Complete Filing Data
MASIMO CORP reported Operating Income Loss of $310.00 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 MASIMO CORP 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$151.5M | -$304.9M | $81.5M | $143.5M | $229.6M | $240.3M | $196.2M | $193.5M | $124.8M | $311.1M | $83.3M | $72.5M | $58.4M | $62.3M | $63.7M | $73.5M | $53.2M | $31.9M |
| Cost of Revenue * | $581.7M | $600.9M | $509.9M | $977.0M | $430.8M | $400.7M | $308.7M | $283.4M | $268.2M | $234.6M | $220.1M | $195.9M | $188.4M | $167.0M | $144.9M | $119.8M | $100.3M | $89.5M |
| Revenue * | $1.53B | $1.40B | $1.28B | $2.04B | $1.24B | $1.14B | $937.8M | $858.3M | $790.2M | $712.9M | $630.1M | $586.6M | $547.2M | $493.2M | $439.0M | $405.4M | $349.1M | $307.1M |
| Operating Income Loss | $310.0M | $63.0M | $166.0M | $210.0M | $275.8M | $255.8M | $221.2M | $208.0M | $183.8M | $435.9M | $120.3M | $103.5M | $79.7M | $85.2M | $86.5M | $106.2M | $82.2M | $71.4M |
| Gross Profit | $945.2M | $794.3M | $765.6M | $1.06B | $808.4M | $743.0M | $629.2M | $574.9M | $522.0M | $478.3M | $410.0M | $390.8M | $358.8M | $326.3M | $294.1M | $285.6M | $248.8M | $217.6M |
| Selling General And Administrative Expense | $506.0M | $548.6M | $451.3M | $657.4M | $395.4M | $369.0M | $314.7M | $285.4M | $273.0M | $254.7M | $252.7M | $241.0M | $215.5M | $193.9M | $169.2M | $174.1M | $134.6M | $120.1M |
| Research And Development Expense | $126.4M | $182.2M | $130.5M | $191.4M | $137.2M | $118.7M | $93.3M | $81.0M | $65.2M | $57.7M | $56.6M | $56.6M | $55.6M | $47.1M | $38.4M | $36.0M | $31.7M | $25.5M |
| Operating Expenses | $635.2M | $731.3M | $599.6M | $848.8M | $532.6M | $487.2M | $408.0M | $366.8M | $338.2M | $42.4M | $289.7M | $287.3M | $279.1M | $241.0M | $207.6M | $179.4M | $166.6M | $146.3M |
| Nonoperating Income Expense | -$37.4M | -$41.2M | -$53.0M | -$16.6M | -$1.4M | $7.9M | $13.0M | $5.7M | $2.0M | -$2.4M | -$3.9M | -$1.5M | -$4.0M | -$1.4M | $14.0K | $1.3M | -$46.0K | $1.0M |
| Income Tax Expense Benefit | $64.9M | $5.6M | $5.3M | $49.9M | $44.8M | $23.4M | $38.0M | $20.2M | $61.0M | $122.4M | $34.8M | $27.7M | $20.0M | $21.9M | $22.5M | $34.2M | $28.2M | $40.5M |
| Comprehensive Income Net Of Tax | -$55.8M | -$367.8M | $24.7M | $160.5M | $222.7M | $248.4M | $195.7M | $190.3M | $135.7M | $298.4M | $80.7M | $66.4M | $58.8M | $64.5M | $64.0M | $74.4M | $54.1M | $33.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$519.0K | -$3.3M | $4.2M | -$2.3M | -$2.6M | -$6.1M | $453.0K | $2.3M | $349.0K | $862.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $263.7M | $234.2M | $213.8M | $185.8M | $433.5M | $116.3M | $102.0M | $75.7M | $83.8M | $86.5M | $107.6M | $82.2M | $72.4M | |||||
| Deferred Revenue Current | $73.2M | $76.9M | $87.3M | $80.6M | $50.9M | $44.9M | $25.9M | $32.1M | $32.1M | $38.2M | $21.3M | $21.1M | $20.8M | $19.3M | $16.0M | $16.4M | $14.6M | |
| Deferred Income Tax Expense Benefit | $11.8M | -$23.3M | -$19.8M | -$39.3M | -$15.1M | -$5.0M | -$6.0M | -$8.3M | $17.3M | $10.1M | -$2.0M | -$320.0K | -$8.6M | -$6.8M | -$3.2M | -$2.2M | -$3.6M | $447.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$20.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.8M | $1.8M | -$2.7M | -$334.0K | $353.0K | -$125.0K | $794.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.83 | $0.30 | $1.99 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.88 | $0.30 | $2.04 |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$100.4M | $51.3M | -$170.7M | $9.8M | $16.0M | $18.9M | $10.6M | $15.7M | $21.3M | $37.9M | $18.1M | $46.6M | $57.8M | $50.2M | $53.4M | $70.7M | $49.4M | $55.8M | $64.5M | $52.9M | $49.1M | $44.9M | $49.3M | $46.9M | $57.1M | $43.9M | $45.6M | -$7.7M | $35.9M | $45.1M | $51.5M | $215.3M | $27.8M | $30.0M | $27.6M | $24.1M | $19.3M | $19.4M | $20.5M | $21.22B | $14.9M | $13.80B | $22.63B | $9.3M | $15.6M | $17.0M | $16.4M | $15.0M | $13.8M | $17.7M | $15.8M | $13.8M | $14.8M | $17.0M | $18.0M | $16.1M | $16.4M | $14.3M | $26.7M | $13.1M | $13.1M | |
| Cost of Revenue * | $140.9M | $137.6M | $138.0M | $131.2M | $136.6M | $133.0M | $244.1M | $234.1M | $280.2M | $266.8M | $307.1M | $99.5M | $103.8M | $112.2M | $102.2M | $99.2M | $109.4M | $84.0M | $72.7M | $75.3M | $80.0M | $69.8M | $69.5M | $69.3M | $69.3M | $65.4M | $64.2M | $57.5M | $57.5M | $57.0M | $50.3M | $52.8M | $51.4M | $47.9M | $47.8M | $47.5M | $44.0M | $46.2M | $46.4M | $40.7M | $41.3M | $39.9M | $35.6M | $34.3M | $36.2M | $29.4M | $29.8M | $29.2M | $25.2M | $23.6M | ||||||||||||
| Revenue * | $371.5M | $370.9M | $372.0M | $343.3M | $343.9M | $339.6M | $478.9M | $455.3M | $565.0M | $549.3M | $565.3M | $304.2M | $327.6M | $307.4M | $305.1M | $299.0M | $295.1M | $278.1M | $301.0M | $269.6M | $247.5M | $228.9M | $229.5M | $230.5M | $223.1M | $202.1M | $202.0M | $204.4M | $207.9M | $179.7M | $192.3M | $196.6M | $183.2M | $167.6M | $172.6M | $171.2M | $167.3M | $152.6M | $155.7M | $154.5M | $161.8M | $144.1M | $140.9M | $139.8M | $142.4M | $131.4M | $137.4M | $135.9M | $132.2M | $119.1M | $122.8M | $119.2M | $112.3M | $104.0M | $109.6M | $113.0M | $105.6M | $101.0M | $100.1M | $98.8M | $87.4M | $83.6M |
