Complete Filing Data
MONOLITHIC POWER SYSTEMS INC reported Weighted Average Number Of Diluted Shares Outstanding of 48.31 million shares 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 MONOLITHIC POWER SYSTEMS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $621.5M | $1.59B | $427.4M | $437.7M | $242.0M | $164.4M | $108.8M | $105.3M | $65.2M | $52.7M | $35.2M | $35.5M | $22.9M | $15.8M | $13.3M | $29.6M | $19.7M |
| Revenue * | $2.79B | $2.21B | $1.82B | $1.79B | $1.21B | $844.5M | $627.9M | $582.4M | $470.9M | $388.7M | $333.1M | $282.5M | $238.1M | $213.8M | $196.5M | $218.8M | $165.0M |
| Selling General And Administrative Expense | $428.8M | $356.8M | $275.7M | $281.6M | $232.4M | $161.7M | $133.5M | $113.8M | $97.3M | $83.0M | $72.3M | $66.8M | $54.6M | $50.0M | $40.3M | $41.2M | $36.8M |
| Operating Income Loss | $728.6M | $539.4M | $481.7M | $526.8M | $262.4M | $158.9M | $102.6M | $113.5M | $77.4M | $54.4M | $41.1M | $35.3M | $23.9M | $17.3M | $13.4M | $30.5M | $19.5M |
| Operating Expenses | $811.1M | $681.5M | $539.4M | $521.8M | $423.0M | $307.1M | $243.8M | $209.2M | $180.9M | $156.4M | $139.1M | $117.3M | $104.0M | $95.9M | $88.2M | $91.0M | $78.1M |
| Income Tax Expense Benefit | $144.7M | -$1.02B | $78.5M | $87.3M | $30.2M | $5.0M | $4.3M | $13.2M | $17.7M | $4.5M | $7.3M | $897.0K | $1.1M | $2.1M | $425.0K | $1.9M | $474.0K |
| Gross Profit | $1.54B | $1.22B | $1.02B | $1.05B | $685.5M | $466.0M | $346.3M | $322.7M | $258.3M | $210.9M | $180.2M | $152.6M | $127.9M | $113.1M | $101.6M | $121.5M | $97.7M |
| Cost Of Revenue | $1.25B | $986.2M | $800.0M | $745.6M | $522.3M | $378.5M | $281.6M | $259.7M | $212.6M | $177.8M | $152.9M | $129.9M | $110.2M | $100.7M | $94.9M | $97.4M | $67.3M |
| Research And Development Expense Excluding Acquired In Process Cost | $382.3M | $324.7M | $263.6M | $240.2M | $190.6M | $137.6M | $107.8M | $93.5M | $82.4M | $73.6M | $65.8M | $58.6M | $49.7M | $48.8M | $44.5M | $44.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $766.2M | $572.9M | $505.8M | $524.9M | $272.2M | $169.3M | $113.1M | $118.5M | $82.9M | $57.3M | $42.5M | $36.4M | $24.0M | $17.9M | $13.7M | ||
| Comprehensive Income Net Of Tax | $654.8M | $1.57B | $423.4M | $398.7M | $247.8M | $180.0M | $108.9M | $97.9M | $71.2M | $47.0M | $30.8M | $35.0M | $25.0M | $16.3M | $14.9M | $29.6M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $33.6M | -$22.8M | -$9.5M | -$32.3M | $8.4M | $14.2M | -$1.7M | -$7.1M | $6.4M | -$5.0M | -$4.2M | -$609.0K | $2.0M | $408.0K | $1.4M | $1.4M | |
| Other Comprehensive Income Loss Net Of Tax | $33.4M | -$21.4M | -$4.0M | -$39.0M | $5.7M | $15.6M | $67.0K | -$7.4M | $6.0M | -$5.7M | -$4.3M | -$449.0K | $2.1M | $582.0K | $1.6M | $31.2M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$217.0K | $1.4M | $5.5M | -$6.7M | -$2.7M | $1.5M | $1.8M | -$274.0K | -$341.0K | -$648.0K | -$179.0K | $160.0K | $130.0K | $140.0K | $270.0K | $160.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $285.0K | -$153.0K | $1.4M | -$184.0K | $613.0K | -$325.0K | -$203.0K | -$209.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Nonoperating Income Expense | $5.0M | $5.5M | $2.8M | $1.4M | $1.1M | $92.0K | $611.0K | $309.0K | $922.0K | ||||||||
| Nonoperating Income Expense | $37.6M | $33.6M | $24.1M | -$1.8M | $9.8M | $10.5M | $10.6M | $5.0M | $5.5M | ||||||||
| Income Taxes Paid Net | $95.1M | $79.6M | $85.1M | $85.0M | $21.1M | $1.4M | $10.7M | $7.1M | $3.6M | $1.2M | $1.1M | $807.0K | $675.0K | $35.0K | $321.0K | ||
| Deferred Income Tax Expense Benefit | $39.7M | -$1.11B | $5.9M | -$13.2M | -$2.8M | -$1.6M | -$577.0K | -$843.0K | -$15.2M | -$5.0K | $42.0K | $17.0K | -$81.0K | -$8.0K | |||
| Accrued Income Taxes Noncurrent | $75.0M | $65.2M | $60.7M | $53.5M | $47.7M | $37.1M | $37.6M | $34.4M | $31.6M | $3.9M | $2.9M | $5.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $179.8M | $135.0M | $135.1M | $144.4M | $100.4M | $92.5M | $121.2M | $99.5M | $109.8M | $124.3M | $114.7M | $79.6M | $68.8M | $55.2M | $45.4M | $55.6M | $30.2M | $35.8M | $32.4M | $29.5M | $20.7M | $26.2M | $27.6M | $31.6M | $24.2M | $21.9M | $12.1M | $23.6M | $15.0M | $14.5M | $16.6M | $14.4M | $11.2M | $10.6M | $10.1M | $11.2M | $7.9M | $6.0M | $8.9M | $11.2M | $6.4M | $9.0M | $7.5M | $7.4M | $5.5M | $2.5M | $248.0K | $5.9M | $6.6M | $3.0M | $2.5M | $5.5M | $3.5M | $1.9M | $13.2M | $6.4M |
| Revenue * | $737.2M | $664.6M | $637.6M | $620.1M | $507.4M | $457.9M | $474.9M | $441.1M | $451.1M | $495.4M | $461.0M | $377.7M | $323.5M | $293.3M | $254.5M | $259.4M | $186.2M | $165.8M | $166.7M | $168.8M | $151.0M | $141.4M | $153.5M | $160.0M | $139.8M | $129.2M | $129.4M | $128.9M | $112.2M | $100.4M | $103.6M | $106.5M | $94.1M | $84.5M | $86.9M | $91.2M | $81.4M | $73.5M | $75.7M | $78.3M | $68.4M | $60.1M | $63.6M | $65.3M | $57.7M | $51.5M | $48.2M | $56.5M | $58.6M | $50.5M | $47.5M | $53.0M | $51.6M | $44.5M | $65.8M | $55.7M |
