Complete Filing Data
MAGNACHIP SEMICONDUCTOR Corp reported Stockholders Equity of $248.25 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 MAGNACHIP SEMICONDUCTOR Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$29.7M | -$54.3M | -$36.6M | -$8.0M | $56.7M | $345.0M | -$21.8M | -$3.9M | $84.9M | -$29.6M | -$84.9M | -$117.2M | -$64.2M | $110.0M | -$11.3M | $74.1M |
| Cost of Revenue * | $147.5M | $157.7M | $178.4M | $236.4M | $320.7M | $378.7M | $404.3M | $349.8M | $491.8M | $531.7M | $498.8M | $545.4M | $579.1M | $564.1M | $543.6M | $526.8M |
| Revenue * | $178.9M | $196.4M | $230.1M | $337.7M | $474.2M | $507.1M | $520.7M | $465.4M | $679.7M | $688.0M | $633.7M | $698.2M | $734.2M | $807.3M | $743.1M | $770.4M |
| Gross Profit | $31.4M | $38.7M | $51.6M | $101.3M | $153.5M | $128.3M | $116.4M | $115.6M | $187.9M | $156.2M | $134.9M | $152.9M | $155.1M | $243.2M | $199.5M | $243.6M |
| Operating Income Loss | -$35.9M | -$26.0M | -$57.6M | -$5.2M | $83.4M | $27.0M | $23.7M | $21.9M | $39.2M | $2.7M | -$42.9M | -$77.1M | -$26.8M | $84.3M | $37.0M | $91.4M |
| Selling General And Administrative Expense | $35.1M | $38.1M | $48.5M | $50.9M | $52.4M | $50.0M | $47.6M | $47.7M | $81.8M | $83.5M | $94.4M | $127.0M | $85.8M | $82.7M | $70.2M | $66.6M |
| Research And Development Expense | $27.3M | $25.0M | $51.6M | $52.3M | $51.2M | $45.7M | $45.0M | $46.0M | $70.5M | $72.2M | $83.4M | $92.8M | $87.9M | $76.3M | $76.6M | $83.5M |
| Other Nonoperating Income Expense | $298.0K | $485.0K | $13.0K | $561.0K | $1.2M | $370.0K | $2.6M | -$229.0K | $2.9M | $3.0M | $1.8M | $2.9M | $3.6M | $3.9M | $1.6M | -$706.0K |
| Income Tax Expense Benefit | -$17.9M | -$8.2M | -$10.9M | $5.2M | $17.3M | -$46.2M | $2.2M | -$1.1M | $1.2M | $3.7M | -$15.1M | $1.5M | $4.0M | $12.8M | $8.1M | $8.4M |
| Comprehensive Income Net Of Tax | -$26.6M | -$61.5M | -$38.7M | -$18.4M | $50.8M | $351.3M | -$4.4M | $9.1M | $37.8M | -$15.4M | -$50.0M | -$102.2M | -$72.8M | $82.1M | -$19.6M | $75.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.1M | -$35.5M | -$47.6M | -$2.9M | $74.0M | $10.8M | -$18.2M | -$26.9M | $86.1M | -$25.9M | -$100.0M | -$115.7M | -$60.2M | $122.9M | -$3.2M | |
| Interest Income Expense Nonoperating Net | -$1.7M | -$1.6M | -$828.0K | -$1.2M | -$1.4M | -$18.1M | -$22.2M | -$22.0M | -$21.6M | -$16.2M | -$16.3M | -$16.8M | -$21.1M | -$22.6M | -$25.0M | |
| Operating Expenses | $67.3M | $64.7M | $109.3M | $106.5M | $70.1M | $101.3M | $92.7M | $93.8M | $148.7M | $153.5M | $177.8M | $230.0M | $181.8M | $158.9M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.1M | -$7.2M | -$2.1M | -$10.3M | -$5.9M | $6.4M | $17.5M | $13.0M | -$47.1M | $14.3M | $34.8M | $15.0M | -$8.6M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.8M | -$5.6M | -$4.0M | -$10.6M | -$2.8M | $6.3M | $15.9M | $18.4M | -$52.9M | $14.7M | $35.4M | $21.8M | -$13.7M | |||
| Income Taxes Paid Net | $1.9M | $1.3M | $1.4M | $19.0M | $12.7M | $23.1M | $2.1M | $920.0K | $1.0M | $693.0K | -$5.3M | $875.0K | $6.3M | -$609.0K | $2.0M | $773.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $1.4M | -$4.5M | $3.8M | $2.0M | -$637.0K | -$3.2M | $6.0M | $3.0M | -$4.6M | $11.0M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.5M | -$2.9M | -$1.6M | $7.7M | -$1.0M | -$3.7M | -$69.0K | $7.5M | $5.2M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.39 | -$0.72 | -$0.18 | $1.21 | $1.35 | -$0.59 | -$0.75 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.39 | -$0.72 | -$0.18 | $1.26 | $1.62 | -$0.59 | -$0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.1M | $323.0K | -$8.9M | -$9.6M | -$13.0M | -$15.4M | -$5.2M | -$3.9M | -$21.5M | -$17.2M | -$3.3M | $9.5M | $10.8M | -$198.0K | -$7.5M | $66.6M | $273.0M | $29.2M | -$23.7M | $23.4M | -$1.6M | -$9.5M | -$34.1M | -$2.4M | $17.2M | -$21.5M | $2.8M | $43.7M | $5.6M | -$8.1M | $43.7M | -$49.8M | $29.9M | -$17.8M | $8.1M | $22.9M | -$57.1M | -$30.6M | -$20.0M | -$63.8M | -$46.8M | $15.0M | -$21.6M | -$22.2M | $251.0K | -$24.7M | -$17.6M | $47.0M | $47.2M | $2.5M | $13.4M | $23.7M | -$56.0M | $31.6M | $22.5M | $61.5M | -$30.7M |
| Cost of Revenue * | $37.4M | $37.9M | $35.4M | $43.9M | $36.6M | $37.1M | $46.8M | $47.4M | $44.9M | $54.0M | $72.4M | $65.1M | $80.4M | $79.9M | $88.6M | $96.2M | $86.7M | $91.3M | $113.9M | $109.3M | $88.2M | $150.3M | $145.8M | $121.2M | $126.4M | $120.0M | $120.1M | $153.2M | $130.4M | $113.9M | $119.7M | $126.7M | $129.9M | $151.7M | $136.6M | $123.9M | $136.4M | $148.3M | $136.1M | $145.4M | $139.8M | $127.1M | $140.3M | $137.5M | $131.4M | $140.1M | $130.2M | ||||||||||
| Revenue * | $45.9M | $47.6M | $44.7M | $55.4M | $46.4M | $43.4M | $61.2M | $61.0M | $57.0M | $71.2M | $101.4M | $104.1M | $127.0M | $113.9M | $123.0M | $142.9M | $124.8M | $118.8M | $120.5M | $123.4M | $149.2M | $140.9M | $107.3M | $179.4M | $206.0M | $199.7M | $165.8M | $174.6M | $176.7M | $166.7M | $161.7M | $180.5M | $192.3M | $167.1M | $148.1M | $152.4M | $154.4M | $162.0M | $164.9M | $167.7M | $194.3M | $172.1M | $164.2M | $175.5M | $170.8M | $193.5M | $194.3M | $209.4M | $220.9M | $201.0M | $176.0M | $180.8M | $200.4M | $203.7M | $187.9M | $209.4M | $194.7M |
