Complete Filing Data
NETSCOUT SYSTEMS INC reported Net Income Loss of -$366.92 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 NETSCOUT SYSTEMS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $178.7M | $187.4M | $223.1M | $214.2M | $222.1M | $242.2M | $254.1M | $271.9M | $346.1M | $328.4M | $94.6M | $84.5M | $74.0M | $65.7M | $61.4M | $56.1M |
| Revenue * | $822.7M | $829.5M | $914.5M | $855.6M | $831.3M | $891.8M | $909.9M | $986.8M | $1.16B | $955.4M | $453.7M | $396.6M | $350.6M | $308.7M | $290.5M | $260.3M |
| Net Income Loss | -$366.9M | -$147.7M | $59.6M | $35.9M | $19.4M | -$2.8M | -$73.3M | $79.8M | $33.3M | -$28.4M | $61.2M | $49.1M | $40.6M | $32.4M | $37.3M | $27.9M |
| Gross Profit | $643.9M | $642.0M | $691.4M | $641.4M | $609.2M | $649.6M | $655.8M | $714.9M | $816.0M | $627.0M | $359.1M | $312.1M | $276.5M | $243.0M | $229.2M | $204.3M |
| Selling And Marketing Expense | $268.1M | $271.0M | $276.9M | $264.2M | $242.7M | $276.5M | $291.9M | $312.5M | $328.6M | $293.3M | $136.4M | $129.6M | $116.8M | $109.6M | $105.3M | $99.1M |
| Research And Development Expense | $152.9M | $161.2M | $176.2M | $171.1M | $179.2M | $188.3M | $203.6M | $215.1M | $232.7M | $208.6M | $75.2M | $70.5M | $61.5M | $49.5M | $40.6M | $36.7M |
| Other Nonoperating Income Expense | -$1.8M | $4.4M | -$3.9M | $2.0M | -$4.6M | $355.0K | -$434.0K | -$3.8M | -$1.7M | -$1.3M | -$1.5M | $301.0K | -$10.0K | -$728.0K | $8.0K | -$12.0K |
| Operating Income Loss | -$367.6M | -$149.8M | $77.7M | $48.6M | $37.1M | $17.6M | -$71.6M | -$4.1M | $62.1M | -$25.6M | $96.8M | $78.0M | $64.5M | $53.7M | $58.1M | $45.9M |
| Operating Expenses | $1.01B | $791.9M | $613.8M | $592.8M | $572.1M | $632.0M | $727.4M | $718.9M | $753.9M | $652.5M | $262.3M | $234.1M | $212.0M | $189.3M | $171.1M | $158.4M |
| Nonoperating Income Expense | $1.8M | $5.3M | -$9.2M | -$5.7M | -$14.8M | -$15.7M | -$21.3M | -$14.6M | -$9.9M | -$6.9M | -$1.8M | -$158.0K | -$793.0K | -$2.8M | -$1.8M | -$2.8M |
| Income Tax Expense Benefit | $1.1M | $3.2M | $8.8M | $7.0M | $3.0M | $4.7M | -$19.6M | -$98.5M | $18.9M | -$4.1M | $33.8M | $28.8M | $23.1M | $18.5M | $19.0M | $15.2M |
| General And Administrative Expense | $96.7M | $95.9M | $103.5M | $97.7M | $89.0M | $100.0M | $93.6M | $109.5M | $118.4M | $117.7M | $47.3M | $30.6M | $29.7M | $27.5M | $23.3M | $20.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $27.0K | -$45.0K | $42.0K | -$29.0K | -$130.0K | $126.0K | $60.0K | -$6.0K | -$59.0K | $3.0K | -$12.0K | $5.0K | $109.0K | $1.4M | $936.0K | -$196.0K |
| Comprehensive Income Net Of Tax | -$366.4M | -$149.9M | $65.2M | $38.0M | $20.6M | -$3.3M | -$78.9M | $86.2M | $31.3M | -$25.2M | $53.8M | $51.2M | $41.1M | $33.3M | $38.4M | |
| Restructuring Charges | $20.5M | $0.00 | $1.8M | $0.00 | $62.0K | $2.7M | $18.7M | $5.2M | $4.0M | $468.0K | $0.00 | $0.00 | $1.1M | $603.0K | $0.00 | $0.00 |
| Interest Expense | $8.7M | $10.2M | $8.0M | $10.9M | $20.6M | $26.1M | $12.6M | $9.2M | $6.3M | $773.0K | $768.0K | $1.3M | $1.8M | $2.5M | $3.5M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $9.0K | -$15.0K | $14.0K | -$9.0K | -$41.0K | $39.0K | $19.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $73.0K | $810.0K | $623.0K | -$112.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.3M | $1.9M | -$92.9M | -$18.7M | $52.2M | -$32.4M | $95.0M | $77.9M | $63.7M | $50.9M | $56.3M | $43.1M | ||||
| Deferred Income Tax Expense Benefit | -$37.6M | -$45.9M | -$54.0M | -$12.7M | -$23.8M | -$9.8M | -$33.4M | -$127.8M | -$11.0M | -$42.1M | $2.7M | $5.2M | $3.9M | $5.4M | $3.5M | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$25.0K | -$172.0K | $267.0K | -$167.0K | -$329.0K | -$1.1M | $33.0K | -$146.0K | -$129.0K | $128.0K | -$100.0K | |||||
| Accrued Income Taxes Current | $764.0K | $4.4M | $4.4M | $7.0M | $903.0K | $1.3M | $1.5M | $5.1M | $2.1M | $107.0K | $791.0K | $114.0K | $0.00 | |||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$524.0K | $812.0K | -$277.0K | -$523.0K | -$1.9M | $62.0K | -$258.0K | -$210.0K | $205.0K | -$160.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $46.0M | $43.6M | $43.4M | $46.6M | $42.1M | $44.4M | $43.6M | $43.1M | $50.4M | $56.8M | $57.6M | $57.7M | $60.5M | $51.6M | $54.4M | $55.3M | $58.9M | $53.0M | $65.6M | $59.1M | $54.7M | $69.6M | $64.0M | $62.0M | $64.5M | $74.2M | $66.6M | $81.7M | $84.5M | $87.0M | $106.1M | $100.2M | $21.3M | $27.0M | $21.6M | $22.6M | $23.6M | $19.7M | $16.9M | $19.2M | $16.9M | $16.9M | $17.2M | $15.6M | $13.9M | $16.1M | $14.3M | $14.6M | |||||||||||
| Revenue * | $250.7M | $219.0M | $186.7M | $252.0M | $191.1M | $174.6M | $218.1M | $196.8M | $211.1M | $269.5M | $228.1M | $208.8M | $262.2M | $211.9M | $190.3M | $228.7M | $205.3M | $183.8M | $229.4M | $260.0M | $216.4M | $186.0M | $235.0M | $246.0M | $223.8M | $205.1M | $235.2M | $268.9M | $256.9M | $225.8M | $318.9M | $302.2M | $272.0M | $269.0M | $285.9M | $307.7M | $261.1M | $100.7M | $119.4M | $122.8M | $103.6M | $107.9M | $112.3M | $110.4M | $92.1M | $81.8M | $98.1M | $91.6M | $84.5M | $76.4M | $89.5M | $83.3M | $72.6M | $63.3M | $78.0M | $76.3M | $69.4M | $66.8M | |
| Net Income Loss | $55.1M | $25.8M | -$3.7M | $48.8M | $9.0M | -$443.4M | -$132.6M | $21.5M | -$4.2M | $52.6M | $17.4M | -$7.1M | $47.7M | $7.9M | -$11.3M | $29.0M | -$3.7M | -$17.4M | $7.3M | $36.7M | -$17.5M | -$29.3M | $19.2M | -$3.6M | -$26.4M | -$62.5M | $16.8M | $89.7M | -$2.5M | -$24.2M | $22.3M | $21.2M | -$1.3M | -$9.0M | -$3.6M | -$24.5M | -$7.9M | $7.7M | $20.9M | $17.6M | $11.2M | $11.5M | $16.7M | $17.3M | $9.9M | $5.3M | $14.6M | $11.1M | $9.9M | $5.0M | $12.9M | $10.0M | $7.1M | $2.4M | $10.8M | $11.1M | $8.2M | $7.1M | |
