Complete Filing Data
ICU MEDICAL INC/DE reported Earnings Per Share Diluted of $0.03 per share 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 ICU MEDICAL INC/DE 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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $732.0K | -$117.7M | -$29.7M | -$74.3M | $103.1M | $86.9M | $101.0M | $28.8M | $68.6M | $63.1M | $45.0M | $26.3M | $40.4M | $41.3M | $44.7M | $29.9M | $25.0M | $24.3M | $23.1M |
| Cost of Revenue * | $1.41B | $1.56B | $1.52B | $1.58B | $824.8M | $809.5M | $794.3M | $830.0M | $866.5M | $178.0M | $160.9M | $157.9M | $159.0M | $160.4M | $159.8M | $154.0M | $122.7M | $114.9M | $109.9M |
| Revenue * | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379.4M | $341.7M | $309.3M | $313.7M | $316.9M | $302.2M | $283.0M | $229.0M | $204.7M | $188.1M |
| Gross Profit | $822.0M | $824.8M | $739.9M | $697.8M | $491.5M | $461.5M | $471.9M | $570.0M | $426.1M | $201.4M | $180.8M | $151.4M | $154.7M | $156.5M | $142.4M | $129.0M | $106.3M | $89.8M | $78.2M |
| Selling General And Administrative Expense | $625.2M | $638.8M | $606.7M | $608.3M | $302.6M | $284.0M | $277.0M | $320.0M | $302.2M | $89.4M | $83.2M | $88.9M | $89.0M | $84.6M | $85.3M | $76.6M | $68.2M | $53.6M | $45.5M |
| Research And Development Expense | $87.5M | $88.6M | $85.3M | $93.0M | $47.5M | $42.9M | $48.6M | $52.9M | $51.3M | $13.0M | $15.7M | $18.3M | $12.4M | $10.6M | $8.6M | $4.7M | $2.6M | $4.8M | $8.1M |
| Operating Income Loss | $42.8M | $43.0M | $22.8M | -$42.9M | $123.2M | $98.2M | $107.4M | $29.8M | -$13.3M | $82.9M | $68.6M | $39.0M | $51.9M | $61.3M | $65.2M | $47.7M | $35.4M | $31.4M | $24.6M |
| Operating Expenses | $779.2M | $781.8M | $717.0M | $740.7M | $368.2M | $363.3M | $364.5M | $540.3M | $439.4M | $118.5M | $112.2M | $112.4M | $102.8M | $95.2M | $77.1M | $81.3M | $70.9M | $58.4M | $53.6M |
| Nonoperating Income Expense | -$232.0K | -$13.2M | -$5.9M | -$5.1M | -$2.0M | -$2.6M | $7.9M | -$6.7M | -$4.3M | $885.0K | $1.2M | $755.0K | $765.0K | $563.0K | $1.2M | $129.0K | $1.2M | $4.7M | $8.7M |
| Income Tax Expense Benefit | $2.4M | $51.7M | -$48.6M | -$40.1M | $20.1M | $10.6M | $13.7M | -$6.4M | -$17.4M | $22.1M | $24.7M | $13.5M | $12.3M | $20.6M | $21.8M | $17.9M | $11.6M | $11.8M | $10.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.4M | -$66.0M | -$78.3M | $97.5M | $114.7M | $22.4M | $51.3M | $85.2M | $69.7M | $39.8M | $52.7M | $61.8M | $66.4M | $47.8M | $36.6M | $36.1M | $33.3M | ||
| Other Comprehensive Income Loss Net Of Tax | $104.8M | -$86.3M | $27.9M | -$61.7M | -$17.7M | $13.9M | $1.5M | -$2.0M | $6.3M | -$514.0K | -$11.2M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $105.5M | -$204.0M | -$1.8M | -$136.0M | $85.4M | $100.8M | $102.6M | $26.8M | $75.0M | $62.6M | $33.8M | $14.6M | $44.0M | $43.1M | $42.5M | $27.7M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $104.8M | -$86.3M | $27.9M | -$61.7M | -$17.7M | $13.9M | $1.5M | -$2.0M | $6.3M | -$514.0K | -$11.2M | -$11.7M | $3.6M | $1.8M | -$2.2M | -$2.3M | |||
| Other Sales Revenue Net | $447.0K | $33.0K | $414.0K | $490.0K | $660.0K | $547.0K | $553.0K | $602.0K | $540.0K | $1.7M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.0K | $185.0K | -$2.7M | ||||||||
| Interest Expense | $858.0K | $1.8M | $549.0K | $709.0K | $2.0M | $118.0K | $39.0K | ||||||||||||
| Restructuringandstrategictransaction |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | $35.3M | -$15.5M | -$33.0M | -$21.4M | -$39.5M | $7.2M | -$9.9M | -$9.8M | -$13.2M | -$7.5M | -$38.1M | $31.1M | $28.4M | $23.7M | $26.1M | $25.0M | $18.9M | $16.8M | $20.6M | $26.6M | $22.8M | $31.0M | -$7.4M | $219.0K | $31.1M | $4.9M | $49.7M | $136.0K | -$37.1M | $55.9M | $9.5M | $18.8M | $16.6M | $18.2M | $5.5M | $16.3M | $13.6M | $9.7M | $7.4M | $6.4M | $5.9M | $6.7M | $13.3M | $11.0M | $7.4M | $8.7M | $12.3M | $12.2M | $9.1M | $7.6M | $17.8M | $9.3M | $9.5M | $8.1M | $9.7M | $8.8M | $7.6M | $3.9M | $6.3M | $5.7M | $7.1M | $7.6M | $4.8M | $2.9M |
| Cost of Revenue * | $336.1M | $340.8M | $394.6M | $384.3M | $389.0M | $381.4M | $369.4M | $357.0M | $376.6M | $411.5M | $393.4M | $374.3M | $208.3M | $198.1M | $205.4M | $204.6M | $197.1M | $207.2M | $188.9M | $208.4M | $195.6M | $192.6M | $208.7M | $223.0M | $231.6M | $243.5M | $158.8M | $45.8M | $46.6M | $40.6M | $39.8M | $40.0M | $39.0M | $39.3M | $41.1M | $37.2M | $41.9M | $40.6M | $37.5M | $40.7M | $38.2M | $40.5M | $40.9M | $41.6M | $36.8M | $41.7M | $36.7M | $37.4M | $28.9M | $27.6M | $27.8M | $29.8M | $27.8M | $26.9M | |||||||||||
| Revenue * | $537.0M | $548.9M | $604.7M | $589.1M | $596.5M | $566.7M | $553.3M | $549.3M | $568.6M | $597.9M | $561.0M | $543.1M | $336.1M | $321.7M | $318.0M | $320.5M | $318.6M | $303.4M | $328.6M | $315.5M | $307.5M | $312.3M | $330.9M | $340.4M | $327.2M | $360.5M | $372.0M | $370.1M | $343.2M | $331.5M | $247.7M | $97.1M | $96.7M | $89.9M | $86.0M | $83.8M | $81.5M | $77.5M | $78.7M | $73.2M | $77.9M | $82.8M | $78.7M | $74.3M | $82.7M | $81.4M | $77.3M | $75.5M | $76.5M | $76.5M | $77.8M | $71.5M | $75.1M | $75.5M | $68.6M | $63.7M | $54.0M | $53.4M | $54.3M | $54.7M | $48.6M | $44.7M | |||
