Complete Filing Data
NETGEAR, INC. reported Net Income Loss of -$17.92 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 NETGEAR, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.9M | $12.4M | -$104.8M | -$69.0M | $49.4M | $58.3M | $25.8M | -$9.2M | $19.4M | $75.9M | $48.6M | $8.8M | $55.2M | $86.5M | $91.4M | $50.9M |
| Revenue * | $699.6M | $673.8M | $740.8M | $932.5M | $1.17B | $1.26B | $998.8M | $1.06B | $1.04B | $1.14B | $1.30B | $1.39B | $1.37B | $1.27B | $1.18B | $902.1M |
| Income Tax Expense Benefit | $1.1M | $12.5M | $85.6M | -$13.0M | $16.1M | $12.5M | $3.8M | $25.9M | $57.4M | $36.2M | $37.0M | $22.0M | $37.8M | $42.7M | $32.8M | $40.3M |
| Gross Profit | $266.2M | $195.9M | $249.3M | $250.5M | $365.8M | $372.2M | $294.2M | $341.7M | $307.7M | $373.9M | $367.7M | $397.9M | $393.6M | $383.6M | $369.4M | $299.2M |
| Selling And Marketing Expense | $127.7M | $123.7M | $127.8M | $139.7M | $146.0M | $147.9M | $138.2M | $152.6M | $138.7M | $139.6M | $146.8M | $157.0M | $153.8M | $149.8M | $154.6M | $131.6M |
| Research And Development Expense | $85.7M | $81.1M | $83.3M | $88.4M | $93.0M | $88.8M | $78.0M | $82.4M | $71.9M | $70.9M | $86.5M | $90.9M | $85.2M | $61.1M | $48.7M | $40.0M |
| Other Nonoperating Income Expense | $17.4M | $12.7M | $14.1M | $902.0K | -$1.1M | -$4.7M | $3.4M | $510.0K | $1.6M | -$166.0K | -$88.0K | $2.5M | -$457.0K | $2.7M | -$1.1M | -$564.0K |
| Operating Income Loss | -$34.2M | $12.2M | -$33.3M | -$82.9M | $66.6M | $75.5M | $26.2M | $38.7M | $42.6M | $105.5M | $85.4M | $28.1M | $93.0M | $126.1M | $124.9M | $91.4M |
| Operating Expenses | $300.3M | $183.7M | $282.5M | $333.5M | $299.2M | $296.6M | $268.0M | $303.0M | $265.2M | $268.4M | $282.3M | $369.9M | $300.6M | $257.4M | $244.6M | $207.9M |
| General And Administrative Expense | $78.9M | $63.5M | $66.2M | $56.3M | $59.7M | $61.1M | $49.4M | $64.9M | $54.3M | $54.0M | $45.3M | $46.6M | $48.9M | $45.0M | $39.4M | $36.2M |
| Cost Of Goods And Services Sold | $433.4M | $477.8M | $491.6M | $681.9M | $802.2M | $883.1M | $704.5M | $717.1M | $731.5M | $769.5M | $933.0M | $995.6M | $976.0M | $888.4M | $811.6M | $602.8M |
| Other Comprehensive Income Loss Net Of Tax | -$45.0K | $105.0K | $671.0K | -$684.0K | $184.0K | -$56.0K | $36.0K | $836.0K | -$2.8M | $1.9M | -$35.0K | -$31.0K | $65.0K | -$19.0K | -$258.0K | $257.0K |
| Other Comprehensive Income Loss Before Tax | -$49.0K | $115.0K | $793.0K | -$831.0K | $215.0K | -$64.0K | $46.0K | $962.0K | -$3.2M | $2.2M | -$56.0K | -$36.0K | $49.0K | -$14.0K | -$250.0K | $260.0K |
| Deferred Income Tax Expense Benefit | -$152.0K | $1.0M | $82.3M | -$21.8M | $4.5M | -$9.4M | -$1.4M | $2.5M | $21.1M | $869.0K | -$710.0K | -$20.3M | -$7.9M | -$2.5M | -$4.6M | -$8.4M |
| Restructuring And Other Charges | $7.8M | $4.5M | $4.0M | $4.6M | $2.2M | $97.0K | $3.8M | $6.4M | $2.2M | $5.3M | $1.2M | $2.1M | -$88.0K | |||
| Accrued Income Taxes Noncurrent | $7.2M | $7.6M | $12.7M | $15.0M | $19.0M | $19.2M | $15.3M | $19.6M | $31.5M | $15.1M | $14.4M | $15.3M | $13.8M | $13.7M | $18.7M | |
| Accrued Income Taxes Current | $809.0K | $10.0M | $1.0M | $1.7M | $1.5M | $7.3M | $1.8M | $2.0M | $7.0M | $5.1M | $2.0M | $2.4M | $1.3M | $1.4M | $4.2M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $43.2M | $46.2M | $106.5M | $85.6M | $30.8M | $93.0M | $129.3M | $124.2M | $91.2M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$36.0K | $62.0K | $302.0K | -$443.0K | $184.0K | -$56.0K | $24.0K | $758.0K | -$2.7M | |||||||
| Comprehensive Income Net Of Tax | $58.2M | $25.8M | -$8.3M | $16.6M | $77.8M | $48.5M | $8.8M | $55.3M | $86.5M | $91.1M | $51.2M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$9.0K | $43.0K | $369.0K | -$241.0K | $12.0K | $78.0K | -$73.0K | $21.0K | -$35.0K | -$9.0K | -$24.0K | $11.0K | $9.0K | $4.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $79.0K | -$79.0K | $0.00 | $0.00 | $4.0K | $50.0K | -$42.0K | $12.0K | -$21.0K | -$5.0K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$18.0M | $12.5M | -$104.1M | -$69.7M | $49.6M | $58.2M | $25.8M | -$17.5M | $16.6M | $77.8M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$4.0K | $10.0K | $43.0K | -$68.0K | $31.0K | -$8.0K | $6.0K | $76.0K | -$352.0K | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | -$40.0K | $72.0K | $345.0K | -$511.0K | $215.0K | -$64.0K | $30.0K | $834.0K | -$3.1M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $128.0K | -$115.0K | $33.0K | -$56.0K | -$14.0K | -$40.0K | $16.0K | $17.0K | $7.0K | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$3.1M | $2.2M | $0.00 | -$22.0K | $89.0K | -$30.0K | -$267.0K | $253.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.8M | $24.9M | -$19.1M | -$82.0M | $65.5M | $70.8M | $29.6M | $43.2M | $46.2M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.90 | $0.81 | $0.52 | -$0.35 | $2.08 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.95 | $0.83 | $0.55 | -$0.35 | $2.15 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.8M | -$6.4M | -$6.0M | $85.1M | -$45.2M | -$18.7M | -$84.8M | -$8.6M | -$9.7M | $2.8M | -$8.5M | -$57.2M | $9.6M | $17.8M | $23.0M | $30.9M | $25.5M | $6.0M | -$4.2M | -$420.0K | $12.5M | $839.0K | $12.8M | -$19.5M | $9.9M | -$5.2M | $5.6M | -$31.9M | $20.8M | $14.6M | $16.0M | $22.1M | $21.1M | $16.0M | $16.6M | $21.8M | $15.1M | $3.7M | $8.0M | -$40.4M | $20.0M | $14.7M | $14.4M | $11.4M | $14.5M | $14.0M | $15.3M | $16.1M | $23.8M | $21.5M | $25.1M | $22.8M | $26.7M | $20.6M | $21.2M | $13.1M | $10.5M | |
