Complete Filing Data
PHOTRONICS INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.28 billion for FY2023.
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 PHOTRONICS 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 * | $136.4M | $130.7M | $125.5M | $118.8M | $55.4M | $33.8M | $29.8M | $42.1M | $13.1M | $46.2M | $44.6M | $26.0M | $18.0M | $27.9M | $16.2M | $23.9M | -$41.9M |
| Cost of Revenue * | $549.5M | $551.0M | $555.9M | $530.3M | $496.7M | $475.0M | $429.8M | $403.8M | $359.4M | $364.8M | $381.1M | $355.2M | $322.5M | $338.5M | $375.8M | $333.7M | $304.3M |
| Revenue * | $849.3M | $866.9M | $892.1M | $824.5M | $663.8M | $609.7M | $550.7M | $535.3M | $450.7M | $483.5M | $524.2M | $455.5M | $422.2M | $450.4M | $512.0M | $425.6M | $361.4M |
| Selling General And Administrative Expense | $75.6M | $77.8M | $69.5M | $64.0M | $57.5M | $53.6M | $52.3M | $51.4M | $43.6M | $44.6M | $49.0M | $49.6M | $48.2M | $46.7M | $45.2M | $42.4M | $41.2M |
| Research And Development Expense | $15.8M | $16.6M | $13.7M | $18.3M | $18.5M | $17.1M | $16.4M | $14.5M | $15.9M | $21.7M | $21.9M | $21.9M | $20.8M | $19.4M | $15.5M | $14.9M | $15.4M |
| Other Nonoperating Income Expense | $22.0M | $24.1M | $14.9M | $1.7M | $1.2M | $541.0K | $1.3M | $4.8M | -$3.1M | $2.4M | $2.8M | $3.4M | $3.9M | $3.7M | $2.9M | $2.6M | -$2.2M |
| Operating Income Loss | $208.2M | $221.5M | $253.1M | $211.9M | $94.6M | $63.9M | $52.1M | $65.6M | $31.9M | $52.5M | $72.2M | $28.8M | $30.7M | $44.4M | $75.5M | $39.5M | -$12.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $53.8M | $53.2M | $74.1M | $60.5M | $23.4M | $6.5M | $10.7M | $19.2M | $8.2M | $9.5M | $12.2M | $6.0M | $1.6M | $2.0M | $4.0M | $1.2M | $483.0K |
| Income Tax Expense Benefit | $31.6M | $63.6M | $70.3M | $59.8M | $23.2M | $21.3M | $10.2M | $7.3M | $5.3M | $4.8M | $13.2M | $9.3M | $7.2M | $10.8M | $15.7M | $7.5M | $4.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $221.8M | $247.4M | $269.9M | $239.0M | $102.0M | $61.6M | $50.7M | $68.6M | $26.6M | $60.5M | $70.0M | $41.3M | $26.8M | $40.6M | $35.9M | $32.6M | -$37.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $200.4M | $192.4M | $205.2M | $28.5M | $87.2M | $76.3M | $37.5M | $44.7M | $41.7M | $61.6M | $16.5M | $26.2M | $29.6M | $37.1M | $23.6M | $41.6M | -$30.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $63.8M | $59.3M | $70.0M | $28.7M | $29.2M | $15.6M | $11.8M | $14.5M | $14.0M | $12.4M | $4.2M | $5.2M | $858.0K | $3.4M | $4.2M | $4.2M | |
| Comprehensive Income Net Of Tax | $136.6M | $133.1M | $135.2M | -$241.0K | $58.1M | $60.8M | $25.8M | $30.2M | $27.7M | $49.1M | $12.3M | $21.0M | $28.7M | $33.7M | $19.4M | $37.4M | |
| Other Comprehensive Income Loss Net Of Tax | $10.2M | $8.5M | $5.6M | -$150.8M | $8.4M | $36.0M | -$3.0M | -$16.5M | $20.4M | $5.9M | -$40.4M | -$5.8M | $10.0M | $7.2M | $3.4M | $16.5M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.0M | $8.6M | $5.6M | -$151.2M | $8.5M | $36.4M | -$2.9M | -$16.7M | $19.8M | $6.3M | -$40.2M | -$5.9M | $9.8M | $7.2M | $3.3M | $16.6M | |
| Gross Profit | $299.8M | $315.9M | $336.2M | $294.2M | $167.0M | $134.7M | $120.8M | $131.5M | $91.3M | $118.7M | $143.1M | ||||||
| Other Comprehensive Income Loss Other Adjustments Net Of Tax | $239.0K | -$81.0K | -$3.0K | $423.0K | -$69.0K | -$390.0K | -$74.0K | $101.0K | $478.0K | -$589.0K | -$381.0K | -$41.0K | $54.0K | -$109.0K | -$35.0K | -$211.0K | |
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Operating Expenses | $91.4M | $94.3M | $83.1M | $82.3M | $76.0M | $70.7M | $68.7M | $65.9M | $59.4M | $66.2M | $70.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $42.9M | $22.9M | $8.9M | $42.9M | $34.4M | $36.3M | $26.2M | $27.0M | $39.9M | $14.0M | $31.2M | $27.4M | $23.1M | $17.1M | $10.5M | $8.0M | $6.5M | $10.8M | $6.3M | $10.3M | $9.7M | $6.3M | $8.5M | $5.3M | $12.5M | $13.0M | $10.7M | $5.9M | $5.4M | $4.0M | $1.8M | $1.9M | $5.3M | $8.1M | $11.9M | $21.0M | $18.6M | $12.1M | $10.1M | $3.8M | $4.3M | $4.2M | $15.5M | $2.0M | $4.8M | $5.9M | $4.9M | $2.3M | $3.8M | $11.0M | $8.8M | $4.3M | $9.3M | $11.3M | -$16.4M | $12.1M | $7.7M |
| Cost of Revenue * | $146.4M | $139.5M | $133.1M | $136.6M | $135.8M | $137.7M | $137.1M | $137.4M | $140.9M | $135.0M | $136.1M | $134.3M | $130.0M | $125.3M | $120.5M | $121.5M | $120.2M | $112.3M | $125.1M | $107.5M | $105.6M | $98.6M | $100.8M | $98.0M | $95.8M | $89.9M | $88.1M | $86.8M | $91.8M | $91.6M | $94.5M | $94.5M | $94.2M | $95.3M | $96.2M | $82.7M | $78.7M | $82.6M | $81.9M | $78.7M | $84.3M | $87.6M | $86.7M | $97.7M | $96.6M | $90.2M | $86.0M | ||||||||||
