Complete Filing Data
MKS INC reported Net Income Loss of $295.00 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 MKS 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $295.0M | $190.0M | -$1.84B | $333.0M | $551.0M | $350.0M | $140.4M | $392.9M | $339.1M | $104.8M | $122.3M | $115.8M | $35.8M | $48.0M | $129.7M | $142.6M | -$212.7M | $30.1M |
| Cost of Revenue * | $2.00B | $1.57B | $1.28B | $1.07B | $1.10B | $1.02B | $729.7M | $450.7M | $443.1M | $402.8M | $374.0M | $447.5M | $474.5M | $262.5M | $373.1M | |||
| Revenue * | $3.93B | $3.59B | $3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B | $813.5M | $780.9M | $669.4M | $643.5M | $822.5M | $853.1M | $392.7M | $621.4M |
| Gross Profit | $1.84B | $1.71B | $1.64B | $1.55B | $1.38B | $1.05B | $830.4M | $979.5M | $891.5M | $565.6M | $362.9M | $337.8M | $266.6M | $269.5M | $375.0M | $378.6M | $130.2M | $248.2M |
| Operating Income Loss | $528.0M | $498.0M | -$1.55B | $617.0M | $699.0M | $454.0M | $219.8M | $494.1M | $406.6M | $157.3M | $156.6M | $135.1M | $58.4M | $74.2M | $184.9M | $195.5M | -$171.7M | $50.9M |
| Amortization Of Intangible Assets | $247.0M | $245.0M | $295.0M | $146.0M | $55.0M | $55.0M | $67.4M | $43.5M | $45.7M | $35.7M | $6.8M | $4.9M | $2.1M | $1.0M | $1.0M | $1.3M | $2.8M | $4.0M |
| Selling General And Administrative Expense | $724.0M | $674.0M | $675.0M | $488.0M | $385.0M | $353.0M | $330.3M | $298.1M | $290.1M | $227.9M | $129.1M | $131.8M | $142.0M | $127.2M | $128.0M | $119.8M | $100.4M | $120.6M |
| Research And Development Expense | $299.0M | $271.0M | $288.0M | $241.0M | $200.0M | $173.0M | $164.1M | $135.7M | $132.6M | $110.6M | $68.3M | $62.9M | $63.6M | $60.1M | $61.0M | $62.7M | $50.2M | $72.8M |
| Income Tax Expense Benefit | $9.0M | -$10.0M | -$87.0M | $100.0M | $114.0M | $73.0M | $37.4M | $88.1M | $108.5M | $23.2M | $37.2M | $20.6M | $23.5M | $27.1M | $56.3M | $63.5M | -$20.7M | $16.4M |
| Interest Expense | $212.0M | $284.0M | $356.0M | $177.0M | $25.0M | $29.0M | $44.1M | $16.9M | $31.0M | $30.6M | $143.0K | $72.0K | $85.0K | $146.0K | $32.0K | $135.0K | $62.0K | $577.0K |
| Comprehensive Income Net Of Tax | $450.0M | $38.0M | -$2.01B | $413.0M | $540.0M | $373.0M | $123.7M | $383.8M | $373.1M | $85.4M | $113.2M | $101.8M | $32.2M | $49.9M | $131.6M | $143.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $304.0M | $180.0M | -$1.93B | $433.0M | $665.0M | $423.0M | $177.8M | $481.0M | $447.6M | $128.0M | $159.5M | $136.4M | $59.3M | |||||
| Deferred Income Tax Expense Benefit | -$196.0M | -$226.0M | -$234.0M | -$46.0M | $2.0M | -$7.0M | -$4.2M | -$19.4M | -$4.8M | -$38.8M | $410.0K | $5.3M | -$3.1M | $3.8M | $7.5M | $10.1M | -$3.1M | -$5.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $237.0M | -$213.0M | -$83.0M | $18.0M | -$31.0M | $35.0M | -$6.2M | -$14.2M | $37.2M | -$22.7M | -$8.3M | -$14.7M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $155.0M | -$152.0M | -$164.0M | $80.0M | -$11.0M | $23.0M | -$16.7M | -$9.1M | $34.0M | -$19.4M | -$9.1M | -$14.0M | ||||||
| Restructuring Charges | $37.0M | $6.0M | $20.0M | $10.0M | $11.0M | $3.6M | $3.9M | $642.0K | $2.1M | $2.5M | $1.4M | $343.0K | $0.00 | $0.00 | $5.5M | |||
| Other Nonoperating Income Expense | -$16.0M | $2.0M | -$27.0M | -$11.0M | -$9.0M | -$3.0M | -$3.3M | -$2.0M | -$5.9M | -$1.2M | ||||||||
| Cost Of Services | $123.0M | $101.9M | $76.9M | $68.9M | $65.4M | $63.5M | $60.1M | $52.7M | $42.7M | $53.7M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.90 | $2.45 | $2.61 | -$3.03 | $0.79 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.91 | $2.49 | $2.66 | -$3.03 | $0.81 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $74.0M | $62.0M | $52.0M | $62.0M | $23.0M | $15.0M | $39.0M | -$1.77B | -$42.0M | $6.0M | $130.0M | $143.0M | $132.0M | $146.0M | $122.0M | $115.6M | $91.7M | $73.7M | $69.1M | $42.8M | $47.4M | $37.7M | $12.5M | $71.6M | $93.3M | $122.9M | $105.1M | $77.6M | $76.0M | $120.4M | $65.1M | $45.5M | $32.5M | $9.2M | $17.6M | $25.5M | $29.8M | $33.2M | $33.8M | $34.2M | $29.1M | $21.2M | $31.2M | $20.2M | $2.5M | $7.3M | $5.8M | $4.1M | $2.6M | $18.6M | $22.8M | $22.7M | $30.4M | $38.6M | $38.0M | $38.6M | $38.8M | $29.2M | -$4.0M | -$207.1M |
| Cost of Revenue * | $506.0M | $533.0M | $459.0M | $564.0M | $427.0M | $408.0M | $394.0M | $395.0M | $372.0M | $327.8M | $298.0M | $296.1M | $257.5M | $263.1M | $265.5M | $255.3M | $298.3M | $291.4M | $258.3M | $261.2M | $231.6M | $212.3M | $189.9M | $105.8M | $115.1M | $119.2M | $116.8M | $107.5M | $105.1M | $117.0M | $104.2M | $95.0M | $86.9M | $84.9M | $100.9M | $107.1M | $106.8M | $119.5M | $125.5M | $122.8M | $123.3M | $106.7M | $64.2M | $51.4M | ||||||||||||||||
| Revenue * | $988.0M | $973.0M | $936.0M | $896.0M | $887.0M | $868.0M | $932.0M | $1.00B | $794.0M | $954.0M | $765.0M | $742.0M | $742.0M | $750.0M | $694.0M | $660.2M | $589.8M | $544.3M | $535.7M | $499.7M | $462.5M | $474.1M | $463.6M | $460.5M | $487.2M | $573.1M | $554.3M | $511.8M | $486.3M | $480.8M | $437.2M | $405.1M | $380.7M | $325.9M | $183.7M | $172.4M | $209.3M | $218.0M | $213.8M | $203.0M | $186.8M | $184.7M | $206.4M | $204.4M | $166.5M | $156.9M | $141.6M | $133.8M | $141.4M | $177.4M | $190.9M | $171.7M | $194.5M | $224.5M | $231.9M | $221.3M | $220.6M | $192.2M | $102.0M | $75.6M |
