Complete Filing Data
HEALTHEQUITY, INC. reported Operating Expenses of $590.66 million for FY2026.
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 HEALTHEQUITY, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.31B | $1.20B | $999.6M | $861.7M | $756.6M | $733.6M | $532.0M | $287.2M | $229.5M | $178.4M | $126.8M | $87.9M | $62.0M | $46.1M |
| Operating Expenses | $590.7M | $614.9M | $504.9M | $482.9M | $449.0M | $381.3M | $248.9M | $103.5M | $80.5M | $65.1M | $46.5M | $31.1M | $21.3M | $17.0M |
| Net Income Loss | $215.2M | $96.7M | $55.7M | -$26.1M | -$44.3M | $8.8M | $39.7M | $73.9M | $47.4M | $26.4M | $16.6M | $10.2M | $1.2M | $11.2M |
| Income Tax Expense Benefit | $62.2M | $19.3M | $19.3M | -$12.0M | -$22.5M | -$4.7M | $3.5M | $1.9M | $4.8M | $13.7M | $8.9M | $5.6M | $4.1M | -$4.7M |
| Gross Profit | $913.1M | $777.3M | $622.6M | $491.9M | $424.8M | $415.3M | $325.9M | $181.2M | $134.9M | $106.4M | $72.6M | $48.0M | $32.8M | $24.1M |
| Other Nonoperating Income Expense | $12.1M | $14.3M | $12.8M | $1.3M | -$5.9M | $5.0M | -$9.1M | -$1.6M | -$2.0M | -$1.1M | -$589.0K | -$1.1M | -$6.2M | -$590.0K |
| Selling And Marketing Expense | $95.2M | $90.7M | $79.3M | $68.8M | $58.6M | $50.0M | $44.0M | $29.5M | $23.1M | $18.3M | $13.3M | $10.6M | $8.6M | $7.8M |
| Research And Development Expense | $262.5M | $239.5M | $218.8M | $193.4M | $157.4M | $124.8M | $77.6M | $35.1M | $27.4M | $22.4M | $16.8M | $10.5M | $7.1M | $4.2M |
| Operating Income Loss | $322.5M | $162.3M | $117.7M | $9.1M | -$24.2M | $34.0M | $77.0M | $77.7M | $54.4M | $41.2M | $26.1M | $16.9M | $11.5M | $7.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $277.4M | $116.0M | $75.0M | -$38.1M | -$66.7M | $4.1M | $43.2M | $75.8M | $52.2M | $40.1M | $25.6M | $15.8M | $5.4M | $6.5M |
| General And Administrative Expense | $119.9M | $132.3M | $103.7M | $97.5M | $85.4M | $84.5M | $60.6M | $33.0M | $25.1M | $20.2M | $14.1M | $8.3M | $3.9M | $3.4M |
| Cost Of Goods And Services Sold | $400.3M | $422.5M | $377.0M | $369.8M | $331.8M | $318.2M | $206.1M | $106.1M | $94.6M | $72.0M | ||||
| Nonoperating Income Expense | -$45.0M | -$46.3M | -$42.7M | -$47.2M | -$42.5M | -$29.9M | -$33.9M | -$1.9M | -$2.2M | |||||
| Comprehensive Income Net Of Tax | $209.5M | $96.7M | $55.7M | -$26.1M | -$44.3M | $8.8M | $39.7M | $73.9M | $47.3M | $26.3M | $16.5M | $10.2M | $1.2M | $11.2M |
| Cost Of Services | $94.6M | $72.0M | $54.2M | $39.9M | $29.2M | $22.0M | ||||||||
| Income Taxes Paid Net | $8.0M | $26.1M | $35.4M | $1.5M | -$5.6M | -$6.0M | $9.3M | $587.0K | $27.0K | $863.0K | $1.4M | -$1.5M | $353.0K | |
| Deferred Income Taxes And Tax Credits | $39.7M | -$12.8M | -$14.0M | -$17.2M | -$23.4M | -$5.1M | $3.7M | $408.0K | $4.3M | -$2.9M | -$2.2M | $1.6M | $3.6M | -$4.9M |
| Interest Expense | $55.5M | $48.4M | $36.6M | $34.9M | $24.8M | $270.0K | $274.0K | $0.00 | $44.0K | $326.0K | ||||
| Deferred Income Tax Liabilities Net | $93.7M | $55.8M | $68.7M | $82.7M | $99.8M | $119.7M | $130.5M | $916.0K | $0.00 | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.7M | $0.00 | $0.00 | -$59.0K | -$67.0K | -$98.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $322.2M | $325.8M | $330.8M | $300.4M | $299.9M | $287.6M | $262.4M | $249.2M | $243.5M | $244.4M | $233.8M | $216.1M | $206.1M | $205.7M | $203.3M | $180.0M | $189.1M | $184.2M | $179.4M | $176.0M | $190.0M | $201.2M | $157.1M | $86.6M | $87.1M | $75.8M | $70.5M | $71.1M | $69.9M | $60.4M | $56.8M | $56.9M | $55.4M | $46.8M | $43.4M | $44.2M | $44.0M | $35.9M | $30.6M | $30.5M | $29.9M | $24.9M | $21.9M | $20.9M | $20.2M | $17.2M | $15.2M | $15.0M | $14.6M |
| Operating Expenses | $149.4M | $143.0M | $141.2M | $177.4M | $145.1M | $145.5M | $124.4M | $128.3M | $126.9M | $125.3M | $121.6M | $121.8M | $120.7M | $118.9M | $132.9M | $103.9M | $113.1M | $99.1M | $93.1M | $92.8M | $93.0M | $99.1M | $86.1M | $33.6M | $30.1M | $27.9M | $26.8M | $25.0M | $23.8M | $23.2M | $20.2M | $19.3M | $17.8M | $18.0M | $16.8M | $15.8M | $14.4M | $14.1M | $11.4M | $11.1M | $9.9M | $10.5M | $7.9M | $6.7M | $6.0M | $6.8M | $5.0M | $4.7M | $4.7M |
