Complete Filing Data
Natera, Inc. reported Net Income Loss of -$208.16 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 Natera, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$208.2M | -$190.4M | -$434.8M | -$547.8M | -$471.7M | -$229.7M | -$124.8M | -$128.2M | -$137.6M | -$100.3M | -$70.3M | -$5.2M | -$37.1M |
| Cost of Revenue * | $158.1M | $135.5M | $134.5M | $112.8M | $78.4M | $37.3M | |||||||
| Revenue * | $2.31B | $1.70B | $1.08B | $820.2M | $625.5M | $391.0M | $302.3M | $257.7M | $209.6M | $212.5M | $190.4M | $159.3M | $55.2M |
| Income Tax Expense Benefit | -$59.9M | $695.0K | $271.0K | $978.0K | $618.0K | $98.0K | $2.0M | $321.0K | $454.0K | $142.0K | |||
| Selling General And Administrative Expense | $1.18B | $841.3M | $618.3M | $588.6M | $511.0M | $303.6M | $206.2M | $154.9M | $155.3M | $136.1M | $109.6M | $62.9M | $31.6M |
| Research And Development Expense | $624.1M | $404.1M | $320.7M | $316.4M | $264.2M | $100.0M | $51.4M | $51.4M | $50.1M | $41.9M | $27.7M | $17.3M | $11.6M |
| Operating Income Loss | -$309.9M | -$222.3M | -$446.2M | -$541.0M | -$468.2M | -$216.3M | -$116.3M | -$114.6M | -$135.3M | -$101.1M | -$59.8M | $665.0K | -$25.3M |
| Comprehensive Income Net Of Tax | -$208.1M | -$187.7M | -$421.5M | -$561.9M | -$478.3M | -$226.4M | -$123.4M | -$127.9M | -$137.7M | -$99.6M | -$71.7M | -$5.2M | -$37.1M |
| Interest Expense | $4.1M | $10.7M | $12.6M | $9.3M | $8.3M | $15.1M | $10.7M | $10.5M | $4.2M | $533.0K | $3.5M | $4.2M | $1.9M |
| Interest Income Expense Nonoperating Net | $45.9M | $43.2M | $24.4M | $3.5M | $5.4M | $7.6M | $4.2M | -$2.7M | $2.4M | $1.4M | -$7.9M | -$1.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$268.1M | -$189.7M | -$434.5M | -$546.8M | -$471.1M | -$229.6M | -$122.8M | -$127.8M | -$137.2M | -$100.2M | -$70.3M | -$5.2M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.7M | $13.3M | -$14.1M | -$6.5M | $3.3M | $1.5M | $214.0K | -$41.0K | $691.0K | -$1.4M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.7M | $13.3M | -$14.1M | -$6.5M | $3.3M | $1.5M | $214.0K | -$41.0K | |||||
| Operating Lease Cost | $20.2M | $15.3M | $14.5M | $13.8M | $10.9M | $7.8M | $7.7M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$87.5M | -$100.9M | -$66.9M | -$31.6M | -$37.5M | -$67.6M | -$109.0M | -$110.8M | -$136.9M | -$121.5M | -$145.2M | -$138.6M | -$151.3M | -$116.0M | -$63.9M | -$58.3M | -$59.6M | -$35.4M | -$35.2M | -$23.1M | -$32.4M | -$34.1M | -$31.8M | -$29.6M | -$33.8M | -$32.9M | -$47.2M | -$27.9M | -$29.1M | -$33.5M | -$37.9M | -$26.0M | -$23.2M | -$8.7M | -$23.0M | -$17.6M | -$19.7M | -$10.0M | $1.3M | $3.7M | -$514.0K | -$9.6M |
| Cost of Revenue * | $42.7M | $41.5M | $40.1M | $41.4M | $41.6M | $40.3M | $39.5M | $39.2M | $39.1M | $35.2M | $33.6M | $33.7M | $33.1M | $37.4M | $33.8M | $31.0M | $32.3M | $31.8M | $30.5M | $25.7M | $24.8M | $22.7M | $20.8M | $19.0M | $15.9M | |||||||||||||||||
| Revenue * | $592.2M | $546.6M | $501.8M | $439.8M | $413.4M | $367.7M | $268.3M | $261.4M | $241.8M | $210.6M | $198.2M | $194.1M | $158.1M | $142.0M | $152.3M | $98.1M | $86.5M | $94.0M | $83.2M | $77.9M | $74.4M | $66.8M | $67.0M | $65.3M | $63.1M | $62.3M | $52.1M | $55.9M | $52.3M | $49.4M | $49.3M | $53.9M | $52.0M | $61.9M | $52.9M | $44.9M | $45.1M | $47.4M | $49.9M | $46.3M | $35.8M | $27.3M |
| Income Tax Expense Benefit | $207.0K | $275.0K | $173.0K | $730.0K | $892.0K | $428.0K | $202.0K | -$282.0K | $160.0K | $185.0K | $193.0K | $179.0K | $272.0K | $242.0K | $134.0K | $25.0K | $15.0K | $23.0K | -$14.0K | $44.0K | $1.9M | $74.0K | -$14.0K | $118.0K | $113.0K | $104.0K | $181.0K | $162.0K | $64.0K | $47.0K | $39.0K | $103.0K | $0.00 | |||||||||
| Selling General And Administrative Expense | $308.5M | $310.5M | $266.9M | $214.2M | $198.0M | $194.3M | $154.7M | $152.5M | $149.6M | $147.7M | $149.5M | $147.6M | $128.5M | $127.5M | $108.3M | $75.7M | $68.2M | $65.7M | $56.7M | $47.0M | $43.8M | $38.4M | $37.4M | $37.9M | $34.5M | $34.3M | $37.6M | $34.9M | $33.2M | $30.4M | $27.9M | $28.1M | $23.2M | $16.3M | $13.9M | |||||||
