Complete Filing Data
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported Operating Income Loss of $25.60 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 KRATOS DEFENSE & SECURITY SOLUTIONS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.0M | $16.3M | -$8.9M | -$36.9M | -$2.0M | $79.6M | $12.5M | -$3.5M | -$42.7M | -$60.5M | $19.8M | -$78.0M | -$37.2M | -$114.4M | -$24.2M | $14.5M | |
| Cost of Revenue * | $1.04B | $849.1M | $768.5M | $672.3M | $586.4M | $544.5M | $527.5M | $448.3M | $554.6M | $515.1M | $495.3M | $583.6M | $639.6M | $712.0M | $522.7M | $324.2M | $270.9M |
| Revenue * | $1.35B | $1.14B | $1.04B | $898.3M | $811.5M | $747.7M | $717.5M | $618.0M | $603.3M | $541.9M | $657.1M | $763.0M | $844.1M | $969.2M | $723.1M | $408.5M | $334.5M |
| Operating Income Loss | $25.6M | $29.0M | $31.1M | -$2.9M | $27.9M | $29.3M | $38.0M | $30.5M | -$12.0M | -$18.0M | -$4.5M | $5.3M | $18.2M | -$49.7M | $29.5M | $23.1M | -$27.0M |
| Income Tax Expense Benefit | $12.0M | $10.2M | $8.7M | $200.0K | $3.9M | -$73.5M | $4.8M | $4.6M | -$10.2M | $5.8M | -$11.4M | $3.9M | $1.1M | -$1.6M | $1.9M | -$12.7M | $1.0M |
| Gross Profit | $307.9M | $287.2M | $268.6M | $226.0M | $225.1M | $203.2M | $190.0M | $169.7M | $157.6M | $120.5M | $161.8M | $179.4M | $204.5M | $257.2M | $191.2M | $84.3M | $63.6M |
| Selling General And Administrative Expense | $240.2M | $217.2M | $198.7M | $182.8M | $160.2M | $144.5M | $130.8M | $119.8M | $127.3M | $114.6M | $150.7M | $153.6M | $172.8M | $193.1M | $140.6M | $57.3M | $47.7M |
| Research And Development Expense | $40.0M | $40.3M | $38.4M | $38.6M | $35.2M | $27.0M | $18.0M | $15.6M | $17.8M | $13.9M | $16.2M | $18.6M | $19.7M | $17.8M | $8.6M | $2.2M | $1.8M |
| Other Nonoperating Income Expense | $2.5M | $500.0K | $500.0K | $600.0K | -$100.0K | $300.0K | -$700.0K | -$1.0M | $800.0K | $700.0K | -$700.0K | $1.2M | -$400.0K | $1.3M | $0.00 | $1.1M | $100.0K |
| Nonoperating Income Expense | $8.4M | -$2.5M | -$20.0M | -$30.1M | -$23.5M | -$22.5M | -$22.3M | -$21.8M | -$45.1M | -$33.8M | -$40.1M | -$77.1M | -$46.6M | -$64.8M | -$51.1M | -$21.2M | -$10.3M |
| Interest Income Expense Nonoperating Net | $5.9M | -$3.0M | -$20.5M | -$17.7M | -$23.4M | -$22.8M | -$21.6M | -$20.8M | -$28.6M | -$34.7M | -$36.0M | -$39.2M | -$46.2M | -$66.1M | -$51.1M | -$22.3M | -$10.4M |
| Comprehensive Income Net Of Tax | $24.6M | $14.1M | -$6.4M | -$38.3M | -$2.8M | $81.4M | $12.8M | -$2.8M | -$42.4M | -$60.8M | $20.1M | -$78.9M | -$37.2M | -$115.0M | -$24.4M | $14.5M | -$41.5M |
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$0.30 | $0.00 | $0.68 | $0.10 | $0.04 | -$0.52 | -$0.94 | -$0.56 | -$1.31 | -$0.52 | -$2.41 | -$0.86 | $0.87 | -$2.76 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.01 | -$0.02 | -$0.01 | $0.01 | -$0.07 | $0.04 | -$0.05 | $0.90 | -$0.04 | -$0.13 | -$0.03 | -$0.02 | -$0.01 | -$0.23 | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.30 | $0.00 | $0.70 | $0.10 | $0.04 | -$0.52 | -$0.94 | -$0.56 | -$1.31 | -$0.52 | -$2.41 | -$0.86 | $0.88 | -$2.76 | ||
| Impairment Charges And Adjustments To Unused Office Space Liability | $900.0K | $6.8M | $0.00 | $700.0K | $900.0K | $3.8M | $300.0K | $10.0M | -$700.0K | $1.7M | -$2.4M | $2.1M | $0.00 | -$1.4M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $2.2M | -$34.1M | $500.0K | $80.3M | $10.9M | $4.1M | -$46.9M | -$57.6M | -$33.2M | -$75.7M | -$29.5M | -$112.9M | -$23.5M | $14.6M | |||
| Income Loss From Discontinued Operations Net Of Tax | $200.0K | $900.0K | -$2.1M | -$900.0K | $1.7M | -$7.6M | $4.2M | -$2.9M | $53.0M | -$2.3M | -$7.7M | -$1.5M | -$700.0K | -$100.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.8M | $15.7M | $8.7M | -$57.1M | -$51.8M | -$44.6M | -$71.8M | -$28.4M | -$114.5M | -$21.6M | $1.9M | -$37.3M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.7M | -$2.2M | $1.9M | -$2.3M | -$800.0K | $2.0M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.02 | -$0.01 | $0.02 | -$0.07 | $0.04 | -$0.05 | $0.90 | -$0.04 | -$0.13 | -$0.03 | -$0.02 | -$0.01 | -$0.23 | ||||
| Deferred Income Tax Expense Benefit | $8.1M | $4.4M | $2.5M | -$3.1M | -$400.0K | -$78.2M | -$4.9M | -$400.0K | -$9.5M | $4.6M | $900.0K | $1.8M | -$400.0K | -$2.5M | -$100.0K | -$200.0K | |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | -$300.0K | -$2.3M | -$1.2M | $1.9M | -$9.4M | $6.3M | -$600.0K | $75.5M | -$1.1M | -$8.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.7M | $2.9M | $4.5M | $3.2M | $7.9M | $1.3M | -$1.6M | -$2.7M | -$7.0M | -$8.0M | -$4.7M | -$15.9M | -$2.4M | $1.1M | $1.9M | $78.1M | $2.4M | -$700.0K | -$200.0K | $3.0M | $2.5M | $3.9M | $3.1M | $4.7M | $1.7M | -$7.7M | -$2.2M | -$22.2M | -$4.3M | -$6.2M | -$10.0M | -$4.3M | -$23.6M | -$10.4M | -$22.2M | -$4.0M | $55.1M | -$15.1M | -$16.2M | -$2.2M | -$10.9M | -$49.9M | -$15.0M | -$7.4M | -$9.9M | -$9.6M | -$10.3M | -$90.0M | -$4.2M | -$17.2M | -$3.0M | -$8.6M | -$6.9M | -$5.2M | -$3.5M | $10.7M | |
| Cost of Revenue * | $270.5M | $277.7M | $229.0M | $206.7M | $222.9M | $206.2M | $201.2M | $193.0M | $172.4M | $173.7M | $166.4M | $144.3M | $140.0M | $153.1M | $143.2M | $144.9M | $124.4M | $123.1M | $135.5M | $139.8M | $115.5M | $115.3M | $111.9M | $102.2M | $148.1M | $138.3M | $95.9M | $139.5M | $123.0M | $117.1M | $121.3M | $119.6M | $118.8M | $148.4M | $156.1M | $147.5M | $174.1M | $174.8M | $187.1M | $202.2M | $162.1M | $151.7M | $147.6M | $125.7M | $95.4M | $95.5M | $79.2M | ||||||||||
