Complete Filing Data
NEOGEN CORP reported Gross Profit of $421.38 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 NEOGEN 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 * | -$1.09B | -$9.4M | -$22.9M | $48.3M | $60.9M | $59.5M | $60.2M | $63.1M | $43.8M | $36.6M | $33.5M | $28.2M | $27.2M | $22.5M | $22.8M | $17.5M |
| Cost of Revenue * | $473.3M | $460.3M | $416.5M | $284.1M | $253.4M | $221.9M | $222.3M | $211.7M | $189.6M | $168.2M | $143.4M | $124.8M | $98.0M | $91.6M | $84.9M | $67.5M |
| Revenue * | $894.7M | $924.2M | $822.4M | $527.2M | $468.5M | $418.2M | $414.2M | $397.9M | $358.3M | $321.3M | $283.1M | $247.4M | $207.5M | $184.0M | $172.7M | $140.5M |
| Gross Profit | $421.4M | $463.9M | $406.0M | $243.0M | $215.1M | $196.3M | $191.9M | $186.3M | $168.9M | $153.1M | $139.7M | $122.6M | $109.5M | $92.4M | $87.8M | $73.0M |
| Selling And Marketing Expense | $183.8M | $182.9M | $141.2M | $84.6M | $73.4M | $69.7M | $70.2M | $66.9M | $59.4M | $57.6M | $51.8M | $46.4M | $40.8M | $35.0M | $30.0M | $26.4M |
| Operating Income Loss | -$1.06B | $58.7M | $37.5M | $58.6M | $74.2M | $67.5M | $68.1M | $70.2M | $64.9M | $56.4M | $53.1M | $43.4M | $40.7M | $33.7M | $35.8M | $26.9M |
| Operating Expenses | $1.48B | $405.2M | $368.4M | $184.4M | $140.9M | $128.8M | $123.8M | $116.1M | $104.0M | $96.7M | $86.6M | $79.2M | $68.8M | $58.7M | $52.0M | $46.1M |
| Research And Development Expense | $21.1M | $22.5M | $26.0M | $17.0M | $16.2M | $14.8M | $12.8M | $10.9M | $10.4M | $9.9M | $9.6M | $8.3M | $7.8M | $6.6M | $6.8M | $6.3M |
| Nonoperating Income Expense | -$72.1M | -$73.0M | -$59.6M | $1.6M | $1.1M | $4.8M | $4.9M | $3.3M | $1.7M | -$873.0K | -$1.0M | -$360.0K | $435.0K | $100.0K | -$640.0K | $442.0K |
| Income Tax Expense Benefit | -$41.1M | -$4.9M | $828.0K | $11.9M | $14.4M | $12.8M | $12.8M | $10.3M | $22.7M | $19.0M | $18.5M | $15.0M | $14.1M | $11.5M | $12.4M | $9.8M |
| General And Administrative Expense | $218.2M | $199.9M | $201.2M | $82.7M | $51.2M | $44.3M | $40.8M | $38.3M | $34.2M | $29.2M | $25.2M | $24.4M | $20.2M | $17.0M | $15.1M | $13.5M |
| Other Nonoperating Income Expense | -$3.6M | -$5.9M | -$6.8M | $322.0K | -$515.0K | -$1.2M | $32.0K | $1.1M | $719.0K | -$1.4M | -$1.1M | -$744.0K | -$59.0K | -$490.0K | -$265.0K | $180.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.2M | -$1.6M | -$4.8M | -$14.0M | $8.6M | -$8.5M | -$1.9M | -$2.5M | -$3.3M | -$1.5M | -$2.8M | $1.7M | -$145.0K | -$833.0K | $1.3M | -$1.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.09B | -$6.2M | -$28.4M | $31.9M | $69.2M | $51.4M | $58.3M | $60.7M | $40.7M | $35.0M | $30.8M | $29.8M | $26.9M | $21.6M | $24.1M | $16.3M |
| Other Comprehensive Income Loss Net Of Tax | $1.1M | $3.2M | -$5.5M | -$16.4M | $8.3M | -$5.5M | -$1.9M | -$2.5M | -$3.3M | -$1.5M | -$2.8M | $1.7M | -$145.0K | -$833.0K | $1.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.13B | -$14.3M | -$22.0M | $60.2M | $75.3M | $72.3M | $73.0M | $73.5M | $66.7M | $55.5M | $52.1M | $43.0M | $41.1M | |||
| Accrued Income Taxes Current | $10.4M | $7.0M | $2.1M | $1.8M | $1.5M | $601.0K | $165.0K | $936.0K | $1.3M | $0.00 | $165.0K | $809.0K | $0.00 | |||
| Comprehensive Income Net Of Tax | $51.4M | $58.3M | $60.6M | $40.5M | $35.1M | $30.7M | $29.9M | $27.0M | $21.7M | $24.1M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $70.0K | $180.0K | -$26.0K | $50.0K | -$127.0K | -$149.0K | -$124.0K | -$44.0K | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $70.0K | $180.0K | -$26.0K | $50.0K | -$127.0K | -$149.0K | -$124.0K | -$44.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.9M | $36.3M | -$11.0M | -$456.3M | -$12.6M | -$2.0M | -$3.5M | $1.5M | $8.2M | -$41.8M | $5.2M | $5.4M | $10.8M | $17.1M | $15.8M | $13.4M | $15.9M | $15.9M | $16.3M | $12.2M | $16.3M | $14.7M | $15.8M | $13.1M | $16.1M | $15.2M | $17.5M | $16.6M | $17.1M | $11.9M | $12.5M | $10.3M | $11.2M | $9.9M | $9.8M | $8.3M | $9.1M | $9.3M | $9.4M | $7.4M | $7.8M | $8.9M | $7.5M | $6.6M | $6.2M | $7.8M | $7.0M | $6.7M | $6.8M | $6.7M | $6.0M | $5.2M | $5.2M | $6.0M | $6.0M | $4.9M | $6.1M | $5.8M | |
| Cost of Revenue * | $118.0M | $114.2M | $110.7M | $117.9M | $112.0M | $111.9M | $112.9M | $112.2M | $110.3M | $117.5M | $70.1M | $70.8M | $69.9M | $68.3M | $62.9M | $61.8M | $59.0M | $54.5M | $56.8M | $53.2M | $53.1M | $57.1M | $52.9M | $50.4M | $52.5M | $49.4M | $47.5M | $47.1M | $43.2M | $41.5M | $41.4M | $37.1M | $34.7M | $34.2M | $33.5M | $31.3M | $30.1M | $28.2M | $23.7M | $23.4M | $23.2M | $22.0M | $22.2M | $22.7M | $21.6M | $21.4M | $20.2M | ||||||||||||
