Complete Filing Data
INSULET CORP reported Net Income Loss of $247.10 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 INSULET CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.71B | $2.07B | $1.70B | $1.06B | $1.04B | $904.4M | $738.2M | $563.8M | $463.8M | $367.0M | $263.9M | $231.3M | $247.1M | $211.4M | $152.3M | $97.0M | $66.0M |
| Net Income Loss | $247.1M | $418.3M | $206.3M | $4.6M | $16.8M | $6.8M | $11.6M | $3.3M | -$26.8M | -$28.9M | -$73.5M | -$51.5M | -$45.0M | -$51.9M | -$45.8M | -$61.2M | -$72.3M |
| Gross Profit | $1.94B | $1.45B | $1.16B | $805.6M | $752.1M | $582.3M | $480.3M | $370.2M | $277.2M | $211.1M | $133.3M | $127.1M | $112.4M | $92.3M | $66.7M | $43.7M | $18.3M |
| Operating Income Loss | $473.8M | $308.9M | $220.1M | $37.6M | $126.0M | $51.5M | $50.0M | $27.4M | -$7.4M | -$10.7M | -$48.7M | -$8.9M | -$29.1M | -$36.0M | -$42.5M | -$38.6M | -$59.4M |
| Research And Development Expense | $301.1M | $219.6M | $205.0M | $180.2M | $160.1M | $146.8M | $132.3M | $94.8M | $75.7M | $55.7M | $43.2M | $27.9M | $21.8M | $24.4M | $21.9M | $16.6M | $13.2M |
| Cost Of Goods And Services Sold | $768.2M | $625.9M | $537.2M | $499.7M | $346.7M | $322.1M | $257.9M | $193.6M | $186.6M | $155.9M | $130.6M | $104.2M | $134.7M | $119.0M | $85.5M | $53.2M | $47.7M |
| Other Nonoperating Income Expense | $14.3M | -$5.5M | $2.2M | -$1.1M | -$1.9M | $3.3M | $900.0K | -$900.0K | $2.6M | $825.0K | $58.0K | -$1.2M | $1.5M | $0.00 | -$14.6M | -$22.5M | -$13.0M |
| Income Tax Expense Benefit | $92.4M | -$118.1M | $8.3M | $5.2M | $3.7M | $2.9M | $2.9M | $1.9M | $200.0K | $392.0K | $212.0K | $60.0K | $100.0K | $212.0K | -$11.2M | ||
| Selling And Marketing Expense | $185.1M | $146.2M | $124.2M | $94.5M | $78.4M | $50.6M | $55.7M | $52.7M | $43.2M | $34.7M | $37.6M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.7M | $14.5M | $5.2M | -$26.6M | -$26.8M | -$61.4M | -$47.9M | -$44.9M | -$51.7M | -$57.0M | -$61.2M | -$72.3M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $25.7M | -$21.2M | -$11.9M | $22.2M | -$7.7M | $6.7M | $1.7M | -$2.4M | $200.0K | -$72.0K | -$641.0K | $6.0K | -$19.0K | ||||
| Comprehensive Income Net Of Tax | $272.8M | $397.1M | $194.4M | $26.8M | $9.1M | $13.5M | $13.3M | $900.0K | -$26.6M | -$29.0M | -$74.2M | -$51.5M | -$45.0M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $29.7M | -$7.9M | $2.5M | -$10.3M | -$11.9M | $6.8M | $600.0K | -$2.2M | $500.0K | $135.0K | -$641.0K | $6.0K | -$19.0K | ||||
| Operating Expenses | $430.3M | $342.8M | $284.6M | $221.8M | $182.0M | $136.0M | $141.5M | $128.3M | $109.2M | $82.4M | $77.7M | ||||||
| General And Administrative Expense | $115.5M | $106.1M | $84.7M | $71.6M | $60.4M | $57.5M | $64.1M | $51.2M | $44.1M | $26.7M | $26.8M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$300.0K | -$100.0K | $1.1M | -$200.0K | -$300.0K | -$207.0K | $0.00 | ||||||||||