| Gross Profit | $8.5M | $9.7M | $9.4M | $11.5M | $9.8M | $6.4M | $14.5M | $13.5M | $12.1M | $17.2M | $28.9M | $39.0M | $46.6M | $34.0M | $34.4M | $38.5M | $28.6M | $32.1M | $29.1M | $30.5M | $35.3M | $31.6M | $19.0M | $43.9M | $55.7M | $53.9M | $44.6M | $49.4M | $50.3M | $46.7M | $41.6M | $46.1M | $39.1M | $36.7M | $34.2M | $29.9M | $34.7M | $35.3M | $35.0M | $34.5M | $42.6M | $35.5M | $40.3M | $17.2M | $34.4M | $45.2M | $58.2M | $63.2M | $74.6M | $59.9M | $45.5M | $51.5M | $60.1M | $66.2M | $56.5M | $69.3M | $64.5M |
| Operating Income Loss | -$11.5M | -$7.4M | -$6.3M | -$4.5M | -$5.7M | -$9.4M | -$9.2M | -$10.7M | -$21.8M | -$10.0M | $2.0M | $12.9M | $20.0M | $1.6M | -$2.1M | $9.2M | $3.2M | $8.6M | $6.0M | $5.7M | $14.3M | $8.8M | -$5.1M | $7.9M | $18.3M | $13.9M | $7.4M | $7.6M | $15.5M | $9.7M | $6.4M | $5.2M | $618.0K | -$7.4M | $4.3M | -$7.6M | -$7.9M | -$15.2M | -$12.2M | -$30.4M | -$19.5M | -$19.3M | -$7.9M | -$33.2M | -$10.2M | $2.7M | $14.0M | $21.9M | $32.5M | $20.3M | $9.6M | $21.6M | $25.6M | $10.4M | $29.6M | $27.8M | |
| Selling General And Administrative Expense | $8.3M | $9.3M | $9.7M | $9.5M | $9.7M | $9.5M | $12.1M | $12.1M | $12.2M | $11.4M | $12.7M | $14.2M | $12.6M | $14.0M | $12.6M | $12.9M | $12.4M | $12.1M | $10.7M | $11.1M | $12.0M | $18.6M | $18.9M | $17.6M | $17.3M | $17.7M | $23.1M | $20.1M | $20.4M | $20.0M | $22.1M | $28.6M | $25.0M | $38.7M | $30.7M | $25.0M | $22.2M | $21.0M | $20.8M | $21.4M | $20.1M | $18.2M | $17.9M | $17.5M | $15.4M | $16.2M | $16.0M | ||||||||||
| Research And Development Expense | $7.8M | $7.0M | $5.9M | $6.5M | $5.8M | $6.2M | $11.6M | $11.3M | $13.3M | $13.3M | $13.4M | $12.0M | $12.3M | $13.3M | $13.4M | $12.5M | $11.1M | $10.5M | $10.2M | $11.8M | $12.0M | $18.9M | $21.0M | $19.6M | $17.6M | $16.9M | $18.0M | $18.4M | $18.2M | $17.8M | $20.5M | $21.9M | $22.2M | $23.4M | $24.1M | $23.1M | $22.5M | $21.6M | $21.0M | $19.5M | $19.8M | $19.8M | $19.0M | $20.6M | $18.5M | $23.1M | $20.5M | ||||||||||
| Other Nonoperating Income Expense | $253.0K | $56.0K | $114.0K | -$31.0K | $108.0K | $44.0K | $87.0K | $3.0K | -$35.0K | $174.0K | $211.0K | $218.0K | $1.6M | $611.0K | $620.0K | $714.0K | $791.0K | $838.0K | $678.0K | $551.0K | $587.0K | $150.0K | -$960.0K | $519.0K | $198.0K | $83.0K | $1.6M | $887.0K | $1.0M | $535.0K | $256.0K | $288.0K | $618.0K | $691.0K | $597.0K | $561.0K | $1.2M | $327.0K | $353.0K | $695.0K | $701.0K | $89.0K | -$558.0K | $203.0K | $166.0K | $312.0K | -$950.0K | ||||||||||
| Income Tax Expense Benefit | -$4.2M | -$4.1M | -$401.0K | $6.1M | -$5.4M | $1.9M | -$4.4M | -$3.0M | -$1.2M | -$3.9M | -$897.0K | $3.5M | $3.1M | $2.6M | $290.0K | -$1.1M | $678.0K | $1.3M | $1.7M | $786.0K | $796.0K | $1.6M | $1.5M | $990.0K | $937.0K | $538.0K | $853.0K | $758.0K | $272.0K | $815.0K | $1.3M | -$602.0K | $1.1M | $311.0K | $656.0K | $803.0K | $475.0K | -$364.0K | $2.6M | $3.9M | $3.2M | $2.2M | $1.8M | $2.0M | $2.4M | $2.5M | $2.7M | ||||||||||
| Comprehensive Income Net Of Tax | -$14.6M | $2.9M | -$7.5M | -$5.7M | -$14.9M | -$19.5M | -$7.3M | -$5.4M | -$23.9M | -$32.1M | -$14.9M | $6.0M | $7.3M | -$132.0K | -$12.2M | $267.9M | $25.0M | -$6.4M | $13.1M | -$2.5M | -$27.1M | $14.6M | -$5.3M | -$393.0K | $8.1M | -$1.1M | $10.4M | $2.4M | -$11.7M | $2.2M | -$20.8M | -$21.9M | -$17.5M | -$36.3M | -$6.5M | -$16.5M | -$14.9M | -$16.4M | -$9.3M | $42.0M | $11.1M | $8.6M | -$30.2M | $17.8M | $6.8M | $44.5M | $516.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.8M | $4.4M | -$5.5M | $2.2M | -$7.6M | -$12.4M | -$9.5M | -$6.9M | -$22.7M | -$21.1M | -$4.2M | $13.0M | $13.9M | $2.4M | -$7.2M | $7.3M | $12.5M | -$29.8M | -$12.5M | -$7.7M | -$20.8M | $18.8M | -$20.0M | $3.8M | $6.5M | -$7.5M | $44.6M | $30.6M | -$17.5M | $8.9M | -$55.8M | -$31.2M | -$18.9M | -$46.5M | $15.7M | -$20.8M | $726.0K | -$25.0M | -$15.0M | $52.3M | |||||||||||||||||
| Interest Income Expense Nonoperating Net | -$469.0K | -$402.0K | -$449.0K | -$472.0K | -$487.0K | -$185.0K | -$189.0K | -$200.0K | -$256.0K | -$278.0K | -$499.0K | -$111.0K | -$113.0K | -$85.0K | -$1.0M | -$5.5M | -$5.4M | -$5.6M | -$5.5M | -$5.4M | -$5.6M | -$5.6M | -$5.5M | -$5.5M | -$5.5M | -$5.4M | -$5.2M | -$4.1M | -$4.1M | -$4.1M | -$4.1M | -$4.0M | -$4.1M | -$4.2M | -$4.0M | -$4.1M | -$4.5M | -$5.9M | -$5.8M | ||||||||||||||||||
| Operating Expenses | $20.1M | $17.2M | $15.7M | $16.0M | $15.5M | $15.8M | $23.7M | $24.2M | $33.9M | $27.2M | $26.9M | $26.1M | $26.6M | $32.3M | $36.5M | $25.4M | $23.5M | $23.2M | $20.9M | $22.9M | $24.1M | $37.5M | $39.9M | $37.2M | $34.8M | $36.9M | $35.2M | $38.5M | $44.1M | $30.0M | $42.6M | $50.5M | $47.2M | $62.1M | $54.8M | $48.2M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.5M | $2.6M | $1.4M | $3.9M | -$1.9M | -$4.0M | -$2.2M | -$1.4M | -$2.4M | -$14.9M | -$11.5M | -$3.5M | -$3.5M | $66.0K | -$4.7M | -$5.1M | -$4.1M | $17.3M | $14.7M | $7.0M | $7.0M | -$2.6M | $16.2M | -$3.2M | $2.5M | $7.0M | -$33.3M | -$27.4M | $6.1M | -$6.0M | $36.3M | $8.7M | $2.6M | $10.5M | -$21.6M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$505.0K | $875.0K | $755.0K | $2.9M | -$1.6M | -$3.5M | -$1.8M | -$2.3M | -$1.9M | -$6.0M | -$6.9M | -$3.0M | -$860.0K | $109.0K | -$2.1M | -$6.5M | -$6.5M | $22.3M | $15.9M | $7.7M | $7.3M | -$3.8M | $20.1M | -$483.0K | $2.7M | $9.4M | -$35.3M | -$27.3M | $6.2M | -$6.0M | $37.6M | $10.1M | $3.1M | $16.9M | -$26.0M | ||||||||||||||||||||||
