Complete Filing Data
MAXLINEAR, INC reported Net Income Loss of -$136.68 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 MAXLINEAR, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $467.6M | $360.5M | $693.3M | $1.12B | $892.4M | $478.6M | $317.2M | $385.0M | $420.3M | $387.8M | $300.4M | $133.1M | $119.6M | $97.7M | $71.9M | $68.7M | $51.4M |
| Net Income Loss | -$136.7M | -$245.2M | -$73.1M | $125.0M | $42.0M | -$98.6M | -$19.9M | -$26.2M | -$9.2M | $61.3M | -$42.3M | -$7.0M | -$12.7M | -$13.3M | -$22.0M | $10.1M | $4.3M |
| Gross Profit | $265.8M | $194.8M | $385.7M | $649.8M | $495.8M | $212.8M | $167.7M | $208.8M | $208.0M | $230.0M | $155.4M | $82.0M | $73.0M | $60.6M | $45.2M | $47.1M | $34.3M |
| Selling General And Administrative Expense | $159.6M | $138.3M | $132.2M | $168.0M | $149.9M | $130.0M | $88.8M | $101.8M | $105.8M | $64.5M | $78.0M | $34.2M | $32.2M | $27.3M | $20.2M | $15.9M | $9.9M |
| Research And Development Expense Excluding Acquired In Process Cost | $208.6M | $225.2M | $269.5M | $296.4M | $278.4M | $180.0M | $98.3M | $120.0M | $112.3M | $97.7M | $85.4M | $56.6M | $53.1M | $46.5M | $40.2M | $27.7M | $19.8M |
| Other Nonoperating Income Expense | -$7.3M | -$10.9M | -$20.9M | $3.5M | $764.0K | -$1.2M | -$69.0K | $422.0K | -$2.2M | $163.0K | $568.0K | -$123.0K | -$203.0K | -$74.0K | -$128.0K | -$58.0K | -$32.0K |
| Operating Income Loss | -$126.9M | -$223.4M | -$38.2M | $180.2M | $65.2M | -$101.1M | -$22.1M | -$19.1M | -$21.7M | $63.1M | -$43.6M | -$8.9M | -$12.4M | -$13.1M | -$15.1M | $3.5M | $4.6M |
| Operating Expenses | $392.7M | $418.1M | $423.9M | $469.5M | $430.6M | $313.9M | $189.7M | $227.9M | $229.6M | $166.9M | $199.1M | $90.8M | $85.3M | $73.7M | $60.4M | $43.6M | $29.7M |
| Cost Of Revenue | $201.8M | $165.7M | $307.6M | $470.5M | $396.6M | $265.8M | $149.5M | $176.2M | $212.4M | $157.8M | $144.9M | $51.2M | $46.7M | $37.1M | $26.7M | $21.6M | $17.0M |
| Income Tax Expense Benefit | -$4.2M | $6.5M | $9.3M | $49.2M | $5.9M | -$16.3M | -$12.6M | -$6.7M | -$24.8M | $2.4M | -$575.0K | -$1.7M | $402.0K | $341.0K | $7.0M | -$6.4M | $230.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.9M | -$3.0M | -$2.8M | -$3.1M | $690.0K | $2.3M | -$1.2M | -$870.0K | $2.6M | -$738.0K | -$797.0K | -$83.0K | $23.0K | $21.0K | -$31.0K | ||
| Comprehensive Income Net Of Tax | -$128.8M | -$248.2M | -$75.9M | $121.9M | $42.7M | -$96.3M | -$21.1M | -$27.1M | -$6.6M | $60.6M | -$43.1M | -$7.1M | -$12.7M | -$13.2M | -$22.1M | $10.2M | $4.3M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.0M | $280.0K | -$95.0K | $184.0K | $0.00 | $216.0K | $136.0K | $200.0K | $202.0K | $39.0K | -$725.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interest Expense | $10.7M | $9.8M | $13.0M | $13.0M | $11.1M | $14.3M | $10.4M | $104.0K | $100.0K | $15.0K | $4.0K | $53.0K | $69.0K | $29.0K | $52.0K | ||
| Restructuring Charges | $24.5M | $53.4M | $19.8M | $2.3M | $2.2M | $3.8M | $2.6M | $3.8M | $9.5M | $3.4M | $14.1M | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$114.9M | -$32.5M | -$32.9M | -$34.0M | $63.7M | -$42.9M | -$8.7M | -$12.3M | -$12.9M | -$15.0M | $3.7M | $4.6M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $7.8M | -$3.0M | $121.0K | -$5.2M | -$242.0K | $1.0M | $160.0K | -$1.6M | $2.1M | -$749.0K | -$725.0K | -$23.0K | $15.0K | ||||
| Nonoperating Income Expense | -$14.0M | -$15.4M | -$25.6M | -$6.0M | -$17.4M | -$13.7M | -$10.4M | -$13.8M | -$12.3M | $631.0K | $743.0K | ||||||
| Income Taxes Paid | $5.8M | $8.2M | $28.6M | $23.8M | $3.8M | $2.8M | $4.4M | $5.4M | $9.4M | $1.6M | $41.0K | $187.0K | $186.0K | $40.0K | $0.00 | $382.0K | $411.0K |
| Deferred Income Tax Expense Benefit | -$18.5M | -$15.7M | -$12.1M | -$31.8M | $101.0K | -$1.9M | -$2.3M | -$166.0K | $0.00 | $6.7M | -$6.7M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $11.0K | -$72.0K | -$60.0K | $8.0K | $14.0K | -$62.0K | $28.0K | -$2.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $126.5M | $108.8M | $95.9M | $81.1M | $92.0M | $95.3M | $135.5M | $183.9M | $248.4M | $285.7M | $280.0M | $263.9M | $229.8M | $205.4M | $209.4M | $194.7M | $156.6M | $65.2M | $62.0M | $70.0M | $80.0M | $82.5M | $84.6M | $87.6M | $85.0M | $101.5M | $110.8M | $113.7M | $113.6M | $104.2M | $88.8M | $87.1M | $96.3M | $101.7M | $102.7M | $98.9M | $95.2M | $70.8M | $35.4M | $32.5M | $32.5M | $35.6M | $32.5M | $31.6M | $31.8M | $29.8M | $26.5M | $24.8M | $27.8M | $24.4M | $20.7M | $19.3M | $17.6M | $18.1M | $16.9M | $18.5M | $18.2M |
| Net Income Loss | -$45.5M | -$26.6M | -$49.7M | -$75.8M | -$39.3M | -$72.3M | -$39.8M | -$4.4M | $9.5M | $28.4M | $32.0M | $33.6M | $9.3M | $733.0K | $3.8M | -$24.7M | -$36.6M | -$21.8M | -$15.5M | -$8.1M | -$4.7M | -$2.2M | -$4.9M | $311.0K | -$13.9M | -$14.4M | $1.8M | -$19.4M | -$9.2M | $11.0M | $8.5M | $8.3M | $9.7M | $22.6M | $20.7M | -$8.5M | $1.6M | -$30.6M | -$4.7M | -$2.4M | -$3.2M | -$612.0K | -$862.0K | -$2.6M | -$4.9M | -$2.9M | -$2.3M | -$4.6M | $450.0K | -$2.6M | -$6.6M | -$4.7M | -$11.4M | -$4.8M | -$1.1M | $1.4M | $1.8M |
