Complete Filing Data
IDEXX LABORATORIES INC /DE reported Net Income Loss of $1.06 billion 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 IDEXX LABORATORIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.06B | $887.9M | $845.0M | $679.1M | $744.8M | $581.8M | $427.7M | $377.0M | $263.1M | $222.0M | $192.1M | $181.9M | $187.8M | $178.3M | $161.8M | $141.3M | $122.2M | $116.2M |
| Cost of Revenue * | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $971.7M | $871.7M | $800.0M | $711.6M | $669.7M | $620.9M | $594.2M | $572.2M | $524.8M | $505.4M | $494.3M |
| Revenue * | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | $1.38B | $1.29B | $1.22B | $1.10B | $1.03B | $1.02B |
| Operating Income Loss | $1.36B | $1.13B | $1.10B | $898.8M | $932.0M | $694.5M | $552.8M | $491.3M | $413.0M | $350.2M | $299.9M | $260.3M | $266.8M | $262.6M | $236.2M | $203.9M | $176.0M | $172.5M |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975.4M | $890.3M | $816.1M | $756.1M | $699.1M | $646.5M | $578.6M | $526.3M | $529.8M |
| Selling And Marketing Expense | $643.5M | $588.5M | $566.1M | $524.5M | $486.7M | $434.4M | $418.2M | $387.4M | $354.3M | $317.1M | $300.0M | $283.7M | $243.5M | $217.0M | $204.9M | $179.6M | $167.7M | $170.0M |
| Research And Development Expense | $251.2M | $219.8M | $191.0M | $254.8M | $161.0M | $141.2M | $133.2M | $117.9M | $109.2M | $101.1M | $99.7M | $98.3M | $88.0M | $82.0M | $76.0M | $68.6M | $65.1M | $70.7M |
| Income Tax Expense Benefit | $264.7M | $222.0M | $216.1M | $180.9M | $157.8M | $79.9M | $94.4M | $80.7M | $117.8M | $99.8M | $81.0M | $64.6M | $75.5M | $82.3M | $72.7M | $60.8M | $52.3M | $54.0M |
| General And Administrative Expense | $404.8M | $442.3M | $335.8M | $326.2M | $309.7M | $300.8M | $261.3M | $244.9M | $220.9M | $207.0M | $182.5M | $173.9M | $157.9M | $137.6M | $129.4M | $126.5M | $117.4M | $116.7M |
| Other Comprehensive Income Loss Net Of Tax | $24.8M | -$22.4M | $6.6M | -$24.3M | $131.0K | -$7.4M | -$4.4M | -$5.3M | $6.6M | -$788.0K | -$34.2M | -$21.7M | -$2.3M | $511.0K | $2.0M | $3.1M | ||
| Interest Expense | $41.6M | $39.9M | $29.8M | $33.1M | $31.1M | $34.7M | $37.2M | $32.0M | $29.2M | $15.4M | $5.4M | $3.8M | $3.5M | $2.4M | $1.9M | $4.6M | ||
| Comprehensive Income Net Of Tax | $1.08B | $865.4M | $851.6M | $654.8M | $745.0M | $574.3M | $423.3M | $371.7M | $269.7M | $221.3M | $157.9M | $160.2M | $185.5M | $178.8M | $163.8M | $144.4M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $1.0K | $8.0K | -$46.0K | $146.0K | -$382.0K | $267.0K | -$135.0K | -$42.0K | $245.0K | -$226.0K | -$107.0K | $279.0K | $116.0K | -$108.0K | $176.0K | $401.0K | -$469.0K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $3.0K | -$14.0K | $46.0K | -$120.0K | $84.0K | -$40.0K | $0.00 | $113.0K | -$93.0K | -$63.0K | $165.0K | $68.0K | -$64.0K | $108.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.0K | $355.0K | $72.0K | $16.0K | $125.0K | $9.0K | $57.0K | $45.0K | -$6.0K | $20.0K | -$32.0K | $36.0K | $10.0K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $851.6M | $654.8M | $745.0M | $574.7M | $423.4M | $371.7M | $269.9M | $221.3M | $157.9M | $160.3M | $185.5M | $178.8M | $163.7M | $144.4M | $126.9M | $99.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $662.0M | $522.2M | $457.7M | $381.1M | $321.8M | $273.1M | $246.6M | $263.3M | $260.6M | $234.4M | $202.1M | $174.5M | $170.2M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.0K | $355.0K | $72.0K | $16.0K | $125.0K | $9.0K | $57.0K | $45.0K | -$6.0K | $20.0K | -$32.0K | $36.0K | ||||
| Deferred Income Tax Expense Benefit | -$7.9M | $20.9M | $5.1M | $830.0K | $2.1M | -$2.0M | $6.0M | -$908.0K | $3.3M | $5.6M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$47.0M | $17.7M | -$25.7M | -$26.7M | $15.2M | -$1.6M | -$21.9M | $25.1M | -$5.9M | -$30.7M | -$29.1M | -$4.5M | ||||||
| Cost Of Services | $425.2M | $383.2M | $351.4M | $334.6M | $302.3M | $288.3M | $262.4M | $238.8M | $224.3M | $224.1M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $206.0K | $2.5M | $1.7M | $6.7M | -$1.3M | $158.0K | $2.5M | -$187.0K | -$224.0K | -$949.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $274.6M | $294.0M | $242.7M | $232.8M | $203.3M | $235.6M | $212.2M | $224.2M | $214.1M | $180.9M | $132.0M | $194.0M | $175.2M | $202.6M | $204.3M | $146.2M | $148.9M | $111.8M | $90.5M | $108.8M | $125.7M | $102.7M | $85.6M | $93.3M | $108.7M | $89.5M | $38.3M | $70.5M | $85.4M | $69.0M | $52.4M | $56.5M | $67.2M | $46.0M | $44.3M | $44.2M | $56.9M | $46.6M | $26.0M | $52.1M | $57.2M | $46.6M | $43.3M | $45.7M | $54.0M | $44.9M | $43.4M | $42.9M | $51.3M | $40.7M | $38.0M | $38.5M | $48.7M | $36.6M | $36.4M | $34.7M | $37.2M | $33.0M | $31.5M | $33.7M |
| Cost of Revenue * | $421.9M | $414.7M | $375.0M | $379.5M | $384.4M | $371.0M | $367.5M | $370.8M | $357.2M | $335.0M | $346.5M | $337.8M | $337.5M | $336.8M | $306.9M | $299.2M | $258.3M | $266.7M | $260.4M | $262.3M | $244.5M | $239.8M | $248.3M | $234.6M | $218.0M | $216.2M | $203.8M | $201.6M | $206.0M | $190.0M | $182.1M | $180.6M | $166.9M | $170.2M | $171.6M | $158.1M | $152.5M | $154.9M | $148.1M | $144.8M | $151.0M | $147.9M | $142.3M | $143.8M | $137.7M | $127.4M | $132.2M | $126.2M | $128.6M | $127.3M | ||||||||||