| Research And Development Expense | $173.4M | $146.4M | $129.1M | $96.9M | $89.1M | $88.6M | $77.2M | $78.2M | $82.3M | $65.5M | $82.6M | $80.4M | $98.5M | $53.8M | $40.2M | $26.4M | $23.0M | $18.2M | $12.8M | $12.1M | $11.4M | $12.4M | $11.9M | $14.3M | $12.6M | $11.8M | $12.7M | $11.3M | $10.3M | $8.8M | $7.3M | $6.7M | $5.6M | $4.4M | $4.1M | |||||||
| Operating Income Loss | -$97.6M | -$110.4M | -$79.2M | -$39.3M | -$43.9M | -$74.3M | -$111.0M | -$112.4M | -$138.3M | -$119.1M | -$143.1M | -$137.1M | -$150.2M | -$115.3M | -$63.0M | -$55.8M | -$51.7M | -$34.9M | -$21.1M | -$28.6M | -$31.7M | -$27.2M | -$27.2M | -$30.5M | -$25.8M | -$28.4M | -$34.6M | -$26.7M | -$22.5M | -$9.6M | -$20.7M | -$15.5M | -$6.3M | $4.8M | -$1.2M | |||||||
| Comprehensive Income Net Of Tax | -$87.4M | -$101.0M | -$66.8M | -$31.0M | -$36.6M | -$66.7M | -$105.2M | -$108.2M | -$132.4M | -$124.7M | -$147.6M | -$150.2M | -$152.2M | -$116.8M | -$64.9M | -$58.9M | -$59.5M | -$30.6M | -$23.1M | -$31.4M | -$33.8M | -$29.7M | -$33.8M | -$33.0M | -$27.8M | -$29.0M | -$33.3M | -$26.6M | -$22.6M | -$6.9M | -$17.6M | -$19.7M | -$10.0M | $3.7M | ||||||||
| Interest Expense | $1.0M | $1.0M | $1.0M | $3.1M | $3.1M | $3.1M | $3.3M | $3.2M | $3.1M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $4.3M | $4.0M | $2.5M | $2.7M | $2.7M | $2.7M | $2.8M | $2.6M | $2.4M | $1.5M | $218.0K | $183.0K | $146.0K | $122.0K | $115.0K | $1.2M | $1.2M | $1.0M | |||||||||
| Interest Income Expense Nonoperating Net | $11.3M | $10.7M | $13.4M | $11.6M | $10.5M | $10.3M | $5.4M | $4.5M | $4.6M | $87.0K | $277.0K | $801.0K | $1.3M | $1.6M | $1.4M | $1.7M | $1.9M | $2.0M | $673.0K | $836.0K | $453.0K | $449.0K | -$3.9M | $137.0K | -$437.0K | -$413.0K | $1.3M | $887.0K | -$519.0K | $1.0M | $2.5M | -$2.7M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$87.3M | -$100.7M | -$66.8M | -$30.9M | -$36.6M | -$67.2M | -$108.8M | -$111.1M | -$136.8M | -$121.3M | -$145.0M | -$138.4M | -$151.0M | -$115.8M | -$63.7M | -$58.3M | -$59.6M | -$35.3M | -$23.1M | -$30.5M | -$34.0M | -$29.5M | -$33.7M | -$32.8M | -$27.7M | -$29.0M | -$33.4M | -$25.9M | -$23.2M | -$8.7M | -$17.6M | |||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $100.0K | -$90.0K | $147.0K | $593.0K | $834.0K | $893.0K | $3.8M | $2.6M | $4.6M | -$3.2M | -$2.5M | -$11.6M | -$950.0K | -$756.0K | -$1.1M | -$600.0K | $104.0K | $4.7M | $63.0K | $1.1M | $286.0K | -$36.0K | $46.0K | -$138.0K | $67.0K | $62.0K | $200.0K | -$609.0K | $548.0K | $1.8M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $100.0K | -$90.0K | $147.0K | $593.0K | $834.0K | $893.0K | $3.8M | $2.6M | $4.6M | -$3.2M | -$2.5M | -$11.6M | -$950.0K | -$756.0K | -$1.1M | -$600.0K | $104.0K | $4.7M | $63.0K | $1.1M | $286.0K | -$36.0K | $46.0K | -$138.0K | ||||||||||||||||||
| Operating Lease Cost | $4.4M | $3.6M | $3.8M | $3.3M | $2.7M | $1.9M | $5.8M | $3.8M | $1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.71B | $1.20B | $765.3M | $705.7M | $653.3M | $486.2M | $278.7M | $32.2M | $25.4M | $143.6M | $226.4M | -$171.3M | -$171.5M | -$136.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$258.0K | -$344.0K | -$3.1M | -$16.4M | -$2.3M | $4.3M | $919.0K | -$552.0K | -$766.0K | -$725.0K | -$1.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.08B | $945.6M | $642.1M | $466.1M | $84.6M | $48.9M | $62.0M | $51.0M | $13.0M | $16.7M | $30.5M | |||
| Cash And Cash Equivalents At Carrying Value | $466.0M | $84.4M | $48.7M | $61.9M | $46.4M | $12.6M | $15.3M | $28.9M | $87.2M | $30.5M | $5.7M | |||
| Retained Earnings Accumulated Deficit | -$2.78B | -$2.57B | -$2.38B | -$1.94B | -$1.39B | -$929.3M | -$699.2M | -$574.5M | -$446.4M | -$345.8M | -$250.1M | -$179.8M | ||