| Income Taxes Paid Net | -$337.0K | $270.0K | $2.6M | $5.4M | $9.6M | $1.5M | $1.6M | $6.0K | $708.0K | -$315.0K | $303.0K | -$21.0K | $6.2M | -$416.0K | $2.0M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$653.0K | $475.0K | $511.0K | -$41.0K | -$193.0K | -$58.0K | -$1.6M | -$1.9M | -$187.0K | -$140.0K | $2.0M | $2.6M | $42.0K | $808.0K | $497.0K | -$1.6M | $485.0K | $3.0M | $2.6M | -$3.0K | $34.0K | $5.0K | $250.0K | -$1.5M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$3.3M | $432.0K | -$2.1M | $1.4M | $2.2M | -$5.0M | -$2.8M | -$2.5M | -$499.0K | $1.0M | -$1.9M | -$67.0K | -$193.0K | -$1.6M | $2.5M | -$83.0K | -$24.0K | $65.0K | -$2.9M | -$1.4M | -$3.3M | $8.0M | -$1.8M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.29 | $0.23 | -$0.14 | -$0.11 | -$0.06 | -$0.37 | $0.23 | $0.00 | $1.47 | $0.21 | $0.28 | -$0.89 | $0.55 | -$0.41 | -$0.25 | -$0.63 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.29 | $0.24 | -$0.14 | -$0.11 | -$0.06 | -$0.37 | $0.23 | $0.00 | $1.91 | $0.24 | $0.34 | -$0.89 | $0.69 | -$0.41 | -$0.25 | -$0.63 |
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 | $248.3M | $276.8M | $344.6M | $428.2M | $452.8M | $345.6M | -$15.0M | -$17.3M | -$39.6M | -$72.1M | -$62.3M | -$18.5M | $81.5M | $191.5M | $134.2M | $161.2M | $215.7M | -$787.8M |
| Cash And Cash Equivalents At Carrying Value | $103.8M | $138.6M | $158.1M | $225.5M | $279.5M | $279.9M | $151.7M | $132.4M | $128.6M | $101.6M | $90.9M | $102.4M | $153.6M | $182.2M | $162.1M | $172.2M | $64.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.8M | -$21.9M | -$14.7M | -$12.6M | -$2.2M | $3.7M | -$2.7M | -$20.1M | -$33.1M | $14.0M | -$231.0K | -$35.1M | -$50.1M | -$41.5M | -$13.5M | -$5.3M | ||
| Retained Earnings Accumulated Deficit | $214.9M | $244.6M | $298.9M | $335.5M | $343.5M | $286.8M | -$58.1M | $8.5M | -$40.9M | -$125.8M | -$96.2M | -$11.3M | $105.9M | $170.1M | $60.1M | $71.4M | ||
| Inventory Net | $34.2M | $30.5M | $32.7M | $39.9M | $39.4M | $39.0M | $41.4M | $71.6M | $29.8M | $57.0M | $57.6M | $75.3M | $74.7M | $82.4M | $62.7M | |||
| Property Plant And Equipment Net | $100.2M | $81.5M | $100.1M | $110.7M | $107.9M | $96.4M | $73.1M | $202.2M | $205.9M | $179.8M | $192.0M | $223.8M | $254.3M | $237.4M | $182.7M | |||
| Other Liabilities Current | $2.7M | $3.8M | $3.3M | $5.3M | $7.4M | $4.6M | $2.0M | $9.1M | $1.9M | $1.7M | $5.1M | $4.5M | $5.9M | $9.5M | $3.9M | |||
| Other Assets Noncurrent | $7.1M | $22.0M | $12.2M | $11.6M | $10.7M | $9.7M | $8.9M | $8.7M | $5.8M | $6.6M | $6.9M | $14.1M | $16.3M | $14.9M | $15.0M | |||
| Other Assets Current | $3.8M | $4.8M | $9.3M | $15.8M | $2.6M | $9.3M | $10.0M | $9.9M | $15.4M | $5.1M | $3.2M | $6.9M | $10.4M | $10.6M | $12.5M | |||
| Liabilities Current | $43.4M | $46.3M | $46.9M | $47.2M | $85.5M | $173.6M | $133.8M | $132.7M | $138.1M | $153.4M | $166.5M | $169.3M | $162.1M | $154.0M | $143.3M | |||
| Liabilities And Stockholders Equity | $351.5M | $379.3M | $420.5M | $516.6M | $583.7M | $571.7M | $595.3M | $583.2M | $558.8M | $442.0M | $474.1M | $527.7M | $625.2M | $680.7M | $579.3M | |||
| Liabilities | $103.3M | $102.5M | $75.9M | $88.5M | $130.9M | $226.1M | $610.3M | $600.5M | $598.4M | $514.1M | $536.4M | $546.2M | $543.6M | $489.2M | $445.2M | |||
| Common Stock Value | $579.0K | $574.0K | $569.0K | $564.0K | $559.0K | $450.0K | $439.0K | $431.0K | $426.0K | $416.0K | $411.0K | $406.0K | $406.0K | $396.0K | $394.0K | |||
| Assets Current | $176.9M | $219.2M | $245.4M | $337.9M | $409.1M | $409.6M | $379.4M | $352.7M | $330.3M | $242.7M | $260.2M | $276.0M | $334.2M | $392.6M | $355.3M | |||
| Assets | $351.5M | $379.3M | $420.5M | $516.6M | $583.7M | $571.7M | $595.3M | $583.2M | $558.8M | $442.0M | $474.1M | $527.7M | $625.2M | $680.7M | $579.3M | |||
| Additional Paid In Capital Common Stock | $281.5M | $279.4M | $273.3M | $266.1M | $241.2M | $163.0M | $152.4M | $142.6M | $136.3M | $130.2M | $124.6M | $118.4M | $116.2M | $102.4M | $99.1M | |||
| Accrued Liabilities Current | $6.9M | $8.6M | $10.5M | $9.7M | $20.1M | $16.2M | $44.8M | $46.3M | $51.7M | $60.4M | $76.7M | $81.1M | $65.5M | $47.4M | $35.5M | |||
| Accounts Receivable Net Current | $26.0M | $28.4M | $32.6M | $35.4M | $51.0M | $64.4M | $47.4M | $80.0M | $92.0M | $61.8M | $63.5M | $73.0M | $78.9M | $106.0M | $102.6M | |||
| Accounts Payable Other Current | $11.4M | $10.8M | $5.3M | $9.7M | $6.3M | $2.5M | $6.4M | $15.2M | $10.3M | $12.3M | $11.0M | $11.0M | $15.7M | $16.8M | $13.5M | |||
| Treasury Stock Value | $229.9M | $225.9M | $213.5M | $161.4M | $130.3M | $108.4M | $107.0M | $103.9M | $102.3M | $90.9M | $90.9M | $90.9M | $90.9M | $39.9M | $11.8M | |||
| Other Receivables Net Current | $2.9M | $4.4M | $4.3M | $7.8M | $25.9M | $4.3M | $10.2M | $3.7M | $4.3M | $5.9M | $31.9M | $10.6M | $6.0M | $1.6M | $509.0K | |||
| Treasury Stock Value Acquired Cost Method | $4.0M | $12.4M | $52.0M | $13.9M | $1.8M | $1.4M | $3.1M | $1.6M | $11.4M | $51.0M | $28.1M | |||||||
| Long Term Debt Noncurrent | $44.6M | $27.2M | $0.00 | $304.7M | $303.6M | $303.4M | $221.1M | $220.4M | $224.0M | $223.9M | $201.7M | $201.4M | ||||||
| Treasury Stock Shares | 10.2M | 9.2M | 9.1M | 8.6M | 8.4M | 6.6M | 6.6M | 6.6M | 6.6M | 4.0M | 1.5M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $255.3M | $270.2M | $269.2M | $299.6M | $305.8M | $321.9M | $353.7M | $364.3M | $393.4M | $413.2M | $448.1M | $461.2M | $433.3M | $422.6M | $420.3M | $278.3M | $6.2M | -$21.2M | -$33.4M | -$47.9M | -$46.3M | -$17.5M | -$33.8M | -$29.9M | -$61.1M | -$70.5M | -$70.6M | -$64.9M | -$70.3M | -$59.6M | -$72.8M | -$54.7M | -$35.8M | $23.9M | $59.6M | $65.7M | $131.2M | $165.5M | $177.8M | $207.4M | $170.5M | $163.9M | $159.9M | $189.8M | $171.9M | $147.1M | $101.9M | $231.4M | ||