| Nonoperating Income Expense | -$22.2M | -$19.2M | -$16.1M | -$12.7M | -$39.0M | -$15.7M | -$15.7M | ||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $706.3M | $649.1M | $569.0M | $543.9M | $488.5M | $441.7M | $432.7M | $396.5M | $261.3M | $281.9M | $243.9M | $247.0M | $261.8M | $259.9M | $249.5M | $234.0M | $226.3M | $198.0M | $209.4M | $192.1M | $177.1M | $159.6M | $164.9M | $151.1M | $124.2M | $123.6M | $130.5M | $121.8M | $109.8M | $101.7M | $103.6M | $94.9M | $87.3M | $81.2M | $83.8M | $71.4M | $60.6M | $48.1M | $72.6M | $75.0M | $72.0M | $69.2M | $68.5M | $61.1M | $60.1M | $57.4M | $57.8M | $54.8M | $51.0M | $47.8M | $47.2M | $44.6M | $32.2M | $28.3M | $27.8M | $25.5M | $22.9M | $20.8M |
| Net Income Loss | $87.6M | $22.5M | $35.4M | $77.5M | $188.6M | $51.5M | $51.9M | $27.3M | $23.8M | -$5.2M | -$35.0M | $27.8M | $12.6M | -$25.0M | $0.00 | $11.6M | $14.4M | -$2.1M | $5.0M | $800.0K | $1.4M | $4.4M | $9.9M | $1.7M | -$1.7M | -$6.6M | -$6.9M | -$2.2M | -$7.8M | -$10.0M | -$9.1M | -$3.1M | -$4.2M | -$12.5M | -$27.3M | -$18.9M | -$15.4M | -$11.8M | -$5.4M | -$10.8M | -$29.1M | -$6.1M | -$2.5M | -$21.3M | -$10.5M | -$10.7M | -$10.2M | -$12.4M | -$14.5M | -$14.8M | -$14.3M | -$13.6M | -$8.1M | -$9.8M | -$20.9M | -$12.1M | -$13.7M | -$14.5M |
| Gross Profit | $510.1M | $452.2M | $409.0M | $377.1M | $330.9M | $306.8M | $293.3M | $264.9M | $240.5M | $188.3M | $190.3M | $209.7M | $188.7M | $182.7M | $167.5M | $151.8M | $142.5M | $126.9M | $134.1M | $123.1M | $116.4M | $106.7M | $110.3M | $102.0M | $82.1M | $75.8M | $79.5M | $73.6M | $64.6M | $59.4M | $60.9M | $55.6M | $50.5M | $44.1M | $42.0M | $31.6M | $30.5M | $29.2M | $36.7M | $38.0M | $35.8M | $32.8M | $33.0M | $27.4M | $26.8M | $25.2M | $25.3M | $24.4M | $22.3M | $20.3M | $20.1M | $18.6M | $14.5M | $13.5M | $13.8M | $11.6M | $9.9M | $8.4M |
| Operating Income Loss | $117.7M | $121.1M | $88.8M | $88.1M | $54.5M | $56.9M | $54.8M | $31.1M | $27.7M | $2.9M | -$26.7M | $37.9M | $33.7M | $26.3M | $16.3M | $23.8M | $27.5M | $7.5M | $17.0M | $7.6M | $7.3M | $16.2M | $6.9M | $4.3M | $0.00 | -$768.0K | $2.0M | -$3.4M | -$5.3M | -$4.1M | $2.4M | -$1.3M | -$7.7M | -$12.6M | -$14.8M | -$14.1M | -$7.3M | -$2.9M | -$5.3M | -$1.9M | -$17.3M | -$5.8M | -$6.2M | -$8.5M | -$10.5M | -$10.9M | -$9.8M | -$14.9M | -$7.3M | -$8.3M | -$9.9M | |||||||
| Research And Development Expense | $77.2M | $73.4M | $59.6M | $54.9M | $53.9M | $50.2M | $57.8M | $55.1M | $50.1M | $45.0M | $42.6M | $43.1M | $37.5M | $40.1M | $40.7M | $38.8M | $34.2M | $35.5M | $31.3M | $33.0M | $32.5M | $22.3M | $18.8M | $20.3M | $20.1M | $18.0M | $17.5M | $13.7M | $13.0M | $13.0M | $10.0M | $12.1M | $8.2M | $7.2M | $6.7M | $6.8M | $5.8M | $5.2M | $4.4M | $6.6M | $6.5M | $5.4M | $4.6M | $6.8M | $4.6M | $3.7M | $4.6M | |||||||||||
| Cost Of Goods And Services Sold | $196.2M | $196.9M | $160.0M | $166.8M | $157.6M | $134.9M | $139.4M | $131.6M | $117.6M | $152.5M | $109.1M | $85.7M | $86.9M | $80.5M | $84.8M | $82.2M | $83.8M | $71.1M | $69.0M | $60.7M | $52.9M | $49.1M | $42.2M | $47.8M | $48.2M | $45.1M | $42.3M | $39.2M | $36.9M | $37.2M | $39.8M | $30.0M | $19.0M | $36.9M | $36.2M | $36.4M | $33.7M | $33.3M | $32.2M | $30.4M | $28.7M | $27.5M | $26.0M | $17.7M | $14.7M | $13.8M | $13.1M | |||||||||||