| Gross Profit | $200.9M | $208.1M | $210.1M | $204.9M | $207.4M | $185.2M | $183.9M | $192.3M | $192.0M | $186.4M | $167.6M | $168.8M | $127.8M | $123.5M | $112.7M | $119.9M | $113.9M | $106.3M | $121.4M | $114.1M | $118.6M | $103.9M | $135.3M | $134.6M | $134.6M | $151.8M | $149.0M | $137.5M | $111.6M | $88.1M | $88.9M | $50.8M | $51.3M | $50.1M | $49.2M | $48.3M | $46.3M | $43.8M | $42.5M | $39.7M | $38.1M | $37.5M | $36.0M | $38.9M | $41.0M | $38.0M | $36.8M | $41.8M | $40.7M | $39.1M | $35.0M | $36.0M | $35.6M | $36.2M | $34.6M | $37.0M | $33.8M | $31.9M | $26.3M | $25.0M | $25.8M | $26.6M | $24.9M | $20.8M | $17.8M |
| Selling General And Administrative Expense | $152.8M | $159.4M | $157.2M | $162.7M | $159.5M | $157.7M | $148.6M | $150.9M | $152.6M | $153.5M | $158.7M | $153.2M | $74.8M | $73.9M | $72.4M | $70.9M | $67.2M | $72.3M | $65.9M | $67.8M | $72.6M | $76.6M | $81.8M | $85.0M | $76.8M | $85.1M | $64.9M | $22.4M | $22.5M | $22.0M | $20.2M | $20.3M | $20.2M | $21.8M | $24.3M | $22.5M | $22.4M | $23.2M | $22.9M | $20.2M | $22.8M | $20.9M | $20.4M | $19.7M | $22.9M | $18.3M | $19.4M | $19.7M | $16.8M | $16.5M | $15.1M | $13.6M | $13.7M | $13.1M | |||||||||||
| Research And Development Expense | $21.3M | $21.9M | $23.3M | $21.0M | $23.4M | $21.8M | $20.9M | $22.3M | $19.8M | $23.1M | $22.6M | $23.9M | $12.2M | $11.4M | $10.7M | $10.1M | $10.3M | $10.7M | $12.0M | $11.2M | $12.8M | $13.2M | $13.6M | $12.6M | $12.8M | $13.0M | $11.6M | $3.7M | $3.3M | $3.3M | $4.2M | $3.1M | $4.3M | $5.1M | $4.6M | $3.6M | $3.1M | $3.9M | $1.9M | $3.0M | $2.7M | $2.7M | $1.9M | $2.5M | $2.1M | $1.1M | $952.0K | $918.0K | $661.0K | $617.0K | $738.0K | $857.0K | $1.5M | $2.0M | |||||||||||
| Operating Income Loss | $13.7M | $10.6M | $12.9M | $8.2M | $7.7M | -$10.7M | $22.9M | $2.8M | $9.4M | -$467.0K | -$48.0K | -$42.2M | $38.4M | $34.5M | $26.6M | $25.5M | $19.6M | $26.1M | $32.9M | $26.3M | $30.4M | $2.3M | $31.7M | $4.9M | -$3.7M | -$35.9M | -$17.0M | $22.5M | $22.8M | $23.9M | $24.8M | $20.3M | $11.0M | $8.4M | $8.7M | $9.9M | $15.4M | $11.0M | $12.0M | $17.5M | $13.5M | $11.4M | $13.3M | $14.0M | $12.2M | $14.6M | $11.8M | $6.4M | $7.6M | $8.7M | $10.7M | $10.5M | $5.7M | $2.6M | |||||||||||
| Operating Expenses | $187.2M | $197.5M | $197.2M | $196.6M | $199.7M | $195.9M | $161.1M | $189.6M | $182.6M | $186.9M | $167.6M | $211.0M | $89.4M | $89.1M | $86.1M | $88.4M | $86.7M | $95.4M | $85.7M | $77.6M | $104.9M | $132.3M | $120.1M | $144.1M | $115.3M | $124.0M | $105.9M | $28.8M | $27.4M | $25.3M | $21.5M | $23.4M | $31.5M | $29.7M | $28.8M | $26.2M | $25.5M | $27.1M | $24.8M | $23.2M | $25.5M | $23.6M | $22.3M | $22.2M | $22.4M | $19.4M | $20.3M | $20.6M | $17.4M | $17.1M | $15.9M | $14.4M | $15.1M | $15.1M | |||||||||||
| Nonoperating Income Expense | $607.0K | $1.8M | -$1.8M | -$1.5M | -$3.4M | -$2.3M | -$4.0M | -$1.5M | -$269.0K | -$3.0M | -$1.4M | $415.0K | -$287.0K | $525.0K | $683.0K | $1.3M | $2.1M | -$5.5M | -$10.0K | $1.5M | $3.2M | -$534.0K | -$2.0M | -$956.0K | $583.0K | -$2.7M | $107.0K | $283.0K | $125.0K | $147.0K | $230.0K | $240.0K | $526.0K | $155.0K | $207.0K | $210.0K | $190.0K | $212.0K | $168.0K | $158.0K | $145.0K | $135.0K | $132.0K | $431.0K | $403.0K | -$215.0K | $63.0K | $192.0K | $419.0K | $305.0K | $318.0K | $994.0K | $1.1M | $1.6M | |||||||||||
| Income Tax Expense Benefit | -$658.0K | $1.2M | $4.6M | $15.1M | $1.9M | $2.7M | -$12.6M | -$12.9M | -$3.6M | -$8.1M | -$9.4M | -$16.7M | $6.8M | $6.4M | $3.4M | $1.2M | $1.9M | $3.5M | $6.2M | $4.8M | $2.4M | $1.2M | -$1.5M | -$1.1M | $4.6M | -$2.1M | -$10.0M | $4.2M | $7.4M | $5.9M | $8.7M | $7.0M | $1.8M | $2.1M | $3.0M | $3.4M | $4.6M | $3.8M | $3.5M | $5.5M | $4.5M | $3.9M | $4.2M | $4.9M | $4.5M | $5.4M | $4.2M | $2.3M | $1.7M | $3.2M | $4.0M | $3.9M | $2.0M | $1.3M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $34.8M | $27.1M | $26.2M | $20.8M | $20.4M | $32.8M | $27.6M | $33.4M | $1.4M | $29.6M | $3.8M | $4.7M | -$39.2M | $45.8M | $23.0M | $24.0M | $24.1M | $25.0M | $20.6M | $11.5M | $8.6M | $8.9M | $10.1M | $15.6M | $11.2M | $12.2M | $17.7M | $13.7M | $11.5M | $13.4M | $14.4M | $12.6M | $14.4M | $11.9M | $6.5M | $8.1M | $9.0M | $11.0M | $11.5M | $6.8M | $4.2M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$335.0K | $72.8M | $34.0M | $29.3M | -$22.2M | -$16.5M | -$35.9M | $12.8M | $19.4M | -$73.4M | -$91.6M | $18.6M | -$6.2M | $962.0K | -$8.4M | -$8.4M | $5.7M | -$13.5M | -$7.9M | $3.2M | -$936.0K | -$4.2M | -$19.5M | $17.2M | $5.6M | $9.9M | $2.0M | $700.0K | -$2.3M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.5M | $81.6M | $39.9M | $49.6M | -$15.9M | -$22.8M | -$37.6M | $7.6M | $25.0M | -$90.5M | -$99.8M | -$4.9M | -$5.4M | $1.3M | -$7.5M | $6.6M | $4.6M | -$10.5M | -$7.5M | $2.8M | -$1.6M | -$5.4M | -$17.7M | $15.4M | $5.8M | $8.9M | $2.0M | $700.0K | -$2.3M | $4.1M | $504.0K | $1.9M | -$10.1M | -$6.9M | -$727.0K | -$76.0K | $3.2M | $1.1M | -$2.4M | $1.7M | -$4.1M | $2.1M | -$3.9M | $1.2M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$3.7M | $108.1M | $18.5M | -$3.6M | -$43.7M | -$55.9M | -$28.7M | $2.9M | $9.6M | -$86.6M | -$99.1M | -$19.4M | $24.9M | $29.4M | $15.3M | $32.6M | $24.6M | $3.3M | $18.7M | $26.0M | $30.1M | -$4.0M | $11.6M | $22.1M | $5.7M | -$27.2M | $57.9M | $19.5M | $14.3M | $6.6M | $6.2M | $4.9M | $3.6M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$342.0K | $72.8M | $34.0M | $29.4M | -$22.2M | -$16.5M | -$35.9M | $12.8M | $19.4M | -$73.4M | -$91.6M | $18.6M | -$6.2M | $962.0K | -$8.4M | $7.6M | $5.7M | -$13.5M | -$7.9M | $3.2M | -$936.0K | -$4.2M | -$19.5M | $17.2M | $584.0K | $881.0K | -$887.0K | -$962.0K | -$214.0K | $736.0K | |||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $0.00 | $0.00 | $152.0K | $296.0K | $16.0M | $10.0K | $9.0K | $6.0K | $125.0K | $119.0K | $161.0K | $128.0K | $122.0K | $117.0K | $106.0K | $124.0K | $126.0K | $139.0K | $142.0K | $128.0K | $141.0K | $135.0K | $133.0K | $148.0K | $152.0K | $151.0K | $135.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $48.0K | $19.0K | $746.0K | ||||||||||||||||||||||||||||||||||||
| Interest Expense | $19.8M | $20.5M | $22.0M | $24.7M | $23.8M | $23.8M | $24.2M | $24.1M | $22.5M | $17.8M | $15.4M | $13.1M | $168.0K | $163.0K | $161.0K | $616.0K | $771.0K | $196.0K | $139.0K | $139.0K | $133.0K | $283.0K | $130.0K | $135.0K | $705.0K | $525.0K | $513.0K | $58.0K | $48.0K | ||||||||||||||||||||||||||||||||||||
| Restructuringandstrategictransaction | $13.1M | $16.2M | $16.7M | $16.8M | $17.1M | $16.1M | $7.2M | $12.4M | $11.0M | $14.4M | $13.5M | $33.9M | $2.4M | $3.8M | $2.9M | $4.1M | $6.5M | $12.3M | $8.0M | $37.0M | $24.4M | $24.0M | $18.7M | $21.6M | $18.7M | $19.9M | $29.4M | $2.8M | $1.5M | $0.00 | $3.4M | $0.00 | $2.8M |
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 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.12B | $1.97B | $2.12B | $2.09B | $1.62B | $1.50B | $1.38B | $1.26B | $1.20B | $660.2M | $579.9M | $508.3M | $464.7M | $390.9M | $320.6M | $271.7M | $263.4M | $253.0M | $213.9M | $224.9M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.6M | -$139.4M | -$53.1M | -$81.0M | -$19.3M | -$1.5M | -$15.4M | -$16.9M | -$15.0M | -$21.3M | -$20.8M | -$9.6M | $2.2M | -$1.4M | -$3.2M | -$1.1M | $1.2M | $902.0K | ||
| Cash And Cash Equivalents At Carrying Value | $208.8M | $552.8M | $396.1M | $268.7M | $344.8M | $290.1M | $445.1M | $336.2M | $275.8M | $226.0M | $146.9M | $99.6M | $78.9M | $51.2M | $55.7M | $7.9M | $13.2M | |||
| Goodwill | $1.50B | $1.43B | $1.47B | $1.45B | $43.4M | $33.0M | $31.2M | $11.2M | $12.4M | $5.6M | $6.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$5.9M | -$2.5M | -$2.1M | -$2.0M | -$1.7M | $1.8M | -$12.9M | -$8.9M | -$3.8M | -$59.0K | $1.1M | -$8.0K | $36.0K | -$212.0K | $42.0K | -$338.0K | $0.00 | -$653.0K | $130.0K | |
| Property Plant And Equipment Net | $451.8M | $442.7M | $612.9M | $636.1M | $468.4M | $466.6M | $456.1M | $432.6M | $398.7M | $85.7M | $74.3M | $86.1M | $87.9M | $85.9M | $85.9M | $83.5M | $77.4M | $69.9M | ||
| Inventory Net | $615.9M | $584.7M | $709.4M | $696.0M | $290.2M | $314.9M | $337.6M | $311.2M | $288.7M | $49.3M | $43.6M | $36.9M | $34.5M | $36.3M | $40.4M | $44.1M | $41.3M | $17.9M | ||
| Retained Earnings Accumulated Deficit | $690.9M | $690.2M | $807.8M | $837.5M | $911.8M | $808.7M | $721.8M | $620.7M | $585.6M | $517.0M | $453.9M | $408.9M | $382.6M | $342.2M | $300.9M | $256.2M | $227.9M | $201.3M | ||
| Liabilities Current | $498.9M | $556.2M | $481.8M | $494.6M | $200.8M | $195.5M | $248.5M | $249.3M | $210.3M | $40.5M | $42.6M | $28.7M | $26.9M | $29.1M | $29.3M | $25.8M | $33.7M | $22.0M | ||
| Liabilities And Stockholders Equity | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $704.7M | $626.8M | $541.1M | $499.6M | $428.5M | $361.1M | $309.6M | $309.2M | $283.4M | ||
| Intangible Assets Net Excluding Goodwill | $633.6M | $740.8M | $870.6M | $982.8M | $188.3M | $197.2M | $211.4M | $133.4M | $143.8M | $22.4M | $23.9M | $7.1M | $8.5M | $10.0M | $11.4M | $14.8M | $16.8M | $10.8M | ||
| Common Stock Value | $2.5M | $2.5M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||
| Assets Current | $1.19B | $1.44B | $1.22B | $1.24B | $1.03B | $920.8M | $882.2M | $927.0M | $864.7M | $569.1M | $505.0M | $432.5M | $394.3M | $325.5M | $260.4M | $205.3M | $207.9M | $179.4M | ||
| Assets | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $704.7M | $626.8M | $541.1M | $499.6M | $428.5M | $361.1M | $309.6M | $309.2M | $283.4M | ||
| Accounts Receivable Net Current | $180.5M | $182.8M | $161.6M | $221.7M | $105.9M | $124.1M | $202.2M | $176.3M | $112.7M | $56.2M | $57.8M | $39.1M | $45.3M | $49.1M | $43.6M | $50.9M | $47.8M | $38.4M | ||
| Accrued Liabilities Current | $315.3M | $306.9M | $268.2M | $242.8M | $118.2M | $97.0M | $117.8M | $128.8M | $132.1M | $25.9M | $28.9M | $17.4M | $15.6M | $17.8M | $16.1M | $14.6M | $12.9M | $14.1M | ||
| Accounts Payable Current | $154.4M | $148.0M | $150.0M | $215.9M | $81.1M | $71.9M | $128.6M | $120.5M | $78.2M | $14.6M | $13.7M | $11.4M | $11.3M | $11.3M | $13.3M | $10.9M | $18.4M | $7.9M | ||
| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option 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 | |||
