Complete Filing Data
Penumbra Inc reported Net Income Loss of $177.69 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 Penumbra 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 * | $177.7M | $14.0M | $91.0M | -$2.0M | $5.3M | -$15.7M | $48.5M | $6.6M | $4.7M | $14.8M | $2.4M | $2.2M | $4.1M |
| Revenue * | $1.40B | $1.19B | $1.06B | $847.1M | $747.6M | $560.4M | $547.4M | $444.9M | $333.8M | $263.3M | $186.1M | $125.5M | $88.8M |
| Gross Profit | $942.4M | $755.0M | $682.6M | $535.2M | $475.4M | $338.2M | $372.0M | $292.5M | $217.1M | $170.8M | $124.1M | $82.8M | $57.9M |
| Cost Of Revenue | $461.2M | $439.6M | $375.9M | $311.9M | $272.2M | $222.2M | $175.4M | $152.4M | $116.6M | $92.5M | $62.0M | $42.7M | $31.0M |
| Income Tax Expense Benefit | $27.4M | $6.9M | -$11.3M | $5.9M | -$13.1M | -$18.8M | $3.1M | -$4.4M | -$3.6M | -$15.7M | $1.7M | $894.0K | -$5.4M |
| Operating Expenses | $753.2M | $745.7M | $609.1M | $529.1M | $482.9M | $377.1M | $324.5M | $293.4M | $216.0M | $172.2M | $119.9M | $79.8M | $59.0M |
| Other Comprehensive Income Loss Net Of Tax | $10.2M | -$2.7M | $5.0M | -$5.5M | -$5.2M | $4.9M | -$382.0K | -$3.5M | $6.3M | -$2.6M | -$1.3M | ||
| Selling General And Administrative Expense | $663.4M | $574.0M | $506.5M | $449.7M | $378.3M | $287.1M | $272.7M | $226.4M | $184.3M | $148.3M | $101.9M | $64.3M | $44.9M |
| Operating Income Loss | $189.2M | $9.3M | $73.6M | $6.1M | -$7.5M | -$38.9M | $47.5M | -$852.0K | $1.2M | -$1.4M | $4.2M | $3.0M | -$1.1M |
| Comprehensive Income Net Of Tax | $187.9M | $11.3M | $95.9M | -$7.5M | $113.0K | -$10.8M | $48.1M | $3.1M | $10.9M | $12.2M | $1.1M | $585.0K | $3.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $205.1M | $20.9M | $79.7M | $3.9M | -$10.5M | -$38.0M | $50.1M | -$869.0K | $4.0M | $3.1M | -$1.3M | ||
| Other Nonoperating Income Expense | -$2.3M | -$3.9M | -$343.0K | -$227.0K | -$504.0K | -$1.3M | -$1.8M | -$696.0K | -$309.0K | -$474.0K | |||
| Interest Income Expense Nonoperating Net | $137.0K | $938.0K | $1.3M | $2.9M | $3.0M | $2.7M | $2.3M | $541.0K | $439.0K | $345.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$2.7M | -$3.6M | -$1.5M | -$3.7M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | $2.7M | $2.9M | -$2.9M | -$1.2M | $409.0K | $738.0K | -$265.0K | -$130.0K | $58.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.2M | -$5.4M | $2.0M | -$2.6M | -$3.9M | $4.5M | -$1.1M | -$3.2M | $6.4M | -$2.6M | |||
| Deferred Income Taxes And Tax Credits | $21.0M | -$16.3M | -$19.1M | $1.5M | -$14.1M | -$18.8M | $1.8M | -$6.5M | -$4.3M | -$12.4M | -$3.2M | -$892.0K | -$335.0K |
| Research And Development Expense | $36.2M | $31.7M | $23.9M | $18.0M | $15.6M | $14.1M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$38.0M | $50.1M | $1.6M | $2.5M | -$869.0K | $4.0M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $95.9M | -$7.5M | -$2.5M | -$14.4M | $46.6M | -$601.0K | $10.9M | $12.2M | |||||
| Deferred Income Tax Assets Net | $79.2M | $100.3M | $85.2M | $64.2M | $65.7M | $50.1M | $31.3M | $32.9M | $26.7M | $22.5M | $10.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $45.9M | $45.3M | $39.2M | $29.5M | -$60.2M | $11.0M | $54.2M | $9.2M | $19.0M | $8.6M | $3.9M | -$2.3M | -$3.7M | $79.0K | -$24.6M | $8.9M | $9.2M | $11.8M | $3.6M | -$8.8M | -$12.0M | $1.4M | $9.7M | $11.5M | $16.6M | $10.7M | $6.7M | -$18.9M | $13.4M | $5.5M | $9.1M | $238.0K | -$1.6M | -$3.1M | -$2.4M | $11.9M | $3.0M | $2.3M | $1.6M | $901.0K | -$2.7M | $2.5M | $416.0K | $172.0K | $391.0K | $1.3M |
| Revenue * | $354.7M | $339.5M | $324.1M | $301.0M | $299.4M | $278.7M | $284.7M | $270.9M | $261.5M | $241.4M | $221.2M | $213.7M | $208.3M | $203.9M | $204.0M | $190.1M | $184.3M | $169.2M | $166.9M | $151.1M | $105.1M | $137.3M | $145.3M | $139.5M | $134.2M | $128.4M | $120.8M | $111.8M | $109.6M | $102.7M | $96.1M | $83.9M | $80.6M | $73.2M | $73.1M | $67.2M | $65.1M | $57.9M | $54.4M | $50.4M | $42.3M | $39.0M | $35.4M | $32.5M | $31.5M | $26.2M |