| Other Nonoperating Income Expense | $12.1M | $1.3M | -$2.3M | -$3.4M | -$1.8M | -$700.0K | $700.0K | -$200.0K | -$200.0K | -$1.8M | -$1.1M | $300.0K | -$700.0K | $1.8M | -$2.6M | $1.0M | $1.0M | $0.00 | -$1.8M | $100.0K | $2.2M | $1.8M | $1.7M | $1.7M | $556.0K | $488.0K | $434.0K | $211.0K | $129.0K | $170.0K | $21.0K | $28.0K | $27.0K | -$677.0K | -$890.0K | $265.0K | $0.00 | $0.00 | -$4.3M | -$3.9M | -$3.9M | -$3.8M | -$3.8M | -$4.5M | -$2.6M | |||||||||||||
| Income Tax Expense Benefit | $35.2M | $5.9M | $12.7M | $5.4M | -$137.5M | $3.4M | $1.8M | $1.2M | $800.0K | -$500.0K | -$1.1M | $1.5M | $2.6M | -$3.4M | $300.0K | $1.8M | $3.0M | -$500.0K | $300.0K | $500.0K | $300.0K | $194.0K | $412.0K | $333.0K | $121.0K | $101.0K | $96.0K | $66.0K | $65.0K | $64.0K | $44.0K | $15.0K | $24.0K | $21.0K | $52.0K | $65.0K | $5.0K | $118.0K | $131.0K | $28.0K | $69.0K | $46.0K | -$11.3M | |||||||||||||||
| Selling And Marketing Expense | $140.4M | $174.4M | $128.7M | $117.5M | $116.3M | $110.5M | $89.2M | $80.8M | $83.9M | $74.8M | $75.8M | $66.9M | $36.0M | $36.6M | $33.0M | $28.7M | $29.5M | $28.1M | $22.1M | $23.0M | $24.0M | $21.3M | $19.0M | $14.7M | $14.9M | $14.9M | $13.7M | $15.4M | $13.6M | $13.9M | $13.6M | $13.7M | $12.7M | $12.3M | $9.6M | $9.0M | $9.0M | $9.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$28.4M | $300.0K | $13.4M | $17.4M | -$2.6M | $1.1M | $1.9M | $4.7M | $1.9M | -$1.3M | -$6.2M | -$2.1M | -$7.7M | -$9.9M | -$3.0M | -$4.3M | -$10.6M | -$17.9M | -$17.3M | -$10.4M | -$10.8M | -$29.1M | -$6.1M | -$21.3M | -$10.4M | -$10.5M | -$12.4M | -$14.4M | -$14.7M | -$13.6M | -$19.4M | -$9.8M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.2M | $21.4M | $7.2M | $24.1M | -$3.9M | -$8.5M | -$8.7M | $400.0K | -$4.1M | -$400.0K | -$5.0M | $14.4M | -$4.1M | -$2.5M | -$2.3M | $3.0M | $200.0K | -$2.6M | -$1.8M | $300.0K | -$200.0K | -$66.0K | -$850.0K | -$1.0M | $405.0K | $129.0K | $69.0K | -$145.0K | $11.0K | $400.0K | -$457.0K | $0.00 | $3.0K | $1.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $84.3M | $43.9M | $42.6M | $101.6M | $184.7M | $43.0M | $43.2M | $27.7M | $19.7M | -$5.6M | -$40.0M | $42.2M | $8.5M | -$27.5M | -$2.3M | $14.6M | $14.6M | -$4.7M | -$1.0M | $1.7M | $4.2M | $1.6M | -$2.5M | -$7.6M | -$1.8M | -$7.6M | -$9.9M | -$3.2M | -$4.2M | -$12.1M | -$19.4M | -$15.4M | -$11.8M | -$10.8M | ||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.3M | $22.3M | $10.3M | $29.7M | -$1.2M | -$6.6M | -$6.1M | -$2.4M | $1.7M | -$11.6M | -$9.6M | -$3.7M | -$4.4M | -$1.8M | -$2.1M | $3.3M | $600.0K | -$3.4M | -$1.8M | -$400.0K | -$800.0K | $4.0K | -$741.0K | -$318.0K | $329.0K | $186.0K | $79.0K | -$102.0K | $3.0K | $400.0K | -$457.0K | $0.00 | $3.0K | $1.0K | ||||||||||||||||||||||||
| Operating Expenses | $106.1M | $108.8M | $99.4M | $95.1M | $77.7M | $75.8M | $71.6M | $68.0M | $64.7M | $53.2M | $51.7M | $51.8M | $46.4M | $44.6M | $36.5M | $40.9M | $41.0M | $34.7M | $44.7M | $32.7M | $31.4M | $32.9M | $32.9M | $31.2M | $28.3M | $29.5M | $20.8M | $19.9M | $19.8M | |||||||||||||||||||||||||||||