| Revenue * | $347.6M | $351.5M | $302.6M | $275.9M | $300.1M | $277.2M | $274.6M | $256.9M | $231.8M | $228.6M | $224.2M | $196.2M | $200.6M | $205.1M | $194.2M | $206.4M | $202.0M | $170.4M | $168.9M | $185.1M | $184.1M | $187.9M | $160.4M | $164.4M | $159.4M | $151.2M | $143.0M | $166.3M | $157.1M | $147.9M | $132.0M | $182.1M | $165.4M | $168.2M | $153.0M | $177.5M | $161.7M | $160.8M | $157.1M | $192.1M | $190.8M | $205.5M | $174.6M | $235.7M | $226.4M | $235.2M | $253.3M | $263.6M | $276.3M | $219.8M | $209.5M | $213.4M | $211.0M | $171.1M | $122.8M | $119.9M | $99.1M |
| Operating Income Loss | $7.1M | $3.7M | $6.6M | $6.5M | $12.5M | $7.0M | $12.2M | $6.7M | $500.0K | -$3.6M | -$1.9M | -$1.2M | $10.5M | $3.3M | $4.9M | $9.0M | $12.7M | $2.9M | $4.7M | $9.3M | $11.5M | $9.0M | $8.2M | $10.8M | $10.1M | $2.6M | $7.0M | -$15.0M | $100.0K | $1.5M | $1.4M | $4.6M | -$13.0M | $0.00 | -$10.2M | $1.5M | $1.6M | -$3.7M | -$3.9M | $5.6M | -$3.0M | $2.3M | $400.0K | $5.4M | $6.1M | $8.9M | $11.4M | -$80.3M | $14.1M | $7.4M | $9.1M | $9.7M | $9.7M | $8.7M | $1.4M | $8.4M | $4.5M |
| Income Tax Expense Benefit | $3.2M | $1.7M | $900.0K | $2.6M | $4.8M | $2.7M | $3.8M | $2.2M | $700.0K | -$800.0K | $500.0K | -$4.3M | $5.7M | -$3.6M | -$2.7M | -$75.3M | $5.0M | -$1.8M | -$1.4M | $1.0M | $2.8M | $2.5M | -$1.5M | $200.0K | $3.4M | $100.0K | $900.0K | -$11.8M | -$1.1M | $1.3M | $1.4M | $800.0K | $1.9M | $1.8M | $3.6M | -$300.0K | -$15.3M | $2.3M | $1.9M | $800.0K | -$200.0K | $1.2M | $2.1M | -$2.9M | $200.0K | -$100.0K | $2.8M | -$5.4M | $1.3M | $6.6M | -$4.1M | $600.0K | $1.6M | $900.0K | -$1.2M | -$1.1M | -$11.7M |
| Gross Profit | $77.1M | $73.8M | $73.6M | $69.2M | $77.2M | $71.0M | $73.4M | $63.9M | $59.4M | $54.9M | $57.8M | $51.9M | $60.6M | $52.0M | $51.0M | $54.3M | $57.1M | $46.0M | $45.8M | $48.4M | $48.6M | $48.1M | $44.9M | $45.5M | $44.1M | $39.3M | $40.8M | $46.8M | $37.2M | $37.5M | $36.1M | $46.6M | $25.9M | $45.2M | $35.9M | $42.2M | $40.4M | $40.9M | $38.3M | $45.1M | $42.4M | $48.1M | $43.8M | $61.5M | $52.3M | $60.4M | $65.8M | $68.0M | $74.1M | $57.7M | $57.4M | $59.4M | $59.0M | $45.4M | $27.4M | $24.4M | $19.9M |
| Selling General And Administrative Expense | $59.8M | $59.9M | $57.0M | $52.6M | $54.5M | $54.4M | $50.9M | $47.3M | $47.8M | $48.5M | $44.5M | $43.3M | $41.8M | $38.2M | $37.9M | $36.3M | $36.0M | $34.9M | $32.5M | $33.7M | $31.5M | $29.5M | $30.1M | $29.8M | $32.9M | $31.9M | $30.0M | $35.5M | $36.4M | $37.7M | $34.9M | $40.3M | $37.4M | $40.4M | $40.3M | $43.4M | $47.8M | $48.0M | $49.2M | $54.5M | $42.6M | $44.2M | $42.4M | $33.7M | $19.6M | $16.5M | $13.8M | ||||||||||
| Research And Development Expense | $10.0M | $10.2M | $10.0M | $9.9M | $10.2M | $9.6M | $10.3M | $9.9M | $10.2M | $9.6M | $9.2M | $9.2M | $8.0M | $10.2M | $8.0M | $7.7M | $6.0M | $5.7M | $4.6M | $4.5M | $3.9M | $4.4M | $3.6M | $3.6M | $4.2M | $4.1M | $4.4M | $3.2M | $4.0M | $2.9M | $3.5M | $4.3M | $3.9M | $4.9M | $4.6M | $5.2M | $4.8M | $4.8M | $4.9M | $4.5M | $4.8M | $3.6M | $3.2M | $1.2M | $600.0K | $500.0K | $500.0K | ||||||||||
| Other Nonoperating Income Expense | $200.0K | $2.1M | -$300.0K | -$700.0K | $100.0K | -$200.0K | -$300.0K | $200.0K | -$300.0K | -$1.1M | $0.00 | $100.0K | $0.00 | $0.00 | $200.0K | $800.0K | $300.0K | -$500.0K | -$700.0K | $100.0K | -$500.0K | -$300.0K | -$600.0K | $300.0K | $600.0K | $100.0K | $200.0K | $100.0K | $200.0K | $300.0K | $300.0K | -$1.0M | $100.0K | $200.0K | -$200.0K | $200.0K | $800.0K | $200.0K | -$700.0K | $400.0K | $500.0K | $400.0K | -$300.0K | $0.00 | $300.0K | -$6.2M | -$5.1M | ||||||||||
| Nonoperating Income Expense | $4.8M | $900.0K | -$1.2M | -$700.0K | $200.0K | -$3.0M | -$5.4M | -$4.9M | -$5.6M | -$5.2M | -$2.9M | -$18.8M | -$5.9M | -$5.7M | -$5.7M | -$5.1M | -$5.3M | -$5.9M | -$6.1M | -$5.2M | -$6.0M | -$5.3M | -$6.3M | -$4.8M | -$7.1M | -$7.1M | -$10.1M | -$8.6M | -$8.5M | -$8.4M | -$12.6M | -$9.9M | -$8.7M | -$8.5M | -$49.2M | -$15.9M | -$15.4M | -$16.1M | -$16.9M | -$17.2M | -$15.7M | -$15.7M | -$15.3M | -$13.1M | -$6.4M | ||||||||||||
| Interest Income Expense Nonoperating Net | $4.6M | -$1.2M | -$900.0K | $0.00 | $100.0K | -$2.8M | -$5.1M | -$5.1M | -$5.3M | -$4.1M | -$2.9M | -$5.9M | -$5.9M | -$5.7M | -$5.9M | -$5.9M | -$5.6M | -$5.4M | -$5.4M | -$5.3M | -$5.5M | -$5.0M | -$5.7M | -$5.1M | -$7.7M | -$7.2M | -$8.2M | -$8.7M | -$8.7M | -$8.7M | -$9.5M | -$8.9M | -$8.8M | -$8.7M | -$9.9M | -$16.1M | -$16.2M | -$16.3M | -$16.2M | -$17.6M | -$16.2M | -$16.1M | -$15.0M | -$13.1M | -$6.7M | ||||||||||||
