Complete Filing Data
KULICKE & SOFFA INDUSTRIES INC reported Net Income Loss of $213.0 thousand 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 KULICKE & SOFFA INDUSTRIES 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 * | $654.1M | $706.2M | $742.5M | $1.50B | $1.52B | $623.2M | $540.1M | $889.1M | $809.0M | $627.2M | $536.5M | $568.6M | $534.9M | $791.0M | $830.4M | $762.8M | $225.2M |
| Net Income Loss | $213.0K | -$69.0M | $57.1M | $433.5M | $367.2M | $52.3M | $11.7M | $56.7M | $126.1M | $48.5M | $50.6M | $63.0M | $59.4M | $160.6M | $127.6M | $142.1M | -$41.6M |
| Operating Income Loss | -$3.2M | -$92.5M | $39.4M | $470.1M | $412.4M | $58.5M | $21.6M | $166.6M | $113.1M | $54.0M | $37.3M | $77.0M | $65.8M | $179.2M | $170.1M | $148.0M | -$73.5M |
| Income Tax Expense Benefit | $20.3M | $10.7M | $15.1M | $43.4M | $47.3M | $12.0M | $22.9M | $120.7M | -$7.4M | $7.7M | -$12.9M | $14.1M | $7.3M | $13.7M | $34.8M | -$2.0M | -$13.0M |
| Gross Profit | $277.9M | $268.8M | $358.7M | $748.3M | $697.0M | $298.0M | $254.6M | $409.4M | $382.1M | $281.0M | $259.1M | $273.6M | $246.9M | $367.4M | $387.9M | $335.7M | $88.8M |
| Comprehensive Income Net Of Tax | -$10.2M | -$60.7M | $68.3M | $403.7M | $366.7M | $59.7M | $5.6M | $50.7M | $130.9M | $46.8M | $47.3M | $61.6M | $60.6M | $160.4M | $129.4M | $141.1M | -$36.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$10.4M | $8.3M | $11.1M | -$29.9M | -$501.0K | $7.4M | -$6.0M | -$5.9M | $4.8M | -$1.6M | -$3.3M | -$1.4M | $1.2M | -$163.0K | $1.8M | ||
| Selling General And Administrative Expense | $167.7M | $165.6M | $153.0M | $140.1M | $147.1M | $116.0M | $116.8M | $123.2M | $133.6M | $134.7M | $131.8M | $113.5M | $119.5M | $124.7M | $152.7M | $131.0M | $106.2M |
| Research And Development Expense | $149.6M | $151.2M | $144.7M | $136.9M | $137.5M | $123.5M | $116.2M | $119.6M | $100.2M | $92.4M | $90.0M | $83.1M | $61.6M | $63.4M | $65.1M | $56.7M | $53.5M |
| Operating Expenses | $281.1M | $361.3M | $319.2M | $278.2M | $284.5M | $239.5M | $233.0M | $242.8M | $269.0M | $227.1M | $221.8M | $196.6M | $181.1M | $188.2M | $217.8M | $187.6M | $162.4M |
| Cost Of Goods And Services Sold | $376.2M | $437.5M | $383.8M | $755.3M | $820.7M | $325.2M | $285.5M | $479.7M | $426.9M | $346.2M | $277.4M | $295.0M | $288.0M | $423.6M | $442.5M | $427.1M | $136.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.5M | -$58.4M | $72.2M | $477.0M | $414.6M | $64.3M | $34.7M | $177.5M | $118.5M | $56.2M | $37.7M | $77.1M | $66.7M | $174.3M | $162.4M | $140.1M | |
| Interest Expense | $142.0K | $208.0K | $218.0K | $1.7M | $2.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.0M | $21.0K | $5.8M | $8.3M | $8.3M | $8.2M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $84.0K | $821.0K | $49.0K | -$2.3M | $0.00 | $1.5M | -$22.0K | -$116.0K | -$990.0K | $1.8M | -$19.0K | $391.0K | -$51.0K | $370.0K | -$731.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$8.9M | $6.9M | $9.7M | -$28.3M | $672.0K | $6.3M | -$6.5M | -$3.5M | $3.0M | -$1.2M | -$3.3M | -$1.4M | |||||
| Deferred Income Tax Expense Benefit | $2.7M | $11.4M | -$4.5M | -$8.6M | -$9.8M | -$827.0K | $8.8M | $22.5M | -$16.8M | -$15.5M | -$16.7M | $4.5M | $5.9M | $4.0M | $19.8M | -$4.7M | -$6.8M |
| Accrued Income Taxes Current | $26.4M | $22.7M | $40.1M | $30.8M | $17.5M | $12.5M | $19.6M | $16.8M | $12.8M | $2.4M | $2.5M | $1.5M | $8.2M | $14.3M | $1.3M | ||
| Income Taxes Paid | $22.8M | $56.3M | $50.3M | $51.9M | $13.3M | $22.1M | $13.2M | $8.3M | $10.0M | $5.2M | $4.6M | $8.4M | $10.9M | $11.5M | $3.1M | $11.0M | |
| Comprehensive Income Loss Foreign Currency Transactionand Translationand Pensionand Other Post Retirement Benefits Netof Tax Portion Attributableto Parent | |||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $358.0K | -$741.0K | -$669.0K | $669.0K | -$566.0K | -$1.0M | $114.0K | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$796.0K | -$1.2M | $1.8M | -$1.1M | -$104.0K | -$1.0M | $114.0K | ||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $1.2M | $474.0K | -$2.4M | $1.8M | -$462.0K | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.73 | $1.92 | -$1.02 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.77 | $2.01 | -$1.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $199.6M | $148.4M | $162.0M | $166.1M | $181.7M | $172.1M | $171.2M | $190.9M | $173.0M | $176.2M | $372.1M | $384.3M | $460.9M | $424.3M | $340.2M | $267.9M | $177.7M | $150.5M | $150.7M | $144.3M | $139.8M | $127.1M | $115.9M | $157.2M | $184.8M | $268.8M | $221.8M | $213.7M | $215.9M | $243.9M | $199.6M | $149.6M | $145.8M | $216.4M | $156.4M | $108.5M | $119.2M | $164.6M | $145.2M | $107.4M | $194.7M | $180.5M | $114.2M | $79.1M | $173.6M | $141.2M | $106.1M | $114.0M | $269.2M | $255.5M | $146.3M | $120.0M | $180.4M | $294.4M | $206.7M | $148.9M | $221.3M | |
| Net Income Loss | $16.8M | -$3.3M | -$84.5M | $81.6M | $12.3M | -$102.7M | $9.3M | $4.2M | $15.0M | $14.6M | $119.0M | $116.0M | $133.6M | $113.8M | $71.3M | $48.4M | $15.8M | $11.2M | $11.9M | $13.5M | $6.4M | $1.3M | -$3.6M | $7.5M | $29.6M | $60.3M | $36.3M | -$69.5M | $41.2M | $34.8M | $32.7M | $17.4M | $10.3M | $31.8M | $5.1M | -$91.0K | $9.8M | $25.0M | $7.9M | $7.8M | $29.3M | $26.6M | $9.1M | -$2.0M | $29.5M | $18.9M | $7.3M | $3.6M | $67.3M | $68.2M | $16.6M | $8.5M | $1.9M | $70.7M | $39.9M | $15.1M | $49.1M | |
