Complete Filing Data
Iridium Communications Inc. reported Operating Income Loss of $235.98 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 Iridium Communications Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $871.7M | $830.7M | $790.7M | $721.0M | $614.5M | $583.4M | $560.4M | $18.4M | $21.2M | $24.6M | $411.4M | $408.6M | $382.6M | $383.5M | $384.3M | $348.2M | $76.0M |
| Operating Income Loss | $236.0M | $200.4M | $81.6M | $76.7M | $46.3M | $35.5M | $10.1M | $41.7M | $115.5M | $176.4M | $73.8M | $122.9M | $109.9M | $105.1M | $77.0M | $37.4M | -$13.2M |
| Net Income Loss | $114.4M | $112.8M | $15.4M | $8.7M | -$9.3M | -$56.1M | -$162.0M | -$13.4M | $233.9M | $111.0M | $7.1M | $75.0M | $62.5M | $64.6M | $41.0M | $19.9M | -$44.4M |
| Selling General And Administrative Expense | $157.7M | $168.2M | $143.7M | $123.5M | $100.5M | $90.1M | $93.2M | $97.8M | $84.4M | $82.6M | $81.4M | $78.6M | $75.2M | $67.6M | $65.7M | $66.7M | $17.0M |
| Research And Development Expense | $19.8M | $28.4M | $20.3M | $16.2M | $11.9M | $12.0M | $14.3M | $22.4M | $15.2M | $16.1M | $16.1M | $17.6M | $11.1M | $15.5M | $18.7M | $19.2M | $6.0M |
| Other Nonoperating Income Expense | -$2.9M | $534.0K | $4.0M | $107.0K | -$417.0K | $33.0K | -$1.1M | $139.0K | -$232.0K | -$1.1M | -$468.0K | -$4.3M | $6.0M | -$896.0K | -$96.0K | -$17.0K | $26.0K |
| Nonoperating Income Expense | -$91.2M | -$90.6M | -$86.4M | -$66.2M | -$75.2M | -$124.4M | -$228.2M | -$62.3M | $4.1M | $1.8M | -$688.0K | -$6.5M | $571.0K | -$10.1M | -$11.4M | -$2.7M | -$32.9M |
| Interest Income Expense Net | -$88.3M | -$91.1M | -$90.4M | -$65.1M | -$73.9M | -$94.3M | -$115.4M | -$55.1M | $4.3M | $2.9M | $3.1M | $3.6M | $2.3M | $1.1M | $1.2M | $637.0K | $1.2M |
| Income Tax Expense Benefit | $27.6M | $12.3M | -$26.3M | $292.0K | -$19.6M | -$32.9M | -$56.1M | -$7.3M | -$114.3M | $67.1M | $66.0M | $41.5M | $47.9M | $30.4M | $24.5M | $14.7M | -$1.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.1M | -$3.1M | -$58.0K | -$53.0K | -$280.0K | -$3.3M | $2.1M | -$5.0M | $1.7M | $3.5M | -$5.8M | -$2.3M | -$322.0K | -$132.0K | -$315.0K | $68.0K | |
| Comprehensive Income Net Of Tax | $96.5M | $97.1M | -$2.2M | $67.3M | $809.0K | -$66.4M | -$160.1M | -$18.4M | $235.5M | $114.6M | $980.0K | $72.8M | $62.2M | $64.5M | $40.7M | $20.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | $10.5M | -$28.9M | -$89.0M | -$218.1M | -$20.6M | $119.6M | $178.2M | $73.1M | $116.5M | $110.5M | $95.0M | $65.6M | $34.6M | |||
| Income Taxes Paid Net | $7.0M | $5.2M | $4.2M | $2.2M | $1.8M | -$661.0K | -$606.0K | $931.0K | $1.7M | $1.4M | $3.4M | $184.0K | -$2.9M | $348.0K | -$6.3M | $11.9M | $339.0K |
| Deferred Revenue Current | $41.1M | $51.6M | $33.1M | $35.7M | $28.0M | $32.4M | $39.1M | $37.4M | $38.4M | $34.1M | $37.0M | $36.7M | $41.4M | $42.8M | $35.4M | $28.2M | |
| Net Income Loss Available To Common Stockholders Basic | -$9.3M | -$56.1M | -$166.2M | -$23.5M | $218.4M | $95.6M | -$8.3M | $62.7M | $55.5M | $62.9M | $41.0M | $19.9M | |||||
| Cost Of Goods Sold | $44.4M | $44.3M | $40.8M | $54.6M | $52.1M | $53.3M | $54.1M | $61.7M | $18.7M | ||||||||
| Contracts Revenue | $21.2M | $24.6M | $20.7M | $21.0M | $17.3M | $16.2M | $27.3M | $21.6M | $5.7M | ||||||||
| Deferred Income Tax Expense Benefit | $22.2M | $6.6M | -$31.8M | -$1.2M | -$21.3M | -$33.7M | -$53.9M | -$8.3M | -$115.8M | $63.8M | $63.4M | $40.2M | $47.1M | $29.5M | $22.6M | $13.5M | -$2.0M |
| Deferred Revenue Noncurrent | $40.3M | $38.3M | $44.0M | $45.3M | $48.1M | $51.3M | $67.1M | $74.7M | $47.6M | $36.4M | $28.6M | $20.7M | $7.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $226.9M | $216.9M | $214.9M | $212.8M | $201.1M | $203.9M | $197.6M | $193.1M | $205.3M | $184.1M | $174.9M | $168.2M | $162.2M | $149.9M | $146.5M | $146.5M | $151.5M | $140.2M | $145.3M | $138.9M | $144.8M | $143.1M | $133.7M | $132.2M | $136.8M | $134.9M | $119.1M | $115.5M | $116.5M | $111.6M | $104.4M | $107.4M | $112.8M | $109.2M | $104.2M | $106.4M | $106.0M | $101.9M | $97.0M | $100.5M | $107.5M | $102.5M | $98.0M | $98.2M | $100.6M | $94.7M | $89.2M | $92.3M | $100.4M | $97.3M | $93.5M | $95.0M | $102.1M | $95.9M | $91.3M | $94.5M | $84.0M |
| Operating Income Loss | $70.1M | $50.3M | $60.4M | $54.9M | $43.6M | $49.8M | $28.2M | -$16.0M | $23.1M | $17.9M | $20.8M | $19.2M | $15.0M | $11.6M | $9.0M | $5.1M | $12.7M | $5.8M | $11.8M | $1.0K | $8.0M | $3.7M | -$1.6M | -$142.0K | $6.0M | $16.3M | $19.4M | -$14.0M | $38.1M | $35.7M | $55.6M | $41.6M | $49.8M | $41.7M | $43.3M | -$48.5M | $46.5M | $42.3M | $33.5M | $31.8M | $33.0M | $29.7M | $28.3M | $26.3M | $29.5M | $28.8M | $25.3M | $31.0M | $31.7M | $28.3M | $14.1M | $15.8M | $24.2M | $20.7M | $16.3M | $20.8M | $6.0M |
