Complete Filing Data
IPG PHOTONICS CORP reported Net Income Loss of $31.10 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean IPG PHOTONICS CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $31.1M | -$181.5M | $218.9M | $109.9M | $278.4M | $159.6M | $180.2M | $404.0M | $347.6M | $260.8M | $242.2M | $200.4M | $155.8M | $145.0M | $117.8M | $54.0M | $5.4M |
| Revenue * | $1.00B | $977.1M | $1.29B | $1.43B | $1.46B | $1.20B | $1.31B | $1.46B | $1.41B | $1.01B | $901.3M | $769.8M | $648.0M | $562.5M | $474.5M | $299.3M | $185.9M |
| Gross Profit | $381.5M | $338.2M | $541.7M | $555.4M | $696.4M | $539.0M | $606.2M | $800.3M | $796.9M | $552.2M | $491.9M | $416.5M | $339.9M | $304.7M | $257.3M | $146.5M | $64.3M |
| Selling And Marketing Expense | $97.9M | $89.6M | $85.7M | $76.6M | $78.2M | $70.6M | $77.7M | $57.8M | $49.8M | $38.4M | $31.9M | $30.6M | $26.7M | $23.8M | $21.7M | $19.1M | $15.2M |
| Research And Development Expense | $117.4M | $109.8M | $98.7M | $116.1M | $139.6M | $126.9M | $130.0M | $122.8M | $100.9M | $78.6M | $63.3M | $53.4M | $41.7M | $31.4M | $25.4M | $19.2M | $18.5M |
| Other Nonoperating Income Expense | $2.1M | $899.0K | $1.2M | $1.2M | $437.0K | $763.0K | $345.0K | $1.9M | $22.0K | $948.0K | -$125.0K | $793.0K | $155.0K | $8.0K | -$257.0K | $39.0K | -$1.3M |
| Operating Income Loss | $13.1M | -$208.3M | $232.0M | $169.5M | $367.9M | $198.7M | $233.8M | $523.4M | $551.1M | $364.3M | $342.0M | $283.8M | $218.1M | $208.9M | $175.5M | $80.4M | $9.1M |
| Operating Expenses | $368.4M | $546.4M | $309.7M | $385.9M | $328.5M | $340.3M | $372.4M | $276.9M | $245.8M | $187.9M | $149.8M | $132.8M | $121.8M | $95.8M | $81.7M | $66.1M | $55.2M |
| Income Tax Expense Benefit | $14.0M | $19.6M | $56.0M | $72.6M | $88.6M | $45.4M | $68.1M | $130.2M | $204.3M | $105.8M | $99.6M | $84.0M | $62.5M | $61.5M | $53.6M | $24.9M | $2.5M |
| General And Administrative Expense | $143.1M | $124.3M | $125.7M | $131.3M | $125.9M | $110.0M | $107.6M | $102.4M | $80.7M | $66.5M | $57.2M | $55.3M | $50.9M | $39.2M | $37.4M | $28.6M | $20.5M |
| Cost Of Revenue | $622.3M | $639.0M | $745.7M | $874.1M | $764.5M | $661.7M | $708.4M | $659.6M | $612.0M | $453.9M | $409.4M | $353.3M | $308.1M | $257.8M | $217.2M | $152.8M | $121.6M |
| Comprehensive Income Net Of Tax | $112.1M | -$88.4M | $210.9M | $95.3M | $234.5M | $160.4M | $196.2M | $318.5M | $448.8M | $263.7M | $173.3M | $89.9M | $157.2M | $157.3M | $104.8M | $43.7M | |
| Other Comprehensive Income Loss Net Of Tax | $93.2M | -$8.0M | -$14.5M | -$44.0M | $663.0K | $16.0M | -$85.6M | $101.2M | $2.9M | -$69.2M | -$110.6M | $1.4M | $11.5M | -$15.0M | -$10.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $93.2M | -$7.9M | -$14.8M | -$44.3M | $1.4M | $16.0M | -$85.6M | $101.1M | $3.2M | -$69.3M | -$110.7M | $1.1M | $11.2M | -$15.2M | -$10.7M | ||
| Nonoperating Income Expense | $32.0M | $46.4M | $42.9M | $13.9M | -$1.4M | $7.0M | $14.6M | $11.0M | $759.0K | $2.3M | -$426.0K | $716.0K | $154.0K | $327.0K | -$938.0K | -$1.1M | |
| Interest Income Expense Nonoperating Net | $29.9M | $45.5M | $41.7M | $12.6M | -$1.8M | $6.3M | $14.2M | $9.1M | $737.0K | $1.3M | -$301.0K | -$77.0K | -$1.0K | $319.0K | -$681.0K | -$1.2M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $853.0K | -$550.0K | $766.0K | $27.0K | $142.0K | -$26.0K | -$36.0K | -$127.0K | $0.00 | $0.00 | $2.7M | $3.3M | $361.0K | -$135.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$88.4M | $210.9M | $96.3M | $233.9M | $161.0M | $196.2M | $318.6M | $448.8M | $263.6M | $172.8M | $89.9M | $157.2M | $159.2M | $106.0M | $43.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $924.0K | -$653.0K | $575.0K | $30.0K | $129.0K | $31.0K | -$21.0K | -$442.0K | $0.00 | $0.00 | $1.9M | $1.2M | -$32.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $205.7M | $248.4M | $534.4M | $551.9M | $366.6M | $341.6M | $284.5M | $218.3M | $209.2M | $174.6M | $79.3M | $7.8M | |||||
| Income Taxes Paid Net | $57.0M | $40.6M | $62.9M | $113.2M | $63.0M | $85.9M | $117.0M | $112.8M | $155.6M | $127.0M | $91.3M | $73.5M | $89.6M | $26.0M | $39.2M | $7.4M | $4.9M |
| Accrued Income Taxes Current | $9.9M | $17.6M | $4.9M | $9.6M | $8.6M | $8.3M | $11.1M | $51.2M | $15.8M | $24.6M | $37.8M | $21.7M | $15.2M | $42.4M | $21.2M | $11.6M | |
| Income Taxes Receivable | $43.2M | $17.6M | $26.0M | $40.9M | $37.0M | $69.9M | $38.9M | $43.8M | $44.9M | $34.1M | $33.7M | $21.0M | $16.0M | $13.1M | $13.3M | $2.7M | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $15.0K | -$58.0K | $49.0K | $95.0K | $172.0K | $268.0K | $241.0K | -$42.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.5M | $6.6M | $3.8M | -$233.6M | $20.2M | $24.1M | $55.0M | $62.3M | $60.1M | $76.3M | $57.0M | $69.6M | $75.4M | $69.8M | $68.1M | $49.3M | $35.6M | $38.2M | $36.4M | -$4.5M | $57.3M | $72.3M | $55.2M | $75.6M | $100.5M | $121.6M | $106.3M | $53.0M | $115.6M | $104.1M | $74.9M | $75.1M | $69.2M | $67.1M | $49.3M | $60.7M | $62.8M | $61.3M | $57.4M | $56.4M | $55.2M | $48.3M | $40.5M | $36.6M | $42.3M | $41.7M | $35.1M | $34.9M | $42.4M | $37.7M | $29.9M | $31.1M | $32.9M | $30.7M | $23.1M | $27.1M | $13.2M | $10.3M | $3.4M |