| Operating Income Loss | $17.8M | -$6.1M | -$84.7M | $86.6M | $8.3M | -$105.2M | $1.7M | -$4.5M | $12.6M | $11.8M | $122.1M | $129.3M | $151.1M | $120.5M | $83.1M | $54.0M | $23.0M | $11.0M | $11.1M | $13.4M | $7.7M | $1.8M | -$2.5M | $14.6M | $24.6M | $64.5M | $38.4M | $39.2M | $41.8M | $15.7M | $36.5M | $19.1M | $3.9M | $38.6M | $11.7M | -$1.7M | $1.6M | $16.1M | $9.8M | $9.7M | $37.5M | $31.6M | $10.1M | -$2.2M | $34.5M | $18.9M | $8.2M | $4.2M | $70.3M | $76.3M | $20.2M | $12.4M | $22.7M | $81.7M | $43.6M | $22.1M | $50.1M | |
| Income Tax Expense Benefit | $5.7M | $3.2M | $5.4M | $11.3M | $4.1M | $6.4M | $2.3M | $148.0K | $5.6M | $3.8M | $5.2M | $13.7M | $17.9M | $7.2M | $12.2M | $6.3M | $8.0M | $690.0K | $1.2M | $2.1M | $3.8M | $3.9M | $4.7M | $10.6M | -$1.8M | $7.3M | $4.8M | $110.4M | $2.5M | -$17.7M | $5.2M | $2.6M | -$5.7M | $7.5M | $7.0M | -$1.3M | -$8.0M | -$8.8M | $2.0M | $1.8M | $8.2M | $4.9M | $1.1M | -$91.0K | $5.2M | $247.0K | $1.0M | $775.0K | $3.2M | $6.8M | $1.6M | $2.0M | $18.9M | $9.0M | $1.9M | $5.1M | -$1.1M | |
| Gross Profit | $99.0M | $69.2M | $40.4M | $87.1M | $84.7M | $16.5M | $79.9M | $90.0M | $84.1M | $88.7M | $190.7M | $201.7M | $223.2M | $195.7M | $148.5M | $121.5M | $88.9M | $69.4M | $69.3M | $70.4M | $65.4M | $58.8M | $55.6M | $74.8M | $85.8M | $127.0M | $99.4M | $97.2M | $107.4M | $114.0M | $92.3M | $68.4M | $66.6M | $100.0M | $69.6M | $50.4M | $58.2M | $77.6M | $68.6M | $54.7M | $92.4M | $85.2M | $57.7M | $38.4M | $80.7M | $65.9M | $48.8M | $51.5M | $123.0M | $122.4M | $66.7M | $55.3M | $82.7M | $134.1M | $99.0M | $72.1M | $99.2M | |
| Comprehensive Income Net Of Tax | $15.9M | -$1.1M | -$83.7M | $70.9M | $10.7M | -$106.8M | $17.0M | -$113.0K | $16.8M | $32.2M | $106.1M | $111.6M | $132.6M | $115.1M | $65.1M | $56.1M | $13.3M | $9.1M | $16.8M | $1.2M | -$3.5M | $7.3M | $50.0M | $41.5M | -$67.7M | $38.2M | $35.4M | $10.1M | $30.8M | $7.8M | -$1.3M | $25.1M | $7.8M | $6.8M | $27.0M | $9.3M | -$1.8M | $19.1M | $7.2M | $4.3M | $67.8M | $16.8M | $8.7M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$857.0K | $2.1M | $11.1M | -$10.7M | -$1.6M | -$4.1M | $7.7M | -$4.3M | $1.8M | $17.6M | -$13.0M | -$4.4M | -$989.0K | $1.3M | -$6.2M | $7.8M | $2.2M | -$2.8M | $3.3M | -$89.0K | $37.0K | -$182.0K | -$10.2M | $5.2M | $1.8M | $3.4M | $2.7M | -$5.5M | -$958.0K | $2.7M | -$1.2M | $58.0K | -$175.0K | -$1.1M | $379.0K | $216.0K | $110.0K | $227.0K | -$133.0K | $694.0K | -$391.0K | $198.0K | ||||||||||||||||
| Selling General And Administrative Expense | $40.8M | $39.6M | $48.0M | $38.6M | $38.5M | $39.5M | $41.4M | $36.4M | $35.5M | $42.4M | $33.2M | $35.1M | $39.0M | $39.1M | $30.5M | $35.9M | $27.9M | $29.2M | $28.7M | $28.7M | $28.5M | $30.4M | $32.5M | $32.4M | $27.8M | $37.1M | $30.7M | $29.5M | $38.5M | $35.5M | $27.9M | $36.1M | $35.6M | $25.4M | $30.1M | $28.2M | $23.1M | $31.3M | $28.4M | $29.1M | $30.1M | $30.5M | $28.8M | $35.8M | $38.8M | $34.9M | $34.4M | |||||||||||
| Research And Development Expense | $40.4M | $35.7M | $37.2M | $37.8M | $37.9M | $37.7M | $36.8M | $36.6M | $36.0M | $34.5M | $34.0M | $37.3M | $33.2M | $36.1M | $34.9M | $31.5M | $30.5M | $29.1M | $28.3M | $28.2M | $29.6M | $29.8M | $30.0M | $28.7M | $30.3M | $26.0M | $25.0M | $21.5M | $23.0M | $22.4M | $24.2M | $25.4M | $23.2M | $19.6M | $23.5M | $19.3M | $17.5M | $15.8M | $12.2M | $18.3M | $16.0M | $15.9M | $14.1M | $16.6M | $16.5M | $15.2M | $14.7M | |||||||||||
| Operating Expenses | $81.1M | $75.3M | $125.1M | $435.0K | $76.5M | $121.6M | $78.2M | $94.5M | $71.5M | $76.9M | $68.6M | $72.4M | $72.1M | $75.2M | $65.4M | $67.4M | $58.5M | $58.2M | $57.0M | $57.0M | $58.0M | $60.2M | $62.5M | $61.0M | $58.0M | $98.3M | $55.8M | $51.0M | $61.4M | $57.9M | $52.1M | $61.5M | $58.8M | $45.0M | $53.6M | $47.6M | $40.6M | $47.0M | $40.6M | $47.3M | $46.2M | $46.4M | $42.9M | $52.4M | $55.3M | $50.0M | $49.1M | |||||||||||
| Cost Of Goods And Services Sold | $100.7M | $79.2M | $121.6M | $79.0M | $96.9M | $155.6M | $91.3M | $100.9M | $88.9M | $87.5M | $181.5M | $182.6M | $237.7M | $228.6M | $191.7M | $146.4M | $81.0M | $81.4M | $73.9M | $68.3M | $60.3M | $82.4M | $141.9M | $122.3M | $116.5M | $129.9M | $107.4M | $81.3M | $116.4M | $86.8M | $58.1M | $87.1M | $76.7M | $52.7M | $95.4M | $56.5M | $40.7M | $75.3M | $57.3M | $62.5M | $133.1M | $79.6M | $64.7M | $160.3M | $107.8M | $76.8M | $122.1M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.5M | -$118.0K | -$79.1M | $93.0M | $16.3M | -$96.3M | $11.6M | $4.3M | $20.6M | $18.3M | $124.2M | $129.7M | $151.5M | $121.0M | $83.6M | $54.7M | $11.9M | $13.1M | $15.7M | $5.2M | $1.1M | $18.1M | $67.7M | $41.2M | $40.9M | $17.2M | $37.8M | $18.2M | $39.3M | $12.1M | -$1.4M | $16.3M | $9.9M | $9.7M | $31.5M | $10.2M | -$2.0M | $19.1M | $8.4M | $4.4M | $75.0M | $18.2M | $10.5M | $79.7M | ||||||||||||||
