Complete Filing Data
Lantheus Holdings, Inc. reported Stockholders Equity of $1.09 billion 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 Lantheus 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 * | $599.7M | $545.6M | $586.9M | $353.4M | $237.5M | $200.6M | $172.5M | $168.5M | $169.2M | $164.1M | $157.9M | $176.1M | $206.3M |
| Revenue * | $1.54B | $1.53B | $1.30B | $935.1M | $425.2M | $339.4M | $347.3M | $343.4M | $331.4M | $301.9M | $293.5M | $301.6M | $283.7M |
| Gross Profit | $942.0M | $988.3M | $709.5M | $581.7M | $187.7M | $138.8M | $174.8M | $174.9M | $162.1M | $137.8M | $135.5M | $125.5M | $77.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $308.0K | $222.0K | -$578.0K | -$774.0K | $1.6M | -$1.1M | $148.0K | -$74.0K | -$87.0K | $1.0M | -$355.0K | -$1.2M | -$1.7M |
| Income Tax Expense Benefit | $80.2M | $118.5M | $84.3M | -$1.3M | -$3.8M | $2.0M | -$3.0M | $9.0M | -$83.7M | $1.5M | $3.0M | $1.2M | $1.0M |
| Selling And Marketing Expense | $178.7M | $177.9M | $141.7M | $100.2M | $68.4M | $40.9M | $41.9M | $43.2M | $42.3M | $36.5M | $34.7M | $35.1M | $35.2M |
| Research And Development Expense | $177.3M | $168.1M | $77.7M | $311.7M | $45.0M | $32.8M | $20.0M | $17.1M | $18.1M | $12.2M | $14.4M | $13.7M | $30.5M |
| Other Nonoperating Income Expense | $31.3M | $37.2M | $66.3M | -$1.7M | -$7.4M | $2.2M | -$6.2M | $2.5M | $8.6M | $220.0K | -$65.0K | $505.0K | $1.2M |
| Operating Income Loss | $310.8M | $457.0M | $364.6M | $36.2M | -$60.8M | -$4.2M | $51.7M | $64.5M | $51.9M | $56.6M | $42.5M | $39.4M | -$18.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $313.8M | $431.0M | $410.9M | $26.7M | -$75.0M | -$11.5M | $28.6M | $49.5M | $39.6M | $28.3M | -$11.8M | -$2.4M | -$60.5M |
| General And Administrative Expense | $275.1M | $193.7M | $125.5M | $133.6M | $150.4M | $69.3M | $61.2M | $50.2M | $49.8M | $38.8M | $43.9M | $37.3M | $33.0M |
| Comprehensive Income Net Of Tax | $233.9M | $311.9M | $326.9M | $27.3M | -$69.7M | -$14.6M | $31.8M | $40.4M | $123.3M | $27.8M | -$15.1M | -$4.8M | -$63.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $308.0K | -$578.0K | $222.0K | -$505.0K | -$124.0K | $330.0K | $148.0K | -$74.0K | -$87.0K | $603.0K | -$355.0K | -$1.2M | -$1.7M |
| Net Income Loss | $233.6M | $312.4M | $326.7M | $28.1M | -$71.3M | -$13.5M | $31.7M | $40.5M | $123.4M | ||||
| Operating Expenses Before Gain Loss On Sale Of Assets | $631.1M | $539.7M | $344.9M | $545.5M | $263.8M | $143.0M | $123.2M | $110.4M | $110.3M | $87.6M | $93.0M | $86.1M | |
| Interest Expense | $20.0M | $7.2M | $7.8M | $9.5M | $13.6M | $17.4M | $18.4M | $26.6M | $38.7M | $42.3M | $42.9M | ||
| Noncash Itemsto Reconcile Net Income Lossto Cash Providedby Usedin Operating Activities Deferred Income Tax Expense Benefit | $21.6M | -$30.0M | -$55.6M | -$48.0M | $4.4M | -$1.3M | $9.7M | $5.8M | -$86.9M | -$155.0K | $99.0K | ||
| Net Income Loss Available To Common Stockholders Basic | $40.5M | $123.4M | $26.8M | -$14.7M | -$3.6M | -$61.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $161.6M | $137.0M | $135.1M | $136.6M | $138.3M | $128.1M | $120.0M | $119.1M | $223.7M | $91.9M | $85.7M | $79.8M | $59.4M | $55.0M | $51.5M | $52.3M | $40.2M | $52.7M | $44.2M | $41.1M | $42.4M | $44.0M | $41.7M | $40.3M | $41.4M | $42.9M | $41.6M | $39.4M | $42.2M | $42.8M | $40.4M | $40.6M | $39.1M | $44.0M | $44.6M | |||||||
| Revenue * | $384.0M | $378.0M | $372.8M | $378.7M | $394.1M | $370.0M | $319.9M | $321.7M | $300.8M | $239.3M | $223.7M | $208.9M | $102.1M | $101.1M | $92.5M | $88.5M | $66.0M | $90.7M | $89.3M | $85.8M | $85.7M | $86.5M | $86.3M | $88.9M | $85.6M | $82.6M | $79.9M | $88.8M | $81.4M | $73.1M | $78.0M | $76.5M | $74.1M | $73.3M | $74.8M | $75.7M | $75.6M | |||||
