Complete Filing Data
ITRON, INC. reported Net Income Loss of $301.06 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 ITRON, 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $301.1M | $239.1M | $96.9M | -$9.7M | -$81.3M | -$58.0M | $49.0M | -$99.3M | $57.3M | $31.8M | $12.7M | -$23.7M | -$153.2M | $108.3M | -$510.2M | $104.8M | -$2.2M | $19.8M |
| Cost of Revenue * | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.33B | $1.32B | $1.46B | $1.69B | $1.56B | $1.15B | $1.26B |
| Revenue * | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | $1.94B | $2.18B | $2.43B | $2.26B | $1.69B | $1.91B |
| Gross Profit | $892.1M | $839.3M | $713.9M | $522.2M | $573.2M | $602.2M | $752.3M | $730.3M | $676.8M | $662.5M | $556.7M | $614.1M | $614.8M | $715.1M | $746.5M | $700.7M | $537.5M | $646.9M |
| Other Comprehensive Income Loss Net Of Tax | $53.4M | -$28.7M | $13.5M | $53.4M | -$9.6M | $66.1M | -$8.4M | -$25.8M | $58.8M | -$28.7M | -$65.5M | -$113.8M | $13.5M | $2.8M | -$2.4M | -$106.2M | ||
| Research And Development Expense | $207.0M | $215.0M | $208.7M | $185.1M | $197.2M | $194.1M | $202.2M | $207.9M | $169.4M | $167.8M | $162.3M | $175.5M | $175.4M | $178.7M | $161.3M | $139.2M | $122.3M | $120.7M |
| Other Nonoperating Income Expense | $3.3M | $1.2M | -$2.4M | -$4.2M | -$17.4M | -$5.2M | -$9.0M | -$3.4M | -$8.6M | -$3.7M | -$4.2M | -$7.6M | -$4.0M | -$5.7M | -$6.7M | -$5.4M | -$9.2M | -$3.0M |
| Operating Income Loss | $313.1M | $264.1M | $128.9M | -$7.4M | -$79.3M | -$10.4M | $132.7M | -$49.7M | $154.9M | $101.0M | $52.8M | $480.0K | -$139.9M | $151.1M | -$459.2M | $184.2M | $45.0M | $109.8M |
| Operating Expenses | $579.1M | $575.2M | $585.0M | $529.6M | $652.5M | $612.6M | $619.6M | $780.0M | $521.9M | $561.5M | $503.8M | $613.6M | $754.6M | $564.0M | $1.21B | $516.5M | $492.4M | $537.0M |
| Nonoperating Income Expense | $29.2M | $20.4M | -$1.5M | -$8.3M | -$44.5M | -$46.2M | -$59.7M | -$59.5M | -$20.3M | -$16.4M | -$15.7M | -$18.7M | -$13.5M | -$14.9M | -$42.6M | -$59.8M | -$91.1M | -$91.2M |
| Income Tax Expense Benefit | $38.9M | $43.4M | $29.1M | -$6.2M | -$45.5M | $238.0K | $20.6M | -$12.6M | $74.3M | $49.6M | $22.1M | $4.0M | -$2.5M | $26.0M | $4.4M | $16.0M | -$43.8M | -$1.2M |
| Amortization Of Intangible Assets | $18.0M | $17.8M | $18.9M | $25.7M | $35.8M | $44.7M | $64.3M | $71.7M | $20.8M | $25.1M | $31.7M | $43.6M | $42.0M | $47.8M | $63.4M | $69.1M | $98.6M | $120.4M |
| Interest Expense | $8.3M | $6.7M | $28.6M | $44.0M | $52.5M | $58.2M | $13.8M | $13.5M | $12.3M | $11.6M | $10.7M | $10.1M | $36.8M | $54.9M | $70.3M | $94.2M | ||
| Comprehensive Income Net Of Tax | $354.5M | $210.4M | $110.4M | $43.7M | -$90.8M | $8.2M | $40.6M | -$125.1M | $116.1M | $3.1M | -$52.9M | -$137.4M | -$139.7M | $111.1M | -$512.3M | -$1.3M | $34.8M | -$72.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $356.8M | $212.4M | $111.8M | $43.9M | -$87.9M | $9.3M | $44.0M | -$122.4M | $119.1M | $6.3M | -$50.5M | -$136.1M | -$137.5M | $113.0M | -$508.6M | $2.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $2.3M | $2.0M | $1.4M | $185.0K | $3.0M | $1.1M | $3.4M | $2.7M | $3.0M | $3.3M | $2.3M | $1.4M | $2.2M | $1.9M | $4.0M | $3.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.3M | $2.0M | $1.4M | $185.0K | $3.0M | $1.1M | $3.4M | $2.7M | $3.0M | $3.3M | $2.3M | $1.4M | $2.2M | $1.9M | $3.7M | $3.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.5M | -$1.2M | $2.1M | -$24.9M | -$15.9M | $6.1M | $5.9M | -$2.8M | $3.5M | -$6.3M | $24.9M | -$5.1M | $16.9M | -$852.0K | $2.2M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$56.6M | $73.0M | -$109.2M | $134.6M | $84.6M | $37.1M | -$18.3M | -$153.4M | $136.2M | -$501.8M | $124.4M | -$46.1M | $18.6M | |||||
| Income Taxes Paid Net | $56.3M | $80.2M | $54.6M | $11.9M | $7.1M | $2.7M | $12.0M | $13.8M | $29.0M | $24.3M | $29.2M | $18.2M | $18.7M | $40.8M | $28.1M | $30.1M | $31.7M | $26.4M |
| Restructuring Charges | $37.0M | $6.3M | $77.2M | $6.4M | $49.1M | -$7.3M | $49.5M | $36.3M | $1.7M | $68.1M | $0.00 | $0.00 | ||||||
| Restructuring Costs | -$25.0K | -$191.0K | $385.0K | -$624.0K | $8.7M | $5.9M | -$1.8M | $859.0K | -$2.3M | $7.2M | $976.0K | $5.2M | $1.3M | -$4.8M | $25.1M | $0.00 | $0.00 | |
| Selling And Marketing Expense | $170.0M | $158.9M | $161.4M | $182.5M | $182.7M | $197.6M | $185.1M | $171.0M | $152.4M | $167.5M | ||||||||
| General And Administrative Expense | $156.5M | $162.8M | $155.7M | $162.5M | $143.9M | $138.3M | $142.9M | $137.2M | $119.1M | $128.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.6M | $68.3M | $65.5M | $78.0M | $51.3M | $51.7M | $40.2M | $24.2M | -$11.8M | $4.1M | -$37.0M | $906.0K | -$1.9M | -$33.1M | $12.6M | -$25.4M | -$62.8M | $8.7M | $14.6M | $16.8M | $19.4M | -$1.9M | $23.9M | $19.9M | $2.7M | -$145.7M | $1.8M | $25.6M | $14.1M | $15.8M | $11.6M | -$9.9M | $19.9M | $10.1M | $9.0M | $12.6M | -$14.3M | $5.4M | $9.0M | $12.6M | -$14.3M | $5.4M | -$154.4M | -$7.3M | $12.4M | $2.6M | $16.0M | $35.3M | $31.6M | $25.4M | -$517.1M | $34.4M | $27.1M | $27.6M | $25.3M | $25.3M | -$3.0M | $15.3M |
| Cost of Revenue * | $362.1M | $383.1M | $389.9M | $405.9M | $398.6M | $398.1M | $373.6M | $367.1M | $338.3M | $300.8M | $305.8M | $340.1M | $352.0M | $339.5M | $352.5M | $396.9M | $371.1M | $426.8M | $428.1M | $443.8M | $427.3M | $398.9M | $409.3M | $427.4M | $321.0M | $324.8M | $320.0M | $336.1M | $343.3M | $334.4M | $322.2M | $352.3M | $308.3M | $337.1M | $321.6M | $319.6M | $345.4M | $322.6M | $307.4M | $332.3M | $382.4M | $388.5M | $438.6M | $420.5M | $378.7M | $391.9M | $393.3M | $340.6M | $278.9M | $280.6M | ||||||||
