Complete Filing Data
MACOM Technology Solutions Holdings, Inc. reported Gross Profit of $529.00 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 MACOM Technology Solutions Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $967.3M | $729.6M | $648.4M | $675.2M | $606.9M | $530.0M | $499.7M | $570.4M | $698.8M | $544.3M | $420.6M | $339.2M | $242.7M | $303.3M | $310.3M | $260.3M |
| Gross Profit | $529.0M | $393.8M | $385.8M | $406.2M | $341.9M | $270.2M | $220.7M | $245.7M | $326.9M | $281.6M | $203.6M | $140.9M | $109.2M | $134.1M | $131.9M | $93.7M |
| Net Income Loss | -$54.2M | $76.9M | $91.6M | $440.0M | $38.0M | -$46.1M | -$383.8M | -$140.0M | -$169.5M | $1.4M | $48.6M | -$15.3M | $18.2M | -$3.7M | -$1.0M | $7.0M |
| Selling General And Administrative Expense | $154.9M | $137.9M | $129.9M | $125.3M | $122.0M | $124.3M | $153.3M | $161.7M | $187.9M | $145.4M | $110.0M | $82.6M | $57.9M | $45.7M | $48.1M | $45.9M |
| Research And Development Expense | $244.5M | $182.2M | $148.5M | $148.2M | $138.8M | $141.3M | $163.5M | $177.7M | $148.0M | $107.7M | $82.2M | $71.4M | $42.5M | $36.8M | $36.1M | $25.8M |
| Operating Income Loss | $129.7M | $73.7M | $107.4M | $132.7M | $81.0M | $3.4M | -$380.4M | -$106.5M | -$16.1M | $13.2M | $10.1M | -$27.8M | $7.7M | $53.7M | $45.9M | $17.9M |
| Operating Expenses | $399.4M | $320.1M | $278.4M | $273.5M | $260.9M | $266.8M | $601.1M | $352.2M | $343.0M | $268.4M | $193.5M | $168.8M | $101.5M | $80.4M | $85.9M | $75.9M |
| Nonoperating Income Expense | -$158.7M | $17.9M | $7.8M | $110.4M | -$38.1M | -$45.0M | -$42.8M | -$48.7M | -$33.4M | -$34.8M | -$25.5M | -$13.1M | -$4.8M | -$41.5M | -$46.4M | -$2.3M |
| Income Tax Expense Benefit | $25.2M | $14.7M | $23.6M | -$196.8M | $5.0M | $4.5M | -$39.4M | -$21.5M | $100.9M | -$18.0M | -$9.9M | -$16.1M | $283.0K | $16.0M | $1.3M | $9.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.0M | $91.5M | $115.2M | $243.1M | $42.9M | -$41.6M | -$423.2M | -$155.2M | -$49.5M | -$21.6M | -$15.4M | -$40.9M | $2.9M | $12.3M | -$451.0K | $15.5M |
| Cost Of Goods And Services Sold | $438.3M | $335.8M | $262.6M | $269.0M | $265.1M | $259.9M | $279.0M | $324.7M | $371.9M | $262.7M | $217.0M | $198.2M | $133.5M | $169.2M | $178.4M | $166.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.7M | $2.2M | -$1.4M | -$4.1M | -$661.0K | $458.0K | $1.7M | -$502.0K | -$6.0M | $11.3M | -$918.0K | -$1.1M | -$30.0K | $44.0K | -$8.0K | -$132.0K |
| Comprehensive Income Net Of Tax | -$51.7M | $83.0M | $93.8M | $430.0M | $37.1M | -$45.4M | -$381.6M | -$140.8M | -$175.6M | $12.8M | $47.7M | -$16.5M | $18.2M | -$972.0K | -$1.0M | $6.7M |
| Interest Expense | $5.1M | $12.4M | $8.6M | $22.1M | $27.4M | $35.8M | $31.3M | $28.9M | $18.4M | $18.4M | $12.4M | $817.0K | $695.0K | $1.6M | $2.3M | |
| Income Loss From Continuing Operations | -$46.1M | -$383.8M | -$133.8M | -$150.4M | -$3.6M | -$5.5M | -$24.8M | $2.7M | -$3.7M | -$1.8M | $6.5M | |||||
| Income Loss From Continuing Operations Per Basic Share | -$0.69 | -$5.84 | -$2.07 | -$2.48 | -$0.07 | -$0.11 | -$0.53 | $0.06 | -$0.25 | -$54.63 | $0.01 | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.69 | -$5.84 | -$2.47 | -$2.48 | -$0.07 | -$0.11 | -$0.53 | $0.06 | -$0.25 | -$54.63 | ||||||
| Other Comprehensive Income Loss Net Of Tax | $2.5M | $6.1M | $2.2M | -$10.0M | -$859.0K | $651.0K | $2.2M | -$789.0K | -$6.1M | $11.3M | -$925.0K | -$1.2M | -$30.0K | |||
| Restructuring Charges | $0.00 | $0.00 | $1.1M | $19.5M | $6.3M | $2.7M | $3.5M | $1.3M | $14.8M | $1.1M | $1.9M | $1.5M | $2.2M | |||
| Other Nonoperating Income Expense | $10.1M | $10.0K | -$665.0K | $114.7M | -$6.3M | -$4.6M | -$7.7M | -$45.0M | -$2.0M | $39.0K | -$1.1M | $3.2M | $372.0K | |||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$6.2M | -$19.1M | $5.0M | $54.1M | $9.5M | $15.5M | $754.0K | $494.0K | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.10 | -$0.31 | $0.09 | $1.06 | $0.20 | $0.33 | $0.50 | $0.04 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.10 | -$0.31 | $0.09 | $1.06 | $0.20 | $0.34 | $0.50 | $0.04 | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $847.0K | $4.0M | $3.6M | -$5.9M | -$198.0K | $193.0K | $477.0K | -$287.0K | -$63.0K | -$2.0K | -$97.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $271.6M | $252.1M | $235.9M | $218.1M | $190.5M | $181.2M | $157.1M | $148.5M | $169.4M | $180.1M | $172.3M | $165.1M | $159.6M | $152.6M | $150.6M | $148.5M | $147.2M | $137.3M | $126.4M | $119.1M | $112.2M | $108.3M | $128.5M | $150.7M | $151.2M | $137.9M | $150.4M | $130.9M | $166.4M | $194.6M | $186.1M | $151.8M | $152.7M | $142.3M | $133.6M | $115.8M | $112.6M | $109.1M | $102.4M | $96.6M | $93.9M | $93.3M | $87.7M | $64.3M | $84.7M | $83.5M | $78.8M | $76.1M | $74.6M | $77.1M | $77.5M | $73.0M | $78.8M | $78.7M | $77.9M | $74.9M |