| Gross Profit | $222.4M | $241.0M | $237.7M | $242.1M | $255.8M | $241.8M | $200.0M | $202.6M | $77.1M | $147.4M | $138.0M | $129.1M | $42.7M | $46.1M | $41.0M | $36.3M | $25.8M | $38.0M | $44.6M | $41.6M | $44.6M | $44.1M | $43.8M | $44.9M | $43.8M | $42.3M | $37.9M | $38.5M | $45.9M | $39.8M | $34.6M | $33.7M | $35.8M | $33.7M | $33.4M | $33.7M | $32.7M | $35.8M | $32.8M | $31.6M | $31.1M | $30.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$183.0K | $276.0K | -$143.0K | $44.0K | -$32.0K | -$141.0K | -$83.0K | $426.0K | -$119.0K | $670.0K | $413.0K | $2.4M | -$142.0K | $240.0K | $808.0K | $96.0K | -$212.0K | -$1.4M | -$33.0K | $88.0K | $56.0K | -$2.0K | $4.0K | $0.00 | -$115.0K | -$20.0K | -$4.0K | $669.0K | -$84.0K | $340.0K | -$443.0K | |||||||||||
| Income Tax Expense Benefit | $14.6M | $25.8M | $23.6M | $45.0M | $22.3M | $40.2M | $28.0M | $29.6M | -$8.3M | $21.8M | $19.0M | $14.9M | -$6.4M | -$1.9M | $5.3M | -$1.1M | $309.0K | $2.2M | $501.0K | $1.7M | $2.8M | $4.0M | $3.6M | $2.2M | $3.8M | $762.0K | $569.0K | $785.0K | $20.0K | $247.0K | $390.0K | $739.0K | $1.2M | -$3.0K | -$56.0K | $874.0K | ||||||
| Selling And Marketing Expense | $48.8M | $41.0M | $42.5M | $43.7M | $45.0M | $45.5M | $37.4M | $36.5M | $32.6M | $25.4M | $27.5M | $20.4M | $17.2M | $17.6M | $14.2M | $11.6M | $6.3M | $10.1M | $10.2M | $10.9M | $10.4M | $10.5M | $12.1M | $10.6M | $10.1M | $11.6M | $10.2M | $8.7M | $9.8M | $9.3M | $8.6M | $9.2M | $9.1M | $8.3M | $9.4M | |||||||
| Research And Development Expense | $48.0M | $45.5M | $36.3M | $24.1M | $60.6M | $48.0M | $14.5M | $15.9M | $30.5M | $12.5M | $14.7M | $12.2M | $11.3M | $12.1M | $10.4M | $11.7M | $4.4M | $4.0M | $4.9M | $5.8M | $4.9M | $4.3M | $4.2M | $4.0M | $3.6M | $5.2M | $5.4M | $2.8M | $2.6M | $3.0M | $2.5M | $2.6M | $6.2M | $3.0M | $2.7M | |||||||
| Other Nonoperating Income Expense | $2.6M | $6.9M | $14.1M | $10.0M | $9.0M | $8.8M | $52.6M | $4.5M | $3.2M | -$1.1M | $310.0K | $485.0K | -$3.9M | $182.0K | $549.0K | $596.0K | $756.0K | $350.0K | -$804.0K | $1.3M | $1.2M | $799.0K | $336.0K | $920.0K | $908.0K | $552.0K | $577.0K | -$148.0K | $401.0K | $64.0K | -$183.0K | $800.0K | -$383.0K | $441.0K | -$175.0K | |||||||
| Operating Income Loss | $43.6M | $88.0M | $102.1M | $133.7M | $102.7M | $106.6M | $112.4M | $124.1M | -$9.3M | $85.7M | $63.2M | $58.9M | -$14.3M | -$26.8M | $15.6M | -$5.3M | -$5.5M | $7.1M | $8.5M | $14.5M | $16.2M | $16.5M | $15.9M | $15.1M | $12.8M | $17.9M | $11.9M | $12.6M | $14.2M | $17.7M | $13.4M | $5.4M | $11.4M | $9.2M | $10.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.4M | $104.5M | $96.5M | $176.1M | $84.4M | $171.3M | $160.0M | $123.7M | -$11.1M | $83.0M | $62.0M | $57.9M | -$19.8M | -$28.5M | $14.3M | -$7.5M | -$6.7M | $5.5M | $5.4M | $8.1M | $12.8M | $12.8M | $12.0M | $12.0M | $9.3M | $14.2M | $4.9M | $4.2M | $7.6M | $10.7M | $6.1M | -$23.2M | $372.0K | -$923.0K | -$762.0K | |||||||
| General And Administrative Expense | $81.9M | $66.5M | $56.8M | $40.5M | $47.4M | $47.9M | $35.7M | $26.2M | $23.3M | $23.8M | $32.6M | $37.6M | $28.6M | $43.2M | $16.1M | $18.2M | $20.7M | $16.7M | $18.1M | $13.3M | $12.6M | $13.6M | $11.6M | $12.5M | $12.1M | $11.2M | $12.3M | $10.1M | $9.2M | $9.5M | $9.2M | $15.4M | $9.1M | $11.0M | $9.0M | |||||||
| Comprehensive Income Net Of Tax | $27.6M | $79.0M | $72.8M | $131.1M | $62.0M | $130.9M | $131.9M | $94.6M | -$2.9M | $61.9M | $43.5M | $45.4M | -$13.6M | -$26.4M | $9.8M | -$6.3M | -$7.2M | $1.9M | $4.8M | $6.5M | $10.0M | $9.3M | $9.7M | $8.2M | $8.4M | $13.6M | $4.1M | $4.9M | $7.3M | $10.7M | $4.9M | -$24.4M | $17.0K | -$1.5M | -$1.0M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$183.0K | $276.0K | -$143.0K | $44.0K | -$32.0K | -$141.0K | -$83.0K | $426.0K | -$119.0K | -$379.0K | -$224.0K | $140.0K | -$240.0K | $194.0K | $102.0K | $185.0K | $252.0K | -$446.0K | -$33.0K | $88.0K | $56.0K | -$2.0K | $4.0K | $0.00 | -$115.0K | -$20.0K | -$4.0K | $234.0K | -$84.0K | $340.0K | -$443.0K | -$16.0K | -$358.0K | -$671.0K | ||||||||