| Gross Profit | $240.4M | $224.0M | $215.9M | $200.3M | $162.8M | $181.1M | $187.0M | $177.7M | $166.9M | $151.1M | $138.4M | $135.3M | $134.0M | $127.4M | $125.4M | $119.9M | $118.7M | $111.3M | $94.3M | $90.9M | $64.9M | $88.0M | $98.1M | $96.0M | $93.9M | $83.9M | $78.7M | $75.0M | $72.3M | $66.6M | $63.7M | $54.8M | $50.9M | $47.7M | $46.6M | $42.9M | $41.5M | $39.9M | $36.5M | $33.5M | $27.4M | $26.7M | $23.9M | $20.8M | $20.7M | $17.5M |
| Cost Of Revenue | $114.3M | $115.4M | $108.3M | $100.7M | $136.6M | $97.5M | $97.7M | $93.2M | $94.6M | $90.3M | $82.8M | $78.4M | $74.3M | $76.5M | $78.6M | $70.2M | $65.6M | $57.9M | $72.6M | $60.2M | $40.2M | $49.3M | $47.1M | $43.5M | $40.3M | $44.5M | $42.1M | $36.8M | $37.4M | $36.1M | $32.3M | $29.1M | $29.7M | $25.5M | $26.5M | $24.3M | $23.6M | $18.0M | $18.0M | $16.9M | $14.9M | $12.2M | $11.5M | $11.7M | $10.8M | $8.7M |
| Income Tax Expense Benefit | $6.5M | $40.0K | $4.6M | $10.3M | -$17.7M | $3.6M | -$16.1M | $4.1M | $576.0K | $90.0K | $3.3M | $5.3M | $2.5M | -$5.2M | -$16.3M | -$249.0K | $1.9M | $1.5M | -$3.1M | -$9.9M | -$4.1M | -$1.6M | $2.4M | $2.0M | -$2.7M | $1.5M | $885.0K | $1.6M | -$4.9M | -$1.9M | -$5.9M | $456.0K | $482.0K | $1.4M | $881.0K | -$13.0M | -$3.4M | -$170.0K | $1.2M | -$1.5M | $1.7M | $227.0K | ||||
| Operating Expenses | $191.6M | $183.2M | $175.5M | $164.9M | $243.8M | $169.0M | $152.0M | $165.1M | $149.0M | $143.1M | $133.6M | $129.9M | $134.2M | $131.5M | $165.5M | $111.1M | $108.4M | $97.9M | $96.1M | $111.1M | $82.6M | $87.4M | $87.5M | $83.0M | $81.1M | $72.8M | $72.0M | $95.9M | $63.0M | $62.5M | $59.9M | $54.1M | $52.3M | $49.8M | $44.2M | $42.1M | $38.1M | $31.3M | $31.2M | $22.7M | $20.5M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$41.0K | $6.3M | $2.7M | $4.1M | -$210.0K | -$1.7M | -$1.7M | $1.3M | $1.3M | -$3.2M | -$4.2M | -$3.3M | -$1.4M | $754.0K | -$3.0M | $2.2M | $2.5M | -$2.3M | -$2.5M | $1.1M | -$636.0K | -$238.0K | -$3.3M | $1.1M | $5.9M | -$769.0K | $762.0K | |||||||||||||||||||
| Selling General And Administrative Expense | $168.9M | $160.0M | $153.5M | $139.7M | $141.9M | $144.4M | $125.9M | $127.4M | $123.1M | $108.6M | $114.6M | $110.9M | $94.4M | $90.6M | $79.8M | $76.2M | $59.9M | $74.5M | $69.3M | $67.7M | $61.1M | $55.9M | $54.8M | $54.5M | $46.0M | $44.2M | $42.7M | $37.7M | $35.9M | $33.1M | $26.8M | $26.4M | $19.5M | $16.6M | ||||||||||||
| Operating Income Loss | $48.8M | $40.8M | $40.4M | $35.4M | -$81.0M | $12.1M | $12.6M | $17.9M | $8.0M | $5.4M | -$139.0K | -$4.0M | $8.8M | $10.3M | $13.5M | -$20.2M | -$17.6M | $610.0K | $13.0M | $12.8M | $11.2M | -$20.8M | $9.3M | $4.0M | $683.0K | -$1.3M | -$2.0M | -$1.4M | -$670.0K | $1.8M | $2.2M | -$3.8M | $4.0M | $311.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $45.8M | $51.6M | $41.9M | $33.6M | -$60.4M | $9.3M | $7.6M | $20.2M | $9.8M | -$5.5M | -$7.9M | -$3.3M | $7.4M | $10.0M | $8.9M | -$6.6M | -$9.5M | -$826.0K | $9.0M | $17.7M | $10.1M | -$19.2M | $10.1M | $6.6M | $6.1M | -$2.3M | -$2.3M | $10.9M | $1.2M | $3.6M | $598.0K | -$2.2M | $1.6M | -$507.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $52.3M | $45.3M | $43.9M | $39.8M | -$77.9M | $14.6M | $38.2M | $13.3M | $19.5M | $8.7M | $7.1M | $3.0M | -$1.2M | -$5.1M | -$41.0M | $7.8M | $10.2M | $12.5M | -$511.0K | -$19.7M | -$17.0M | -$746.0K | $694.0K | -$1.1M | -$1.8M | -$1.1M | -$383.0K | $2.1M | $1.9M | $2.1M | -$4.2M | $4.2M | $417.0K | $399.0K | $526.0K | $1.8M | ||||||||||
| Other Nonoperating Income Expense | -$444.0K | $808.0K | $90.0K | -$2.4M | -$956.0K | -$1.0M | -$1.1M | -$408.0K | -$1.5M | $14.0K | $511.0K | -$1.7M | -$772.0K | -$71.0K | $24.0K | $170.0K | -$340.0K | -$290.0K | -$102.0K | -$214.0K | -$349.0K | -$360.0K | -$272.0K | -$224.0K | -$115.0K | -$542.0K | $44.0K | -$56.0K | ||||||||||||||||||