| Gross Profit | $461.0M | $453.0M | $444.0M | $432.0M | $419.0M | $415.0M | $426.0M | $470.0M | $335.0M | $390.0M | $338.0M | $334.0M | $348.0M | $355.0M | $322.0M | $301.6M | $262.0M | $246.3M | $239.6M | $216.3M | $205.0M | $211.0M | $198.1M | $209.9M | $231.9M | $274.9M | $262.9M | $238.3M | $228.0M | $219.6M | $205.5M | $183.4M | $168.4M | $135.9M | $77.9M | $72.8M | $94.2M | $98.8M | $97.0M | $89.4M | $79.3M | $79.6M | $89.4M | $87.7M | $62.2M | $62.0M | $54.7M | $52.6M | $56.6M | $76.5M | $83.8M | $76.0M | $87.7M | $105.0M | $106.4M | $98.5M | $97.3M | $85.5M | $37.9M | $24.3M |
| Operating Income Loss | $138.0M | $135.0M | $111.0M | $128.0M | $127.0M | $106.0M | $118.0M | -$1.70B | $1.0M | $118.0M | $164.0M | $172.0M | $175.0M | $186.0M | $156.0M | $146.7M | $116.4M | $100.8M | $89.9M | $66.1M | $66.8M | $63.9M | $23.1M | $94.1M | $117.0M | $151.3M | $131.6M | $120.0M | $110.2M | $92.9M | $83.6M | $62.5M | $53.0M | $19.2M | $22.6M | $22.2M | $41.4M | $46.0M | $47.0M | $38.6M | $28.2M | $30.7M | $37.8M | $31.0M | $12.3M | $10.4M | $4.7M | $6.6M | $6.4M | $27.8M | $33.4M | $41.1M | $57.3M | $56.5M | $54.9M | $49.9M | $42.2M | $2.6M | -$155.5M | |
| Amortization Of Intangible Assets | $63.0M | $62.0M | $60.0M | $61.0M | $61.0M | $62.0M | $68.0M | $76.0M | $81.0M | $47.0M | $15.0M | $15.0M | $15.0M | $13.0M | $12.0M | $12.5M | $13.8M | $16.3M | $17.0M | $17.6M | $15.7M | $10.7M | $10.9M | $11.2M | $11.0M | $11.5M | $12.5M | $12.5M | $8.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.0M | $410.0K | $361.0K | $742.0K | $434.0K | $215.0K | $119.0K | $119.0K | $251.0K | $250.0K | $250.0K | $250.0K | $314.0K | $469.0K | $690.0K | $690.0K | ||||||||||
| Selling General And Administrative Expense | $180.0M | $175.0M | $185.0M | $167.0M | $161.0M | $170.0M | $167.0M | $172.0M | $174.0M | $126.0M | $101.0M | $92.0M | $95.0M | $97.0M | $96.0M | $87.0M | $86.1M | $87.2M | $82.1M | $83.2M | $82.5M | $70.8M | $76.2M | $82.9M | $71.3M | $72.0M | $74.2M | $68.0M | $59.6M | $34.0M | $33.4M | $33.3M | $30.9M | $32.4M | $32.2M | $34.6M | $33.2M | $34.8M | $34.1M | $29.7M | $32.6M | $34.1M | $32.0M | $31.9M | $32.7M | $28.2M | $30.9M | $27.8M | $23.0M | $24.6M | ||||||||||
| Research And Development Expense | $76.0M | $76.0M | $70.0M | $70.0M | $66.0M | $70.0M | $71.0M | $75.0M | $72.0M | $63.0M | $53.0M | $52.0M | $52.0M | $50.0M | $47.0M | $42.5M | $42.8M | $42.4M | $41.7M | $41.9M | $38.9M | $31.9M | $36.5M | $34.9M | $32.5M | $33.7M | $33.3M | $32.3M | $28.2M | $17.2M | $17.2M | $17.6M | $16.7M | $15.8M | $15.4M | $15.6M | $15.3M | $16.8M | $15.2M | $14.1M | $15.6M | $16.2M | $14.3M | $15.6M | $16.9M | $15.1M | $16.2M | $15.7M | $11.4M | $11.5M | ||||||||||
| Income Tax Expense Benefit | $10.0M | $10.0M | $7.0M | -$2.0M | -$1.0M | $4.0M | -$17.0M | -$22.0M | -$37.0M | $34.0M | $26.0M | $28.0M | $34.0M | $26.0M | $26.0M | $17.1M | $18.7M | $12.2M | $8.0M | $14.1M | $2.9M | $21.2M | $25.7M | $21.6M | $25.4M | $37.5M | $12.2M | $9.7M | $3.2M | $6.2M | $12.3M | $13.6M | $13.7M | -$573.0K | $9.7M | $6.8M | $10.1M | $3.3M | -$794.0K | $4.1M | $9.4M | $10.9M | $11.0M | $19.0M | $18.7M | $18.4M | $17.1M | $13.5M | $5.3M | -$9.0M | ||||||||||
| Interest Expense | $53.0M | $55.0M | $53.0M | $64.0M | $79.0M | $87.0M | $93.0M | $88.0M | $85.0M | $80.0M | $7.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.6M | $7.2M | $8.9M | $13.5M | $12.7M | $9.1M | $3.7M | $3.9M | $5.4M | $7.2M | $7.0M | $8.8M | $12.0M | $8.5M | $44.0K | $57.0K | $38.0K | $37.0K | $5.0K | $12.0K | $17.0K | $13.0K | $23.0K | $14.0K | $32.0K | $51.0K | $9.0K | $12.0K | $5.0K | $32.0K | $30.0K | $22.0K | $53.0K | $53.0K | |||||||||||
| Comprehensive Income Net Of Tax | $49.0M | $203.0M | $75.0M | $169.0M | -$17.0M | -$39.0M | -$16.0M | -$1.96B | -$29.0M | -$168.0M | $100.0M | $150.0M | $117.0M | $151.0M | $114.0M | $108.3M | $78.8M | $52.1M | $32.2M | $30.4M | $8.2M | $90.1M | $111.8M | $115.9M | $83.9M | $138.1M | $67.1M | $38.0M | $73.0K | $19.0M | $27.2M | $33.3M | $30.1M | $20.8M | $22.5M | $31.1M | $7.2M | $6.5M | -$1.6M | $8.2M | $13.7M | $23.7M | $27.7M | $40.3M | $41.6M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $84.0M | $72.0M | $59.0M | $60.0M | $22.0M | $19.0M | $22.0M | -$1.79B | -$79.0M | $40.0M | $156.0M | $171.0M | $166.0M | $172.0M | $148.0M | $108.8M | $92.4M | $81.3M | $55.4M | $51.8M | $15.4M | $114.5M | $148.5M | $126.7M | $101.4M | $158.0M | $77.3M | $42.2M | $12.4M | $23.8M | $42.1M | $46.8M | $47.5M | $28.5M | $30.9M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$37.0M | -$36.0M | -$10.0M | -$2.0M | $10.0M | $600.0K | -$2.4M | -$705.0K | -$1.8M | $347.0K | $736.0K | -$4.0M | $1.2M | $1.0M | $3.0M | $506.