Complete Filing Data
HALOZYME THERAPEUTICS, INC. reported Net Income Loss of $316.89 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HALOZYME THERAPEUTICS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $228.8M | $159.4M | $192.4M | $139.3M | $81.4M | $43.4M | $45.5M | $10.1M | $31.2M | $33.2M | $29.2M | $22.7M | $6.2M | $1.1M | $257.8K | $985.3K | $311.9K |
| Revenue * | $1.40B | $1.02B | $829.3M | $660.1M | $443.3M | $267.6M | $196.0M | $151.9M | $316.6M | $146.7M | $135.1M | $75.3M | $54.8M | $42.3M | $56.1M | $13.6M | $13.7M |
| Net Income Loss | $316.9M | $444.1M | $281.6M | $202.1M | $402.7M | $129.1M | -$72.2M | -$80.3M | $63.0M | -$103.0M | -$32.2M | -$68.4M | -$83.5M | -$53.6M | -$19.8M | -$53.2M | -$58.4M |
| Selling General And Administrative Expense | $207.1M | $154.3M | $149.2M | $143.5M | $50.3M | $45.7M | $77.3M | $60.8M | $53.8M | $45.9M | $40.0M | $35.9M | $32.3M | $24.8M | $18.1M | $15.1M | $15.2M |
| Operating Income Loss | $469.0M | $551.5M | $337.6M | $267.5M | $275.9M | $144.3M | -$67.6M | -$69.3M | $81.0M | -$83.2M | -$27.5M | -$63.0M | -$80.4M | -$53.6M | -$19.8M | -$54.3M | -$58.5M |
| Research And Development Expense | $79.0M | $76.4M | $66.6M | $35.7M | $34.2M | $140.8M | $150.3M | $150.6M | $150.8M | $93.2M | $79.7M | $96.6M | $70.0M | $57.6M | $51.8M | $56.6M | |
| Comprehensive Income Net Of Tax | $295.0M | $457.2M | $273.2M | $201.8M | $402.1M | $128.9M | -$71.7M | -$80.2M | $62.5M | -$102.9M | -$32.3M | -$68.4M | -$83.5M | -$53.6M | -$19.8M | -$53.2M | |
| Other Nonoperating Income Expense | $21.5M | $23.8M | $16.3M | $1.0M | $1.1M | $5.4M | $7.0M | $7.6M | $2.6M | $1.3M | $422.0K | $73.4K | $69.1K | $1.0M | $97.7K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $202.0K | -$358.0K | $1.1M | -$349.0K | -$683.0K | -$164.0K | $508.0K | $182.0K | -$430.0K | $93.0K | -$58.0K | $17.1K | $0.00 | $0.00 | |||
| Interest Expense | $18.8M | $16.9M | $7.5M | $20.4M | $11.6M | $18.0M | $22.0M | $20.0M | $5.2M | $5.6M | $3.3M | $0.00 | $0.00 | ||||
| Income Tax Expense Benefit | $150.0M | $113.0M | $66.7M | $46.8M | -$154.2M | $217.0K | -$11.0K | $537.0K | -$1.4M | $1.2M | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $466.9M | $557.1M | $348.3M | $248.9M | $248.5M | $129.3M | -$72.3M | -$79.8M | $61.6M | -$101.9M | -$32.2M | -$68.4M | |||||
| Other Comprehensive Income Loss Before Tax | -$21.9M | $13.1M | -$8.4M | -$302.0K | -$642.0K | -$218.0K | $517.0K | $173.0K | -$444.0K | $93.0K | -$58.0K | -$58.0K | $17.0K | ||||
| License And Services Revenue | $44.6M | $202.7M | $42.3M | $58.0M | $28.1M | $30.3M | $39.4M | $54.3M | $12.7M | $12.7M | |||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$24.0K | -$8.0K | -$15.0K | $32.0K | -$9.0K | $8.0K | $14.0K | $0.00 | $0.00 | ||||||||
| Deferred Revenue Noncurrent | $5.0M | $54.3M | $39.8M | $43.9M | $47.3M | $45.7M | $35.0M | $36.8M | $55.2M | ||||||||
| Deferred Revenue Current | $4.2M | $6.6M | $4.8M | $9.3M | $7.4M | $7.4M | $8.9M | $4.1M | $2.9M | ||||||||
| Royalty Revenue | $79.0M | $63.5M | $51.0M | $31.0M | $9.4M | $33.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $55.2M | $46.4M | $48.4M | $49.4M | $39.6M | $28.3M | $54.8M | $50.1M | $35.2M | $47.3M | $33.9M | $15.9M | $18.6M | $23.0M | $18.2M | $5.6M | $5.7M | $5.8M | $22.3M | $1.9M | $4.6M | $626.0K | $836.0K | $3.1M | $8.3M | $7.8M | $7.5M | $9.1M | $8.3M | $7.8M | $6.2M | $8.1M | $6.5M | $5.1M | $5.9M | $5.5M | $683.0K | $1.3M | $739.0K | $226.6K | $143.1K | $70.8K | $11.7K | $178.2K | $11.7K | $7.2K | $83.5K | ||||||||||||
| Revenue * | $354.3M | $325.7M | $264.9M | $290.1M | $231.4M | $195.9M | $216.0M | $221.0M | $162.1M | $209.0M | $152.4M | $117.3M | $115.8M | $136.5M | $89.0M | $65.3M | $55.2M | $25.4M | $46.2M | $39.1M | $56.9M | $60.2M | $25.6M | $35.2M | $30.9M | $189.6M | $63.7M | $33.8M | $29.6M | $39.0M | $31.9M | $33.3M | $42.5M | $39.0M | $31.9M | $33.3M | $42.5M | $30.4M | $14.6M | $18.4M | $12.0M | $12.5M | $16.0M | $14.5M | $11.8M | $21.8M | $5.3M | $7.8M | $7.4M | $2.4M | $22.9M | $23.2M | $7.5M | $3.4M | $3.2M | ||||
| Net Income Loss | $175.2M | $165.2M | $118.1M | $137.0M | $93.2M | $76.8M | $81.8M | $74.8M | $39.6M | $61.6M | $22.7M | $60.1M | $216.6M | $91.5M | $27.9M | $73.2M | $36.2M | $25.8M | -$6.1M | -$34.4M | -$25.0M | -$14.6M | $1.8M | -$2.1M | -$27.9M | -$22.9M | -$27.5M | $123.9M | $2.7M | -$30.8M | -$32.9M | -$27.4M | -$28.9M | -$26.9M | -$19.8M | -$27.4M | -$28.9M | -$26.9M | -$19.8M | -$5.3M | -$20.3M | -$16.3M | -$26.5M | -$22.0M | -$19.3M | -$22.9M | -$19.3M | -$4.4M | -$20.0M | -$14.0M | -$15.1M | -$18.4M | $5.2M | $3.1M | -$9.6M | -$12.4M | -$12.2M | ||