| Selling General And Administrative Expense | $112.9M | $105.0M | $92.2M | $94.4M | $86.1M | $81.0M | $63.2M | $71.7M | $70.8M | $71.8M | $71.9M | $68.6M | $56.3M | $57.2M | $51.5M | $43.5M | $40.9M | $32.2M | $33.2M | $34.7M | $35.1M | $30.6M | $28.4M | $29.6M | $28.6M | $27.3M | $24.0M | $25.3M | $25.9M | $22.1M | $21.3M | $22.4M | $21.5M | $17.8M | $18.1M | $18.7M | $18.0M | $17.5M | $16.8M | $17.0M | $16.9M | $16.1M | $13.7M | $13.9M | $13.8M | $13.3M | $13.9M | $12.0M | $12.2M | $12.0M | $10.2M | $10.2M | $10.3M | $9.5M | $10.3M | $11.6M |
| Operating Income Loss | $195.2M | $164.8M | $168.8M | $164.0M | $116.5M | $95.5M | $135.6M | $112.3M | $124.3M | $151.9M | $141.9M | $96.1M | $77.1M | $60.6M | $46.1M | $60.0M | $28.0M | $31.0M | $30.7M | $30.0M | $20.1M | $21.7M | $33.1M | $33.5M | $24.9M | $22.0M | $25.1M | $23.8M | $15.0M | $13.6M | $17.5M | $15.0M | $11.5M | $10.4M | $11.8M | $13.3M | $10.1M | $5.9M | $9.2M | $10.4M | $6.6M | $9.1M | $8.0M | $8.7M | $4.9M | $2.3M | $980.0K | $6.3M | $6.8M | $3.2M | $2.4M | $5.1M | $4.0M | $1.9M | $13.4M | $6.8M |
| Operating Expenses | $211.0M | $201.3M | $184.5M | $179.4M | $164.0M | $157.0M | $128.0M | $135.4M | $134.5M | $139.0M | $129.1M | $122.7M | $109.2M | $103.6M | $95.0M | $83.1M | $74.6M | $60.5M | $61.2M | $63.1M | $63.1M | $56.3M | $51.5M | $55.5M | $52.7M | $49.5M | $46.1M | $47.0M | $46.5M | $41.3M | $39.0M | $42.9M | $39.4M | $35.1M | $35.1M | $36.1M | $34.0M | $33.8M | $31.8M | $32.0M | $30.5M | $23.0M | $26.3M | $26.6M | $26.0M | $25.1M | $24.6M | $23.7M | $24.4M | $23.2M | $22.5M | $22.8M | $22.5M | $20.4M | $22.6M | $25.6M |
| Income Tax Expense Benefit | $25.8M | $42.0M | $38.8M | $29.9M | $23.7M | $12.5M | $16.7M | $19.4M | $19.8M | $27.5M | $22.1M | $15.9M | $9.2M | $8.5M | $3.3M | $6.9M | $3.0M | -$6.5M | $989.0K | $2.8M | $1.7M | -$1.1M | $5.0M | $4.6M | $2.9M | $621.0K | $14.6M | $1.4M | $1.2M | $474.0K | $1.9M | $1.4M | $926.0K | $344.0K | $2.2M | $2.1M | $2.4M | $536.0K | $712.0K | -$573.0K | $502.0K | $257.0K | $484.0K | $1.2M | -$357.0K | -$204.0K | $722.0K | $555.0K | $548.0K | $309.0K | $57.0K | -$419.0K | $581.0K | $206.0K | $297.0K | $733.0K |
| Gross Profit | $406.2M | $366.0M | $353.2M | $343.4M | $280.6M | $252.4M | $263.5M | $247.7M | $258.8M | $290.9M | $271.0M | $218.9M | $186.3M | $164.2M | $141.1M | $143.0M | $102.6M | $91.4M | $91.9M | $93.2M | $83.2M | $78.0M | $84.6M | $89.0M | $77.6M | $71.5M | $71.2M | $70.9M | $61.4M | $54.8M | $56.5M | $57.9M | $50.9M | $45.5M | $46.9M | $49.4M | $44.1M | $39.7M | $41.0M | $42.5M | $37.1M | $32.1M | $34.3M | $35.3M | $30.9M | $27.4M | $25.6M | $30.0M | $31.2M | $26.4M | $24.9M | $27.8M | $26.6M | $22.3M | $36.0M | $32.4M |
| Cost Of Revenue | $330.9M | $298.6M | $284.3M | $276.7M | $226.9M | $205.4M | $211.3M | $193.5M | $192.3M | $204.5M | $190.0M | $158.8M | $137.2M | $129.1M | $113.4M | $116.4M | $83.6M | $74.3M | $74.8M | $75.7M | $67.8M | $63.4M | $68.9M | $71.0M | $62.2M | $57.7M | $58.3M | $58.1M | $50.8M | $45.5M | $47.1M | $48.5M | $43.2M | $39.0M | $40.0M | $41.8M | $37.3M | $33.9M | $34.7M | $35.9M | $31.3M | $28.0M | $29.3M | $30.1M | $26.8M | $24.1M | $22.7M | $26.5M | $27.4M | $24.1M | $22.5M | $25.1M | $25.1M | $22.2M | $29.9M | $23.3M |
| Research And Development Expense Excluding Acquired In Process Cost | $98.2M | $96.3M | $92.2M | $85.1M | $77.9M | $76.0M | $64.8M | $63.7M | $63.7M | $67.3M | $57.1M | $54.1M | $49.5M | $44.8M | $41.9M | $37.7M | $31.7M | $26.0M | $27.0M | $27.7M | $27.5M | $25.5M | $22.7M | $25.6M | $23.5M | $21.6M | $21.7M | $21.4M | $20.3M | $18.9M | $18.0M | $20.5M | $17.9M | $17.3M | $16.7M | $17.3M | $15.7M | $16.0M | $14.9M | $14.7M | $13.4M | $15.6M | $12.6M | $12.5M | $12.1M | $13.2M | $12.0M | $12.5M | $11.1M | $11.4M | $11.8M | $11.2M | $10.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $205.6M | $177.0M | $173.9M | $174.3M | $124.0M | $105.0M | $137.9M | $118.9M | $129.6M | $151.9M | $136.8M | $95.5M | $77.9M | $63.7M | $48.7M | $62.5M | $33.2M | $29.3M | $33.4M | $32.3M | $22.3M | $25.1M | $32.7M | $36.2M | $27.1M | $22.5M | $26.7M | $25.1M | $16.2M | $15.0M | $18.4M | $15.8M | $12.1M | $10.9M | $12.3M | $13.3M | $10.3M | $6.5M | $9.6M | $10.6M | $6.9M | $9.3M | $8.0M | $8.6M | $5.1M | $2.3M | ||||||||||