| Revenue * | $581.6M | $606.8M | $607.2M | $615.5M | $609.1M | $603.4M | $560.8M | $541.1M | $494.6M | $420.9M | $431.9M | $475.3M | $486.9M | $489.4M | $519.6M | $540.2M | $509.6M | $598.4M | $628.4M | $624.5M | $635.0M | $614.6M | $587.0M | $596.0M | $585.9M | $607.2M | $550.8M | $486.7M | $503.1M | $477.6M | $495.7M | $506.9M | $513.0M | $497.6M | $496.4M | $469.5M | $470.8M | $446.7M | $496.4M | $469.5M | $470.8M | $446.7M | $523.5M | $495.5M | $482.2M | $447.5M | $523.3M | $504.1M | $579.1M | $571.6M | $615.6M | $612.4M | $563.7M | $573.7M | $567.3M | $497.6M | $408.4M | $413.7M |
| Gross Profit | $219.5M | $223.6M | $217.2M | $209.6M | $210.5M | $205.4M | $187.2M | $173.9M | $156.4M | $120.1M | $126.1M | $135.2M | $135.0M | $149.9M | $167.0M | $143.3M | $138.5M | $171.6M | $177.4M | $196.4M | $191.2M | $187.3M | $176.8M | $197.1M | $176.6M | $179.9M | $175.1M | $165.8M | $178.3M | $157.6M | $156.7M | $170.7M | $169.7M | $163.2M | $152.4M | $147.3M | $118.6M | $138.4M | $152.4M | $147.3M | $118.6M | $138.4M | $164.7M | $150.1M | $159.6M | $140.1M | $163.5M | $171.8M | $196.7M | $183.1M | $177.0M | $192.0M | $185.0M | $181.8M | $174.1M | $157.1M | $129.5M | $133.1M |
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $36.5M | $13.5M | $19.8M | -$5.9M | -$10.9M | -$15.1M | $1.8M | $7.1M | -$26.1M | -$20.4M | $52.8M | -$6.6M | $5.1M | -$11.8M | $13.8M | $62.1M | -$25.2M | -$12.7M | $3.7M | -$1.8M | $622.0K | -$33.3M | $17.9M | $15.5M | $20.4M | $15.7M | $8.5M | -$9.8M | $7.2M | -$13.3M | $14.4M | -$59.9M | -$48.4M | -$8.0M | -$3.0M | $21.5M | $8.2M | -$31.8M | $23.8M | -$53.2M | $28.6M | ||||||||||||||||
| Research And Development Expense | $50.0M | $53.8M | $50.1M | $51.2M | $53.1M | $52.4M | $51.6M | $53.6M | $49.6M | $43.8M | $45.1M | $49.6M | $46.9M | $48.8M | $51.7M | $46.2M | $49.0M | $53.8M | $50.6M | $49.4M | $50.5M | $47.2M | $54.8M | $60.3M | $42.5M | $43.0M | $40.8M | $39.4M | $43.4M | $45.3M | $41.6M | $43.3M | $41.5M | $42.4M | $44.0M | $44.4M | $41.5M | $43.5M | $44.2M | $43.3M | $46.6M | $44.4M | $38.4M | $40.6M | $40.1M | $34.0M | $33.0M | $33.0M | $31.1M | $30.8M | ||||||||
| Other Nonoperating Income Expense | $996.0K | $414.0K | -$51.0K | $677.0K | -$445.0K | $463.0K | $646.0K | -$333.0K | -$1.5M | -$1.1M | -$1.4M | -$689.0K | -$1.8M | -$12.2M | -$2.8M | -$2.6M | -$1.9M | $1.1M | -$2.8M | -$2.1M | -$1.6M | -$2.4M | $1.0M | -$1.2M | -$2.0M | -$3.1M | -$2.8M | $707.0K | -$264.0K | -$1.5M | -$1.1M | -$1.9M | $21.0K | -$1.6M | -$1.4M | -$2.5M | -$158.0K | -$1.7M | -$817.0K | -$1.3M | -$779.0K | -$2.2M | -$1.4M | -$1.4M | -$1.6M | -$4.4M | -$425.0K | -$592.0K | -$4.5M | -$2.9M | ||||||||
| Operating Income Loss | $81.8M | $76.4M | $76.2M | $73.9M | $64.6M | $62.8M | $54.9M | $35.1M | -$10.4M | $6.9M | -$33.5M | $6.8M | $4.2M | -$6.9M | $30.9M | -$24.0M | -$45.4M | $26.4M | $39.4M | $43.6M | $20.8M | $41.7M | $20.6M | -$140.4M | $38.2M | $37.6M | $30.8M | $6.4M | $35.5M | $23.6M | $26.9M | -$4.0M | $13.5M | $10.8M | $30.9M | $5.5M | -$6.5M | $18.0M | $2.3M | $46.0M | $46.1M | $39.6M | -$497.3M | $48.1M | $50.1M | $58.9M | $50.0M | $31.6M | $9.0M | $11.7M | ||||||||
| Operating Expenses | $137.8M | $147.2M | $141.0M | $135.7M | $145.8M | $142.6M | $132.3M | $138.8M | $166.8M | $113.2M | $159.6M | $128.4M | $130.8M | $156.8M | $136.1M | $167.2M | $183.9M | $145.2M | $157.0M | $147.7M | $166.4M | $155.4M | $156.0M | $320.3M | $127.5M | $140.6M | $126.8M | $164.3M | $134.2M | $139.6M | $120.4M | $122.5M | $124.9M | $134.5M | $129.8M | $147.4M | $156.6M | $141.6M | $137.8M | $125.8M | $150.7M | $143.5M | $674.2M | $143.9M | $134.9M | $122.8M | $124.0M | $125.4M | $120.5M | $121.4M | ||||||||
| Nonoperating Income Expense | $8.9M | $7.1M | $6.1M | $8.5M | $2.4M | $2.4M | $843.0K | -$802.0K | -$1.7M | -$1.9M | -$2.7M | -$2.1M | -$4.0M | -$25.7M | -$12.7M | -$13.1M | -$12.3M | -$9.7M | -$15.1M | -$15.0M | -$14.9M | -$16.2M | -$13.0M | -$16.0M | -$4.7M | -$6.1M | -$5.8M | -$1.9M | -$2.8M | -$4.2M | -$3.7M | -$5.5M | -$2.6M | -$4.4M | -$4.2M | -$5.3M | -$2.9M | -$3.9M | -$2.1M | -$3.5M | -$3.2M | -$4.4M | -$12.0M | -$12.6M | -$13.4M | -$17.6M | -$14.3M | -$15.3M | -$27.1M | -$18.8M | ||||||||
| Income Tax Expense Benefit | $24.5M | $14.7M | $16.9M | $3.5M | $15.2M | $13.4M | $15.4M | $9.2M | -$70.0K | $473.0K | $641.0K | $3.9M | $1.1M | -$216.0K | $4.7M | -$12.0M | $4.8M | $7.6M | $6.2M | $8.4M | $6.1M | $5.7M | $3.8M | -$11.2M | $6.6M | $16.6M | $9.0M | $13.4M | $12.2M | $8.6M | $9.9M | $4.1M | $5.0M | $2.6M | $5.2M | $1.1M | -$2.6M | $1.9M | -$3.2M | $6.5M | $10.6M | $9.6M | $6.0M | -$80.0K | $9.6M | $13.7M | $10.4M | -$9.0M | -$15.1M | -$22.4M | ||||||||
| Amortization Of Intangible Assets | $4.4M | $4.5M | $4.5M | $4.8M | $4.5M | $4.0M | $4.7M | $4.7M | $5.0M | $6.4M | $6.5M | $6.6M | $8.9M | $9.0M | $9.0M | $11.2M | $11.1M | $11.2M | $16.1M | $16.1M | $16.0M | $18.0M | $18.0M | $17.7M | $5.6M | $5.0M | $4.5M | $5.0M | $7.8M | $6.2M | $7.9M | $7.9M | $8.0M | $10.9M | $11.1M | $11.1M | $10.4M | $10.2M | $10.7M | $11.9M | $12.0M | $11.9M | $16.0M | $16.2M | $15.6M | $16.9M | $16.8M | $17.8M | $25.1M | $24.2M | ||||||||
| Interest Expense | $5.6M | $2.3M | $1.9M | $2.4M | $2.0M | $2.1M | $1.7M | $1.7M | $1.6M | $2.6M | $14.0M | $10.5M | $10.8M | $11.7M | $11.3M | $12.9M | $13.5M | $13.5M | $14.2M | $14.6M | $15.5M | $3.5M | $3.4M | $3.2M | $2.7M | $2.7M | $2.9M | $2.8M | $3.9M | $2.7M | $3.0M | $2.9M | $2.9M | $2.8M | $2.3M | $2.3M | $2.6M | $2.6M | $2.4M | $10.8M | $11.4M | $12.1M | $13.3M | $14.0M | $14.9M | $20.1M | $16.4M | |||||||||||