| Additional Paid In Capital Common Stock | $1.47B | $1.41B | $1.37B | $1.33B | $721.4M | $693.1M | $668.9M | $657.9M | $625.6M | $162.8M | $145.1M | $107.3M | $78.5M | $63.8M | $56.8M | $56.5M | $54.4M | $51.0M | ||
| Treasury Stock Value | $22.0K | $92.0K | $262.0K | $243.0K | $27.0K | $39.0K | $157.0K | $95.0K | $0.00 | $14.0K | $0.00 | $49.0K | $15.1M | $35.3M | $41.4M | $19.9M | $1.6M | |||
| Cash Cash Equivalents And Short Term Investments | $308.6M | $254.7M | $213.0M | $567.2M | $410.8M | $292.6M | $382.1M | $300.1M | $445.1M | $377.4M | $346.8M | $296.9M | $226.2M | $160.0M | $93.4M | $108.1M | $111.8M | |||
| Prepaid Expense And Other Assets Current | $86.2M | $81.5M | $73.6M | $88.9M | $46.8M | $41.5M | $34.0M | $46.1M | $41.3M | $7.4M | $7.6M | $5.8M | $7.3M | $7.3M | $6.8M | $9.6M | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | -$5.4M | -$16.2M | -$32.1M | $0.00 | $9.0M | -$47.4M | $20.4M | $8.0M | $0.00 | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$76.1M | $54.7M | -$155.0M | $108.9M | $60.4M | $49.8M | $79.1M | $47.3M | $20.7M | $27.6M | -$4.4M | $47.8M | -$5.3M |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.13B | $2.12B | $1.99B | $2.05B | $2.04B | $2.07B | $2.10B | $2.11B | $2.10B | $2.10B | $2.09B | $2.18B | $1.59B | $1.56B | $1.52B | $1.45B | $1.41B | $1.38B | $1.34B | $1.32B | $1.28B | $1.26B | $1.26B | $1.23B | $1.14B | $1.12B | $1.14B | $648.5M | $616.2M | $595.9M | $567.2M | $538.1M | $518.1M | $491.4M | $485.5M | $474.2M | $432.6M | $414.6M | $403.5M | $373.0M | $351.5M | $339.9M | $306.9M | $307.1M | $289.4M | $262.3M | $244.9M | $245.4M | $276.9M | $268.4M | $261.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.0M | -$32.6M | -$105.4M | -$62.4M | -$91.8M | -$69.5M | -$84.7M | -$48.8M | -$61.6M | -$165.7M | -$92.3M | -$628.0K | -$15.1M | -$9.0M | -$9.9M | -$9.9M | -$23.2M | -$28.9M | -$22.6M | -$14.7M | -$17.9M | -$21.5M | -$17.2M | $2.3M | -$3.8M | -$9.4M | -$19.2M | -$18.2M | -$18.9M | -$16.7M | -$17.3M | -$17.8M | -$19.6M | -$5.5M | $1.4M | $2.1M | $573.0K | -$2.7M | -$3.8M | -$3.5M | -$5.3M | -$1.1M | $147.0K | $4.0M | $2.8M | $409.0K | -$4.8M | -$320.0K | $1.5M | $896.0K | $15.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $519.5M | $462.0M | $424.2M | $351.0M | $446.1M | $419.6M | $315.9M | $291.9M | $296.0M | $318.8M | $309.1M | $318.8M | $300.6M | $240.9M | $201.9M | $323.0M | $372.9M | $347.4M | $355.4M | $331.1M | $308.5M | $252.2M | $252.2M | $227.6M | $188.0M | $170.6M | $154.6M | $127.5M | $121.6M | $122.1M | $122.1M | $87.4M | $71.1M | $65.7M | $57.6M | $42.9M | $53.3M | $62.6M | $68.0M | $61.6M | $79.6M | $37.6M | ||||||||||||||
| Goodwill | $1.50B | $1.50B | $1.46B | $1.48B | $1.45B | $1.46B | $1.44B | $1.46B | $1.46B | $1.37B | $1.42B | $1.53B | $32.8M | $32.9M | $33.0M | $32.7M | $32.5M | $30.8M | $11.0M | $11.2M | $11.2M | $13.2M | $13.3M | $12.3M | $6.7M | $6.7M | $6.6M | $5.6M | $6.2M | $6.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.7M | $65.0K | -$367.0K | -$596.0K | -$659.0K | -$562.0K | -$12.7M | -$53.0K | -$18.0K | $1.0K | -$2.0K | $5.0K | $0.00 | -$27.0K | $0.00 | -$50.0K | -$20.0K | |||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $456.0M | $452.4M | $442.0M | $595.6M | $594.1M | $602.6M | $608.8M | $616.5M | $624.1M | $656.4M | $667.8M | $674.4M | $458.0M | $458.8M | $459.1M | $456.3M | $454.8M | $455.6M | $444.1M | $436.9M | $432.9M | $424.9M | $415.7M | $407.6M | $390.5M | $374.6M | $377.8M | $80.6M | $79.7M | $74.6M | $78.8M | $81.4M | $82.3M | $88.5M | $91.9M | $90.4M | $88.9M | $89.0M | $87.0M | $83.6M | $82.2M | $83.2M | $86.7M | $87.6M | $85.9M | $83.8M | $80.5M | $82.7M | $74.5M | $70.5M | $68.8M | |||||
| Inventory Net | $622.4M | $616.5M | $590.3M | $692.0M | $682.9M | $693.0M | $759.6M | $775.3M | $748.0M | $625.3M | $583.1M | $536.3M | $291.6M | $299.6M | $300.1M | $322.0M | $322.8M | $311.6M | $343.7M | $330.0M | $321.7M | $291.8M | $289.0M | $295.5M | $295.5M | $401.3M | $445.7M | $51.0M | $49.9M | $49.2M | $40.7M | $38.2M | $37.7M | $38.2M | $37.8M | $36.7M | $34.2M | $36.3M | $36.5M | $37.6M | $36.5M | $37.3M | $43.4M | $49.4M | $51.2M | $43.6M | $41.2M | $37.6M | $44.9M | $24.8M | $21.7M | |||||
| Retained Earnings Accumulated Deficit | $706.6M | $710.0M | $674.7M | $714.0M | $747.0M | $768.4M | $825.0M | $817.8M | $827.7M | $853.0M | $866.2M | $873.7M | $891.9M | $860.8M | $832.4M | $782.5M | $757.5M | $738.6M | $701.1M | $674.6M | $651.7M | $628.1M | $627.9M | $596.8M | $535.9M | $535.8M | $572.8M | $507.5M | $488.7M | $469.8M | $448.4M | $432.2M | $418.6M | $401.5M | $395.1M | $389.2M | $369.2M | $358.2M | $350.8M | $329.8M | $317.6M | $308.5M | $285.6M | $276.4M | $266.9M | $248.8M | $239.8M | $232.1M | $220.4M | $214.1M | $208.4M | |||||
| Liabilities Current | $492.9M | $482.8M | $549.0M | $549.6M | $511.9M | $455.4M | $464.0M | $483.9M | $462.2M | $489.0M | $486.0M | $494.1M | $185.1M | $183.7M | $179.9M | $185.4M | $359.2M | $357.3M | $255.4M | $260.0M | $238.4M | $202.5M | $202.5M | $198.6M | $195.1M | $189.1M | $160.7M | $32.5M | $40.6M | $34.0M | $37.2M | $28.7M | $32.9M | $29.3M | $27.1M | $25.5M | $27.1M | $28.0M | $25.6M | $28.9M | $29.8M | $25.4M | $24.1M | $26.8M | $27.6M | $26.6M | $31.3M | $31.1M | $23.5M | $20.8M | $23.1M | |||||