| Revenue * | $224.7M | $209.2M | $221.0M | $231.3M | $217.0M | $228.8M | $229.6M | $229.0M | $218.3M | $230.0M | $132.3M | $128.2M | $130.5M | $128.3M | $116.7M | $115.0M | $109.3M | $99.9M | $107.8M | $101.4M | $97.7M | $107.1M | $99.6M | $94.9M | $100.7M | $94.2M | $98.8M | $88.4M | $90.7M | $83.6M | $90.1M | $76.7M | $79.6M | $74.9M | $78.6M | $68.4M | $68.5M | $67.6M | $67.3M | $62.0M | $59.6M | $58.5M | $56.0M | $51.1M | $50.7M | $49.7M | $48.5M | $44.9M | $44.9M | $45.7M | $43.6M | $42.2M | $43.9M | $42.9M | |||||
| Gross Profit | $106.7M | $95.0M | $110.3M | $113.3M | $104.9M | $116.9M | $116.8M | $116.8M | $108.0M | $112.5M | $62.3M | $57.4M | $60.6M | $60.0M | $57.7M | $53.8M | $53.2M | $50.3M | $51.7M | $45.3M | $51.0M | $48.2M | $50.5M | $44.6M | $50.0M | $46.7M | $48.5M | $44.6M | $48.2M | $44.9M | $47.0M | $40.9M | $43.6M | $40.5M | $41.9M | $35.2M | $38.2M | $37.8M | $37.7M | $33.7M | $34.2M | $34.1M | $32.0M | $30.7M | $29.5M | $30.4M | $28.4M | $27.3M | $27.3M | $26.5M | $23.9M | $22.9M | $22.7M | $23.0M | $21.9M | $20.6M | $22.5M | $22.8M | |
| Selling And Marketing Expense | $42.3M | $45.0M | $44.6M | $46.5M | $45.8M | $47.9M | $44.8M | $45.8M | $38.6M | $36.3M | $23.4M | $21.5M | $21.2M | $20.6M | $18.7M | $17.7M | $16.5M | $17.7M | $18.0M | $17.5M | $16.7M | $18.5M | $17.2M | $16.6M | $16.8M | $16.1M | $15.3M | $15.7M | $14.8M | $14.0M | $14.2M | $13.6M | $12.7M | $12.7M | $12.2M | $12.0M | $11.2M | $10.3M | $10.5M | $9.9M | $9.8M | $8.9M | $8.6M | $8.1M | $7.0M | $7.5M | $7.5M | ||||||||||||
| Operating Income Loss | -$5.4M | -$16.1M | $5.4M | -$457.5M | $2.3M | $12.0M | $14.5M | $19.1M | $15.7M | -$7.7M | $6.1M | $6.4M | $12.5M | $21.7M | $15.8M | $19.2M | $18.9M | $13.0M | $18.3M | $16.3M | $14.6M | $18.2M | $16.5M | $15.9M | $18.0M | $16.4M | $14.4M | $16.9M | $14.7M | $11.3M | $14.6M | $14.9M | $12.2M | $12.9M | $13.4M | $10.3M | $9.7M | $12.4M | $9.7M | $10.5M | $10.3M | $7.5M | $8.1M | $9.4M | $8.1M | $9.6M | $9.6M | ||||||||||||
| Operating Expenses | $112.1M | $111.1M | $104.9M | $570.8M | $102.7M | $104.9M | $102.3M | $97.6M | $92.3M | $120.2M | $56.2M | $51.0M | $48.1M | $38.3M | $38.1M | $34.0M | $31.4M | $32.3M | $32.8M | $31.9M | $30.0M | $31.8M | $30.3M | $28.7M | $30.3M | $28.5M | $26.5M | $26.7M | $25.7M | $23.9M | $23.6M | $22.9M | $21.5M | $21.3M | $20.6M | $20.4M | $19.8M | $17.9M | $17.6M | $16.8M | $16.2M | $15.3M | $14.5M | $13.6M | $12.5M | $12.9M | $13.2M | ||||||||||||
| Research And Development Expense | $4.6M | $5.1M | $4.5M | $5.1M | $5.2M | $4.9M | $5.8M | $6.7M | $7.3M | $6.8M | $4.9M | $4.6M | $4.3M | $4.3M | $4.2M | $4.1M | $3.9M | $3.8M | $3.8M | $3.7M | $3.2M | $3.2M | $2.8M | $2.8M | $3.0M | $3.1M | $2.6M | $2.8M | $2.7M | $2.5M | $2.6M | $2.6M | $2.4M | $2.5M | $2.4M | $2.1M | $2.3M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.5M | $1.8M | $1.6M | $1.8M | ||||||||||||
| Nonoperating Income Expense | -$15.0M | $59.9M | -$15.1M | -$19.1M | -$17.9M | -$17.8M | -$18.2M | -$17.5M | -$17.9M | -$26.4M | $597.0K | $266.0K | $459.0K | -$18.0K | $203.0K | $90.0K | $915.0K | $1.2M | $954.0K | $1.4M | $2.0M | $1.5M | $658.0K | $1.4M | $1.1M | $812.0K | $1.4M | -$81.0K | $492.0K | $385.0K | -$420.0K | -$456.0K | -$526.0K | -$471.0K | $270.0K | -$40.0K | $39.0K | -$521.0K | $394.0K | $78.0K | $72.0K | $571.0K | -$28.0K | -$37.0K | -$222.0K | -$119.0K | -$372.0K | ||||||||||||
| Income Tax Expense Benefit | -$4.4M | $7.5M | $1.2M | -$20.3M | -$3.0M | -$3.8M | -$260.0K | $160.0K | -$10.5M | $7.8M | $1.5M | $1.2M | $2.1M | $4.7M | $2.6M | $3.5M | $4.0M | $2.1M | $3.0M | $3.0M | $3.6M | $3.7M | $1.9M | $700.0K | $1.9M | $5.3M | $5.4M | $5.6M | $5.3M | $3.4M | $5.1M | $5.2M | $4.2M | $4.6M | $4.8M | $3.7M | $3.5M | $4.2M | $3.5M | $3.8M | $3.7M | $2.9M | $2.9M | $3.3M | $2.9M | $3.4M | $3.4M | ||||||||||||
| General And Administrative Expense | $65.2M | $60.9M | $55.8M | $57.8M | $51.7M | $52.1M | $51.7M | $45.1M | $46.4M | $77.0M | $27.9M | $25.0M | $22.6M | $13.4M | $15.1M | $12.2M | $11.0M | $10.8M | $11.0M | $10.7M | $10.0M | $10.1M | $10.2M | $9.3M | $10.5M | $9.3M | $8.5M | $8.3M | $8.3M | $7.5M | $6.8M | $6.8M | $6.5M | $6.1M | $6.0M | $6.3M | $6.3M | $5.5M | $5.1M | $4.9M | $4.5M | $4.7M | $4.2M | $4.0M | $3.7M | $3.7M | $3.9M | ||||||||||||