| Net Income Loss | $27.8M | $78.8M | $72.9M | $131.1M | $62.1M | $131.1M | $132.0M | $94.1M | -$2.8M | $61.2M | $43.1M | $43.0M | -$13.4M | -$26.7M | $9.0M | -$6.4M | -$7.0M | $3.3M | $10.5M | $4.9M | $6.4M | $9.9M | $13.3M | $9.3M | $9.7M | $8.2M | ||||||||||||||||
| Operating Expenses Before Gain Loss On Sale Of Assets | $178.8M | $153.0M | $135.6M | $108.4M | $153.0M | $141.5M | $87.6M | $78.5M | $86.4M | $61.7M | $74.8M | $70.1M | $57.0M | $72.9M | $40.7M | $41.5M | $31.4M | $30.9M | $33.1M | $30.0M | $27.9M | $28.4M | $27.9M | $27.2M | $25.7M | $28.1M | $27.8M | $21.6M | $21.7M | $21.9M | $20.3M | $27.3M | ||||||||||
| Interest Expense | $4.9M | $5.1M | $4.9M | $5.0M | $1.6M | $1.5M | $1.5M | $1.6M | $1.9M | $2.7M | $2.8M | $1.9M | $1.9M | $2.4M | $4.5M | $4.6M | $4.4M | $4.3M | $4.1M | $4.4M | $4.3M | $5.4M | $6.8M | $7.0M | $7.0M | $7.1M | ||||||||||||||||
| Noncash Itemsto Reconcile Net Income Lossto Cash Providedby Usedin Operating Activities Deferred Income Tax Expense Benefit | $1.4M | $11.3M | -$35.9M | $14.2M | $4.6M | $1.5M | $1.7M | $2.9M | $0.00 | |||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $4.9M | $6.4M | $9.9M | $9.3M | $9.7M | $8.2M | $8.5M | $13.6M | $4.1M | $4.2M | $7.4M | $10.3M | $5.4M | -$24.4M | $375.0K | -$867.0K | -$1.6M |
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 | $1.09B | $1.09B | $815.9M | $447.1M | $464.4M | $514.2M | $114.6M | $71.0M | $23.3M | -$106.5M | -$185.3M | -$239.3M | -$235.5M | -$173.1M |
| Cash And Cash Equivalents At Carrying Value | $359.1M | $912.8M | $713.7M | $415.7M | $98.5M | $79.6M | $92.9M | $113.4M | $76.3M | $51.2M | $28.6M | $19.7M | $18.6M | $33.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $360.8M | $914.5M | $715.3M | $417.2M | $100.7M | $82.7M | $92.9M | $113.4M | $76.3M | $51.2M | ||||
| Inventory Write Down | $2.2M | -$904.0K | $7.9M | $7.1M | $4.1M | $2.4M | $1.9M | $2.9M | $1.2M | $1.3M | $1.4M | $1.6M | $4.9M | |
| Repayments Of Long Term Debt | $1.1M | $318.0K | $717.0K | $175.4M | $43.3M | $15.5M | $275.4M | $2.9M | $286.7M | $78.7M | $1.9M | $71.0K | $1.3M | |
| Goodwill | $239.5M | $61.2M | $61.2M | $61.2M | $61.2M | $58.6M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | ||
| Retained Earnings Accumulated Deficit | $679.5M | $445.9M | $133.5M | -$193.2M | -$221.2M | -$149.9M | -$136.5M | -$168.1M | -$209.0M | -$332.4M | -$359.2M | -$344.4M | ||
| Other Liabilities Noncurrent | $107.9M | $63.2M | $63.3M | $46.2M | $124.9M | $63.4M | $28.4M | $40.8M | $38.0M | $34.7M | $34.1M | $33.6M | ||
| Other Assets Noncurrent | $50.0M | $44.2M | $55.3M | $34.4M | $38.8M | $60.6M | $21.6M | $30.2M | $28.5M | $20.0M | $20.5M | $20.6M | ||
| Other Assets Current | $21.4M | $16.4M | $16.7M | $13.1M | $12.8M | $9.6M | $7.3M | $5.2M | $5.2M | $5.2M | $3.9M | $4.4M | ||
| Liabilities Current | $333.4M | $240.5M | $187.4M | $247.7M | $90.5M | $80.5M | $66.1M | $52.8M | $46.8M | $43.8M | $35.5M | $48.5M | ||
| Liabilities And Stockholders Equity | $2.23B | $1.98B | $1.65B | $1.32B | $863.8M | $869.8M | $405.9M | $439.8M | $383.9M | $255.9M | $242.4M | $243.2M | ||
| Liabilities | $1.14B | $892.3M | $835.3M | $874.1M | $399.3M | $355.6M | $291.3M | $368.8M | $360.6M | $362.4M | $427.7M | $482.4M | ||
| Inventory Net | $64.7M | $68.0M | $64.0M | $35.5M | $35.1M | $35.7M | $29.2M | $33.0M | $26.1M | $17.6M | $15.6M | $15.6M | ||
| Common Stock Value | $718.0K | $709.0K | $699.0K | $689.0K | $677.0K | $669.0K | $393.0K | $385.0K | $378.0K | $367.0K | $303.0K | $181.0K | ||
| Assets Current | $900.0M | $1.33B | $1.09B | $677.6M | $235.8M | $184.2M | $172.9M | $195.4M | $147.9M | $110.8M | $90.0M | $81.2M | ||
| Assets | $2.23B | $1.98B | $1.65B | $1.32B | $863.8M | $869.8M | $405.9M | $439.8M | $383.9M | $255.9M | $242.4M | $243.2M | ||
| Additional Paid In Capital Common Stock | $888.3M | $818.0M | $757.7M | $715.9M | $685.5M | $665.5M | $251.6M | $239.9M | $233.0M | $226.5M | $175.6M | $106.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$1.6M | -$1.0M | -$1.3M | -$485.0K | -$2.0M | -$960.0K | -$1.1M | -$1.0M | -$947.0K | -$2.0M | -$1.6M | ||