| Comprehensive Income Net Of Tax | $180.8M | $154.6M | $140.2M | $167.7M | $96.4M | $79.1M | $117.5M | $74.1M | $114.9M | $97.1M | $89.7M | $74.0M | $68.1M | $60.5M | $42.3M | $62.1M | $36.1M | $31.2M | $23.6M | $17.6M | $30.7M | $27.5M | $17.5M | $25.1M | $25.4M | $16.3M | $16.0M | $14.3M | $9.2M | $11.3M | $8.1M | $8.0M | $6.2M | $11.0M | $6.6M | $8.4M | $8.0M | $6.3M | $2.8M | $5.9M | $6.6M | $3.5M | $5.9M | $2.2M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $919.0K | $19.6M | $5.1M | $22.3M | -$4.3M | -$13.8M | -$4.8M | -$26.2M | $2.9M | -$26.1M | -$23.6M | -$178.0K | -$371.0K | $5.4M | -$2.5M | $6.9M | $1.0M | -$2.9M | -$6.1M | -$3.7M | $3.7M | -$4.5M | -$6.9M | $4.4M | $1.5M | $1.2M | $1.3M | -$52.0K | -$2.0M | $498.0K | -$3.1M | $105.0K | $249.0K | -$98.0K | $176.0K | -$596.0K | $431.0K | $862.0K | $303.0K | -$141.0K | -$2.0K | $398.0K | $302.0K | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $988.0K | $19.6M | $5.2M | $23.3M | -$3.9M | -$13.5M | -$3.7M | -$25.5M | $5.1M | -$27.2M | -$25.0M | -$5.6M | -$639.0K | $5.3M | -$3.1M | $6.6M | $5.9M | -$4.5M | -$5.9M | -$3.1M | $4.5M | -$4.0M | -$6.7M | $3.2M | $1.7M | $1.3M | $1.5M | -$65.0K | -$2.0M | $708.0K | -$3.1M | $90.0K | $285.0K | -$179.0K | $188.0K | -$608.0K | $614.0K | $830.0K | $281.0K | -$57.0K | $17.0K | |||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $69.0K | -$1.0K | $48.0K | $977.0K | $368.0K | $335.0K | $1.1M | $728.0K | $2.2M | -$1.2M | -$1.4M | -$5.4M | -$268.0K | -$148.0K | -$654.0K | -$368.0K | $4.9M | -$1.7M | $234.0K | $611.0K | $826.0K | $491.0K | $115.0K | -$1.2M | $222.0K | $141.0K | $202.0K | -$13.0K | -$7.0K | $210.0K | -$17.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $17.0K | $0.00 | $0.00 | $37.0K | $50.0K | -$248.0K | $156.0K | $158.0K | $311.0K | $130.0K | $170.0K | $565.0K | $32.0K | $21.0K | $124.0K | -$30.0K | $406.0K | -$55.0K | -$38.0K | -$64.0K | -$98.0K | $241.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $3.3M | -$393.0K | $2.7M | $2.2M | $440.0K | $1.6M | $1.3M | $1.2M | $1.4M | $897.0K | $780.0K | $597.0K | $543.0K | $550.0K | -$6.0K | $235.0K | $642.0K | $202.0K | $295.0K | $190.0K | -$59.0K | $218.0K | -$10.0K | -$10.0K | $156.0K | $359.0K | $106.0K | $99.0K | $3.0K | $24.0K | $183.0K | |||||||||||||||||||||||||
| Nonoperating Income Expense | $10.4M | $12.2M | $5.1M | $10.3M | $7.5M | $9.5M | $2.3M | $6.5M | $5.3M | $5.0K | -$5.1M | -$634.0K | $793.0K | $3.0M | $2.6M | $2.5M | $5.2M | -$1.7M | $2.7M | $2.3M | $2.2M | $3.3M | -$393.0K | $2.7M | $2.2M | $440.0K | $106.0K | $3.0K | $183.0K | $81.0K | ||||||||||||||||||||||||||
| Income Taxes Paid Net | -$218.0K | $725.0K | -$1.3M | $244.0K | $377.0K | $279.0K | $393.0K | $242.0K | $217.0K | $324.0K | $125.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $8.4M | $248.0K | -$622.0K | -$381.0K | $1.0M | $3.4M | -$33.0K | $11.0K | -$2.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $64.7M | $60.4M | $66.3M | $55.8M | $54.0M | $56.9M | $50.0M | $47.4M | $49.8M | $41.0M | $38.5M | $37.1M | $35.6M | $35.6M | $37.6M | $32.4M | $32.4M | $34.4M | $31.2M | $30.7M | $31.9M | $4.6M | $4.3M | $4.1M | $3.6M | $3.3M | $3.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.53B | $2.95B | $2.05B | $1.67B | $1.24B | $966.6M | $773.5M | $640.1M | $522.0M | $431.1M | $368.5M | $346.4M | $323.4M | $258.3M | $242.9M | $246.9M | $213.0M | $164.6M |
| Cash And Cash Equivalents At Carrying Value | $1.10B | $691.8M | $527.8M | $288.6M | $189.3M | $334.9M | $173.0M | $172.7M | $82.8M | $112.7M | $90.9M | $126.3M | $101.2M | $75.1M | $96.4M | $48.0M | $46.7M | $83.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.2M | -$48.5M | -$27.1M | -$23.1M | $15.9M | $10.1M | -$5.5M | -$5.5M | $1.8M | -$4.2M | $1.5M | $5.8M | $6.3M | $4.2M | $3.6M | $2.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.10B | $691.9M | $561.2M | $288.7M | $189.4M | $335.1M | $173.1M | $172.8M | $82.9M | $112.8M | $91.0M | |||||||
| Short Term Investments | $157.2M | $171.1M | $580.6M | $449.3M | $535.8M | $260.2M | $282.4M | $204.6M | $216.3M | $155.5M | $144.1M | $112.5M | $125.1M | $85.5M | $77.8M | $129.7M | ||
| Retained Earnings Accumulated Deficit | $2.61B | $2.29B | $947.1M | $716.4M | $424.9M | $298.7M | $229.5M | $194.7M | $143.6M | $119.4M | $101.3M | $100.1M | $82.9M | $60.0M | $79.9M | $66.6M | ||
| Property Plant And Equipment Net | $627.7M | $494.9M | $369.0M | $357.2M | $363.0M | $281.5M | $228.3M | $150.0M | $144.6M | $85.2M | $65.4M | $62.9M | $64.8M | $59.4M | $47.8M | $37.3M | ||
| Other Assets Noncurrent | $165.1M | $194.4M | $211.3M | $249.3M | $69.5M | $59.8M | $49.1M | $36.0M | $30.1M | $27.4M | $16.3M | $8.5M | $1.6M | $1.0M | $654.0K | $749.0K | ||
| Liabilities Current | $369.4M | $294.6M | $235.0M | $263.4M | $226.9M | $147.0M | $98.2M | $80.4M | $65.9M | $52.9M | $43.3M | $36.9M | $38.5M | $23.5M | $26.1M | $29.0M | ||
| Liabilities And Stockholders Equity | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956.4M | $793.4M | $652.6M | $511.1M | $431.3M | $399.4M | $368.9M | $287.2M | $273.9M | $281.6M | ||
| Liabilities | $662.7M | $564.7M | $384.4M | $390.3M | $341.8M | $241.9M | $182.9M | $153.3M | $130.6M | $80.0M | $62.8M | $52.9M | $45.5M | $28.9M | $31.0M | $34.7M | ||
| Inventory Net | $564.6M | $419.6M | $383.7M | $447.3M | $259.4M | $157.1M | $127.5M | $136.4M | $99.3M | $71.5M | $63.2M | $40.9M | $39.7M | $32.1M | $20.1M | $25.8M | ||
| Employee Related Liabilities Current | $86.0M | $63.9M | $56.3M | $88.3M | $62.6M | $45.8M | $26.2M | $18.8M | $15.6M | $12.6M | $9.8M | $9.0M | $10.4M | $7.7M | $9.3M | $8.8M | ||
| Assets Current | $2.18B | $1.57B | $1.82B | $1.41B | $1.12B | $842.0M | $655.2M | $580.8M | $449.2M | $383.0M | $331.9M | $307.9M | $292.1M | $214.3M | $211.5M | $224.4M | ||