| Net Income Loss | $51.7M | $59.9M | $53.9M | $5.7M | $35.8M | $28.8M | $26.4M | $14.7M | $10.6M | $4.1M | -$209.0K | -$1.6M | -$10.7M | -$13.6M | -$32.8M | -$5.0M | -$3.8M | -$2.6M | $1.8M | -$148.0K | $1.8M | -$190.0K | -$21.3M | $19.4M | $41.8M | $13.1M | $15.7M | $22.5M | $22.6M | $5.9M | $10.5M | $16.9M | $14.0M | $4.1M | $6.0M | $8.2M | $8.1M | $3.1M | $4.1M | $4.4M | $5.0M | $1.4M | $3.0M | $3.0M | $2.7M | -$4.7M | $2.0M | $2.2M | $1.8M |
| Income Tax Expense Benefit | $15.8M | $18.2M | $17.0M | $515.0K | $10.8M | $4.4M | $3.4M | $6.4M | $3.6M | $5.9M | $217.0K | -$4.5M | -$3.2M | -$4.4M | -$10.9M | -$4.1M | -$4.0M | -$3.5M | $2.3M | -$543.0K | $218.0K | -$417.0K | -$9.9M | $4.4M | $9.5M | $3.2M | $1.7M | -$1.0M | -$2.0M | $823.0K | $2.7M | -$489.0K | $1.8M | $2.0M | $2.8M | $4.5M | $4.5M | $1.2M | $2.3M | $2.5M | $2.9M | $551.0K | $1.1M | $2.0M | $1.9M | $417.0K | $1.3M | $1.4M | $1.1M |
| Gross Profit | $228.1M | $232.6M | $224.3M | $197.0M | $204.1M | $187.1M | $163.3M | $159.2M | $151.7M | $148.5M | $134.8M | $127.3M | $118.2M | $111.6M | $105.6M | $103.6M | $112.2M | $103.4M | $104.6M | $101.8M | $108.1M | $113.7M | $96.0M | $58.4M | $57.8M | $44.4M | $45.8M | $46.6M | $44.4M | $31.6M | $33.7M | $35.8M | $33.7M | $24.2M | $25.9M | $28.6M | $27.7M | $18.4M | $17.7M | $18.6M | $17.9M | $12.5M | $12.2M | $11.8M | $11.5M | $8.4M | $8.4M | $8.3M | $7.7M |
| Other Nonoperating Income Expense | $2.9M | $3.4M | $2.7M | $4.7M | $3.1M | $3.4M | $3.7M | $2.8M | $1.8M | $443.0K | $32.0K | -$301.0K | $3.1M | $344.0K | -$3.6M | -$421.0K | -$824.0K | -$764.0K | -$30.9M | -$1.1M | $23.7M | -$221.0K | -$1.5M | -$75.0K | -$1.0K | -$1.7M | -$395.0K | -$38.0K | -$90.0K | -$158.0K | -$256.0K | -$37.0K | -$641.0K | -$63.0K | $121.0K | -$542.0K | -$105.0K | -$98.0K | -$145.0K | -$39.0K | -$827.0K | -$138.0K | -$40.0K | ||||||
| Selling And Marketing Expense | $24.4M | $19.9M | $26.0M | $22.6M | $21.5M | $23.5M | $19.7M | $19.1M | $19.9M | $17.2M | $15.8M | $16.6M | $12.7M | $15.5M | $14.1M | $12.9M | $12.2M | $11.5M | $12.7M | $8.4M | $9.0M | $7.5M | $7.2M | $6.9M | $5.9M | $5.2M | $4.6M | $4.4M | $4.2M | $4.2M | $3.1M | $2.7M | $2.8M | $2.3M | $2.3M | $2.2M | $1.9M | $1.8M | |||||||||||
| Research And Development Expense | $65.9M | $64.8M | $61.4M | $60.2M | $58.6M | $56.1M | $55.6M | $54.8M | $53.2M | $48.9M | $46.6M | $45.2M | $38.1M | $37.9M | $35.5M | $30.8M | $30.7M | $31.1M | $23.5M | $11.6M | $10.9M | $8.7M | $8.4M | $8.0M | $6.9M | $6.8M | $6.2M | $6.2M | $5.0M | $4.6M | $4.4M | $4.0M | $3.5M | $2.8M | $2.3M | $2.2M | $1.8M | $1.7M | |||||||||||
| Operating Income Loss | $78.7M | $89.6M | $83.1M | $19.6M | $58.9M | $41.6M | $30.9M | $24.7M | $23.2M | $5.5M | -$2.4M | -$7.3M | -$366.0K | -$875.0K | $4.3M | $11.5M | $9.0M | $15.1M | $9.9M | $24.9M | $27.7M | $19.0M | $21.6M | $20.5M | $13.6M | $16.5M | $15.9M | $9.0M | $12.7M | $13.3M | $6.3M | $7.5M | $8.0M | $4.3M | $5.1M | $5.5M | $3.4M | $3.6M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $67.5M | $78.0M | $71.0M | $6.2M | $46.6M | $33.2M | $21.1M | $14.2M | $10.0M | -$6.2M | -$13.9M | -$18.1M | -$9.1M | -$7.8M | -$6.1M | $4.1M | -$691.0K | $2.0M | -$31.3M | $23.7M | $51.3M | $17.4M | $21.5M | $20.5M | $13.2M | $16.5M | $15.8M | $8.8M | $12.7M | $12.6M | $6.4M | $7.0M | $7.9M | $4.1M | $5.0M | $4.7M | $3.3M | $3.6M | |||||||||||
| General And Administrative Expense | $30.9M | $30.0M | $25.5M | $31.8M | $32.3M | $38.2M | $27.2M | $27.8M | $25.5M | $25.1M | $25.9M | $23.7M | $20.0M | $22.8M | $20.7M | $22.1M | $20.5M | $19.0M | $19.2M | $9.3M | $8.7M | $9.2M | $7.9M | $7.5M | $6.3M | $6.2M | $5.9M | $5.2M | $5.6M | $4.6M | $3.5M | $3.9M | $3.2M | $2.4M | $1.7M | $1.1M | $894.0K | $825.0K | |||||||||||