| Property Plant And Equipment Net | $241.2M | $162.0M | $111.2M | $92.5M | $65.5M | $33.3M | $23.3M | $24.3M | $29.7M | $32.3M | $12.7M | $14.6M | ||
| Prepaid Expense And Other Assets Current | $55.8M | $48.6M | $60.5M | $33.6M | $29.6M | $26.6M | $16.4M | $6.2M | $8.6M | $7.1M | $5.3M | $1.3M | ||
| Other Assets Noncurrent | $36.9M | $25.8M | $15.4M | $18.3M | $18.8M | $14.7M | $12.5M | $3.3M | $4.0M | $3.9M | $1.1M | $1.8M | ||
| Liabilities Current | $441.2M | $344.0M | $307.3M | $310.5M | $219.0M | $199.1M | $179.9M | $114.0M | $105.6M | $96.4M | $80.5M | $29.9M | ||
| Liabilities And Stockholders Equity | $2.40B | $1.66B | $1.44B | $1.39B | $1.24B | $932.2M | $582.7M | $268.2M | $214.6M | $210.7M | $265.2M | $123.6M | ||
| Liabilities | $685.9M | $465.3M | $676.4M | $688.7M | $583.2M | $445.9M | $303.9M | $236.0M | $189.2M | $104.2M | $80.5M | $54.3M | ||
| Inventory Net | $68.4M | $44.7M | $40.8M | $35.4M | $26.9M | $20.0M | $12.4M | $13.6M | $9.0M | $6.4M | $8.1M | $11.5M | ||
| Employee Related Liabilities Current | $92.6M | $62.1M | $45.9M | $44.0M | $40.9M | $30.4M | $16.1M | $12.7M | $9.6M | $11.1M | $8.6M | $6.0M | ||
| Common Stock Value | $14.0K | $12.0K | $11.0K | $11.0K | $10.0K | $9.0K | $8.0K | $7.0K | $6.0K | $5.0K | $5.0K | $1.0K | ||
| Assets Current | $1.50B | $1.38B | $1.26B | $1.21B | $1.09B | $862.7M | $523.2M | $240.5M | $180.6M | $174.1M | $250.7M | $106.5M | ||
| Assets | $2.40B | $1.66B | $1.44B | $1.39B | $1.24B | $932.2M | $582.7M | $268.2M | $214.6M | $210.7M | $265.2M | $123.6M | ||
| Additional Paid In Capital Common Stock | $4.49B | $3.76B | $3.15B | $2.66B | $2.05B | $1.41B | $977.0M | $607.2M | $472.6M | $453.0M | $436.3M | $8.7M | ||
| Accounts Payable Current | $33.2M | $34.9M | $15.0M | $31.1M | $27.2M | $8.1M | $8.6M | $14.6M | $8.5M | $11.5M | $7.3M | $8.9M | ||
| Accounts Receivable Net Current | $296.5M | $314.2M | $278.3M | $244.4M | $122.1M | $78.6M | $53.4M | $62.2M | $44.1M | $13.4M | $5.9M | $5.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $8.0M | $7.3M | $6.5M | $3.8M | $2.4M | $3.1M | $2.9M | $1.8M | $2.0M | $1.9M | $971.0K | $527.0K | ||
| Amortization Of Debt Discount Premium | $991.0K | $1.3M | $1.3M | $1.2M | $149.0K | $457.0K | $391.0K | $154.0K | $28.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $130.6M | $303.5M | $176.0M | $381.5M | $35.8M | -$13.1M | $11.0M | $38.0M | -$3.7M | -$13.8M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $86.0K | $228.0K | $187.0K | $55.0K | $4.6M | $59.0K | $1.1M | $901.0K | $503.0K | |||||
| Contract With Customer Liability Current | $24.9M | $19.8M | $16.6M | $10.8M | $7.4M | $50.1M | $56.0M | $4.1M | $1.4M | |||||
| Operating Lease Right Of Use Asset | $108.5M | $86.1M | $56.5M | $71.9M | $59.0M | $21.4M | $23.7M | |||||||
| Operating Lease Liability Noncurrent | $118.5M | $96.6M | $67.0M | $76.6M | $61.0M | $21.2M | $26.3M | |||||||
| Accrued Liabilities Current | $49.0M | $32.4M | $33.3M | $19.9M | $18.7M | $10.3M | ||||||||
| Marketable Securities Current | $22.7M | $236.9M | $432.3M | $829.9M | $688.6M | $379.1M | $107.5M | |||||||
| Gain Loss On Investments | -$906.0K | $46.0K | $105.0K | $16.0K | -$43.0K | -$64.0K | $191.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.25B | $1.25B | $1.24B | $878.5M | $836.5M | $794.1M | $784.7M | $596.1M | $650.6M | $361.6M | $444.6M | $542.3M | $759.0M | $299.1M | $372.4M | $536.0M | $304.3M | $258.9M | $84.7M | $93.1M | $5.0M | $56.6M | -$22.0M | -$3.9M | $30.2M | $50.9M | $73.7M | $140.3M | $163.8M | $181.6M | $206.1M | -$197.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$187.0K | -$287.0K | -$197.0K | -$765.0K | -$1.4M | -$2.2M | -$5.4M | -$9.2M | -$11.8M | -$19.6M | -$16.4M | -$13.9M | $1.5M | $2.4M | $3.2M | $5.2M | $5.8M | $5.7M | $858.0K | $795.0K | -$266.0K | -$894.0K | -$858.0K | -$904.0K | -$396.0K | -$463.0K | -$525.0K | $334.0K | $943.0K | $396.0K | $36.