| Gross Profit | $151.8M | $139.4M | $130.2M | $117.1M | $101.4M | $95.2M | $87.3M | $86.1M | $102.7M | $110.4M | $104.5M | $99.0M | $94.1M | $87.3M | $84.1M | $80.3M | $77.7M | $70.9M | $63.4M | $58.2M | $52.9M | $33.8M | $57.3M | $76.6M | $71.0M | $48.2M | $65.6M | $61.0M | $86.9M | $92.6M | $68.9M | $78.5M | $81.8M | $74.0M | $65.5M | $60.3M | $57.0M | $52.5M | $46.7M | $47.4M | $48.8M | $43.6M | $20.1M | $28.4M | $36.6M | $35.5M | $32.8M | $31.5M | $31.5M | $35.4M | $36.5M | $31.4M | $34.9M | $34.1M | $32.2M | $30.6M |
| Net Income Loss | $48.8M | $36.5M | $31.7M | -$167.5M | $19.9M | $15.0M | $12.5M | $11.9M | $25.8M | $29.5M | $32.2M | $29.6M | $138.8M | $15.0M | $14.8M | -$9.0M | -$25.0M | -$10.2M | -$28.4M | -$324.7M | -$46.2M | -$23.4M | -$85.4M | -$15.5M | -$22.6M | -$27.7M | -$130.1M | -$965.0K | $22.6M | -$10.6M | -$15.6M | $8.0M | -$7.5M | -$6.3M | $14.5M | $1.2M | -$22.1M | -$8.9M | $1.7M | $7.0M | $5.4M | $4.1M | $17.0M | $13.5M | -$53.6M | $22.0M | $40.2M | -$40.0M | -$9.8M | $8.6M | ||||||
| Selling General And Administrative Expense | $42.0M | $38.4M | $37.4M | $39.2M | $34.2M | $34.2M | $36.9M | $32.2M | $31.2M | $32.9M | $30.9M | $31.0M | $31.6M | $30.0M | $30.5M | $31.3M | $30.0M | $32.0M | $32.3M | $41.9M | $42.0M | $42.5M | $42.5M | $39.3M | $37.6M | $46.7M | $62.3M | $36.5M | $35.9M | $34.6M | $34.7M | $26.6M | $28.2M | $25.2M | $22.1M | $24.5M | $19.4M | $13.4M | $13.3M | $10.9M | $10.7M | $11.0M | $11.3M | $11.8M | $12.6M | |||||||||||
| Research And Development Expense | $66.5M | $63.4M | $57.8M | $60.4M | $47.5M | $45.6M | $39.4M | $36.7M | $35.5M | $38.8M | $37.6M | $35.5M | $35.5M | $33.6M | $34.6M | $36.9M | $34.9M | $35.8M | $35.2M | $42.7M | $42.4M | $43.5M | $48.2M | $41.6M | $41.7M | $38.7M | $39.7M | $30.2M | $26.1M | $26.2M | $25.3M | $21.0M | $20.4M | $18.8M | $20.8M | $20.3M | $12.4M | $12.1M | $11.2M | $9.8M | $9.2M | $8.8M | $9.9M | $9.5M | $8.4M | |||||||||||
| Operating Income Loss | $43.3M | $37.7M | $34.9M | $17.5M | $19.7M | $15.4M | $11.0M | $17.3M | $35.9M | $38.6M | $36.0M | $32.6M | $27.1M | $23.7M | $19.0M | $12.1M | $6.5M | -$5.3M | -$10.5M | -$323.8M | -$30.2M | -$14.4M | -$42.6M | -$23.4M | -$23.0M | $6.6M | -$33.6M | $10.5M | $10.2M | -$7.2M | $153.0K | $4.4M | -$2.4M | $3.4M | $7.3M | -$20.6M | -$9.2M | $8.9M | $8.7M | $11.7M | $15.4M | $18.0M | $8.5M | $12.3M | $10.8M | |||||||||||
| Operating Expenses | $108.5M | $101.8M | $95.3M | $99.6M | $81.7M | $79.8M | $76.3M | $68.8M | $66.8M | $71.8M | $68.5M | $66.4M | $67.1M | $63.6M | $65.1M | $68.2M | $64.4M | $68.6M | $68.7M | $357.6M | $87.5M | $91.0M | $90.8M | $89.0M | $83.9M | $86.0M | $102.5M | $68.0M | $63.8M | $72.7M | $60.2M | $48.1M | $49.1M | $44.0M | $42.9M | $47.5M | $44.9M | $26.6M | $24.1M | $20.5M | $20.0M | $18.6M | $22.9M | $21.8M | $21.5M | |||||||||||
| Nonoperating Income Expense | $6.3M | $6.4M | $6.1M | -$187.5M | $4.5M | $4.1M | $4.3M | $2.3M | $1.5M | $547.0K | -$832.0K | -$1.4M | $113.2M | -$8.2M | -$2.0M | -$20.4M | -$29.7M | -$3.4M | -$16.4M | -$2.3M | -$15.4M | -$7.9M | -$52.0M | $4.9M | $7.4M | -$17.4M | -$10.8M | -$12.2M | $11.0M | -$8.7M | -$19.1M | -$4.2M | -$11.7M | -$15.0M | -$7.1M | -$4.7M | $774.0K | $993.0K | -$1.2M | -$2.2M | $3.1M | -$65.4M | $14.9M | -$47.1M | -$20.5M | |||||||||||
| Income Tax Expense Benefit | $822.0K | $7.5M | $9.3M | -$2.4M | $4.3M | $4.5M | $2.8M | $7.8M | $11.7M | $9.6M | $2.9M | $1.6M | $1.5M | $482.0K | $2.2M | $674.0K | $1.8M | $1.6M | $1.4M | -$1.3M | $544.0K | $1.1M | -$9.5M | -$3.0M | $1.4M | $3.2M | $89.8M | $532.0K | -$181.0K | -$3.8M | -$2.2M | -$1.6M | -$2.9M | -$1.6M | -$897.0K | -$5.7M | -$1.6M | $2.9M | $2.1M | $3.5M | $5.0M | $6.2M | $1.3M | $7.2M | -$1.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $49.6M | $44.1M | $40.9M | -$169.9M | $24.2M | $19.5M | $15.3M | $19.6M | $37.4M | $39.1M | $35.2M | $31.1M | $140.3M | $15.5M | $17.0M | -$8.3M | -$23.2M | -$8.6M | -$27.0M | -$326.0M | -$45.7M | -$22.3M | -$94.7M | -$18.5M | -$15.6M | -$10.8M | -$44.5M | -$1.6M | $21.2M | -$15.8M | -$19.0M | $197.0K | -$14.1M | -$11.5M | $286.0K | -$25.3M | -$8.4M | $9.8M | $7.6M | $9.6M | $18.5M | -$47.4M | $23.4M | -$34.7M | -$9.7M | |||||||||||
| Cost Of Goods And Services Sold | $119.8M | $112.6M | $105.7M | $101.0M | $89.1M | $86.0M | $69.8M | $62.4M | $66.7M | $69.7M | $67.7M | $66.2M | $65.5M | $65.4M | $66.5M | $68.2M | $66.4M | $63.1M | $60.9M | $74.5M | $71.1M | $74.1M | $89.7M | $84.8M | $70.0M | $101.9M | $117.2M | $73.3M | $68.3M | $68.1M | $55.5M | $56.6M | $55.7M | $49.1M | $62.2M | $81.0M | $48.4M | $48.0M | $46.0M | $42.7M | $41.7M | $40.9M | $41.6M | $44.6M | $45.6M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$320.0K | $3.3M | $959.0K | -$1.9M | -$124.0K | -$1.2M | $1.9M | -$1.0M | $301.0K | $737.0K | -$1.7M | -$679.0K | -$325.0K | -$69.0K | -$1.3M | $953.0K | $458.0K | -$687.0K | -$248.0K | $996.0K | $351.0K | $909.0K | -$3.5M | $4.4M | $289.0K | -$307.0K | $3.6M | -$9.6M | $5.4M | $5.6M | -$109.0K | -$822.0K | -$221.0K | $207.0K | $25.0K | -$432.0K | $45.0K | $9.0K | -$125.0K | -$7.0K | -$48.0K | $49.0K | -$33.0K | -$3.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $48.3M | $39.5M | $33.7M | -$171.2M | $19.8M | $13.4M | $15.8M | $10.4M | $26.9M | $32.8M | $29.3M | $26.5M | $137.9M | $15.0M | $13.1M | -$7.8M | -$22.8M | -$12.3M | -$28.5M | -$323.6M | -$45.2M | -$22.7M | -$88.8M | -$11.3M | -$22.5M | -$28.1M | -$126.5M | -$10.6M | $28.0M | -$4.9M | -$15.7M | $7.2M | -$7.8M | -$6.1M | $1.2M | -$22.6M | $13.5M | -$53.5M | -$40.0M | -$9.7M | ||||||||||||||||