| Net Income Loss | $37.1M | $22.0M | $30.4M | $24.4M | $32.3M | $19.7M | -$1.6M | -$30.7M | $9.8M | $2.1M | $4.6M | $2.8M | -$2.1M | $3.8M | -$5.2M | -$7.9M | -$4.0M | -$12.4M | -$31.7M | -$107.9M | -$18.0M | -$18.1M | -$18.0M | -$7.6M | -$12.9M | -$4.4M | $11.5M | $141.9M | $29.3M | $24.8M | $37.9M | $24.1M | $31.6M | $26.9M | $28.5M | -$69.4M | $29.5M | $26.0M | $21.0M | $23.0M | $20.4M | $15.0M | $16.5M | $15.6M | $16.6M | $15.4M | $14.9M | $16.7M | $17.8M | $17.7M | $12.4M | $8.4M | $12.0M | $11.7M | $8.9M | $10.7M | $3.2M |
| Selling General And Administrative Expense | $35.5M | $44.6M | $35.8M | $44.0M | $46.7M | $36.8M | $33.4M | $37.3M | $38.7M | $32.1M | $28.7M | $26.1M | $25.9M | $24.0M | $22.7M | $20.6M | $21.1M | $20.8M | $22.9M | $21.0M | $23.8M | $27.3M | $24.3M | $22.5M | $18.5M | $20.4M | $19.2M | $18.8M | $22.3M | $19.1M | $17.5M | $18.7M | $20.5M | $18.3M | $18.5M | $19.2M | $18.3M | $18.4M | $18.4M | $16.5M | $18.0M | $18.1M | $16.5M | $16.3M | $17.4M | $16.3M | $16.7M | ||||||||||
| Research And Development Expense | $4.9M | $4.3M | $5.4M | $6.2M | $6.5M | $7.2M | $5.0M | $5.6M | $3.9M | $4.9M | $3.0M | $2.6M | $2.8M | $2.6M | $2.7M | $3.1M | $2.4M | $2.4M | $2.8M | $4.3M | $3.6M | $5.1M | $5.6M | $4.6M | $4.0M | $3.0M | $3.2M | $5.0M | $4.0M | $2.6M | $3.5M | $4.4M | $4.1M | $4.9M | $4.6M | $2.1M | $3.1M | $1.7M | $1.7M | $3.6M | $3.4M | $5.7M | $3.1M | $3.4M | $4.3M | $2.3M | $8.1M | ||||||||||
| Other Nonoperating Income Expense | $372.0K | -$871.0K | -$1.7M | $312.0K | -$646.0K | $43.0K | $343.0K | $419.0K | $219.0K | -$146.0K | -$220.0K | -$8.0K | -$81.0K | -$116.0K | -$28.0K | $205.0K | -$320.0K | $447.0K | $26.0K | -$626.0K | -$326.0K | -$379.0K | $65.0K | $37.0K | -$20.0K | -$56.0K | -$62.0K | $39.0K | $333.0K | -$13.0K | -$112.0K | $215.0K | -$214.0K | -$365.0K | -$3.8M | -$350.0K | -$1.1M | -$869.0K | -$1.4M | -$67.0K | -$31.0K | $92.0K | -$18.0K | $36.0K | -$78.0K | -$6.0K | -$22.0K | ||||||||||
| Nonoperating Income Expense | -$22.2M | -$23.6M | -$23.5M | -$23.9M | -$24.4M | -$20.6M | -$34.3M | -$18.3M | -$17.7M | -$17.8M | -$15.0M | -$14.6M | -$18.6M | -$17.7M | -$22.8M | -$22.4M | -$22.8M | -$56.2M | -$30.5M | -$29.6M | -$26.1M | -$20.5M | -$12.9M | -$4.1M | $1.2M | $776.0K | $746.0K | $434.0K | $765.0K | $242.0K | -$623.0K | $77.0K | $106.0K | -$557.0K | -$4.5M | -$1.2M | -$2.4M | -$2.2M | -$2.9M | -$2.2M | -$2.5M | -$2.6M | -$2.8M | -$2.9M | -$4.1M | $75.0K | $206.0K | ||||||||||
| Interest Income Expense Net | -$22.6M | -$22.8M | -$21.8M | -$24.2M | -$23.8M | -$20.7M | -$34.7M | -$18.7M | -$17.9M | -$17.6M | -$14.8M | -$14.6M | -$17.6M | -$17.6M | -$22.8M | -$22.6M | -$22.5M | -$26.4M | -$30.5M | -$29.0M | -$25.6M | -$20.1M | -$13.0M | -$4.2M | $1.2M | $832.0K | $833.0K | $700.0K | $800.0K | $758.0K | $263.0K | $792.0K | $1.2M | $1.3M | $725.0K | $637.0K | $557.0K | $641.0K | $637.0K | $399.0K | $121.0K | $68.0K | $278.0K | $262.0K | $285.0K | $81.0K | $228.0K | ||||||||||
| Income Tax Expense Benefit | $10.0M | $3.8M | $5.8M | $6.0M | $4.6M | $7.9M | -$6.0M | -$5.2M | -$5.5M | -$2.1M | $1.2M | $1.8M | -$1.5M | -$10.0M | -$8.6M | -$5.7M | -$4.6M | -$12.7M | -$4.4M | -$7.8M | -$9.7M | -$1.7M | $7.8M | $3.8M | $10.1M | $11.7M | $18.4M | $18.6M | $15.6M | $15.0M | $16.4M | $16.4M | $12.6M | $12.1M | $10.2M | $10.6M | $10.4M | $11.2M | $7.5M | $11.7M | $8.1M | -$949.0K | $9.4M | $6.2M | $3.9M | $10.2M | $3.0M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$315.0K | $1.0M | $2.2M | -$288.0K | -$327.0K | -$396.0K | -$712.0K | -$132.0K | $91.0K | -$366.0K | -$794.0K | $1.3M | -$592.0K | $1.2M | -$757.0K | -$1.3M | $1.1M | -$4.0M | -$864.0K | $1.4M | $726.0K | -$1.1M | -$3.0M | $92.0K | $1.1M | -$1.4M | $2.2M | $222.0K | $1.1M | $1.9M | -$2.8M | $22.0K | -$1.4M | -$534.0K | $274.0K | $156.0K | -$94.0K | -$188.0K | -$78.0K | $5.0K | -$117.0K | $32.0K | -$375.0K | $140.0K | $31.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $32.2M | $18.0M | $25.4M | $4.8M | $27.2M | $26.0M | -$343.0K | -$20.8M | $210.0K | $27.3M | $14.2M | $32.1M | $363.0K | $5.3M | -$2.1M | -$3.6M | -$10.2M | -$47.6M | -$18.9M | -$16.7M | -$17.3M | -$14.0M | -$7.4M | $11.6M | $30.3M | $23.3M | $40.2M | $31.7M | $28.1M | $30.5M | $26.6M | $26.0M | $19.7M | $19.8M | $15.3M | $16.8M | $16.7M | $15.0M | $14.8M | $17.8M | $17.5M | $12.5M | $11.6M | $11.8M | $8.3M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.5M | $96.0K | $5.8M | $4.6M | -$3.5M | -$6.2M | -$13.8M | -$9.7M | -$17.0M | -$44.4M | -$22.5M | -$25.9M | -$27.8M | -$14.5M | $3.4M | $15.3M | $39.3M | $36.5M | $56.3M | $50.2M | $42.5M | $43.5M | $45.9M | $42.4M | $33.6M | $32.5M | $25.2M | $27.1M | $27.0M | $26.6M | $22.5M | $29.5M | $25.8M | $11.5M | $21.4M | $17.8M | $12.2M | ||||||||||||||||||||