| Revenue * | $184.6M | $170.5M | $162.1M | $182.9M | $143.9M | $164.6M | $197.8M | $173.4M | $180.9M | $249.6M | $223.2M | $210.6M | $290.2M | $308.8M | $317.9M | $367.1M | $378.1M | $280.1M | $230.0M | $253.0M | $265.9M | $230.9M | $249.1M | $288.9M | $269.4M | $255.3M | $245.2M | $274.1M | $252.0M | $251.7M | $261.4M | $367.9M | $338.5M | $311.7M | $310.3M | $360.9M | $341.9M | $288.8M | $309.2M | $353.2M | $353.3M | $337.6M | $349.4M | $356.6M | $361.9M | $357.7M | $293.4M | $310.4M | $315.2M | $320.7M | $325.6M | $309.2M | $301.8M | $291.2M | $278.8M | $236.0M | $195.9M | |
| Income Tax Expense Benefit | $736.0K | $864.0K | $1.4M | $14.2M | $1.0M | -$148.0K | $86.4M | -$1.2M | -$857.0K | -$4.3M | -$2.3M | -$2.3M | $3.2M | $4.4M | $7.8M | $2.5M | $6.2M | $3.2M | $518.0K | $1.0M | -$228.0K | $756.0K | $2.2M | $19.2M | $5.5M | $1.3M | -$86.0K | $48.5M | $950.0K | $3.1M | $4.9M | $11.8M | $9.1M | $9.4M | $8.9M | $8.9M | $10.8M | $7.3M | $10.0M | -$5.6M | $8.8M | $9.7M | $9.0M | $11.7M | $10.4M | $7.1M | $8.5M | $12.3M | $9.9M | $9.9M | $10.6M | $10.8M | $6.2M | $6.7M | $9.1M | $8.4M | $10.6M | |
| Gross Profit | $72.3M | $64.0M | $56.3M | $56.5M | $31.8M | $48.2M | $68.9M | $54.3M | $60.4M | $68.5M | $61.4M | $58.9M | $86.8M | $93.4M | $110.9M | $111.1M | $113.5M | $81.3M | $66.2M | $69.6M | $77.2M | $65.4M | $82.0M | $90.7M | $94.4M | $80.3M | $76.3M | $76.1M | $76.1M | $75.4M | $80.1M | $110.7M | $103.1M | $97.8M | $100.6M | $105.4M | $96.3M | $77.7M | $88.3M | $100.5M | $102.3M | $97.2M | $97.9M | $100.8M | $101.7M | $103.4M | $87.7M | $91.4M | $97.7M | $94.6M | $99.8M | $95.0M | $96.3M | $90.4M | $87.8M | $75.7M | $69.6M | |
| Selling And Marketing Expense | $33.8M | $31.1M | $28.0M | $31.2M | $29.8M | $30.5M | $30.9M | $32.5M | $33.9M | $34.2M | $34.5M | $35.6M | $36.2M | $35.7M | $37.8M | $39.8M | $34.4M | $33.0M | $33.5M | $34.5M | $35.9M | $37.9M | $38.6M | $37.9M | $40.3M | $36.5M | $38.2M | $37.3M | $36.1M | $37.3M | $35.9M | $34.0M | $37.6M | $39.3M | $38.2M | $39.9M | $39.5M | $40.4M | $36.4M | $37.6M | $37.7M | $39.0M | $39.6M | $39.0M | $36.6M | $34.1M | $30.4M | |||||||||||
| Research And Development Expense | $23.3M | $20.8M | $18.3M | $20.9M | $19.9M | $20.2M | $20.7M | $20.8M | $22.1M | $22.2M | $22.2M | $23.8M | $23.5M | $22.6M | $23.8M | $24.5M | $21.1M | $19.7M | $19.5M | $18.8M | $18.8M | $20.1M | $21.9M | $21.2M | $23.1M | $23.4M | $22.7M | $21.9M | $21.8M | $22.1M | $21.6M | $21.1M | $20.5M | $23.3M | $22.5M | $22.2M | $23.3M | $24.0M | $15.3M | $17.4M | $14.8M | $14.1M | $12.7M | $11.4M | $11.0M | $10.6M | $9.9M | |||||||||||
| Other Nonoperating Income Expense | $3.0M | $4.0M | $8.2M | $3.5M | $2.7M | $2.9M | $2.3M | $8.0M | $1.4M | $638.0K | -$820.0K | -$982.0K | -$132.0K | $699.0K | -$552.0K | -$417.0K | $314.0K | -$4.6M | -$403.0K | $487.0K | $341.0K | $955.0K | $788.0K | -$1.3M | $666.0K | $383.0K | $335.0K | $116.0K | -$332.0K | -$366.0K | -$199.0K | -$343.0K | $475.0K | $2.2M | -$227.0K | -$108.0K | $511.0K | -$548.0K | $74.0K | $3.1M | $354.0K | -$601.0K | -$267.0K | -$341.0K | -$330.0K | -$326.0K | $132.0K | |||||||||||
| Operating Income Loss | -$7.1M | -$9.5M | -$12.8M | $95.8M | -$46.9M | -$21.6M | -$648.0K | -$17.8M | -$12.0M | -$2.2M | -$10.1M | -$58.5M | $12.9M | $21.5M | $31.3M | $32.2M | $8.9M | $669.0K | $12.1M | $326.0K | $14.0M | $19.9M | -$57.0K | $1.5M | $25.4M | $19.1M | $22.8M | $29.9M | $25.5M | $25.6M | $26.0M | $11.2M | $17.5M | $26.6M | $24.6M | $23.5M | $24.2M | $21.6M | $23.7M | $30.5M | $31.0M | $36.2M | $33.1M | $27.6M | $30.5M | $21.7M | $20.8M | |||||||||||
| Operating Expenses | $79.3M | $73.5M | $69.1M | -$39.3M | $78.7M | $69.9M | $69.6M | $72.1M | $72.4M | $70.7M | $71.5M | $117.4M | $73.9M | $71.9M | $79.6M | $81.3M | $72.4M | $65.6M | $65.1M | $65.1M | $68.0M | $74.6M | $80.3M | $74.8M | $77.7M | $72.8M | $74.1M | $73.3M | $72.3M | $75.0M | $70.3M | $66.5M | $70.8M | $75.8M | $72.6M | $74.4M | $77.4M | $81.8M | $64.1M | $67.2M | $63.7M | $63.7M | $63.2M | $62.8M | $57.3M | $54.0M | $48.8M | |||||||||||
| General And Administrative Expense | $20.6M | $20.7M | $18.1M | $8.4M | $19.2M | $18.1M | $16.4M | $16.5M | $16.2M | $13.9M | $14.1M | $13.6M | $14.1M | $15.6M | $15.4M | $16.5M | $15.5M | $13.1M | $11.9M | $10.5M | $13.1M | $16.2M | $18.5M | $15.8M | $14.2M | $13.0M | $13.2M | $14.1M | $13.0M | $12.8M | $11.8M | $10.4M | $11.0M | $11.7M | $11.9M | $11.4M | $11.9M | $12.3M | $12.3M | $11.9M | $11.2M | $10.4M | $10.9M | $10.5M | $9.6M | $9.4M | $8.4M | |||||||||||
| Cost Of Goods And Services Sold | $112.3M | $106.6M | $105.7M | $126.4M | $112.1M | $116.3M | $128.9M | $119.1M | $120.5M | $181.1M | $161.8M | $151.7M | $203.3M | $215.5M | $207.0M | $264.6M | $198.8M | $163.7M | $188.7M | $165.4M | $167.1M | $175.0M | $175.0M | $168.9M | $252.4M | $238.8M | $226.7M | $235.3M | $213.9M | $209.7M | $245.6M | $211.1M | $220.9M | $251.0M | $240.4M | $251.5M | $260.2M | $254.3M | $205.7M | $217.5M | $226.0M | $225.8M | $205.5M | $200.9M | $191.0M | $160.3M | $126.4M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $186.0K | $48.0K | -$323.0K | $256.0K | -$125.0K | -$115.0K | -$103.0K | $59.0K | $588.0K | -$184.0K | -$87.0K | $7.0K | -$71.0K | $76.0K | $41.0K | -$119.0K | -$364.0K | $350.0K | -$30.0K | -$2.0K | $29.0K | $71.0K | $162.0K | $582.0K | $48.0K | -$5.2M | -$1.5M | $183.0K | $540.0K | -$484.0K | $14.0K | -$77.0K | -$18.0K | $140.0K | $142.0K | -$201.0K | -$199.0K | -$91.0K | $135.0K | -$287.0K | $171.0K | -$78.0K | -$77.0K | $116.0K | ||||||||||||||