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$23.0M | $190.0M | $54.0M | $184.0M | -$52.0M | -$114.0M | -$96.0M | -$218.0M | $45.0M | -$227.0M | -$38.0M | -$10.0M | -$18.0M | $5.0M | -$19.0M | $17.1M | $6.2M | -$11.2M | -$14.5M | $600.0K | -$4.3M | -$3.6M | -$18.5M | $10.8M | $8.1M | $17.7M | $4.5M | $5.7M | -$8.9M | $2.7M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$25.0M | $141.0M | $23.0M | $107.0M | -$40.0M | -$54.0M | -$55.0M | -$186.0M | $13.0M | -$174.0M | -$30.0M | $7.0M | -$15.0M | $5.0M | -$8.0M | $16.6M | $5.1M | -$17.0M | -$15.3M | -$7.3M | -$4.3M | -$3.2M | -$11.0M | $10.8M | ||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $4.0M | $5.0M | $16.0M | $1.0M | $2.0M | $3.0M | $1.0M | $11.0M | $1.0M | $5.0M | $3.0M | $223.0K | $1.4M | $790.0K | $1.2M | $10.0K | $2.1M | $522.0K | $24.0K | $0.00 | $562.0K | $219.0K | $788.0K | $1.2M | $747.0K | $1.1M | $198.0K | $40.0K | $343.0K | $143.0K | $15.0K | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$2.0M | -$10.0M | $1.0M | -$5.0M | $7.0M | $3.0M | -$7.0M | -$11.0M | $2.0M | $1.0M | -$2.0M | $5.0M | -$3.0M | -$8.0M | -$2.0M | -$1.1M | -$1.5M | -$400.0K | $900.0K | -$800.0K | -$300.0K | -$326.0K | -$281.0K | -$572.0K | -$2.5M | -$3.3M | $2.0M | $843.0K | $1.1M | |||||||||||||||||||||||||||||||
| Cost Of Services | $30.1M | $33.1M | $31.9M | $25.8M | $28.5M | $26.0M | $20.4M | $19.4M | $19.3M | $18.1M | $18.3M | $17.5M | $16.8M | $16.4M | $15.8M | $16.4M | $16.6M | $16.3M | $16.1M | $16.0M | $14.4M | $14.3M | $12.4M | $12.2M | $12.5M | $10.9M | $9.5M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.57 | $0.73 | $0.73 | $0.72 | $0.65 | $0.57 | -$0.05 | -$2.97 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.58 | $0.74 | $0.74 | $0.73 | $0.66 | $0.58 | -$0.05 | -$2.97 |
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 | $2.72B | $2.32B | $2.47B | $4.48B | $2.89B | $2.36B | $2.02B | $1.87B | $1.59B | $1.24B | $1.16B | $1.08B | $1.02B | $1.01B | $990.0M | $847.0M | $684.9M | $886.7M | $954.0M |
| Goodwill | $2.57B | $2.48B | $2.55B | $4.31B | $1.23B | $1.07B | $1.06B | $587.0M | $591.0M | $588.6M | $199.7M | $192.4M | $150.9M | $150.7M | $140.1M | $140.0M | $144.5M | ||
| Inventory Write Down | $45.0M | $56.0M | $64.0M | $21.0M | $16.0M | $25.0M | $24.7M | $22.3M | $20.2M | $16.0M | $13.6M | $12.1M | $21.7M | $15.0M | $14.9M | $13.2M | $20.3M | $11.4M | |
| Cash And Cash Equivalents At Carrying Value | $228.6M | $227.6M | $305.4M | $288.9M | $287.6M | $312.9M | $162.5M | $111.0M | $119.3M | $224.0M | |||||||||
| Property Plant And Equipment Net | $810.0M | $771.0M | $784.0M | $800.0M | $326.0M | $284.3M | $241.9M | $194.4M | $171.8M | $174.6M | $68.9M | $72.8M | $77.5M | $80.5M | $69.0M | $67.2M | |||
| Other Liabilities Noncurrent | $131.0M | $149.0M | $106.0M | $90.0M | $44.0M | $57.9M | $42.5M | $30.1M | $32.0M | $20.8M | $5.4M | $38.6M | $63.1M | $61.1M | $25.7M | $17.8M | |||
| Other Assets Noncurrent | $492.0M | $356.0M | $240.0M | $186.0M | $79.0M | $45.6M | $47.5M | $38.7M | $37.9M | $32.5M | $21.3M | $17.2M | $31.8M | $29.4M | $18.8M | $19.7M | |||
| Inventory Net | $921.0M | $893.0M | $991.0M | $977.0M | $577.0M | $501.4M | $462.1M | $384.7M | $339.1M | $275.9M | $152.6M | $155.2M | $142.7M | $134.6M | $153.6M | $156.4M | $118.0M | ||
| Assets | $8.80B | $8.59B | $9.12B | $11.50B | $4.54B | $3.90B | $3.42B | $2.61B | $2.41B | $2.21B | $1.27B | $1.22B | $1.21B | $1.15B | $982.4M | $774.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$93.0M | -$248.0M | -$96.0M | $69.0M | -$11.0M | $300.0K | -$22.3M | -$5.7M | $3.5M | -$30.5M | -$11.2M | -$2.1M | $11.9M | $15.5M | $13.6M | $11.8M | $10.6M | ||
| Accounts Receivable Net Current | $651.0M | $615.0M | $603.0M | $720.0M | $443.0M | $392.7M | $341.1M | $295.5M | $300.3M | $248.8M | $101.9M | $106.4M | $116.7M | $82.1M | $120.9M | $138.2M | $94.2M | ||
| Retained Earnings Accumulated Deficit | $711.0M | $503.0M | $373.0M | $2.27B | $1.99B | $1.49B | $1.18B | $1.08B | $795.7M | $494.7M | $427.2M | $349.1M | $279.0M | $278.6M | $268.9M | $171.4M | $28.8M | ||
| Other Liabilities Current | $469.0M | $384.0M | $428.0M | $433.0M | $71.0M | $65.6M | $58.8M | $62.5M | $60.6M | $52.0M | $28.2M | $35.8M | $34.2M | $37.4M | $40.3M | $38.0M | $21.5M | ||
| Other Assets Current | $263.0M | $252.0M | $227.0M | $187.0M | $85.0M | $74.3M | $106.3M | $65.8M | $53.5M | $50.8M | $18.1M | $27.5M | $16.7M | $28.0M | $34.2M | $12.6M | $12.9M | ||
| Liabilities Current | $927.0M | $775.0M | $848.0M | $952.0M | $460.0M | $373.9M | $317.7M | $263.3M | $289.8M | $237.3M | $91.0M | $103.6M | $128.4M | $79.3M | $96.4M | $109.7M | $71.3M | ||
| Liabilities And Stockholders Equity | $8.80B | $8.59B | $9.12B | $11.50B | $4.54B | $3.90B | $3.42B | $2.61B | $2.41B | $2.21B | $1.27B | $1.22B | $1.21B | $1.15B | $1.12B | $982.4M | $774.1M | ||
| Finite Lived Intangible Assets Net | $2.14B | $2.27B | $2.62B | $3.17B | $576.0M | $512.2M | $564.6M | $319.8M | $366.4M | $408.0M | $44.0M | $46.4M | $13.1M | $11.6M | $1.0M | $1.7M | $5.0M | ||