| Revenue * | $250.8M | $250.7M | $227.8M | $233.1M | $257.6M | $252.0M | $301.4M | $340.0M | $347.2M | $349.0M | $377.0M | $370.0M | $379.2M | $371.7M | $345.6M | $336.6M | $318.4M | $296.4M | $249.2M | $306.6M | $329.1M | $363.8M | $315.0M | $330.1M | $356.3M | $413.6M | $359.9M | $361.1M | $392.6M | $369.4M | $285.8M | $280.1M | $266.0M | $252.8M | $207.2M | $223.6M | $243.5M | $235.1M | $199.0M | $207.4M | $199.7M | $192.2M | $170.6M | $165.9M | $172.2M | $168.2M | $141.9M | $145.0M | $156.4M | $137.9M | $123.2M | $123.5M | $129.1M | $121.9M | $100.0M | $101.0M | $79.8M | $67.3M | $51.2M |
| Gross Profit | $99.0M | $93.6M | $89.8M | $54.1M | $96.2M | $97.5M | $132.9M | $147.7M | $146.9M | $150.4M | $172.3M | $171.8M | $185.9M | $180.5M | $164.0M | $146.9M | $152.8M | $136.4M | $102.9M | $124.2M | $152.9M | $180.2M | $148.9M | $166.7M | $195.2M | $235.0M | $203.4M | $208.8M | $224.6M | $206.3M | $157.3M | $155.3M | $144.8M | $137.7M | $114.4M | $122.0M | $133.3M | $128.7M | $107.8M | $113.9M | $109.1M | $104.2M | $89.3M | $81.5M | $92.8M | $89.9M | $75.6M | $75.2M | $86.0M | $74.9M | $68.7M | $66.4M | $70.5M | $66.7M | $53.7M | $55.5M | $39.9M | $30.5M | $20.5M |
| Selling And Marketing Expense | $23.8M | $25.6M | $24.4M | $22.2M | $22.5M | $23.0M | $22.2M | $20.2M | $21.1M | $19.4M | $19.0M | $20.4M | $20.7M | $19.2M | $18.9M | $17.3M | $17.3M | $18.7M | $19.0M | $20.7M | $19.3M | $13.5M | $14.5M | $13.5M | $13.4M | $12.1M | $10.8M | $10.5M | $9.7M | $8.0M | $7.7M | $8.0M | $7.5M | $7.5M | $8.0M | $7.2M | $6.8M | $6.8M | $5.9M | $5.8M | $5.9M | $5.1M | $5.7M | $5.8M | $4.9M | $4.5M | $4.9M | ||||||||||||
| Research And Development Expense | $30.4M | $29.9M | $28.3M | $27.2M | $27.5M | $29.4M | $24.7M | $23.5M | $22.8M | $25.4M | $30.6M | $33.5M | $34.3M | $35.2M | $33.3M | $31.7M | $31.6M | $31.8M | $32.2M | $34.9M | $32.5M | $30.9M | $31.8M | $28.5M | $25.5M | $26.0M | $22.8M | $20.5M | $18.4M | $17.5M | $16.2M | $15.1M | $14.2M | $13.4M | $13.4M | $12.8M | $11.5M | $10.5M | $8.8M | $7.8M | $7.2M | $7.1M | $6.5M | $6.6M | $5.7M | $5.0M | $4.7M | ||||||||||||
| Other Nonoperating Income Expense | $516.0K | $166.0K | $1.3M | -$271.0K | $194.0K | $325.0K | $545.0K | $285.0K | $331.0K | $301.0K | $618.0K | -$236.0K | -$211.0K | $28.0K | $253.0K | -$59.0K | $449.0K | $191.0K | -$520.0K | $658.0K | -$9.0K | $423.0K | $386.0K | $443.0K | $459.0K | $23.0K | -$529.0K | $194.0K | $141.0K | $7.0K | $132.0K | $161.0K | $85.0K | $162.0K | $239.0K | $334.0K | $218.0K | -$239.0K | $70.0K | $205.0K | -$92.0K | -$1.1M | $145.0K | -$618.0K | $8.0K | -$672.0K | -$217.0K | ||||||||||||
| Operating Income Loss | $7.9M | $104.0K | $1.8M | -$253.3M | $12.0M | $19.1M | $55.7M | $72.1M | $75.4M | $93.2M | $71.7M | $93.1M | $102.0M | $92.3M | $88.8M | $41.4M | $47.2M | $44.8M | $74.1M | $91.1M | $68.3M | $123.9M | $162.4M | $141.1M | $160.2M | $141.1M | $101.5M | $94.1M | $95.0M | $70.0M | $89.6M | $87.4M | $82.0M | $77.6M | $68.7M | $57.8M | $59.8M | $59.9M | $49.6M | $60.0M | $56.4M | $45.2M | $49.2M | $46.1M | $34.1M | $20.5M | $15.7M | ||||||||||||
| Operating Expenses | $91.2M | $93.5M | $88.0M | $307.4M | $84.1M | $78.4M | $77.2M | $75.6M | $71.5M | $57.3M | $100.7M | $78.7M | $83.9M | $88.3M | $75.1M | $111.4M | $89.2M | $58.1M | $78.7M | $89.1M | $80.6M | $71.3M | $72.6M | $62.3M | $64.3M | $65.2M | $55.8M | $50.7M | $42.7M | $44.4M | $43.7M | $41.3M | $25.8M | $31.5M | $35.5M | $31.5M | $33.0M | $30.0M | $26.0M | $26.0M | $18.5M | $23.5M | $21.2M | $20.6M | $19.6M | $19.4M | $14.8M | ||||||||||||
| Income Tax Expense Benefit | $8.2M | $1.7M | $6.9M | -$8.9M | $4.9M | $9.5M | $12.8M | $19.3M | $23.2M | $20.4M | $16.1M | $23.2M | $26.8M | $22.2M | $20.4M | $7.0M | $11.1M | $11.3M | $20.2M | $23.3M | $17.3M | $27.4M | $41.9M | $35.5M | $45.0M | $37.5M | $26.3M | $25.4M | $28.4M | $20.9M | $26.9M | $26.2M | $24.6M | $22.5M | $20.7M | $17.5M | $17.7M | $17.9M | $14.5M | $17.8M | $17.1M | $13.4M | $14.9M | $13.8M | $10.5M | $6.6M | $5.1M | ||||||||||||
| General And Administrative Expense | $35.1M | $34.9M | $32.8M | $32.7M | $31.6M | $31.2M | $31.0M | $29.7M | $30.1M | $33.8M | $33.4M | $30.7M | $32.6M | $31.1M | $30.1M | $29.0M | $26.4M | $27.1M | $26.8M | $28.5M | $27.2M | $25.2M | $24.1M | $25.5M | $21.5M | $19.9M | $17.7M | $16.8M | $16.2M | $13.9M | $14.7M | $15.0M | $12.8M | $14.2M | $13.1M | $12.9M | $13.2M | $12.8M | $11.8M | $10.6M | $8.7M | $9.9M | $11.0M | $8.3M | $8.2M | $7.8M | $7.4M | ||||||||||||
| Cost Of Revenue | $151.8M | $157.1M | $138.0M | $179.1M | $161.5M | $154.5M | $168.5M | $192.3M | $200.2M | $198.6M | $204.7M | $198.2M | $193.3M | $191.1M | $181.6M | $165.6M | $160.0M | $146.4M | $176.3M | $183.5M | $166.1M | $161.2M | $178.6M | $156.5M | $168.1M | $163.1M | $128.6M | $121.2M | $115.1M | $92.8M | $110.2M | $106.4M | $91.1M | $90.6M | $88.0M | $81.3M | $79.3M | $78.2M | $66.2M | $70.4M | $63.0M | $54.5M | $58.6M | $55.2M | $46.3M | $39.9M | $36.8M | ||||||||||||