| Cost Of Goods And Services Sold | $94.1M | $93.2M | $106.5M | $103.4M | $95.9M | $100.5M | $99.1M | $90.0M | $91.9M | $96.0M | $99.1M | $88.8M | $87.9M | $94.1M | $97.7M | $76.4M | $76.9M | $80.9M | $74.8M | $74.3M | $81.9M | $87.5M | $61.1M | $28.2M | $29.3M | $31.3M | $24.7M | $24.5M | $25.5M | $28.8M | $23.1M | $21.1M | $21.7M | ||||||||||||||||
| Nonoperating Income Expense | -$11.2M | -$11.6M | -$12.1M | -$13.4M | -$12.3M | -$8.4M | -$9.2M | -$9.8M | -$10.5M | -$13.2M | -$13.2M | -$11.7M | -$11.5M | -$10.8M | -$16.5M | -$8.8M | -$6.9M | -$10.3M | -$7.4M | -$9.7M | -$13.0M | -$15.1M | -$41.2M | -$1.1M | $23.6M | -$221.0K | -$1.6M | -$75.0K | -$1.0K | -$395.0K | -$38.0K | -$90.0K | -$256.0K | -$37.0K | -$641.0K | $121.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $60.3M | $60.1M | $53.9M | $5.7M | $35.8M | $28.8M | $14.7M | $10.6M | $4.1M | -$1.6M | -$10.7M | -$13.6M | -$5.0M | -$3.8M | -$2.6M | $1.8M | -$148.0K | $1.8M | -$21.3M | $19.4M | $41.8M | $15.7M | $22.5M | $22.6M | $1.4M | $3.0M | $3.0M | $2.7M | -$4.7M | $2.0M | $2.2M | $1.8M | |||||||||||||||||
| Cost Of Services | $25.5M | $28.8M | $23.1M | $21.1M | $21.7M | $22.6M | $17.5M | $15.6M | $16.3M | $17.5M | $12.9M | $11.9M | $11.9M | $12.4M | $9.6M | $9.1M | $8.8M | $8.7M | $6.9M | $6.6M | $7.0M | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$46.0K | $277.0K | -$7.0K | $55.0K | -$4.9M | $733.0K | -$51.0K | $39.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $1.3M | -$5.4M | -$738.0K | -$4.5M | $3.2M | $3.8M | $7.5M | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $11.8M | $13.5M | $13.3M | $15.0M | $12.2M | $11.5M | $10.5M | $11.9M | $7.3M | $6.7M | $7.0M | $8.9M | $12.3M | $10.2M | $67.0K | $63.0K | $68.0K | $0.00 | $10.0K | ||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $101.6M | $86.6M | $57.2M | $58.6M | $63.5M | $63.3M | $66.7M | $74.5M | $81.9M | $89.3M | $92.3M | $95.4M | $110.4M | $115.3M | $124.7M | $124.0M | $129.9M | $134.3M | $128.6M | $7.8M | $7.3M | $661.0K | $2.2M | $1.4M | $0.00 | $0.00 | $37.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.6M | $203.0K | $0.00 | $0.00 | $15.7M | $22.5M | $22.6M | $10.5M | $16.9M | $14.0M | $6.0M | $8.3M | $8.0M | $4.1M | $4.4M | $5.0M | $3.0M | $3.0M | $2.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.11B | $2.11B | $2.04B | $1.90B | $1.85B | $1.38B | $1.03B | $477.1M | $346.3M | $261.9M | $203.5M | $144.1M | -$12.7M | -$6.4M | -$16.6M |
| Cash And Cash Equivalents At Carrying Value | $318.9M | $295.9M | $404.0M | $254.3M | $225.4M | $328.8M | $191.7M | $361.5M | $199.5M | $140.0M | $83.6M | $111.0M | $13.9M | $5.9M | $5.1M |
| Amortization Of Acquired Intangible | $108.0M | $111.9M | $92.8M | $94.6M | $82.8M | $76.1M | $34.7M | $5.9M | $4.9M | $4.3M | $2.2M | $1.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $318.9M | $295.9M | $404.0M | $254.3M | $225.4M | $328.8M | $191.7M | $361.5M | $199.5M | $140.0M | |||||
| Retained Earnings Accumulated Deficit | $195.9M | $209.3M | $205.6M | $149.9M | $176.1M | $220.3M | $211.5M | $171.9M | $85.3M | $30.0M | $3.6M | -$13.0M | -$23.2M | ||
| Property Plant And Equipment Net | $3.2M | $3.2M | $6.0M | $12.9M | $23.4M | $29.1M | $33.5M | $8.2M | $7.8M | $5.2M | $3.5M | $2.6M | $2.0M | ||
| Liabilities Current | $156.9M | $156.3M | $117.1M | $131.1M | $153.2M | $204.7M | $151.9M | $29.1M | $20.5M | $15.7M | $12.1M | $8.8M | $9.4M | ||
| Liabilities And Stockholders Equity | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510.0M | $369.2M | $279.1M | $219.8M | $158.8M | $55.1M | ||
| Liabilities | $1.27B | $1.33B | $1.13B | $1.19B | $1.25B | $1.33B | $1.53B | $32.9M | $22.9M | $17.2M | $16.3M | $14.7M | $21.1M | ||
| Intangible Assets Net Excluding Goodwill | $1.10B | $1.20B | $835.9M | $936.4M | $973.1M | $767.0M | $783.3M | $79.7M | $83.6M | $65.0M | $66.8M | $26.5M | $24.7M | ||
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.33B | $1.33B | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | ||