| Assets | $4.19B | $3.52B | $2.43B | $2.06B | $1.59B | $1.21B | $956.4M | $793.4M | $652.6M | $511.1M | $431.3M | $399.4M | $368.9M | $287.2M | $273.9M | $281.6M | ||
| Accounts Receivable Net Current | $255.6M | $172.5M | $179.9M | $182.7M | $104.8M | $66.8M | $52.7M | $55.2M | $38.0M | $34.2M | $30.8M | $25.6M | $23.7M | $19.4M | $15.1M | $18.3M | ||
| Accounts Payable Current | $138.3M | $102.5M | $63.0M | $61.5M | $83.0M | $38.2M | $27.3M | $22.7M | $22.8M | $17.4M | $13.5M | $13.1M | $10.7M | $9.9M | $8.9M | $9.0M | ||
| Other Liabilities Noncurrent | $127.8M | $111.6M | $88.7M | $73.4M | $67.2M | $57.9M | $47.1M | $38.5M | $33.0M | $23.2M | $16.5M | $10.2M | $1.5M | $723.0K | ||||
| Goodwill | $25.9M | $25.9M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $4.1M | $20.1M | $5.3M | -$4.4M | -$4.7M | -$3.0M | -$729.0K | -$1.4M | -$2.0M | |||||||||
| Dividends And Dividend Equivalents Accrued | $80.6M | $63.4M | $53.2M | $40.9M | $33.1M | $27.5M | $22.0M | $16.3M | $10.7M | $10.4M | $10.1M | $6.7M | ||||||
| Contributions Made To Deferred Compensation Plan | $4.5M | $4.8M | $6.9M | $16.5M | $2.5M | $2.7M | $3.1M | $4.1M | $5.3M | $5.0M | $8.0M | $5.3M | ||||||
| Accrued Liabilities Current | $145.1M | $128.1M | $115.8M | $113.7M | $81.3M | $63.0M | $44.8M | $39.0M | $27.5M | $22.9M | $20.0M | |||||||
| Common Stocks Including Additional Paid In Capital | $937.0M | $706.8M | $1.13B | $975.3M | $803.2M | $657.7M | $549.5M | $450.9M | $376.6M | $316.0M | $265.8M | $240.5M | ||||||
| Gain Loss On Deferred Compensation Plan Investments Cash Flow | $10.0M | $9.4M | $8.5M | -$6.6M | $4.6M | $4.6M | $3.8M | -$255.0K | $2.5M | $1.3M | -$133.0K | $141.0K | ||||||
| Other Assets Current | $107.0M | $110.0M | $147.5M | $42.7M | $35.5M | $23.0M | $19.6M | $11.9M | $12.8M | $9.0M | $2.9M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $258.0K | $89.9M | -$29.9M | $21.8M | -$35.4M | $25.1M | $26.1M | -$21.3M | $48.4M | $1.3M | -$36.5M |
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 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.35B | $2.20B | $2.11B | $1.94B | $1.84B | $1.78B | $1.53B | $1.42B | $1.33B | $1.16B | $1.09B | $1.02B | $914.6M | $848.9M | $813.2M | $734.4M | $704.2M | $680.3M | $610.2M | $579.0M | $558.3M | $505.5M | $473.8M | $451.1M | $416.3M | $395.1M | $382.0M | $354.1M | $354.8M | $345.5M | $341.7M | $334.6M | $334.7M | $317.3M | $294.0M | $276.3M | $285.1M | $254.8M | $242.9M | $237.1M | $227.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $700.3M | $550.5M | $488.3M | $421.2M | $507.0M | $489.0M | $316.2M | $342.9M | $260.6M | $226.1M | $220.2M | $218.4M | $179.5M | $156.5M | $154.9M | $205.2M | $197.0M | $181.8M | $131.1M | $83.1M | $76.0M | $104.4M | $71.1M | $76.8M | $109.5M | $82.0M | $77.8M | $76.6M | $80.9M | $96.0M | $101.8M | $107.9M | $88.9M | $110.4M | $101.7M | $93.3M | $78.2M | $81.6M | $78.7M | $93.0M | $97.7M | $74.1M | $44.3M | $49.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.2M | -$44.5M | -$40.5M | -$47.1M | -$43.4M | -$17.9M | -$41.9M | -$14.7M | $10.3M | $11.7M | $12.3M | $7.0M | $2.5M | -$4.1M | -$10.0M | -$10.0M | -$4.1M | -$1.0M | -$5.7M | -$1.7M | $5.0M | $342.0K | -$1.4M | -$2.7M | $63.0K | $128.0K | $2.2M | $3.1M | $6.2M | $6.1M | $5.7M | $5.8M | $5.7M | $5.9M | $5.3M | $4.5M | $4.0M | $4.1M | $3.4M | $3.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.08B | $787.5M | $637.5M | $700.5M | $550.6M | $488.4M | $421.3M | $507.1M | $489.1M | $316.3M | $343.0M | $260.7M | $226.2M | $220.3M | $218.5M | $179.6M | $156.6M | $155.0M | $206.5M | $197.1M | $181.9M | $131.2M | $83.2M | $76.1M | $104.5M | $71.2M | $76.9M | ||||||||||||||||||||||
| Short Term Investments | $762.0M | $756.8M | $798.1M | $621.1M | $433.5M | $428.6M | $419.8M | $469.0M | $512.9M | $515.9M | $450.1M | $420.5M | $372.1M | $355.8M | $334.4M | $213.5M | $169.5M | $177.3M | $216.8M | $230.4M | $231.2M | $195.2M | $206.6M | $201.8M | $149.6M | $161.8M | $173.7M | $153.0M | $150.2M | $137.8M | $126.8M | $133.0M | $139.8M | $93.9M | $87.9M | $81.8M | $107.3M | $102.2M | $67.9M | $65.6M | |||||||||
| Retained Earnings Accumulated Deficit | $1.10B | $1.02B | $977.7M | $899.4M | $827.4M | $777.1M | $633.6M | $545.9M | $467.8M | $381.2M | $341.4M | $315.2M | $279.7M | $247.9M | $241.5M | $215.7M | $204.5M | $202.4M | $180.8M | $162.9M | $152.3M | $140.5M | $125.7M | $119.6M | $111.5M | $105.9M | $103.4M | $99.7M | $97.0M | $97.6M | $97.4M | $92.3M | $92.0M | $75.4M | $68.0M | $62.5M | $95.5M | $82.9M | $77.5M | $72.0M | |||||||||
| Property Plant And Equipment Net | $436.3M | $400.5M | $375.6M | $358.2M | $341.9M | $354.3M | $343.1M | $356.7M | $369.4M | $340.1M | $332.1M | $297.7M | $270.3M | $252.0M | $236.8M | $217.0M | $213.8M | $205.5M | $147.5M | $150.7M | $153.8M | $100.6M | $100.6M | $85.6M | $82.1M | $74.3M | $66.5M | $60.1M | $62.2M | $64.3M | $63.4M | $64.4M | $65.9M | $67.2M | $67.3M | $62.9M | $59.9M | $51.4M | $47.6M | $37.4M | |||||||||