| Comprehensive Income Net Of Tax | $6.0M | $61.6M | $30.9M | -$75.5M | $23.6M | $6.4M | $23.5M | $47.2M | $60.5M | $4.5M | $151.6M | $30.2M | $60.1M | $88.7M | $35.9M | $26.3M | $73.8M | -$36.8M | $26.9M | $86.1M | $60.3M | $85.5M | $43.0M | $133.0M | $145.5M | $136.6M | $101.9M | $77.3M | $63.6M | $77.8M | $46.5M | $72.6M | $19.1M | $8.3M | $55.0M | $27.9M | $54.3M | $37.5M | $25.6M | $52.9M | $18.9M | $42.9M | $13.4M | $33.8M | $36.1M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.5M | $55.0M | $27.1M | $158.1M | $3.4M | -$17.7M | -$31.5M | -$15.1M | $392.0K | -$71.8M | $94.4M | -$39.1M | -$15.5M | $19.2M | -$32.4M | -$9.3M | $35.5M | -$73.4M | -$30.4M | $13.8M | $5.1M | -$15.1M | -$78.7M | $26.7M | $29.9M | $32.5M | $27.0M | $8.0M | -$3.5M | $28.5M | -$16.5M | $11.3M | -$38.3M | -$46.9M | $6.7M | -$12.6M | $11.9M | -$4.3M | -$9.5M | $10.5M | -$21.8M | $15.1M | -$22.4M | $3.6M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.5M | $55.0M | $27.1M | $158.1M | $3.4M | -$17.7M | -$31.5M | -$15.1M | $481.0K | -$71.8M | $94.2M | -$39.3M | -$15.6M | $19.1M | -$32.5M | -$8.6M | $35.5M | -$73.4M | -$30.4M | $13.8M | $5.2M | -$15.1M | -$78.7M | $26.6M | $29.9M | $32.5M | $26.7M | $8.1M | -$3.6M | $28.5M | -$16.5M | $11.2M | -$38.3M | -$46.9M | $6.7M | -$12.7M | $11.9M | -$4.4M | -$9.6M | $10.5M | -$21.8M | $15.0M | -$22.7M | $3.7M | |||||||||||||||
| Nonoperating Income Expense | $7.8M | $8.2M | $8.8M | $10.8M | $13.0M | $14.5M | $12.1M | $9.5M | $7.9M | $3.9M | $1.8M | -$306.0K | -$499.0K | -$379.0K | -$242.0K | $1.1M | $2.3M | $3.3M | $3.2M | $4.7M | $3.9M | $4.3M | $1.1M | $754.0K | $334.0K | $491.0K | -$221.0K | $567.0K | $411.0K | $199.0K | $92.0K | $49.0K | -$99.0K | $158.0K | $239.0K | $195.0K | $281.0K | -$274.0K | $17.0K | $260.0K | $523.0K | -$1.2M | -$64.0K | ||||||||||||||||
| Interest Income Expense Nonoperating Net | $7.3M | $8.0M | $7.4M | $11.1M | $12.8M | $14.2M | $11.6M | $9.3M | $7.5M | $3.6M | $1.2M | -$70.0K | -$288.0K | -$407.0K | -$495.0K | $1.2M | $1.9M | $3.1M | $3.7M | $4.1M | $4.0M | $3.9M | $729.0K | $311.0K | -$125.0K | $468.0K | $308.0K | $373.0K | $270.0K | $192.0K | -$40.0K | -$112.0K | -$184.0K | -$4.0K | $0.00 | -$139.0K | $63.0K | -$35.0K | -$53.0K | $55.0K | $615.0K | -$129.0K | -$209.0K | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $434.0K | $363.0K | $56.0K | -$703.0K | -$123.0K | $95.0K | -$74.0K | $140.0K | $363.0K | -$126.0K | $249.0K | -$243.0K | $235.0K | $0.00 | $0.00 | $0.00 | -$13.0K | -$13.0K | -$8.0K | -$27.0K | $2.0K | -$34.0K | -$55.0K | -$13.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | $633.0K | $1.4M | $771.0K | $310.0K | $89.0K | $39.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.5M | $47.2M | $60.5M | $4.9M | $151.7M | $30.5M | $59.2M | $88.8M | $35.8M | $26.2M | $73.9M | -$36.6M | $26.8M | $86.3M | $60.1M | $85.7M | $43.0M | $133.0M | $145.5M | $136.6M | $101.9M | $77.2M | $63.6M | $77.8M | $46.2M | $72.5M | $19.1M | $8.3M | $55.0M | $27.9M | $54.3M | $37.5M | $25.6M | $52.9M | $18.1M | $45.6M | $11.8M | $35.1M | $37.1M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $428.0K | $135.0K | $361.0K | -$869.0K | $194.0K | -$124.0K | -$93.0K | $93.0K | $144.0K | -$165.0K | $267.0K | -$240.0K | $196.0K | $0.00 | $0.00 | $0.00 | -$37.0K | $11.0K | -$4.0K | -$19.0K | $5.0K | -$285.0K | -$55.0K | -$13.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$857.0K | $2.8M | -$1.6M | $1.3M | $949.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $91.9M | $88.6M | $42.5M | $49.5M | $48.1M | $77.4M | $95.8M | $72.3M | $128.2M | $163.5M | $141.9M | $160.6M | $141.6M | $101.3M | $94.7M | $95.4M | $70.2M | $89.7M | $87.5M | $81.9M | $77.7M | $69.0M | $58.0M | $60.1M | $59.6M | $49.7M | $60.3M | $57.0M | $44.0M | $49.2M | $45.3M | $33.9M | $19.9M | $15.5M | |||||||||||||||||||||||||
| Income Taxes Paid Net | $10.6M | $8.0M | $19.2M | $25.4M | $21.3M | $29.9M | $51.4M | $19.5M | $31.4M | $12.0M | $11.9M | $20.9M | $47.8M | $6.8M | $8.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.1M | $4.6M | $6.3M | $3.8M | $3.0M | $2.4M | $12.1M | $6.6M | $3.1M | $24.8M | $15.6M | $12.3M | $12.7M | $9.2M | $3.4M | $3.8M | $1.0M | $3.4M | $19.9M | $19.3M | $13.0M | $47.8M | $29.3M | $22.8M | $10.1M | $10.1M | $23.4M | $34.1M | $26.7M | $53.7M | $45.1M | $28.7M | $25.6M | $25.1M | $16.8M | $14.1M | $27.0M | $17.9M | $9.2M | $37.6M | $31.2M | $24.7M | $29.0M | $7.6M | |||||||||||||||
| Income Taxes Receivable | $27.8M | $28.8M | $17.0M | $27.1M | $30.2M | $24.5M | $32.5M | $50.7M | $47.1M | $49.5M | $52.9M | $40.9M | $34.5M | $64.8M | $70.4M | $60.4M | $62.8M | $50.8M | $50.7M | $49.9M | $51.0M | $61.2M | $40.2M | $42.4M | $40.6M | $37.9M | $42.0M | $35.3M | $32.9M | $37.2M | $32.6M | $27.8M | $25.7M | $20.9M | $19.7M | $18.0M | $17.3M | $16.1M | $14.4M | $14.0M | $13.9M | $14.4M | $4.4M | ||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$13.0K | -$5.0K | $0.00 | $2.0K | $11.0K | -$30.0K | -$16.0K | -$47.0K | $151.0K | $0.00 | $0.00 | $52.0K | $43.0K | $45.0K | $44.0K | $39.0K | $53.0K | $91.0K | $83.0K | $24.0K | $49.0K | $57.0K | -$124.0K | -$102.0K | $115.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.13B | $2.02B | $2.42B | $2.39B | $2.75B | $2.59B | $2.40B | $2.21B | $2.02B | $1.56B | $1.26B | $1.05B | $928.0M | $742.9M | $443.3M | $316.6M | $256.4M | |