| Interest Expense | $18.0K | $22.0K | $50.0K | $32.0K | $34.0K | $36.0K | $97.0K | $40.0K | $41.0K | $74.0K | $32.0K | $446.0K | $661.0K | $583.0K | $632.0K | $254.0K | $251.0K | $263.0K | $270.0K | $266.0K | $264.0K | $261.0K | $262.0K | $290.0K | $276.0K | $273.0K | $291.0K | $316.0K | $303.0K | $316.0K | $297.0K | $119.0K | $0.00 | $1.0K | $0.00 | $1.5M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $2.2M | ||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $7.0K | $170.0K | $39.0K | -$118.0K | $2.0K | -$55.0K | $67.0K | $17.0K | $9.0K | $47.0K | -$122.0K | -$49.0K | $68.0K | $79.0K | -$219.0K | $139.0K | $5.0K | $41.0K | $25.0K | $31.0K | -$18.0K | -$4.0K | -$61.0K | $37.0K | -$12.0K | $123.0K | $42.0K | -$127.0K | -$15.0K | $42.0K | -$28.0K | $0.00 | $0.00 | $0.00 | -$3.0K | -$12.0K | $0.00 | -$41.0K | $20.0K | $17.0K | -$17.0K | $3.0K | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$293.0K | $212.0K | $468.0K | -$8.3M | -$1.2M | -$3.0M | $6.3M | -$2.5M | $1.7M | $14.3M | -$12.0M | -$4.4M | -$1.7M | $1.9M | -$5.2M | $7.2M | $745.0K | -$835.0K | $2.5M | -$42.0K | -$409.0K | -$979.0K | -$8.4M | $5.2M | $2.4M | $2.7M | $1.1M | -$4.6M | -$1.0M | $2.7M | -$1.1M | $46.0K | -$567.0K | -$679.0K | $304.0K | $204.0K | $110.0K | $186.0K | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$308.0K | $10.0K | -$678.0K | -$2.7M | $2.9M | -$568.0K | $966.0K | -$648.0K | $21.0M | $840.0K | -$2.0M | $351.0K | -$116.0K | $656.0K | $207.0K | $2.4M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $33.7M | $27.0M | $30.2M | $31.8M | $36.1M | $16.7M | $17.1M | $24.7M | $16.8M | $21.3M | $45.8M | $31.1M | $33.1M | $43.8M | $23.0M | $25.2M | $21.5M | $13.1M | $12.4M | $13.4M | $12.3M | $14.6M | $21.1M | $18.6M | $19.3M | $18.1M | $10.2M | $9.0M | $13.0M | $6.9M | $10.3M | $1.4M | $636.0K | $2.0M | $2.7M | $4.1M | $1.8M | $2.0M | $3.0M | $5.6M | $6.8M | $16.4M | $13.7M | $15.0M | $0.00 | |||||||||||||
| Income Taxes Paid | $2.4M | $5.2M | $206.0K | $790.0K | $2.3M | $1.6M | $1.9M | $956.0K | $890.0K | $1.1M | $1.4M | $634.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Loss Foreign Currency Transactionand Translationand Pensionand Other Post Retirement Benefits Netof Tax Portion Attributableto Parent | -$1.2M | -$3.0M | $6.2M | -$2.5M | $1.6M | $14.3M | -$11.9M | -$4.3M | -$1.7M | $1.8M | -$5.0M | $7.0M | $740.0K | -$876.0K | $2.5M | -$73.0K | -$391.0K | -$975.0K | -$8.3M | $5.2M | $2.4M | $2.5M | $1.1M | -$4.5M | -$998.0K | $2.6M | -$1.1M | $46.0K | -$567.0K | -$679.0K | $307.0K | $216.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$133.0K | -$572.0K | $1.0M | $1.0M | -$2.0M | $607.0K | -$49.0K | $161.0K | -$72.0K | -$1.5M | $540.0K | $489.0K | $542.0K | $1.1M | -$1.6M | $41.0K | $54.0K | -$187.0K | -$5.0K | -$133.0K | -$640.0K | $95.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $317.0K | $688.0K | $290.0K | -$384.0K | -$72.0K | -$197.0K | -$33.0K | -$267.0K | -$865.0K | $344.0K | $494.0K | $1.0M | -$263.0K | -$477.0K | -$529.0K | $1.0K | -$44.0K | -$89.0K | -$17.0K | -$525.0K | -$248.0K | $23.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$450.0K | -$1.3M | $716.0K | $1.4M | -$1.9M | $804.0K | -$16.0K | $428.0K | $793.0K | -$1.9M | $46.0K | -$557.0K | $805.0K | $1.6M | -$1.1M | $40.0K | $98.0K | -$98.0K | $12.0K | $392.0K | -$392.0K | $72.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | $1.17B | $1.19B | $1.10B | $758.0M | $769.1M | $880.2M | $920.0M | $799.5M | $760.9M | $786.6M | $714.0M | $643.7M | $469.9M | $322.5M | $170.8M | $125.4M | ||
| Cash And Cash Equivalents At Carrying Value | $227.1M | $529.4M | $555.5M | $362.8M | $188.1M | $364.2M | $320.6M | $392.4M | $423.9M | $498.6M | $588.0M | $521.8M | $440.2M | $378.2M | $178.1M | $144.6M | $144.9M | |
| Treasury Stock Value Acquired Cost Method | $96.5M | $150.8M | $68.1M | $282.8M | $10.2M | $55.0M | $100.5M | $91.1M | $18.2M | $14.6M | $77.9M | $628.0K | $238.0K | |||||
| Goodwill | $89.7M | $88.7M | $68.1M | $72.9M | $56.7M | $55.7M | $56.6M | $56.3M | $81.3M | $41.5M | $41.5M | $41.5M | $41.5M | $26.7M | ||||
| Assets | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982.4M | $904.5M | $944.4M | $863.0M | $815.6M | $728.4M | $580.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $529.4M | $555.5M | $362.8M | $188.1M | $364.2M | $321.1M | $392.9M | $423.9M | $498.6M | |||||||||
| Retained Earnings Accumulated Deficit | $1.24B | $1.36B | $1.34B | $948.6M | $616.1M | $594.6M | $613.5M | $569.1M | $450.0M | $402.9M | $352.2M | $289.2M | $232.5M | $71.9M | -$55.7M | |||
| Treasury Stock Value | $881.8M | $737.2M | $675.8M | $400.4M | $394.8M | $349.2M | $248.7M | $157.6M | $139.4M | $124.9M | $47.0M | $46.4M | $46.4M | $46.4M | $46.4M | |||
| Property Plant And Equipment Net | $64.8M | $110.1M | $80.9M | $68.0M | $59.1M | $72.4M | $76.1M | $67.8M | $50.3M | $53.2M | $52.8M | $47.5M | $28.4M | $26.5M | $30.1M | |||
| Prepaid Expense And Other Assets Current | $46.2M | $53.8M | $62.2M | $23.6M | $19.6M | $15.4M | $14.6M | $23.9M | $15.3M | $16.9M | $15.1M | $24.0M | $21.6M | $21.9M | $16.0M | |||
| Other Liabilities Noncurrent | $13.2M | $11.8M | $11.7M | $14.2M | $12.4M | $9.4M | $9.2M | $8.4M | $12.9M | $10.8M | $9.8M | $8.8M | $10.7M | $12.3M | $13.7M | |||
| Other Assets Noncurrent | $8.4M | $3.2M | $2.9M | $2.4M | $2.2M | $2.5M | $2.6M | $2.1M | $2.3M | $5.1M | $6.6M | $8.3M | $11.9M | $10.9M | $11.6M | |||