| Gross Profit | $71.9M | $61.5M | $53.8M | $44.1M | $50.2M | $49.3M | $73.9M | $102.9M | $140.3M | $167.5M | $164.4M | $154.6M | $129.8M | $112.5M | $111.7M | $83.1M | $66.2M | $32.7M | $30.8M | $36.6M | $41.9M | $44.1M | $45.1M | $45.9M | $43.9M | $56.3M | $62.7M | $52.1M | $51.8M | $51.1M | $52.9M | $50.4M | $55.5M | $62.9M | $61.2M | $55.8M | $51.1M | $26.9M | $21.7M | $19.8M | $19.9M | $22.2M | $20.1M | $19.1M | $19.8M | $17.3M | $16.7M | $15.7M | $17.5M | $15.1M | $12.4M | $11.7M | $11.3M | $11.4M | $10.8M | $13.0M | $12.7M |
| Selling General And Administrative Expense | $47.7M | $33.4M | $36.6M | $30.2M | $33.6M | $36.5M | $25.4M | $33.7M | $38.7M | $38.5M | $44.5M | $40.6M | $38.5M | $35.9M | $36.5M | $41.7M | $27.5M | $24.6M | $21.9M | $22.3M | $23.6M | $25.0M | $24.5M | $27.1M | $29.0M | $31.3M | $18.6M | $17.6M | $16.5M | $13.6M | $25.5M | $23.6M | $10.9M | $8.1M | $8.7M | $7.8M | $10.0M | $7.8M | $7.4M | $6.2M | $6.6M | $7.0M | $5.0M | $4.5M | $4.8M | $4.1M | $4.2M | ||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $54.3M | $47.2M | $55.5M | $52.6M | $56.5M | $64.8M | $66.3M | $70.7M | $67.3M | $76.4M | $80.4M | $65.9M | $67.5M | $74.4M | $63.2M | $55.8M | $28.0M | $25.7M | $23.2M | $24.3M | $27.4M | $29.0M | $30.2M | $31.1M | $29.3M | $29.0M | $23.9M | $25.9M | $24.0M | $23.8M | $23.5M | $24.0M | $15.3M | $15.0M | $13.9M | $13.1M | $14.6M | $12.3M | $11.5M | $10.9M | $11.0M | $11.9M | $9.5M | $12.7M | $7.9M | $7.3M | $6.9M | ||||||||||
| Other Nonoperating Income Expense | -$324.0K | -$4.4M | -$1.3M | -$14.8M | $329.0K | $1.4M | -$22.7M | $1.9M | -$324.0K | -$4.7M | $7.2M | -$770.0K | -$105.0K | -$537.0K | -$104.0K | -$719.0K | -$81.0K | $180.0K | $1.1M | -$14.0K | -$655.0K | $39.0K | $725.0K | -$571.0K | -$668.0K | -$618.0K | -$143.0K | $10.0K | $124.0K | -$198.0K | $407.0K | -$22.0K | -$34.0K | -$49.0K | -$18.0K | -$12.0K | -$77.0K | -$44.0K | -$73.0K | -$14.0K | $3.0K | -$96.0K | -$35.0K | -$24.0K | -$51.0K | -$20.0K | -$7.0K | ||||||||||
| Operating Income Loss | -$41.3M | -$24.6M | -$46.1M | -$66.7M | -$40.8M | -$74.6M | -$17.8M | -$5.9M | $27.3M | $51.9M | $39.0M | $48.1M | $23.8M | $2.2M | $9.9M | -$34.6M | -$22.8M | -$20.1M | -$3.3M | -$3.0M | -$7.8M | -$12.6M | -$247.0K | $4.4M | -$10.6M | -$15.8M | $10.4M | $10.7M | $22.4M | $21.7M | $1.7M | -$32.1M | -$4.6M | -$3.2M | -$334.0K | -$803.0K | -$4.7M | -$2.8M | -$2.2M | $445.0K | -$2.5M | -$6.5M | -$3.2M | -$5.7M | -$1.9M | $1.6M | $1.6M | ||||||||||
| Operating Expenses | $113.2M | $86.1M | $99.9M | $110.8M | $91.0M | $123.9M | $91.8M | $108.8M | $113.0M | $115.5M | $125.3M | $106.5M | $106.0M | $110.3M | $101.8M | $100.8M | $55.5M | $50.9M | $45.2M | $47.0M | $52.9M | $56.4M | $56.6M | $58.2M | $62.5M | $66.9M | $42.5M | $44.8M | $40.5M | $39.5M | $49.4M | $59.0M | $26.2M | $23.1M | $22.6M | $20.9M | $24.5M | $20.1M | $18.9M | $17.0M | $17.6M | $18.9M | $14.5M | $17.1M | $12.7M | $11.4M | $11.1M | ||||||||||
| Cost Of Revenue | $54.6M | $47.3M | $42.1M | $37.0M | $41.8M | $46.0M | $61.6M | $81.1M | $108.1M | $118.2M | $115.7M | $109.3M | $100.0M | $92.8M | $97.6M | $90.4M | $32.5M | $31.3M | $38.1M | $38.4M | $39.6M | $41.1M | $45.2M | $48.2M | $61.7M | $53.1M | $35.9M | $40.8M | $38.8M | $41.5M | $44.1M | $43.9M | $13.7M | $12.6M | $13.3M | $12.4M | $11.9M | $12.5M | $9.8M | $10.3M | $9.3M | $8.3M | $6.3M | $6.7M | $6.1M | $5.5M | $5.5M | ||||||||||
| Income Tax Expense Benefit | $2.1M | -$4.1M | $711.0K | -$6.7M | -$2.1M | -$1.8M | -$1.7M | -$409.0K | $15.6M | $16.2M | $11.9M | $11.5M | $11.8M | -$8.0M | $1.8M | -$2.2M | -$3.2M | -$6.7M | -$26.0K | -$3.4M | -$6.5M | -$2.1M | $11.2M | -$1.9M | -$6.3M | -$29.5M | $2.0M | $1.1M | $78.0K | $993.0K | $549.0K | -$1.4M | $204.0K | $28.0K | $320.0K | $108.0K | $155.0K | $131.0K | $80.0K | $44.0K | $130.0K | $61.0K | $8.2M | -$836.0K | -$681.0K | $346.0K | -$92.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$174.0K | $6.3M | $857.0K | $2.7M | -$943.0K | -$1.8M | -$5.6M | -$1.1M | -$192.0K | -$2.4M | -$4.0M | -$1.1M | -$292.0K | $357.0K | -$989.0K | $760.0K | $410.0K | -$733.0K | -$762.0K | -$703.0K | $25.0K | -$445.0K | -$1.0M | $1.6M | $463.0K | $571.0K | $353.0K | $1.0K | -$365.0K | $234.0K | -$689.0K | $66.0K | $47.0K | -$30.0K | -$2.0K | -$2.0K | $53.0K | -$29.0K | -$7.0K | $14.0K | -$5.0K | $19.