| Other Nonoperating Income Expense | -$731.0K | -$967.0K | $1.9M | -$1.7M | -$244.0K | -$1.2M | -$2.0M | -$806.0K | -$1.1M | -$6.4M | -$372.0K | -$48.0K | $235.0K | -$221.0K | -$91.0K | -$465.0K | $193.0K | -$393.0K | -$317.0K | -$122.0K | $649.0K | $427.0K | -$269.0K | $844.0K | $626.0K | $443.0K | $1.1M | -$377.0K | $369.0K | $265.0K | -$471.0K | -$524.0K | -$508.0K | -$64.0K | -$16.0K | -$68.0K | $11.0K | -$552.0K | $401.0K | $75.0K | $47.0K | $361.0K | -$40.0K | -$33.0K | -$17.0K | -$47.0K | -$101.0K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.2M | $5.8M | -$2.7M | -$14.6M | $2.5M | -$4.6M | $1.5M | $3.2M | $3.4M | $1.1M | -$11.1M | $2.8M | -$7.6M | -$4.6M | $360.0K | $938.0K | $4.1M | -$1.8M | $2.4M | -$3.1M | $3.1M | $290.0K | -$2.8M | $1.2M | $534.0K | $203.0K | $441.0K | -$1.6M | -$2.6M | -$2.2M | -$294.0K | -$713.0K | -$648.0K | -$1.6M | -$219.0K | $497.0K | $882.0K | $330.0K | -$644.0K | $130.0K | $348.0K | $297.0K | -$562.0K | -$123.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$18.0M | $41.8M | -$13.9M | -$469.6M | -$14.0M | -$6.4M | -$2.1M | $8.3M | $15.5M | -$43.0M | -$6.3M | $7.2M | $2.8M | $12.2M | $13.6M | $16.5M | $19.9M | $10.6M | $18.5M | $12.2M | $16.2M | $16.3M | $12.5M | $17.7M | $17.7M | $12.1M | $10.8M | $9.6M | $7.4M | $6.0M | $8.8M | $8.6M | $6.8M | $6.2M | $8.7M | $7.1M | $7.1M | $8.0M | $6.0M | $6.9M | $7.0M | $5.5M | $4.7M | $5.9M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.1M | $5.4M | -$2.9M | -$13.3M | -$1.4M | -$4.3M | $1.4M | $6.8M | $7.3M | -$1.2M | -$11.6M | $1.8M | -$8.0M | -$4.8M | $245.0K | $621.0K | $4.0M | -$1.6M | $2.2M | -$2.5M | $3.1M | $290.0K | -$2.8M | $203.0K | -$2.6M | -$713.0K | -$219.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.4M | $43.8M | -$9.7M | -$476.6M | -$15.6M | -$5.8M | -$3.7M | $1.7M | -$2.3M | -$34.1M | $6.7M | $6.6M | $12.9M | $21.7M | $16.0M | $19.3M | $19.8M | $14.3M | $19.2M | $17.7M | $16.6M | $19.7M | $17.1M | $17.3M | $19.1M | $17.2M | $15.7M | $16.8M | $15.2M | $11.6M | $14.2M | $14.4M | $11.6M | $12.4M | $13.7M | ||||||||||||||||||||||||
| Accrued Income Taxes Current | $9.0M | $9.4M | $5.6M | $12.9M | $11.2M | $11.1M | $11.6M | $10.2M | $5.4M | $1.6M | $9.0M | $3.9M | $0.00 | $0.00 | $4.5M | $0.00 | $476.0K | $4.6M | $1.5M | $756.0K | $4.1M | $0.00 | $1.5M | $1.7M | $960.0K | $2.0M | $6.0M | $2.2M | $1.4M | $1.8M | $0.00 | $3.0M | $289.0K | $2.3M | $4.9M | $893.0K | $1.4M | $1.5M | $312.0K | $2.4M | $3.8M | $2.6M | $2.4M | $2.6M | $1.6M | $1.8M | |||||||||||||
| Comprehensive Income Net Of Tax | $10.6M | $18.5M | $12.2M | $16.2M | $16.3M | $12.5M | $17.7M | $17.6M | $12.1M | $10.7M | $9.5M | $7.3M | $6.1M | $8.8M | $8.6M | $6.8M | $6.2M | $8.7M | $7.1M | $7.1M | $8.2M | $6.0M | $6.9M | $7.1M | $5.5M | $4.7M | $5.9M | $6.5M | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$5.0K | $53.0K | $22.0K | $90.0K | $20.0K | $53.0K | -$22.0K | $69.0K | -$34.0K | -$45.0K | $20.0K | $26.0K | -$22.0K | $21.0K | -$142.0K | -$42.0K | -$38.0K | -$14.0K | -$24.0K | -$22.0K | $9.0K | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$5.0K | $53.0K | $22.0K | $90.0K | $20.0K | $53.0K | -$22.0K | $69.0K | -$34.0K | -$45.0K | $20.0K | $26.0K | -$22.0K | $21.0K | -$142.0K | -$42.0K | -$38.0K | -$14.0K | -$24.0K | -$22.0K | $9.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.14B | $3.13B | $887.4M | $840.4M | $725.2M | $637.9M | $560.2M | $471.6M | $404.2M | $351.0M | $306.4M | $258.2M | $218.8M | $188.6M | $153.2M | $128.7M | |
| Cash And Cash Equivalents At Carrying Value | $170.6M | $163.2M | $44.5M | $75.6M | $41.7M | $83.1M | $77.6M | $55.3M | $66.1M | $40.7M | $50.0M | $49.0M | $35.8M | $22.8M | $13.8M | ||
| Assets | $4.55B | $4.55B | $992.9M | $920.2M | $797.2M | $695.7M | $618.0M | $528.4M | $449.9M | $392.2M | $345.3M | $290.6M | $251.6M | $219.7M | $180.2M | ||
| Goodwill | $2.14B | $2.14B | $142.7M | $131.5M | $110.3M | $103.6M | $99.6M | $104.8M | $88.5M | $70.1M | $68.2M | $59.5M | $53.1M | $51.6M | $52.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.4M | $1.4M | $1.7M | $1.6M | $2.0M | $1.5M | $1.3M | $1.2M | $900.0K | $800.0K | $800.0K | $600.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.0M | -$27.8M | -$11.4M | -$19.7M | -$11.6M | -$9.7M | -$7.2M | -$3.9M | -$2.4M | $371.0K | -$1.4M | -$1.2M | -$394.0K | ||||
| Accounts Receivable Net Current | $173.0M | $153.3M | $99.7M | $91.8M | $84.7M | $82.6M | $79.1M | $68.6M | $67.7M | $59.2M | $51.9M | $38.7M | $35.7M | $28.6M | |||
| Retained Earnings Accumulated Deficit | $555.6M | $565.0M | $587.9M | $539.6M | $478.7M | $419.2M | $359.1M | $295.9M | $252.1M | $215.6M | $182.0M | $153.9M | $126.7M | $104.1M | |||
| Property Plant And Equipment Net | $277.1M | $198.7M | $110.6M | $100.5M | $78.7M | $74.8M | $73.1M | $61.7M | $54.7M | $44.5M | $41.9M | $34.3M | $29.9M | $22.3M | |||
| Prepaid Expense And Other Assets Current | $56.0M | $53.3M | $23.8M | $17.8M | $14.0M | $13.4M | $9.9M | $7.6M | $8.4M | $4.2M | $7.5M | $4.6M | $3.3M | $4.7M | |||
| Liabilities Current | $154.3M | $145.5M | $77.8M | $53.6M | $48.5M | $38.3M | $38.7M | $36.0M | $28.6M | $25.5M | $25.0M | $17.7M | $20.0M | $17.8M | |||