| Gross Profit | $204.7M | $175.4M | $143.3M | $205.4M | $149.1M | $130.2M | $174.4M | $153.8M | $160.7M | $212.7M | $170.4M | $151.1M | $201.7M | $160.3M | $135.9M | $173.5M | $146.4M | $130.8M | $166.6M | $194.4M | $157.3M | $131.3M | $176.5M | $176.4M | $159.8M | $143.1M | $168.6M | $204.4M | $182.6M | $159.2M | $226.0M | $220.5M | $187.5M | $181.9M | $185.0M | $201.6M | $160.9M | $79.4M | $96.0M | $95.9M | $82.0M | $85.3M | $88.0M | $86.8M | $72.4M | $64.9M | $77.0M | $72.4M | $67.6M | $59.5M | $70.5M | $66.1M | $57.0M | $49.4M | $61.6M | $60.2M | $55.1M | $52.2M | |
| Selling And Marketing Expense | $65.4M | $64.9M | $70.6M | $69.9M | $61.2M | $70.3M | $69.1M | $61.0M | $79.0M | $67.0M | $66.1M | $76.3M | $66.0M | $65.2M | $66.0M | $60.9M | $60.3M | $59.4M | $67.7M | $73.1M | $73.5M | $74.0M | $72.1M | $78.1M | $77.3M | $77.3M | $85.4M | $83.2M | $76.7M | $81.6M | $91.4M | $79.2M | $38.1M | $34.8M | $32.2M | $37.3M | $32.4M | $31.6M | $32.2M | $30.1M | $26.7M | $30.1M | $27.5M | $26.9M | $26.8M | $27.0M | $25.7M | $25.1M | |||||||||||
| Research And Development Expense | $39.6M | $40.3M | $39.8M | $37.8M | $35.9M | $42.5M | $37.0M | $35.1M | $45.5M | $42.6M | $43.9M | $43.5M | $41.6M | $44.5M | $42.8M | $43.8M | $46.5M | $45.4M | $48.6M | $50.1M | $43.7M | $49.9M | $56.0M | $55.5M | $44.3M | $58.5M | $59.0M | $58.1M | $61.0M | $60.6M | $65.1M | $65.9M | $18.1M | $18.9M | $19.2M | $18.8M | $18.3M | $16.6M | $16.0M | $15.4M | $15.2M | $14.1M | $13.6M | $11.2M | $11.3M | $10.1M | $9.8M | $9.8M | |||||||||||
| Other Nonoperating Income Expense | -$528.0K | -$4.2M | $940.0K | -$4.2M | -$2.5M | $8.5M | $792.0K | $847.0K | -$834.0K | -$1.7M | -$538.0K | $230.0K | $1.9M | $30.0K | -$329.0K | -$948.0K | -$850.0K | -$2.0M | -$112.0K | $343.0K | $308.0K | $986.0K | -$812.0K | $254.0K | -$616.0K | -$1.2M | -$1.1M | -$695.0K | -$466.0K | -$764.0K | -$1.0M | $786.0K | -$112.0K | -$416.0K | -$445.0K | -$41.0K | $176.0K | $71.0K | $30.0K | $74.0K | $93.0K | -$176.0K | -$150.0K | -$459.0K | $2.0K | -$3.0K | -$3.0K | $4.0K | |||||||||||
| Operating Income Loss | $64.3M | $32.5M | -$6.6M | $61.7M | $14.1M | -$463.3M | -$134.4M | $26.3M | -$4.7M | $63.8M | $21.4M | -$9.1M | $55.5M | $12.2M | -$10.7M | $31.8M | $3.8M | -$14.5M | $36.8M | -$7.3M | -$24.4M | -$641.0K | -$23.1M | -$77.1M | $38.3M | -$1.2M | -$33.6M | $33.4M | $805.0K | -$10.8M | $2.3M | -$35.3M | $12.4M | $27.9M | $18.6M | $19.6M | $27.3M | $15.9M | $8.9M | $17.6M | $16.9M | $8.2M | $17.4M | $11.5M | $4.3M | $16.2M | $13.3M | $11.6M | |||||||||||
| Operating Expenses | $140.3M | $142.9M | $149.9M | $143.7M | $134.9M | $593.5M | $308.9M | $127.5M | $165.4M | $149.0M | $149.0M | $160.2M | $146.3M | $148.1M | $146.5M | $141.7M | $142.7M | $145.3M | $157.6M | $164.6M | $155.7M | $177.1M | $182.9M | $220.1M | $166.2M | $183.9M | $192.7M | $187.2M | $186.7M | $192.7M | $199.3M | $196.2M | $67.1M | $67.9M | $63.4M | $65.7M | $59.6M | $56.5M | $56.0M | $54.8M | $50.7M | $51.3M | $48.6M | $45.5M | $45.1M | $44.0M | $41.8M | $40.7M | |||||||||||
| Nonoperating Income Expense | $2.3M | -$1.1M | $3.7M | -$4.3M | -$1.8M | $9.6M | $729.0K | $1.2M | -$639.0K | -$3.2M | -$2.0M | -$1.4M | $177.0K | -$2.3M | -$2.4M | -$3.6M | -$3.4M | -$4.8M | -$3.9M | -$3.6M | -$4.4M | -$4.6M | -$5.9M | -$4.7M | -$3.1M | -$3.3M | -$3.1M | -$2.7M | -$2.4M | -$2.9M | -$2.9M | -$828.0K | -$146.0K | -$512.0K | -$543.0K | -$131.0K | $44.0K | -$59.0K | -$73.0K | -$104.0K | -$116.0K | -$356.0K | -$1.2M | -$835.0K | -$399.0K | -$392.0K | -$462.0K | -$440.0K | |||||||||||
| Income Tax Expense Benefit | $11.5M | $5.6M | $851.0K | $8.6M | $3.3M | -$10.3M | -$1.1M | $6.0M | -$1.1M | $8.0M | $2.0M | -$3.4M | $7.9M | $1.9M | -$1.7M | -$834.0K | $4.1M | -$1.8M | -$3.8M | $6.6M | $496.0K | -$1.6M | -$2.6M | -$19.2M | -$54.5M | -$2.1M | -$12.5M | $9.4M | -$359.0K | -$4.7M | $23.9M | -$28.2M | $4.6M | $9.8M | $6.9M | $8.0M | $10.0M | $5.9M | $3.6M | $6.3M | $6.9M | $2.9M | $6.2M | $3.6M | $1.5M | $4.8M | $4.6M | $4.0M | |||||||||||
| General And Administrative Expense | $24.1M | $26.3M | $27.9M | $23.5M | $23.7M | $25.6M | $23.1M | $22.7M | $28.2M | $25.5M | $25.3M | $24.8M | $23.7M | $23.5M | $22.7M | $21.7M | $20.6M | $25.2M | $25.0M | $25.2M | $22.2M | $22.8M | $25.3M | $26.1M | $23.0M | $29.5M | $29.9M | $28.5M | $31.5M | $30.9M | $31.0M | $41.3M | $10.1M | $13.4M | $11.1M | $8.8M | $7.9M | $7.5M | $7.0M | $8.5M | $7.0M | $6.6M | $6.6M | $7.0M | $6.5M | $6.4M | $5.8M | $5.3M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.0K | $14.0K | -$1.0K | -$2.0K | $21.0K | $7.0K | $57.0K | $9.0K | -$106.0K | $25.0K | $0.00 | -$11.0K | $0.00 | $0.00 | -$5.0K | -$15.0K | -$33.0K | -$74.0K | $3.0K | $2.0K | $35.0K | $12.0K | -$5.0K | $28.0K | -$41.0K | $13.0K | -$4.0K | -$49.0K | -$80.0K | $41.0K | -$125.0K | $117.0K | -$59.0K | -$75.0K | -$23.0K | $44.0K | $3.0K | $39.0K | -$35.0K | -$24.0K | $37.0K | $84.0K | $17.0K | $48.0K | $89.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $55.2M | $25.4M | -$3.4M | $47.8M | $9.8M | -$443.5M | -$132.1M | $21.0M | -$4.1M | $53.3M | $16.5M | -$7.4M | $47.9M | $7.8M | -$11.3M | $30.5M | -$2.7M | -$16.5M | $37.1M | -$18.0M | -$29.9M | -$4.8M | -$25.8M | -$65.5M | $89.2M | $66.0K | -$22.8M | $19.0M | -$1.2M | -$9.2M | -$25.3M | -$8.0M | $9.5M | $15.9M | $9.0M | $11.1M | $17.7M | $11.1M | $5.5M | $11.8M | $11.6M | $3.9M | $9.0M | $6.8M | $2.5M | ||||||||||||||