| Revenue * | $225.1M | $210.4M | $211.0M | $212.1M | $211.0M | $217.0M | $216.3M | $224.2M | $229.3M | $211.1M | $219.9M | $204.5M | $189.8M | $170.6M | $159.8M | $152.1M | $149.3M | $157.9M | $142.8M | $159.7M | $156.3M | $138.1M | $131.6M | $124.7M | $144.7M | $136.4M | $130.8M | $123.4M | $121.0M | $111.6M | $108.3M | $109.8M | $107.4M | $123.2M | $122.9M | $130.0M | $141.7M | $131.7M | $127.3M | $123.5M | $124.3M | $124.9M | $104.9M | $101.5M | $106.0M | $109.7M | $106.7M | $99.8M | $104.2M | $116.6M | $117.5M | $112.2M | $122.2M | $135.9M | $133.1M | $120.8M | $112.3M |
| Selling General And Administrative Expense | $21.3M | $18.4M | $18.1M | $19.1M | $19.4M | $19.0M | $18.3M | $18.0M | $17.9M | $16.8M | $16.0M | $16.6M | $15.7M | $15.1M | $14.1M | $14.1M | $13.3M | $13.3M | $14.2M | $13.1M | $13.3M | $13.8M | $12.5M | $13.6M | $11.8M | $11.6M | $10.9M | $10.9M | $11.2M | $11.0M | $12.2M | $12.4M | $12.4M | $11.9M | $12.4M | $13.4M | $12.3M | $12.1M | $12.2M | $11.1M | $11.8M | $12.2M | $11.3M | $11.8M | $11.4M | $10.7M | $11.1M | ||||||||||
| Research And Development Expense | $2.6M | $4.3M | $4.1M | $4.3M | $3.6M | $4.3M | $3.4M | $3.5M | $3.5M | $3.3M | $4.2M | $4.2M | $5.9M | $5.3M | $4.4M | $4.7M | $4.5M | $4.5M | $4.1M | $4.0M | $3.5M | $4.3M | $2.7M | $3.8M | $4.1M | $4.8M | $3.7M | $3.5M | $5.5M | $5.4M | $5.7M | $6.3M | $5.8M | $4.7M | $5.2M | $5.9M | $5.0M | $5.0M | $4.6M | $4.8M | $5.2M | $4.4M | $4.4M | $3.5M | $3.9M | $3.8M | $3.4M | ||||||||||
| Other Nonoperating Income Expense | $6.8M | $4.8M | $5.3M | $6.6M | $6.1M | $5.9M | $5.3M | $3.8M | $3.0M | $2.6M | $401.0K | $162.0K | $334.0K | $494.0K | $37.0K | $121.0K | $16.0K | -$293.0K | $759.0K | $105.0K | $325.0K | $1.6M | $2.0M | $3.9M | -$3.5M | $415.0K | -$3.1M | -$1.5M | $1.8M | -$2.0M | $2.1M | $1.4M | -$224.0K | $87.0K | $641.0K | $594.0K | $1.1M | $937.0K | $993.0K | $1.3M | $1.2M | $827.0K | $1.4M | $1.5M | -$704.0K | $2.7M | $593.0K | ||||||||||
| Operating Income Loss | $54.9M | $48.2M | $55.7M | $52.2M | $52.1M | $56.1M | $57.5M | $65.3M | $67.0M | $56.0M | $63.7M | $49.4M | $38.2M | $28.5M | $20.8M | $11.8M | $19.9M | $12.7M | $16.3M | $13.4M | $9.2M | $8.0M | $20.4M | $15.4M | $11.8M | $5.3M | $5.5M | $8.6M | $14.8M | $14.8M | $17.5M | $18.6M | $14.9M | $11.6M | $11.1M | $2.8M | $5.6M | $10.0M | $8.1M | $5.2M | $15.3M | $13.2M | $8.6M | $22.9M | $21.1M | $16.1M | $11.8M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $17.2M | $6.2M | $15.4M | $15.4M | $13.8M | $20.1M | $12.9M | $21.3M | $19.3M | $15.0M | $18.0M | $15.6M | $8.7M | $7.3M | $5.8M | $1.5M | $2.1M | $1.7M | $628.0K | $3.5M | $1.4M | $2.5M | $6.8M | $4.5M | $3.6M | $798.0K | -$313.0K | $2.6M | $3.4M | $2.3M | $2.5M | $3.3M | $2.1M | $3.3M | $3.2M | $410.0K | $48.0K | $424.0K | $579.0K | $536.0K | $317.0K | $712.0K | $573.0K | $1.4M | $1.4M | $1.5M | -$84.0K | ||||||||||
| Income Tax Expense Benefit | $14.4M | $9.6M | $5.7M | $18.9M | $14.1M | $20.2M | $14.7M | $16.1M | $21.3M | $12.6M | $18.1M | $14.4M | $11.2M | $7.8M | $3.7M | $2.9M | $4.9M | $3.8M | $9.1M | $3.2M | $3.3M | $1.4M | $2.1M | $3.5M | -$1.8M | $333.0K | $431.0K | $2.1M | $4.8M | -$2.3M | $3.7M | $3.4M | $1.3M | $3.1M | $2.5M | $2.0M | $2.7M | $2.7M | $1.7M | $1.7M | $3.3M | $2.7M | $3.3M | $4.9M | $3.3M | $3.5M | $2.9M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $74.5M | $38.7M | $29.9M | $77.2M | $62.3M | $76.6M | $53.7M | $64.4M | $80.6M | $41.5M | $67.4M | $57.4M | $42.9M | $32.2M | $20.0M | $12.4M | $17.8M | $11.8M | $20.0M | $13.1M | $13.1M | $9.2M | $21.9M | $18.7M | $7.7M | $5.1M | $1.9M | $6.6M | $16.2M | $11.8M | $27.2M | $18.8M | $13.4M | $10.3M | $9.9M | $18.0M | $4.8M | $9.1M | $7.2M | $4.6M | $14.5M | $12.2M | $8.2M | $17.5M | -$11.8M | $17.1M | $10.5M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $51.6M | $58.3M | $71.3M | $15.4M | $42.1M | $17.3M | $70.5M | $44.7M | $19.5M | $119.4M | $27.1M | -$960.0K | $21.9M | $13.9M | $20.1M | $27.8M | $23.5M | $5.6M | $9.4M | $980.0K | $2.8M | $14.4M | -$4.7M | $4.2M | $39.6M | $9.3M | $19.8M | $3.9M | $16.5M | $38.0M | $2.5M | -$9.9M | $24.7M | -$12.9M | $9.5M | $27.6M | -$6.5M | $4.8M | -$7.6M | $11.0M | $4.3M | $10.3M | $3.7M | $16.0M | -$3.6M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.8M | $16.6M | $29.4M | $6.6M | $12.3M | $9.1M | $23.5M | $14.0M | $14.7M | $31.4M | $13.8M | $5.1M | $8.9M | $7.1M | $6.4M | $5.7M | $4.0M | $2.7M | $1.8M | $2.2M | $1.5M | $3.8M | $2.0M | $1.8M | $8.4M | $594.0K | $4.3M | $3.8M | $4.5M | $7.0M | -$1.1M | $1.1M | $5.4M | -$558.0K | $3.7M | $443.0K | -$32.0K | $27.0K | -$82.0K | $765.0K | -$681.0K | $1.8M | $848.0K | $1.5M | $1.8M | ||||||||||||