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$45.6M | -$20.3M | -$48.9M | -$73.1M | -$40.2M | -$74.1M | -$45.5M | -$5.4M | $9.3M | $26.0M | $28.0M | $32.5M | $9.0M | $1.1M | $2.8M | -$35.9M | -$21.4M | -$16.2M | -$5.5M | -$2.9M | -$4.8M | -$14.4M | -$15.4M | $3.4M | -$8.7M | $11.5M | $8.8M | $9.7M | $22.2M | $20.9M | $893.0K | -$30.6M | -$4.7M | -$3.2M | -$614.0K | -$864.0K | -$4.8M | -$2.9M | -$2.3M | $464.0K | -$2.6M | -$6.5M | -$11.4M | -$4.8M | -$1.2M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $4.0K | $264.0K | -$5.0K | -$42.0K | -$78.0K | -$49.0K | -$64.0K | -$94.0K | -$71.0K | -$187.0K | -$61.0K | $2.0K | $196.0K | -$607.0K | $376.0K | $0.00 | $33.0K | $9.0K | $26.0K | $14.0K | $1.0K | $46.0K | $128.0K | $29.0K | $13.0K | -$55.0K | $35.0K | $41.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Interest Expense | $2.7M | $2.7M | $2.6M | $2.5M | $2.7M | $2.4M | $2.3M | $2.6M | $3.7M | $4.2M | $3.6M | $2.2M | $2.5M | $2.7M | $2.9M | $3.0M | $3.5M | $3.7M | $3.9M | $4.1M | $2.2M | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $11.0K | $15.0K | $19.0K | $32.0K | $2.0K | $4.0K | $6.0K | $7.0K | ||||||||||||||||||
| Restructuring Charges | $11.3M | $5.6M | $7.9M | $26.8M | $865.0K | $22.6M | $54.0K | $4.4M | $4.6M | $631.0K | $462.0K | $0.00 | $0.00 | $38.0K | $2.2M | $3.3M | $64.0K | $489.0K | $144.0K | $416.0K | $1.9M | $236.0K | $1.9M | $0.00 | $2.2M | $6.5M | $0.00 | $0.00 | $0.00 | $2.1M | $425.0K | $11.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.3M | $5.6M | -$38.8M | -$25.0M | -$22.2M | -$4.7M | -$5.6M | -$11.3M | -$16.0M | -$3.2M | -$17.0K | -$15.4M | -$18.6M | $10.5M | $10.8M | $22.7M | $21.7M | $2.1M | -$32.0M | -$4.5M | -$3.2M | -$292.0K | -$754.0K | -$4.7M | -$2.8M | -$2.2M | $494.0K | -$2.4M | -$6.5M | -$3.2M | -$5.6M | -$1.8M | $1.7M | $1.7M | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$160.0K | $6.3M | $857.0K | $2.7M | -$943.0K | -$1.8M | -$1.9M | -$1.1M | -$192.0K | -$2.4M | -$4.0M | -$1.1M | -$292.0K | $357.0K | -$989.0K | $700.0K | $294.0K | -$580.0K | -$600.0K | -$80.0K | $513.0K | -$437.0K | -$1.2M | $393.0K | $463.0K | $554.0K | $370.0K | $8.0K | -$363.0K | $108.0K | -$755.0K | $68.0K | $12.0K | ||||||||||||||||||||||||
| Nonoperating Income Expense | -$2.1M | -$6.1M | -$2.9M | -$15.8M | -$506.0K | $545.0K | -$23.7M | $1.2M | -$2.2M | -$7.4M | $4.8M | -$3.1M | -$2.7M | -$9.5M | -$4.3M | -$4.3M | -$2.2M | -$2.1M | -$1.4M | -$2.7M | -$3.5M | -$3.4M | -$3.0M | -$4.4M | -$4.8M | -$2.8M | $51.0K | $99.0K | $291.0K | ||||||||||||||||||||||||||||
| Income Taxes Paid | $1.2M | $1.4M | $3.3M | $1.7M | $593.0K | $557.0K | $872.0K | $203.0K | $421.0K | $30.0K | $55.0K | $17.0K | $61.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$678.0K | -$2.7M | $8.1M | $6.8M | $541.0K | -$6.2M | -$6.5M | -$2.3M | $155.0K | $233.0K | $0.00 | $11.0K | $0.00 | -$691.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$38.0K | -$17.0K | -$8.0K | $48.0K | $126.0K | $66.0K | -$2.0K | $35.0K | -$22.0K | -$3.0K | -$1.0K | $54.0K | -$33.0K | -$12.0K | $15.0K | -$6.0K | $14.0K | -$50.0K | -$20.0K | -$7.0K |
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 | $451.9M | $516.3M | $686.3M | $676.4M | $489.2M | $391.1M | $414.9M | $399.9M | $387.4M | $352.4M | $262.9M | $99.1M | $86.7M | $80.2M | $93.0M | $104.9M | -$19.5M | -$25.4M |
| Accrued Price Protection Liability | $26.5M | $43.4M | $71.7M | $113.3M | $40.5M | $47.8M | $12.6M | $16.5M | $21.6M | $15.2M | $20.0M | $10.0M | $15.0M | $7.9M | $2.9M | |||
| Cash And Cash Equivalents At Carrying Value | $72.8M | $118.6M | $187.3M | $187.4M | $130.6M | $148.9M | $92.7M | $73.1M | $71.9M | $81.1M | $20.7M | $26.5M | $21.8M | $28.0M | $21.6M | $17.9M | $7.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | -$6.8M | -$3.8M | -$1.0M | $2.1M | $1.4M | -$887.0K | $272.0K | $1.0M | -$1.6M | -$822.0K | -$25.0K | $58.0K | $35.0K | $14.0K | $45.0K | ||
| Retained Earnings Accumulated Deficit | -$500.4M | -$363.7M | -$118.5M | -$45.4M | -$170.4M | -$212.4M | -$113.8M | -$93.6M | -$69.1M | -$59.9M | -$121.2M | -$78.8M | -$71.7M | -$59.0M | -$33.7M | -$11.7M | ||
| Property Plant And Equipment Net | $48.9M | $59.3M | $66.4M | $79.0M | $60.9M | $39.5M | $16.6M | $18.4M | $22.7M | $20.5M | $21.9M | $12.4M | $5.5M | $6.9M | $5.5M | $4.5M | ||
| Other Liabilities Noncurrent | $22.6M | $26.1M | $23.2M | $17.4M | $23.0M | $13.2M | $8.1M | $8.5M | $8.6M | $6.0M | $4.3M | $1.2M | $1.1M | $796.0K | $855.0K | $257.0K | ||
| Liabilities Current | $186.0M | $182.3M | $222.1M | $341.1M | $207.4M | $233.7M | $66.6M | $75.3M | $76.4M | $54.5M | $55.8M | $33.2M | $37.2M | $29.6M | $18.5M | $13.7M | ||
| Liabilities And Stockholders Equity | $796.4M | $864.6M | $1.08B | $1.18B | $1.05B | $1.02B | $705.8M | $743.6M | $824.9M | $422.7M | $334.5M | $135.7M | $124.9M | $110.6M | $112.4M | $118.9M | ||
| Inventory Net | $78.1M | $90.3M | $99.9M | $160.5M | $131.7M | $97.8M | $31.5M | $41.7M | $53.4M | $26.6M | $32.4M | $10.9M | $10.0M | $9.9M | $8.1M | $7.4M | ||