| Restructuring Charges | $25.0K | $304.0K | $529.0K | $923.0K | $2.4M | $16.6M | $0.00 | $0.00 | $0.00 | $89.0K | -$60.0K | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$31.0K | $93.0K | $193.0K | $150.0K | $123.0K | $13.9M | $2.5M | $1.1M | $3.4M | $291.0K | $167.0K | -$199.0K | -$105.0K | $2.0M | $572.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $1.2M | -$87.0K | $372.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Interest Expense | $2.2M | $2.2M | $2.1M | $2.9M | $2.2M | $1.9M | $1.7M | $2.4M | $2.2M | $2.7M | $2.7M | $3.1M | $4.6M | $5.2M | $6.4M | $7.0M | $6.4M | $5.9M | $2.8M | $2.6M | $2.6M | $2.3M | $2.2M | $2.3M | $2.1M | $1.8M | $192.0K | $191.0K | $196.0K | $194.0K | $198.0K | $187.0K | $190.0K | $293.0K | $401.0K | $296.0K | $472.0K | $477.0K | $500.0K | $599.0K | $658.0K | $622.0K | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.0K | $0.00 | $0.00 | -$1.0K | $8.0K | $2.0K | $18.0K | $3.0K | -$35.0K | $8.0K | $0.00 | -$3.0K | $0.00 | $0.00 | -$1.0K | -$5.0K | -$10.0K | -$23.0K | $1.0K | $5.0K | $6.0K | $12.0K | -$20.0K | $29.0K | -$22.0K | $8.0K | -$2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $73.0K | $0.00 | -$41.0K | $17.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.1M | $28.2M | $385.0K | -$19.3M | $32.9M | -$10.9M | -$28.8M | -$5.2M | -$29.1M | -$81.7M | $35.2M | -$4.6M | -$36.7M | $30.6M | -$1.6M | -$13.7M | -$650.0K | -$36.1M | $12.2M | $27.4M | $18.1M | $19.5M | $27.3M | $15.8M | $8.8M | $17.5M | $16.8M | $7.9M | $16.2M | $10.7M | $3.9M | $15.9M | $12.8M | $11.1M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$6.4M | -$17.1M | -$11.5M | -$3.3M | -$2.9M | -$3.7M | $830.0K | -$14.3M | -$8.6M | -$11.3M | $239.0K | $1.4M | $618.0K | $2.4M | $230.0K | $1.2M | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$3.0K | $19.0K | -$53.0K | -$14.0K | -$126.0K | -$47.0K | $153.0K | $189.0K | -$189.0K | -$34.0K | -$19.0K | -$108.0K | -$187.0K | $4.0K | -$327.0K | -$360.0K | $86.0K | $31.0K | $76.0K | -$82.0K | -$17.0K | $178.0K | -$167.0K | -$39.0K | -$206.0K | $4.0K | |||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $982.0K | $883.0K | $884.0K | $883.0K | $764.0K | $764.0K | $764.0K | $1.6M | $1.6M | $1.6M | $1.7M | $574.0K | $2.9M | $5.4M | $4.8M | $5.5M | $233.0K | $233.0K | $233.0K | $1.5M | $1.5M | $1.5M | $210.0K | $210.0K | $210.0K | $3.2M | $6.3M | $5.1M | $0.00 | $0.00 | $2.1M | $0.00 | $0.00 | $147.0K | $0.00 | $0.00 | $0.00 | $705.0K | $0.00 | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$54.0K | -$162.0K | -$45.0K | -$393.0K | -$66.0K | $262.0K | $305.0K | -$299.0K | -$54.0K | -$31.0K | -$180.0K | -$340.0K | $6.0K | -$597.0K | -$603.0K | $138.0K | $56.0K | $124.0K | -$116.0K | -$29.0K | $285.0K | -$271.0K | -$68.0K | -$330.0K | $5.0K |
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 | $2.03B | $2.06B | $2.01B | $1.94B | $2.07B | $2.07B | $2.44B | $2.44B | $435.8M | $409.2M | $371.9M | $342.4M | $319.6M | $266.8M | $225.7M | ||
| Cash And Cash Equivalents At Carrying Value | $389.7M | $386.8M | $636.2M | $467.2M | $338.5M | $409.6M | $369.8M | $304.9M | $210.7M | $104.9M | $102.1M | $99.9M | $117.3M | $67.2M | $63.3M | $82.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $386.8M | $636.2M | $467.2M | $340.2M | $409.8M | $370.7M | $305.7M | $210.9M | $105.1M | ||||||||
| Goodwill | $1.50B | $1.72B | $1.72B | $1.72B | $1.73B | $1.72B | $1.71B | $1.72B | $1.71B | $197.4M | $203.4M | $202.5M | $170.4M | $128.2M | $128.2M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$15.0K | -$303.0K | -$49.0K | -$5.0K | -$236.0K | -$16.0K | -$260.0K | -$481.0K | -$271.0K | -$134.0K | -$300.0K | -$39.0K | -$104.0K | -$168.0K | -$127.0K | -$258.0K | |
| Transfers From Inventory To Fixed Assets | $1.0M | $1.8M | $1.4M | $2.7M | $1.5M | $2.3M | $2.2M | $5.6M | $4.9M | $1.2M | $940.0K | $1.8M | $583.0K | $1.9M | $1.3M | $1.6M | |
| Amortizationof Acquired Intangible Assets | $46.4M | $50.3M | $55.4M | $59.7M | $61.1M | $64.5M | $74.3M | $76.6M | $70.1M | $32.4M | $3.4M | ||||||
| Retained Earnings Accumulated Deficit | $322.5M | $470.2M | $410.6M | $374.7M | $355.3M | $358.1M | $396.5M | $316.7M | $283.4M | $311.8M | $250.6M | $201.5M | $160.9M | $128.4M | |||
| Property Plant And Equipment Net | $26.5M | $34.7M | $41.3M | $48.5M | $57.7M | $59.0M | $52.5M | $61.4M | $62.0M | $23.9M | $23.1M | $19.7M | $16.5M | $13.5M | |||
| Prepaid Expense And Other Assets Current | $32.1M | $34.3M | $32.9M | $23.6M | $24.0M | $35.7M | $33.5M | $37.0M | $78.4M | $13.5M | $11.5M | $9.0M | $6.2M | $4.8M | |||
| 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 | |||
| Other Liabilities Noncurrent | $7.1M | $7.7M | $7.5M | $21.6M | $10.0M | $19.5M | $8.3M | $4.0M | $2.9M | $2.0M | $2.4M | $2.2M | $2.3M | $1.7M | |||
| Other Assets Noncurrent | $10.6M | $12.5M | $13.0M | $15.1M | $17.8M | $17.0M | $12.9M | $7.7M | $7.4M | $1.7M | $2.5M | $2.9M | $2.0M | $1.5M | |||
| Other Accrued Liabilities Current | $14.7M | $26.3M | $32.1M | $21.1M | $21.8M | $23.0M | $33.2M | $29.5M | $32.0M | $14.5M | $6.4M | $8.3M | $6.2M | $4.8M | |||
| Liabilities Current | $395.1M | $453.6M | $476.2M | $411.3M | $399.0M | $379.9M | $413.3M | $460.2M | $457.1M | $187.6M | $163.0M | $145.2M | $134.1M | $136.6M | |||