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $1.00B | $973.8M | $892.8M | $796.8M | $813.8M | $668.7M | $381.1M | $403.2M | $57.1M | $91.4M | $158.5M | $95.3M | $63.0M | $65.3M | $209.5M | $77.4M | $74.2M | $51.7M | $30.0M | $34.7M | $39.1M | $18.3M | $39.7M | $11.6M | $8.2M | $10.2M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $57.0M | $91.3M | $158.3M | $95.1M | $62.8M | $65.1M | $209.4M | $77.3M | $74.1M | $51.6M | $29.9M | $34.3M | $34.5M | $12.3M | $33.7M | $11.2M | $7.1M | $9.1M | $25.3M | $16.6M | $34.0M | $196.2M | $62.2M | $80.3M | $22.3M | $17.7M | ||||||||||
| Retained Earnings Accumulated Deficit | -$2.82B | -$2.74B | -$2.63B | -$2.51B | -$2.48B | -$2.45B | -$2.30B | -$2.19B | -$2.08B | -$1.80B | -$1.68B | -$1.53B | -$1.25B | -$1.10B | -$987.0M | -$852.9M | -$794.6M | -$734.9M | -$664.0M | -$640.9M | -$699.2M | -$542.7M | -$513.1M | -$479.2M | -$436.7M | -$409.5M | -$381.8M | -$307.9M | -$281.9M | -$258.8M | -$227.1M | -$209.5M | ||||
| Property Plant And Equipment Net | $206.5M | $189.2M | $180.5M | $142.2M | $133.3M | $125.8M | $104.8M | $102.9M | $100.6M | $87.5M | $81.8M | $78.4M | $59.3M | $48.9M | $40.2M | $28.2M | $25.9M | $26.7M | $19.0M | $22.0M | $23.3M | $24.8M | $25.3M | $26.9M | $30.4M | $31.3M | $31.8M | $25.6M | $19.1M | $15.1M | $14.0M | $15.0M | ||||
| Prepaid Expense And Other Assets Current | $53.9M | $52.1M | $56.2M | $44.6M | $37.8M | $46.7M | $33.5M | $26.8M | $30.0M | $31.6M | $24.0M | $35.1M | $28.9M | $30.9M | $26.4M | $15.2M | $15.5M | $15.6M | $14.0M | $5.7M | $5.6M | $6.4M | $7.2M | $5.9M | $6.4M | $5.7M | $7.9M | $9.4M | $5.6M | $3.9M | $5.0M | $3.5M | ||||
| Other Assets Noncurrent | $70.7M | $41.1M | $40.9M | $38.4M | $29.3M | $26.4M | $16.2M | $17.5M | $19.3M | $18.2M | $21.5M | $21.7M | $13.2M | $12.8M | $12.4M | $12.2M | $12.4M | $12.1M | $12.7M | $13.1M | $2.8M | $3.4M | $3.3M | $3.9M | $4.1M | $3.7M | $3.8M | $4.1M | $4.7M | $1.7M | $654.0K | $4.4M | ||||
| Liabilities Current | $442.0M | $384.8M | $365.7M | $301.4M | $314.6M | $305.9M | $289.9M | $276.9M | $291.0M | $267.3M | $251.6M | $231.1M | $199.7M | $198.0M | $167.0M | $195.9M | $175.6M | $176.6M | $138.0M | $126.9M | $112.7M | $101.8M | $98.1M | $104.4M | $91.5M | $98.3M | $93.0M | $96.0M | $95.5M | $84.2M | $35.0M | $38.5M | ||||
| Liabilities And Stockholders Equity | $1.82B | $1.76B | $1.73B | $1.59B | $1.52B | $1.47B | $1.45B | $1.25B | $1.32B | $1.01B | $1.07B | $1.14B | $1.31B | $850.0M | $893.5M | $976.7M | $723.3M | $558.6M | $380.3M | $383.3M | $261.4M | $277.3M | $194.4M | $218.7M | $204.1M | $158.4M | $176.0M | $242.4M | $261.3M | $265.7M | $262.4M | $106.8M | ||||
| Liabilities | $569.3M | $510.9M | $492.7M | $712.4M | $680.5M | $674.1M | $661.9M | $651.7M | $668.3M | $647.5M | $622.4M | $602.3M | $552.4M | $550.8M | $521.1M | $440.7M | $419.0M | $299.7M | $295.6M | $290.2M | $256.5M | $220.7M | $216.4M | $222.5M | $173.9M | $107.5M | $102.4M | $102.1M | $97.5M | $84.2M | $56.3M | $63.9M | ||||
| Inventory Net | $64.6M | $54.3M | $50.4M | $48.7M | $41.0M | $43.0M | $42.1M | $42.7M | $40.7M | $40.4M | $30.5M | $25.0M | $28.0M | $28.4M | $23.7M | $20.4M | $18.0M | $14.2M | $12.5M | $15.2M | $13.7M | $12.2M | $12.3M | $11.9M | $9.2M | $7.4M | $8.2M | $9.2M | $8.9M | $6.7M | $12.7M | $14.6M | ||||
| Employee Related Liabilities Current | $77.4M | $55.0M | $47.1M | $49.1M | $41.5M | $39.6M | $39.4M | $34.2M | $39.2M | $42.2M | $33.0M | $32.4M | $35.3M | $30.8M | $25.9M | $22.5M | $16.6M | $16.0M | $14.2M | $10.1M | $10.8M | $9.6M | $8.6M | $9.9M | $9.4M | $8.1M | $9.3M | $10.2M | $9.1M | $8.9M | $7.6M | $7.0M | ||||
| Common Stock Value | $14.0K | $14.0K | $14.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $1.0K | ||||
