Complete Filing Data
Lumentum Holdings Inc. reported Net Income Loss of $25.90 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 Lumentum Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.09B | $812.4M | $677.0M | $571.6M | $552.3M | $534.9M | |||||||
| Revenue * | $1.65B | $1.36B | $1.77B | $1.71B | $1.74B | $1.68B | $1.57B | $1.25B | $1.00B | $903.0M | $837.1M | $817.9M | $769.9M |
| Net Income Loss | $25.9M | -$546.5M | -$131.6M | $198.9M | $397.3M | $135.5M | -$36.4M | $248.1M | -$102.5M | $9.3M | -$11.7M | ||
| Income Tax Expense Benefit | -$198.0M | $140.8M | $29.2M | $36.2M | $65.8M | $38.8M | $3.1M | -$118.7M | $42.7M | $400.0K | -$21.1M | -$900.0K | -$2.8M |
| Selling General And Administrative Expense | $348.2M | $310.7M | $348.8M | $265.7M | $241.4M | $235.2M | $200.3M | $128.2M | $110.2M | $117.3M | $128.9M | $108.2M | $102.6M |
| Research And Development Expense | $303.9M | $302.2M | $307.8M | $220.7M | $214.5M | $198.6M | $184.6M | $156.8M | $148.3M | $141.1M | $140.8M | $134.9M | $113.7M |
| Operating Income Loss | -$180.1M | -$434.0M | -$115.7M | $303.3M | $527.0M | $204.1M | -$21.6M | $139.9M | $47.6M | $11.5M | -$23.4M | $8.7M | $3.9M |
| Operating Expenses | $640.0M | $685.5M | $684.7M | $485.3M | $256.1M | $446.1M | $447.5M | $292.2M | $270.5M | $265.8M | $281.3M | $247.9M | $218.9M |
| Gross Profit | $459.9M | $251.5M | $569.0M | $788.6M | $783.1M | $650.2M | $425.9M | $432.1M | $318.1M | $277.3M | $257.9M | $256.6M | $222.8M |
| Other Nonoperating Income Expense | $30.2M | $62.1M | $48.8M | $12.0M | $2.8M | $31.4M | $15.8M | $8.5M | $2.3M | -$1.2M | -$1.1M | $1.3M | $800.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$300.0K | $5.2M | $3.7M | -$7.8M | $300.0K | $800.0K | $700.0K | -$1.0M | -$2.0M | -$3.1M | -$4.7M | -$1.9M | -$1.7M |
| Comprehensive Income Net Of Tax | $25.6M | -$541.3M | -$127.9M | $191.1M | $397.6M | $136.3M | -$35.7M | $247.1M | -$104.5M | $6.2M | -$13.6M | $8.8M | $4.8M |
| Restructuring Charges | $22.8M | $72.6M | $28.1M | -$1.1M | $7.7M | $8.0M | $31.9M | $7.2M | $12.0M | ||||
| Cost Of Goods And Services Sold Amortization | $82.2M | $83.9M | $84.4M | $62.9M | $61.7M | $53.8M | $46.5M | $3.2M | $6.5M | $6.8M | |||
| Net Income Loss Available To Common Stockholders Basic | $25.9M | -$546.5M | -$131.6M | $198.9M | $397.3M | $135.5M | -$37.9M | $241.5M | -$103.4M | -$3.2M | -$3.4M | $10.7M | $6.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.3M | $129.4M | -$59.8M | $9.7M | -$24.5M | $9.8M | $3.7M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $100.0K | -$600.0K | $700.0K | $0.00 | $0.00 | $0.00 | -$600.0K | -$200.0K | -$1.2M | -$2.0M | -$9.3M | -$1.6M | -$1.7M |
| Amortization Of Intangible Assets | $85.5M | $85.7M | $78.6M | $54.6M | $3.2M | $6.8M | $7.2M | $8.0M | $9.3M | $12.4M | |||
| Interest Expense | $35.5M | $80.2M | $66.7M | $61.2M | $36.3M | $18.2M | $5.5M | $700.0K | $200.0K | $1.0M | |||
| Income Taxes Paid | $20.6M | $61.2M | $67.3M | $57.0M | $50.0M | $7.6M | $8.7M | $12.7M | $9.5M | $2.7M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.9M | $4.7M | $4.4M | -$10.2M | -$2.5M | $1.5M | $2.5M | -$1.6M | |||||
| Cost Of Goods Sold Amortization | $6.5M | $6.8M | $7.6M | $9.0M | $12.2M | ||||||||
| Net Income Loss Available To Common Stockholders Diluted | $25.9M | -$546.5M | -$131.6M | $198.9M | $397.3M | $135.5M | -$37.9M | $241.5M | -$103.4M | -$3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $269.7M | $316.5M | $244.5M | $227.3M | $201.0M | $232.7M | $173.9M | $172.0M | $176.3M | $174.7M | $165.9M | $148.5M | $144.0M | $143.4M | $139.7M | $141.7M | $146.8M | $135.0M | $135.4M | $138.3M | $143.6M | ||||||||||||||||||||||||||
| Revenue * | $665.5M | $533.8M | $425.2M | $402.2M | $336.9M | $366.5M | $366.8M | $317.6M | $383.4M | $506.0M | $506.8M | $395.4M | $446.7M | $448.4M | $392.1M | $419.5M | $478.8M | $452.4M | $368.1M | $402.8M | $457.8M | $449.9M | $404.6M | $432.9M | $373.7M | $354.1M | $301.1M | $298.8M | $404.6M | $243.2M | $222.7M | $255.8M | $265.0M | $258.1M | $241.7M | $230.4M | $218.3M | $212.6M | $208.9M | $198.7M | $210.5M | $219.0M | $201.0M | $201.6M | $203.6M | $211.7M | |