| Cash And Cash Equivalents At Carrying Value | $108.0M | $113.3M | $132.7M | $121.1M | $132.5M | $171.6M | $166.6M | $173.0M | $212.1M | $250.8M | $273.8M | $284.9M | $276.3M | $271.9M | $290.2M | $542.1M | $192.8M | $157.3M | $131.3M | $123.8M | $105.8M | $133.5M | $131.7M | $123.1M | $128.4M | $131.5M | $132.6M | $75.4M | $83.9M | $73.5M | $68.5M | $72.7M | $91.4M | $125.2M | $141.0M | $104.8M | $158.3M | $192.6M | $183.0M | $165.7M | $155.8M | $156.6M | $159.5M | $177.8M | $194.2M | $161.4M | $141.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.4M | -$17.9M | -$20.5M | -$16.7M | -$20.6M | -$18.7M | -$18.6M | -$16.4M | -$15.0M | -$32.2M | -$17.3M | -$5.8M | -$4.4M | -$925.0K | -$991.0K | $5.4M | $10.5M | $14.6M | $8.7M | -$6.1M | -$13.1M | -$22.7M | -$20.1M | -$36.3M | -$9.9M | -$12.3M | -$19.3M | -$27.5M | -$43.0K | -$6.2M | $12.5M | -$23.8M | -$32.5M | -$56.0M | -$66.5M | -$45.0M | -$40.0M | -$24.8M | -$33.1M | -$21.1M | -$14.7M | -$21.5M | -$9.0M | -$34.8M | ||||||
| Retained Earnings Accumulated Deficit | $222.9M | $236.0M | $235.7M | $260.9M | $270.5M | $283.5M | $304.9M | $310.1M | $314.0M | $332.5M | $349.7M | $353.1M | $289.9M | $279.2M | $279.4M | $220.3M | -$52.7M | -$81.9M | -$81.6M | -$80.0M | -$70.4M | -$33.9M | -$51.1M | -$29.6M | -$84.5M | -$90.1M | -$82.1M | -$76.0M | -$105.9M | -$88.1M | -$119.1M | -$62.0M | -$31.4M | $52.5M | $99.3M | $84.3M | $331.0M | $284.3M | $279.8M | $162.0M | $113.6M | $109.2M | $70.2M | $126.3M | ||||||
| Inventory Net | $37.4M | $37.6M | $32.6M | $36.1M | $34.8M | $31.5M | $30.8M | $32.3M | $36.4M | $37.3M | $36.2M | $36.9M | $38.8M | $41.4M | $30.0M | $33.6M | $45.5M | $37.1M | $72.7M | $67.2M | $80.8M | $71.5M | $57.5M | $56.7M | $57.2M | $58.1M | $61.0M | $72.1M | $70.4M | $71.0M | $58.2M | $71.8M | $76.4M | $76.7M | $90.0M | $83.7M | $80.9M | $76.3M | $83.9M | $75.0M | $75.4M | $68.1M | $69.8M | $86.8M | $68.4M | |||||
| Property Plant And Equipment Net | $94.9M | $94.3M | $80.3M | $92.4M | $88.3M | $92.9M | $96.1M | $101.1M | $104.6M | $94.4M | $96.8M | $102.7M | $103.4M | $94.7M | $91.0M | $77.5M | $69.1M | $67.2M | $178.8M | $192.3M | $201.7M | $200.4M | $197.0M | $205.1M | $186.4M | $186.1M | $190.7M | $195.6M | $184.7M | $190.6M | $189.4M | $208.4M | $216.5M | $249.9M | $263.7M | $251.6M | $263.2M | $247.2M | $255.1M | $229.6M | $219.0M | $206.2M | $180.0M | $191.1M | $179.0M | |||||
| Other Liabilities Current | $2.3M | $1.5M | $2.2M | $3.0M | $4.2M | $3.2M | $4.5M | $4.5M | $5.3M | $15.9M | $8.6M | $7.0M | $7.8M | $5.0M | $6.6M | $7.7M | $5.5M | $7.0M | $4.6M | $3.1M | $4.5M | $4.8M | $5.1M | $1.3M | $2.3M | $2.1M | $894.0K | $2.9M | $4.7M | $6.8M | $6.8M | $5.9M | $4.6M | $5.2M | $6.9M | $4.2M | $7.4M | $6.9M | $3.1M | $8.5M | $6.6M | $3.3M | $13.8M | $4.7M | $5.0M | |||||
| Other Assets Noncurrent | $8.2M | $15.8M | $20.4M | $24.5M | $12.0M | $12.2M | $11.6M | $16.6M | $14.7M | $10.4M | $10.8M | $10.6M | $10.6M | $11.1M | $9.4M | $8.6M | $9.2M | $8.4M | $8.7M | $9.2M | $9.0M | $5.8M | $5.9M | $6.5M | $4.8M | $4.5M | $5.2M | $7.0M | $6.6M | $6.6M | $11.9M | $12.9M | $14.5M | $14.7M | $15.2M | $16.6M | $16.7M | $15.4M | $15.4M | $17.0M | $17.4M | $18.0M | $21.0M | $21.3M | $21.3M | |||||
| Other Assets Current | $10.4M | $4.9M | $4.0M | $8.2M | $11.7M | $8.6M | $24.6M | $19.1M | $14.9M | $20.2M | $8.4M | $9.3M | $1.9M | $5.1M | $2.4M | $8.3M | $7.4M | $6.8M | $7.4M | $8.0M | $7.3M | $10.7M | $11.0M | $12.0M | $3.6M | $5.1M | $5.3M | $4.4M | $2.9M | $3.1M | $8.3M | $7.4M | $7.2M | $7.7M | $13.5M | $8.1M | $6.8M | $3.7M | $5.3M | $19.3M | $8.1M | $5.6M | $8.2M | $10.7M | $18.9M | |||||
| Liabilities Current | $45.7M | $42.9M | $47.8M | $50.3M | $50.6M | $44.9M | $47.4M | $45.6M | $53.3M | $74.4M | $78.8M | $84.4M | $76.7M | $83.0M | $79.6M | $419.4M | $328.0M | $320.7M | $152.1M | $158.3M | $149.8M | $160.1M | $140.0M | $139.0M | $124.0M | $130.0M | $134.1M | $152.8M | $169.2M | $147.2M | $132.8M | $148.7M | $161.2M | $173.2M | $181.5M | $163.1M | $144.2M | $160.1M | $166.4M | $167.2M | $170.8M | $157.4M | $143.6M | $149.7M | $116.1M | |||||
| Liabilities And Stockholders Equity | $359.6M | $370.5M | $373.9M | $411.4M | $412.7M | $426.2M | $434.3M | $443.7M | $487.8M | $536.2M | $575.7M | $587.9M | $562.7M | $557.6M | $551.4M | $757.5M | $615.1M | $580.0M | $588.1M | $587.8M | $580.0M | $612.7M | $571.1M | $574.7M | $508.7M | $502.0M | $514.7M | $463.4M | $465.7M | $458.8M | $430.4M | $472.5M | $505.5M | $584.9M | $630.4M | $608.0M | $843.5M | $808.4M | $797.0M | $692.8M | $645.7M | $622.7M | $605.9M | $655.3M | $625.7M | |||||
| Liabilities | $104.3M | $100.4M | $104.7M | $111.8M | $106.8M | $104.3M | $80.6M | $79.4M | $94.5M | $123.0M | $127.6M | $126.7M | $129.4M | $134.9M | $131.1M | $479.1M | $609.0M | $601.1M | $621.6M | $635.7M | $626.3M | $630.2M | $604.9M | $604.6M | $569.8M | $572.5M | $585.3M | $528.3M | $536.0M | $518.5M | $503.2M | $527.2M | $541.2M | $561.0M | $570.7M | $542.3M | $506.8M | $491.9M | $493.9M | $485.4M | $475.2M | $458.8M | $445.9M | $465.4M | $462.9M | |||||
