Complete Filing Data
MANHATTAN ASSOCIATES INC reported Net Income Loss of $219.95 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 MANHATTAN ASSOCIATES 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 * | $219.9M | $218.4M | $176.6M | $129.0M | $110.5M | $87.2M | $85.8M | $104.7M | $116.5M | $124.2M | $103.5M | $82.0M | $67.3M | $51.9M | $44.9M | $28.1M | $16.6M |
| Revenue * | $1.08B | $1.04B | $928.7M | $767.1M | $663.6M | $586.4M | $617.9M | $559.2M | $594.6M | $604.6M | $556.4M | $492.1M | $414.5M | $376.2M | $329.3M | $297.1M | $246.7M |
| Selling And Marketing Expense | $81.2M | $76.0M | $74.5M | $64.5M | $57.9M | $47.8M | $56.9M | $51.3M | $47.5M | $48.2M | $48.6M | $52.6M | $44.6M | $45.6M | $43.9M | $42.7M | $36.1M |
| Research And Development Expense | $145.1M | $137.7M | $126.8M | $111.9M | $97.6M | $84.3M | $87.6M | $71.9M | $57.7M | $54.7M | $53.9M | $49.0M | $44.5M | $44.7M | $42.4M | $40.5M | $36.7M |
| Operating Income Loss | $279.8M | $261.6M | $209.9M | $152.7M | $134.3M | $114.1M | $115.9M | $133.9M | $185.6M | $194.3M | $161.4M | $127.1M | $101.3M | $80.1M | $61.4M | $41.9M | $21.1M |
| Income Tax Expense Benefit | $65.9M | $48.5M | $37.1M | $29.2M | $23.6M | $26.5M | $30.3M | $31.5M | $68.4M | $71.9M | $59.4M | $46.0M | $35.8M | $29.2M | $18.3M | $13.7M | $3.8M |
| General And Administrative Expense | $93.8M | $89.8M | $81.2M | $73.1M | $68.1M | $61.4M | $64.6M | $52.6M | $46.1M | $48.3M | $49.3M | $44.5M | $37.1M | $38.5M | $37.7M | $34.0M | $29.9M |
| Other Nonoperating Income Expense | $1.7M | -$811.0K | -$1.5M | $4.8M | -$329.0K | -$383.0K | -$562.0K | $1.3M | -$2.0M | $639.0K | $64.0K | -$394.0K | $655.0K | -$97.0K | $792.0K | -$779.0K | -$1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $285.9M | $266.8M | $213.7M | $158.1M | $134.1M | $113.8M | $116.1M | $136.2M | $184.8M | $196.1M | $162.8M | $128.0M | $103.1M | $81.0M | |||
| Comprehensive Income Net Of Tax | $219.9M | $214.5M | $177.1M | $121.3M | $108.9M | $86.8M | $84.8M | $99.7M | $120.5M | $120.6M | $101.2M | $79.8M | $64.2M | $52.3M | $40.9M | $29.1M | $17.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$8.0K | -$3.9M | $494.0K | -$7.7M | -$1.6M | -$415.0K | -$985.0K | -$5.0M | $4.1M | -$3.6M | -$2.3M | -$2.2M | -$3.1M | $318.0K | -$4.0M | $1.0M | |
| Licenses Revenue | $72.3M | $79.2M | $74.0M | $71.6M | $62.4M | $61.5M | $54.2M | $54.5M | $34.7M | ||||||||
| Hardware Revenue And Other | $52.3M | $49.7M | $44.5M | $36.2M | $30.9M | $31.0M | $28.9M | $22.1M | |||||||||
| Cost Of Services | $197.5M | $184.3M | $169.1M | $142.2M | $128.7M | $107.5M | $98.8M | $84.3M | |||||||||
| Cost Of Hardware And Other | $41.6M | $41.1M | $36.3M | $30.2M | $25.2M | $24.8M | $23.8M | $18.4M | |||||||||
| Deferred Income Taxes And Tax Credits | $18.3M | -$28.7M | -$28.8M | -$29.7M | -$1.9M | $1.0M | -$1.4M | -$4.3M | $1.6M | $1.8M | $1.5M | -$1.7M | $3.2M | $5.4M | $2.4M | -$463.0K | $2.1M |
| Accrued Income Taxes Current | $803.0K | $1.3M | $3.0M | $2.0M | $376.0K | $1.9M | $1.3M | $3.5M | $7.2M | $8.9M | $4.1M | $8.0M | $7.1M | $4.0M | |||
| Cost Of Goods And Services Sold | $472.3M | $471.0M | $430.6M | $358.2M | $297.8M | $269.9M | $285.0M | $240.9M | $245.7M | $249.9M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $103.1M | $81.0M | $63.2M | $41.8M | $20.4M | ||||||||||||
| Deferred Revenue Current | $63.5M | $68.8M | $59.0M | $53.8M | $47.9M | $49.9M | $45.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $58.6M | $56.8M | $52.6M | $63.8M | $52.8M | $53.8M | $49.4M | $39.6M | $38.8M | $29.7M | $30.8M | $30.6M | $36.7M | $30.6M | $22.6M | $20.5M | $25.0M | $19.2M | $22.5M | $16.8M | $27.1M | $20.9M | $21.0M | $25.9M | $28.5M | $27.7M | $22.7M | $24.5M | $32.6M | $31.1M | $28.2M | $29.9M | $33.5M | $33.3M | $27.5M | $26.4M | $27.9M | $26.0M | $23.2M | $20.4M | $22.3M | $20.6M | $18.7M | $16.8M | $19.7M | $17.4M | $13.4M | $12.5M | $13.8M | $14.2M | $11.4M | $10.5M | $14.9M | $12.3M | $7.2M | $6.4M | $6.2M | $8.2M | $7.2M |
| Revenue * | $275.8M | $272.4M | $262.8M | $266.7M | $265.3M | $254.6M | $238.4M | $231.0M | $221.0M | $198.1M | $191.9M | $179.0M | $169.2M | $166.1M | $156.9M | $147.1M | $149.8M | $135.6M | $153.9M | $152.9M | $162.3M | $154.3M | $148.4M | $144.4M | $142.4M | $141.9M | $130.6M | $144.1M | $152.9M | $154.1M | $143.5M | $147.6M | $152.2M | $154.9M | $149.9M | $141.4M | $142.3M | $139.1M | $133.5M | $130.4M | $125.6M | $122.5M | $113.6M | $107.6M | $107.8M | $102.5M | $96.6M | $95.4M | $95.8M | $93.6M | $91.5M | $83.5M | $85.6M | $88.4M | $71.7M | $71.5M | $74.0M | $77.6M | $73.9M |