| Liabilities Current | $183.8M | $181.6M | $248.7M | $351.9M | $157.9M | $174.6M | $174.1M | $193.0M | $118.6M | $73.9M | $81.4M | $77.4M | $123.4M | $214.2M | $125.1M | |||
| Liabilities And Stockholders Equity | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982.4M | $904.5M | $944.4M | $863.0M | $815.6M | $728.4M | $580.2M | |||
| Liabilities | $296.2M | $325.2M | $393.9M | $506.4M | $296.6M | $310.6M | $305.5M | $251.1M | $175.9M | $135.2M | $155.2M | $146.3M | $171.9M | $258.5M | $257.7M | |||
| Inventory Net | $177.7M | $217.3M | $185.0M | $167.3M | $111.8M | $89.3M | $115.2M | $122.0M | $87.3M | $79.1M | $49.7M | $38.1M | $59.0M | $73.1M | $73.9M | |||
| Common Stock Value | $596.7M | $577.7M | $561.7M | $550.1M | $539.2M | $533.6M | $519.2M | $506.5M | $498.7M | $492.3M | $479.1M | $467.5M | $455.1M | $441.7M | $423.7M | |||
| Assets Current | $995.0M | $1.19B | $1.33B | $1.35B | $860.2M | $893.8M | $987.3M | $953.4M | $780.9M | $707.4M | $837.7M | $754.4M | $713.3M | $619.8M | $472.7M | |||
| Allowance For Doubtful Accounts Receivable Current | $49.0K | $49.0K | $0.00 | $687.0K | $968.0K | $597.0K | $385.0K | $79.0K | $506.0K | $621.0K | $143.0K | $504.0K | $937.0K | $2.2M | $980.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.4M | -$21.8M | -$32.9M | -$3.0M | -$2.5M | -$9.9M | -$3.9M | $2.0M | -$2.7M | -$1.1M | $2.2M | $3.6M | $2.4M | $2.5M | $791.0K | |||
| Accrued Expenses And Other Current Liabilities | $90.8M | $103.0M | $134.5M | $161.6M | $76.8M | $64.5M | $106.0M | $124.8M | $64.0M | $46.0M | $43.7M | $38.9M | $57.9M | $43.5M | $41.5M | |||
| Accounts Payable Current | $58.8M | $49.3M | $67.3M | $154.6M | $57.7M | $36.7M | $48.5M | $51.4M | $41.8M | $25.5M | $35.1M | $37.0M | $57.2M | $36.3M | $82.4M | |||
| Accounts Notes And Loans Receivable Net Current | $193.9M | $158.6M | $309.3M | $421.2M | $198.6M | $195.8M | $243.4M | $198.5M | $130.5M | $108.6M | $171.5M | $162.7M | $189.0M | $138.6M | $196.0M | |||
| Intangible Assets Net Excluding Goodwill | $25.2M | $29.4M | $31.9M | $42.8M | $38.0M | $42.7M | $52.9M | $62.3M | $50.8M | $57.5M | $5.9M | $11.2M | $20.4M | $29.6M | $39.1M | |||
| 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 | ||||
| Gain Loss On Sale Of Property Plant Equipment | $196.0K | -$72.0K | $499.0K | $253.0K | -$259.0K | -$953.0K | -$20.0K | $676.0K | $999.0K | $55.0K | $71.0K | -$90.0K | $147.0K | |||||
| Inventory Write Down | -$3.0M | $4.2M | $2.7M | $4.9M | $10.9M | $6.7M | $4.0M | $3.1M | $3.6M | $6.1M | $6.7M | $1.5M | $8.2M | |||||
| Dividends Common Stock Cash | $43.3M | $44.2M | $43.0M | $40.4M | $34.7M | $30.0M | $31.1M | $16.2M | ||||||||||
| Treasury Stock Shares | 23.4M | 23.8M | 22.2M | 17.5M | 13.8M | 12.8M | 11.4M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||
| Short Term Investments | $350.0M | $230.0M | $220.0M | $377.0M | $342.0M | $229.0M | $293.0M | $0.00 | $9.1M | $3.3M | $0.00 | $6.4M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $825.0M | $821.5M | $837.5M | $864.2M | $972.7M | $944.0M | $973.5M | $1.01B | $1.16B | $1.17B | $1.18B | $1.18B | $1.21B | $1.14B | $1.21B | $973.3M | $866.9M | $807.6M | $749.6M | $762.4M | $775.7M | $787.4M | $823.2M | $858.4M | $882.1M | $879.9M | $857.3M | $887.8M | $854.6M | $820.5M | $795.7M | $762.9M | $755.0M | $777.6M | $800.2M | $792.0M | $759.5M | $730.1M | $718.5M | $683.2M | $661.2M | $651.3M | $572.9M | $502.5M | $482.4M | $465.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $282.1M | $215.7M | $246.5M | $286.5M | $278.3M | $366.9M | $359.7M | $424.7M | $401.8M | $389.1M | $550.6M | $445.8M | $460.5M | $441.5M | $388.0M | $257.3M | $239.7M | $321.8M | $392.3M | $497.4M | $395.5M | $418.9M | $277.4M | $362.7M | $340.2M | $390.7M | $455.4M | $435.2M | $577.4M | $516.1M | $482.0M | $492.9M | $475.9M | $527.1M | $622.6M | $597.5M | $587.1M | $587.1M | $508.5M | $498.6M | $494.2M | $380.7M | $426.1M | $403.8M | $329.3M | $275.7M | $197.6M | $162.8M | ||||
| Treasury Stock Value Acquired Cost Method | $6.7M | $21.6M | $21.3M | $36.9M | $44.0M | $37.3M | $26.8M | $8.5M | $5.0M | $45.4M | $31.1M | $176.2M | $15.4M | $4.1M | $1.1M | $1.2M | $22.4M | $18.5M | $5.4M | $33.2M | $26.9M | $25.5M | $42.6M | $21.5M | $3.3M | |||||||||||||||||||||||||||
| Goodwill | $69.5M | $69.5M | $69.5M | $69.5M | $88.4M | $88.9M | $89.1M | $89.5M | $89.3M | $98.9M | $70.5M | $69.8M | $71.5M | $72.4M | $73.7M | $73.5M | $57.3M | $56.1M | $55.9M | $56.0M | $56.2M | $56.1M | $56.3M | $56.6M | $57.5M | $57.1M | $46.1M | $81.3M | $81.3M | $81.3M | $81.3M | $81.3M | $41.5M | $81.3M | $81.3M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $39.2M | ||||||
| Assets | $1.11B | $1.10B | $1.12B | $1.15B | $1.25B | $1.26B | $1.30B | $1.49B | $1.51B | $1.52B | $1.55B | $1.63B | $1.56B | $1.70B | $1.41B | $1.26B | $1.15B | $1.03B | $1.16B | $1.12B | $1.11B | $1.08B | $1.14B | $1.23B | $1.20B | $1.16B | $1.15B | $1.07B | $992.8M | $986.7M | $935.0M | $884.1M | $947.5M | $977.3M | $927.8M | $939.9M | $872.0M | $840.2M | $826.5M | $778.4M | $769.5M | $748.7M | $750.9M | $701.5M | $772.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $282.1M | $215.7M | $246.5M | $286.5M | $278.3M | $227.1M | $366.9M | $359.7M | $424.7M | $401.8M | $389.1M | $550.6M | $445.8M | $460.5M | $441.5M | $388.0M | $257.3M | $239.7M | $321.8M | $392.3M | $497.4M | $396.0M | $419.3M | $277.9M | $363.2M | $340.7M | $391.2M | $483.9M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.21B | $1.20B | $1.20B | $1.22B | $1.31B | $1.24B | $1.24B | $1.35B | $1.34B | $1.35B | $1.35B | $1.29B | $1.18B | $1.07B | $823.5M | $718.4M | $655.8M | $607.7M | $604.0M | $599.7M | $595.8M | $601.9M | $613.5M | $592.0M | $539.9M | $496.7M | $525.4M | $494.6M | $465.6M | $439.6M | $407.9M | $402.8M | $395.7M | $370.6M | $362.7M | $325.6M | $299.0M | $289.9M | $262.3M | $243.5M | $236.1M | $165.2M | $97.1M | $80.4M | $70.0M | |||||||