| Selling General And Administrative Expense | $46.1M | $41.6M | $42.4M | $41.2M | $35.7M | $35.1M | $35.3M | $38.9M | $37.4M | $34.5M | $57.5M | $13.8M | $13.2M | $12.3M | $11.1M | $11.7M | $11.0M | $12.6M | $18.0M | $17.3M | $18.0M | $14.9M | $14.4M | $13.6M | $13.3M | $13.1M | $12.6M | $11.6M | $11.2M | $10.8M | $10.2M | $9.8M | $9.4M | $8.6M | $8.8M | $10.3M | $8.1M | $7.3M | $7.6M | $5.6M | $5.6M | $6.6M | $4.3M | $4.6M | $3.4M | $3.4M | $3.4M | ||||||||||||
| Operating Income Loss | $217.9M | $202.4M | $141.5M | $163.2M | $117.2M | $95.5M | $88.3M | $94.5M | $53.8M | $83.3M | $34.1M | $75.7M | $75.6M | $93.0M | $50.7M | $40.3M | $29.6M | -$3.2M | -$24.5M | -$14.0M | $3.0M | -$25.5M | -$20.1M | -$23.7M | $8.1M | -$25.5M | -$27.5M | -$22.7M | -$21.7M | -$16.2M | -$23.2M | $4.2M | -$13.9M | -$19.0M | -$14.9M | -$25.2M | -$18.5M | -$22.1M | -$18.5M | -$20.0M | -$14.0M | -$15.1M | $5.2M | $3.1M | -$9.7M | -$12.4M | -$12.2M | ||||||||||||
| Research And Development Expense | $17.3M | $17.5M | $14.8M | $18.5M | $21.0M | $19.1M | $17.3M | $19.7M | $18.0M | $16.7M | $15.5M | $11.9M | $8.5M | $8.1M | $9.0M | $7.7M | $9.0M | $10.2M | $30.5M | $33.9M | $31.3M | $35.5M | $40.1M | $38.0M | $34.0M | $38.3M | $36.9M | $33.9M | $35.5M | $40.1M | $27.6M | $21.2M | $16.7M | $19.9M | $18.6M | $21.4M | $25.7M | $28.0M | $22.0M | $19.5M | $16.1M | $15.9M | $13.5M | $15.3M | $13.8M | $12.4M | $11.9M | ||||||||||||
| Comprehensive Income Net Of Tax | $181.4M | $140.2M | $110.9M | $132.1M | $92.7M | $84.6M | $84.7M | $73.1M | $40.6M | $61.8M | $23.5M | $57.9M | $216.6M | $91.4M | $27.9M | $35.5M | $26.9M | -$6.3M | -$25.0M | -$14.3M | $2.1M | -$27.6M | -$22.8M | -$27.9M | $2.8M | -$30.8M | -$32.9M | -$29.1M | -$26.7M | -$19.6M | -$24.4M | $3.0M | -$15.1M | -$20.3M | -$16.2M | -$26.6M | -$19.2M | -$22.9M | -$19.3M | -$20.0M | -$14.0M | -$15.1M | $5.2M | $3.1M | -$9.6M | ||||||||||||||
| Other Nonoperating Income Expense | $5.3M | $6.9M | $6.8M | $6.5M | $5.0M | $5.0M | $4.8M | $3.2M | $3.0M | $641.0K | -$945.0K | $498.0K | $274.0K | $221.0K | $276.0K | $961.0K | $1.3M | $2.5M | $1.6M | $2.0M | $2.1M | $1.9M | $2.0M | $1.7M | $790.0K | $435.0K | $287.0K | $334.0K | $397.0K | $229.0K | $78.0K | $87.0K | $102.0K | $122.0K | $118.0K | $47.0K | $52.0K | $58.0K | $55.0K | $24.0K | $27.0K | $21.2K | $12.4K | $20.4K | $24.1K | $1.2K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $312.0K | -$35.0K | $189.0K | $1.7M | -$150.0K | -$313.0K | -$49.0K | -$169.0K | $924.0K | $182.0K | $732.0K | -$2.2M | $8.0K | -$1.0K | -$83.0K | -$640.0K | $1.1M | -$229.0K | $1.0K | $332.0K | $335.0K | $256.0K | $145.0K | -$418.0K | $24.0K | -$24.0K | -$40.0K | -$133.0K | $128.0K | $187.0K | $40.0K | -$13.0K | $14.0K | -$49.0K | $28.0K | -$42.0K | $55.0K | -$10.0K | -$29.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Interest Expense | $4.5M | $4.5M | $4.5M | $4.5M | $7.5M | $3.1M | $1.8M | $1.8M | $1.8M | $2.0M | $5.0M | $5.0M | $5.3M | $2.1M | $2.6M | $3.2M | $4.3M | $4.8M | $5.2M | $5.5M | $5.5M | $5.4M | $5.3M | $5.2M | $3.9M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | $850.0K | $849.0K | $848.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Tax Expense Benefit | $43.7M | $39.8M | $25.7M | $28.1M | $24.5M | $19.2M | $19.9M | $18.4M | $12.6M | $12.1M | $7.3M | $14.3M | -$142.5M | $58.0K | $191.0K | $63.0K | $58.0K | $11.0K | $13.0K | $17.0K | $22.0K | $0.00 | $33.0K | $187.0K | $580.0K | $180.0K | $210.0K | $1.3M | $300.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $219.0M | $204.9M | $143.8M | $165.1M | $117.7M | $96.0M | $101.8M | $93.2M | $52.2M | $73.7M | $30.0M | $74.4M | $74.1M | $91.5M | $28.1M | $36.3M | $25.9M | -$6.1M | -$25.0M | -$14.6M | $1.8M | -$27.9M | -$22.9M | -$27.3M | $3.3M | -$30.6M | -$32.7M | -$27.7M | -$26.6M | -$19.8M | -$24.5M | $3.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $6.1M | -$25.0M | -$7.2M | -$4.9M | -$582.0K | $7.8M | $2.8M | -$1.6M | $946.0K | $181.0K | $774.0K | -$2.2M | $10.0K | -$15.0K | -$31.0K | -$660.0K | $1.1M | -$229.0K | $2.0K | $329.0K | $338.0K | $258.0K | $134.0K | -$420.0K | |||||||||||||||||||||||||||||||||||