| Net Income Loss | $78.2M | $4.2M | -$44.1M | -$60.9M | -$82.4M | -$127.0M | -$99.1M | -$67.9M | -$39.3M | -$31.7M | -$400.0K | $26.0M | $56.7M | $81.5M | $21.5M | $225.5M | $83.2M | $67.1M | -$4.6M | $43.4M | $49.1M | $47.6M | -$25.8M | -$74.3M | $16.3M | $47.4M | $33.5M | $2.7M | $204.8M | $7.1M | -$54.9M | -$56.0M | $11.8M | -$3.4M | $14.3M | -$7.6M | $2.8M | -$200.0K | $12.2M | -$4.1M | $4.3M | ||||||
| Income Tax Expense Benefit | $18.3M | $1.0M | $4.9M | $18.6M | $3.2M | $19.6M | -$2.4M | -$1.4M | -$9.4M | $4.6M | $19.2M | $3.3M | $12.4M | $18.1M | $7.0M | $27.4M | $14.9M | $16.5M | $19.2M | $5.2M | $8.6M | $5.8M | $4.7M | -$8.2M | $1.4M | $5.2M | -$5.8M | $0.00 | -$109.3M | -$3.6M | $27.3M | $11.6M | $6.1M | -$2.3M | $100.0K | $100.0K | $500.0K | -$300.0K | $900.0K | -$23.4M | $800.0K | $600.0K | -$300.0K | $300.0K | -$1.0M | $100.0K | |
| Selling General And Administrative Expense | $96.1M | $85.1M | $112.0M | $76.3M | $76.3M | $77.7M | $85.1M | $73.0M | $76.4M | $98.4M | $105.7M | $63.8M | $69.0M | $63.3M | $58.3M | $65.5M | $61.3M | $56.3M | $54.8M | $61.3M | $62.4M | $56.7M | $49.4M | $55.2M | $62.7M | $33.0M | $32.7M | $33.2M | $35.7M | $26.6M | $26.0M | $28.1M | $31.0M | $25.1M | $29.5M | $28.0M | $25.8M | $34.0M | $37.6M | $31.8M | $31.2M | $28.3M | $30.3M | $26.5M | $26.0M | $25.4M | |
| Research And Development Expense | $80.1M | $81.4M | $75.9M | $74.2M | $74.3M | $77.2M | $78.3M | $73.5M | $85.4M | $75.8M | $72.7M | $56.7M | $53.2M | $54.1M | $54.1M | $57.2M | $52.8M | $50.4M | $49.0M | $48.7M | $51.0M | $49.9M | $49.5M | $57.7M | $42.8M | $34.6M | $38.5M | $38.2M | $43.8M | $36.3M | $35.4M | $37.3M | $38.7M | $36.9M | $36.4M | $35.3M | $35.0M | $34.4M | $35.7M | $35.0M | $35.1M | $35.0M | $36.6M | $33.8M | $33.0M | $31.5M | |
| Operating Income Loss | $64.3M | $6.7M | -$37.7M | -$51.6M | -$82.4M | -$114.6M | -$105.2M | -$80.8M | -$51.4M | -$21.9M | $13.5M | $46.8M | $85.2M | $115.9M | $45.8M | $266.9M | $115.3M | $99.0M | $27.0M | $42.5M | $74.8M | $59.8M | -$13.8M | -$76.4M | $11.5M | $57.1M | $20.9M | $25.5M | $90.8M | $2.7M | $3.9M | $13.6M | $13.3M | $16.8M | $10.1M | -$2.3M | $6.2M | -$2.5M | -$14.6M | -$10.8M | -$3.2M | $5.2M | -$6.8M | $3.7M | $2.8M | $9.0M | |
| Operating Expenses | $175.8M | $174.8M | $160.2M | $151.2M | $160.3M | $174.1M | $169.2M | $157.5M | $163.4M | $188.1M | $187.7M | $120.4M | $122.3M | $116.3M | $117.0M | -$81.9M | $114.3M | $106.7M | $108.7M | $115.2M | $114.3M | $107.9M | $100.6M | $164.7M | $113.3M | $68.9M | $74.6M | $71.5M | $80.3M | $65.8M | $63.4M | $68.5M | $73.7M | $64.9M | $69.4M | $65.1M | $61.9M | $69.4M | $78.2M | $67.9M | $70.1M | $65.1M | $70.6M | $60.3M | $60.2M | $56.8M | |
| Gross Profit | $240.1M | $181.5M | $122.5M | $99.6M | $77.9M | $59.5M | $64.0M | $76.7M | $112.0M | $166.2M | $201.2M | $167.2M | $207.5M | $232.2M | $162.8M | $185.0M | $229.6M | $205.7M | $135.7M | $157.7M | $189.1M | $167.7M | $86.8M | $88.3M | $124.8M | $126.0M | $95.5M | $97.0M | $171.1M | $68.5M | $67.3M | $82.1M | $87.0M | $81.7M | $79.5M | $62.8M | $68.1M | $66.9M | $63.6M | $57.1M | $66.9M | $70.3M | $63.8M | $64.0M | $63.0M | $65.8M | |
| Other Nonoperating Income Expense | $11.0M | $4.2M | $4.2M | $14.9M | $8.7M | $16.2M | $13.4M | $21.2M | $11.4M | $3.7M | $13.8M | $2.2M | $1.0M | $600.0K | $700.0K | $2.4M | -$900.0K | $600.0K | $3.5M | $21.7M | $1.2M | $5.0M | $4.1M | $5.2M | $3.8M | $2.7M | -$1.0M | -$2.1M | -$3.2M | -$3.4M | -$1.8M | -$1.4M | -$200.0K | $200.0K | -$100.0K | -$400.0K | -$500.0K | -$200.0K | -$300.0K | -$400.0K | -$100.0K | -$300.0K | -$100.0K | $1.1M | $300.0K | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $300.0K | $100.0K | $900.0K | -$1.4M | $2.3M | -$400.0K | $4.0M | $1.1M | $3.7M | $3.6M | -$600.0K | -$7.4M | -$2.3M | $300.0K | -$300.0K | -$400.0K | -$1.5M | -$1.2M | -$200.0K | $100.0K | $1.3M | -$700.0K | $500.0K | -$1.4M | -$500.0K | $1.8M | $1.9M | -$3.7M | -$900.0K | $3.8M | -$1.5M | -$5.5M | -$3.2M | -$3.2M | -$2.9M | ||||||||||||
| Comprehensive Income Net Of Tax | $78.5M | $4.3M | -$43.2M | -$62.3M | -$80.1M | -$127.4M | -$95.1M | -$66.8M | -$35.6M | -$28.1M | -$1.0M | $18.6M | $54.4M | $81.8M | $225.2M | $82.8M | $65.6M | $42.2M | $48.9M | $47.7M | -$73.0M | $15.6M | $47.9M | $1.3M | $204.3M | $8.9M | -$54.1M | $8.1M | -$4.3M | -$3.8M | $1.3M | -$5.7M | $9.0M | -$7.3M | $1.4M | ||||||||||||