| Operating Income Loss | $83.6M | $64.5M | $78.0M | $38.2M | $41.9M | $53.1M | $25.2M | $29.3M | $38.0M | $54.8M | $22.1M | $59.7M | $77.4M | $67.6M | $65.1M | $65.7M | $64.9M | $59.7M | $62.2M | $69.0M | $61.6M | $51.6M | $52.0M | $56.0M | $53.9M | $48.6M | $51.6M | $53.9M | $44.7M | $43.1M | $43.8M | $52.2M | $310.4M | $36.6M | $36.4M | $37.3M | $36.9M | $28.1M | $27.8M | $27.4M | $32.6M | $22.3M | $18.4M | $30.2M | $12.7M | $20.7M | $23.2M | $23.1M | $22.3M | $18.0M | $22.7M | $22.3M | $20.1M | $18.9M | $22.1M | $25.4M | $21.6M | $22.8M | $21.0M | $40.8M | $20.8M | $19.9M |
| Gross Profit | $230.6M | $233.3M | $234.0M | $212.1M | $207.3M | $206.6M | $234.8M | $221.2M | $284.8M | $282.5M | $258.2M | $204.7M | $214.9M | $203.6M | $192.9M | $196.9M | $186.9M | $178.9M | $191.6M | $185.6M | $166.9M | $156.3M | $154.3M | $151.6M | $148.3M | $140.8M | $142.1M | $143.7M | $138.7M | $124.1M | $126.9M | $132.4M | $124.3M | $110.1M | $115.1M | $114.2M | $101.7M | $102.2M | $102.9M | $103.1M | $109.2M | $96.2M | $93.1M | $92.3M | $90.5M | $87.5M | $91.2M | $89.6M | $87.2M | $78.3M | $81.4M | $79.3M | $73.6M | $68.4M | $75.3M | $76.8M | $74.1M | $71.6M | $70.3M | $69.5M | $62.2M | $60.0M |
| Selling General And Administrative Expense | $116.4M | $138.9M | $119.4M | $136.6M | $126.3M | $115.7M | $156.1M | $151.7M | $196.3M | $174.6M | $188.3M | $108.9M | $100.6M | $93.9M | $96.7M | $90.4M | $98.5M | $89.9M | $80.4M | $78.2M | $74.2M | $71.5M | $70.5M | $70.2M | $65.7M | $66.7M | $66.1M | $57.8M | $63.9M | $62.5M | $59.6M | $61.7M | $60.8M | $62.1M | $61.3M | $56.1M | $53.1M | $54.2M | $52.3M | $48.3M | $47.6M | $46.5M | $40.1M | $43.7M | $41.5M | $39.5M | $41.0M | $49.3M | $33.5M | $32.8M | ||||||||||||
| Research And Development Expense | $30.5M | $29.9M | $33.9M | $37.3M | $39.1M | $37.8M | $46.5M | $40.2M | $50.5M | $53.1M | $47.8M | $36.1M | $35.4M | $33.9M | $34.5M | $28.9M | $30.9M | $27.2M | $24.3M | $24.2M | $21.4M | $20.6M | $20.1M | $19.6M | $15.3M | $16.4M | $14.2M | $15.7M | $14.8M | $14.4M | $14.5M | $13.4M | $14.9M | $14.2M | $13.3M | $14.0M | $13.6M | $13.9M | $14.2M | $12.1M | $11.1M | $10.5M | $9.4M | $9.4M | $10.0M | $9.2M | $9.1M | $9.4M | $7.7M | $7.3M | ||||||||||||
| Operating Expenses | $147.0M | $168.8M | $156.0M | $173.9M | $165.4M | $153.5M | $209.6M | $191.9M | $246.8M | $227.7M | $236.1M | $145.0M | $136.0M | $127.8M | $131.2M | $119.2M | $129.4M | $116.6M | $104.6M | $102.3M | $95.6M | $92.1M | $90.5M | $89.8M | $81.0M | $83.1M | $80.3M | $73.5M | $78.7M | $76.9M | $74.1M | $75.1M | $75.7M | $74.0M | $74.7M | $62.1M | $66.7M | $68.1M | $66.4M | $60.4M | $58.8M | $57.0M | $49.5M | $53.1M | $51.4M | $48.8M | $49.3M | $28.8M | $41.4M | $40.0M | ||||||||||||
| Nonoperating Income Expense | -$8.7M | -$9.1M | -$9.6M | -$9.0M | -$11.1M | -$11.6M | -$11.2M | -$4.5M | -$11.8M | -$2.8M | $4.5M | -$600.0K | $0.00 | $100.0K | -$737.0K | $1.4M | $1.4M | $3.3M | $2.7M | $3.5M | $3.9M | $1.0M | $1.4M | $1.6M | $287.0K | $158.0K | $874.0K | -$546.0K | $471.0K | $498.0K | -$1.1M | -$1.1M | $153.0K | -$566.0K | $323.0K | $200.0K | -$676.0K | -$238.0K | -$2.3M | $912.0K | -$462.0K | -$582.0K | -$240.0K | $528.0K | $194.0K | $1.2M | $309.0K | -$347.0K | $295.0K | $368.0K | ||||||||||||
| Income Tax Expense Benefit | $21.2M | $10.5M | $21.2M | $4.9M | $6.0M | $9.4M | $3.4M | $9.1M | $4.9M | $14.1M | $8.5M | $12.5M | $9.8M | $15.0M | $11.5M | $11.7M | $7.9M | $7.9M | $5.3M | $10.6M | $10.6M | -$7.5M | $9.2M | $9.9M | $7.5M | -$1.1M | $1.5M | $8.3M | $6.9M | $10.3M | $9.2M | $8.0M | $7.7M | $5.6M | $4.8M | $7.9M | $4.6M | $8.3M | $4.4M | $5.3M | $4.4M | $6.0M | $3.9M | $5.8M | $7.4M | $7.4M | $7.4M | $14.3M | $7.8M | $7.1M | ||||||||||||
| Comprehensive Income Net Of Tax | -$64.8M | $88.4M | -$148.6M | $76.6M | -$12.1M | -$11.1M | -$32.7M | -$14.1M | -$8.0M | $34.1M | $3.4M | $43.7M | $54.6M | $51.4M | $50.5M | $52.1M | $57.1M | $62.0M | $47.8M | $45.2M | $48.7M | $57.3M | $41.1M | $45.4M | $37.3M | $47.4M | $52.1M | $27.3M | $28.8M | $29.0M | $19.4M | $19.9M | $17.6M | $13.2M | $12.1M | $22.7M | $17.1M | $16.2M | $16.6M | $15.6M | $18.1M | $15.4M | $15.0M | $17.3M | $17.9M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$34.6M | -$22.8M | -$17.8M | -$14.0M | -$2.9M | -$3.2M | $1.2M | -$2.9M | $2.7M | $1.3M | -$2.5M | -$1.3M | $292.0K | -$577.0K | $179.0K | -$2.8M | -$270.0K | $1.4M | $2.3M | $566.0K | -$470.0K | -$1.2M | $1.4M | $112.0K | $584.0K | -$2.9M | -$1.7M | -$1.7M | $19.0K | $1.5M | -$812.0K | $153.0K | $1.8M | $356.0K | -$413.0K | $202.0K | $295.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $65.2M | $64.9M | $61.1M | $63.6M | $72.4M | $54.4M | $55.5M | $59.9M | $49.7M | $53.0M | $55.5M | $43.3M | $44.0M | $53.0M | $36.1M | $36.9M | $37.8M | $27.1M | $26.7M | $27.5M | $21.7M | $18.7M | $30.4M | $20.1M | $22.9M | $20.8M | $18.9M | $22.2M | $21.7M | $18.7M | $22.7M | $25.6M | $24.1M | $21.3M | $40.4M | $21.1M | $20.3M | |||||||||||||||||||||||||