| License And Services Revenue | $577.0K | $10.7M | $3.1M | $33.0M | $6.2M | $4.2M | $5.5M | $7.4M | $18.2M | $2.2M | $24.7M | $2.0M | $2.1M | $7.2M | $2.6M | $6.0M | $11.4M | $10.3M | $4.6M | $7.2M | $7.3M | $21.8M | $23.0M | $7.4M | $3.3M | $3.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$22.0K | $1.0K | -$2.0K | $0.00 | $0.00 | $20.0K | -$35.0K | $13.0K | -$6.0K | $1.0K | -$1.0K | $2.0K | -$1.0K | -$2.0K | $11.0K | $2.0K | -$1.0K | $3.0K | $4.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $2.3M | $2.3M | $2.8M | $2.7M | $2.0M | $2.5M | $2.5M | $4.0M | $4.0M | $4.0M | $641.0K | $1.2M | $5.5M | $6.0M | $6.0M | $36.8M | $37.8M | $38.8M | $40.8M | $41.9M | $42.9M | $44.2M | $45.3M | $46.3M | $47.6M | $48.6M | $44.8M | $45.9M | $33.7M | $34.3M | $34.9M | $35.5M | $36.1M | $36.7M | $37.3M | ||||||||||||||||||||||||
| Deferred Revenue Current | $3.2M | $3.2M | $3.6M | $4.1M | $1.7M | $1.7M | $2.2M | $1.2M | $1.7M | $1.7M | $748.0K | $4.0M | $4.2M | $4.2M | $1.2M | $4.1M | $4.5M | $4.1M | $9.9M | $8.1M | $8.8M | $5.8M | $6.4M | $6.4M | $5.2M | $5.2M | $13.0M | $7.4M | $6.4M | $6.3M | $9.5M | $6.5M | $6.5M | $3.7M | $20.3M | ||||||||||||||||||||||||
| Royalty Revenue | $18.7M | $20.0M | $20.9M | $17.1M | $14.7M | $14.0M | $13.0M | $12.3M | $11.4M | $8.3M | $6.4M | $6.8M | $2.9M | $1.7M | $799.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $48.8M | $363.8M | $83.8M | $169.8M | $197.0M | $151.0M | $91.8M | $248.9M | $208.4M | -$32.5M | $43.0M | $41.4M | -$20.0M | $48.9M | $10.9M | $20.4M | $6.9M | $15.4M |
| Cash And Cash Equivalents At Carrying Value | $133.8M | $115.9M | $118.4M | $234.2M | $118.7M | $147.7M | $120.2M | $57.9M | $168.7M | $66.8M | $43.3M | $61.4M | $27.4M | $99.5M | $52.4M | $82.8M | $67.5M | $63.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $136.4M | $115.9M | $118.4M | $234.7M | $119.2M | $148.2M | $120.7M | $58.4M | $169.2M | $67.3M | $43.8M | $61.9M | ||||||
| Retained Earnings Accumulated Deficit | $54.8M | $359.9M | $90.6M | $143.2M | -$58.9M | -$474.6M | -$603.7M | -$531.4M | -$522.4M | -$585.3M | -$482.7M | -$450.4M | -$382.1M | -$298.6M | -$245.0M | -$225.3M | ||
| Prepaid Expense And Other Assets Current | $64.6M | $39.0M | $48.6M | $45.0M | $40.5M | $28.3M | $33.4M | $20.7M | $13.9M | $21.2M | $21.5M | $10.1M | $8.4M | $12.8M | $8.3M | $3.7M | ||
| Liabilities Current | $177.1M | $139.1M | $112.5M | $130.8M | $117.1M | $421.4M | $85.6M | $149.4M | $131.3M | $54.6M | $62.5M | $24.3M | $24.9M | $18.9M | $17.3M | $15.3M | ||
| Liabilities And Stockholders Equity | $2.53B | $2.06B | $1.73B | $1.84B | $1.10B | $579.9M | $565.9M | $440.2M | $519.9M | $261.5M | $181.8M | $166.0M | $101.8M | $134.7M | $65.8M | $91.3M | ||
| Inventory Net | $176.5M | $141.9M | $127.6M | $100.1M | $53.9M | $60.7M | $29.4M | $22.6M | $5.1M | $14.6M | $9.5M | $6.4M | $6.2M | $2.7M | $567.3K | $193.4K | ||
| Common Stock Value | $118.0K | $123.0K | $127.0K | $135.0K | $138.0K | $135.0K | $137.0K | $145.0K | $143.0K | $130.0K | $128.0K | $126.0K | $115.0K | $112.7K | $104.0K | $100.6K | ||
| Assets Current | $825.2M | $1.09B | $746.4M | $739.0M | $926.3M | $554.8M | $543.4M | $427.8M | $510.4M | $256.5M | $171.8M | $161.3M | $95.2M | $130.6M | $64.0M | $89.5M | ||
| Assets | $2.53B | $2.06B | $1.73B | $1.84B | $1.10B | $579.9M | $565.9M | $440.2M | $519.9M | $261.5M | $181.8M | $166.0M | $101.8M | $134.7M | $65.8M | $91.3M | ||
| Additional Paid In Capital Common Stock | $12.0M | $0.00 | $2.4M | $27.4M | $256.3M | $625.5M | $695.1M | $780.5M | $731.0M | $552.7M | $525.6M | $491.7M | $361.9M | $347.3M | $255.8M | $245.5M | ||
| Accrued Liabilities Current | $156.2M | $128.9M | $100.7M | $99.8M | $24.4M | $20.5M | $55.6M | $49.5M | $39.6M | $28.8M | $26.8M | $14.0M | $14.4M | $7.8M | $5.6M | $8.6M | ||
| Accounts Payable Current | $20.9M | $10.2M | $11.8M | $17.7M | $1.5M | $1.9M | $6.4M | $4.1M | $7.9M | $3.6M | $4.5M | $3.0M | $3.1M | $2.3M | $7.6M | $3.8M | ||
| Accretion Amortization Of Discounts And Premiums Investments | $3.3M | $10.9M | $6.3M | -$1.1M | -$2.3M | -$839.0K | $2.5M | $3.1M | $303.0K | -$13.2M | $0.00 | -$1.5M | -$1.1M | $0.00 | $0.00 | |||