| Other Assets Noncurrent | $191.0M | $183.9M | $157.0M | $204.2M | $204.0M | $207.6M | $234.2M | $66.4M | $68.1M | $67.1M | $66.5M | $63.8M | $48.9M | $47.3M | $42.5M | $43.3M | $42.7M | $42.0M | $33.3M | $31.3M | $31.5M | $26.5M | $25.7M | $29.8M | $29.8M | $28.7M | $17.9M | $11.5M | $11.1M | $10.7M | $7.9M | $5.6M | $5.2M | $1.4M | $994.0K | $1.1M | $1.0M | $639.0K | $669.0K | $694.0K | |||||||||
| Liabilities Current | $336.6M | $295.2M | $311.9M | $250.0M | $250.8M | $315.8M | $291.0M | $254.5M | $272.5M | $227.7M | $182.7M | $187.9M | $158.3M | $136.8M | $112.5M | $105.0M | $88.1M | $91.6M | $85.5M | $75.3M | $73.3M | $66.2M | $62.8M | $56.0M | $55.5M | $52.1M | $45.3M | $48.6M | $46.2M | $45.9M | $36.9M | $42.0M | $30.6M | $26.4M | $32.6M | $27.8M | $24.9M | $31.5M | $25.1M | $31.0M | |||||||||
| Liabilities And Stockholders Equity | $2.85B | $2.65B | $2.58B | $2.33B | $2.22B | $2.23B | $1.93B | $1.79B | $1.71B | $1.50B | $1.37B | $1.31B | $1.16B | $1.07B | $1.01B | $916.1M | $868.1M | $848.2M | $763.2M | $720.0M | $697.8M | $605.0M | $568.0M | $536.8M | $494.9M | $468.6M | $447.1M | $420.1M | $417.6M | $409.6M | $392.7M | $386.7M | $374.6M | $350.0M | $332.6M | $310.8M | $315.3M | $291.2M | $267.2M | $263.2M | |||||||||
| Liabilities | $503.1M | $452.3M | $465.1M | $383.2M | $381.5M | $450.4M | $400.5M | $362.6M | $387.9M | $333.2M | $285.6M | $286.6M | $246.7M | $222.2M | $194.3M | $181.7M | $164.0M | $168.0M | $153.0M | $140.9M | $139.5M | $99.5M | $94.3M | $85.7M | $78.6M | $73.5M | $65.1M | $66.0M | $62.9M | $64.2M | $51.0M | $52.0M | $40.0M | $32.7M | $38.6M | $34.5M | $30.2M | $36.4M | $30.1M | $36.0M | |||||||||
| Inventory Net | $424.9M | $426.8M | $396.0M | $397.3M | $427.4M | $430.8M | $397.4M | $359.6M | $311.0M | $208.1M | $177.3M | $175.2M | $148.1M | $152.1M | $131.5M | $135.6M | $143.6M | $142.5M | $136.8M | $128.9M | $111.9M | $99.9M | $92.7M | $78.5M | $70.7M | $69.9M | $62.3M | $67.3M | $65.0M | $53.4M | $41.6M | $41.2M | $39.8M | $43.0M | $40.3M | $34.9M | $32.6M | $21.5M | $23.6M | $24.7M | |||||||||
| Employee Related Liabilities Current | $81.3M | $63.9M | $70.5M | $64.6M | $66.8M | $101.9M | $103.3M | $85.2M | $89.9M | $75.8M | $55.3M | $56.3M | $48.4M | $32.8M | $18.6M | $28.7M | $23.0M | $19.0M | $23.0M | $15.6M | $13.1M | $17.5M | $14.6M | $10.5M | $16.3M | $14.1M | $9.6M | $14.3M | $11.2M | $7.4M | $6.6M | $12.6M | $10.3M | $6.7M | $10.1M | $6.9M | $6.0M | $6.7M | $6.6M | $8.0M | |||||||||
| Assets Current | $2.16B | $2.00B | $1.98B | $1.74B | $1.63B | $1.62B | $1.32B | $1.33B | $1.25B | $1.06B | $950.1M | $922.4M | $819.1M | $748.9M | $704.8M | $629.3M | $585.1M | $574.1M | $557.4M | $509.8M | $484.1M | $463.8M | $427.2M | $406.3M | $366.8M | $349.1M | $345.6M | $330.0M | $325.3M | $315.2M | $297.3M | $306.3M | $293.3M | $271.0M | $252.0M | $234.4M | $242.6M | $225.4M | $203.1M | $207.8M | |||||||||
| Assets | $2.85B | $2.65B | $2.58B | $2.33B | $2.22B | $2.23B | $1.93B | $1.79B | $1.71B | $1.50B | $1.37B | $1.31B | $1.16B | $1.07B | $1.01B | $916.1M | $868.1M | $848.2M | $763.2M | $720.0M | $697.8M | $605.0M | $568.0M | $536.8M | $494.9M | $468.6M | $447.1M | $420.1M | $417.6M | $409.6M | $392.7M | $386.7M | $374.6M | $350.0M | $332.6M | $310.8M | $315.3M | $291.2M | $267.2M | $263.2M | |||||||||
| Accounts Receivable Net Current | $164.7M | $157.9M | $194.4M | $185.8M | $169.2M | $184.3M | $153.4M | $125.5M | $120.3M | $79.9M | $77.6M | $84.1M | $93.5M | $55.1M | $54.3M | $58.3M | $55.4M | $58.9M | $59.9M | $53.5M | $48.2M | $50.8M | $42.0M | $38.1M | $33.3M | $31.4M | $28.8M | $30.5M | $26.8M | $25.3M | $24.3M | $21.4M | $22.1M | $22.0M | $20.3M | $22.7M | $21.6M | $19.9M | $16.4M | $17.6M | |||||||||
| Accounts Payable Current | $115.9M | $99.9M | $103.5M | $64.7M | $70.6M | $58.0M | $78.7M | $77.9M | $71.6M | $72.1M | $58.9M | $57.2M | $48.1M | $45.2M | $37.8M | $30.3M | $26.5M | $27.3M | $27.6M | $26.7M | $27.5M | $21.8M | $25.2M | $22.6M | $17.3M | $19.1M | $15.7M | $15.7M | $16.6M | $19.9M | $14.8M | $13.8M | $11.7M | $10.4M | $15.0M | $13.3M | $11.4M | $14.6M | $9.5M | $10.9M | |||||||||
| Other Liabilities Noncurrent | $101.8M | $96.7M | $86.9M | $77.4M | $76.7M | $77.6M | $59.6M | $60.7M | $65.6M | $64.5M | $64.4M | $61.6M | $52.8M | $49.8M | $44.2M | $44.3M | $43.4M | $42.0M | $36.3M | $34.9M | $34.3M | $28.7M | $27.2M | $25.6M | $19.4M | $18.1M | $16.7M | $14.1M | $13.6M | $12.3M | $9.4M | $4.3M | $3.7M | ||||||||||||||||
| Goodwill | $26.1M | $26.1M | $27.3M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | ||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.0M | $2.1M | $768.0K | $6.6M | $5.9M | $4.1M | $1.6M | $204.0K | -$260.0K | -$1.1M | -$1.2M | -$1.3M | -$1.3M | -$1.1M | -$813.0K | -$863.0K | -$627.0K | -$494.0K | -$168.0K | -$95.0K | -$121.0K | -$314.0K | -$374.0K | ||||||||||||||||||||||||||