| Deferred Revenue Current | $68.4M | $75.4M | $72.6M | $84.5M | $79.8M | $70.0M | $73.1M | $73.7M | $81.7M | $77.6M | $75.4M | $48.7M | $46.6M | $44.2M | $39.1M | $44.5M | $41.5M | $34.5M | $25.0M | $25.9M | $22.7M | $35.6M | $35.0M | $34.5M | $57.4M | $38.5M | $40.8M | $32.1M | $26.6M | $26.7M | $24.6M | $22.0M | $23.1M | $21.3M | $24.1M | $21.7M | $19.6M | $20.5M | $20.5M | $18.8M | $18.4M | $16.8M | $14.9M | $15.3M | $16.7M | $14.6M | $15.6M | |||||||||||||||
| Deferred Income Tax Expense Benefit | $5.9M | $0.00 | $0.00 | -$31.0K | $0.00 | $0.00 | $2.7M | $0.00 | $2.9M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$1.4M | -$655.0K | -$701.0K | $1.3M | $150.0K | $141.0K | -$116.0K | -$2.4M | -$26.0K | -$231.0K | $71.0K | -$8.0K | -$5.0K | -$129.0K | $141.0K | $275.0K | -$371.0K | -$546.0K | $266.0K | $159.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.99 | $0.82 | $0.86 | $0.45 | $0.46 | $0.59 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.99 | $0.83 | $0.87 | $0.46 | $0.47 | $0.61 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $721.2M | $1.05B | $1.36B | $1.34B | $1.55B | $1.41B | $1.17B | $969.1M | $724.0M | $560.2M | $275.4M | $306.0M | $326.5M | $273.1M | $276.8M | $227.6M | $288.7M | $219.5M | $150.1M |
| Cash And Cash Equivalents At Carrying Value | $152.3M | $123.6M | $163.0M | $202.9M | $745.3M | $641.4M | $567.7M | $552.5M | $315.3M | $306.0M | $132.3M | $134.5M | $95.5M | $71.6M | $129.9M | $88.3M | $132.1M | $146.9M | $96.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $153.3M | $181.4M | $168.2M | $209.6M | $748.4M | $645.0M | $568.1M | $552.6M | $315.5M | $308.2M | $132.5M | $134.6M | |||||||
| Goodwill | $101.0M | $96.7M | $98.6M | $445.4M | $100.3M | $103.2M | $22.4M | $23.3M | $20.6M | $19.8M | $20.4M | $21.0M | $22.8M | $22.8M | $448.0K | $448.0K | $448.0K | ||
| Other Assets Current | $116.6M | $103.4M | $168.4M | $158.8M | $91.0M | $102.4M | $60.1M | $32.4M | $33.6M | $26.1M | $21.4M | $21.5M | $19.4M | $3.9M | $2.0M | $2.1M | $1.4M | ||
| Retained Earnings Accumulated Deficit | $1.34B | $1.49B | $1.80B | $1.71B | $1.57B | $1.34B | $1.10B | $931.1M | $738.0M | $589.2M | $288.6M | $205.3M | $132.7M | $74.4M | $69.4M | $5.7M | $94.1M | ||
| Property Plant And Equipment Net | $355.1M | $337.0M | $424.4M | $402.5M | $272.8M | $272.5M | $219.6M | $166.0M | $164.1M | $136.0M | $132.5M | $102.0M | $24.9M | $23.9M | $15.2M | $16.0M | $11.7M | ||
| Other Assets Noncurrent | $44.7M | $51.3M | $89.3M | $114.0M | $48.6M | $44.6M | $28.8M | $4.2M | $4.7M | $9.2M | $11.0M | $7.5M | $6.8M | $8.0M | $7.6M | $6.0M | $5.3M | ||
| Liabilities Current | $371.6M | $617.7M | $563.8M | $630.0M | $267.7M | $233.8M | $172.2M | $146.6M | $129.7M | $220.4M | $132.6M | $123.9M | $103.8M | $89.5M | $76.0M | $70.2M | $59.4M | ||
| Liabilities And Stockholders Equity | $1.70B | $2.63B | $3.04B | $3.21B | $1.89B | $1.71B | $1.40B | $1.15B | $905.4M | $820.5M | $601.7M | $565.0M | $438.7M | $374.7M | $366.1M | $310.2M | $356.3M | ||
| Liabilities | $977.7M | $1.57B | $1.68B | $1.87B | $336.8M | $304.9M | $228.3M | $185.8M | $181.4M | $260.3M | $326.0M | $257.3M | $112.3M | $99.0M | $86.4M | $80.2M | $66.7M | ||
| Inventory Net | $380.3M | $294.8M | $545.0M | $501.0M | $201.4M | $216.0M | $115.9M | $94.7M | $92.3M | $72.5M | $62.0M | $69.7M | $56.8M | $47.4M | $45.9M | $45.0M | $31.6M | ||
| Employee Related Liabilities Current | $83.7M | $78.7M | $62.6M | $89.3M | $70.8M | $71.6M | $54.7M | $49.5M | $39.5M | $43.2M | $38.4M | $33.6M | $29.5M | $25.0M | $19.7M | $21.1M | $17.8M | ||
| Common Stock Value Outstanding | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $55.0K | $54.0K | $53.0K | $52.0K | $50.0K | $50.0K | $52.0K | $57.0K | $57.0K | $58.0K | $59.0K | $58.0K | ||
| Assets Current | $926.0M | $1.23B | $1.23B | $1.31B | $1.24B | $1.10B | $996.1M | $789.3M | $559.7M | $507.2M | $299.1M | $297.1M | $271.8M | $219.3M | $262.9M | $217.6M | $289.4M | ||
| Assets | $1.70B | $2.63B | $3.04B | $3.21B | $1.89B | $1.71B | $1.40B | $1.15B | $905.4M | $820.5M | $601.7M | $565.0M | $438.7M | $374.7M | $366.1M | $310.2M | $356.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $4.5M | $3.5M | $4.8M | $7.7M | $2.2M | $1.6M | $1.8M | $1.5M | $2.1M | $2.1M | $1.7M | $1.9M | $1.8M | $2.0M | $1.8M | $1.7M | $2.0M | ||
| Accounts Payable Current | $103.0M | $129.0M | $251.5M | $276.8M | $75.6M | $64.1M | $54.5M | $40.4M | $33.8M | $34.3M | $25.9M | $38.0M | $28.0M | $27.0M | $27.3M | $22.2M | $16.7M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$7.0M | -$96.8M | -$800.0K | -$500.0K | -$500.0K | -$600.0K | -$357.0K | -$949.0K | -$522.0K | -$658.0K | -$608.0K | -$918.0K | -$765.0K | $0.00 | $0.00 | -$5.0K | -$91.0K | ||
| Treasury Stock Value Acquired Cost Method | $365.7M | $0.00 | $0.00 | $401.5M | $129.0M | $110.5M | $37.6M | $16.5M | $68.3M | $63.4M | $155.0M | $102.5M | $19.8M | $26.3M | $36.2M | ||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$12.5M | -$108.2M | -$45.3M | $11.5M | -$5.5M | $1.4M | -$6.7M | -$6.2M | -$2.9M | -$7.0M | -$4.7M | -$2.1M | $4.0M | $3.5M | $1.3M | ||||