| Assets Current | $2.51B | $2.47B | $2.70B | $2.79B | $2.15B | $1.80B | $1.43B | $1.46B | $1.24B | $998.8M | $939.5M | $895.3M | $879.2M | $868.2M | $884.9M | $752.9M | $532.9M | ||
| Additional Paid In Capital Common Stock | $2.10B | $2.07B | $2.20B | $2.14B | $907.0M | $873.2M | $864.3M | $793.9M | $789.6M | $777.5M | $744.7M | $734.7M | $730.6M | $718.0M | $707.4M | $663.8M | $645.4M | ||
| Accounts Payable Current | $407.0M | $341.0M | $327.0M | $426.0M | $168.0M | $110.6M | $88.4M | $83.8M | $82.5M | $69.3M | $23.2M | $34.2M | $40.1M | $16.8M | $24.9M | $36.4M | $26.3M | ||
| Dividends Common Stock Cash | $59.0M | $59.0M | $59.0M | $52.0M | $47.0M | $44.0M | $43.5M | $42.4M | $38.2M | $36.4M | $36.0M | $34.9M | $34.0M | $32.7M | $31.4M | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | ||
| Short Term Investments | $1.0M | $76.0M | $227.7M | $109.4M | $73.8M | $209.4M | $189.5M | $430.7M | $286.8M | $300.7M | $327.7M | $252.6M | $269.5M | $160.8M | |||||
| Employee Related Liabilities Current | $101.0M | $132.0M | $117.9M | $100.9M | $82.4M | $96.1M | $67.7M | $28.4M | $27.0M | $43.7M | $21.0M | $21.8M | $29.9M | $10.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $675.0M | $714.0M | $875.0M | $909.0M | $966.0M | $608.0M | $415.0M | $644.3M | $333.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.60B | $2.55B | $2.35B | $2.40B | $2.23B | $2.42B | $2.48B | $2.50B | $4.45B | $4.15B | $3.13B | $3.03B | $2.73B | $2.61B | $2.47B | $2.23B | $2.13B | $2.05B | $1.97B | $1.95B | $1.92B | $1.81B | $1.80B | $1.70B | $1.51B | $1.43B | $1.31B | $1.22B | $1.18B | $1.17B | $1.15B | $1.13B | $1.10B | $1.06B | $1.04B | $1.05B | $1.01B | $1.00B | $1.00B | $1.02B | $1.01B | $1.01B | $972.6M | $949.0M | $911.4M | $801.7M | $753.8M | ||||||||
| Goodwill | $2.56B | $2.57B | $2.50B | $2.57B | $2.50B | $2.51B | $2.54B | $2.58B | $4.33B | $3.85B | $1.22B | $1.23B | $1.23B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.06B | $1.06B | $587.9M | $588.7M | $593.5M | $589.1M | $586.9M | $590.5M | $594.6M | $592.6M | $200.0M | $199.6M | $200.2M | $199.3M | $193.1M | $193.1M | $151.1M | $150.7M | $150.0M | $150.3M | $149.9M | $140.1M | $140.1M | $140.1M | $140.0M | $140.0M | $137.7M | $138.9M | ||||||||
| Inventory Write Down | $17.0M | $11.0M | $18.0M | $4.0M | $5.0M | $6.2M | $5.1M | $5.3M | $5.0M | $2.9M | $2.7M | $2.6M | $3.2M | $4.3M | $3.1M | $1.9M | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $386.3M | $366.9M | $418.0M | $644.3M | $399.9M | $427.4M | $340.9M | $333.9M | $306.0M | $422.8M | $255.9M | $366.9M | $354.3M | $357.9M | $195.1M | $178.3M | $192.7M | $295.5M | $262.8M | $287.1M | $254.8M | $235.7M | $266.7M | $285.0M | $409.2M | $345.7M | $216.1M | $226.5M | $259.2M | $130.0M | $151.5M | $128.3M | $140.1M | $139.7M | |||||||||||||||||||||
| Property Plant And Equipment Net | $769.0M | $801.0M | $774.0M | $770.0M | $759.0M | $766.0M | $761.0M | $777.0M | $794.0M | $655.0M | $377.0M | $331.0M | $316.8M | $303.9M | $297.0M | $267.9M | $248.4M | $238.2M | $236.1M | $230.6M | $251.4M | $180.2M | $174.1M | $172.8M | $166.9M | $167.2M | $169.8M | $179.7M | $184.2M | $67.6M | $69.2M | $69.9M | $70.9M | $73.6M | $76.0M | $75.5M | $78.0M | $78.9M | $79.7M | $77.5M | $74.0M | $74.0M | $72.5M | $69.9M | $69.7M | $68.9M | $67.7M | $65.6M | |||||||
| Other Liabilities Noncurrent | $151.0M | $170.0M | $160.0M | $126.0M | $124.0M | $114.0M | $97.0M | $93.0M | $94.0M | $75.0M | $32.0M | $40.0M | $50.3M | $54.2M | $53.4M | $58.7M | $57.4M | $54.9M | $36.7M | $34.3M | $29.9M | $30.4M | $27.5M | $35.2M | $23.1M | $24.4M | $22.1M | $20.0M | $56.8M | $21.7M | $39.1M | $38.9M | $41.1M | $53.9M | $61.8M | $60.8M | $70.4M | $46.7M | $45.6M | $37.9M | $35.9M | $34.2M | $47.5M | $32.2M | $29.7M | $27.8M | $23.8M | $21.1M | |||||||
| Other Assets Noncurrent | $438.0M | $421.0M | $383.0M | $328.0M | $314.0M | $265.0M | $223.0M | $185.0M | $149.0M | $187.0M | $89.0M | $92.0M | $47.6M | $47.4M | $48.7M | $41.5M | $40.1M | $42.9M | $45.3M | $44.2M | $48.6M | $42.4M | $39.8M | $40.0M | $32.2M | $32.1M | $32.4M | $29.9M | $24.6M | $21.4M | $18.7M | $17.9M | $17.2M | $30.2M | $33.9M | $34.4M | $31.2M | $11.5M | $12.8M | $10.1M | $10.7M | $11.9M | $27.5M | $16.8M | $14.7M | $14.0M | $20.3M | $10.7M | |||||||
| Inventory Net | $934.0M | $918.0M | $894.0M | $940.0M | $938.0M | $971.0M | $1.01B | $1.04B | $1.06B | $961.0M | $689.0M | $636.0M | $550.4M | $527.0M | $515.2M | $494.2M | $490.2M | $474.2M | $463.3M | $479.5M | $475.6M | $399.1M | $384.9M | $365.7M | $319.5M | $304.7M | $285.5M | $279.0M | $278.4M | $151.7M | $168.1M | $165.6M | $164.4M | $153.9M | $155.9M | $147.5M | $136.1M | $137.0M | $131.3M | $145.5M | $145.6M | $148.5M | $161.1M | $164.5M | $159.8M | $152.1M | $137.3M | ||||||||