| Liabilities And Stockholders Equity | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669.0M | $607.8M | $552.2M | $567.8M | $527.6M | |||
| Liabilities | $703.2M | $790.9M | $1.13B | $1.08B | $1.18B | $1.20B | $1.30B | $1.17B | $1.15B | $233.3M | $198.6M | $180.3M | $225.4M | $208.0M | |||
| Inventory Net | $14.1M | $18.0M | $28.2M | $22.8M | $22.2M | $26.3M | $34.8M | $40.0M | $58.0M | $12.1M | $12.6M | $7.6M | $8.0M | $8.9M | |||
| Intangible Assets Net Excluding Goodwill | $308.7M | $366.6M | $433.4M | $511.9M | $582.2M | $669.1M | $831.4M | $931.3M | $1.05B | $50.2M | $58.5M | $63.8M | $54.7M | $47.7M | |||
| Employee Related Liabilities Current | $51.4M | $83.3M | $75.8M | $83.1M | $75.6M | $58.5M | $46.6M | $77.6M | $82.3M | $36.6M | $34.9M | $31.6M | $23.1M | $21.9M | |||
| Deferred Compensation Liability Classified Noncurrent | $28.4M | $26.0M | $34.7M | $39.5M | $34.3M | $36.3M | $35.2M | $32.1M | $31.4M | $1.6M | $1.6M | $1.8M | $2.0M | $1.9M | |||
| Common Stock Value | $131.0K | $128.0K | $126.0K | $124.0K | $122.0K | $120.0K | $117.0K | $116.0K | $114.0K | $51.0K | $50.0K | $49.0K | $48.0K | $47.0K | |||
| Assets Current | $672.5M | $617.4M | $921.9M | $722.5M | $659.7M | $801.2M | $752.4M | $854.5M | $740.5M | $337.3M | $278.8M | $237.3M | $289.7M | $283.7M | |||
| Assets | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669.0M | $607.8M | $552.2M | $567.8M | $527.6M | |||
| Allowance For Doubtful Accounts Receivable Current | $479.0K | $675.0K | $1.6M | $416.0K | $1.4M | $1.6M | $2.0M | $2.1M | $5.1M | $173.0K | $313.0K | $971.0K | $226.0K | $346.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.6M | $5.7M | $141.0K | -$1.9M | -$3.2M | -$2.6M | $2.9M | -$3.5M | -$1.5M | -$4.6M | $2.8M | $671.0K | $212.0K | -$676.0K | |||
| Accounts Receivable Net Current | $192.1M | $143.9M | $148.2M | $197.7M | $213.5M | $235.3M | $213.4M | $294.4M | $247.2M | $82.2M | $60.5M | $73.9M | $69.8M | $62.8M | |||
| Accounts Payable Current | $14.5M | $16.5M | $22.0M | $18.0M | $20.0M | $24.6M | $30.1M | $37.4M | $44.0M | $13.1M | $11.5M | $10.2M | $7.5M | $9.7M | |||
| Treasury Stock Value Acquired Par Value Method | $39.2M | $69.4M | $169.4M | $51.3M | $16.6M | $186.9M | $26.4M | $514.9M | $89.6M | $311.9M | $51.7M | $34.3M | $27.4M | $20.6M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.64B | $1.57B | $1.55B | $1.56B | $1.52B | $1.46B | $1.43B | $1.89B | $1.90B | $2.04B | $2.03B | $2.01B | $1.94B | $1.91B | $2.05B | $2.00B | $2.00B | $1.98B | $1.94B | $1.93B | $1.96B | $1.94B | $2.01B | $2.04B | $2.04B | $2.05B | $2.33B | $2.23B | $2.32B | $2.40B | $2.37B | $2.39B | $2.53B | $2.57B | $446.4M | $432.1M | $412.6M | $412.6M | $395.6M | $382.8M | $373.5M | $360.3M | $352.3M | $342.0M | $325.7M | $315.3M | $322.9M | |||
| Cash And Cash Equivalents At Carrying Value | $540.6M | $483.4M | $489.6M | $457.4M | $398.4M | $363.4M | $362.2M | $297.7M | $279.9M | $332.7M | $352.0M | $320.3M | $332.5M | $548.1M | $468.5M | $487.2M | $477.8M | $415.7M | $403.3M | $287.7M | $245.1M | $353.7M | $369.1M | $332.2M | $353.4M | $331.9M | $251.5M | $261.7M | $244.8M | $195.4M | $210.9M | $230.5M | $215.5M | $94.4M | $106.7M | $79.0M | $89.0M | $88.6M | $94.9M | $102.7M | $90.8M | $160.4M | $135.0M | $102.8M | $103.9M | $39.5M | $121.5M | $114.0M | $98.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $540.6M | $483.4M | $489.6M | $457.4M | $398.4M | $363.4M | $362.2M | $389.7M | $297.7M | $279.9M | $332.7M | $352.0M | $320.3M | $332.5M | $548.1M | $468.5M | $487.2M | $478.5M | $416.5M | $404.1M | $288.7M | $246.1M | $354.9M | $369.2M | $332.4M | $354.3M | $332.8M | $252.4M | $262.6M | $245.7M | $196.3M | $211.1M | ||||||||||||||||||
| Goodwill | $1.07B | $1.07B | $1.07B | $1.08B | $1.08B | $1.07B | $1.08B | $1.55B | $1.72B | $1.72B | $1.73B | $1.73B | $1.73B | $1.72B | $1.72B | $1.72B | $1.71B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.71B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.71B | $1.71B | $1.69B | $1.70B | $198.2M | $200.3M | $201.5M | $203.0M | $203.2M | $202.9M | $202.6M | $203.3M | $181.3M | $169.5M | $170.0M | $141.4M | $141.4M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$5.0K | $0.00 | -$38.0K | $0.00 | -$1.0K | -$33.0K | $0.00 | -$63.0K | -$411.0K | -$38.0K | -$10.0K | $0.00 | -$24.0K | -$24.0K | -$70.0K | -$18.0K | ||||||||||||||||||||||||||||||||||
| Transfers From Inventory To Fixed Assets | $476.0K | $645.0K | $1.1M | $1.2M | $949.0K | $491.0K | $862.0K | $1.6M | $4.3M | $2.7M | $1.2M | $940.0K | $1.8M | $583.0K | $1.6M | |||||||||||||||||||||||||||||||||||
| Amortizationof Acquired Intangible Assets | $11.2M | $11.2M | $11.1M | $11.6M | $11.6M | $11.6M | $12.5M | $12.6M | $12.7M | $13.8M | $13.8M | $13.9M | $14.9M | $15.0M | $15.0M | $15.3M | $15.4M | $15.3M | $16.1M | $16.1M | $16.1M | $16.4M | $18.0M | $23.5M | $18.2M | $18.3M | $18.4M | $17.5M | $17.6M | $17.6M | $11.2M | $9.8M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $32.8M | -$22.3M | -$48.1M | -$44.4M | -$63.1M | -$111.9M | -$120.9M | $354.9M | $487.5M | $466.0M | $473.4M | $420.8M | $403.4M | $419.0M | $371.2M | $363.4M | $363.3M | $334.2M | $337.9M | $348.0M | $311.3M | $328.8M | $338.1M | $341.7M | $368.1M | $379.7M | $290.0M | $292.5M | $294.4M | $273.1M | $274.4M | $287.0M | $311.5M | $319.4M | $290.9M | $273.3M | $262.0M | $233.9M | $216.6M | $206.7M | $186.9M | $175.8M | $165.9M | $147.9M | $137.9M | $130.8M | ||||