| Selling And Marketing Expense | $18.1M | $20.0M | $21.1M | $16.6M | $19.2M | $19.9M | $17.7M | $18.6M | $18.1M | $15.7M | $17.7M | $14.4M | $14.1M | $13.8M | $13.4M | $13.6M | $11.4M | $9.7M | $13.1M | $15.4M | $12.1M | $14.5M | $14.8M | $13.8M | $10.7M | $13.8M | $12.9M | $13.2M | $10.7M | $11.7M | $11.8M | $13.6M | $10.0M | $12.0M | $12.6M | $14.0M | $10.9M | $11.9M | $11.8M | $16.3M | $11.5M | $12.8M | $12.0M | $11.4M | $9.9M | $11.9M | $11.4M | $10.8M | $11.0M | $11.4M | $12.4M | $10.2M | $10.9M | $12.3M | $10.6M | $9.8M | $10.3M | $12.1M | $10.5M |
| Research And Development Expense | $36.4M | $34.9M | $35.3M | $34.3M | $35.3M | $35.0M | $33.1M | $31.6M | $30.8M | $29.4M | $27.9M | $27.5M | $23.4M | $23.2M | $24.3M | $20.6M | $20.5M | $19.9M | $23.3M | $21.8M | $22.6M | $22.0M | $21.2M | $18.2M | $18.5M | $18.2M | $17.1M | $14.6M | $14.7M | $14.1M | $14.2M | $13.2M | $13.4M | $13.5M | $14.7M | $13.5M | $13.6M | $13.3M | $13.6M | $13.0M | $12.2M | $11.9M | $11.8M | $11.1M | $10.9M | $11.0M | $11.5M | $11.0M | $11.4M | $10.8M | $11.6M | $10.4M | $10.9M | $10.7M | $10.4M | $9.9M | $9.9M | $10.3M | $10.4M |
| Operating Income Loss | $75.8M | $73.8M | $63.2M | $75.1M | $68.2M | $57.6M | $53.4M | $50.5M | $47.1M | $36.8M | $37.3M | $34.0M | $42.4M | $39.4M | $25.4M | $28.2M | $35.0M | $26.7M | $24.2M | $25.1M | $35.0M | $27.6M | $28.3M | $34.3M | $36.1M | $35.7M | $27.8M | $43.6M | $51.1M | $49.3M | $41.7M | $45.4M | $53.6M | $52.3M | $43.1M | $39.5M | $43.7M | $41.4M | $36.9M | $29.1M | $35.5M | $32.5M | $30.1M | $24.7M | $30.8M | $26.2M | $19.7M | $19.1M | $21.7M | $21.3M | $17.9M | $16.2M | $19.4M | $18.2M | $7.6M | $8.8M | $9.6M | $12.0M | $11.5M |
| Income Tax Expense Benefit | $19.8M | $17.7M | $11.9M | $12.6M | $16.3M | $4.8M | $5.8M | $11.9M | $8.4M | $8.7M | $8.7M | $4.1M | $5.7M | $9.1M | $2.5M | $7.0M | $9.1M | $7.3M | $3.1M | $8.1M | $8.7M | $6.6M | $6.9M | $7.5M | $9.2M | $9.0M | $5.9M | $18.5M | $18.7M | $18.0M | $13.1M | $15.9M | $20.3M | $19.6M | $16.1M | $13.3M | $16.4M | $15.7M | $13.9M | $9.6M | $13.1M | $12.2M | $11.1M | $7.7M | $11.6M | $10.0M | $6.5M | $7.2M | $7.6M | $8.0M | $6.4M | $6.3M | $5.4M | $6.2M | $405.0K | $2.6M | $3.2M | $4.1M | $3.8M |
| General And Administrative Expense | $24.1M | $26.0M | $24.2M | $20.3M | $21.1M | $21.2M | $21.4M | $20.2M | $20.0M | $18.4M | $18.6M | $18.0M | $15.9M | $17.1M | $17.6M | $15.8M | $15.5M | $14.0M | $16.1M | $16.5M | $16.2M | $16.8M | $15.1M | $13.2M | $13.7M | $12.9M | $12.8M | $11.8M | $11.0M | $11.4M | $11.9M | $12.3M | $11.2M | $12.4M | $12.4M | $12.0M | $14.1M | $11.9M | $11.2M | $11.7M | $10.9M | $11.3M | $10.6M | $10.0M | $9.8M | $7.9M | $9.5M | $9.7M | $9.3M | $9.2M | $10.3M | $10.5M | $9.3M | $9.2M | $8.7M | $8.7M | $8.7M | $8.2M | $8.5M |
| Other Nonoperating Income Expense | $2.6M | $715.0K | $1.3M | $1.3M | $914.0K | $996.0K | $1.7M | $1.0M | $143.0K | $1.6M | $2.2M | $738.0K | -$42.0K | $306.0K | -$293.0K | -$891.0K | -$158.0K | $1.4M | $810.0K | -$71.0K | -$371.0K | -$901.0K | $1.5M | $986.0K | $721.0K | -$580.0K | $207.0K | -$68.0K | -$371.0K | $416.0K | $210.0K | $654.0K | $520.0K | $170.0K | $604.0K | $359.0K | $262.0K | $850.0K | -$55.0K | $312.0K | -$233.0K | -$118.0K | $546.0K | $1.2M | $151.0K | $534.0K | -$247.0K | $802.0K | -$124.0K | $650.0K | $862.0K | $334.0K | $18.0K | $239.0K | -$188.0K | $304.0K | -$498.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $78.4M | $74.5M | $64.5M | $76.4M | $69.1M | $58.6M | $55.2M | $51.5M | $47.2M | $38.4M | $39.5M | $34.7M | $42.4M | $39.7M | $25.1M | $27.5M | $34.1M | $26.5M | $25.6M | $24.9M | $35.8M | $27.5M | $27.9M | $33.4M | $37.6M | $36.7M | $28.6M | $43.0M | $51.3M | $49.2M | $41.3M | $45.8M | $53.8M | $52.9M | $43.6M | $39.7M | $44.3M | $41.7M | $37.1M | $29.9M | $35.4M | $32.8M | $29.8M | $24.5M | $31.3M | $27.4M | $19.8M | ||||||||||||
| Comprehensive Income Net Of Tax | $54.9M | $60.0M | $53.9M | $65.5M | $52.8M | $53.1M | $47.3M | $39.6M | $39.6M | $26.1M | $26.7M | $29.5M | $36.4M | $30.2M | $22.1M | $26.6M | $19.5M | $19.1M | $25.2M | $20.9M | $21.2M | $26.0M | $24.3M | $22.5M | $33.0M | $32.0M | $30.1M | $33.6M | $31.5M | $27.5M | $26.0M | $26.2M | $22.8M | $20.6M | $20.9M | $19.7M | $19.3M | $14.6M | $13.3M | $15.7M | $12.4M | $12.5M | $12.5M | $12.4M | $7.3M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.8M | $3.3M | $1.3M | $1.7M | $11.0K | -$727.0K | -$2.1M | -$16.0K | $808.0K | -$3.6M | -$4.1M | -$1.1M | -$294.0K | -$428.0K | -$529.0K | $1.6M | $336.0K | -$3.5M | -$1.9M | -$22.0K | $259.0K | -$2.5M | -$3.4M | -$169.0K | $376.0K | $878.0K | $1.9M | $75.0K | -$1.8M | $55.0K | -$1.9M | $244.0K | -$371.0K | -$1.7M | $258.0K | $1.0M | -$424.0K | -$2.8M | -$80.0K | $1.9M | -$1.8M | ||||||||||||||||||
| Licenses Revenue | $7.6M | $14.7M | $16.3M | $20.1M | $21.3M | $20.7M | $20.0M | $18.9M | $19.6M | $20.4M | $19.1M | $19.8M | $19.3M | $19.5M | $16.9M | $18.0M | $17.1M | $17.3M | $14.8M | $16.1M | $14.2M | $14.4M | $16.2M | $15.3M | $15.6M | $16.6M | $13.6M | $16.3M | $7.8M | $12.7M | $12.1M | $15.5M | $14.2M | ||||||||||||||||||||||||||