| Prepaid Expense And Other Assets Noncurrent | $53.6M | $80.6M | $17.8M | $26.3M | $13.4M | $14.1M | $11.1M | $4.4M | $5.6M | $219.0K | $5.6M | $1.2M | $2.7M | $0.00 | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $113.9M | $54.8M | $37.7M | $32.7M | $544.0K | $3.5M | $4.2M | $2.1M | $814.0K | $358.0K | $4.4M | $3.2M | $1.4M | $0.00 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.1M | $3.8M | -$9.3M | -$922.0K | -$620.0K | $22.0K | $240.0K | -$277.0K | -$450.0K | -$6.0K | -$99.0K | -$41.0K | $17.0K | $0.00 | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.6M | -$1.5M | -$611.0K | -$129.0K | $0.00 | $772.0K | -$1.4M | -$5.0K | -$46.0K | -$8.0K | -$8.0K | -$233.0K | $0.00 | -$7.0K | $1.6K | -$13.5K | -$2.7K | |
| Accounts Receivable Net Current | $91.0M | $97.7M | $59.4M | $30.0M | $22.1M | $15.7M | $32.4M | $9.1M | $9.1M | $15.7M | $2.3M | $2.3M | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $2.6M | $0.00 | $0.00 | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | ||||
| Long Term Debt Current | $0.00 | $13.3M | $89.4M | $397.2M | $19.5M | $91.5M | $77.2M | $17.4M | $21.9M | $0.00 | ||||||||
| Property Plant And Equipment Net | $10.9M | $7.5M | $3.5M | $4.3M | $3.9M | $3.0M | $3.4M | $3.7M | $1.8M | $1.8M | ||||||||
| Long Term Debt | $1.49B | $787.3M | $0.00 | $383.0M | $34.9M | $125.1M | $199.2M | $28.0M | $49.9M | $49.8M | $29.7M | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.6M | -$2.5M | -$116.3M | $115.5M | -$29.0M | $27.5M | $62.2M | -$110.8M | $102.0M | $23.5M | -$18.1M | |||||||
| Repayments Of Secured Debt | $0.00 | $0.00 | $250.0M | $0.00 | $0.00 | $108.1M | $77.5M | $16.0M | $54.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $503.9M | $332.7M | $482.3M | $452.7M | $289.4M | $177.8M | $249.2M | $151.0M | $65.9M | $97.0M | $293.2M | $260.3M | $281.7M | $119.7M | $67.6M | $99.0M | $105.6M | $58.0M | $245.4M | $260.1M | $260.0M | $239.7M | $254.9M | $265.1M | $72.4M | $58.2M | -$58.5M | -$12.0M | $9.9M | $29.5M | $31.8M | $50.2M | $37.5M | $39.9M | $55.3M | $66.7M | -$3.5M | $11.1M | $31.7M | $51.2M | $69.2M | $81.1M | $27.1M | $20.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $419.7M | $61.9M | $176.3M | $154.3M | $187.9M | $164.6M | $274.2M | $221.2M | $96.4M | $147.2M | $90.9M | $117.8M | $491.7M | $447.0M | $499.5M | $65.7M | $133.6M | $104.8M | $59.2M | $67.0M | $60.6M | $55.0M | $55.2M | $98.0M | $164.4M | $114.7M | $45.2M | $61.2M | $61.2M | $69.1M | $71.5M | $67.8M | $44.3M | $46.4M | $56.1M | $76.6M | $17.5M | $27.9M | $39.0M | $87.6M | $102.0M | $116.6M | $66.3M | $79.1M | $73.8M | $89.8M | $41.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $419.7M | $61.9M | $176.3M | $154.3M | $187.9M | $164.6M | $274.2M | $221.2M | $96.9M | $147.7M | $91.4M | $118.3M | $492.2M | $447.5M | $500.0M | $66.2M | $134.1M | $105.3M | $59.7M | $67.5M | $61.1M | $55.5M | $55.7M | $98.5M | $164.9M | $115.2M | $115.2M | $61.7M | $61.7M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $502.1M | $361.0M | $478.0M | $397.6M | $260.6M | $167.4M | $222.3M | $140.4M | $65.7M | $85.5M | $23.9M | $1.2M | -$125.7M | -$342.3M | -$433.7M | -$547.8M | -$584.0M | -$609.8M | -$569.3M | -$544.3M | -$529.6M | -$529.3M | -$501.5M | -$478.6M | -$646.3M | -$649.0M | -$618.2M | -$558.0M | -$529.0M | -$502.1M | -$487.0M | -$462.5M | -$465.5M | -$445.2M | -$424.9M | -$408.6M | -$360.1M | -$340.8M | -$317.9M | -$294.2M | -$274.2M | -$260.1M | -$226.6M | -$231.8M | |||||||||
| Prepaid Expense And Other Assets Current | $95.0M | $76.7M | $44.6M | $43.5M | $84.9M | $45.7M | $49.5M | $38.9M | $37.0M | $51.0M | $45.6M | $41.0M | $33.3M | $32.7M | $30.7M | $31.9M | $29.2M | $28.6M | $27.2M | $28.1M | $20.9M | $19.6M | $21.2M | $19.8M | $12.4M | $13.7M | $16.6M | $6.1M | $3.6M | $22.5M | $9.9M | $10.3M | $9.6M | $8.9M | $8.0M | $8.7M | $9.1M | $11.1M | $10.6M | $11.4M | $10.2M | $8.9M | $4.3M | $4.3M | |||||||||
| Liabilities Current | $837.2M | $134.3M | $150.4M | $108.8M | $133.4M | $131.6M | $115.2M | $116.4M | $91.9M | $109.4M | $199.5M | $111.7M | $113.2M | $114.3M | $107.4M | $27.0M | $26.1M | $42.0M | $108.0M | $135.4M | $138.7M | $139.1M | $132.4M | $119.2M | $102.0M | $82.6M | $61.7M | $52.7M | $38.9M | $64.2M | $44.9M | $35.0M | $26.2M | $34.6M | $31.7M | $36.4M | $39.6M | $32.8M | $19.8M | $21.0M | $16.1M | $16.7M | $13.8M | $31.5M | |||||||||
| Liabilities And Stockholders Equity | $2.22B | $2.05B | $2.20B | $2.12B | $1.97B | $1.84B | $1.89B | $1.81B | $1.70B | $1.86B | $1.78B | $1.16B | $1.19B | $1.03B | $966.6M | $524.0M | $527.0M | $492.4M | $370.4M | $417.8M | $429.1M | $444.5M | $474.8M | $495.5M | $357.1M | $344.8M | $226.8M | $282.5M | $296.1M | $309.1M | $158.7M | $174.0M | $159.1M | $164.6M | $182.1M | $197.7M | $110.1M | $107.4M | $116.9M | $108.0M | $121.7M | $134.7M | $78.2M | $89.5M | |||||||||