| Revenue * | $1.11B | $1.11B | $998.4M | $975.5M | $1.00B | $964.1M | $915.5M | $943.6M | $900.2M | $841.7M | $860.5M | $836.5M | $810.4M | $826.1M | $777.7M | $721.8M | $637.6M | $626.3M | $605.4M | $605.3M | $620.1M | $576.1M | $549.4M | $545.4M | $580.8M | $537.7M | $506.1M | $492.0M | $508.9M | $462.0M | $443.0M | $448.3M | $466.6M | $417.6M | $399.7M | $406.4M | $413.3M | $382.5M | $352.0M | $383.5M | $390.1M | $360.2M | $354.1M | $338.3M | $352.6M | $332.1M | $319.5M | $315.5M | $335.6M | $322.7M | $307.2M | $301.0M | $317.9M | $292.7M | $283.8M | $269.6M | $281.5M | $268.5M | $259.1M | $265.7M |
| Operating Income Loss | $354.8M | $373.0M | $316.5M | $303.9M | $263.8M | $299.0M | $275.3M | $296.1M | $280.4M | $244.8M | $179.1M | $248.3M | $226.0M | $259.3M | $247.6M | $171.9M | $193.2M | $144.3M | $115.6M | $139.8M | $164.3M | $133.1M | $115.3M | $117.4M | $145.6M | $113.0M | $97.8M | $100.4M | $122.6M | $92.2M | $83.8M | $88.5M | $104.2M | $73.8M | $66.9M | $71.9M | $88.3M | $72.8M | $34.8M | $72.2M | $83.2M | $70.0M | $61.3M | $65.5M | $78.8M | $61.2M | $63.4M | $62.9M | $75.8M | $60.4M | $55.3M | $56.1M | $71.3M | $53.5M | $50.8M | $49.8M | $54.8M | $48.4M | $44.2M | $49.2M |
| Gross Profit | $683.4M | $694.7M | $623.4M | $596.0M | $619.2M | $593.1M | $548.0M | $572.9M | $543.0M | $506.6M | $514.0M | $498.8M | $472.9M | $489.3M | $470.8M | $422.6M | $379.3M | $359.6M | $331.1M | $345.0M | $357.9M | $331.6M | $300.4M | $305.6M | $332.4M | $303.1M | $272.5M | $274.0M | $292.7M | $258.2M | $240.6M | $246.7M | $260.5M | $227.5M | $217.7M | $224.3M | $232.8M | $215.5M | $182.2M | $213.3M | $218.5M | $202.1M | $188.7M | $185.8M | $197.7M | $184.0M | $169.1M | $170.6M | $184.7M | $174.8M | $158.9M | $158.7M | $174.0M | $154.9M | $144.8M | $142.2M | $149.3M | $142.4M | $130.5M | $138.4M |
| Selling And Marketing Expense | $159.2M | $161.1M | $156.2M | $146.3M | $142.7M | $149.5M | $135.7M | $140.5M | $147.8M | $130.0M | $130.3M | $132.3M | $124.4M | $119.0M | $114.8M | $108.2M | $94.2M | $116.1M | $104.6M | $101.4M | $106.6M | $95.1M | $96.3M | $100.1M | $88.8M | $87.7M | $87.2M | $80.0M | $76.7M | $79.8M | $73.1M | $75.2M | $75.1M | $70.6M | $68.0M | $67.8M | $60.1M | $57.9M | $59.4M | $52.1M | $54.5M | $57.6M | $50.7M | $51.0M | $51.0M | $44.5M | $44.2M | $44.4M | $41.5M | $41.9M | ||||||||||
| Research And Development Expense | $63.4M | $61.9M | $59.1M | $54.0M | $55.5M | $52.6M | $48.0M | $46.5M | $44.7M | $48.0M | $123.2M | $40.2M | $40.4M | $37.7M | $37.6M | $37.5M | $31.6M | $33.3M | $34.3M | $32.3M | $31.5M | $29.2M | $29.5M | $29.0M | $27.6M | $27.0M | $25.8M | $25.7M | $25.4M | $24.6M | $24.9M | $24.3M | $25.0M | $24.8M | $25.4M | $23.1M | $21.6M | $22.2M | $21.8M | $20.3M | $20.1M | $20.6M | $19.4M | $18.6M | $17.8M | $17.2M | $17.2M | $16.7M | $16.6M | $16.6M | ||||||||||
| Income Tax Expense Benefit | $70.2M | $68.4M | $67.4M | $66.1M | $55.8M | $59.9M | $55.7M | $61.7M | $53.6M | $53.2M | $39.1M | $47.5M | $43.8M | $49.1M | $35.8M | $17.6M | $34.8M | $24.9M | $24.0M | $30.4M | $22.1M | $15.8M | $28.6M | $14.9M | $21.5M | $29.2M | $15.7M | $25.1M | $29.7M | $20.3M | $20.6M | $24.7M | $20.3M | $16.0M | $23.5M | $21.2M | $18.8M | $24.0M | $15.9M | $19.6M | $24.1M | $18.9M | $17.1M | $22.3M | $16.6M | $14.5M | $17.1M | $15.1M | $12.3M | $15.1M | ||||||||||
| General And Administrative Expense | $105.9M | $98.7M | $91.6M | $91.9M | $157.2M | $92.0M | $89.0M | $89.7M | $70.1M | $83.8M | $81.5M | $77.9M | $82.1M | $73.3M | $70.8M | $105.0M | $60.3M | $65.8M | $66.3M | $60.0M | $60.4M | $64.0M | $61.1M | $60.9M | $57.2M | $55.5M | $52.9M | $52.6M | $54.3M | $49.3M | $46.2M | $44.9M | $42.6M | $45.7M | $41.8M | $41.1M | $38.7M | $38.9M | $41.6M | $35.3M | $34.3M | $36.2M | $32.5M | $33.1M | $32.6M | $30.7M | $33.1M | $32.8M | $28.2M | $30.8M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.6M | -$9.2M | $3.0M | $1.2M | -$13.2M | -$20.4M | $6.1M | -$3.7M | $11.1M | -$5.9M | -$4.9M | -$1.8M | -$9.1M | -$5.0M | -$568.0K | $1.8M | $372.0K | -$8.4M | $2.3M | $3.7M | -$9.0K | $4.7M | $384.0K | $2.1M | $4.8M | -$15.2M | $1.8M | -$16.0M | -$13.0M | $586.0K | $823.0K | $5.1M | -$1.2M | -$4.3M | $5.7M | -$10.6M | $4.0M | -$7.8M | $6.9M | |||||||||||||||||||||
| Interest Expense | $7.9M | $8.6M | $10.5M | $13.1M | $11.0M | $8.3M | $7.0M | $7.1M | $7.6M | $7.6M | $8.1M | $9.5M | $7.7M | $7.1M | $8.2M | $8.4M | $8.5M | $8.5M | $9.3M | $9.8M | $9.2M | $8.6M | $7.8M | $8.2M | $8.3M | $7.8M | $7.3M | $6.3M | $4.3M | $3.0M | $2.8M | $1.5M | $1.2M | $835.0K | $873.0K | $926.0K | $1.2M | $928.0K | $782.0K | $728.0K | $687.0K | $689.0K | $365.0K | $436.0K | $459.