| Assets Current | $1.45B | $1.43B | $1.42B | $1.32B | $1.30B | $1.26B | $1.27B | $1.07B | $1.13B | $829.6M | $901.6M | $980.2M | $1.19B | $739.9M | $791.4M | $916.0M | $663.5M | $497.2M | $323.7M | $322.0M | $208.1M | $248.7M | $165.4M | $187.5M | $169.2M | $123.1M | $140.2M | $212.3M | $237.2M | $248.6M | $246.3M | $85.8M | ||||
| Assets | $1.82B | $1.76B | $1.73B | $1.59B | $1.52B | $1.47B | $1.45B | $1.25B | $1.32B | $1.01B | $1.07B | $1.14B | $1.31B | $850.0M | $893.5M | $976.7M | $723.3M | $558.6M | $380.3M | $383.3M | $261.4M | $277.3M | $194.4M | $218.7M | $204.1M | $158.4M | $176.0M | $242.4M | $261.3M | $265.7M | $262.4M | $106.8M | ||||
| Additional Paid In Capital Common Stock | $4.08B | $3.98B | $3.87B | $3.39B | $3.32B | $3.24B | $3.09B | $2.80B | $2.74B | $2.18B | $2.14B | $2.09B | $2.01B | $1.40B | $1.36B | $1.38B | $1.09B | $988.2M | $747.8M | $733.1M | $613.7M | $600.1M | $491.9M | $476.3M | $467.2M | $460.9M | $456.0M | $447.9M | $444.8M | $440.0M | $433.1M | $11.7M | ||||
| Accounts Payable Current | $46.5M | $36.9M | $39.2M | $27.8M | $33.1M | $26.0M | $21.3M | $21.1M | $36.1M | $34.2M | $28.2M | $18.1M | $8.2M | $20.3M | $4.7M | $9.3M | $3.5M | $8.4M | $9.2M | $8.3M | $8.9M | $9.9M | $7.7M | $8.6M | $3.8M | $10.4M | $6.6M | $8.8M | $9.2M | $9.0M | $6.1M | $8.9M | ||||
| Accounts Receivable Net Current | $286.4M | $309.2M | $318.2M | $306.9M | $335.9M | $288.7M | $255.1M | $260.1M | $246.8M | $236.4M | $208.3M | $167.9M | $110.4M | $100.1M | $87.6M | $70.7M | $58.7M | $61.6M | $58.9M | $63.0M | $60.3M | $60.4M | $57.0M | $50.3M | $7.3M | $7.1M | $7.5M | $9.4M | $6.2M | $6.1M | $5.8M | |||||
| Allowance For Doubtful Accounts Receivable Current | $8.4M | $7.8M | $7.4M | $6.3M | $7.0M | $7.3M | $6.0M | $5.6M | $5.1M | $4.7M | $3.6M | $2.4M | $3.0M | $2.6M | $3.0M | $3.1M | $3.1M | $3.0M | $2.3M | $2.0M | $1.8M | $2.0M | $1.8M | $1.9M | $1.8M | $1.6M | $1.8M | |||||||||
| Amortization Of Debt Discount Premium | $328.0K | $320.0K | $312.0K | $304.0K | $121.0K | $336.0K | $215.0K | $98.0K | $100.0K | $100.0K | $98.0K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $28.2M | $171.7M | -$62.9M | $73.9M | $16.4M | $12.2M | $660.0K | -$21.0M | -$16.3M | $26.7M | -$6.5M | |||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $86.0K | $86.0K | $228.0K | $228.0K | $228.0K | $163.0K | $178.0K | $55.0K | $55.0K | $55.0K | $55.0K | $399.0K | $4.2M | $5.6M | $5.7M | $45.0K | $764.0K | $775.0K | $1.2M | $1.3M | $1.3M | $186.0K | $145.0K | |||||||||||||
| Contract With Customer Liability Current | $21.8M | $21.6M | $20.6M | $17.9M | $18.4M | $17.7M | $15.0M | $15.6M | $16.6M | $7.9M | $16.0M | $13.9M | $9.7M | $10.6M | $9.1M | $51.2M | $52.4M | $51.8M | $25.7M | $19.2M | $4.9M | |||||||||||||||
| Operating Lease Right Of Use Asset | $97.0M | $95.1M | $94.6M | $87.9M | $52.6M | $54.6M | $58.2M | $61.9M | $69.5M | $73.8M | $62.1M | $64.4M | $47.7M | $48.3M | $49.5M | $20.3M | $21.5M | $22.6M | $24.8M | $26.2M | $27.3M | |||||||||||||||
| Operating Lease Liability Noncurrent | $104.4M | $102.7M | $103.1M | $99.0M | $61.2M | $64.2M | $68.3M | $71.1M | $73.9M | $78.5M | $65.4M | $67.5M | $48.4M | $49.5M | $50.8M | $21.4M | $23.1M | $24.7M | $27.8M | $29.3M | $30.7M | |||||||||||||||
| Accrued Liabilities Current | $96.5M | $86.1M | $77.3M | $60.4M | $62.9M | $53.1M | $50.4M | $38.7M | $39.2M | $37.8M | $31.1M | $30.5M | $31.5M | $23.0M | $25.6M | $23.9M | $23.3M | $23.6M | $20.7M | $17.5M | $14.0M | |||||||||||||||
| Marketable Securities Current | $1.0M | $16.0M | $17.8M | $29.5M | $90.3M | $69.1M | $267.8M | $354.8M | $408.9M | $464.1M | $547.4M | $593.7M | $928.6M | $517.4M | $588.4M | $600.2M | $493.9M | $331.7M | ||||||||||||||||||
| Gain Loss On Investments | -$46.0K | -$32.0K | -$40.0K | $84.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $47.5M | $30.2M | $254.5M | $482.6M | $576.2M | $500.8M | $340.8M | $113.7M | $80.4M | $13.2M | $190.3M | $56.1M | $57.1M |