| Inventory Net | $185.8M | $181.5M | $164.9M | $131.4M | $159.3M | $168.5M | $128.9M | $132.4M | $107.5M | $103.3M | $97.6M | $47.8M | $56.0M | $58.6M | $58.3M | $57.7M | $48.3M | $41.5M | $36.1M | $43.9M | $31.2M | $18.3M | $8.4M | $4.4M | $9.3M | $15.2M | $14.3M | $12.9M | $10.8M | $10.3M | $11.1M | $7.7M | $7.5M | $6.9M | $7.1M | $6.8M | $3.8M | $2.5M | $2.7M | $2.2M | $1.8M | $1.5M | $103.4K | $83.8K | |||||||||
| Common Stock Value | $118.0K | $118.0K | $123.0K | $127.0K | $127.0K | $127.0K | $132.0K | $132.0K | $132.0K | $135.0K | $138.0K | $138.0K | $141.0K | $142.0K | $143.0K | $135.0K | $137.0K | $135.0K | $147.0K | $146.0K | $145.0K | $145.0K | $144.0K | $144.0K | $142.0K | $142.0K | $130.0K | $129.0K | $129.0K | $129.0K | $128.0K | $128.0K | $127.0K | $125.0K | $125.0K | $124.0K | $114.0K | $113.3K | $113.1K | $112.7K | $112.7K | $112.4K | $103.6K | $103.6K | |||||||||
| Assets Current | $1.33B | $1.12B | $1.26B | $1.13B | $987.8M | $873.6M | $879.0M | $765.7M | $615.0M | $653.2M | $541.9M | $988.7M | $1.02B | $999.8M | $941.7M | $498.9M | $500.4M | $468.0M | $342.0M | $391.7M | $409.0M | $429.9M | $462.0M | $484.5M | $353.3M | $340.8M | $222.4M | $272.6M | $284.3M | $297.0M | $153.1M | $168.4M | $153.3M | $158.6M | $175.6M | $190.9M | $102.8M | $100.4M | $111.1M | $105.6M | $119.7M | $132.6M | $77.0M | $88.0M | |||||||||
| Assets | $2.22B | $2.05B | $2.20B | $2.12B | $1.97B | $1.84B | $1.89B | $1.81B | $1.70B | $1.86B | $1.78B | $1.16B | $1.19B | $1.03B | $966.6M | $524.0M | $527.0M | $492.4M | $370.4M | $417.8M | $429.1M | $444.5M | $474.8M | $495.5M | $357.1M | $344.8M | $226.8M | $282.5M | $296.1M | $309.1M | $158.7M | $174.0M | $159.1M | $164.6M | $182.1M | $197.7M | $110.1M | $107.4M | $116.9M | $108.0M | $121.7M | $134.7M | $78.2M | $89.5M | |||||||||
| Additional Paid In Capital Common Stock | $23.9M | $0.00 | $7.6M | $61.9M | $30.7M | $11.8M | $25.5M | $12.1M | $0.00 | $13.2M | $271.2M | $261.7M | $407.2M | $461.9M | $501.2M | $646.2M | $688.3M | $667.7M | $814.1M | $803.8M | $789.5M | $769.4M | $757.0M | $744.4M | $718.6M | $707.1M | $559.7M | $545.8M | $538.6M | $531.4M | $518.6M | $512.7M | $503.0M | $485.0M | $480.0M | $475.2M | $356.4M | $351.8M | $349.5M | $345.2M | $343.3M | $341.1M | $253.6M | $251.7M | |||||||||
| Accrued Liabilities Current | $111.2M | $115.6M | $130.3M | $96.4M | $117.9M | $118.3M | $95.2M | $105.4M | $80.0M | $74.3M | $84.1M | $19.1M | $18.3M | $19.3M | $16.1M | $25.8M | $21.3M | $26.8M | $45.7M | $45.6M | $43.7M | $43.0M | $35.0M | $31.9M | $32.4M | $26.9M | $24.9M | $25.7M | $23.9M | $21.8M | $18.9M | $14.8M | $12.8M | $15.0M | $16.5M | $12.3M | $20.6M | $15.3M | $9.2M | $8.0M | $7.5M | $7.2M | $8.9M | $9.5M | |||||||||
| Accounts Payable Current | $15.4M | $18.7M | $20.1M | $12.4M | $15.4M | $13.3M | $19.3M | $10.1M | $8.7M | $18.2M | $12.2M | $1.3M | $3.3M | $4.6M | $535.0K | $433.0K | $4.1M | $8.3M | $4.3M | $12.5M | $4.1M | $3.3M | $6.2M | $3.6M | $4.2M | $5.7M | $3.1M | $4.6M | $3.7M | $6.2M | $4.4M | $4.1M | $3.3M | $4.3M | $3.9M | $8.7M | $5.6M | $7.5M | $2.9M | $3.5M | $2.1M | $3.0M | $1.2M | $1.7M | |||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.7M | $2.4M | $917.0K | -$541.0K | -$351.0K | -$9.0K | $936.0K | $565.0K | -$16.0K | -$213.0K | -$325.0K | $1.0M | -$182.0K | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Noncurrent | $55.7M | $56.4M | $55.6M | $80.2M | $52.5M | $17.3M | $18.1M | $18.4M | $25.2M | $25.8M | $26.3M | $22.0M | $15.6M | $15.5M | $14.0M | $14.4M | $15.0M | $12.1M | $12.4M | $10.5M | $5.0M | $7.3M | $7.4M | $5.6M | $72.0K | $122.0K | $172.0K | $5.0M | $6.6M | $7.1M | $2.5M | $2.5M | $2.6M | $2.3M | $2.6M | $2.6M | $1.9M | $1.9M | $1.3M | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Liabilities Noncurrent | $71.8M | $77.8M | $56.4M | $40.4M | $30.5M | $31.2M | $28.4M | $30.9M | $29.6M | $5.4M | $5.6M | $171.0K | $1.6M | $2.3M | $2.8M | $3.8M | $4.6M | $5.1M | $6.4M | $6.5M | $7.1M | $2.2M | $2.3M | $2.5M | $540.0K | $710.0K | $326.0K | $1.2M | $600.0K | $3.9M | $3.7M | $3.4M | $3.1M | $2.8M | $2.9M | $2.3M | $921.5K | $678.7K | $436.8K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.3M | -$28.4M | -$3.4M | -$6.9M | -$2.1M | -$1.5M | $1.2M | -$1.6M | $24.0K | -$1.8M | -$2.0M | -$2.8M | -$14.0K | -$24.0K | -$9.0K | $426.0K | $1.1M | $11.0K | $392.0K | $390.0K | $61.0K | -$478.0K | -$736.0K | -$870.0K | -$53.0K | -$61.0K | -$49.0K | $83.0K | $216.0K | $88.0K | $0.00 | -$40.0K | -$27.0K | -$46.0K | $3.0K | -$25.0K | $15.8K | -$39.3K | -$29.1K | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$80.0K | $0.00 | $597.0K | $0.00 | -$44.0K | $0.00 | $0.00 | $7.0K | $656.00 | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $194.9M | $231.1M | $233.3M | $189.4M | $113.8M | $112.1M | $153.2M | $88.4M | $62.6M | $37.4M | $29.7M | $40.7M | $32.2M | $28.2M | $26.6M | $14.7M | $14.5M | $12.5M | $17.7M | $23.2M | $25.5M | $8.4M | $9.7M | $7.7M | $8.3M | $12.9M | $11.0M | $24.5M | $10.8M | $10.4M | $4.5M | $5.7M | $5.6M | $6.2M | $4.5M | ||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $0.00 | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | ||||||||||||||||||||
| Long Term Debt Current | $710.7M | $0.00 | $0.00 | $0.00 | $0.00 | $13.3M | $99.0M | $89.5M | $89.3M | $89.2M | $89.0M | $0.00 | $0.00 | $2.9M | $54.5M | $70.9M | $86.7M | $88.5M | $87.0M | $82.5M | $61.4M | $45.5M | $29.6M | $12.4M | $3.3M | $27.4M | $15.7M | $9.7M | $3.7M | $10.1M | $6.2M | $2.4M | $0.00 | $6.0M | $3.6M | $1.4M | $0.00 | ||||||||||||||||
| Property Plant And Equipment Net | $10.1M | $10.4M | $10.6M | $10.3M | $11.2M | $11.8M | $15.4M | $15.1M | $14.5M | $6.8M | $4.8M | $4.9M | $3.2M | $3.3M | $3.7M | $4.4M | $4.7M | $4.4M | $2.7M | $2.6M | $2.7M | $3.2M | $3.3M | $3.6M | $4.9M | $4.6M | $4.0M | $2.4M | $2.0M | $2.2M | $1.3M | $1.5M | |||||||||||||||||||||
| Long Term Debt | $1.15B | $788.1M | $786.5M | $785.6M | $784.7M | $393.6M | $390.1M | $386.6M | $9.3M | $14.1M | $18.7M | $57.9M | $79.1M | $102.7M | $145.4M | $165.5M | $184.4M | $199.8M | $204.9M | $168.6M | $34.1M | $40.1M | $46.0M | $39.8M | $43.6M | $47.4M | $23.8M | $26.1M | $28.3M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $60.5M | $46.3M | -$137.8M | -$884.0K | $351.7M | -$15.4M | $2.7M | -$70.7M | -$21.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Secured Debt | $13.5M | $0.00 | $369.1M | $16.7M | $21.3M | $17.6M | $3.0M | $3.9M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$85.2M | -$218.9M | -$408.0M | $362.4M | $77.9M | -$106.3M | $153.2M | -$63.8M | $131.7M | $150.6M | $13.1M | $114.5M | $25.1M | $112.8M | $4.7M | $61.8M | $45.4M |
| Investing Cash Flow * | -$545.8M | -$262.7M | -$96.9M | -$487.0M | -$406.3M | $78.4M | -$5.5M | $2.5M | -$163.7M | -$76.8M | $5.9M | -$33.0M | -$47.9M | -$1.4M | -$828.5K | -$646.5K | -$1.5M |
| Operating Cash Flow * | $651.6M | $479.1M | $388.6M | $240.1M | $299.4M | $55.5M | -$85.4M | -$49.5M | $134.1M | -$50.4M | -$37.1M | -$47.5M | -$49.3M | -$64.3M | -$34.3M | -$45.4M | -$40.1M |
| Depreciation Depletion And Amortization | $11.4M | $10.3M | $11.1M | $6.5M | $3.0M | $3.3M | $4.1M | $2.4M | $2.2M | $2.4M | $1.7M | $1.8M | $1.2M | $1.1M | $1.1M | $1.5M | $1.4M |
| Share Based Compensation | $51.6M | $43.4M | $36.6M | $24.4M | $20.8M | $17.2M | $34.8M | $35.7M | $30.7M | $25.6M | $20.8M | $15.3M | $9.5M | $8.3M | $5.6M | $4.9M | $4.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $33.0M | -$5.4M | -$4.1M | $9.1M | $11.6M | -$2.5M | $19.0M | $5.7M | -$2.0M | -$5.6M | $15.8M | $265.0K | -$2.0M | $4.4M | $4.6M | $2.1M | -$1.0M |
| Increase Decrease In Inventories | -$2.6M | $67.4M | $26.9M | $17.5M | -$7.4M | $31.4M | $6.7M | $17.5M | -$9.5M | $5.1M | $3.1M | $236.0K | $3.5M | $2.1M | $373.8K | -$966.1K | $718.2K |
| Increase Decrease In Accounts Receivable | $128.1M | $74.2M | $3.3M | $83.9M | -$6.8M | $38.3M | $29.4M | -$11.6M | $6.5M | -$16.7M | $23.3M | $52.0K | -$6.6M | $13.4M | -$65.8K | -$1.9M | -$3.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.2M | $47.0M | -$12.5M | $24.5M | $1.2M | -$41.2M | $4.6M | $5.7M | $15.6M | -$244.0K | $13.9M | -$816.0K | $7.9M | -$3.3M | $711.8K | $3.4M | -$2.0M |
| Payments To Acquire Property Plant And Equipment | $7.0M | $10.7M | $15.3M | $4.8M | $1.5M | $2.5M | $4.0M | $4.7M | $1.4M | $3.1M | $2.4M | $1.4M | $2.3M | $1.4M | $828.5K | $646.5K | $1.5M |
| Increase Decrease In Deferred Revenue | $0.00 | $0.00 | $4.6M | $0.00 | $3.0M | $22.8M | $701.0K | $4.4M | $7.0M | $9.3M | $3.0M | -$17.2M | -$2.4M | $11.0M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 14.1M | 12.5M | 63.4M | 14.2M | 13.7M | 12.8M | 1.9M | 13.1M | 6.8M | 5.1M | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $134.9M | $0.00 | $0.00 | $107.7M | $0.00 | $81.5M | $0.00 | $60.0M | $38.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.3M | -$489.0K | -$164.6M | $624.0K | $338.7M | -$48.6M | -$21.7M | -$12.7M | -$3.4M | $144.4M | $7.2M | $110.0M | -$252.0K | $83.1M | $1.9M | ||||||||||||||||||||