| Hardware Revenue And Other | $18.5M | $14.9M | $11.9M | $13.5M | $11.3M | $14.4M | $13.0M | $14.0M | $10.6M | $12.0M | $13.0M | $13.8M | $10.1M | $11.0M | $9.5M | $12.5M | $8.0M | $8.2M | $7.5M | $8.7M | $7.8M | $8.9M | $5.5M | $6.4M | $8.4M | $8.3M | $7.9M | $6.8M | $8.4M | $7.4M | $6.3M | ||||||||||||||||||||||||||||
| Cost Of Services | $44.8M | $47.8M | $49.7M | $47.7M | $49.4M | $48.4M | $51.9M | $46.4M | $46.7M | $46.5M | $44.8M | $45.5M | $43.7M | $41.5M | $38.5M | $36.3M | $35.8M | $35.1M | $35.0M | $34.0M | $32.6M | $30.3M | $31.7M | $27.0M | $28.1M | $27.5M | $25.0M | $25.1M | $24.7M | $24.9M | $24.1M | ||||||||||||||||||||||||||||
| Cost Of Hardware And Other | $15.5M | $12.2M | $9.6M | $10.7M | $9.3M | $11.8M | $9.8M | $11.3M | $9.1M | $10.2M | $10.5M | $11.1M | $8.5M | $9.3M | $7.5M | $10.1M | $6.8M | $7.0M | $6.2M | $6.8M | $6.4M | $7.5M | $4.4M | $5.3M | $6.7M | $6.5M | $6.3M | $5.5M | $7.1M | $6.2M | $5.1M | ||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $2.1M | -$3.9M | -$2.5M | -$4.0M | $3.6M | $5.5M | $1.8M | $1.6M | $2.5M | $1.7M | $1.7M | $1.3M | $1.7M | $2.6M | -$1.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $86.0K | $266.0K | $3.4M | $286.0K | $425.0K | $8.3M | $517.0K | $109.0K | $10.8M | $2.2M | $70.0K | $6.1M | $2.5M | $194.0K | $428.0K | $1.3M | $1.4M | $489.0K | $4.6M | $1.1M | $6.3M | $1.4M | $9.5M | $6.7M | $17.1M | $9.8M | $1.8M | $6.1M | $7.2M | $2.5M | $6.9M | $4.8M | $2.4M | $9.9M | $4.5M | $7.1M | $2.2M | ||||||||||||||||||||||
| Cost Of Goods And Services Sold | $119.8M | $116.2M | $114.6M | $118.7M | $120.0M | $119.3M | $111.4M | $108.8M | $103.6M | $96.2M | $88.6M | $83.4M | $71.5M | $70.6M | $74.1M | $65.2M | $63.0M | $74.8M | $74.4M | $71.6M | $67.2M | $61.2M | $59.1M | $57.8M | $63.1M | $62.3M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $32.8M | $29.8M | $24.5M | $31.3M | $27.4M | $19.8M | $19.6M | $21.4M | $22.1M | $17.8M | $16.9M | $20.3M | $18.5M | $7.6M | $9.1M | $9.4M | $12.3M | $11.0M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $83.0M | $90.4M | $85.5M | $75.1M | $71.0M | $73.0M | $70.8M | $69.1M | $63.9M | $70.2M | $65.2M | $57.4M | $58.1M | $57.9M | $60.0M | $59.4M | $54.8M | $54.5M | $57.9M | $52.6M | $52.7M | $52.5M | $49.4M | $50.3M |
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 | $314.8M | $299.1M | $278.3M | $226.8M | $250.6M | $218.9M | $142.3M | $147.1M | $175.0M | $169.4M | $195.5M | $182.0M | $181.6M | $161.5M | $162.1M | $183.8M | $183.4M | $179.8M |
| Cash And Cash Equivalents At Carrying Value | $328.7M | $266.2M | $270.7M | $225.5M | $263.7M | $204.7M | $110.7M | $99.1M | $95.6M | $118.4M | $115.7M | $124.4M | $96.7M | $92.2M | $120.7M | $120.2M | $85.7M | |
| Gain Loss On Sale Of Property Plant Equipment | $21.0K | $133.0K | -$57.0K | $89.0K | -$7.0K | -$21.0K | $429.0K | -$59.0K | -$152.0K | -$30.0K | $30.0K | $13.0K | -$31.0K | $46.0K | -$25.0K | $4.0K | -$130.0K | |
| Retained Earnings Accumulated Deficit | $345.1M | $329.4M | $304.7M | $253.7M | $269.8M | $236.5M | $159.5M | $163.4M | $186.1M | $184.6M | $207.1M | $191.3M | $188.6M | $165.4M | $167.0M | $184.2M | ||
| Property Plant And Equipment Net | $23.1M | $14.0M | $11.8M | $12.8M | $13.9M | $17.9M | $22.7M | $14.3M | $15.5M | $17.4M | $21.2M | $17.3M | $14.3M | $15.7M | $13.3M | $14.8M | ||
| Liabilities Current | $455.9M | $400.3M | $365.9M | $315.6M | $249.0M | $197.0M | $181.6M | $145.3M | $124.3M | $117.6M | $127.2M | $122.8M | $104.2M | $91.1M | $88.1M | $86.4M | ||
| Liabilities And Stockholders Equity | $839.4M | $757.6M | $673.4M | $570.2M | $539.7M | $465.4M | $372.3M | $307.2M | $315.0M | $297.1M | $332.2M | $318.2M | $297.8M | $261.8M | $259.6M | $280.5M | ||
| Goodwill | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.3M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | ||
| Employee Related Liabilities Current | $69.3M | $72.2M | $73.2M | $54.5M | $53.1M | $42.0M | $46.0M | $29.5M | $15.8M | $20.7M | $29.3M | $30.9M | $19.5M | $16.7M | $16.5M | $19.8M | ||
| Common Stock Value | $598.0K | $609.0K | $615.0K | $621.0K | $631.0K | $635.0K | $635.0K | $649.0K | $678.0K | $702.0K | $728.0K | $741.0K | $764.0K | $785.0K | $204.0K | $217.0K | ||
| Assets Current | $583.3M | $503.3M | $479.2M | $415.4M | $408.4M | $334.0M | $232.0M | $215.4M | $228.1M | $207.0M | $236.9M | $229.9M | $218.7M | $181.5M | $174.5M | $189.0M | ||
| Assets | $839.4M | $757.6M | $673.4M | $570.2M | $539.7M | $465.4M | $372.3M | $307.2M | $315.0M | $297.1M | $332.2M | $318.2M | $297.8M | $261.8M | $259.6M | $280.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.9M | -$30.9M | -$27.0M | -$27.5M | -$19.8M | -$18.3M | -$17.8M | -$16.9M | -$11.8M | -$15.9M | -$12.3M | -$10.0M | -$7.8M | -$4.7M | -$5.1M | -$1.1M | ||