| Income Taxes Paid Net | $2.4M | $1.4M | $903.0K | $482.0K | $520.0K | $254.0K | $280.0K | $253.0K | $1.1M | $500.0K | $426.0K | $229.0K | -$3.0M | $204.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $41.5M | $45.7M | $45.4M | $47.7M | $41.7M | $31.3M | $34.1M | $33.9M | $32.7M | $35.8M | $34.8M | $28.9M | $26.2M | $24.7M | $27.4M | $36.0M | $38.3M | $36.8M | $40.9M | $39.6M | $39.8M | $21.2M | $21.7M | $19.4M | $40.0M | $36.6M | $34.6M | $37.7M | $37.7M | $36.3M | $36.1M | $38.1M | $36.5M | $38.1M | $40.3M | $39.7M | $44.2M | $44.2M | $42.9M | $41.2M | $38.9M | $36.3M | $34.5M | $33.1M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.0M | -$12.4M | -$31.7M | -$18.0M | -$20.2M | -$20.1M | -$14.9M | -$6.5M | $7.6M | $25.4M | $20.9M | $34.1M | $27.7M | $23.0M | $24.7M | $25.7M | $22.1M | $17.2M | $16.5M | $12.2M | $14.8M | $14.8M | $13.7M | $13.2M | $17.8M | $17.7M | $12.4M | ||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $15.2M | $12.2M | $10.9M | $10.1M | $11.5M | $11.9M | $10.5M | $11.6M | $9.3M | $10.6M | $15.2M | $13.3M | $13.9M | $15.6M | $12.9M | $11.1M | $14.2M | $13.3M | $13.3M | $13.8M | $12.1M | $13.0M | $14.8M | $11.7M | |||||||||||||||||||||||||||||||||
| Contracts Revenue | $3.6M | $4.9M | $6.1M | $5.5M | $5.6M | $5.3M | $6.8M | $3.7M | $5.1M | $5.0M | $5.4M | $6.0M | $4.4M | $4.9M | $3.5M | $3.1M | $2.7M | $4.9M | $5.1M | $6.9M | $8.8M | $5.7M | $4.8M | $4.6M | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.1M | $6.8M | -$5.9M | $1.2M | -$8.9M | -$17.2M | -$9.9M | $3.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $35.4M | $38.7M | $36.8M | $39.8M | $41.2M | $42.4M | $42.5M | $43.3M | $44.0M | $46.6M | $46.8M | $47.3M | $49.2M | $49.7M | $50.0M | $52.6M | $54.1M | $61.6M | $61.7M | $63.4M | $64.4M | $61.9M | $58.6M | $54.6M | $44.0M | $37.5M | $37.6M | $32.3M | $27.6M | $28.5M | $29.0M | $20.8M | $20.5M |
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 * | $462.6M | $576.6M | $888.1M | $1.13B | $1.29B | $1.42B | $1.46B | $1.60B | $1.60B | $1.34B | $1.23B | $1.23B | $939.5M | $876.6M | $702.0M | $654.9M | $629.6M | $270.3M |
| Cash And Cash Equivalents At Carrying Value | $96.5M | $93.5M | $71.9M | $168.8M | $320.9M | $237.2M | $223.6M | $273.4M | $285.9M | $371.2M | $211.2M | $186.3M | $254.4M | $136.4M | $119.9M | $147.2M | $129.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $96.5M | $93.5M | $71.9M | $168.8M | $320.9M | $237.2M | $223.6M | $465.3M | $388.3M | $484.3M | $276.8M | $297.4M | ||||||
| Retained Earnings Accumulated Deficit | -$418.6M | -$406.1M | -$235.4M | -$47.7M | $140.8M | $275.9M | $332.0M | $501.7M | $518.8M | $288.8M | $193.2M | $201.5M | $138.8M | $83.3M | $20.4M | -$20.0M | ||
| Property Plant And Equipment Net | $1.98B | $2.08B | $2.20B | $2.43B | $2.66B | $2.92B | $3.18B | $3.37B | $3.21B | $2.81B | $2.44B | $1.97B | $1.58B | $1.21B | $843.1M | $566.5M | ||
| Prepaid Expense And Other Assets Current | $12.5M | $19.1M | $16.4M | $15.4M | $11.0M | $9.5M | $10.7M | $18.3M | $25.3M | $30.7M | $13.1M | $10.6M | $13.2M | $4.8M | $4.6M | $5.0M | ||
| Other Liabilities Noncurrent | $28.8M | $15.5M | $16.0M | $16.4M | $20.1M | $25.2M | $29.3M | $4.2M | $59.5M | $4.3M | $12.5M | $3.3M | $3.4M | $13.8M | $13.5M | $2.8M | ||
| Other Assets Noncurrent | $50.7M | $66.6M | $86.7M | $122.1M | $50.1M | $50.5M | $52.8M | $12.6M | $8.4M | $10.8M | $8.2M | $7.7M | $8.9M | $2.9M | $584.0K | $694.0K | ||
| Liabilities Current | $111.7M | $169.2M | $131.6M | $141.6M | $108.8M | $113.1M | $113.8M | $262.7M | $214.2M | $83.2M | $101.6M | $102.4M | $101.5M | $88.7M | $95.9M | $132.8M | ||
| Liabilities And Stockholders Equity | $2.53B | $2.67B | $2.66B | $2.95B | $3.18B | $3.36B | $3.62B | $4.01B | $3.78B | $3.50B | $3.07B | $2.91B | $2.31B | $1.92B | $1.37B | $1.05B | ||
| Liabilities | $2.07B | $2.09B | $1.77B | $1.83B | $1.89B | $1.94B | $2.16B | $2.41B | $2.19B | $2.16B | $1.84B | $1.68B | $1.37B | $1.04B | $672.2M | $391.9M | ||
| Inventory Net | $73.8M | $81.3M | $91.1M | $39.8M | $29.0M | $32.5M | $39.9M | $27.5M | $20.1M | $18.2M | $27.9M | $28.4M | $29.5M | $26.3M | $15.1M | $16.7M | ||
| Intangible Assets Net Excluding Goodwill | $86.9M | $90.9M | $41.1M | $42.6M | $44.0M | $45.5M | $47.0M | $48.5M | $50.0M | $45.8M | $46.6M | $47.4M | $57.5M | $70.5M | $83.6M | $96.6M | ||
| Assets Current | $276.5M | $292.7M | $271.1M | $306.2M | $424.4M | $347.8M | $342.9M | $390.4M | $411.1M | $516.8M | $481.7M | $573.1M | $369.6M | $367.2M | $227.2M | $208.7M | ||
| Assets | $2.53B | $2.67B | $2.66B | $2.95B | $3.18B | $3.36B | $3.62B | $4.01B | $3.78B | $3.50B | $3.07B | $2.91B | $2.31B | $1.92B | $1.37B | $1.05B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $406.0K | $18.3M | $33.9M | $51.6M | -$7.1M | -$17.2M | -$6.9M | -$8.8M | -$3.8M | -$5.4M | -$9.1M | -$2.9M | -$689.0K | -$357.0K | -$225.0K | $90.0K | ||
| Accounts Receivable Net Current | $93.8M | $98.8M | $91.7M | $82.3M | $63.4M | $61.2M | $68.7M | $71.2M | $68.0M | $57.4M | $51.7M | $50.7M | $54.8M | $56.1M | $57.4M | $50.3M | ||