| Investing Cash Flow * | -$90.4M | -$82.7M | -$60.2M | -$49.3M | -$45.3M | $38.1M | $28.8M | -$35.9M | $4.3M | -$105.6M | -$10.4M | -$43.2M | -$49.5M | $15.8K | -$203.0K | ||||||||||||||||||||
| Operating Cash Flow * | $154.2M | $129.4M | $87.0M | $47.8M | $58.3M | -$4.8M | -$4.4M | -$22.2M | -$22.5M | -$13.0M | -$13.8M | -$17.6M | -$10.8M | -$19.4M | -$11.1M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.4M | $2.7M | $2.8M | $2.6M | $2.0M | $1.1M | $778.0K | $700.0K | $800.0K | $738.0K | $800.0K | $800.0K | $857.0K | $1.0M | $1.0M | $990.0K | $600.0K | $600.0K | $566.0K | $500.0K | $600.0K | $602.0K | $700.0K | $600.0K | $489.0K | $421.0K | $397.0K | $295.0K | $237.8K | $326.2K |
| Share Based Compensation | $10.7M | $9.9M | $8.0M | $4.7M | $4.9M | $4.5M | $9.5M | $8.3M | $7.3M | $5.8M | $4.1M | $3.3M | $2.4M | $2.2M | $931.1K | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0M | -$4.8M | -$8.9M | $9.2M | $2.3M | -$3.8M | $818.0K | $5.9M | -$4.7M | $2.5M | $843.0K | $252.0K | -$1.2M | $577.8K | -$337.9K | ||||||||||||||||||||
| Increase Decrease In Inventories | $586.0K | $40.2M | $7.3M | -$6.3M | -$2.5M | $12.1M | $8.6M | -$752.0K | -$333.0K | $856.0K | $1.1M | $595.0K | $67.0K | $929.5K | $55.1K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.8M | -$38.3M | -$36.2M | $22.8M | -$9.3M | -$29.7M | -$1.8M | -$15.0M | -$3.2M | -$6.9M | -$1.4M | $1.9M | -$5.3M | $3.3M | -$596.9K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.2M | $18.7M | -$24.0M | -$6.0M | -$6.6M | -$27.6M | -$7.9M | -$11.6M | -$5.4M | -$4.6M | -$1.2M | $3.4M | $2.0M | -$3.6M | -$2.8M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $950.0K | $3.5M | $11.4M | $490.0K | $270.0K | $114.0K | $927.0K | $839.0K | $99.0K | $1.1M | $130.0K | $411.0K | $534.0K | $0.00 | $203.0K | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$1.5M | -$2.0M | $4.7M | -$3.2M | $1.7M | -$731.3K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | -602.0K | 19.7M | -449.0K | 5.0M | -393.0K | 285.0K | 7.2M | 2.3M | 57.0K | 1.6M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $134.9M | $0.00 | $107.7M | $0.00 | $81.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.56 | $3.43 | $2.10 | $1.44 | $2.74 | $0.91 | -$0.50 | -$0.56 | $0.45 | -$0.81 | -$0.25 | -$0.56 | -$0.74 | -$0.48 | -$0.19 | -$0.56 | -$0.67 |
| Weighted Average Number Of Shares Outstanding Basic | 119.8M | 126.8M | 131.9M | 136.8M | 140.6M | 136.2M | 144.3M | 143.6M | 136.4M | 128.0M | 126.7M | ||||||
| Earnings Per Share Basic | $2.64 | $3.50 | $2.13 | $1.48 | $2.86 | $0.95 | $-0.50 | $-0.56 | $0.46 | $-0.81 | $-0.25 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 123.9M | 129.4M | 134.2M | 140.6M | 146.8M | 141.5M | 144.3M | 143.6M | 139.1M | 128.0M | 126.7M | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 117.8M | 123.1M | 126.8M | 135.2M | 137.5M | 135.0M | 136.7M | 144.7M | 142.8M | 129.5M | 128.2M | 125.7M | 114.5M | 112.7M | 104.0M | 100.6M | |
| Common Stock Shares Issued | 117.8M | 123.1M | 126.8M | 135.2M | 137.5M | 135.0M | 136.7M | 142.8M | 129.5M | 128.2M | 125.7M | 114.5M | 112.7M | 104.0M | 100.6M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 144.3M | 143.6M | 128.0M | 126.7M | 122.7M | 112.8M | 111.1M | 102.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.43 | $1.33 | $0.93 | $1.05 | $0.72 | $0.60 | $0.61 | $0.56 | $0.29 | $0.44 | $0.16 | $0.43 | $1.48 | $0.62 | $0.19 | $0.50 | $0.25 | $0.19 | -$0.04 | -$0.24 | -$0.17 | -$0.10 | $0.01 | -$0.01 | -$0.19 | -$0.16 | -$0.19 | $850.00 | $20.00 | -$230.00 | -$260.00 | -$0.23 | -$0.21 | -$0.21 | -$0.23 | $0.02 | -$0.16 | -$0.04 | -$0.16 | -$0.13 | -$0.22 | -$0.19 | -$0.17 | -$0.20 | -$0.17 | -$0.04 | -$0.18 | -$0.13 | -$0.14 | -$0.18 | $0.05 | $0.03 | -$0.10 | -$0.13 | -$0.13 | ||
| Weighted Average Number Of Shares Outstanding Basic | 117.2M | 121.3M | 123.2M | 126.9M | 127.1M | 126.9M | 132.0M | 131.7M | 135.0M | 136.5M | 137.9M | 137.7M | 142.0M | 142.5M | 138.0M | 135.1M | 136.6M | 135.9M | 137.2M | 141.0M | 146.1M | 145.4M | 144.7M | 144.2M | 143.9M | 143.6M | 142.7M | 141.7M | 141.2M | 134.0M | 128.6M | 128.2M | 128.0M | 127.6M | 126.9M | 126.1M | 125.3M | 124.0M | 123.7M | 112.3M | 112.1M | 103.2M | 102.7M | 93.6M | 91.8M | ||||||||||||