| Accounts Receivable Net Current | $358.6M | $321.3M | $284.3M | $213.4M | $89.3M | $54.0M | $43.5M | $43.8M | $40.3M | $36.8M | $37.3M | $41.5M | ||
| Accounts Payable Current | $42.9M | $34.6M | $41.2M | $20.6M | $20.8M | $16.3M | $18.6M | $18.0M | $17.5M | $18.9M | $11.7M | $15.7M | ||
| Accounts Payable And Other Accrued Liabilities Current | $267.3M | $205.0M | $145.3M | $127.1M | $58.1M | $41.7M | $37.4M | $32.1M | $26.5M | $21.2M | $18.5M | $24.9M | ||
| Long Term Debt Current | $738.0K | $974.0K | $823.0K | $354.0K | $11.6M | $20.7M | $10.1M | $2.8M | $2.8M | $3.7M | $3.7M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$588.0K | $889.0K | $0.00 | -$3.2M | $0.00 | $200.0K | -$1.9M | -$15.5M | $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 | |||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | $0.00 | -$588.0K | $889.0K | $0.00 | -$3.2M | $0.00 | -$2.4M | $0.00 | -$15.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.12B | $1.17B | $1.16B | $1.18B | $1.03B | $945.5M | $698.8M | $552.6M | $445.5M | $638.1M | $567.3M | $515.9M | $499.3M | $508.1M | $528.1M | $513.6M | $515.6M | $118.4M | $101.2M | $92.2M | $83.2M | $55.5M | $44.5M | $33.7M | -$77.9M | -$87.2M | -$101.2M | -$121.2M | -$166.4M | -$174.2M | -$190.1M | -$195.6M | |||
| Cash And Cash Equivalents At Carrying Value | $382.0M | $695.6M | $938.5M | $866.4M | $757.0M | $718.3M | $614.1M | $414.1M | $470.9M | $257.3M | $171.4M | $105.4M | $91.5M | $91.5M | $68.9M | $88.0M | $90.3M | $95.7M | $78.1M | $56.9M | $112.1M | $104.6M | $86.5M | $73.7M | $68.1M | $57.2M | $40.9M | $53.2M | $54.9M | $38.9M | $21.9M | $22.2M | $30.7M | $27.1M | $16.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $383.7M | $697.3M | $940.2M | $868.0M | $758.7M | $719.9M | $615.7M | $415.7M | $472.5M | $258.8M | $173.6M | $107.5M | $93.6M | $93.6M | $71.0M | $90.1M | $92.5M | $95.7M | $78.1M | $56.9M | $112.1M | $104.6M | $86.5M | $73.7M | |||||||||||
| Inventory Write Down | -$1.4M | $2.8M | $680.0K | $2.5M | $1.4M | $449.0K | $511.0K | $1.2M | $285.0K | $497.0K | $180.0K | ||||||||||||||||||||||||
| Repayments Of Long Term Debt | $402.0K | $184.0K | $297.0K | $2.6M | $35.6M | $2.6M | $717.0K | $715.0K | $284.6M | $933.0K | $18.0K | ||||||||||||||||||||||||
| Goodwill | $240.3M | $176.9M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $61.2M | $57.8M | $57.8M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | |||
| Retained Earnings Accumulated Deficit | $625.4M | $597.6M | $518.9M | $457.7M | $326.6M | $264.6M | $30.1M | -$101.8M | -$196.0M | -$74.0M | -$135.2M | -$178.3M | -$181.0M | -$167.6M | -$140.9M | -$146.5M | -$140.1M | -$133.1M | -$146.9M | -$151.8M | -$158.2M | -$181.4M | -$190.7M | -$200.4M | -$306.1M | -$314.7M | -$328.3M | -$337.3M | -$341.5M | -$348.8M | -$363.1M | -$368.5M | |||
| Other Liabilities Noncurrent | $116.2M | $102.2M | $58.2M | $62.0M | $63.5M | $63.1M | $62.9M | $49.1M | $46.2M | $46.5M | $49.6M | $58.8M | $89.6M | $91.8M | $64.9M | $65.4M | $64.2M | $29.0M | $42.7M | $43.7M | $42.7M | $39.3M | $38.5M | $37.9M | $37.2M | $36.2M | $35.6M | $33.7M | $34.1M | $34.2M | $33.5M | $32.8M | |||
| Other Assets Noncurrent | $53.7M | $36.4M | $36.5M | $46.2M | $49.5M | $51.3M | $56.2M | $39.1M | $33.6M | $41.6M | $42.2M | $42.2M | $45.3M | $61.9M | $61.4M | $60.8M | $60.9M | $22.0M | $33.2M | $34.1M | $32.0M | $29.7M | $29.8M | $29.1M | $21.5M | $21.2M | $20.8M | $19.7M | $20.0M | $20.3M | $20.1M | $19.8M | |||
| Other Assets Current | $21.2M | $34.1M | $67.4M | $22.0M | $24.2M | $16.2M | $11.5M | $22.9M | $10.9M | $12.6M | $12.0M | $12.9M | $12.0M | $8.1M | $10.1M | $9.7M | $8.6M | $9.0M | $5.1M | $5.0M | $6.4M | $4.7M | $4.9M | $5.6M | $3.8M | $4.1M | $6.1M | $6.4M | $4.3M | $5.7M | $5.2M | $4.6M | |||