| Investing Cash Flow * | -$132.2M | $137.6M | $168.5M | $330.3M | -$205.2M | -$331.5M | -$266.4M | -$5.2M | $13.8M | $47.0M | -$210.7M | -$9.9M | -$8.2M |
| Operating Cash Flow * | $215.3M | $135.7M | -$247.0M | -$431.5M | -$335.2M | -$182.5M | -$63.4M | -$70.6M | -$97.8M | -$74.1M | -$37.8M | $10.5M | -$24.1M |
| Share Based Compensation | $354.4M | $274.4M | $191.8M | $152.4M | $115.2M | $50.2M | $28.6M | $14.2M | $11.4M | $10.6M | $7.3M | $5.2M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $106.2M | $66.4M | $39.2M | $47.7M | $41.0M | $19.6M | $5.0M | $3.9M | $9.9M | $23.1M | $7.9M | $10.0M | $8.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.6M | -$10.8M | $26.1M | $1.2M | $3.2M | $14.4M | $14.0M | -$2.6M | $1.5M | $2.1M | $3.8M | $137.0K | $820.0K |
| Increase Decrease In Other Accrued Liabilities | $31.3M | -$6.4M | $10.3M | $47.7M | $32.7M | $10.3M | $8.6M | -$1.8M | $14.9M | -$378.0K | $8.0M | $4.5M | $4.7M |
| Increase Decrease In Inventories | $20.9M | $4.0M | $5.4M | $8.5M | $6.9M | $7.5M | -$917.0K | $4.9M | $3.1M | $431.0K | -$2.9M | $890.0K | $9.1M |
| Increase Decrease In Employee Related Liabilities | $60.3M | $40.3M | $21.6M | $3.1M | $10.6M | $14.3M | $3.4M | $3.1M | -$1.5M | $2.5M | $2.6M | $3.0M | $1.7M |
| Increase Decrease In Accounts Receivable | -$20.8M | $35.9M | $33.9M | $122.3M | $43.5M | $25.8M | -$2.4M | $18.1M | -$6.3M | $4.0M | $450.0K | -$341.0K | $5.8M |
| Increase Decrease In Accounts Payable | $753.0K | $13.2M | -$15.5M | $5.5M | $19.2M | -$118.0K | -$6.3M | $3.8M | $217.0K | $1.3M | $1.4M | -$2.4M | $6.8M |
| Depreciation Depletion And Amortization | $41.8M | $31.0M | $24.1M | $16.7M | $11.3M | $8.6M | $7.7M | $7.5M | $7.1M | $6.2M | $5.5M | $5.1M | $2.5M |
| Proceeds From Stock Options Exercised | $22.5M | $13.0M | $3.9M | $6.4M | $11.8M | $23.5M | $13.0M | $13.3M | $2.3M | $3.6M | $1.3M | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $23.0M | $314.4M | $306.0M | $216.5M | $532.9M | $343.3M | $173.9M | $131.6M | $231.2M | $64.5M | |||
| Increase Decrease In Other Operating Assets | $6.0K | $2.9M | $60.0K | $9.1M | -$335.0K | -$600.0K | $2.8M | $1.0M | $24.0K | $63.0K | |||
| Increase Decrease In Contract With Customer Liability | $2.8M | $852.0K | $5.0M | $2.1M | -$44.2M | -$6.9M | $40.8M | $42.8M | $846.0K | ||||
| Payments To Acquire Available For Sale Securities Debt | $122.0M | $98.3M | $86.9M | $876.1M | $685.2M | $446.6M | $170.3M | $272.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $544.0K | $6.5M | $2.3M | $4.2M | $4.6M | $3.8M | $120.2M | $115.7M | $2.6M | $564.0K | $413.0K | $1.3M | -$588.0K |
| Investing Cash Flow * | -$16.8M | $138.3M | $15.9M | $207.0M | $86.7M | $43.5M | -$71.1M | -$101.0M | $12.9M | $25.1M | $17.7M | $3.3M | -$3.7M |
| Operating Cash Flow * | $44.5M | $27.0M | -$81.1M | -$137.3M | -$74.9M | -$35.1M | -$48.4M | -$35.8M | -$31.8M | $1.0M | -$24.6M | $471.0K | -$2.5M |
| Share Based Compensation | $77.8M | $64.4M | $40.5M | $35.1M | $23.2M | $7.4M | $20.1M | $9.9M | $4.1M | $3.2M | $2.5M | $2.4M | $1.1M |
| Payments To Acquire Property Plant And Equipment | $21.8M | $20.3M | $11.4M | $15.9M | $10.3M | $7.9M | $2.6M | $1.6M | $955.0K | $852.0K | $6.3M | $3.5M | $3.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.4M | -$14.4M | -$2.3M | $6.4M | -$2.5M | $3.2M | $9.3M | $4.5M | $2.1M | -$2.5M | $810.0K | -$1.4M | $1.3M |
| Increase Decrease In Other Accrued Liabilities | $26.9M | -$7.6M | -$18.2M | $21.3M | $18.6M | $3.3M | $1.7M | $2.3M | $1.0M | -$2.8M | $5.6M | $1.6M | -$455.0K |
| Increase Decrease In Inventories | $5.6M | $2.3M | $5.3M | -$1.9M | $4.0M | $1.7M | -$400.0K | $1.8M | $216.0K | $3.0M | $2.0M | -$1.4M | $1.8M |
| Increase Decrease In Employee Related Liabilities | $17.0M | $17.8M | $15.0M | -$8.5M | -$4.5M | -$135.0K | $1.6M | -$2.5M | -$1.9M | $333.0K | -$1.7M | $347.0K | -$435.0K |