| General And Administrative Expense | $27.5M | $29.2M | $25.9M | $36.8M | $22.4M | $22.5M | $22.7M | $20.5M | $19.1M | $17.3M | $15.8M | $14.7M | $15.0M | $13.5M | $13.5M | $18.9M | $19.5M | $14.3M | $23.5M | $13.9M | $13.1M | $12.7M | $12.7M | $13.0M | $11.4M | $13.0M | $7.2M | $7.2M | $6.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$200.0K | -$300.0K | -$400.0K | $800.0K | $0.00 | $700.0K | $600.0K | -$70.0K | -$109.0K | -$725.0K | $76.0K | -$57.0K | -$10.0K | -$43.0K | $8.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$2.6M | -$5.0M | -$5.6M | -$6.2M | -$4.2M | -$4.3M | -$4.6M | -$5.4M | -$3.0M | -$2.9M | -$3.1M | -$3.2M | -$3.2M | -$7.9M | -$23.8M | -$4.2M | -$4.0M | -$4.6M | -$3.8M | -$4.5M | -$3.8M | -$3.8M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.19 | -$0.18 |
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 | $1.52B | $1.21B | $732.7M | $476.4M | $556.3M | $603.6M | $75.9M | $212.1M | $158.5M | $63.1M | $34.1M | $83.8M | $124.6M | $44.2M | $82.7M | $66.2M | $61.9M | $28.1M |
| Cash And Cash Equivalents At Carrying Value | $213.7M | $113.9M | $272.6M | $151.2M | $149.7M | $57.3M | $94.0M | $113.3M | $128.0M | $56.7M | ||||||||
| Goodwill | $51.6M | $51.5M | $51.7M | $51.7M | $39.8M | $39.8M | $39.8M | $39.6M | $39.8M | $39.7M | $39.6M | $37.4M | $37.5M | $37.5M | $37.5M | |||
| Retained Earnings Accumulated Deficit | $287.4M | $40.3M | -$378.0M | -$584.3M | -$649.5M | -$666.3M | -$672.0M | -$683.6M | -$707.3M | -$680.4M | -$651.5M | -$578.0M | -$526.5M | -$481.6M | -$429.7M | -$383.9M | ||
| Other Liabilities Noncurrent | $64.4M | $51.7M | $37.9M | $35.7M | $14.9M | $17.8M | $21.4M | $8.9M | $6.0M | $5.0M | $4.0M | $2.8M | $1.9M | $1.9M | $2.1M | $1.6M | ||
| Liabilities And Stockholders Equity | $3.19B | $3.09B | $2.59B | $2.25B | $2.05B | $1.87B | $1.14B | $928.7M | $816.7M | $456.6M | $275.1M | $297.2M | $288.0M | $198.1M | $221.3M | $156.2M | ||
| Liabilities | $1.68B | $1.88B | $1.86B | $1.77B | $1.49B | $1.27B | $1.07B | $716.6M | $658.2M | $393.5M | $241.1M | $213.4M | $163.4M | $153.9M | $138.6M | $90.0M | ||
| Assets Current | $1.91B | $1.89B | $1.58B | $1.31B | $1.33B | $1.25B | $591.0M | $461.3M | $537.2M | $370.0M | $190.8M | $208.2M | $198.2M | $109.9M | $132.6M | $142.5M | ||
| Assets | $3.19B | $3.09B | $2.59B | $2.25B | $2.05B | $1.87B | $1.14B | $928.7M | $816.7M | $456.6M | $275.1M | $297.2M | $288.0M | $198.1M | $221.3M | $156.2M | ||
| Prepaid Expense And Other Assets Current | $228.3M | $142.0M | $116.4M | $86.9M | $74.0M | $51.5M | $44.6M | $24.3M | $9.9M | $7.1M | $4.3M | $4.0M | $5.9M | $4.5M | $3.7M | $912.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $716.1M | $953.4M | $704.2M | $689.8M | $806.4M | $922.0M | $213.7M | $113.9M | $272.6M | $137.2M | $122.7M | $151.2M | ||||||
| Liabilities Current | $680.1M | $528.4M | $451.2M | $364.7M | $228.8M | $207.8M | $157.7M | $115.7M | $86.0M | $55.7M | $65.2M | $44.3M | $42.4M | $48.3M | $28.0M | $19.0M | ||
| Inventory Net | $452.6M | $430.4M | $402.6M | $346.8M | $303.2M | $154.3M | $101.0M | $71.4M | $33.8M | $35.5M | $12.0M | $13.1M | $9.5M | $14.9M | $11.8M | $11.4M | ||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $58.0K | $57.0K | $57.0K | $56.0K | $55.0K | $48.0K | $48.0K | $45.0K | ||