| Comprehensive Income Net Of Tax | $62.6M | $104.9M | $79.0M | $97.8M | $45.4M | $40.8M | $25.1M | $26.0M | -$4.7M | -$22.0M | -$57.4M | $53.7M | -$8.4M | -$28.0M | $820.0K | -$11.5M | -$746.0K | -$16.5M | $4.1M | $23.2M | -$3.7M | $20.5M | -$30.6M | -$127.8M | $41.0M | $34.5M | $31.6M | -$1.4M | $10.1M | $17.3M | -$664.0K | $27.0K | -$54.5M | -$44.8M | $12.8M | -$4.0M | $14.1M | $20.6M | -$29.2M | $59.0M | -$21.6M | $53.9M | -$594.9M | $57.2M | $120.3M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $63.2M | $105.3M | $78.9M | $98.8M | $45.9M | $40.9M | $25.2M | $26.9M | -$4.9M | -$21.6M | -$57.3M | $53.7M | -$7.6M | -$27.3M | $1.8M | -$11.2M | -$431.0K | -$16.0M | $5.5M | $23.9M | -$1.9M | $20.4M | -$29.5M | -$127.4M | $42.3M | $35.4M | $31.7M | -$374.0K | $10.7M | $18.0M | -$34.0K | $759.0K | -$54.1M | -$44.6M | $13.4M | -$3.9M | $14.8M | $20.4M | -$28.3M | $59.7M | -$20.9M | $54.1M | -$593.6M | $58.5M | $120.7M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $610.0K | $412.0K | -$124.0K | $951.0K | $542.0K | $66.0K | $173.0K | $902.0K | -$201.0K | $355.0K | $102.0K | -$10.0K | $859.0K | $678.0K | $977.0K | $299.0K | $315.0K | $478.0K | $1.3M | $671.0K | $1.8M | -$95.0K | $1.1M | $396.0K | $1.3M | $910.0K | $169.0K | $983.0K | $585.0K | $695.0K | $630.0K | $732.0K | $455.0K | $245.0K | $585.0K | $136.0K | $590.0K | -$203.0K | $926.0K | $550.0K | $676.0K | $219.0K | $1.7M | $1.1M | $6.0K | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $610.0K | $412.0K | -$124.0K | $951.0K | $542.0K | $66.0K | $173.0K | $902.0K | -$201.0K | $355.0K | $102.0K | -$10.0K | $859.0K | $678.0K | $977.0K | $299.0K | $315.0K | $478.0K | $1.3M | $671.0K | $1.8M | -$95.0K | $1.1M | $396.0K | $1.3M | $910.0K | $169.0K | $983.0K | $585.0K | $695.0K | $630.0K | $732.0K | $455.0K | $245.0K | $585.0K | $136.0K | $656.0K | -$198.0K | $921.0K | $619.0K | $716.0K | $219.0K | $1.3M | $1.3M | $378.0K | |||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $34.0K | $56.0K | $50.0K | $34.0K | $516.0K | $57.0K | $109.0K | $107.0K | $106.0K | -$196.0K | -$206.0K | -$4.3M | -$687.0K | -$699.0K | -$701.0K | $159.0K | -$47.0K | -$1.0M | -$502.0K | -$183.0K | -$471.0K | -$392.0K | -$401.0K | -$414.0K | -$410.0K | -$193.0K | -$401.0K | $1.2M | $291.0K | $318.0K | -$866.0K | -$493.0K | -$504.0K | -$98.0K | -$118.0K | -$97.0K | -$185.0K | -$183.0K | $380.0K | $5.0K | -$22.0K | -$23.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$32.7M | $18.2M | -$37.0M | -$57.7M | $16.7M | $24.3M | $28.5M | $6.0M | $25.5M | $7.6M | -$156.5M | $33.5M | $31.6M | $25.1M | $4.5M | $32.7M | $19.4M | $23.2M | -$9.5M | $10.9M | $6.4M | $26.6M | $147.0K | -$9.3M | $14.1M | $253.0K | $42.4M | $42.9M | $35.2M | -$509.3M | $35.5M | $36.7M | $41.4M | $35.7M | $16.3M | -$18.1M | -$7.1M | |||||||||||||||||||||
| Income Taxes Paid Net | $34.7M | $14.0M | $1.4M | $1.7M | $2.1M | -$5.4M | $3.2M | $1.5M | $1.2M | $3.7M | $19.2M | -$891.0K | $2.7M | $10.3M | $2.7M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | -$2.0M | $44.5M | -$2.7M | -$248.0K | $6.6M | -$6.2M | $7.3M | $666.0K | -$5.6M | $87.9M | -$678.0K | $5.0M | $3.1M | $40.7M | -$1.6M | $2.2M | $587.0K | -$4.2M | -$5.2M | $57.0K | -$8.7M | $6.4M | $28.4M | $3.4M | $1.0M | -$5.1M | $7.7M | $789.0K | $1.1M | $1.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Restructuring Costs | -$25.0K | -$194.0K | $1.1M | $390.0K | -$45.0K | -$955.0K | $96.0K | $47.0K | $0.00 | $1.1M | -$110.0K | $0.00 | $26.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $47.2M | $45.4M | $51.9M | $40.5M | $44.5M | $41.3M | $38.9M | $39.4M | $40.8M | $39.2M | $43.1M | $41.0M | $44.6M | $45.4M | $45.6M | $44.1M | $46.2M | $48.2M | $44.9M | $50.8M | $49.9M | $44.9M | $48.7M | $44.5M | $41.2M | $41.0M | $41.5M | $37.7M | $37.9M | |||||||||||||||||||||||||||||
| General And Administrative Expense | $42.4M | $43.4M | $102.5M | $39.6M | $43.1M | $37.2M | $40.4M | $45.3M | $45.1M | $31.1M | $32.5M | $39.6M | $36.6M | $38.0M | $39.9M | $32.3M | $38.3M | $33.6M | $30.7M | $33.5M | $36.6M | $33.5M | $36.5M | $34.7M | $30.7M | $33.3M | $33.1M | $26.6M | $28.5M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $816.5M | $776.5M | $712.7M | $786.4M | $631.6M | $604.8M | $681.0M | $855.2M | $993.0M | $906.9M | $1.43B | $1.40B | $1.06B | $790.4M |
| Cash And Cash Equivalents At Carrying Value | $1.02B | $1.05B | $302.0M | $202.0M | $162.6M | $206.9M | $149.9M | $122.3M | $176.3M | $133.6M | $131.0M | $112.4M | $124.8M | $136.4M | $133.1M | $169.5M | $121.9M | $144.4M | $92.0M |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $555.8M | $452.5M | $468.1M | $500.8M | $547.6M | $701.0M | $636.9M | $1.21B | $1.31B | ||
| Property Plant And Equipment Net | $112.2M | $115.4M | $128.8M | $140.1M | $163.2M | $207.8M | $233.2M | $226.6M | $200.8M | $176.5M | $190.3M | $207.2M | $246.8M | $255.2M | $262.7M | $299.2M | $318.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$56.5M | -$109.9M | -$81.2M | -$94.7M | -$148.1M | -$138.5M | -$204.7M | -$196.3M | -$170.5M | -$229.3M | -$200.6M | -$135.1M | -$21.7M | -$34.4M | -$37.2M | -$35.0M | $71.1M | $34.1M | |
| Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | $1.88B | $2.09B | $2.06B | $2.75B | $2.85B | ||