| Liabilities And Stockholders Equity | $4.55B | $4.55B | $992.9M | $920.2M | $797.2M | $695.7M | $618.0M | $528.4M | $449.9M | $392.2M | $345.3M | $290.6M | $251.6M | $219.7M | |||
| Liabilities | $1.40B | $1.42B | $105.6M | $79.8M | $72.0M | $57.8M | $57.8M | $56.7M | $45.8M | $41.2M | $39.0M | $32.3M | $32.5M | $30.7M | |||
| Inventory Net | $189.3M | $133.8M | $122.3M | $100.7M | $95.1M | $86.0M | $76.0M | $73.1M | $64.4M | $51.6M | $51.2M | $38.3M | $35.0M | $32.0M | |||
| Employee Related Liabilities Current | $19.9M | $25.2M | $11.1M | $11.3M | $7.7M | $7.1M | $6.1M | $5.0M | $5.0M | $4.1M | $4.4M | $3.2M | $2.8M | $2.7M | |||
| Common Stock Value | $34.7M | $34.6M | $17.2M | $17.2M | $16.9M | $8.4M | $8.3M | $8.1M | $6.0M | $5.9M | $5.9M | $5.8M | $3.8M | $3.7M | |||
| Assets Current | $589.2M | $585.9M | $626.8M | $591.5M | $537.4M | $449.5M | $375.8M | $293.0M | $248.2M | $231.2M | $188.7M | $168.4M | $143.9M | $122.5M | |||
| Accounts Payable Current | $83.1M | $76.7M | $34.6M | $23.9M | $25.7M | $19.1M | $20.8M | $16.2M | $15.8M | $13.7M | $13.4M | $9.2M | $10.8M | $8.5M | |||
| Marketable Securities Current | $0.00 | $325.0K | $82.3M | $336.6M | $305.5M | $277.4M | $225.8M | $127.7M | $66.1M | $52.5M | $48.1M | $35.8M | $35.3M | $19.6M | $20.2M | ||
| Other Accrued Liabilities Current | $24.5M | $13.2M | $13.6M | $11.5M | $11.7M | $13.8M | $7.8M | $6.3M | $7.2M | $5.1M | $5.7M | $6.6M | |||||
| Other Indefinite Lived Intangible Assets | $14.3M | $15.4M | $15.5M | $15.2M | $15.5M | $14.9M | $14.3M | $9.2M | $9.0M | $9.7M | $6.7M | $5.3M | $5.2M | ||||
| 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 | ||||||
| Other Assets Noncurrent | $20.4M | $15.2M | $2.2M | $2.0M | $2.2M | $171.4M | $169.2M | $173.7M | $147.0M | $116.5M | $114.6M | $87.8M | $77.7M | $74.8M | |||
| Cash And Cash Equivalents Period Increase Decrease | $24.6M | -$41.4M | $5.5M | $22.3M | -$10.8M | $25.4M | -$9.4M | $987.0K | $13.2M | $13.0M | $9.0M | ||||||
| Deferred Tax Liabilities Noncurrent | $18.1M | $15.6M | $14.1M | $17.0M | $14.8M | $13.7M | $12.2M | $12.4M | $10.0M | $8.3M | |||||||
| Other Liabilities Noncurrent | $35.3M | $35.9M | $10.7M | $4.3M | $5.4M | $4.0M | $5.0M | $3.6M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.10B | $2.12B | $2.07B | $2.66B | $2.67B | $3.14B | $3.14B | $3.15B | $3.15B | $3.15B | $3.13B | $3.11B | $883.8M | $875.5M | $865.5M | $855.4M | $807.7M | $777.4M | $751.5M | $711.9M | $690.9M | $660.3M | $619.9M | $602.1M | $581.6M | $541.7M | $520.4M | $487.0M | $451.5M | $434.7M | $417.2M | $387.9M | $377.9M | $366.0M | $336.8M | $326.8M | $318.9M | $291.2M | $281.9M | $270.8M | $245.6M | $237.5M | $229.0M | $209.7M | $202.8M | $196.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $145.3M | $138.9M | $129.0M | $127.7M | $140.2M | $120.5M | $161.4M | $205.8M | $178.8M | $67.1M | $100.0M | $107.1M | $42.9M | $51.1M | $71.3M | $73.5M | $113.9M | $60.9M | $66.3M | $50.8M | $66.4M | $56.3M | $93.6M | $101.6M | $97.2M | $82.1M | $64.4M | $58.5M | $59.9M | $86.3M | $76.2M | $66.9M | $71.4M | $42.3M | $57.5M | $49.1M | $53.5M | $43.3M | $43.6M | $43.6M | $48.9M | $41.3M | $44.5M | $42.7M | $37.0M | $22.0M | $30.2M | $27.1M | $22.8M | ||||
| Assets | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.58B | $4.60B | $4.56B | $4.51B | $4.56B | $977.4M | $981.2M | $967.9M | $932.1M | $880.2M | $845.6M | $821.6M | $773.5M | $750.6M | $721.1M | $672.6M | $660.5M | $640.9M | $595.6M | $581.0M | $547.3M | $507.3M | $487.3M | $468.6M | $432.2M | $425.8M | $409.4M | $378.4M | $365.9M | $357.7M | $330.4M | $319.7M | $308.1M | $281.0M | $269.7M | $260.8M | $240.3M | $234.3M | $227.6M | $209.2M | $203.7M | $190.7M | |||||
| Goodwill | $1.05B | $1.07B | $1.06B | $1.67B | $1.67B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.12B | $140.1M | $150.0M | $142.6M | $130.0M | $133.0M | $111.7M | $111.7M | $109.8M | $103.6M | $102.9M | $104.1M | $103.3M | $102.6M | $99.5M | $104.3M | $105.1M | $104.1M | $87.6M | $88.2M | $76.0M | $75.1M | $75.3M | $70.1M | $70.4M | $68.2M | $70.7M | $66.5M | $63.6M | $61.7M | $60.0M | $53.1M | $51.7M | $51.6M | $51.6M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.9M | $5.4M | $5.4M | $5.3M | $4.8M | $4.1M | $4.1M | $4.1M | $3.4M | $3.2M | $2.8M | $2.2M | $2.0M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.8M | $1.8M | $1.9M | $1.8M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.2M | $1.0M | $900.0K | $850.0K | $850.0K | $850.0K | $800.0K | $800.0K | $800.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.6M | -$23.5M | -$28.9M | -$47.7M | -$44.7M | -$31.4M | -$29.5M | -$25.1M | -$26.5M | -$33.3M | -$33.2M | -$40.5M | -$39.3M | -$22.4M | -$24.2M | -$16.2M | -$14.8M | -$15.1M | -$15.7M | -$13.5M | -$11.9M | -$14.1M | -$9.1M | -$12.2M | -$12.5M | -$5.3M | -$6.5M | -$7.0M | -$7.7M | -$8.1M | -$6.5M | -$5.7M | -$3.4M | -$3.2M | -$2.1M | -$1.5M | $152.0K | $336.0K | -$160.0K | -$1.0M | -$1.4M | -$749.0K | -$879.0K | -$773.0K | -$1.1M | -$508.0K | |||||||