| Interest Expense | $845.0K | $1.4M | $1.7M | $5.5M | $4.9M | $4.7M | $5.8M | $7.7M | $8.6M | $9.0M | $9.4M | $8.8M | $8.0M | $8.0M | $7.2M | $7.2M | $7.4M | $7.4M | $4.4M | $4.4M | $4.3M | $4.5M | $4.7M | $4.7M | $5.6M | $1.6M | $586.0K | $190.0K | $200.0K | $226.0K | $161.0K | $203.0K | $181.0K | $135.0K | $87.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations | $17.5M | -$25.0M | -$10.2M | -$28.4M | $10.5M | -$324.7M | -$46.2M | -$23.4M | -$16.1M | -$85.2M | -$15.5M | -$17.0M | -$1.0K | -$14.0M | -$134.3M | -$2.2M | $3.9M | $21.4M | -$12.0M | -$16.8M | $13.8M | $1.8M | -$11.2M | -$10.0M | $10.6M | -$1.4M | -$23.2M | -$10.9M | $7.0M | $5.4M | $6.1M | $13.5M | -$53.6M | $40.2M | -$41.9M | -$8.3M | $8.3M | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.26 | -$0.37 | -$0.15 | -$0.43 | $0.16 | -$4.93 | -$0.71 | -$0.36 | -$0.25 | -$1.31 | -$0.24 | -$0.26 | $0.00 | -$0.22 | -$2.21 | -$0.04 | $0.07 | $0.40 | -$0.23 | -$0.32 | $0.26 | $0.03 | -$0.22 | -$0.21 | $0.22 | -$0.03 | -$0.50 | -$0.23 | $0.15 | $0.12 | $0.13 | $0.30 | -$26.17 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.22 | -$0.37 | -$0.28 | -$0.43 | $0.16 | -$4.95 | -$0.71 | -$0.44 | -$0.29 | -$1.31 | -$0.50 | -$0.49 | -$0.21 | -$0.22 | -$2.21 | -$0.04 | $0.07 | $0.11 | -$0.23 | -$0.32 | $0.08 | $0.03 | -$0.22 | -$0.21 | $0.22 | -$0.03 | -$0.50 | -$0.23 | $0.15 | $0.11 | $0.13 | $0.29 | -$26.17 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$424.0K | $2.9M | $2.0M | -$3.6M | -$147.0K | -$1.5M | $3.2M | -$1.5M | $1.1M | $3.3M | -$3.0M | -$3.0M | -$941.0K | $6.0K | -$1.7M | $1.1M | $2.2M | -$2.1M | -$169.0K | $1.1M | $957.0K | $653.0K | -$3.4M | $4.2M | $22.0K | -$384.0K | $3.6M | -$9.6M | $5.4M | $5.7M | -$170.0K | -$822.0K | -$221.0K | $207.0K | ||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | -$554.0K | $815.0K | $1.2M | $8.9M | $3.2M | $5.0M | $102.0K | $1.5M | $4.7M | $586.0K | $469.0K | $1.3M | $1.1M | $851.0K | $157.0K | $558.0K | $413.0K | $0.00 | $2.6M | $13.1M | $1.1M | $1.6M | $127.0K | $357.0K | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$29.0K | -$123.0K | -$55.0K | $13.0K | -$55.0K | $114.9M | -$2.7M | $2.9M | -$4.5M | -$4.4M | -$4.4M | -$3.7M | $4.8M | -$4.4M | -$4.6M | -$37.3M | -$4.1M | $7.0K | -$1.1M | -$898.0K | -$4.0K | $16.0K | -$81.0K | $100.0K | -$225.0K | -$1.4M | $375.0K | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$378.0K | -$220.0K | -$18.0K | -$5.6M | -$10.7M | -$13.7M | $4.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.2M | $40.6M | $6.3M | $3.6M | $3.7M | $4.0M | $2.5M | $1.1M | $1.9M | $1.9M | -$1.5M | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.09 | -$0.16 | -$0.21 | $0.07 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.74 | $0.11 | $0.07 | $0.08 | $0.08 | $0.05 | $0.02 | $0.04 | $1.14 | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.09 | -$0.17 | -$0.21 | $0.07 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.76 | $0.12 | $0.07 | $0.08 | $0.08 | $0.05 | $0.02 | $0.04 | $1.14 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$2.3M | -$616.0K | $75.0K | -$373.0K | $176.0K | $1.7M | -$1.4M | $79.0K | $105.0K | $606.0K | -$256.0K | $59.0K | -$247.0K | -$267.0K | -$77.0K | $52.0K | -$46.0K | $9.0K | $73.0K | -$61.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $947.6M | $842.7M | $471.7M | $300.1M | $313.9M | $668.7M | $777.4M | $462.8M | $424.5M | $228.6M | $247.1M | $210.5M | -$144.8M | $44.7M | $37.2M | ||
| Cash And Cash Equivalents At Carrying Value | $146.8M | $174.0M | $120.0M | $156.5M | $129.4M | $75.5M | $130.1M | $333.0M | $122.3M | $173.9M | $110.5M | $84.6M | $45.7M | $23.9M | $15.4M | ||
| Goodwill | $332.2M | $323.4M | $311.4M | $314.2M | $315.0M | $314.7M | $314.1M | $313.8M | $120.0M | $93.3M | $10.8M | $6.8M | $6.8M | $4.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.5M | -$3.6M | -$5.9M | $4.2M | $5.0M | $4.4M | $2.2M | $3.0M | $9.0M | -$2.3M | -$1.4M | -$167.0K | -$137.0K | -$181.0K | |||
| Retained Earnings Accumulated Deficit | -$185.9M | -$262.7M | -$354.3M | -$801.8M | -$839.7M | -$791.8M | -$408.0M | -$267.0M | -$97.5M | -$98.9M | -$147.5M | -$132.2M | -$147.7M | -$144.7M | |||
| Property Plant And Equipment Net | $176.0M | $149.5M | $123.7M | $120.5M | $118.9M | $132.6M | $149.9M | $131.0M | $99.2M | $83.8M | $50.1M | $32.7M | $30.2M | $25.4M | |||
| Other Liabilities Noncurrent | $32.7M | $33.9M | $29.4M | $40.5M | $44.9M | $19.7M | $5.9M | $7.9M | $7.3M | $7.9M | $9.0M | $3.5M | $1.2M | $1.9M | |||