| Accounts Receivable Net Current | $214.7M | $205.5M | $181.2M | $166.8M | $124.4M | $109.2M | $100.9M | $100.1M | $92.2M | $100.3M | $97.4M | $86.8M | $71.1M | $62.1M | $56.3M | $47.4M | ||
| Accounts Payable Current | $22.2M | $26.6M | $24.5M | $25.7M | $19.6M | $17.8M | $20.6M | $18.2M | $14.0M | $12.1M | $11.2M | $12.5M | $11.6M | $10.2M | $8.1M | $7.7M | ||
| Accrued And Other Liabilities Current | $26.6M | $22.3M | $27.4M | $24.6M | $22.7M | $21.2M | $19.3M | $12.2M | $12.1M | $12.5M | $13.9M | $12.5M | $12.2M | $12.2M | $13.6M | $13.9M | ||
| Other Liabilities Noncurrent | $12.5M | $10.3M | $11.5M | $13.7M | $16.9M | $21.7M | $16.0M | $14.7M | $13.6M | $7.1M | $5.7M | $4.4M | $4.2M | $2.7M | $2.8M | $2.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $328.7M | $266.2M | $270.7M | $225.5M | $263.7M | $204.7M | $110.7M | $99.1M | $125.5M | $95.6M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.4M | $3.5M | $2.8M | $2.6M | $2.7M | $3.6M | $7.0M | $4.2M | $3.2M | $6.2M | $4.8M | $5.7M | ||||||
| Prepaid Expense And Other Assets Current | ||||||||||||||||||
| Other Assets Noncurrent | $44.3M | $35.7M | $32.4M | $24.8M | $20.2M | $14.0M | $12.6M | $9.8M | $7.3M | $7.6M | $7.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$26.4M | $29.9M | -$22.8M | $2.7M | -$8.7M | $27.6M | $4.6M | -$28.6M | $527.0K | $34.5M | ||||||||
| Deferred Tax Assets Net Noncurrent | $5.4M | $1.9M | $2.9M | $4.6M | $270.0K | $427.0K | $732.0K | $5.7M | $8.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $62.5M | -$4.5M | $45.3M | -$38.2M | $59.0M | $94.0M | $11.6M | -$26.4M | $29.9M | |||||||||
| Short Term Investments | $1.4M | $10.3M | $8.7M | $8.6M | $6.3M | $6.1M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $309.2M | $278.8M | $245.1M | $278.0M | $240.6M | $239.6M | $210.1M | $170.6M | $181.1M | $198.1M | $208.7M | $217.1M | $238.6M | $212.5M | $204.7M | $188.0M | $152.8M | $125.9M | $151.7M | $154.7M | $145.4M | $139.7M | $129.2M | $147.9M | $194.4M | $157.7M | $147.9M | $187.0M | $175.0M | $175.0M | $190.4M | $183.9M | $178.8M | $184.5M | $176.3M | $177.7M | $176.9M | $167.4M | $163.0M | $169.6M | $163.3M | $163.3M | $161.3M | $170.7M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $263.6M | $230.6M | $205.9M | $215.0M | $202.7M | $207.5M | $182.3M | $153.3M | $181.6M | $197.1M | $213.8M | $216.3M | $246.4M | $209.3M | $197.2M | $166.3M | $123.6M | $75.3M | $113.6M | $119.4M | $104.9M | $89.7M | $79.0M | $106.7M | $125.5M | $124.8M | $76.7M | $89.2M | $110.8M | $93.1M | $105.8M | $109.0M | $100.2M | $97.1M | $101.1M | $91.1M | $116.6M | $118.2M | $98.6M | $101.1M | $99.1M | $95.1M | $92.3M | $94.2M | $103.4M | $111.6M | $105.3M | $117.7M | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $98.0K | $138.0K | -$16.0K | $0.00 | $2.0K | -$7.0K | -$6.0K | $3.0K | -$20.0K | -$3.0K | $7.0K | $17.0K | -$1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $338.7M | $304.5M | $274.1M | $303.4M | $267.8M | $266.8M | $238.3M | $196.7M | $207.2M | $226.1M | $233.2M | $237.5M | $257.5M | $231.0M | $222.8M | $206.7M | $173.1M | $146.6M | $169.6M | $170.7M | $161.4M | $156.9M | $144.0M | $159.3M | $202.7M | $170.1M | $161.2M | $200.3M | $188.4M | $186.5M | $201.7M | $193.3M | $188.4M | $191.9M | $182.1M | $183.7M | $184.7M | $174.8M | $167.6M | $173.2M | $168.9M | $167.2M | $164.4M | $171.4M | ||||||||||||||||||
| Property Plant And Equipment Net | $20.1M | $16.0M | $13.5M | $12.8M | $13.4M | $12.7M | $11.3M | $11.8M | $12.0M | $12.3M | $12.3M | $13.2M | $14.3M | $15.1M | $16.5M | $17.9M | $19.5M | $21.2M | $21.0M | $14.5M | $13.3M | $14.5M | $15.3M | $15.8M | $15.3M | $16.2M | $16.5M | $20.0M | $20.9M | $21.0M | $21.4M | $19.6M | $18.6M | $16.4M | $15.0M | $14.1M | $14.2M | $14.2M | $14.7M | $13.7M | $13.8M | $13.9M | $13.5M | $13.5M | ||||||||||||||||||
| Liabilities Current | $400.4M | $407.2M | $405.0M | $362.2M | $362.7M | $372.0M | $332.8M | $330.6M | $322.8M | $284.0M | $271.2M | $257.0M | $232.9M | $216.9M | $206.7M | $185.1M | $183.4M | $176.2M | $182.5M | $169.1M | $165.5M | $136.6M | $148.0M | $142.8M | $122.4M | $117.9M | $129.8M | $119.3M | $110.1M | $119.1M | $119.7M | $102.9M | $107.0M | $106.8M | $99.9M | $99.9M | $99.8M | $90.8M | $90.5M | $97.3M | $89.7M | $85.9M | $92.5M | $87.2M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $768.8M | $744.7M | $708.2M | $698.1M | $665.3M | $674.8M | $573.0M | $527.0M | $530.8M | $514.7M | $514.3M | $511.8M | $514.3M | $475.0M | $458.5M | $417.0M | $380.4M | $348.0M | $380.3M | $372.2M | $359.5M | $291.0M | $292.5M | $307.2M | $326.2M | $284.7M | $287.3M | $316.1M | $293.9M | $303.2M | $322.7M | $300.3M | $300.3M | $304.6M | $288.6M | $290.7M | $287.4M | $268.8M | $264.5M | $275.8M | $261.9M | $258.3M | $262.7M | $267.8M | ||||||||||||||||||