| Liabilities Current | $346.8M | $280.1M | $248.0M | $784.1M | $263.3M | $237.2M | $176.6M | $154.0M | $276.4M | $236.0M | $219.0M | $177.7M | $76.9M | $73.8M | $64.6M | $82.0M | $76.3M | $62.0M | $59.6M | $53.4M | $42.8M | $54.6M | $43.2M | $45.4M | $46.1M | $43.1M | $39.1M | $39.1M | $34.1M | $31.5M | $34.3M | $37.5M | |||
| Liabilities And Stockholders Equity | $2.28B | $2.12B | $2.06B | $2.05B | $1.94B | $1.83B | $1.52B | $1.34B | $1.35B | $1.10B | $1.01B | $933.2M | $847.8M | $857.8M | $843.4M | $879.6M | $879.7M | $404.1M | $402.4M | $390.3M | $443.9M | $424.8M | $401.8M | $392.6M | $281.0M | $267.9M | $249.6M | $255.0M | $259.3M | $249.3M | $236.1M | $233.6M | |||
| Liabilities | $1.16B | $949.3M | $891.0M | $869.9M | $913.1M | $885.8M | $822.9M | $785.1M | $903.8M | $457.9M | $446.5M | $417.3M | $348.5M | $349.7M | $315.3M | $366.0M | $364.1M | $285.7M | $301.2M | $298.0M | $360.7M | $369.3M | $357.3M | $358.9M | $358.9M | $355.1M | $350.7M | $376.1M | $425.6M | $423.5M | $426.3M | $429.1M | |||
| Inventory Net | $62.0M | $62.2M | $69.1M | $70.8M | $70.5M | $69.8M | $56.5M | $51.8M | $42.2M | $34.8M | $34.0M | $34.2M | $33.9M | $31.7M | $30.4M | $37.6M | $35.3M | $30.8M | $30.6M | $32.4M | $32.0M | $34.6M | $31.5M | $32.1M | $23.0M | $21.2M | $19.8M | $16.1M | $14.4M | $15.5M | $16.6M | $15.4M | |||
| Common Stock Value | $718.0K | $717.0K | $716.0K | $709.0K | $708.0K | $706.0K | $698.0K | $698.0K | $696.0K | $688.0K | $687.0K | $686.0K | $677.0K | $676.0K | $674.0K | $668.0K | $668.0K | $398.0K | $392.0K | $390.0K | $388.0K | $385.0K | $383.0K | $380.0K | $375.0K | $373.0K | $371.0K | $357.0K | $303.0K | $303.0K | $303.0K | $303.0K | |||
| Assets Current | $925.1M | $1.20B | $1.42B | $1.30B | $1.23B | $1.15B | $948.4M | $752.2M | $773.3M | $501.9M | $404.4M | $324.7M | $201.5M | $186.2M | $168.4M | $184.5M | $181.2M | $180.4M | $154.4M | $139.9M | $195.5M | $191.0M | $167.1M | $159.3M | $136.6M | $125.6M | $106.7M | $110.5M | $113.0M | $100.0M | $83.4M | $79.0M | |||
| Assets | $2.28B | $2.12B | $2.06B | $2.05B | $1.94B | $1.83B | $1.52B | $1.34B | $1.35B | $1.10B | $1.01B | $933.2M | $847.8M | $857.8M | $843.4M | $879.6M | $879.7M | $404.1M | $402.4M | $390.3M | $443.9M | $424.8M | $401.8M | $392.6M | $281.0M | $267.9M | $249.6M | $255.0M | $259.3M | $249.3M | $236.1M | $233.6M | |||
| Additional Paid In Capital Common Stock | $871.2M | $844.9M | $821.3M | $797.4M | $775.5M | $756.4M | $744.0M | $729.7M | $717.2M | $708.3M | $699.5M | $691.5M | $680.8M | $676.1M | $669.6M | $662.0M | $657.7M | $253.5M | $248.7M | $244.6M | $242.1M | $237.6M | $235.9M | $234.8M | $228.9M | $228.1M | $227.7M | $216.8M | $176.5M | $176.0M | $175.1M | $174.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | -$1.5M | -$1.8M | -$1.2M | -$1.2M | -$1.2M | -$1.0M | -$952.0K | -$1.4M | $3.0M | $2.3M | $1.9M | -$1.1M | -$1.0M | -$1.2M | -$2.5M | -$2.6M | -$2.4M | -$997.0K | -$964.0K | -$1.1M | -$1.0M | -$1.0M | -$1.0M | -$1.1M | -$971.0K | -$951.0K | -$1.1M | -$1.7M | -$1.6M | -$2.4M | -$2.0M | |||
| Accounts Receivable Net Current | $351.4M | $336.6M | $348.7M | $329.3M | $372.3M | $337.4M | $259.2M | $256.3M | $242.1M | $197.3M | $187.1M | $172.3M | $64.1M | $54.9M | $59.0M | $49.2M | $46.9M | $44.9M | $40.6M | $45.5M | $45.0M | $47.1M | $44.2M | $47.8M | $41.7M | $43.2M | $39.9M | $34.8M | $39.5M | $39.9M | $39.7M | $36.8M | |||
| Accounts Payable Current | $66.3M | $40.9M | $44.9M | $44.9M | $49.8M | $37.5M | $37.1M | $38.9M | $30.8M | $30.1M | $21.2M | $22.4M | $20.5M | $21.5M | $19.1M | $24.1M | $16.3M | $19.0M | $16.5M | $17.1M | $15.3M | $20.4M | $15.3M | $21.0M | $18.8M | $17.7M | $17.6M | $13.6M | $12.8M | $13.0M | $10.7M | $14.2M | |||
| Accounts Payable And Other Accrued Liabilities Current | $251.1M | $208.6M | $202.4M | $174.5M | $212.6M | $198.9M | $138.8M | $114.8M | $145.5M | $190.5M | $183.8M | $142.4M | $46.0M | $42.0M | $35.2M | $39.8M | $42.9M | $32.8M | $32.9M | $26.1M | $24.6M | $31.5M | $25.2M | $21.6M | $24.6M | $22.6M | $18.8M | $21.9M | $17.7M | $14.8M | $20.0M | $19.7M | |||