| Assets | $8.78B | $8.83B | $8.56B | $9.02B | $8.86B | $8.93B | $9.14B | $9.23B | $11.37B | $11.37B | $4.75B | $4.65B | $4.37B | $4.21B | $4.02B | $3.75B | $3.63B | $3.47B | $3.35B | $3.38B | $3.41B | $2.56B | $2.57B | $2.48B | $2.37B | $2.38B | $2.22B | $2.24B | $2.25B | $1.29B | $1.29B | $1.28B | $1.25B | $1.22B | $1.20B | $1.22B | $1.17B | $1.13B | $1.13B | $1.14B | $1.13B | $1.13B | $1.13B | $1.09B | $1.08B | $1.05B | $935.6M | $883.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$108.0M | -$84.0M | -$225.0M | -$83.0M | -$190.0M | -$150.0M | -$159.0M | -$104.0M | $82.0M | -$208.0M | -$34.0M | -$4.0M | $17.3M | $2.4M | -$7.5M | -$17.6M | -$34.2M | -$39.3M | -$32.5M | -$17.2M | -$9.9M | $83.0K | $3.2M | $14.3M | -$2.8M | -$10.8M | -$28.5M | -$13.4M | -$18.8M | -$9.7M | -$8.3M | -$5.7M | -$5.8M | $4.7M | $13.1M | $11.8M | $12.0M | $7.3M | $8.1M | $15.3M | $9.6M | $14.5M | $14.4M | $17.0M | $15.3M | $11.5M | $5.0M | ||||||||
| Accounts Receivable Net Current | $611.0M | $649.0M | $639.0M | $609.0M | $597.0M | $576.0M | $618.0M | $631.0M | $572.0M | $730.0M | $481.0M | $480.0M | $443.4M | $431.7M | $420.8M | $363.9M | $381.1M | $381.0M | $328.0M | $313.5M | $336.0M | $318.5M | $340.0M | $341.7M | $280.3M | $268.5M | $267.2M | $243.9M | $234.0M | $113.5M | $116.0M | $124.6M | $124.4M | $106.3M | $101.5M | $119.5M | $98.1M | $95.8M | $90.5M | $87.5M | $104.8M | $131.1M | $125.5M | $151.0M | $155.7M | $155.6M | $149.9M | ||||||||
| Retained Earnings Accumulated Deficit | $618.0M | $559.0M | $512.0M | $428.0M | $381.0M | $373.0M | $455.0M | $431.0M | $2.22B | $2.23B | $2.24B | $2.12B | $1.85B | $1.73B | $1.60B | $1.38B | $1.30B | $1.24B | $1.15B | $1.11B | $1.09B | $1.02B | $1.00B | $892.8M | $727.8M | $661.3M | $550.4M | $458.4M | $434.9M | $434.8M | $413.4M | $395.5M | $374.1M | $323.6M | $303.3M | $301.1M | $267.2M | $273.3M | $275.1M | $284.8M | $291.8M | $281.7M | $254.7M | $232.4M | $201.6M | $135.4M | $96.8M | ||||||||
| Other Liabilities Current | $453.0M | $426.0M | $408.0M | $425.0M | $399.0M | $381.0M | $442.0M | $433.0M | $416.0M | $192.0M | $81.0M | $82.0M | $87.0M | $92.6M | $70.5M | $77.5M | $69.6M | $59.0M | $68.9M | $61.7M | $74.6M | $78.3M | $78.2M | $85.6M | $68.6M | $57.8M | $55.6M | $73.4M | $67.1M | $45.4M | $42.8M | $45.7M | $38.5M | $43.0M | $39.5M | $36.4M | $35.9M | $32.7M | $34.0M | $41.0M | $34.6M | $37.9M | $34.5M | $37.9M | $35.7M | $37.7M | $30.6M | ||||||||
| Other Assets Current | $294.0M | $243.0M | $238.0M | $258.0M | $262.0M | $268.0M | $288.0M | $303.0M | $237.0M | $215.0M | $112.0M | $89.0M | $121.5M | $124.0M | $77.0M | $95.9M | $91.5M | $98.0M | $94.0M | $80.3M | $86.4M | $75.3M | $61.7M | $59.1M | $60.7M | $51.7M | $52.3M | $53.6M | $58.0M | $27.4M | $28.9M | $28.2M | $21.6M | $28.7M | $28.7M | $17.6M | $28.7M | $38.4M | $30.0M | $25.0M | $25.1M | $25.0M | $27.5M | $24.1M | $15.4M | $14.8M | $13.5M | ||||||||
| Liabilities Current | $886.0M | $832.0M | $781.0M | $781.0M | $740.0M | $721.0M | $838.0M | $835.0M | $876.0M | $1.01B | $457.0M | $436.0M | $437.1M | $420.3M | $371.9M | $364.3M | $351.6M | $321.6M | $310.7M | $285.2M | $296.6M | $262.5M | $282.1M | $291.0M | $282.6M | $258.3M | $230.4M | $230.4M | $207.7M | $97.9M | $107.6M | $112.0M | $103.9M | $104.9M | $92.8M | $116.2M | $96.2M | $79.6M | $76.7M | $89.2M | $84.6M | $87.5M | $82.9M | $102.0M | $110.1M | $110.2M | $108.1M | ||||||||
| Liabilities And Stockholders Equity | $8.78B | $8.83B | $8.56B | $9.02B | $8.86B | $8.93B | $9.14B | $9.23B | $11.37B | $11.37B | $4.75B | $4.65B | $4.37B | $4.21B | $4.02B | $3.75B | $3.63B | $3.47B | $3.35B | $3.38B | $3.41B | $2.56B | $2.57B | $2.48B | $2.37B | $2.38B | $2.22B | $2.24B | $2.25B | $1.29B | $1.29B | $1.28B | $1.25B | $1.22B | $1.20B | $1.22B | $1.17B | $1.13B | $1.13B | $1.14B | $1.13B | $1.13B | $1.09B | $1.08B | $1.05B | $935.6M | $883.1M | ||||||||
| Finite Lived Intangible Assets Net | $2.20B | $2.27B | $2.24B | $2.44B | $2.42B | $2.50B | $2.61B | $2.73B | $3.11B | $3.65B | $544.0M | $561.0M | $589.5M | $486.3M | $498.4M | $523.3M | $534.4M | $547.7M | $580.9M | $599.4M | $619.1M | $331.3M | $342.7M | $356.3M | $376.3M | $386.1M | $396.4M | $419.8M | $427.0M | $42.6M | $45.6M | $47.8M | $49.6M | $48.8M | $51.0M | $12.5M | $13.3M | $12.5M | $13.8M | $11.8M | $1.0M | $1.2M | $1.3M | $1.2M | $1.5M | $2.0M | $2.2M | ||||||||
| Assets Current | $2.54B | $2.48B | $2.43B | $2.67B | $2.65B | $2.66B | $2.78B | $2.73B | $2.75B | $2.79B | $2.35B | $2.26B | $1.99B | $2.12B | $1.92B | $1.67B | $1.57B | $1.46B | $1.36B | $1.37B | $1.36B | $1.41B | $1.42B | $1.31B | $1.20B | $1.20B | $1.02B | $1.00B | $1.00B | $959.1M | $719.4M | $687.7M | $675.3M | $736.9M | $763.0M | $895.6M | $893.6M | $861.7M | $858.6M | $852.9M | $891.6M | $884.1M | $850.3M | $849.7M | $823.6M | $707.9M | $665.7M | ||||||||
| Additional Paid In Capital Common Stock | $2.09B | $2.08B | $2.07B | $2.05B | $2.04B | $2.20B | $2.18B | $2.17B | $2.15B | $2.12B | $923.0M | $909.0M | $892.8M | $884.3M | $877.9M | $861.6M | $858.7M | $852.4M | $856.4M | $849.6M | $844.3M | $786.1M | $793.4M | $791.2M | $782.6M | $779.1M | $783.4M | $770.4M | $765.4M | $745.8M | $741.4M | $739.6M | $736.3M | $730.1M | $726.8M | $732.7M | $726.0M | $723.4M | $719.8M | $715.0M | $712.9M | $709.7M | $703.4M | $699.5M | $694.4M | $654.6M | $652.0M | ||||||||