| Treasury Stock Value | $767.7M | $638.7M | $526.6M | $489.0M | $472.5M | $404.3M | $340.9M | $185.9M | $83.5M | $63.7M | $37.4M | $1.2M | $1.2M | ||||||
| Treasury Stock Shares Acquired | 2.5M | 0.00 | 0.00 | 3.0M | 500.0K | 500.0K | 275.0K | 198.0K | 804.0K | 1.5M | 4.1M | 4.5M | 1.0M | 1.2M | 1.8M | ||||
| Treasury Stock Shares | 16.5M | 16.0M | 15.5M | 15.3M | 15.1M | 15.1M | 14.3M | 8.6M | 4.2M | 3.2M | 2.0M | 156.0K | 156.2K | ||||||
| Intangible Assets Net Excluding Goodwill | $73.9M | $27.3M | $27.9M | $27.1M | $29.4M | $27.6M | $27.8M | $28.1M | $27.4M | $11.4M | $10.5M | $9.8M | |||||||
| Accounts Receivable Net Current | $275.8M | $283.2M | $224.2M | $445.9M | $57.0M | $49.7M | $38.9M | ||||||||||||
| Preferred Stock Value 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $810.0M | $1.04B | $946.4M | $1.46B | $1.37B | $1.37B | $1.28B | $1.31B | $1.33B | $1.34B | $1.25B | $1.20B | $1.58B | $1.55B | $1.47B | $1.39B | $1.33B | $1.41B | $1.34B | $1.25B | $1.11B | $1.04B | $1.01B | $912.4M | $825.2M | $766.5M | $717.3M | $709.4M | $634.0M | $333.2M | $295.1M | $268.0M | $269.2M | $283.7M | $323.6M | $282.9M | $319.5M | $353.7M | $313.8M | $293.3M | $278.0M | $311.5M | $292.2M | $274.9M | $294.9M | $276.7M | $252.1M | $245.5M | $225.3M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $312.3M | $149.6M | $130.8M | $158.5M | $129.6M | $157.6M | $124.4M | $150.7M | $174.1M | $219.5M | $218.0M | $720.0M | $652.3M | $576.0M | $552.0M | $669.1M | $631.9M | $605.9M | $513.4M | $408.8M | $412.9M | $493.5M | $429.6M | $369.5M | $289.9M | $331.4M | $343.8M | $126.0M | $116.1M | $139.9M | $103.6M | $119.4M | $135.7M | $119.0M | $97.1M | $117.5M | $91.7M | $78.1M | $81.6M | $113.0M | $121.5M | $128.8M | $143.2M | $125.7M | $105.6M | $125.4M | $111.0M | $36.2M | $174.7M | $156.6M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $315.4M | $197.1M | $176.5M | $163.7M | $135.6M | $164.0M | $132.3M | $158.6M | $181.1M | $222.1M | $220.6M | $723.0M | $653.9M | $577.3M | $554.2M | $672.4M | $635.3M | $606.3M | $513.5M | $408.9M | $413.0M | $493.6M | $429.8M | $369.7M | $290.5M | $332.8M | $344.5M | ||||||||||||||||||||||||||||||||||||
| Goodwill | $100.8M | $100.9M | $98.3M | $412.5M | $389.0M | $396.0M | $400.1M | $410.9M | $421.9M | $446.3M | $99.3M | $101.2M | $102.5M | $102.1M | $80.2M | $78.8M | $54.1M | $22.0M | $22.4M | $22.4M | $23.5M | $19.9M | $20.5M | $20.7M | $20.4M | $19.9M | $20.3M | $20.4M | $20.7M | $20.5M | $20.4M | $20.2M | $21.8M | $22.3M | $22.8M | $23.0M | $22.5M | $22.8M | $22.7M | $5.6M | $5.6M | ||||||||||||||||||||||
| Other Assets Current | $107.3M | $112.5M | $111.6M | $180.5M | $161.9M | $159.8M | $171.6M | $166.1M | $172.0M | $159.1M | $138.3M | $91.3M | $91.8M | $89.9M | $80.7M | $88.3M | $76.7M | $55.4M | $60.8M | $55.9M | $46.4M | $48.3M | $35.1M | $34.7M | $46.8M | $41.9M | $27.8M | $37.2M | $23.0M | $19.8M | $37.2M | $20.5M | $23.6M | $5.4M | $4.1M | $4.0M | $2.9M | $3.3M | $3.1M | $3.6M | $4.2M | $3.6M | $1.7M | $1.8M | $2.9M | $1.7M | $1.4M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.27B | $1.37B | $1.32B | $1.84B | $1.83B | $1.81B | $1.76B | $1.75B | $1.74B | $1.67B | $1.64B | $1.62B | $1.50B | $1.44B | $1.39B | $1.27B | $1.22B | $1.17B | $1.05B | $998.5M | $953.6M | $884.1M | $827.0M | $783.2M | $720.5M | $681.2M | $634.6M | $373.9M | $346.2M | $316.1M | $264.5M | $245.1M | $225.8M | $184.0M | $169.2M | $155.4M | $123.4M | $107.8M | $90.8M | $116.6M | $102.8M | $85.1M | $55.5M | $40.7M | $23.7M | $34.0M | $17.6M | ||||||||||||||||
| Property Plant And Equipment Net | $345.3M | $337.6M | $332.1M | $417.9M | $413.9M | $415.0M | $415.0M | $410.0M | $402.1M | $372.2M | $370.7M | $299.5M | $274.9M | $274.7M | $274.6M | $267.2M | $263.0M | $253.2M | $209.5M | $202.8M | $167.3M | $164.6M | $164.0M | $164.2M | $164.6M | $137.7M | $136.2M | $133.2M | $133.0M | $133.3M | $128.6M | $122.7M | $108.7M | $87.6M | $82.4M | $25.5M | $24.9M | $24.0M | $23.9M | $23.0M | $21.4M | $20.2M | $15.1M | $15.1M | $15.2M | $13.8M | $13.1M | ||||||||||||||||
| Other Assets Noncurrent | $38.7M | $43.0M | $45.1M | $105.8M | $110.4M | $109.9M | $100.5M | $108.2M | $104.2M | $110.6M | $105.3M | $54.6M | $49.9M | $51.4M | $45.9M | $38.5M | $37.0M | $35.6M | $29.4M | $24.2M | $24.4M | $3.9M | $4.3M | $4.1M | $11.4M | $10.5M | $9.4M | $9.1M | $12.3M | $9.3M | $11.3M | $12.7M | $12.4M | $7.6M | $7.0M | $8.5M | $7.2M | $7.5M | $7.7M | $7.5M | $7.3M | $8.1M | $7.3M | $6.9M | $6.0M | $8.1M | $7.7M | ||||||||||||||||
| Liabilities Current | $369.7M | $592.1M | $546.5M | $637.6M | $546.2M | $504.2M | $578.8M | $571.9M | $583.2M | $587.3M | $552.0M | $254.3M | $228.3M | $220.0M | $196.9M | $232.8M | $227.6M | $157.3M | $150.0M | $136.1M | $121.2M | $143.6M | $129.4M | $130.9M | $172.5M | $145.3M | $202.7M | $144.3M | $120.4M | $119.7M | $111.8M | $114.3M | $117.2M | $240.2M | $171.4M | $96.9M | $103.4M | $92.8M | $96.3M | $84.5M | $74.7M | $89.6M | $66.0M | $62.3M | $63.1M | $69.9M | $63.8M | ||||||||||||||||