| Taxes Payable Current | $16.6M | $19.7M | $8.6M | $15.3M | $12.2M | $15.8M | $22.2M | $14.8M | $16.1M | $10.5M | $14.9M | $22.0M | $10.7M | $9.3M | $11.5M | $19.7M | $14.4M | ||
| Retained Earnings Accumulated Deficit | $111.8M | -$189.3M | -$428.4M | -$525.3M | -$515.6M | -$434.3M | -$376.4M | -$425.4M | -$337.9M | -$409.5M | -$441.3M | -$454.0M | -$413.7M | -$266.9M | -$375.1M | $135.0M | $30.3M | ||
| Other Liabilities Noncurrent | $91.9M | $132.2M | $176.0M | $124.9M | $138.7M | $113.0M | $119.0M | $127.7M | $88.2M | $118.0M | $115.6M | $118.1M | $81.9M | $80.1M | $73.4M | $89.3M | $83.2M | ||
| Other Liabilities Current | $58.9M | $61.2M | $54.4M | $42.9M | $81.3M | $72.6M | $63.8M | $70.1M | $56.7M | $43.6M | $78.6M | $101.3M | $70.8M | $50.0M | $53.7M | $49.7M | $64.6M | ||
| Other Assets Noncurrent | $63.4M | $41.8M | $38.8M | $39.9M | $42.2M | $51.7M | $44.7M | $45.3M | $43.7M | $50.1M | $51.7M | $47.0M | $33.0M | $28.9M | $62.7M | $28.2M | $18.1M | ||
| Other Assets Current | $191.2M | $143.5M | $159.9M | $118.4M | $123.1M | $171.1M | $146.5M | $118.1M | $81.6M | $84.3M | $106.6M | $123.8M | $103.3M | $105.0M | $81.6M | $77.6M | $75.2M | ||
| Long Term Debt Noncurrent | $788.8M | $1.24B | $454.8M | $452.5M | $450.2M | $902.6M | $932.5M | $988.2M | $593.6M | $290.5M | $358.9M | $294.0M | $352.5M | $398.8M | $437.5M | $382.2M | $770.9M | ||
| Liabilities Current | $1.01B | $528.3M | $537.2M | $498.6M | $501.3M | $549.9M | $671.4M | $652.7M | $507.8M | $413.0M | $477.8M | $520.1M | $455.0M | $467.4M | $510.7M | $703.7M | $443.4M | ||
| Liabilities And Stockholders Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | $1.88B | $2.09B | $2.06B | $2.75B | $2.85B | ||
| Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927.5M | $1.06B | $1.05B | $1.01B | $1.08B | $1.14B | $1.32B | $1.45B | ||
| Inventory Net | $242.9M | $270.7M | $283.7M | $228.7M | $165.8M | $182.4M | $227.9M | $220.7M | $193.8M | $163.0M | $190.5M | $154.2M | $177.5M | $170.7M | $195.8M | $208.2M | $170.1M | ||
| Intangible Assets Net Excluding Goodwill | $83.3M | $43.1M | $46.3M | $64.9M | $92.5M | $133.0M | $185.1M | $257.6M | $95.2M | $72.2M | $101.9M | $139.9M | $195.8M | $238.8M | $239.5M | $291.7M | $388.2M | ||
| Employee Related Liabilities Current | $122.2M | $137.4M | $135.8M | $89.4M | $113.5M | $86.2M | $119.2M | $88.6M | $90.5M | $82.3M | $77.0M | $94.8M | $89.3M | $91.8M | $93.7M | $110.5M | $71.6M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $62.0M | $59.5M | $63.9M | $57.8M | $87.9M | $119.5M | $98.7M | $91.5M | $95.7M | $84.5M | $86.0M | $101.9M | $88.7M | $90.5M | $62.4M | $61.5M | $63.0M | ||
| Common Stock Value | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | $1.29B | $1.29B | $1.32B | $1.33B | $1.30B | ||
| Assets Current | $1.82B | $1.82B | $1.05B | $829.6M | $749.9M | $930.3M | $997.3M | $896.1M | $849.7M | $732.5M | $758.9M | $782.5M | $799.4M | $821.0M | $840.4M | $882.2M | $725.9M | ||
| Accounts Payable Current | $156.3M | $144.9M | $199.5M | $237.2M | $193.1M | $215.6M | $328.1M | $310.0M | $262.2M | $172.7M | $185.8M | $183.8M | $199.8M | $227.7M | $246.8M | $241.9M | $219.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.02B | $1.05B | $302.0M | $202.0M | $162.6M | $206.9M | $149.9M | $122.3M | $487.3M | $133.6M | $131.0M | $112.4M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $946.1M | $414.1M | $137.7M | $363.4M | $29.1M | $79.1M | $63.0M | $102.4M | $73.8M | $115.0M | $848.1M | $155.2M | $275.8M | $388.4M | |||
| Minority Interest | $21.6M | $20.8M | $20.5M | $23.1M | $26.7M | $23.7M | $24.3M | $21.4M | $19.2M | $18.7M | $17.9M | $17.5M | $17.7M | $16.5M | $14.6M |
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 | Q2 2015 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.69B | $1.61B | $1.49B | $1.35B | $1.24B | $1.36B | $1.24B | $1.21B | $1.17B | $1.09B | $1.11B | $1.16B | $1.17B | $1.18B | $1.20B | $771.9M | $777.8M | $770.7M | $737.3M | $723.3M | $709.4M | $692.2M | $662.8M | $686.0M | $770.4M | $723.6M | $683.4M | $643.8M | $626.6M | $992.6M | $980.4M | $969.2M | $974.1M | $924.1M | $954.9M | $1.03B | $1.62B | $1.55B | $1.43B | $1.28B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.33B | $1.22B | $1.12B | $982.5M | $920.6M | $300.6M | $254.8M | $232.8M | $196.0M | $215.4M | $208.5M | $204.0M | $188.7M | $207.1M | $574.6M | $586.2M | $544.8M | $554.5M | $140.9M | $135.7M | $110.8M | $109.0M | $162.9M | $144.0M | $137.6M | $127.9M | $187.9M | $151.4M | $132.0M | $132.6M | $109.5M | $118.1M | $122.0M | $103.7M | $101.6M | $91.5M | $102.8M | $154.4M | $129.5M | $168.3M | $133.4M | $148.1M | $137.4M | $123.4M | $124.7M | $276.1M | ||
| Goodwill | $1.09B | $1.09B | $1.06B | $1.07B | $1.06B | $1.06B | $1.04B | $1.05B | $1.04B | $1.01B | $1.04B | $1.09B | $1.12B | $1.12B | $1.12B | $1.11B | $1.10B | $1.10B | $1.10B | $1.11B | $1.11B | $1.12B | $1.14B | $550.7M | $541.1M | $462.9M | $475.7M | $475.9M | $712.7M | $696.2M | $683.2M | $687.4M | $664.4M | $651.0M | $714.6M | $1.31B | $1.29B | $1.24B | $1.15B | |||||||||
| Property Plant And Equipment Net | $112.0M | $115.6M | $112.5M | $120.4M | $122.0M | $125.0M | $129.7M | $132.6M | $136.4M | $138.8M | $150.7M | $157.2M | $189.7M | $196.2M | $199.7M | $205.9M | $216.3M | $225.9M | $225.7M | $228.5M | $224.9M | $220.8M | $223.4M | $234.9M | $192.8M | $186.5M | $178.6M | $180.9M | $190.0M | $249.1M | $249.4M | $248.6M | $251.7M | $252.1M | $263.8M | $287.6M | $301.5M | $296.0M | $302.3M | $289.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$62.9M | -$59.9M | -$96.4M | -$78.2M | -$98.0M | -$92.1M | -$100.8M | -$85.7M | -$87.6M | -$141.8M | -$115.7M | -$95.3M | -$151.7M | -$145.2M | -$150.3M | -$154.0M | -$167.8M | -$229.9M | -$207.1M | -$194.3M | -$198.1M | -$185.2M | -$185.9M | -$152.6M | -$177.7M | -$193.2M | -$213.6M | -$194.7M | -$193.4M | -$36.3M | -$57.9M | -$66.1M | -$38.1M | -$61.8M | -$8.6M | $3.5M | $81.4M | $58.6M | -$1.7M | -$116.0M | ||||||||