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $278.6M | $307.1M | $246.2M | $242.1M | $198.5M | $226.4M | $211.0M | $227.2M | $215.2M | $167.7M | $111.6M | $200.1M | $171.6M | $213.7M | $198.3M | $141.3M | $147.2M | $102.8M | $103.9M | $125.1M | $104.5M | $93.6M | $100.3M | $91.7M | $74.3M | $85.3M | $73.7M | $56.8M | $69.3M | $50.8M | $29.0M | $58.7M | $30.6M | $39.1M | $57.8M | $47.4M | $50.8M | $52.8M | $40.6M | $48.6M | $40.7M | $44.8M | $30.7M | $55.5M | $42.7M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$1.0K | $1.0K | $6.0K | -$10.0K | -$25.0K | -$17.0K | -$1.0K | $7.0K | $147.0K | $166.0K | -$295.0K | -$279.0K | -$67.0K | -$45.0K | $407.0K | $37.0K | $32.0K | $118.0K | $23.0K | $125.0K | -$39.0K | $9.0K | $120.0K | $205.0K | -$88.0K | -$26.0K | $33.0K | -$37.0K | $59.0K | -$54.0K | $86.0K | -$16.0K | $72.0K | $56.0K | -$56.0K | $111.0K | $55.0K | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | -$3.0K | -$7.0K | -$5.0K | $0.00 | $2.0K | $46.0K | $52.0K | -$93.0K | -$89.0K | -$21.0K | -$14.0K | $128.0K | $12.0K | $9.0K | $40.0K | $12.0K | $49.0K | -$26.0K | $19.0K | $45.0K | $70.0K | -$60.0K | $12.0K | $19.0K | -$23.0K | $36.0K | -$32.0K | $51.0K | -$9.0K | $42.0K | $33.0K | -$32.0K | $65.0K | -$145.0K | -$7.0K | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$57.0K | $24.0K | $32.0K | $102.0K | $56.0K | $29.0K | $1.0K | -$5.0K | $28.0K | -$37.0K | -$11.0K | $25.0K | $3.0K | $50.0K | $39.0K | -$3.0K | $4.0K | $6.0K | $6.0K | $26.0K | -$16.0K | $21.0K | $26.0K | $8.0K | $4.0K | $4.0K | $7.0K | $20.0K | $3.0K | -$9.0K | -$11.0K | -$3.0K | -$6.0K | $21.0K | $4.0K | $2.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $167.7M | $111.6M | $200.1M | $171.5M | $213.8M | $198.4M | $141.4M | $147.2M | $102.8M | $103.9M | $125.1M | $104.5M | $93.6M | $100.3M | $91.7M | $74.3M | $85.4M | $73.7M | $56.8M | $69.3M | $50.8M | $29.0M | $58.7M | $30.6M | $39.1M | $57.8M | $47.4M | $50.8M | $52.8M | $40.6M | $48.6M | $40.7M | $44.8M | $30.7M | $55.5M | $42.7M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $251.7M | $240.1M | $164.0M | $183.8M | $136.8M | $132.8M | $156.1M | $124.8M | $109.0M | $137.3M | $104.3M | $92.0M | $114.6M | $84.7M | $81.5M | $96.9M | $66.3M | $64.8M | $81.6M | $66.9M | $68.2M | $80.7M | $67.7M | $64.5M | $78.0M | $60.8M | $62.5M | $75.4M | $59.7M | $55.6M | $70.9M | $53.2M | $49.3M | $54.3M | $48.1M | $43.8M | $48.8M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$57.0K | $24.0K | $32.0K | $102.0K | $56.0K | $29.0K | $1.0K | -$5.0K | $28.0K | -$37.0K | -$11.0K | $25.0K | $3.0K | $50.0K | $39.0K | -$3.0K | $4.0K | $6.0K | $6.0K | $26.0K | -$16.0K | $21.0K | $26.0K | $8.0K | $4.0K | $4.0K | $7.0K | $20.0K | $3.0K | -$9.0K | -$11.0K | -$3.0K | -$6.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.6M | -$3.8M | -$5.0M | $5.2M | $2.9M | $3.3M | $3.0M | $1.9M | $2.5M | $565.0K | -$835.0K | $1.2M | $462.0K | $2.5M | $769.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$12.9M | $1.8M | $4.3M | -$31.2M | -$31.1M | $3.3M | -$13.0M | $12.1M | -$19.3M | $7.3M | $7.0M | -$22.2M | -$13.9M | $3.1M | -$1.4M | -$1.8M | -$21.5M | $5.2M | $8.3M | $8.0M | $8.0M | $1.7M | -$1.3M | $6.0M | -$13.9M | $7.3M | -$20.2M | |||||||||||||||||||||||||||||||||
| Cost Of Services | $121.0M | $116.3M | $108.1M | $105.9M | $100.8M | $97.7M | $97.1M | $92.4M | $89.9M | $89.4M | $83.6M | $85.4M | $84.6M | $80.1M | $76.0M | $75.0M | $74.0M | $72.1M | $72.5M | $72.7M | $65.5M | $66.4M | $64.0M | $60.3M | $60.1M | $57.5M | $57.1M | $56.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$428.0K | -$206.0K | $1.1M | $380.0K | $713.0K | $470.0K | $701.0K | $127.0K | $117.0K | $2.3M | $1.6M | $610.0K | -$330.0K | -$340.0K | $536.0K | -$53.0K | $339.0K | $240.0K | $688.0K | $358.0K | $249.0K | -$153.0K | -$379.0K | $250.0K | -$333.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.61B | $1.60B | $1.48B | $608.7M | $690.0M | $632.1M | $177.5M | -$9.5M | -$54.1M | -$108.4M | -$84.1M | $117.5M | $518.2M | $636.2M | $539.6M | $574.2M | $514.6M | $438.2M | $438.3M |
| Cash And Cash Equivalents At Carrying Value | $180.1M | $288.3M | $453.9M | $112.5M | $144.5M | $383.9M | $90.3M | $123.8M | $187.7M | $154.9M | $129.0M | $322.5M | $279.1M | $224.0M | $183.9M | $156.9M | $106.7M | $78.9M | $60.4M |
| Goodwill | $414.0M | $405.1M | $366.0M | $361.8M | $359.3M | $243.3M | $239.7M | $214.5M | $199.9M | $178.2M | $178.9M | $184.5M | $180.5M | $175.0M | $172.6M | $149.1M | $148.7M | $138.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$68.8M | -$93.6M | -$71.2M | -$77.8M | -$53.5M | -$53.6M | -$46.2M | -$41.8M | -$36.5M | -$43.1M | -$42.3M | -$8.1M | $13.6M | $16.0M | $15.4M | $13.5M | $10.3M | ||
| Property Plant And Equipment Net | $747.4M | $713.1M | $702.2M | $649.5M | $587.7M | $555.2M | $533.8M | $437.3M | $379.1M | $357.4M | $333.0M | $303.6M | $281.2M | $245.2M | $216.8M | $201.7M | $199.9M | ||
| Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | $1.23B | $1.10B | $1.03B | $897.1M | $808.5M | ||
| Retained Earnings Accumulated Deficit | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $803.5M | $540.4M | $318.4M | $1.68B | $1.49B | $1.31B | $1.13B | $965.5M | $824.3M | ||
| Other Liabilities Noncurrent | $56.5M | $44.3M | $65.5M | $67.6M | $70.9M | $85.6M | $81.2M | $84.8M | $95.7M | $38.9M | $28.7M | $32.4M | $31.2M | $23.9M | $17.7M | $11.0M | $11.3M | ||
| Other Assets Noncurrent | $542.5M | $547.5M | $496.5M | $417.7M | $330.4M | $289.6M | $240.2M | $189.6M | $118.6M | $103.3M | $85.5M | $71.7M | $57.2M | $51.1M | $48.0M | $30.0M | $19.6M | ||
| Other Assets Current | $303.6M | $256.2M | $203.6M | $220.5M | $173.8M | $137.5M | $125.0M | $108.2M | $101.1M | $91.2M | $62.1M | $86.5M | $49.0M | $38.6M | $40.3M | $29.5M | $18.9M | ||
| Liabilities Noncurrent | $596.6M | $630.2M | $823.8M | $902.2M | $983.6M | $1.08B | $929.3M | $776.1M | $762.7M | $704.3M | $702.2M | $445.7M | $233.9M | $61.0M | $54.3M | $37.8M | $37.6M | ||