| Restructuring Charges | -$400.0K | $8.3M | $7.2M | $700.0K | $9.7M | $35.8M | $19.2M | $5.8M | $11.0M | $1.6M | $13.9M | $9.3M | -$100.0K | $100.0K | -$1.1M | $4.6M | $2.9M | $200.0K | $0.00 | $3.1M | $2.7M | $900.0K | $1.3M | $1.7M | $21.1M | $7.8M | $1.3M | $3.4M | $100.0K | $800.0K | $2.9M | $3.1M | $4.0M | $2.9M | |||||||||||||
| Cost Of Goods And Services Sold Amortization | $19.6M | $19.5M | $19.0M | $21.4M | $22.5M | $22.3M | $21.5M | $18.0M | $18.7M | $24.7M | $23.0M | $15.6M | $15.9M | $15.8M | $15.9M | $15.8M | $15.0M | $15.0M | $15.0M | $13.9M | $12.4M | $12.5M | $13.2M | $28.1M | $4.4M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1.4M | $1.7M | $1.7M | $1.7M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $21.5M | $225.5M | $83.2M | $67.1M | -$4.6M | $43.4M | $49.1M | $47.6M | -$25.8M | -$74.3M | $16.1M | $46.1M | $32.5M | $2.4M | $199.8M | $6.7M | -$55.2M | -$56.2M | $11.3M | -$3.6M | -$7.9M | $600.0K | -$10.0M | -$15.8M | $12.2M | -$4.1M | $4.3M | -$6.7M | $4.8M | $3.9M | $8.7M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $48.6M | $57.7M | $53.4M | -$21.1M | -$82.5M | $17.7M | $52.6M | $27.7M | $2.7M | $95.5M | $3.5M | -$27.6M | -$44.4M | $17.9M | -$5.7M | $14.4M | -$7.5M | $3.3M | -$500.0K | -$14.9M | -$11.2M | -$3.3M | $4.9M | -$7.0M | $5.1M | $2.9M | $8.8M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$300.0K | $300.0K | -$300.0K | $0.00 | -$100.0K | $200.0K | -$200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | $100.0K | -$100.0K | $100.0K | $1.9M | $1.9M | -$3.7M | -$900.0K | $3.8M | -$1.5M | -$5.5M | -$3.2M | -$3.2M | -$2.9M | |||||||||||||||||
| Amortization Of Intangible Assets | $42.1M | $37.6M | $29.0M | $30.0M | $36.1M | $32.2M | $21.4M | $21.5M | $21.4M | $22.0M | $20.9M | $20.7M | $20.0M | $18.6M | $18.8M | $31.7M | $5.2M | $800.0K | $800.0K | $800.0K | $800.0K | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.0M | |||||||||||||||||||
| Interest Expense | $9.0M | $9.7M | $9.7M | $8.7M | $8.9M | $8.5M | $19.7M | $17.1M | $16.9M | $18.0M | $16.4M | $16.3M | $16.0M | $15.9M | $15.6M | $18.3M | $11.4M | $11.4M | $11.3M | $8.5M | $5.1M | $0.00 | $300.0K | $200.0K | $200.0K | $100.0K | -$300.0K | $200.0K | $200.0K | ||||||||||||||||||
| Income Taxes Paid | $18.5M | $29.3M | $36.3M | $2.0M | $1.1M | $300.0K | $300.0K | $2.9M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $300.0K | $400.0K | $600.0K | -$1.1M | $2.3M | -$300.0K | $3.8M | $1.3M | $3.4M | $3.6M | -$600.0K | -$6.9M | -$2.3M | $300.0K | -$300.0K | -$400.0K | -$1.5M | -$1.2M | -$200.0K | $100.0K | |||||||||||||||||||||||||||
| Cost Of Goods Sold Amortization | $800.0K | $800.0K | $800.0K | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.9M | $1.9M | $1.9M | $1.9M | $2.2M | $2.2M | $2.3M | $2.3M | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | $21.5M | $225.5M | $83.2M | $67.1M | -$4.6M | $43.4M | $49.1M | $47.6M | -$25.8M | -$74.3M | $5.4M | $46.1M | $25.7M | $2.4M | $196.9M | $2.9M | -$55.2M | -$56.2M | $7.0M | -$3.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.36B | $1.88B | $1.97B | $1.75B | $1.50B | $926.1M | $618.8M | $497.4M | $380.6M | $335.6M | $281.8M | $287.8M | ||
| Cash And Cash Equivalents At Carrying Value | $436.7M | $859.0M | $1.29B | $774.3M | $298.0M | $432.6M | $397.3M | $157.1M | $14.5M | $19.9M | $7.8M | $13.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $859.0M | $1.29B | $774.3M | $298.0M | $432.6M | $397.3M | $272.9M | $157.1M | ||||||
| Prepaid Expense And Other Assets Current | $110.0M | $109.6M | $78.1M | $81.6M | $73.8M | $97.5M | $44.5M | $63.5M | $61.3M | $33.1M | ||||
| Other Liabilities Noncurrent | $103.4M | $91.4M | $42.9M | $40.9M | $36.0M | $33.7M | $18.7M | $25.0M | $9.1M | $19.6M | ||||
| Other Liabilities Current | $41.1M | $47.8M | $39.4M | $57.8M | $44.3M | $39.2M | $22.1M | $22.6M | $12.1M | $11.5M | ||||
| Other Assets Noncurrent | $12.5M | $16.8M | $37.3M | $3.3M | $4.0M | $16.6M | $3.5M | $3.7M | $1.6M | $500.0K | ||||