| Employee Related Liabilities Current | $49.2M | $20.1M | $30.4M | $59.1M | $56.6M | $47.3M | $9.4M | $15.0M | $13.2M | $10.3M | $10.0M | $6.6M | $7.7M | $7.0M | $2.1M | $2.1M | ||
| Assets Current | $248.8M | $323.4M | $488.0M | $563.1M | $404.1M | $361.7M | $181.8M | $185.4M | $201.3M | $212.8M | $190.0M | $100.9M | $93.7M | $98.0M | $95.1M | $109.2M | ||
| Assets | $796.4M | $864.6M | $1.08B | $1.18B | $1.05B | $1.02B | $705.8M | $743.6M | $824.9M | $422.7M | $334.5M | $135.7M | $124.9M | $110.6M | $112.4M | $118.9M | ||
| Additional Paid In Capital Common Stock | $951.3M | $886.8M | $808.6M | $722.8M | $657.5M | $602.1M | $529.6M | $493.3M | $455.5M | $413.9M | $385.0M | $177.9M | $158.4M | $139.2M | $126.7M | $116.5M | ||
| Accrued Liabilities Current | $72.4M | $87.4M | $98.5M | $100.2M | $57.3M | $105.8M | $31.2M | $28.3M | $20.3M | $16.4M | $15.4M | $5.5M | $4.3M | $5.0M | $4.5M | $1.6M | ||
| Accounts Receivable Net Current | $46.1M | $85.5M | $170.6M | $171.0M | $119.7M | $67.4M | $50.4M | $59.5M | $66.1M | $50.5M | $42.4M | $18.5M | $20.1M | $14.6M | $10.4M | $3.0M | ||
| Accounts Payable Current | $37.9M | $31.4M | $21.6M | $68.6M | $53.0M | $32.8M | $13.4M | $15.6M | $16.9M | $6.8M | $6.4M | $7.5M | $7.5M | $7.4M | $4.9M | $2.9M | ||
| Prepaid Expense And Other Assets Current | $50.4M | $28.1M | $29.2M | $24.7M | $22.0M | $47.4M | $6.8M | $10.4M | $8.4M | $6.2M | $3.9M | $2.4M | $1.7M | $1.5M | $1.4M | |||
| Other Assets Noncurrent | $11.2M | $21.4M | $32.8M | $26.8M | $8.7M | $2.2M | $2.8M | $4.7M | $6.9M | $1.7M | $2.3M | $513.0K | $543.0K | $257.0K | $228.0K | |||
| Increase Decreasein Accrued Price Protection Liability | -$41.6M | $73.6M | -$7.3M | $34.7M | -$4.0M | -$5.1M | $6.4M | -$4.9M | $6.5M | -$5.0M | $7.1M | $5.0M | $2.4M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Goodwill | $318.6M | $318.6M | $318.6M | $306.7M | $306.7M | $302.8M | $238.3M | $238.3M | $238.0M | $76.0M | $49.8M | $1.2M | $0.00 | |||||
| Common Stock Value | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $101.4M | $119.6M | $188.4M | $188.4M | $131.7M | $150.0M | $93.1M | $74.2M | $74.4M | $82.9M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.2M | -$1.1M | -$2.1M | -$170.0K | -$533.0K | $0.00 | -$46.0K | -$430.0K | -$168.0K | -$366.0K | -$74.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $464.7M | $488.3M | $493.2M | $556.9M | $617.3M | $638.0M | $702.7M | $746.0M | $734.1M | $615.9M | $569.6M | $527.8M | $457.5M | $433.7M | $420.8M | $396.8M | $402.0M | $408.2M | $413.4M | $411.4M | $408.2M | $392.4M | $399.9M | $406.4M | $396.6M | $397.9M | $366.0M | $338.7M | $321.2M | $288.0M | $264.5M | $254.3M | $98.1M | $96.0M | $95.9M | $89.1M | $84.6M | $85.9M | $80.7M | $83.9M | $89.5M | $88.8M | $94.5M | $103.5M | ||||
| Accrued Price Protection Liability | $33.8M | $39.5M | $47.7M | $44.5M | $61.6M | $65.2M | $71.6M | $80.1M | $103.8M | $116.6M | $110.6M | $68.3M | $49.4M | $54.7M | $55.0M | $18.0M | $5.9M | $8.0M | $13.6M | $11.3M | $18.9M | $14.4M | $20.1M | $20.2M | $28.2M | $24.6M | $21.9M | $17.1M | $18.3M | $18.4M | $19.7M | $15.8M | $12.7M | $12.5M | $14.4M | $14.4M | $12.5M | $10.7M | $9.8M | $8.0M | $6.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $111.9M | $108.6M | $102.8M | $148.5M | $185.1M | $191.9M | $187.0M | $224.6M | $207.9M | $181.5M | $211.4M | $151.1M | $169.4M | $130.3M | $148.1M | $96.6M | $107.4M | $98.4M | $66.1M | $66.6M | $71.1M | $67.2M | $74.1M | $55.6M | $71.6M | $87.6M | $89.1M | $56.1M | $147.6M | $76.8M | $68.0M | $58.1M | $56.7M | $22.8M | $34.1M | $31.2M | $28.5M | $26.5M | $24.7M | $17.2M | $26.6M | $12.5M | $23.8M | $43.5M | $21.9M | $33.1M | $21.3M | $17.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $160.0K | $334.0K | -$6.0M | -$3.9M | -$6.5M | -$5.6M | -$7.9M | -$2.3M | -$1.2M | -$5.3M | -$2.9M | $1.1M | $511.0K | $803.0K | $446.0K | -$450.0K | -$1.2M | -$1.6M | -$1.2M | -$406.0K | $297.0K | $1.2M | $1.6M | $2.6M | -$173.0K | -$636.0K | -$1.2M | -$952.0K | -$953.0K | -$588.0K | -$601.0K | $88.0K | $22.0K | $24.0K | $54.0K | $56.0K | $52.0K | -$1.0K | $28.0K | $42.0K | $28.0K | $33.0K | -$10.0K | $33.0K | ||||
| Retained Earnings Accumulated Deficit | -$485.5M | -$440.0M | -$413.4M | -$305.9M | -$230.1M | -$190.8M | -$80.0M | -$40.2M | -$35.8M | -$76.5M | -$104.9M | -$136.8M | -$198.6M | -$207.9M | -$208.6M | -$187.7M | -$151.1M | -$129.3M | -$105.7M | -$101.0M | -$98.7M | -$93.9M | -$80.2M | -$65.7M | -$49.7M | -$40.5M | -$51.5M | -$68.3M | -$78.0M | -$102.1M | -$112.7M | -$114.3M | -$83.5M | -$76.4M | -$73.2M | -$72.6M | -$69.1M | -$64.2M | -$61.3M | -$51.6M | -$42.8M | -$40.2M | -$29.0M | -$17.6M | ||||
