Complete Filing Data
ONTO INNOVATION INC. reported Stockholders Equity of $2.10 billion 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 ONTO INNOVATION INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $136.8M | $201.7M | $121.2M | $223.3M | $142.3M | $31.0M | $223.3M | $45.1M | $32.9M | $44.0M | $2.9M | -$31.1M | -$14.1M | $4.5M | $28.7M | $55.9M | -$16.3M |
| Cost of Revenue * | $505.5M | $472.0M | $395.6M | $466.0M | $359.8M | $278.0M | $170.9M | $125.5M | $120.5M | $107.0M | $97.7M | $90.6M | $81.6M | $99.0M | $108.0M | $86.7M | $40.6M |
| Revenue * | $1.01B | $987.3M | $815.9M | $1.01B | $788.9M | $556.5M | $305.9M | $273.8M | $255.1M | $221.1M | $187.4M | $166.4M | $144.3M | $182.9M | $230.1M | $188.1M | $76.7M |
| Gross Profit | $499.8M | $515.3M | $420.3M | $539.2M | $429.1M | $278.5M | $135.0M | $148.3M | $134.6M | $114.1M | $89.7M | $75.8M | $62.7M | $83.9M | $122.1M | $101.4M | $36.1M |
| Income Tax Expense Benefit | $26.1M | $18.8M | $11.4M | $18.3M | $13.3M | -$4.2M | -$18.3M | $8.3M | $26.9M | -$14.9M | $2.7M | $19.5M | -$9.4M | $154.0K | $15.9M | -$15.3M | -$586.0K |
| Selling And Marketing Expense | $70.0M | $76.0M | $61.8M | $65.7M | $57.2M | $48.1M | $28.3M | $22.0M | $20.8M | $30.2M | $28.1M | $27.0M | $27.1M | $26.5M | $27.0M | $21.3M | $15.1M |
| Research And Development Expense | $132.0M | $113.9M | $104.4M | $112.0M | $96.1M | $84.6M | $48.4M | $40.0M | $37.7M | $31.4M | $32.7M | $33.8M | $32.7M | $29.6M | $23.3M | $19.0M | $14.7M |
| Other Nonoperating Income Expense | -$5.0M | -$145.0K | -$3.9M | -$141.0K | -$1.9M | -$2.7M | $780.0K | $56.0K | -$457.0K | $290.0K | $813.0K | $374.0K | -$1.3M | $48.0K | -$66.0K | $814.0K | -$1.9M |
| Operating Income Loss | $132.9M | $187.1M | $116.1M | $236.7M | -$156.4M | -$26.7M | -$5.0M | $51.1M | $59.3M | $29.1M | $5.0M | -$11.7M | -$21.7M | $5.5M | $45.8M | $41.3M | -$13.4M |
| Operating Expenses | $366.8M | $328.2M | $304.2M | $302.5M | $272.7M | $251.8M | $140.1M | $97.2M | $75.3M | $85.0M | $84.7M | $87.5M | $84.4M | $78.5M | $76.3M | $60.1M | $49.5M |
| General And Administrative Expense | $107.1M | $79.9M | $79.6M | $69.6M | $68.0M | $65.3M | $53.0M | $33.7M | $27.9M | $23.4M | $22.4M | $24.0M | $22.1M | $21.6M | $22.9M | $18.6M | $15.2M |
| Comprehensive Income Net Of Tax | $140.6M | $195.7M | $123.3M | $212.0M | $139.1M | $36.2M | $2.6M | $45.0M | $34.5M | $43.2M | $472.0K | -$34.5M | -$14.8M | $4.2M | $28.2M | $56.6M | |
| Amortization Of Intangible Assets | $39.4M | $49.4M | $54.8M | $55.3M | $51.4M | $53.7M | $10.4M | $1.5M | $1.9M | $24.0K | $114.0K | $420.0K | $701.0K | $776.0K | $625.0K | $695.0K | $1.5M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $357.0K | -$137.0K | $3.7M | -$2.4M | -$537.0K | $123.0K | -$44.0K | $136.0K | -$89.0K | $42.0K | -$13.0K | -$36.0K | $7.0K | -$2.0K | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $162.9M | $220.4M | $132.6M | $241.6M | -$155.7M | -$26.9M | -$597.0K | $53.3M | $59.8M | $29.1M | $5.6M | -$11.6M | -$23.6M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.8M | -$6.0M | $2.1M | -$11.3M | -$3.3M | $5.2M | $665.0K | -$58.0K | $3.9M | -$844.0K | -$3.4M | -$660.0K | -$277.0K | -$523.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.5M | -$5.8M | -$1.5M | -$8.9M | -$2.7M | $5.0M | $709.0K | -$194.0K | $1.7M | -$869.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $357.0K | -$137.0K | -$3.7M | -$2.4M | -$537.0K | $123.0K | -$44.0K | $136.0K | -$89.0K | $42.0K | -$13.0K | -$36.0K | $7.0K | -$2.0K | $0.00 | $0.00 | |
| Interest Expense | $331.0K | $92.0K | $285.0K | $289.0K | $389.0K | $651.0K | $1.0M | $1.3M | $1.6M | $1.7M | |||||||
| Deferred Income Taxes And Tax Credits | $12.9M | -$26.5M | -$22.4M | -$33.6M | -$12.6M | -$11.6M | -$4.1M | $2.2M | $17.2M | -$16.8M | $345.0K | $17.9M | -$6.9M | $2.8M | $3.8M | -$17.2M | |
| Cost Of Services | $20.8M | $20.2M | $19.5M | $19.1M | $19.5M | $20.5M | $18.3M | $19.3M | $14.0M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.2M | -$869.0K | -$2.3M | -$3.2M | -$818.0K | -$264.0K | -$484.0K | $750.0K | |||||||||
| Interest Income Expense Nonoperating Net | $35.0M | $33.5M | $20.4M | $5.0M | $1.2M | $2.9M | $3.7M | $2.2M | $971.0K | ||||||||
| Cost Of Products Amortization Of Intangible Assets | $206.0K | $1.5M | $2.0M | $2.7M | $2.6M | $2.5M | $1.1M | $861.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $64.1M | $46.9M | $35.9M | $25.9M | $29.1M | $52.2M | $51.6M | $53.3M | $36.4M | $35.1M | $24.1M | $8.1M | $7.4M | -$4.4M | -$17.8M | $6.6M | $5.5M | $7.6M | $8.1M | $7.2M | $14.7M | $15.1M | $5.8M | $8.3M | $5.4M | $7.9M | $6.0M | $3.5M | $818.0K | $1.3M | $2.6M | -$28.7M | $588.0K | $1.6M | -$4.6M | -$4.6M | -$5.6M | $1.9M | $4.5M | $1.7M | $7.6M | $11.1M | $10.5M | $12.3M | $11.6M | ||||