| Liabilities And Stockholders Equity | $1.82B | $2.40B | $2.29B | $3.09B | $2.89B | $2.96B | $3.00B | $3.01B | $3.12B | $3.06B | $2.96B | $1.91B | $1.77B | $1.68B | $1.60B | $1.71B | $1.64B | $1.47B | $1.31B | $1.23B | $1.18B | $1.10B | $1.01B | $949.6M | $906.1M | $895.7M | $877.7M | $639.5M | $602.7M | $621.3M | $577.8M | $583.6M | $575.2M | $532.5M | $498.8M | $458.7M | $427.8M | $397.2M | $387.8M | $409.6M | $381.0M | $380.4M | $374.1M | $351.7M | $328.0M | $326.9M | $300.7M | ||||||||||||||||
| Liabilities | $1.01B | $1.36B | $1.35B | $1.62B | $1.53B | $1.59B | $1.72B | $1.70B | $1.79B | $1.80B | $1.76B | $326.7M | $298.6M | $290.5M | $269.7M | $298.3M | $291.1M | $221.3M | $205.9M | $190.0M | $174.3M | $183.5M | $182.1M | $183.0M | $188.8M | $186.3M | $243.7M | $306.3M | $307.5M | $353.3M | $309.6M | $299.6M | $250.5M | $248.4M | $179.4M | $105.2M | $113.9M | $103.7M | $107.3M | $95.3M | $85.8M | $102.6M | $76.7M | $72.6M | $73.3M | $79.5M | $73.8M | ||||||||||||||||
| Inventory Net | $338.6M | $318.5M | $301.2M | $569.9M | $513.0M | $506.1M | $584.6M | $542.6M | $503.5M | $495.4M | $449.2M | $213.5M | $202.3M | $206.6M | $216.1M | $204.8M | $155.1M | $116.0M | $109.7M | $98.8M | $93.3M | $93.0M | $90.8M | $91.1M | $99.1M | $88.5M | $80.3M | $67.0M | $62.3M | $62.5M | $73.3M | $71.6M | $69.6M | $62.8M | $58.3M | $55.5M | $59.5M | $55.7M | $48.5M | $49.0M | $45.7M | $47.9M | $45.5M | $45.0M | $42.2M | $43.4M | $37.1M | ||||||||||||||||
| Employee Related Liabilities Current | $69.7M | $67.7M | $62.0M | $76.0M | $72.2M | $65.2M | $55.9M | $50.2M | $72.9M | $90.4M | $75.5M | $49.9M | $69.8M | $55.0M | $47.9M | $58.9M | $52.9M | $36.8M | $48.2M | $42.4M | $30.0M | $41.3M | $36.7M | $28.7M | $34.7M | $31.9M | $24.2M | $37.1M | $34.0M | $25.3M | $31.7M | $28.9M | $22.4M | $30.3M | $23.6M | $22.5M | $28.5M | $24.0M | $21.5M | $22.6M | $18.5M | $17.6M | $18.4M | $15.1M | $14.3M | $19.5M | $15.8M | ||||||||||||||||
| Common Stock Value Outstanding | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $52.0K | $52.0K | $52.0K | $52.0K | $51.0K | $50.0K | $49.0K | $49.0K | $50.0K | $51.0K | $53.0K | $52.0K | $55.0K | $57.0K | $57.0K | $56.0K | $57.0K | $57.0K | $57.0K | $57.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | ||||||||||||||||
| Assets Current | $1.05B | $1.27B | $1.18B | $1.28B | $1.14B | $1.17B | $1.24B | $1.21B | $1.26B | $1.25B | $1.16B | $1.22B | $1.14B | $1.05B | $983.1M | $1.16B | $1.09B | $980.2M | $934.2M | $864.0M | $850.3M | $735.7M | $653.9M | $596.3M | $546.5M | $566.0M | $556.3M | $324.6M | $296.0M | $317.5M | $297.5M | $309.6M | $315.5M | $299.6M | $272.0M | $286.7M | $261.9M | $236.0M | $228.5M | $260.2M | $264.7M | $266.5M | $276.6M | $254.3M | $231.8M | $247.9M | $225.9M | ||||||||||||||||
| Assets | $1.82B | $2.40B | $2.29B | $3.09B | $2.89B | $2.96B | $3.00B | $3.01B | $3.12B | $3.06B | $2.96B | $1.91B | $1.77B | $1.68B | $1.60B | $1.71B | $1.64B | $1.47B | $1.31B | $1.23B | $1.18B | $1.10B | $1.01B | $949.6M | $906.1M | $895.7M | $877.7M | $639.5M | $602.7M | $621.3M | $577.8M | $583.6M | $575.2M | $532.5M | $498.8M | $458.7M | $427.8M | $397.2M | $387.8M | $409.6M | $381.0M | $380.4M | $374.1M | $351.7M | $328.0M | $326.9M | $300.7M | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.5M | $4.9M | $3.6M | $6.0M | $4.9M | $4.7M | $12.3M | $11.8M | $8.0M | $3.8M | $2.7M | $2.5M | $2.1M | $2.0M | $1.5M | $1.6M | $1.5M | $1.4M | $1.9M | $2.0M | $1.7M | $1.7M | $1.7M | $1.7K | $1.4K | $1.5K | $1.7K | $2.0K | $1.7K | $2.0M | $2.2M | $1.9M | $1.9M | $2.1M | $2.1M | $1.9M | $1.7M | $1.5M | $1.4M | -$1.7M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.7M | $2.0M | ||||||||||||||||
| Accounts Payable Current | $117.9M | $135.7M | $124.9M | $280.8M | $216.0M | $203.1M | $283.5M | $265.5M | $249.1M | $267.8M | $244.5M | $87.5M | $60.7M | $66.2M | $62.9M | $89.5M | $89.6M | $49.1M | $40.8M | $36.5M | $33.0M | $38.9M | $34.9M | $36.9M | $40.3M | $38.3M | $35.0M | $32.2M | $30.7M | $25.3M | $28.7M | $32.5M | $27.1M | $29.0M | $29.1M | $33.7M | $38.1M | $31.6M | $30.9M | $26.0M | $22.7M | $29.4M | $20.0M | $20.1M | $17.8M | $23.9M | $21.8M | ||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $100.0K | $0.00 | $0.00 | -$200.0K | -$29.0K | -$49.0K | -$65.0K | -$429.0K | -$144.0K | -$152.0K | -$58.0K | -$2.0K | -$78.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $184.7M | $13.7M | $0.00 | $0.00 | $0.00 | $0.00 | $401.4M | $0.00 | $0.00 | $0.00 | $128.9M | $0.00 | $220.0K | $371.0K | $70.0K | $27.9M | $0.00 | $0.00 | $0.00 | $16.5M | |||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$13.4M | -$49.0M | -$86.1M | -$36.6M | -$103.4M | -$75.3M | -$90.9M | -$47.6M | -$17.8M | -$26.9M | -$23.1M | -$8.5M | -$3.4M | -$267.0K | -$1.5M | -$5.2M | -$7.9M | -$9.2M | -$7.8M | -$6.5M | -$6.8M | -$5.8M | -$6.0M | -$3.2M | -$2.8M | -$4.2M | -$6.5M | -$5.0M | -$4.5M | -$3.3M | -$4.3M | -$4.5M | -$5.0M | $584.0K | $2.3M | $4.0M | $4.4M | $2.9M | $3.7M | $3.1M | |||||||||||||||||||||||