| Accounts Receivable Net Current | $132.0M | $138.5M | $153.4M | $160.1M | $164.1M | $167.6M | $173.6M | $150.5M | $137.7M | $146.4M | $142.7M | $93.1M | $93.0M | $92.5M | $87.3M | $87.2M | $79.9M | $77.7M | $80.7M | $85.4M | $79.1M | $80.0M | $82.3M | $78.1M | $73.2M | $74.9M | $66.3M | $67.4M | $64.9M | $59.4M | $56.2M | $57.6M | $59.0M | $52.9M | $52.1M | $51.7M | $48.1M | $45.8M | $43.6M | $38.7M | $37.6M | $37.7M | $34.3M | $31.9M | $32.7M | ||||||||
| Retained Earnings Accumulated Deficit | -$516.0M | -$500.1M | -$536.4M | $75.8M | $86.7M | $543.0M | $561.0M | $563.1M | $566.5M | $559.5M | $551.3M | $593.1M | $573.0M | $567.5M | $556.7M | $523.8M | $510.5M | $494.6M | $462.4M | $450.2M | $433.9M | $403.4M | $390.4M | $374.3M | $341.5M | $324.9M | $307.8M | $283.5M | $273.2M | $262.0M | $242.3M | $234.0M | $224.9M | $206.2M | $198.7M | $190.9M | $174.5M | $167.9M | $161.7M | $146.9M | $140.2M | $133.4M | $120.6M | $115.3M | $110.1M | ||||||||
| Property Plant And Equipment Net | $332.4M | $345.9M | $339.1M | $327.8M | $310.6M | $301.0M | $272.3M | $244.3M | $221.1M | $164.9M | $148.2M | $121.0M | $104.7M | $100.9M | $99.5M | $98.0M | $83.8M | $80.6M | $78.4M | $77.2M | $75.2M | $76.5M | $73.9M | $72.9M | $72.5M | $66.9M | $63.3M | $61.0M | $55.5M | $54.7M | $51.9M | $51.9M | $49.3M | $43.5M | $43.1M | $42.7M | $39.8M | $38.2M | $35.8M | $33.4M | $31.3M | $30.7M | $29.5M | $28.9M | $28.2M | ||||||||
| Prepaid Expense And Other Assets Current | $57.7M | $53.3M | $53.3M | $58.5M | $67.9M | $53.9M | $78.0M | $83.1M | $66.2M | $81.9M | $88.2M | $38.0M | $24.8M | $22.4M | $18.8M | $15.4M | $15.2M | $14.0M | $17.0M | $14.8M | $15.7M | $11.0M | $11.6M | $12.9M | $9.3M | $15.5M | $11.2M | $7.7M | $8.0M | $8.4M | $5.9M | $6.1M | $7.0M | $5.5M | $4.1M | $4.6M | $5.8M | $5.2M | $4.7M | $4.4M | $4.4M | $4.2M | $3.2M | $5.5M | $4.9M | ||||||||
| Liabilities Current | $147.1M | $146.2M | $174.0M | $141.2M | $151.2M | $122.7M | $157.8M | $176.6M | $138.1M | $107.2M | $152.6M | $67.0M | $65.7M | $62.7M | $50.8M | $45.9M | $44.6M | $46.4M | $39.1M | $38.8M | $40.4M | $34.3M | $38.8M | $39.2M | $37.3M | $37.9M | $38.3M | $34.7M | $33.9M | $32.6M | $27.8M | $31.2M | $26.9M | $26.6M | $24.1M | $24.5M | $24.5M | $23.3M | $22.8M | $22.6M | $18.3M | $19.0M | $17.4M | $18.4M | $18.3M | ||||||||
| Liabilities And Stockholders Equity | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.58B | $4.60B | $4.56B | $4.51B | $4.56B | $977.4M | $981.2M | $967.9M | $932.1M | $880.2M | $845.6M | $821.6M | $773.5M | $750.6M | $721.1M | $672.6M | $660.5M | $640.9M | $595.6M | $581.0M | $547.3M | $507.3M | $487.3M | $468.6M | $432.2M | $425.8M | $409.4M | $378.4M | $365.9M | $357.7M | $330.4M | $319.7M | $308.1M | $281.0M | $269.7M | $260.8M | $240.3M | $234.3M | $227.6M | ||||||||
| Liabilities | $1.26B | $1.26B | $1.37B | $1.38B | $1.39B | $1.37B | $1.44B | $1.45B | $1.41B | $1.38B | $1.46B | $93.6M | $105.7M | $101.2M | $76.7M | $72.5M | $68.2M | $70.0M | $61.6M | $59.7M | $60.8M | $52.7M | $58.4M | $59.3M | $53.7M | $60.4M | $60.1M | $55.6M | $52.5M | $51.4M | $44.4M | $47.9M | $43.5M | $41.7M | $39.1M | $38.8M | $39.2M | $37.9M | $37.4M | $35.3M | $32.0M | $31.6M | $30.4M | $31.2M | $31.1M | ||||||||
| Inventory Net | $162.8M | $193.4M | $190.9M | $205.4M | $198.3M | $198.6M | $182.4M | $160.5M | $140.7M | $143.9M | $136.1M | $129.0M | $113.4M | $107.1M | $102.1M | $99.3M | $92.5M | $97.6M | $89.2M | $86.4M | $87.7M | $84.9M | $79.5M | $78.8M | $77.5M | $73.7M | $73.4M | $75.4M | $71.7M | $69.8M | $65.4M | $61.5M | $56.1M | $55.1M | $53.5M | $55.1M | $51.9M | $47.3M | $43.8M | $41.1M | $38.4M | $35.0M | $36.3M | $36.4M | $34.2M | ||||||||
| Employee Related Liabilities Current | $20.3M | $20.3M | $14.1M | $18.3M | $16.5M | $15.8M | $20.3M | $15.6M | $14.9M | $17.4M | $15.0M | $8.3M | $9.7M | $9.6M | $7.0M | $7.9M | $8.3M | $5.5M | $5.6M | $5.7M | $4.8M | $5.4M | $5.2M | $5.8M | $5.5M | $5.6M | $5.1M | $4.4M | $4.4M | $4.9M | $4.1M | $4.2M | $3.9M | $3.5M | $3.5M | $4.1M | $3.2M | $4.0M | $3.2M | $2.7M | $2.0M | $2.1M | $2.7M | $2.5M | $2.3M | ||||||||
| Common Stock Value | $34.8M | $34.8M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.6M | $34.6M | $34.6M | $34.6M | $17.3M | $17.3M | $17.2M | $17.2M | $8.6M | $8.5M | $8.5M | $8.5M | $8.4M | $8.4M | $8.3M | $8.3M | $8.3M | $8.3M | $8.2M | $6.1M | $6.1M | $6.1M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | ||||||||