| Cost of Revenue * | $107.6M | $131.5M | $123.4M | $115.8M | $114.1M | $110.6M | $100.3M | $90.2M | $94.2M | $115.4M | $124.2M | $110.3M | $91.2M | $87.9M | $78.8M | $57.6M | $63.4M | $77.3M | $31.4M | $29.6M | $28.9M | $33.0M | $37.7M | $34.8M | $26.0M | $30.8M | $30.9M | $28.3M | $27.3M | $23.0M | $23.5M | $25.4M | $27.0M | $15.7M | $25.1M | $27.4M | $23.2M | $20.1M | $14.1M | $21.8M | $28.4M | $30.4M | $27.7M | $28.5M | $27.2M | $24.5M | $22.8M | ||
| Revenue * | $218.2M | $253.6M | $266.6M | $252.2M | $242.3M | $228.8M | $207.2M | $190.7M | $199.2M | $254.3M | $256.3M | $241.4M | $200.6M | $193.4M | $169.3M | $126.5M | $134.9M | $139.9M | $120.6M | $62.9M | $61.5M | $60.9M | $62.8M | $60.4M | $77.5M | $73.1M | $56.7M | $64.4M | $59.3M | $58.7M | $55.8M | $47.5M | $45.7M | $48.6M | $50.4M | $27.1M | $48.0M | $51.6M | $39.0M | $34.6M | $24.6M | $43.9M | $53.2M | $55.5M | $58.3M | $64.4M | $62.1M | $53.9M | $50.8M |
| Gross Profit | $110.6M | $122.1M | $143.2M | $136.4M | $128.2M | $118.3M | $106.9M | $100.5M | $105.0M | $138.8M | $132.1M | $131.0M | $109.4M | $105.5M | $90.5M | $68.9M | $71.6M | $62.6M | $39.6M | $31.5M | $31.9M | $32.0M | $32.7M | $31.5M | $41.7M | $42.4M | $30.7M | $33.6M | $28.4M | $30.4M | $28.4M | $24.5M | $22.2M | $23.3M | $23.4M | $11.4M | $22.9M | $24.1M | $15.8M | $14.5M | $10.5M | $22.2M | $24.8M | $25.1M | $30.6M | $35.9M | $34.9M | $29.4M | $28.0M |
| Income Tax Expense Benefit | $3.8M | $5.8M | $7.6M | $8.0M | $4.3M | $4.0M | $2.8M | $2.0M | $3.1M | $7.6M | $5.7M | $5.6M | $6.6M | $905.0K | $2.5M | $836.0K | -$6.0K | $400.0K | $348.0K | $595.0K | $1.2M | $2.9M | $2.9M | $4.4M | $1.8M | $2.6M | $114.0K | $1.3M | $856.0K | $380.0K | $713.0K | $817.0K | $317.0K | $17.9M | -$12.0K | $587.0K | -$3.1M | -$2.4M | -$4.2M | $1.4M | -$490.0K | $2.0M | $4.7M | $5.7M | $5.7M | $1.1M | $1.2M | ||
| Selling And Marketing Expense | $17.1M | $14.9M | $19.7M | $19.5M | $18.9M | $18.3M | $14.8M | $16.0M | $15.6M | $16.8M | $16.9M | $15.6M | $12.9M | $15.4M | $13.1M | $11.9M | $11.9M | $13.1M | $5.1M | $5.8M | $4.7M | $8.9M | $10.2M | $9.0M | $7.6M | $7.2M | $7.9M | $7.5M | $7.8M | $7.2M | $6.8M | $7.0M | $7.1M | $6.4M | $6.7M | $7.4M | $6.8M | $6.6M | $6.9M | $6.3M | $7.0M | $7.2M | $6.9M | $7.0M | $6.7M | $5.7M | $5.4M | ||
| Research And Development Expense | $32.5M | $35.3M | $28.0M | $28.3M | $27.0M | $26.6M | $26.1M | $27.0M | $27.2M | $32.2M | $25.6M | $26.3M | $23.8M | $25.5M | $22.0M | $19.7M | $22.2M | $20.9M | $10.5M | $10.7M | $10.5M | $12.7M | $12.5M | $10.2M | $8.8M | $9.1M | $8.7M | $7.9M | $7.5M | $8.1M | $8.6M | $8.2M | $8.2M | $8.0M | $9.4M | $8.3M | $8.9M | $8.3M | $7.4M | $7.2M | $7.6M | $7.5M | $6.0M | $5.8M | $5.5M | $4.6M | $4.9M | ||
| Other Nonoperating Income Expense | -$999.0K | -$1.1M | -$743.0K | -$724.0K | -$60.0K | $793.0K | -$1.0M | -$1.7M | -$281.0K | -$962.0K | -$859.0K | -$204.0K | -$291.0K | -$289.0K | -$1.2M | -$899.0K | -$1.2M | $32.0K | $617.0K | -$157.0K | $381.0K | $322.0K | -$166.0K | $352.0K | $59.0K | $274.0K | -$3.0K | $229.0K | -$394.0K | $225.0K | $346.0K | -$311.0K | $704.0K | -$57.0K | -$84.0K | $252.0K | -$334.0K | -$637.0K | $40.0K | -$121.0K | -$49.0K | -$175.0K | $834.0K | -$470.0K | -$513.0K | -$53.0K | $222.0K | ||
| Operating Income Loss | $23.7M | $32.2M | $63.1M | $53.1M | $48.8M | $42.7M | $34.0M | $24.8M | $29.0M | $59.3M | $57.5M | $58.7M | $43.1M | $35.9M | $27.5M | $9.3M | $7.9M | -$5.2M | $5.3M | $5.4M | $7.6M | $14.3M | $20.8M | $20.6M | $7.5M | $10.7M | $5.5M | $9.1M | $7.3M | $3.7M | $1.3M | $2.5M | $2.2M | -$10.6M | $746.0K | $2.0M | -$7.2M | -$6.2M | -$9.6M | $3.6M | $4.3M | $4.1M | $11.7M | $17.5M | $17.1M | $13.8M | $12.9M | ||
| Operating Expenses | $86.9M | $89.9M | $80.1M | $83.3M | $79.4M | $75.5M | $72.8M | $75.7M | $75.9M | $79.5M | $74.7M | $72.3M | $66.2M | $69.5M | $63.0M | $59.6M | $63.7M | $67.9M | $26.2M | $26.5M | $24.4M | $29.4M | $30.1M | $27.0M | $23.2M | $23.0M | $22.9M | $21.3M | $21.1M | $20.8M | $21.0M | $20.8M | $21.1M | $22.0M | $22.2M | $22.1M | $23.0M | $20.6M | $20.1M | $18.5M | $20.5M | $21.0M | $18.9M | $18.4M | $17.9M | $15.6M | $15.1M | ||
| General And Administrative Expense | $24.8M | $25.0M | $23.9M | $20.3M | $19.7M | $17.6M | $18.1M | $18.8M | $19.2M | $16.8M | $18.3M | $16.5M | $16.5M | $16.3M | $15.6M | $14.4M | $15.9M | $20.1M | $10.3M | $9.6M | $8.8M | $7.7M | $7.5M | $7.7M | $6.8M | $6.6M | $6.3M | $6.0M | $5.8M | $5.4M | $5.6M | $5.5M | $5.8M | $5.8M | $6.0M | $6.3M | $5.4M | $5.5M | $5.5M | $4.9M | $5.6M | $6.1M | $5.8M | $5.4M | $5.5M | $4.8M | $4.4M | ||