| Liabilities Current | $269.3M | $633.8M | $716.5M | $664.6M | $283.0M | $294.0M | $214.0M | $184.2M | $173.7M | $136.9M | ||||
| Liabilities And Stockholders Equity | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726.3M | $492.1M | ||||
| Inventory Net | $398.4M | $408.6M | $250.1M | $196.4M | $188.9M | $228.8M | $174.1M | $145.2M | $100.6M | $96.5M | ||||
| Employee Related Liabilities Current | $36.1M | $39.4M | $54.6M | $54.3M | $53.4M | $42.3M | $31.5M | $27.5M | $26.5M | $19.2M | ||||
| Assets Current | $1.59B | $2.78B | $3.14B | $2.44B | $2.05B | $1.33B | $1.13B | $930.3M | $489.5M | $286.0M | ||||
| Assets | $3.93B | $4.63B | $4.16B | $3.55B | $3.29B | $2.72B | $1.58B | $1.23B | $726.3M | $492.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.3M | $4.1M | $400.0K | $8.2M | $7.9M | $7.1M | $6.4M | $7.4M | $9.4M | $22.7M | ||||
| Accrued Liabilities Current | $52.4M | $51.2M | $44.7M | $33.1M | $23.7M | $46.7M | $33.9M | $19.3M | $14.9M | $9.4M | ||||
| Accounts Payable Current | $126.3M | $169.4M | $156.7M | $116.9M | $150.8M | $160.8M | $126.5M | $114.8M | $118.3M | $82.1M | ||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $312.9M | ||||
| Retained Earnings Accumulated Deficit | -$887.1M | -$340.6M | $220.9M | $64.6M | $129.1M | $166.4M | -$83.2M | $20.2M | ||||||
| Liabilities | $2.97B | $3.28B | $2.29B | $1.58B | $1.54B | $1.22B | $619.6M | $578.3M | $193.1M | |||||
| Amortization Of Debt Discount Premium | $3.0M | $14.6M | $24.3M | $72.4M | $60.2M | $39.6M | $18.5M | $16.7M | $5.1M | $0.00 | $0.00 | |||
| Short Term Investments | $450.3M | $1.15B | $1.26B | $1.17B | $1.26B | $335.9M | $314.2M | $282.4M | $0.00 | |||||
| Temporary Equity Dividends Adjustment | $0.00 | $0.00 | $300.0K | $900.0K | $900.0K | $800.0K | $0.00 |
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 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $846.6M | $780.8M | $1.13B | $879.5M | $872.3M | $895.9M | $957.3M | $1.18B | $1.28B | $1.31B | $1.54B | $1.54B | $1.53B | $1.91B | $2.02B | $1.97B | $2.17B | $1.92B | $1.82B | $1.73B | $1.68B | $1.56B | $1.50B | $1.56B | $983.5M | $876.6M | $864.3M | $641.1M | $468.6M | $516.4M | $495.7M | $476.7M | $470.9M | $467.0M | $380.6M | $335.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $657.7M | $772.9M | $520.7M | $516.4M | $479.7M | $489.2M | $549.2M | $592.1M | $605.3M | $1.13B | $552.0M | $611.0M | $687.7M | $321.3M | $269.5M | $688.3M | $1.09B | $539.0M | $358.3M | $371.3M | $459.4M | $176.8M | $202.1M | $150.8M | $272.9M | $577.9M | $155.9M | $166.8M | $157.2M | $161.9M | $142.1M | $10.6M | $19.5M | $14.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $657.7M | $772.9M | $520.7M | $516.4M | $479.7M | $489.2M | $436.7M | $425.0M | $469.3M | $861.6M | $549.2M | $592.1M | $605.3M | $1.13B | $552.0M | $611.0M | $687.7M | $321.3M | $269.5M | $688.8M | $1.09B | $539.0M | $358.3M | $371.3M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $180.7M | $125.2M | $120.1M | $122.0M | $125.5M | $118.3M | $128.6M | $118.1M | $99.4M | $108.2M | $114.8M | $106.8M | $70.3M | $70.4M | $68.2M | $79.7M | $82.1M | $79.8M | $77.1M | $95.8M | $97.3M | $107.0M | $103.1M | $70.6M | $63.0M | $59.9M | $69.0M | $61.4M | $58.2M | $62.3M | $58.7M | $50.4M | $52.1M | $46.1M | |||||||
| Other Liabilities Noncurrent | $115.7M | $111.1M | $97.8M | $114.9M | $114.2M | $116.2M | $98.8M | $97.6M | $85.7M | $75.7M | $77.1M | $75.9M | $42.8M | $42.0M | $42.9M | $45.7M | $38.1M | $38.8M | $33.7M | $33.0M | $32.1M | $21.4M | $26.6M | $18.8M | $24.2M | $24.4M | $25.3M | $19.9M | $14.3M | $9.5M | $8.7M | $8.0M | $16.3M | $9.8M | |||||||
| Other Liabilities Current | $42.8M | $41.6M | $53.1M | $49.9M | $54.9M | $37.6M | $68.3M | $45.0M | $31.3M | $29.0M | $51.2M | $48.3M | $31.6M | $33.9M | $19.3M | $87.0M | $65.3M | $58.4M | $46.8M | $57.9M | $52.6M | $46.7M | $33.6M | $21.0M | $21.0M | $29.4M | $22.0M | $19.2M | $21.3M | $14.4M | $9.8M | $11.8M | $10.7M | $11.4M | |||||||
| Other Assets Noncurrent | $15.3M | $6.0M | $10.8M | $8.8M | $11.6M | $12.0M | $15.5M | $14.9M | $14.6M | $15.2M | $14.7M | $11.4M | $36.7M | $6.5M | $6.0M | $5.8M | $5.4M | $6.0M | $4.3M | $4.5M | $4.6M | $18.4M | $21.0M | $5.7M | $3.6M | $3.5M | $3.6M | $2.9M | $2.7M | $2.5M | $1.5M | $600.0K | $300.0K | $900.0K | |||||||