| Treasury Stock Value | $976.2M | $974.2M | $957.4M | $935.6M | $914.2M | $838.8M | $794.2M | $756.9M | $728.1M | $719.6M | $714.7M | $615.7M | $554.7M | $408.8M | $396.7M | $392.7M | $391.9M | $387.3M | $365.1M | $346.9M | $334.2M | $301.1M | $274.1M | $224.9M | $182.4M | $160.9M | $139.6M | $139.4M | $139.4M | $139.4M | $139.4M | $137.7M | $107.7M | $57.2M | $54.6M | $46.4M | $46.4M | $46.4M | $46.4M | $46.4M | $46.4M | $46.4M | $46.4M | $46.4M | $46.4M | |||||||
| Property Plant And Equipment Net | $57.5M | $59.0M | $59.5M | $60.1M | $62.5M | $64.5M | $65.0M | $107.3M | $113.6M | $110.7M | $92.8M | $66.5M | $67.0M | $67.1M | $66.2M | $62.0M | $60.9M | $55.8M | $55.6M | $56.8M | $74.9M | $76.3M | $77.3M | $76.1M | $75.6M | $71.7M | $66.2M | $65.7M | $49.6M | $50.2M | $51.3M | $52.1M | $51.9M | $52.2M | $52.8M | $52.2M | $53.4M | $52.5M | $32.9M | $26.6M | $28.8M | $25.5M | $25.2M | $26.1M | $29.8M | |||||||
| Prepaid Expense And Other Assets Current | $40.8M | $47.1M | $41.6M | $37.1M | $42.6M | $35.3M | $40.3M | $47.0M | $45.1M | $61.5M | $63.1M | $75.0M | $51.4M | $25.8M | $21.9M | $23.5M | $21.2M | $13.7M | $24.1M | $16.2M | $25.1M | $13.6M | $13.7M | $21.3M | $23.8M | $22.7M | $25.0M | $16.7M | $14.3M | $17.8M | $16.5M | $17.3M | $16.4M | $15.0M | $11.1M | $19.2M | $18.5M | $16.8M | $21.6M | $18.5M | $16.0M | $22.9M | $22.7M | $20.1M | $16.5M | |||||||
| Other Liabilities Noncurrent | $9.2M | $10.2M | $13.3M | $13.1M | $12.8M | $13.8M | $13.5M | $12.1M | $12.8M | $16.3M | $12.4M | $14.7M | $15.1M | $14.6M | $13.2M | $13.2M | $13.4M | $10.1M | $9.8M | $9.4M | $9.4M | $9.4M | $9.3M | $8.9M | $9.2M | $9.0M | $14.2M | $14.1M | $13.1M | $11.2M | $10.7M | $11.2M | $11.7M | $11.3M | $9.7M | $9.0M | $8.8M | $8.9M | $9.1M | $9.0M | $11.0M | $9.7M | $10.1M | $10.4M | $13.1M | |||||||
| Other Assets Noncurrent | $3.2M | $3.4M | $6.5M | $6.8M | $7.6M | $9.2M | $10.1M | $3.4M | $3.1M | $3.2M | $3.2M | $2.9M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.1M | $2.0M | $2.1M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.1M | $2.0M | $2.0M | $18.9M | $7.4M | $7.5M | $6.4M | $5.4M | $6.6M | $6.4M | $7.3M | $8.3M | $8.3M | $9.6M | $11.0M | $11.4M | $10.6M | $10.9M | $11.4M | $12.0M | |||||||
| Liabilities Current | $196.9M | $188.2M | $188.5M | $183.0M | $169.2M | $166.0M | $165.7M | $181.3M | $196.8M | $195.8M | $221.1M | $274.0M | $274.9M | $343.8M | $308.3M | $259.6M | $200.7M | $142.8M | $262.0M | $202.2M | $189.3M | $122.7M | $143.5M | $203.6M | $187.2M | $166.7M | $198.6M | $156.4M | $115.2M | $131.9M | $115.7M | $71.9M | $96.0M | $96.8M | $62.7M | $111.7M | $72.2M | $52.5M | $97.7M | $70.1M | $69.2M | $135.1M | $206.2M | $176.7M | $265.2M | |||||||
| Liabilities And Stockholders Equity | $1.11B | $1.10B | $1.12B | $1.15B | $1.25B | $1.26B | $1.30B | $1.49B | $1.51B | $1.52B | $1.55B | $1.63B | $1.56B | $1.70B | $1.41B | $1.26B | $1.15B | $1.03B | $1.16B | $1.12B | $1.11B | $1.08B | $1.14B | $1.23B | $1.20B | $1.16B | $1.15B | $1.07B | $992.8M | $986.7M | $935.0M | $884.1M | $947.5M | $977.3M | $927.8M | $939.9M | $872.0M | $840.2M | $826.5M | $778.4M | $769.5M | $748.7M | $750.9M | $701.5M | $772.2M | |||||||
| Liabilities | $289.6M | $282.9M | $287.4M | $281.1M | $278.7M | $283.7M | $286.5M | $325.5M | $338.4M | $340.3M | $372.6M | $421.5M | $421.8M | $497.4M | $436.5M | $390.1M | $339.2M | $279.8M | $398.5M | $342.4M | $325.1M | $256.9M | $282.4M | $343.8M | $324.1M | $308.2M | $261.1M | $219.4M | $172.3M | $191.0M | $172.1M | $129.1M | $169.9M | $177.0M | $135.8M | $180.4M | $141.9M | $121.7M | $143.3M | $117.2M | $118.2M | $175.8M | $248.4M | $219.1M | $306.9M | |||||||
| Inventory Net | $176.5M | $160.2M | $158.3M | $155.7M | $185.1M | $175.6M | $180.5M | $236.6M | $228.0M | $224.2M | $211.6M | $215.3M | $211.9M | $197.2M | $153.3M | $140.0M | $125.1M | $114.2M | $106.2M | $95.2M | $98.0M | $102.5M | $109.7M | $123.3M | $118.8M | $106.7M | $126.4M | $98.7M | $83.8M | $89.6M | $79.8M | $69.6M | $78.3M | $76.5M | $51.9M | $53.9M | $43.6M | $36.3M | $48.1M | $45.6M | $54.3M | $65.2M | $63.3M | $59.7M | $86.3M | |||||||
| Common Stock Value | $620.4M | $620.0M | $612.3M | $605.3M | $597.9M | $590.9M | $584.6M | $578.5M | $572.3M | $567.0M | $561.7M | $557.2M | $522.9M | $548.4M | $546.2M | $542.1M | $538.4M | $536.5M | $532.9M | $529.5M | $530.0M | $526.4M | $523.1M | $516.2M | $513.3M | $510.7M | $504.2M | $505.0M | $502.6M | $496.0M | $494.0M | $492.2M | $488.5M | $485.8M | $482.7M | $476.5M | $474.2M | $471.4M | $464.1M | $461.2M | $458.5M | $451.5M | $448.9M | $445.6M | $439.6M | |||||||