| Comprehensive Income Net Of Tax | $8.3M | $5.6M | $5.1M | $2.0M | $7.3M | $1.7M | -$2.0M | $700.0K | -$6.7M | -$11.7M | -$5.3M | -$15.9M | -$3.3M | $1.7M | $2.1M | $3.3M | -$1.0M | $0.00 | $2.3M | $3.8M | $3.1M | $1.7M | -$7.6M | -$2.3M | -$4.5M | -$6.2M | -$9.9M | -$23.7M | -$10.5M | -$22.2M | $55.2M | -$14.7M | -$16.4M | -$11.0M | -$49.9M | -$15.1M | -$10.0M | -$9.6M | -$10.2M | -$4.4M | -$17.4M | -$3.0M | -$6.8M | -$5.2M | -$3.5M | $3.2M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.05 | -$0.06 | -$0.04 | -$0.12 | -$0.01 | $0.01 | $0.01 | $0.62 | $0.02 | -$0.01 | $0.00 | $0.03 | $0.02 | $0.01 | $0.03 | $0.05 | $0.01 | -$0.04 | $0.01 | -$0.23 | -$0.07 | -$0.08 | -$0.13 | -$0.07 | -$0.39 | -$0.17 | -$0.37 | -$0.12 | $0.07 | -$0.27 | -$0.25 | -$0.20 | -$0.17 | -$0.12 | -$0.14 | -$0.08 | -$0.36 | -$0.08 | -$0.23 | -$0.22 | -$0.18 | $0.20 | $0.68 | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | -$0.01 | $0.01 | -$0.03 | -$0.03 | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.85 | $0.02 | -$0.03 | $0.01 | $0.00 | -$0.05 | -$0.04 | $0.01 | -$0.05 | -$0.01 | $0.01 | $0.00 | $0.01 | -$0.01 | -$0.03 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.02 | -$0.05 | -$0.06 | -$0.04 | -$0.12 | -$0.01 | $0.01 | $0.02 | $0.63 | $0.02 | -$0.01 | $0.00 | $0.03 | $0.02 | $0.01 | $0.04 | $0.05 | $0.01 | -$0.04 | $0.01 | -$0.23 | -$0.07 | -$0.08 | -$0.13 | -$0.07 | -$0.39 | -$0.17 | -$0.37 | -$0.12 | $0.07 | -$0.27 | -$0.25 | -$0.20 | -$0.17 | -$0.12 | -$0.14 | -$0.08 | -$0.36 | -$0.08 | -$0.23 | -$0.22 | -$0.18 | $0.21 | $0.69 | ||||||||||||
| Impairment Charges And Adjustments To Unused Office Space Liability | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $200.0K | $5.9M | $300.0K | $0.00 | $200.0K | $0.00 | $300.0K | $100.0K | $100.0K | -$100.0K | $300.0K | $100.0K | $100.0K | $3.0M | $400.0K | $100.0K | $100.0K | $300.0K | $200.0K | $4.8M | $5.5M | $400.0K | $0.00 | $900.0K | $100.0K | $900.0K | $700.0K | -$6.6M | $1.3M | $0.00 | $700.0K | $1.4M | $0.00 | $0.00 | |||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $3.0M | -$600.0K | -$5.8M | -$8.0M | -$5.3M | -$15.7M | -$1.1M | $1.2M | $1.9M | $2.6M | -$600.0K | $200.0K | $2.6M | $1.3M | $3.7M | $1.4M | -$3.8M | $1.3M | -$5.9M | -$6.9M | -$10.1M | -$23.5M | -$10.3M | -$22.2M | $4.3M | -$15.9M | -$14.5M | -$11.3M | -$48.1M | -$14.9M | -$9.5M | -$7.1M | -$8.2M | -$4.4M | -$14.9M | -$2.5M | -$7.2M | -$5.3M | $11.1M | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $200.0K | $0.00 | $0.00 | $900.0K | -$200.0K | -$800.0K | -$300.0K | $0.00 | -$200.0K | -$200.0K | -$400.0K | $0.00 | $3.0M | -$600.0K | $300.0K | -$3.9M | -$3.5M | $1.6M | $700.0K | $100.0K | -$100.0K | -$100.0K | $0.00 | $50.8M | $900.0K | -$1.7M | $400.0K | -$1.8M | -$100.0K | -$400.0K | -$2.5M | -$2.1M | $200.0K | -$2.3M | -$500.0K | $300.0K | $100.0K | -$400.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.4M | -$800.0K | $7.6M | -$2.4M | -$1.2M | $5.4M | $3.8M | $2.2M | $4.8M | -$3.7M | $2.2M | -$7.0M | -$5.6M | -$8.7M | -$21.6M | -$8.5M | -$18.6M | -$11.0M | -$13.6M | -$12.6M | -$11.5M | -$46.9M | -$12.6M | -$9.3M | -$7.2M | -$5.4M | -$3.1M | -$8.3M | -$6.6M | -$5.6M | -$4.4M | -$5.0M | $2.2M | -$600.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.1M | $1.4M | -$600.0K | -$900.0K | -$1.8M | $1.6M | $300.0K | -$3.7M | -$600.0K | $0.00 | -$900.0K | $600.0K | $200.0K | $900.0K | -$300.0K | $200.0K | -$200.0K | -$100.0K | $0.00 | $0.00 | $100.0K | -$100.0K | -$200.0K | $0.00 | $100.0K | -$100.0K | -$100.0K | $0.00 | $100.0K | $300.0K | -$200.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | $100.0K | -$200.0K | -$200.0K | $0.00 | $100.0K | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | -$0.01 | $0.00 | $0.01 | -$0.03 | -$0.03 | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.86 | $0.02 | -$0.03 | $0.01 | $0.00 | -$0.05 | -$0.04 | $0.01 | -$0.05 | -$0.01 | $0.01 | $0.00 | $0.01 | -$0.01 | -$0.02 | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $100.0K | -$1.0M | -$3.4M | $0.00 | $800.0K | $1.2M | $1.8M | $0.00 | $300.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$1.0M | -$400.0K | $0.00 | -$200.0K | -$400.0K | -$400.0K | $0.00 | $2.9M | -$500.0K | $500.0K | -$5.7M | -$3.9M | $2.9M | $1.3M | $300.0K | -$100.0K | -$100.0K | $0.00 | $77.0M | -$700.0K | -$1.3M | $400.0K | -$1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.00B | $1.35B | $976.0M | $936.3M | $945.1M | $925.3M | $574.1M | $519.3M | $511.5M | $276.4M | $254.2M | $224.3M | $295.8M | $324.1M | $312.6M | $169.9M | $124.9M | $146.9M |
| Cash And Cash Equivalents At Carrying Value | $560.6M | $329.3M | $72.8M | $81.3M | $349.4M | $380.8M | $172.6M | $182.7M | $130.5M | $69.1M | $28.5M | $33.5M | $54.2M | $48.4M | $69.6M | $10.8M | $9.9M | $3.7M |
| Amortization Of Deferred Charges | $500.0K | $700.0K | $700.0K | $800.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.3M | $1.5M | $1.9M | $3.2M | $5.1M | $5.1M | $3.8M | $5.0M | $700.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | -$500.0K | $1.7M | -$800.0K | $600.0K | $1.4M | -$400.0K | -$700.0K | -$1.4M | -$1.7M | -$1.4M | -$1.7M | -$800.0K | -$800.0K | -$200.0K | |||
| Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $948.6M | $903.3M | $1.13B | $1.22B | $1.28B | $1.22B | $535.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $560.6M | $329.3M | $72.8M | $81.3M | $349.4M | $381.5M | $172.6M | $183.0M | $130.9M | $70.7M | $31.1M | |||||||
| Goodwill | $595.7M | $568.9M | $569.1M | $558.2M | $493.9M | $483.9M | $455.6M | $425.7M | $425.7M | $485.4M | $483.4M | $483.4M | $596.4M | $596.4M | $571.6M | $226.8M | ||
| Retained Earnings Accumulated Deficit | -$641.9M | -$663.9M | -$680.2M | -$671.3M | -$634.4M | -$632.4M | -$712.0M | -$724.5M | -$720.8M | -$678.1M | -$617.6M | -$637.4M | -$559.4M | -$522.2M | -$407.8M | -$383.6M | ||
| Other Liabilities Noncurrent | $30.3M | $32.2M | $33.5M | $77.4M | $76.2M | $83.0M | $78.7M | $25.5M | $24.1M | $23.7M | $18.0M | $24.0M | $25.5M | $31.9M | $32.3M | $8.6M | ||