| Interest Income Expense Nonoperating Net | $1.1M | $839.0K | $554.0K | -$43.0K | -$72.0K | -$47.0K | $138.0K | $299.0K | $480.0K | $413.0K | $108.0K | $299.0K | $759.0K | $784.0K | $733.0K | $771.0K | $720.0K | $749.0K | $658.0K | $624.0K | $644.0K | $631.0K | $559.0K | $510.0K | $17.0K | $177.0K | $208.0K | $144.0K | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$819.0K | -$932.0K | -$910.0K | -$1.0M | -$1.1M | -$941.0K | -$537.0K | -$388.0K | -$483.0K | -$339.0K | -$244.0K | -$195.0K | -$3.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$127.0K | $1.0K | -$22.0K | $900.0K | $241.0K | $166.0K | $698.0K | $628.0K | $860.0K | -$383.0K | -$853.0K | -$2.5M | -$66.0K | -$109.0K | -$271.0K | -$59.0K | $1.1M | -$617.0K | $110.0K | $214.0K | $462.0K | $115.0K | $102.0K | -$318.0K | $54.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $86.0K | $6.3M | $2.7M | $3.2M | -$451.0K | -$1.9M | -$2.4M | $654.0K | $403.0K | -$2.8M | -$3.3M | -$868.0K | -$1.4M | $863.0K | -$2.7M | $2.3M | $1.3M | -$1.6M | -$2.6M | $850.0K | -$1.1M | -$353.0K | -$3.4M | $1.4M | $5.8M | |||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$2.0M | $475.0K | -$953.0K | -$4.4M | $1.2M | -$1.5M | $1.1M | -$2.2M | -$1.0K | $1.3M | -$82.0K | |||||||||||||||||||||||||||||||||||
| Research And Development Expense | $21.5M | $20.0M | $21.3M | $19.6M | $20.6M | $16.7M | $17.7M | $18.1M | $34.9M | $22.7M | $12.9M | $13.7M | $13.5M | $11.7M | $9.1M | $8.2M | $8.0M | $8.1M | $8.1M | $7.0M | $6.5M | $6.3M | $5.0M | $4.6M | $4.8M | $3.2M | $3.9M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.2M | $12.5M | -$511.0K | -$19.7M | -$17.0M | -$746.0K | $11.7M | $13.0M | $13.5M | $11.9M | $7.3M | -$19.9M | $9.7M | $4.5M | $3.9M | $1.2M | -$918.0K | -$1.8M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.5M | -$7.9M | -$3.3M | $6.6M | $9.1M | $8.0M | -$7.7M | -$10.4M | -$1.4M | $8.5M | $17.3M | $9.8M | -$22.7M | $10.1M | $6.6M | $6.1M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $94.5M | $109.1M | $102.4M | $105.9M | $108.9M | $84.7M | $64.2M | $66.7M | $65.2M | $62.8M | $68.4M | $70.1M | $49.5M | $49.0M | $47.9M | $36.5M | $32.9M |
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 * | $1.43B | $1.15B | $1.18B | $998.9M | $953.9M | $641.5M | $485.9M | $422.2M | $400.4M | $266.5M | $232.5M | -$12.4M | -$8.1M | -$12.8M |
| Cash And Cash Equivalents At Carrying Value | $186.9M | $324.4M | $167.5M | $69.9M | $59.4M | $69.7M | $72.8M | $67.9M | $13.2M | $19.5M | $3.3M | $4.1M | $7.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $186.9M | $324.4M | $167.5M | $69.9M | $59.4M | $69.7M | $72.8M | $67.9M | $50.6M | $13.2M | ||||
| Inventory Write Down | $5.8M | $43.7M | $6.2M | $3.4M | $2.8M | $10.6M | $4.4M | $1.7M | $1.0M | $2.7M | $1.2M | $1.9M | $892.0K | |
| Prepaid Expense And Other Assets Current | $50.3M | $36.6M | $36.4M | $30.3M | $29.2M | $18.7M | $14.9M | $12.2M | $14.7M | $18.7M | $9.4M | $5.1M | ||
| Liabilities And Stockholders Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823.0M | $665.9M | $515.0M | $476.7M | $308.3M | $263.8M | $121.4M | ||
| Liabilities | $398.9M | $382.3M | $377.4M | $372.0M | $290.3M | $185.2M | $180.3M | $92.6M | $76.3M | $41.7M | $31.3M | $22.3M | ||
| Assets Current | $1.22B | $951.1M | $915.4M | $755.7M | $681.5M | $617.7M | $463.1M | $410.7M | $382.2M | $263.8M | $244.4M | $115.3M | ||
| Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823.0M | $665.9M | $515.0M | $476.7M | $308.3M | $263.8M | $121.4M | ||
| Retained Earnings Accumulated Deficit | $237.7M | $60.0M | $134.9M | $43.9M | $45.9M | $40.6M | $57.5M | $9.1M | $2.0M | -$2.7M | -$17.5M | -$19.8M | ||
| Other Liabilities Noncurrent | $12.3M | $15.1M | $5.3M | $3.3M | $3.6M | $8.0M | $15.3M | $18.9M | $18.5M | $824.0K | $1.7M | $1.5M | ||
| Accrued Liabilities Current | $132.2M | $112.4M | $110.6M | $106.3M | $99.8M | $85.8M | $67.6M | $57.9M | $44.8M | $31.7M | $25.6M | $18.5M | ||