| Assets Current | $914.2M | $901.5M | $930.2M | $948.2M | $1.01B | $1.01B | $1.05B | $1.18B | $1.18B | $1.19B | $1.27B | $1.39B | $1.32B | $1.46B | $1.18B | $1.04B | $949.6M | $839.2M | $970.4M | $926.6M | $918.4M | $882.4M | $943.6M | $1.02B | $995.8M | $953.3M | $959.5M | $859.3M | $793.7M | $795.3M | $740.8M | $688.6M | $748.6M | $774.0M | $822.5M | $831.6M | $760.2M | $728.0M | $729.0M | $683.4M | $669.7M | $648.4M | $648.2M | $595.3M | $659.2M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $49.0K | $65.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $0.00 | $0.00 | $0.00 | $0.00 | $687.0K | $865.0K | $942.0K | $1.0M | $1.3M | $501.0K | $614.0K | $0.00 | $0.00 | $8.0K | $675.0K | $680.0K | $354.0K | $82.0K | $25.0K | $206.0K | $488.0K | $366.0K | $621.0K | $0.00 | $0.00 | $0.00 | $239.0K | $318.0K | $733.0K | $817.0K | $852.0K | $1.0M | $1.2M | $2.8M | $2.3M | $705.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.7M | -$23.9M | -$21.2M | -$23.3M | -$24.1M | -$19.8M | -$18.2M | -$14.1M | -$17.7M | -$13.5M | -$15.3M | -$21.3M | -$8.4M | -$4.0M | $340.0K | -$999.0K | $5.2M | -$7.3M | -$9.4M | -$6.6M | -$4.1M | -$4.0M | -$4.1M | -$1.1M | $9.1M | $3.9M | -$2.2M | -$5.6M | -$8.2M | -$528.0K | $430.0K | -$2.3M | $1.1M | $998.0K | $1.2M | $3.7M | $3.3M | $3.5M | $3.2M | $2.9M | $3.1M | $2.5M | $2.9M | $2.7M | $2.0M | |||||||
| Accrued Expenses And Other Current Liabilities | $88.4M | $97.8M | $98.9M | $96.1M | $77.1M | $90.0M | $90.1M | $91.2M | $120.5M | $112.3M | $110.9M | $138.4M | $136.6M | $146.2M | $134.8M | $104.4M | $83.5M | $74.6M | $78.3M | $62.5M | $63.5M | $64.8M | $75.9M | $106.2M | $85.1M | $80.1M | $101.3M | $66.9M | $55.9M | $53.8M | $45.6M | $36.8M | $47.4M | $43.3M | $32.5M | $41.4M | $32.2M | $28.4M | $48.5M | $38.1M | $42.0M | $48.7M | $36.8M | $35.4M | $52.2M | |||||||
| Accounts Payable Current | $68.9M | $57.2M | $52.7M | $48.4M | $49.0M | $52.1M | $51.5M | $58.7M | $52.9M | $54.9M | $57.5M | $98.6M | $100.2M | $148.8M | $144.3M | $123.8M | $89.4M | $49.7M | $50.5M | $44.9M | $42.3M | $33.4M | $46.4M | $78.8M | $82.7M | $68.4M | $87.2M | $80.6M | $46.3M | $71.1M | $59.8M | $33.7M | $47.9M | $50.7M | $27.4M | $66.2M | $38.3M | $22.1M | $46.2M | $26.4M | $20.3M | $70.0M | $46.9M | $19.3M | $97.0M | |||||||
| Accounts Notes And Loans Receivable Net Current | $215.8M | $183.5M | $173.8M | $173.9M | $247.9M | $200.3M | $194.8M | $184.4M | $198.1M | $169.1M | $200.3M | $350.0M | $368.1M | $431.6M | $369.3M | $307.9M | $226.7M | $195.5M | $199.8M | $198.8M | $151.2M | $138.8M | $187.2M | $256.7M | $224.5M | $173.8M | $214.1M | $169.7M | $118.1M | $171.8M | $162.5M | $108.6M | $172.4M | $149.4M | $121.9M | $154.4M | $97.3M | $113.2M | $147.0M | $117.2M | $98.7M | $177.9M | $134.4M | $110.0M | $215.4M | |||||||
| Intangible Assets Net Excluding Goodwill | $5.3M | $5.6M | $5.9M | $6.2M | $22.8M | $25.7M | $27.1M | $28.9M | $31.4M | $39.9M | $33.3M | $35.3M | $38.4M | $40.7M | $45.0M | $46.0M | $37.6M | $38.2M | $39.8M | $41.7M | $46.2M | $47.4M | $50.3M | $55.1M | $60.2M | $60.6M | $46.2M | $47.8M | $49.3M | $52.5M | $54.1M | $55.8M | $60.3M | $63.3M | $4.6M | $7.2M | $8.6M | $9.9M | $13.5M | $15.8M | $18.1M | $25.0M | $27.3M | $32.0M | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.0K | $107.0K | -$43.0K | $256.0K | $0.00 | $14.0K | $0.00 | -$24.0K | -$21.0K | -$44.0K | $37.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Inventory Write Down | $1.5M | -$48.0K | $1.1M | $189.0K | $1.4M | $1.1M | $1.4M | $169.0K | $905.0K | $2.1M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $10.7M | $10.8M | $10.9M | $11.0M | $11.0M | $11.2M | $11.3M | $10.7M | $10.8M | $10.8M | $10.0M | $10.1M | $10.6M | $8.7M | $8.7M | $8.7M | $7.4M | $7.6M | $7.7M | $7.4M | $8.1M | $8.1M | ||||||||||||||||||||||||||||||
| Treasury Stock Shares | 28.7M | 28.6M | 28.2M | 26.9M | 25.9M | 23.0M | 23.4M | 23.3M | 23.3M | 23.4M | 22.5M | 21.6M | 21.5M | 20.0M | 18.7M | 16.6M | 14.8M | 13.9M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.6M | 9.6M | 5.8M | 5.6M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||
| Short Term Investments | $199.0M | $295.0M | $310.0M | $295.0M | $260.0M | $235.0M | $275.0M | $285.0M | $310.0M | $345.0M | $245.0M | $300.0M | $230.0M | $367.0M | $247.0M | $307.0M | $337.0M | $194.0M | $248.0M | $119.0M | $248.0M | $208.0M | $355.0M | $0.00 | $1.6M | $10.8M | $2.6M | $9.2M | $6.6M | $0.00 | $6.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $27.7M | -$138.5M | -$91.3M | $133.8M | -$81.7M | -$126.0M | $47.5M | -$96.9M | -$144.7M | -$129.2M | -$94.1M | -$16.0M | -$15.1M | -$15.4M | -$11.1M | -$6.4M | $98.4M |
| Operating Cash Flow * | $113.6M | $31.0M | $173.4M | $390.2M | $300.0M | $94.4M | $66.0M | $123.5M | $136.3M | $68.4M | $87.9M | $82.5M | $94.8M | $182.5M | $200.4M | $85.8M | -$53.5M |
| Payments To Acquire Property Plant And Equipment | $17.2M | $16.1M | $44.4M | $23.0M | $22.8M | $11.7M | $11.7M | $20.5M | $25.6M | $6.2M | $10.3M | $10.1M | $17.2M | $6.9M | $7.7M | -$6.3M | $5.3M |
| Net Cash Provided By Used In Financing Activities | -$153.1M | -$196.1M | -$111.9M | -$321.2M | -$44.3M | -$145.8M | -$71.3M | -$99.1M | -$22.7M | -$14.5M | -$84.5M | -$164.0K | $1.7M | -$105.1M | $9.3M | -$46.1M | -$45.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | -$9.1M | -$8.6M | $37.9M | $4.6M | $3.6M | $490.0K | -$9.4M | $8.5M | -$1.6M | -$493.0K | -$8.9M | $2.4M | $46.0K | $5.6M | $4.7M | -$8.0M |