| Comprehensive Income Net Of Tax | $26.6M | $40.7M | $66.4M | $60.1M | $50.8M | $43.6M | $33.8M | $22.7M | $31.6M | $47.1M | $46.2M | $46.7M | $37.0M | $35.0M | $22.1M | $9.8M | $10.7M | -$7.2M | $6.3M | $6.0M | $7.2M | $11.7M | $15.2M | $18.3M | $6.5M | $9.0M | $7.3M | $8.4M | $6.6M | $4.5M | $600.0K | $1.3M | $858.0K | -$30.3M | $770.0K | $1.8M | -$3.4M | -$4.6M | -$7.5M | $3.0M | $3.3M | $1.9M | $6.8M | $12.1M | $10.8M | ||||
| Amortization Of Intangible Assets | $8.4M | $8.4M | $8.4M | $13.1M | $13.1M | $13.1M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.0M | $12.3M | $12.4M | $13.6M | $13.7M | $13.7M | $387.0K | $387.0K | $387.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.0K | $26.0K | $25.0K | $38.0K | $103.0K | $107.0K | $108.0K | $195.0K | $195.0K | $198.0K | $193.0K | $195.0K | $192.0K | $126.0K | $169.0K | $174.0K | $368.0K | $410.0K | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $191.0K | -$106.0K | $338.0K | $2.2M | -$201.0K | -$657.0K | $672.0K | -$163.0K | $1.4M | -$1.0M | $552.0K | -$3.0M | $461.0K | -$567.0K | -$131.0K | -$72.0K | $795.0K | -$526.0K | $11.0K | $114.0K | $95.0K | $44.0K | $52.0K | -$89.0K | $15.0K | -$8.0K | -$9.0K | $1.0K | $37.0K | $35.0K | $17.0K | -$4.0K | $29.0K | -$15.0K | $8.0K | $107.0K | $20.0K | -$8.0K | $5.0K | $1.0K | -$4.0K | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.0M | $39.7M | $71.7M | $61.0M | $57.3M | $50.9M | $38.7M | $27.9M | $32.2M | $59.9M | $57.3M | $58.9M | $43.1M | $36.0M | $26.6M | $8.9M | $7.4M | -$4.0M | -$22.4M | $6.9M | $6.1M | $8.8M | $10.0M | $8.4M | $17.3M | $17.7M | $7.5M | $10.9M | $5.5M | $9.2M | $6.9M | $3.8M | $1.5M | $2.2M | $2.9M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.7M | $6.8M | $2.4M | $7.0M | -$2.2M | -$3.3M | -$2.1M | -$3.2M | $2.5M | -$5.1M | -$5.4M | -$6.6M | $516.0K | -$30.0K | -$2.0M | $1.7M | $3.3M | -$2.8M | -$264.0K | $430.0K | -$423.0K | $82.0K | -$2.5M | $1.9M | $779.0K | -$218.0K | -$22.0K | -$1.7M | -$1.7M | $182.0K | $211.0K | $1.2M | -$43.0K | -$1.9M | $1.1M | -$1.2M | $246.0K | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.9M | $6.9M | $2.0M | $4.9M | -$2.0M | -$2.6M | -$2.8M | -$3.0M | $1.1M | -$4.1M | -$5.9M | -$3.6M | $55.0K | $537.0K | -$1.9M | $1.8M | $2.5M | -$2.2M | -$264.0K | $316.0K | -$518.0K | $38.0K | -$2.6M | $2.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $191.0K | -$106.0K | -$338.0K | $2.2M | -$201.0K | -$657.0K | $672.0K | -$163.0K | -$1.4M | -$1.0M | $552.0K | -$3.0M | $461.0K | -$567.0K | -$131.0K | -$72.0K | $795.0K | -$526.0K | $11.0K | $114.0K | $95.0K | $44.0K | $52.0K | -$89.0K | $1.0K | -$4.0K | $0.00 | ||||||||||||||||||||||
| Interest Expense | $108.0K | $49.0K | $96.0K | $25.0K | $19.0K | $40.0K | $92.0K | $67.0K | $117.0K | $86.0K | $83.0K | $82.0K | $90.0K | $96.0K | $100.0K | $118.0K | $205.0K | $226.0K | $262.0K | $264.0K | $269.0K | $324.0K | $341.0K | $337.0K | $355.0K | $384.0K | |||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$3.8M | -$5.6M | -$5.6M | -$6.8M | $460.0K | $4.0K | $2.1M | -$479.0K | -$30.0K | $55.0K | $519.0K | ||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $6.2M | $4.6M | $5.4M | $5.3M | $5.1M | $5.2M | $4.5M | $3.7M | $5.0M | $6.4M | $4.3M | $4.7M | $5.1M | $4.5M | $4.6M | $5.4M | $5.4M | $5.2M | $5.0M | $4.6M | $4.9M | $4.3M | $5.4M | $4.4M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $38.0K | -$2.6M | $2.0M | $764.0K | $761.0K | $1.9M | $519.0K | $547.0K | $952.0K | -$235.0K | -$18.0K | -$1.7M | -$1.6M | $174.0K | $104.0K | $1.1M | -$35.0K | -$1.9M | $1.1M | -$1.2M | $246.0K | -$783.0K | $1.0M | ||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $9.3M | $8.6M | $9.3M | $8.7M | $8.5M | $7.4M | $5.7M | $4.8M | $3.4M | $1.5M | $661.0K | $377.0K | $234.0K | $304.0K | $361.0K | $544.0K | $686.0K | $1.2M | $1.0M | $860.0K | $806.0K | ||||||||||||||||||||||||||||
| Cost Of Products Amortization Of Intangible Assets | $35.0K | $52.0K | $52.0K | $52.0K | $434.0K | $442.0K | $435.0K | $468.0K | $457.0K | $632.0K | $688.0K | $677.0K | $674.0K | $658.0K | $647.0K | $658.0K | $629.0K | $637.0K | $637.0K | $203.0K | $232.0K | $232.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.10B | $1.93B | $1.74B | $1.60B | $1.43B | $1.26B | $1.26B | $361.9M | $333.2M | $293.7M | $187.3M | $179.5M | $207.4M | $215.8M | $210.0M | $170.8M | $106.8M | $92.8M |