| Other Liabilities Current | $9.0M | $14.5M | $14.1M | $15.6M | $25.7M | $11.9M | $10.0M | $4.7M | $9.4M | $6.7M | $5.1M | $6.8M | $8.1M | $15.7M | $16.8M | $1.4M | ||
| Other Assets Noncurrent | $144.4M | $130.3M | $117.5M | $95.0M | $87.5M | $84.4M | $9.7M | $6.5M | $8.1M | $7.7M | $6.8M | $26.5M | $35.2M | $39.6M | $23.9M | $7.8M | ||
| Other Assets Current | $43.8M | $38.9M | $20.0M | $35.4M | $22.5M | $17.8M | $11.4M | $10.3M | $9.5M | $5.2M | $13.6M | $6.8M | $16.7M | $7.0M | $3.1M | $2.7M | ||
| Long Term Debt Noncurrent | $0.00 | $174.6M | $219.3M | $250.2M | $296.7M | $301.0M | $295.1M | $294.2M | $293.5M | $431.0M | $444.1M | $614.4M | $628.8M | $629.7M | $630.8M | $225.0M | ||
| Liabilities And Stockholders Equity | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $948.6M | $903.3M | $1.13B | $1.22B | $1.28B | $1.22B | $535.7M | ||
| Liabilities | $470.9M | $597.7M | $634.0M | $604.0M | $629.2M | $622.7M | $596.9M | $490.8M | $512.5M | $672.2M | $649.1M | $906.9M | $920.8M | $959.8M | $903.4M | $365.8M | ||
| Intangible Assets Net Excluding Goodwill | $53.9M | $53.8M | $62.4M | $55.2M | $43.2M | $43.0M | $39.5M | $16.1M | $22.0M | $32.6M | $36.5M | $49.5M | $69.9M | $106.1M | $124.6M | $89.1M | ||
| Employee Related Liabilities Current | $82.3M | $71.9M | $64.7M | $52.2M | $47.3M | $48.1M | $37.1M | $33.5M | $30.2M | $39.1M | $36.8M | $41.1M | $44.9M | $47.8M | $39.8M | $21.7M | ||
| Assets Current | $1.26B | $872.1M | $594.2M | $582.6M | $758.1M | $764.8M | $522.2M | $494.7M | $471.4M | $373.1M | $320.4M | $373.2M | $430.3M | $455.4M | $421.0M | $183.6M | ||
| Additional Paid In Capital Common Stock | $2.64B | $2.02B | $1.65B | $1.61B | $1.58B | $1.56B | $1.29B | $1.24B | $1.23B | $956.2M | $873.2M | $863.4M | $856.0M | $847.1M | $720.6M | $553.5M | ||
| Accrued Liabilities Current | $60.5M | $38.8M | $35.4M | $33.8M | $27.2M | $34.7M | $32.7M | $38.1M | $40.9M | $50.0M | $33.1M | $32.4M | $46.2M | $46.4M | $50.7M | $21.4M | ||
| Accounts Receivable Net Current | $165.0M | $117.5M | $128.8M | $105.7M | $93.9M | $95.3M | $85.0M | $64.6M | $74.2M | $229.4M | $206.8M | $217.5M | $265.8M | $271.9M | $245.3M | $125.8M | ||
| Accounts Payable Current | $69.6M | $82.0M | $63.1M | $57.3M | $50.4M | $55.4M | $53.8M | $46.6M | $34.7M | $52.7M | $48.3M | $44.6M | $61.9M | $83.6M | $48.8M | $45.6M | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$100.0K | -$4.5M | $1.9M | $1.1M | -$7.7M | -$800.0K | $1.5M | $2.8M | $4.1M | -$1.4M | $1.3M | -$2.7M | -$100.0K | -$3.4M | |||
| Inventory Net Of Allowances Customer Advances And Progress Billings | $188.2M | $162.1M | $156.2M | $125.5M | $91.7M | $81.2M | $61.1M | $46.8M | $49.0M | $55.4M | $55.6M | $47.4M | $74.6M | $94.3M | $76.6M | |||
| Common Stock Value | $200.0K | $200.0K | $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 | |||
| 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 | |||
| Liabilities Current | $311.0M | $296.7M | $292.5M | $234.2M | $221.1M | $197.6M | $182.7M | $164.7M | $188.9M | $196.5M | $172.4M | $226.1M | $251.0M | $278.8M | $213.8M | $118.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.98B | $1.96B | $1.39B | $1.34B | $1.33B | $1.31B | $976.0M | $953.4M | $945.6M | $931.2M | $935.4M | $938.1M | $932.3M | $941.8M | $935.9M | $929.0M | $835.3M | $824.5M | $580.2M | $566.7M | $559.5M | $552.9M | $511.9M | $506.5M | $512.5M | $531.9M | $347.0M | $351.4M | $204.1M | $225.6M | $234.7M | $257.6M | $198.7M | $211.5M | $231.0M | $237.1M | $284.1M | $301.7M | $308.1M | $315.6M | $412.6M | $391.5M | $310.7M | $312.6M | $331.4M | $227.0M | |||
| Cash And Cash Equivalents At Carrying Value | $565.9M | $783.6M | $263.7M | $301.5M | $308.2M | $338.9M | $42.2M | $48.2M | $46.7M | $125.2M | $142.4M | $254.4M | $369.9M | $369.3M | $383.6M | $374.7M | $397.2M | $158.6M | $181.0M | $176.2M | $178.4M | $187.2M | $182.8M | $127.8M | $239.2M | $63.3M | $73.4M | $20.5M | $17.6M | $20.1M | $35.8M | $22.2M | $32.7M | $16.1M | $24.0M | $53.6M | $49.8M | $49.7M | $51.6M | $37.6M | $145.7M | $74.2M | $109.1M | $100.4M | $45.5M | $51.3M | $43.4M | ||
| Amortization Of Deferred Charges | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $500.0K | $1.3M | $1.3M | $1.3M | $400.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | $2.8M | $100.0K | $300.0K | $1.5M | $2.1M | $2.5M | $2.9M | -$500.0K | -$3.7M | $0.00 | $600.0K | $1.3M | $2.2M | $1.6M | $400.0K | -$500.0K | -$200.0K | -$1.0M | -$800.0K | -$700.0K | -$1.3M | -$1.4M | -$1.5M | -$1.8M | -$1.5M | -$1.6M | -$1.6M | -$1.5M | -$1.4M | -$1.5M | -$1.6M | -$1.9M | -$1.0M | -$900.0K | -$900.0K | -$800.0K | -$700.0K | -$700.0K | -$600.0K | -$400.0K | -$200.0K | $100.0K | ||||||
| Assets | $2.42B | $2.59B | $2.00B | $1.91B | $1.91B | $1.95B | $1.59B | $1.56B | $1.56B | $1.57B | $1.58B | $1.57B | $1.58B | $1.56B | $1.57B | $1.47B | $1.42B | $1.18B | $1.18B | $1.17B | $1.17B | $1.01B | $998.6M | $1.01B | $1.14B | $950.0M | $961.6M | $875.9M | $874.2M | $884.4M | $921.5M | $1.10B | $1.12B | $1.15B | $1.17B | $1.20B | $1.22B | $1.22B | $1.27B | $1.37B | $1.30B | $1.24B | $1.24B | $912.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $565.9M | $783.6M | $263.7M | $301.5M | $308.2M | $338.9M | $42.2M | $48.2M | $46.7M | $125.2M | $142.4M | $254.4M | $369.9M | $369.3M | $383.6M | $375.4M | $397.2M | $158.6M | $181.0M | $176.2M | $178.4M | $187.5M | $183.1M | $128.2M | $240.1M | $64.0M | $74.1M | ||||||||||||||||||||||