| Liabilities And Stockholders Equity | $4.10B | $4.11B | $4.18B | $4.31B | $4.29B | $4.29B | $4.38B | $4.46B | $4.47B | $4.45B | $4.59B | $4.75B | $1.84B | $1.80B | $1.77B | $1.73B | $1.86B | $1.82B | $1.64B | $1.62B | $1.61B | $1.55B | $1.53B | $1.49B | $1.52B | $1.49B | $1.47B | $688.7M | $663.4M | $636.0M | $610.2M | $570.2M | $554.3M | $527.7M | $519.5M | $506.4M | $468.7M | $451.6M | $437.9M | $412.9M | $392.6M | $376.5M | $343.5M | $346.3M | $329.2M | $300.4M | $286.7M | $286.9M | $310.4M | $299.1M | $294.0M | |||||
| Intangible Assets Net Excluding Goodwill | $664.8M | $698.0M | $716.7M | $785.8M | $805.8M | $836.9M | $891.3M | $929.8M | $957.7M | $1.02B | $1.08B | $1.09B | $192.8M | $189.6M | $193.1M | $200.4M | $203.7M | $206.8M | $131.6M | $134.1M | $131.1M | $131.8M | $134.8M | $136.6M | $152.3M | $160.3M | $159.1M | $22.8M | $23.2M | $23.5M | $6.4M | $6.4M | $6.7M | $7.4M | $7.7M | $8.0M | $8.8M | $9.3M | $9.6M | $10.4M | $10.7M | $11.1M | $11.7M | $13.8M | $14.3M | $15.3M | $15.8M | $16.3M | $17.3M | $14.9M | $17.0M | |||||
| Common Stock Value | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||
| Assets Current | $1.21B | $1.18B | $1.42B | $1.26B | $1.24B | $1.19B | $1.22B | $1.24B | $1.21B | $1.20B | $1.19B | $1.17B | $1.01B | $973.4M | $928.2M | $900.1M | $1.04B | $1.00B | $944.5M | $929.6M | $920.5M | $913.3M | $899.5M | $868.5M | $906.7M | $904.4M | $886.5M | $503.0M | $535.4M | $515.4M | $513.7M | $471.1M | $454.0M | $424.5M | $412.6M | $400.7M | $363.8M | $346.2M | $334.1M | $312.6M | $293.4M | $276.0M | $237.3M | $238.9M | $223.0M | $195.4M | $184.3M | $181.8M | $210.7M | $206.2M | $193.2M | |||||
| Assets | $4.10B | $4.11B | $4.18B | $4.31B | $4.29B | $4.29B | $4.38B | $4.46B | $4.47B | $4.45B | $4.59B | $4.75B | $1.84B | $1.80B | $1.77B | $1.73B | $1.86B | $1.82B | $1.64B | $1.62B | $1.61B | $1.55B | $1.53B | $1.49B | $1.52B | $1.49B | $1.47B | $688.7M | $663.4M | $636.0M | $610.2M | $570.2M | $554.3M | $527.7M | $519.5M | $506.4M | $468.7M | $451.6M | $437.9M | $412.9M | $392.6M | $376.5M | $343.5M | $346.3M | $329.2M | $300.4M | $286.7M | $286.9M | $310.4M | $299.1M | $294.0M | |||||
| Accounts Receivable Net Current | $191.5M | $179.5M | $170.9M | $174.0M | $151.8M | $145.2M | $161.8M | $162.2M | $139.5M | $212.8M | $216.1M | $202.9M | $116.0M | $120.8M | $120.4M | $164.5M | $197.8M | $198.2M | $210.4M | $230.3M | $238.1M | $144.5M | $149.9M | $123.5M | $105.1M | $124.9M | $137.7M | $53.6M | $60.5M | $55.7M | $49.2M | $43.4M | $42.6M | $35.4M | $41.0M | $43.3M | $51.8M | $49.6M | $52.9M | $53.0M | $43.8M | $41.7M | $53.1M | $51.8M | $50.6M | $55.8M | $48.7M | $48.8M | $32.4M | $27.5M | $30.3M | |||||
| Accrued Liabilities Current | $316.1M | $313.8M | $278.9M | $325.7M | $299.8M | $247.9M | $251.3M | $254.5M | $235.2M | $244.3M | $247.7M | $261.8M | $94.1M | $85.3M | $79.1M | $103.4M | $107.1M | $120.0M | $130.1M | $128.8M | $104.9M | $132.0M | $111.3M | $116.4M | $146.1M | $146.3M | $121.6M | $20.0M | $21.8M | $21.3M | $22.5M | $16.1M | $20.3M | $17.3M | $15.8M | $13.8M | $16.2M | $16.3M | $14.5M | $16.7M | $17.5M | $13.6M | $12.9M | $14.5M | $12.7M | $14.2M | $13.7M | $11.6M | $11.9M | $11.2M | ||||||
| Accounts Payable Current | $171.8M | $168.8M | $180.4M | $168.6M | $155.5M | $152.5M | $149.3M | $167.1M | $186.4M | $205.0M | $201.9M | $201.0M | $62.0M | $69.8M | $73.0M | $81.0M | $101.1M | $86.3M | $125.4M | $131.2M | $133.5M | $70.6M | $91.2M | $82.2M | $44.7M | $40.4M | $37.4M | $12.6M | $18.9M | $12.7M | $14.7M | $12.6M | $12.5M | $11.9M | $11.3M | $11.7M | $10.8M | $11.7M | $11.0M | $12.2M | $12.3M | $11.8M | $11.2M | $12.3M | $13.8M | $12.1M | $17.5M | $18.0M | $9.7M | $9.6M | ||||||
| Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Additional Paid In Capital Common Stock | $1.45B | $1.44B | $1.42B | $1.39B | $1.38B | $1.37B | $1.36B | $1.35B | $1.34B | $1.32B | $1.31B | $1.31B | $711.2M | $705.6M | $701.6M | $683.3M | $675.5M | $665.7M | $659.7M | $657.5M | $659.8M | $651.8M | $644.4M | $632.0M | $607.7M | $593.0M | $586.2M | $157.6M | $149.3M | $150.1M | $134.4M | $122.1M | $118.4M | $93.9M | $88.6M | $83.0M | $70.2M | $68.0M | $65.7M | $62.3M | $60.2M | $58.1M | $56.4M | $56.4M | $57.2M | $57.1M | $55.9M | $55.0M | ||||||||
| Treasury Stock Value | $12.0K | $6.0K | $60.0K | $208.0K | $518.0K | $4.7M | $672.0K | $1.6M | $8.0M | $126.0K | $92.0K | $2.8M | $48.0K | $2.3M | $5.4M | $180.0K | $140.0K | $1.6M | $0.00 | $1.7M | $13.1M | $128.0K | $20.0K | $3.2M | $2.0K | $15.0K | $0.00 | $4.5M | $8.9M | $795.0K | $0.00 | $1.0K | $1.2M | $1.7M | $8.9M | $10.5M | $10.8M | $17.0M | $22.5M | $27.0M | $36.7M | $31.1M | $39.0M | $45.5M | $47.5M | $42.8M | $85.0K | $205.0K | ||||||||
| Cash Cash Equivalents And Short Term Investments | $312.5M | $302.6M | $251.4M | $199.0M | $197.7M | $224.2M | $246.8M | $268.9M | $344.3M | $537.5M | $476.7M | $435.9M | $363.5M | $460.7M | $439.7M | $336.8M | $313.7M | $313.3M | $355.8M | $327.2M | $268.7M | $310.2M | $372.4M | $400.6M | $383.7M | $394.1M | $367.3M | $354.8M | $329.7M | $315.8M | $303.8M | $260.8M | $244.0M | $233.6M | $204.3M | $193.5M | $183.6M | $119.1M | $120.8M | $106.8M | $81.9M | $83.1M | $84.9M | $123.4M | $144.7M | $132.8M | ||||||||||