| Accounts Payable Current | $75.0M | $19.8M | $19.2M | $30.8M | $37.7M | $54.1M | $54.5M | $25.5M | $24.4M | $13.2M | $15.2M | $14.7M | $19.4M | $9.4M | $11.4M | $4.9M | ||
| Finite Lived Intangible Assets Net | $117.1M | $98.5M | $98.7M | $75.5M | $36.6M | $28.7M | $13.2M | $10.4M | $4.4M | $2.0M | $933.0K | $14.1M | $18.0M | $23.0M | $29.0M | |||
| Property Plant And Equipment Net | $536.5M | $478.7M | $399.4M | $258.4M | $107.9M | $44.8M | $41.8M | $37.1M | $32.4M | $25.4M | $19.4M | $12.5M | ||||||
| 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 | ||||
| Accrued Liabilities Current | $164.3M | $138.1M | $103.2M | $90.2M | $59.3M | $41.2M | $36.7M | $24.7M | $19.5M | $19.1M | $13.1M | $9.8M | ||||||
| Accounts Receivable Net Current | $135.2M | $95.3M | $69.3M | $63.3M | $53.4M | $28.8M | $42.5M | $39.9M | $33.1M | $33.3M | $23.2M | $16.8M | ||||||
| Long Term Debt Noncurrent | $1.25B | $1.04B | $887.9M | $592.0M | $566.2M | $332.8M | $171.7M | $164.0M | $113.7M | $103.7M | $108.5M | $69.4M | ||||||
| Other Assets Noncurrent | $205.8M | $181.5M | $188.2M | $210.0M | $106.1M | $77.0M | $41.1M | $2.0M | $216.0K | $76.0K | $317.0K | $1.8M | $2.2M | $2.7M | $1.3M | |||
| Gains Losses On Extinguishment Of Debt | -$123.9M | $0.00 | $0.00 | $0.00 | -$42.4M | $0.00 | -$8.7M | $0.00 | -$600.0K | -$2.6M | $0.00 | -$23.2M | -$325.0K | $0.00 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.5M | -$13.2M | $8.0M | $20.0M | -$2.2M | $5.5M | -$1.2M | -$2.9M | -$493.0K | -$726.0K | -$654.0K | -$13.0K | ||||||
| Other Operating Activities Cash Flow Statement | $7.0M | $4.9M | $2.0M | $3.8M | $1.2M | $800.0K | $1.1M | -$400.0K | $100.0K | |||||||||
| Repayments Of Convertible Debt | $1.05B | $0.00 | $0.00 | $0.00 | $460.9M | $0.00 | $663.6M | $6.7M | $98.5M | $153.6M | $0.00 | $189.5M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.38B | $1.46B | $1.33B | $1.12B | $998.4M | $790.7M | $607.5M | $553.9M | $502.8M | $428.0M | $422.4M | $446.7M | $497.9M | $459.1M | $585.3M | $595.0M | $563.3M | $59.0M | $150.6M | $249.8M | $223.6M | $197.9M | $179.1M | $170.6M | $74.3M | $64.7M | $63.6M | $65.1M | $27.4M | $26.4M | $55.1M | $70.3M | $80.7M | $80.3M | $77.9M | $122.5M | $121.4M | $138.3M | $129.5M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $856.6M | $854.6M | $820.7M | $907.2M | $838.1M | $779.1M | $201.4M | $419.9M | $119.9M | $129.3M | $126.6M | $136.2M | $203.1M | $102.2M | $73.5M | $76.0M | $137.2M | $215.4M | $75.7M | $111.6M | $122.7M | $145.5M | $145.1M | $145.6M | $146.4M | $175.5M | $146.4M | $153.9M | $150.9M | $148.1M | $63.4M | $70.1M | $83.0M | $103.8M | $106.7M | $104.5M | $103.9M | $118.1M | ||||||||||||||
| Goodwill | $51.6M | $51.7M | $51.5M | $51.7M | $51.7M | $51.7M | $51.7M | $51.7M | $51.7M | $51.6M | $51.8M | $51.8M | $39.8M | $39.9M | $39.8M | $39.7M | $39.6M | $39.6M | $39.7M | $39.7M | $39.7M | $39.8M | $39.7M | $39.8M | $39.9M | $39.8M | $39.7M | $39.7M | $39.8M | $39.8M | $39.8M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $0.00 | |||||||||||||