| Comprehensive Income Net Of Tax | $36.7M | $41.7M | $41.9M | $8.8M | $29.8M | $8.2M | $47.1M | $30.7M | $4.8M | $88.0M | $13.3M | -$6.1M | $13.1M | $6.8M | $13.7M | $22.1M | $19.5M | $2.8M | $7.6M | -$1.3M | $1.3M | $10.6M | -$6.7M | $2.3M | $31.1M | $8.7M | $15.5M | $87.0K | $12.0M | $31.0M | $3.6M | -$11.0M | $19.3M | -$12.3M | $5.8M | $27.2M | -$6.4M | $4.7M | -$7.5M | $10.3M | $4.9M | $8.5M | $2.9M | $14.6M | -$5.3M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.6M | $29.1M | $47.1M | -$42.8M | -$6.1M | -$39.1M | $31.5M | -$3.6M | -$39.7M | $90.5M | -$22.1M | -$44.0M | -$9.8M | -$10.4M | $3.8M | $18.3M | $10.7M | -$2.4M | -$1.5M | -$8.9M | -$7.0M | $6.6M | -$24.5M | -$11.0M | $30.1M | $4.5M | $18.3M | -$602.0K | $5.1M | $23.8M | -$21.0M | -$25.3M | $12.5M | -$20.0M | $2.1M | $11.7M | -$8.5M | -$1.6M | -$13.1M | $8.2M | -$7.0M | $773.0K | -$1.1M | $3.4M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$8.7M | $29.2M | $47.1M | -$42.9M | -$6.1M | -$39.2M | $31.5M | -$3.6M | -$39.8M | $90.5M | -$22.1M | -$44.1M | -$9.8M | -$10.5M | $3.8M | $18.3M | $10.7M | -$2.4M | -$1.6M | -$8.9M | -$7.1M | $6.6M | -$24.6M | -$11.1M | $30.1M | $4.4M | $18.4M | -$634.0K | $5.1M | $23.8M | -$21.1M | -$25.3M | $12.5M | -$20.1M | $2.1M | $11.6M | -$8.5M | -$1.6M | -$13.1M | $8.1M | -$7.0M | $741.0K | -$1.2M | $3.4M | |||||||||||||
| Gross Profit | $78.7M | $70.9M | $77.9M | $75.5M | $75.1M | $79.3M | $79.3M | $86.8M | $88.4M | $76.1M | $83.9M | $70.2M | $59.9M | $45.3M | $39.2M | $30.5M | $31.9M | $37.7M | $30.4M | $34.6M | $38.2M | $30.6M | $26.0M | $26.1M | $35.4M | $35.6M | $32.8M | $27.7M | $26.4M | $21.7M | $20.2M | $23.0M | $20.5M | $31.5M | $31.3M | $35.4M | |||||||||||||||||||||
| Other Comprehensive Income Loss Other Adjustments Net Of Tax | $42.0K | -$28.0K | -$61.0K | $70.0K | $48.0K | $82.0K | -$27.0K | $80.0K | $66.0K | -$54.0K | $61.0K | $129.0K | $37.0K | $37.0K | $21.0K | -$1.0K | $4.0K | $1.0K | $17.0K | $28.0K | $25.0K | $19.0K | $65.0K | $54.0K | -$32.0K | $4.0K | -$74.0K | $0.00 | $0.00 | $0.00 | $5.0K | $14.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Operating Expenses | $23.9M | $22.7M | $22.2M | $23.4M | $23.0M | $23.3M | $21.8M | $21.5M | $21.4M | $20.1M | $20.1M | $20.8M | $21.7M | $20.4M | $18.4M | $18.8M | $17.8M | $17.7M | $18.3M | $17.2M | $16.8M | $18.1M | $15.2M | $17.5M | $15.9M | $16.5M | $14.6M | $14.4M |
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 * | $1.12B | $975.0M | $831.5M | $823.7M | $805.0M | $769.9M | $759.7M | $744.6M | $710.4M | $646.6M | $628.1M | $585.3M | $551.4M | $511.0M | $441.8M | $449.7M | $432.4M | |
| Cash And Cash Equivalents At Carrying Value | $598.5M | $499.3M | $319.7M | $276.7M | $278.7M | $206.5M | $329.3M | $308.0M | $314.1M | $205.9M | $192.9M | $215.6M | $218.0M | $189.9M | $98.9M | $88.5M | $83.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$86.3M | -$88.7M | -$98.5M | $20.6M | $18.0M | -$9.0M | -$5.0M | $6.9M | -$7.7M | -$10.6M | $26.4M | $15.9M | $10.2M | $7.1M | ||||
| Property Plant And Equipment Net | $745.3M | $709.2M | $643.9M | $696.6M | $631.5M | $632.4M | $571.8M | $535.2M | $506.4M | $547.3M | $550.1M | $422.7M | $380.8M | $368.7M | $369.8M | |||
| Retained Earnings Accumulated Deficit | $691.8M | $561.1M | $435.6M | $317.8M | $279.0M | $253.9M | $231.4M | $189.4M | $176.3M | $130.1M | $85.4M | $59.4M | $41.5M | $13.6M | -$2.6M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $47.5M | $47.4M | $27.6M | $28.0M | $28.0M | $13.7M | $14.4M | $14.3M | $17.8M | $19.3M | $15.7M | $10.3M | $8.1M | $8.9M | $9.4M | |||
| Other Assets Noncurrent | $12.7M | $10.2M | $7.5M | $22.7M | $31.1M | $30.0M | $5.0M | $3.9M | $3.8M | $4.6M | $8.2M | $5.1M | $6.6M | $10.3M | $9.3M | |||
| Other Assets Current | $33.0M | $28.4M | $37.3M | $44.3M | $29.7M | $38.4M | $23.8M | $12.1M | $12.8M | $20.7M | $19.3M | $9.6M | $7.2M | $7.0M | $7.2M | |||
| Minority Interest | $359.9M | $300.6M | $230.6M | $176.9M | $157.3M | $141.2M | $144.9M | $120.7M | $115.1M | $115.5M | $111.4M | $2.5M | $34.6M | $48.7M | $54.1M | |||
| Liabilities Current | $183.8M | $185.2M | $193.8M | $176.1M | $142.9M | $152.0M | $191.1M | $81.8M | $81.3M | $192.7M | $139.1M | $104.6M | $85.5M | $95.9M | $119.2M | |||
| Liabilities And Stockholders Equity | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988.0M | $1.04B | $1.03B | $885.9M | $849.2M | $817.9M | $703.9M | |||
| Liabilities | $231.3M | $250.6M | $253.7M | $293.6M | $225.9M | $207.6M | $205.4M | $155.5M | $162.5M | $281.3M | $289.7M | $298.1M | $263.2M | $258.1M | $207.9M | |||
| Inventory Net | $56.5M | $50.0M | $50.8M | $55.2M | $57.3M | $48.2M | $29.2M | $23.7M | $22.1M | $24.2M | $22.5M | $18.8M | $17.7M | $22.1M | $15.5M | |||
| Common Stock Value | $619.0K | $613.0K | $608.0K | $600.0K | $631.0K | $656.0K | $697.0K | $687.0K | $681.0K | $666.0K | $659.0K | $611.0K | $602.0K | $597.0K | $538.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $501.9M | $322.4M | $279.7M | $281.6M | $209.3M | $332.0M | $310.9M | $316.8M | ||||||||||