| Prepaid Expense And Other Assets Current | $93.6M | $84.1M | $75.4M | $73.7M | $80.8M | $82.6M | $84.4M | $95.8M | $87.1M | $94.3M | $94.7M | $80.3M | $34.7M | $38.0M | $40.3M | $42.1M | $43.8M | $34.6M | $33.8M | $34.7M | $29.9M | $26.3M | $28.7M | $32.4M | $146.5M | $121.4M | $86.6M | $6.6M | $8.1M | $11.2M | $14.4M | $6.9M | $6.6M | $5.4M | $6.7M | $8.1M | $5.5M | $6.4M | $6.0M | $5.9M | $5.8M | $5.9M | $8.0M | $7.4M | ||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | -$3.9M | -$339.0K | $295.0K | -$15.6M | $4.0M | -$700.0K | -$4.1M | -$27.2M | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $2.7M | $0.00 | -$200.0K | -$39.5M | -$7.7M | $18.5M | $6.0M | -$4.0M | $7.0M | $6.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$48.7M | -$35.5M | -$243.2M | $11.2M | $32.7M | $1.6M | $7.7M | $22.5M | -$7.7M | -$8.3M | $12.3M | $29.7M |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $55.8M | $46.9M | $40.6M | $36.0M | $27.3M | $24.0M | $21.9M | $24.2M | $19.4M | $15.2M | $12.8M | $9.6M | $5.4M | $5.6M | $4.0M | $3.5M | $2.7M | $1.9M | $1.1M |
| Proceeds From Stock Options Exercised | $6.1M | $10.9M | $4.0M | $8.8M | $9.4M | $13.2M | $7.7M | $14.3M | $32.0M | $17.3M | $15.0M | $17.0M | $18.0M | $14.8M | $8.0M | $2.5M | $1.4M | $9.5M | $2.1M |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $500.0K | $4.2M | $36.4M | $18.0M | $28.9M | $41.3M | $15.4M | $0.00 | $158.5M | $83.1M | $89.4M | $92.3M | $77.8M | $41.6M | $64.7M | $107.2M | $83.3M | $54.9M |
| Payments To Acquire Property Plant And Equipment | $88.0M | $79.4M | $83.9M | $90.3M | $68.5M | $92.0M | $97.3M | $92.7M | $74.5M | $23.4M | $13.0M | $16.6M | $18.4M | $19.2M | $15.8M | $23.2M | $16.7M | $11.4M | $23.6M |
| Net Cash Provided By Used In Operating Activities | $179.8M | $204.0M | $166.2M | -$62.1M | $267.5M | $222.8M | $101.9M | $160.2M | $154.4M | $89.9M | $64.2M | $66.3M | $65.7M | $66.3M | $64.5M | $33.1M | $51.1M | $30.3M | $41.5M |
| Net Cash Provided By Used In Investing Activities | $122.2M | -$89.0M | -$87.9M | -$1.91B | -$90.7M | -$98.1M | -$166.9M | -$103.4M | -$266.9M | $16.3M | -$11.2M | -$21.8M | -$13.1M | -$41.4M | -$45.7M | $19.6M | -$37.8M | $3.5M | -$10.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.0M | $8.8M | -$11.7M | -$22.9M | $8.0M | $4.3M | -$8.6M | -$3.7M | $29.7M | $3.0M | $1.8M | -$2.0M | $383.0K | $415.0K | $920.0K | $2.5M | $3.2M | -$197.0K | $240.0K |
| Increase Decrease In Inventories | $26.3M | -$16.8M | $6.1M | $201.1M | -$20.8M | -$19.2M | $25.0M | $21.8M | -$181.7M | $5.5M | $8.3M | $3.8M | -$2.3M | -$4.6M | -$3.2M | $3.7M | -$2.0M | -$1.4M | $3.0M |
| Increase Decrease In Accrued Liabilities | -$37.0M | $20.7M | -$14.5M | -$55.8M | $6.3M | -$29.4M | -$43.7M | -$29.6M | $33.8M | -$1.2M | $9.5M | $2.3M | -$2.2M | $1.2M | $1.7M | $1.9M | -$2.0M | $1.1M | $5.1M |
| Increase Decrease In Accounts Receivable | -$8.9M | $46.8M | -$48.6M | $19.2M | -$13.8M | -$78.0M | $23.7M | $76.7M | $54.5M | -$744.0K | $20.5M | -$4.9M | -$3.6M | $5.4M | -$6.2M | $6.4M | $6.5M | $12.4M | -$523.0K |
| Increase Decrease In Accounts Payable | $7.0M | $12.5M | -$68.3M | $37.5M | $2.3M | -$46.4M | -$2.7M | $23.3M | $46.6M | -$463.0K | $3.1M | -$621.0K | -$31.0K | -$1.5M | $2.7M | -$8.2M | $10.4M | -$525.0K | $250.0K |
| Net Cash Provided By Used In Financing Activities | -$311.5M | -$55.8M | -$36.0M | $1.64B | -$16.9M | -$40.0K | -$10.9M | $8.0M | -$44.3M | $2.5M | $15.7M | $13.6M | $24.4M | $21.6M | $2.1M | -$22.9M | -$17.7M | $14.0M | -$37.0M |
| Depreciation Depletion And Amortization | $200.7M | $219.5M | $228.8M | $235.2M | $89.7M | $85.6M | $76.9M | $74.7M | $66.6M | $19.1M | $18.1M | $19.4M | $19.5M | $19.0M | $18.3M | $17.3M | $15.7M | $14.2M | $11.8M |
| Payments To Acquire Marketable Securities | $0.00 | $0.00 | $3.4M | $10.0M | $32.8M | $26.0M | $30.5M | $24.7M | $118.4M | $56.1M | $93.6M | $86.0M | $98.9M | $90.5M | $23.4M | $99.2M | $63.0M | $38.9M | |
| Payments To Acquire Intangible Assets | $9.0M | $10.8M | $9.8M | $9.0M | $12.6M | $8.4M | $8.7M | $8.1M | $5.2M | $1.2M | $951.0K | $989.0K | $1.1M | $1.1M | $0.00 | $0.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.3M | $2.9M | -$234.0K | -$10.2M | $1.8M | $224.0K | -$8.3M | -$8.4M | $2.1M | $781.0K | -$147.0K | -$2.3M | -$134.0K | $7.0K | $462.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.2M | $11.6M | $9.2M | $12.1M | $6.0M | $6.9M | $6.2M | $5.5M | $4.0M | $3.8M | $2.8M | $2.0M | $1.4M | $1.2M | $978.0K | $823.0K | $599.0K | $416.0K |
| Proceeds From Stock Options Exercised | $133.0K | $150.0K | $171.0K | $3.0M | $4.9M | $560.0K | $925.0K | $3.2M | $9.0M | $5.4M | $4.8M | $4.2M | $2.9M | $5.7M | $1.0M | $46.0K | $1.2M | $1.1M |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $500.0K | $1.5M | $3.5M | $7.0M | $10.9M | $24.5M | $4.9M | $0.00 | $11.8M | $31.8M | $30.9M | $18.3M | $21.4M | $3.3M | $20.7M | $14.5M | $34.6M |