| Accounts Payable Current | $17.7M | $19.7M | $28.7M | $21.4M | $16.2M | $14.4M | $6.7M | $12.9M | $43.1M | $11.1M | $31.5M | $17.7M | $12.9M | $13.8M | $24.8M | $28.1M | ||
| Common Stock Value | $131.0K | $134.0K | $132.0K | $112.0K | $98.0K | $96.0K | $95.0K | $94.0K | $77.0K | $76.0K | $73.0K | $70.0K | ||||||
| Capitalized Amortization Of Deferred Financing Costs | $158.0K | $115.0K | $115.0K | $2.4M | $16.3M | $27.3M | $28.7M | $18.4M | $11.2M | $25.7M | $3.9M | $0.00 | $0.00 | |||||
| Interest Payable Current | $246.0K | $7.8M | $29.4M | $15.0M | $14.1M | $3.7M | $2.9M | $8.0M | $5.4M | $5.8M | $4.1M | |||||||
| Accrued Liabilities Current | $49.5M | $64.8M | $54.8M | $68.0M | $48.1M | $49.5M | $49.3M | $57.0M | $32.2M | $23.8M | $29.4M | $38.4M | ||||||
| Additional Paid In Capital Common Stock | $880.6M | $964.3M | $1.09B | $1.12B | $1.15B | $1.16B | $1.13B | $1.11B | $1.08B | $1.06B | $1.04B |
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 | Q4 2015 | 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 * | $450.5M | $473.6M | $518.4M | $663.8M | $786.7M | $853.7M | $925.0M | $1.00B | $1.09B | $1.15B | $1.18B | $1.19B | $1.32B | $1.31B | $1.36B | $1.42B | $1.41B | $1.41B | $1.56B | $1.57B | $1.59B | $1.60B | $1.61B | $1.61B | $1.45B | $1.41B | $1.38B | $1.32B | $1.29B | $1.26B | $1.30B | $1.28B | $1.25B | $1.21B | $1.19B | $956.3M | $925.2M | $907.6M | $891.9M | $764.9M | $735.3M | $715.5M | $691.4M | $678.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $88.5M | $79.3M | $50.9M | $159.6M | $63.5M | $174.0M | $67.9M | $103.5M | $126.6M | $218.8M | $227.2M | $232.0M | $287.0M | $213.4M | $214.8M | $182.7M | $119.1M | $67.3M | $171.6M | $175.8M | $275.7M | $381.5M | $176.1M | $430.7M | $330.1M | $335.2M | $386.2M | $374.0M | $367.0M | $287.2M | $185.7M | $290.7M | $198.9M | $217.8M | $307.1M | $336.3M | $184.5M | $197.0M | $196.8M | $205.3M | $189.4M | $166.7M | $146.9M | $124.8M | $103.8M | $103.9M | $104.6M | $120.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.5M | $79.3M | $50.9M | $159.6M | $63.5M | $174.0M | $67.9M | $103.5M | $126.6M | $218.8M | $227.2M | $232.0M | $287.0M | $213.4M | $214.8M | $182.7M | $119.1M | $67.3M | $366.8M | $370.0M | $468.7M | $572.4M | $365.9M | $619.9M | $432.1M | $470.5M | $521.3M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$443.4M | -$446.7M | -$425.2M | -$355.5M | -$292.2M | -$256.3M | -$233.6M | -$170.5M | -$83.1M | -$37.8M | $21.0M | $42.9M | $176.5M | $180.6M | $225.2M | $283.8M | $287.8M | $300.3M | $439.8M | $457.8M | $483.7M | $509.3M | $522.2M | $526.6M | $376.9M | $347.7M | $322.9M | $268.6M | $240.9M | $217.9M | $266.5M | $240.8M | $218.7M | $182.3M | $165.8M | $153.6M | $125.0M | $110.2M | $96.5M | $68.3M | $49.7M | $32.1M | $11.3M | -$61.0K | |||||
| Property Plant And Equipment Net | $1.99B | $2.02B | $2.05B | $2.10B | $2.13B | $2.16B | $2.23B | $2.29B | $2.38B | $2.48B | $2.54B | $2.60B | $2.72B | $2.79B | $2.85B | $2.98B | $3.05B | $3.11B | $3.24B | $3.30B | $3.34B | $3.36B | $3.33B | $3.29B | $3.17B | $3.11B | $2.88B | $2.70B | $2.58B | $2.52B | $2.23B | $2.14B | $2.02B | $1.69B | $1.65B | $1.63B | $1.45B | $1.35B | $1.24B | $1.01B | $1.01B | $954.6M | $728.0M | $717.4M | |||||
| Prepaid Expense And Other Assets Current | $16.7M | $17.7M | $19.7M | $16.6M | $18.9M | $17.2M | $13.2M | $17.3M | $14.2M | $13.4M | $12.8M | $11.1M | $9.8M | $10.1M | $10.1M | $11.2M | $12.5M | $10.8M | $13.7M | $16.0M | $17.6M | $20.2M | $25.0M | $26.0M | $23.8M | $22.7M | $22.3M | $21.8M | $12.8M | $15.8M | $13.1M | $10.3M | $9.3M | $10.0M | $11.5M | $12.9M | $4.8M | $5.3M | $5.2M | $5.6M | $6.3M | $5.2M | $4.3M | $5.5M | |||||
| Other Liabilities Noncurrent | $29.2M | $26.9M | $30.5M | $15.5M | $15.7M | $15.6M | $16.9M | $14.9M | $15.4M | $17.3M | $18.3M | $19.2M | $22.5M | $23.4M | $24.3M | $31.4M | $34.1M | $43.7M | $28.6M | $29.3M | $30.1M | $4.1M | $4.2M | $4.2M | $32.3M | $33.1M | $4.2M | $27.5M | $13.7M | $25.5M | $22.5M | $3.3M | $3.2M | $16.9M | $18.0M | $11.0M | $20.4M | $20.6M | $20.7M | $14.1M | $14.0M | $13.6M | $29.9M | $27.7M | |||||
| Other Assets Noncurrent | $57.8M | $64.3M | $72.0M | $60.2M | $87.1M | $94.4M | $113.3M | $108.5M | $95.2M | $181.2M | $149.6M | $86.4M | $48.8M | $48.8M | $48.0M | $51.7M | $52.2M | $53.3M | $51.6M | $50.7M | $51.3M | $12.5M | $10.2M | $9.3M | $9.3M | $10.5M | $10.8M | $11.7M | $11.4M | $7.8M | $8.1M | $8.4M | $7.0M | $8.6M | $7.7M | $11.7M | $7.7M | $8.4M | $6.6M | $515.0K | $585.0K | $521.0K | $27.8M | $14.2M | |||||
| Liabilities Current | $103.2M | $101.8M | $129.3M | $135.3M | $117.5M | $113.0M | $119.0M | $124.2M | $116.3M | $126.8M | $106.0M | $95.7M | $93.5M | $86.9M | $88.3M | $100.7M | $101.9M | $89.3M | $323.1M | $284.9M | $376.4M | $325.2M | $227.7M | $213.5M | $163.0M | $208.1M | $104.3M | $114.7M | $85.6M | $81.6M | $112.1M | $110.0M | $105.8M | $112.5M | $102.3M | $107.0M | $110.3M | $101.1M | $119.7M | $98.4M | $123.0M | $195.9M | $79.0M | $118.0M | |||||