| Property Plant And Equipment Net | $50.9M | $51.1M | $55.5M | $63.5M | $65.4M | $68.3M | $69.5M | $73.8M | $77.7M | $67.1M | $64.1M | $60.0M | $53.0M | $48.1M | $40.8M | $37.3M | $18.1M | $15.8M | $15.2M | $15.7M | $17.0M | $19.4M | $20.9M | $22.0M | $23.3M | $24.5M | $19.2M | $22.0M | $21.1M | $21.5M | $20.5M | $23.1M | $11.3M | $10.1M | $9.9M | $7.9M | $5.9M | $6.1M | $6.6M | $6.3M | $5.4M | $5.1M | $4.9M | $5.2M | ||||
| Other Liabilities Noncurrent | $24.3M | $24.2M | $26.3M | $27.6M | $21.5M | $22.4M | $18.0M | $20.9M | $21.1M | $18.9M | $20.7M | $20.0M | $17.7M | $17.7M | $13.6M | $17.7M | $6.8M | $7.6M | $8.7M | $8.0M | $8.0M | $8.3M | $8.6M | $7.6M | $9.6M | $9.4M | $6.5M | $5.7M | $5.1M | $4.8M | $10.6M | $10.7M | $3.5M | $1.5M | $1.4M | $1.1M | $917.0K | $903.0K | $828.0K | $683.0K | $676.0K | $492.0K | $978.0K | $1.3M | ||||
| Liabilities Current | $183.6M | $213.5M | $196.9M | $168.6M | $190.3M | $223.9M | $232.9M | $241.7M | $300.2M | $351.3M | $316.1M | $234.8M | $231.3M | $211.8M | $197.6M | $211.4M | $70.0M | $62.4M | $63.1M | $66.9M | $73.5M | $66.5M | $80.2M | $67.1M | $98.4M | $110.2M | $64.6M | $54.5M | $55.6M | $63.3M | $67.5M | $74.2M | $39.9M | $39.7M | $37.7M | $41.7M | $34.6M | $30.8M | $30.7M | $29.1M | $25.5M | $19.3M | $17.7M | $17.3M | ||||
| Liabilities And Stockholders Equity | $808.1M | $863.7M | $855.3M | $895.3M | $973.2M | $1.03B | $1.10B | $1.16B | $1.20B | $1.18B | $1.18B | $1.10B | $1.05B | $1.03B | $998.6M | $1.01B | $693.1M | $693.4M | $706.8M | $729.2M | $748.9M | $742.1M | $798.4M | $808.7M | $877.0M | $937.6M | $446.1M | $408.4M | $391.9M | $366.3M | $342.6M | $339.3M | $141.5M | $137.2M | $135.0M | $132.0M | $120.2M | $117.7M | $112.2M | $113.7M | $115.7M | $108.5M | $113.2M | $122.1M | ||||
| Inventory Net | $86.3M | $86.0M | $86.0M | $96.1M | $94.7M | $96.1M | $114.9M | $126.2M | $149.6M | $166.0M | $146.4M | $139.0M | $127.3M | $98.5M | $92.2M | $104.5M | $34.3M | $31.1M | $37.6M | $42.9M | $42.8M | $41.8M | $44.3M | $45.8M | $63.7M | $77.6M | $31.7M | $32.1M | $25.6M | $29.4M | $36.3M | $38.8M | $12.8M | $9.6M | $9.8M | $11.0M | $9.7M | $9.4M | $8.7M | $8.9M | $8.5M | $6.8M | $9.2M | $6.7M | ||||
| Employee Related Liabilities Current | $41.5M | $27.1M | $23.9M | $22.3M | $22.0M | $28.1M | $29.8M | $25.0M | $28.8M | $49.5M | $38.9M | $30.7M | $47.4M | $39.5M | $25.8M | $38.0M | $14.5M | $10.1M | $8.9M | $8.3M | $8.5M | $12.7M | $10.0M | $8.8M | $11.8M | $10.3M | $6.6M | $8.3M | $10.3M | $13.2M | $9.5M | $8.9M | $8.4M | $6.3M | $4.9M | $9.7M | $7.1M | $4.4M | $9.3M | $6.0M | $4.3M | $3.7M | $2.8M | $2.2M | ||||
| Assets Current | $284.1M | $330.1M | $320.4M | $328.3M | $397.6M | $444.7M | $508.6M | $554.5M | $593.6M | $563.0M | $538.6M | $454.6M | $418.3M | $378.1M | $345.0M | $350.1M | $190.6M | $180.6M | $165.1M | $172.7M | $179.3M | $174.3M | $209.7M | $201.1M | $219.4M | $258.2M | $248.4M | $186.8M | $251.4M | $226.7M | $167.5M | $159.0M | $102.0M | $113.9M | $107.5M | $107.4M | $92.6M | $90.8M | $87.0M | $104.0M | $106.4M | $95.1M | $107.0M | $110.4M | ||||
| Assets | $808.1M | $863.7M | $855.3M | $895.3M | $973.2M | $1.03B | $1.10B | $1.16B | $1.20B | $1.18B | $1.18B | $1.10B | $1.05B | $1.03B | $998.6M | $1.01B | $693.1M | $693.4M | $706.8M | $729.2M | $748.9M | $742.1M | $798.4M | $808.7M | $877.0M | $937.6M | $446.1M | $408.4M | $391.9M | $366.3M | $342.6M | $339.3M | $141.5M | $137.2M | $135.0M | $132.0M | $120.2M | $117.7M | $112.2M | $113.7M | $115.7M | $108.5M | $113.2M | $122.1M | ||||
| Additional Paid In Capital Common Stock | $950.1M | $928.0M | $912.6M | $866.6M | $853.9M | $834.4M | $790.6M | $788.5M | $771.2M | $697.6M | $677.4M | $663.6M | $655.6M | $640.7M | $628.9M | $585.0M | $554.3M | $539.0M | $520.2M | $512.8M | $506.6M | $485.1M | $478.5M | $469.6M | $446.5M | $439.0M | $418.7M | $407.9M | $400.1M | $390.7M | $377.8M | $368.5M | $181.6M | $172.4M | $169.0M | $161.7M | $153.7M | $150.2M | $142.0M | $135.4M | $132.3M | $129.0M | $123.5M | $121.0M | ||||
| Accrued Liabilities Current | $76.8M | $120.0M | $107.0M | $71.2M | $71.0M | $98.1M | $86.3M | $90.7M | $112.9M | $94.4M | $93.5M | $75.6M | $70.9M | $61.2M | $77.8M | $104.7M | $31.7M | $30.7M | $27.1M | $30.3M | $32.7M | $27.5M | $38.2M | $25.7M | $27.0M | $38.6M | $15.0M | $16.7M | $13.1M | $17.3M | $19.2M | $24.7M | $7.6M | $5.5M | $5.9M | $4.5M | $6.1M | $4.9M | $4.9M | $12.8M | $12.3M | $9.6M | $6.6M | $4.7M | ||||
| Accounts Receivable Net Current | $52.9M | $105.8M | $98.9M | $47.9M | $84.9M | $126.2M | $158.2M | $155.8M | $188.7M | $178.1M | $137.1M | $125.7M | $106.9M | $135.3M | $87.5M | $105.4M | $41.4M | $44.8M | $56.3M | $56.6M | $59.6M | $58.6M | $83.6M | $90.6M | $75.6M | $82.7M | $57.8M | $49.7M | $44.3M | $41.0M | $41.8M | $41.6M | $20.7M | $20.5M | $20.7M | $21.4M | $18.9M | $17.9M | $18.0M | $16.3M | $14.9M | $11.1M | $8.4M | $8.3M | ||||