| Liabilities Current | $183.1M | $158.3M | $151.1M | $144.9M | $123.2M | $105.9M | $91.0M | $66.1M | $51.6M | $35.8M | $28.1M | $20.8M | ||
| Inventory Net | $431.5M | $406.7M | $388.0M | $334.0M | $263.5M | $219.5M | $153.0M | $115.7M | $94.9M | $73.0M | $56.8M | $33.5M | ||
| Property Plant And Equipment Net | $117.4M | $62.6M | $72.7M | $65.0M | $58.9M | $48.2M | $51.8M | $35.4M | $30.9M | $21.5M | $9.0M | $5.2M | ||
| Other Assets Noncurrent | $40.7M | $40.9M | $25.9M | $12.8M | $13.0M | $8.7M | $2.9M | $875.0K | $1.0M | $487.0K | $393.0K | $328.0K | ||
| Common Stock Value | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | $31.0K | $30.0K | $5.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.3M | -$5.8M | -$3.2M | -$8.1M | -$2.6M | $2.5M | -$2.3M | -$1.9M | $1.6M | -$4.7M | -$2.1M | -$864.0K | ||
| Accounts Receivable Net Current | $190.0M | $167.7M | $201.8M | $203.4M | $133.9M | $114.6M | $105.9M | $81.9M | $58.0M | $43.3M | $29.4M | $18.9M | ||
| Accounts Payable Current | $34.7M | $31.3M | $27.2M | $26.7M | $13.4M | $14.1M | $15.1M | $8.2M | $6.8M | $4.1M | $2.6M | $2.3M | ||
| Other Operating Activities Cash Flow Statement | $205.0K | $4.1M | $2.3M | $1.3M | $2.7M | $4.5M | $670.0K | $2.4M | $1.0M | $135.0K | $134.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $2.4M | $5.6M | $3.2M | $862.0K | $2.1M | $2.2M | $2.9M | $2.8M | $1.3M | $684.0K | $589.0K | $602.0K | $471.0K | $212.0K |
| Goodwill | $166.8M | $165.8M | $166.3M | $166.0M | $166.4M | $8.4M | $7.7M | $7.8M | $8.2M | $0.00 | ||||
| Intangible Assets Net Excluding Goodwill | $6.2M | $6.5M | $71.1M | $81.2M | $90.6M | $10.6M | $25.4M | $27.2M | $23.8M | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$137.5M | $156.9M | $97.6M | $10.5M | -$10.3M | -$3.1M | $4.9M | $17.2M | $37.4M | |||||
| Operating Lease Right Of Use Asset | $173.6M | $177.8M | $188.8M | $192.6M | $132.0M | $41.2M | $43.7M | $43.3M | ||||||
| Operating Lease Liability Noncurrent | $182.8M | $187.1M | $197.2M | $199.0M | $137.0M | $44.2M | $47.2M | $47.0M | ||||||
| Operating Lease Liability Current | $13.8M | $12.2M | $11.2M | $10.0M | $8.3M | $4.7M | $4.1M | $3.6M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.36B | $1.29B | $1.21B | $1.10B | $1.16B | $1.20B | $1.10B | $1.07B | $1.02B | $973.8M | $970.0M | $959.3M | $690.9M | $673.4M | $655.1M | $622.4M | $624.8M | $488.9M | $467.3M | $454.1M | $436.7M | $409.4M | $425.2M | $414.9M | $383.8M | $373.0M | $373.5M | $228.6M | |||||||
| Cash And Cash Equivalents At Carrying Value | $321.0M | $421.8M | $376.1M | $280.5M | $288.3M | $223.1M | $100.8M | $114.2M | $94.7M | $54.8M | $58.2M | $68.2M | $66.3M | $55.6M | $80.1M | $134.4M | $72.5M | $111.6M | $77.3M | $67.9M | $47.7M | $59.7M | $50.6M | $50.6M | $65.6M | $76.6M | $109.4M | $15.9M | $13.9M | $17.6M | $159.1M | $36.8M | $8.1M | $8.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $321.0M | $421.8M | $376.1M | $280.5M | $288.3M | $223.1M | $100.8M | $114.2M | $94.7M | $54.8M | $58.2M | $68.2M | $66.3M | $82.3M | $55.6M | $80.1M | $134.4M | $72.5M | $111.6M | $77.3M | $95.6M | $47.7M | $59.7M | $52.8M | $65.6M | $78.4M | $111.1M | ||||||||
| Inventory Write Down | $2.5M | $358.0K | $1.0M | $593.0K | $991.0K | $1.1M | $658.0K | $300.0K | $256.0K | $317.0K | $400.0K | $0.00 | $900.0K | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $55.4M | $37.8M | $37.0M | $31.3M | $29.5M | $31.2M | $38.8M | $39.1M | $36.0M | $29.9M | $30.3M | $32.2M | $22.7M | $20.8M | $17.1M | $16.5M | $15.4M | $14.7M | $15.6M | $11.9M | $13.5M | $14.0M | $12.8M | $14.5M | $14.4M | $14.6M | $6.3M | ||||||||
| Liabilities And Stockholders Equity | $1.74B | $1.67B | $1.59B | $1.48B | $1.53B | $1.58B | $1.47B | $1.43B | $1.40B | $1.32B | $1.33B | $1.30B | $973.2M | $840.8M | $810.3M | $780.2M | $664.2M | $614.2M | $585.1M | $568.8M | $501.0M | $499.3M | $489.7M | $459.1M | $417.0M | $418.4M | $259.3M | ||||||||