| Liabilities And Stockholders Equity | $2.55B | $2.57B | $2.61B | $2.75B | $2.72B | $2.74B | $2.71B | $2.78B | $2.87B | $3.06B | $3.08B | $3.08B | $3.21B | $3.20B | $3.27B | $3.37B | $3.37B | $3.39B | $3.83B | $3.92B | $4.03B | $4.11B | $4.08B | $4.11B | $3.78B | $3.77B | $3.59B | $3.40B | $3.27B | $3.18B | $3.21B | $3.10B | $2.98B | $2.69B | $2.63B | $2.36B | $2.19B | $2.07B | $1.98B | $1.63B | $1.59B | $1.51B | $1.25B | $1.20B | |||||
| Liabilities | $2.10B | $2.09B | $2.09B | $2.09B | $1.93B | $1.88B | $1.78B | $1.78B | $1.79B | $1.92B | $1.90B | $1.89B | $1.88B | $1.89B | $1.90B | $1.95B | $1.96B | $1.98B | $2.27B | $2.34B | $2.44B | $2.51B | $2.47B | $2.50B | $2.34B | $2.36B | $2.21B | $2.08B | $1.99B | $1.92B | $1.91B | $1.82B | $1.73B | $1.48B | $1.44B | $1.41B | $1.27B | $1.17B | $1.08B | $864.1M | $857.6M | $795.6M | $553.7M | $521.4M | |||||
| Inventory Net | $76.2M | $77.4M | $80.7M | $82.2M | $85.8M | $92.5M | $71.1M | $55.8M | $37.3M | $39.2M | $27.8M | $28.2M | $23.4M | $28.3M | $30.0M | $33.3M | $37.3M | $37.7M | $38.6M | $37.3M | $35.2M | $22.2M | $20.2M | $20.3M | $17.5M | $20.4M | $17.8M | $21.4M | $22.4M | $25.2M | $31.1M | $32.2M | $27.0M | $29.4M | $28.8M | $29.4M | $28.2M | $28.9M | $26.4M | $24.3M | $18.6M | $16.3M | $15.0M | $14.4M | |||||
| Intangible Assets Net Excluding Goodwill | $87.9M | $88.9M | $89.9M | $93.2M | $95.6M | $41.0M | $41.4M | $41.9M | $42.2M | $42.8M | $43.2M | $43.6M | $44.4M | $44.7M | $45.1M | $45.9M | $46.3M | $46.6M | $47.3M | $47.7M | $48.1M | $48.9M | $49.3M | $49.7M | $50.4M | $50.8M | $51.1M | $46.0M | $46.2M | $46.4M | $46.8M | $47.0M | $47.2M | $47.7M | $50.9M | $54.2M | $60.7M | $64.0M | $67.2M | $73.8M | $77.0M | $80.3M | $86.8M | $90.1M | |||||
| Assets Current | $276.0M | $255.4M | $256.8M | $354.9M | $264.4M | $376.8M | $252.9M | $268.7M | $278.7M | $358.2M | $342.8M | $351.4M | $392.6M | $321.8M | $322.3M | $286.5M | $229.3M | $180.3M | $293.9M | $320.7M | $396.9M | $497.4M | $495.9M | $572.2M | $452.8M | $463.0M | $516.7M | $531.2M | $536.9M | $506.4M | $621.6M | $591.6M | $602.3M | $638.4M | $616.4M | $361.5M | $378.5M | $376.0M | $383.2M | $287.8M | $264.7M | $240.9M | $215.8M | $195.6M | |||||
| Assets | $2.55B | $2.57B | $2.61B | $2.75B | $2.72B | $2.74B | $2.71B | $2.78B | $2.87B | $3.06B | $3.08B | $3.08B | $3.21B | $3.20B | $3.27B | $3.37B | $3.37B | $3.39B | $3.83B | $3.92B | $4.03B | $4.11B | $4.08B | $4.11B | $3.78B | $3.77B | $3.59B | $3.40B | $3.27B | $3.18B | $3.21B | $3.10B | $2.98B | $2.69B | $2.63B | $2.36B | $2.19B | $2.07B | $1.98B | $1.63B | $1.59B | $1.51B | $1.25B | $1.20B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.4M | $9.3M | $13.2M | $15.4M | $35.1M | $40.2M | $53.2M | $51.9M | $42.0M | $57.0M | $31.9M | $22.2M | -$10.2M | -$12.7M | -$14.1M | -$20.1M | -$20.6M | -$22.7M | -$7.5M | -$6.6M | -$8.1M | -$7.8M | -$6.7M | -$3.7M | -$3.6M | -$4.7M | -$3.2M | -$5.7M | -$5.9M | -$7.1M | -$7.2M | -$4.2M | -$4.3M | -$809.0K | -$197.0K | -$473.0K | -$778.0K | -$903.0K | -$444.0K | -$305.0K | -$310.0K | -$193.0K | -$114.0K | $261.0K | |||||
| Accounts Receivable Net Current | $94.5M | $81.0M | $105.4M | $96.5M | $96.2M | $93.0M | $100.7M | $92.1M | $100.6M | $86.8M | $75.0M | $80.1M | $70.4M | $64.0M | $59.9M | $59.3M | $60.4M | $64.5M | $70.1M | $91.6M | $68.5M | $73.5M | $74.7M | $75.1M | $61.0M | $63.4M | $57.5M | $61.6M | $58.5M | $53.3M | $51.0M | $56.6M | $50.9M | $60.3M | $70.3M | $58.4M | $64.6M | $55.1M | $57.2M | $54.7M | $59.4M | $58.8M | $59.3M | $59.6M | |||||
| Accounts Payable Current | $13.2M | $11.6M | $11.4M | $13.6M | $15.0M | $22.6M | $14.4M | $24.8M | $23.7M | $28.4M | $14.1M | $15.1M | $10.9M | $9.9M | $9.9M | $7.2M | $8.5M | $8.9M | $13.7M | $12.5M | $17.6M | $12.9M | $25.7M | $35.0M | $55.0M | $128.3M | $10.4M | $37.7M | $12.0M | $8.4M | $34.3M | $27.6M | $6.8M | $11.2M | $15.9M | $6.4M | $9.2M | $14.9M | $27.3M | $13.8M | $48.3M | $115.4M | $5.5M | $53.7M | |||||
| Common Stock Value | $126.0K | $126.0K | $126.0K | $127.0K | $128.0K | $132.0K | $132.0K | $133.0K | $133.0K | $133.0K | $132.0K | $131.0K | $131.0K | $113.0K | $111.0K | $111.0K | $110.0K | $98.0K | $98.0K | $97.0K | $96.0K | $96.0K | $96.0K | $95.0K | $95.0K | $95.0K | $94.0K | $93.0K | $77.0K | $77.0K | $77.0K | $77.0K | $75.0K | $73.0K | $73.0K | $73.0K | $73.0K | ||||||||||||
| Capitalized Amortization Of Deferred Financing Costs | $66.0K | $29.0K | $29.0K | $21.0K | $1.5M | $6.5M | $6.5M | $4.2M | $4.4M | $3.5M | $1.7M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $246.0K | $247.0K | $247.0K | $17.5M | $28.1M | $59.0M | $63.2M | $31.8M | $37.6M | $36.2M | $14.3M | $35.4M | $10.0M | $4.0M | $9.2M | $8.4M | $10.9M | $24.5M | $21.5M | $8.7M | $20.0M | $16.9M | $6.6M | $14.0M | $11.3M | $4.4M | $7.9M | ||||||||||||||||||||||