| Liabilities Current | $1.15B | $1.07B | $951.5M | $1.24B | $763.6M | $582.8M | $725.3M | $770.4M | $1.00B | $934.6M | $856.8M | $820.9M | $478.4M | $406.3M | $436.9M | $285.1M | $256.3M | ||
| Liabilities And Stockholders Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | $1.23B | $1.10B | $1.03B | $897.1M | $808.5M | ||
| Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | $712.3M | $467.3M | $491.2M | $322.9M | $293.9M | ||
| Inventory Net | $377.8M | $381.9M | $380.3M | $367.8M | $269.0M | $209.9M | $195.0M | $173.3M | $164.3M | $158.0M | $188.8M | $160.3M | $133.4M | $140.9M | $133.1M | $127.9M | $110.4M | ||
| Intangible Assets Net Excluding Goodwill | $109.8M | $111.7M | $84.5M | $97.7M | $99.0M | $52.5M | $58.5M | $41.8M | $43.8M | $46.2M | $55.9M | $65.1M | $58.8M | $62.8M | $69.2M | $55.8M | $63.9M | ||
| Common Stock Value | $10.8M | $10.8M | $10.8M | $10.7M | $10.7M | $10.6M | $10.6M | $10.5M | $10.4M | $10.3M | $10.3M | $10.2M | $10.1M | $10.0M | $9.9M | $9.8M | $9.6M | ||
| Assets Noncurrent | $1.94B | $1.89B | $1.76B | $1.65B | $1.48B | $1.23B | $1.15B | $883.2M | $741.4M | $685.1M | $653.4M | $624.8M | $577.8M | $534.1M | $506.6M | $436.6M | $432.2M | ||
| Assets Current | $1.41B | $1.40B | $1.50B | $1.10B | $955.7M | $1.06B | $679.6M | $654.2M | $972.0M | $845.6M | $821.6M | $759.4M | $652.7M | $569.5M | $524.2M | $460.6M | $376.3M | ||
| Additional Paid In Capital Common Stock | $1.83B | $1.67B | $1.57B | $1.46B | $1.38B | $1.29B | $1.21B | $1.14B | $1.07B | $1.01B | $940.5M | $888.3M | $825.3M | $757.2M | $702.6M | $641.6M | $580.8M | ||
| Accrued Liabilities Current | $530.1M | $502.1M | $478.7M | $433.7M | $458.9M | $415.6M | $322.9M | $260.7M | $253.4M | $236.1M | $205.5M | $195.4M | $148.9M | $137.7M | $141.4M | $118.6M | $105.0M | ||
| Accounts Receivable Net Current | $552.4M | $473.6M | $457.4M | $400.6M | $368.3M | $331.4M | $269.3M | $248.9M | $234.6M | $204.5M | $188.3M | $152.4M | $158.0M | $138.3M | $141.3M | $120.1M | $115.1M | ||
| Accounts Payable Current | $110.4M | $114.2M | $110.6M | $110.2M | $116.1M | $74.6M | $72.2M | $69.5M | $67.0M | $60.1M | $52.6M | $44.7M | $29.9M | $35.3M | $36.6M | $22.7M | $19.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $180.1M | $288.3M | $453.9M | $112.5M | $144.5M | $383.9M | $90.3M | $123.8M | $187.7M | $154.9M | |||||||||
| Common Stock Other Value Outstanding | $6.1M | $5.9M | $5.5M | $5.2M | $5.7M | $4.5M | $4.5M | $4.5M | $6.0M | $5.5M | $5.4M | $5.1M | $5.1M | $4.6M | $4.7M | ||||
| Other Operating Activities Cash Flow Statement | $5.0M | $1.5M | $2.0M | $2.6M | $2.6M | $1.4M | $1.3M | $895.0K | $1.0M | $986.0K | -$472.0K | -$160.0K | $614.0K | $410.0K | |||||
| Treasury Stock Value | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | $1.83B | $1.46B | $1.32B | $1.06B | $914.8M | |||||||
| Treasury Stock Shares | 21.0M | 20.2M | 19.0M | 17.2M | 15.4M | 12.2M | 54.6M | 49.6M | 45.7M | 44.1M | 40.7M | 38.1M |
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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.56B | $1.46B | $1.45B | $1.62B | $1.58B | $1.57B | $1.30B | $1.09B | $841.1M | $476.0M | $457.0M | $639.8M | $754.8M | $747.5M | $702.7M | $440.6M | $273.0M | $107.7M | $202.4M | $171.2M | $51.6M | -$1.6M | -$41.1M | -$49.3M | -$48.6M | -$86.3M | -$74.1M | $54.9M | -$8.6M | -$73.9M | -$38.9M | $8.5M | $34.0M | $229.4M | $452.9M | $512.2M | $534.8M | $549.5M | $631.3M | $617.5M | $589.9M | $566.9M | $585.9M | $608.8M | $596.9M | $546.6M | $524.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $208.2M | $164.6M | $164.0M | $308.6M | $401.6M | $397.4M | $331.7M | $132.8M | $111.4M | $99.2M | $114.4M | $204.6M | $145.2M | $232.1M | $351.2M | $175.6M | $105.3M | $81.4M | $104.0M | $110.8M | $116.6M | $146.9M | $174.6M | $159.2M | $169.0M | $166.0M | $160.4M | $150.1M | $141.1M | $133.0M | $141.2M | $163.2M | $182.2M | $292.7M | $305.0M | $286.2M | $264.8M | $251.0M | $228.4M | $221.4M | $201.8M | $185.5M | $181.5M | $159.4M | $153.5M | $133.5M | $118.0M | $106.4M | $106.7M | $103.7M | |
| Goodwill | $413.7M | $414.5M | $407.5M | $412.1M | $408.0M | $408.7M | $361.8M | $364.2M | $362.9M | $355.3M | $355.5M | $361.0M | $355.2M | $353.8M | $242.6M | $238.1M | $235.4M | $233.2M | $212.2M | $215.2M | $214.5M | $216.0M | $196.0M | $201.0M | $199.5M | $196.7M | $180.6M | $181.0M | $180.7M | $181.9M | $180.4M | $179.7M | $176.9M | $176.5M | $181.6M | $180.5M | $181.0M | $171.4M | $172.5M | $174.6M | $170.9M | $175.1M | $150.0M | $154.2M | $152.5M | $148.6M | $143.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$73.0M | -$77.0M | -$90.1M | -$76.0M | -$85.2M | -$80.4M | -$74.9M | -$73.7M | -$76.6M | -$80.9M | -$67.7M | -$47.3M | -$52.1M | -$48.4M | -$59.5M | -$61.9M | -$57.0M | -$55.2M | -$45.6M | -$40.6M | -$40.0M | -$42.2M | -$42.6M | -$34.2M | -$34.6M | -$38.4M | -$38.4M | -$35.1M | -$35.5M | -$37.5M | -$37.5M | -$22.3M | -$24.0M | $2.0M | $15.0M | $14.4M | $15.6M | $10.5M | $11.7M | $14.6M | $8.9M | $19.5M | $18.7M | $26.5M | $19.6M | $11.4M | $2.9M | ||||
| Property Plant And Equipment Net | $739.4M | $739.7M | $717.6M | $717.7M | $708.2M | $708.7M | $687.1M | $683.3M | $665.4M | $612.4M | $594.2M | $593.5M | $573.4M | $550.3M | $544.0M | $547.6M | $550.9M | $546.2M | $496.6M | $470.0M | $449.1M | $410.0M | $394.0M | $384.2M | $367.5M | $364.8M | $361.2M | $349.7M | $347.2M | $343.0M | $320.3M | $326.0M | $309.8M | $291.7M | $286.7M | $282.2M | $274.2M | $266.5M | $253.7M | $231.6M | $220.6M | $216.9M | $213.9M | $210.2M | $202.7M | $200.6M | $196.7M | ||||