| Goodwill | $595.0M | $598.8M | $597.4M | $568.9M | $568.9M | $568.9M | $558.2M | $558.2M | $558.2M | $551.8M | $551.9M | $522.9M | $483.7M | $483.7M | $483.7M | $475.3M | $465.5M | $463.3M | $458.1M | $459.4M | $459.4M | $425.7M | $425.7M | $425.7M | $485.3M | $485.4M | $485.4M | $483.4M | $483.4M | $483.4M | $483.4M | $483.4M | $596.4M | $596.4M | $596.4M | $596.4M | $596.4M | $596.4M | $596.4M | $678.5M | $575.6M | $577.0M | $547.5M | $370.3M | |||||
| Retained Earnings Accumulated Deficit | -$647.8M | -$656.5M | -$659.4M | -$667.8M | -$671.0M | -$678.9M | -$682.6M | -$681.0M | -$678.3M | -$663.0M | -$655.0M | -$650.3M | -$631.8M | -$629.4M | -$630.5M | -$710.5M | -$712.9M | -$712.2M | -$715.0M | -$717.5M | -$721.4M | -$729.2M | -$730.9M | -$723.2M | -$698.5M | -$694.2M | -$688.0M | -$673.8M | -$650.2M | -$639.8M | -$613.6M | -$668.7M | -$653.7M | -$635.2M | -$624.3M | -$574.5M | -$552.0M | -$542.1M | -$532.5M | -$432.2M | -$428.0M | -$410.8M | -$399.2M | -$392.3M | |||||
| Other Liabilities Noncurrent | $35.1M | $38.0M | $43.2M | $99.8M | $99.0M | $83.1M | $76.8M | $77.4M | $76.8M | $82.1M | $82.9M | $73.9M | $77.3M | $71.6M | $72.0M | $84.7M | $77.0M | $73.9M | $77.5M | $74.6M | $73.5M | $27.6M | $24.0M | $24.2M | $38.5M | $42.6M | $41.2M | $35.7M | $32.5M | $31.1M | $23.9M | $24.4M | $25.1M | $24.8M | $25.2M | $26.2M | $22.2M | $29.7M | $32.2M | $36.5M | $33.9M | $35.6M | $38.6M | $45.3M | |||||
| Other Liabilities Current | $6.5M | $13.4M | $13.8M | $24.3M | $21.2M | $18.7M | $15.9M | $10.4M | $19.3M | $15.2M | $12.5M | $9.2M | $10.6M | $11.8M | $13.0M | $16.2M | $10.5M | $10.1M | $8.9M | $8.9M | $9.3M | $5.4M | $13.0M | $7.8M | $10.5M | $6.1M | $6.4M | $6.2M | $5.6M | $5.9M | $9.9M | $5.6M | $6.6M | $11.6M | $14.0M | $12.4M | $13.8M | $14.1M | $19.8M | $33.8M | $32.1M | $26.3M | $18.7M | $10.3M | |||||
| Other Assets Noncurrent | $149.6M | $146.7M | $138.7M | $128.8M | $123.0M | $119.6M | $99.6M | $97.8M | $97.0M | $93.5M | $91.9M | $90.1M | $84.6M | $83.9M | $83.6M | $8.9M | $9.2M | $9.3M | $6.3M | $6.5M | $6.4M | $6.9M | $7.2M | $7.8M | $8.4M | $8.5M | $8.2M | $7.9M | $8.0M | $8.1M | $27.6M | $28.6M | $30.8M | $32.4M | $30.4M | $38.4M | $35.7M | $36.8M | $38.3M | $21.0M | $23.0M | $23.0M | $24.5M | $19.2M | |||||
| Other Assets Current | $52.9M | $54.2M | $45.7M | $21.7M | $21.0M | $20.4M | $41.9M | $43.2M | $39.3M | $40.0M | $36.5M | $34.6M | $25.4M | $30.3M | $21.2M | $22.6M | $19.6M | $14.5M | $9.9M | $11.9M | $9.6M | $11.9M | $10.1M | $12.9M | $9.8M | $11.4M | $11.8M | $9.7M | $11.4M | $12.7M | $15.0M | $13.5M | $11.1M | $10.8M | $10.5M | $14.8M | $3.7M | $5.6M | $10.2M | $14.5M | $18.8M | $14.4M | $3.9M | $9.1M | |||||
| Long Term Debt Noncurrent | $0.00 | $169.8M | $172.2M | $177.0M | $179.5M | $179.4M | $234.2M | $232.1M | $250.3M | $292.6M | $293.8M | $295.0M | $296.5M | $300.3M | $300.3M | $300.3M | $295.9M | $295.3M | $294.8M | $294.6M | $294.4M | $294.0M | $293.8M | $293.6M | $369.7M | $369.5M | $369.3M | $445.0M | $444.7M | $444.4M | $448.5M | $622.0M | $622.0M | $621.9M | $621.9M | $628.5M | $629.0M | $629.3M | $629.5M | $630.0M | $630.2M | $630.5M | $631.0M | $516.3M | |||||
| Liabilities And Stockholders Equity | $2.42B | $2.59B | $2.00B | $1.91B | $1.91B | $1.91B | $1.59B | $1.56B | $1.56B | $1.57B | $1.58B | $1.57B | $1.58B | $1.56B | $1.57B | $1.47B | $1.42B | $1.18B | $1.18B | $1.17B | $1.17B | $1.01B | $998.6M | $1.01B | $1.14B | $950.0M | $961.6M | $875.9M | $874.2M | $884.4M | $921.5M | $1.10B | $1.12B | $1.15B | $1.17B | $1.20B | $1.22B | $1.22B | $1.27B | $1.37B | $1.30B | $1.24B | $1.24B | $912.4M | |||||
| Liabilities | $441.8M | $625.7M | $617.3M | $569.5M | $584.9M | $586.0M | $618.1M | $602.5M | $613.5M | $624.9M | $637.4M | $618.0M | $620.9M | $611.8M | $621.4M | $623.0M | $579.8M | $588.1M | $596.1M | $598.7M | $601.0M | $500.0M | $492.1M | $498.7M | $610.8M | $603.0M | $610.2M | $671.8M | $648.6M | $649.7M | $663.9M | $903.9M | $911.1M | $914.9M | $935.0M | $912.3M | $923.0M | $914.2M | $955.0M | $960.3M | $907.8M | $926.7M | $910.0M | $685.4M | |||||
| Intangible Assets Net Excluding Goodwill | $57.2M | $58.9M | $61.6M | $55.9M | $58.1M | $60.2M | $50.7M | $52.2M | $53.6M | $61.9M | $64.9M | $51.5M | $39.3M | $40.4M | $41.6M | $42.0M | $39.2M | $41.0M | $37.8M | $32.4M | $34.4M | $17.5M | $18.8M | $20.3M | $24.5M | $27.3M | $29.9M | $26.9M | $29.5M | $33.8M | $39.4M | $42.2M | $47.7M | $57.8M | $62.6M | $64.3M | $78.8M | $87.8M | $96.8M | $132.2M | $107.2M | $116.1M | $133.4M | $113.5M | |||||
| Employee Related Liabilities Current | $68.7M | $71.7M | $70.0M | $60.6M | $63.3M | $61.1M | $55.2M | $54.0M | $56.2M | $54.5M | $50.1M | $56.7M | $51.3M | $46.2M | $54.2M | $45.4M | $38.8M | $40.9M | $36.2M | $32.1M | $37.2M | $32.2M | $34.1M | $34.1M | $33.7M | $35.6M | $35.2M | $32.9M | $34.2M | $32.6M | $30.0M | $34.1M | $39.2M | $37.1M | $38.7M | $38.7M | $37.1M | $39.8M | $43.4M | $41.9M | $33.8M | $42.0M | $47.3M | $30.1M | |||||
| Assets Current | $1.24B | $1.43B | $864.4M | $838.4M | $851.2M | $871.7M | $604.4M | $587.8M | $588.1M | $601.3M | $624.3M | $687.9M | $772.6M | $768.7M | $768.6M | $770.8M | $745.0M | $510.3M | $515.6M | $516.0M | $517.1M | $496.6M | $484.8M | $457.1M | $567.8M | $373.8M | $387.3M | $310.4M | $302.1M | $305.3M | $310.4M | $353.2M | $366.2M | $376.7M | $398.5M | $413.3M | $429.3M | $417.8M | $455.1M | $456.6M | $521.1M | $448.6M | $454.4M | $347.9M | |||||