| Liabilities Current | $3.77B | $1.53B | $392.8M | $353.0M | $346.9M | $305.1M | $317.6M | $658.4M | $593.7M | $768.9M | $814.3M | $802.8M | $660.7M | $656.7M | $611.7M | $674.2M | $647.3M | $293.4M | $286.7M | $304.2M | $316.8M | $358.0M | $325.5M | $213.9M | $191.5M | $217.7M | $177.2M | $192.1M | $202.0M | $163.5M | $169.0M | $157.4M | $132.6M | $122.2M | |||||||
| Liabilities And Stockholders Equity | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $4.20B | $4.66B | $4.55B | $4.35B | $4.42B | $4.39B | $4.13B | $3.62B | $3.52B | $3.75B | $3.47B | $3.39B | $3.27B | $3.22B | $2.87B | $2.77B | $2.80B | $1.65B | $1.52B | $1.51B | $1.25B | $1.24B | $796.7M | $737.5M | $704.9M | $682.0M | $649.7M | $512.6M | |||||||
| Inventory Net | $570.4M | $531.6M | $470.1M | $422.9M | $402.3M | $403.3M | $420.7M | $471.7M | $428.0M | $410.2M | $366.9M | $366.2M | $224.0M | $208.1M | $207.0M | $210.7M | $207.1M | $212.6M | $172.7M | $179.6M | $202.2M | $272.2M | $303.2M | $136.6M | $144.2M | $147.3M | $147.2M | $116.9M | $121.0M | $103.7M | $107.2M | $107.3M | $102.9M | $99.7M | |||||||
| Employee Related Liabilities Current | $85.3M | $69.3M | $57.9M | $42.8M | $40.1M | $42.0M | $40.4M | $50.4M | $40.9M | $41.1M | $60.7M | $62.2M | $47.5M | $50.3M | $42.9M | $45.9M | $46.9M | $43.9M | $50.9M | $53.7M | $42.7M | $41.4M | $41.2M | $30.3M | $33.2M | $40.2M | $25.1M | $31.1M | $36.0M | $26.9M | $27.3M | $30.7M | $20.8M | $17.7M | |||||||
| Assets Current | $2.28B | $2.09B | $1.72B | $1.67B | $1.65B | $1.64B | $1.65B | $2.06B | $2.69B | $2.46B | $2.49B | $2.44B | $3.10B | $2.54B | $2.42B | $2.57B | $2.27B | $2.17B | $1.96B | $1.88B | $1.42B | $1.42B | $1.36B | $1.18B | $1.06B | $1.05B | $922.5M | $941.6M | $527.6M | $489.3M | $483.3M | $478.7M | $453.7M | $310.8M | |||||||
| Assets | $4.81B | $4.61B | $4.22B | $3.98B | $3.97B | $3.97B | $4.20B | $4.66B | $4.55B | $4.35B | $4.42B | $4.39B | $4.13B | $3.62B | $3.52B | $3.75B | $3.47B | $3.39B | $3.27B | $3.22B | $2.87B | $2.77B | $2.80B | $1.65B | $1.52B | $1.51B | $1.25B | $1.24B | $796.7M | $737.5M | $704.9M | $682.0M | $649.7M | $512.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.4M | $9.1M | $9.0M | $11.1M | $10.2M | $11.6M | $8.8M | $9.2M | $5.2M | $7.1M | $3.4M | -$200.0K | -$1.2M | $6.2M | $8.5M | $5.7M | $6.0M | $6.4M | $5.8M | $7.0M | $7.2M | $7.5M | $6.2M | $6.9M | $7.3M | $8.7M | $9.2M | $6.7M | $4.8M | $8.5M | $9.3M | $5.5M | $7.0M | $12.5M | |||||||
| Accrued Liabilities Current | $39.2M | $45.5M | $34.6M | $43.5M | $46.2M | $39.7M | $61.7M | $65.8M | $59.4M | $59.5M | $62.1M | $52.8M | $36.7M | $41.0M | $40.4M | $39.5M | $32.7M | $34.3M | $32.9M | $37.2M | $51.4M | $54.4M | $46.5M | $35.0M | $36.3M | $29.6M | $18.0M | $23.0M | $16.5M | $13.3M | $18.2M | $15.7M | $14.5M | $11.5M | |||||||
| Accounts Payable Current | $347.4M | $278.6M | $225.2M | $195.2M | $184.7M | $163.1M | $133.4M | $163.0M | $134.6M | $198.7M | $205.6M | $205.7M | $126.8M | $118.2M | $101.6M | $104.7M | $111.3M | $146.0M | $144.6M | $143.7M | $152.2M | $204.1M | $199.2M | $127.6M | $100.9M | $113.0M | $111.6M | $118.4M | $127.8M | $108.3M | $111.7M | $95.2M | $83.0M | $77.9M | |||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | -$778.8M | -$857.0M | -$861.2M | -$1.07B | -$1.03B | -$969.5M | -$634.6M | -$507.6M | -$408.5M | -$140.6M | -$101.3M | -$69.6M | -$129.1M | -$60.5M | $237.5M | $210.7M | $440.4M | $214.9M | $131.7M | $69.2M | $25.8M | $176.7M | $154.9M | $229.2M | $213.0M | $133.2M | $130.7M | -$73.9M | -$28.0M | $28.2M | $16.6M | $6.2M | $14.0M | $11.4M | $0.00 | ||||||
| Liabilities | $3.96B | $3.83B | $3.08B | $3.10B | $3.09B | $3.07B | $3.03B | $3.38B | $3.23B | $2.82B | $2.87B | $2.86B | $2.22B | $1.59B | $1.55B | $1.58B | $1.55B | $1.57B | $1.53B | $1.54B | $1.31B | $1.27B | $1.24B | $625.7M | $605.8M | $607.3M | $571.5M | $740.1M | $244.5M | $206.0M | $192.4M | $175.3M | $148.9M | $132.0M | |||||||
| Amortization Of Debt Discount Premium | $800.0K | $700.0K | $4.9M | $5.7M | $15.3M | $14.4M | $4.9M | $4.3M | $4.1M | $0.00 | |||||||||||||||||||||||||||||||