| Assets | $3.71B | $3.62B | $3.50B | $3.37B | $3.28B | $2.68B | $2.51B | $2.50B | $2.45B | $2.32B | $2.31B | $2.42B | $2.42B | $2.49B | $2.93B | $3.02B | $3.01B | $3.07B | $2.68B | $2.71B | $2.70B | $2.60B | $2.64B | $2.74B | $1.82B | $1.78B | $1.67B | $1.71B | $1.72B | $2.07B | $2.05B | $2.02B | $2.05B | $2.06B | $2.10B | $2.24B | $2.95B | $2.85B | $2.78B | $2.63B | ||||||||
| Taxes Payable Current | $15.9M | $13.6M | $18.2M | $14.3M | $12.8M | $27.8M | $17.4M | $14.4M | $21.5M | $13.7M | $13.4M | $18.6M | $13.7M | $14.2M | $14.3M | $15.5M | $19.9M | $16.7M | $18.0M | $17.1M | $16.6M | $20.6M | $17.7M | $22.7M | $21.1M | $15.4M | $18.7M | $18.3M | $15.9M | $13.9M | $15.5M | $13.7M | $8.8M | $11.9M | $15.0M | $23.8M | $28.0M | $29.2M | $22.9M | $18.1M | ||||||||
| Retained Earnings Accumulated Deficit | $10.1M | -$55.5M | -$123.8M | -$247.4M | -$325.4M | -$376.7M | -$472.8M | -$513.0M | -$537.2M | -$547.5M | -$551.7M | -$514.7M | -$456.7M | -$454.9M | -$421.7M | -$455.9M | -$430.5M | -$367.7M | -$391.0M | -$407.9M | -$427.3M | -$449.3M | -$469.2M | -$471.8M | -$339.7M | -$365.2M | -$379.3M | -$421.2M | -$431.2M | -$259.2M | -$251.9M | -$264.3M | -$282.8M | -$318.2M | -$349.8M | -$320.5M | $196.6M | $162.1M | $113.0M | $83.9M | ||||||||
| Other Liabilities Noncurrent | $125.3M | $128.2M | $132.7M | $132.1M | $148.9M | $154.8M | $144.3M | $152.0M | $154.9M | $118.0M | $121.3M | $129.3M | $85.2M | $97.3M | $100.5M | $133.6M | $105.6M | $104.7M | $126.3M | $139.8M | $140.6M | $152.0M | $156.4M | $171.3M | $111.6M | $113.0M | $109.3M | $130.2M | $111.2M | $82.7M | $81.2M | $80.3M | $81.2M | $74.8M | $73.5M | $88.7M | $86.9M | $85.1M | $68.4M | $67.9M | ||||||||
| Other Liabilities Current | $59.7M | $62.3M | $50.0M | $61.2M | $57.5M | $59.6M | $54.5M | $52.8M | $44.1M | $46.6M | $52.1M | $56.4M | $74.7M | $70.5M | $70.9M | $76.5M | $63.4M | $64.6M | $62.0M | $69.1M | $70.9M | $72.4M | $84.6M | $90.3M | $55.3M | $60.1M | $46.4M | $49.3M | $73.8M | $77.4M | $55.0M | $51.9M | $62.3M | $68.9M | $57.5M | $31.2M | $41.6M | $44.8M | $59.8M | $59.7M | ||||||||
| Other Assets Noncurrent | $44.2M | $42.5M | $44.3M | $40.8M | $38.5M | $42.4M | $35.3M | $35.4M | $37.9M | $44.4M | $41.4M | $43.9M | $41.7M | $41.3M | $57.6M | $47.9M | $45.6M | $48.3M | $45.0M | $40.9M | $46.9M | $48.7M | $46.8M | $46.8M | $44.1M | $52.9M | $50.2M | $45.3M | $48.2M | $28.6M | $26.6M | $30.5M | $29.9M | $29.5M | $30.3M | $66.9M | $69.0M | $42.5M | $16.3M | $15.6M | ||||||||
| Other Assets Current | $187.3M | $141.0M | $150.8M | $156.6M | $160.3M | $169.3M | $160.8M | $151.3M | $135.6M | $122.9M | $113.4M | $114.0M | $117.3M | $120.4M | $150.3M | $173.9M | $172.2M | $147.7M | $126.5M | $130.6M | $130.0M | $101.5M | $95.4M | $97.9M | $113.0M | $93.3M | $95.4M | $122.0M | $111.0M | $108.6M | $112.0M | $111.0M | $102.2M | $92.7M | $87.4M | $88.2M | $104.5M | $92.7M | $72.4M | $65.3M | ||||||||
| Long Term Debt Noncurrent | $787.9M | $787.0M | $786.1M | $1.24B | $1.24B | $455.4M | $454.2M | $453.7M | $453.1M | $451.9M | $451.4M | $450.8M | $449.6M | $479.0M | $496.5M | $1.31B | $1.32B | $1.33B | $930.4M | $969.7M | $981.0M | $1.01B | $1.10B | $1.11B | $303.9M | $307.5M | $288.3M | $330.0M | $336.9M | $375.0M | $387.5M | $378.1M | $404.4M | $440.0M | $423.8M | $481.3M | $341.1M | $341.6M | $436.7M | $663.2M | ||||||||
| Liabilities Current | $987.4M | $973.1M | $983.4M | $521.5M | $535.2M | $578.3M | $555.9M | $559.9M | $536.6M | $502.1M | $461.2M | $501.6M | $495.8M | $514.4M | $909.6M | $586.7M | $601.7M | $667.1M | $684.6M | $670.2M | $665.9M | $615.8M | $595.5M | $638.0M | $498.4M | $504.8M | $464.8M | $479.2M | $517.8M | $467.0M | $456.4M | $448.9M | $464.3M | $498.2M | $509.0M | $507.9M | $747.1M | $713.8M | $704.4M | $474.6M | ||||||||
| Liabilities And Stockholders Equity | $3.71B | $3.62B | $3.50B | $3.37B | $3.28B | $2.68B | $2.51B | $2.50B | $2.45B | $2.32B | $2.31B | $2.42B | $2.42B | $2.49B | $2.93B | $3.02B | $3.01B | $3.07B | $2.68B | $2.71B | $2.70B | $2.60B | $2.64B | $2.74B | $1.82B | $1.78B | $1.67B | $1.71B | $1.72B | $2.07B | $2.05B | $2.02B | $2.05B | $2.06B | $2.10B | $2.24B | $2.95B | $2.85B | $2.78B | $2.63B | ||||||||
| Liabilities | $2.00B | $1.99B | $1.99B | $2.00B | $2.02B | $1.29B | $1.25B | $1.27B | $1.25B | $1.20B | $1.17B | $1.23B | $1.22B | $1.29B | $1.71B | $2.22B | $2.21B | $2.28B | $1.91B | $1.96B | $1.96B | $1.88B | $1.96B | $2.03B | $1.03B | $1.04B | $971.3M | $1.05B | $1.07B | $1.05B | $1.05B | $1.03B | $1.06B | $1.12B | $1.13B | $1.21B | $1.33B | $1.29B | $1.35B | $1.34B | ||||||||
| Inventory Net | $255.3M | $283.3M | $281.9M | $276.6M | $291.8M | $287.2M | $276.1M | $267.0M | $265.1M | $203.6M | $174.5M | $171.3M | $175.4M | $179.3M | $169.4M | $205.2M | $226.6M | $221.9M | $231.1M | $229.9M | $221.1M | $208.0M | $195.1M | $209.4M | $207.7M | $203.6M | $178.1M | $189.6M | $189.0M | $194.7M | $190.4M | $182.5M | $201.8M | $196.6M | $210.7M | $240.6M | $253.1M | $248.4M | $225.8M | $201.7M | ||||||||