| Accrued Liabilities Current | $48.6M | $44.6M | $43.9M | $55.8M | $44.6M | $42.9M | $59.2M | $49.0M | $43.4M | $46.1M | $40.6M | $35.2M | $39.8M | $36.4M | $34.5M | $40.7M | $38.4M | $26.8M | $35.0M | $33.7M | $35.1M | $47.9M | $40.5M | $49.6M | $31.9M | $28.9M | $23.9M | $29.4M | $31.9M | $27.6M | $33.3M | $33.3M | $38.1M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $889.4M | $910.9M | $930.3M | $1.00B | $1.04B | $1.07B | $1.11B | $1.12B | $1.13B | $1.13B | $1.13B | $1.13B | $1.16B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.13B | $1.12B | $1.11B | $1.10B | $1.09B | $1.09B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$299.9M | -$170.5M | -$327.1M | -$375.0M | -$182.5M | -$188.2M | -$313.3M | $193.5M | $16.9M | $224.2M | $202.1M | $438.8M | $234.7M | $387.6M | $192.3M | $63.4M | -$230.7M |
| Investing Cash Flow * | -$100.3M | -$180.6M | -$83.5M | -$121.3M | -$36.4M | -$46.5M | -$127.8M | -$378.9M | -$372.7M | -$242.4M | -$439.4M | -$626.3M | -$485.8M | -$443.5M | -$359.3M | -$242.1M | $354.5M |
| Operating Cash Flow * | $400.1M | $376.0M | $314.9M | $344.7M | $302.9M | $249.8M | $198.1M | $263.7M | $259.6M | $225.2M | $217.5M | $214.9M | $183.0M | $174.0M | $183.5M | $151.4M | $23.2M |
| Depreciation Depletion And Amortization | $210.2M | $203.1M | $320.0M | $303.5M | $305.4M | $303.2M | $297.7M | $218.2M | $122.3M | $49.4M | $51.8M | $72.8M | $75.0M | $81.1M | $97.6M | $90.7M | $22.4M |
| Payments To Acquire Property Plant And Equipment | $100.3M | $69.9M | $73.5M | $71.3M | $42.1M | $38.7M | $117.8M | $391.4M | $400.1M | $405.7M | $494.8M | $441.1M | $403.5M | $441.7M | $359.4M | $237.5M | $7.4M |
| Proceeds From Stock Options Exercised | $1.1M | $3.4M | $4.0M | $3.9M | $7.4M | $12.7M | $13.5M | $12.4M | $4.2M | $549.0K | $2.2M | $1.5M | $25.0K | $43.0K | $40.0K | $21.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $18.7M | $6.7M | $9.7M | $5.3M | $5.9M | $4.5M | $4.6M | $2.0M | $1.9M | $627.0K | $886.0K | $83.0K | $26.0K | $0.00 | $0.00 | ||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $5.7M | $4.9M | $6.7M | $4.6M | $2.8M | $1.6M | $1.5M | $2.2M | $2.7M | $2.3M | $1.0M | $1.3M | $1.0M | ||||
| Share Based Compensation | $51.6M | $63.5M | $57.5M | $43.7M | $26.8M | $16.7M | $15.1M | $14.5M | $16.0M | $13.7M | $8.6M | $9.6M | $6.7M | $7.3M | $5.9M | $5.1M | $436.0K |
| Payments Of Financing Costs | $0.00 | $4.1M | $2.6M | $28.8M | $21.2M | $3.9M | $11.8M | $15.0M | $17.6M | $18.7M | $22.2M | $33.5M | $71.8M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.4M | $3.0M | $1.2M | $4.2M | $1.7M | -$1.1M | -$8.0M | -$5.7M | -$2.9M | $16.6M | $3.8M | -$1.5M | $7.7M | $200.0K | -$363.0K | $1.1M | $1.7M |
| Increase Decrease In Other Noncurrent Liabilities | -$4.6M | -$1.8M | -$2.8M | -$3.8M | -$5.1M | -$3.4M | -$3.2M | $598.0K | -$103.0K | $333.0K | $698.0K | -$100.0K | -$10.4M | $263.0K | $10.7M | $636.0K | -$737.0K |
| Increase Decrease In Other Noncurrent Assets | -$6.4M | -$5.5M | -$3.0M | -$3.4M | -$3.9M | -$3.2M | -$3.1M | $1.4M | -$2.8M | $2.1M | $1.3M | $2.9M | $4.3M | -$364.0K | -$110.0K | -$433.0K | -$35.0K |
| Increase Decrease In Inventories | -$4.7M | -$9.8M | $51.0M | $10.2M | -$3.6M | -$7.2M | $13.0M | $7.6M | $1.9M | -$9.0M | $169.0K | -$251.0K | $4.6M | $11.2M | -$1.6M | -$9.0M | -$15.0M |
| Increase Decrease In Deferred Revenue | -$10.2M | $6.8M | -$3.0M | $4.9M | -$7.5M | -$21.7M | -$6.4M | $13.5M | $15.1M | $4.1M | $9.0M | $10.6M | $5.6M | $7.3M | $7.2M | $8.2M | $2.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$12.2M | $9.8M | $4.9M | $5.9M | $7.2M | -$15.7M | -$17.1M | $17.6M | $8.2M | -$6.4M | -$7.8M | $634.0K | $9.7M | -$6.4M | -$2.4M | $856.0K | -$9.6M |
| Increase Decrease In Accounts Receivable | -$5.6M | $6.4M | $9.5M | $18.7M | $1.8M | -$6.4M | -$2.5M | $12.8M | $10.3M | $6.0M | $1.8M | -$3.9M | -$1.9M | -$561.0K | $7.1M | $9.1M | -$5.4M |
| Increase Decrease In Accounts Payable | -$4.7M | -$18.8M | $2.8M | $4.7M | -$2.2M | $7.4M | -$4.3M | -$732.0K | $896.0K | $3.2M | $3.1M | -$2.6M | -$5.6M | $464.0K | $454.0K | $3.4M | $3.6M |
| Proceeds From Lines Of Credit | $50.0M | $0.00 | $0.00 | $0.00 | $0.00 | $22.2M | $251.5M | $230.4M | $252.2M | $287.4M | $334.7M | $275.0M | $135.1M | ||||