| Increase Decrease In Accounts Receivable | $4.1M | $10.5M | $2.4M | $45.8M | $9.0M | $8.8M | $2.5M | $829.0K | -$2.1M | $6.3M | -$3.5M | $478.0K | -$463.0K |
| Increase Decrease In Accounts Payable | $2.4M | $10.7M | $5.8M | -$7.6M | -$3.3M | $217.0K | -$5.2M | -$6.4M | -$5.5M | $51.0K | -$1.9M | $1.8M | $5.7M |
| Depreciation Depletion And Amortization | $9.2M | $7.1M | $5.1M | $3.0M | $2.5M | $1.8M | $5.9M | $4.0M | $1.9M | $1.9M | $1.8M | $1.2M | $1.6M |
| Proceeds From Stock Options Exercised | $544.0K | $6.5M | $2.3M | $4.2M | $4.6M | $3.8M | $10.4M | $6.0M | $2.6M | $564.0K | $413.0K | $1.3M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.0M | $169.1M | $27.3M | $81.0M | $140.0M | $93.8M | $118.8M | $62.8M | $32.5M | $8.0M | $3.0M | $10.0M | |
| Increase Decrease In Other Operating Assets | -$99.0K | $9.3M | $9.5M | -$201.0K | -$215.0K | -$165.0K | $561.0K | $221.0K | |||||
| Increase Decrease In Contract With Customer Liability | $671.0K | $793.0K | $7.3M | $5.7M | -$40.0M | -$2.8M | $42.9M | $35.5M | $437.0K | ||||
| Payments To Acquire Available For Sale Securities Debt | $25.0M | $43.0M | $53.9M | $197.0M | $162.2M | $18.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.52 | -$1.53 | -$3.78 | -$5.57 | -$5.21 | -$2.84 | -$1.79 | -$2.22 | -$2.59 | -$1.95 | -$2.68 | -$1.07 | -$9.66 |
| Earnings Per Share Basic | $-1.52 | $-1.53 | $-3.78 | $-5.57 | $-5.21 | $-2.84 | $-1.79 | $-2.22 | $-2.58 | $-1.95 | $-2.68 | ||
| Common Stock Shares Issued | 139.7M | 132.6M | 119.6M | 111.3M | 95.1M | 86.2M | 78.0M | 62.1M | 54.0M | 52.7M | 50.3M | 6.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 136.7M | 124.7M | 115.0M | 98.4M | 90.6M | 81.0M | 69.6M | 57.8M | 53.3M | 51.6M | 26.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 136.7M | 124.7M | 115.0M | 98.4M | 90.6M | 81.0M | 69.6M | 57.8M | 53.6M | 51.6M | 26.2M | ||
| Common Stock Shares Outstanding | 139.7M | 132.6M | 119.6M | 111.3M | 95.1M | 86.2M | 78.0M | 62.1M | 54.0M | 52.7M | 50.3M | 6.9M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 82.0M | |
| 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 |
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 | 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 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.64 | -$0.74 | -$0.50 | -$0.26 | -$0.30 | -$0.56 | -$0.95 | -$0.97 | -$1.23 | -$1.25 | -$1.50 | -$1.45 | -$1.63 | -$1.32 | -$0.74 | -$0.72 | -$0.75 | -$0.45 | -$0.46 | -$0.33 | -$0.48 | -$0.54 | -$0.51 | -$0.49 | -$0.62 | -$0.61 | -$0.90 | -$0.52 | -$0.55 | -$0.65 | -$0.72 | -$0.50 | -$0.46 | -$0.17 | -$0.47 | -$0.39 | -$3.58 | -$1.89 | $0.03 | -$0.11 |
| Earnings Per Share Basic | $-0.64 | $-0.74 | $-0.50 | $-0.26 | $-0.30 | $-0.56 | $-0.95 | $-0.97 | $-1.23 | $-1.25 | $-1.50 | $-1.45 | $-1.63 | $-1.32 | $-0.74 | $-0.46 | $-0.33 | $-0.48 | $-0.54 | $-0.51 | $-0.49 | $-0.62 | $-0.61 | $-0.88 | $-0.52 | $-0.55 | $-0.63 | $-0.72 | $-0.50 | $-0.46 | $-0.17 | $-0.39 | $0.04 | |||||||
| Common Stock Shares Issued | 137.5M | 136.8M | 135.9M | 124.1M | 123.4M | 122.2M | 114.1M | 113.4M | 97.3M | 96.9M | 96.3M | 94.5M | 88.5M | 87.4M | 79.7M | 78.7M | 70.9M | 70.0M | 63.3M | 61.7M | 55.5M | 54.3M | 53.7M | 53.2M | 52.8M | 50.0M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 137.2M | 136.4M | 134.8M | 123.8M | 122.9M | 120.8M | 115.2M | 113.7M | 111.8M | 97.1M | 96.6M | 95.6M | 92.6M | 88.1M | 86.7M | 70.5M | 68.2M | 62.8M | 60.6M | 54.6M | 54.1M | 53.4M | 53.1M | 52.8M | 52.0M | 51.4M | 50.4M | 44.9M | 4.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 137.2M | 136.4M | 134.8M | 123.8M | 122.9M | 120.8M | 115.2M | 113.7M | 111.8M | 97.1M | 96.6M | 95.6M | 92.6M | 88.1M | 86.7M | 70.5M | 68.2M | 62.8M | 60.6M | 54.6M | 54.1M | 53.4M | 53.1M | 53.0M | 52.0M | 51.4M | 50.4M | 44.9M | 36.9M | |||||||||||