| Retained Earnings Accumulated Deficit | $185.8M | $98.2M | $75.7M | -$60.4M | -$137.9M | -$326.5M | -$481.3M | -$533.2M | -$560.5M | -$601.3M | -$596.1M | -$561.1M | -$678.7M | -$691.3M | -$666.3M | -$649.2M | -$660.8M | -$675.2M | -$677.0M | -$677.8M | -$679.2M | -$693.5M | -$695.2M | -$693.5M | -$700.4M | -$698.2M | -$690.4M | -$671.3M | -$668.2M | -$664.0M | -$624.2M | -$605.3M | -$589.9M | -$572.6M | -$561.8M | -$532.7M | -$524.0M | -$502.7M | -$492.2M | |||||||||||||
| Other Liabilities Noncurrent | $62.6M | $57.1M | $53.9M | $44.9M | $37.3M | $38.3M | $38.2M | $38.3M | $34.2M | $24.2M | $26.8M | $17.0M | $15.4M | $16.1M | $17.7M | $18.9M | $18.8M | $19.8M | $18.8M | $14.8M | $15.4M | $6.7M | $6.5M | $6.9M | $6.2M | $5.7M | $5.2M | $4.9M | $4.7M | $4.9M | $3.6M | $2.9M | $3.0M | $2.6M | $1.5M | $2.0M | $2.6M | $2.2M | $2.2M | |||||||||||||
| Liabilities And Stockholders Equity | $3.03B | $3.47B | $3.52B | $3.03B | $2.88B | $2.62B | $2.47B | $2.39B | $2.29B | $2.17B | $2.11B | $2.07B | $2.00B | $1.92B | $1.84B | $1.71B | $1.63B | $1.11B | $1.27B | $977.7M | $952.6M | $886.3M | $838.9M | $829.8M | $500.3M | $459.3M | $445.0M | $453.2M | $263.0M | $254.8M | $293.1M | $300.4M | $305.7M | $301.2M | $325.3M | $288.5M | $289.5M | $286.2M | $280.9M | |||||||||||||
| Liabilities | $1.65B | $2.01B | $2.19B | $1.91B | $1.88B | $1.83B | $1.86B | $1.83B | $1.79B | $1.74B | $1.69B | $1.62B | $1.50B | $1.46B | $1.25B | $1.12B | $1.06B | $1.05B | $1.12B | $727.9M | $729.0M | $688.4M | $659.7M | $659.2M | $426.1M | $394.6M | $381.4M | $388.1M | $235.6M | $228.4M | $238.0M | $230.1M | $225.0M | $220.9M | $242.5M | $166.0M | $168.1M | $147.8M | $151.4M | |||||||||||||
| Assets Current | $1.86B | $2.28B | $2.33B | $1.86B | $1.75B | $1.62B | $1.47B | $1.42B | $1.33B | $1.33B | $1.31B | $1.29B | $1.31B | $1.25B | $1.19B | $1.16B | $1.09B | $541.3M | $793.9M | $498.8M | $496.4M | $445.7M | $421.8M | $451.6M | $366.0M | $338.7M | $337.2M | $361.8M | $181.3M | $171.8M | $194.3M | $203.8M | $205.4M | $206.6M | $231.8M | $199.9M | $199.7M | $197.1M | $194.8M | |||||||||||||
| Assets | $3.03B | $3.47B | $3.52B | $3.03B | $2.88B | $2.62B | $2.47B | $2.39B | $2.29B | $2.17B | $2.11B | $2.07B | $2.00B | $1.92B | $1.84B | $1.71B | $1.63B | $1.11B | $1.27B | $977.7M | $952.6M | $886.3M | $838.9M | $829.8M | $500.3M | $459.3M | $445.0M | $453.2M | $263.0M | $254.8M | $293.1M | $300.4M | $305.7M | $301.2M | $325.3M | $288.5M | $289.5M | $286.2M | $280.9M | |||||||||||||
| Prepaid Expense And Other Assets Current | $266.7M | $202.2M | $137.8M | $148.3M | $116.1M | $104.6M | $99.6M | $106.0M | $78.1M | $73.5M | $71.7M | $76.5M | $82.7M | $73.6M | $53.4M | $59.6M | $43.9M | $20.7M | $25.2M | $28.0M | $17.9M | $17.6M | $17.4M | $8.0M | $8.4M | $8.2M | $7.9M | $6.8M | $5.7M | $4.0M | $3.4M | $3.7M | $3.4M | $5.7M | $7.1M | $5.9M | $6.6M | $6.4M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $757.4M | $1.12B | $1.28B | $902.6M | $821.0M | $751.2M | $685.4M | $660.1M | $635.9M | $737.1M | $723.8M | $724.9M | $871.4M | $869.4M | $835.5M | $838.1M | $779.1M | $201.4M | $419.9M | $119.9M | $129.3M | $126.6M | $136.2M | $203.1M | $102.2M | $73.5M | ||||||||||||||||||||||||||