| Liabilities | $385.7M | $380.9M | $380.4M | $374.8M | $373.3M | $376.3M | $364.2M | $366.0M | $370.8M | $347.8M | $357.9M | $342.3M | $288.6M | $190.4M | $190.6M | $157.0M | $176.1M | $147.2M | $130.9M | $132.1M | $91.7M | $74.1M | $74.8M | $75.3M | $44.0M | $44.9M | $30.7M | ||||||||
| Assets Current | $1.14B | $1.07B | $999.7M | $891.8M | $943.8M | $935.0M | $868.5M | $827.9M | $786.5M | $723.6M | $718.0M | $690.3M | $668.0M | $635.1M | $590.2M | $575.9M | $453.7M | $451.3M | $434.6M | $423.1M | $397.6M | $392.5M | $387.9M | $371.8M | $364.7M | $372.4M | $249.1M | ||||||||
| Assets | $1.74B | $1.67B | $1.59B | $1.48B | $1.53B | $1.58B | $1.47B | $1.43B | $1.40B | $1.32B | $1.33B | $1.30B | $973.2M | $840.8M | $810.3M | $780.2M | $664.2M | $614.2M | $585.1M | $568.8M | $501.0M | $499.3M | $489.7M | $459.1M | $417.0M | $418.4M | $259.3M | ||||||||
| Retained Earnings Accumulated Deficit | $190.3M | $144.5M | $99.2M | $26.0M | $85.7M | $145.9M | $80.6M | $71.4M | $52.5M | $40.0M | $42.3M | $46.0M | $70.5M | $52.5M | $37.0M | $45.8M | $57.7M | $47.8M | $36.4M | $19.8M | $2.4M | $21.3M | $8.0M | -$7.1M | -$7.3M | -$5.8M | -$19.1M | ||||||||
| Other Liabilities Noncurrent | $14.5M | $17.8M | $15.9M | $9.5M | $7.6M | $5.9M | $3.3M | $3.3M | $3.2M | $3.3M | $3.5M | $3.6M | $7.6M | $8.0M | $10.1M | $7.3M | $15.2M | $15.7M | $15.0M | $16.6M | $19.2M | $17.0M | $17.2M | $18.1M | $832.0K | $828.0K | $2.5M | ||||||||
| Accrued Liabilities Current | $124.3M | $114.4M | $112.7M | $105.6M | $104.1M | $106.5M | $104.2M | $105.6M | $105.9M | $101.7M | $111.4M | $105.5M | $93.2M | $86.5M | $90.2M | $87.7M | $57.7M | $65.3M | $70.2M | $57.3M | $58.0M | $56.2M | $42.3M | $42.9M | $45.3M | $33.2M | $33.6M | $33.8M | $28.1M | $30.0M | $24.3M | ||||
| Liabilities Current | $169.6M | $157.8M | $158.6M | $153.2M | $151.0M | $152.8M | $145.1M | $144.1M | $146.3M | $138.3M | $145.6M | $130.1M | $116.1M | $111.9M | $108.1M | $77.6M | $88.1M | $86.2M | $69.8M | $69.4M | $65.1M | $49.7M | $50.3M | $51.1M | $37.5M | $38.6M | $37.3M | $32.2M | $34.0M | $28.3M | |||||
| Inventory Net | $432.4M | $427.6M | $415.9M | $393.4M | $373.8M | $398.4M | $374.2M | $358.8M | $344.0M | $320.3M | $295.9M | $274.3M | $258.3M | $255.0M | $245.3M | $191.5M | $183.4M | $166.2M | $140.4M | $132.7M | $121.7M | $109.7M | $97.6M | $94.6M | $90.5M | $81.1M | $79.2M | $70.1M | $68.4M | $66.6M | $50.3M | ||||
| Property Plant And Equipment Net | $97.7M | $84.8M | $72.5M | $59.9M | $57.7M | $75.7M | $65.6M | $66.0M | $65.2M | $64.1M | $63.5M | $60.3M | $56.6M | $50.3M | $64.9M | $62.2M | $58.7M | $45.6M | $37.9M | $35.4M | $34.1M | $33.7M | $32.0M | $28.3M | $24.4M | $22.9M | $16.2M | $11.9M | $9.7M | $8.6M | |||||
| Other Assets Noncurrent | $40.0M | $40.4M | $43.7M | $38.5M | $38.5M | $33.8M | $14.7M | $10.5M | $11.2M | $13.5M | $14.0M | $13.7M | $11.4M | $9.9M | $8.1M | $6.7M | $3.9M | $9.6M | $1.6M | $1.6M | $1.1M | $1.0M | $968.0K | $5.3M | $5.4M | $612.0K | $438.0K | $441.0K | $435.0K | $293.0K | |||||
| Common Stock Value | $39.0K | $39.0K | $39.0K | $38.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $31.0K | $30.0K | $30.0K | $30.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.1M | $3.2M | -$3.1M | -$963.0K | -$5.0M | -$4.8M | -$7.2M | -$5.6M | -$6.9M | -$13.4M | -$10.2M | -$6.0M | -$1.1M | -$425.0K | $101.0K | -$2.1M | -$4.6M | -$4.0M | -$1.5M | -$2.6M | -$899.0K | -$661.0K | $2.6M | $1.2M | -$4.7M | -$3.9M | -$3.6M | -$2.6M | -$786.0K | -$1.5M | |||||
| Accounts Receivable Net Current | $183.4M | $175.5M | $168.0M | $176.1M | $200.8M | $192.0M | $206.6M | $209.0M | $207.4M | $189.0M | $187.4M | $143.4M | $120.1M | $126.4M | $112.8M | $97.6M | $104.0M | $101.8M | $99.0M | $94.7M | $80.4M | $74.1M | $65.1M | $48.0M | $48.7M | $45.3M | $36.6M | $34.6M | $31.2M | $26.1M | |||||