| Long Term Debt Current | $871.0K | $796.0K | $747.0K | $564.7M | $868.0K | $734.0K | $703.0K | $384.0K | $422.0K | $15.4M | $14.1M | $12.9M | $10.4M | $10.4M | $10.3M | $18.1M | $17.1M | $10.1M | $10.2M | $10.1M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $889.0K | $0.00 | $0.00 | -$3.2M | $0.00 | $0.00 | $0.00 | -$2.2M | $0.00 | -$15.5M | ||||||||||||||||||||||||
| 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 | |||||||||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $889.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$3.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | $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 * | -$316.6M | -$118.5M | -$13.1M | $311.7M | -$39.3M | -$21.9M | -$78.9M | -$4.7M | -$13.5M | -$30.2M | $999.0K | -$2.3M | $5.6M |
| Investing Cash Flow * | -$627.2M | -$226.0M | $5.9M | -$276.5M | $3.7M | -$4.9M | -$22.1M | -$19.1M | -$16.3M | $3.3M | -$13.2M | -$7.7M | -$3.5M |
| Operating Cash Flow * | $390.1M | $544.8M | $305.3M | $281.8M | $53.9M | $16.4M | $80.4M | $61.2M | $54.8M | $49.6M | $21.8M | $11.6M | -$15.6M |
| Share Based Compensation | $85.6M | $76.4M | $50.5M | $29.3M | $15.9M | $14.1M | $12.5M | $8.7M | $5.9M | $2.5M | $2.0M | $1.0M | $578.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $26.3M | $22.6M | $14.4M | $7.8M | $2.0M | $2.1M | $2.5M | $3.4M | $2.9M | $602.0K | $97.0K | ||
| Increase Decrease In Inventories | $9.4M | $2.7M | $36.2M | $7.5M | $3.5M | $8.5M | -$2.0M | $8.7M | $9.6M | $3.6M | $2.6M | -$1.5M | $4.7M |
| Increase Decrease In Accrued Liabilities | -$9.1M | $46.8M | -$81.1M | $63.6M | $16.1M | -$4.2M | $6.1M | $2.3M | $4.5M | $1.2M | -$4.0M | -$4.9M | -$9.6M |
| Increase Decrease In Accounts Receivable | $17.9M | $37.7M | $68.6M | $128.5M | $33.1M | $7.5M | -$156.0K | $4.0M | $3.4M | $1.1M | $14.0K | $3.6M | -$2.6M |
| Increase Decrease In Accounts Payable | -$2.5M | -$8.8M | $17.2M | $301.0K | $5.4M | -$4.2M | $3.2M | -$2.9M | $604.0K | $5.7M | -$1.7M | -$4.0M | -$1.1M |
| Increase Decrease In Other Current Assets | -$4.4M | $2.4M | $2.4M | $73.0K | -$1.9M | $2.4M | $661.0K | $388.0K | $155.0K | $132.0K | $865.0K | -$1.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $26.3M | $22.6M | $14.4M | $7.8M | $2.0M | $2.1M | $2.5M | $3.4M | $2.9M | $602.0K | $97.0K | $0.00 | |
| Proceeds From Stock Options Exercised | $7.2M | $3.3M | $3.8M | $7.5M | $5.3M | $77.0K | $1.2M | $1.2M | $3.2M | $231.0K | $0.00 | $13.0K | |
| Depreciation Amortization And Accretion Net | $70.1M | $64.6M | $60.0M | $47.9M | $42.3M | $24.7M | $13.4M | $13.9M | $19.2M | $18.3M | $19.7M | $19.0M | |
| Proceeds From Sale Of Productive Assets | $0.00 | $17.8M | $97.8M | $1.8M | $15.8M | $0.00 | $0.00 | $1.0M | $1.2M | $10.6M | $0.00 | $227.0K | |
| Increase Decrease In Other Noncurrent Liabilities | $246.0K | $5.2M | -$3.1M | -$12.5M | -$7.9M | $2.8M | -$13.2M | $3.2M | $2.8M | $565.0K | $638.0K | -$2.6M | $187.0K |
| Proceeds From Issuance Of Common Stock | $3.5M | $1.9M | $1.4M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $50.9M | $73.5M | $0.00 | $400.0K | |
| Payments To Acquire Productive Assets | $45.3M | $260.0M | $0.00 | $0.00 | $22.1M | $20.1M | $17.5M | $7.4M | $13.2M | $8.1M | $5.0M | ||
| Increase Decrease In Income Taxes Receivable | $0.00 | $0.00 | -$3.9M | -$9.6M | -$7.1M | $2.2M | -$10.6M | $2.9M | $8.4M | $200.0K | -$230.0K | -$2.7M | $566.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$49.0K | -$998.0K | -$93.0K | -$335.0K | -$310.0K | $152.0K | $76.0K | -$282.0K | $94.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.2M | -$16.8M | -$8.7M | -$2.2M | -$34.8M | -$3.7M | -$1.2M | -$704.0K | -$11.3M | -$944.0K | -$459.0K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$63.7M | -$106.5M | -$44.5M | -$1.4M | $13.3M | -$2.7M | -$10.6M | -$1.1M | -$4.6M | $7.4M | -$3.5M | ||||||||||||||||||||||||