| Other Assets Noncurrent | $55.8M | $34.1M | $34.9M | $38.3M | $40.5M | $11.0M | $13.5M | $7.4M | $7.2M | $7.6M | $20.2M | $5.5M | $2.1M | $3.3M | |||
| Liabilities Current | $108.2M | $83.5M | $97.2M | $93.0M | $95.0M | $74.8M | $107.0M | $117.1M | $92.2M | $71.5M | $85.6M | $52.2M | $55.7M | $67.1M | |||
| Liabilities And Stockholders Equity | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $860.8M | $682.2M | $316.6M | $268.1M | $211.3M | |||
| Liabilities | $629.3M | $605.6M | $729.1M | $662.4M | $846.3M | $791.7M | $813.8M | $859.7M | $725.8M | $436.3M | $453.7M | $69.5M | $68.6M | $174.1M | |||
| Inventory Net | $194.5M | $136.3M | $115.0M | $82.7M | $91.6M | $107.9M | $122.8M | $136.1M | $114.9M | $79.9M | $71.5M | $54.9M | $57.5M | $52.5M | |||
| Intangible Assets Net Excluding Goodwill | $76.1M | $67.0M | $51.3M | $84.7M | $130.9M | $181.2M | $512.8M | $621.1M | $259.6M | $243.7M | $142.6M | $24.8M | $18.8M | $22.1M | |||
| Common Stock Value | $72.0K | $71.0K | $70.0K | $69.0K | $67.0K | $66.0K | $65.0K | $64.0K | $54.0K | $53.0K | $48.0K | $46.0K | $45.0K | $2.0K | |||
| Assets Current | $903.1M | $761.2M | $813.1M | $521.5M | $481.5M | $398.6M | $458.9M | $562.9M | $612.9M | $384.2M | $373.3M | $246.4M | $213.0M | $156.5M | |||
| Assets | $1.76B | $1.55B | $1.57B | $1.13B | $1.15B | $1.11B | $1.48B | $1.64B | $1.19B | $860.8M | $682.2M | $316.6M | $268.1M | $211.3M | |||
| Accrued Liabilities Current | $64.3M | $57.4M | $65.5M | $63.4M | $63.7M | $42.0M | $49.9M | $58.2M | $54.4M | $38.1M | $33.6M | $16.9M | $13.9M | $16.0M | |||
| Accounts Receivable Net Current | $105.7M | $91.3M | $101.6M | $84.6M | $45.9M | $69.8M | $97.4M | $136.1M | $108.3M | $84.0M | $62.3M | $63.5M | $54.2M | $46.2M | |||
| Accounts Payable Current | $43.2M | $25.0M | $30.7M | $28.7M | $23.0M | $24.8M | $42.0M | $47.0M | $30.6M | $29.3M | $22.5M | $26.0M | $27.0M | $20.5M | |||
| Prepaid Expense And Other Assets Current | $21.0M | $19.1M | $10.0M | $9.4M | $10.9M | $27.5M | $23.3M | $22.4M | $11.3M | $11.2M | $14.8M | $3.7M | $3.6M | ||||
| Treasury Stock Value | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $685.0K | ||||||||
| Other Operating Activities Cash Flow Statement | $3.1M | $5.4M | $2.9M | -$1.1M | $1.2M | $1.2M | $194.0K | $1.7M | $2.4M | $1.1M | $740.0K | $186.0K | -$530.0K | ||||
| Long Term Debt Noncurrent | $448.3M | $447.1M | $565.9M | $492.1M | $652.2M | $655.3M | $658.4M | $661.5M | $573.9M | $335.1M | $343.2M | ||||||
| Repayments Of Notes Payable | $0.00 | $0.00 | $120.8M | $0.00 | $545.3M | $6.9M | $6.9M | $6.9M | $4.7M | $4.1M | $3.5M | $3.5M | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $174.0M | $120.0M | $156.5M | $129.4M | $75.5M | $94.7M | $130.1M | ||||||||||
| Short Term Investments | $435.1M | $340.6M | $466.6M | $188.4M | $203.7M | $101.2M | $98.2M | $84.1M | $23.8M | $39.6M | |||||||
| Common Stock Warrant Liability | $0.00 | $25.3M | $12.4M | $13.1M | $40.8M | $38.3M | $21.8M | $15.8M | $11.9M | $7.6M | $10.7M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.35B | $1.33B | $1.26B | $1.20B | $1.15B | $1.13B | $1.08B | $1.05B | $1.02B | $914.7M | $894.0M | $862.5M | $595.6M | $554.3M | $524.8M | $445.8M | $412.1M | $329.5M | $273.3M | $285.7M | $293.5M | $299.0M | $617.0M | $657.3M | $679.0M | $758.3M | $767.8M | $779.4M | $800.1M | $463.0M | $446.6M | $414.0M | $418.7M | $360.8M | $349.7M | $227.0M | $214.1M | $208.9M | $235.3M | $230.4M | $218.7M | $208.2M | $180.7M | $165.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $119.6M | $112.1M | $125.5M | $110.9M | $232.7M | $117.3M | $115.0M | $163.6M | $121.5M | $136.6M | $126.2M | $132.2M | $127.6M | $273.4M | $144.1M | $105.5M | $128.7M | $131.9M | $120.7M | $108.2M | $85.3M | $92.7M | $87.1M | $94.7M | $85.3M | $162.7M | $152.1M | $167.6M | $112.6M | $152.1M | $66.8M | $58.2M | $47.8M | $80.7M | $74.0M | $48.3M | $173.5M | $63.1M | $66.5M | $115.7M | $103.4M | $92.6M | $77.6M | $74.7M | $33.1M | $36.7M | $32.1M | |||||
| Goodwill | $335.7M | $336.3M | $336.4M | $336.0M | $335.7M | $330.3M | $330.4M | $322.5M | $323.7M | $324.6M | $312.2M | $312.0M | $313.2M | $313.9M | $314.3M | $314.4M | $315.3M | $314.8M | $314.8M | $314.6M | $314.7M | $314.4M | $314.3M | $314.4M | $317.1M | $316.2M | $313.7M | $309.9M | $118.1M | $117.8M | $117.8M | $114.6M | $98.8M | $96.3M | $95.8M | $13.5M | $15.8M | $14.7M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.6M | $5.0M | $3.8M | $877.0K | -$1.1M | -$2.1M | -$1.9M | -$396.0K | -$2.9M | -$1.4M | -$2.6M | -$2.8M | $195.0K | $3.2M | $4.5M | $4.5M | $6.1M | $4.3M | $2.1M | $4.2M | $4.9M | $3.8M | $2.8M | $3.8M | $7.2M | $3.0M | $2.6M | $3.0M | -$604.0K | $8.7M | $3.3M | -$2.4M | -$2.2M | -$1.4M | -$1.1M | -$529.0K | -$554.0K | -$122.0K | -$261.0K | -$269.0K | -$144.0K | -$213.0K | -$165.0K | |||||||||