| Accounts Payable Current | $29.8M | $28.1M | $31.2M | $33.2M | $32.8M | $32.5M | $28.0M | $25.8M | $28.2M | $25.4M | $23.1M | $14.1M | $13.7M | $15.4M | $14.5M | $14.4M | $15.8M | $12.0M | $8.7M | $7.7M | $8.9M | $7.4M | $7.4M | $5.8M | $4.3M | $5.0M | $3.6M | $4.1M | $4.0M | $4.0M | |||||
| Other Operating Activities Cash Flow Statement | $452.0K | -$221.0K | $140.0K | -$1.0M | $886.0K | $168.0K | $396.0K | $389.0K | $114.0K | ||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.8M | $2.9M | $2.1M | $1.6M | $1.5M | $1.1M | $949.0K | $829.0K | $631.0K | $661.0K | $600.0K | $494.0K | |||||||||||||||||||||||
| Goodwill | $166.7M | $166.8M | $166.1M | $166.4M | $166.1M | $166.1M | $166.0M | $166.2M | $166.2M | $165.4M | $165.8M | $166.2M | $7.9M | $8.1M | $8.0M | $8.0M | $7.7M | $7.5M | $7.5M | $7.8M | $7.7M | $7.9M | $8.0M | $8.4M | $7.4M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $6.4M | $6.6M | $6.5M | $6.9M | $7.0M | $68.4M | $73.5M | $76.1M | $78.7M | $83.4M | $86.2M | $88.5M | $9.5M | $10.1M | $10.6M | $10.6M | $25.0M | $25.5M | $26.0M | $26.8M | $27.3M | $27.3M | $28.2M | $23.8M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $51.7M | $55.6M | $24.8M | $8.8M | -$14.0M | -$323.0K | $27.8M | $2.2M | $97.9M | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $170.7M | $174.1M | $175.3M | $180.9M | $183.3M | $185.8M | $184.5M | $187.5M | $189.8M | $174.7M | $177.4M | $176.9M | $133.6M | $53.2M | $40.7M | $41.8M | $42.7M | $43.2M | $41.8M | $42.5M | $42.4M | ||||||||||||||
| Operating Lease Liability Noncurrent | $180.3M | $183.5M | $184.7M | $190.0M | $192.2M | $194.5M | $192.1M | $194.7M | $196.8M | $180.9M | $183.2M | $182.4M | $138.2M | $51.9M | $43.5M | $45.0M | $45.9M | $46.4M | $45.4M | $46.1M | $46.1M | ||||||||||||||
| Operating Lease Liability Current | $13.1M | $12.9M | $12.5M | $12.1M | $11.8M | $11.5M | $10.8M | $10.7M | $10.3M | $9.4M | $9.3M | $8.7M | $7.5M | $1.4M | $4.8M | $4.5M | $4.4M | $4.4M | $4.0M | $3.7M | $3.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $15.4M | $1.9M | $5.5M | $7.8M | $4.7M | $5.2M | $4.1M | $5.1M | $5.0M | $3.2M | $1.1M | $1.0M | $310.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.5M | $1.5M | $2.1M | $8.0M | $15.8M | $10.1M | $18.5M | $17.7M | $11.7M | $2.6M | $2.5M | ||
| Net Cash Provided By Used In Operating Activities | $238.7M | $168.5M | $97.3M | -$55.7M | $9.5M | -$33.2M | $26.7M | $28.8M | $12.7M | -$12.8M | -$20.7M | -$6.4M | -$3.4M |
| Net Cash Provided By Used In Financing Activities | $26.5M | -$87.0M | $16.2M | $11.6M | $836.0K | $134.9M | -$9.0M | -$9.8M | $104.4M | $7.1M | $122.8M | $42.9M | $2.2M |
| Depreciation Depletion And Amortization | $17.5M | $23.7M | $27.3M | $24.3M | $16.4M | $12.9M | $8.1M | $6.2M | $3.8M | $2.3M | $1.8M | $751.0K | $677.0K |
| Share Based Compensation | $59.2M | $46.2M | $50.5M | $37.4M | $65.8M | $25.5M | $21.5M | $18.4M | $17.8M | $14.6M | $7.3M | $1.4M | $886.0K |
| Proceeds From Stock Options Exercised | $15.4M | $1.9M | $5.5M | $7.8M | $4.7M | $5.2M | $4.1M | $5.1M | $5.0M | $3.2M | $617.0K | $1.0M | $178.0K |
| Payments To Acquire Property Plant And Equipment | $63.7M | $21.2M | $15.2M | $19.3M | $21.2M | $24.8M | $22.1M | $9.6M | $12.5M | $13.6M | $5.5M | $3.9M | $798.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $1.5M | $2.1M | $8.0M | $15.8M | $10.1M | $18.5M | $17.7M | $11.7M | $2.6M | $2.5M | $0.00 | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$404.6M | $77.6M | -$16.1M | $54.8M | -$21.7M | -$104.1M | -$12.7M | -$385.0K | -$77.7M | $687.0K | -$85.8M | -$37.0M | -$1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.7M | $2.9M | $18.9M | $1.2M | $13.0M | $8.9M | $4.0M | -$2.2M | -$2.4M | $9.0M | $4.0M | $1.9M | $961.0K |
| Increase Decrease In Inventories | $26.5M | $65.7M | $67.7M | $74.6M | $51.6M | $57.0M | $41.4M | $22.3M | $18.8M | $19.7M | $25.1M | $9.4M | $3.8M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $12.9M | $14.1M | $6.2M | $10.5M | $17.1M | $23.3M | $7.6M | $14.2M | $10.2M | $5.8M | $9.3M | $5.4M | $1.7M |