| Goodwill | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.3M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.2M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | $62.3M | ||||||||||||||||||
| Employee Related Liabilities Current | $59.5M | $61.2M | $54.9M | $63.0M | $54.6M | $48.5M | $67.2M | $51.9M | $45.8M | $62.6M | $45.6M | $40.1M | $51.6M | $49.7M | $44.6M | $33.2M | $27.8M | $28.9M | $40.0M | $34.1M | $27.2M | $26.7M | $25.4M | $20.9M | $17.2M | $20.1M | $18.9M | $18.2M | $19.7M | $20.4M | $24.9M | $21.7M | $19.4M | $22.7M | $19.8M | $17.7M | $16.3M | $14.7M | $14.6M | $16.9M | $13.5M | $13.1M | $16.0M | $14.0M | ||||||||||||||||||
| Common Stock Value | $602.0K | $604.0K | $607.0K | $610.0K | $612.0K | $615.0K | $616.0K | $617.0K | $620.0K | $624.0K | $627.0K | $631.0K | $633.0K | $634.0K | $636.0K | $635.0K | $635.0K | $635.0K | $639.0K | $643.0K | $646.0K | $654.0K | $658.0K | $668.0K | $689.0K | $689.0K | $694.0K | $712.0K | $716.0K | $721.0K | $731.0K | $734.0K | $738.0K | $746.0K | $751.0K | $758.0K | $192.0K | $193.0K | $195.0K | $199.0K | $200.0K | $203.0K | $204.0K | $211.0K | ||||||||||||||||||
| Assets Current | $525.8M | $483.3M | $455.3M | $452.3M | $426.1M | $445.2M | $392.9M | $360.0M | $371.5M | $366.7M | $374.6M | $377.3M | $385.7M | $347.2M | $330.1M | $288.4M | $251.8M | $217.0M | $241.6M | $239.6M | $231.3M | $203.2M | $204.7M | $218.9M | $238.4M | $196.8M | $200.1M | $222.2M | $200.0M | $210.2M | $231.6M | $210.7M | $211.1M | $216.9M | $206.3M | $210.6M | $208.7M | $190.4M | $185.2M | $195.3M | $180.4M | $175.4M | $173.5M | $178.4M | ||||||||||||||||||
| Assets | $768.8M | $744.7M | $708.2M | $698.1M | $665.3M | $674.8M | $573.0M | $527.0M | $530.8M | $514.7M | $514.3M | $511.8M | $514.3M | $475.0M | $458.5M | $417.0M | $380.4M | $348.0M | $380.3M | $372.2M | $359.5M | $291.0M | $292.5M | $307.2M | $326.2M | $284.7M | $287.3M | $316.1M | $293.9M | $303.2M | $322.7M | $300.3M | $300.3M | $304.6M | $288.6M | $290.7M | $287.4M | $268.8M | $264.5M | $275.8M | $261.9M | $258.3M | $262.7M | $267.8M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.1M | -$26.3M | -$29.6M | -$26.0M | -$27.8M | -$27.8M | -$28.8M | -$26.7M | -$26.7M | -$28.6M | -$25.0M | -$21.0M | -$19.5M | -$19.2M | -$18.8M | -$19.4M | -$21.0M | -$21.3M | -$18.5M | -$16.6M | -$16.6M | -$17.9M | -$15.4M | -$12.0M | -$12.7M | -$13.1M | -$14.0M | -$14.0M | -$14.1M | -$12.3M | -$12.0M | -$10.2M | -$10.4M | -$8.2M | -$6.5M | -$6.8M | -$8.0M | -$7.6M | -$4.8M | -$3.9M | -$5.8M | -$4.0M | -$3.3M | -$879.0K | ||||||||||||||||||
| Accounts Receivable Net Current | $219.6M | $209.8M | $210.7M | $199.8M | $191.2M | $205.7M | $183.4M | $178.5M | $160.6M | $143.5M | $133.9M | $132.0M | $115.3M | $114.0M | $106.3M | $105.3M | $108.1M | $112.5M | $108.4M | $100.3M | $107.4M | $93.0M | $99.1M | $85.3M | $97.0M | $96.3M | $84.1M | $98.9M | $93.0M | $84.1M | $92.0M | $82.9M | $83.1M | $88.0M | $86.7M | $66.8M | $68.2M | $68.5M | $59.6M | $73.2M | $64.4M | $57.2M | $56.7M | $53.0M | ||||||||||||||||||
| Accounts Payable Current | $21.4M | $23.9M | $24.2M | $23.2M | $25.6M | $26.4M | $25.3M | $26.1M | $25.4M | $27.4M | $25.2M | $24.6M | $21.6M | $22.0M | $18.3M | $18.0M | $16.3M | $22.5M | $21.2M | $17.3M | $16.9M | $14.3M | $21.2M | $14.9M | $15.1M | $13.2M | $11.2M | $9.5M | $11.5M | $10.1M | $10.1M | $9.4M | $10.1M | $10.2M | $9.7M | $8.3M | $8.5M | $7.4M | $6.7M | $8.1M | $8.1M | $5.7M | $8.3M | $8.9M | ||||||||||||||||||
| Accrued And Other Liabilities Current | $23.6M | $22.0M | $26.0M | $23.2M | $23.2M | $24.9M | $26.4M | $25.3M | $24.5M | $20.6M | $18.9M | $20.4M | $19.4M | $19.2M | $18.8M | $19.3M | $18.4M | $20.7M | $11.2M | $11.0M | $12.0M | $12.4M | $11.6M | $11.9M | $12.6M | $13.2M | $12.3M | $12.3M | $11.8M | $12.5M | $11.2M | $10.4M | $12.1M | $10.3M | $9.8M | $11.3M | $12.7M | $13.2M | $14.6M | $14.2M | $14.0M | |||||||||||||||||||||
| Other Liabilities Noncurrent | $11.5M | $10.2M | $11.1M | $7.9M | $11.1M | $11.3M | $13.8M | $13.4M | $14.0M | $15.4M | $15.4M | $16.3M | $18.9M | $20.7M | $21.0M | $16.3M | $15.8M | $15.9M | $12.2M | $12.6M | $12.7M | $14.7M | $15.2M | $16.4M | $9.5M | $9.2M | $9.7M | $9.8M | $8.8M | $9.1M | $12.7M | $13.6M | $14.5M | $13.3M | $12.4M | $13.1M | $10.8M | $10.6M | $11.0M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $263.6M | $230.6M | $205.9M | $215.0M | $202.7M | $207.5M | $182.3M | $153.3M | $181.6M | $197.1M | $213.8M | $216.3M | $246.4M | $209.3M | $197.2M | $166.3M | $123.6M | $75.3M | $113.6M | $119.4M | $104.9M | $89.7M | ||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.4M | $5.9M | $6.1M | $6.0M | $3.3M | $3.0M | $3.0M | $3.9M | $4.2M | $3.5M | $3.8M | $4.1M | $3.4M | $2.6M | $1.7M | $2.2M | $2.8M | $2.8M | $2.3M | $3.2M | $3.4M | $3.9M | $4.2M | $4.4M | $6.0M | $6.9M | $8.2M | $5.6M | $3.8M | $3.8M | $3.8M | $4.7M | $5.3M | $5.2M | $5.5M | $6.6M | $5.2M | $4.4K | $5.1M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $42.7M | $42.9M | $38.8M | $31.6M | $37.6M | $32.2M | $32.0M | $27.3M | $27.2M | $28.3M | $29.3M | $23.1M | $26.1M | $26.9M | $28.9M | $20.3M | $23.9M | $23.9M | $26.6M | $20.1M | $16.8M | $20.0M | $29.2M | $20.4M | $19.6M | $19.9M | $19.1M | $14.7M | $16.3M | $22.2M | $14.6M | $10.3M | $11.6M | $13.9M | $14.8M | $11.1M | $12.5M | $11.8M | $11.4M | $10.8M | $11.1M | $9.5M | $10.9M | $8.7M | $10.0M | $9.2M | $10.6M | $7.3M | $7.1M | $8.5M | $9.3M | $8.6M | $7.5M | $7.6M | $8.2M | $7.5M | $8.1M | $7.0M | $6.7M | |||
| Other Assets Noncurrent | $38.7M | $36.3M | $36.4M | $34.1M | $33.8M | $32.7M | $31.1M | $28.7M | $28.3M | $24.1M | $21.9M | $21.9M | $18.6M | $17.7M | $18.1M | $12.9M | $12.6M | $12.7M | $11.6M | $11.0M | $9.1M | $9.7M | $9.6M | $9.7M | $7.7M | $8.0M | $7.6M | $6.7M | $7.1M | $6.8M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.8M | -$18.9M | -$6.4M | -$12.6M | -$18.6M | -$7.7M | $4.4M | $97.0K | -$9.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $1.2M | $6.8M | $6.7M | $5.2M | $3.7M | $1.4M | $606.0K | $634.0K | $2.7M | $1.5M | $898.0K | $4.9M | $3.7M | $2.9M | $260.0K | $270.0K | $271.0K | $426.0K | $440.0K | $438.0K | $675.0K | $678.0K | $717.0K | $2.7M | $3.2M | $3.2M | $9.8M | $9.2M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$60.4M | -$63.2M | -$43.9M | -$47.4M | -$7.5M | -$35.4M | $5.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $0.00 | $0.00 | $0.00 | $4.1M | $4.4M | $12.3M | $4.9M | $9.9M | $12.1M | $2.1M | $8.9M | $10.1M | $8.2M | $10.2M | $10.4M | $10.3M | $9.3M | $7.7M | $7.9M | $7.5M | $7.7M | $5.8M | $4.3M | $6.7M | $6.0M |
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 * | -$315.2M | -$286.4M | -$196.0M | -$204.5M | -$120.4M | -$43.6M | -$121.5M | -$149.3M | -$131.7M | -$162.7M | -$102.3M | -$89.1M | -$51.8M | -$63.5M | -$77.9M | -$40.9M | -$21.7M |
| Investing Cash Flow * | -$15.5M | -$8.7M | -$4.7M | -$6.6M | -$4.0M | -$2.7M | -$13.8M | -$9.8M | -$5.8M | $3.4M | -$13.5M | -$12.7M | -$7.8M | -$7.0M | -$4.6M | -$8.9M | -$2.3M |
| Operating Cash Flow * | $389.5M | $295.0M | $246.2M | $179.6M | $185.2M | $140.9M | $146.9M | $137.3M | $164.1M | $139.3M | $120.2M | $94.2M | $89.4M | $75.3M | $55.8M | $50.0M | $58.3M |
| Share Based Compensation | $111.3M | $93.2M | $71.6M | $59.4M | $43.3M | $33.4M | $31.8M | $19.9M | $16.2M | $15.9M | $14.5M | $9.7M | $7.3M | $8.3M | $10.4M | $10.4M | $8.6M |
| Payments To Acquire Property Plant And Equipment | $15.5M | $8.7M | $4.7M | $6.6M | $4.0M | $2.7M | $15.2M | $7.3M | $6.2M | $6.8M | $11.5M | $9.4M | $4.7M | $7.9M | $5.1M | $5.9M | $2.4M |
| Payments For Repurchase Of Common Stock | $315.2M | $286.4M | $196.0M | $204.5M | $120.4M | $43.6M | $121.5M | $149.3M | $131.7M | $167.9M | $112.1M | $99.2M | $64.2M | $103.2M | $133.1M | $77.7M | $23.4M |
| Increase Decrease In Accrued Income Taxes Payable | $319.0K | -$6.2M | -$1.4M | $765.0K | -$3.7M | $1.9M | $1.2M | -$4.4M | $1.9M | $6.1M | -$2.3M | $338.0K | $4.5M | $8.8M | -$2.5M | -$2.9M | -$3.5M |
| Increase Decrease In Accounts Receivable | $3.6M | $26.7M | $13.1M | $44.1M | $16.7M | $6.6M | $1.1M | $9.3M | -$10.1M | $4.4M | $12.2M | $16.8M | $9.2M | $5.4M | $9.0M | $9.5M | -$26.7M |
| Increase Decrease In Other Operating Assets | $14.7M | $4.2M | $10.9M | $10.2M | $6.5M | $971.0K | $8.9M | $4.4M | -$661.0K | -$299.0K | $1.4M | $5.2M | -$697.0K | -$281.0K | |||
| Increase Decrease In Accounts Payable And Accrued And Other Liabilities | -$229.0K | $1.2M | $18.1M | $11.8M | $12.3M | -$3.1M | $20.8M | $18.6M | -$5.4M | -$9.3M | -$1.6M | $13.5M | $3.2M | ||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $111.3M | $93.2M | $71.6M | $59.4M | $43.3M | $33.4M | $31.8M | $19.9M | $16.2M | ||||||||
| Depreciation Depletion And Amortization | $6.4M | $5.8M | $5.6M | $7.3M | $9.2M | $11.4M | |||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.6M | $3.3M | -$2.8M | -$1.6M | -$1.1M | -$2.1M | -$163.0K | -$1.8M | $298.0K | $158.0K | |||||||
| Increase Decrease In Deferred Revenue | $13.1M | -$4.2M | $10.3M | $6.5M | $6.0M | -$2.2M | $4.9M | $7.6M | $3.8M | ||||||||
| Increase Decrease In Contract With Customer Liability | $52.1M | $42.2M | $27.1M | $57.7M | $40.5M | $18.2M | $11.9M | $7.6M | $13.1M | -$4.2M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.7M | -$4.5M | -$163.0K | -$6.8M | -$1.7M | -$567.0K | -$115.0K | -$4.6M | $3.3M |