| Employee Related Liabilities Current | $60.4M | $69.3M | $49.6M | $45.8M | $47.1M | $50.7M | $50.1M | $17.0M | $12.5M | $8.7M | $7.8M | $5.3M | $4.1M | ||
| Common Stock Value | $8.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $1.0K | ||
| Assets Current | $512.3M | $477.7M | $557.4M | $382.9M | $351.3M | $460.2M | $297.3M | $394.7M | $265.4M | $200.8M | $143.0M | $124.7M | $23.8M | ||
| Assets | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510.0M | $369.2M | $279.1M | $219.8M | $158.8M | $55.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $924.0K | $2.1M | $3.9M | $5.0M | $6.2M | $4.2M | $1.2M | $125.0K | $208.0K | $75.0K | $40.0K | $40.0K | $40.0K | ||
| Accrued Liabilities Current | $74.4M | $62.6M | $46.0M | $43.7M | $57.6M | $75.9M | $46.4M | $8.6M | $5.5M | $3.8M | $1.9M | $2.2M | $2.9M | ||
| Accounts Receivable Net Current | $123.7M | $118.0M | $104.9M | $96.8M | $87.4M | $72.8M | $70.9M | $25.7M | $21.6M | $17.0M | $14.3M | $9.1M | $5.7M | ||
| Accounts Payable Current | $12.2M | $14.4M | $12.0M | $13.9M | $27.5M | $1.6M | $4.0M | $3.5M | $2.4M | $3.2M | $2.4M | $1.3M | $2.4M | ||
| Other Assets Noncurrent | $83.2M | $71.6M | $67.9M | $52.2M | $49.8M | $37.4M | $35.1M | $21.1M | $2.2M | $1.9M | $1.8M | $281.0K | $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 | |||
| Liabilities Noncurrent | $1.12B | $1.18B | $1.01B | $1.06B | $1.10B | $1.13B | $1.38B | $3.9M | $2.4M | $1.5M | $4.2M | $5.8M | $11.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $23.0M | -$108.0M | $149.7M | $28.9M | -$103.4M | $137.1M | -$169.7M | $162.0M | $59.5M | ||||||
| Other Assets Current | $63.8M | $48.6M | $31.8M | $38.5M | $58.6M | $34.7M | $7.5M | $3.5M | $2.9M | $1.7M | $2.3M | ||||
| Other Liabilities Noncurrent | $31.0M | $23.0M | $19.3M | $12.7M | $14.2M | $8.8M | $2.6M | $3.0M | |||||||
| Repayments Of Long Term Debt | $100.0M | $561.9M | $54.4M | $8.8M | $1.00B | $239.1M | $7.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.13B | $2.15B | $2.12B | $2.12B | $2.16B | $2.10B | $1.99B | $1.95B | $1.92B | $1.88B | $1.86B | $1.86B | $1.87B | $1.86B | $1.85B | $1.36B | $1.34B | $1.04B | $1.02B | $1.02B | $529.3M | $456.8M | $432.6M | $397.0M | $334.4M | $315.9M | $290.8M | $252.6M | $222.7M | $198.3M | $191.2M | $154.6M | $140.5M | $10.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $309.3M | $304.5M | $287.9M | $322.2M | $326.9M | $251.2M | $334.1M | $290.3M | $225.6M | $210.2M | $176.9M | $161.2M | $649.1M | $753.8M | $736.8M | $299.4M | $268.9M | $171.1M | $174.6M | $815.2M | $329.3M | $289.0M | $261.8M | $228.9M | $184.4M | $169.7M | $155.1M | $125.3M | $109.2M | $92.8M | $85.0M | $108.9M | $74.9M | $107.9M | $20.9M | $14.0M | $13.1M | $9.3M | |
| Amortization Of Acquired Intangible | $27.0M | $27.0M | $27.0M | $28.4M | $31.0M | $25.5M | $23.2M | $23.2M | $23.2M | $23.5M | $24.2M | $23.7M | $19.6M | $20.3M | $19.8M | $19.1M | $19.1M | $18.7M | $13.1M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $409.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $309.3M | $304.5M | $287.9M | $322.2M | $326.9M | $251.2M | $334.1M | $290.3M | $225.6M | $210.2M | $176.9M | $161.2M | $649.1M | $753.8M | $736.8M | $299.4M | $268.9M | $171.1M | $174.6M | $815.2M | $329.3M | $289.0M | $261.8M | $228.9M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $207.9M | $226.9M | $218.4M | $231.6M | $270.3M | $234.4M | $179.3M | $164.6M | $154.0M | $150.1M | $151.8M | $162.4M | $208.9M | $213.9M | $217.7M | $215.0M | $213.2M | $213.3M | $211.7M | $233.0M | $213.7M | $158.7M | $143.0M | $120.5M | $79.4M | $68.9M | $52.1M | $25.9M | $11.7M | $481.0K | -$3.6M | -$8.0M | -$14.4M | -$17.8M | |||||
| Property Plant And Equipment Net | $3.4M | $3.1M | $3.2M | $3.9M | $4.6M | $5.1M | $7.7M | $9.1M | $10.5M | $15.6M | $18.0M | $21.0M | $24.9M | $27.4M | $27.5M | $31.8M | $34.5M | $35.8M | $35.2M | $9.9M | $8.5M | $8.7M | $8.9M | $8.6M | $6.8M | $6.1M | $6.1M | $5.4M | $3.4M | $3.6M | $3.2M | $3.1M | $2.7M | $2.5M | |||||