| Assets Current | $574.6M | $524.1M | $576.9M | $551.7M | $570.4M | $540.7M | $602.5M | $624.4M | $583.8M | $555.4M | $643.3M | $607.9M | $609.6M | $611.2M | $609.1M | $555.3M | $578.4M | $556.7M | $514.9M | $500.2M | $473.5M | $422.6M | $414.3M | $396.1M | $352.2M | $339.9M | $310.9M | $276.8M | $288.4M | $268.6M | $254.9M | $250.5M | $235.4M | $217.3M | $205.8M | $201.2M | $176.0M | $178.9M | $177.9M | $160.1M | $152.6M | $152.7M | $136.2M | $130.4M | $124.2M | ||||||||
| Accounts Payable Current | $63.0M | $76.6M | $79.6M | $72.2M | $79.6M | $61.5M | $89.7M | $112.2M | $90.2M | $60.5M | $79.3M | $27.0M | $23.5M | $34.2M | $22.4M | $23.3M | $20.7M | $22.5M | $19.0M | $19.6M | $18.3M | $19.0M | $20.6M | $20.9M | $19.7M | $17.4M | $16.7M | $17.1M | $17.3M | $18.0M | $15.4M | $20.7M | $14.8M | $10.6M | $11.3M | $13.0M | $11.8M | $11.4M | $11.7M | $9.9M | $8.4M | $9.3M | $7.7M | $9.6M | $9.8M | ||||||||
| Marketable Securities Current | $0.00 | $0.00 | $0.00 | $7.0M | $24.5M | $60.4M | $116.1M | $176.3M | $240.6M | $335.6M | $338.1M | $329.6M | $279.9M | $276.9M | $306.5M | $277.1M | $247.2M | $234.7M | $153.1M | $139.4M | $129.2M | $110.1M | $111.4M | $101.5M | $64.7M | $55.8M | $53.0M | $58.3M | $51.6M | $68.6M | $44.7M | $45.2M | $34.6M | $25.5M | $35.5M | $40.8M | $25.7M | $29.5M | $30.0M | $18.6M | $18.6M | $29.3M | |||||||||||
| Other Accrued Liabilities Current | $24.8M | $20.3M | $17.8M | $20.9M | $17.4M | $30.2M | $22.3M | $32.5M | $18.8M | $16.8M | $14.8M | $15.1M | $13.8M | $13.1M | $12.8M | $13.1M | $9.9M | $11.5M | $10.8M | $11.2M | $12.9M | $10.5M | $11.1M | $10.8M | $7.9M | $5.3M | $6.0M | $5.9M | $7.6M | $8.4M | $5.9M | $8.1M | $7.6M | $5.7M | $6.1M | $5.3M | $5.1M | $4.4M | $4.7M | $4.4M | |||||||||||||
| Other Indefinite Lived Intangible Assets | $14.3M | $15.2M | $15.2M | $15.5M | $15.4M | $15.5M | $15.4M | $15.4M | $15.4M | $15.4M | $15.5M | $15.4M | $15.7M | $15.4M | $15.4M | $15.0M | $14.7M | $14.3M | $11.7M | $9.4M | $9.2M | $9.2M | $9.0M | $9.0M | $9.0M | $9.7M | $9.7M | $7.9M | $7.3M | $7.0M | $5.4M | $5.3M | $5.3M | $5.2M | $5.2M | $5.2M | |||||||||||||||||
| 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 | |||||||||||||||
| Other Assets Noncurrent | $32.5M | $36.2M | $35.2M | $28.5M | $20.2M | $20.0M | $16.4M | $16.0M | $16.0M | $13.8M | $3.9M | $2.2M | $2.0M | $2.0M | $2.0M | $125.4M | $123.4M | $124.7M | $117.5M | $117.1M | $113.8M | $114.5M | $102.6M | $94.4M | $87.5M | $85.8M | $77.4M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $14.6M | $14.2M | -$19.1M | $20.9M | -$23.7M | $12.8M | -$6.4M | -$4.6M | -$13.8M | -$50.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $16.3M | $15.6M | $15.5M | $14.2M | $14.1M | $14.2M | $11.4M | $16.9M | $16.9M | $17.7M | $16.4M | $16.5M | $14.5M | $14.5M | $14.5M | $13.1M | $12.9M | $12.3M | $12.4M | $12.4M | $12.4M | $10.7M | $10.7M | $10.0M | $8.3M | $8.3M | $8.3M | ||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $41.5M | $43.5M | $42.9M | $43.1M | $41.6M | $38.6M | $37.0M | $36.3M | $35.8M | $28.7M | $16.2M | $10.7M | $18.8M | $18.0M | $4.2M | $5.3M | $5.3M | $5.3M | $6.2M | $5.3M | $4.9M | $4.2M | $5.5M | $5.8M | $5.0M | $5.5M | $4.8M |
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 * | -$1.6M | $1.9M | -$118.1M | $6.8M | $33.5M | $29.4M | $13.9M | $22.8M | $25.1M | $15.3M | $11.0M | $19.6M | $12.5M | $6.9M | $12.0M | $6.7M |
| Investing Cash Flow * | -$99.2M | -$29.3M | $201.0M | -$97.2M | -$105.6M | -$88.8M | -$119.1M | -$83.1M | -$62.1M | -$61.1M | -$28.5M | -$51.3M | -$38.0M | -$15.8M | -$28.0M | -$25.7M |
| Operating Cash Flow * | $58.2M | $35.3M | $41.0M | $68.0M | $81.1M | $85.9M | $63.8M | $69.1M | $60.3M | $35.3M | $43.8M | $21.7M | $26.6M | $22.3M | $28.8M | $28.0M |
| Stock Issued During Period Value Share Based Compensation | $17.3M | $13.8M | $10.1M | $39.7M | $34.7M | $21.4M | $27.1M | $26.7M | $17.4M | $13.2M | $17.6M | $11.8M | $7.9M | $11.4M | $7.8M | |
| Share Based Compensation | $17.3M | $13.8M | $10.2M | $7.2M | $6.4M | $6.5M | $5.5M | $4.9M | $5.3M | $5.5M | $4.5M | $3.7M | $3.1M | $2.5M | $2.2M | $2.2M |
| Proceeds From Sale And Maturity Of Marketable Securities | $325.0K | $82.0M | $266.8M | $381.8M | $764.6M | $406.7M | $339.2M | $299.8M | $149.2M | $147.2M | $93.7M | $91.2M | $67.0M | $72.3M | $40.1M | $0.00 |
| Payments To Acquire Productive Assets | $104.6M | $111.4M | $65.8M | $24.4M | $26.7M | $24.1M | $14.7M | $20.9M | $14.6M | $14.2M | $9.6M | $11.5M | $8.9M | $12.4M | $7.8M | $5.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | -$11.1M | $3.1M | $4.1M | $3.4M | $1.0M | $3.6M | $2.3M | -$812.0K | $3.8M | -$3.3M | $2.7M | $1.5M | -$1.5M | -$499.0K | -$390.0K |