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 | Q1 2018 | Q1 2017 | Q1 2016 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$136.4M | -$113.8M | -$101.7M | -$77.1M | -$46.4M | -$43.0M | -$30.2M | -$55.8M | -$56.6M | -$52.8M | -$29.2M | -$25.9M | -$13.7M | -$13.7M | -$15.4M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$891.0K | -$2.3M | -$666.0K | -$1.2M | -$569.0K | -$1.2M | $823.0K | -$14.8M | -$12.4M | -$488.0K | -$4.4M | -$1.6M | -$1.7M | $310.0K | -$2.2M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $75.3M | $54.7M | $58.7M | $31.8M | $39.9M | $11.6M | $35.2M | $51.3M | $61.3M | $40.4M | $15.2M | $19.1M | $20.1M | $13.1M | $8.1M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $28.8M | $22.1M | $16.6M | $14.1M | $10.1M | $7.6M | $7.2M | $4.3M | $4.5M | $4.7M | $3.1M | $2.3M | $1.9M | $1.7M | $2.4M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $891.0K | $2.3M | $666.0K | $1.2M | $569.0K | $1.2M | $616.0K | $2.2M | $789.0K | $1.9M | $3.1M | $1.2M | $598.0K | $1.8M | $1.3M | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $136.4M | $113.8M | $101.7M | $77.1M | $46.4M | $43.0M | $30.2M | $55.8M | $56.6M | $57.8M | $36.0M | $33.2M | $20.5M | $33.5M | $27.6M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $6.5M | $4.6M | $7.9M | $6.2M | -$2.9M | -$5.4M | $1.8M | $2.3M | $8.2M | $2.0M | -$1.1M | -$4.6M | -$3.7M | -$832.0K | -$102.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.3M | $25.4M | -$6.7M | $8.1M | -$2.2M | $12.2M | $7.5M | -$7.5M | -$16.6M | -$13.6M | -$2.4M | -$4.5M | -$2.3M | $627.0K | -$2.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $12.0M | $4.5M | $8.8M | $10.9M | $9.5M | $4.9M | $3.0M | $4.2M | $3.9M | $228.0K | $2.0M | $4.4M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued And Other Liabilities | -$18.8M | -$20.8M | -$10.0M | -$6.2M | $2.7M | -$14.8M | -$809.0K | $5.4M | -$4.1M | -$12.2M | -$13.5M | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $27.6M | $24.3M | $28.8M | $23.9M | $24.7M | $22.1M | $19.0M | $17.9M | $16.6M | $14.5M | $15.5M | $14.1M | $10.6M | $10.7M | $10.1M | $9.0M | $7.5M | $7.6M | $8.0M | $8.5M | $7.2M | $5.3M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | $1.7M | $2.2M | $2.0M | $2.2M | $2.3M | $2.3M | $2.4M | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$97.0K | $432.0K | $1.4M | $208.0K | -$241.0K | $653.0K | -$343.0K | $473.0K | $345.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $9.9M | $6.9M | $1.2M | -$344.0K | $5.5M | $10.4M | $2.3M | $6.8M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $17.1M | $27.0M | $7.3M | $8.8M | $9.3M | $12.0M | $12.4M | $9.9M | ||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.7M | -$1.8M | -$230.0K | -$914.0K | -$453.0K | -$2.7M | -$97.0K |
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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 60.5M | 61.3M | 61.8M | 62.8M | 63.4M | 63.5M | 64.4M | 66.2M | 69.2M | 71.7M | 73.4M | 75.0M | 76.7M | 78.6M | 81.8M | 21.5M | 22.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 61.1M | 62.2M | 62.6M | 63.4M | 64.3M | 64.3M | 65.1M | 66.4M | 69.4M | 72.1M | 74.0M | 75.8M | 77.9M | 81.1M | 86.0M | 22.5M | 22.6M |
| Earnings Per Share Diluted | $3.60 | $3.51 | $2.82 | $2.03 | $1.72 | $1.36 | $1.32 | $1.58 | $1.68 | $1.72 | $1.40 | $1.08 | $0.86 | $0.64 | $0.52 | $1.25 | $0.73 |
| Earnings Per Share Basic | $3.64 | $3.56 | $2.86 | $2.05 | $1.74 | $1.37 | $1.33 | $1.58 | $1.68 | $1.73 | $1.41 | $1.09 | $0.88 | $0.66 | $0.55 | $1.31 | $0.74 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Shares Outstanding | 59.8M | 60.9M | 61.6M | 62.2M | 63.2M | 63.5M | 63.5M | 64.9M | 67.8M | 70.2M | 72.8M | 74.1M | 76.4M | 78.5M | 20.4M | 21.7M | |
| Common Stock Shares Issued | 59.8M | 60.9M | 61.6M | 62.2M | 63.2M | 63.5M | 63.5M | 64.9M | 67.8M | 70.2M | 72.8M | 74.1M | 76.4M | 78.5M | 20.4M | 21.7M | |
| 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 | |
| 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 | |||
| 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 |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 60.4M | 60.6M | 60.9M | 61.2M | 61.4M | 61.6M | 61.6M | 61.9M | 62.2M | 62.6M | 63.0M | 63.2M | 63.4M | 63.5M | 63.6M | 63.5M | 63.5M | 63.5M | 63.6M | 63.8M | 64.2M | 64.6M | 64.9M | 65.2M | 65.7M | 66.4M | 67.6M | 68.5M | 68.9M | 69.2M | 70.0M | 70.7M | 71.4M | 71.9M | 72.6M | 72.9M | 73.3M | 73.6M | 74.0M | 74.2M | 74.7M | 75.3M | 75.8M | 76.0M | 76.5M | 76.9M | 77.3M | 77.6M | 78.3M | 79.1M | 79.6M | 19.9M | 20.2M | 20.7M | 21.0M | 21.1M | 21.2M | 21.7M | 22.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 61.0M | 61.1M | 61.5M | 61.9M | 62.1M | 62.5M | 62.3M | 62.4M | 62.8M | 63.2M | 63.4M | 63.9M | 64.2M | 64.3M | 64.5M | 64.5M | 64.4M | 64.1M | 64.3M | 64.8M | 65.0M | 65.1M | 65.2M | 65.5M | 65.9M | 66.5M | 67.7M | 68.8M | 69.1M | 69.4M | 70.2M | 71.1M | 71.7M | 72.2M | 73.0M | 73.6M | 73.8M | 74.1M | 74.6M | 75.0M | 75.5M | 76.0M | 76.8M | 77.3M | 77.6M | 78.0M | 78.7M | 79.7M | 80.5M | 81.4M | 82.5M | 20.9M | 21.1M | 21.8M | 22.1M | 22.4M | 22.1M | 22.8M | 22.5M |