| Cash And Cash Equivalents At Carrying Value | $346.1M | $212.9M | $233.5M | $175.9M | $169.6M | $136.7M | $130.7M | $112.4M | $34.9M | $38.2M | $34.7M | $44.8M | $62.9M | $97.7M | $66.5M | $43.5M | $24.0M | |
| Goodwill | $644.0M | $330.0M | $315.8M | $315.8M | $315.8M | $306.6M | $315.8M | $22.5M | $22.5M | $8.9M | $9.4M | $10.5M | $11.7M | $11.4M | $12.0M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.0M | -$13.9M | -$7.9M | -$10.0M | $1.3M | $4.6M | -$598.0K | -$1.3M | -$2.1M | -$6.0M | -$5.2M | -$2.8M | $612.0K | $1.3M | $1.5M | $2.1M | ||
| Property Plant And Equipment Net | $127.2M | $123.9M | $103.6M | $92.0M | $82.1M | $92.0M | $98.4M | $18.9M | $44.8M | $44.2M | $44.5M | $49.6M | $47.4M | $43.2M | $35.5M | $35.2M | ||
| Other Liabilities Noncurrent | $27.7M | $21.1M | $25.5M | $30.5M | $29.0M | $30.5M | $31.8M | $11.2M | $521.0K | $353.0K | $878.0K | $1.3M | $1.6M | $2.1M | $2.8M | $3.9M | ||
| Other Assets Noncurrent | $26.5M | $15.5M | $20.8M | $25.2M | $21.7M | $25.2M | $27.9M | $5.5M | $413.0K | $474.0K | $533.0K | $559.0K | $696.0K | $924.0K | $1.0M | $1.2M | ||
| Retained Earnings Accumulated Deficit | $743.8M | $664.6M | $482.4M | $362.8M | $168.5M | $26.2M | -$4.9M | -$6.8M | $9.1M | -$22.2M | -$66.2M | -$69.1M | -$38.0M | -$23.9M | -$28.3M | -$57.0M | ||
| Prepaid Expense And Other Assets Current | $61.2M | $30.1M | $31.1M | $21.4M | $16.4M | $17.5M | $21.6M | $14.8M | $6.2M | $5.7M | $6.6M | $9.3M | $10.5M | $7.5M | $8.1M | $3.0M | ||
| Other Liabilities Current | $30.9M | $30.0M | $31.0M | $27.0M | $28.2M | $28.5M | $19.2M | $7.5M | $7.2M | $8.0M | $8.9M | $8.3M | $8.0M | $7.8M | $16.7M | $7.3M | ||
| Liabilities Current | $218.9M | $170.1M | $147.7M | $160.6M | $154.5M | $120.1M | $85.7M | $45.0M | $44.1M | $42.0M | $45.2M | $38.2M | $49.0M | $30.7M | $40.8M | $32.5M | ||
| Liabilities And Stockholders Equity | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418.0M | $309.7M | $287.8M | $235.5M | $223.2M | $262.8M | $259.5M | $267.2M | $219.9M | ||
| Liabilities | $267.1M | $191.2M | $173.2M | $198.4M | $223.8M | $203.4M | $184.6M | $56.2M | $47.3M | $44.1M | $48.2M | $43.7M | $55.5M | $43.7M | $57.2M | $49.0M | ||
| Inventory Net | $298.3M | $287.0M | $327.8M | $324.3M | $243.1M | $191.2M | $176.1M | $96.8M | $52.9M | $38.8M | $47.7M | $35.1M | $34.5M | $39.7M | $52.3M | $43.2M | ||
| Common Stock Value | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $50.0K | $31.0K | $26.0K | $25.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $22.0K | ||
| Assets Current | $1.27B | $1.48B | $1.28B | $1.13B | $948.1M | $731.7M | $641.7M | $350.9M | $240.1M | $216.4M | $178.1M | $157.8M | $190.8M | $189.3M | $201.4M | $168.2M | ||
| Assets | $2.37B | $2.12B | $1.91B | $1.79B | $1.65B | $1.47B | $1.45B | $418.0M | $309.7M | $287.8M | $235.5M | $223.2M | $262.8M | $259.5M | $267.2M | $219.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.5M | $2.6M | $2.7M | $1.6M | $1.3M | $784.0K | $1.2M | $691.0K | $126.0K | $73.0K | $150.0K | $253.0K | $293.0K | $82.0K | $117.0K | $63.0K | ||
| Accounts Receivable Net Current | $268.9M | $308.1M | $226.6M | $241.4M | $177.2M | $149.3M | $123.7M | $64.2M | $62.5M | $39.5M | $37.8M | $26.1M | $31.4M | $21.4M | $29.3M | $44.5M | ||
| Accounts Payable Current | $107.7M | $56.3M | $49.9M | $54.5M | $53.3M | $40.2M | $27.7M | $17.0M | $13.9M | $11.3M | $11.7M | $10.2M | $10.6M | $6.4M | $8.0M | $11.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $346.1M | $212.9M | $233.5M | $175.9M | $169.6M | $136.7M | $130.7M | $112.4M | $67.8M | |||||||||
| Intangible Assets Net Excluding Goodwill | $298.1M | $127.5M | $167.4M | $222.2M | $277.3M | $222.2M | $372.0M | $7.4M | $2.2M | $7.9M | $11.0M | $14.4M | $6.0M | |||||
| Inventory Write Down | $3.0M | $2.0M | $2.1M | $2.6M | $2.9M | $7.6M | $3.5M | $3.4M | $2.9M | $376.0K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.00B | $1.96B | $1.92B | $1.90B | $1.83B | $1.78B | $1.70B | $1.66B | $1.62B | $1.57B | $1.53B | $1.47B | $1.37B | $1.33B | $1.29B | $1.24B | $1.22B | $1.23B | $385.5M | $377.5M | $369.9M | $294.1M | $278.5M | $260.7M | $274.5M | $265.1M | $253.9M | $216.6M | $204.0M | $193.7M | $187.8M | $184.5M | $181.8M | $189.9M | $216.9M | $213.3M | $203.8M | $204.3M | $205.9M | $222.3M | $216.8M | $215.2M | $206.3M | $196.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $603.1M | $217.5M | $203.7M | $188.7M | $172.6M | $190.9M | $206.6M | $224.3M | $230.5M | $200.4M | $180.2M | $172.5M | $152.2M | $134.2M | $126.5M | $101.6M | $129.4M | $101.3M | $51.0M | $94.0M | $95.2M | $96.1M | $86.2M | $65.9M | $44.0M | $42.4M | $47.4M | $47.1M | $37.4M | $60.0M | $38.7M | $41.6M | $26.4M | $27.9M | $35.6M | $38.0M | $38.8M | $43.8M | $39.1M | $47.3M | $67.5M | $82.0M | $95.5M | $100.1M | $91.7M | $80.2M | $64.0M | $54.9M | |