| Additional Paid In Capital Common Stock | $2.63B | $2.61B | $2.05B | $2.01B | $2.00B | $1.98B | $1.63B | $1.62B | $1.61B | $1.60B | $1.59B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | $1.54B | $1.29B | $1.28B | $1.28B | $1.28B | $1.24B | $1.24B | $1.24B | $1.23B | $1.04B | $1.04B | $879.5M | $877.3M | $875.9M | $872.7M | $869.0M | $867.1M | $867.2M | $862.3M | $859.5M | $854.5M | $850.9M | $848.8M | $845.4M | $819.9M | $721.7M | $730.5M | $619.3M | |||||
| Accrued Liabilities Current | $66.8M | $48.4M | $42.4M | $39.9M | $35.3M | $36.0M | $40.3M | $41.0M | $35.9M | $29.5M | $36.0M | $34.2M | $28.7M | $27.2M | $32.0M | $28.8M | $28.5M | $28.4M | $39.0M | $39.2M | $36.6M | $38.7M | $38.4M | $33.8M | $41.8M | $45.1M | $49.8M | $45.1M | $31.0M | $29.9M | $26.6M | $28.3M | $31.5M | $37.0M | $40.8M | $41.1M | $45.4M | $39.1M | $41.7M | $51.7M | $52.9M | $50.4M | $49.2M | $30.4M | |||||
| Accounts Receivable Net Current | $136.3M | $142.2M | $118.2M | $112.7M | $131.7M | $116.9M | $128.2M | $115.7M | $143.9M | $83.7M | $100.6M | $65.9M | $85.4M | $80.0M | $85.7M | $83.9M | $59.8M | $78.3M | $65.6M | $67.8M | $81.3M | $60.1M | $66.2M | $57.7M | $244.2M | $226.6M | $227.9M | $208.0M | $211.0M | $208.8M | $194.7M | $204.5M | $238.6M | $255.1M | $265.9M | $248.0M | $269.0M | $253.6M | $281.8M | $281.4M | $256.8M | $259.6M | $248.7M | $162.9M | |||||
| Accounts Payable Current | $66.2M | $97.6M | $82.7M | $61.0M | $58.8M | $61.9M | $57.4M | $58.4M | $54.9M | $53.5M | $58.2M | $51.7M | $43.6M | $59.9M | $51.9M | $54.7M | $44.9M | $44.3M | $42.4M | $52.7M | $47.4M | $41.8M | $39.8M | $31.3M | $50.6M | $55.8M | $51.8M | $47.2M | $47.9M | $39.8M | $28.1M | $46.2M | $42.5M | $49.2M | $70.1M | $48.2M | $57.7M | $64.9M | $71.6M | $81.0M | $61.9M | $80.3M | $68.5M | $44.5M | |||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $100.0K | -$500.0K | $1.3M | $300.0K | -$3.1M | -$4.3M | -$400.0K | -$700.0K | -$500.0K | $200.0K | $3.9M | -$100.0K | ||||||||||||||||||||||||||||||||||||
| Inventory Net Of Allowances Customer Advances And Progress Billings | $180.0M | $177.8M | $176.0M | $158.9M | $154.8M | $159.8M | $150.1M | $145.9M | $134.0M | $120.3M | $118.2M | $107.1M | $90.9M | $90.7M | $85.7M | $78.3M | $66.9M | $62.7M | $68.2M | $75.4M | $69.2M | $48.6M | $49.0M | $48.2M | $62.8M | $61.5M | $64.8M | $58.5M | $49.9M | $52.6M | $54.6M | $49.5M | $72.1M | $80.4M | $78.5M | $81.1M | $83.4M | $85.3M | $88.2M | $99.9M | $86.4M | ||||||||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $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 | $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 | ||||||||
| 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 | |||||||||
| Liabilities Current | $287.4M | $322.4M | $304.9M | $260.5M | $272.3M | $288.2M | $263.0M | $250.9M | $245.0M | $181.5M | $188.9M | $195.3M | $172.1M | $168.0M | $175.0M | $198.8M | $187.1M | $196.0M | $187.4M | $167.6M | $170.3M | $187.3M | $215.9M | $223.0M | $227.2M | $246.9M | $244.1M | $256.2M | $238.6M | $275.6M | $274.1M | $222.9M | $238.8M | $216.5M | $123.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $360.7M | $277.6M | -$30.7M | -$63.3M | -$9.3M | $247.7M | $3.5M | $1.7M | $113.4M | $63.1M | -$214.7M | -$9.7M | -$2.0M | $90.9M | $452.4M | $181.9M | -$9.1M |
| Investing Cash Flow * | -$88.3M | -$69.7M | -$43.8M | -$177.4M | -$52.1M | -$87.3M | -$43.7M | $40.5M | -$25.4M | -$14.1M | -$5.7M | -$14.6M | -$10.7M | -$165.1M | -$395.6M | -$209.2M | -$7.5M |
| Operating Cash Flow * | -$42.1M | $49.7M | $65.2M | -$25.7M | $35.3M | $44.7M | $28.9M | $18.1M | -$26.9M | -$14.6M | -$29.7M | $2.5M | $21.9M | $52.3M | $5.2M | $28.3M | $26.2M |
| Depreciation Depletion And Amortization | $47.1M | $40.3M | $33.2M | $30.5M | $25.7M | $24.6M | $23.4M | $17.9M | $22.2M | $22.5M | $25.5M | $32.4M | $46.4M | $58.0M | $48.0M | $12.9M | $8.3M |
| Share Based Compensation | $35.5M | $29.8M | $25.3M | $26.3M | $25.8M | $21.0M | $11.0M | $7.2M | $7.8M | $5.1M | $6.1M | $3.6M | $7.2M | $6.6M | $3.3M | $1.9M | $1.7M |
| Increase Decrease In Other Accrued Liabilities | $22.1M | $1.7M | $1.4M | $5.6M | -$7.4M | $1.0M | -$6.4M | -$1.7M | -$3.8M | $20.6M | $600.0K | -$9.8M | -$500.0K | -$10.3M | $1.0M | -$10.0M | -$4.0M |
| Increase Decrease In Inventories | $19.3M | $5.0M | $29.6M | $23.8M | $5.3M | $5.3M | $4.6M | -$2.0M | -$7.2M | $2.5M | $8.2M | -$2.7M | -$18.3M | $5.2M | -$4.3M | -$2.9M | -$200.0K |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $900.0K | -$300.0K | -$500.0K | $100.0K | $1.4M | -$1.1M | $1.8M | $200.0K | $1.4M | $1.2M | -$3.1M | $400.0K | $1.6M | -$700.0K | -$200.0K | -$300.0K | $500.0K |
| Increase Decrease In Accounts Receivable | $44.6M | -$11.2M | $13.1M | $4.9M | -$2.6M | $3.7M | $11.6M | -$8.2M | -$500.0K | $9.9M | -$10.3M | -$14.8M | -$12.0M | -$2.8M | $14.4M | -$2.9M | -$17.4M |
| Increase Decrease In Accounts Payable | -$13.7M | $15.1M | $4.4M | $4.5M | -$5.3M | -$2.4M | $4.8M | $12.2M | -$8.3M | $1.7M | $2.9M | -$11.6M | -$23.2M | $25.6M | -$15.8M | $8.7M | $1.8M |
| Increase Decrease In Other Operating Liabilities | -$3.1M | -$1.5M | -$1.6M | -$7.4M | -$5.3M | $12.1M | $1.3M | $1.8M | -$1.6M | $100.0K | -$400.0K | -$3.7M | -$5.4M | -$7.4M | -$100.0K | -$15.6M | -$7.1M |