| Intangible Assets Net Excluding Goodwill | $30.0M | $34.4M | $38.7M | $48.0M | $52.5M | $57.1M | $50.4M | $55.4M | $60.1M | $70.3M | $78.0M | $85.5M | $103.8M | $113.7M | $122.9M | $144.9M | $157.1M | $170.8M | $202.3M | $221.8M | $240.0M | $278.2M | $296.8M | $319.0M | $100.3M | $104.1M | $69.5M | $82.7M | $96.4M | $204.6M | $210.8M | $221.1M | $247.6M | $254.0M | $234.3M | $264.2M | $292.9M | $304.8M | $315.8M | $309.0M | ||||||||
| Employee Related Liabilities Current | $110.5M | $106.8M | $90.2M | $118.6M | $105.9M | $94.3M | $106.9M | $99.6M | $77.2M | $77.6M | $88.9M | $86.7M | $99.3M | $103.6M | $90.4M | $91.2M | $106.2M | $98.0M | $117.4M | $102.6M | $96.8M | $101.5M | $99.8M | $119.3M | $94.9M | $99.3M | $82.0M | $88.5M | $86.8M | $84.6M | $84.8M | $83.6M | $82.4M | $86.6M | $82.0M | $83.2M | $94.9M | $85.8M | $96.7M | $85.4M | ||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $65.7M | $65.9M | $61.3M | $64.9M | $62.0M | $62.6M | $58.1M | $59.7M | $59.1M | $71.1M | $77.4M | $81.9M | $114.8M | $116.7M | $115.3M | $103.3M | $99.2M | $97.5M | $88.4M | $92.1M | $90.9M | $96.1M | $94.4M | $100.0M | $96.8M | $93.3M | $87.7M | $86.3M | $88.3M | $92.6M | $89.9M | $87.8M | $63.0M | $60.8M | $64.4M | $66.6M | $69.7M | $66.9M | $60.0M | $55.0M | ||||||||
| Common Stock Value | $1.75B | $1.73B | $1.71B | $1.67B | $1.66B | $1.83B | $1.81B | $1.80B | $1.80B | $1.78B | $1.78B | $1.77B | $1.78B | $1.78B | $1.77B | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.29B | $1.28B | $1.28B | $1.26B | $1.25B | $1.29B | $1.29B | $1.30B | $1.29B | $1.30B | $1.31B | $1.34B | $1.34B | $1.33B | $1.32B | $1.32B | ||||||||
| Assets Current | $2.14B | $1.99B | $1.90B | $1.75B | $1.69B | $1.10B | $1.01B | $970.0M | $902.1M | $808.6M | $756.1M | $792.5M | $802.4M | $842.9M | $1.26B | $1.35B | $1.35B | $1.39B | $967.0M | $962.6M | $935.0M | $868.2M | $896.8M | $932.6M | $834.4M | $799.0M | $805.8M | $831.7M | $801.1M | $816.8M | $811.5M | $784.4M | $817.4M | $844.3M | $900.4M | $880.4M | $958.8M | $891.7M | $853.0M | $791.7M | ||||||||
| Accounts Payable Current | $145.3M | $123.1M | $164.4M | $152.5M | $184.8M | $223.6M | $224.3M | $234.9M | $244.8M | $235.8M | $169.4M | $203.5M | $188.7M | $175.5M | $181.6M | $232.2M | $240.2M | $326.4M | $315.4M | $320.6M | $331.4M | $275.0M | $249.0M | $275.7M | $212.6M | $208.4M | $194.0M | $204.0M | $201.0M | $202.7M | $203.1M | $197.8M | $219.9M | $234.7M | $246.0M | $260.1M | $268.5M | $252.6M | $238.1M | $235.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.33B | $1.22B | $1.12B | $982.5M | $920.6M | $300.6M | $254.8M | $232.8M | $196.0M | $215.4M | $208.5M | $204.0M | $188.7M | $207.1M | $574.6M | $586.2M | $544.8M | $554.5M | $141.7M | $137.9M | $113.0M | $111.2M | $165.0M | $145.5M | $137.6M | $127.9M | $187.9M | |||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Repayments Of Long Term Debt | $0.00 | $475.0M | $0.00 | $44.1M | $182.4M | $2.8M | $23.4M | $22.4M | $30.6M | $18.8M | $13.8M | $52.9M | $52.8M | |||||||||||||||||||||||||||||||||||
| Minority Interest | $20.2M | $21.1M | $20.7M | $20.4M | $21.1M | $20.6M | $20.0M | $23.8M | $22.9M | $23.3M | $23.0M | $26.7M | $26.2M | $25.4M | $24.7M | $25.4M | $25.1M | $24.8M | $24.6M | $23.3M | $22.6M | $20.1M | $20.2M | $18.6M | $20.1M | $19.9M | $19.3M | $18.2M | $18.6M | $17.8M | $17.3M | $17.5M | $16.2M | $15.6M | $14.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$97.5M | $579.6M | -$3.5M | -$18.7M | -$152.9M | -$11.6M | -$97.5M | $395.8M | $302.0M | -$63.0M | $7.7M | -$91.9M | -$57.4M | -$77.5M | -$209.5M | -$148.6M | -$114.1M | -$63.4M |
| Investing Cash Flow * | -$349.7M | -$63.4M | -$23.3M | $40.5M | -$34.9M | -$41.0M | -$48.2M | -$862.7M | -$148.2M | -$47.5M | -$49.0M | -$41.5M | -$56.8M | -$125.4M | -$78.7M | -$56.3M | -$54.0M | -$67.1M |
| Operating Cash Flow * | $406.0M | $238.2M | $125.0M | $24.5M | $154.8M | $109.5M | $172.8M | $109.8M | $191.4M | $115.8M | $73.4M | $133.0M | $105.4M | $205.1M | $252.4M | $254.6M | $140.8M | $193.1M |
| Depreciation Depletion And Amortization | $49.5M | $56.3M | $55.8M | $66.8M | $84.2M | $97.3M | $114.4M | $122.5M | $63.2M | $68.3M | $76.0M | $98.1M | $99.2M | $109.5M | $129.5M | $131.2M | $155.7M | $173.7M |
| Share Based Compensation | $62.4M | $43.9M | $28.4M | $21.9M | $23.6M | $25.1M | $27.0M | $31.3M | $21.4M | $18.0M | $14.1M | $17.9M | $18.9M | $19.5M | $16.4M | $19.1M | $17.0M | $16.6M |
| Proceeds From Payments For Other Financing Activities | -$2.6M | -$2.9M | -$4.7M | -$4.5M | -$2.4M | -$4.8M | -$7.7M | -$4.9M | -$7.6M | -$2.7M | -$7.1M | -$1.1M | $3.0M | $134.0K | -$6.6M | -$2.3M | -$4.7M | $715.0K |
| Proceeds From Issuance Of Common Stock | $7.3M | $8.3M | $3.7M | $3.5M | $5.1M | $8.9M | $24.4M | $9.2M | $3.6M | $2.9M | $2.7M | $3.6M | $5.3M | $4.8M | $4.6M | $8.8M | $166.4M | $324.5M |
| Payments To Acquire Property Plant And Equipment | $22.9M | $30.6M | $26.9M | $19.7M | $34.7M | $46.2M | $60.7M | $60.0M | $49.5M | $43.5M | $43.9M | $44.5M | $60.0M | $50.5M | $60.1M | $62.8M | $52.9M | $63.4M |
| Payments For Proceeds From Other Investing Activities | $2.0M | -$850.0K | -$4.3M | -$4.3M | -$5.3M | -$4.0M | -$12.6M | -$369.0K | -$702.0K | $3.0M | -$721.0K | -$3.0M | -$4.1M | -$4.1M | -$1.4M | -$6.5M | -$3.2M | -$3.3M |
| Increase Decrease In Other Operating Capital Net | $52.7M | $22.0M | -$12.4M | $4.9M | -$1.1M | $10.7M | $8.6M | -$34.1M | $20.7M | -$18.1M | -$447.0K | -$10.8M | -$2.9M | $8.7M | $9.3M | -$4.0M | -$10.7M | -$21.4M |
| Increase Decrease In Inventories | -$32.7M | -$6.0M | $52.1M | $68.1M | $3.7M | -$35.4M | $9.4M | $25.6M | $16.2M | -$22.3M | $52.7M | -$7.2M | $12.4M | -$28.3M | -$6.4M | $41.4M | -$3.5M | -$4.9M |