| Goodwill | $330.0M | $330.0M | $330.0M | $315.8M | $315.8M | $315.8M | $315.8M | $315.8M | $315.8M | $315.8M | $315.8M | $315.8M | $313.9M | $313.9M | $313.9M | $307.6M | $307.6M | $307.6M | $26.3M | $26.3M | $26.4M | $10.6M | $10.6M | $10.6M | $10.1M | $9.8M | $9.2M | $9.7M | $9.7M | $9.6M | $9.7M | $9.6M | $9.4M | $11.0M | $11.7M | $11.9M | $11.6M | $11.3M | $11.0M | $11.1M | $10.8M | $12.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.4M | -$4.8M | -$11.5M | -$6.3M | -$13.3M | -$11.1M | -$12.8M | -$10.7M | -$7.5M | -$15.8M | -$10.7M | -$5.3M | $3.0M | $2.5M | $2.5M | $1.7M | -$65.0K | -$3.4M | -$2.5M | -$1.9M | -$1.9M | -$2.6M | -$2.7M | -$226.0K | -$2.6M | -$3.4M | -$4.1M | -$3.1M | -$3.6M | -$4.2M | -$4.7M | -$4.5M | -$4.5M | -$647.0K | $1.0M | $823.0K | $452.0K | -$710.0K | -$667.0K | $1.7M | $627.0K | $1.8M | $2.7M | $3.4M | |||||
| Property Plant And Equipment Net | $129.1M | $133.0M | $127.2M | $120.1M | $115.5M | $106.8M | $104.2M | $99.9M | $97.6M | $84.3M | $83.0M | $81.7M | $85.7M | $88.0M | $87.7M | $92.7M | $95.5M | $97.0M | $52.4M | $52.8M | $50.5M | $43.1M | $43.1M | $43.8M | $42.3M | $42.0M | $43.2M | $44.3M | $43.5M | $43.1M | $45.9M | $47.5M | $47.8M | $50.7M | $47.2M | $47.1M | $46.6M | $43.8M | $42.9M | $43.1M | $42.2M | $38.3M | $35.3M | $37.3M | |||||
| Other Liabilities Noncurrent | $21.7M | $21.2M | $20.9M | $25.1M | $25.3M | $24.8M | $30.3M | $27.2M | $28.1M | $33.3M | $31.4M | $32.0M | $26.7M | $27.9M | $28.7M | $31.5M | $30.6M | $30.0M | $217.0K | $218.0K | $220.0K | $511.0K | $512.0K | $535.0K | $377.0K | $375.0K | $377.0K | $866.0K | $878.0K | $859.0K | $1.0M | $1.2M | $1.3M | $1.7M | $1.6M | $1.6M | $2.1M | $2.1M | $2.0M | $2.0M | $2.1M | $2.2M | $5.2M | $5.2M | |||||
| Other Assets Noncurrent | $23.2M | $22.0M | $22.9M | $16.7M | $18.4M | $19.4M | $21.9M | $19.3M | $21.2M | $24.8M | $22.8M | $24.5M | $23.1M | $24.8M | $26.8M | $21.4M | $22.9M | $23.7M | $441.0K | $446.0K | $440.0K | $456.0K | $332.0K | $345.0K | $389.0K | $399.0K | $405.0K | $526.0K | $549.0K | $525.0K | $497.0K | $541.0K | $554.0K | $593.0K | $679.0K | $699.0K | $723.0K | $680.0K | $829.0K | $885.0K | $866.0K | $892.0K | $1.1M | $1.1M | |||||
| Retained Earnings Accumulated Deficit | $733.3M | $705.0M | $671.1M | $635.2M | $582.2M | $529.2M | $452.0M | $416.2M | $390.3M | $325.6M | $273.4M | $221.8M | $121.8M | $85.3M | $50.3M | $6.2M | -$1.8M | -$9.3M | $78.5M | $74.3M | $70.4M | $55.4M | $43.8M | $26.1M | -$1.7M | -$7.4M | -$15.7M | -$48.8M | -$56.7M | -$62.7M | -$64.4M | -$65.2M | -$66.6M | -$64.5M | -$35.8M | -$36.4M | -$38.6M | -$34.0M | -$29.4M | -$20.2M | -$22.1M | -$26.6M | -$27.8M | -$35.4M | |||||
| Prepaid Expense And Other Assets Current | $41.4M | $43.9M | $34.5M | $40.5M | $41.6M | $30.5M | $36.0M | $33.5M | $23.6M | $26.5M | $25.3M | $20.6M | $21.8M | $19.1M | $19.2M | $19.9M | $23.5M | $26.8M | $7.4M | $8.0M | $7.2M | $7.1M | $9.9M | $6.9M | $9.9M | $8.9M | $5.9M | $5.8M | $6.8M | $6.1M | $6.7M | $6.8M | $9.5M | $9.4M | $9.9M | $9.0M | $7.5M | $8.2M | $7.1M | $10.1M | $10.1M | $10.6M | $3.5M | $6.4M | |||||
| Other Liabilities Current | $30.3M | $29.1M | $38.2M | $26.4M | $28.4M | $29.5M | $29.1M | $27.3M | $29.2M | $31.5M | $33.3M | $39.7M | $28.6M | $24.3M | $30.4M | $12.8M | $13.6M | $17.2M | $8.7M | $7.3M | $6.9M | $8.5M | $8.5M | $7.1M | $7.7M | $7.4M | $7.3M | $8.6M | $9.3M | $9.0M | $9.4M | $8.2M | $8.1M | $7.8M | $8.3M | $8.2M | $8.0M | $8.9M | $8.4M | $9.1M | $14.4M | $14.3M | $8.9M | $7.5M | |||||
| Liabilities Current | $162.9M | $155.8M | $174.5M | $144.7M | $148.4M | $147.1M | $135.8M | $136.9M | $148.4M | $169.6M | $176.7M | $184.7M | $148.6M | $133.2M | $126.4M | $97.2M | $98.7M | $94.3M | $49.8M | $51.0M | $50.4M | $59.1M | $53.0M | $47.9M | $44.1M | $45.2M | $47.5M | $45.9M | $57.1M | $47.5M | $47.6M | $42.6M | $39.8M | $28.8M | $31.4M | $35.9M | $39.6M | $40.0M | $30.1M | $32.4M | $40.7M | $41.3M | $36.2M | $35.1M | |||||
| Liabilities And Stockholders Equity | $2.19B | $2.14B | $2.12B | $2.07B | $2.01B | $1.95B | $1.86B | $1.82B | $1.80B | $1.79B | $1.76B | $1.72B | $1.60B | $1.55B | $1.50B | $1.43B | $1.42B | $1.42B | $396.2M | $391.1M | $382.3M | $356.5M | $334.8M | $312.0M | $321.4M | $312.4M | $303.5M | $265.6M | $263.6M | $243.7M | $239.1M | $231.6M | $226.8M | $227.0M | $253.1M | $254.7M | $251.3M | $252.0M | $248.1M | $268.6M | $273.6M | $273.1M | $260.1M | $251.0M | |||||