| Increase Decrease In Employee Related Liabilities | $10.7M | $7.0M | $12.4M | $800.0K | -$1.3M | $8.5M | $1.7M | $3.3M | -$2.9M | $2.5M | -$4.4M | $1.0M | -$2.3M | $4.3M | -$3.8M | $3.4M | $1.4M |
| Net Cash Provided By Used In Continuing Operations | $230.3M | $257.6M | -$9.3M | -$266.3M | -$26.1M | $205.1M | -$11.3M | $60.3M | $61.1M | $34.4M | -$250.1M | -$21.8M | $9.2M | -$21.9M | $62.0M | $1.0M | $9.6M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $11.5M | -$300.0K | $132.2M | $12.3M | $51.5M | $17.7M | $2.9M | $0.00 | $5.1M | $0.00 | $2.6M | -$2.2M | $149.4M | $391.1M | $206.9M | $1.1M |
| Proceeds From Issuance Of Common Stock | $555.9M | $330.7M | $0.00 | $0.00 | $0.00 | $240.4M | $0.00 | -$1.1M | $269.1M | $76.2M | $0.00 | $0.00 | $0.00 | $97.0M | $61.1M | $24.7M | $17.5M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$14.5M | $282.6M | -$1.4M | -$17.2M | -$4.8M | $1.3M | $800.0K | $400.0K | $18.4M | $900.0K | $1.5M | $1.4M | -$500.0K | -$400.0K | $363.7M | ||||||||||||||||||||||
| Investing Cash Flow * | -$22.6M | -$16.6M | -$7.7M | -$69.3M | -$14.7M | -$20.6M | -$21.6M | -$6.7M | -$5.1M | -$2.1M | $1.9M | -$4.7M | -$1.9M | -$23.8M | -$325.7M | ||||||||||||||||||||||
| Operating Cash Flow * | -$29.2M | $700.0K | -$25.7M | -$7.9M | $22.7M | $4.0M | $16.0M | $6.5M | -$5.4M | -$11.5M | -$2.8M | $1.7M | $5.1M | $25.0M | -$3.2M | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $11.9M | $11.8M | $10.4M | $10.3M | $10.4M | $9.3M | $8.2M | $7.9M | $7.9M | $8.9M | $6.9M | $7.0M | $6.1M | $7.0M | $6.3M | $6.2M | $6.0M | $6.3M | $5.7M | $6.0M | $5.1M | $4.5M | $6.0M | $5.5M | $5.6M | $6.1M | $6.9M | $9.9M | $9.7M | $9.6M | $12.9M | $13.6M | $14.2M | $16.6M | $12.3M | $13.6M | $4.8M |
| Share Based Compensation | $8.7M | $9.2M | $6.6M | $7.0M | $6.2M | $4.7M | $2.6M | $1.7M | $2.1M | $1.5M | $2.0M | $1.8M | $1.9M | $1.1M | $600.0K | ||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $5.4M | $600.0K | $2.0M | $6.1M | -$2.7M | -$4.4M | -$2.7M | -$6.1M | $0.00 | -$3.1M | -$3.1M | -$5.2M | -$4.7M | -$3.7M | -$9.0M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $5.4M | $3.5M | $8.3M | $15.3M | $4.2M | $1.5M | $10.8M | -$1.3M | $8.9M | $1.6M | $7.5M | $6.7M | -$6.3M | $7.1M | -$1.3M | ||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$1.1M | $1.5M | -$500.0K | -$4.9M | -$2.2M | -$900.0K | $1.4M | $200.0K | $400.0K | $400.0K | $300.0K | $1.8M | $2.9M | -$5.0M | -$2.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$800.0K | -$12.0M | $39.1M | -$31.9M | -$9.8M | -$6.6M | $9.0M | -$16.4M | -$1.6M | $4.0M | -$10.1M | -$17.8M | $9.8M | -$12.9M | -$3.0M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $700.0K | -$300.0K | -$1.8M | $1.3M | -$2.0M | -$9.6M | -$800.0K | -$3.0M | $100.0K | -$8.8M | -$6.8M | -$13.7M | -$12.0M | $6.0M | $3.1M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$100.0K | $200.0K | -$600.0K | -$5.2M | -$5.0M | -$100.0K | -$6.5M | -$1.0M | -$1.0M | $1.4M | -$2.3M | -$800.0K | -$1.8M | -$1.2M | |||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.8M | -$3.7M | $4.0M | $5.6M | $6.2M | $3.7M | $3.1M | $3.8M | -$2.7M | -$4.2M | -$7.0M | -$6.3M | -$4.3M | $700.0K | $2.0M | ||||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$66.3M | $266.7M | -$34.8M | -$94.4M | $3.2M | -$15.3M | -$4.8M | $200.0K | $7.9M | -$12.7M | $600.0K | -$1.6M | $2.7M | $800.0K | $34.8M | ||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $58.5M | $5.1M | $14.2M | $17.6M | $0.00 | $0.00 | $1.6M | -$1.2M | $21.5M | $224.1M | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $330.7M | $0.00 | $240.4M | $0.00 | -$1.1M | $81.9M | $0.00 | $61.5M |
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 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.11 | -$0.07 | -$0.29 | -$0.02 | $0.67 | $0.11 | -$0.03 | -$0.48 | -$0.99 | $0.34 | -$1.35 | -$0.65 | -$2.44 | -$0.88 | $0.86 | -$2.99 | |
| Earnings Per Share Basic | $0.14 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | $-0.65 | $-2.44 | $-0.88 | $0.87 | $-2.99 | |
| Common Stock Shares Outstanding | 168.9M | 151.1M | 129.3M | 126.0M | 124.0M | 123.0M | 106.6M | 103.8M | 103.3M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 165.2M | 150.9M | 130.4M | 126.7M | 128.0M | 118.7M | 109.2M | 106.1M | 89.5M | 61.3M | 58.7M | 57.6M | 56.8M | 46.9M | 27.4M | 16.9M | 13.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 162.7M | 149.0M | 130.4M | 126.7M | 124.6M | 115.5M | 106.0M | 103.8M | 89.5M | 61.3M | 58.7M | 57.6M | 56.8M | 27.4M | 16.6M | 13.9M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 168.9M | 151.1M | 129.3M | 126.0M | 124.0M | 123.0M | 106.6M | 103.8M | 103.3M | 73.9M | 59.1M | 57.8M | 57.1M | 56.6M | 34.4M | 18.6M | ||
| Common Stock Shares Authorized | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | ||
| Preferred Stock Shares Outstanding | 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 | 10.0K | ||
| 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 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.05 | $0.02 | $0.03 | $0.02 | $0.05 | $0.01 | -$0.01 | -$0.02 | -$0.05 | -$0.06 | -$0.04 | -$0.12 | -$0.02 | $0.01 | $0.01 | $0.62 | $0.02 | -$0.01 | $0.00 | $0.03 | $0.02 | $0.04 | $0.03 | $0.04 | $0.02 | -$0.07 | -$0.02 | -$0.21 | -$0.05 | -$0.07 | -$0.13 | -$0.07 | -$0.39 | -$0.17 | -$0.37 | -$0.07 | $0.92 | -$0.25 | -$0.28 | -$0.04 | -$0.19 | -$0.87 | -$0.26 | -$0.12 | -$0.17 | -$0.17 | -$0.18 | -$1.59 | -$0.07 | -$0.41 | -$0.09 | -$0.25 | -$0.22 | -$0.22 | -$0.17 | $0.19 | $0.65 | |