| Other Comprehensive Income Loss Before Tax | $203.0K | $59.0K | -$358.0K | $228.0K | -$135.0K | -$108.0K | -$110.0K | $59.0K | $706.0K | -$279.0K | -$90.0K | -$4.0K | -$81.0K | $87.0K | $47.0K | -$137.0K | -$418.0K | $403.0K | -$37.0K | -$1.0K | $38.0K | $89.0K | $193.0K | $654.0K | $63.0K | -$6.0M | -$1.8M | $197.0K | $557.0K | -$446.0K | $16.0K | -$70.0K | -$14.0K | $141.0K | $148.0K | -$198.0K | -$189.0K | -$97.0K | $125.0K | -$280.0K | $171.0K | -$90.0K | -$75.0K | $123.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$136.0K | $84.0K | -$4.6M | -$7.6M | $2.8M | $1.0M | $1.1M | $870.0K | $468.0K | $489.0K | -$386.0K | -$671.0K | -$1.0M | -$477.0K | $36.0K | |||||||||||||||||||||||||||||||||||||||||||
| Restructuring And Other Charges | $1.5M | $862.0K | $4.7M | $1.1M | $1.7M | $1.0M | $366.0K | $2.2M | $1.3M | -$68.0K | $1.0K | $1.4M | -$9.0K | $19.0K | $22.0K | $37.0K | -$130.0K | $1.3M | $2.7M | $1.0M | $974.0K | $4.4M | $1.4M | -$12.0K | $842.0K | $400.0K | $1.6M | -$30.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | -$8.0K | -$81.0K | |||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $8.5M | $8.3M | $7.8M | $8.5M | $8.1M | $11.9M | $12.8M | $12.4M | $15.2M | $16.7M | $16.7M | $19.2M | $20.7M | $20.4M | $20.9M | $18.3M | $15.5M | $15.1M | $13.2M | $18.3M | $18.1M | $21.3M | $32.2M | $32.1M | $14.6M | $15.7M | $15.7M | $15.6M | $14.9M | $14.7M | $14.4M | $15.6M | $14.9M | $15.2M | $14.4M | $13.9M | $13.3M | $13.0M | $13.2M | $17.5M | $16.8M | $19.2M | $18.7M | $20.8M | $19.7M | |||||||||||||
| Accrued Income Taxes Current | $843.0K | $764.0K | $10.1M | $14.6M | $665.0K | $713.0K | $767.0K | $5.2M | $3.7M | $1.1M | $1.1M | $1.6M | $1.8M | $1.7M | $11.9M | $1.3M | $805.0K | $1.2M | $1.3M | $1.1M | $2.9M | $6.9M | $1.4M | $9.9M | $5.8M | $0.00 | $9.9M | $1.9M | $0.00 | $3.6M | $5.3M | $0.00 | $4.9M | $1.9M | $0.00 | $1.7M | $3.5M | $0.00 | $4.7M | $1.8M | $0.00 | $5.2M | $3.5M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $12.3M | $1.6M | $15.1M | $21.8M | $1.8M | $932.0K | $26.6M | $20.0M | $23.5M | $30.3M | $25.5M | $25.5M | $25.9M | $10.9M | $18.0M | $28.9M | $24.4M | $23.4M | $24.8M | $21.1M | $23.9M | $33.7M | $31.5M | $35.7M | $32.9M | $27.3M | $30.3M | $21.5M | $21.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $92.0K | $104.0K | -$245.0K | -$196.0K | -$72.0K | $51.0K | -$147.0K | $97.0K | $406.0K | $169.0K | -$133.0K | $44.0K | -$71.0K | $76.0K | $41.0K | -$119.0K | -$364.0K | $350.0K | -$30.0K | -$2.0K | $17.0K | $40.0K | $109.0K | $631.0K | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $12.5M | $10.0M | -$5.1M | $6.2M | $20.8M | $9.4M | $14.5M | $21.3M | $16.6M | $16.1M | $15.1M | $3.6M | $8.0M | $20.2M | $14.8M | $14.2M | $14.3M | $13.9M | $15.5M | $23.5M | $21.7M | $25.1M | $26.7M | $20.7M | $20.9M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $94.0K | -$56.0K | -$78.0K | $452.0K | -$53.0K | -$166.0K | $44.0K | -$38.0K | $182.0K | -$353.0K | $46.0K | -$37.0K | $0.00 | $12.0K | $31.0K | $53.0K | -$49.0K | $26.0K | -$18.0K | -$35.0K | -$22.0K | $7.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | $14.0K | -$12.0K | $59.0K | -$118.0K | $15.0K | -$12.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $3.0K | $10.0K | $16.0K | $11.0K | $15.0K | -$9.0K | -$20.0K | -$16.0K | $17.0K | $38.0K | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.6M | -$6.4M | -$6.4M | $85.3M | -$45.3M | -$18.8M | -$84.9M | -$8.5M | -$9.1M | $2.6M | -$8.6M | -$57.2M | $9.5M | $17.9M | $23.0M | $25.4M | $5.6M | -$3.8M | $12.5M | $837.0K | $12.9M | $9.2M | -$5.1M | $6.2M | $20.8M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $17.0K | $11.0K | -$35.0K | -$28.0K | -$10.0K | $7.0K | -$21.0K | $12.0K | $59.0K | $23.0K | -$18.0K | $1.0K | -$10.0K | $11.0K | $6.0K | -$18.0K | -$54.0K | $53.0K | -$7.0K | $0.00 | $6.0K | $8.0K | $15.0K | $61.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $109.0K | $115.0K | -$280.0K | -$224.0K | -$82.0K | $58.0K | -$168.0K | $109.0K | $465.0K | $192.0K | -$151.0K | $45.0K | -$81.0K | $87.0K | $47.0K | -$137.0K | -$418.0K | $403.0K | -$37.0K | -$2.0K | $23.0K | $48.0K | $124.0K | $692.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $15.0K | $41.0K | $69.0K | -$38.0K | $41.0K | -$27.0K | -$55.0K | -$43.0K | $46.0K | $101.0K | $6.0K | $18.0K | $10.0K | $2.0K | $16.0K | $7.0K | $26.0K | -$15.0K | -$26.0K | $23.0K | -$1.0K | -$34.0K | -$5.0K | $29.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $48.0K | $124.0K | $692.0K | $22.0K | -$6.0M | -$1.7M | $240.0K | $511.0K | -$547.0K | $10.0K | -$88.0K | -$24.0K | $139.0K | $132.0K | -$205.0K | -$215.0K | -$82.0K | $151.0K | -$303.0K | $172.0K | -$56.0K | -$70.0K | $94.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.0M | -$5.6M | -$4.6M | $99.3M | -$44.1M | -$18.8M | $1.6M | -$9.8M | -$10.6M | -$1.5M | -$10.9M | -$59.5M | $12.8M | $22.2M | $30.8M | $31.7M | $9.2M | -$3.7M | $12.3M | $1.6M | $15.1M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.39 | $0.03 | $0.39 | -$0.02 | $0.49 | $0.02 | $0.03 | -$1.33 | $0.30 | $0.30 | $0.32 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.41 | $0.03 | $0.41 | -$0.02 | $0.51 | $0.02 | $0.03 | -$1.33 | $0.30 | $0.31 | $0.33 |