| Liabilities | $184.5M | $177.0M | $195.4M | $169.8M | $173.7M | $171.8M | $166.0M | $164.1M | $178.2M | $218.4M | $233.5M | $250.1M | $229.7M | $216.9M | $211.4M | $193.0M | $195.6M | $190.6M | $60.5M | $62.1M | $61.9M | $62.4M | $56.3M | $51.3M | $46.9M | $47.3M | $49.6M | $49.0M | $59.6M | $50.0M | $51.3M | $47.1M | $44.9M | $37.0M | $36.2M | $41.4M | $47.5M | $47.8M | $42.3M | $46.4M | $56.9M | $57.9M | $53.8M | $54.6M | |||||
| Inventory Net | $259.4M | $270.2M | $292.7M | $308.3M | $319.7M | $329.5M | $346.1M | $352.1M | $338.4M | $307.9M | $280.6M | $263.0M | $222.3M | $207.0M | $200.9M | $185.0M | $171.8M | $160.5M | $69.7M | $66.6M | $63.5M | $58.9M | $54.2M | $53.1M | $55.0M | $48.9M | $41.5M | $39.3M | $41.1M | $49.9M | $48.4M | $41.5M | $37.5M | $35.8M | $37.8M | $37.9M | $36.5M | $39.2M | $43.5M | $43.1M | $45.4M | $49.0M | $51.4M | $45.7M | |||||
| Common Stock Value | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |||||
| Assets Current | $1.54B | $1.49B | $1.47B | $1.46B | $1.39B | $1.33B | $1.22B | $1.18B | $1.16B | $1.12B | $1.09B | $1.03B | $885.5M | $811.6M | $754.8M | $676.7M | $644.9M | $628.5M | $278.3M | $272.2M | $264.4M | $291.1M | $269.3M | $244.4M | $249.9M | $242.1M | $231.3M | $209.2M | $207.6M | $187.9M | $180.2M | $170.6M | $165.3M | $159.0M | $182.9M | $183.5M | $180.3M | $183.5M | $179.8M | $197.5M | $202.6M | $205.3M | $212.9M | $199.7M | |||||
| Assets | $2.19B | $2.14B | $2.12B | $2.07B | $2.01B | $1.95B | $1.86B | $1.82B | $1.80B | $1.79B | $1.76B | $1.72B | $1.60B | $1.55B | $1.50B | $1.43B | $1.42B | $1.42B | $396.2M | $391.1M | $382.3M | $356.5M | $334.8M | $312.0M | $321.4M | $312.4M | $303.5M | $265.6M | $263.6M | $243.7M | $239.1M | $231.6M | $226.8M | $227.0M | $253.1M | $254.7M | $251.3M | $252.0M | $248.1M | $268.6M | $273.6M | $273.1M | $260.1M | $251.0M | |||||
| Allowance For Doubtful Accounts Receivable Current | $2.3M | $2.1M | $2.1M | $2.6M | $2.5M | $2.7M | $2.3M | $1.3M | $1.1M | $1.2M | $1.4M | $1.5M | $1.0M | $720.0K | $1.0M | $1.6M | $1.7M | $1.4M | $200.0K | $209.0K | $179.0K | $58.0K | $52.0K | $116.0K | $69.0K | $55.0K | $74.0K | $92.0K | $136.0K | $145.0K | $159.0K | $214.0K | $212.0K | $253.0K | $295.0K | $293.0K | $227.0K | $174.0K | $90.0K | $51.0K | $82.0K | $126.0K | $156.0K | $162.0K | |||||
| Accounts Receivable Net Current | $260.2M | $285.3M | $291.6M | $253.7M | $237.8M | $231.9M | $209.5M | $187.9M | $209.6M | $235.5M | $234.7M | $206.7M | $179.8M | $174.7M | $141.9M | $131.4M | $137.5M | $149.2M | $57.0M | $51.6M | $45.3M | $50.3M | $54.6M | $59.0M | $41.3M | $47.0M | $48.4M | $41.2M | $54.1M | $44.5M | $37.6M | $44.4M | $39.1M | $26.1M | $33.5M | $32.4M | $22.9M | $32.2M | $19.7M | $30.1M | $40.3M | $38.8M | $45.2M | $43.5M | |||||
| Accounts Payable Current | $52.9M | $37.9M | $55.4M | $48.0M | $51.4M | $55.9M | $44.5M | $49.6M | $53.7M | $64.0M | $72.2M | $70.8M | $50.9M | $46.7M | $45.6M | $37.5M | $34.3M | $32.2M | $17.5M | $19.5M | $18.9M | $20.9M | $19.0M | $18.5M | $17.2M | $14.9M | $18.6M | $8.6M | $11.0M | $13.2M | $15.9M | $13.4M | $11.9M | $5.9M | $7.0M | $7.4M | $12.0M | $8.6M | $6.4M | $5.3M | $9.0M | $10.4M | $11.9M | $14.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $603.1M | $217.5M | $203.7M | $188.7M | $172.6M | $190.9M | $206.6M | $224.3M | $230.5M | $200.4M | $180.2M | $172.5M | $152.2M | $134.2M | $126.5M | $101.6M | $129.4M | $101.3M | $139.7M | $112.0M | $100.2M | ||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $102.1M | $110.6M | $119.0M | $128.1M | $141.2M | $154.3M | $180.7M | $194.5M | $208.4M | $236.0M | $249.7M | $263.5M | $292.9M | $305.9M | $318.2M | $330.9M | $344.6M | $358.2M | $25.1M | $25.8M | $26.6M | $2.4M | $2.9M | $3.3M | $4.3M | $5.3M | $6.3M | $7.1M | $8.6M | $9.2M | $9.9M | $11.6M | $12.2M | $13.6M | $4.8M | $5.2M | |||||||||||||
| Inventory Write Down | $1.7M | $95.0K | $406.0K | $651.0K | $403.0K | $669.0K | $1.3M | $806.0K | $273.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$75.2M | -$35.7M | -$9.5M | -$68.4M | $2.7M | -$53.7M | -$4.2M | -$23.9M | -$2.6M | $5.3M | $220.0K | -$675.0K | -$7.5M | -$6.8M | $3.7M | -$2.3M | $26.0M |
| Investing Cash Flow * | -$121.6M | -$226.5M | -$103.4M | -$55.7M | -$141.8M | $48.6M | $4.1M | $33.8M | -$32.5M | -$42.1M | $2.0M | -$8.1M | -$7.8M | -$51.8M | -$26.7M | -$2.6M | -$598.0K |
| Operating Cash Flow * | $328.3M | $245.7M | $172.0M | $136.7M | $175.3M | $106.0M | $18.1M | $35.1M | $64.2M | $45.7M | $1.6M | -$635.0K | -$2.4M | $24.0M | $54.0M | $27.6M | -$5.8M |