| Assets Current | $931.1M | $785.5M | $644.7M | $550.6M | $500.1M | $427.5M | $502.7M | $449.1M | $441.6M | $360.8M | $336.5M | $318.5M | $319.8M | $305.2M | $205.8M | |||
| Assets | $1.71B | $1.53B | $1.32B | $1.29B | $1.19B | $1.12B | $1.11B | $1.02B | $988.0M | $1.04B | $1.03B | $885.9M | $849.2M | $817.9M | $703.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $1.1M | $1.0M | $1.2M | $1.3M | $1.3M | $1.5M | $2.3M | $3.9M | $3.3M | $3.1M | $3.5M | $3.9M | $4.1M | $4.2M | |||
| Accrued Liabilities Current | $87.1M | $94.6M | $104.2M | $72.4M | $53.9M | $49.7M | $44.5M | $26.3M | $24.2M | $39.2M | $42.2M | $24.3M | $24.7M | $35.5M | $30.1M | |||
| Accounts Receivable Net Current | $200.8M | $194.9M | $198.1M | $174.4M | $134.5M | $134.5M | $120.5M | $105.3M | $92.6M | $110.1M | $94.5M | $73.4M | $75.7M | $85.5M | $83.0M | |||
| Accounts Payable Current | $78.7M | $84.0M | $79.6M | $81.5M | $75.4M | $91.4M | $89.1M | $50.8M | $48.9M | $79.1M | $77.8M | $59.2M | $42.2M | $54.8M | $77.6M | |||
| Interest And Debt Expense | $1.4M | $2.3M | $2.2M | $3.4M | $5.0M | $7.2M | $7.8M | $7.5M | $7.3M | $9.5M | $22.4M | |||||||
| Repayments Of Debt And Capital Lease Obligations | $18.0M | $6.6M | $18.4M | $65.4M | $20.4M | $4.6M | $5.4M | $57.6M | $9.6M | $29.8M | $8.3M | $5.3M | $64.1M | $72.9M | $161.8M | |||
| Intangible Assets Net Excluding Goodwill | $774.0K | $3.4M | $7.9M | $12.4M | $17.1M | $19.9M | $24.6M | $30.3M | $34.1M | $37.4M | $42.5M | $47.7M | ||||||
| Long Term Debt And Capital Lease Obligations Current | $18.0M | $6.6M | $10.0M | $57.5M | $4.6M | $5.4M | $65.5M | $10.4M | $11.8M | $7.8M | $5.6M | $11.5M | ||||||
| Long Term Debt And Capital Lease Obligations | $25.0K | $18.0M | $32.3M | $0.00 | $57.3M | $61.9M | $67.1M | $131.8M | $182.2M | $169.0M | $152.6M | $78.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.21B | $1.17B | $1.13B | $1.10B | $1.13B | $1.48B | $1.07B | $1.03B | $1.02B | $961.2M | $928.0M | $920.8M | $850.3M | $834.4M | $838.4M | $817.9M | $821.4M | $815.5M | $790.2M | $769.2M | $770.7M | $763.4M | $763.6M | $761.1M | $770.8M | $783.4M | $777.4M | $739.3M | $729.9M | $712.5M | $819.4M | $693.3M | $653.1M | $628.8M | $637.7M | $617.1M | $609.9M | $603.1M | $580.4M | $562.8M | $556.9M | $563.2M | $532.4M | $526.1M | $515.9M | $517.6M | $552.6M | |||
| Cash And Cash Equivalents At Carrying Value | $544.1M | $492.3M | $479.5M | $530.7M | $642.2M | $537.3M | $493.9M | $508.5M | $448.5M | $367.5M | $334.8M | $380.8M | $329.3M | $314.2M | $283.2M | $256.0M | $278.5M | $260.6M | $237.8M | $218.3M | $197.2M | $167.1M | $232.4M | $332.7M | $321.2M | $348.6M | $340.6M | $345.7M | $329.7M | $291.7M | $194.0M | $231.4M | $191.6M | $176.1M | $168.6M | $196.3M | $191.8M | $189.2M | $197.3M | $210.6M | $217.8M | $197.3M | $192.0M | $201.8M | $202.8M | $186.1M | $112.7M | $104.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$92.3M | -$86.1M | -$68.5M | -$87.3M | -$120.3M | -$100.5M | -$95.9M | -$67.9M | -$55.8M | -$59.5M | -$24.4M | -$40.8M | -$22.9M | $10.6M | $24.9M | $35.2M | $32.0M | -$6.4M | -$15.2M | -$11.7M | -$14.4M | -$6.8M | $343.0K | $4.0M | $23.8M | $32.1M | $8.8M | $4.2M | -$9.5M | -$8.8M | -$28.0M | -$8.3M | $14.8M | $5.6M | $21.8M | $31.6M | $30.0M | $18.0M | $10.0M | $11.4M | $23.8M | $2.4M | $8.4M | $8.8M | $27.3M | |||||
| Property Plant And Equipment Net | $894.6M | $854.4M | $839.0M | $807.6M | $749.8M | $722.6M | $729.5M | $742.7M | $701.5M | $699.9M | $710.9M | $640.8M | $659.9M | $692.3M | $699.6M | $717.4M | $672.4M | $623.2M | $604.5M | $619.9M | $636.7M | $654.4M | $656.9M | $546.7M | $563.3M | $548.3M | $501.7M | $503.9M | $496.7M | $523.7M | $519.3M | $568.9M | $603.0M | $593.0M | $547.4M | $534.1M | $434.2M | $420.5M | $410.8M | $395.9M | $384.8M | $382.8M | $359.8M | $397.7M | ||||||
| Retained Earnings Accumulated Deficit | $814.3M | $772.2M | $710.4M | $698.4M | $731.7M | $657.9M | $623.6M | $587.3M | $516.5M | $489.5M | $449.6M | $398.6M | $367.3M | $339.9M | $303.0M | $297.6M | $287.1M | $281.3M | $270.5M | $264.2M | $251.5M | $245.1M | $236.7M | $219.0M | $206.0M | $195.3M | $184.0M | $180.0M | $178.2M | $162.9M | $151.1M | $111.4M | $99.3M | $89.3M | $81.2M | $77.0M | $61.4M | $54.6M | $48.7M | $43.8M | $37.6M | $26.7M | $17.9M | $4.3M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Liabilities Noncurrent | $44.8M | $41.3M | $39.8M | $39.5M | $47.8M | $40.5M | $37.4M | $47.8M | $40.7M | $39.9M | $32.3M | $25.9M | $25.0M | $26.4M | $26.9M | $27.4M | $28.1M | $25.7M | $23.1M | $18.6M | $11.1M | $10.9M | $12.8M | $15.7M | $17.7M | $17.6M | $16.4M | $19.7M | $20.2M | $20.6M | $23.3M | $20.1M | $19.2M | $18.5M | $19.9M | $21.2M | $13.2M | $10.0M | $9.7M | $9.5M | $7.6M | $8.0M | $8.1M | $8.6M | ||||||