| Liabilities Current | $120.6M | $116.6M | $116.3M | $154.5M | $120.9M | $92.2M | $96.2M | $103.3M | $89.7M | $110.4M | $125.5M | $117.7M | $107.1M | $185.1M | $192.3M | $151.4M | $153.8M | $134.6M | $141.9M | $37.1M | $23.4M | $17.4M | $17.1M | $17.2M | $19.5M | $12.9M | $10.3M | $10.4M | $7.0M | $9.4M | $7.2M | $5.2M | $6.3M | $6.6M | |||||
| Liabilities And Stockholders Equity | $3.40B | $3.42B | $3.42B | $3.49B | $3.51B | $3.25B | $3.09B | $3.07B | $3.04B | $3.06B | $3.07B | $3.07B | $3.10B | $3.15B | $3.16B | $2.66B | $2.66B | $2.56B | $2.56B | $1.10B | $596.6M | $477.7M | $454.6M | $418.0M | $356.1M | $330.9M | $302.8M | $264.5M | $232.2M | $212.0M | $202.9M | $165.3M | $152.7M | $65.8M | |||||
| Liabilities | $1.26B | $1.27B | $1.29B | $1.36B | $1.36B | $1.15B | $1.11B | $1.12B | $1.12B | $1.18B | $1.21B | $1.21B | $1.23B | $1.29B | $1.31B | $1.30B | $1.32B | $1.52B | $1.54B | $81.3M | $67.3M | $20.9M | $22.0M | $21.1M | $21.7M | $15.0M | $12.0M | $11.9M | $9.5M | $13.6M | $11.8M | $10.7M | $12.2M | $12.4M | |||||
| Intangible Assets Net Excluding Goodwill | $1.12B | $1.15B | $1.18B | $1.23B | $1.25B | $1.07B | $860.5M | $881.9M | $907.7M | $964.5M | $991.9M | $1.01B | $820.9M | $770.3M | $780.8M | $776.3M | $783.1M | $777.5M | $796.2M | $88.8M | $81.4M | $80.7M | $82.3M | $82.1M | $85.5M | $73.8M | $64.7M | $65.7M | $66.5M | $61.0M | $26.6M | $26.6M | $26.3M | $26.1M | |||||
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.36B | $1.36B | $1.36B | $1.33B | $1.33B | $1.33B | $1.34B | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | |||||
| Employee Related Liabilities Current | $43.7M | $32.5M | $24.4M | $47.5M | $37.1M | $23.1M | $31.2M | $31.4M | $20.0M | $35.1M | $42.0M | $33.4M | $32.7M | $40.2M | $33.0M | $34.8M | $36.4M | $27.2M | $37.6M | $11.1M | $8.5M | $9.9M | $9.7M | $7.6M | $6.5M | $6.5M | $4.3M | $4.7M | $2.6M | $3.9M | $3.3M | $2.0M | $3.0M | $3.0M | |||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $1.0K | |||||
| Assets Current | $498.7M | $492.8M | $472.8M | $495.2M | $495.6M | $404.9M | $474.4M | $422.6M | $358.4M | $332.2M | $308.6M | $278.9M | $764.1M | $860.6M | $865.1M | $396.0M | $383.1M | $283.8M | $270.3M | $853.5M | $364.6M | $363.8M | $339.7M | $303.8M | $252.8M | $239.6M | $219.1M | $186.1M | $155.5M | $141.2M | $168.0M | $130.3M | $118.8M | $31.1M | |||||
| Assets | $3.40B | $3.42B | $3.42B | $3.49B | $3.51B | $3.25B | $3.09B | $3.07B | $3.04B | $3.06B | $3.07B | $3.07B | $3.10B | $3.15B | $3.16B | $2.66B | $2.66B | $2.56B | $2.56B | $1.10B | $596.6M | $477.7M | $454.6M | $418.0M | $356.1M | $330.9M | $302.8M | $264.5M | $232.2M | $212.0M | $202.9M | $165.3M | $152.7M | $65.8M | |||||
| Allowance For Doubtful Accounts Receivable Current | $918.0K | $920.0K | $1.0M | $2.5M | $2.8M | $3.7M | $4.9M | $4.6M | $4.7M | $6.0M | $6.2M | $6.5M | $6.1M | $5.8M | $4.6M | $3.5M | $2.0M | $1.7M | $1.0M | $105.0K | $111.0K | $153.0K | $288.0K | $229.0K | $100.0K | $45.0K | $75.0K | $34.0K | $36.0K | $34.0K | $34.0K | $39.0K | $40.0K | $40.0K | |||||
| Accrued Liabilities Current | $47.4M | $64.5M | $68.4M | $86.7M | $63.4M | $41.2M | $41.8M | $49.3M | $45.6M | $33.4M | $43.3M | $47.8M | $49.9M | $49.1M | $73.4M | $33.4M | $37.4M | $40.0M | $54.3M | $19.4M | $9.1M | $6.0M | $5.6M | $6.4M | $9.7M | $4.8M | $4.4M | $4.2M | $3.1M | $3.1M | $2.9M | $2.2M | $2.4M | $2.8M | |||||
| Accounts Receivable Net Current | $111.2M | $111.2M | $116.3M | $106.7M | $108.5M | $106.2M | $96.2M | $92.6M | $98.4M | $87.7M | $90.4M | $86.0M | $84.1M | $74.2M | $74.5M | $64.3M | $70.2M | $69.8M | $66.6M | $27.4M | $27.0M | $24.5M | $24.9M | $23.0M | $21.5M | $20.9M | $19.0M | $14.1M | $15.7M | $9.9M | $10.9M | $10.5M | $6.1M | $6.3M | |||||