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 * | $497.8M | $541.1M | $535.5M | $620.9M | $696.8M | $689.4M | $608.7M | $627.6M | $730.5M | $796.8M | $708.7M | $721.6M | $773.8M | $754.6M | $638.8M | $500.4M | $414.2M |
| Cash And Cash Equivalents At Carrying Value | $209.9M | $286.4M | $176.7M | $146.5M | $263.8M | $346.5M | $190.2M | $201.0M | $202.7M | $181.9M | $141.2M | $143.0M | $149.0M | $208.9M | $126.2M | $172.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $196.0K | $241.0K | $136.0K | -$535.0K | $149.0K | -$35.0K | $21.0K | -$15.0K | -$851.0K | $1.9M | $3.0K | $38.0K | $69.0K | $4.0K | $23.0K | ||
| Goodwill | $45.0M | $36.3M | $36.3M | $36.3M | $80.7M | $80.7M | $80.7M | $80.7M | $64.3M | $64.3M | $81.7M | $81.7M | $155.9M | $100.9M | $85.9M | $74.2M | |
| Property Plant And Equipment Net | $26.0M | $11.3M | $8.3M | $9.2M | $13.3M | $16.1M | $17.7M | $20.2M | $17.3M | $18.1M | $22.4M | $29.7M | $27.2M | $19.0M | $15.9M | ||
| Accounts Receivable Net Current | $142.0M | $156.2M | $185.1M | $277.5M | $261.2M | $277.5M | $277.2M | $303.7M | $260.4M | $313.8M | $290.6M | $275.7M | $266.5M | $256.0M | $261.3M | ||
| Short Term Investments | $113.1M | $122.2M | $106.9M | $80.9M | $7.7M | $6.9M | $5.5M | $73.3M | $126.9M | $125.5M | $96.3M | $115.9M | $105.1M | $227.8M | $144.8M | ||
| Retained Earnings Accumulated Deficit | -$538.9M | -$457.1M | -$432.3M | -$324.8M | -$226.6M | -$193.3M | -$222.7M | -$166.1M | $128.2M | $228.5M | $195.6M | $267.3M | $351.8M | $360.1M | $274.5M | ||
| Prepaid Expense And Other Assets Current | $31.7M | $30.6M | $30.4M | $29.8M | $34.8M | $30.7M | $35.7M | $36.0M | $24.8M | $35.1M | $39.1M | $38.2M | $33.8M | $33.7M | $32.4M | ||
| Other Liabilities Noncurrent | $40.0M | $11.7M | $4.9M | $3.9M | $3.1M | $6.9M | $8.0M | $12.2M | $8.8M | $15.9M | $11.6M | $7.8M | $6.3M | $5.3M | $5.0M | ||
| Other Assets Noncurrent | $16.8M | $16.6M | $17.3M | $97.8M | $76.4M | $82.8M | $74.3M | $67.4M | $49.5M | $78.8M | $76.4M | $48.1M | $26.6M | $22.8M | $14.4M | ||
| Liabilities Current | $250.2M | $270.1M | $264.3M | $346.0M | $341.0M | $365.1M | $298.4M | $384.0M | $424.4M | $356.7M | $315.8M | $304.1M | $300.1M | $260.9M | $309.0M | ||
| Liabilities And Stockholders Equity | $836.3M | $850.2M | $847.1M | $1.02B | $1.08B | $1.11B | $955.8M | $1.04B | $1.21B | $1.18B | $1.05B | $1.05B | $1.09B | $1.03B | $971.4M | ||
| Liabilities | $338.4M | $309.2M | $311.6M | $398.9M | $381.7M | $416.7M | $347.1M | $415.8M | $478.1M | $387.6M | $341.9M | $327.1M | $320.1M | $280.0M | $332.6M | ||
| Inventory Net | $176.5M | $162.5M | $248.9M | $299.6M | $315.7M | $172.1M | $235.5M | $243.9M | $162.9M | $247.9M | $213.1M | $222.9M | $224.5M | $174.9M | $163.7M | ||
| Employee Related Liabilities Current | $34.7M | $23.3M | $21.3M | $24.1M | $24.7M | $35.0M | $20.0M | $31.7M | $24.5M | $33.1M | $27.9M | $21.6M | $16.6M | $18.3M | $26.9M | ||
| Common Stock Value | $28.0K | $29.0K | $30.0K | $29.0K | $29.0K | $30.0K | $30.0K | $32.0K | $31.0K | $33.0K | $33.0K | $35.0K | $37.0K | $38.0K | $38.0K | ||
| Assets Current | $673.3M | $758.0M | $748.0M | $834.3M | $883.1M | $893.2M | $744.1M | $857.9M | $1.02B | $962.8M | $821.1M | $823.0M | $800.1M | $864.2M | $834.2M | ||
| Assets | $836.3M | $850.2M | $847.1M | $1.02B | $1.08B | $1.11B | $955.8M | $1.04B | $1.21B | $1.18B | $1.05B | $1.05B | $1.09B | $1.03B | $971.4M | ||
| Accrued Liabilities Current | $144.0M | $148.1M | $168.1M | $213.5M | $224.6M | $218.4M | $189.5M | $199.5M | $149.8M | $170.7M | $166.3M | $143.7M | $143.2M | $126.3M | $120.5M | ||
| Accounts Payable Current | $43.7M | $58.5M | $46.9M | $85.6M | $73.7M | $90.9M | $80.5M | $139.7M | $91.2M | $112.4M | $90.5M | $106.4M | $114.5M | $87.3M | $117.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $209.9M | $286.4M | $176.7M | $146.5M | $263.8M | $346.5M | $190.2M | $201.0M | $202.9M | $240.5M | |||||||
| Intangible Assets Net Excluding Goodwill | $38.5M | $0.00 | $0.00 | $1.3M | $1.9M | $3.9M | $10.1M | $17.1M | $20.6M | $37.9M | $48.9M | $66.2M | $84.1M | $27.6M | $21.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $506.8M | $523.2M | $534.2M | $550.3M | $459.4M | $511.4M | $532.8M | $612.7M | $618.6M | $622.9M | $616.2M | $637.0M | $708.9M | $723.0M | $724.4M | $646.3M | $606.1M | $597.8M | $622.1M | $622.1M | $632.9M | $910.2M | $755.7M | $755.7M | $730.5M | $776.5M | $775.9M | $808.0M | $796.8M | $777.2M | $740.8M | $724.4M | $661.5M | $659.9M | $729.8M | $776.6M | $774.5M | $782.4M | $818.6M | $796.6M | $777.4M | $732.8M | $699.5M | $672.9M | $609.8M | $577.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $203.5M | $241.0M | $269.8M | $273.8M | $177.1M | $172.7M | $131.5M | $106.4M | $143.2M | $132.9M | $149.0M | $206.8M | $283.3M | $328.9M | $363.5M | $300.5M | $252.6M | $204.3M | $168.0M | $214.6M | $185.7M | $393.6M | $227.4M | $258.8M | $246.6M | $190.7M | $235.7M | $240.5M | $273.7M | $226.0M | $226.9M | $202.4M | $136.8M | $146.4M | $141.8M | $147.0M | $129.7M | $160.5M | $146.9M | $279.1M | $134.6M | $157.2M | $149.3M | $174.3M | $129.4M | $157.5M | $98.5M | $110.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $152.0K | -$34.0K | -$82.0K | $152.0K | -$104.0K | $21.0K | $9.0K | $112.0K | $53.0K | -$115.0K | $69.0K | $156.0K | $11.0K | $82.0K | $6.0K | -$112.0K | $7.0K | $371.0K | -$18.0K | $12.0K | $14.0K | -$36.0K | -$107.0K | -$269.0K | -$4.8M | -$4.8M | $402.0K | $242.0K | $59.0K | -$481.0K | -$57.0K | $20.0K | $150.0K | $10.0K | -$132.0K | -$151.0K | $48.0K | $139.0K | -$171.0K | $116.0K | -$55.0K | -$14.0K | $63.0K | $281.0K | ||||||