| Other Assets Noncurrent | $22.3M | $19.8M | $15.1M | $14.9M | $14.7M | $9.6M | $10.0M | $10.3M | $11.1M | $11.7M | $8.0M | $8.2M | $17.9M | $20.7M | $27.1M | $29.0M | $29.6M | $35.2M | $31.6M | $40.2M | $30.5M | $33.6M | $9.3M | $4.3M | $4.0M | $4.0M | $3.8M | $3.9M | $4.1M | $4.2M | $4.3M | $5.5M | $6.1M | $6.3M | $7.5M | $8.1M | $6.4M | $6.9M | $7.7M | $8.3M | $8.5M | $9.1M | $11.4M | $21.5M | ||||||
| Other Assets Current | $47.2M | $44.2M | $42.1M | $40.2M | $32.6M | $30.9M | $32.5M | $31.9M | $34.9M | $37.8M | $53.3M | $40.4M | $52.9M | $50.9M | $42.9M | $39.3M | $31.5M | $48.5M | $42.5M | $31.2M | $38.4M | $38.3M | $57.0M | $12.6M | $15.2M | $12.2M | $10.6M | $11.0M | $11.2M | $24.4M | $19.8M | $21.0M | $24.7M | $28.9M | $30.9M | $29.4M | $11.3M | $14.5M | $9.5M | $11.4M | $7.6M | $7.7M | $7.5M | $8.9M | ||||||
| Minority Interest | $438.5M | $423.7M | $412.4M | $395.8M | $366.5M | $345.4M | $333.2M | $324.1M | $290.7M | $276.6M | $262.0M | $229.6M | $215.8M | $200.7M | $176.6M | $169.4M | $163.0M | $166.4M | $152.5M | $142.1M | $136.9M | $134.8M | $152.1M | $142.7M | $134.7M | $141.0M | $115.8M | $114.9M | $118.9M | $109.5M | $114.4M | $117.3M | $116.3M | $110.9M | $110.3M | $106.6M | $770.0K | $3.0M | $30.6M | $30.6M | $37.6M | $42.8M | $48.5M | $58.4M | ||||||
| Liabilities Current | $206.6M | $165.9M | $174.9M | $166.8M | $162.6M | $191.1M | $195.6M | $185.3M | $190.7M | $185.2M | $199.3M | $197.1M | $186.5M | $191.1M | $167.6M | $159.3M | $145.5M | $175.3M | $153.4M | $157.7M | $159.3M | $139.3M | $194.5M | $158.8M | $166.5M | $88.1M | $79.3M | $92.0M | $75.3M | $114.1M | $166.4M | $161.5M | $170.2M | $177.0M | $149.0M | $131.4M | $115.2M | $120.4M | $114.4M | $96.9M | $98.4M | $89.3M | $95.2M | $138.2M | ||||||
| Liabilities And Stockholders Equity | $1.90B | $1.80B | $1.75B | $1.70B | $1.70B | $1.65B | $1.60B | $1.58B | $1.50B | $1.45B | $1.44B | $1.35B | $1.33B | $1.34B | $1.28B | $1.27B | $1.23B | $1.20B | $1.13B | $1.13B | $1.11B | $1.09B | $1.15B | $1.09B | $1.10B | $1.08B | $1.01B | $1.02B | $987.5M | $1.00B | $1.02B | $1.05B | $1.06B | $1.05B | $1.05B | $1.02B | $870.8M | $879.4M | $880.9M | $867.5M | $847.7M | $839.2M | $819.7M | $876.9M | ||||||
| Liabilities | $251.5M | $207.2M | $214.8M | $206.3M | $210.5M | $231.7M | $235.4M | $235.8M | $251.5M | $246.3M | $259.0M | $269.6M | $281.7M | $296.1M | $287.3M | $275.2M | $253.6M | $239.2M | $212.2M | $212.7M | $213.9M | $186.9M | $232.7M | $174.5M | $184.2M | $163.0M | $153.5M | $170.8M | $156.1M | $199.1M | $255.9M | $300.0M | $309.2M | $324.8M | $325.2M | $311.3M | $289.6M | $313.6M | $293.4M | $273.7M | $277.7M | $270.4M | $255.2M | $300.8M | ||||||
| Inventory Net | $62.7M | $61.8M | $63.5M | $61.2M | $57.6M | $55.5M | $54.3M | $50.7M | $55.4M | $54.9M | $52.8M | $50.3M | $57.9M | $62.0M | $53.2M | $56.4M | $56.4M | $54.7M | $57.0M | $49.7M | $40.0M | $34.7M | $27.9M | $31.8M | $31.9M | $27.0M | $25.7M | $24.5M | $23.6M | $24.5M | $21.8M | $23.3M | $23.2M | $23.8M | $23.7M | $21.9M | $19.6M | $17.9M | $18.6M | $19.0M | $22.7M | $20.5M | $21.6M | $30.9M | ||||||
| Common Stock Value | $581.0K | $576.0K | $576.0K | $587.0K | $623.0K | $618.0K | $618.0K | $617.0K | $613.0K | $612.0K | $611.0K | $608.0K | $606.0K | $606.0K | $608.0K | $636.0K | $635.0K | $663.0K | $662.0K | $661.0K | $700.0K | $700.0K | $699.0K | $695.0K | $694.0K | $689.0K | $685.0K | $685.0K | $683.0K | $679.0K | $671.0K | $665.0K | $663.0K | $662.0K | $615.0K | $614.0K | $613.0K | $610.0K | $606.0K | $603.0K | $601.0K | $601.0K | $600.0K | $595.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $546.9M | $495.1M | $482.5M | $533.5M | $644.9M | $601.2M | $540.0M | $496.6M | $511.3M | $451.1M | $370.2M | $337.7M | $383.8M | $332.3M | $317.2M | $286.2M | $259.0M | $281.5M | $263.6M | $240.7M | $221.1M | $199.9M | $169.8M | $235.2M | $335.5M | $324.1M | $351.6M | |||||||||||||||||||||||
| Assets Current | $946.2M | $890.1M | $872.2M | $855.8M | $920.8M | $892.6M | $844.1M | $807.7M | $772.2M | $720.1M | $700.8M | $678.1M | $630.3M | $597.8M | $530.5M | $495.6M | $506.1M | $510.6M | $472.3M | $440.9M | $420.5M | $372.0M | $453.0M | $504.9M | $500.3M | $492.4M | $468.6M | $472.5M | $450.5M | $347.2M | $373.0M | $340.6M | $321.6M | $320.5M | $353.8M | $340.8M | $292.1M | $312.3M | $321.4M | $322.4M | $310.8M | $309.9M | $315.7M | $341.6M | ||||||