| Retained Earnings Accumulated Deficit | -$191.3M | -$240.1M | -$285.2M | -$321.7M | -$353.4M | -$215.3M | -$235.2M | -$250.2M | -$287.2M | -$299.0M | -$324.8M | -$593.6M | -$625.9M | -$655.4M | -$818.9M | -$833.9M | -$848.7M | -$857.2M | -$832.2M | -$822.0M | -$802.3M | -$477.6M | -$431.4M | -$391.5M | -$306.1M | -$290.6M | -$256.3M | -$228.6M | -$98.5M | -$102.6M | -$125.1M | -$114.5M | -$153.3M | -$161.4M | -$153.8M | -$162.0M | -$163.2M | -$126.9M | -$124.2M | -$133.5M | -$141.6M | -$164.7M | -$178.2M | |||||||||
| Property Plant And Equipment Net | $234.7M | $230.3M | $209.0M | $178.5M | $174.1M | $179.0M | $180.2M | $184.3M | $155.4M | $123.3M | $118.9M | $122.5M | $122.4M | $120.8M | $119.1M | $114.3M | $116.0M | $122.0M | $125.8M | $130.0M | $139.4M | $150.0M | $148.9M | $139.4M | $138.5M | $132.0M | $121.4M | $118.5M | $101.8M | $100.5M | $99.6M | $94.4M | $80.2M | $65.4M | $59.4M | $48.9M | $48.3M | $47.4M | $28.7M | $29.5M | $29.5M | $30.9M | $29.6M | |||||||||
| Other Liabilities Noncurrent | $40.8M | $44.0M | $38.1M | $39.0M | $41.7M | $32.7M | $33.6M | $35.6M | $29.1M | $29.5M | $28.8M | $33.7M | $35.7M | $36.5M | $44.4M | $47.0M | $46.4M | $41.1M | $40.8M | $42.5M | $18.0M | $18.4M | $10.4M | $5.7M | $5.7M | $7.4M | $8.0M | $7.5M | $6.9M | $7.9M | $7.3M | $7.4M | $7.4M | $8.0M | $8.7M | $7.9M | $8.2M | $8.4M | $813.0K | $801.0K | $1.2M | $1.2M | $1.2M | |||||||||
| Other Assets Noncurrent | $48.5M | $45.1M | $43.8M | $44.3M | $45.3M | $55.3M | $60.3M | $62.1M | $34.6M | $36.2M | $35.3M | $33.8M | $36.3M | $37.1M | $37.1M | $39.9M | $39.9M | $39.1M | $41.1M | $45.7M | $14.0M | $13.4M | $14.1M | $7.7M | $7.2M | $7.4M | $6.5M | $6.3M | $5.5M | $12.0M | $11.5M | $12.4M | $16.2M | $19.2M | $24.6M | $18.3M | $9.4M | $12.0M | $1.4M | $1.7M | $2.0M | $2.1M | $2.2M | |||||||||
| Liabilities Current | $304.5M | $325.1M | $294.6M | $298.8M | $272.4M | $103.1M | $108.9M | $102.9M | $210.6M | $91.2M | $93.8M | $101.4M | $94.3M | $97.2M | $87.1M | $88.6M | $98.2M | $95.0M | $93.0M | $94.6M | $74.8M | $88.8M | $93.2M | $91.5M | $88.6M | $84.5M | $101.6M | $106.1M | $87.1M | $78.1M | $82.8M | $80.8M | $65.7M | $68.2M | $71.9M | $96.0M | $89.4M | $93.4M | $48.7M | $45.5M | $47.1M | $56.5M | $54.6M | |||||||||
| Liabilities And Stockholders Equity | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.71B | $1.68B | $1.65B | $1.64B | $1.62B | $1.59B | $1.33B | $1.29B | $1.26B | $1.10B | $1.07B | $1.15B | $1.12B | $1.11B | $1.13B | $1.10B | $1.42B | $1.46B | $1.49B | $1.56B | $1.58B | $1.63B | $1.56B | $1.20B | $913.2M | $900.4M | $898.4M | $806.7M | $800.2M | $777.3M | $679.3M | $566.3M | $567.7M | $293.8M | $279.7M | $270.2M | $252.3M | $241.8M | |||||||||
| Liabilities | $752.4M | $776.3M | $739.9M | $716.5M | $692.7M | $624.2M | $630.8M | $626.7M | $728.0M | $723.5M | $725.2M | $737.4M | $732.2M | $735.3M | $654.3M | $656.3M | $824.2M | $847.8M | $827.1M | $838.7M | $805.3M | $802.9M | $800.6M | $806.7M | $802.9M | $813.5M | $853.5M | $755.6M | $733.7M | $466.5M | $486.4M | $479.8M | $445.9M | $450.6M | $550.3M | $465.3M | $357.3M | $332.4M | $63.5M | $61.0M | $62.0M | $71.7M | $76.1M | |||||||||
| Inventory Net | $238.9M | $237.8M | $215.4M | $209.3M | $198.4M | $190.7M | $177.8M | $159.5M | $139.0M | $131.9M | $121.3M | $110.2M | $93.4M | $88.5M | $83.5M | $84.5M | $89.0M | $95.6M | $99.6M | $106.9M | $110.5M | $119.9M | $120.9M | $122.9M | $143.9M | $143.1M | $120.3M | $139.6M | $115.2M | $117.1M | $107.0M | $101.0M | $84.4M | $84.1M | $89.2M | $69.9M | $71.9M | $88.7M | $54.7M | $57.2M | $58.6M | $53.0M | $49.8M | |||||||||
| Intangible Assets Net Excluding Goodwill | $72.8M | $78.6M | $75.4M | $82.4M | $89.2M | $85.5M | $93.0M | $119.5M | $66.3M | $67.3M | $44.4M | $59.3M | $67.3M | $75.4M | $96.1M | $107.5M | $118.9M | $143.3M | $155.7M | $168.2M | $193.8M | $472.6M | $492.3M | $533.9M | $584.0M | $601.9M | $619.4M | $638.9M | $240.9M | $270.9M | $279.5M | $298.0M | $252.5M | $261.6M | $272.3M | $162.5M | $171.9M | $165.4M | $16.4M | $17.2M | $18.0M | $20.2M | $20.8M | |||||||||
| Common Stock Value | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $70.0K | $70.0K | $70.0K | $69.0K | $69.0K | $68.0K | $67.0K | $67.0K | $66.0K | $66.0K | $66.0K | $65.0K | $65.0K | $65.0K | $64.0K | $64.0K | $64.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | $48.0K | $47.0K | $47.0K | $47.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | |||||||||
| Assets Current | $1.21B | $1.21B | $1.13B | $1.06B | $982.4M | $843.6M | $798.4M | $745.0M | $852.1M | $848.3M | $847.6M | $765.5M | $706.4M | $671.6M | $476.3M | $432.6M | $509.2M | $450.3M | $418.0M | $410.6M | $413.1M | $445.3M | $459.4M | $454.4M | $475.2M | $481.2M | $569.9M | $480.2M | $641.8M | $328.1M | $308.0M | $329.4M | $309.2M | $308.7M | $278.8M | $365.9M | $248.4M | $254.9M | $243.3M | $227.3M | $216.7M | $195.1M | $185.2M | |||||||||
| Assets | $2.11B | $2.10B | $2.00B | $1.92B | $1.84B | $1.71B | $1.68B | $1.65B | $1.64B | $1.62B | $1.59B | $1.33B | $1.29B | $1.26B | $1.10B | $1.07B | $1.15B | $1.12B | $1.11B | $1.13B | $1.10B | $1.42B | $1.46B | $1.49B | $1.56B | $1.58B | $1.63B | $1.56B | $1.20B | $913.2M | $900.4M | $898.4M | $806.7M | $800.2M | $777.3M | $679.3M | $566.3M | $567.7M | $293.8M | $279.7M | $270.2M | $252.3M | $241.8M | |||||||||