| Property Plant And Equipment Net | $21.9M | $21.3M | $21.5M | $21.5M | $22.1M | $23.2M | $24.9M | $28.0M | $30.6M | $33.2M | $37.6M | $38.8M | $40.3M | $42.7M | $45.0M | $47.0M | $51.3M | $53.2M | $55.2M | $58.7M | $58.5M | $56.4M | $60.8M | $63.6M | $60.0M | $53.6M | $57.4M | $60.3M | $61.9M | $64.0M | $64.1M | $58.7M | $60.4M | $24.9M | $23.0M | $21.7M | $22.7M | $21.4M | $21.8M | $20.6M | $18.1M | $16.5M | $17.0M | $15.2M | $15.4M | $14.6M | ||||
| Prepaid Expense And Other Assets Current | $29.0M | $34.0M | $31.4M | $31.8M | $27.5M | $32.4M | $26.3M | $28.3M | $29.8M | $27.5M | $29.4M | $27.6M | $31.7M | $26.4M | $25.6M | $23.8M | $28.5M | $36.7M | $25.8M | $25.8M | $31.2M | $31.6M | $27.0M | $27.4M | $32.4M | $23.7M | $29.0M | $29.0M | $28.8M | $42.4M | $65.9M | $49.4M | $72.2M | $8.4M | $9.8M | $9.1M | $9.3M | $8.8M | $8.3M | $7.2M | $9.5M | $6.6M | $5.6M | $5.7M | $4.5M | $4.8M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $7.8M | $7.9M | $8.1M | $8.2M | $7.5M | $6.6M | $6.9M | $7.3M | $7.4M | $7.5M | $7.6M | $7.5M | $7.6M | $7.5M | $12.3M | $22.2M | $11.6M | $14.6M | $14.4M | $7.0M | $7.2M | $6.2M | $20.1M | $20.4M | $15.1M | $7.4M | $5.4M | $4.3M | $3.1M | $3.2M | $2.6M | $2.3M | $5.4M | $1.9M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.7M | $2.0M | $2.1M | $2.2M | $2.2M | $2.0M | $1.9M | ||||
| Other Assets Noncurrent | $11.2M | $11.7M | $12.0M | $11.8M | $11.3M | $10.3M | $9.7M | $11.6M | $12.7M | $11.8M | $11.9M | $11.9M | $12.6M | $12.7M | $12.7M | $12.2M | $13.0M | $12.3M | $15.9M | $17.9M | $14.0M | $15.1M | $19.3M | $20.0M | $19.0M | $7.4M | $7.9M | $8.1M | $5.7M | $6.1M | $6.9M | $7.8M | $7.6M | $1.6M | $1.9M | $2.1M | $2.3M | $2.0M | $2.3M | $2.4M | $3.5M | $2.1M | $1.8M | $2.5M | $1.2M | $1.4M | ||||
| Other Accrued Liabilities Current | $18.8M | $21.6M | $20.3M | $19.4M | $16.9M | $15.2M | $12.4M | $17.8M | $18.3M | $19.1M | $22.4M | $27.0M | $33.2M | $31.8M | $31.8M | $21.7M | $36.8M | $34.5M | $25.9M | $20.2M | $19.2M | $23.5M | $24.2M | $32.4M | $31.0M | $30.3M | $28.9M | $25.9M | $28.7M | $29.5M | $28.2M | $23.8M | $27.7M | $7.5M | $11.0M | $9.3M | $6.2M | $7.1M | $7.3M | $6.7M | $7.4M | $5.9M | $5.8M | $6.9M | $4.9M | $3.8M | ||||
| Liabilities Current | $442.6M | $377.4M | $387.0M | $407.9M | $381.8M | $347.1M | $383.2M | $382.3M | $359.1M | $383.2M | $440.0M | $402.2M | $415.2M | $431.2M | $370.8M | $367.6M | $396.2M | $362.2M | $357.5M | $384.1M | $350.6M | $349.6M | $386.4M | $339.0M | $359.8M | $419.3M | $397.7M | $402.2M | $453.0M | $422.6M | $424.6M | $433.1M | $374.2M | $148.8M | $168.9M | $145.5M | $141.7M | $150.8M | $128.1M | $132.7M | $140.4M | $120.0M | $125.6M | $120.1M | $122.4M | $118.2M | ||||
| Liabilities And Stockholders Equity | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.59B | $2.70B | $2.73B | $2.90B | $2.82B | $2.82B | $3.13B | $3.02B | $3.03B | $3.15B | $3.08B | $3.07B | $3.13B | $3.07B | $3.19B | $3.30B | $3.24B | $3.28B | $3.36B | $3.32B | $3.41B | $3.51B | $3.46B | $3.49B | $3.64B | $3.60B | $641.8M | $638.9M | $591.5M | $588.1M | $577.9M | $541.4M | $539.7M | $532.1M | $561.8M | $556.6M | $530.9M | $500.2M | $506.5M | ||||
| Liabilities | $680.4M | $602.6M | $609.9M | $626.2M | $654.2M | $611.3M | $653.4M | $685.9M | $658.0M | $699.4M | $899.0M | $884.4M | $909.7M | $1.09B | $1.02B | $1.03B | $1.17B | $1.14B | $1.14B | $1.16B | $1.13B | $1.18B | $1.25B | $1.21B | $1.23B | $1.03B | $1.09B | $1.09B | $1.12B | $1.09B | $1.10B | $1.11B | $1.03B | $195.4M | $206.8M | $178.9M | $175.5M | $182.3M | $158.6M | $166.2M | $171.8M | $209.5M | $214.6M | $205.2M | $184.8M | $183.5M | ||||
| Inventory Net | $12.4M | $12.4M | $13.0M | $12.9M | $14.4M | $16.4M | $15.0M | $15.3M | $15.9M | $18.4M | $18.6M | $24.1M | $22.8M | $21.5M | $25.7M | $20.8M | $26.0M | $26.2M | $27.3M | $25.0M | $26.2M | $26.5M | $28.9M | $31.0M | $32.7M | $36.6M | $37.0M | $41.0M | $54.2M | $52.9M | $58.8M | $63.4M | $71.1M | $12.7M | $10.3M | $14.5M | $11.0M | $11.1M | $10.7M | $10.9M | $7.4M | $8.3M | $7.5M | $9.4M | $9.0M | $9.6M | ||||
| Intangible Assets Net Excluding Goodwill | $226.8M | $238.4M | $249.9M | $258.7M | $270.0M | $285.6M | $295.3M | $323.9M | $336.4M | $352.5M | $382.3M | $393.7M | $415.0M | $453.7M | $474.4M | $494.4M | $535.1M | $551.8M | $569.5M | $602.9M | $624.8M | $649.0M | $693.8M | $720.9M | $756.4M | $859.2M | $888.0M | $906.3M | $959.0M | $998.2M | $1.02B | $1.08B | $1.10B | $48.8M | $52.5M | $54.5M | $56.6M | $59.8M | $60.9M | $62.3M | $65.4M | $56.1M | $52.5M | $56.4M | $48.9M | $50.5M | ||||
| Employee Related Liabilities Current | $74.2M | $53.5M | $47.0M | $56.7M | $54.7M | $41.5M | $63.1M | $42.3M | $36.9M | $53.6M | $72.3M | $55.4M | $51.0M | $67.3M | $57.8M | $53.3M | $76.9M | $61.8M | $53.7M | $70.4M | $50.2M | $41.4M | $71.6M | $54.3M | $55.3M | $54.0M | $62.8M | $61.2M | $83.5M | $65.2M | $68.7M | $100.8M | $73.5M | $21.8M | $39.4M | $30.9M | $23.7M | $32.3M | $23.8M | $20.1M | $29.0M | $22.2M | $19.1M | $20.8M | $17.3M | $14.2M | ||||
| Deferred Compensation Liability Classified Noncurrent | $29.7M | $29.6M | $29.4M | $27.4M | $27.3M | $29.3M | $28.1M | $26.3M | $25.4M | $26.3M | $34.2M | $30.9M | $33.7M | $38.6M | $39.7M | $40.3M | $38.3M | $36.4M | $35.1M | $35.8M | $35.3M | $35.8M | $33.3M | $34.1M | $33.5M | $35.6M | $35.5M | $33.3M | $29.7M | $31.5M | $31.2M | $29.0M | $29.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.0M | $1.9M | ||||