| Assets | $1.90B | $1.80B | $1.75B | $1.70B | $1.70B | $1.65B | $1.60B | $1.58B | $1.50B | $1.45B | $1.44B | $1.35B | $1.33B | $1.34B | $1.28B | $1.27B | $1.23B | $1.20B | $1.13B | $1.13B | $1.11B | $1.09B | $1.15B | $1.09B | $1.10B | $1.08B | $1.01B | $1.02B | $987.5M | $1.00B | $1.02B | $1.05B | $1.06B | $1.05B | $1.05B | $1.02B | $870.8M | $879.4M | $880.9M | $867.5M | $847.7M | $839.2M | $819.7M | $876.9M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.0M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $2.0M | $2.4M | $2.4M | $3.2M | $3.8M | $3.9M | $3.3M | $3.2M | $3.4M | $3.4M | $3.4M | $2.7M | $2.6M | $3.3M | $3.4M | $3.5M | $3.5M | $3.8M | $3.9M | $3.9M | $4.3M | ||||||
| Accrued Liabilities Current | $95.0M | $81.7M | $74.6M | $77.3M | $74.1M | $82.0M | $81.5M | $77.6M | $82.5M | $85.5M | $108.0M | $104.2M | $95.7M | $77.9M | $66.8M | $50.3M | $53.0M | $66.1M | $59.4M | $55.0M | $65.2M | $58.7M | $43.0M | $38.8M | $42.3M | $29.8M | $19.6M | $28.3M | $22.4M | $42.6M | $32.5M | $34.0M | $33.0M | $40.9M | $56.7M | $38.5M | $21.0M | $24.9M | $24.5M | $23.6M | $26.8M | $25.9M | $35.5M | $42.7M | ||||||
| Accounts Receivable Net Current | $199.5M | $195.9M | $190.9M | $196.0M | $188.4M | $199.9M | $197.5M | $203.6M | $206.1M | $214.5M | $220.7M | $206.5M | $190.3M | $170.7M | $151.2M | $143.9M | $139.7M | $146.8M | $135.0M | $141.7M | $134.4M | $123.4M | $131.1M | $118.7M | $124.3M | $104.6M | $91.8M | $91.2M | $86.0M | $104.3M | $99.9M | $104.7M | $97.6M | $99.2M | $102.9M | $97.7M | $72.0M | $82.6M | $82.7M | $74.3M | $82.5M | $89.1M | $84.1M | $97.7M | ||||||
| Accounts Payable Current | $111.7M | $84.2M | $100.4M | $89.5M | $85.9M | $89.0M | $94.7M | $86.9M | $101.5M | $92.7M | $84.8M | $82.2M | $78.3M | $94.9M | $75.6M | $83.3M | $70.9M | $94.5M | $76.3M | $84.7M | $87.9M | $80.1M | $89.9M | $62.1M | $64.9M | $55.0M | $54.1M | $58.2M | $47.4M | $65.7M | $69.9M | $110.9M | $119.6M | $125.6M | $82.0M | $82.7M | $84.9M | $84.8M | $79.4M | $65.6M | $64.2M | $55.5M | $54.1M | $89.9M | ||||||
| Interest And Debt Expense | $1.8M | $377.0K | $355.0K | $531.0K | $557.0K | $551.0K | $574.0K | $549.0K | $549.0K | $559.0K | $612.0K | $964.0K | $1.2M | $1.2M | $1.2M | $1.4M | $1.8M | $1.8M | $2.0M | $1.9M | $1.9M | $1.9M | $2.0M | $1.8M | $1.8M | $1.9M | $1.9M | $1.7M | $1.8M | |||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $3.0K | $15.3M | $1.2M | $9.2M | $0.00 | $1.4M | $1.3M | $2.4M | $2.4M | $23.6M | $1.7M | $999.0K | $24.3M | |||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $904.0K | $1.4M | $2.4M | $4.5M | $5.7M | $6.8M | $9.0M | $10.2M | $11.3M | $13.5M | $14.7M | $16.2M | $18.3M | $19.2M | $20.1M | $22.1M | $23.2M | $26.3M | $27.9M | $29.2M | $31.3M | $32.8M | $32.6M | $35.5M | $36.8M | $36.2M | $38.7M | $39.9M | $41.2M | $43.7M | ||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $11.0K | $11.0K | $11.0K | $11.0K | $2.6M | $20.1M | $19.3M | $20.8M | $57.9M | $59.3M | $3.3M | $5.5M | $5.5M | $5.5M | $5.8M | $64.0M | $16.6M | $17.7M | $10.5M | $10.3M | $10.2M | $9.4M | $10.7M | $10.5M | $7.6M | $7.5M | $7.9M | $5.5M | $5.5M | |||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $10.0K | $13.0K | $16.0K | $19.0K | $21.0K | $28.0K | $2.5M | $2.7M | $0.00 | $0.00 | $57.4M | $57.8M | $59.1M | $60.5M | $64.4M | $66.2M | $118.5M | $119.8M | $129.4M | $156.3M | $158.7M | $161.1M | $183.2M | $169.3M | $167.3M | $171.0M | $172.3M | $151.3M | $153.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$115.3M | -$7.7M | -$18.5M | -$38.7M | -$53.9M | -$16.0M | -$42.1M | -$13.8M | -$10.9M | -$67.0M | -$7.1M | -$29.5M | -$39.8M | $4.6M | $54.5M | -$32.5M | -$40.5M |
| Investing Cash Flow * | -$238.9M | -$156.5M | -$101.5M | -$147.8M | -$103.5M | -$65.7M | -$151.4M | -$90.9M | -$98.0M | $52.3M | -$104.3M | -$87.5M | -$66.2M | -$111.9M | -$100.7M | -$58.2M | -$24.7M |
| Operating Cash Flow * | $247.8M | $261.4M | $302.2M | $275.2M | $150.8M | $143.0M | $68.4M | $130.6M | $96.8M | $122.1M | $133.2M | $96.4M | $99.4M | $132.5M | $136.6M | $95.9M | $68.1M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.2M | 1.9M | 1.2M | 5.7M | 3.9M | 4.2M | 2.1M | 4.6M | 2.8M | 3.5M | 2.7M | 1.3M | 884.0K | 653.0K | 828.0K | 81.0K | 0.00 |
| Payments To Acquire Property Plant And Equipment | $188.1M | $130.9M | $131.3M | $112.3M | $109.1M | $70.8M | $178.4M | $92.6M | $92.0M | $50.1M | $104.0M | $91.1M | $63.8M | $97.0M | $82.1M | $71.4M | $35.0M |
| Increase Decrease In Other Current Assets | $4.7M | -$628.0K | -$9.7M | -$1.2M | $13.5M | -$7.8M | $8.6M | $11.7M | -$1.1M | -$7.9M | $2.6M | -$1.8M | $2.7M | $79.0K | -$223.0K | $725.0K | -$3.1M |
| Increase Decrease In Inventories | $4.9M | $6.2M | -$1.2M | $2.0M | -$3.0M | $6.9M | $23.1M | $6.2M | $602.0K | -$2.3M | $2.9M | $2.6M | $891.0K | -$4.7M | $6.5M | $84.0K | -$3.1M |