| Increase Decrease In Inventories | $16.1M | $55.9M | -$10.0M | $21.1M | -$2.5M | $10.0M | $10.4M | $2.6M | $7.0M | $9.4M | -$319.0K | $3.5M | $2.1M | $3.1M | $434.0K | -$64.0K |
| Increase Decrease In Accounts Receivable | -$11.6M | $20.1M | $53.9M | $7.8M | $2.6M | $2.9M | $4.0M | $10.2M | -$5.0M | $6.0M | $7.3M | $10.6M | $2.7M | $7.2M | $903.0K | $2.2M |
| Depreciation Depletion And Amortization | $119.5M | $116.7M | $88.4M | $23.7M | $21.0M | $18.4M | $17.6M | $17.1M | $14.7M | $12.2M | $10.6M | $9.2M | $7.4M | $6.2M | $5.3M | $4.4M |
| Payments To Acquire Marketable Securities | $0.00 | $0.00 | $12.5M | $415.9M | $792.7M | $458.3M | $437.3M | $361.4M | $162.8M | $151.6M | $105.9M | $91.7M | $82.8M | $71.6M | $60.3M | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | -$11.7M | $38.7M | $50.8M | $13.2M | $6.4M | $468.0K | $34.0M | $42.5M | $6.6M | $39.3M | $13.3M | $4.0M | $0.00 | $20.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$402.0K | $13.8M | $18.6M | $20.2M | -$2.2M | $6.7M | -$1.5M | $4.4M | -$1.7M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $264.0K | -$1.9M | $21.0K | -$3.4M | -$898.0K | -$294.0K | -$984.0K | $659.0K | -$113.0K | -$167.0K | $196.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q4 2012 | Q3 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$99.4M | $979.0K | $1.1M | $905.0K | $1.0M | $5.1M | $8.7M | $9.0M | $2.0M | $4.8M | $6.2M | $3.8M | $5.4M | $3.2M | $1.6M | $923.0K | |||||||||||||||||
| Investing Cash Flow * | $97.7M | -$33.7M | -$8.7M | $81.6M | -$25.4M | -$35.7M | -$15.4M | -$7.6M | -$39.9M | -$3.9M | -$36.5M | -$1.3M | -$17.5M | -$12.3M | -$16.7M | -$12.5M | |||||||||||||||||
| Operating Cash Flow * | $10.9M | -$17.9M | $23.0M | -$14.1M | $23.2M | $25.1M | $23.7M | $16.1M | $18.7M | $20.3M | $6.6M | $10.4M | $5.5M | $4.4M | $1.3M | $11.5M | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.3M | $5.0M | $4.1M | $4.8M | $4.0M | $3.8M | $3.5M | $2.7M | $2.8M | $2.6M | $1.9M | $1.9M | $7.3M | $1.8M | $11.0M | $9.3M | $5.8M | $9.7M | $12.1M | $9.7M | $4.2M | $4.1M | $8.5M | $2.9M | $5.3M | $6.0M | $3.6M | $4.1M | $2.9M | $1.5M | |||
| Share Based Compensation | $5.0M | $4.0M | $2.6M | $1.9M | $1.7M | $1.7M | $1.5M | $1.4M | $1.4M | $1.5M | $1.3M | $907.0K | $789.0K | $724.0K | $682.0K | $472.0K | $600.0K | $675.0K | |||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $325.0K | $21.9M | $108.5M | $112.6M | $139.2M | $94.5M | $73.1M | $44.5M | $28.1M | $28.6M | $22.9M | $25.7M | $18.4M | $16.1M | $0.00 | |||||||||||||||||
| Payments To Acquire Productive Assets | $24.0M | $38.4M | $30.6M | $13.0M | $1.3M | $4.2M | $6.5M | $1.9M | $4.4M | $3.4M | $2.8M | $2.5M | $2.0M | $1.9M | $6.8M | $1.6M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | $1.7M | $12.9M | $14.7M | $1.0M | $1.0M | $1.9M | $3.2M | $3.6M | -$42.0K | $2.7M | -$2.8M | $96.0K | $1.1M | $176.0K | $375.0K | |||||||||||||||||
| Increase Decrease In Inventories | $2.0M | $9.9M | $6.3M | $8.3M | $1.9M | $1.3M | $2.1M | $2.9M | $276.0K | $5.9M | $3.3M | $3.9M | $3.2M | -$35.0K | $2.2M | -$1.4M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$17.6M | -$4.8M | -$16.2M | -$4.8M | -$4.0M | -$8.4M | -$3.4M | -$755.0K | -$2.2M | -$7.7M | -$1.2M | -$155.0K | $4.1M | $1.8M | $4.0M | -$683.0K | |||||||||||||||||
| Depreciation Depletion And Amortization | $29.1M | $29.8M | $28.7M | $5.7M | $5.7M | $4.7M | $4.4M | $4.3M | $4.0M | $3.5M | $2.7M | $2.5M | $2.0M | $1.6M | $1.4M | $1.3M | |||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $12.5M | $136.7M | $168.3M | $103.4M | $74.5M | $80.0M | $28.6M | $49.2M | $21.8M | $31.2M | $28.8M | $25.2M | $10.9M | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.3M | $0.00 | $2.4M | $0.00 | $4.2M | $0.00 | $13.1M | $0.00 | $10.0M | $0.00 | $810.0K | $0.00 | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.2M | -$15.9M | $5.0M | -$13.3M | -$2.4M | $3.8M | $564.0K | $3.0M | $4.3M | $16.0K | -$106.0K | $4.0M | -$644.0K | $457.0K | $2.2M | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.2M | $181.0K | -$2.5M | -$3.3M | $143.0K | -$181.0K | -$35.0K | -$111.0K | $104.0K | $102.0K | -$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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 | $0.72 | $0.90 | $0.76 | $0.75 | $0.62 | $0.96 | $0.76 |
| Earnings Per Share Basic | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.57 | $0.58 | $1.23 | $0.87 | $0.73 | $0.91 | $0.77 | $0.76 | $0.64 | $0.99 | $0.78 |
| Common Stock Shares Outstanding | 217.0M | 216.2M | 107.8M | 107.5M | 52.2M | 51.7M | 50.9M | 37.6M | 37.1M | 36.7M | 36.1M | 23.6M | 23.3M | |||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Issued | 217.0M | 216.2M | 107.8M | 107.5M | 105.9M | 52.9M | 51.7M | 50.9M | 37.6M | 37.1M | 36.7M | 36.1M | 23.6M | 23.3M | ||