| Common Stock Value | $576.0K | $575.0K | $575.0K | $569.0K | $569.0K | $569.0K | $566.0K | $564.0K | $564.0K | $562.0K | $562.0K | $562.0K | $557.0K | $556.0K | $555.0K | $447.0K | $443.0K | $442.0K | $434.0K | $433.0K | $433.0K | $430.0K | $429.0K | $428.0K | $425.0K | $424.0K | $419.0K | $415.0K | $412.0K | $412.0K | $411.0K | $408.0K | $406.0K | $406.0K | $406.0K | $406.0K | $405.0K | $400.0K | $397.0K | $395.0K | $395.0K | $394.0K | $394.0K | $394.0K | $384.0K | |||||
| Assets Current | $197.4M | $199.5M | $215.5M | $242.0M | $254.2M | $258.2M | $277.7M | $274.5M | $314.9M | $379.0M | $410.0M | $421.6M | $391.9M | $395.9M | $394.9M | $664.3M | $530.1M | $496.2M | $374.2M | $355.7M | $339.2M | $384.7M | $350.4M | $344.2M | $300.4M | $292.8M | $305.1M | $244.9M | $257.9M | $247.4M | $213.1M | $238.7M | $261.8M | $305.0M | $334.3M | $321.7M | $491.6M | $475.0M | $455.5M | $419.8M | $387.0M | $374.0M | $381.5M | $412.6M | $389.7M | |||||
| Assets | $359.6M | $370.5M | $373.9M | $411.4M | $412.7M | $426.2M | $434.3M | $443.7M | $487.8M | $536.2M | $575.7M | $587.9M | $562.7M | $557.6M | $551.4M | $757.5M | $615.1M | $580.0M | $588.1M | $587.8M | $580.0M | $612.7M | $571.1M | $574.7M | $508.7M | $502.0M | $514.7M | $463.4M | $465.7M | $458.8M | $430.4M | $472.5M | $505.5M | $584.9M | $630.4M | $608.0M | $843.5M | $808.4M | $797.0M | $692.8M | $645.7M | $622.7M | $605.9M | $655.3M | $625.7M | |||||
| Additional Paid In Capital Common Stock | $281.0M | $280.9M | $280.5M | $277.3M | $275.3M | $274.2M | $271.4M | $269.3M | $267.2M | $264.5M | $263.7M | $261.8M | $256.6M | $253.2M | $250.8M | $159.8M | $155.6M | $153.3M | $145.6M | $144.2M | $143.3M | $141.3M | $139.5M | $137.9M | $135.2M | $133.9M | $132.7M | $129.1M | $126.1M | $125.2M | $124.2M | $121.6M | $118.6M | $118.0M | $117.4M | $116.9M | $113.0M | $107.4M | $103.3M | $100.8M | $100.0M | $99.5M | $98.3M | $98.0M | $95.6M | |||||
| Accrued Liabilities Current | $12.0M | $8.4M | $8.8M | $9.1M | $9.2M | $8.0M | $9.7M | $10.5M | $17.1M | $15.8M | $15.4M | $20.6M | $13.2M | $13.0M | $17.9M | $41.6M | $45.7M | $41.5M | $48.9M | $49.1M | $43.5M | $45.6M | $49.5M | $44.9M | $45.3M | $51.2M | $55.7M | $58.3M | $80.1M | $74.5M | $68.6M | $75.6M | $74.6M | $77.4M | $77.9M | $64.8M | $44.8M | $49.9M | $49.3M | $40.5M | $39.6M | $39.6M | $37.0M | $41.8M | $32.6M | |||||
| Accounts Receivable Net Current | $31.4M | $28.8M | $28.3M | $28.7M | $31.2M | $30.3M | $41.1M | $35.0M | $32.1M | $36.8M | $59.8M | $51.2M | $52.5M | $56.7M | $52.3M | $57.8M | $48.5M | $60.7M | $106.3M | $96.8M | $92.1M | $103.2M | $85.6M | $88.9M | $86.0M | $76.0M | $81.7M | $66.0M | $54.7M | $55.2M | $57.9M | $67.8M | $71.8M | $77.3M | $72.1M | $105.7M | $199.0M | $165.2M | $146.3M | $148.5M | $135.1M | $127.3M | $124.2M | $123.8M | $119.1M | |||||
| Accounts Payable Other Current | $12.3M | $11.9M | $10.5M | $11.8M | $8.4M | $5.7M | $8.0M | $8.5M | $9.2M | $14.8M | $14.8M | $7.7M | $18.7M | $9.1M | $8.3M | $7.6M | $4.0M | $6.4M | $10.8M | $12.6M | $18.9M | $16.4M | $11.1M | $10.0M | $12.3M | $12.7M | $9.5M | $12.3M | $8.8M | $5.8M | $8.4M | $9.7M | $8.2M | $16.1M | $15.3M | $20.5M | $17.4M | $16.8M | $30.0M | $19.0M | $23.3M | $13.8M | $12.4M | $23.1M | $14.6M | |||||
| Treasury Stock Value | $229.7M | $229.4M | $227.0M | $222.5M | $219.9M | $217.6M | $204.6M | $199.2M | $173.4M | $152.2M | $148.5M | $148.5M | $109.4M | $109.4M | $109.4M | $107.6M | $107.6M | $107.6M | $106.5M | $106.5M | $106.5M | $102.5M | $102.5M | $102.3M | $102.3M | $102.3M | $102.3M | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | $70.9M | $45.9M | $45.9M | $34.7M | $28.7M | $23.7M | ||||||||
| Other Receivables Net Current | $4.2M | $8.3M | $5.2M | $5.3M | $4.0M | $5.0M | $2.8M | $3.5M | $5.3M | $8.2M | $14.1M | $26.1M | $9.0M | $9.2M | $5.6M | $4.6M | $10.4M | $8.3M | $10.0M | $6.6M | $8.0M | $7.5M | $8.5M | $7.9M | $2.9M | $3.8M | $6.6M | $5.9M | $6.0M | $2.8M | $3.3M | $5.5M | $4.5M | $5.6M | $5.5M | $5.3M | $2.1M | |||||||||||||
| Treasury Stock Value Acquired Cost Method | $319.0K | $2.3M | $1.2M | $2.6M | $2.3M | $4.2M | $5.4M | $25.8M | $12.0M | $3.6M | $1.0M | $1.0M | $616.0K | $3.0K | $2.6M | $199.0K | $11.4M | |||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $38.9M | $36.5M | $27.3M | $30.3M | $28.8M | $29.7M | $0.00 | $223.2M | $223.0M | $304.2M | $303.6M | $303.0M | $305.0M | $304.5M | $303.9M | $302.9M | $302.4M | $301.9M | $220.9M | $220.7M | $220.5M | $224.1M | $224.1M | $224.1M | $224.0M | $224.0M | $224.0M | $223.9M | $201.8M | $201.7M | $201.6M | $201.5M | $201.5M | $201.3M | $212.4M | $246.9M | ||||||||||||||
| Treasury Stock Shares | 13.8M | 12.6M | 11.7M | 11.3M | 11.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 5.6M | 4.3M | 4.3M | 3.6M | 3.1M | 2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.0M | $16.6M | -$52.3M | -$12.7M | -$35.5M | -$222.3M | -$1.8M | $1.3M | $72.7M | $1.7M | $3.4M | $68.0K | -$50.1M | -$30.1M | -$59.1M | $42.5M |
| Investing Cash Flow * | -$24.4M | -$11.7M | -$7.7M | -$24.9M | -$31.4M | $318.5M | -$28.9M | -$33.3M | -$35.4M | $1.0M | -$3.4M | -$16.7M | -$44.1M | -$63.5M | -$57.2M | -$43.7M |
| Operating Cash Flow * | -$24.2M | -$6.1M | -$3.0M | $5.2M | $87.7M | $7.5M | $50.5M | $39.2M | -$20.3M | $9.4M | -$10.0M | -$37.5M | $68.8M | $121.1M | $104.5M | $106.4M |
| Share Based Compensation | $2.2M | $6.2M | $7.2M | $6.0M | $7.7M | $6.7M | $7.0M | $4.4M | $2.3M | $3.8M | $2.8M | $2.1M | $2.2M | $2.4M | $2.2M | $5.2M |