| Accounts Payable Current | $31.4M | $26.9M | $18.4M | $30.6M | $35.6M | $32.4M | $45.2M | $45.9M | $54.6M | $90.8M | $73.1M | $60.2M | $63.6M | $53.5M | $39.1M | $50.6M | $17.8M | $13.6M | $13.5M | $17.0M | $13.3M | $11.9M | $11.9M | $12.4M | $14.1M | $21.4M | $15.3M | $7.1M | $8.1M | $7.8M | $15.0M | $20.8M | $7.5M | $6.5M | $8.8M | $9.9M | $5.9M | $8.3M | $3.8M | $7.9M | $6.8M | $3.5M | $5.8M | $6.6M | ||||
| Prepaid Expense And Other Assets Current | $31.6M | $29.7M | $31.4M | $34.8M | $31.8M | $29.4M | $32.7M | $26.4M | $27.8M | $17.9M | $19.7M | $19.6M | $14.5M | $13.9M | $17.1M | $43.5M | $7.5M | $6.3M | $4.7M | $6.2M | $5.5M | $6.3M | $7.3M | $8.4M | $7.9M | $9.7M | $5.5M | $6.8M | $5.0M | $6.2M | $4.5M | $5.3M | $3.6M | $2.1M | $2.0M | $1.7M | $1.6M | $1.8M | $1.4M | $1.4M | $1.6M | $1.2M | ||||||
| Other Assets Noncurrent | $13.1M | $16.3M | $21.8M | $21.8M | $30.7M | $34.4M | $32.8M | $31.6M | $28.0M | $27.9M | $27.5M | $21.4M | $6.5M | $7.2M | $7.6M | $1.3M | $1.3M | $1.8M | $3.1M | $2.7M | $3.6M | $4.9M | $4.7M | $7.3M | $6.3M | $6.8M | $1.7M | $1.9M | $2.0M | $2.2M | $5.7M | $6.2M | $490.0K | $542.0K | $596.0K | $581.0K | $273.0K | $267.0K | $264.0K | $258.0K | $226.0K | $231.0K | ||||||
| Increase Decreasein Accrued Price Protection Liability | $4.3M | -$6.5M | -$9.9M | $28.0M | $7.3M | -$4.5M | $2.5M | -$1.4M | $6.8M | -$1.6M | $2.6M | -$637.0K | $1.9M | |||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Goodwill | $318.6M | $318.6M | $318.6M | $318.6M | $318.6M | $318.6M | $318.5M | $318.5M | $318.9M | $306.7M | $306.7M | $306.7M | $302.8M | $302.8M | $302.8M | $302.6M | $238.3M | $238.3M | $238.3M | $238.3M | $238.3M | $238.3M | $238.3M | $75.8M | $56.7M | $49.8M | $49.4M | $48.9M | $1.2M | |||||||||||||||||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $113.3M | $110.3M | $104.1M | $149.5M | $186.1M | $192.9M | $188.2M | $225.6M | $208.8M | $182.5M | $212.4M | $152.3M | $170.6M | $131.4M | $149.2M | $96.7M | $107.4M | $98.4M | $66.5M | $67.0M | $71.9M | |||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$390.0K | -$40.0K | -$159.0K | -$368.0K | $0.00 | -$35.0K | $0.00 | $88.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Inventories | -$12.2M | -$9.6M | -$60.6M | $28.8M | $33.7M | $31.8M | -$10.2M | -$11.7M | $1.8M | -$9.8M | $6.2M | $757.0K | $141.0K | $1.8M | $657.0K | $4.6M | -$825.0K |
| Share Based Compensation | $77.1M | $66.0M | $55.2M | $81.7M | $59.4M | $47.6M | $32.1M | $31.7M | $32.7M | $21.8M | $19.3M | $15.0M | $13.0M | $10.0M | $7.4M | $4.2M | $959.0K |
| Payments To Acquire Property Plant And Equipment | $12.6M | $17.7M | $13.5M | $41.3M | $39.2M | $12.5M | $6.9M | $7.8M | $7.5M | $8.5M | $3.0M | $8.8M | $3.2M | $5.1M | $3.0M | $3.0M | $1.4M |
| Net Cash Provided By Used In Operating Activities | $19.6M | -$45.3M | $43.4M | $388.7M | $168.2M | $73.6M | $78.3M | $102.7M | $75.1M | $117.3M | $55.0M | $12.2M | $12.9M | $7.5M | -$7.1M | $4.8M | $9.9M |
| Net Cash Provided By Used In Investing Activities | -$19.8M | -$23.4M | -$15.9M | -$91.8M | -$91.8M | -$175.3M | -$7.0M | -$7.8M | -$432.2M | -$101.3M | -$11.1M | -$17.5M | -$9.5M | -$4.2M | $10.8M | -$78.4M | $391.0K |
| Net Cash Provided By Used In Financing Activities | -$18.7M | $1.3M | -$26.4M | -$240.4M | -$91.9M | $159.6M | -$53.4M | -$93.8M | $347.0M | -$670.0K | $4.0M | -$506.0K | $1.3M | -$9.6M | $2.7M | $77.2M | -$250.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.9M | $1.9M | $9.3M | -$1.8M | -$24.2M | $39.0M | -$3.8M | -$1.1M | -$1.3M | -$402.0K | -$4.5M | $752.0K | $308.0K | $129.0K | -$155.0K | $1.5M | $1.7M |
| Increase Decrease In Other Noncurrent Liabilities | -$3.5M | $2.9M | $4.9M | -$6.0M | $7.7M | -$1.9M | -$394.0K | -$381.0K | -$5.1M | -$164.0K | $623.0K | $262.0K | $373.0K | -$59.0K | $598.0K | $186.0K | $71.0K |
| Increase Decrease In Employee Related Liabilities | $34.8M | $919.0K | $9.7M | $42.0M | $33.6M | $32.6M | $2.0M | $9.0M | $1.6M | $5.6M | $5.3M | $3.9M | $5.6M | $4.9M | -$51.0K | $424.0K | $1.2M |
| Increase Decrease In Accounts Receivable | -$39.3M | -$85.2M | -$1.4M | $50.9M | $51.7M | $16.9M | -$9.1M | -$6.6M | $4.4M | $8.2M | -$5.2M | -$2.0M | $5.5M | $4.1M | $7.4M | -$6.7M | $8.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.5M | -$4.6M | -$29.4M | $65.8M | $12.8M | $57.1M | $1.3M | $5.9M | -$1.9M | $3.2M | -$22.0M | $83.0K | -$627.0K | $4.0M | $4.4M | -$2.3M | $2.9M |
| Depreciation Depletion And Amortization | $44.0M | $54.1M | $71.5M | $80.7M | $91.8M | $76.5M | $66.4M | $79.0M | $66.7M | $26.7M | $40.6M | $5.1M | $3.7M | $3.5M | $3.2M | $1.9M | $841.0K |
| Proceeds From Issuance Of Common Stock | $3.6M | $4.1M | $4.6M | $5.0M | $8.8M | $8.1M | $8.6M | $6.8M | $12.1M | $6.6M | $10.0M | $3.3M | $2.6M | $2.7M | $2.8M | $1.7M | $605.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $2.2M | $2.8M | $12.6M | $28.9M | $13.1M | $3.5M | $12.0M | $7.6M | $11.5M | $7.3M | $5.1M | $3.8M | $1.4M | $175.0K | $0.00 | ||