| Goodwill | $45.8M | $45.8M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $80.7M | $80.7M | $80.7M | $80.7M | $80.7M | $80.7M | $80.7M | $80.7M | $80.7M | $102.0M | $85.5M | $85.5M | $85.5M | $85.5M | $85.5M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | $81.7M | $155.9M | $155.9M | $155.9M | $155.9M | $155.4M | $100.9M | $100.9M | $89.0M | $85.9M | $85.9M | $85.9M | ||||||
| Property Plant And Equipment Net | $23.1M | $13.7M | $11.3M | $10.6M | $11.0M | $9.4M | $8.3M | $8.0M | $8.3M | $10.2M | $11.6M | $12.0M | $14.7M | $14.2M | $14.9M | $15.3M | $15.5M | $16.4M | $19.7M | $21.1M | $20.6M | $56.6M | $29.1M | $19.8M | $20.2M | $18.8M | $19.3M | $19.5M | $19.3M | $20.7M | $24.0M | $25.6M | $27.8M | $27.6M | $28.2M | $26.0M | $25.5M | $26.4M | $18.4M | $18.9M | $17.3M | $14.7M | $16.1M | $16.6M | $17.5M | |||||
| Accounts Receivable Net Current | $159.9M | $144.9M | $142.7M | $177.3M | $147.1M | $172.8M | $200.9M | $179.5M | $192.5M | $259.9M | $217.9M | $219.9M | $266.5M | $290.6M | $312.9M | $340.0M | $277.5M | $257.6M | $248.1M | $238.6M | $262.5M | $359.0M | $343.9M | $317.1M | $295.6M | $304.6M | $265.3M | $233.9M | $230.6M | $218.4M | $274.2M | $246.5M | $254.7M | $278.6M | $282.9M | $291.3M | $270.0M | $288.5M | $237.9M | $248.9M | $271.8M | $249.2M | $218.7M | $210.0M | $226.7M | |||||
| Short Term Investments | $122.9M | $122.5M | $122.1M | $122.0M | $117.2M | $116.8M | $96.6M | $96.5M | $96.0M | $100.3M | $101.1M | $57.0M | $8.9M | $6.4M | $7.1M | $6.3M | $5.9M | $5.4M | $3.9M | $3.7M | $27.0M | $136.2M | $128.2M | $127.4M | $126.2M | $114.8M | $125.6M | $129.3M | $126.7M | $106.4M | $61.4M | $76.2M | $101.0M | $100.8M | $95.7M | $110.6M | $140.9M | $141.2M | $143.3M | $227.8M | $203.3M | $220.2M | $146.8M | $148.5M | $144.6M | |||||
| Retained Earnings Accumulated Deficit | -$521.1M | -$494.3M | -$475.8M | -$437.4M | -$520.6M | -$462.9M | -$430.6M | -$345.2M | -$334.6M | -$318.6M | -$320.3M | -$294.4M | -$207.9M | -$183.4M | -$172.3M | -$222.6M | -$247.0M | -$243.3M | -$199.8M | -$190.0M | -$171.6M | $124.5M | $130.0M | $140.1M | $187.0M | $196.6M | $230.7M | $221.8M | $201.1M | $201.9M | $186.6M | $192.2M | $266.8M | $330.7M | $336.3M | $350.3M | $403.4M | $389.0M | $375.1M | $344.1M | $320.3M | $299.0M | $251.6M | $224.9M | $184.0M | |||||
| Prepaid Expense And Other Assets Current | $29.1M | $33.0M | $31.2M | $34.3M | $27.2M | $30.2M | $30.7M | $26.8M | $30.5M | $38.9M | $30.7M | $27.1M | $36.2M | $34.1M | $31.6M | $31.6M | $35.1M | $29.7M | $31.2M | $38.7M | $34.8M | $39.0M | $44.9M | $29.8M | $27.7M | $27.7M | $30.0M | $30.5M | $36.4M | $35.4M | $31.0M | $39.1M | $38.1M | $40.1M | $40.9M | $37.0M | $38.5M | $41.7M | $34.8M | $38.2M | $36.2M | $29.2M | $29.9M | $36.3M | $23.9M | |||||
| Other Liabilities Noncurrent | $13.3M | $12.6M | $12.1M | $10.4M | $8.8M | $7.0M | $4.7M | $4.5M | $4.2M | $3.6M | $3.2M | $3.5M | $3.7M | $3.6M | $6.7M | $10.3M | $9.3M | $8.0M | $8.1M | $7.9M | $7.8M | $53.5M | $24.1M | $23.2M | $17.7M | $16.8M | $16.5M | $12.8M | $11.7M | $11.4M | $10.4M | $9.3M | $7.8M | $7.4M | $5.8M | $6.1M | $6.4M | $6.7M | $7.0M | $5.3M | $5.4M | $4.8M | $5.2M | $5.2M | $5.4M | |||||
| Other Assets Noncurrent | $17.2M | $17.9M | $17.1M | $15.6M | $15.8M | $17.3M | $17.6M | $107.1M | $103.0M | $89.8M | $86.9M | $83.9M | $76.5M | $77.5M | $80.8M | $73.0M | $72.3M | $68.5M | $72.6M | $71.4M | $71.2M | $94.0M | $86.1M | $86.0M | $82.8M | $79.5M | $79.6M | $74.3M | $71.9M | $75.7M | $47.4M | $48.4M | $48.7M | $31.4M | $30.6M | $29.8M | $24.6M | $22.9M | $22.3M | $20.1M | $15.1M | $14.9M | $13.6M | $13.1M | $14.3M | |||||
| Liabilities Current | $239.2M | $243.1M | $242.0M | $271.4M | $253.0M | $244.3M | $259.9M | $264.4M | $317.8M | $330.4M | $305.2M | $317.5M | $345.2M | $343.4M | $361.3M | $326.0M | $270.3M | $234.2M | $272.5M | $315.0M | $280.0M | $524.1M | $444.6M | $402.2M | $352.3M | $307.2M | $301.9M | $291.1M | $273.3M | $274.8M | $288.5M | $242.1M | $237.4M | $282.2M | $283.3M | $287.7M | $302.9M | $312.5M | $247.8M | $263.0M | $266.3M | $243.6M | $230.6M | $217.2M | $254.7M | |||||
| Liabilities And Stockholders Equity | $810.8M | $803.6M | $814.2M | $862.6M | $754.1M | $801.3M | $842.5M | $926.5M | $988.1M | $1.01B | $975.5M | $1.01B | $1.10B | $1.11B | $1.14B | $1.03B | $929.0M | $879.4M | $943.1M | $992.5M | $970.4M | $1.53B | $1.26B | $1.21B | $1.16B | $1.12B | $1.14B | $1.10B | $1.04B | $1.03B | $974.8M | $926.8M | $989.9M | $1.08B | $1.08B | $1.09B | $1.14B | $1.13B | $1.05B | $1.02B | $988.1M | $940.6M | $864.3M | $820.8M | $780.3M | |||||
| Liabilities | $304.0M | $280.4M | $280.0M | $312.3M | $294.7M | $289.9M | $309.7M | $313.8M | $369.5M | $382.3M | $359.3M | $377.0M | $390.2M | $389.2M | $413.0M | $382.0M | $322.8M | $281.6M | $320.9M | $370.4M | $337.5M | $598.8M | $500.9M | $457.5M | $384.6M | $339.7M | $334.1M | $319.6M | $300.0M | $300.9M | $313.3M | $266.9M | $260.0M | $304.8M | $303.5M | $307.7M | $322.6M | $332.2M | $267.9M | $285.9M | $288.6M | $267.6M | $254.5M | $243.1M | $279.9M | |||||