| Stock Issued During Period Value Share Based Compensation Gross | $1.1M | $3.4M | $4.0M | $3.9M | $7.4M | $12.7M | $13.5M | $12.4M | $4.2M | $549.0K | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$81.1M | $45.5M | -$78.0M | -$141.3M | -$63.3M | -$186.0M | -$1.4M | $264.6M | $15.5M | $52.1M | $14.6M | $8.3M | -$15.4M | $9.0M | $8.1M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$24.5M | -$14.6M | -$32.9M | -$13.6M | -$9.4M | -$9.5M | -$44.6M | -$91.2M | -$42.6M | $2.4M | -$59.5M | -$52.7M | -$90.9M | -$34.8M | -$56.2M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $61.1M | $71.4M | $68.9M | $65.8M | $50.8M | $40.8M | $48.1M | $58.3M | $63.9M | $47.0M | $51.5M | $42.5M | $57.2M | $36.4M | $32.2M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $53.0M | $52.8M | $51.7M | $51.2M | $50.8M | $49.7M | $76.8M | $114.6M | $75.8M | $76.4M | $75.7M | $75.7M | $77.7M | $75.7M | $75.9M | $75.7M | $75.7M | $75.9M | $74.6M | $75.1M | $72.9M | $62.1M | $50.5M | $38.5M | $22.9M | $20.2M | $13.5M | $11.8M | $12.8M | $12.9M | $12.9M | $12.8M | $13.4M | $19.7M | $19.7M | $20.3M | $19.4M | $18.6M | $18.2M | $20.5M | $18.4M | $24.2M | $26.8M | $23.7M | $23.3M | $22.7M | $22.4M |
| Payments To Acquire Property Plant And Equipment | $24.5M | $14.6M | $22.9M | $13.6M | $9.4M | $9.5M | $34.6M | $83.0M | $48.9M | $75.8M | $50.1M | $58.5M | $19.2M | $34.8M | $56.2M | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $773.0K | $2.1M | $2.7M | $523.0K | $4.4M | $1.2M | $2.1M | $769.0K | $342.0K | $17.0K | $340.0K | $2.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $11.1M | $4.0M | $7.0M | $3.6M | $4.2M | $3.2M | $3.5M | $1.4M | $1.7M | $566.0K | $680.0K | $20.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $1.4M | $1.0M | $1.7M | $699.0K | $669.0K | $402.0K | $452.0K | $233.0K | $909.0K | $659.0K | $302.0K | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $11.7M | $14.0M | $12.8M | $8.2M | $4.9M | $3.7M | $3.3M | $4.3M | $122.0K | $118.0K | |||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $19.4M | $1.5M | $4.5M | $1.6M | $1.8M | $130.0K | $1.5M | $18.1M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $115.0K | $973.0K | -$1.2M | $3.0K | $634.0K | $688.0K | -$821.0K | $1.4M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$481.0K | -$599.0K | -$974.0K | -$942.0K | -$966.0K | $2.5M | -$829.0K | $6.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$1.2M | -$1.3M | -$1.0M | -$1.2M | -$967.0K | -$2.8M | -$671.0K | $937.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$716.0K | $1.4M | -$2.6M | -$891.0K | -$2.6M | -$2.3M | $7.6M | $276.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$8.8M | -$3.2M | -$4.0M | $644.0K | -$6.2M | -$6.6M | -$8.0M | $3.6M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$19.8M | -$10.7M | -$8.5M | -$10.6M | -$9.5M | -$20.1M | -$20.2M | -$1.4M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.3M | $1.4M | $18.4M | $16.5M | -$1.5M | -$3.6M | -$2.6M | $7.1M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.8M | -$4.2M | $1.2M | $1.9M | -$4.2M | $2.3M | $3.9M | $3.9M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $20.0M | $0.00 | $22.2M | $71.9M | $22.4M | $25.3M | $0.00 | $23.9M | $39.6M | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $224.0K | $68.0K | $774.0K | $266.0K | $528.0K | $2.1M | $72.0K | $934.0K | $2.7M | $1.9M | $147.0K | $523.0K | $2.4M | $421.0K | $4.4M | $5.2M | $1.4M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.06 | $0.94 | $0.12 | $0.07 | -$0.07 | -$0.42 | -$1.33 | -$0.22 | $1.82 | $0.89 | -$0.09 | $0.69 | $0.71 | $0.83 | $0.56 | $0.27 | -$0.82 |
| Earnings Per Share Basic | $1.07 | $0.95 | $0.12 | $0.07 | $-0.07 | $-0.42 | $-1.33 | $-0.22 | $2.23 | $1.00 | $-0.09 | $0.71 | $0.72 | $0.85 | $0.57 | $0.28 | $-0.82 |
| Weighted Average Number Of Shares Outstanding Basic | 107.2M | 118.6M | 125.6M | 128.3M | 133.5M | 133.5M | 125.2M | 109.0M | 97.9M | 96.0M | 95.1M | 88.1M | 76.9M | 74.2M | 72.2M | 70.3M | 54.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 107.8M | 119.8M | 127.2M | 130.1M | 133.5M | 133.5M | 125.2M | 109.0M | 128.1M | 124.9M | 95.1M | 109.4M | 87.5M | 78.2M | 73.6M | 73.0M | 54.0M |
| Common Stock Shares Outstanding | 110.4M | 122.8M | 125.9M | 131.3M | 134.1M | 131.6M | 112.2M | 98.2M | 95.9M | 95.1M | 93.9M | 76.7M | 76.5M | 73.2M | 70.3K | ||
| Common Stock Shares Issued | 110.4M | 122.8M | 125.9M | 131.3M | 134.1M | 131.6M | 112.2M | 98.2M | 95.9M | 95.1M | 93.9M | 76.7M | 76.5M | 73.2M | 70.3K | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0K | ||
| 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 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.35 | $0.20 | $0.27 | $0.21 | $0.27 | $0.16 | -$0.01 | -$0.24 | $0.08 | $0.02 | $0.04 | $0.02 | $0.03 | $0.03 | -$0.04 | -$0.06 | -$0.03 | -$0.09 | -$0.24 | -$0.82 | -$0.14 | -$0.16 | -$0.18 | -$0.09 | -$0.13 | -$0.06 | $0.07 | $1.10 | $0.23 | $0.20 | $0.30 | $0.19 | $0.26 | $0.22 | $0.23 | -$0.77 | $0.24 | $0.21 | $0.17 | $0.19 | $0.17 | $0.14 | $0.19 | $0.18 | $0.19 | $0.18 | $0.17 | $0.19 | $0.23 | $0.23 | $0.16 | $0.11 | $0.16 | $0.16 | $0.12 | $0.14 | $0.04 |