| Accounts Payable Current | $19.5M | $9.6M | $13.5M | $10.4M | $10.6M | $18.2M | $13.4M | $12.5M | $13.4M | $15.8M | $15.8M | $13.7M | $5.2M | $4.7M | $9.6M | $6.7M | $11.7M | $7.3M | $8.0M | $2.7M | $2.0M | $1.5M | $1.8M | $3.1M | $3.3M | $1.6M | $1.5M | $1.6M | $1.2M | $2.4M | $1.0M | $990.0K | $908.0K | $463.0K | |||||
| Other Assets Noncurrent | $85.0M | $80.4M | $71.3M | $67.7M | $65.4M | $68.9M | $52.4M | $52.7M | $53.5M | $48.2M | $48.9M | $48.8M | $44.9M | $43.0M | $38.8M | $34.0M | $34.7M | $35.2M | $34.5M | $22.3M | $21.5M | $18.3M | $18.1M | $18.2M | $1.8M | $1.7M | $1.9M | $2.0M | $1.9M | $1.4M | $529.0K | $662.0K | $305.0K | ||||||
| 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 | |||||||
| Liabilities Noncurrent | $1.14B | $1.15B | $1.18B | $1.21B | $1.24B | $1.06B | $1.01B | $1.01B | $1.03B | $1.07B | $1.08B | $1.09B | $1.12B | $1.10B | $1.12B | $1.15B | $1.17B | $1.39B | $3.5M | $4.9M | $3.9M | $2.2M | $2.1M | $1.7M | $1.4M | $2.5M | $4.3M | $4.6M | $5.5M | $5.9M | $5.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.1M | -$152.8M | -$28.6M | -$64.2M | $408.0M | -$20.6M | -$32.2M | $29.5M | |||||||||||||||||||||||||||||||
| Other Assets Current | $66.4M | $60.3M | $47.5M | $44.2M | $39.6M | $34.4M | $34.2M | $41.3M | $31.7M | $30.9M | $32.6M | $53.9M | $32.4M | $44.0M | $42.9M | $29.1M | $11.0M | $8.2M | $9.0M | $11.7M | $10.7M | ||||||||||||||||||
| Other Liabilities Noncurrent | $23.5M | $22.0M | $22.2M | $25.3M | $25.5M | $19.3M | $17.7M | $13.1M | $13.3M | $9.8M | $13.7M | $13.9M | $19.0M | $20.1M | $14.8M | $11.4M | $8.2M | $3.8M | $2.6M | $735.0K | $387.0K | $2.8M | $2.7M | $2.4M | |||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $54.4M | $2.2M | $15.6M | $7.8M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $73.1M | $96.4M | $77.2M | $62.6M | $52.8M | $42.9M | $39.8M | $21.1M | $14.3M | $8.4M | $5.9M | $2.5M | $57.0K | $47.0K |
| Proceeds From Stock Options Exercised | $11.4M | $9.4M | $6.5M | $6.7M | $9.8M | $8.6M | $11.3M | $22.9M | $14.6M | $7.1M | $1.9M | $2.4M | $523.0K | $110.0K |
| Payments To Acquire Property Plant And Equipment | $2.0M | $2.1M | $1.7M | $3.4M | $8.9M | $13.1M | $7.3M | $3.9M | $5.5M | $3.6M | $2.4M | $1.7M | $1.6M | $831.0K |
| Payments For Software | $46.5M | $51.1M | $41.1M | $45.2M | $62.7M | $51.5M | $25.7M | $10.0M | $10.4M | $9.0M | $6.9M | $6.4M | $3.8M | $1.9M |
| Net Cash Provided By Used In Operating Activities | $457.1M | $339.9M | $242.8M | $150.7M | $141.0M | $181.6M | $105.0M | $113.4M | $81.7M | $45.6M | $26.5M | $15.0M | $18.0M | $11.8M |
| Net Cash Provided By Used In Investing Activities | -$47.1M | -$505.5M | -$46.1M | -$119.1M | -$639.2M | -$97.0M | -$1.74B | $25.7M | -$36.7M | -$13.1M | -$90.6M | -$8.4M | -$4.6M | -$3.5M |
| Net Cash Provided By Used In Financing Activities | -$387.0M | $57.6M | -$47.0M | -$2.7M | $394.9M | $52.4M | $1.47B | $22.9M | $14.6M | $23.8M | $36.6M | $90.5M | -$5.4M | -$7.5M |
| Increase Decrease In Employee Related Liabilities | -$8.8M | $17.8M | $3.0M | -$1.3M | -$3.7M | $771.0K | $4.6M | $4.4M | $3.8M | $946.0K | $2.5M | $1.2M | $1.3M | $770.0K |
| Increase Decrease In Accrued Liabilities | $1.7M | $8.9M | -$204.0K | -$26.7M | -$2.2M | $30.4M | $1.9M | $3.9M | $484.0K | $1.7M | -$383.0K | -$802.0K | $1.8M | $213.0K |
| Increase Decrease In Accounts Receivable | $5.7M | $13.1M | $8.1M | $9.6M | $11.2M | $413.0K | $4.0M | $4.1M | $4.7M | $2.7M | $5.2M | $3.4M | $1.5M | -$571.0K |
| Depreciation Depletion And Amortization | $154.7M | $162.5M | $153.1M | $161.2M | $137.2M | $115.9M | $55.4M | $18.2M | $16.0M | $13.2M | $8.6M | $5.9M | $4.3M | $3.4M |
| Payments To Acquire Intangible Assets | $293.0K | $452.2M | $3.3M | $70.6M | $65.5M | $32.4M | $9.1M | $1.2M | $17.5M | $0.00 | $40.5M | $0.00 | $0.00 | |
| Increase Decrease In Other Operating Assets | $11.8M | $32.8M | -$4.6M | -$7.5M | $24.8M | $12.6M | $5.8M | $760.0K | $1.3M | $107.0K | $1.6M | $272.0K | ||
| Increase Decrease In Other Deferred Liability | $6.0M | -$83.0K | $573.0K | $939.0K | $1.2M | -$252.0K | $95.0K | $267.0K | $22.0K | |||||