| Earnings Per Share Diluted | $0.96 | $0.93 | $0.85 | $1.03 | $0.85 | $0.86 | $0.79 | $0.63 | $0.62 | $0.47 | $0.49 | $0.48 | $0.57 | $0.48 | $0.35 | $0.32 | $0.39 | $0.30 | $0.35 | $0.26 | $0.42 | $0.32 | $0.32 | $0.40 | $0.43 | $0.42 | $0.33 | $0.36 | $0.47 | $0.45 | $0.40 | $0.42 | $0.47 | $0.46 | $0.38 | $0.36 | $0.38 | $0.35 | $0.31 | $0.27 | $0.30 | $0.27 | $0.24 | $0.22 | $0.25 | $0.22 | $0.17 | $0.16 | $0.17 | $0.18 | $0.14 | $0.50 | $0.70 | $0.57 | $0.32 | $0.29 | $0.28 | $0.36 | $0.32 |
| Earnings Per Share Basic | $0.97 | $0.94 | $0.86 | $1.04 | $0.86 | $0.87 | $0.80 | $0.64 | $0.62 | $0.47 | $0.49 | $0.48 | $0.58 | $0.48 | $0.36 | $0.32 | $0.39 | $0.30 | $0.35 | $0.26 | $0.42 | $0.32 | $0.32 | $0.40 | $0.43 | $0.42 | $0.34 | $0.36 | $0.47 | $0.45 | $0.40 | $0.42 | $0.47 | $0.46 | $0.38 | $0.36 | $0.38 | $0.35 | $0.31 | $0.27 | $0.30 | $0.27 | $0.25 | $0.22 | $0.26 | $0.23 | $0.17 | $0.16 | $0.18 | $0.18 | $0.14 | $0.53 | $0.74 | $0.60 | $0.34 | $0.31 | $0.29 | $0.38 | $0.33 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||
| Common Stock Shares Outstanding | 60.3M | 60.5M | 60.7M | 61.1M | 61.2M | 61.6M | 61.6M | 61.7M | 62.0M | 62.4M | 62.7M | 63.1M | 63.3M | 63.4M | 63.6M | 63.5M | 63.5M | 63.5M | 63.9M | 64.3M | 64.6M | 65.4M | 65.8M | 66.8M | 68.9M | 68.9M | 69.4M | 71.2M | 71.6M | 72.1M | 73.1M | 73.4M | 73.8M | 74.6M | 75.1M | 75.8M | 19.2M | 19.3M | 19.5M | 19.9M | 20.0M | 20.3M | 20.4M | 21.1M | |||||||||||||||
| Common Stock Shares Issued | 60.3M | 60.5M | 60.7M | 61.1M | 61.2M | 61.6M | 61.6M | 61.7M | 62.0M | 62.4M | 62.7M | 63.1M | 63.3M | 63.4M | 63.6M | 63.5M | 63.5M | 63.5M | 63.9M | 64.3M | 64.6M | 65.4M | 65.8M | 66.8M | 68.9M | 68.9M | 69.4M | 71.2M | 71.6M | 72.1M | 73.1M | 73.4M | 73.8M | 74.6M | 75.1M | 75.8M | 19.2M | 19.3M | 19.5M | 19.9M | 20.0M | 20.3M | 20.4M | 21.1M | |||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| 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 | |||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $801.6M | $780.8M | $718.8M | $614.4M | $529.3M | $472.3M | $502.0M | $425.3M | $409.0M | $410.3M | $394.9M | $365.0M | $313.2M | $296.2M | $267.9M | $255.2M | $225.5M |
| Depreciation And Amortization | $6.3M | $6.3M | $5.8M | $6.7M | $7.9M | $8.9M | $8.0M | $8.6M | $9.1M | $9.1M | $7.8M | $6.4M | $5.8M | $5.6M | |||
| License Costs | $5.5M | $6.8M | $7.2M | $7.1M | $8.7M | $7.8M | $6.8M | $6.2M | $4.7M | ||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $253.0K | $380.0K | -$1.3M | $1.5M | $493.0K | -$897.0K | $708.0K | -$298.0K | -$196.0K | $393.0K | -$49.0K | $624.0K | -$205.0K | -$427.0K | $189.0K | -$210.0K | -$1.0M |
| Stock Repurchased During Period Value | $285.3M | $196.0M | $204.5M | $120.4M | $43.6M | $121.5M | $149.3M | $131.7M | $167.9M | $112.1M | $99.2M | $64.2M | $103.2M | $133.1M | $77.7M | -$23.4M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $200.0M | $198.6M | $199.6M | $191.6M | $197.1M | $196.9M | $185.0M | $180.5M | $173.9M | $161.3M | $154.7M | $145.0M | $126.8M | $126.8M | $131.4M | $118.9M | $114.8M | $108.9M | $129.7M | $127.9M | $127.3M | $126.8M | $120.1M | $110.1M | $106.3M | $106.2M | $102.7M | $100.5M | $101.8M | $104.9M | $101.8M | $102.2M | $98.6M | $102.6M | $106.8M | $101.9M | $98.6M | $97.7M | $96.7M | $101.3M | $90.1M | $90.0M | $83.5M | $82.9M | $77.0M | $76.3M | $76.9M | $76.2M | $74.2M | $72.2M | $73.5M | $67.3M | $66.2M | $70.2M | $64.2M | $62.7M | $64.4M | $65.6M | $62.5M |
| Depreciation And Amortization | $1.7M | $1.6M | $1.5M | $1.7M | $1.5M | $1.5M | $1.4M | $1.3M | $1.5M | $1.7M | $1.7M | $1.7M | $1.9M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $1.9M | $1.9M | $1.9M | $2.0M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | ||||||||||||||||
| License Costs | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.7M | $1.4M | $2.3M | $2.6M | $2.3M | $2.1M | $2.9M | $2.0M | $1.7M | $1.8M | $1.6M | $2.6M | $2.4M | $1.9M | $1.8M | $2.5M | $2.1M | $1.5M | $1.8M | $2.5M | $1.2M | $1.8M | $1.2M | $1.5M | $1.5M | $1.6M | $1.5M | ||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$781.0K | -$501.0K | -$1.2M | $494.0K | $386.0K | $1.1M | -$381.0K | $333.0K | -$104.0K | $61.0K | $97.0K | -$90.0K | $75.0K | -$172.0K | -$52.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $51.6M | $75.7M | $113.8M | $26.6M | $67.4M | $101.7M | $51.2M | $50.7M | $77.1M | $20.8M | $33.1M | $46.4M | $368.0K | $123.0K | $43.0M | $36.2M | $20.1M | $30.2M | $20.8M | $47.9M | $55.8M | $56.6M |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.