| Payments To Acquire Property Plant And Equipment | $30.0M | $11.6M | $7.0M | $23.4M | $32.2M | $36.1M | $23.0M | $28.9M | $32.7M | $18.7M | $6.4M | $17.4M | $42.5M | $58.5M | $47.1M | $43.6M |
| Increase Decrease In Other Receivables | $210.0K | $115.0K | -$3.8M | -$18.1M | $21.5M | -$7.0M | $6.2M | -$1.3M | -$2.2M | -$26.1M | $21.5M | $5.1M | $4.0M | $337.0K | -$2.4M | -$297.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$185.0K | -$335.0K | -$238.0K | $749.0K | -$1.4M | $3.5M | -$306.0K | $2.3M | -$760.0K | -$1.6M | $3.1M | $2.0M | $6.1M | -$3.3M | $837.0K | -$3.1M |
| Increase Decrease In Other Accounts Payable | -$9.0M | -$14.2M | -$8.9M | -$9.4M | -$7.8M | -$12.0M | -$8.5M | -$11.2M | -$12.1M | -$6.6M | -$10.9M | -$13.0M | -$10.4M | -$11.0M | -$8.0M | $8.5M |
| Increase Decrease In Inventories | $5.8M | $1.6M | -$2.4M | $12.6M | $5.9M | $816.0K | $14.7M | $35.0M | $8.1M | $557.0K | -$12.9M | $3.4M | -$9.6M | $12.5M | -$4.4M | $3.2M |
| Increase Decrease In Accrued Liabilities | -$2.7M | -$607.0K | $493.0K | -$7.2M | $4.6M | -$26.2M | $8.8M | -$3.9M | -$12.0M | -$16.3M | -$1.7M | $208.0K | $21.0M | $24.3M | -$1.7M | $4.0M |
| Increase Decrease In Accounts Receivable | $3.0M | -$2.7M | -$1.9M | -$10.3M | -$7.5M | $19.3M | $19.8M | -$8.3M | $22.2M | -$285.0K | -$3.3M | $1.7M | -$26.8M | -$5.8M | -$19.2M | $41.4M |
| Depreciation Depletion And Amortization | $13.0M | $16.2M | $16.7M | $15.0M | $14.2M | $16.5M | $32.7M | $32.0M | $28.1M | $25.4M | $26.5M | $30.0M | $32.7M | $32.1M | $51.2M | $58.4M |
| Payments For Proceeds From Other Investing Activities | -$180.0K | $37.0K | $0.00 | -$737.0K | $114.0K | $6.0K | -$9.0K | $19.0K | -$94.0K | -$23.0K | -$195.0K | $21.0K | -$256.0K | -$118.0K | $371.0K | $6.0K |
| Increase Decrease In Postemployment Obligations | -$13.6M | -$2.4M | -$7.0M | -$6.0M | -$6.7M | -$12.1M | -$9.3M | -$11.7M | -$21.5M | -$15.4M | -$11.4M | -$6.7M | -$6.1M | |||
| Payments To Acquire Intangible Assets | $207.0K | $316.0K | $263.0K | $390.0K | $614.0K | $741.0K | $1.1M | $961.0K | $1.2M | $1.0M | $742.0K | $958.0K | $605.0K | $882.0K | $696.0K | |
| Increase Decrease In Other Operating Capital Net | $620.0K | $139.0K | $21.0K | -$415.0K | -$193.0K | $3.7M | -$514.0K | -$433.0K | $382.0K | -$173.0K | -$700.0K | $7.0K | $219.0K | -$223.0K | $363.0K | |
| Increase Decrease In Other Current Liabilities | -$345.0K | -$856.0K | -$109.0K | -$645.0K | $1.4M | $279.0K | -$4.7M | $1.0M | -$1.3M | -$5.3M | -$1.2M | $2.0M | -$3.2M | $9.5M | -$1.2M | |
| Increase Decrease In Other Current Assets | -$2.9M | -$1.8M | -$8.0M | $13.1M | -$4.4M | -$13.6M | -$12.0M | -$9.9M | -$2.3M | -$5.0M | -$11.3M | -$9.3M | -$11.0M | -$10.8M | $5.1M | |
| Payments For Guarantee Deposits | $355.0K | $2.2M | $7.3M | $2.4M | $5.0M | $1.2M | $1.3M | $3.0M | $41.0K | $193.0K | $675.0K | $323.0K | $1.4M | $320.0K | $2.5M | |
| Payments For Repurchase Of Common Stock | $4.4M | $12.9M | $51.8M | $14.0M | $1.7M | $1.1M | $2.7M | $1.6M | $11.4M | $51.0M | $28.1M | $11.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.5M | $25.2M | -$12.4M | $801.0K | $838.0K | -$1.2M | -$3.7M | $142.0K | $70.6M | $0.00 | $0.00 | $67.0K | -$5.0M | -$13.3M | $9.9M | ||||||||||||
| Investing Cash Flow * | -$389.0K | -$1.5M | -$3.6M | -$2.1M | -$1.4M | -$7.1M | -$9.8M | -$2.9M | -$7.0M | -$162.0K | -$1.0M | -$6.6M | -$33.7M | -$30.3M | -$7.0M | ||||||||||||
| Operating Cash Flow * | -$4.7M | -$4.0M | $7.9M | $12.8M | $21.2M | $21.1M | -$11.7M | -$3.9M | -$38.7M | -$18.2M | -$8.7M | -$44.2M | $37.5M | $39.9M | $19.2M | ||||||||||||
| Share Based Compensation | $1.0M | $900.0K | $1.1M | $1.6M | $1.6M | $885.0K | $669.0K | $1.5M | $830.0K | $536.0K | $185.0K | $617.0K | $490.0K | $458.0K | $641.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $208.0K | $668.0K | $135.0K | $944.0K | $1.1M | $3.4M | $11.2M | $7.3M | $5.4M | $4.3M | $557.0K | $6.3M | $31.7M | $24.8M | $6.8M | ||||||||||||
| Increase Decrease In Other Receivables | $811.0K | $385.0K | -$2.4M | -$667.0K | $1.4M | -$2.0M | $4.2M | $3.7M | $296.0K | $326.0K | -$6.1M | -$691.0K | $1.3M | $4.0M | $1.0M | ||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $354.0K | -$624.0K | -$169.0K | -$73.0K | $18.0K | $1.8M | $1.1M | $618.0K | -$62.0K | -$325.0K | -$220.0K | $548.0K | $334.0K | -$1.3M | -$72.0K | ||||||||||||
| Increase Decrease In Other Accounts Payable | -$2.6M | -$5.3M | -$1.4M | -$702.0K | $1.6M | -$1.8M | $2.8M | -$2.8M | -$3.5M | -$3.7M | -$4.9M | -$1.2M | $10.4M | -$298.0K | -$1.3M | ||||||||||||
| Increase Decrease In Inventories | $3.3M | -$801.0K | -$1.1M | -$1.5M | -$6.1M | $4.9M | $15.2M | $13.2M | -$1.1M | $11.9M | $1.7M | $10.0M | $2.7M | $2.9M | $3.5M | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$111.0K | -$2.0M | $7.6M | $187.0K | $2.4M | -$6.6M | -$5.4M | -$7.1M | -$7.1M | -$3.7M | -$7.6M | -$3.3M | -$1.2M | $9.9M | $7.2M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$635.0K | -$1.4M | -$3.0M | $1.2M | -$9.8M | $10.4M | $12.8M | -$3.1M | $15.7M | -$7.7M | -$133.0K | $28.1M | -$3.7M | -$1.3M | $9.3M | ||||||||||||
| Depreciation Depletion And Amortization | $3.3M | $4.1M | $4.4M | $3.9M | $3.4M | $7.9M | $8.3M | $8.0M | $6.8M | $6.0M | $6.9M | $7.3M | $8.4M | $7.5M | $13.9M | ||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.0K | $0.00 | -$2.0K | $111.0K | -$55.0K | $10.0K | $36.0K | -$20.0K | -$10.0K | -$15.0K | -$7.0K | -$100.0K | $48.0K | $44.0K | ||||||||||||