| Liabilities Current | $647.7M | $1.01B | $520.4M | $506.2M | $486.0M | $432.4M | $451.4M | $425.0M | $383.3M | $334.2M | $279.3M | $215.0M | $228.6M | $213.3M | $185.5M | $175.2M | $134.4M | $130.4M | $113.3M | $105.8M | $114.0M | $97.2M | $76.1M | $82.4M | $74.9M | $48.0M | $39.4M | $54.3M | $55.2M | $49.8M | $59.4M | $52.7M | $47.4M | $47.8M | $71.2M | $43.1M | $48.3M | $33.9M | $43.0M | $49.3M | $43.1M | $32.6M | $24.8M | $26.6M | ||||||||
| Inventory Net | $446.3M | $446.9M | $440.8M | $444.9M | $430.9M | $430.6M | $410.8M | $411.3M | $386.1M | $327.6M | $320.4M | $314.8M | $259.0M | $197.8M | $170.1M | $124.9M | $103.7M | $95.7M | $90.2M | $85.1M | $73.8M | $58.1M | $40.8M | $26.3M | $35.1M | $34.0M | $34.3M | $32.7M | $24.5M | $14.0M | $13.0M | $23.4M | $20.1M | $9.7M | $8.8M | $10.4M | $5.4M | $6.0M | $9.2M | $15.1M | $16.4M | $14.7M | $13.1M | $16.0M | ||||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $62.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $53.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | ||||||||
| Accounts Payable Current | $48.2M | $96.1M | $57.6M | $40.3M | $76.8M | $75.9M | $77.8M | $107.5M | $85.9M | $62.1M | $57.2M | $52.2M | $58.0M | $49.3M | $59.1M | $57.0M | $35.6M | $36.4M | $21.2M | $24.8M | $26.8M | $26.8M | $25.2M | $33.8M | $28.6M | $12.2M | $6.4M | $18.2M | $21.6M | $13.5M | $15.6M | $17.9M | $14.2M | $17.7M | $18.6M | $21.0M | $15.1M | $11.4M | $8.5M | $16.2M | $13.7M | $16.1M | $8.6M | $9.4M | ||||||||
| Finite Lived Intangible Assets Net | $105.0M | $102.3M | $99.8M | $99.6M | $98.5M | $98.5M | $99.5M | $99.5M | $100.2M | $53.7M | $55.1M | $52.8M | $37.2M | $33.4M | $29.7M | $10.4M | $10.9M | $12.4M | $12.8M | $13.0M | $11.5M | $7.8M | $5.7M | $4.6M | $4.4M | $3.4M | $2.2M | $651.0K | $773.0K | $885.0K | $13.0M | $12.3M | $13.2M | $15.0M | $15.9M | $16.9M | $19.2M | $20.3M | $21.6M | $24.4M | $25.8M | $27.3M | ||||||||||
| Property Plant And Equipment Net | $601.5M | $596.6M | $599.9M | $553.1M | $535.8M | $538.2M | $515.4M | $505.5M | $497.9M | $449.2M | $423.2M | $412.4M | $355.9M | $334.0M | $299.6M | $229.4M | $197.6M | $153.0M | $88.5M | $75.9M | $65.3M | $50.9M | $41.1M | $41.7M | $41.5M | $42.0M | $44.6M | $36.6M | $34.2M | $32.6M | $31.4M | $29.3M | $25.0M | $24.9M | $21.4M | $19.9M | $18.3M | $16.1M | ||||||||||||||
| 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 | |||||||||||
| Accrued Liabilities Current | $263.6M | $301.0M | $241.7M | $192.5M | $135.8M | $141.7M | $143.1M | $110.7M | $118.2M | $98.8M | $94.0M | $92.0M | $81.0M | $85.9M | $68.2M | $48.6M | $45.8M | $44.9M | $34.6M | $31.8M | $33.7M | $29.9M | $30.4M | $35.5M | $26.4M | $25.3M | $25.2M | $24.6M | $18.8M | $30.0M | $20.3M | $18.0M | $17.8M | $13.5M | $12.9M | $12.8M | $12.3M | |||||||||||||||
| Accounts Receivable Net Current | $159.6M | $140.9M | $153.1M | $154.1M | $153.5M | $114.3M | $100.3M | $97.9M | $85.4M | $78.0M | $80.1M | $65.1M | $67.0M | $68.7M | $70.0M | $49.7M | $50.4M | $47.2M | $37.8M | $40.6M | $38.5M | $38.7M | $40.5M | $31.8M | $31.8M | $36.1M | $47.1M | $41.8M | $36.7M | $34.5M | $33.7M | $31.1M | $30.1M | $25.6M | $26.2M | $17.3M | $20.4M | |||||||||||||||