| Increase Decrease In Operating Lease Right Of Use Asset | -$6.8M | -$6.7M | -$10.2M | -$8.2M | -$15.2M | -$11.2M | -$6.2M | |||||||
| Increase Decrease In Operating Lease Liability Noncurrent | -$8.0M | -$7.8M | -$11.8M | -$7.2M | -$9.4M | -$10.8M | -$5.4M | |||||||
| Payments To Acquire Investments | $0.00 | $0.00 | $53.8M | $728.0K | $483.0K | $379.0K | $40.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q4 2015 | Q2 2015 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.3M | $32.0M | $18.2M | $14.0M | $12.8M | $7.4M | $6.0M | $4.2M | $3.0M | $1.8M | $1.1M | $65.0K | |
| Proceeds From Stock Options Exercised | $965.0K | $2.3M | $916.0K | $2.8M | $4.2M | $1.2M | $4.2M | $10.2M | $3.8M | $145.0K | $493.0K | $251.0K | |
| Payments To Acquire Property Plant And Equipment | $86.0K | $721.0K | $132.0K | $1.2M | $2.5M | $7.5M | $1.1M | $1.1M | $1.4M | $321.0K | $826.0K | $480.0K | |
| Payments For Software | $16.1M | $13.1M | $9.0M | $13.6M | $15.5M | $11.8M | $5.5M | $2.1M | $2.7M | $2.0M | $1.5M | $1.7M | |
| Net Cash Provided By Used In Operating Activities | $64.7M | $65.4M | $31.5M | $7.1M | $30.9M | $15.0M | $25.3M | $22.7M | $15.6M | $2.1M | $1.8M | $1.5M | |
| Net Cash Provided By Used In Investing Activities | -$16.1M | -$270.0M | -$9.1M | -$74.2M | -$67.8M | -$25.3M | -$61.7M | -$3.4M | -$4.3M | -$2.4M | -$42.3M | -$2.2M | |
| Net Cash Provided By Used In Financing Activities | -$56.6M | $51.8M | -$51.0M | $3.0M | $444.9M | -$10.4M | $4.2M | $10.2M | $3.8M | $9.4M | $4.4M | $802.0K | |
| Increase Decrease In Employee Related Liabilities | -$42.2M | -$25.8M | -$25.4M | -$13.7M | -$17.7M | -$22.9M | -$8.5M | -$4.9M | -$4.4M | -$5.2M | -$3.3M | -$2.4M | |
| Increase Decrease In Accrued Liabilities | $3.4M | -$2.3M | -$50.0K | -$24.1M | -$381.0K | $1.4M | $1.8M | $881.0K | $625.0K | $1.2M | -$99.0K | -$572.0K | |
| Increase Decrease In Accounts Receivable | -$1.8M | $1.3M | $1.6M | -$1.4M | $475.0K | -$1.1M | $1.4M | $1.4M | $2.0M | $1.4M | $1.4M | $345.0K | |
| Depreciation Depletion And Amortization | $38.7M | $38.9M | $39.0M | $39.5M | $31.8M | $27.5M | $4.8M | $4.5M | $3.5M | $2.9M | $1.8M | $1.3M | |
| Payments To Acquire Intangible Assets | $0.00 | $256.1M | $0.00 | $59.4M | $309.0K | $6.0M | $1.3M | $0.00 | $33.8M | ||||
| Increase Decrease In Other Operating Assets | $5.7M | $227.0K | $4.5M | -$7.3M | -$2.2M | $8.4M | $1.7M | ||||||
| Increase Decrease In Other Deferred Liability | $3.0K | $599.0K | -$266.0K | -$1.1M | $1.1M | -$17.0K | -$11.0K | $29.0K | |||||
| Increase Decrease In Operating Lease Right Of Use Asset | -$1.6M | -$1.7M | -$1.8M | -$2.0M | -$3.4M | -$3.1M | -$635.0K | ||||||
| Increase Decrease In Operating Lease Liability Noncurrent | -$2.0M | -$1.7M | -$1.9M | -$1.8M | -$2.3M | -$3.0M | -$627.0K | ||||||
| Payments To Acquire Investments | $0.00 | $53.8M | $180.0K | $109.0K | $86.0K | $40.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 | $0.12 | $0.58 | $1.17 | $0.77 | $0.44 | $0.28 | $0.21 | $-1.26 | $0.25 |
| Earnings Per Share Basic | $2.50 | $1.11 | $0.65 | $-0.31 | $-0.53 | $0.12 | $0.59 | $1.20 | $0.79 | $0.45 | $0.29 | $0.39 | $-1.26 | $0.81 |
| Weighted Average Number Of Shares Outstanding Basic | 86.1M | 86.9M | 85.6M | 84.4M | 83.1M | 74.2M | 67.0M | 61.8M | 60.3M | 58.6M | 56.7M | 31.2M | 5.7M | 4.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 87.5M | 88.8M | 87.0M | 84.4M | 83.1M | 75.7M | 68.5M | 63.4M | 61.9M | 59.9M | 58.9M | 51.9M | 5.7M | 37.5M |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | |
| Common Stock Shares Issued | 85.0M | 86.5M | 86.1M | 84.8M | 83.8M | 77.2M | 71.1M | 62.4M | 60.8M | 59.5M | 57.7M | 972.5K | 54.8M | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| 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 | |
| Common Stock Shares Outstanding | 85.0M | 86.5M | 86.1M | 84.8M | 83.8M | 77.2M | 71.1M | 62.4M | 60.8M | 59.5M | 57.7M | 54.8M | 7.0M | |