| Increase Decrease In Postemployment Obligations | -$325.0K | -$884.0K | -$871.0K | -$1.4M | -$1.5M | -$2.1M | -$1.6M | -$2.3M | -$2.3M | -$3.3M | -$3.5M | -$2.2M | -$1.5M | -$10.6M | -$7.5M | -$1.1M | -$9.0M | -$4.1M | -$3.7M | -$2.9M | -$1.3M | -$1.2M | -$2.0M | -$1.5M | |||
| Payments To Acquire Intangible Assets | $63.0K | $60.0K | $74.0K | $59.0K | $171.0K | $229.0K | $232.0K | $409.0K | $216.0K | $237.0K | $77.0K | $92.0K | $142.0K | ||||||||||||||
| Increase Decrease In Other Operating Capital Net | $290.0K | $401.0K | $306.0K | $178.0K | -$12.0K | -$125.0K | -$347.0K | -$465.0K | $162.0K | $114.0K | $367.0K | $150.0K | $48.0K | ||||||||||||||
| Increase Decrease In Other Current Liabilities | -$901.0K | -$387.0K | -$596.0K | -$711.0K | $1.1M | $1.3M | -$6.3M | -$570.0K | -$212.0K | $828.0K | -$170.0K | -$1.8M | -$5.0M | ||||||||||||||
| Increase Decrease In Other Current Assets | -$970.0K | -$331.0K | -$596.0K | $6.8M | -$5.4M | -$909.0K | -$1.8M | $1.1M | $1.2M | $1.6M | $1.3M | $806.0K | -$3.5M | ||||||||||||||
| Payments For Guarantee Deposits | $139.0K | $1.9M | $3.5M | $79.0K | $76.0K | $892.0K | $41.0K | $14.0K | $411.0K | $289.0K | $741.0K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.3M | $4.7M | $12.3M | $830.0K | $1.5M | $1.0M | $2.4M | $11.4M | $6.0M | $11.9M |
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 * | -$0.82 | -$1.44 | -$0.89 | -$0.18 | $1.21 | $7.54 | -$0.64 | -$0.11 | $2.02 | -$0.85 | -$2.47 | -$3.44 | -$1.82 | $2.93 | -$0.29 | $1.89 |
| Weighted Average Number Of Shares Outstanding Basic | 36.2M | 37.8M | 41.0M | 44.9M | 44.9M | 35.2M | 34.3M | 34.5M | 33.9M | 34.8M | 34.4M | 34.1M | 35.2M | 36.6M | 38.8M | 37.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.2M | 37.8M | 41.0M | 44.9M | 47.7M | 46.5M | 34.3M | 34.5M | 44.8M | 34.8M | 34.4M | 34.1M | 35.2M | 37.5M | 38.8M | 39.1M |
| Earnings Per Share Basic | $-0.82 | $-1.44 | $-0.89 | $-0.18 | $1.26 | $9.80 | $-0.64 | $-0.11 | $2.50 | $-0.85 | $-2.47 | $-3.44 | $-1.82 | $3.01 | $-0.29 | $1.96 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 36.2M | 36.9M | 38.9M | 43.8M | 45.7M | 35.8M | 34.8M | 34.4M | 34.2M | 35.0M | 34.6M | 34.1M | 34.0M | 35.6M | 37.9M | |
| Common Stock Shares Issued | 58.0M | 57.5M | 57.0M | 56.4M | 55.9M | 44.9M | 43.9M | 43.1M | 42.6M | 41.6M | 41.1M | 40.6M | 40.6M | 39.6M | 39.4M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.36 | $0.01 | -$0.24 | -$0.26 | -$0.34 | -$0.40 | -$0.13 | -$0.09 | -$0.49 | -$0.38 | -$0.07 | $0.20 | $0.23 | $0.00 | -$0.19 | $1.45 | $5.89 | $0.65 | -$0.68 | $0.54 | -$0.05 | -$0.28 | -$1.00 | -$0.07 | $0.41 | -$0.62 | $0.08 | $0.99 | $0.15 | -$0.24 | $1.05 | -$1.42 | $0.85 | -$0.51 | $0.23 | -$1.65 | -$0.90 | -$0.59 | -$1.87 | -$1.37 | $0.43 | -$0.63 | -$0.64 | $0.01 | -$0.70 | -$0.49 | $1.27 | $1.27 | $0.07 | $0.35 | $0.61 | -$1.43 | $0.78 | $0.57 | $1.57 | -$0.81 | |
| Weighted Average Number Of Shares Outstanding Basic | 35.9M | 36.1M | 36.9M | 37.5M | 38.2M | 38.5M | 40.1M | 41.7M | 43.4M | 44.9M | 44.9M | 45.6M | 46.4M | 46.3M | 40.3M | 35.6M | 35.3M | 35.1M | 34.9M | 34.5M | 34.4M | 34.2M | 34.2M | 34.6M | 34.6M | 34.4M | 34.3M | 34.2M | 34.1M | 34.0M | 33.7M | 35.1M | 34.8M | 34.7M | 34.7M | 34.7M | 34.1M | 34.1M | 34.1M | 34.1M | 34.1M | 34.1M | 34.5M | 35.4M | 35.5M | 35.5M | 35.8M | 36.2M | 36.7M | 37.5M | 38.6M | 39.1M | 39.1M | 38.3M | 37.8M | 37.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 35.9M | 36.8M | 36.9M | 37.5M | 38.2M | 38.5M | 40.1M | 41.7M | 43.4M | 44.9M | 44.9M | 46.7M | 47.8M | 46.3M | 40.3M | 47.1M | 46.6M | 46.5M | 34.9M | 46.1M | 34.4M | 34.2M | 34.2M | 34.6M | 46.0M | 34.4M | 35.2M | 45.6M | 45.5M | 34.0M | 42.9M | 35.1M | 35.3M | 34.7M | 34.9M | 34.7M | 34.1M | 34.1M | 34.1M | 34.1M | 35.2M | 34.1M | 34.5M | 37.5M | 35.5M | 35.5M | 37.1M | 37.3M | 37.5M | 38.3M | 39.1M | 39.1M | 40.3M | 39.6M | 39.2M | 37.8M | |
| Earnings Per Share Basic | $-0.36 | $0.01 | $-0.24 | $-0.26 | $-0.34 | $-0.40 | $-0.13 | $-0.09 | $-0.49 | $-0.38 | $-0.07 | $0.21 | $0.23 | $0.00 | $-0.19 | $1.87 | $7.74 | $0.84 | $-0.68 | $0.68 | $-0.05 | $-0.28 | $-1.00 | $-0.07 | $0.50 | $-0.62 | $0.08 | $1.28 | $0.16 | $-0.24 | $1.30 | $-1.42 | $0.86 | $-0.51 | $0.23 | $-1.65 | $-0.90 | $-0.59 | $-1.87 | $-1.37 | $0.44 | $-0.63 | $-0.64 | $0.01 | $-0.70 | $-0.49 | $1.31 | $1.30 | $0.07 | $0.36 | $0.61 | $-1.43 | $0.81 | $0.59 | $1.63 | $-0.81 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Outstanding | 35.9M | 36.0M | 36.7M | 37.3M | 37.8M | 38.3M | 39.7M | 40.1M | 42.6M | 44.6M | 44.9M | 44.9M | 46.5M | 46.4M | 46.3M | 35.5M | 35.1M | 35.1M | 34.4M | 34.2M | 34.2M | 34.6M | 34.5M | 34.4M | 34.1M | 34.0M | 33.6M | 35.0M | 34.7M | 34.7M | 34.6M | 34.3M | 34.1M | 34.1M | 34.1M | 34.1M | 34.9M | 35.7M | 35.4M | 36.0M | 36.4M | 36.9M | 39.4M | 39.4M | 38.4M | ||||||||||||
| Common Stock Shares Issued | 57.7M | 57.6M | 57.6M | 57.0M | 57.0M | 57.0M | 56.7M | 56.4M | 56.4M | 56.2M | 56.2M | 56.2M | 55.7M | 55.6M | 55.5M | 44.6M | 44.2M | 44.2M | 43.4M | 43.2M | 43.2M | 43.0M | 42.9M | 42.7M | 42.5M | 42.4M | 41.9M | 41.6M | 41.3M | 41.3M | 41.1M | 40.8M | 40.6M | 40.6M | 40.6M | 40.6M | 40.5M | 40.0M | 39.7M | 39.5M | 39.5M | 39.5M | 39.4M | 39.4M | 38.4M | ||||||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$281.0K | -$16.7M | $465.0K | -$3.0M | -$11.9M | -$382.0K | -$22.3M | -$26.3M | $65.5M | -$15.4M | -$42.5M | -$24.7M | $16.8M | $57.3M | -$11.3M | $17.1M |