| Assets | $3.39B | $3.33B | $3.21B | $3.35B | $3.41B | $3.35B | $3.09B | $2.87B | $2.81B | $2.64B | $2.61B | $2.59B | $2.39B | $2.41B | $2.33B | $2.05B | $1.96B | $1.89B | $1.75B | $1.72B | $1.68B | $1.54B | $1.52B | $1.47B | $1.67B | $1.64B | $1.57B | $1.50B | $1.49B | $1.48B | $1.48B | $1.48B | $1.43B | $1.29B | $1.28B | $1.26B | $1.20B | $1.16B | $1.13B | $1.09B | $1.07B | $1.06B | $969.2M | $950.6M | $909.5M | $862.3M | $833.7M | ||||
| Retained Earnings Accumulated Deficit | $6.14B | $5.87B | $5.58B | $5.12B | $4.88B | $4.68B | $4.25B | $4.04B | $3.81B | $3.43B | $3.25B | $3.11B | $2.76B | $2.58B | $2.38B | $2.00B | $1.85B | $1.71B | $1.51B | $1.40B | $1.27B | $1.08B | $989.0M | $880.3M | $765.3M | $694.8M | $609.4M | $488.0M | $431.6M | $364.4M | $274.0M | $231.1M | $1.72B | $1.65B | $1.60B | $1.54B | $1.45B | $1.40B | $1.35B | $1.26B | $1.22B | $1.17B | $1.09B | $1.05B | $1.00B | $929.2M | $894.5M | ||||
| Other Liabilities Noncurrent | $57.6M | $56.8M | $47.7M | $62.9M | $53.4M | $66.3M | $60.2M | $64.3M | $70.9M | $71.0M | $69.8M | $71.8M | $73.0M | $85.0M | $83.5M | $79.7M | $84.2M | $81.3M | $77.1M | $79.4M | $82.6M | $81.5M | $83.3M | $84.6M | $49.6M | $49.2M | $42.0M | $34.6M | $30.3M | $30.4M | $29.7M | $31.3M | $31.0M | $31.6M | $30.7M | $31.8M | $28.8M | $25.8M | $24.8M | $22.9M | $21.3M | $20.0M | $15.3M | $13.0M | $12.3M | $12.4M | $11.7M | ||||
| Other Assets Noncurrent | $513.6M | $580.8M | $547.6M | $559.3M | $539.7M | $498.9M | $448.4M | $439.2M | $421.2M | $403.4M | $398.6M | $335.6M | $317.1M | $305.3M | $295.5M | $254.8M | $256.8M | $249.0M | $224.7M | $207.3M | $199.6M | $171.9M | $151.8M | $140.6M | $114.3M | $110.9M | $106.0M | $94.1M | $90.6M | $91.4M | $84.4M | $81.1M | $75.4M | $60.6M | $57.6M | $59.2M | $53.5M | $53.2M | $51.0M | $53.0M | $55.9M | $55.8M | $44.0M | $39.6M | $34.1M | $25.6M | $25.3M | ||||
| Other Assets Current | $310.4M | $244.6M | $230.2M | $224.1M | $213.5M | $206.7M | $205.9M | $189.2M | $201.0M | $216.6M | $183.0M | $181.3M | $157.6M | $145.4M | $139.3M | $137.9M | $124.6M | $128.3M | $126.2M | $118.4M | $110.4M | $113.1M | $123.8M | $103.6M | $83.7M | $85.8M | $80.7M | $63.5M | $63.0M | $62.6M | $63.8M | $67.6M | $81.6M | $60.2M | $48.8M | $43.9M | $35.6M | $37.5M | $33.1M | $35.1M | $37.5M | $33.5M | $29.9M | $24.0M | $21.4M | $19.5M | $20.0M | ||||
| Liabilities Noncurrent | $573.7M | $648.1M | $629.5M | $723.5M | $717.9M | $827.7M | $818.8M | $893.1M | $901.7M | $974.1M | $983.6M | $981.6M | $996.4M | $1.01B | $1.00B | $1.08B | $1.15B | $931.9M | $922.1M | $933.8M | $939.5M | $786.4M | $787.2M | $789.6M | $721.2M | $721.8M | $709.9M | $685.2M | $675.0M | $673.8M | $691.2M | $693.4M | $593.5M | $430.9M | $229.9M | $232.9M | $67.4M | $62.8M | $61.8M | $60.0M | $58.2M | $56.9M | $46.9M | $43.6M | $40.0M | $44.7M | $38.3M | ||||
| Liabilities Current | $1.25B | $1.22B | $1.14B | $1.01B | $1.12B | $956.9M | $970.2M | $883.9M | $1.07B | $1.19B | $1.17B | $971.3M | $633.8M | $651.8M | $620.7M | $526.8M | $540.6M | $846.2M | $626.6M | $618.9M | $689.6M | $759.5M | $774.3M | $728.8M | $996.5M | $1.00B | $936.1M | $760.2M | $822.8M | $878.7M | $824.8M | $775.4M | $803.4M | $630.3M | $600.4M | $517.2M | $593.0M | $551.7M | $439.6M | $415.8M | $419.2M | $437.3M | $336.4M | $298.1M | $272.6M | $270.9M | $271.2M | ||||
| Liabilities And Stockholders Equity | $3.39B | $3.33B | $3.21B | $3.35B | $3.41B | $3.35B | $3.09B | $2.87B | $2.81B | $2.64B | $2.61B | $2.59B | $2.39B | $2.41B | $2.33B | $2.05B | $1.96B | $1.89B | $1.75B | $1.72B | $1.68B | $1.54B | $1.52B | $1.47B | $1.67B | $1.64B | $1.57B | $1.50B | $1.49B | $1.48B | $1.48B | $1.48B | $1.43B | $1.29B | $1.28B | $1.26B | $1.20B | $1.16B | $1.13B | $1.09B | $1.07B | $1.06B | $969.2M | $950.6M | $909.5M | $862.3M | $833.7M | ||||
| Liabilities | $1.83B | $1.87B | $1.77B | $1.73B | $1.83B | $1.78B | $1.79B | $1.78B | $1.97B | $2.16B | $2.15B | $1.95B | $1.63B | $1.66B | $1.62B | $1.61B | $1.69B | $1.78B | $1.55B | $1.55B | $1.63B | $1.55B | $1.56B | $1.52B | $1.72B | $1.72B | $1.65B | $1.45B | $1.50B | $1.55B | $1.52B | $1.47B | $1.40B | $1.06B | $830.3M | $750.1M | $660.3M | $614.5M | $501.3M | $475.8M | $477.4M | $494.2M | $383.2M | $341.8M | $312.6M | $315.6M | $309.5M | ||||
| Inventory Net | $391.6M | $392.6M | $396.0M | $389.8M | $380.0M | $390.6M | $394.0M | $395.1M | $391.0M | $355.0M | $332.6M | $301.6M | $258.5M | $241.4M | $225.6M | $217.6M | $229.4M | $211.6M | $204.9M | $196.9M | $189.5M | $179.7M | $176.5M | $179.0M | $176.7M | $169.7M | $172.2M | $168.5M | $175.7M | $183.8M | $192.4M | $184.5M | $173.4M | $156.0M | $145.4M | $141.1M | $146.0M | $140.9M | $148.2M | $147.5M | $143.7M | $141.1M | $137.1M | $133.9M | $127.1M | $131.6M | $122.0M | ||||
| Intangible Assets Net Excluding Goodwill | $114.8M | $103.7M | $107.4M | $106.9M | $110.8M | $115.4M | $87.1M | $90.9M | $94.4M | $100.0M | $100.6M | $105.2M | $95.0M | $96.8M | $54.0M | $53.5M | $55.6M | $57.9M | $35.7M | $38.0M | $39.5M | $42.4M | $39.0M | $41.9M | $45.3M | $46.1M | $45.7M | $47.6M | $49.7M | $53.3M | $58.7M | $57.5M | $59.9M | $59.2M | $55.6M | $57.3M | $61.4M | $58.1M | $61.0M | $63.4M | $64.6M | $68.4M | $50.6M | $53.0M | $54.7M | $57.6M | $57.9M | ||||