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.59 | $0.68 | $0.61 | $0.06 | $0.40 | $0.33 | $0.17 | $0.12 | $0.05 | $-0.02 | $-0.13 | $-0.16 | $-0.06 | $-0.05 | $-0.03 | $0.02 | $0.00 | $0.03 | $0.00 | $-0.30 | $0.30 | $0.65 | $0.21 | $0.25 | $0.36 | $0.36 | $0.09 | $0.17 | $0.27 | $0.23 | $0.07 | $0.10 | $0.14 | $0.14 | $0.05 | $0.07 | $0.08 | $0.09 | $0.02 | $0.05 | $0.06 | $0.08 | $-1.71 | $0.04 | $0.05 | $0.04 |
| Earnings Per Share Basic | $0.60 | $0.69 | $0.62 | $0.07 | $0.41 | $0.33 | $0.17 | $0.12 | $0.05 | $-0.02 | $-0.13 | $-0.16 | $-0.06 | $-0.05 | $-0.03 | $0.02 | $0.00 | $0.03 | $0.00 | $-0.30 | $0.30 | $0.67 | $0.21 | $0.25 | $0.36 | $0.37 | $0.10 | $0.17 | $0.28 | $0.23 | $0.07 | $0.10 | $0.14 | $0.14 | $0.05 | $0.07 | $0.08 | $0.09 | $0.03 | $0.06 | $0.19 | $0.52 | $-1.71 | $0.11 | $0.12 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 86.0M | 86.6M | 86.7M | 87.2M | 87.1M | 86.5M | 85.7M | 85.5M | 85.0M | 84.6M | 84.4M | 84.0M | 83.6M | 83.5M | 81.7M | 76.7M | 72.3M | 71.0M | 70.5M | 64.2M | 62.3M | 62.1M | 61.9M | 61.2M | 60.6M | 60.2M | 59.7M | 58.9M | 58.2M | 57.8M | 57.4M | 56.7M | 55.1M | 53.7M | 8.1M | 7.4M | 5.6M | 5.6M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.0M | 87.7M | 88.4M | 88.6M | 88.6M | 88.3M | 87.1M | 86.3M | 86.1M | 84.6M | 84.4M | 84.0M | 83.6M | 83.5M | 81.7M | 77.8M | 72.3M | 72.3M | 70.5M | 65.6M | 63.9M | 63.9M | 63.4M | 62.7M | 61.9M | 61.8M | 61.4M | 60.1M | 59.7M | 59.4M | 59.3M | 58.9M | 57.8M | 57.6M | 41.7M | 43.7M | 28.7M | 37.5M | ||||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 70.0M | ||||||||||||
| Common Stock Shares Issued | 85.6M | 86.4M | 86.7M | 86.8M | 87.3M | 87.0M | 85.8M | 85.6M | 85.5M | 84.6M | 84.5M | 84.4M | 83.6M | 83.6M | 83.4M | 77.0M | 76.9M | 71.4M | 70.8M | 70.6M | 62.7M | 62.4M | 62.3M | 61.8M | 60.7M | 60.4M | 59.9M | 59.3M | 57.9M | 57.2M | 57.2M | 54.8M | 11.7M | |||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| 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 | |||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Outstanding | 85.6M | 86.4M | 86.7M | 86.8M | 87.3M | 87.0M | 85.8M | 85.6M | 85.5M | 84.6M | 84.5M | 84.4M | 83.6M | 83.6M | 83.4M | 77.0M | 76.9M | 71.4M | 70.8M | 70.6M | 62.7M | 62.4M | 62.3M | 61.8M | 60.7M | 60.4M | 59.9M | 59.3M | 57.9M | 57.2M | 57.2M | 55.3M | 7.0M | 7.0M | ||||||||||||
| 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 | ||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $16.0K | $45.0K | $263.0K | $69.0K | $1.4M | $160.0K | $487.0K | $37.0K | $0.00 | $25.0K | $45.0K | $0.00 | $0.00 |
| Additional Paid In Capital | $1.92B | $1.91B | $1.83B | $1.75B | $1.68B | $1.16B | $818.8M | $305.2M | $261.2M | $232.1M | $199.9M | $157.1M | $0.00 |
| Business Combination Integration Related Costs | $5.0M | $40.5M | $10.4M | $28.6M | $64.8M | $46.0M | $32.1M | $0.00 | $0.00 | ||||
| Interest Paid Net | $52.2M | $58.6M | $49.6M | $43.6M | $16.1M | $27.7M | $21.8M | $203.0K | $203.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $546.0K | $32.0K | $119.0K | $1.2M | $765.0K | $968.0K | $21.0K | $491.0K | $133.0K | $8.0K | $0.00 | |||||||||||||||||||||||
| Additional Paid In Capital | $1.92B | $1.92B | $1.91B | $1.89B | $1.89B | $1.86B | $1.81B | $1.79B | $1.76B | $1.73B | $1.71B | $1.69B | $1.66B | $1.65B | $1.63B | $1.14B | $1.13B | $827.3M | $806.1M | $784.0M | $315.6M | $298.1M | $289.6M | $276.4M | $255.2M | $247.3M | $239.0M | $226.8M | $211.2M | $197.9M | $194.8M | $162.6M | $154.9M | $20.3M |
| Business Combination Integration Related Costs | $1.2M | $1.3M | $1.3M | $34.4M | $1.8M | $2.1M | $2.7M | $2.0M | $3.5M | $6.5M | $7.7M | $9.3M | $13.2M | $16.4M | $8.8M | $8.2M | $10.4M | $12.8M | $17.7M | $2.8M | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Paid Net | $20.8M | $18.9M | $19.5M | $15.5M | $5.0M | $10.7M | $50.0K | $50.0K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.