| Increase Decrease In Other Operating Capital Net | $205.0K | $4.6M | $1.5M | $2.7M | -$1.2M | -$1.0M | -$1.7M | $2.1M | -$4.8M | $480.0K | -$2.2M | -$2.3M | -$1.1M | -$209.0K | $1.8M | -$1.3M | -$1.1M |
| Increase Decrease In Inventories | $26.1M | $31.5M | $35.8M | $14.9M | $52.7M | $26.2M | -$24.1M | -$1.6M | $47.4M | $16.3M | $14.5M | $14.6M | -$17.1M | -$8.1M | $6.1M | $34.1M | -$2.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$14.2M | -$17.7M | -$29.3M | $4.9M | $7.7M | -$291.0K | -$7.8M | $78.0M | $3.9M | $10.5M | -$2.0M | $1.0M | -$6.8M | -$6.1M | $13.1M | -$322.0K | -$25.6M |
| Increase Decrease In Accounts And Notes Receivable | -$10.1M | $34.7M | -$152.7M | -$113.3M | $221.9M | $1.9M | -$47.4M | $45.2M | $67.9M | $22.1M | -$72.3M | $9.3M | -$26.4M | $49.1M | -$55.3M | $101.1M | $16.6M |
| Depreciation Depletion And Amortization | $18.0M | $24.7M | $28.9M | $21.3M | $19.8M | $19.7M | $20.3M | $19.0M | $16.3M | $16.2M | $19.0M | $13.5M | $18.5M | $17.3M | $17.8M | $17.5M | |
| Employee Benefits And Share Based Compensation | $26.9M | $22.7M | $19.0M | $15.5M | $15.0M | $14.3M | $11.7M | $11.7M | $5.7M | $12.0M | $11.3M | $10.7M | $8.5M | $7.5M | $8.9M | $2.2M | |
| Payments For Repurchase Of Common Stock | $97.1M | $150.8M | $69.2M | $281.3M | $10.4M | $54.5M | $99.9M | $90.3M | $18.2M | $14.6M | $75.7M | $419.0K | $0.00 | $0.00 | |||
| Proceeds From Sale Of Property Plant And Equipment | $207.0K | $27.0K | $591.0K | $181.0K | $291.0K | $50.0K | $210.0K | $625.0K | $1.4M | $1.1M | $180.0K | $44.0K | $5.3M | $0.00 | $0.00 | $4.6M | |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | $24.1M | $185.0K | -$52.3M | -$1.3M | -$36.1M | $33.6M | -$43.4M | $54.1M | $14.0M | ||||||||
| Share Based Compensation | $28.5M | $26.9M | $22.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $93.3M | $82.0M | -$60.5M | -$38.9M | $7.3M | $224.0K | $106.5M | -$65.3M | -$48.2M | -$2.7M | -$1.6M | -$4.2M | -$8.7M | -$4.5M | -$10.0M | -$5.6M |
| Operating Cash Flow * | -$8.9M | $18.9M | -$7.3M | $85.1M | $95.9M | $58.6M | $25.0M | $56.0M | $50.3M | $30.0M | $7.7M | $46.4M | $37.2M | $58.5M | $33.8M | $24.8M |
| Payments To Acquire Property Plant And Equipment | $2.7M | $10.2M | $4.4M | $13.9M | $2.7M | $4.9M | $2.2M | $3.3M | $5.2M | $2.7M | $1.7M | $2.5M | $5.4M | $1.6M | $1.5M | $2.7M |
| Net Cash Provided By Used In Financing Activities | -$17.9M | -$48.5M | -$38.1M | -$56.2M | -$24.1M | -$9.2M | $2.2M | -$33.9M | -$3.4M | $142.0K | -$12.4M | -$7.6M | $258.0K | $159.0K | $1.6M | $125.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.2M | -$1.9M | -$7.5M | -$252.0K | $1.6M | $856.0K | $746.0K | -$855.0K | -$1.3M | -$1.1M | $417.0K | -$4.0M | -$7.2M | -$5.6M | -$1.6M | -$2.7M |
| Increase Decrease In Other Operating Capital Net | $916.0K | $2.0M | -$1.6M | -$2.2M | -$891.0K | -$921.0K | -$1.3M | -$943.0K | -$9.0K | $842.0K | -$250.0K | -$110.0K | -$95.0K | -$1.4M | $400.0K | -$2.0M |
| Increase Decrease In Inventories | $20.3M | $9.1M | $22.1M | $27.2M | $31.4M | $13.1M | $7.0M | -$5.4M | -$13.9M | -$2.3M | -$8.1M | $2.9M | -$972.0K | -$2.6M | -$12.0M | $2.2M |
| Increase Decrease In Accrued Income Taxes Payable | $6.9M | $9.8M | $2.4M | $5.7M | $13.3M | $2.8M | $1.0M | $9.9M | $85.3M | $156.0K | -$1.1M | $169.0K | $505.0K | -$1.4M | $797.0K | $2.6M |
| Increase Decrease In Accounts And Notes Receivable | $32.2M | $53.9M | $25.6M | -$108.8M | $10.3M | $28.6M | $3.0M | -$56.5M | -$24.4M | -$12.5M | -$7.0K | -$49.3M | -$49.2M | -$89.9M | -$28.4M | -$34.1M |
| Depreciation Depletion And Amortization | $4.0M | $5.0M | $8.0M | $5.6M | $5.3M | $5.1M | $4.8M | $4.8M | $4.5M | $3.9M | $4.1M | $3.6M | $3.0M | $4.8M | $4.3M | |
| Employee Benefits And Share Based Compensation | $7.9M | $6.5M | $5.3M | $3.4M | $3.6M | $3.9M | $3.1M | $3.6M | $62.0K | $3.4M | $3.4M | $3.2M | $2.1M | $1.6M | ||
| Payments For Repurchase Of Common Stock | $6.7M | $37.2M | $27.2M | $46.3M | $15.3M | $1.7M | $5.3M | $25.7M | $3.3M | $0.00 | $12.8M | $7.6M | $0.00 | |||
| Proceeds From Sale Of Property Plant And Equipment | $1.0K | $0.00 | $0.00 | $121.0K | $0.00 | $0.00 | $17.0K | $115.0K | $0.00 | |||||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | $2.6M | -$15.8M | -$819.0K | -$32.8M | -$23.3M | $39.0M | $8.0M | -$32.9M | -$37.1M | -$3.2M | -$623.0K | -$18.2M | -$26.0M | -$54.1M | -$24.7M | -$40.7M |
| Share Based Compensation | $5.3M | $6.1M | $7.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 53.0M | 55.6M | 56.7M | 60.2M | 62.0M | 62.8M | 65.3M | 69.4M | 70.9M | 70.5M | 75.4M | 76.4M | 75.1M | 73.9M | 71.8M | 70.0M | 62.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 53.2M | 55.6M | 57.5M | 61.2M | 63.5M | 63.4M | 65.9M | 70.4M | 72.1M | 70.8M | 75.7M | 77.3M | 76.2M | 75.5M | 73.3M | 73.5M | 62.2M |
| Earnings Per Share Diluted | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 | $0.67 | $0.81 | $0.78 | $2.13 | $1.73 | $1.92 | $-0.67 |