| Payments To Acquire Property Plant And Equipment | $14.6M | $15.9M | $14.2M | $23.6M | $14.0M | $25.5M | $28.7M | $26.5M | $16.4M | $4.0M | $2.4M | $5.9M | $5.8M | $3.6M | $4.9M | $10.4M | $2.1M | $3.6M |
| Net Cash Provided By Used In Operating Activities | $51.3M | $45.8M | $41.2M | -$1.3M | $51.3M | $39.5M | -$21.0M | -$20.7M | -$76.6M | $17.3M | $13.3M | $12.7M | $10.8M | $18.3M | $15.2M | $10.2M | $19.8M | $4.7M |
| Net Cash Provided By Used In Investing Activities | -$16.8M | -$17.9M | -$15.2M | -$1.87B | -$18.9M | -$23.5M | -$10.5M | -$15.0M | -$173.9M | $560.0K | $20.0M | -$12.0M | -$7.0M | -$4.9M | -$26.2M | $4.8M | -$8.2M | $22.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.5M | $5.7M | -$1.9M | -$2.6M | $742.0K | -$2.6M | -$10.3M | -$3.6M | $66.6M | $3.5M | $980.0K | $800.0K | -$1.2M | -$898.0K | $252.0K | $1.2M | $1.3M | -$566.0K |
| Increase Decrease In Inventories | $8.2M | -$14.2M | $49.4M | $36.2M | -$13.2M | -$19.4M | $12.0M | -$10.9M | -$22.2M | $4.9M | $1.8M | $2.3M | $578.0K | -$3.8M | $6.2M | -$3.0M | $2.3M | $1.6M |
| Increase Decrease In Accrued Liabilities | -$36.3M | -$16.5M | -$21.1M | -$19.2M | -$20.0M | $465.0K | -$34.8M | -$29.5M | $39.9M | -$8.0M | $3.3M | -$2.6M | -$2.9M | -$2.6M | -$2.1M | -$1.0M | -$276.0K | -$568.0K |
| Increase Decrease In Accounts Receivable | -$22.4M | -$14.0M | -$82.0M | -$22.5M | -$1.5M | -$899.0K | $49.5M | $11.9M | $82.3M | -$2.6M | $4.9M | -$2.4M | $4.0M | -$1.9M | -$5.1M | $1.8M | -$7.8M | -$172.0K |
| Increase Decrease In Accounts Payable | $32.1M | $5.3M | -$27.5M | $19.5M | $2.4M | -$35.1M | $3.1M | $8.7M | $11.5M | -$1.4M | $2.0M | $382.0K | -$244.0K | -$1.6M | $2.8M | -$224.0K | $748.0K | -$699.0K |
| Net Cash Provided By Used In Financing Activities | -$56.3M | -$26.8M | -$15.8M | $1.65B | -$3.0M | $138.4M | -$17.2M | -$2.2M | $6.6M | -$10.3M | $7.4M | $929.0K | $5.2M | $8.4M | $2.2M | -$23.2M | $1.3M | $2.8M |
| Depreciation Depletion And Amortization | $49.4M | $55.5M | $55.7M | $53.1M | $22.2M | $21.0M | $19.1M | $18.3M | $11.6M | $4.8M | $4.6M | $4.8M | $4.7M | $4.8M | $4.5M | $4.6M | $3.6M | |
| Payments To Acquire Marketable Securities | $0.00 | $2.0M | $10.0M | $7.1M | $4.4M | $4.5M | $0.00 | $7.1M | $9.2M | $36.9M | $19.1M | $22.4M | $24.5M | $6.4M | $20.9M | $9.0M | ||
| Payments To Acquire Intangible Assets | $2.2M | $3.0M | $2.5M | $2.4M | $1.9M | $2.0M | $1.9M | $1.9M | $410.0K | $219.0K | $208.0K | $120.0K | $355.0K | $287.0K | $0.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.3M | -$3.5M | $18.0K | $2.4M | $692.0K | $3.6M | -$8.0M | -$47.0K | -$1.2M | $677.0K | $1.0M | -$198.0K | -$537.0K | $263.0K |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 | $4.02 | $4.69 | $1.33 | $3.29 | $3.66 | $2.73 | $1.68 | $2.65 | $2.80 | $3.15 | $2.16 | $1.67 | $1.67 | $1.51 |
| Earnings Per Share Basic | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.86 | $4.16 | $4.90 | $1.41 | $3.50 | $3.90 | $2.84 | $1.72 | $2.75 | $2.90 | $3.23 | $2.20 | $1.70 | $1.72 | $1.62 |
| Weighted Average Number Of Diluted Shares Outstanding | 24.9M | 24.4M | 24.1M | 23.9M | 21.8M | 21.6M | 21.5M | 21.6M | 20.9M | 17.3M | 16.5M | 15.6M | 15.3M | 14.7M | 14.2M | 13.9M | 15.0M | 14.6M | 15.3M |
| Weighted Average Number Of Shares Outstanding Basic | 24.6M | 24.4M | 24.1M | 23.9M | 21.2M | 20.9M | 20.6M | 20.4M | 19.6M | 16.2M | 15.8M | 15.3M | 14.7M | 14.2M | 13.8M | 13.6M | 14.7M | 14.1M | 14.3M |
| 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 | ||
| Common Stock Shares Issued | 24.7M | 24.5M | 24.1M | 24.0M | 21.3M | 21.1M | 20.7M | 20.5M | 20.2M | 16.3M | 16.1M | 15.6M | 15.1M | 14.9M | 14.9M | 14.8M | 14.8M | ||
| Common Stock Shares Outstanding | 24.7M | 24.5M | 24.1M | 24.0M | 21.3M | 21.1M | 20.7M | 20.5M | 20.2M | 16.3M | 16.1M | 15.6M | 15.1M | 14.5M | 13.7M | 14.2M | 14.7M | ||
| Preferred Stock Shares Authorized | 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 | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.14 | $1.43 | $-0.63 | $-1.35 | $-0.88 | $-1.63 | $0.30 | $-0.41 | $-0.41 | $-0.55 | $-0.31 | $-1.61 | $1.43 | $1.31 | $1.09 | $1.21 | $1.16 | $0.88 | $0.78 | $0.96 | $1.24 | $1.06 | $1.44 | $-0.36 | $0.01 | $1.44 | $0.23 | $2.33 | $0.01 | $-1.87 | $2.86 | $0.54 | $1.09 | $0.98 | $1.08 | $0.33 | $0.98 | $0.83 | $0.60 | $0.46 | $0.42 | $0.38 | $0.43 | $0.86 | $0.72 | $0.48 | $0.58 | $0.82 | $0.82 | $0.63 | $0.53 | $1.26 | $0.65 | $0.67 | $0.57 | $0.70 | $0.64 | $0.55 | $0.27 | $0.42 | $0.38 | $0.47 | $0.52 | $0.33 | $0.20 |
| Earnings Per Share Basic | $-0.14 | $1.43 | $-0.63 | $-1.35 | $-0.88 | $-1.63 | $0.30 | $-0.41 | $-0.41 | $-0.55 | $-0.31 | $-1.61 | $1.47 | $1.34 | $1.12 | $1.24 | $1.19 | $0.91 | $0.81 | $1.00 | $1.29 | $1.11 | $1.51 | $-0.36 | $0.01 | $1.53 | $0.24 | $2.47 | $0.01 | $-1.87 | $3.03 | $0.58 | $1.16 | $1.03 | $1.13 | $0.34 | $1.02 | $0.86 | $0.62 | $0.48 | $0.42 | $0.39 | $0.44 | $0.89 | $0.75 | $0.50 | $0.60 | $0.86 | $0.85 | $0.65 | $0.54 | $1.29 | $0.66 | $0.69 | $0.59 | $0.71 | $0.65 | $0.56 | $0.28 | $0.43 | $0.39 | $0.48 | $0.53 | $0.34 | $0.21 |