| Common Stock Value | $136.0K | $136.0K | $135.0K | $134.0K | $133.0K | $133.0K | $133.0K | $131.0K | $130.0K | $130.0K | $128.0K | $128.0K | $127.0K | $126.0K | $126.0K | $124.0K | $124.0K | $123.0K | $122.0K | $122.0K | $122.0K | $120.0K | $119.0K | $119.0K | $117.0K | $117.0K | $116.0K | $116.0K | $116.0K | $115.0K | $114.0K | $114.0K | $114.0K | $51.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | ||||
| Assets Current | $856.8M | $708.0M | $683.9M | $713.2M | $692.2M | $583.7M | $590.1M | $609.3M | $540.5M | $549.7M | $681.9M | $588.4M | $563.4M | $839.6M | $701.6M | $696.3M | $762.6M | $669.4M | $630.8M | $654.0M | $573.0M | $675.9M | $802.2M | $719.8M | $718.1M | $713.5M | $636.9M | $704.9M | $745.6M | $665.1M | $668.9M | $753.9M | $697.5M | $307.9M | $315.2M | $264.2M | $246.8M | $248.6M | $223.1M | $229.2M | $219.5M | $286.3M | $270.7M | $236.7M | $242.7M | $246.3M | ||||
| Assets | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.59B | $2.70B | $2.73B | $2.90B | $2.82B | $2.82B | $3.13B | $3.02B | $3.03B | $3.15B | $3.08B | $3.07B | $3.13B | $3.07B | $3.19B | $3.30B | $3.24B | $3.28B | $3.36B | $3.32B | $3.41B | $3.51B | $3.46B | $3.49B | $3.64B | $3.60B | $641.8M | $638.9M | $591.5M | $588.1M | $577.9M | $541.4M | $539.7M | $532.1M | $561.8M | $556.6M | $530.9M | $500.2M | $506.5M | ||||
| Allowance For Doubtful Accounts Receivable Current | $129.0K | $98.0K | $92.0K | $214.0K | $85.0K | $64.0K | $116.0K | $1.1M | $666.0K | $666.0K | $1.0M | $1.9M | $1.6M | $220.0K | $398.0K | $407.0K | $719.0K | $782.0K | $853.0K | $1.7M | $2.3M | $1.7M | $1.7M | $1.2M | $1.5M | $1.7M | $1.7M | $1.2M | $8.8M | $6.8M | $6.2M | $4.7M | $9.0M | $142.0K | $177.0K | $181.0K | $263.0K | $147.0K | $147.0K | $897.0K | $1.0M | $333.0K | $565.0K | $259.0K | $301.0K | $233.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.0M | $4.0M | $4.3M | $4.1M | $3.1M | $4.2M | $3.4M | $5.9M | $5.4M | $5.8M | -$353.0K | -$1.1M | -$147.0K | -$1.8M | -$1.9M | -$1.9M | $262.0K | -$1.3M | -$2.2M | -$3.3M | -$3.7M | -$3.2M | -$608.0K | $555.0K | -$107.0K | $46.0K | $505.0K | -$2.0M | -$4.0M | -$1.7M | -$1.7M | -$3.7M | -$2.9M | -$2.9M | -$1.6M | $196.0K | $2.4M | $2.5M | $2.1M | $878.0K | $1.5M | $793.0K | -$936.0K | -$1.9M | -$864.0K | -$582.0K | ||||
| Accounts Receivable Net Current | $234.6M | $130.2M | $92.2M | $163.7M | $214.6M | $118.6M | $129.3M | $221.6M | $152.6M | $108.3M | $215.8M | $139.1M | $112.9M | $233.9M | $162.9M | $146.2M | $208.0M | $169.7M | $138.8M | $244.9M | $202.3M | $160.0M | $247.7M | $184.2M | $165.3M | $249.9M | $215.2M | $185.9M | $284.1M | $240.6M | $196.2M | $245.0M | $165.1M | $58.5M | $83.4M | $49.8M | $33.0M | $74.3M | $55.7M | $50.9M | $61.9M | $28.9M | $38.8M | $49.6M | $49.7M | $41.4M | ||||
| Accounts Payable Current | $17.2M | $14.7M | $14.0M | $18.2M | $13.7M | $13.9M | $15.9M | $15.1M | $15.6M | $14.4M | $15.5M | $21.5M | $19.8M | $18.4M | $17.6M | $17.0M | $19.2M | $18.1M | $17.3M | $19.8M | $34.9M | $25.6M | $29.4M | $22.1M | $25.1M | $32.5M | $30.1M | $30.6M | $41.7M | $45.9M | $45.6M | $52.7M | $37.4M | $11.2M | $10.9M | $10.2M | $9.9M | $8.7M | $8.7M | $12.1M | $9.2M | $8.3M | $8.1M | $6.6M | $7.8M | $6.6M | ||||
| Treasury Stock Value Acquired Par Value Method | $490.0K | $18.0M | $28.8M | $330.0K | $1.6M | $37.2M | $19.3M | $36.5M | $13.4M | $180.0K | $8.2M | $160.8M | $11.3M | $34.9M | $4.8M | $3.4M | $9.5M | $3.1M | $25.2M | $75.2M | $36.2M | $1.6M | $6.4M | $3.5M |
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 * | -$142.0M | -$69.4M | -$419.4M | -$54.2M | -$118.3M | -$286.9M | -$79.3M | -$221.0M | -$89.6M | -$17.2M | -$48.8M | -$32.0M | -$91.0M | -$27.4M | -$3.4M | -$5.0M |
| Investing Cash Flow * | -$7.0M | $13.4M | $15.3M | -$68.4M | $24.7M | -$4.3M | -$26.3M | $57.1M | -$41.6M | $25.1M | -$56.2M | -$76.6M | -$21.7M | $9.2M | -$60.0M | -$59.5M |
| Operating Cash Flow * | $217.7M | $58.8M | $156.7M | $296.0M | $213.9M | $225.0M | $149.8M | $222.5M | $226.8M | $97.2M | $106.9M | $110.9M | $95.4M | $68.3M | $67.2M | $45.7M |
| Payments For Repurchase Of Common Stock | $25.3M | $50.0M | $150.0M | $47.9M | $3.3M | $175.0M | $14.5M | $501.3M | $80.0M | $302.8M | $51.7M | $34.3M | $27.4M | $20.6M | $0.00 | $0.00 |
| Share Based Compensation | $64.8M | $70.8M | $62.0M | $56.1M | $51.9M | $50.9M | $56.3M | $47.3M | $39.2M | $28.4M | $16.6M | $12.9M | $9.6M | $8.7M | $6.4M | $5.5M |
| Proceeds From Sale And Maturity Of Marketable Securities | $44.8M | $64.7M | $140.5M | $20.6M | $56.8M | $144.3M | $230.4M | $196.0M | $181.3M | $118.9M | $90.0M | $65.6M | $163.4M | $184.9M | $101.4M | $39.1M |
| Payments To Acquire Property Plant And Equipment | $5.4M | $6.4M | $10.5M | $10.4M | $12.0M | $19.9M | $23.4M | $15.9M | $29.7M | $24.8M | $12.8M | $13.1M | $11.7M | $11.1M | $7.5M | $5.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $5.8M | -$5.0M | $13.0M | -$11.5M | -$13.8M | -$3.0M | -$20.1M | $24.8M | $29.5M | $2.2M | $2.8M | -$5.4M | $875.0K | -$404.0K | -$5.3M |
| Increase Decrease In Inventories | -$128.0K | -$609.0K | -$9.0M | $8.0M | $2.0M | -$1.5M | -$5.3M | -$1.0M | -$12.5M | -$5.5M | $499.0K | $6.8M | -$1.4M | $892.0K | $1.1M | $3.4M |
| Increase Decrease In Employee Related Liabilities | $20.5M | -$33.7M | $12.1M | $2.4M | $32.0M | $32.8M | $20.0M | -$17.7M | $6.8M | $33.3M | $13.2M | $6.7M | $10.7M | $1.6M | $3.4M | -$4.0M |
| Increase Decrease In Accounts Receivable | -$28.7M | $48.4M | -$4.9M | -$49.3M | -$16.9M | -$21.5M | $22.2M | -$85.0M | $48.1M | $23.3M | $21.8M | -$13.5M | -$82.0K | $4.0M | -$2.8M | $25.7M |