| Accounts Payable Current | $382.0M | $355.0M | $323.0M | $306.0M | $291.0M | $290.0M | $309.0M | $314.0M | $372.0M | $410.0M | $181.0M | $173.0M | $150.8M | $148.1M | $146.7M | $113.4M | $105.0M | $110.7M | $88.1M | $88.0M | $95.3M | $81.5M | $87.7M | $92.4M | $77.8M | $73.3M | $70.5M | $68.4M | $61.5M | $28.1M | $26.3M | $34.1M | $37.5M | $30.8M | $26.7M | $35.4M | $27.3M | $24.3M | $21.2M | $16.4M | $23.4M | $22.6M | $22.6M | $33.8M | $34.9M | $37.5M | $38.9M | ||||||||
| Dividends Common Stock Cash | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $13.0M | $12.0M | $12.0M | $12.0M | $12.0M | $11.0M | $11.0M | $11.0M | $11.0M | $10.9M | $10.9M | $10.8M | $10.9M | $10.9M | $9.8M | |||||||||||||||||||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | ||||||||||
| Short Term Investments | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $42.0M | $246.3M | $283.8M | $209.7M | $222.4M | $178.1M | $61.4M | $88.8M | $93.0M | $44.3M | $219.8M | $203.7M | $200.6M | $228.6M | $149.0M | $155.3M | $53.1M | $71.4M | $308.8M | $196.8M | $177.4M | $158.6M | $140.0M | $202.1M | $306.5M | $365.9M | $346.7M | $331.6M | $298.7M | $196.4M | $223.8M | $309.7M | $269.7M | $219.9M | $213.7M | $171.9M | |||||||||||
| Employee Related Liabilities Current | $92.0M | $84.0M | $72.0M | $118.9M | $99.3M | $76.3M | $95.4M | $104.3M | $82.8M | $87.0M | $64.4M | $61.5M | $74.5M | $75.6M | $62.5M | $75.7M | $65.2M | $50.0M | $63.4M | $59.4M | $21.0M | $29.2M | $23.6M | $21.3M | $27.3M | $22.4M | $35.8M | $25.2M | $19.3M | $17.6M | $23.8M | $22.0M | $21.2M | $24.5M | $29.2M | $24.9M | $25.5M | $25.7M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $697.0M | $674.0M | $655.0M | $861.0M | $850.0M | $845.0M | $859.0M | $757.0M | $880.0M | $884.0M | $1.07B | $1.01B | $633.0M | $755.0M | $700.0M | $493.3M | $428.9M | $442.0M | $386.3M | $366.9M | $418.0M | $399.9M | $306.1M | $233.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$562.0M | -$549.0M | -$259.0M | $3.97B | -$65.0M | -$122.0M | $476.2M | -$178.0M | -$279.7M | $560.1M | -$47.1M | -$52.7M | -$37.1M | -$47.0M | $2.4M | -$5.0M | -$5.6M | -$117.8M |
| Investing Cash Flow * | -$145.0M | -$117.0M | -$84.0M | -$4.55B | -$205.0M | -$202.0M | -$947.2M | $72.7M | $22.6M | -$727.0M | -$167.4M | -$24.8M | -$36.5M | -$117.9M | -$6.1M | -$105.6M | -$9.6M | -$74.1M |
| Operating Cash Flow * | $645.0M | $528.0M | $319.0M | $529.0M | $640.0M | $513.0M | $244.5M | $413.8M | $355.2M | $180.1M | $138.3M | $101.9M | $76.1M | $137.2M | $156.0M | $163.5M | $4.9M | $92.7M |
| Payments To Acquire Property Plant And Equipment | $148.0M | $118.0M | $87.0M | $164.0M | $87.0M | $85.0M | $63.9M | $62.9M | $31.3M | $19.1M | $12.4M | $13.2M | $12.4M | $17.7M | $15.6M | $15.8M | $4.2M | $13.5M |
| Payments Of Dividends Common Stock | $59.0M | $59.0M | $59.0M | $52.0M | $47.0M | $44.0M | $43.5M | $42.4M | $38.2M | $36.4M | $36.0M | $34.9M | $34.0M | $32.7M | $31.4M | $0.00 | $0.00 | |
| Share Based Compensation | $55.0M | $48.0M | $54.0M | $45.0M | $37.0M | $30.0M | $49.2M | $27.3M | $24.4M | $25.2M | $13.0M | $11.3M | $14.0M | $13.0M | $11.2M | $10.6M | $8.8M | $15.3M |
| Increase Decrease In Inventories | $50.0M | -$20.0M | $76.0M | $236.0M | $92.0M | $52.0M | $29.3M | $73.8M | $72.5M | $13.8M | $14.5M | $23.1M | $29.8M | -$5.3M | $11.7M | $52.5M | $4.7M | -$7.1M |
| Increase Decrease In Accounts Receivable | $16.0M | $36.0M | -$114.0M | $4.0M | $53.0M | $45.0M | $100.0K | $500.0K | $44.1M | $58.1M | -$2.3M | -$6.1M | $36.2M | -$38.3M | -$17.9M | $42.5M | $9.9M | -$23.6M |
| Increase Decrease In Accounts Payable Trade | $55.0M | $21.0M | -$99.0M | $61.0M | $56.0M | $21.0M | -$24.2M | $2.0M | $11.4M | $16.2M | -$10.6M | -$5.5M | $23.2M | -$8.3M | -$11.6M | $11.2M | $6.1M | -$9.2M |
| Stock Issued During Period Value Share Based Compensation | $4.0M | -$9.0M | -$1.0M | $5.0M | -$4.0M | -$21.0M | -$11.0M | -$11.1M | -$12.2M | $6.9M | $1.3M | $2.5M | -$464.0K | $1.6M | $28.5M | |||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $21.0M | $49.0M | -$64.0M | $19.0M | $1.0M | $21.0M | -$12.4M | -$11.4M | $12.8M | $30.9M | -$8.5M | -$32.7M | $24.4M | -$3.1M | -$5.3M | |||
| Increase Decrease In Other Operating Assets | -$14.0M | -$25.0M | -$50.0M | -$28.0M | $0.00 | -$41.0M | $9.8M | $1.6M | $1.5M | $325.0K | -$1.4M | -$7.7M | $7.7M | -$296.0K | -$2.5M | $3.7M | ||
| Proceeds From Payments For Employee Stock Awards | -$4.0M | -$9.0M | -$1.0M | -$1.0M | -$4.0M | -$21.0M | -$11.0M | -$11.1M | -$12.2M | -$1.9M | $1.3M | $2.5M | -$464.0K | $1.6M | $28.5M | |||