| Short Term Investments | $497.6M | $348.9M | $356.4M | $350.3M | $417.0M | $426.9M | $445.9M | $754.7M | $1.08B | $1.12B | $1.09B | $1.02B | $1.43B | $1.47B | $1.27B | $1.37B | $1.38B | $1.34B | $763.1M | $230.6M | $291.9M | $340.2M | $312.8M | $274.9M | $516.0M | $422.4M | $381.7M | ||||||||||||||
| Temporary Equity Dividends Adjustment | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $100.0K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $41.8M | -$332.7M | $263.0M | $282.9M | -$263.4M | $328.8M | $485.1M | $3.8M | $456.7M | $136.4M | $40.6M | $26.2M | -$27.7M |
| Investing Cash Flow * | -$84.1M | -$114.3M | -$874.0M | -$226.3M | $1.0M | -$987.7M | -$779.7M | -$127.0M | -$425.7M | -$82.0M | -$53.5M | -$76.9M | -$31.9M |
| Operating Cash Flow * | $126.3M | $24.7M | $179.8M | $459.3M | $738.7M | $524.3M | $330.1M | $247.5M | $85.0M | $86.6M | $9.4M | $62.8M | $54.9M |
| Share Based Compensation | $177.2M | $128.8M | $148.4M | $103.1M | $92.9M | $73.2M | $60.7M | $46.8M | $32.7M | $24.9M | $18.2M | $18.5M | $16.3M |
| Payments To Acquire Property Plant And Equipment | $231.0M | $133.0M | $128.5M | $91.2M | $84.8M | $86.0M | $166.0M | $93.2M | $138.1M | $82.0M | $53.7M | $64.2M | $31.9M |
| Increase Decrease In Inventories | $71.3M | -$73.8M | $81.5M | $51.8M | $6.6M | -$32.7M | -$40.6M | $7.7M | $41.7M | $3.1M | $6.2M | $13.5M | $4.4M |
| Increase Decrease In Employee Related Liabilities | $22.0M | -$8.9M | -$36.3M | $300.0K | $900.0K | $11.1M | -$100.0K | $3.9M | $1.0M | $9.2M | -$1.0M | $600.0K | $2.9M |
| Increase Decrease In Deferred Income Taxes | $218.2M | -$77.7M | $37.9M | $21.1M | -$16.0M | -$31.3M | $5.6M | $7.3M | -$42.7M | $3.4M | -$1.9M | $2.5M | $4.6M |
| Increase Decrease In Accounts Receivable | $58.7M | -$72.3M | -$83.2M | $49.2M | -$20.2M | -$5.0M | -$27.7M | $30.8M | -$4.2M | $21.8M | $17.8M | $15.1M | -$6.9M |
| Increase Decrease In Accounts Payable | $69.2M | -$89.7M | -$74.0M | $47.0M | -$34.0M | -$11.7M | -$10.6M | $4.8M | -$16.9M | $28.9M | $1.0M | $18.7M | -$8.2M |
| Increase Decrease In Other Operating Assets | $35.1M | -$30.6M | $4.2M | $14.3M | $4.8M | -$17.3M | $10.8M | -$6.1M | $7.4M | $12.7M | $14.5M | -$3.5M | $9.2M |
| Increase Decrease In Other Accrued Liabilities | -$21.8M | -$16.1M | $14.8M | $4.1M | $7.5M | -$20.3M | $10.9M | $11.9M | $6.2M | -$500.0K | -$6.9M | -$1.0M | $3.8M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.10B | $1.02B | $1.11B | $861.1M | $898.0M | $974.6M | $1.09B | ||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $464.7M | $1.00B | $1.15B | $973.6M | $2.06B | $423.5M | $251.6M | $600.5M | $8.2M | $0.00 | $0.00 | ||
| Payments To Acquire Short Term Investments | $365.9M | $278.7M | $1.03B | $1.09B | $1.99B | $1.34B | $269.7M | $634.3M | $290.7M | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 16.1M | 14.4M | 15.1M | 13.5M | 12.6M | 9.9M | 9.3M | 9.2M | 8.1M | 3.1M | 0.00 | ||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $200.0K | $700.0K | $400.0K | $1.7M | $3.4M | $1.9M | $0.00 | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $41.7M | $24.0M | $37.2M | $39.0M | $39.7M | $14.0M | $2.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $262.1M | $60.0M | -$12.9M | -$59.1M | -$108.3M | -$19.2M | -$2.8M | -$4.6M | $300.0K | $2.3M | $130.7M | $9.0M | |||||||||||||||||
| Investing Cash Flow * | -$67.8M | -$47.1M | $17.8M | -$646.6M | -$116.9M | -$114.0M | $21.7M | $9.5M | -$132.5M | -$28.9M | -$13.9M | -$13.8M | |||||||||||||||||
| Operating Cash Flow * | $57.9M | $39.6M | -$2.3M | $20.8M | $61.9M | $104.7M | $87.5M | $57.2M | $9.7M | $36.3M | $10.6M | $400.0K | |||||||||||||||||
| Share Based Compensation | $42.4M | $35.6M | $32.1M | $46.6M | $24.8M | $19.5M | $16.7M | $10.8M | $9.3M | $7.7M | $6.0M | $4.9M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $76.2M | $74.1M | $57.8M | $22.9M | $17.9M | $26.3M | $21.7M | $29.6M | $33.0M | $28.9M | $13.9M | $13.8M | |||||||||||||||||