| Earnings Per Share Basic | $0.35 | $0.20 | $0.28 | $0.21 | $0.27 | $0.16 | $-0.01 | $-0.24 | $0.08 | $0.02 | $0.04 | $0.02 | $-0.02 | $0.03 | $-0.82 | $-0.14 | $-0.16 | $-0.18 | $-0.09 | $-0.13 | $-0.06 | $0.08 | $1.40 | $0.26 | $0.21 | $0.35 | $0.21 | $0.29 | $0.24 | $0.26 | $-0.77 | $0.27 | $0.23 | $0.18 | $0.20 | $0.18 | $0.14 | $0.19 | $0.18 | $0.19 | $0.18 | $0.17 | $0.20 | $0.24 | $0.24 | $0.17 | $0.11 | $0.16 | $0.16 | $0.13 | $0.15 | $0.05 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 106.1M | 107.8M | 109.8M | 117.4M | 120.6M | 123.2M | 125.2M | 126.2M | 127.1M | 127.7M | 128.4M | 130.3M | 132.9M | 133.4M | 135.1M | 123.3M | 113.0M | 111.6M | 111.1M | 100.7M | 98.3M | 98.0M | 96.9M | 96.1M | 95.9M | 95.7M | 95.3M | 95.1M | 94.5M | 94.0M | 86.8M | 77.1M | 77.0M | 76.9M | 76.8M | 74.4M | 73.4M | 73.4M | 73.4M | 71.5M | 70.4M | 70.3M | 70.3K | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 106.5M | 108.2M | 110.7M | 118.1M | 121.2M | 124.0M | 125.2M | 126.2M | 128.7M | 129.1M | 129.6M | 131.8M | 132.9M | 135.0M | 135.1M | 133.1M | 123.3M | 113.0M | 111.6M | 111.1M | 104.3M | 127.2M | 126.9M | 126.4M | 123.7M | 123.5M | 123.0M | 122.7M | 123.2M | 122.3M | 121.5M | 95.7M | 87.7M | 87.6M | 87.5M | 87.4M | 76.1M | 76.1M | 75.3M | 74.6M | 73.7M | 72.7M | 74.0M | 73.0K | |||||||||||||
| Common Stock Shares Outstanding | 125.9M | 125.8M | 127.2M | 128.0M | 132.2M | 131.9M | 133.5M | 133.3M | 132.5M | 132.2M | 131.1M | 130.8M | 113.2M | 111.3M | 110.8M | 110.4M | 95.9M | 97.7M | 97.4M | 95.8M | 95.6M | 95.5M | 94.9M | 94.8M | 94.5M | 93.7M | 93.1M | 76.8M | 76.7M | 76.6M | 76.6M | 75.1M | 73.2M | 73.2M | 73.2M | 73.2M | |||||||||||||||||||||
| Common Stock Shares Issued | 125.9M | 125.8M | 127.2M | 128.0M | 132.2M | 131.9M | 133.5M | 133.3M | 132.5M | 132.2M | 131.1M | 130.8M | 113.2M | 111.3M | 110.8M | 110.4M | 98.0M | 97.7M | 97.4M | 95.8M | 95.6M | 95.5M | 94.9M | 94.8M | 94.5M | 93.7M | 93.1M | 76.8M | 76.7M | 76.6M | 76.6M | 75.1M | 73.2M | 73.2M | 73.2M | 73.2M | |||||||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $10.9M | $13.2M | $7.1M | $5.7M | $8.2M | $3.7M | $4.0M | $11.9M | $90.7M | $2.8M | $26.8M | $16.6M | $10.7M | $3.5M | $14.4M | $21.1M | $3.2M |
| Costs And Expenses | $635.7M | $630.3M | $709.1M | $644.4M | $568.2M | $548.0M | $550.3M | $481.4M | $346.8M | $257.3M | $337.6M | $285.6M | |||||
| Long Term Line Of Credit | $1.58B | $1.60B | $1.41B | $1.48B | $1.62B | $1.66B | $1.39B | $1.29B | $1.04B | $751.8M | $417.1M | $135.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $57.3M | $68.3M | $64.1M | $48.4M | $29.6M | $18.3M | $16.6M | $16.7M | $18.7M | $16.0M | $9.6M | $10.9M | $7.7M | $8.2M | $6.3M | $5.2M | $436.0K |
| Line Of Credit Facility Commitment Fee Amount | $25.0K | $1.3M | $3.3M | $5.8M | $7.7M | $10.2M | $12.5M | $3.4M | |||||||||
| Adjustments To Additional Paid In Capital Stock Withheld To Cover Employee Taxes | $18.7M | $6.7M | $9.7M | $5.3M | $5.9M | $4.5M | $4.6M | $2.0M | $1.9M | $627.0K | $886.0K | $87.0K | $26.0K | ||||
| Interest Capitalized But Not Paid | $0.00 | $0.00 | $9.2M | $15.0M | $14.1M | $12.2M | $9.6M | $8.0M | $5.4M | $3.0M | $0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $7.3M | $3.3M | $6.4M | $2.5M | $3.2M | $2.3M | $2.6M | $42.3M | $2.8M | $3.2M | $1.3M | $3.9M | $20.4M | $107.1M | $19.8M | |||||||||||||||||||||||||||||||||
| Costs And Expenses | $156.9M | $166.6M | $154.5M | $157.9M | $157.4M | $154.1M | $169.4M | $209.1M | $182.1M | $166.2M | $154.1M | $149.0M | $147.1M | $138.3M | $137.5M | $138.7M | $134.3M | $133.5M | $136.8M | $139.4M | $135.3M | $130.8M | $118.6M | $99.7M | $78.5M | $75.9M | $63.0M | $63.0M | $67.5M | $60.9M | $59.5M | $59.6M | ||||||||||||||||
| Long Term Line Of Credit | $1.81B | $1.81B | $1.78B | $1.76B | $1.78B | $1.63B | $1.59B | $1.47B | $1.47B | $1.46B | $1.47B | $1.47B | $1.57B | $1.58B | $1.58B | $1.58B | $1.59B | $1.59B | $1.60B | $1.60B | $1.61B | $1.28B | $1.39B | $1.39B | $1.51B | $1.57B | $1.63B | $1.70B | $1.69B | $1.68B | $1.55B | $1.52B | $1.46B | $1.44B | $1.39B | $1.31B | $1.09B | $1.08B | $1.06B | $936.3M | $853.6M | $751.8M | $588.9M | $568.0M | $441.1M | $325.3M | $265.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.7M | $20.5M | $13.1M | $19.0M | $20.5M | $15.0M | $17.7M | $18.7M | $14.4M | $15.6M | $10.4M | $8.9M | $8.2M | $8.4M | $5.6M | $5.1M | $4.5M | $4.1M | ||||||||||||||||||||||||||||||
| Line Of Credit Facility Commitment Fee Amount | $0.00 | $0.00 | $25.0K | $305.0K | $368.0K | $503.0K | $774.0K | $930.0K | $917.0K | $1.5M | $1.5M | $1.5M | $1.9M | $2.0M | $2.1M | $2.5M | $2.6M | $2.8M | $3.1M | $3.2M | $4.3M | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Withheld To Cover Employee Taxes | $3.5M | $2.4M | $11.1M | $706.0K | $438.0K | $4.0M | $727.0K | $888.0K | $7.0M | $574.0K | $466.0K | $3.6M | $650.0K | $542.0K | $4.2M | $447.0K | $372.0K | $3.2M | ||||||||||||||||||||||||||||||
| Interest Capitalized But Not Paid | $0.00 | $6.1M | $37.6M | $35.4M | $30.4M | $24.5M | $20.0M | $14.0M | $4.9M | $2.3M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.