| Earnings Per Share Basic | $0.00 | $-1.24 | $1.01 | $7.21 | $5.92 | $0.83 | $0.18 | $0.82 | $1.78 | $0.69 | $0.67 | $0.82 | $0.79 | $2.17 | $1.77 | $2.01 | $-0.67 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Common Stock Shares Outstanding | 53.9M | 56.3M | 57.1M | 61.9M | 61.6M | 63.2M | 67.1M | 70.2M | 70.4M | 71.2M | 76.6M | 75.3M | 74.1M | 72.8M | 70.5M | ||
| Common Stock Shares Issued | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 84.7M | 84.0M | 83.2M | 62.6M | 81.6M | 80.2M | 79.1M | 77.7M | 75.4M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Preferred Stock Shares Issued | 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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 52.3M | 52.7M | 53.3M | 53.8M | 55.3M | 56.2M | 56.7M | 56.6M | 56.7M | 57.1M | 59.0M | 61.5M | 62.4M | 62.0M | 62.1M | 62.0M | 61.8M | 62.3M | 63.7M | 63.6M | 63.4M | 64.7M | 65.9M | 67.2M | 67.5M | 69.1M | 70.4M | 70.6M | 70.7M | 71.1M | 71.0M | 70.9M | 70.4M | 70.4M | 70.4M | 70.7M | 72.7M | 75.4M | 76.8M | 76.9M | 76.7M | 76.6M | 76.4M | 75.9M | 75.3M | 75.2M | 75.2M | 74.9M | 74.1M | 74.1M | 73.8M | 74.0K | 72.7M | 72.2M | 71.5M | 70.9M | 70.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 52.5M | 52.7M | 53.3M | 54.2M | 55.7M | 56.2M | 57.0M | 57.5M | 57.6M | 57.7M | 60.0M | 62.4M | 63.3M | 63.5M | 63.2M | 62.7M | 62.4M | 62.8M | 64.2M | 64.1M | 64.3M | 65.4M | 65.9M | 67.9M | 68.7M | 70.3M | 71.4M | 70.6M | 72.1M | 72.5M | 72.3M | 71.8M | 71.0M | 70.8M | 70.6M | 70.7M | 72.9M | 75.9M | 77.6M | 77.4M | 77.9M | 77.6M | 77.0M | 75.9M | 76.6M | 76.5M | 76.6M | 76.2M | 75.9M | 76.0M | 75.6M | 75.0K | 74.2M | 74.1M | 73.1M | 71.7M | 75.0M | |
| Earnings Per Share Diluted | $0.32 | $-0.06 | $-1.59 | $1.51 | $0.22 | $-1.83 | $0.16 | $0.07 | $0.26 | $0.25 | $1.99 | $1.86 | $2.11 | $1.79 | $1.13 | $0.77 | $0.25 | $0.18 | $0.19 | $0.21 | $0.10 | $0.02 | $-0.05 | $0.11 | $0.43 | $0.86 | $0.51 | $-0.99 | $0.57 | $0.48 | $0.45 | $0.24 | $0.15 | $0.45 | $0.07 | $0.00 | $0.13 | $0.33 | $0.10 | $0.10 | $0.38 | $0.34 | $0.12 | $-0.03 | $0.39 | $0.25 | $0.10 | $0.05 | $0.89 | $0.90 | $0.22 | $0.11 | $0.03 | $0.95 | $0.54 | $0.21 | $0.65 | |
| Earnings Per Share Basic | $0.32 | $-0.06 | $-1.59 | $1.52 | $0.22 | $-1.83 | $0.16 | $0.07 | $0.27 | $0.26 | $2.02 | $1.89 | $2.14 | $1.83 | $1.15 | $0.78 | $0.26 | $0.18 | $0.19 | $0.21 | $0.10 | $0.02 | $-0.05 | $0.11 | $0.44 | $0.87 | $0.52 | $-0.99 | $0.58 | $0.49 | $0.46 | $0.25 | $0.15 | $0.45 | $0.07 | $0.00 | $0.14 | $0.33 | $0.10 | $0.10 | $0.38 | $0.35 | $0.12 | $-0.03 | $0.39 | $0.25 | $0.10 | $0.05 | $0.91 | $0.92 | $0.23 | $0.12 | $0.03 | $0.97 | $0.55 | $0.21 | $0.69 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Common Stock Shares Outstanding | 52.3M | 51.9M | 52.4M | 53.0M | 53.5M | 54.8M | 55.8M | 56.5M | 56.5M | 56.7M | 56.7M | 58.5M | 59.5M | 62.4M | 62.0M | 62.1M | 62.1M | 61.9M | 63.0M | 63.8M | 63.8M | 65.3M | 66.6M | 68.0M | 69.8M | 70.6M | 71.1M | 71.0M | 70.9M | 70.4M | 70.4M | 70.5M | 73.0M | 76.8M | 76.9M | 76.6M | 76.4M | 76.4M | 75.3M | 75.2M | 75.1M | 74.1M | 74.0M | 73.7M | 72.4M | |||||||||||||
| Common Stock Shares Issued | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.4M | 85.3M | 85.3M | 85.3M | 84.6M | 84.6M | 84.5M | 83.9M | 83.8M | 83.8M | 83.2M | 83.2M | 83.1M | 82.6M | 82.6M | 82.5M | 81.6M | 81.4M | 81.3M | 80.2M | 80.1M | 80.1M | 79.0M | 79.0M | 78.6M | 77.4M | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $23.8M | $34.2M | $32.9M | $7.1M | $2.3M | $7.5M | $15.1M | $12.0M | $6.5M | $3.3M | $1.6M | $1.2M | $883.0K | $833.0K | $648.0K | $403.0K | $1.1M |
| Stock Issued During Period Value Issued For Services | $1.2M | $676.0K | $1.0M | $949.0K | $818.0K | $850.0K | $834.0K | $780.0K | $750.0K | $551.0K | $1.0M | $809.0K | $840.0K | $720.0K | $720.0K | $720.0K | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$334.0K | $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 | |
| Foreign Currency Transaction Gain Loss Unrealized | $7.7M | -$1.9M | -$85.0K | $7.3M | $378.0K | -$874.0K | $3.3M | $2.0M | -$1.4M | -$1.3M | $6.6M | $1.1M | -$620.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.8M | $6.0M | $5.6M | $6.4M | $8.1M | $8.8M | $9.9M | $8.8M | $8.0M | $6.6M | $2.2M | $470.0K | $471.0K | $564.0K | $586.0K | $651.0K | $1.4M | $2.7M | $2.8M | $4.0M | $3.9M | $3.8M | $3.5M | $3.0M | $2.0M | $1.8M | $1.6M | $1.2M | $972.0K | $701.0K | $622.0K | $469.0K | $453.0K | $262.0K | $256.0K | $343.0K | $279.0K | $267.0K | $188.0K | $174.0K | $200.0K | $191.0K | $260.0K | $185.0K | $156.0K | $105.0K | $104.0K |
| Stock Issued During Period Value Issued For Services | $270.0K | $271.0K | $314.0K | $315.0K | $316.0K | $315.0K | $315.0K | $237.0K | $237.0K | $237.0K | $237.0K | $237.0K | $238.0K | $224.0K | $185.0K | $173.0K | $186.0K | $221.0K | $222.0K | $222.0K | $195.0K | $195.0K | $195.0K | $195.0K | $195.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$335.0K | -$4.0K | -$3.0K | -$324.0K | $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 | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $391.0K | $2.9M | -$2.6M | -$3.6M | $414.0K | -$2.2M | -$1.5M | $33.0K | -$1.9M | $7.0M | $1.5M | $1.6M | $195.0K |
Most recent annual filing with the SEC: November 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.