| Payments To Acquire Intangible Assets | $7.2M | $5.8M | $6.4M | $11.2M | $7.6M | $2.8M | $86.0K | $0.00 | $5.4M | $390.0K | $100.0K | $0.00 | $955.0K | $390.0K | $201.0K | $1.3M | |
| Stock Issued During Period Value Share Based Compensation | $3.7M | $8.2M | $26.2M | $10.3M | $14.6M | $4.0M | $140.0K | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.0M | $934.0K | -$1.3M | $1.6M | -$394.0K | -$725.0K | -$16.0K | $17.0K | $8.0K | $21.0K | $9.0K | $1.0K | |||||
| Payments For Repurchase Of Common Stock | $20.0M | $0.00 | $0.00 | $31.5M | $23.5M | $0.00 | $0.00 | $0.00 | $334.0K | $3.0K | $101.0K | $0.00 | $0.00 | $12.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Inventories | -$4.3M | -$3.8M | -$11.0M | $7.3M | -$5.7M | -$353.0K | $1.0M | -$7.7M | $5.1M | -$3.0M | $2.0M | $1.0M | -$1.2M | -$1.3M | -$2.2M | |||||||||||||||
| Share Based Compensation | $22.9M | $17.1M | $16.4M | $18.6M | $13.0M | $6.8M | $7.7M | $8.5M | $5.5M | $5.1M | $3.7M | $3.4M | $2.8M | $2.2M | $1.6M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0M | $8.3M | $5.2M | $4.8M | $6.2M | $1.0M | $2.2M | $2.4M | $743.0K | $3.2M | $1.0M | $1.4M | $542.0K | $848.0K | $664.0K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$11.4M | $16.0M | $42.2M | $134.2M | $40.3M | $6.6M | $16.0M | $12.0M | $22.7M | $39.0M | $3.8M | $4.1M | $801.0K | -$1.1M | -$2.1M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.0M | -$8.7M | -$15.5M | -$42.8M | -$12.3M | -$1.0M | -$2.2M | -$2.4M | -$10.7M | -$30.7M | -$987.0K | -$1.9M | -$5.4M | -$3.2M | $13.3M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.1M | -$2.1M | -$6.2M | -$70.7M | -$28.8M | $13.0K | -$16.8M | -$26.4M | -$4.9M | $632.0K | -$714.0K | -$87.0K | -$26.0K | $31.0K | $416.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | $2.0M | $4.3M | -$3.5M | -$29.9M | -$1.4M | -$604.0K | -$1.0M | -$825.0K | $2.4M | $416.0K | $42.0K | -$117.0K | -$228.0K | -$461.0K | |||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $160.0K | -$881.0K | $3.1M | -$2.9M | $454.0K | -$446.0K | -$519.0K | -$792.0K | -$320.0K | -$785.0K | $159.0K | $56.0K | $39.0K | -$363.0K | -$9.0K | |||||||||||||||
| Increase Decrease In Employee Related Liabilities | $8.7M | $8.7M | $7.2M | $12.2M | $1.4M | $3.4M | $893.0K | $2.5M | $382.0K | $3.2M | $1.9M | $2.0M | $2.3M | $1.6M | $456.0K | |||||||||||||||
| Increase Decrease In Accounts Receivable | $13.5M | -$44.4M | $16.9M | $6.0M | $20.1M | -$5.6M | $142.0K | $24.5M | $7.4M | -$1.4M | $2.1M | $1.3M | $3.5M | $648.0K | $4.5M | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.2M | $9.3M | -$886.0K | $33.0M | -$22.0M | -$785.0K | $1.9M | -$421.0K | $8.0M | $3.1M | $3.0M | $590.0K | -$3.7M | $959.0K | $1.2M | |||||||||||||||
| Depreciation Depletion And Amortization | $11.1M | $16.7M | $19.2M | $23.9M | $22.3M | $16.7M | $16.9M | $20.1M | $6.9M | $5.8M | $1.6M | $1.1M | $981.0K | $870.0K | $676.0K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $3.0K | $87.0K | $1.3M | $488.0K | $2.6M | $980.0K | $361.0K | $1.7M | $248.0K | $49.0K | $23.0K | $79.0K | $441.0K | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.1M | $2.1M | $6.2M | $24.4M | $7.4M | $475.0K | $4.4M | $2.4M | $4.9M | $1.1M | $265.0K | $136.0K | $48.0K | $24.0K | ||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $368.0K | $630.0K | $4.6M | $1.1M | $0.00 | $0.00 | $120.0K | $0.00 | $0.00 | $195.0K | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $615.0K | $2.9M | -$56.0K | -$545.0K | $8.8M | -$3.0M | -$2.8M | $31.9M | -$56.0K | $310.0K | $13.8M | -$104.0K | -$338.0K | $16.6M | -$507.0K | $989.0K | $2.6M | -$908.0K | -$4.4M | $5.6M | -$1.1M | -$863.0K | $5.6M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$32.0K | -$303.0K | $577.0K | -$258.0K | $1.2M | -$7.0K | $6.0K | -$5.0K | $3.0K | $2.0K | $3.0K | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.2M | $26.3M | $1.0M | $4.5M | $2.7M | $0.00 | $0.00 | $334.0K | $3.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.58 | $-2.93 | $-0.91 | $1.55 | $0.53 | $-1.35 | $-0.28 | $-0.38 | $-0.14 | $0.91 | $-0.79 | $-0.19 | $-0.37 | $-0.40 | $-0.68 | $0.30 | $0.06 |
| Earnings Per Share Basic | $-1.58 | $-2.93 | $-0.91 | $1.60 | $0.55 | $-1.35 | $-0.28 | $-0.38 | $-0.14 | $0.96 | $-0.79 | $-0.19 | $-0.37 | $-0.40 | $-0.68 | $0.33 | $0.06 |
| Weighted Average Number Of Diluted Shares Outstanding | 86.6M | 83.6M | 80.7M | 80.9M | 79.7M | 73.1M | 71.0M | 68.5M | 66.3M | 67.7M | 53.4M | 36.5M | 34.0M | 33.2M | 32.6M | 29.5M | 11.5M |