| Increase Decrease In Employee Related Liabilities | -$18.6M | $3.8M | $44.7M | -$21.7M | $30.9M | -$34.7M | $30.8M | -$9.6M | $1.9M | $7.8M | -$10.9M | $7.5M | -$1.8M | -$9.0M | -$19.8M | $42.2M | -$8.3M | $7.7M |
| Increase Decrease In Deferred Revenue | $28.6M | $29.3M | $28.3M | $18.5M | -$29.4M | $8.2M | $8.9M | $27.6M | -$41.3M | -$25.8M | $11.9M | $30.6M | $8.7M | $12.0M | $19.1M | -$2.4M | $14.8M | $3.9M |
| Increase Decrease In Accounts Receivable | $4.2M | $49.1M | $19.5M | -$5.1M | -$60.2M | -$108.3M | $39.5M | -$15.5M | $17.6M | $27.2M | $9.0M | $15.1M | -$11.7M | -$36.3M | $22.8M | $45.6M | $3.0M | -$19.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.3M | -$35.4M | -$43.7M | $45.1M | -$23.3M | -$122.9M | $9.2M | $20.1M | $78.5M | -$37.3M | -$7.1M | $56.2M | -$4.5M | -$47.4M | $22.7M | $40.9M | $9.9M | -$6.5M |
| Increase Decrease In Deferred Income Taxes | -$64.9M | $38.8M | $34.6M | $32.6M | $85.6M | $12.9M | $192.0K | $19.1M | -$50.7M | -$13.8M | -$1.5M | $34.8M | $25.3M | $6.8M | $13.0M | $18.0M | $64.2M | |
| Increase Decrease In Other Noncurrent Assets | $13.1M | $6.8M | -$2.3M | $5.4M | -$4.5M | $11.4M | -$7.1M | -$3.0M | -$11.2M | $339.0K | $3.7M | $12.5M | $2.3M | -$10.6M | $17.4M | $8.4M | $4.7M | |
| Increase Decrease In Other Current Assets | $43.1M | -$15.2M | $42.4M | $16.7M | -$41.5M | $11.8M | $31.1M | $23.6M | -$8.1M | -$20.7M | -$12.5M | $10.9M | $10.0M | $20.1M | $3.9M | $7.7M | $14.2M | |
| Stock Issued During Period Value Share Based Compensation | $61.5M | $42.5M | $27.3M | $20.9M | $22.8M | $24.2M | $26.3M | $30.5M | $20.4M | $17.1M | $13.4M | $16.9M | $18.0M | $18.7M | $15.9M | $18.7M | $16.7M | $269.0K |
| Payments For Repurchase Of Common Stock | $100.0M | $100.0M | $0.00 | $17.0M | $8.0M | $0.00 | $25.0M | $0.00 | $0.00 | $0.00 | $38.3M | $39.7M | $27.0M | $47.4M | $29.4M | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.8M | $1.1M | -$95.0K | -$17.1M | $324.6M | $401.7M | -$23.2M | $501.8M | -$2.3M | -$25.0M | $25.9M | -$35.5M | -$17.2M | -$23.2M | -$52.4M | -$48.4M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.6M | -$41.1M | -$7.7M | $50.9M | -$5.8M | -$9.3M | -$11.1M | -$819.8M | -$9.2M | -$8.2M | -$9.6M | -$8.4M | -$15.6M | -$12.6M | -$25.8M | -$13.0M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $72.1M | $41.3M | $1.4M | $7.6M | $50.0M | $18.9M | $24.9M | -$24.4M | $63.3M | $33.8M | -$4.0M | $66.8M | $595.0K | $54.0M | $36.0M | $65.8M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.0M | $12.1M | $12.1M | $14.7M | $13.5M | $12.7M | $13.6M | $13.9M | $14.5M | $17.4M | $16.4M | $16.8M | $21.3M | $21.1M | $21.8M | $24.1M | $24.2M | $24.0M | $28.6M | $28.6M | $28.4M | $30.4M | $30.9M | $31.1M | $16.5M | $15.1M | $14.4M | $16.1M | $18.8M | $16.7M | $19.0M | $19.4M | $19.4M | $24.6M | $25.0M | $25.2M | $24.7M | $24.3M | $24.8M | $27.6M | $27.0M | $27.2M | $32.6M | $32.8M | $31.5M | $32.1M | $31.8M | $33.3M |
| Share Based Compensation | $16.6M | $11.4M | $6.9M | $6.1M | $6.5M | $8.5M | $7.2M | $8.1M | $5.2M | $3.9M | $2.9M | $3.9M | $4.1M | $3.2M | $4.9M | $4.6M | $4.2M | $5.0M | $5.1M | $5.1M | $5.1M | $4.2M | $2.9M | $4.5M | $5.0M | $5.1M | $4.5M | $4.6M | ||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$259.0K | -$281.0K | -$185.0K | -$222.0K | -$1.6M | -$335.0K | -$2.2M | -$1.0M | $155.0K | -$2.3M | $1.2M | -$2.2M | $634.0K | $140.0K | -$589.0K | -$96.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.2M | $1.6M | $607.0K | $784.0K | $2.2M | $2.9M | $1.8M | $3.4M | $405.0K | $660.0K | $451.0K | $310.0K | $1.1M | $978.0K | $1.1M | $4.5M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.6M | $7.1M | $6.9M | $5.4M | $11.4M | $12.6M | $11.4M | $17.4M | $9.1M | $8.8M | $9.5M | $8.6M | $14.8M | $12.0M | $11.3M | $16.2M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$5.0K | -$125.0K | -$16.0K | -$362.0K | -$2.8M | -$3.3M | -$299.0K | -$100.0K | $78.0K | -$558.0K | $118.0K | -$167.0K | -$56.0K | -$283.0K | -$305.0K | -$3.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $3.0M | $18.3M | $7.1M | $2.5M | $12.9M | $14.4M | -$7.5M | -$59.0M | $4.0M | $748.0K | $5.3M | $2.5M | $3.5M | $4.0M | -$1.3M | -$10.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $10.1M | $5.6M | $34.8M | $6.3M | -$9.0M | $543.0K | $1.7M | $253.0K | $11.3M | -$3.2M | $23.7M | $12.4M | $15.9M | $11.0M | $34.1M | $27.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$48.7M | -$40.6M | -$12.9M | -$26.2M | $5.5M | -$20.0M | $8.5M | $16.4M | -$1.8M | $9.3M | -$9.9M | -$2.1M | -$6.5M | -$13.4M | -$29.4M | $10.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $39.1M | $35.7M | $34.5M | $35.3M | $18.1M | $17.4M | $8.2M | $23.3M | $14.0M | $14.3M | $14.6M | $19.2M | $13.5M | $9.7M | $15.7M | $12.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.4M | $36.8M | $22.5M | $8.8M | $2.1M | -$1.2M | $38.0M | $7.8M | -$13.1M | $33.3M | -$237.0K | -$15.2M | -$8.4M | -$20.8M | -$24.5M | $6.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.5M | $48.4M | $15.1M | $17.8M | -$27.0M | $135.0K | $12.3M | $7.8M | $28.3M | $10.2M | $3.8M | $26.8M | -$14.6M | $3.0M | $11.3M | $30.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $5.5M | $1.6M | $4.3M | $4.4M | -$2.1M | -$4.1M | $430.0K | $16.5M | -$882.0K | -$4.5M | $4.9M | $2.7M | $9.2M | $69.0K | -$7.6M | $14.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $1.1M | $4.8M | -$3.0M | $2.9M | $7.6M | $6.5M | -$334.0K | -$4.5M | -$646.0K | -$2.9M | $3.1M | $9.4M | -$3.5M | -$1.3M | $20.9M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $6.0M | $9.7M | $17.1M | $11.9M | -$15.7M | $4.5M | $11.0M | $8.8M | $11.2M | $5.5M | $7.9M | -$5.8M | $6.9M | $7.3M | $12.1M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $14.4M | $16.8M | $16.6M | $10.2M | $10.4M | $11.4M | $6.8M | $6.8M | $6.9M | $4.9M | $6.4M | $6.1M | $5.7M | $6.3M | $6.3M | $5.1M | $7.1M | $8.5M | $7.1M | $6.4M | $7.0M | $6.3M | $8.3M | $7.9M | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $17.0M | $0.00 | $664.0K | $8.5M | $0.00 | $0.00 | $16.3M | $2.9M | $200.0K | $10.6M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | $-3.90 | $2.71 | $-12.56 | $2.56 | $-0.06 | $0.57 |