| Increase Decrease In Other Operating Liabilities | -$32.0M | -$43.0M | -$19.0M | $6.0M | -$1.0M | $5.0M | -$8.5M | -$3.9M | $18.0M | $3.7M | -$2.8M | $3.5M | -$6.0M | $1.3M | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $0.00 | $77.0M | $478.0M | $332.0M | $142.6M | $181.7M | $157.3M | $160.9M | $179.3M | $249.4M | $417.6M | $313.3M | $385.6M | $188.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$180.0M | -$72.0M | -$43.0M | -$17.0M | -$23.0M | -$81.5M | $618.6M | -$67.1M | -$64.5M | -$13.0M | -$10.4M | -$10.1M | -$11.2M | -$12.4M | $21.5M | -$5.8M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$18.0M | -$18.0M | -$17.0M | $23.0M | -$9.0M | $38.0M | -$874.1M | -$617.0K | $30.5M | $120.9M | -$121.1M | -$2.0M | -$7.2M | $15.4M | $46.4M | $7.4M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $141.0M | $67.0M | $37.0M | $41.0M | $127.0M | $74.9M | $29.1M | $72.8M | $66.1M | $23.2M | $19.6M | $9.9M | $2.5M | $27.4M | $26.8M | $16.7M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.0M | $18.0M | $17.0M | $64.0M | $19.0M | $20.5M | $16.0M | $27.0M | $29.0M | $20.9M | $10.0M | $16.5M | $13.7M | $14.5M | $15.1M | $12.4M | $9.4M | $8.1M | $5.6M | $4.1M | $4.7M | $5.1M | $2.2M | $3.5M | $2.8M | $2.5M | $2.1M | $4.2M | $3.1M | $2.8M | $3.0M | $3.4M | $3.0M | $3.4M | $4.6M | $3.4M | $3.9M | $2.3M | $3.3M | |||||||||
| Payments Of Dividends Common Stock | $15.0M | $15.0M | $15.0M | $12.0M | $11.0M | $11.0M | $21.7M | $10.8M | $42.4M | $42.4M | $42.4M | $9.8M | $38.2M | $38.2M | $38.2M | $38.2M | $36.4M | $36.4M | $36.4M | $36.4M | $36.0M | $36.0M | $36.0M | $8.6M | $8.4M | $7.9M | $7.9M | $7.8M | ||||||||||||||||||||
| Share Based Compensation | $22.0M | $15.0M | $18.0M | $8.0M | $10.0M | $8.5M | $27.8M | $10.4M | $8.8M | $4.2M | $3.2M | $3.2M | $3.8M | $3.3M | $3.1M | $2.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $12.0M | $1.0M | $96.0M | $66.0M | $24.0M | $20.3M | $10.3M | $28.2M | $11.7M | $844.0K | $12.8M | $7.4M | $347.0K | -$578.0K | $6.0M | $10.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $19.0M | -$16.0M | -$150.0M | $40.0M | $33.0M | $42.5M | -$4.0M | $37.3M | $15.2M | $10.1M | $19.0M | $2.8M | $10.3M | $12.2M | $16.8M | $40.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$20.0M | -$32.0M | -$55.0M | $5.0M | $37.0M | $22.7M | -$17.3M | $9.3M | $809.0K | $4.8M | $3.6M | -$4.7M | $4.5M | -$2.3M | -$1.7M | $10.7M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | -$5.0M | -$1.0M | -$2.0M | -$9.0M | $1.0M | $1.0M | -$6.0M | $5.0M | $1.0M | -$6.0M | -$400.0K | -$3.0M | -$5.0M | -$4.5M | -$500.0K | -$20.4M | -$600.0K | -$2.1M | $22.5M | -$588.0K | -$4.1M | -$8.9M | |||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $12.0M | $16.0M | -$49.0M | $15.0M | $300.0K | $1.0M | -$3.7M | $8.8M | $8.1M | $2.3M | $2.0M | -$5.5M | -$3.3M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$17.0M | $5.0M | $14.0M | $5.0M | -$6.0M | -$10.1M | -$4.8M | $674.0K | $189.0K | -$7.8M | $1.1M | $1.8M | -$3.5M | $1.0M | $145.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Payments For Employee Stock Awards | -$5.0M | -$9.0M | -$6.0M | -$6.0M | -$5.0M | -$20.4M | -$9.0M | -$8.9M | -$2.9M | -$2.6M | -$2.1M | -$762.0K | -$1.3M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$5.0M | -$12.0M | $23.0M | $15.0M | $12.0M | $8.0M | $400.0K | $10.5M | $1.1M | $7.7M | $2.7M | $2.5M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $35.0M | $95.0M | $49.5M | $18.6M | $49.6M | $55.7M | $77.0M | $38.2M | $104.6M | $84.1M | $105.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.37 | $2.81 | $-27.54 | $5.56 | $9.90 | $6.33 | $2.55 | $7.14 | $6.16 | $1.94 | $2.28 | $2.16 | $0.67 | $0.90 | $2.45 | $2.80 | $-4.31 | $0.59 |
| Earnings Per Share Basic | $4.39 | $2.82 | $-27.54 | $5.57 | $9.95 | $6.36 | $2.57 | $7.22 | $6.26 | $1.96 | $2.30 | $2.17 | $0.67 | $0.91 | $2.49 | $2.85 | $-4.31 | $0.61 |
| Weighted Average Number Of Shares Outstanding Basic | 67.3M | 67.3M | 66.8M | 59.7M | 55.4M | 55.1M | 54.7M | 54.4M | 54.1M | 53.5M | 53.3M | 53.2M | 53.1M | 52.7M | 52.2M | 50.1M | 49.3M | 49.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 67.7M | 67.6M | 66.8M | 59.9M | 55.7M | 55.3M | 55.1M | 55.0M | 55.1M | 54.1M | 53.6M | 53.5M | 53.5M | 53.2M | 52.8M | 50.9M | 49.3M | 50.8M |
| Common Stock Dividends Per Share Cash Paid | $0.78 | $0.71 | $0.68 | $0.68 | $0.66 | $0.64 | $0.62 | $0.60 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.00B | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 67.2M | 67.4M | 66.9M | 66.6M | 55.5M | 55.2M | 54.6M | 54.0M | 54.4M | 53.7M | 53.2M | 53.2M | 53.4M | 52.7M | 52.49B | 50.6M | 49.5M | |
| Common Stock Shares Issued | 67.2M | 67.4M | 66.9M | 66.6M | 55.5M | 55.2M | 54.6M | 54.0M | 54.4M | 53.7M | 53.2M | 53.2M | 53.4M | 52.7M | 52.49B | 50.6M | 49.5M | |
| 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 | 200.00B | 200.0M | 200.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | ||
| Common Stock Dividends Per Share Declared | $0.88 | $0.88 | $0.88 | $0.88 | $0.86 | $0.80 | $0.80 | $0.78 | $0.71 |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.10 | $0.92 | $0.77 | $0.92 | $0.33 | $0.22 | $0.58 | $-26.47 | $-0.64 | $0.09 | $2.32 | $2.57 | $2.38 | $2.63 | $2.20 | $2.08 | $1.66 | $1.33 | $1.25 | $0.77 | $0.86 | $0.69 | $0.23 | $1.32 | $1.70 | $2.22 | $1.90 | $1.41 | $1.38 | $2.19 | $1.18 | $0.83 | $0.60 | $0.17 | $0.33 | $0.48 | $0.56 | $0.62 | $0.63 | $0.64 | $0.55 | $0.40 | $0.58 | $0.38 | $0.05 | $0.14 | $0.11 | $0.08 | $0.05 | $0.35 | $0.43 | $0.43 | $0.57 | $0.73 | $0.73 | $0.76 | $0.76 | $0.58 | $-0.08 | $-4.20 | |