| Treasury Stock Value | $1.17B | $1.17B | $1.17B | $1.17B | $767.7M | $767.7M | $767.7M | $767.7M | $527.2M | $527.2M | $527.0M | $517.0M | $516.9M | $489.0M | $489.0M | $489.0M | $489.0M | $449.5M | $404.3M | $404.3M | $404.3M | $404.3M | $383.8M | $316.1M | $267.6M | $194.1M | $185.3M | $132.6M | $83.5M | $83.5M | $83.5M | $79.0M | $63.7M | $63.7M | $58.6M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||||||||||||
| Treasury Stock Shares Acquired | 2.5M | 1.3M | 80.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.0M | 0.00 | 0.00 | 0.00 | 547.0K | 0.00 | 1.0K | 3.0K | 1.0K | 208.0K | 0.00 | 0.00 | 0.00 | 198.0K | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 19.5M | 19.5M | 19.5M | 19.5M | 16.5M | 16.5M | 16.5M | 16.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.3M | 15.3M | 15.3M | 15.3K | 14.8K | 14.3K | 14.3K | 14.3K | 14.3K | 13.9M | 12.2M | 11.0M | 8.9M | 8.6M | 6.2M | 4.2M | 4.2M | 4.2M | 3.9M | 3.2M | 3.2M | 2.9M | 156.2K | 156.2K | 156.2K | 156.2K | 156.2K | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $56.7M | $57.7M | $60.5M | $61.6M | $72.3M | $72.5M | $74.1M | $75.0M | $72.9M | $57.3M | $57.4M | $46.7M | $27.4M | $27.6M | $27.8M | $28.5M | $28.0M | $29.5M | $27.5M | $28.1M | $28.8M | $29.8M | $28.3M | $28.8M | $27.9M | $28.0M | $27.4M | $28.2M | $28.4M | $28.2M | $28.0M | $28.0M | $27.8M | $27.3M | $12.9M | $12.6M | $11.0M | $10.5M | $10.5M | $10.3M | $10.1M | ||||||||||||||||||||||
| Accounts Receivable Net Current | $371.0M | $337.7M | $330.7M | $356.9M | $348.8M | $411.2M | $371.6M | $352.7M | $199.9M | $200.8M | $191.3M | $179.4M | $134.3M | $141.4M | $146.9M | $178.9M | $152.8M | $132.4M | $130.4M | $120.6M | $117.8M | $109.6M | $101.0M | $98.3M | $101.1M | $118.5M | $110.6M | $104.2M | $104.4M | $101.7M | $94.4M | $84.8M | $93.3M | $81.0M | $75.5M | $73.9M | $68.1M | $71.0M | $73.2M | $75.3M | $74.1M | $76.8M | $70.2M | $67.0M | $67.8M | $67.9M | $63.0M | $64.5M | $60.9M | $53.5M | $52.0M | $51.9M | $49.3M | $49.1M | |||||||||
| Preferred Stock Value 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 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $35.8M | $36.1M | $6.1M | $47.7M | $44.7M | $42.2M | $39.2M | $27.4M | $17.2M | $12.5M | $10.8M | $11.0M | $11.7M | $14.1M | $13.7M | $12.3M | $10.7M | $7.7M |
| Financing Cash Flow * | -$520.7M | -$125.6M | -$57.1M | $520.4M | -$122.4M | -$54.3M | -$9.3M | $25.8M | -$4.1M | -$216.6M | -$62.1M | $26.6M | -$17.9M | -$82.1M | -$30.2M | -$151.1M | $2.3M | -$18.8M |
| Investing Cash Flow * | $275.1M | -$51.2M | -$81.2M | -$1.06B | -$37.5M | -$82.8M | -$197.7M | -$26.2M | -$47.9M | -$25.3M | -$54.6M | -$79.0M | -$13.8M | -$51.6M | -$7.5M | $45.5M | -$64.5M | -$9.4M |
| Operating Cash Flow * | $217.8M | $196.4M | $94.1M | $29.4M | $264.6M | $211.1M | $221.6M | $239.5M | $56.1M | $419.1M | $117.2M | $95.6M | $55.1M | $75.1M | $79.0M | $61.0M | $47.1M | $78.1M |
| Depreciation Depletion And Amortization | $38.8M | $48.5M | $38.9M | $136.1M | $35.6M | $29.3M | $23.5M | $21.1M | $20.1M | $16.8M | $15.7M | $12.8M | $11.4M | $9.4M | $7.3M | $6.6M | $6.0M | $5.7M |
| Proceeds From Stock Options Exercised | $71.4M | $25.2M | $7.0M | $8.1M | $23.2M | $58.4M | $28.3M | $44.7M | $62.2M | $37.3M | $28.3M | $4.7M | $3.3M | $1.6M | $5.9M | $10.2M | $2.6M | $9.8M |
| Payments To Acquire Property Plant And Equipment | $19.4M | $21.1M | $38.4M | $52.8M | $25.5M | $72.5M | $68.4M | $17.1M | $43.7M | $19.7M | $50.4M | $75.1M | $9.4M | $10.5M | $5.1M | $9.6M | $3.6M | $6.9M |
| Payments To Acquire Intangible Assets | $5.3M | $17.2M | $23.4M | $3.5M | $9.4M | $7.4M | $4.1M | $5.6M | $3.1M | $4.6M | $4.2M | $3.9M | $4.4M | $3.7M | $2.5M | $1.9M | $1.9M | $2.5M |
| Increase Decrease In Other Operating Liabilities | $5.1M | -$5.6M | -$400.0K | $4.1M | $800.0K | -$100.0K | $2.0M | -$7.6M | $28.0M | $6.6M | -$4.6M | $227.0K | -$842.0K | -$2.2M | $1.1M | $1.7M | -$1.2M | $4.1M |
| Increase Decrease In Inventories | $112.1M | $22.5M | $106.4M | $155.9M | -$13.5M | $94.4M | $21.3M | $1.9M | $24.0M | $9.0M | -$7.5M | $13.4M | $9.5M | -$539.0K | $916.0K | $14.1M | $3.9M | $5.6M |
| Increase Decrease In Deferred Revenue | $3.7M | $17.9M | $8.8M | $28.1M | $7.1M | $10.9M | $7.7M | $1.4M | -$13.3M | $27.9M | $58.0K | $199.0K | $1.5M | $2.9M | -$921.0K | $3.0M | -$2.5M | $111.0K |
| Increase Decrease In Deferred Charges | $2.5M | $3.9M | $14.6M | $13.4M | $8.1M | $2.8M | -$3.3M | $17.9M | $14.1M | $7.7M | $78.0K | $6.7M | $9.6M | $409.0K | $4.5M | $19.1M | -$309.0K | $2.2M |
| Increase Decrease In Accrued Liabilities | -$7.3M | $15.6M | $300.0K | -$16.1M | $7.8M | $9.4M | $746.0K | $3.9M | $5.3M | -$16.2M | $19.2M | $1.8M | $6.4M | $2.9M | $2.5M | -$2.3M | $1.9M | -$2.5M |
| Increase Decrease In Accounts Receivable | -$2.2M | $55.3M | -$54.4M | $144.1M | $60.8M | $2.2M | $23.6M | -$10.8M | $19.8M | $21.2M | $9.9M | -$4.9M | $9.6M | $10.1M | $7.5M | $10.9M | $9.0M | $6.2M |