| Earnings Per Share Basic | $6.62 | $5.27 | $2.13 | $-0.22 | $-1.83 | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.60 | $-3.90 | $2.73 | $-12.56 | $2.60 | $-0.06 | $0.60 |
| Weighted Average Number Of Shares Outstanding Basic | 45.5M | 45.4M | 45.4M | 45.1M | 44.3M | 40.3M | 39.6M | 39.2M | 38.7M | 38.2M | 38.2M | 39.2M | 39.3M | 39.6M | 40.6M | 40.3M | 38.5M | 33.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.3M | 46.2M | 45.8M | 45.1M | 44.3M | 40.3M | 40.0M | 39.2M | 39.4M | 38.6M | 38.5M | 39.2M | 39.3M | 39.9M | 40.6M | 40.9M | 38.5M | 35.0M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.41 | $1.47 | $1.42 | $1.70 | $1.10 | $1.12 | $0.87 | $0.53 | $-0.26 | $0.09 | $-0.82 | $0.02 | $-0.04 | $-0.73 | $0.30 | $-0.63 | $-1.56 | $0.21 | $0.36 | $0.42 | $0.49 | $-0.05 | $0.60 | $0.50 | $0.07 | $-3.74 | $0.05 | $0.65 | $0.36 | $0.40 | $0.30 | $-0.26 | $0.52 | $0.26 | $0.23 | $0.33 | $-0.37 | $0.14 | $0.23 | $0.33 | $-0.37 | $0.14 | $-3.93 | $-0.19 | $0.31 | $0.06 | $0.40 | $0.89 | $0.79 | $0.63 | $-12.70 | $0.84 | $0.66 | $0.68 | $0.61 | $0.62 | $-0.07 | $0.40 |
| Earnings Per Share Basic | $1.43 | $1.50 | $1.44 | $1.73 | $1.12 | $1.13 | $0.88 | $0.53 | $-0.26 | $0.09 | $-0.82 | $0.02 | $-0.04 | $-0.73 | $0.30 | $-0.63 | $-1.56 | $0.22 | $0.37 | $0.43 | $0.49 | $-0.05 | $0.61 | $0.51 | $0.07 | $-3.74 | $0.05 | $0.66 | $0.36 | $0.41 | $0.30 | $-0.26 | $0.52 | $0.27 | $0.23 | $0.33 | $-0.37 | $0.14 | $0.23 | $0.33 | $-0.37 | $0.14 | $-3.93 | $-0.19 | $0.31 | $0.07 | $0.40 | $0.90 | $0.79 | $0.64 | $-12.70 | $0.85 | $0.67 | $0.68 | $0.63 | $0.63 | $-0.07 | $0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 45.7M | 45.6M | 45.3M | 45.0M | 45.7M | 45.7M | 45.5M | 45.4M | 45.3M | 45.1M | 45.1M | 45.0M | 45.2M | 45.1M | 41.5M | 40.3M | 40.2M | 40.0M | 39.5M | 39.4M | 39.7M | 39.3M | 39.2M | 38.9M | 38.7M | 38.7M | 38.5M | 38.2M | 38.2M | 38.1M | 38.1M | 38.4M | 38.4M | 39.2M | 39.4M | 39.2M | 39.1M | 39.4M | 39.4M | 39.5M | 39.9M | 39.9M | 40.7M | 40.7M | 40.5M | 40.4M | 40.3M | 40.2M | 40.0M | 37.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.7M | 46.4M | 46.2M | 45.8M | 46.5M | 46.4M | 46.0M | 45.8M | 45.3M | 45.3M | 45.1M | 45.2M | 45.2M | 45.1M | 42.0M | 40.3M | 40.2M | 40.5M | 39.9M | 39.7M | 39.7M | 39.9M | 39.8M | 38.9M | 39.5M | 39.3M | 39.2M | 38.2M | 38.5M | 38.4M | 38.4M | 38.4M | 38.8M | 39.5M | 39.5M | 39.2M | 39.1M | 39.7M | 39.8M | 39.8M | 40.1M | 40.2M | 40.7M | 41.1M | 41.0M | 40.8M | 41.2M | 40.9M | 40.0M | 38.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $13.2M | $1.3M | $1.8M | $1.6M | $9.0M | $47.2M | $44.8M | $42.3M | $10.1M | $9.9M | $10.2M | $9.9M | $9.0M | $8.5M | $28.0M | $39.3M | $54.5M | $72.3M |
| Amortization Of Financing Costs | $7.1M | $5.5M | $3.7M | $3.5M | $18.3M | $4.1M | $5.6M | $7.0M | $1.1M | $1.1M | $2.1M | $1.6M | $1.7M | $1.6M | $5.7M | $5.5M | $8.3M | $8.9M |
| Other Noncash Income Expense | $2.2M | $895.0K | $169.0K | -$11.7M | -$2.9M | -$10.4M | $4.3M | -$1.5M | -$3.7M | -$4.3M | -$2.0M | -$914.0K | -$551.0K | $189.0K | $44.0K | -$1.9M | -$3.1M | |
| Interest Income Other | ||||||||||||||||||
| Standard Product Warranty Accrual Noncurrent | $7.4M | $7.8M | $7.5M | $7.5M | $13.6M | $13.1M | $14.7M | $13.2M | $13.7M | $18.4M | $17.6M | $15.4M | $24.1M | $26.5M | $26.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $6.6M | $322.0K | $459.0K | $514.0K | $3.2M | $14.8M | $16.6M | $6.9M | $2.4M | $2.6M | $2.3M | $2.5M | $1.9M | $2.1M | $9.5M | $12.6M | ||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.8M | $888.0K | $889.0K | $839.0K | $2.7M | $1.0M | $1.2M | $3.4M | $266.0K | $276.0K | $390.0K | $404.0K | $414.0K | $348.0K | $1.3M | $1.3M | ||||||||||||||||||||||||||||
| Other Noncash Income Expense | $338.0K | $322.0K | -$56.0K | -$137.0K | -$391.0K | $874.0K | -$44.0K | $106.0K | -$946.0K | -$66.0K | -$337.0K | -$32.0K | -$196.0K | -$863.0K | $2.0M | |||||||||||||||||||||||||||||
| Interest Income Other | $13.6M | $12.3M | $11.7M | $13.4M | $5.1M | $3.8M | $2.6M | $1.5M | $1.8M | $801.0K | $349.0K | $217.0K | $352.0K | $432.0K | $542.0K | $354.0K | $1.3M | $553.0K | $517.0K | $534.0K | $328.0K | $431.0K | $633.0K | $661.0K | $729.0K | $470.0K | $269.0K | $102.0K | $221.0K | $271.0K | $180.0K | $213.0K | $48.0K | $163.0K | $53.0K | $97.0K | $146.0K | $194.0K | $1.1M | $297.0K | $177.0K | |||
| Standard Product Warranty Accrual Noncurrent | $7.4M | $7.5M | $7.6M | $7.9M | $8.2M | $7.8M | $7.3M | $7.6M | $7.0M | $7.5M | $11.3M | $13.2M | $16.6M | $15.9M | $17.3M | $11.0M | $11.7M | $12.3M | $15.9M | $18.1M | $17.8M | $13.6M | $14.3M | $15.4M | $13.2M | $14.2M | $18.0M | $18.7M | $18.5M | $25.9M | $25.9M | $25.6M | $29.0M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.