| Supplemental Unemployment Benefits Severance Benefits | $11.5M | $17.1M | $16.0M | $23.1M | $33.1M | $40.5M | $51.2M | $146.0M | $148.9M | $129.2M | $134.1M | $139.3M | $134.2M | $114.9M | $92.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $6.2M | $7.2M | $6.0M | $7.7M | $6.7M | $7.0M | $5.2M | $2.3M | $3.8M | $2.8M | $2.1M | $2.2M | $2.4M | $2.2M | |
| Stock Issued During Period Value Stock Options Exercised | $27.0K | $1.8M | $4.3M | $3.9M | $2.9M | $1.1M | $3.7M | $1.7M | $3.4M | $106.0K | $4.5M | $916.0K | $529.0K | |||
| Other Noncash Income Expense | -$325.0K | -$799.0K | -$757.0K | -$664.0K | $613.0K | -$217.0K | -$301.0K | $1.2M | -$49.0K | -$103.0K | -$2.4M | -$1.4M | -$1.5M | $663.0K | -$1.5M | -$4.2M |
| Prepaid Expense Noncurrent | $584.0K | $165.0K | $5.7M | $10.9M | $8.2M | $4.1M | $5.8M | $15.6M | $12.8M | $9.6M | $12.1M | $10.9M | $16.4M | $18.0M | $4.8M | |
| Prepaid Expense Current | $5.1M | $10.4M | $7.4M | $10.6M | $7.7M | $7.3M | $9.0M | $11.1M | $9.3M | $8.1M | $7.1M | $7.6M | $9.2M | $7.9M | $6.0M | |
| Postemployment Benefits Period Expense | $3.6M | $8.0M | $5.3M | $6.3M | $8.3M | $16.7M | $17.1M | $17.6M | $24.4M | $14.4M | $15.3M | $17.7M | $23.2M | |||
| Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances | $847.0K | -$32.9M | -$3.4M | -$19.7M | -$32.4M | $23.2M | -$24.7M | -$30.2M | $77.6M | -$18.9M | -$47.0M | -$32.8M | $18.3M | $64.9M | -$14.8M | |
| Capital Expenditures Incurred But Not Yet Paid | $2.4M | $369.0K | $42.0K | $190.0K | $747.0K | $2.5M | $5.2M | $2.5M | $3.1M | $3.3M | $688.0K | $116.0K | $3.0M | $1.1M | ||
| Amortization Of Financing Costs And Discounts | $261.0K | $2.2M | $2.3M | $2.2M | $2.0M | $707.0K | $660.0K | $614.0K | $890.0K | $1.0M | $970.0K | $925.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$4.3M | $10.8M | -$405.0K | $5.2M | -$3.6M | -$5.0M | -$2.6M | $1.2M | -$3.4M | -$12.8M | -$7.0M | -$690.0K | -$7.6M | $250.0K | -$4.7M | $8.9M | $8.5M | -$31.0M | -$22.0M | -$11.6M | -$10.6M | $6.0M | -$27.4M | $1.3M | -$3.7M | -$11.9M | $41.8M | $33.2M | -$7.1M | $8.2M | -$44.1M | -$12.3M | -$3.2M | -$23.5M | $38.4M | -$9.4M | $47.1M | -$22.1M | -$23.5M | $12.8M | $23.7M | |||||
| Supplemental Unemployment Benefits Severance Benefits | $14.2M | $14.2M | $18.0M | $17.3M | $15.8M | $15.5M | $20.2M | $20.1M | $23.6M | $28.0M | $30.5M | $32.6M | $37.7M | $39.5M | $39.1M | $52.0M | $49.9M | $48.8M | $50.2M | $51.8M | $53.4M | $148.1M | $145.5M | $151.9M | $132.3M | $130.1M | $139.9M | $142.8M | $131.8M | $138.1M | $134.0M | $143.7M | $144.5M | $144.7M | $145.7M | $135.0M | $123.6M | $112.2M | $111.8M | $105.1M | $96.9M | $94.4M | $91.1M | $97.4M | $87.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $123.0K | $462.0K | $1.0M | $2.0M | $1.2M | $900.0K | $2.2M | $2.1M | $1.1M | $861.0K | $2.0M | $1.6M | $2.0M | $2.4M | $1.6M | $2.2M | $1.6M | $885.0K | $479.0K | $772.0K | $669.0K | $1.1M | $1.3M | $1.5M | $830.0K | $536.0K | $185.0K | $617.0K | $490.0K | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $18.0K | $9.0K | $5.0K | $1.8M | $1.4M | $11.0K | $2.5M | $2.0M | $663.0K | $889.0K | $101.0K | $48.0K | $677.0K | $293.0K | $143.0K | $1.7M | $48.0K | $825.0K | $994.0K | $252.0K | $58.0K | $100.0K | $4.0K | $28.0K | ||||||||||||||||||||||
| Other Noncash Income Expense | -$225.0K | -$263.0K | -$241.0K | -$161.0K | -$154.0K | -$107.0K | -$96.0K | $337.0K | -$1.2M | $10.0K | $242.0K | -$367.0K | -$606.0K | -$123.0K | -$549.0K | |||||||||||||||||||||||||||||||
| Prepaid Expense Noncurrent | $590.0K | $255.0K | $177.0K | $615.0K | $8.1M | $9.3M | $6.1M | $7.4M | $9.1M | $11.4M | $15.0M | $6.8M | $9.5M | $5.6M | $6.0M | $2.1M | $2.9M | $4.1M | $10.9M | $14.1M | $13.0M | $17.7M | $13.9M | $14.3M | $13.1M | $14.9M | $10.1M | $12.4M | $13.4M | $11.2M | $13.3M | $9.9M | $10.0M | $12.3M | $13.7M | $14.8M | $17.8M | $18.0M | $16.1M | $9.6M | $4.1M | $4.1M | $4.8M | $6.1M | $8.2M | |
| Prepaid Expense Current | $6.0M | $6.5M | $10.6M | $11.6M | $8.5M | $10.3M | $9.1M | $9.6M | $11.2M | $10.3M | $10.8M | $9.1M | $9.7M | $6.8M | $9.1M | $8.3M | $8.6M | $11.1M | $15.1M | $13.1M | $13.8M | $15.5M | $10.2M | $13.8M | $12.7M | $11.7M | $12.5M | $12.9M | $10.2M | $10.3M | $11.0M | $7.1M | $10.3M | $11.9M | $11.3M | $12.8M | $11.8M | $9.4M | $10.4M | $9.1M | $4.9M | $8.1M | $8.8M | $9.3M | $8.2M | |
| Postemployment Benefits Period Expense | $1.5M | $1.4M | $2.3M | $1.7M | $1.8M | $5.1M | $4.1M | $3.3M | $3.1M | $5.5M | $4.7M | $4.5M | $4.6M | $3.4M | $7.4M | $3.8M | $4.1M | $5.8M | $2.3M | $4.6M | $7.3M | $5.3M | $5.4M | $4.0M | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances | $35.0K | -$10.2M | -$9.1M | -$6.4M | -$14.9M | -$38.5M | -$11.7M | $1.7M | $49.1M | $8.9M | -$4.2M | -$11.0M | -$29.2M | |||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.8M | $285.0K | $629.0K | $524.0K | $622.0K | $687.0K | $2.6M | $1.2M | $1.6M | $605.0K | $785.0K | $1.3M | $1.1M | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $261.0K | $598.0K | $571.0K | $532.0K | $446.0K | $173.0K | $162.0K | $149.0K | $283.0K | $242.0K | $246.0K |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.