| Common Stock Shares Authorized | 315.0M | 315.0M | 315.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | ||
| 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 | ||||
| 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 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 216.9M | 216.5M | 188.9M | 108.0M | 107.1M | 105.7M | 104.9M | 52.1M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 216.9M | 216.5M | 188.9M | 107.7M | 106.5M | 105.1M | 103.8M | 51.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.07 | $0.17 | $-0.05 | $-2.10 | $-0.06 | $-0.01 | $-0.02 | $0.01 | $0.04 | $-0.19 | $0.05 | $0.05 | $0.10 | $0.16 | $0.15 | $0.12 | $0.15 | $0.15 | $0.15 | $0.11 | $0.15 | $0.14 | $0.30 | $0.25 | $0.31 | $0.29 | $0.33 | $0.32 | $0.33 | $0.23 | $0.24 | $0.20 | $0.22 | $0.20 | $0.26 | $0.22 | $0.24 | $0.25 | $0.25 | $0.20 | $0.21 | $0.24 | $0.20 | $0.18 | $0.17 | $0.21 | $0.19 | $0.19 | $0.18 | $0.19 | $0.25 | $0.22 | $0.22 | $0.25 | $0.25 | $0.21 | $0.26 | $0.25 | |
| Earnings Per Share Basic | $-0.07 | $0.17 | $-0.05 | $-2.10 | $-0.06 | $-0.01 | $-0.02 | $0.01 | $0.04 | $-0.19 | $0.05 | $0.05 | $0.10 | $0.16 | $0.15 | $0.13 | $0.15 | $0.15 | $0.15 | $0.12 | $0.15 | $0.14 | $0.31 | $0.25 | $0.31 | $0.29 | $0.34 | $0.32 | $0.33 | $0.23 | $0.25 | $0.20 | $0.22 | $0.20 | $0.27 | $0.22 | $0.24 | $0.25 | $0.26 | $0.20 | $0.21 | $0.24 | $0.20 | $0.18 | $0.17 | $0.22 | $0.19 | $0.19 | $0.19 | $0.19 | $0.26 | $0.22 | $0.22 | $0.26 | $0.26 | $0.21 | $0.27 | $0.26 | |
| Common Stock Shares Outstanding | 217.5M | 217.3M | 217.0M | 217.0M | 216.9M | 216.7M | 216.6M | 216.5M | 216.3M | 216.2M | 216.2M | 107.8M | 107.8M | 107.8M | 107.5M | 107.0M | 106.5M | 106.1M | 105.9M | 52.9M | 52.7M | 52.4M | 52.1M | 52.1M | 52.0M | 51.6M | 51.5M | 38.2M | 38.1M | 38.0M | 37.7M | 37.5M | 37.4M | 37.4M | 37.0M | 37.0M | 36.9M | 36.6M | 36.6M | 24.2M | 23.9M | 23.6M | 23.8M | 23.6M | 23.5M | 23.4M | |||||||||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Common Stock Shares Issued | 217.5M | 217.3M | 217.0M | 217.0M | 216.9M | 216.7M | 216.6M | 216.5M | 216.3M | 216.2M | 216.2M | 107.8M | 107.8M | 107.8M | 107.5M | 53.5M | 53.2M | 53.0M | 52.9M | 52.7M | 52.4M | 52.1M | 52.1M | 52.0M | 51.6M | 51.5M | 38.2M | 38.1M | 38.0M | 37.7M | 37.5M | 37.4M | 37.4M | 37.0M | 37.0M | 36.9M | 36.6M | 36.6M | 24.2M | 23.9M | 23.9M | 23.8M | 23.6M | 23.5M | 23.4M | ||||||||||||||
| Common Stock Shares Authorized | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 315.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | ||||||||||||||
| 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 | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 217.4M | 217.3M | 217.0M | 216.8M | 216.7M | 216.6M | 216.4M | 216.8M | 216.4M | 216.1M | 107.9M | 108.1M | 108.1M | 108.1M | 107.4M | 106.8M | 106.6M | 53.0M | 52.9M | 52.7M | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 217.4M | 217.2M | 217.0M | 216.8M | 216.7M | 216.6M | 216.4M | 216.3M | 216.2M | 216.1M | 107.8M | 107.8M | 107.6M | 107.5M | 106.8M | 106.3M | 106.0M | 52.8M | 52.6M | 52.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.1M | $2.3M | $1.9M | $1.9M | $1.4M | $1.2M | $1.2M | $1.1M | $925.0K | $786.0K | $724.0K | $616.0K | $536.0K | $509.0K | $418.0K | $332.0K |
| Additional Paid In Capital | $2.58B | $2.57B | $310.0M | $295.0M | $249.2M | $221.9M | $202.6M | $174.7M | $150.0M | $131.9M | $118.1M | $99.9M | $89.6M | $81.2M | ||
| Investment Income Interest | $838.0K | $322.0K | $228.0K | $115.0K | $144.0K | $107.0K | $95.0K | $81.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $906.0K | $1.1M | $1.0M | $1.2M | $1.0M | $991.0K | $867.0K | $977.0K | $899.0K | $720.0K | $668.0K | $607.0K | $538.0K | $641.0K | $519.0K | $485.0K | $428.0K | $360.0K | $324.0K | $283.0K | $257.0K | $222.0K | ||||||||||||||||||||||||||
| Additional Paid In Capital | $2.61B | $2.61B | $2.60B | $2.60B | $2.59B | $2.59B | $2.58B | $2.57B | $2.57B | $2.56B | $2.56B | $312.8M | $307.8M | $305.0M | $297.7M | $290.1M | $273.5M | $264.2M | $254.5M | $244.2M | $232.2M | $217.3M | $215.6M | $211.5M | $197.2M | $193.7M | $180.1M | $169.7M | $163.6M | $155.7M | $145.3M | $141.4M | $138.2M | $126.8M | $123.6M | $121.9M | $110.5M | $108.2M | $106.2M | $96.3M | $94.3M | $92.7M | $86.1M | $84.8M | $82.9M | |||
| Investment Income Interest | $524.0K | $429.0K | $369.0K | $271.0K | $296.0K | $123.0K | $120.0K | $51.0K | $68.0K | $66.0K | $47.0K | $45.0K | $28.0K | $28.0K | $31.0K | $33.0K | $43.0K | $38.0K | $30.0K | $26.0K | $22.0K | $13.0K | $28.0K | $29.0K |
Most recent annual filing with the SEC: July 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.