| Increase Decrease In Accounts Receivable | -$6.3M | $2.5M | -$4.0M | $51.2M | $36.6M | -$7.0M | $12.3M | $18.6M | $9.6M | -$18.8M | $21.8M | -$5.3M | -$2.4M | -$11.2M | $1.8M | $13.4M | -$2.7M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$12.9M | -$9.6M | -$294.0K | $60.6M | $25.4M | -$3.5M | -$12.0M | $18.5M | -$7.2M | -$36.5M | $14.1M | -$12.2M | $4.4M | -$1.1M | $1.4M | -$2.3M | $1.1M |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$59.0K | $0.00 | -$25.0K | $0.00 | $0.00 | -$61.0K | -$929.0K | -$17.0K | -$597.0K | -$499.0K | $544.0K | $272.0K | $1.5M | $250.0K | -$289.0K | -$996.0K |
| Stock Issued During Period Value Share Based Compensation | $155.0K | -$1.1M | $273.0K | $4.3M | $3.6M | $3.5M | $2.5M | $4.7M | $2.9M | $3.4M | $2.5M | $1.4M | $884.0K | $545.0K | $856.0K | $522.0K | $117.0K |
| Depreciation Depletion And Amortization | $77.3M | $82.4M | $80.5M | $80.0M | $87.5M | $89.2M | $79.2M | $79.5M | $81.7M | $77.6M | $75.7M | $72.9M | |||||
| Share Based Compensation | $13.4M | $13.9M | $8.0M | $6.3M | $5.3M | $4.9M | $3.7M | $3.2M | $3.6M | $3.8M | $3.7M | $4.1M | $4.0M | $3.2M | $2.5M | $1.9M | $2.1M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.8M | $6.1M | $802.0K | -$8.9M | -$2.0M | $4.3M | $2.9M | $642.0K | $5.2M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $749.0K | -$20.5M | -$2.9M | -$9.7M | -$335.0K | -$14.4M | -$7.6M | $21.4M | $11.2M | -$246.0K | -$374.0K | -$1.6M | -$23.3M | -$5.6M | -$1.7M | -$7.2M | ||||||||||||||||
| Investing Cash Flow * | -$40.3M | $6.8M | -$42.2M | -$30.2M | -$19.2M | -$17.2M | -$11.5M | -$101.9M | -$11.1M | -$15.4M | -$12.6M | -$40.3M | -$13.8M | -$16.6M | -$20.1M | -$23.1M | ||||||||||||||||
| Operating Cash Flow * | $97.3M | $78.5M | $41.5M | $27.7M | $59.1M | $26.3M | $30.8M | -$19.3M | $30.9M | $31.5M | $43.4M | $22.3M | $14.2M | $18.7M | $34.0M | $41.7M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 752.0K | 1.4M | 936.0K | 672.0K | 3.8M | 765.0K | 2.9M | 650.0K | 798.0K | 1.1M | 2.1M | 768.0K | 518.0K | 203.0K | 233.0K | 159.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $47.6M | $35.2M | $43.3M | $31.1M | $19.2M | $17.5M | $13.8M | $106.9M | $11.0M | $9.6M | $21.5M | $40.4M | $12.2M | $15.5M | $18.1M | $19.1M | ||||||||||||||||
| Increase Decrease In Other Current Assets | $2.2M | $522.0K | $2.8M | $13.1M | $6.7M | $824.0K | -$4.7M | $22.1M | -$432.0K | -$1.7M | -$3.2M | $4.5M | $806.0K | $2.9M | $542.0K | -$360.0K | ||||||||||||||||
| Increase Decrease In Inventories | $982.0K | $2.5M | -$409.0K | -$1.7M | $7.0M | -$2.1M | $1.4M | $2.3M | $2.4M | $1.2M | -$1.7M | $2.0M | $1.0M | $997.0K | -$383.0K | $5.3M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.5M | -$7.9M | $2.9M | $7.6M | -$3.3M | $2.0M | $6.7M | $9.3M | -$4.7M | -$6.8M | -$7.2M | $7.9M | $40.0K | -$1.9M | -$1.3M | -$4.1M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $20.1M | -$8.7M | -$15.5M | -$3.3M | $15.6M | -$7.5M | -$2.7M | -$13.2M | -$3.7M | -$1.1M | -$4.0M | $8.7M | -$3.9M | -$1.4M | $5.2M | $5.7M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $80.0K | $57.0K | $56.0K | $87.0K | $43.0K | $61.0K | $139.0K | -$19.0K | $145.0K | $396.0K | -$193.0K | -$43.0K | -$67.0K | $1.0M | $1.6M | $0.00 | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$974.0K | $395.0K | $15.0K | -$721.0K | -$45.0K | -$207.0K | -$1.7M | $453.0K | $429.0K | -$605.0K | $998.0K | $442.0K | $2.7M | $923.0K | $820.0K | $341.0K | $307.0K | $363.0K | $2.6M | $169.0K | $272.0K | $522.0K | $163.0K | $2.9M | $702.0K | |||||||
| Depreciation Depletion And Amortization | $19.8M | $20.8M | $20.7M | $19.1M | $20.8M | $23.7M | $24.6M | $18.8M | $22.4M | $20.9M | $20.6M | $20.9M | $17.9M | $19.2M | $22.7M | $23.2M | ||||||||||||||||
| Share Based Compensation | $2.9M | $3.3M | $2.6M | $1.8M | $1.5M | $1.3M | $1.4M | $1.1M | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $3.0M | $9.8M | -$275.0K | -$4.9M | -$4.7M | -$3.4M | $3.3M | -$383.0K | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.28 | $2.09 | $2.03 | $1.94 | $0.89 | $0.52 | $0.44 | $0.59 | $0.19 | $0.64 | $0.63 | $0.41 | $0.29 | $0.44 | $0.28 | $0.43 | $-0.97 |
| Earnings Per Share Basic | $2.29 | $2.12 | $2.05 | $1.96 | $0.90 | $0.52 | $0.45 | $0.61 | $0.19 | $0.68 | $0.67 | $0.42 | $0.30 | $0.46 | $0.28 | $0.45 | $-0.97 |
| Weighted Average Number Of Shares Outstanding Basic | 59.6M | 61.7M | 61.1M | 60.6M | 61.4M | 64.9M | 66.3M | 68.8M | 68.4M | 67.5M | 66.3M | 61.8M | 60.6M | 60.1M | 57.0M | 53.4M | 43.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 59.9M | 62.4M | 61.8M | 61.2M | 62.0M | 65.5M | 69.2M | 74.8M | 69.3M | 76.4M | 78.4M | 66.7M | 61.6M | 76.5M | 58.5M | 65.8M | 43.2M |