| Operating Cash Flow * | $107.6M | $127.2M | $108.5M | $10.3M | $9.8M | $9.4M | $10.5M | -$666.0K | $5.5M | $3.8M | $15.2M | ||||||||||||||||||||||||
| Share Based Compensation | $21.2M | $15.4M | $14.0M | $12.7M | $9.7M | $8.1M | $7.4M | $5.6M | $3.9M | $4.6M | $3.3M | $4.0M | $3.4M | $3.1M | $3.4M | $3.4M | $2.7M | $2.4M | $2.2M | $1.8M | $1.7M | $1.2M | $945.0K | $877.0K | $585.0K | $407.0K | $591.0K | $656.0K | $277.0K | $247.0K | $251.0K | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $591.0K | $963.0K | $23.7M | $1.3M | $924.0K | $19.4M | $1.0M | $1.5M | $11.2M | $843.0K | $824.0K | $5.5M | $67.0K | $193.0K | $1.6M | $50.0K | $485.0K | $1.5M | $347.0K | $944.0K | $1.1M | $933.0K | $1.7M | $709.0K | |||||||||||
| Increase Decrease In Inventories | -$278.0K | $8.5M | $7.1M | $1.6M | -$3.9M | $2.1M | -$465.0K | $6.6M | $2.4M | $304.0K | $953.0K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $3.3M | $50.4M | $11.8M | -$1.0M | -$6.6M | -$7.3M | -$7.8M | -$5.7M | -$3.2M | -$4.8M | $5.2M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $26.4M | $55.4M | $24.7M | $85.2M | $2.3M | $1.8M | $1.0M | $7.8M | $3.1M | $2.6M | -$2.8M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $5.0M | -$3.5M | $6.7M | $1.5M | $4.1M | -$913.0K | $1.5M | $2.2M | $1.2M | $2.1M | -$771.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $528.0K | -$4.0M | -$2.5M | $104.0K | $536.0K | -$1.1M | $1.2M | $1.0M | $1.3M | $1.0M | $1.0M | ||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $23.7M | $19.4M | $11.2M | $5.5M | $1.6M | $1.5M | $1.1M | $709.0K | $355.0K | $0.00 | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $3.9M | $934.0K | $1.8M | $5.4M | $2.0M | $0.00 | $324.0K | $514.0K | $632.0K | $0.00 | |||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $13.6M | $15.4M | $14.6M | $11.8M | $8.1M | $3.7M | $3.3M | $3.6M | $6.2M | $4.1M | |||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $8.0M | $0.00 | $1.8M | $15.8M | $0.00 | $0.00 | $1.0M | $335.0K | $9.0M | |||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $639.0K | $439.0K | $123.0K | $779.0K | $728.0K | $705.0K | $1.0M | $854.0K | $769.0K | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.0M | $1.8M | $940.0K | $577.0K | $337.0K | $366.0K | $282.0K | $206.0K | $0.00 | ||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $35.3M | $0.00 | $2.5M | $2.7M | $10.6M | $2.1M | $4.9M | $1.7M | $3.5M | ||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | $96.0K | $396.0K | $573.0K | $554.0K | $802.0K | $841.0K | $490.0K | |||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.0K | $770.0K | -$98.0K | $151.0K | -$21.0K | -$184.0K | -$27.0K | -$46.0K |
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 * | $3.41 | $4.36 | $4.65 | $0.40 | -$1.06 | -$0.25 | $0.79 | $1.03 | $3.17 | $0.82 | -$0.60 | -$0.20 | -$3.42 |
| Earnings Per Share Basic | $3.46 | $4.52 | $4.79 | $0.41 | $-1.06 | $-0.25 | $0.81 | $1.06 | $3.31 | $0.84 | $-0.60 | $-0.20 | |
| Weighted Average Number Of Shares Outstanding Basic | 67.5M | 69.2M | 68.3M | 68.5M | 67.5M | 54.1M | 39.0M | 38.2M | 37.3M | 32.0M | 24.4M | 18.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 68.4M | 71.7M | 70.2M | 70.7M | 67.5M | 54.1M | 40.1M | 39.5M | 38.9M | 32.7M | 24.4M | 18.1M | |
| 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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 71.8M | 70.9M | 69.9M | 68.9M | 67.7M | 66.9M | 39.3M | 39.3M | 38.5M | 38.5M | 30.4M | 18.1M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 64.6M | 68.5M | 69.9M | 68.9M | 66.9M | 39.3M | 39.3M | 38.5M | 38.5M | 30.4M | 18.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.41 | $1.12 | $1.02 | $1.79 | $0.88 | $1.87 | $1.88 | $1.33 | -$0.04 | $0.86 | $0.61 | $0.61 | -$0.20 | -$0.39 | $0.13 | -$0.10 | -$0.16 | $0.08 | $0.26 | $0.12 | $0.16 | $0.25 | $0.34 | $0.24 | $0.25 | $0.21 | $2.47 | $0.22 | $0.35 | $0.11 | $0.13 | $0.13 | $0.24 | $0.34 | $0.13 | $0.18 | -$1.29 | $0.02 | $0.01 | -$0.05 | -$0.09 | -$0.07 | |