| Increase Decrease In Accounts Payable | $3.2M | -$1.9M | -$5.5M | $4.2M | -$1.7M | -$4.3M | -$3.9M | -$8.9M | $405.0K | $2.3M | $1.4M | $1.5M | -$2.3M | -$2.2M | $2.6M | -$238.0K |
| Depreciation Depletion And Amortization | $63.8M | $75.0M | $85.9M | $95.8M | $105.8M | $116.1M | $137.9M | $153.5M | $160.9M | $140.1M | $19.7M | $18.3M | $17.5M | $16.6M | $13.9M | $14.4M |
| Increase Decrease In Accrued Income Taxes Payable | $83.0K | -$3.6M | $165.0K | -$3.1M | $6.7M | -$919.0K | -$639.0K | -$2.7M | $2.0M | $3.9M | -$684.0K | $677.0K | $114.0K | $0.00 | $0.00 | -$1.7M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $62.6M | $68.0M | $59.1M | $53.4M | $49.4M | $48.4M | $51.9M | $43.4M | $36.4M | $26.6M | $15.7M | $12.2M | $8.9M | $8.7M | $6.4M | $5.4M |
| Payments To Acquire Marketable Securities | $114.5M | $78.4M | $15.7M | $117.4M | $229.8M | $114.2M | $199.8M | $100.3M | $133.2M | $128.1M | $121.1M | $117.7M | $153.9M | $92.9M | ||
| Stock Issued During Period Value Share Based Compensation | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | -$3.7M | -$2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$28.8M | -$62.2M | -$13.4M | -$310.8M | -$4.8M | -$4.1M | -$83.7M | -$3.5M | -$105.4M | -$50.1M | -$3.2M | -$10.7M | -$7.4M | -$7.9M | -$5.0M | -$2.2M | ||||||||||||||||
| Investing Cash Flow * | -$17.3M | -$3.1M | -$19.1M | $22.5M | -$32.0K | $20.5M | -$19.5M | -$34.1M | $8.6M | $12.9M | -$16.8M | -$30.6M | -$8.4M | -$10.5M | -$27.4M | $13.0M | ||||||||||||||||
| Operating Cash Flow * | $73.6M | $38.4M | -$22.4M | -$12.5M | $24.1M | $44.9M | $49.5M | $25.5M | $52.6M | $37.7M | $9.3M | $28.2M | $18.6M | $36.1M | $4.8M | $23.9M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $15.0M | $25.0M | $0.00 | $150.0M | $0.00 | $0.00 | $30.7M | $0.00 | $100.0M | $50.0M | $3.2M | $12.2M | $7.5M | $6.4M | $1.4M | $0.00 | ||||||||||||||||
| Share Based Compensation | $20.0M | $21.2M | $19.8M | $15.6M | $14.0M | $12.1M | $12.7M | $13.0M | $10.2M | $8.1M | $4.6M | $3.3M | $2.8M | $2.2M | $2.2M | $1.2M | ||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $13.6M | $10.3M | $8.7M | $52.6M | $8.2M | $33.0M | $29.0M | $41.6M | $47.3M | $53.2M | $19.0M | $13.8M | $12.1M | $50.9M | $32.3M | $17.4M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.3M | $2.0M | $2.2M | $2.6M | $2.6M | $3.3M | $6.5M | $3.3M | $9.2M | $3.4M | $1.9M | $2.3M | $2.7M | $2.1M | $2.1M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | -$4.2M | $1.2M | $10.8M | $7.4M | $167.0K | -$4.2M | $3.4M | $1.2M | $5.4M | -$6.7M | -$2.1M | -$744.0K | -$142.0K | $1.5M | -$914.0K | ||||||||||||||||
| Increase Decrease In Inventories | $1.1M | $1.6M | $1.6M | -$4.2M | -$1.1M | $5.5M | $1.2M | $138.0K | $4.7M | $3.7M | $1.8M | -$612.0K | $5.2M | $56.0K | $2.2M | $783.0K | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$10.1M | $8.7M | -$37.7M | -$23.8M | -$29.4M | -$13.2M | -$16.3M | $5.6M | -$20.8M | -$18.1M | -$21.0M | -$11.6M | -$12.0M | -$4.7M | -$9.3M | -$6.7M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$71.8M | -$62.7M | -$35.6M | -$35.3M | -$51.8M | -$75.2M | -$75.1M | -$47.9M | -$109.6M | -$50.8M | -$23.7M | -$27.6M | -$23.0M | -$30.9M | -$21.9M | -$25.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.8M | $1.7M | -$2.0M | -$2.5M | -$1.1M | -$2.4M | -$634.0K | -$5.2M | -$7.1M | $4.9M | -$1.6M | -$1.6M | $2.0M | $914.0K | -$3.1M | $1.2M | ||||||||||||||||
| Depreciation Depletion And Amortization | $14.5M | $16.4M | $19.4M | $21.6M | $24.2M | $26.0M | $29.3M | $40.3M | $37.7M | $40.2M | $5.0M | $4.9M | $4.9M | $4.4M | $3.8M | $3.5M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $492.0K | -$65.0K | -$2.7M | -$1.6M | -$1.5M | -$378.0K | $85.0K | -$1.9M | $185.0K | -$5.0K | $40.0K | -$791.0K | -$114.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $13.0M | $13.2M | $19.3M | $13.7M | $14.6M | $20.6M | $15.6M | $17.9M | $19.1M | $14.4M | $15.9M | $14.8M | $12.0M | $16.2M | $13.2M | $11.8M | $15.2M | $11.5M | $10.7M | $15.4M | $12.1M | $13.2M | $16.0M | $11.3M | ||||||||
| Payments To Acquire Marketable Securities | $27.7M | $5.7M | $5.7M | $41.0M | $69.2M | $35.4M | $35.8M | $32.3M | $42.5M | $18.1M | $58.7M | $40.6M | $2.3M | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $0.00 | $1.0K | $1.0K | $0.00 | $2.0K | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $2.0K | $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 | $-5.12 | $-2.07 | $0.82 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.90 | $0.36 | $-0.35 | $1.47 | $1.17 | $0.96 | $0.76 | $0.87 | $0.67 |
| Weighted Average Number Of Shares Outstanding Basic | 71.6M | 71.5M | 71.8M | 74.0M | 73.1M | 75.2M | 78.6M | 87.4M | 92.2M | 81.9M | 41.1M | 41.4M | 41.7M | 42.0M | 42.1M | 40.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 71.6M | 71.5M | 73.0M | 75.1M | 73.8M | 75.2M | 78.6M | 88.3M | 92.9M | 81.9M | 41.6M | 42.0M | 42.3M | 42.8M | 43.0M | 41.9M |
| Earnings Per Share Basic | $-5.12 | $-2.07 | $0.83 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.91 | $0.36 | $-0.35 | $1.49 | $1.19 | $0.97 | $0.77 | $0.89 | $0.69 |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 71.4M | 71.2M | 74.1M | 73.8M | 72.2M | 77.6M | 80.3M | 92.0M | 94.1M | 40.8M | 41.2M | 41.5M | 41.8M | 42.6M | ||