| Share Based Compensation | $27.6M | $28.6M | $25.5M | $24.4M | $19.5M | $17.7M | $10.6M | $6.1M | $5.7M | $7.7M | $6.2M | $6.8M | $7.7M | $5.9M | $4.5M | $3.0M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $28.5M | $31.9M | $22.6M | $18.4M | $12.0M | $3.8M | $6.8M | $7.5M | $10.2M | $4.0M | $1.8M | $5.8M | $5.7M | $5.0M | $2.8M | $3.1M | $822.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $13.5M | $19.0M | $10.8M | $8.9M | $7.4M | $4.1M | $2.5M | $1.9M | $1.4M | $1.8M | $1.2M | $702.0K | $1.2M | $618.0K | $126.0K | $299.0K | $0.00 |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 13.4M | 9.2M | 5.3M | 8.1M | 10.1M | 2.9M | 844.0K | 624.0K | 623.0K | 8.4M | 4.0M | 6.0M | 5.0M | 3.9M | 7.2M | 5.8M | 3.0M |
| Stock Issued During Period Value Share Based Compensation | $13.4M | $9.2M | $5.3M | $8.1M | $10.1M | $2.9M | $2.1M | $624.0K | $624.0K | $6.6M | $2.8M | $5.3M | $3.7M | $4.2M | $10.8M | $6.6M | $3.0M |
| Payments To Acquire Marketable Securities | $475.8M | $708.7M | $480.5M | $371.3M | $361.0M | $313.0M | $127.5M | $140.0M | $129.8M | $82.9M | $41.4M | $41.1M | $49.2M | $58.6M | $0.00 | $0.00 | |
| Payments For Repurchase Of Common Stock | $75.0M | $25.1M | $3.2M | $65.3M | $0.00 | $52.0M | $744.0K | $21.1M | $27.0M | $1.7M | $5.3M | $5.0M | $8.5M | $4.3M | $2.1M | $0.00 | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | -$9.3M | $9.3M | $5.0M | $768.0K | -$11.4M | $5.1M | $3.1M | $1.7M | -$905.0K | -$3.3M | -$2.3M | $1.9M | -$1.1M | $4.7M | $398.0K | $113.0K |
| Increase Decrease In Inventories | $3.0M | -$19.9M | $16.5M | $93.9M | $57.2M | $42.4M | $9.3M | $31.5M | $4.2M | -$4.5M | $16.4M | $7.2M | $7.0M | -$1.4M | $12.2M | $14.5M | -$1.6M |
| Increase Decrease In Accounts Receivable | -$53.8M | $83.7M | -$12.2M | $65.1M | $27.8M | $25.8M | $9.7M | -$706.0K | -$430.0K | $2.7M | $12.6M | -$3.9M | $10.4M | -$7.7M | -$16.2M | $21.0M | $6.0M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.3M | $2.4M | $233.0K | -$339.0K | -$518.0K | $82.0K | -$264.0K | -$726.0K | -$442.0K | -$190.0K | $163.0K | $252.0K | -$112.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$79.5M | -$5.1M | -$9.5M | -$7.6M | $593.0K | -$35.0M | -$1.3M | -$22.9M | -$538.0K | $192.0K | -$352.0K | $2.4M | -$4.2M | $1.6M | $3.6M | ||||||||||||||
| Investing Cash Flow * | -$21.8M | -$91.8M | -$13.2M | -$33.3M | -$60.3M | -$2.6M | -$9.2M | $21.6M | -$1.8M | -$410.0K | -$441.0K | -$3.6M | -$2.2M | -$867.0K | -$816.0K | ||||||||||||||
| Operating Cash Flow * | $92.0M | $57.1M | $50.1M | $45.5M | $51.0M | $8.9M | -$1.6M | $32.7M | $3.1M | $499.0K | -$5.9M | -$4.7M | -$8.5M | -$2.9M | $10.5M | ||||||||||||||
| Share Based Compensation | $6.8M | $6.5M | $6.1M | $4.8M | $4.9M | $4.0M | $2.2M | $2.3M | $2.2M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $822.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.2M | $7.0M | $7.9M | $2.5M | $3.9M | $997.0K | $1.3M | $1.3M | $47.0K | $610.0K | $502.0K | $2.2M | $997.0K | $867.0K | $755.0K | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.7M | $9.1M | $6.3M | $5.3M | $2.5M | $1.6M | $598.0K | $476.0K | $1.8M | $658.0K | $764.0K | $659.0K | $86.0K | $16.0K | $23.0K | ||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 4.2M | 4.0M | 0.00 | 6.0K | 3.1M | 164.0K | 1.5M | 545.0K | 1.2M | 934.0K | 2.4M | 3.1M | 1.6M | 1.2M | 1.6M | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $5.6M | $0.00 | $4.2M | $5.2M | $0.00 | $4.0M | $5.3M | $0.00 | $4.5M | $6.0K | $3.2M | $130.0K | $3.1M | $2.7M | $15.0K | $164.0K | $123.0K | $160.0K | $745.0K | $728.0K | -$94.0K | $69.0K | |||||||
| Payments To Acquire Marketable Securities | $208.5M | $207.7M | $88.6M | $97.5M | $83.7M | $76.5M | $22.1M | $36.5M | $13.0M | $10.6M | $8.4M | $11.3M | $0.00 | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $75.0M | $0.00 | $3.2M | $0.00 | $33.6M | $744.0K | $23.0M | $1.7M | $0.00 | $5.0M | $0.00 | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $454.0K | $88.0K | -$605.0K | $94.0K | -$1.8M | -$592.0K | $2.3M | -$562.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | $2.9M | -$315.0K | $2.7M | $1.9M | $2.4M | $3.1M | $5.6M | $713.0K | $1.7M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.6M | -$8.0M | $6.9M | $5.2M | $13.3M | $967.0K | -$1.3M | $9.6M | $3.6M | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.7M | -$1.5M | -$636.0K | -$145.0K | -$399.0K | -$333.0K | $238.0K | -$74.0K | $7.0K | -$656.0K | $32.0K | $398.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 49.3M | 49.7M | 49.3M | 49.8M | 49.7M | 49.5M | 49.8M | 25.9M | 25.9M | 25.2M | 24.4M | 24.0M | 23.3M | 23.8M | 23.5M | 23.0M | 18.6M |