| Inventory Net | $166.6M | $157.3M | $157.9M | $162.0M | $188.9M | $211.3M | $280.9M | $324.5M | $337.2M | $298.1M | $300.8M | $327.3M | $305.1M | $251.8M | $215.7M | $144.3M | $150.6M | $180.6M | $275.6M | $276.3M | $236.1M | $330.5M | $291.5M | $266.3M | $249.1M | $263.8M | $267.8M | $217.6M | $207.8M | $215.3M | $170.0M | $188.7M | $200.9M | $206.5M | $194.5M | $201.6M | $211.3M | $185.4M | $158.6M | $178.9M | $152.8M | $134.3M | $136.0M | $137.8M | $127.4M | |||||
| Employee Related Liabilities Current | $27.5M | $27.2M | $19.0M | $20.0M | $24.0M | $22.2M | $19.2M | $22.3M | $21.7M | $20.4M | $21.8M | $21.0M | $22.4M | $32.7M | $26.6M | $29.8M | $22.1M | $14.2M | $18.1M | $23.4M | $18.5M | $31.2M | $38.8M | $25.7M | $20.5M | $24.0M | $20.5M | $24.0M | $31.2M | $21.6M | $21.4M | $18.6M | $19.9M | $20.6M | $19.7M | $18.5M | $17.2M | $16.3M | $14.1M | $21.1M | $19.2M | $17.8M | $23.2M | $19.7M | $24.1M | |||||
| Common Stock Value | $28.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $30.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $30.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $31.0K | $31.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $35.0K | $35.0K | $36.0K | $37.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $36.0K | |||||
| Assets Current | $681.9M | $698.7M | $723.7M | $769.3M | $657.6M | $703.6M | $740.6M | $733.6M | $799.4M | $830.0M | $799.5M | $838.1M | $900.0M | $911.8M | $930.9M | $822.7M | $721.7M | $677.6M | $726.7M | $771.9M | $746.1M | $1.26B | $1.04B | $999.5M | $945.2M | $901.6M | $924.3M | $885.1M | $827.4M | $802.5M | $768.5M | $713.7M | $769.9M | $795.7M | $788.1M | $798.7M | $846.6M | $828.9M | $877.7M | $851.1M | $843.7M | $805.0M | $726.6M | $681.9M | $668.0M | |||||
| Assets | $810.8M | $803.6M | $814.2M | $862.6M | $754.1M | $801.3M | $842.5M | $926.5M | $988.1M | $1.01B | $975.5M | $1.01B | $1.10B | $1.11B | $1.14B | $1.03B | $929.0M | $879.4M | $943.1M | $992.5M | $970.4M | $1.53B | $1.26B | $1.21B | $1.16B | $1.12B | $1.14B | $1.10B | $1.04B | $1.03B | $974.8M | $926.8M | $989.9M | $1.08B | $1.08B | $1.09B | $1.14B | $1.13B | $1.05B | $1.02B | $988.1M | $940.6M | $864.3M | $820.8M | $780.3M | |||||
| Accrued Liabilities Current | $124.6M | $127.4M | $128.0M | $155.2M | $159.6M | $154.6M | $167.7M | $177.9M | $190.3M | $202.2M | $194.1M | $212.3M | $230.2M | $222.9M | $220.3M | $196.3M | $163.1M | $172.9M | $163.3M | $171.9M | $177.6M | $282.4M | $266.0M | $239.3M | $187.5M | $173.7M | $149.3M | $142.8M | $132.1M | $148.0M | $132.9M | $123.8M | $122.2M | $133.7M | $128.8M | $141.1M | $136.7M | $134.9M | $119.6M | $120.8M | $120.5M | $116.0M | $107.8M | $102.3M | $110.4M | |||||
| Accounts Payable Current | $58.2M | $58.9M | $54.6M | $52.0M | $40.1M | $38.5M | $47.1M | $35.9M | $79.6M | $87.4M | $69.8M | $64.8M | $75.1M | $70.4M | $87.3M | $87.7M | $76.1M | $39.2M | $83.9M | $108.4M | $69.3M | $168.2M | $107.7M | $96.4M | $92.9M | $72.9M | $89.8M | $96.0M | $80.7M | $75.1M | $98.2M | $71.2M | $66.7M | $92.1M | $101.4M | $96.3M | $119.3M | $129.5M | $82.4M | $91.1M | $101.2M | $79.5M | $75.7M | $72.4M | $89.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $203.5M | $241.0M | $269.8M | $273.8M | $177.1M | $172.7M | $131.5M | $106.4M | $143.2M | $132.9M | $149.0M | $206.8M | $283.3M | $328.9M | $363.5M | $300.5M | $252.6M | $204.3M | $168.0M | $214.6M | $185.7M | $393.6M | $227.4M | $258.8M | ||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.1M | $4.4M | $0.00 | $1.1M | $1.2M | $1.5M | $1.6M | $1.7M | $2.0M | $2.2M | $2.4M | $5.4M | $6.9M | $8.5M | $11.7M | $13.3M | $15.1M | $22.3M | $20.0M | $22.4M | $27.5M | $30.2M | $33.4M | $36.2M | $40.5M | $44.7M | $53.2M | $57.4M | $61.8M | $70.7M | $75.2M | $79.6M | $88.6M | $95.1M | $26.1M | $27.7M | $23.1M | $20.0M | $22.0M | $23.2M | $6.2M |
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 * | -$55.5M | -$28.9M | $797.0K | -$24.0M | -$68.1M | -$8.1M | -$73.8M | $144.6M | -$105.3M | -$10.9M | -$76.4M | -$80.0M | -$53.2M | $15.4M | $33.6M | $22.8M |
| Investing Cash Flow * | -$22.6M | -$26.2M | -$27.4M | -$79.5M | -$10.0M | -$16.8M | $49.5M | -$43.2M | -$19.8M | -$48.8M | $6.0M | -$30.7M | -$39.7M | -$130.3M | -$46.9M | -$95.2M |
| Operating Cash Flow * | $1.6M | $164.8M | $56.9M | -$13.7M | -$4.6M | $181.2M | $13.5M | -$103.2M | $87.5M | $118.2M | $111.2M | $109.0M | $86.9M | $55.0M | $96.0M | $26.4M |
| Share Based Compensation | $29.7M | $22.7M | $17.9M | $17.7M | $26.0M | $30.5M | $29.1M | $26.5M | $19.0M | $17.1M | $16.8M | $20.0M | $17.5M | $14.4M | $13.8M | $12.2M |
| Payments To Acquire Property Plant And Equipment | $20.5M | $9.0M | $5.8M | $5.8M | $9.9M | $10.3M | $14.2M | $12.3M | $10.1M | $10.2M | $14.0M | $19.3M | $18.1M | $14.8M | $8.2M | $8.7M |
| Payments For Repurchase Of Common Stock | $50.7M | $33.1M | $0.00 | $24.4M | $75.0M | $23.8M | $75.9M | $30.0M | $113.2M | $38.3M | $117.7M | $93.2M | $63.6M | $850.0K | $926.0K | $738.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $960.0K | -$5.1M | $3.2M | -$5.7M | $4.1M | -$4.8M | $1.7M | $12.1M | -$4.6M | -$8.7M | -$560.0K | $7.9M | $4.6M | -$2.6M | $7.9M | $3.2M |
| Increase Decrease In Other Accrued Liabilities | $1.1M | -$15.2M | -$45.9M | -$13.3M | $4.9M | $28.2M | -$16.6M | $15.6M | $15.1M | -$17.8M | $30.0M | $2.6M | $15.1M | $3.4M | $9.4M | $21.8M |
| Increase Decrease In Inventories | $17.4M | -$80.2M | -$47.6M | -$12.4M | $147.4M | -$55.5M | -$4.5M | $85.1M | -$34.3M | $12.6M | -$9.8M | -$1.6M | $46.7M | $10.6M | $30.0M | $36.8M |