| Common Stock Value | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.6M | $10.6M | $10.6M | $10.6M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.4M | $10.4M | $10.4M | $10.3M | $10.3M | $10.3M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.1M | $10.1M | $10.1M | $10.0M | $10.0M | $10.0M | $9.9M | $9.9M | $9.9M | $9.8M | $9.7M | ||||
| Assets Noncurrent | $1.91B | $1.97B | $1.90B | $1.92B | $1.89B | $1.85B | $1.70B | $1.69B | $1.66B | $1.58B | $1.56B | $1.50B | $1.45B | $1.41B | $1.23B | $1.18B | $1.18B | $1.16B | $1.05B | $1.01B | $983.3M | $840.3M | $780.9M | $767.8M | $726.6M | $718.5M | $693.5M | $672.3M | $668.1M | $669.6M | $643.8M | $644.3M | $622.1M | $588.0M | $581.5M | $579.2M | $570.0M | $549.2M | $538.2M | $522.6M | $512.0M | $516.2M | $458.4M | $457.0M | $444.0M | $432.4M | $423.2M | ||||
| Assets Current | $1.48B | $1.36B | $1.32B | $1.43B | $1.53B | $1.50B | $1.38B | $1.18B | $1.15B | $1.06B | $1.04B | $1.09B | $938.0M | $1.00B | $1.10B | $868.7M | $779.6M | $721.4M | $703.4M | $712.3M | $697.6M | $704.2M | $739.8M | $701.7M | $942.7M | $918.7M | $878.6M | $828.1M | $821.1M | $809.0M | $833.4M | $833.0M | $808.9M | $702.6M | $701.7M | $683.2M | $625.2M | $614.9M | $594.4M | $570.8M | $555.3M | $544.9M | $510.8M | $493.6M | $465.4M | $429.9M | $410.6M | ||||
| Additional Paid In Capital Common Stock | $1.79B | $1.73B | $1.70B | $1.65B | $1.63B | $1.60B | $1.54B | $1.52B | $1.49B | $1.44B | $1.42B | $1.40B | $1.36B | $1.34B | $1.32B | $1.27B | $1.25B | $1.23B | $1.19B | $1.17B | $1.16B | $1.13B | $1.11B | $1.09B | $1.06B | $1.05B | $1.03B | $994.3M | $972.4M | $952.9M | $931.8M | $921.7M | $912.6M | $866.2M | $856.4M | $847.1M | $798.3M | $787.2M | $779.3M | $742.0M | $726.6M | $716.8M | $694.2M | $680.1M | $665.0M | $626.5M | $613.4M | ||||
| Accrued Liabilities Current | $488.9M | $417.0M | $490.7M | $511.0M | $541.1M | $476.2M | $420.3M | $399.4M | $403.6M | $406.0M | $387.5M | $409.6M | $431.0M | $392.7M | $366.9M | $362.3M | $308.8M | $247.2M | $278.6M | $256.3M | $229.1M | $238.4M | $228.4M | $210.4M | $220.5M | $210.2M | $174.8M | $202.1M | $188.8M | $178.3M | $203.7M | $190.4M | $177.9M | $167.4M | $147.2M | $134.5M | $134.2M | $123.5M | $118.5M | $134.7M | $128.5M | $126.1M | $136.8M | $121.9M | $107.7M | $108.2M | $99.6M | ||||
| Accounts Receivable Net Current | $566.9M | $560.6M | $527.5M | $511.3M | $533.6M | $507.2M | $452.7M | $461.9M | $446.0M | $388.1M | $412.9M | $402.2M | $376.8M | $382.3M | $381.8M | $337.6M | $320.3M | $300.0M | $268.3M | $286.2M | $281.2M | $264.6M | $265.0M | $259.9M | $228.2M | $240.3M | $225.4M | $204.7M | $212.2M | $212.1M | $190.9M | $199.4M | $196.2M | $160.5M | $168.6M | $179.9M | $151.6M | $159.1M | $159.0M | $141.4M | $147.2M | $161.0M | $134.9M | $149.3M | $137.6M | $120.5M | $127.1M | ||||
| Accounts Payable Current | $122.3M | $116.6M | $120.1M | $110.6M | $117.5M | $117.5M | $112.6M | $107.7M | $117.7M | $110.1M | $127.3M | $120.9M | $86.7M | $93.0M | $87.2M | $71.9M | $73.9M | $74.2M | $75.5M | $67.6M | $70.1M | $65.5M | $68.0M | $70.4M | $60.6M | $58.6M | $62.2M | $44.1M | $50.1M | $52.5M | $53.6M | $58.2M | $44.2M | $58.3M | $41.4M | $42.8M | $38.1M | $37.6M | $38.7M | $31.7M | $29.7M | $40.6M | $31.0M | $29.9M | $23.3M | $25.3M | $23.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $208.2M | $164.6M | $164.0M | $308.6M | $401.6M | $397.4M | $331.7M | $132.8M | $111.4M | $99.2M | $114.4M | $204.6M | $145.2M | $232.1M | $351.2M | $175.6M | $105.3M | $81.4M | $104.0M | $110.8M | $116.6M | $146.9M | $174.6M | $159.2M | $169.0M | $166.0M | $160.4M | ||||||||||||||||||||||||
| Common Stock Other Value Outstanding | $6.2M | $6.2M | $5.9M | $5.9M | $5.9M | $5.5M | $5.5M | $5.5M | $5.2M | $5.2M | $5.2M | $5.8M | $5.7M | $5.6M | $4.5M | $5.4M | $5.4M | $4.5M | $4.4M | $4.4M | $4.6M | $4.5M | $4.4M | $5.8M | $5.9M | $5.9M | $5.6M | $5.5M | $5.5M | $5.4M | $5.4M | $5.4M | $5.1M | $5.3M | $5.3M | $5.1M | $5.1M | $5.1M | $4.8M | $4.6M | $4.8M | $4.8M | |||||||||
| Other Operating Activities Cash Flow Statement | $456.0K | $909.0K | -$362.0K | $235.0K | $333.0K | -$13.0K | $263.0K | $1.1M | $860.0K | $586.0K | $625.0K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $4.16B | $3.84B | $3.57B | $3.33B | $3.14B | $2.95B | $2.79B | $2.79B | $2.79B | $2.46B | $2.37B | $2.35B | $2.19B | $2.11B | $2.01B | $1.86B | $1.81B | $1.69B | $1.41B | $1.39B | $1.37B | $1.22B | $1.14B | $2.59B | $2.30B | $2.03B | $1.90B | $1.74B | $1.67B | $1.53B | $1.42B | $1.38B | $1.35B | $1.23B | $1.16B | $1.10B | $1.03B | $1.00B | |||||||||||||
| Treasury Stock Shares | 23.6M | 22.8M | 22.3M | 21.9M | 21.7M | 21.3M | 21.0M | 21.0M | 21.0M | 19.7M | 19.4M | 19.3M | 18.5M | 18.2M | 17.7M | 16.8M | 16.5M | 15.8M | 13.4M | 13.3M | 13.0M | 10.9M | 9.7M | 55.5M | 53.4M | 51.2M | 50.3M | 48.8M | 48.0M | 46.4M | 45.2M | 44.8M | 44.5M | 42.9M | 42.0M | 41.2M | 40.2M | 39.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.16B | -$878.1M | -$442.0M | -$370.9M | -$697.4M | -$248.4M | -$286.4M | -$597.8M | -$208.0M | -$222.2M | -$101.0M | -$103.4M | -$102.5M | -$125.3M | -$97.7M | -$86.8M | -$95.3M | -$30.8M |