| Cash And Cash Equivalents At Carrying Value | $403.8M | $620.0M | $514.7M | $698.2M | $709.1M | $909.9M | $623.9M | $582.5M | $522.2M | $448.8M | $384.1M | $180.2M | $147.9M | $82.9M | $51.3M | |||
| Goodwill | $71.7M | $67.2M | $38.5M | $38.3M | $38.6M | $41.4M | $82.1M | $100.7M | $55.8M | $19.8M | $505.0K | $455.0K | $455.0K | $2.9M | $0.00 | |||
| Provisions For Inventory Product Warranty And Bad Debt | $43.3M | $90.4M | $61.1M | $153.7M | $68.4M | $70.6M | $63.8M | $38.9M | $45.0M | $46.5M | $40.0M | $28.0M | $30.0M | $20.0M | $15.3M | $11.4M | $11.4M | |
| Demonstration Units Transferred From Inventory To Other Assets | $8.4M | $6.7M | $5.4M | $5.2M | $5.7M | $8.1M | $10.4M | $6.3M | $4.1M | $6.3M | $3.2M | $3.5M | $3.9M | $2.6M | $3.8M | $1.6M | $8.8M | |
| Repayments Of Long Term Debt | $0.00 | $0.00 | $16.0M | $18.1M | $3.8M | $3.7M | $3.7M | $3.6M | $19.8M | $2.6M | $13.3M | $1.7M | $2.9M | $2.1M | $1.4M | $1.3M | $1.3M | |
| Retained Earnings Accumulated Deficit | $2.64B | $2.61B | $2.80B | $2.58B | $2.47B | $2.19B | $1.85B | $1.44B | $1.09B | $833.4M | $591.2M | $390.8M | $235.0M | $122.8M | $5.6M | |||
| Accounts Receivable Net Current | $181.7M | $171.1M | $219.1M | $211.3M | $262.1M | $264.3M | $255.5M | $237.3M | $155.9M | $150.5M | $143.1M | $103.8M | $96.6M | $75.8M | $55.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$38.4M | -$119.4M | -$212.5M | -$204.5M | -$190.0M | -$146.1M | -$146.9M | -$162.9M | -$77.3M | -$178.6M | -$181.5M | -$112.3M | -$1.7M | -$3.1M | -$12.1M | $810.0K | ||
| Property Plant And Equipment Net | $637.5M | $588.4M | $602.3M | $580.6M | $635.3M | $597.5M | $600.9M | $543.1M | $460.2M | $379.4M | $288.6M | $275.1M | $252.2M | $210.6M | $155.2M | $120.7M | ||
| Prepaid Expense And Other Assets Current | $45.8M | $27.3M | $38.2M | $47.0M | $73.3M | $57.8M | $55.9M | $57.8M | $47.9M | $41.3M | $25.6M | $21.3M | $30.8M | $18.6M | $11.9M | $13.8M | ||
| Other Assets Noncurrent | $41.2M | $32.2M | $28.4M | $28.8M | $48.5M | $43.4M | $45.2M | $18.9M | $19.0M | $18.6M | $20.1M | $26.8M | $7.8M | $7.5M | $7.5M | $8.8M | ||
| Liabilities Current | $234.0M | $205.0M | $214.9M | $274.6M | $313.4M | $214.6M | $191.9M | $245.8M | $198.9M | $158.3M | $141.8M | $122.1M | $100.1M | $125.5M | $93.7M | $82.8M | ||
| Liabilities And Stockholders Equity | $2.42B | $2.29B | $2.70B | $2.74B | $3.17B | $2.94B | $2.73B | $2.57B | $2.37B | $1.79B | $1.45B | $1.21B | $1.06B | $895.5M | $608.1M | $441.9M | ||
| Liabilities | $296.2M | $264.8M | $283.5M | $357.9M | $423.3M | $341.6M | $328.0M | $368.2M | $344.9M | $232.3M | $192.8M | $164.3M | $133.2M | $152.6M | $118.4M | $100.1M | ||
| Inventory Net | $313.4M | $284.8M | $453.9M | $509.4M | $460.7M | $365.0M | $380.8M | $403.6M | $307.7M | $239.0M | $203.7M | $171.0M | $172.7M | $139.6M | $117.0M | $72.5M | ||
| Intangible Assets Net Excluding Goodwill | $49.9M | $55.4M | $26.2M | $34.1M | $52.7M | $62.1M | $74.3M | $87.1M | $51.2M | $28.8M | $11.9M | $9.2M | $9.6M | $7.5M | $6.2M | $7.1M | ||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||
| Assets Current | $1.42B | $1.43B | $1.91B | $1.99B | $2.35B | $2.15B | $1.90B | $1.81B | $1.75B | $1.30B | $1.10B | $893.8M | $786.3M | $665.0M | $434.5M | $300.8M | ||
| Assets | $2.42B | $2.29B | $2.70B | $2.74B | $3.17B | $2.94B | $2.73B | $2.57B | $2.37B | $1.79B | $1.45B | $1.21B | $1.06B | $895.5M | $608.1M | $441.9M | ||
| Additional Paid In Capital Common Stock | $1.08B | $1.04B | $994.0M | $951.4M | $908.4M | $854.3M | $785.6M | $744.9M | $704.7M | $651.0M | $607.6M | $567.6M | $538.9M | $511.0M | $332.6M | $310.2M | ||
| Accrued Liabilities Current | $184.8M | $152.0M | $181.4M | $202.8M | $230.8M | $176.7M | $149.8M | $154.6M | $144.4M | $102.5M | $75.7M | $64.1M | $59.3M | $51.5M | $47.3M | $50.1M | ||
| Accounts Payable Current | $39.3M | $35.4M | $28.6M | $46.2M | $55.8M | $25.7M | $27.3M | $36.3M | $35.1M | $28.0M | $26.3M | $17.1M | $18.8M | $17.8M | $11.1M | $9.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $403.8M | $620.0M | $514.7M | $698.2M | $709.1M | $878.6M | $683.0M | $544.4M | $909.9M | $623.9M | ||||||||
| Long Term Debt Current | $0.00 | $16.0M | $18.1M | $3.8M | $3.7M | $3.7M | $3.6M | $3.2M | $2.0M | $13.3M | $1.3M | $1.5M | $1.6M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.10B | $2.10B | $2.06B | $2.02B | $2.11B | $2.25B | $2.34B | $2.42B | $2.38B | $2.40B | $2.34B | $2.58B | $2.64B | $2.71B | $2.74B | $2.70B | $2.64B | $2.47B | $2.44B | $2.36B | $2.38B | $2.37B | $2.27B | $2.21B | $2.17B | $2.15B | $1.96B | $1.80B | $1.67B | $1.50B | $1.42B | $1.35B | $1.21B | $1.16B | $1.08B | $1.04B | $1.02B | $961.3M | $875.7M | $816.0M | $773.2M | $729.6M | $669.7M | $658.4M | $418.7M | $402.2M | $360.4M | $285.2M | $252.1M | |||
| Cash And Cash Equivalents At Carrying Value | $346.0M | $359.2M | $363.0M | $883.9M | $720.5M | $496.5M | $528.3M | $573.1M | $521.1M | $869.3M | $771.8M | $642.5M | $794.9M | $754.2M | $896.7M | $876.2M | $763.9M | $747.9M | $570.1M | $680.1M | $580.3M | $530.0M | $548.9M | $544.4M | $647.6M | $816.8M | $969.1M | $880.3M | $808.1M | $697.8M | $645.6M | $587.3M | $613.7M | $651.2M | $571.5M | $541.5M | $487.5M | $483.4M | $480.6M | $398.4M | $369.5M | $355.7M | $372.6M | $345.6M | $377.1M | $196.6M | $188.2M | $160.6M | $96.6M | $90.7M | ||