| Earnings Per Share Basic | $1.49 | $1.36 | $0.96 | $1.08 | $0.73 | $0.61 | $0.62 | $0.57 | $0.29 | $0.45 | $0.16 | $0.44 | $1.53 | $0.64 | $0.20 | $0.54 | $0.27 | $0.19 | $-0.04 | $-0.24 | $-0.17 | $-0.10 | $0.01 | $-0.01 | $-0.19 | $-0.16 | $-0.19 | $870.00 | $20.00 | $-230.00 | $-260.00 | $-0.23 | $-0.21 | $-0.16 | $-0.19 | $0.02 | $-0.12 | $-0.16 | $-0.13 | $0.05 | $0.03 | $-0.13 | $-0.13 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 122.3M | 124.2M | 126.6M | 130.1M | 129.2M | 128.9M | 134.1M | 133.5M | 137.9M | 139.4M | 142.2M | 141.3M | 146.7M | 147.6M | 148.5M | 145.1M | 142.1M | 138.1M | 137.2M | 141.0M | 146.1M | 145.4M | 147.5M | 144.2M | 143.9M | 143.6M | 142.7M | 145.6M | 143.2M | 134.0M | 128.6M | 128.2M | 128.0M | 134.5M | 123.7M | 112.3M | 112.1M | 105.0M | 104.4M | 93.6M | 91.8M | ||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.00B | 20.00B | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Outstanding | 117.5M | 117.6M | 123.2M | 127.2M | 126.5M | 127.2M | 132.1M | 131.9M | 131.7M | 135.2M | 137.7M | 137.9M | 141.0M | 142.2M | 143.4M | 135.4M | 136.7M | 135.4M | 146.5M | 145.9M | 145.4M | 144.5M | 144.2M | 143.9M | 142.3M | 141.9M | 129.8M | 129.5M | 129.4M | 129.1M | 127.8M | 127.8M | 127.2M | 125.5M | 125.3M | 124.5M | 114.0M | 113.3M | 113.1M | 112.7M | 112.7M | 112.4M | 103.6M | 103.6M | |||||||||||||
| Common Stock Shares Issued | 117.5M | 117.6M | 123.2M | 127.2M | 126.5M | 127.2M | 132.1M | 131.9M | 131.7M | 135.2M | 137.7M | 137.9M | 141.0M | 142.2M | 143.4M | 135.4M | 136.7M | 135.4M | 146.5M | 145.9M | 145.4M | 144.7M | 144.5M | 144.2M | 143.9M | 142.3M | 141.9M | 129.8M | 129.5M | 129.4M | 129.1M | 127.8M | 127.8M | 127.2M | 125.5M | 125.3M | 124.5M | 114.0M | 113.3M | 113.1M | 112.7M | 112.7M | 112.4M | 103.6M | 103.6M | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 135.9M | 137.2M | 146.1M | 145.4M | 144.7M | 143.9M | 143.6M | 128.2M | 128.2M | 128.0M | 127.6M | 124.3M | 124.0M | 123.7M | 118.9M | 113.6M | 112.8M | 112.5M | 112.4M | 112.3M | 112.3M | 112.1M | 107.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $927.6M | $463.8M | $491.7M | $392.6M | $167.4M | $123.3M | $263.6M | $221.2M | $235.6M | $229.9M | $162.5M | $138.4M | $135.2M | $96.0M | $75.9M | $67.9M | $72.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $51.6M | $43.4M | $36.6M | $24.4M | $20.8M | $17.2M | $34.8M | $35.7M | $30.7M | $25.6M | $20.8M | $15.3M | $9.5M | $8.3M | $5.6M | $4.9M | $4.5M |
| Capital Expenditures Incurred But Not Yet Paid | $902.0K | $280.0K | $25.0K | $6.2M | $72.0K | $117.0K | $61.0K | $542.0K | $189.0K | $75.0K | $473.0K | $156.0K | $100.0K | $154.0K | $189.9K | $13.8K | $143.5K |
| Stock Issued During Period Value Stock Options Exercised | $7.9M | $14.1M | $12.5M | $63.4M | $14.2M | $13.7M | $12.8M | $1.9M | $13.1M | $6.8M | $5.1M | $1.7M | $4.7M | $1.9M | $1.0M | ||
| Foreign Currency Transaction Gain Loss Unrealized | $26.0K | -$22.0K | $0.00 | -$1.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $136.3M | $123.3M | $123.3M | $126.9M | $114.1M | $100.3M | $127.8M | $126.6M | $108.3M | $125.7M | $118.3M | $41.6M | $40.2M | $43.4M | $38.3M | $25.0M | $25.7M | $28.6M | $70.8M | $53.1M | $54.0M | $51.0M | $55.3M | $54.6M | $55.7M | $59.2M | $57.1M | $46.8M | $54.6M | $55.1M | $58.7M | $61.6M | $54.6M | $55.1M | $58.7M | $34.2M | $33.6M | $33.3M | $37.2M | $33.8M | $34.5M | $36.6M | $30.3M | $26.2M | $25.4M | $21.8M | $22.6M | $20.8M | $17.8M | $20.1M | $17.2M | $15.8M | $15.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.2M | $12.2M | $10.7M | $12.6M | $9.5M | $9.9M | $9.4M | $9.6M | $8.0M | $6.8M | $5.6M | $4.7M | $5.4M | $5.4M | $4.9M | $4.2M | $4.3M | $4.5M | $8.2M | $9.8M | $9.5M | $8.9M | $9.5M | $8.3M | |||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $488.0K | $1.5M | $390.0K | $309.0K | $288.0K | $347.0K | $200.0K | $177.0K | $35.2K | $628.5K | $16.8K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.1M | $2.4M | -$1.0M | $2.6M | $3.8M | $624.0K | $4.6M | $4.2M | -$602.0K | $12.5M | $18.4M | $19.7M | $2.1M | $4.5M | -$449.0K | $3.5M | $3.1M | $5.0M | |||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $0.00 | $40.0K | $0.00 | $2.0K | $6.0K | $17.0K | -$7.0K | -$3.0K | $1.0K | $0.00 | -$1.0K | $2.0K | $0.00 | $0.00 | $0.00 | -$17.0K | $15.0K | $1.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.