| Weighted Average Number Of Shares Outstanding Basic | 86.6M | 83.6M | 80.7M | 78.0M | 76.0M | 73.1M | 71.0M | 68.5M | 66.3M | 63.8M | 53.4M | 36.5M | 34.0M | 33.2M | 32.6M | 26.7M | 10.1M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 86.5M | 84.6M | 81.8M | 78.7M | 76.8M | 74.5M | 71.9M | 69.6M | 67.4M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Issued | 86.5M | 84.6M | 81.8M | 78.7M | 76.8M | 74.5M | 71.9M | 69.6M | 67.4M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Authorized | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.52 | $-0.31 | $-0.58 | $-0.90 | $-0.47 | $-0.88 | $-0.49 | $-0.05 | $0.12 | $0.35 | $0.40 | $0.42 | $0.12 | $0.01 | $0.05 | $-0.33 | $-0.50 | $-0.30 | $-0.21 | $-0.11 | $-0.07 | $-0.03 | $-0.07 | $0.00 | $-0.20 | $-0.21 | $0.03 | $-0.29 | $-0.14 | $0.16 | $0.12 | $0.12 | $0.14 | $0.33 | $0.31 | $-0.14 | $0.03 | $-0.58 | $-0.12 | $-0.06 | $-0.09 | $-0.02 | $-0.02 | $-0.08 | $-0.14 | $-0.09 | $-0.07 | $-0.14 | $0.01 | $-0.08 | $-0.20 | $-0.14 | $-0.35 | $-0.15 | $-0.04 | $0.04 | $0.05 |
| Earnings Per Share Basic | $-0.52 | $-0.31 | $-0.58 | $-0.90 | $-0.47 | $-0.88 | $-0.49 | $-0.05 | $0.12 | $0.36 | $0.41 | $0.44 | $0.12 | $0.01 | $0.05 | $-0.33 | $-0.50 | $-0.30 | $-0.21 | $-0.11 | $-0.07 | $-0.03 | $-0.07 | $0.00 | $-0.20 | $-0.21 | $0.03 | $-0.29 | $-0.14 | $0.17 | $0.13 | $0.13 | $0.15 | $0.36 | $0.33 | $-0.14 | $0.03 | $-0.58 | $-0.12 | $-0.06 | $-0.09 | $-0.02 | $-0.02 | $-0.08 | $-0.14 | $-0.09 | $-0.07 | $-0.14 | $0.01 | $-0.08 | $-0.20 | $-0.14 | $-0.35 | $-0.15 | $-0.04 | $0.04 | $0.06 |
| Weighted Average Number Of Diluted Shares Outstanding | 87.2M | 86.6M | 85.3M | 84.1M | 83.5M | 82.3M | 81.2M | 80.4M | 81.3M | 80.1M | 80.3M | 80.6M | 79.8M | 79.0M | 78.3M | 73.4M | 72.7M | 72.0M | 71.4M | 70.9M | 70.0M | 68.7M | 68.3M | 70.4M | 66.7M | 69.6M | 69.1M | 67.8M | 67.5M | 66.6M | 63.2M | 52.6M | 38.0M | 36.9M | 36.1M | 35.4M | 34.5M | 33.7M | 32.8M | 34.5M | 33.6M | 33.3M | 32.7M | 32.4M | 32.0M | 34.0M | 34.5M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 87.2M | 86.6M | 85.3M | 84.1M | 83.5M | 82.3M | 81.2M | 80.4M | 79.5M | 78.4M | 77.9M | 77.2M | 76.6M | 75.9M | 74.9M | 73.4M | 72.7M | 72.0M | 71.4M | 70.9M | 70.0M | 68.7M | 68.3M | 67.7M | 66.7M | 65.9M | 65.2M | 64.2M | 63.5M | 62.6M | 60.6M | 52.6M | 38.0M | 36.9M | 36.1M | 35.4M | 34.5M | 33.7M | 32.8M | 33.3M | 33.6M | 33.3M | 32.7M | 32.4M | 32.0M | 31.3M | 31.2M | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Outstanding | 87.4M | 86.9M | 86.4M | 84.4M | 83.9M | 83.1M | 81.6M | 80.9M | 80.0M | 78.6M | 78.3M | 77.4M | 76.7M | 76.5M | 75.4M | 74.2M | 73.1M | 72.3M | 71.5M | 71.2M | 70.5M | 68.9M | 68.6M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Common Stock Shares Issued | 87.4M | 86.9M | 86.4M | 84.4M | 83.9M | 83.1M | 81.6M | 80.9M | 80.0M | 78.6M | 78.3M | 77.4M | 76.7M | 76.5M | 75.4M | 74.2M | 73.1M | 72.3M | 71.5M | 71.2M | 70.5M | 68.9M | 68.6M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Common Stock Shares Authorized | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | 550.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.4M | $6.4M | $6.1M | $245.0K | $78.0K | $409.0K | $775.0K | $78.0K | $274.0K | $572.0K | $275.0K | $236.0K | $222.0K | $282.0K | $292.0K | $326.0K | $51.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $77.2M | $66.0M | $55.2M | $81.9M | $59.4M | $47.6M | $32.1M | $31.7M | $32.6M | $22.0M | $19.3M | $15.0M | $13.0M | $10.0M | $7.4M | $4.2M | $959.0K |
| Other Significant Noncash Transaction Value Of Consideration Given1 | $5.9M | $11.0M | $38.6M | $38.8M | $24.0M | $3.3M | $7.6M | $7.0M | $3.3M | $7.6M | $5.5M | $5.1M | $4.8M | $0.00 | $0.00 | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$6.2M | $1.3M | -$2.5M | $1.8M | -$634.0K | -$1.3M | -$760.0K | $809.0K | -$2.2M | $216.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $874.0K | $812.0K | $864.0K | $1.7M | $1.9M | $1.8M | $1.7M | $1.9M | $633.0K | $62.0K | $82.0K | $31.0K | $28.0K | $18.0K | $0.00 | $27.0K | $31.0K | $225.0K | $214.0K | $192.0K | $147.0K | $17.0K | $19.0K | $18.0K | $1.0K | $64.0K | $195.0K | $89.0K | $167.0K | $170.0K | $47.0K | $51.0K | $70.0K | $61.0K | $60.0K | $61.0K | $53.0K | $58.0K | $59.0K | $74.0K | $82.0K | $65.0K | $63.0K | $78.0K | $93.0K | $106.0K | $99.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.4M | $13.3M | $22.9M | $12.8M | $17.3M | $17.0M | $5.1M | $17.1M | $16.5M | $20.3M | $19.5M | $18.6M | $16.0M | $14.0M | $13.0M | $14.1M | $12.1M | $6.8M | $8.4M | $8.2M | $7.7M | $7.9M | $7.3M | $8.5M | |||||||||||||||||||||||
| Other Significant Noncash Transaction Value Of Consideration Given1 | $5.0M | $10.9M | $38.1M | $38.2M | $22.7M | $2.6M | $7.4M | $7.0M | $3.3M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.2M | $968.0K | $0.00 | $316.0K | -$21.0K | $246.0K | -$567.0K | -$471.0K | $216.0K | -$124.0K | $0.00 |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.