| Dividends And Dividend Equivalents Accrued | $78.4M | $77.2M | $75.9M | $63.9M | $62.9M | $61.9M | $52.5M | $51.0M | $49.2M | $39.7M | $38.3M | $36.6M | $31.9M | $30.6M | $29.0M | $26.4M | $25.0M | $23.7M | $20.9M | $19.7M | $18.5M | $15.4M | $14.5M | $13.6M | $10.1M | $9.5M | $8.9M | $9.9M | $9.3M | $8.7M | $9.6M | $9.1M | |||||||||||||||||
| Contributions Made To Deferred Compensation Plan | $575.0K | $650.0K | $2.2M | $760.0K | $876.0K | $438.0K | $956.0K | $1.3M | $1.2M | $1.0M | |||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $139.4M | $131.3M | $137.9M | $120.7M | $113.4M | $156.0M | $109.1M | $91.3M | $111.1M | $79.8M | $68.6M | $74.4M | $61.8M | $58.8M | $56.1M | $46.0M | $38.6M | $45.3M | $34.9M | $33.0M | $32.7M | $26.9M | $23.0M | $22.9M | $21.9M | $18.9M | $20.0M | $18.7M | $18.4M | $14.7M | |||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $1.27B | $1.22B | $1.18B | $1.09B | $1.06B | $1.02B | $939.0M | $891.9M | $848.0M | $769.9M | $733.7M | $699.4M | $632.4M | $605.2M | $581.7M | $528.8M | $503.8M | $478.9M | $435.1M | $417.9M | $401.0M | $364.7M | $349.4M | $334.2M | $304.7M | $289.1M | $276.5M | ||||||||||||||||||||||
| Gain Loss On Deferred Compensation Plan Investments Cash Flow | -$1.4M | $4.0M | $2.5M | -$2.2M | $1.2M | -$3.8M | $1.9M | -$66.0K | $733.0K | $302.0K | |||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $108.5M | $105.5M | $99.7M | $110.0M | $95.3M | $90.0M | $36.6M | $35.1M | $42.3M | $34.5M | $24.9M | $24.3M | $26.0M | $29.3M | $29.7M | $16.7M | $19.6M | $13.6M | $12.9M | $14.0M | $16.7M | $13.6M | $14.9M | $11.0M | $3.7M | $4.0M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$18.1M | $9.1M | -$6.7M | -$35.9M | -$13.1M | -$30.3M | -$12.3M | $18.2M | -$17.6M | $26.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $227.5M | $205.6M | $149.7M | $161.0M | $123.5M | $85.6M | $78.7M | $60.6M | $52.6M | $45.0M | $41.6M | $33.5M | $20.7M | $18.7M | $13.1M | $16.8M | $14.6M |
| Financing Cash Flow * | -$285.9M | -$872.2M | -$183.7M | -$128.8M | -$90.2M | -$71.6M | -$48.1M | -$34.6M | -$31.3M | -$28.1M | -$46.7M | -$39.2M | $18.9M | -$19.6M | -$32.0M | -$14.0M | $13.6M |
| Investing Cash Flow * | -$157.3M | $223.0M | -$178.7M | -$12.5M | -$378.9M | -$39.2M | -$167.1M | -$14.7M | -$134.1M | -$55.7M | -$57.2M | -$9.4M | -$54.3M | -$26.8M | $36.2M | -$33.8M | -$82.1M |
| Operating Cash Flow * | $838.2M | $788.4M | $638.2M | $246.7M | $320.0M | $267.8M | $216.3M | $141.5M | $133.8M | $107.8M | $69.7M | $74.1M | $60.7M | $24.9M | $43.7M | $48.5M | $31.8M |
| Proceeds From Stock Plans | $9.2M | $8.7M | $8.7M | $5.9M | $4.7M | $3.8M | $3.3M | $3.0M | $2.7M | $2.5M | $2.2M | $2.1M | $2.1M | $1.9M | $1.8M | $1.9M | $1.8M |
| Proceeds From Sale Of Short Term Investments | $419.6M | $1.51B | $468.3M | $128.6M | $113.8M | $357.1M | $135.8M | $109.1M | $77.5M | $223.3M | $189.5M | $149.3M | $85.7M | $135.2M | $129.7M | $197.2M | $80.6M |
| Payments To Acquire Property Plant And Equipment | $172.0M | $146.1M | $57.6M | $58.8M | $94.4M | $55.6M | $95.8M | $22.5M | $65.8M | $37.1M | $16.0M | $9.5M | $15.8M | $21.1M | $21.0M | $22.8M | $10.0M |
| Increase Decrease In Receivables | $83.1M | -$7.3M | -$2.9M | $77.9M | $38.0M | $14.1M | -$2.5M | $18.1M | $3.8M | $3.4M | $5.2M | $1.9M | $4.3M | $4.3M | -$3.3M | -$2.8M | -$6.4M |
| Increase Decrease In Inventories | $145.1M | $35.2M | -$63.6M | $188.1M | $102.3M | $29.5M | -$8.9M | $37.1M | $27.8M | $8.3M | $22.2M | $1.1M | $7.6M | $12.0M | $5.7M | -$6.2M | -$737.0K |
| Increase Decrease In Accrued Income Taxes Payable | $2.0M | $13.2M | -$308.0K | $16.6M | $11.8M | $747.0K | -$1.4M | $6.9M | $29.3M | $3.2M | $4.0M | -$248.0K | $86.0K | $1.5M | -$169.0K | -$2.0M | -$1.5M |
| Increase Decrease In Accounts Payable | $41.2M | $23.2M | $4.8M | -$11.2M | $32.9M | $10.4M | $3.0M | $871.0K | $3.1M | $5.5M | $147.0K | $1.6M | $1.4M | $754.0K | -$957.0K | $1.2M | $2.7M |
| Depreciation Depletion And Amortization | $52.5M | $36.4M | $40.2M | $37.1M | $28.7M | $19.2M | $14.9M | $12.3M | $16.1M | $14.7M | $13.8M | $13.1M | $12.2M | $9.3M | $8.7M | $8.0M | $6.6M |
| Payments To Acquire Short Term Investments | $397.4M | $1.08B | $582.6M | $65.8M | $394.9M | $334.9M | $212.6M | $99.2M | $140.5M | $236.9M | $223.0M | $136.9M | $125.8M | $143.1M | $78.3M | $208.6M | $159.9M |
| Increase Decrease In Employee Related Liabilities | $19.8M | $8.7M | -$31.2M | $28.5M | $16.5M | $18.5M | $7.5M | $3.8M | $2.4M | $3.1M | $1.1M | -$1.3M | $2.7M | -$1.6M | $489.0K | $295.0K | |
| Increase Decrease In Other Operating Assets | -$60.1M | -$54.5M | $24.3M | $177.3M | $15.3M | $3.0M | $10.2M | $1.1M | -$1.6M | $11.0M | $390.0K | $2.0M | |||||
| Increase Decrease In Accrued Liabilities | $7.4M | $7.1M | $10.9M | $8.0M | $9.9M | -$3.1M | $12.1M | -$2.1M | -$438.0K | $556.0K | -$5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $52.8M | $45.9M | $37.0M | $39.8M | $28.6M | $18.6M | $16.0M | $15.0M | $11.7M | $9.0M | $9.2M | $7.6M | $5.2M | $5.2M | $4.7M | $2.8M | $4.2M | $3.8M | $3.3M | $3.0M |