| Increase Decrease In Inventories | $57.5M | $6.5M | $16.8M | $24.6M | $10.3M | $22.9M | -$23.5M | -$15.3M | $2.0M | $3.0M | $5.4M | -$1.6M | |||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $11.4M | $5.9M | $1.5M | -$14.5M | -$11.4M | -$9.5M | $400.0K | -$1.1M | -$2.4M | $500.0K | $3.6M | -$2.6M | |||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $1.9M | -$7.2M | $19.9M | $11.0M | $18.1M | -$14.4M | -$4.8M | -$4.8M | $3.5M | -$200.0K | -$200.0K | $1.9M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $56.9M | $3.8M | -$26.1M | $11.5M | $50.4M | $30.3M | $54.8M | $41.9M | $7.5M | -$14.0M | $8.6M | $12.4M | |||||||||||||||||
| Increase Decrease In Accounts Payable | $28.8M | $32.6M | -$28.0M | -$41.1M | -$10.5M | -$5.4M | -$13.1M | $4.1M | -$1.8M | -$14.2M | $8.3M | $12.1M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $2.4M | $16.6M | -$7.3M | $1.9M | $3.9M | $7.7M | $1.5M | $5.3M | $5.8M | $2.2M | $6.4M | ||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $24.8M | -$9.7M | $5.8M | $17.4M | $3.1M | $16.3M | $6.2M | -$3.8M | -$1.2M | $1.6M | $1.6M | ||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $405.8M | $332.8M | $283.7M | $281.2M | $236.5M | $284.7M | $281.3M | $222.9M | $252.7M | $315.1M | $282.6M | $212.6M | $223.3M | $200.4M | $213.4M | $218.7M | $234.2M | $231.7M | $217.4M | $231.2M | $256.3M | $269.7M | $316.5M | $244.5M | |||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $66.7M | $90.7M | $227.7M | $316.6M | $151.0M | $403.3M | $95.7M | $45.7M | $128.8M | $0.00 | |||||||||||||||||||
| Payments To Acquire Short Term Investments | $58.3M | $63.9M | $149.1M | $79.5M | $255.9M | $491.5M | $51.3M | $5.9M | $228.3M | $0.00 | |||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | |||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.5M | $900.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $1.7M | $2.5M | $100.0K | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $47.4M | $16.0M | $12.9M | $22.4M | $16.6M | $19.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.37 | -$8.12 | -$1.93 | $2.68 | $5.07 | $1.75 | -$0.54 | $3.82 | -$1.71 | -$0.05 | -$0.06 | $0.18 | $0.11 |
| Earnings Per Share Basic | $0.38 | $-8.12 | $-1.93 | $2.79 | $5.27 | $1.79 | $-0.54 | $3.88 | $-1.71 | $-0.05 | $-0.06 | ||
| Weighted Average Number Of Shares Outstanding Basic | 69.0M | 67.3M | 68.3M | 71.2M | 75.4M | 75.9M | 70.7M | 62.3M | 60.6M | 59.1M | 58.8M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 69.6M | 67.3M | 68.3M | 74.2M | 78.4M | 77.6M | 70.7M | 63.3M | 60.6M | 59.1M | 58.8M | ||
| 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 | ||||
| Common Stock Shares Outstanding | 67.9M | 66.4M | 68.0M | 73.0M | 75.1M | 76.7M | 62.8M | 61.5M | 59.6M | ||||
| Common Stock Shares Issued | 67.9M | 66.4M | 68.0M | 73.0M | 75.1M | 76.7M | 62.8M | 61.5M | 59.6M | ||||
| Common Stock Shares Authorized | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.89 | $0.05 | -$0.64 | -$0.88 | -$1.21 | -$1.88 | -$1.47 | -$1.02 | -$0.57 | -$0.46 | -$0.01 | $0.35 | $0.75 | $1.08 | $0.28 | $2.85 | $1.06 | $0.86 | -$0.06 | $0.56 | $0.63 | $0.61 | -$0.34 | -$0.98 | $0.08 | $0.72 | $0.40 | $0.04 | $3.05 | $0.04 | -$0.90 | -$0.92 | $0.11 | -$0.06 | $0.23 | -$0.13 | $0.05 | $3.29 | -$0.27 | $0.21 | -$0.07 | $0.07 | -$0.11 | $0.08 | $0.06 | $0.15 | |
| Earnings Per Share Basic | $1.10 | $0.06 | $-0.64 | $-0.88 | $-1.21 | $-1.88 | $-1.47 | $-1.02 | $-0.57 | $-0.46 | $-0.01 | $0.37 | $0.78 | $1.12 | $0.29 | $2.97 | $1.10 | $0.89 | $-0.06 | $0.58 | $0.64 | $0.62 | $-0.34 | $-0.98 | $0.24 | $0.73 | $0.52 | $0.04 | $3.21 | $0.11 | $-0.90 | $-0.92 | $0.19 | $-0.06 | $0.24 | $-0.13 | $0.05 | $3.42 | $0.21 | $-0.07 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 71.1M | 70.3M | 69.3M | 68.9M | 68.3M | 67.5M | 67.2M | 66.7M | 68.6M | 68.3M | 68.1M | 71.0M | 72.3M | 72.7M | 74.8M | 75.8M | 75.6M | 75.3M | 75.0M | 74.8M | 76.8M | 76.9M | 76.5M | 76.2M | 66.8M | 63.1M | 62.7M | 62.4M | 62.2M | 61.7M | 61.3M | 61.0M | 60.3M | 59.9M | 59.4M | 59.2M | 59.0M | 58.8M | 58.8M | 58.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.8M | 78.3M | 69.3M | 68.9M | 68.3M | 67.5M | 67.2M | 66.7M | 68.6M | 68.3M | 68.1M | 74.5M | 75.3M | 75.4M | 77.5M | 79.2M | 78.4M | 78.2M | 75.0M | 77.5M | 78.0M | 77.6M | 76.5M | 76.2M | 67.8M | 63.9M | 65.0M | 63.3M | 64.6M | 64.5M | 61.3M | 61.0M | 62.7M | 59.9M | 61.8M | 59.2M | 59.2M | 58.8M | 58.8M | 58.8M | |||||||