| Common Stock Shares Issued | 131.3M | 128.7M | 126.4M | 124.2M | 122.0M | 119.8M | 117.7M | 115.9M | 114.5M | 50.8M | 49.9M | 49.0M | 48.2M | 47.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.75 | $0.35 | $-0.05 | $0.67 | $0.13 | $-6.20 | $-1.87 | $0.29 | $-0.06 | $0.72 | $0.24 | $-0.10 | $0.64 | $0.11 | $-0.15 | $0.39 | $-0.05 | $-0.24 | $0.10 | $0.49 | $-0.23 | $-0.38 | $0.24 | $-0.05 | $-0.34 | $-0.78 | $0.20 | $1.02 | $-0.03 | $-0.27 | $0.24 | $0.23 | $-0.01 | $-0.10 | $-0.04 | $-0.25 | $-0.09 | $0.19 | $0.50 | $0.42 | $0.27 | $0.27 | $0.40 | $0.41 | $0.24 | $0.12 | $0.34 | $0.26 | $0.23 | $0.12 | $0.30 | $0.24 | $0.17 | $0.06 | $0.25 | $0.26 | $0.19 | $0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 72.2M | 72.1M | 71.7M | 71.7M | 71.4M | 71.5M | 71.1M | 72.1M | 71.5M | 71.7M | 71.9M | 72.5M | 73.9M | 74.4M | 73.9M | 73.5M | 73.1M | 72.3M | 74.4M | 75.7M | 77.3M | 77.8M | 78.6M | 80.4M | 87.2M | 88.6M | 91.2M | 91.8M | 91.9M | 93.3M | 98.8M | 91.4M | 40.8M | 41.2M | 41.1M | 41.1M | 41.4M | 41.4M | 41.4M | 41.7M | 41.7M | 41.7M | 41.5M | 42.3M | 42.6M | 42.1M | 41.9M | 41.8M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 73.8M | 72.9M | 71.7M | 72.6M | 71.8M | 71.5M | 71.1M | 72.8M | 71.5M | 73.0M | 72.9M | 72.5M | 74.9M | 75.1M | 73.9M | 73.9M | 73.1M | 72.3M | 74.7M | 75.7M | 77.3M | 77.8M | 78.6M | 80.4M | 87.9M | 88.6M | 91.2M | 92.4M | 91.9M | 93.3M | 98.8M | 91.4M | 41.4M | 41.5M | 41.7M | 41.8M | 41.9M | 42.0M | 42.1M | 42.3M | 42.3M | 42.5M | 42.3M | 42.7M | 43.3M | 43.2M | 42.8M | 42.5M | |||||||||||
| Earnings Per Share Basic | $0.76 | $0.36 | $-0.05 | $0.68 | $0.13 | $-6.20 | $-1.87 | $0.30 | $-0.06 | $0.73 | $0.24 | $-0.10 | $0.65 | $0.11 | $-0.15 | $0.39 | $-0.05 | $-0.24 | $0.49 | $-0.23 | $-0.38 | $-0.05 | $-0.34 | $-0.78 | $1.03 | $-0.03 | $-0.27 | $0.23 | $-0.01 | $-0.10 | $-0.25 | $-0.09 | $0.19 | $0.43 | $0.27 | $0.28 | $0.42 | $0.24 | $0.13 | $0.27 | $0.24 | $0.12 | $0.24 | $0.17 | $0.06 | $0.26 | $0.20 | $0.17 | |||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| 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 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Outstanding | 72.2M | 72.2M | 72.5M | 72.1M | 71.7M | 71.7M | 71.3M | 71.0M | 71.7M | 72.1M | 71.0M | 72.2M | 71.5M | 73.8M | 74.2M | 74.1M | 73.4M | 73.6M | 72.5M | 73.9M | 74.8M | 76.6M | 77.8M | 77.7M | 80.5M | 87.3M | 87.1M | 89.5M | 91.8M | 91.8M | 92.0M | 98.6M | 99.1M | 40.8M | 41.2M | 41.2M | 41.0M | 41.3M | 41.5M | 41.4M | 41.6M | 41.8M | 41.7M | 41.5M | 41.5M | 42.7M | |||||||||||||
| Common Stock Shares Issued | 136.4M | 136.3M | 135.9M | 134.0M | 133.7M | 133.7M | 133.2M | 130.9M | 130.9M | 130.0M | 128.4M | 128.4M | 127.4M | 126.1M | 126.1M | 124.7M | 123.9M | 123.8M | 122.4M | 121.7M | 121.6M | 120.1M | 119.4M | 119.2M | 118.1M | 117.3M | 117.1M | 116.3M | 115.6M | 115.4M | 114.5M | 114.1M | 113.9M | 50.8M | 50.7M | 50.7M | 50.1M | 49.8M | 49.7M | 49.2M | 48.9M | 48.8M | 48.4M | 47.8M | 47.7M | 47.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $10.7M | $9.6M | $4.9M | $297.0K | $646.0K | $4.5M | $5.2M | $1.8M | $1.0M | $691.0K | $445.0K | $309.0K | $508.0K | $419.0K | $672.0K | $644.0K |
| Other Noncash Income Expense | $402.0K | $5.5M | $1.0K | $11.0K | $196.0K | $152.0K | $152.0K | -$18.0K | $111.0K | $279.0K | -$168.0K | $86.0K | $3.0K | $53.0K | $0.00 | $0.00 |
| Capital Expenditures Incurred But Not Yet Paid | $461.0K | $158.0K | $56.0K | $197.0K | $333.0K | $255.0K | $455.0K | $1.4M | $1.2M | -$1.1M | -$187.0K | $124.0K | $154.0K | $569.0K | $979.0K | |
| Additional Paid In Capital | $3.18B | $3.10B | $3.02B | $2.96B | $2.89B | $2.83B | $2.67B | $2.69B | $2.64B | $298.1M | $273.6M | $253.2M | $237.3M | $227.2M | ||
| Prepaid Taxes | $11.1M | $2.2M | $9.3M | $1.9M | $13.5M | $18.0M | $22.9M | $40.3M | $18.1M | $1.4M | $1.0M | $0.00 | $4.6M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.3M | $3.5M | $3.2M | $2.5M | $2.5M | $3.1M | $2.1M | $2.5M | $2.3M | $1.5M | $756.0K | $276.0K | $45.0K | $45.0K | $63.0K | $73.0K | $171.0K | $265.0K | $826.0K | $1.2M | $1.7M | $1.5M | $1.3M | $941.0K | $307.0K | $410.0K | $480.0K | $207.0K | $229.0K | $191.0K | $189.0K | $172.0K | $158.0K | $95.0K | $98.0K | $104.0K | $66.0K | $57.0K | $87.0K | $115.0K | $192.0K | $116.0K | $104.0K | $101.0K | $99.0K | $210.0K | $199.0K | $178.0K | |
| Other Noncash Income Expense | $8.8M | -$363.0K | $0.00 | -$217.0K | -$45.0K | $81.0K | $206.0K | -$616.0K | $17.0K | -$42.0K | -$28.0K | $7.0K | -$7.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $457.0K | $253.0K | $46.0K | $382.0K | $76.0K | $309.0K | $794.0K | $54.0K | $522.0K | $374.0K | $245.0K | $95.0K | $3.0K | $232.0K | $648.0K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $3.31B | $3.29B | $3.27B | $3.26B | $3.23B | $3.22B | $3.20B | $3.16B | $3.14B | $3.12B | $3.08B | $3.02B | $2.99B | $3.00B | $2.99B | $2.97B | $2.94B | $2.92B | $2.90B | $2.87B | $2.86B | $2.84B | $2.81B | $2.80B | $2.68B | $2.74B | $2.72B | $2.70B | $2.68B | $2.67B | $2.65B | $2.63B | $2.62B | $302.5M | $292.1M | $287.8M | $278.1M | $267.6M | $263.9M | $256.8M | $248.7M | $245.9M | $239.5M | $233.0M | $231.5M | $229.5M | |||
| Prepaid Taxes | $7.9M | $14.7M | $14.8M | $13.4M | $8.8M | $15.4M | $13.4M | $14.9M | $13.6M | $10.8M | $8.8M | $30.4M | $21.3M | $4.4M | $11.5M | $11.5M | $9.6M | $9.0M | $12.4M | $14.5M | $13.1M | $19.6M | $23.8M | $25.1M | $28.5M | $23.5M | $48.6M | $48.5M | $18.9M | $34.4M | $28.4M | $37.8M | $40.7M | $0.00 | $2.9M | $6.7M | $1.2M | $1.9M | $1.5M | $8.9M | $8.3M | $4.9M | $4.4M | $3.6M | $5.4M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.