| Common Stock Shares Outstanding | 137.5M | 136.8M | 135.9M | 124.1M | 123.4M | 122.2M | 119.0M | 114.1M | 113.4M | 97.3M | 96.9M | 96.3M | 94.5M | 88.5M | 87.4M | 85.3M | 79.7M | 78.7M | 70.9M | 70.0M | 63.3M | 61.7M | 55.5M | 54.3M | 53.7M | 53.2M | 52.8M | 50.0M | ||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | ||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.62B | $1.92B | $1.53B | $1.36B | $1.09B | $607.3M | $418.6M | $372.3M | $345.0M | $313.6M | $250.2M | $158.6M | $80.4M |
| Stock Issued During Period Value Stock Options Exercised | $22.5M | $13.0M | $3.9M | $6.4M | $11.8M | $23.5M | $13.0M | $13.3M | $2.3M | $3.6M | $1.3M | $169.0K | $259.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $357.3M | $276.7M | $192.4M | $152.4M | $115.2M | $50.2M | $28.6M | $14.2M | $11.4M | $10.6M | $7.3M | $5.2M | $1.7M |
| Short Term Borrowings | $80.3M | $80.4M | $80.4M | $80.4M | $50.1M | $50.1M | $50.1M | $50.2M | $50.1M | $49.6M | $42.1M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $25.0M | $17.3M | $15.1M | $13.0M | $13.6M | $7.1M | $4.3M | $3.6M | $3.3M | $2.6M | |||
| Investment Income Amortization Of Premium | $1.1M | $4.8M | $7.8M | $5.8M | $945.0K | $238.0K | $857.0K | $1.4M | $288.0K | ||||
| Interest Paid Net | $4.1M | $7.9M | $11.3M | $8.1M | $7.1M | $3.3M | $12.5M | $7.9M | $3.6M | $2.1M | $2.1M | $920.0K | |
| Long Term Notes And Loans | $282.9M | $281.7M | $280.4M | $202.5M | $73.7M | $73.4M | $73.1M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $5.2M | $2.8M | $3.7M | $268.0K | $447.0K | $5.2M | $765.0K | $3.2M | $2.9M | ||||
| Provision For Doubtful Accounts | $1.8M | -$156.0K | $1.4M | $1.1M | -$41.0K | $143.0K | $984.0K | $529.0K | $349.0K | $527.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $689.8M | $657.0M | $581.0M | $479.1M | $457.3M | $442.1M | $379.3M | $373.8M | $380.1M | $329.7M | $341.3M | $331.3M | $308.3M | $257.3M | $215.3M | $153.9M | $138.1M | $128.9M | $99.0M | $103.0M | $98.6M | $92.4M | $90.3M | $92.9M | $81.7M | $80.7M | $83.9M | $80.5M | $74.5M | $71.5M | $65.7M | $60.6M | $53.7M | $41.5M | $37.0M |
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $340.0K | $544.0K | $1.7M | $2.2M | $6.5M | $562.0K | $638.0K | $2.3M | $1.4M | $422.0K | $4.2M | $3.9M | $2.3M | $4.6M | $5.0M | $7.0M | $3.8M | $4.4M | $3.4M | $2.6M | $7.9M | $3.6M | $564.0K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $91.5M | $94.1M | $78.4M | $71.3M | $68.0M | $65.0M | $57.7M | $44.5M | $40.7M | $40.3M | $41.0M | $35.1M | $26.5M | $35.1M | $23.2M | $15.0M | $12.0M | $7.4M | $10.2M | $5.8M | $4.1M | $3.6M | $3.4M | $3.2M | |||||||||||
| Short Term Borrowings | $80.3M | $80.3M | $80.3M | $80.5M | $80.4M | $80.4M | $80.4M | $80.4M | $80.4M | $50.1M | $50.1M | $50.1M | $50.0M | $50.0M | $50.1M | $50.1M | $50.1M | $50.1M | $50.1M | $50.1M | $50.2M | $50.1M | $50.1M | $50.1M | $50.1M | $50.0M | $49.8M | $49.5M | $49.3M | $42.2M | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $12.2M | $8.9M | $8.7M | $8.5M | $6.1M | $3.1M | $2.1M | $1.9M | |||||||||||||||||||||||||||
| Investment Income Amortization Of Premium | $787.0K | $1.8M | $2.1M | $721.0K | $400.0K | $151.0K | $70.0K | $144.0K | $269.0K | $364.0K | |||||||||||||||||||||||||
| Interest Paid Net | $1.0M | $1.2M | $1.1M | $159.0K | $152.0K | $2.3M | $9.9M | $7.3M | |||||||||||||||||||||||||||
| Long Term Notes And Loans | $286.5M | $283.6M | $283.3M | $282.6M | $282.3M | $282.0M | $281.3M | $281.0M | $280.7M | $280.1M | $279.8M | $279.5M | $200.0M | $197.5M | $72.9M | $73.6M | $73.5M | $73.4M | $73.3M | $73.2M | $73.1M | $73.2M | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $4.2M | $112.0K | $1.6M | $2.1M | $1.9M | $2.7M | $56.0K | $323.0K | $199.0K | $209.0K | |||||||||||||||||||||||||
| Provision For Doubtful Accounts | $1.4M | $48.0K | -$101.0K | $234.0K | $91.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.