| Goodwill | $71.7M | $71.8M | $68.6M | $38.5M | $38.3M | $38.4M | $38.3M | $38.5M | $38.4M | $38.0M | $39.3M | $39.7M | $38.7M | $39.0M | $38.8M | $37.7M | $81.9M | $81.6M | $110.0M | $110.9M | $110.3M | $56.8M | $59.6M | $55.7M | $51.1M | $28.7M | $19.8M | $20.1M | $20.5M | $502.0K | $508.0K | $516.0K | $519.0K | $455.0K | $455.0K | $455.0K | $455.0K | $455.0K | $3.3M | $3.1M | ||||||||||||
| Provisions For Inventory Product Warranty And Bad Debt | $11.9M | $14.8M | $17.2M | $16.1M | $16.7M | $13.5M | $9.9M | $9.3M | $9.0M | $8.9M | $8.0M | $5.3M | $3.7M | $3.8M | $3.8M | |||||||||||||||||||||||||||||||||||||
| Demonstration Units Transferred From Inventory To Other Assets | $1.5M | $1.7M | $1.5M | $917.0K | $1.1M | $1.1M | $3.2M | $446.0K | $802.0K | $623.0K | $634.0K | $610.0K | $625.0K | $526.0K | $789.0K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $298.0K | $964.0K | $946.0K | $928.0K | $911.0K | $895.0K | $797.0K | $500.0K | $833.0K | $333.0K | $1.6M | $360.0K | $333.0K | ||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.63B | $2.62B | $2.62B | $2.61B | $2.84B | $2.82B | $2.75B | $2.70B | $2.64B | $2.67B | $2.59B | $2.54B | $2.40B | $2.33B | $2.26B | $2.14B | $2.10B | $2.07B | $2.03B | $2.03B | $1.98B | $1.90B | $1.77B | $1.67B | $1.55B | $1.39B | $1.28B | $1.17B | $1.02B | $949.7M | $882.7M | $772.7M | $709.9M | $648.6M | $534.8M | $479.6M | $431.3M | $354.2M | $311.8M | $270.1M | $233.4M | $191.0M | $153.2M | $91.8M | $59.4M | |||||||
| Accounts Receivable Net Current | $166.4M | $201.0M | $176.9M | $163.5M | $176.2M | $184.0M | $229.6M | $231.1M | $236.6M | $195.2M | $246.9M | $257.5M | $272.7M | $250.7M | $252.9M | $240.4M | $203.6M | $200.6M | $238.5M | $252.9M | $273.7M | $231.9M | $251.6M | $242.1M | $235.5M | $226.8M | $237.3M | $180.2M | $162.7M | $151.5M | $146.5M | $154.8M | $169.8M | $149.8M | $136.6M | $124.1M | $107.6M | $120.6M | $114.5M | $102.8M | $110.6M | $86.1M | $88.4M | $80.4M | $73.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$38.7M | -$37.2M | -$92.2M | -$68.7M | -$226.9M | -$230.3M | -$250.8M | -$219.3M | -$204.1M | -$206.6M | -$134.8M | -$229.4M | -$174.8M | -$159.4M | -$178.3M | -$193.8M | -$184.5M | -$220.1M | -$174.3M | -$143.9M | -$157.8M | -$144.4M | -$129.4M | -$50.7M | -$89.3M | -$119.2M | -$151.6M | -$148.4M | -$156.5M | -$153.0M | -$155.8M | -$139.3M | -$150.5M | -$54.5M | -$7.6M | -$14.3M | -$5.0M | -$16.9M | -$12.6M | -$10.7M | -$21.2M | $877.0K | -$2.4M | $17.0M | ||||||||
| Property Plant And Equipment Net | $622.1M | $621.4M | $603.3M | $589.6M | $593.1M | $585.8M | $582.0M | $609.3M | $594.3M | $661.5M | $680.3M | $625.4M | $624.6M | $612.4M | $600.9M | $576.4M | $585.6M | $581.0M | $596.1M | $601.0M | $570.8M | $529.2M | $514.8M | $483.9M | $441.5M | $389.9M | $395.9M | $367.5M | $350.4M | $309.2M | $286.5M | $288.6M | $274.1M | $271.3M | $268.1M | $249.4M | $236.5M | $225.2M | $219.0M | $195.2M | $177.4M | $169.9M | $143.3M | $141.9M | ||||||||
| Prepaid Expense And Other Assets Current | $46.0M | $40.9M | $35.0M | $39.7M | $46.8M | $49.1M | $45.0M | $54.5M | $56.2M | $84.2M | $79.7M | $82.8M | $63.9M | $73.2M | $65.9M | $58.9M | $68.1M | $64.5M | $65.9M | $70.7M | $61.4M | $50.0M | $51.9M | $54.7M | $46.7M | $44.5M | $44.1M | $38.9M | $33.0M | $24.6M | $23.2M | $24.2M | $23.8M | $23.5M | $32.6M | $33.1M | $30.1M | $25.9M | $23.3M | $18.3M | $14.5M | $14.3M | $13.5M | $17.2M | ||||||||
| Other Assets Noncurrent | $50.7M | $43.3M | $38.5M | $28.4M | $33.8M | $35.5M | $24.5M | $24.8M | $31.7M | $38.5M | $50.9M | $50.6M | $50.7M | $39.7M | $38.0M | $45.5M | $42.1M | $39.4M | $50.3M | $51.8M | $44.8M | $28.0M | $45.0M | $19.3M | $20.7M | $21.1M | $20.9M | $19.4M | $18.3M | $19.8M | $21.1M | $21.6M | $22.8M | $30.9M | $19.1M | $7.0M | $7.4M | $7.7M | $6.9M | $6.7M | $6.0M | $6.3M | $9.7M | $7.7M | ||||||||
| Liabilities Current | $213.4M | $217.0M | $197.0M | $194.2M | $190.5M | $192.1M | $219.7M | $228.2M | $249.5M | $295.8M | $315.9M | $279.8M | $292.8M | $255.9M | $214.8M | $201.4M | $195.3M | $195.4M | $205.6M | $222.2M | $209.8M | $218.0M | $210.3M | $195.6M | $182.2M | $156.8M | $157.7M | $155.6M | $135.0M | $150.7M | $148.9M | $125.8M | $123.1M | $128.0M | $113.2M | $103.3M | $105.8M | $95.2M | $88.1M | $121.3M | $103.8M | $103.1M | $110.7M | $90.8M | ||||||||
| Liabilities And Stockholders Equity | $2.38B | $2.38B | $2.32B | $2.36B | $2.50B | $2.60B | $2.67B | $2.70B | $2.67B | $2.96B | $3.05B | $3.10B | $3.14B | $3.09B | $2.98B | $2.79B | $2.76B | $2.68B | $2.73B | $2.74B | $2.63B | $2.56B | $2.53B | $2.50B | $2.25B | $2.03B | $1.90B | $1.73B | $1.63B | $1.55B | $1.41B | $1.33B | $1.25B | $1.19B | $1.16B | $1.10B | $1.01B | $939.3M | $892.3M | $878.4M | $798.0M | $834.9M | $596.3M | $561.4M | ||||||||
| Liabilities | $276.2M | $274.9M | $256.9M | $240.5M | $242.1M | $257.7M | $288.9M | $297.9M | $332.6M | $382.0M | $408.4M | $390.2M | $404.1M | $380.2M | $342.3M | $323.9M | $321.4M | $324.2M | $350.2M | $370.1M | $360.4M | $355.3M | $358.3M | $352.6M | $287.0M | $226.2M | $236.3M | $224.3M | $206.1M | $203.1M | $192.3M | $170.8M | $168.7M | $148.7M | $134.5M | $135.7M | $134.1M | $123.3M | $119.0M | $148.8M | $128.3M | $128.2M | $177.4M | $159.0M | ||||||||