| Accrued Liabilities Current | $79.6M | $96.0M | $72.5M | $76.1M | $66.5M | $62.0M | $63.6M | $74.7M | $58.0M | $55.3M | $57.1M | $57.7M | $62.4M | $62.3M | $60.0M | $60.9M | $61.8M | $53.5M | $51.0M | $54.6M | $45.3M | $45.4M | $45.1M | $46.4M | $51.7M | $51.0M | $51.6M | $58.1M | $48.3M | $43.1M | $48.3M | $43.5M | $32.5M | $33.0M | $34.5M | $41.9M | $40.5M | $40.5M | $15.6M | $12.4M | $13.4M | $14.7M | $16.8M | |||||||||
| Accounts Receivable Net Current | $160.1M | $148.6M | $129.5M | $131.4M | $91.8M | $106.8M | $120.2M | $101.1M | $105.9M | $121.8M | $112.0M | $106.6M | $100.6M | $97.4M | $71.6M | $68.3M | $55.2M | $60.5M | $53.0M | $51.8M | $68.1M | $87.4M | $109.7M | $101.3M | $107.1M | $97.1M | $129.8M | $127.7M | $112.2M | $92.0M | $91.6M | $92.5M | $89.7M | $89.4M | $79.5M | $75.8M | $67.9M | $66.5M | $55.2M | $49.6M | $52.1M | $50.6M | $48.5M | |||||||||
| Accounts Payable Current | $63.8M | $67.6M | $60.6M | $61.3M | $44.6M | $40.3M | $44.3M | $27.1M | $27.4M | $31.1M | $35.6M | $42.7M | $31.0M | $33.9M | $26.0M | $26.5M | $28.2M | $25.6M | $26.4M | $24.3M | $38.8M | $35.1M | $32.6M | $29.4M | $29.2M | $25.8M | $31.3M | $34.1M | $31.7M | $30.5M | $30.0M | $32.8M | $27.6M | $29.9M | $32.6M | $29.6M | $28.5M | $36.6M | $24.1M | $24.8M | $25.0M | $24.4M | $22.0M | |||||||||
| Prepaid Expense And Other Assets Current | $38.6M | $32.6M | $47.2M | $42.0M | $35.8M | $24.6M | $24.0M | $21.1M | $19.6M | $17.3M | $19.5M | $12.3M | $9.5M | $7.9M | $12.3M | $11.7M | $10.2M | $10.2M | $24.7M | $25.2M | $26.8M | $29.8M | $25.3M | $22.3M | $15.2M | $25.4M | $18.3M | $17.8M | $15.6M | $12.4M | $11.6M | $26.9M | $18.4M | $25.4M | $16.8M | $17.4M | $17.2M | $6.2M | $5.2M | $5.0M | $2.9M | $5.6M | $3.8M | |||||||||
| Treasury Stock Value | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $762.0K | $762.0K | $762.0K | $546.0K | $330.0K | |||||
| Other Operating Activities Cash Flow Statement | $66.0K | -$1.1M | -$1.8M | -$381.0K | $627.0K | -$385.0K | -$477.0K | $214.0K | $1.2M | $582.0K | $84.0K | $63.0K | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $339.9M | $339.6M | $339.4M | $339.1M | $338.8M | $448.0M | $447.7M | $447.4M | $446.8M | $566.7M | $566.3M | $565.5M | $565.1M | $564.7M | $488.0M | $492.2M | $650.9M | $652.9M | $653.7M | $654.5M | $656.0M | $656.8M | $659.3M | $659.1M | $659.9M | $660.7M | $662.3M | $572.2M | $573.0M | $340.6M | $341.4M | $342.2M | $340.8M | $341.6M | $442.4M | $343.9M | ||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $22.9M | $0.00 | $0.00 | $1.7M | $1.7M | $0.00 | $1.7M | $1.5M | $875.0K | $875.0K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $119.6M | $112.1M | $125.5M | $110.9M | $232.7M | $146.8M | $117.3M | $115.0M | $163.6M | $121.5M | $136.6M | $126.2M | $132.2M | $127.6M | $273.4M | $144.1M | $105.5M | $128.7M | $131.9M | $120.7M | $108.2M | |||||||||||||||||||||||||||||||
| Short Term Investments | $648.8M | $673.8M | $609.8M | $570.6M | $423.8M | $404.2M | $361.4M | $299.7M | $466.1M | $440.7M | $468.6M | $404.2M | $375.4M | $204.3M | $164.8M | $162.6M | $226.0M | $133.2M | $100.8M | $101.9M | $100.5M | $99.7M | $98.7M | $97.7M | $27.4M | $44.6M | $81.6M | $31.6M | $23.8M | $23.7M | $23.6M | $29.8M | ||||||||||||||||||||
| Common Stock Warrant Liability | $0.00 | $0.00 | $0.00 | $27.3M | $7.8M | $16.5M | $7.3M | $9.3M | $7.7M | $15.9M | $9.2M | $26.2M | $54.7M | $45.6M | $43.1M | $25.6M | $40.9M | $36.7M | $31.5M | $32.0M | $26.4M | $17.4M | $14.7M | $10.6M | $9.6M | $10.7M | $9.6M | $13.5M | $16.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $79.4M | $45.6M | $38.1M | $41.2M | $35.0M | $35.7M | $23.8M | $31.9M | $36.3M | $27.0M | $19.4M | $11.3M | $6.1M | $3.8M | $1.6M | $1.5M |
| Depreciation Depletion And Amortization | $63.3M | $67.2M | $52.2M | $57.2M | $70.0M | $78.8M | $104.4M | $112.4M | $93.0M | $70.6M | $54.7M | $34.6M | $14.8M | $12.6M | $11.2M | $11.4M |
| Payments To Acquire Property Plant And Equipment | $42.6M | $22.4M | $24.7M | $26.5M | $18.0M | $17.6M | $38.0M | $53.0M | $32.8M | $31.3M | $38.3M | $17.0M | $12.3M | $15.7M | $9.8M | $5.9M |
| Net Cash Provided By Used In Operating Activities | $235.4M | $162.6M | $166.9M | $177.0M | $148.4M | $171.4M | $20.7M | $36.3M | $61.1M | $79.2M | $33.7M | $25.5M | $28.9M | $30.4M | $32.8M | $20.7M |
| Net Cash Provided By Used In Financing Activities | $58.1M | -$9.1M | -$149.0M | -$28.9M | -$119.1M | -$10.7M | -$5.8M | -$4.5M | $73.7M | $227.4M | $122.4M | $302.4M | $10.2M | $24.2M | -$2.5M | -$6.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.8M | -$3.4M | $928.0K | -$5.6M | $560.0K | -$18.1M | -$3.4M | $10.6M | -$1.1M | $2.4M | -$3.9M | $646.0K | $4.8M | $220.0K | $1.9M | $1.1M |
| Increase Decrease In Inventories | $26.6M | $30.2M | $10.6M | $32.3M | -$8.9M | -$16.3M | -$15.0M | $2.2M | $4.1M | $24.7M | -$92.0K | $9.6M | -$3.4M | $5.2M | $7.1M | $3.0M |