| Common Stock Shares Outstanding | 61.9M | 61.3M | 60.8M | 60.0M | 63.1M | 65.6M | 67.1M | 68.7M | 68.1M | 66.6M | 65.9M | 61.1M | 60.2M | 59.7M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 61.9M | 61.3M | 60.8M | 60.0M | 63.1M | 65.6M | 69.7M | 68.7M | 68.1M | 66.6M | 65.9M | 61.1M | 60.2M | 59.7M | 53.8M | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.74 | $0.39 | $0.15 | $0.68 | $0.55 | $0.58 | $0.42 | $0.44 | $0.65 | $0.23 | $0.51 | $0.45 | $0.38 | $0.28 | $0.17 | $0.13 | $0.10 | $0.17 | $0.10 | $0.16 | $0.15 | $0.10 | $0.13 | $0.08 | $0.18 | $0.18 | $0.15 | $0.09 | $0.08 | $0.06 | $0.03 | $0.03 | $0.08 | $0.12 | $0.16 | $0.28 | $0.25 | $0.17 | $0.14 | $0.06 | $0.07 | $0.07 | $0.22 | $0.03 | $0.08 | $0.10 | $0.08 | $0.04 | $0.06 | $0.16 | $0.14 | $0.07 | $0.14 | $0.16 | $-0.30 | $0.20 | $0.13 | ||
| Earnings Per Share Basic | $0.74 | $0.40 | $0.15 | $0.69 | $0.56 | $0.59 | $0.43 | $0.44 | $0.65 | $0.23 | $0.51 | $0.45 | $0.38 | $0.28 | $0.17 | $0.13 | $0.10 | $0.17 | $0.10 | $0.16 | $0.15 | $0.10 | $0.13 | $0.08 | $0.18 | $0.19 | $0.15 | $0.09 | $0.08 | $0.06 | $0.03 | $0.03 | $0.08 | $0.12 | $0.18 | $0.31 | $0.28 | $0.18 | $0.15 | $0.06 | $0.07 | $0.07 | $0.25 | $0.03 | $0.08 | $0.10 | $0.08 | $0.04 | $0.06 | $0.18 | $0.15 | $0.07 | $0.16 | $0.19 | $-0.30 | $0.23 | $0.14 | ||
| Weighted Average Number Of Shares Outstanding Basic | 57.8M | 57.9M | 60.8M | 62.1M | 61.8M | 61.8M | 61.5M | 61.2M | 61.1M | 60.9M | 60.7M | 60.6M | 60.2M | 60.9M | 62.1M | 62.5M | 64.8M | 64.9M | 65.6M | 66.3M | 66.3M | 66.6M | 69.4M | 69.3M | 68.8M | 68.5M | 68.4M | 68.2M | 68.0M | 67.4M | 66.8M | 66.5M | 66.2M | 66.1M | 61.4M | 61.4M | 61.2M | 60.7M | 60.5M | 60.3M | 60.1M | 60.1M | 59.8M | 59.0M | 55.7M | 53.8M | 53.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 58.4M | 58.1M | 61.0M | 62.7M | 62.4M | 62.4M | 62.3M | 62.0M | 61.5M | 61.5M | 61.3M | 61.1M | 60.9M | 61.5M | 62.6M | 63.0M | 65.2M | 65.4M | 66.4M | 66.6M | 70.6M | 67.0M | 75.3M | 75.2M | 69.4M | 69.4M | 69.4M | 69.2M | 74.3M | 77.5M | 79.1M | 78.6M | 78.2M | 67.0M | 62.4M | 77.7M | 62.1M | 66.2M | 61.5M | 61.1M | 76.4M | 76.6M | 60.9M | 76.7M | 55.7M | 66.4M | 66.3M | ||||||||||||
| Common Stock Shares Outstanding | 58.1M | 57.6M | 57.6M | 58.7M | 62.3M | 61.8M | 61.8M | 61.7M | 61.3M | 61.2M | 61.1M | 60.8M | 60.6M | 60.6M | 60.8M | 61.6M | 62.3M | 64.8M | 64.8M | 65.2M | 66.3M | 66.3M | 66.2M | 68.7M | 69.4M | 68.9M | 68.5M | 68.5M | 68.3M | 67.9M | 67.1M | 66.5M | 66.3M | 66.2M | 61.5M | 61.4M | 61.3M | 61.0M | 60.6M | 60.4M | 60.1M | 60.1M | 60.0M | 59.5M | 58.5M | 53.8M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Issued | 58.1M | 57.6M | 57.6M | 58.7M | 62.3M | 61.8M | 61.8M | 61.7M | 61.3M | 61.2M | 61.1M | 60.8M | 60.6M | 60.6M | 60.8M | 63.6M | 63.5M | 66.3M | 66.2M | 66.1M | 70.0M | 70.0M | 69.9M | 69.5M | 69.4M | 68.9M | 68.5M | 68.5M | 68.3M | 67.9M | 67.1M | 66.5M | 66.3M | 66.2M | 61.5M | 61.4M | 61.3M | 61.0M | 60.6M | 60.4M | 60.1M | 60.1M | 60.0M | 59.5M | |||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||||
| 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $12.2M | $5.2M | $18.6M | $3.3M | $7.8M | $13.1M | $13.7M | $29.6M | $2.8M | $7.9M | $25.9M | $28.7M | $17.5M | $5.1M | $6.9M | $39.6M | -$13.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.4M | $13.9M | $8.0M | $6.3M | $5.3M | $4.9M | $3.7M | $1.4M | $2.1M | $2.6M | $2.6M | $2.8M | $2.7M | $2.3M | $1.4M | $1.4M | $1.3M |
| Foreign Currency Transaction Gain Loss Before Tax | -$8.3M | $2.2M | $2.5M | $27.3M | $8.0M | -$501.0K | -$1.3M | $377.0K | |||||||||
| Additional Paid In Capital | $514.8M | $502.0M | $493.7M | $484.7M | $507.3M | $524.3M | $555.6M | $547.6M | $541.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $20.4M | $10.9M | $1.6M | $12.0M | $7.1M | $4.9M | $1.5M | $30.7M | $1.5M | $2.0M | $5.2M | $54.5M | $34.3M | $16.3M | $10.4M | $13.3M | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $3.3M | $3.4M | $3.3M | $3.3M | $3.9M | $2.6M | $2.0M | $2.0M | $1.8M | $1.6M | $1.6M | $1.5M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.4M | $273.0K | $250.0K | $494.0K | $334.0K | $300.0K | $497.0K | ||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $12.9M | -$14.3M | -$31.1M | $18.4M | $4.1M | $14.8M | -$8.9M | -$4.5M | $10.7M | -$16.9M | $3.9M | $7.8M | $5.3M | $4.3M | -$2.1M | $1.4M | -$1.6M | -$1.4M | $4.7M | -$76.0K | $4.0M | ||||||||||||||
| Additional Paid In Capital | $488.8M | $486.9M | $483.1M | $489.2M | $515.7M | $509.9M | $506.6M | $502.9M | $499.9M | $497.4M | $495.0M | $491.9M | $489.4M | $487.3M | $489.4M | $511.2M | $509.0M | $531.6M | $530.1M | $528.5M | $559.4M | $558.4M | $557.2M | $553.9M | $553.0M | $549.3M | $545.7M | $545.0M | $543.1M |
Most recent annual filing with the SEC: December 17, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.