| Earnings Per Share Basic | $0.05 | $0.02 | $0.03 | $0.02 | $0.05 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.06 | $-0.04 | $-0.12 | $-0.02 | $0.01 | $0.02 | $0.63 | $0.02 | $-0.01 | $0.00 | $0.03 | $0.02 | $0.04 | $0.03 | $0.05 | $0.02 | $-0.07 | $-0.02 | $-0.21 | $-0.05 | $-0.07 | $-0.13 | $-0.07 | $-0.39 | $-0.17 | $-0.37 | $-0.07 | $0.93 | $-0.25 | $-0.28 | $-0.19 | $-0.17 | $-0.17 | $-0.18 | $-1.59 | $-0.07 | $-0.41 | $-0.09 | $-0.25 | $-0.22 | $-0.22 | $-0.17 | $0.20 | $0.67 | |||||
| Common Stock Shares Outstanding | 168.8M | 168.6M | 153.3M | 151.0M | 150.7M | 150.0M | 128.1M | 127.6M | 126.7M | 125.9M | 125.6M | 124.8M | 124.0M | 123.8M | 123.7M | 122.8M | 122.5M | 107.0M | 106.3M | 105.9M | 105.9M | 103.8M | 103.5M | 103.5M | 103.3M | 86.6M | 86.4M | 73.9M | 60.5M | 59.7M | 59.6M | 59.1M | 59.1M | 58.4M | 58.3M | 57.8M | 57.8M | 57.4M | 57.4M | 57.1M | 57.0M | 56.7M | 56.7M | 56.6M | 56.5M | 52.5M | 32.5M | 32.4M | 34.4M | 23.9M | 18.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 172.9M | 157.4M | 156.2M | 154.1M | 153.5M | 141.5M | 129.6M | 129.1M | 128.1M | 127.2M | 126.4M | 125.9M | 124.9M | 127.7M | 127.7M | 126.4M | 108.3M | 110.1M | 109.9M | 109.4M | 107.8M | 106.4M | 103.7M | 105.7M | 90.5M | 77.3M | 60.5M | 59.6M | 60.0M | 58.3M | 57.8M | 57.1M | 56.6M | 56.6M | 56.6M | 41.7M | 32.5M | 30.8M | 23.8M | 21.3M | 16.3M | 16.4M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 170.5M | 155.7M | 154.2M | 152.6M | 151.8M | 139.6M | 129.6M | 129.1M | 128.1M | 127.2M | 126.4M | 125.9M | 124.9M | 124.7M | 124.1M | 123.1M | 108.3M | 107.2M | 106.5M | 106.1M | 104.9M | 103.9M | 103.7M | 103.7M | 77.3M | 60.5M | 59.6M | 59.0M | 58.3M | 57.8M | 57.1M | 56.6M | 56.6M | 56.6M | 41.7M | 32.5M | 30.8M | 23.8M | 21.3M | 16.1M | 16.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Issued | 168.8M | 168.6M | 153.3M | 151.0M | 150.7M | 150.0M | 128.1M | 127.6M | 126.7M | 125.9M | 125.6M | 124.8M | 124.0M | 123.8M | 123.7M | 122.8M | 122.5M | 107.0M | 106.3M | 105.9M | 105.9M | 103.8M | 103.5M | 103.5M | 103.3M | 86.6M | 86.4M | 60.5M | 59.7M | 59.6M | 59.1M | 58.4M | 58.3M | 57.8M | 57.4M | 57.4M | 57.0M | 56.7M | 56.7M | 56.6M | 52.5M | 32.5M | 34.4M | 23.9M | ||||||||||||||
| Common Stock Shares Authorized | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | 195.0M | ||||||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||||
| 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 | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $2.1M | $700.0K | $400.0K | $700.0K | $1.8M | $1.7M | $2.3M | $0.00 | $0.00 | $1.9M | $100.0K | $200.0K | -$3.8M | -$2.7M | $12.5M | $3.1M | |
| Prepaid Expense Current | $12.9M | $18.0M | $16.0M | $11.9M | $9.8M | $12.0M | $9.4M | $8.9M | $11.1M | $8.9M | $10.6M | $7.1M | $10.4M | $17.4M | $12.7M | $7.1M | |
| Provision For Doubtful Accounts | $0.00 | $0.00 | $1.0M | $0.00 | -$200.0K | $0.00 | -$200.0K | $1.8M | $0.00 | $100.0K | $400.0K | $1.5M | $1.0M | $400.0K | $1.8M | $400.0K | $400.0K |
| Repayments Of Long Term Lines Of Credit | $185.0M | $52.5M | $101.0M | $42.5M | $5.1M | $600.0K | $0.00 | $800.0K | $1.0M | $1.0M | $42.0M | $1.0M | $1.0M | $51.0M | $2.7M | $119.6M | $46.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $35.5M | $29.8M | $25.3M | $26.3M | $25.8M | $21.0M | $11.0M | $7.2M | $7.8M | $5.1M | $6.4M | $3.8M | $7.4M | $6.6M | $3.3M | $1.9M | $1.7M |
| Discontinued Operation Tax Effect Of Discontinued Operation | -$200.0K | -$1.2M | -$200.0K | -$300.0K | $200.0K | -$1.8M | $2.1M | $2.3M | $22.5M | $1.2M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $300.0K | $300.0K | $100.0K | $200.0K | $100.0K | $1.0M | $400.0K | $100.0K | $600.0K | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | -$2.6M | $100.0K | $300.0K | $1.5M | $900.0K | $3.7M | $1.8M | $5.8M | $400.0K | $1.1M | |||||||||||||
| Prepaid Expense Current | $14.8M | $14.5M | $16.5M | $37.2M | $28.8M | $26.8M | $18.3M | $12.8M | $14.3M | $13.6M | $12.2M | $11.1M | $11.7M | $13.4M | $13.5M | $17.9M | $14.6M | $14.0M | $10.1M | $10.3M | $13.3M | $14.2M | $8.4M | $6.8M | $11.6M | $10.8M | $8.9M | $11.1M | $11.5M | $10.4M | $9.6M | $9.1M | $8.4M | $9.0M | $11.6M | $10.8M | $18.4M | $18.4M | $18.0M | $17.6M | $12.6M | $11.7M | $11.6M | $8.7M | |||
| Provision For Doubtful Accounts | $0.00 | $900.0K | $0.00 | -$100.0K | $300.0K | $0.00 | $0.00 | $300.0K | $100.0K | $100.0K | $100.0K | $300.0K | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $2.5M | $46.3M | $16.3M | $0.00 | $0.00 | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.1M | $8.6M | $8.7M | $7.2M | $6.6M | $9.2M | $6.4M | $6.0M | $6.6M | $6.6M | $6.4M | $7.0M | $6.4M | $6.6M | $6.2M | $5.0M | $4.8M | $4.7M | $2.8M | $2.8M | $2.6M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | -$200.0K | $0.00 | $0.00 | -$900.0K | -$100.0K | -$200.0K | -$100.0K | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | -$100.0K | $100.0K | $200.0K | -$1.8M | -$400.0K | $1.3M | $600.0K | $200.0K | $0.00 | $0.00 | $0.00 | $26.2M | -$1.6M | $400.0K | $0.00 | $400.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.