| Increase Decrease In Accrued Liabilities | $11.8M | -$7.3M | -$21.3M | -$5.6M | -$1.5M | $3.9M | -$2.5M | $2.3M | -$15.2M | $10.9M | -$22.7M | -$6.7M | $4.3M | -$2.0M | -$8.0M | -$2.7M |
| Increase Decrease In Accounts Receivable | $42.0M | $16.8M | -$12.3M | $17.0M | $38.7M | -$23.9M | -$27.6M | -$38.7M | $15.8M | $17.2M | $13.1M | -$2.2M | $8.5M | $8.3M | $690.0K | $2.3M |
| Increase Decrease In Accounts Payable | $22.2M | $18.2M | -$6.7M | $2.4M | $5.8M | -$1.6M | -$12.2M | -$2.6M | $3.4M | -$1.1M | -$1.9M | -$7.1M | -$3.6M | $6.0M | $1.5M | $3.2M |
| Increase Decrease In Accrued Income Taxes Payable | $3.5M | $1.7M | -$476.0K | $243.0K | $105.0K | $14.9M | $1.8M | -$3.1M | $7.6M | -$6.5M | -$12.5M | -$2.7M | $3.7M | -$7.0M | $2.1M | |
| Net Cash Provided By Used In Investing Activities | -$328.3M | -$181.1M | $36.3M | -$182.9M | -$2.6M | -$107.2M | -$33.9M | -$67.1M | -$337.6M | -$94.9M | -$207.4M | -$264.2M | -$13.2M | -$15.7M | -$8.5M | -$5.9M |
| Increase Decrease In Deferred Income Taxes | -$2.6M | -$4.9M | -$19.8M | $200.4M | -$2.5M | -$3.3M | $41.3M | $16.5M | -$92.2M | $9.9M | -$7.8M | $13.3M | $4.7M | -$2.0M | $9.1M | -$1.2M |
| Payments For Repurchase Of Common Stock | $43.1M | $14.2M | $32.6M | $36.0M | $23.4M | $6.7M | $4.1M | $6.8M | $18.5M | $10.0M | $8.6M | $1.3M | $77.0K | $685.0K | ||
| Payments To Acquire Investments | $592.4M | $426.6M | $375.1M | $528.8M | $194.2M | $284.9M | $174.1M | $114.5M | $105.0M | $36.3M | $40.2M | $0.00 | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $12.7M | $72.6M | $87.7M | $0.00 | $0.00 | $0.00 | $375.0K | $1.0M | $270.0M | $85.5M | $208.4M | $260.9M | $1.8M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 10.3M | 6.6M | 5.6M | 8.1M | 6.8M | 4.6M | 7.2M | 7.0M | 8.3M | 5.5M | 5.5M | 4.0M | ||||
| Proceeds From Sale Maturity And Collections Of Investments | $360.2M | $344.8M | $515.8M | $244.6M | $209.3M | $183.9M | $173.0M | $100.4M | $44.6M | $51.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q4 2012 | Q2 2012 | Q4 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $22.1M | $25.5M | $8.7M | $11.0M | $9.9M | $10.1M | $8.5M | $8.2M | $2.8M | $9.3M | $10.0M | $8.2M | $5.8M | $7.4M | $4.7M | $6.0M | $3.2M | $3.4M | $3.3M | $1.8M | $1.3M | $533.0K | |||
| Depreciation Depletion And Amortization | $15.4M | $16.0M | $14.3M | $12.9M | $15.2M | $18.2M | $20.5M | $28.2M | $26.9M | $18.5M | $15.9M | $10.3M | $5.0M | $3.5M | $2.2M | $2.7M | $1.8M | ||||||||
| Payments To Acquire Property Plant And Equipment | $12.9M | $5.3M | $4.7M | $9.6M | $5.1M | $2.9M | $4.2M | $11.5M | $13.8M | $4.9M | $6.2M | $8.3M | $3.0M | $2.2M | $1.6M | $4.5M | |||||||||
| Net Cash Provided By Used In Operating Activities | $42.9M | $66.7M | $33.1M | $38.3M | $34.1M | $34.8M | $37.7M | $2.9M | $534.0K | $20.4M | $15.5M | -$12.5M | $2.3M | $9.0M | $8.3M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$44.2M | $30.1M | -$9.1M | -$24.3M | -$22.9M | -$11.5M | -$592.0K | $1.9M | $1.0M | $5.0M | -$7.1M | $99.4M | $190.8M | $584.0K | -$16.3M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | $300.0K | $510.0K | $556.0K | -$3.0M | -$301.0K | -$5.7M | -$2.6M | $6.6M | $673.0K | $608.0K | -$1.7M | $2.4M | -$817.0K | -$35.0K | ||||||||||
| Increase Decrease In Inventories | $1.1M | $4.6M | -$1.6M | $6.4M | $5.8M | -$2.6M | -$1.0M | -$2.0M | $8.0M | $1.6M | $3.8M | -$1.6M | $2.5M | $1.2M | $217.0K | ||||||||||
| Increase Decrease In Accrued Liabilities | -$19.0M | -$5.0M | $6.6M | -$10.3M | -$6.9M | -$27.0K | $5.0M | $145.0K | -$2.2M | -$5.5M | -$1.5M | -$6.9M | $5.0M | -$65.0K | $3.2M | ||||||||||
| Increase Decrease In Accounts Receivable | $11.4M | -$14.9M | $12.2M | $10.5M | $12.9M | $9.3M | -$18.0M | $12.3M | -$38.9M | $4.5M | $1.4M | -$6.6M | -$9.1M | -$2.0M | -$4.6M | ||||||||||
| Increase Decrease In Accounts Payable | -$5.1M | $1.1M | $2.1M | $3.7M | $5.7M | $5.4M | -$1.7M | -$6.9M | -$14.4M | $931.0K | -$266.0K | -$3.4M | $419.0K | -$2.7M | -$2.5M | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$2.8M | $2.8M | $1.5M | $246.0K | $599.0K | -$179.0K | $549.0K | $257.0K | -$3.2M | $1.0M | -$627.0K | -$463.0K | -$4.7M | $2.7M | -$1.5M | ||||||||||
| Net Cash Provided By Used In Investing Activities | $8.8M | -$10.2M | -$34.8M | -$8.0M | $105.7M | -$24.8M | -$4.5M | -$12.3M | $20.3M | -$4.0M | -$82.7M | -$212.5M | -$237.2M | -$1.6M | |||||||||||
| Increase Decrease In Deferred Income Taxes | -$142.0K | $6.3M | -$294.0K | -$9.1M | -$662.0K | -$580.0K | -$487.0K | -$27.0K | -$403.0K | $1.1M | $1.5M | -$504.0K | -$20.0K | $1.8M | |||||||||||
| Payments For Repurchase Of Common Stock | $47.9M | $37.9M | $11.6M | $26.4M | $27.8M | $11.8M | $93.0K | $341.0K | $259.0K | $0.00 | $339.0K | $337.0K | $77.0K | ||||||||||||