| Inventory Net | $323.9M | $303.8M | $287.6M | $320.7M | $400.8M | $431.9M | $479.8M | $491.3M | $506.1M | $555.5M | $556.7M | $485.0M | $435.1M | $404.5M | $368.1M | $370.3M | $367.2M | $363.4M | $417.2M | $426.0M | $417.8M | $397.4M | $376.0M | $356.4M | $282.5M | $260.7M | $261.9M | $242.4M | $241.3M | $226.9M | $197.6M | $190.8M | $174.1M | $179.5M | $178.9M | $170.6M | $171.3M | $154.1M | $142.1M | $135.1M | $122.0M | $123.4M | $117.3M | $109.3M | ||||||||
| Intangible Assets Net Excluding Goodwill | $52.2M | $54.7M | $54.3M | $22.1M | $23.4M | $24.8M | $28.1M | $30.1M | $32.1M | $36.2M | $46.9M | $50.0M | $55.8M | $59.1M | $61.8M | $65.0M | $68.0M | $70.8M | $85.6M | $89.9M | $93.3M | $45.8M | $47.2M | $49.3M | $49.7M | $32.3M | $27.9M | $28.4M | $29.4M | $11.1M | $12.7M | $14.0M | $14.9M | $9.8M | $8.5M | $9.0M | $10.1M | $11.0M | $11.4M | $7.9M | $4.9M | $5.7M | $7.0M | $7.7M | ||||||||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||||
| Assets Current | $1.43B | $1.47B | $1.44B | $1.57B | $1.72B | $1.83B | $1.92B | $1.92B | $1.92B | $2.12B | $2.17B | $2.28B | $2.33B | $2.29B | $2.20B | $2.03B | $1.95B | $1.87B | $1.87B | $1.86B | $1.79B | $1.88B | $1.84B | $1.86B | $1.64B | $1.51B | $1.39B | $1.28B | $1.20B | $1.20B | $1.08B | $1.00B | $931.0M | $863.3M | $854.1M | $825.1M | $749.2M | $691.6M | $649.4M | $661.1M | $603.0M | $647.7M | $431.6M | $399.8M | ||||||||
| Assets | $2.38B | $2.38B | $2.32B | $2.36B | $2.50B | $2.60B | $2.67B | $2.70B | $2.67B | $2.96B | $3.05B | $3.10B | $3.14B | $3.09B | $2.98B | $2.79B | $2.76B | $2.68B | $2.73B | $2.74B | $2.63B | $2.56B | $2.53B | $2.50B | $2.25B | $2.03B | $1.90B | $1.73B | $1.63B | $1.55B | $1.41B | $1.33B | $1.25B | $1.19B | $1.16B | $1.10B | $1.01B | $939.3M | $892.3M | $878.4M | $798.0M | $834.9M | $596.3M | $561.4M | ||||||||
| Additional Paid In Capital Common Stock | $1.06B | $1.05B | $1.04B | $1.03B | $1.01B | $1.00B | $978.3M | $969.9M | $957.1M | $939.0M | $931.0M | $917.7M | $894.3M | $883.5M | $868.1M | $828.8M | $811.6M | $788.6M | $772.2M | $761.9M | $746.9M | $738.3M | $729.1M | $714.3M | $693.3M | $681.3M | $668.0M | $635.8M | $629.7M | $616.2M | $597.8M | $591.7M | $580.9M | $556.4M | $551.9M | $544.4M | $526.5M | $521.0M | $515.8M | $506.9M | $500.0M | $504.2M | $329.4M | $325.8M | ||||||||
| Accrued Liabilities Current | $171.0M | $170.8M | $152.8M | $150.8M | $161.2M | $163.0M | $174.5M | $184.2M | $189.8M | $199.6M | $210.8M | $203.6M | $208.9M | $192.2M | $162.8M | $156.5M | $148.2M | $148.7M | $151.4M | $161.2M | $153.2M | $137.1M | $134.3M | $135.8M | $134.3M | $116.5M | $105.7M | $96.4M | $80.5M | $71.0M | $76.9M | $68.3M | $62.2M | $66.9M | $63.4M | $63.9M | $59.6M | $53.5M | $50.1M | $55.7M | $46.2M | $44.0M | $51.2M | $50.7M | ||||||||
| Accounts Payable Current | $40.2M | $41.5M | $37.9M | $39.6M | $26.2M | $26.7M | $33.1M | $37.4M | $40.9M | $55.1M | $57.3M | $46.5M | $52.4M | $50.7M | $44.7M | $37.4M | $42.3M | $39.6M | $30.5M | $38.0M | $40.0M | $29.5M | $43.0M | $33.4M | $34.3M | $29.0M | $25.4M | $17.9M | $20.4M | $20.3M | $20.9M | $21.5M | $15.9M | $19.0M | $15.1M | $18.6M | $14.3M | $18.5M | $14.6M | $14.3M | $13.2M | $13.5M | $15.2M | $14.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $346.0M | $359.2M | $363.0M | $883.9M | $720.5M | $496.5M | $528.3M | $573.1M | $521.1M | $869.3M | $771.8M | $642.5M | $794.9M | $754.2M | $896.7M | $766.1M | $750.0M | $572.3M | $583.1M | $533.0M | $551.8M | $647.6M | $816.8M | $969.1M | ||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $15.7M | $16.3M | $32.2M | $17.5M | $18.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $1.2M | $3.2M | $3.2M | $3.2M | $2.0M | $2.0M | $2.0M | $13.0M | $11.7M | $12.0M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $42.9M | $37.1M | $39.5M | $38.3M | $37.9M | $35.5M | $33.4M | $28.0M | $23.0M | $21.7M | $19.0M | $15.2M | $11.7M | $8.6M | $8.0M | $3.2M | $2.8M |
| Payments For Proceeds From Other Investing Activities | -$43.0K | -$427.0K | -$558.0K | $43.0K | $1.5M | $7.0K | -$237.0K | -$415.0K | $352.0K | -$468.0K | -$93.0K | -$87.0K | $143.0K | $928.0K | -$109.0K | $77.0K | $141.0K |
| Net Cash Provided By Used In Operating Activities | $75.3M | $247.9M | $296.0M | $212.6M | $389.7M | $285.3M | $323.5M | $393.3M | $405.4M | $297.7M | $263.5M | $180.1M | $119.4M | $175.3M | $87.4M | $63.4M | $54.4M |
| Net Cash Provided By Used In Investing Activities | -$265.2M | $208.7M | -$237.6M | $297.0M | -$416.3M | -$99.6M | -$140.0M | -$563.0M | -$170.8M | -$274.4M | -$181.6M | -$90.1M | -$75.9M | -$55.3M | -$79.1M | -$32.6M | -$10.6M |
| Net Cash Provided By Used In Financing Activities | -$54.2M | -$339.6M | -$236.4M | -$514.5M | -$125.1M | -$10.1M | -$37.1M | -$166.6M | -$3.4M | $27.4M | -$1.5M | $11.5M | $14.1M | $82.1M | $31.9M | $37.8M | -$12.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.1M | -$6.5M | $2.0M | -$22.5M | $23.7M | $3.8M | -$18.4M | $7.1M | $911.0K | $4.1M | -$1.9M | $5.4M | $4.0M | $899.0K | $770.0K | $4.7M | -$679.0K |