| Financing Cash Flow * | -$55.9M | -$50.0M | -$32.3M | -$24.2M | -$11.0M | -$4.1M | -$761.0K | $1.0M | -$7.0M | -$6.2M | -$13.9M | -$4.8M | $11.1M | $5.1M | -$8.8M | |||||
| Investing Cash Flow * | -$257.5M | -$266.0M | $12.3M | -$11.6M | -$182.9M | -$64.5M | -$30.8M | -$25.2M | -$51.2M | -$35.8M | -$32.1M | -$19.2M | $250.0K | -$29.2M | $26.6M | |||||
| Operating Cash Flow * | $256.4M | $248.1M | $218.8M | $107.4M | $77.1M | $51.4M | $38.8M | $16.3M | $21.9M | $28.9M | $15.7M | $12.0M | $6.7M | $6.2M | $8.2M | |||||
| Proceeds From Stock Plans | $5.3M | $4.6M | $3.7M | $2.8M | $2.3M | $1.9M | $1.6M | $1.6M | $1.4M | $1.3M | $1.1M | $1.1M | $1.2M | $800.0K | $1.0M | $928.0K | ||||
| Proceeds From Sale Of Short Term Investments | $141.1M | $149.8M | $152.7M | $32.3M | $38.5M | $47.4M | $28.1M | $31.1M | $25.4M | $37.4M | $34.4M | $27.3M | $21.3M | $25.0M | $43.5M | |||||
| Payments To Acquire Property Plant And Equipment | $40.3M | $16.0M | $8.9M | $26.9M | $19.0M | $10.0M | $58.4M | $7.4M | $3.4M | $5.3M | $4.7M | $4.5M | $3.4M | $4.9M | $3.1M | |||||
| Increase Decrease In Receivables | $42.3M | $14.6M | $1.6M | $15.5M | $17.2M | $1.6M | $3.7M | $11.1M | $3.9M | -$2.0M | -$286.0K | -$1.7M | $3.3M | $4.8M | $705.0K | |||||
| Increase Decrease In Inventories | $35.2M | $11.6M | -$16.1M | $51.8M | $18.2M | $4.0M | $6.2M | $12.6M | $7.1M | -$851.0K | $12.5M | $81.0K | -$2.8M | -$1.4M | $2.7M | |||||
| Increase Decrease In Accrued Income Taxes Payable | $21.5M | $3.0M | $20.1M | $16.0M | $1.8M | $34.0K | -$1.5M | -$2.2M | -$753.0K | -$26.0K | $187.0K | $38.0K | -$526.0K | -$432.0K | -$1.0M | |||||
| Increase Decrease In Accounts Payable | $21.3M | $35.9M | -$880.0K | -$4.2M | $13.5M | $7.2M | $4.8M | $3.9M | $4.9M | $3.3M | $6.9M | $1.1M | $2.1M | $4.1M | $1.3M | |||||
| Depreciation Depletion And Amortization | $11.4M | $8.3M | $10.0M | $9.1M | $5.5M | $4.3M | $3.3M | $2.8M | $4.0M | $3.3M | $3.6M | $3.2M | $2.7M | $2.2M | $2.3M | |||||
| Payments To Acquire Short Term Investments | $357.6M | $365.9M | $129.3M | $16.2M | $201.5M | $101.6M | $0.00 | $47.6M | $72.0M | $66.8M | $59.6M | $42.0M | $17.6M | $49.4M | $16.0M | |||||
| Increase Decrease In Employee Related Liabilities | $10.6M | $14.7M | $13.4M | $27.4M | $10.6M | -$7.4M | $4.0K | -$2.8M | -$2.3M | -$270.0K | -$1.6M | -$63.0K | -$822.0K | -$2.6M | ||||||
| Increase Decrease In Other Operating Assets | -$78.0M | -$74.5M | -$213.0K | $5.9M | $2.2M | $10.1M | $1.6M | $4.0M | $1.5M | $181.0K | ||||||||||
| Increase Decrease In Accrued Liabilities | $3.4M | $5.0M | $2.4M | $344.0K | $3.3M | -$8.5M | $1.9M | $2.2M | -$347.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 48.3M | 48.8M | 48.8M | 48.4M | 47.9M | 47.0M | 45.8M | 44.6M | 43.6M | 41.9M | 40.9M | 39.8M | 38.6M | 36.2M | 35.2M | 37.8K | 36.6M |
| Earnings Per Share Diluted | $12.86 | $32.60 | $8.76 | $9.05 | $5.05 | $3.50 | $2.38 | $2.36 | $1.50 | $1.26 | $0.86 | $0.89 | $0.59 | $0.43 | $0.38 | $0.78 | $0.54 |
| Earnings Per Share Basic | $12.94 | $32.76 | $8.98 | $9.37 | $5.28 | $3.67 | $2.52 | $2.49 | $1.58 | $1.30 | $0.89 | $0.92 | $0.61 | $0.45 | $0.39 | $0.83 | $0.57 |
| Weighted Average Number Of Shares Outstanding Basic | 48.0M | 48.6M | 47.6M | 46.7M | 45.9M | 44.8M | 43.2M | 42.2M | 41.4M | 40.4M | 39.5M | 38.7M | 37.4M | 34.9M | 34.1M | 35.8K | 34.3M |
| Common Stock Dividends Per Share Declared | $6.24 | $5.00 | $4.00 | $3.00 | $2.40 | $2.00 | $1.60 | $1.20 | $0.80 | $0.80 | $0.80 | $0.45 | $1.00 | ||||
| Common Stock Shares Outstanding | 48.7M | 47.8M | 48.0M | 47.1M | 46.3M | 45.3M | 43.6M | 42.5M | 41.6M | 40.8M | 39.7M | 38.8M | 38.3M | 35.7K | 33.8M | 35.1M | |
| Common Stock Shares Issued | 48.7M | 47.8M | 48.0M | 47.1M | 46.3M | 45.3M | 43.6M | 42.5M | 41.6M | 40.8M | 39.7M | 38.8M | 38.3M | 35.7K | 33.8M | 35.1M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0K | 150.0M | 150.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 48.0M | 48.0M | 48.0M | 49.0M | 48.9M | 48.9M | 48.8M | 48.8M | 48.7M | 48.3M | 48.3M | 48.3M | 47.9M | 47.8M | 47.7M | 47.0M | 46.8M | 46.7M | 46.5M | 45.8M | 45.5M | 45.2M | 45.1M | 44.7M | 44.4M | 44.3M | 44.6M | 43.5M | 43.4M | 43.3M | 42.4M | 41.9M | 41.7M | 41.6M | 41.4M | 40.7M | 40.7M | 40.6M | 40.3M | 39.7M | 39.6M | 39.5M | 39.5M | 39.0M | 38.2M | 37.7M | 36.8K | 36.4M | 36.0K | 35.5K | 34.4K | 34.2K | 34.9K | 36.1K | 37.7K | 38.4M | ||||
| Earnings Per Share Diluted | $3.74 | $2.81 | $2.81 | $2.95 | $2.05 | $1.89 | $2.48 | $2.04 | $2.26 | $2.57 | $2.37 | $1.65 | $1.44 | $1.16 | $0.95 | $1.18 | $0.64 | $0.77 | $0.70 | $0.64 | $0.45 | $0.58 | $0.61 | $0.71 | $0.55 | $0.49 | $0.27 | $0.54 | $0.35 | $0.33 | $0.39 | $0.34 | $0.27 | $0.25 | $0.24 | $0.28 | $0.19 | $0.15 | $0.22 | $0.28 | $0.16 | $0.23 | $0.19 | $0.19 | $0.14 | $0.07 | $0.01 | $0.16 | $0.18 | $0.08 | $0.07 | $0.16 | $0.10 | $0.05 | $0.35 | $0.17 | ||||