| Payments To Acquire Investments | $45.7M | $61.4M | $55.4M | $145.3M | $75.4M | $82.0M | $77.5M | $68.5M | $18.0M | $8.9M | $0.00 | $40.2M | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $12.5M | $75.0M | $0.00 | $0.00 | $375.0K | $0.00 | -$875.0K | $85.5M | $208.5M | $232.0M | ||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5.2M | 4.5M | 2.8M | 2.3M | 5.1M | 2.4M | 2.0M | 2.4M | 3.2M | 2.6M | 2.8M | ||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $71.4M | $72.4M | $100.3M | $147.0M | $58.5M | $60.2M | $77.2M | $68.0M | $57.4M | $8.8M | $9.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.73 | $1.04 | $1.28 | $6.18 | $0.54 | -$0.69 | -$5.84 | -$2.57 | -$2.79 | $0.03 | $0.95 | -$0.33 | $0.39 | -$0.25 | -$54.13 | $0.04 |
| Earnings Per Share Basic | $-0.73 | $1.07 | $1.29 | $6.30 | $0.55 | $-0.69 | $-5.84 | $-2.16 | $-2.79 | $0.03 | $0.95 | $-0.33 | $0.40 | $-0.25 | $-54.13 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 74.0M | 72.0M | 70.8M | 69.8M | 68.4M | 66.6M | 65.7M | 64.7M | 60.7M | 53.4M | 51.1M | 47.0M | 45.9M | 24.8M | 1.5M | 11.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 74.0M | 73.6M | 71.5M | 71.2M | 70.5M | 66.6M | 65.7M | 65.3M | 60.7M | 53.4M | 51.1M | 47.0M | 47.1M | 24.8M | 1.5M | 12.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.64 | $0.48 | $0.42 | -$2.30 | $0.27 | $0.20 | $0.17 | $0.17 | $0.36 | $0.41 | $0.45 | $0.42 | $1.95 | $0.21 | $0.21 | -$0.13 | -$0.37 | -$0.28 | -$0.43 | -$4.95 | -$0.71 | -$0.44 | -$1.32 | -$0.50 | -$0.57 | -$0.43 | -$2.14 | -$0.02 | $0.13 | -$0.20 | -$0.29 | $0.14 | -$0.15 | -$0.13 | $0.30 | $0.02 | -$0.47 | -$0.19 | $0.04 | $0.15 | $0.11 | $0.09 | $0.36 | $0.29 | -$8.02 | $0.20 | $0.12 | -$25.03 | -$56.44 | $0.04 |
| Earnings Per Share Basic | $0.65 | $0.49 | $0.43 | $-2.30 | $0.28 | $0.21 | $0.18 | $0.17 | $0.36 | $0.42 | $0.46 | $0.42 | $2.00 | $0.22 | $0.22 | $-0.13 | $-0.37 | $-0.15 | $-0.43 | $-4.93 | $-0.71 | $-0.36 | $-1.32 | $-0.24 | $-0.35 | $-0.43 | $-2.14 | $-0.02 | $0.42 | $-0.20 | $-0.29 | $0.15 | $-0.15 | $-0.13 | $0.31 | $0.03 | $-0.47 | $-0.19 | $0.04 | $0.15 | $0.12 | $0.09 | $0.37 | $0.30 | $-8.02 | $0.43 | $0.29 | $-25.03 | $-55.50 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 74.8M | 74.4M | 74.4M | 72.8M | 72.1M | 72.1M | 71.4M | 70.9M | 70.8M | 70.5M | 69.9M | 69.8M | 69.4M | 68.7M | 68.5M | 67.8M | 66.8M | 66.5M | 66.2M | 65.9M | 65.5M | 65.3M | 64.9M | 64.5M | 64.3M | 64.0M | 60.8M | 53.7M | 53.5M | 53.2M | 53.0M | 53.1M | 50.6M | 47.6M | 47.3M | 46.8M | 46.5M | 46.1M | 45.8M | 45.5M | 45.2M | 6.8M | 1.7M | 1.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 76.7M | 75.9M | 75.7M | 72.8M | 74.2M | 73.3M | 72.3M | 71.4M | 71.4M | 71.4M | 71.1M | 71.1M | 71.2M | 70.9M | 70.5M | 67.8M | 66.8M | 67.1M | 66.2M | 65.9M | 65.5M | 65.4M | 64.9M | 65.1M | 65.1M | 64.0M | 60.8M | 53.7M | 55.3M | 53.2M | 53.0M | 55.2M | 50.6M | 47.6M | 48.5M | 46.8M | 46.5M | 47.2M | 47.2M | 46.9M | 47.3M | 6.8M | 3.8M | 1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $79.4M | $45.6M | $38.1M | $41.2M | $35.0M | $35.7M | $23.8M | $31.9M | $36.3M | $27.0M | $20.7M | $11.3M | $6.1M | $3.8M | $1.6M | $1.5M |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $11.1M | $12.9M | -$765.0K | -$27.6M | $2.5M | $16.4M | $6.0M | $3.9M | $4.3M | -$3.2M | $5.1M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $10.2M | $6.4M | $5.6M | $5.4M | $4.8M | $4.4M | $5.6M | $6.9M | $5.2M | $4.2M | $2.8M | $1.8M | $1.3M | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | ||
| Stock Issued During Period Value Stock Options Exercised | $80.0K | $161.0K | $2.7M | $2.0M | $188.0K | $1.6M | $76.0K | $3.1M | $1.3M | $2.6M | $2.2M | $605.0K | $527.0K | $611.0K | ||
| Amortization Of Financing Costs | $1.4M | $1.1M | $2.0M | $1.7M | $6.5M | $4.1M | $4.1M | $4.6M | $3.4M | $1.7M | $1.7M | $3.0M | $321.0K | $271.0K | $765.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.1M | $17.3M | $18.8M | $25.5M | $13.3M | $12.1M | $8.7M | $8.3M | $9.5M | $11.0M | $10.3M | $10.0M | $9.9M | $8.1M | $8.6M | $10.1M | $8.5M | $10.3M | $8.2M | $2.8M | $8.1M | $9.3M | $8.8M | $10.0M | $8.2M | $7.4M | $3.2M | $1.8M | $1.3M | |||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.1M | $19.5M | -$8.6M | $4.1M | -$1.9M | $1.6M | -$5.5M | $6.7M | -$17.0M | -$14.6M | $9.1M | $2.6M | $4.8M | -$15.3M | $4.2M | $14.9M | -$546.0K | $5.6M | $10.6M | $2.8M | $4.1M | -$1.3M | -$1.1M | $1.1M | $2.0M | ||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $5.2M | $5.7M | $4.5M | $3.7M | $2.8M | $3.3M | $2.3M | $2.9M | $2.4M | $2.6M | $2.2M | $2.5M | $1.9M | $3.2M | $2.4M | $3.7M | $3.2M | $2.4M | $2.0M | $1.3M | ||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $80.0K | $2.7M | $161.0K | $642.0K | $175.0K | $46.0K | $79.0K | $43.0K | $22.0K | $24.0K | $7.0K | $46.0K | $180.0K | $840.0K | $389.0K | $1.1M | ||||||||||||||||||||||||
| Amortization Of Financing Costs | $458.0K | $548.0K | $1.0M | $1.0M | $1.0M | $702.0K | $405.0K | $439.0K | $119.0K |
Most recent annual filing with the SEC: November 14, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.