| Investing Cash Flow * | -$136.2M | -$207.1M | -$125.3M | -$195.4M | -$293.0M | -$109.4M | -$205.5M | $138.6M | -$138.7M | -$90.8M | -$308.4M | -$80.4M | -$86.1M | -$58.1M | -$94.2M | -$43.2M | -$53.6M | -$91.6M |
| Operating Cash Flow * | $1.18B | $929.0M | $906.5M | $543.0M | $755.5M | $648.1M | $459.2M | $400.1M | $373.3M | $338.9M | $221.8M | $235.8M | $246.0M | $222.4M | $217.9M | $178.8M | $175.0M | $143.3M |
| Share Based Compensation | $60.0M | $60.3M | $59.7M | $49.8M | $37.8M | $31.0M | $39.3M | $25.2M | $23.5M | $19.9M | $19.9M | $18.1M | $16.5M | $16.0M | $15.5M | $13.3M | $11.6M | $10.5M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 93.4M | 44.5M | 47.0M | 35.7M | 46.6M | 51.3M | 36.1M | 38.2M | 38.6M | 38.3M | 22.4M | 29.4M | 38.2M | 24.2M | 28.8M | 28.9M | 16.4M | 16.4M |
| Payments To Acquire Property Plant And Equipment | $124.7M | $120.9M | $133.6M | $148.8M | $119.5M | $107.0M | $155.0M | $115.8M | $74.4M | $64.8M | $82.9M | $60.5M | $77.6M | $57.6M | $49.7M | $38.9M | $50.7M | $90.0M |
| Payments For Repurchase Of Common Stock | $1.22B | $837.0M | $71.9M | $819.7M | $746.8M | $182.8M | $301.7M | $369.3M | $282.6M | $304.1M | $402.0M | $618.2M | $367.8M | $132.3M | $255.5M | $143.1M | $83.1M | $132.3M |
| Increase Decrease In Inventories | $789.0K | $28.0M | $28.7M | $121.7M | $52.9M | $18.9M | $37.3M | $25.6M | $19.1M | -$7.6M | $35.0M | $38.3M | $1.3M | $17.2M | $7.6M | $19.5M | -$6.2M | $18.5M |
| Increase Decrease In Accounts Receivable | $68.7M | $28.3M | $53.9M | $41.4M | $33.1M | $60.7M | $22.5M | $18.4M | $24.9M | $22.6M | $50.1M | $3.6M | $15.9M | -$3.5M | $24.8M | $6.9M | $1.2M | $10.3M |
| Depreciation Depletion And Amortization | $145.2M | $129.9M | $114.9M | $111.9M | $104.6M | $96.0M | $88.0M | $83.2M | $83.1M | $78.2M | $69.0M | $58.9M | $54.6M | $52.4M | $48.2M | $46.0M | $49.8M | $48.0M |
| Stock Issued During Period Value Share Based Compensation Gross | $93.1M | $44.4M | $47.0M | $35.6M | $46.3M | $50.5M | $36.0M | $37.7M | $39.1M | $52.0M | $32.8M | $45.2M | $51.9M | $38.7M | $45.9M | $47.7M | $22.1M | |
| Increase Decrease In Accounts Payable Trade | -$557.0K | $3.5M | $11.2M | $981.0K | $2.0M | -$166.0K | $1.4M | $2.1M | -$2.5M | $6.7M | -$4.4M | -$2.9M | $13.0M | $3.5M | -$9.2M | -$4.3M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $76.7M | $0.00 | $11.5M | $173.4M | $1.5M | $50.3M | $22.5M | $14.6M | $2.0M | $10.3M | $25.1M | $10.9M | $2.7M | $46.8M | $7.9M | $3.9M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$330.3M | -$144.1M | -$146.1M | -$13.5M | -$129.7M | $16.9M | -$2.8M | -$325.0M | $1.3M | -$2.6M | $36.8M | -$15.0M | $2.3M | -$6.6M | -$23.5M | -$9.6M | ||||||||||||||||
| Investing Cash Flow * | -$29.6M | -$106.9M | -$39.5M | -$41.8M | -$24.6M | -$49.7M | -$38.2M | $260.3M | -$29.0M | -$23.8M | -$160.6M | -$12.6M | -$17.3M | -$7.3M | -$6.5M | -$8.6M | ||||||||||||||||
| Operating Cash Flow * | $238.0M | $198.6M | $183.9M | $114.7M | $124.4M | $27.9M | $34.4M | $34.9M | $31.3M | $27.0M | -$14.6M | $33.5M | $21.1M | $15.2M | $25.2M | $19.2M | ||||||||||||||||
| Share Based Compensation | $14.6M | $14.4M | $13.9M | $11.2M | $8.9M | $7.3M | $6.3M | $6.0M | $5.7M | $4.9M | $4.7M | $4.1M | $3.9M | $3.8M | $4.0M | $3.3M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7.2M | 20.9M | 12.8M | 11.7M | 17.6M | 10.2M | 11.6M | 14.6M | 12.5M | 5.8M | 12.3M | 11.0M | 13.0M | 5.8M | 12.2M | 6.5M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $30.0M | $30.3M | $39.5M | $31.8M | $20.2M | $49.0M | $38.2M | $23.7M | $23.6M | $21.9M | $23.0M | $11.3M | $20.1M | $9.4M | $9.6M | $8.5M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $400.9M | $154.8M | $0.00 | $266.3M | $132.3M | $182.8M | $54.3M | $83.5M | $63.9M | $53.5M | $133.6M | $70.3M | $63.8M | $27.6M | $39.9M | $57.7M | ||||||||||||||||
| Increase Decrease In Inventories | -$2.2M | $2.4M | $23.9M | $18.9M | $7.9M | $14.4M | $14.5M | $8.1M | $5.4M | -$1.8M | $10.1M | -$2.2M | $10.7M | $8.7M | -$897.0K | $12.2M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $45.2M | $53.8M | $44.1M | $37.5M | $54.7M | $38.1M | $33.4M | $21.8M | $19.4M | $21.5M | $51.4M | $21.7M | $23.7M | $17.8M | $14.4M | $17.4M | ||||||||||||||||
| Depreciation Depletion And Amortization | $34.1M | $29.9M | $28.3M | $26.5M | $25.1M | $23.2M | $21.4M | $20.8M | $20.3M | $18.5M | $16.2M | $13.4M | $13.5M | $12.7M | $11.5M | $11.2M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $51.0M | $17.3M | $7.1M | $5.0M | $5.4M | $20.8M | $12.6M | $10.3M | $12.8M | $4.9M | $6.7M | $11.6M | $9.9M | $9.8M | $17.4M | $18.7M | $10.1M | $9.8M | $9.2M | $8.0M | $11.4M | $12.8M | $7.2M | $14.1M | ||||||||
| Increase Decrease In Accounts Payable Trade | $3.3M | -$4.0M | $2.5M | -$1.8M | $699.0K | -$1.9M | -$3.7M | -$1.8M | -$4.3M | $1.9M | $5.6M | $4.0M | $548.0K | $5.1M | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $77.0M | $0.00 | $0.00 | $4.4M | $0.00 | $2.3M | $383.0K | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | $1.74 | $3.17 | $2.78 | $2.37 | $2.01 | $1.87 |
| Earnings Per Share Basic | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | $1.77 | $3.24 | $2.85 | $2.45 | $2.08 | $1.94 |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 80.4M | 82.5M | 83.1M | 83.6M | 85.2M | 85.3M | 86.1M | 86.9M | 87.8M | 89.7M | 92.6M | 100.1M | 106.3M | 55.0M | 56.8M | 57.7M | 58.8M | 60.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 81.0M | 83.2M | 84.0M | 84.6M | 86.6M | 86.7M | 87.5M | 88.5M | 89.6M | 90.9M | 93.6M | 101.5M | 108.0M | 56.2M | 58.2M | 59.6M | 60.7M | 62.2M |