| Earnings Per Share Basic | $3.75 | $2.82 | $2.82 | $2.96 | $2.06 | $1.90 | $2.54 | $2.10 | $2.32 | $2.66 | $2.46 | $1.71 | $1.50 | $1.20 | $1.00 | $1.24 | $0.67 | $0.80 | $0.75 | $0.68 | $0.48 | $0.61 | $0.65 | $0.75 | $0.57 | $0.52 | $0.29 | $0.57 | $0.36 | $0.35 | $0.41 | $0.35 | $0.28 | $0.26 | $0.26 | $0.28 | $0.20 | $0.15 | $0.23 | $0.29 | $0.17 | $0.23 | $0.20 | $0.20 | $0.15 | $0.07 | $0.01 | $0.17 | $0.19 | $0.09 | $0.07 | $0.16 | $0.10 | $0.05 | $0.37 | $0.18 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 47.9M | 47.9M | 47.9M | 48.8M | 48.7M | 48.6M | 47.8M | 47.5M | 47.2M | 46.8M | 46.7M | 46.4M | 46.0M | 45.8M | 45.5M | 45.0M | 44.8M | 44.5M | 43.3M | 43.1M | 42.7M | 42.4M | 42.2M | 41.9M | 41.5M | 41.3M | 41.0M | 40.6M | 40.4M | 40.0M | 39.6M | 39.6M | 39.1M | 38.8M | 38.7M | 38.5M | 37.9M | 37.1M | 36.3M | 35.6K | 35.1M | 34.7K | 34.1K | 33.8K | 33.6K | 33.8K | 35.0K | 36.2K | 36.3M | |||||||||||
| Common Stock Dividends Per Share Declared | $1.56 | $1.56 | $1.56 | $1.56 | $1.25 | $1.25 | $1.25 | $1.25 | $1.00 | $1.00 | $1.00 | $1.00 | $0.75 | $0.75 | $0.75 | $0.75 | $0.60 | $0.60 | $0.60 | $0.50 | $0.50 | $0.50 | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 | $0.30 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | |||||||||||||||
| Common Stock Shares Outstanding | 48.8M | 48.7M | 48.7M | 47.9M | 47.6M | 47.4M | 46.9M | 46.8M | 46.6M | 46.1M | 45.9M | 45.7M | 45.1M | 44.9M | 44.7M | 43.4M | 43.2M | 43.0M | 42.4M | 42.3M | 42.1M | 41.5M | 41.4M | 41.2M | 40.7M | 40.5M | 40.2M | 39.5M | 39.6M | 39.3M | 38.8M | 38.8M | 38.7M | 38.2M | 37.3M | 36.7M | 35.4M | 34.4M | 33.7M | 33.5M | ||||||||||||||||||||
| Common Stock Shares Issued | 48.8M | 48.7M | 48.7M | 47.9M | 47.6M | 47.4M | 46.9M | 46.8M | 46.6M | 46.1M | 45.9M | 45.7M | 45.1M | 44.9M | 44.7M | 43.4M | 43.2M | 43.0M | 42.4M | 42.3M | 42.1M | 41.5M | 41.4M | 41.2M | 40.7M | 40.5M | 40.2M | 39.5M | 39.6M | 39.3M | 38.8M | 38.8M | 38.7M | 38.2M | 37.3M | 36.7M | 35.4M | 34.4M | 33.7M | 33.5M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $14.5M | $22.3M | $1.8M | $5.7M | $17.9M | $7.8M | $7.8M | $1.7M | $3.1M | $787.0K | $2.2M | $1.5M | $1.9M | $1.7M | $1.5M | $4.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $227.4M | $205.6M | $149.7M | $160.8M | $123.5M | $85.6M | $78.7M | $60.7M | $52.6M | $44.9M | $41.7M | $33.5M | $20.7M | $18.6M | $13.1M | ||
| Property And Equipment Purchased On Extended Payment Terms | $2.6M | $4.1M | $2.8M | $2.1M | $2.8M | $5.4M | $683.0K | $749.0K | $250.0K | $300.0K | $300.0K | $400.0K | $557.0K | ||||
| Dividends | $304.7M | $246.3M | $196.7M | $146.1M | $115.9M | $95.1M | $74.1M | $54.5M | $35.8M | ||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $8.7M | $7.6M | $5.9M | $4.7M | $3.8M | $3.3M | $3.0M | $2.7M | $2.5M | $2.2M | $2.1M | $2.1M | $1.9M | $1.8M | $1.9M | $1.8M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $1.1M | $5.4M | $17.3M | $18.8M | $16.7M | $10.6M | $150.0K | |||||||||
| Auction Rate Securities Noncurrent | 324,100,000.0% | 525,600,000.0% | 535,400,000.0% | 536,100,000.0% | 538,900,000.0% | 986,000,000.0% | 1,367,500,000.0% | 1,918,000,000.0% |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $14.6M | $6.0M | $2.5M | $6.1M | $13.0M | $10.9M | $958.0K | $2.5M | $1.2M | $840.0K | $1.5M | $445.0K | $4.2M | $3.1M | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.7M | $60.1M | $52.8M | $51.4M | $52.3M | $45.9M | $33.6M | $38.0M | $37.0M | $43.0M | $42.9M | $39.6M | $31.6M | $32.1M | $28.6M | $23.0M | $21.1M | $18.6M | $21.3M | $22.8M | $16.0M | $14.8M | $15.9M | $15.0M | |||||||||||||||||||||
| Property And Equipment Purchased On Extended Payment Terms | $1.2M | $978.0K | $374.0K | $528.0K | $563.0K | $279.0K | $10.0K | $250.0K | |||||||||||||||||||||||||||||||||||||
| Dividends | $75.9M | $75.9M | $75.9M | $61.9M | $61.9M | $61.9M | $49.1M | $49.2M | $49.1M | $36.6M | $36.6M | $36.6M | $29.0M | $29.0M | $29.0M | $23.8M | $23.8M | $23.7M | $18.4M | $18.5M | $18.5M | $13.6M | $13.6M | ||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.1M | $4.6M | $3.8M | $3.7M | $3.1M | $2.8M | $2.4M | $2.3M | $1.9M | $1.9M | $1.7M | $1.6M | $916.0K | $1.6M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $4.0K | $4.0K | $1.1M | $1.0M | $1.0M | $2.3M | $2.2M | $2.2M | $10.7M | $2.3M | $2.4M | $11.8M | $2.1M | $2.1M | $10.4M | $1.5M | $916.0K | $7.8M | ||||||||||||||||||||||||
| Auction Rate Securities Noncurrent | 291,600,000.0% | 303,200,000.0% | 305,700,000.0% | 313,800,000.0% | 326,400,000.0% | 321,500,000.0% | 329,000,000.0% | 525,700,000.0% | 524,700,000.0% | 525,000,000.0% | 536,800,000.0% | 534,800,000.0% | 534,200,000.0% | 538,200,000.0% | 529,400,000.0% | 535,300,000.0% | 536,400,000.0% | 537,500,000.0% | 539,400,000.0% | 979,500,000.0% | 984,800,000.0% | 984,300,000.0% | 984,700,000.0% | 1,169,800,000.0% | 1,171,500,000.0% | 986,000,000.0% | 1,175,600,000.0% | 1,171,400,000.0% | 1,366,500,000.0% | 630,000,000.0% |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.