| Increase Decrease In Accounts Receivable | $19.5M | -$26.6M | $266.0K | $69.9M | $21.3M | $8.3M | $25.0M | $25.8M | $9.1M | $14.6M | $11.1M | $7.4M | $1.6M |
| Increase Decrease In Accounts Payable | $3.1M | $4.2M | $1.1M | $13.4M | -$1.6M | -$308.0K | $6.0M | $1.3M | $1.9M | $1.4M | $132.0K | $1.3M | -$451.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.0M | $130.6M | $82.6M | $72.9M | $121.7M | $68.8M | $90.6M | $127.1M | $112.8M | $64.7M | $0.00 | $0.00 | |
| Proceeds From Stock Plans | $16.4M | $15.3M | $14.9M | $13.8M | $13.7M | $11.3M | $9.0M | $7.2M | $5.8M | $6.6M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | -$256.0K | -$61.0K | -$155.0K | -$137.0K | -$250.0K | -$2.2M | $0.00 | $0.00 | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | -$2.2M | $168.0K | -$272.0K | $1.1M | -$635.0K | -$53.0K | -$1.4M | -$2.0M | ||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.1M | $500.0K | $0.00 | $400.0K | $3.1M | $2.0M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $4.7M | $6.7M | $4.0M | $484.0K | $61.0K | $238.0K | $834.0K | $1.6M | $2.2M | $1.7M | $3.5M | $1.1M | $1.2M | $312.0K | $666.0K | $3.2M | $791.0K | $396.0K | $1.3M | $1.2M | $1.1M | $1.1M | $1.8M | $1.3M | ||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $90.0K | $62.0K | $445.0K | $72.0K | $89.0K | $421.0K | $123.0K | $822.0K | $204.0K | $1.9M | $1.9M | $3.2M | $3.5M | $4.0M | $3.0M | $4.8M | $1.8M | $2.1M | $2.7M | $11.3M | $2.1M | $2.2M | $10.3M | $3.5M | ||||||||
| Net Cash Provided By Used In Operating Activities | $49.0M | $38.3M | $13.1M | -$4.5M | -$14.4M | -$5.9M | -$2.1M | $10.7M | $2.2M | -$2.1M | -$2.7M | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $2.7M | -$794.0K | $1.4M | -$2.6M | -$2.6M | -$4.4M | -$1.7M | -$6.7M | $105.5M | -$1.5M | $326.0K | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $5.0M | $7.5M | $6.6M | $5.7M | $3.5M | $3.0M | $1.8M | $1.4M | $654.0K | $700.0K | $600.0K | $538.0K | $500.0K | $400.0K | $338.0K | $200.0K | ||||||||||||||||
| Share Based Compensation | $13.8M | $13.6M | $12.8M | $8.9M | $6.4M | $5.7M | $5.1M | $4.2M | $4.0M | $3.0M | $355.0K | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $4.0M | $238.0K | $2.2M | $1.1M | $666.0K | $396.0K | $1.1M | $1.3M | $1.1M | $129.0K | $326.0K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.5M | $5.8M | $3.9M | $5.0M | $4.0M | $10.1M | $2.5M | $2.8M | $3.2M | $1.1M | $1.3M | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $445.0K | $421.0K | $204.0K | $3.2M | $3.0M | $2.1M | $2.1M | $3.5M | $2.1M | $1.6M | $0.00 | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$502.0K | $18.4M | $10.7M | $15.7M | $3.1M | $10.0M | $31.9M | -$2.2M | -$10.0M | $1.6M | $7.5M | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $96.0K | -$4.6M | $4.0M | $3.8M | $3.5M | $1.5M | -$45.0K | -$3.0M | -$2.2M | $4.8M | -$923.0K | |||||||||||||||||||||
| Increase Decrease In Inventories | $10.8M | $11.6M | $10.6M | $11.8M | $31.6M | $15.1M | $6.7M | -$208.0K | $6.1M | $9.1M | $7.1M | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $574.0K | -$1.0M | $1.1M | $8.2M | $8.5M | $732.0K | $6.0K | $2.1M | $4.8M | $4.1M | $1.6M | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$543.0K | -$8.5M | $3.5M | $8.7M | $12.9M | $238.0K | $13.4M | $6.1M | $1.9M | $1.3M | $2.9M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$251.0K | $5.2M | $2.1M | $1.4M | $1.3M | $921.0K | -$1.5M | $622.0K | $889.0K | $1.4M | $1.6M | |||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.0M | $43.4M | $14.6M | $20.7M | $19.5M | $13.0M | $33.3M | $43.5M | $15.0M | $11.8M | $0.00 | |||||||||||||||||||||