| Increase Decrease In Accounts Payable | -$27.1M | $10.6M | -$8.4M | $60.5M | $11.0M | $7.6M | $9.9M | $5.2M | -$4.1M | $11.0M | -$3.6M | -$1.4M | $1.2M | -$2.0M | $5.2M | $5.5M | $777.0K | $1.8M |
| Increase Decrease In Accrued Income Taxes Payable | $3.9M | -$5.4M | $200.0K | $3.8M | $6.4M | -$1.3M | $4.1M | -$1.2M | -$72.1M | $73.8M | $1.3M | $4.2M | -$381.0K | $198.0K | -$89.0K | $940.0K | -$10.2M | $12.8M |
| Increase Decrease In Employee Related Liabilities | $12.2M | $22.2M | -$11.8M | -$9.3M | $0.00 | $15.5M | $5.3M | $10.2M | -$4.3M | $5.7M | $5.3M | $4.9M | $4.6M | $4.8M | -$1.3M | $3.2M | ||
| Payments For Repurchase Of Common Stock | $363.7M | $0.00 | $0.00 | $401.5M | $128.9M | $110.5M | $37.6M | $18.5M | $66.3M | $68.2M | $150.2M | $102.5M | $19.8M | $26.3M | $36.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.1M | $8.7M | $7.3M | $10.9M | $12.7M | $11.3M | $7.3M | $5.3M | $2.9M | $3.0M | $2.9M | $2.6M | $3.4M | $3.8M | $3.4M | $2.8M | ||
| Financing Cash Flow * | -$47.8M | -$26.5M | -$35.2M | -$22.2M | -$139.9M | $11.2M | $6.2M | -$10.2M | $27.2M | -$5.2M | $2.4M | $1.8M | -$12.2M | -$14.3M | $2.4M | -$110.8M | ||
| Investing Cash Flow * | $10.7M | -$18.9M | -$11.1M | -$23.9M | -$10.5M | -$15.4M | -$188.0M | -$7.4M | -$5.2M | -$6.9M | -$18.0M | -$3.9M | -$2.9M | -$9.6M | -$1.3M | -$21.1M | ||
| Operating Cash Flow * | $31.1M | $45.8M | $400.0K | $23.2M | $59.3M | $42.4M | $42.5M | $72.0M | $13.9M | $18.8M | $19.1M | $24.2M | $25.1M | $23.2M | $16.2M | $36.1M | ||
| Depreciation Depletion And Amortization | $8.6M | $10.0M | $26.1M | $70.9M | $9.1M | $8.8M | $8.5M | $6.4M | $5.4M | $5.2M | $4.7M | $4.1M | $3.8M | $3.0M | $2.8M | $1.8M | $2.0M | $1.6M |
| Proceeds From Stock Options Exercised | $43.1M | $7.1M | $4.9M | $3.2M | $5.8M | $13.0M | $6.3M | $8.4M | $27.3M | $2.6M | $4.6M | $1.9M | $463.0K | $275.0K | $2.6M | $5.4M | ||
| Payments To Acquire Property Plant And Equipment | $2.6M | $6.1M | $8.5M | $20.5M | $8.9M | $37.0M | $7.0M | $3.8M | $4.4M | $5.3M | $17.2M | $3.0M | $1.8M | $1.9M | $808.0K | $1.9M | ||
| Payments To Acquire Intangible Assets | $1.5M | $4.6M | $9.7M | $2.5M | $1.6M | $1.1M | $1.0M | $3.6M | $833.0K | $751.0K | $737.0K | $886.0K | $1.1M | $525.0K | $498.0K | $264.0K | ||
| Increase Decrease In Other Operating Liabilities | -$700.0K | $2.5M | $8.3M | -$100.0K | $33.0K | $576.0K | $626.0K | -$73.0K | $1.1M | $352.0K | $67.0K | -$130.0K | $213.0K | $307.0K | $361.0K | $313.0K | ||
| Increase Decrease In Inventories | $6.6M | -$2.8M | $7.1M | $12.4M | $915.0K | -$427.0K | -$1.4M | -$1.1M | $7.4M | $326.0K | $88.0K | -$1.3M | $1.1M | $1.9M | -$2.5M | $2.4M | ||
| Increase Decrease In Deferred Revenue | -$1.9M | -$3.3M | $900.0K | -$1.8M | -$5.3M | -$676.0K | $2.4M | $2.4M | -$4.0M | $5.4M | $1.9M | $929.0K | $1.1M | $683.0K | $161.0K | $4.4M | ||
| Increase Decrease In Deferred Charges | -$700.0K | $600.0K | $1.0M | $14.9M | $1.3M | $796.0K | -$7.1M | $5.7M | $7.6M | -$1.8M | -$208.0K | $2.7M | $2.7M | -$1.1M | $4.7M | $1.9M | ||
| Increase Decrease In Accrued Liabilities | -$8.1M | -$4.1M | -$21.8M | -$3.5M | -$5.8M | $1.7M | -$2.7M | $2.2M | -$94.0K | -$932.0K | $7.2M | -$6.6M | $341.0K | $170.0K | -$721.0K | -$724.0K | ||
| Increase Decrease In Accounts Receivable | $2.9M | $14.6M | -$34.8M | -$400.0K | -$6.8M | $17.1M | $8.5M | -$17.8M | $2.7M | $12.3M | -$2.8M | -$2.5M | $72.0K | $3.5M | $2.3M | $7.4M | ||
| Increase Decrease In Accounts Payable | -$6.1M | -$7.8M | -$27.1M | $9.2M | -$599.0K | -$8.0M | -$6.1M | $2.4M | $1.5M | $339.0K | -$3.1M | $5.9M | $3.9M | $1.3M | -$4.4M | $4.3M | ||
| Increase Decrease In Accrued Income Taxes Payable | $200.0K | -$1.0M | -$8.3M | $1.3M | -$303.0K | -$2.0M | $5.6M | $6.3M | -$4.8M | $4.5M | $866.0K | $156.0K | $1.8M | $4.1M | $3.6M | $11.4M | ||
| Increase Decrease In Employee Related Liabilities | -$17.0M | $5.0M | -$16.5M | -$20.7M | -$23.3M | -$17.7M | -$19.4M | -$11.1M | -$19.1M | -$12.6M | -$10.8M | -$7.0M | -$3.4M | |||||
| Payments For Repurchase Of Common Stock | $0.00 | $128.9M | $371.0K | $0.00 | $18.5M | $0.00 | $47.7M | $2.2M | $0.00 | $12.4M | $14.4M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.80 | $-5.60 | $1.51 | $2.60 | $3.98 | $4.14 | $3.44 | $3.45 | $2.23 | $5.85 | $1.55 | $1.30 | $1.02 | $1.07 | $1.05 | $1.21 | $0.88 | $0.53 |
| Earnings Per Share Basic | $-2.83 | $-5.72 | $1.54 | $2.68 | $4.16 | $4.39 | $3.67 | $3.70 | $2.42 | $6.28 | $1.62 | $1.33 | $1.03 | $1.08 | $1.07 | $1.25 | $0.92 | $0.57 |