| Increase Decrease In Inventories | $52.9M | -$47.7M | -$1.8M | $189.0M | $149.8M | $39.9M | $28.1M | $135.4M | $71.1M | $53.6M | $70.6M | $42.2M | $50.4M | $23.0M | $56.1M | $27.0M | -$5.6M |
| Increase Decrease In Accrued Liabilities | $10.3M | -$37.4M | -$44.7M | -$43.5M | $24.7M | -$14.8M | -$37.3M | -$19.7M | $9.6M | $5.5M | $613.0K | -$1.6M | -$281.0K | -$8.2M | -$6.8M | $22.1M | -$72.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$31.2M | -$679.0K | $17.1M | -$14.1M | $35.9M | -$23.3M | -$43.9M | $35.2M | $16.7M | -$10.7M | $9.5M | $5.8M | -$30.8M | $21.1M | $12.9M | $12.9M | $5.2M |
| Increase Decrease In Accounts Receivable | $4.8M | -$46.8M | $10.4M | -$34.1M | $2.1M | $13.0M | -$9.8M | $18.8M | $63.2M | $11.4M | $19.0M | $48.5M | $10.0M | $22.7M | $23.7M | $27.3M | -$9.3M |
| Increase Decrease In Accounts Payable | $4.3M | -$1.5M | -$16.3M | -$12.2M | $31.0M | -$1.9M | -$10.3M | -$1.4M | $2.3M | -$407.0K | $9.8M | $3.3M | $974.0K | $4.4M | $2.0M | $3.4M | -$498.0K |
| Depreciation Depletion And Amortization | $66.9M | $61.4M | $69.6M | $90.6M | $96.3M | $94.6M | $96.3M | $80.3M | $64.6M | $51.5M | $42.4M | $35.6M | $31.5M | $26.1M | $24.0M | $21.8M | $19.2M |
| Increase Decrease In Deferred Income Taxes | $13.7M | $25.7M | $13.8M | $27.6M | $6.9M | $12.8M | $15.5M | $4.6M | -$22.9M | $12.9M | $7.2M | $1.5M | $6.2M | -$5.5M | $288.0K | -$401.0K | $4.1M |
| Payments To Acquire Property Plant And Equipment | $78.8M | $98.5M | $110.5M | $110.1M | $123.1M | $87.7M | $133.5M | $160.3M | $126.5M | $127.0M | $70.1M | $88.6M | $70.9M | $68.2M | $53.0M | $28.4M | |
| Proceeds From Sale Of Property Plant And Equipment | $922.0K | $28.6M | $31.2M | $26.9M | $1.4M | $889.0K | $661.0K | $1.0M | $15.9M | $658.0K | $164.0K | $434.0K | $236.0K | $0.00 | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | -$505.0K | $66.7M | $0.00 | $2.0M | $0.00 | $429.0K | $15.1M | $109.1M | $60.5M | $47.8M | $5.0M | $0.00 | $5.6M | $11.6M | $750.0K | $4.1M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 3.1M | 5.6M | 16.3M | 33.2M | 7.3M | 12.2M | 28.7M | 16.2M | 14.1M | 7.6M | 7.3M | 5.5M | 5.3M | 6.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.8M | $9.7M | $9.6M | $10.0M | $8.8M | $8.4M | $8.1M | $6.4M | $5.4M | $5.0M | $4.1M | $3.3M | $2.5M | $2.0M | $2.6M |
| Payments For Proceeds From Other Investing Activities | -$52.0K | -$157.0K | -$107.0K | $1.2M | $2.0K | -$79.0K | -$15.0K | -$76.0K | $47.0K | -$46.0K | -$60.0K | -$32.0K | -$375.0K | -$149.0K | -$149.0K |
| Net Cash Provided By Used In Operating Activities | $13.4M | $54.6M | $37.3M | $16.4M | $87.5M | $56.8M | $43.7M | $99.7M | $50.8M | $64.9M | $52.0M | $43.4M | -$11.3M | $27.0M | $10.2M |
| Net Cash Provided By Used In Investing Activities | -$274.4M | $23.7M | -$96.0M | $2.5M | -$60.7M | -$139.8M | -$23.2M | -$39.4M | $20.4M | -$44.7M | -$18.8M | -$11.3M | -$22.8M | -$6.6M | -$9.9M |
| Net Cash Provided By Used In Financing Activities | -$5.7M | -$90.8M | -$117.2M | -$80.4M | -$1.6M | -$20.8M | -$7.1M | -$17.9M | -$3.7M | $2.1M | $6.5M | $871.0K | $8.0M | $171.7M | $7.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.1M | $7.3M | $10.4M | -$3.1M | $1.1M | $9.1M | -$1.3M | $2.1M | $4.0M | $178.0K | $723.0K | $4.7M | $2.2M | $2.4M | $4.6M |
| Increase Decrease In Inventories | $9.0M | -$1.5M | $9.0M | $51.0M | $20.1M | $10.4M | $19.7M | $49.7M | $22.4M | $19.4M | $13.9M | $3.9M | $7.0M | $4.0M | $13.7M |
| Increase Decrease In Accrued Liabilities | -$7.0M | -$26.2M | -$19.1M | -$31.4M | -$18.0M | -$6.5M | -$10.3M | -$9.5M | -$659.0K | -$8.4M | -$2.8M | $3.9M | -$2.7M | -$6.4M | -$6.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$11.7M | -$1.1M | -$9.7M | -$14.2M | -$14.8M | -$21.0M | -$57.8M | $5.3M | -$10.1M | $14.6M | $7.7M | -$175.0K | -$40.2M | $5.2M | -$4.6M |
| Increase Decrease In Accounts Receivable | $4.1M | -$32.3M | $24.6M | -$2.6M | -$7.4M | -$34.5M | -$22.9M | -$7.9M | $22.8M | -$8.1M | $11.9M | $4.4M | $8.3M | $12.2M | $2.1M |
| Increase Decrease In Accounts Payable | $5.5M | $274.0K | -$4.6M | -$8.4M | $19.0M | $6.1M | $2.0M | $1.1M | -$1.6M | -$6.7M | -$1.2M | $516.0K | -$1.9M | $702.0K | $3.1M |
| Depreciation Depletion And Amortization | $15.3M | $16.2M | $17.9M | $23.4M | $23.8M | $24.1M | $22.8M | $19.2M | $14.5M | $11.4M | $9.7M | $8.1M | $7.2M | $6.2M | $5.7M |
| Increase Decrease In Deferred Income Taxes | -$6.5M | -$4.0M | -$16.1M | $3.4M | -$3.9M | $935.0K | -$9.2M | -$7.4M | -$4.2M | $2.7M | -$5.7M | $2.6M | -$4.3M | -$2.9M | -$5.2M |
| Payments To Acquire Property Plant And Equipment | $24.8M | $28.1M | $33.4M | $25.2M | $27.4M | $17.8M | $33.0M | $39.1M | $21.9M | $25.0M | $14.0M | $11.5M | $17.7M | $13.8M | |
| Proceeds From Sale Of Property Plant And Equipment | $183.0K | $25.3M | $1.6M | $428.0K | $130.0K | $139.0K | $181.0K | $210.0K | $99.0K | $129.0K | $131.0K | $119.0K | $89.0K | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $2.0M | $0.00 | $0.00 | $15.1M | $0.00 | $0.00 | $5.0M | $0.00 | $5.6M | $0.00 | $450.0K | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5.0M | -5.5M | -6.1M | 3.1M | 9.6M | 2.6M | 4.4M | 611.0K | 720.0K | 749.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.73 | $-4.09 | $4.63 | $2.16 | $5.16 | $2.97 | $3.35 | $7.38 | $6.36 | $4.85 | $4.53 | $3.79 | $2.97 | $2.81 | $2.41 | $1.13 | $0.12 |