| Weighted Average Number Of Diluted Shares Outstanding | 24.7M | 24.7M | 24.5M | 24.4M | 24.4M | 24.2M | 24.4M | 24.1M | 24.0M | 23.9M | 23.9M | 23.6M | 21.7M | 21.7M | 21.7M | 21.6M | 21.5M | 21.5M | 21.5M | 21.5M | 21.6M | 21.6M | 21.6M | 21.4M | 21.1M | 19.8M | 19.5M | 17.3M | 17.0M | 16.9M | 16.6M | 16.4M | 16.2M | 15.5M | 15.4M | 15.4M | 15.3M | 15.2M | 15.1M | 14.8M | 14.6M | 14.3M | 14.2M | 14.3M | 14.1M | 13.8M | 13.7M | 14.1M | 15.1M | 15.1M | 14.9M | 14.7M | 14.4M | 14.4M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 24.7M | 24.6M | 24.5M | 24.4M | 24.4M | 24.2M | 24.1M | 24.1M | 24.0M | 23.9M | 23.9M | 23.6M | 21.2M | 21.2M | 21.1M | 20.9M | 20.9M | 20.8M | 20.7M | 20.6M | 20.5M | 20.5M | 20.4M | 20.3M | 20.0M | 19.8M | 18.4M | 16.2M | 16.1M | 16.0M | 15.9M | 15.8M | 15.7M | 15.3M | 15.2M | 15.1M | 14.7M | 14.6M | 14.5M | 14.3M | 14.2M | 14.0M | 13.9M | 13.9M | 13.7M | 13.5M | 13.5M | 13.9M | 14.8M | 14.8M | 14.7M | 14.3M | 14.0M | 13.8M | |||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Shares Issued | 24.7M | 24.7M | 24.6M | 24.5M | 24.4M | 24.4M | 24.1M | 24.1M | 24.1M | 24.0M | 23.9M | 23.9M | 21.2M | 21.2M | 21.2M | 21.0M | 20.9M | 20.8M | 20.7M | 20.7M | 20.7M | 20.5M | 20.5M | 20.3M | 20.0M | 19.8M | 19.8M | 16.3M | 16.2M | 16.2M | 16.0M | 15.8M | 15.8M | 15.4M | 15.3M | 15.2M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.8M | 14.8M | 14.8M | 14.8M | ||||||||||||||||
| Common Stock Shares Outstanding | 24.7M | 24.7M | 24.6M | 24.5M | 24.4M | 24.4M | 24.1M | 24.1M | 24.1M | 24.0M | 23.9M | 23.9M | 21.2M | 21.2M | 21.2M | 21.0M | 20.9M | 20.8M | 20.7M | 20.7M | 20.6M | 20.5M | 20.5M | 20.3M | 20.0M | 19.8M | 19.8M | 16.3M | 16.1M | 16.1M | 16.0M | 15.8M | 15.8M | 15.4M | 15.3M | 15.2M | 14.7M | 14.5M | 14.6M | 14.1M | 14.5M | 13.8M | 14.0M | 13.7M | 13.5M | 13.5M | 13.6M | 14.8M | 14.8M | ||||||||||||||||
| Preferred Stock Shares Authorized | 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 | 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 | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1,000.00 | $1.00 | $1,000.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $100.00 | $0.10 | $100.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $5.8M | $838.0K | $1.0M | $345.0K | $7.1M | $14.9M | $781.0K | $2.3M | $0.00 | $54.0K | $34.0K | $185.0K | -$237.0K | $648.0K | $443.0K | $1.0K | -$270.0K | $331.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $4.5M | $7.4M | $6.6M | $4.9M | $9.3M | $2.2M | $13.9M | $26.5M | $5.4M | $1.6M | $182.0K | $789.0K | $212.0K | $427.0K | $418.0K | $716.0K | $0.00 | ||
| Prepaid Taxes | $22.0M | $15.5M | $19.6M | $29.5M | $15.7M | $11.3M | $10.6M | $11.2M | $14.4M | $4.0M | $6.0M | $2.3M | $5.6M | $2.3M | $2.0M | $4.5M | |||
| Investment Income Amortization Of Premium | $17.0K | $264.0K | $655.0K | $231.0K | $135.0K | $342.0K | $103.0K | $1.4M | $1.7M | $2.2M | $2.7M | $2.6M | $1.3M | $1.1M | $2.5M | $96.0K | |||
| Provision For Warranty And Returns | $1.1M | $21.6M | $4.9M | $831.0K | -$1.6M | -$134.0K | $5.4M | $845.0K | $559.0K | $52.0K | -$360.0K | $671.0K | $220.0K | $0.00 | $0.00 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $55.8M | $46.9M | $40.6M | $36.0M | $27.3M | $24.0M | $21.9M | $24.2M | $3.5M | $2.7M | $1.9M | $1.1M | |||||||
| Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes | -$24.8M | $26.2M | -$82.4M | -$66.7M | $874.0K | -$18.0M | $4.7M | -$20.0M | -$24.6M | $714.0K | $1.6M | $4.3M | -$6.4M |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $0.00 | $549.0K | $666.0K | -$548.0K | $0.00 | $5.0K | $2.1M | $448.0K | $13.0K | $0.00 | $0.00 | $3.0K | -$191.0K | -$263.0K | $208.0K | $52.0K | $16.0K | -$38.0K | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $10.2M | $4.4M | $2.2M | $5.2M | $1.1M | $7.1M | $13.1M | $280.0K | $437.0K | $522.0K | $144.0K | $1.0M | $196.0K | $588.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $11.5M | $11.2M | $5.8M | $17.9M | $15.5M | $14.6M | $13.8M | $14.3M | $20.2M | $27.1M | $10.2M | $31.4M | $38.3M | $31.5M | $8.0M | $11.7M | $18.1M | $19.7M | $20.9M | $17.5M | $24.4M | $26.4M | $16.1M | $12.1M | $13.4M | $12.2M | $15.2M | $12.1M | $11.3M | $8.8M | $8.3M | $4.9M | $9.4M | $6.7M | $4.4M | $7.7M | $5.4M | $289.0K | $7.6M | $9.3M | $3.7M | $8.5M | $4.5M | $3.0M | $781.0K | $838.0K | $428.0K | $271.0K | |||||
| Investment Income Amortization Of Premium | $5.0K | $130.0K | $168.0K | $34.0K | $28.0K | $142.0K | $0.00 | $528.0K | $943.0K | $601.0K | $675.0K | $357.0K | $19.0K | $587.0K | |||||||||||||||||||||||||||||||||||||||
| Provision For Warranty And Returns | $3.6M | -$618.0K | $4.0M | $726.0K | $209.0K | -$821.0K | $2.7M | $367.0K | $1.3M | $39.0K | $31.0K | -$410.0K | -$6.0K | $312.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.2M | $14.5M | $12.2M | $11.8M | $11.0M | $11.6M | $10.9M | $9.8M | $9.2M | $8.7M | $7.8M | $12.1M | $6.5M | $6.7M | $6.0M | $6.3M | $5.4M | $6.9M | $3.7M | $6.2M | $6.2M | $6.2M | $6.3M | $5.5M | |||||||||||||||||||||||||||||
| Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes | -$6.6M | -$1.9M | -$9.3M | -$26.1M | $1.4M | $2.3M | -$1.1M | -$3.3M | -$10.9M | $5.1M | -$2.4M | $2.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.