| Proceeds From Stock Plans | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$256.0K | -$61.0K | -$155.0K | -$137.0K | $93.0K | $0.00 | $0.00 | -$219.0K | $0.00 | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $474.0K | -$257.0K | -$386.0K | $228.0K | -$146.0K | -$90.0K | -$321.0K | $391.0K | $109.0K | |||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$2.1M | $0.00 | $0.00 | $150.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 38.9M | 38.6M | 38.4M | 37.8M | 36.8M | 35.8M | 34.8M | 34.1M | 33.0M | 30.5M | 12.0M | 4.6M | 4.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 39.3M | 39.3M | 39.2M | 37.8M | 37.9M | 35.8M | 36.3M | 36.1M | 35.3M | 33.5M | 14.2M | 4.6M | 6.5M |
| Earnings Per Share Diluted | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | $0.18 | $0.13 | $0.44 | $0.08 | $-0.18 | $0.14 |
| Earnings Per Share Basic | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | $0.19 | $0.14 | $0.49 | $0.09 | $-0.18 | $0.21 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 39.1M | 38.8M | 38.6M | 38.6M | 38.8M | 38.7M | 38.6M | 38.5M | 38.3M | 38.2M | 38.0M | 37.9M | 37.8M | 37.6M | 37.5M | 36.6M | 36.5M | 36.5M | 36.4M | 36.2M | 35.4M | 35.0M | 35.0M | 34.8M | 34.7M | 34.5M | 34.4M | 34.2M | 34.1M | 33.8M | 33.6M | 33.4M | 33.2M | 31.6M | 31.0M | 30.6M | 30.2M | 30.0M | 29.9M | 7.9M | 5.1M | 4.9M | 4.7M | 4.7M | 4.6M | 4.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 39.3M | 39.2M | 39.2M | 39.2M | 38.8M | 39.4M | 39.3M | 39.2M | 39.2M | 39.1M | 38.9M | 37.9M | 37.8M | 38.7M | 37.5M | 37.6M | 37.6M | 37.5M | 37.5M | 36.2M | 35.4M | 36.4M | 36.3M | 36.3M | 36.2M | 36.2M | 36.2M | 34.2M | 36.1M | 35.9M | 35.8M | 35.7M | 33.2M | 31.6M | 31.0M | 33.8M | 33.3M | 33.0M | 32.3M | 10.2M | 5.1M | 7.2M | 7.1M | 4.7M | 6.9M | 6.7M |
| Earnings Per Share Diluted | $1.17 | $1.15 | $1.00 | $0.75 | $-1.55 | $0.28 | $1.38 | $0.23 | $0.48 | $0.22 | $0.10 | $-0.06 | $-0.10 | $0.00 | $-0.66 | $0.24 | $0.25 | $0.32 | $0.10 | $-0.24 | $-0.34 | $0.04 | $0.27 | $0.32 | $0.46 | $0.30 | $0.18 | $-0.55 | $0.37 | $0.15 | $0.25 | $0.01 | $-0.05 | $-0.10 | $-0.08 | $0.35 | $0.09 | $0.07 | $0.05 | $0.03 | $-0.11 | $0.07 | $0.01 | $-0.25 | $0.01 | $0.04 |
| Earnings Per Share Basic | $1.17 | $1.17 | $1.02 | $0.76 | $-1.55 | $0.28 | $1.40 | $0.24 | $0.49 | $0.22 | $0.10 | $-0.06 | $-0.10 | $0.00 | $-0.66 | $0.24 | $0.25 | $0.32 | $0.10 | $-0.24 | $-0.34 | $0.04 | $0.28 | $0.33 | $0.48 | $0.31 | $0.19 | $-0.55 | $0.39 | $0.16 | $0.27 | $0.01 | $-0.05 | $-0.10 | $-0.08 | $0.39 | $0.10 | $0.08 | $0.05 | $0.04 | $-0.11 | $0.10 | $0.02 | $-0.25 | $0.02 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.5M | $45.6M | $48.6M | $38.9M | $65.5M | $26.5M | $21.0M | $18.4M | $17.5M | $14.7M | $7.6M | $1.4M | $886.0K |
| Capital Expenditures Incurred But Not Yet Paid | $5.3M | $1.9M | $1.2M | $2.3M | $2.3M | $1.4M | $2.9M | $1.0M | $977.0K | $1.4M | $143.0K | $44.0K | $5.0K |
| Additional Paid In Capital | $1.19B | $1.10B | $1.05B | $963.0M | $910.6M | $598.3M | $430.7M | $415.1M | $396.8M | $273.9M | $252.1M | $8.4M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $16.4M | $15.3M | $14.9M | $13.8M | $13.7M | $11.3M | $9.0M | $7.2M | $5.8M | $6.6M |
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 | Q1 2016 | Q3 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.4M | $14.0M | $16.4M | $10.0M | $9.3M | $15.5M | $12.1M | $12.7M | $13.8M | $9.4M | $9.0M | $10.7M | $6.9M | $10.1M | $7.1M | $5.8M | $5.7M | $6.8M | $5.7M | $5.0M | $5.5M | $4.4M | $5.1M | $4.4M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.7M | $1.8M | $1.8M | $1.6M | $2.2M | $1.7M | $860.0K | $427.0K | $339.0K | $334.0K | $685.0K | |||||||||||||||||||
| Additional Paid In Capital | $1.17B | $1.15B | $1.12B | $1.08B | $1.08B | $1.06B | $1.03B | $1.00B | $978.8M | $947.0M | $937.8M | $919.3M | $621.5M | $603.0M | $585.3M | $581.1M | $435.7M | $423.5M | $419.2M | $419.5M | $407.9M | $404.5M | $404.3M | $389.7M | $385.0M | $383.1M | $249.2M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $8.9M | $8.9M | $8.4M | $8.0M | $7.4M | $5.9M | $4.8M | $3.6M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.