| Earnings Per Share Diluted | $2.78 | $4.06 | $2.46 | $4.49 | $2.86 | $0.63 | $0.06 | $1.74 | $1.27 | $1.75 | $0.12 | $-1.30 | $-0.61 | $0.19 | $1.22 | $2.43 | $-0.87 |
| Earnings Per Share Basic | $2.78 | $4.09 | $2.47 | $4.52 | $2.89 | $0.63 | $0.06 | $1.77 | $1.30 | $1.79 | $0.12 | $-1.30 | $-0.61 | $0.19 | $1.26 | $2.56 | $-0.87 |
| Weighted Average Number Of Shares Outstanding Basic | 49.1M | 49.3M | 49.0M | 49.4M | 49.2M | 49.1M | 29.7M | 25.5M | 25.3M | 24.7M | 24.1M | 24.0M | 23.3M | 23.4M | 22.7M | 21.9M | 18.6M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 4.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| 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 | |
| Common Stock Shares Outstanding | 49.7M | 49.2M | 49.1M | 48.7M | 49.3M | 48.8M | 50.2M | 24.9M | 24.6M | 25.1M | 24.2M | 23.8M | 23.5M | 23.3M | 23.2M | 22.3M | |
| Common Stock Shares Issued | 49.7M | 49.2M | 49.1M | 48.7M | 49.3M | 48.8M | 50.2M | 24.9M | 24.6M | 25.1M | 24.2M | 23.8M | 23.5M | 23.3M | 23.2M | 22.3M | |
| Common Stock Shares Authorized | 97.0M | 97.0M | 97.0M | 97.0M | 97.0M | 97.0M | 97.0M | 80.4M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | |
| 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 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 49.1M | 49.1M | 49.4M | 49.7M | 49.7M | 49.6M | 49.4M | 49.3M | 49.1M | 49.9M | 49.9M | 49.9M | 49.8M | 49.7M | 49.6M | 49.1M | 49.0M | 50.1M | 43.6M | 25.3M | 25.3M | 25.1M | 25.4M | 26.1M | 26.1M | 26.0M | 25.9M | 25.9M | 25.8M | 25.3M | 24.9M | 24.6M | 24.4M | 24.3M | 24.3M | 24.1M | 24.2M | 24.2M | 23.3M | 23.1M | 23.3M | 23.8M | 23.9M | 24.0M | 23.5M | 23.4M | 23.4M | 23.2M | 22.8M |
| Earnings Per Share Diluted | $0.57 | $0.69 | $1.30 | $1.07 | $1.07 | $0.94 | $0.73 | $0.53 | $0.59 | $1.05 | $1.03 | $1.07 | $0.73 | $0.71 | $0.49 | $0.16 | $0.15 | $-0.09 | $-0.41 | $0.26 | $0.22 | $0.30 | $0.32 | $0.28 | $0.56 | $0.58 | $0.22 | $0.32 | $0.21 | $0.31 | $0.24 | $0.14 | $0.03 | $0.06 | $0.11 | $-1.19 | $0.02 | $0.07 | $-0.20 | $-0.20 | $-0.24 | $0.08 | $0.19 | $0.07 | $0.32 | $0.47 | $0.45 | $0.53 | $0.51 |
| Earnings Per Share Basic | $0.58 | $0.69 | $1.30 | $1.07 | $1.07 | $0.95 | $0.73 | $0.53 | $0.60 | $1.05 | $1.04 | $1.08 | $0.74 | $0.71 | $0.49 | $0.17 | $0.15 | $-0.09 | $-0.41 | $0.26 | $0.22 | $0.30 | $0.32 | $0.28 | $0.57 | $0.59 | $0.23 | $0.33 | $0.21 | $0.32 | $0.25 | $0.14 | $0.03 | $0.06 | $0.11 | $-1.19 | $0.02 | $0.07 | $-0.20 | $-0.20 | $-0.24 | $0.08 | $0.19 | $0.07 | $0.33 | $0.49 | $0.47 | $0.56 | $0.53 |
| Weighted Average Number Of Shares Outstanding Basic | 49.0M | 48.9M | 49.2M | 49.4M | 49.3M | 49.2M | 49.0M | 49.0M | 48.8M | 49.7M | 49.6M | 49.4M | 49.4M | 49.2M | 49.0M | 48.9M | 48.7M | 50.1M | 43.6M | 25.1M | 25.0M | 24.9M | 25.1M | 25.7M | 25.6M | 25.5M | 25.5M | 25.3M | 25.1M | 24.8M | 24.5M | 24.3M | 24.1M | 24.0M | 23.9M | 24.1M | 23.9M | 23.7M | 23.3M | 23.1M | 23.3M | 23.3M | 23.4M | 23.3M | 22.9M | 22.7M | 22.6M | 22.0M | 21.7M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 24.8M | 24.8M | 24.5M | 24.2M | 24.1M | 23.9M | 25.6M | 25.5M | 25.2M | 24.9M | 24.7M | 24.4M | 24.2M | 24.1M | 24.0M | 24.2M | 24.0M | 23.9M | 23.3M | 23.2M | 23.1M | 23.4M | 23.2M | 23.4M | 23.0M | 22.7M | |||||||||||||||||||||||
| Common Stock Shares Issued | 24.8M | 24.8M | 24.5M | 24.2M | 24.1M | 23.9M | 25.6M | 25.5M | 25.2M | 24.9M | 24.7M | 24.4M | 24.2M | 24.1M | 24.0M | 24.2M | 24.0M | 23.9M | 23.3M | 23.2M | 23.1M | 23.4M | 23.2M | 23.4M | 23.0M | 22.7M | |||||||||||||||||||||||
| Common Stock Shares Authorized | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | |||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.6M | $28.6M | $25.5M | $24.4M | $19.5M | $17.7M | $10.6M | $6.1M | $5.7M | $7.7M | $6.2M | $6.8M | $7.7M | $5.9M | $4.5M | $3.0M | $2.1M |
| Investment Income Interest | $10.0K | $8.0K | $35.0K | $71.0K | $47.0K | $62.0K | $133.0K | $220.0K | $107.0K | $53.0K |
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 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.9M | $6.7M | $6.8M | $7.1M | $8.2M | $6.5M | $6.0M | $7.7M | $6.1M | $6.1M | $8.0M | $4.8M | $4.1M | $6.1M | $4.9M | $4.3M | $4.8M | $4.0M | $1.6M | $1.7M | $2.2M | $3.2M | $2.7M | $2.3M | |||||||||||||||||||||||
| Investment Income Interest | $4.0K | $1.0K | $3.0K | $2.0K | $3.0K | $1.0K | $12.0K | $12.0K | $9.0K | $7.0K | $46.0K | $10.0K | $13.0K | $10.0K | $14.0K | $7.0K | $20.0K | $25.0K | $28.0K | $33.0K | $52.0K | $57.0K | $65.0K | $40.0K | $31.0K | $27.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.