| Earnings Per Share Basic | $1.10 | $0.92 | $0.77 | $0.92 | $0.34 | $0.22 | $0.59 | $-26.47 | $-0.64 | $0.09 | $2.33 | $2.58 | $2.39 | $2.64 | $2.21 | $2.10 | $1.66 | $1.34 | $1.26 | $0.78 | $0.86 | $0.69 | $0.23 | $1.33 | $1.71 | $2.25 | $1.93 | $1.43 | $1.40 | $2.22 | $1.21 | $0.85 | $0.61 | $0.17 | $0.33 | $0.48 | $0.56 | $0.62 | $0.63 | $0.64 | $0.55 | $0.40 | $0.58 | $0.38 | $0.05 | $0.14 | $0.11 | $0.08 | $0.05 | $0.35 | $0.43 | $0.43 | $0.58 | $0.74 | $0.74 | $0.77 | $0.77 | $0.59 | $-0.08 | $-4.20 | |
| Weighted Average Number Of Shares Outstanding Basic | 67.3M | 67.2M | 67.4M | 67.4M | 67.3M | 67.0M | 66.9M | 66.8M | 66.7M | 61.0M | 55.7M | 55.6M | 55.5M | 55.4M | 55.3M | 55.2M | 55.1M | 54.9M | 54.9M | 54.8M | 54.1M | 54.5M | 54.7M | 54.4M | 54.3M | 54.2M | 53.8M | 53.6M | 53.5M | 53.2M | 53.3M | 53.4M | 53.2M | 53.1M | 53.4M | 53.4M | 53.2M | 53.1M | 52.8M | 52.9M | 52.7M | 52.5M | 52.5M | 52.3M | 51.4M | 50.2M | 50.1M | 49.6M | 49.5M | 49.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 67.6M | 67.4M | 67.7M | 67.6M | 67.5M | 67.4M | 67.1M | 66.8M | 66.7M | 61.1M | 55.8M | 55.8M | 55.7M | 55.7M | 55.6M | 55.4M | 55.3M | 55.2M | 55.2M | 55.1M | 54.8M | 55.0M | 55.3M | 55.3M | 55.1M | 55.0M | 55.0M | 54.3M | 53.8M | 53.6M | 53.6M | 53.6M | 53.5M | 53.3M | 53.5M | 53.8M | 53.5M | 53.4M | 53.4M | 53.3M | 53.2M | 53.2M | 53.0M | 52.9M | 52.4M | 51.0M | 50.9M | 50.6M | 49.5M | 49.3M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 67.2M | 67.2M | 66.9M | 67.3M | 67.3M | 67.1M | 66.9M | 66.9M | 66.7M | 66.5M | 55.7M | 55.6M | 55.5M | 55.4M | 55.3M | 55.1M | 55.1M | 54.9M | 54.5M | 54.5M | 54.2M | 54.0M | 54.8M | 54.5M | 54.3M | 54.3M | 53.9M | 53.6M | 53.6M | 53.3M | 53.3M | 53.4M | 53.3M | 53.1M | 53.0M | 53.5M | 53.2M | 53.2M | 52.8M | 52.8M | 52.9M | 52.5M | 52.4M | 52.4M | 52.2M | 50.3M | 50.2M | ||||||||||||||
| Common Stock Shares Issued | 67.2M | 67.2M | 66.9M | 67.3M | 67.3M | 67.1M | 66.9M | 66.9M | 66.7M | 66.5M | 55.7M | 55.6M | 55.5M | 55.4M | 55.3M | 55.1M | 55.1M | 54.9M | 54.5M | 54.5M | 54.2M | 54.0M | 54.8M | 54.5M | 54.3M | 54.3M | 53.9M | 53.6M | 53.6M | 53.3M | 53.3M | 53.4M | 53.3M | 53.1M | 53.0M | 53.5M | 53.2M | 53.2M | 52.8M | 52.8M | 52.9M | 52.5M | 52.4M | 52.4M | 52.2M | 50.3M | 50.2M | ||||||||||||||
| 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 | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.15 | $0.15 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $14.0M | $21.0M | $17.0M | $4.0M | $0.00 | $1.0M | $5.4M | $5.8M | $3.0M | $2.6M | $3.0M | $1.3M | $999.0K | $1.1M | $1.2M | |||
| Depreciation And Amortization | $344.0M | $348.0M | $397.0M | $216.0M | $104.0M | $99.0M | $110.0M | $79.8M | $82.6M | $65.9M | $22.1M | $20.5M | $17.1M | $14.4M | $13.0M | |||
| Business Combination Acquisition Related Costs | $0.00 | $9.0M | $16.0M | $52.0M | $30.0M | $4.0M | $37.3M | $3.1M | $5.3M | $27.3M | $30.0K | $499.0K | $171.0K | $1.3M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $55.0M | $48.0M | $54.0M | $45.0M | $37.0M | $30.0M | $50.3M | $27.3M | $24.4M | $25.2M | $13.0M | $11.3M | $14.0M | $13.0M | $11.2M | $10.6M | $8.8M | $15.2M |
| Other Noncash Income Expense | $0.00 | -$8.0M | -$5.0M | -$3.0M | -$4.0M | -$3.0M | $6.6M | -$2.6M | -$824.0K | -$256.0K | -$275.0K | -$139.0K | -$200.0K | -$41.0K | -$118.0K | $560.0K | -$1.0M |
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 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $3.0M | $4.0M | $3.0M | $6.0M | $5.0M | $6.0M | $4.0M | $4.0M | $3.0M | $1.0M | $1.0M | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $300.0K | $700.0K | $1.2M | $1.4M | $1.7M | $1.5M | $1.5M | $1.1M | $873.0K | $507.0K | $516.0K | $404.0K | $530.0K | $924.0K | $778.0K | $828.0K | $504.0K | $399.0K | $243.0K | $252.0K | $221.0K | $234.0K | $305.0K | $299.0K | $200.0K | $261.0K | |
| Depreciation And Amortization | $85.0M | $87.0M | $85.0M | $87.0M | $86.0M | $88.0M | $107.0M | $28.0M | $28.0M | $27.4M | $25.0M | $24.0M | $23.3M | $24.1M | $28.4M | $27.2M | $27.4M | $25.2M | $19.5M | $19.9M | $20.5M | $20.1M | $20.6M | $21.8M | $22.0M | $16.4M | $5.3M | $5.5M | $5.6M | $5.5M | $5.8M | $4.8M | $4.2M | $4.2M | $4.4M | $4.1M | $3.6M | ||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $3.0M | $2.0M | $1.0M | $3.0M | $5.0M | $6.0M | $31.0M | $2.0M | $8.0M | $9.0M | $6.0M | $6.0M | $500.0K | $700.0K | $2.2M | $2.1M | $3.2M | $30.2M | $36.0K | -$1.2M | $2.5M | $790.0K | $1.4M | $2.6M | $20.1M | $2.5M | $30.0K | $271.0K | $228.0K | $171.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.0M | $12.0M | $22.0M | $11.0M | $11.0M | $15.0M | $13.0M | $13.0M | $18.0M | $10.0M | $13.0M | $8.0M | $9.0M | $9.0M | $10.0M | $7.4M | $6.8M | $8.5M | $7.4M | $7.2M | $27.8M | $5.2M | $6.4M | $10.4M | |||||||||||||||||||
| Other Noncash Income Expense | -$1.0M | -$2.0M | $0.00 | -$100.0K | $100.0K | -$66.0K | -$34.0K | -$85.0K | -$68.0K | -$1.0K | $141.0K | $33.0K | -$532.0K | $289.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.