| Increase Decrease In Employee Related Liabilities | $11.4M | $2.0M | -$2.8M | -$572.0K | -$10.3M | $15.7M | -$11.6M | $7.1M | -$5.3M | $3.7M | $6.3M | $5.0M | -$1.8M | -$8.8M | $2.8M | $13.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$9.9M | $3.8M | -$2.9M | -$3.9M | -$6.0M | $9.3M | -$4.5M | -$16.9M | $18.3M | $3.9M | -$1.3M | $2.6M | -$26.0K | -$7.7M | -$342.0K | $1.2M |
| Increase Decrease In Accounts Receivable | -$14.2M | -$28.8M | -$92.4M | $16.3M | -$75.9M | $59.9M | -$26.5M | $43.1M | $23.1M | -$23.1M | $15.0M | $9.2M | $10.5M | -$5.3M | $34.6M | $63.9M |
| Increase Decrease In Accounts Payable | -$14.9M | $11.5M | -$38.9M | $11.9M | -$16.5M | $9.7M | -$56.6M | $45.5M | -$432.0K | $9.8M | -$15.0M | -$8.2M | $36.3M | -$30.6M | $28.1M | $20.1M |
| Depreciation Depletion And Amortization | $8.0M | $6.5M | $7.2M | $10.1M | $13.9M | $18.9M | $19.4M | $18.9M | $22.5M | $29.9M | $35.9M | $35.6M | $32.9M | $16.8M | $14.7M | $13.4M |
| Stock Issued During Period Value Share Based Compensation | $8.9M | $7.6M | $3.6M | $5.2M | $14.5M | $20.8M | $8.6M | $12.4M | $14.4M | $31.6M | $44.3M | $12.7M | $9.6M | $14.7M | $30.9M | $20.1M |
| Proceeds From Stock Options Exercised | $5.3M | $4.0M | $0.00 | $743.0K | $9.6M | $17.0M | $5.0M | $6.8M | $9.5M | $28.1M | $40.9M | $10.0M | $7.5M | $12.7M | $29.1M | $18.9M |
| Payments To Acquire Short Term Investments | $109.8M | $137.2M | $135.9M | $153.6M | $146.0K | $305.0K | $1.6M | $81.8M | $136.6M | $144.3M | $110.3M | $145.2M | $153.5M | $369.9M | $228.9M | $185.1M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $13.8M | $3.4M | $2.8M | $4.8M | $7.7M | $5.1M | $6.5M | $8.1M | $6.4M | $4.7M | $2.6M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $13.8M | $3.4M | $2.8M | $4.8M | $7.7M | $5.1M | $6.5M | $8.1M | $6.4M | $4.7M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.6M | -$9.9M | $2.2M | -$7.3M | $5.1M | -$13.4M | -$14.0M | $2.4M | -$8.5M | -$5.1M | -$3.9M | -$10.4M | $3.6M | $5.6M | $6.5M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.3M | -$11.3M | -$14.6M | -$51.0M | -$1.8M | -$1.5M | $35.8M | -$3.4M | -$5.6M | -$12.1M | $9.4M | -$8.5M | $81.4M | -$78.1M | $20.3M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$8.7M | $17.2M | $9.1M | $1.3M | $13.7M | $29.0M | -$37.2M | $57.0M | $9.3M | $62.0M | -$365.0K | $5.6M | $45.1M | $12.8M | $4.6M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $8.8M | $6.7M | $5.5M | $5.6M | $5.9M | $4.5M | $4.3M | $4.7M | $4.7M | $3.4M | $5.1M | $4.7M | $6.2M | $6.9M | $7.0M | $7.2M | $9.2M | $6.3M | $7.0M | $6.7M | $6.5M | $6.1M | $7.2M | $6.9M | $5.6M | $5.7M | $5.1M | $4.9M | $5.0M | $4.4M | $4.1M | $4.1M | $4.3M | $5.2M | $4.9M | $5.1M | $4.5M | $4.4M | $3.6M | $4.0M | $3.4M | $3.4M | $3.5M | $3.5M | $3.4M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $2.5M | $870.0K | $957.0K | $1.6M | $1.3M | $6.0M | $2.8M | $3.4M | $2.1M | $5.6M | $3.1M | $2.8M | $1.5M | $1.9M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $8.2M | $11.4M | $0.00 | $9.4M | $0.00 | $15.0M | $15.0M | $0.00 | $11.6M | $10.0M | $8.6M | $15.9M | $336.0K | $596.0K | $899.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $620.0K | -$367.0K | $1.8M | -$7.9M | $1.9M | -$6.8M | -$453.0K | $2.6M | -$3.5M | -$3.8M | -$120.0K | $7.2M | $671.0K | -$3.3M | $3.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$19.1M | -$12.6M | -$23.7M | -$13.2M | $1.4M | -$16.7M | -$31.4M | -$19.2M | -$20.3M | -$18.6M | -$19.9M | -$2.4M | -$6.9M | -$4.1M | -$8.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$3.2M | -$36.4M | $38.7M | $13.1M | $44.8M | -$52.5M | -$6.8M | $1.5M | $20.0M | $2.2M | -$21.9M | -$22.8M | -$16.3M | -$29.4M | $12.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$4.3M | $907.0K | -$2.4M | -$3.7M | -$8.4M | -$5.8M | -$13.2M | -$2.7M | -$12.6M | -$6.3M | -$1.7M | $2.0M | -$4.2M | -$9.1M | -$8.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $365.0K | -$1.1M | $2.3M | $273.0K | $6.3M | -$816.0K | -$583.0K | $3.4M | $5.3M | $1.9M | $2.1M | $569.0K | $2.7M | $1.5M | -$3.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$13.5M | -$12.3M | -$84.9M | -$41.2M | -$24.1M | -$19.6M | -$41.1M | -$45.6M | -$48.6M | -$72.2M | -$20.9M | $24.9M | -$18.1M | -$12.1M | -$29.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.6M | -$8.5M | -$5.9M | -$9.0M | -$3.2M | -$41.5M | -$68.4M | -$15.0M | -$22.1M | -$16.1M | -$38.9M | -$18.2M | -$4.9M | -$37.8M | -$7.9M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.7M | $1.5M | $2.0M | $2.8M | $4.7M | $4.6M | $5.0M | $5.0M | $7.9M | $8.5M | $9.2M | $8.7M | $4.9M | $3.6M | $3.7M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.6M | $676.0K | $6.7M | $1.9M | $1.0K | $2.0M | $1.3M | $2.3M | $1.8M | $19.0K | $3.4M | $4.1M | $2.7M | $7.0M | $8.6M | $3.3M | $2.9M | $2.9M | $882.0K | $4.4M | $5.1M | $1.0M | $4.6M | $4.5M | $1.5M | $5.1M | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $4.6M | $0.00 | $0.00 | $593.0K | $4.1M | $462.0K | $2.0M | $1.9M | $2.4M | $3.7M | $3.1M | $4.1M | $2.5M | $4.4M | $5.8M | ||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $29.8M | $38.8M | $38.7M | $50.2M | $7.0K | $126.0K | $146.0K | $35.2M | $33.9M | $30.1M | $25.0M | $60.0M | $20.0M | $108.5M | $96.9M | ||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.1M | $4.6M | $5.1M | $445.0K | $2.4M | $454.0K | $637.0K | $2.0M | $120.0K | $1.2M | $2.3M | $1.3M | $1.5M | $4.0M | $2.0M | $1.1M | $2.3M | $1.3M | $400.0K | $2.3M | $3.3M | $414.0K | $4.9M | $2.3M | $368.0K | $3.7M | $1.9M | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.1M | $454.0K | $120.0K | $1.3M | $2.0M | $1.3M | $3.3M | $2.3M | $1.9M | $350.0K |