| Weighted Average Number Of Shares Outstanding Basic | 53.6M | 53.3M | 52.8M | 53.6M | 55.2M | 54.7M | 53.4M | 52.3M | 51.5M | 49.5M | 51.3M | 54.7M | 56.7M | 57.4M | 59.7M | 58.8M | 57.6M | 56.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.2M | 54.4M | 54.1M | 55.2M | 57.7M | 58.0M | 57.1M | 56.0M | 55.9M | 53.2M | 53.7M | 55.6M | 57.5M | 58.4M | 60.8M | 60.6M | 60.2M | 60.2M |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 52.1M | 53.6M | 52.8M | 52.5M | 55.3M | 55.3M | 53.7M | 53.1M | 51.6M | 51.6M | 50.2M | 52.6M | 56.6M | 57.3M | 58.2M | 59.5M | 57.9M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.84 | $0.94 | $-3.12 | $0.18 | $0.30 | $0.35 | $0.20 | $0.29 | $0.39 | $0.70 | $0.33 | $0.81 | $1.18 | $1.00 | $0.88 | $0.92 | $1.21 | $0.85 | $0.96 | $1.12 | $0.92 | $0.86 | $0.79 | $0.87 | $0.83 | $1.02 | $0.79 | $0.82 | $-0.15 | $0.64 | $0.80 | $0.93 | $3.97 | $0.52 | $0.57 | $0.53 | $0.46 | $0.36 | $0.36 | $0.38 | $0.40 | $0.27 | $0.24 | $0.39 | $0.16 | $0.27 | $0.30 | $0.28 | $0.26 | $0.24 | $0.30 | $0.27 | $0.23 | $0.24 | $0.28 | $0.30 | $0.26 | $0.27 | $0.24 | $0.44 | $0.22 | $0.22 |
| Earnings Per Share Basic | $-1.86 | $0.95 | $-3.17 | $0.19 | $0.30 | $0.36 | $0.20 | $0.30 | $0.40 | $0.72 | $0.34 | $0.84 | $1.23 | $1.05 | $0.91 | $0.97 | $1.28 | $0.90 | $1.02 | $1.20 | $0.99 | $0.92 | $0.84 | $0.93 | $0.88 | $1.09 | $0.84 | $0.88 | $-0.15 | $0.69 | $0.87 | $1.02 | $4.31 | $0.56 | $0.61 | $0.56 | $0.48 | $0.38 | $0.38 | $0.39 | $0.40 | $0.28 | $0.25 | $0.40 | $0.16 | $0.28 | $0.30 | $0.29 | $0.26 | $0.24 | $0.31 | $0.27 | $0.23 | $0.25 | $0.28 | $0.30 | $0.27 | $0.28 | $0.24 | $0.46 | $0.23 | $0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 54.0M | 54.3M | 54.0M | 53.4M | 53.1M | 53.0M | 52.8M | 52.8M | 52.6M | 52.5M | 53.9M | 55.4M | 55.1M | 55.0M | 55.2M | 55.0M | 54.8M | 53.9M | 53.5M | 53.4M | 53.2M | 52.4M | 52.0M | 51.7M | 52.1M | 51.7M | 50.7M | 49.5M | 49.3M | 49.4M | 51.0M | 51.3M | 52.7M | 54.0M | 55.9M | 56.7M | 56.5M | 56.4M | 57.2M | 57.2M | 57.1M | 58.2M | 60.0M | 59.8M | 59.6M | 58.9M | 58.8M | 58.3M | 57.7M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 54.4M | 54.8M | 54.8M | 54.3M | 54.3M | 54.2M | 53.9M | 54.4M | 54.4M | 54.1M | 55.3M | 57.3M | 57.7M | 57.4M | 57.9M | 58.3M | 58.2M | 57.6M | 57.3M | 57.1M | 56.8M | 56.2M | 55.7M | 55.5M | 56.2M | 56.2M | 55.5M | 53.6M | 52.7M | 51.9M | 53.7M | 53.7M | 54.0M | 54.6M | 56.8M | 58.0M | 57.4M | 57.2M | 58.0M | 58.1M | 58.1M | 59.1M | 61.1M | 61.2M | 61.0M | 60.6M | 60.5M | 60.5M | 60.2M | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 53.1M | 54.3M | 54.2M | 53.5M | 53.2M | 53.1M | 52.8M | 52.8M | 52.8M | 52.6M | 52.5M | 55.5M | 55.2M | 55.1M | 55.0M | 55.1M | 54.9M | 54.1M | 53.6M | 53.3M | 53.3M | 53.0M | 52.2M | 51.8K | 51.7K | 51.9K | 51.1K | 49.7K | 49.4K | 49.0M | 50.3M | 51.0M | 52.6M | 52.4M | 54.8M | 56.7M | 56.5M | 56.5M | 56.6M | 57.2M | 57.2M | 57.3M | 60.0M | 59.9M | 59.7M | 58.9M | 58.8M | |||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $3.0M | $1.2M | $1.1M | $1.3M | $800.0K | $100.0K | $687.0K | -$439.0K | $251.0K | $259.0K | $342.0K | $583.0K | $728.0K | $231.0K | $231.0K | $108.0K | $733.0K | $108.0K |
| Stock Issued During Period Value Stock Options Exercised | $71.4M | $25.2M | $7.1M | $7.4M | $20.8M | $63.0M | $28.3M | $44.4M | $62.0M | $37.3M | $28.3M | $4.7M | $3.3M | $1.6M | $5.9M | $10.2M | $2.6M | $9.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.4M | $41.5M | $7.0M | $47.7M | $44.7M | $42.2M | $39.2M | $27.4M | $17.2M | $12.5M | $10.8M | $11.0M | $11.7M | $14.1M | $13.7M | $12.3M | $10.6M | $7.6M |
| Additional Paid In Capital | $929.1M | $838.3M | $783.4M | $782.2M | $752.5M | $703.7M | $600.6M | $533.2M | $461.5M | $382.3M | $332.4M | $288.7M | $273.1M | $258.8M | $243.5M | $222.2M | $195.7M | |
| Royalty | $32.8M | $30.8M | $30.8M | $29.9M | $29.8M | $28.3M | $32.5M | $49.0M | $49.0M | $47.5M |
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 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $300.0K | $100.0K | $400.0K | $500.0K | $49.0K | $94.0K | $234.0K | -$394.0K | $60.0K | $127.0K | $51.0K | $232.0K | $142.0K | -$217.0K | $72.0K | $233.0K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $10.5M | $12.4M | $43.8M | $11.5M | $2.7M | $7.2M | $1.2M | $1.1M | $4.3M | $2.3M | $1.2M | $2.7M | $9.7M | $3.4M | $2.9M | $6.3M | $21.2M | $13.5M | $9.9M | $6.0M | $6.9M | $22.3M | $10.9M | $8.9M | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $10.0M | $10.6M | $6.5M | $13.5M | $9.6M | -$1.1M | -$8.6M | $7.3M | $13.5M | $17.3M | $10.9M | $12.6M | $8.3M | $12.7M | $11.9M | $13.2M | $11.3M | $10.9M | $11.5M | $7.3M | $7.6M | $6.7M | $5.3M | ||||||||||||||||||||||||||
| Additional Paid In Capital | $919.8M | $903.1M | $881.4M | $828.4M | $810.6M | $794.9M | $773.7M | $773.7M | $781.6M | $775.0M | $759.2M | $740.7M | $736.6M | $714.3M | $702.6M | $676.6M | $658.4M | $624.0M | $585.5M | $564.7M | $547.2M | $523.1M | $493.1M | $475.5M | $449.1M | $436.5M | $410.1M | $368.5M | $357.8M | $338.9M | $325.1M | $310.5M | $297.0M | $283.6M | $280.6M | $277.7M | $269.4M | $266.0M | $262.5M | $255.5M | $251.8M | $247.5M | $239.2M | $236.0M | $228.8M | $211.9M | $208.3M | |||
| Royalty | $10.1M | $8.2M | $7.3M | $8.0M | $7.9M | $8.0M | $8.1M | $7.2M | $7.0M | $7.4M | $7.6M | $6.9M | $7.9M | $7.3M | $7.0M | $7.5M | $7.0M | $6.4M | $7.0M | $11.5M | $12.2M | $12.1M | $12.9M | $12.3M | $13.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.