| Common Stock Shares Issued | 108.4M | 107.8M | 107.5M | 107.2M | 106.9M | 106.5M | 105.7M | 105.1M | 104.3M | 103.3M | 102.2M | 101.9M | 101.2M | 100.2M | 99.2M | 98.0M | 96.3M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |
| Common Stock Other Shares Outstanding | 59.0K | 60.0K | 59.0K | 58.0K | 90.0K | 87.0K | 143.0K | 162.0M | 229.0K | 231.0K | 240.0K | 235.0K | 122.0K | 119.0K | 119.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.40 | $3.63 | $2.96 | $2.80 | $2.44 | $2.81 | $2.53 | $2.67 | $2.55 | $2.15 | $1.56 | $2.27 | $2.03 | $2.34 | $2.35 | $1.69 | $1.72 | $1.29 | $1.04 | $1.24 | $1.43 | $1.17 | $0.98 | $1.05 | $1.23 | $1.01 | $0.43 | $0.79 | $0.95 | $0.77 | $0.58 | $0.62 | $0.74 | $0.51 | $0.48 | $0.48 | $0.60 | $0.49 | $0.27 | $0.52 | $0.55 | $0.45 | $0.82 | $0.86 | $0.99 | $0.81 | $0.78 | $0.76 | $0.91 | $0.72 | $0.67 | $0.66 | $0.83 | $0.62 | $0.62 | $0.59 | $0.62 | $0.55 | $0.52 | $0.55 |
| Earnings Per Share Basic | $3.43 | $3.66 | $2.98 | $2.83 | $2.46 | $2.84 | $2.55 | $2.70 | $2.58 | $2.17 | $1.57 | $2.30 | $2.06 | $2.37 | $2.39 | $1.71 | $1.75 | $1.31 | $1.05 | $1.26 | $1.46 | $1.19 | $0.99 | $1.07 | $1.25 | $1.02 | $0.44 | $0.81 | $0.97 | $0.78 | $0.59 | $0.63 | $0.75 | $0.51 | $0.49 | $0.48 | $0.61 | $0.49 | $0.27 | $0.52 | $0.56 | $0.45 | $0.83 | $0.87 | $1.01 | $0.82 | $0.79 | $0.78 | $0.93 | $0.74 | $0.68 | $0.68 | $0.85 | $0.64 | $0.63 | $0.60 | $0.64 | $0.57 | $0.54 | $0.57 |
| 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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 80.1M | 80.4M | 81.3M | 82.3M | 82.6M | 83.1M | 83.1M | 83.1M | 83.0M | 83.2M | 83.9M | 84.4M | 85.1M | 85.3M | 85.5M | 85.3M | 85.1M | 85.4M | 86.2M | 86.2M | 86.2M | 86.8M | 87.0M | 87.3M | 87.5M | 88.0M | 88.1M | 89.9M | 89.8M | 89.9M | 91.9M | 93.4M | 94.3M | 99.5M | 102.3M | 51.6M | 52.5M | 53.7M | 54.6M | 54.9M | 55.1M | 55.2M | 56.7M | 57.3M | 57.5M | 57.6M | 57.7M | 58.0M | 58.7M | 58.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 80.7M | 81.0M | 81.9M | 83.1M | 83.4M | 84.0M | 84.0M | 84.0M | 84.0M | 84.1M | 84.9M | 85.6M | 86.5M | 86.7M | 86.9M | 86.7M | 86.4M | 86.7M | 87.7M | 87.6M | 87.5M | 88.5M | 88.6M | 88.9M | 89.3M | 89.9M | 90.0M | 91.1M | 90.8M | 90.8M | 92.9M | 94.3M | 95.5M | 100.8M | 103.6M | 52.3M | 53.2M | 54.4M | 55.5M | 56.1M | 56.2M | 56.4M | 58.0M | 58.7M | 59.1M | 59.3M | 59.6M | 60.0M | 60.7M | 60.7M | ||||||||||
| Common Stock Shares Issued | 108.3M | 108.0M | 107.9M | 107.7M | 107.7M | 107.7M | 107.5M | 107.4M | 107.3M | 107.1M | 107.1M | 107.0M | 106.8M | 106.7M | 106.7M | 106.3M | 106.0M | 105.9M | 105.6M | 105.5M | 105.3M | 105.0M | 104.8M | 104.7M | 104.1M | 104.0M | 103.7M | 103.1M | 102.8M | 102.5M | 102.1M | 102.3M | 102.3M | 101.7M | 101.6M | 101.6M | 100.8M | 100.7M | 100.6M | 99.9M | 99.7M | 99.6M | 99.1M | 98.8M | 98.6M | 97.6M | 97.3M | |||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||||||||||||
| Common Stock Other Shares Outstanding | 60.0K | 60.0K | 59.0K | 60.0K | 60.0K | 59.0K | 59.0K | 59.0K | 58.0K | 58.0K | 58.0K | 90.0K | 90.0K | 90.0K | 87.0K | 147.0K | 147.0K | 144.0K | 143.0K | 144.0K | 162.0K | 162.0K | 162.0K | 217.0K | 229.0K | 229.0K | 231.0K | 231.0K | 240.0K | 240.0K | 240.0K | 118.0K | 123.0K | 123.0K | 122.0K | 122.0K | 122.0K | 119.0K | 119.0K | 122.0K | 122.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $3.0M | $12.7M | $5.6M | $1.1M | $434.0K | $586.0K | $427.0K | $1.2M | $5.3M | $3.7M | $2.5M | $1.7M | $1.9M | $1.9M | $1.7M | $663.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.0M | $60.3M | $59.7M | $49.8M | $37.8M | $31.0M | $39.3M | $25.2M | $23.5M | $19.9M | $19.9M | $18.1M | $16.6M | $15.9M | $15.3M | $13.1M | $11.4M | $10.2M |
| Lines Of Credit Current | $398.0M | $250.0M | $250.0M | $73.5M | $0.00 | $288.8M | $398.9M | $655.0M | $611.0M | $573.0M | $549.0M | $277.0M | $212.0M | $243.0M | $129.0M | $118.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $580.0K | $627.0K | $1.2M | $2.7M | $3.4M | $4.4M | $1.3M | $327.0K | $416.0K | $353.0K | $334.0K | $143.0K | $122.0K | $91.0K | $52.0K | $208.0K | $69.0K | $140.0K | $86.0K | $33.0K | $40.0K | $142.0K | $172.0K | $579.0K | $1.4M | $1.2M | $1.1M | $851.0K | $928.0K | $820.0K | $684.0K | $559.0K | $425.0K | $313.0K | $488.0K | $471.0K | $456.0K | $444.0K | $444.0K | $473.0K | $480.0K | $436.0K | $450.0K | $419.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.4M | $14.9M | $14.6M | $15.9M | $15.7M | $14.4M | $15.2M | $15.4M | $13.9M | $12.9M | $12.4M | $11.2M | $9.5M | $9.6M | $8.9M | $7.9M | $7.8M | $7.3M | $9.4M | $6.9M | $6.3M | $6.6M | $6.4M | $6.0M | ||||||||||||||||||||||||
| Lines Of Credit Current | $455.0M | $579.0M | $319.5M | $250.0M | $250.0M | $250.0M | $250.0M | $264.0M | $431.5M | $250.0M | $633.0M | $611.0M | $400.0M | $0.00 | $121.6M | $486.8M | $229.5M | $251.5M | $347.0M | $414.5M | $437.0M | $407.5M | $686.3M | $704.0M | $671.0M | $488.0M | $558.0M | $622.0M | $542.5M | $498.0M | $549.5M | $375.0M | $384.0M | $315.0M | $397.2M | $367.5M | $260.0M | $232.0M | $244.0M | $254.0M | $154.0M | $132.5M | $126.6M | $125.9M | $133.9M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.