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 | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 | $1.90 | $0.81 | $-0.28 | $0.61 | $2.25 | $1.44 | $0.24 | $1.42 | $2.23 | $2.41 | $1.41 |
| Earnings Per Share Basic | $-0.63 | $0.43 | $-3.57 | $-2.38 | $1.63 | $1.95 | $0.83 | $-0.29 | $0.61 | $2.32 | $1.47 | $0.25 | $1.44 | $2.27 | $2.46 | $1.44 |
| Weighted Average Number Of Shares Outstanding Basic | 28.6M | 28.9M | 29.4M | 29.0M | 30.2M | 29.9M | 30.9M | 31.6M | 32.1M | 32.8M | 33.2M | 35.8M | 38.4M | 38.1M | 37.1M | 35.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.6M | 29.7M | 29.4M | 29.0M | 31.0M | 30.6M | 32.0M | 33.1M | 32.1M | 33.7M | 33.8M | 36.4M | 38.9M | 38.7M | 37.9M | 36.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.17 | $-0.22 | $-0.21 | $2.90 | $-1.56 | $-0.63 | $-2.87 | $-0.29 | $-0.33 | $0.10 | $-0.30 | $-1.95 | $0.31 | $0.57 | $0.72 | $0.99 | $0.83 | $0.20 | $-0.14 | $-0.01 | $0.39 | $0.03 | $0.39 | $-0.62 | $0.30 | $-0.16 | $0.17 | $-1.02 | $0.64 | $0.44 | $0.47 | $0.65 | $0.62 | $0.48 | $0.50 | $0.66 | $0.47 | $0.11 | $0.23 | $-1.16 | $0.55 | $0.40 | $0.39 | $0.30 | $0.37 | $0.36 | $0.39 | $0.41 | $0.61 | $0.56 | $0.65 | $0.60 | $0.70 | $0.54 | $0.57 | $0.36 | $0.29 |
| Earnings Per Share Basic | $-0.17 | $-0.22 | $-0.21 | $2.96 | $-1.56 | $-0.63 | $-2.87 | $-0.29 | $-0.33 | $0.10 | $-0.30 | $-1.95 | $0.32 | $0.58 | $0.75 | $1.02 | $0.85 | $0.20 | $-0.14 | $-0.01 | $0.41 | $0.03 | $0.41 | $-0.62 | $0.31 | $-0.17 | $0.18 | $-1.02 | $0.66 | $0.45 | $0.49 | $0.67 | $0.64 | $0.49 | $0.51 | $0.68 | $0.47 | $0.11 | $0.23 | $-1.16 | $0.56 | $0.41 | $0.39 | $0.30 | $0.37 | $0.36 | $0.40 | $0.42 | $0.62 | $0.57 | $0.67 | $0.61 | $0.71 | $0.56 | $0.58 | $0.37 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 28.6M | 28.9M | 28.7M | 28.7M | 28.9M | 29.4M | 29.5M | 29.3M | 29.0M | 28.9M | 28.9M | 29.4M | 30.3M | 30.6M | 30.7M | 30.0M | 29.6M | 29.6M | 30.9M | 31.2M | 31.5M | 31.8M | 31.7M | 31.4M | 31.7M | 32.4M | 32.9M | 32.9M | 32.6M | 32.5M | 32.0M | 33.8M | 34.7M | 35.6M | 36.1M | 36.6M | 38.7M | 38.5M | 38.4M | 38.2M | 38.0M | 37.8M | 37.5M | 37.0M | 36.4M | 35.4M | 35.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.6M | 28.9M | 28.7M | 29.4M | 28.9M | 29.4M | 29.5M | 29.3M | 29.0M | 29.0M | 28.9M | 29.4M | 30.8M | 31.5M | 31.8M | 30.7M | 30.1M | 29.6M | 31.8M | 32.1M | 32.9M | 33.0M | 32.7M | 32.7M | 32.4M | 33.1M | 34.1M | 33.9M | 33.5M | 33.3M | 32.3M | 34.3M | 35.3M | 36.3M | 36.8M | 37.3M | 39.2M | 39.1M | 39.1M | 38.8M | 38.6M | 38.6M | 38.1M | 38.0M | 37.3M | 36.0M | 35.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.7M | $22.7M | $17.9M | $17.7M | $26.0M | $30.5M | $29.1M | $32.0M | $22.1M | $19.2M | $16.8M | $20.0M | $17.4M | $14.4M | $13.7M | $12.2M |
| Investment Income Interest | $436.0K | $2.5M | $4.0M | $2.1M | $1.2M | $295.0K | $253.0K | $400.0K | $498.0K | $477.0K | $426.0K | |||||
| Stock Repurchased And Retired During Period Value | $50.1M | $33.8M | $24.4M | $75.0M | $23.8M | $75.9M | $30.0M | $113.2M | $38.3M | $117.7M | $93.2M | $63.6M | $850.0K | $926.0K | $736.0K | |
| Gain Loss Related To Litigation Settlement | -$209.0K | $89.0M | -$178.0K | -$20.0K | -$15.0K | -$148.0K | -$73.0K | $2.7M | $1.0M | -$5.4M | -$390.0K | $201.0K | -$211.0K | |||
| Additional Paid In Capital | $1.04B | $997.9M | $967.7M | $946.1M | $923.2M | $882.7M | $831.4M | $793.6M | $603.1M | $566.3M | $513.0M | $454.1M | $421.9M | $394.4M | $364.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.8M | $6.7M | $5.5M | $5.6M | $5.9M | $4.5M | $4.3M | $4.7M | $4.7M | $3.4M | $5.1M | $4.7M | $6.2M | $6.9M | $7.0M | $7.2M | $9.2M | $6.3M | $7.0M | $6.7M | $6.5M | $8.6M | $9.0M | $8.2M | $5.6M | $5.7M | $5.1M | |||||||||||||||||||||
| Investment Income Interest | $3.0K | $10.0K | $98.0K | $49.0K | $262.0K | $639.0K | $782.0K | $701.0K | $985.0K | $1.1M | $748.0K | $501.0K | $482.0K | $405.0K | $291.0K | $279.0K | $234.0K | $65.0K | $67.0K | $52.0K | $68.0K | $49.0K | $57.0K | $71.0K | $95.0K | $149.0K | $109.0K | $116.0K | $119.0K | $115.0K | $106.0K | $129.0K | $132.0K | $100.0K | ||||||||||||||
| Stock Repurchased And Retired During Period Value | $20.0M | $7.5M | $7.5M | $1.5M | $10.1M | $11.4M | $15.0M | $9.4M | $32.5M | $25.0M | $7.5M | $15.0M | $22.0M | $17.0M | $15.0M | $15.0M | $30.0M | $45.0M | $11.6M | |||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | -$98.0K | -$75.0K | $37.0K | $100.9M | -$8.2M | -$30.0K | -$178.0K | $0.00 | -$10.0K | $0.00 | -$5.0K | -$15.0K | -$53.0K | $0.00 | -$13.0K | -$35.0K | -$10.0K | $0.00 | $0.00 | $2.7M | -$69.0K | -$68.0K | -$117.0K | -$305.0K | -$3.6M | -$48.0K | -$269.0K | $0.00 | -$151.0K | -$44.0K | $225.0K | $53.0K | -$143.0K | |||||||||||||||
| Additional Paid In Capital | $1.03B | $1.02B | $1.01B | $987.6M | $980.1M | $974.2M | $963.4M | $957.8M | $953.1M | $941.7M | $936.4M | $931.3M | $916.7M | $906.3M | $896.7M | $869.0M | $853.1M | $840.6M | $822.0M | $812.0M | $804.4M | $785.7M | $625.9M | $615.9M | $594.2M | $584.1M | $576.9M | $555.2M | $539.6M | $523.0M | $474.9M | $467.7M | $463.0M | $445.6M | $438.2M | $432.2M | $415.3M | $407.5M | $402.1M | $388.8M | $379.1M | $373.9M | $358.2M | $352.6M | $316.1M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.