| Earnings Per Share Basic | $0.41 | $1.15 | $1.06 | $1.89 | $0.89 | $1.91 | $1.93 | $1.38 | $-0.04 | $0.89 | $0.63 | $0.63 | $-0.20 | $-0.39 | $0.13 | $-0.10 | $-0.16 | $0.08 | $0.27 | $0.12 | $0.16 | $0.26 | $0.35 | $0.24 | $0.25 | $0.22 | $2.58 | $0.23 | $0.37 | $0.11 | $0.13 | $0.14 | $0.24 | $0.34 | $0.13 | $0.18 | $-1.29 | $0.02 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 67.2M | 68.5M | 68.7M | 69.5M | 69.4M | 68.8M | 68.4M | 68.4M | 67.7M | 68.8M | 68.7M | 68.0M | 67.6M | 67.5M | 67.1M | 66.8M | 43.1M | 39.4M | 39.1M | 39.0M | 38.6M | 38.3M | 38.2M | 37.9M | 37.4M | 37.2M | 36.9M | 31.2M | 30.4M | 30.4M | 30.4M | 18.9M | 18.1M | 18.1M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 67.7M | 70.3M | 71.5M | 73.1M | 70.6M | 70.1M | 70.0M | 71.0M | 67.7M | 71.1M | 70.8M | 70.1M | 67.6M | 67.5M | 67.7M | 66.8M | 43.1M | 40.1M | 40.3M | 40.2M | 39.8M | 39.4M | 39.4M | 39.5M | 39.1M | 38.9M | 38.6M | 32.4M | 30.5M | 30.4M | 30.8M | 18.9M | 18.4M | 18.1M | |||||||||
| 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 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Issued | 71.8M | 71.7M | 71.6M | 70.9M | 70.8M | 70.6M | 69.8M | 69.8M | 69.6M | 68.8M | 68.7M | 68.6M | 67.7M | 67.6M | 67.4M | 66.9M | 66.8M | 39.8M | 39.2M | 39.0M | 38.8M | 38.5M | 38.3M | 38.0M | 37.5M | 37.3M | 37.1M | 35.7M | 30.4M | 30.4M | 30.4M | 30.3M | |||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Outstanding | 71.8M | 71.7M | 71.6M | 70.9M | 70.8M | 70.6M | 69.8M | 69.8M | 69.6M | 68.8M | 68.7M | 68.6M | 67.7M | 67.7M | 67.6M | 67.4M | 66.9M | 66.8M | 39.8M | 39.2M | 39.0M | 38.8M | 38.5M | 38.3M | 38.0M | 37.5M | 37.3M | 37.1M | 35.7M | 30.4M | 30.4M | 30.4M | 30.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $85.6M | $76.4M | $50.5M | $29.3M | $15.9M | $14.1M | $12.5M | $8.7M | $5.9M | $2.5M | $2.0M | $1.0M | $578.0K | |
| Stock Issued During Period Value Stock Options Exercisedand Employee Stock Ownership Plan | $10.9M | $6.7M | $5.7M | $8.9M | $6.1M | $760.0K | $1.7M | $1.6M | $3.4M | |||||
| Other Noncash Income Expense | -$5.2M | -$12.2M | -$4.9M | -$4.1M | -$2.5M | -$1.5M | -$282.0K | -$878.0K | -$1.0M | -$1.3M | -$1.8M | $215.0K | $237.0K | |
| Asset Retirement Obligations Noncurrent | $138.0K | $23.3M | $22.9M | $22.5M | $20.8M | $14.0M | $12.9M | $11.6M | $10.4M | $9.4M | $8.1M | $7.4M | $6.4M | $5.4M |
| Amortization Of Financing Costs | $4.5M | $4.3M | $4.3M | $1.2M | $676.0K | $119.0K | $978.0K | $1.3M | $1.4M | $1.6M | $2.4M | $2.7M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.5M | $22.3M | $21.2M | $20.4M | $18.5M | $15.4M | $14.0M | $12.7M | $9.7M | $8.1M | $7.4M | $5.6M | $3.9M | $4.6M | $3.3M | $4.0M | $3.4M | $3.1M | $3.4M | $3.4M | $2.7M | $2.4M | $2.2M | $1.8M | |||||||||
| Stock Issued During Period Value Stock Options Exercisedand Employee Stock Ownership Plan | $1.9M | $2.4M | $5.9M | $2.8M | $1.5M | $2.8M | $1.3M | $1.3M | $2.8M | $1.6M | $1.4M | $5.9M | $961.0K | $2.0M | $2.4M | $344.0K | $50.0K | $366.0K | $1.0M | $120.0K | $606.0K | $234.0K | $626.0K | $720.0K | |||||||||
| Other Noncash Income Expense | -$822.0K | -$1.7M | -$1.2M | -$829.0K | -$655.0K | -$654.0K | $6.0K | $46.0K | $58.0K | -$986.0K | -$853.0K | ||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $137.0K | $136.0K | $18.7M | $23.2M | $23.1M | $23.0M | $22.8M | $22.7M | $22.6M | $23.4M | $22.2M | $21.5M | $15.2M | $14.8M | $14.4M | $14.0M | $13.6M | $13.2M | $12.6M | $12.2M | $11.9M | $11.3M | $11.0M | $10.7M | $10.2M | $9.9M | $9.6M | $8.7M | $8.7M | $8.4M | $8.1M | $7.9M | |
| Amortization Of Financing Costs | $1.1M | $1.1M | $1.1M | -$61.0K | $169.0K | $320.0K | $320.0K | $360.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.