| Earnings Per Share Basic | $0.73 | $-4.09 | $4.64 | $2.17 | $5.21 | $3.00 | $3.40 | $7.55 | $6.50 | $4.91 | $4.60 | $3.85 | $3.02 | $2.87 | $2.48 | $1.16 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 42.3M | 44.3M | 47.2M | 50.8M | 53.4M | 53.2M | 53.1M | 53.5M | 53.5M | 53.1M | 52.7M | 52.1M | 51.5M | 50.5M | 47.4M | 46.4M | 45.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 42.6M | 44.3M | 47.3M | 50.9M | 53.9M | 53.8M | 53.8M | 54.7M | 54.7M | 53.8M | 53.4M | 52.8M | 52.4M | 51.5M | 48.7M | 47.6M | 46.6M |
| Common Stock Shares Outstanding | 42.1M | 42.5M | 46.3M | 48.1M | 53.0M | 53.4M | 53.0M | 52.9M | 53.6M | 53.3M | 52.9M | 52.4M | 51.9M | 51.4M | 47.6M | 47.0M | |
| Common Stock Shares Issued | 57.0M | 56.6M | 56.3M | 56.0M | 55.8M | 55.5M | 54.7M | 54.4M | 54.0M | 53.4M | 52.9M | 52.4M | 51.9M | 51.4M | 47.6M | 47.6M | |
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.18 | $0.16 | $0.09 | $-5.33 | $0.45 | $0.52 | $1.16 | $1.31 | $1.26 | $1.47 | $1.10 | $1.31 | $1.40 | $1.29 | $1.26 | $0.92 | $0.66 | $0.71 | $0.68 | $-0.08 | $1.07 | $1.34 | $1.02 | $1.40 | $1.84 | $2.21 | $1.93 | $0.96 | $2.11 | $1.91 | $1.38 | $1.39 | $1.29 | $1.25 | $0.92 | $1.14 | $1.18 | $1.15 | $1.08 | $1.07 | $1.05 | $0.92 | $0.77 | $0.70 | $0.81 | $0.80 | $0.67 | $0.67 | $0.81 | $0.72 | $0.61 | $0.64 | $0.66 | $0.63 | $0.47 | $0.56 | $0.28 | $0.22 | $0.07 |
| Earnings Per Share Basic | $0.18 | $0.16 | $0.09 | $-5.33 | $0.45 | $0.52 | $1.16 | $1.32 | $1.26 | $1.48 | $1.10 | $1.32 | $1.41 | $1.31 | $1.27 | $0.92 | $0.67 | $0.72 | $0.69 | $-0.08 | $1.08 | $1.36 | $1.04 | $1.42 | $1.88 | $2.27 | $1.98 | $0.99 | $2.16 | $1.95 | $1.40 | $1.42 | $1.30 | $1.26 | $0.93 | $1.15 | $1.19 | $1.16 | $1.09 | $1.08 | $1.06 | $0.93 | $0.78 | $0.71 | $0.82 | $0.81 | $0.68 | $0.68 | $0.83 | $0.74 | $0.63 | $0.65 | $0.68 | $0.65 | $0.49 | $0.58 | $0.28 | $0.22 | $0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 42.2M | 42.5M | 42.6M | 43.8M | 44.9M | 46.0M | 47.2M | 47.3M | 47.5M | 51.6M | 51.7M | 52.8M | 53.4M | 53.5M | 53.5M | 53.1M | 53.0M | 53.1M | 52.9M | 53.0M | 53.0M | 53.6M | 53.7M | 53.7M | 53.4M | 53.4M | 53.4M | 53.1M | 53.1M | 52.9M | 52.7M | 52.7M | 52.5M | 52.1M | 52.1M | 52.0M | 51.5M | 51.5M | 51.4M | 51.1M | 51.0M | 48.4M | 47.5M | 47.3M | 47.1M | 46.5M | 46.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.6M | 42.6M | 42.8M | 43.8M | 45.0M | 46.2M | 47.4M | 47.5M | 47.8M | 51.7M | 51.8M | 53.1M | 53.8M | 54.0M | 54.2M | 53.7M | 53.5M | 53.7M | 53.6M | 53.8M | 53.9M | 54.7M | 55.0M | 55.2M | 54.7M | 54.5M | 54.4M | 53.8M | 53.8M | 53.6M | 53.4M | 53.4M | 53.3M | 52.8M | 52.8M | 52.7M | 52.4M | 52.4M | 52.4M | 52.1M | 52.1M | 49.6M | 48.7M | 48.6M | 48.7M | 47.7M | 47.3M | ||||||||||||
| Common Stock Shares Outstanding | 42.1M | 42.3M | 42.7M | 43.2M | 44.2M | 45.6M | 46.9M | 47.4M | 47.3M | 49.4M | 50.2M | 52.5M | 53.3M | 53.5M | 53.6M | 53.2M | 53.2M | 53.1M | 53.0M | 53.2M | 53.1M | 53.4M | 53.7M | 53.7M | 53.6M | 53.5M | 53.4M | 53.1M | 53.1M | 53.0M | 52.8M | 52.7M | 52.6M | 52.2M | 52.1M | 52.0M | 51.6M | 51.5M | 51.4M | 51.3M | 51.1M | 51.0M | 47.5M | 47.4M | |||||||||||||||
| Common Stock Shares Issued | 56.9M | 56.9M | 56.8M | 56.6M | 56.6M | 56.5M | 56.2M | 56.2M | 56.2M | 56.0M | 56.0M | 55.9M | 55.7M | 55.7M | 55.7M | 55.3M | 55.2M | 55.0M | 54.7M | 54.6M | 54.5M | 54.4M | 54.3M | 54.2M | 53.9M | 53.8M | 53.6M | 53.2M | 53.1M | 53.0M | 52.8M | 52.7M | 52.6M | 52.2M | 52.1M | 52.0M | 51.6M | 51.5M | 51.4M | 51.3M | 51.1M | 51.0M | 47.5M | 47.4M | |||||||||||||||
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$9.4M | -$5.5M | $1.4M | -$4.1M | $15.1M | $12.9M | -$12.8M | $6.2M | -$14.5M | -$4.5M | $2.6M | $6.6M | -$2.5M | -$1.4M | $2.9M | $848.0K | -$1.0M |
| Other Noncash Income Expense | -$5.0M | -$4.0M | -$5.2M | -$6.2M | -$6.1M | -$8.6M | -$3.3M | $3.6M | -$986.0K | -$2.7M | -$510.0K | -$459.0K | -$62.0K | $19.0K | -$565.0K | -$1.2M | $36.0K |
| Foreign Currency Transaction Gain Loss Unrealized | $822.0K | -$1.2M | $4.3M | $592.0K | $8.6M | $19.9M | -$11.0M | $2.7M | -$7.9M | -$2.3M | $5.5M | $3.5M | $235.0K | -$1.3M | $764.0K | $888.0K | -$1.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.5M | -$3.1M | -$2.4M | -$1.1M | -$3.2M | -$1.7M | $449.0K | -$1.3M | $2.7M | $541.0K | -$17.6M | $5.8M | $3.6M | -$2.8M | $7.2M | $11.3M | -$12.8M | $19.6M | -$808.0K | -$5.1M | -$1.6M | -$1.7M | -$2.1M | $5.3M | -$3.9M | -$7.2M | -$4.5M | -$2.9M | $1.6M | -$5.0M | -$5.1M | -$3.2M | $8.8M | $3.6M | -$945.0K | $1.4M | -$1.6M | $110.0K | $481.0K | -$1.8M | $3.4M | -$1.3M | $1.9M | $206.0K | -$720.0K | -$2.1M | $2.3M |
| Other Noncash Income Expense | -$1.4M | $5.7M | -$1.1M | -$2.4M | -$1.5M | -$1.0M | -$123.0K | -$4.0K | -$842.0K | -$175.0K | -$50.0K | -$422.0K | $16.0K | -$12.0K | $293.0K | ||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$42.0K | $708.0K | $1.9M | $2.4M | $7.8M | $19.6M | -$267.0K | $2.0M | -$3.5M | -$4.8M | $5.4M | $1.4M | $481.0K | -$1.7M | -$744.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.