| 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 | |||||||||||||
| Common Stock Shares Outstanding | 71.4M | 70.9M | 69.8M | 69.4M | 69.1M | 68.6M | 67.6M | 67.4M | 67.0M | 68.7M | 68.4M | 68.2M | 69.1M | 72.2M | 72.3M | 75.8M | 75.7M | 75.5M | 74.9M | 74.7M | 77.2M | 76.3M | 76.1M | 63.3M | 62.6M | 62.3M | 62.0M | 61.1M | 60.6M | 60.1M | 59.2M | 59.1M | 59.0M | 0.00 | |||||||||||||
| Common Stock Shares Issued | 71.4M | 70.9M | 69.8M | 69.4M | 69.1M | 68.6M | 67.6M | 67.4M | 67.0M | 68.7M | 68.4M | 68.2M | 69.1M | 72.2M | 72.3M | 75.8M | 75.7M | 75.5M | 74.9M | 74.7M | 77.2M | 76.3M | 76.1M | 63.3M | 62.6M | 62.3M | 62.0M | 61.1M | 60.6M | 60.1M | 59.2M | 59.1M | 59.0M | 0.00 | |||||||||||||
| Common Stock Shares Authorized | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M | 990.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $104.3M | $110.6M | $106.6M | $81.6M | $91.4M | $113.3M | $102.9M | $74.0M | $54.2M | $47.4M | $43.0M | $35.5M | $33.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $177.4M | $128.9M | $150.7M | $104.9M | $93.9M | $73.3M | $59.2M | $47.6M | $34.3M | $24.2M | |||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $8.8M | -$800.0K | -$104.2M | -$600.0K | $0.00 | ||||||
| Income Loss Attributable To Parent | -$172.1M | -$405.7M | -$102.4M | $235.1M | $463.1M | $174.3M | -$33.3M | $129.4M | |||||
| Additional Paid In Capital | $1.84B | $1.69B | $1.74B | $1.68B | $1.36B | $753.2M | $694.5M | $467.7M | |||||
| Other Noncash Income Expense | $3.5M | $12.2M | $5.7M | -$11.4M | -$9.9M | $2.4M | $1.0M | -$400.0K | $0.00 | $0.00 | $2.1M | $1.4M | -$1.6M |
| Business Exit Costs1 | $7.2M | $12.0M | $7.4M | $11.6M | $4.8M | $2.6M | |||||||
| Capital Expenditures Incurred But Not Yet Paid | $9.8M | $3.4M | $10.6M | $12.3M | $14.3M | $17.2M | $18.4M | $13.1M | |||||
| Interest Paid Net | $19.1M | $19.7M | $10.8M | $7.5M | $6.4M | $13.4M | $15.1M | $1.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $30.6M | $27.8M | $25.0M | $25.9M | $27.0M | $27.0M | $27.2M | $28.2M | $27.7M | $26.4M | $24.5M | $20.2M | $20.6M | $20.4M | $22.8M | $23.8M | $23.8M | $27.5M | $28.7M | $31.6M | $29.0M | $26.0M | $19.7M | $18.4M | $18.2M | $16.7M | $14.1M | $13.1M | $11.9M | $11.3M | $12.1M | $11.7M | $10.4M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.2M | $46.4M | $62.7M | $39.3M | $33.8M | $30.8M | $34.5M | $34.7M | $35.8M | $43.9M | $41.4M | $23.7M | $27.7M | $25.1M | $25.4M | $24.6M | $20.3M | $18.8M | $20.3M | $16.5M | $17.1M | $17.3M | $10.3M | $11.2M | $14.7M | $9.3M | ||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.9M | -$2.1M | $7.8M | -$20.7M | $7.9M | $4.2M | -$29.7M | -$56.6M | $4.8M | -$22.7M | $4.4M | -$4.8M | -$2.4M | $2.2M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Income Loss Attributable To Parent | $96.5M | $5.2M | -$39.2M | -$42.3M | -$79.2M | -$107.4M | -$101.5M | -$69.3M | -$48.7M | -$27.1M | $18.8M | $29.3M | $69.1M | $99.6M | $28.5M | $252.9M | $98.1M | $83.6M | $14.6M | $48.6M | $57.7M | $53.4M | -$21.1M | -$82.5M | $17.7M | $52.6M | ||||||||||||||||||||||
| Additional Paid In Capital | $1.62B | $1.63B | $1.99B | $1.94B | $1.89B | $1.85B | $1.80B | $1.78B | $1.71B | $1.67B | $1.64B | $1.60B | $2.00B | $1.97B | $1.78B | $1.75B | $1.72B | $1.70B | $1.68B | $1.66B | $1.65B | $1.38B | $1.34B | $1.32B | $763.5M | $736.0M | $724.8M | $705.7M | $489.8M | $483.3M | $470.5M | $461.1M | $451.3M | $0.00 | ||||||||||||||
| Other Noncash Income Expense | $3.0M | $300.0K | $5.7M | $2.2M | -$3.3M | -$1.0M | $300.0K | $0.00 | -$100.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Business Exit Costs1 | $3.4M | $100.0K | $800.0K | $2.9M | $2.0M | $3.1M | $4.0M | $2.9M | $3.5M | $1.8M | $1.1M | $1.0M | $4.9M | $1.1M | $3.8M | $1.8M | $3.7M | $0.00 | $1.2M | -$100.0K | ||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $12.6M | $5.8M | $11.1M | $16.4M | $18.8M | $12.6M | $9.1M | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $100.0K | $100.0K | $600.0K | $600.0K | $600.0K | $600.0K | $4.8M | $600.0K |
Most recent annual filing with the SEC: August 19, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.