| Long Term Debt Noncurrent | $1.37B | $1.37B | $1.37B | $1.38B | $1.39B | $1.39B | $1.26B | $1.24B | $1.05B | $921.5M | $910.2M | $899.0M | $985.8M | $607.4M | $599.6M | $584.5M | $577.1M | $569.9M | $345.0M | $340.8M | $336.8M | $329.0M | $175.7M | $173.7M | $173.9M | $172.2M | $170.6M | $167.4M | $165.9M | $116.3M | $111.1M | $108.7M | $106.2M | $101.5M | $99.4M | $110.8M | ||||||||||||||||
| Other Assets Noncurrent | $188.3M | $315.1M | $318.9M | $165.9M | $163.6M | $187.7M | $196.2M | $211.6M | $210.6M | $178.7M | $161.9M | $141.0M | $1.6M | $1.6M | $605.0K | $98.0K | $88.0K | $588.0K | $4.4M | $4.7M | $5.0M | $5.5M | $5.9M | $1.7M | $1.7M | $1.9M | $2.1M | $2.3M | $2.5M | $2.6M | $2.8M | $3.1M | ||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$84.4M | -$39.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | -$40.1M | $0.00 | $0.00 | -$6.4M | $0.00 | $0.00 | -$2.6M | $0.00 | $0.00 | -$4.3M | -$18.9M | $0.00 | -$325.0K | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.2M | $15.4M | -$6.0M | $19.7M | -$4.4M | -$500.0K | $7.6M | $16.3M | $15.9M | $6.8M | $7.2M | $12.2M | -$3.4M | $700.0K | $3.2M | -$600.0K | -$3.6M | -$3.8M | -$4.7M | -$2.8M | -$3.1M | -$2.5M | -$2.4M | -$1.5M | -$123.0K | -$529.0K | -$657.0K | -$387.0K | -$243.0K | -$254.0K | -$467.0K | |||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $6.7M | $100.0K | $700.0K | -$600.0K | $2.1M | $800.0K | -$300.0K | $46.0K | $0.00 | $139.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $163.9M | $0.00 | $0.00 | $15.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $81.7M | $21.9M | $42.1M | $36.8M | $46.7M | $34.1M | $21.9M | $19.9M | $3.3M | $2.6M | $1.5M | -$662.0K | $320.0K | $898.0K | -$853.0K | -$381.0K | -$646.0K |
| Share Based Compensation | $62.7M | $69.3M | $48.4M | $40.9M | $34.4M | $35.9M | $28.7M | $37.5M | $31.9M | $23.6M | $19.2M | $22.5M | $12.7M | $9.9M | $7.7M | $5.1M | $4.2M |
| Payments To Acquire Property Plant And Equipment | $191.6M | $124.9M | $75.6M | $122.9M | $111.9M | $129.0M | $163.7M | $157.4M | $73.8M | $22.1M | $10.6M | $11.5M | $7.3M | $11.0M | $11.1M | $6.5M | $3.1M |
| Net Cash Provided By Used In Operating Activities | $569.3M | $430.2M | $145.7M | $119.0M | -$68.1M | $84.0M | $98.4M | $35.9M | $41.3M | $15.9M | -$12.6M | $8.9M | $3.3M | -$29.1M | -$25.5M | -$35.6M | -$49.3M |
| Net Cash Provided By Used In Investing Activities | -$222.7M | -$146.2M | -$119.4M | -$191.1M | -$82.7M | $14.0M | -$73.6M | -$184.5M | -$210.8M | -$178.0M | -$15.3M | -$11.5M | -$7.3M | -$11.0M | -$49.0M | -$6.5M | -$3.1M |
| Net Cash Provided By Used In Financing Activities | -$595.3M | -$28.0M | -$13.6M | -$40.3M | $40.7M | $605.5M | $73.5M | -$8.7M | $304.5M | $176.6M | -$371.0K | $4.0M | $96.4M | $3.4M | $55.1M | $27.5M | $123.8M |
| Increase Decrease In Inventories | $10.6M | $32.4M | $53.6M | $49.1M | $154.4M | $50.5M | $30.2M | $38.8M | -$1.7M | $24.1M | $722.0K | $3.6M | -$5.4M | $3.0M | -$1.9M | $1.3M | -$5.8M |
| Depreciation Depletion And Amortization | $90.4M | $80.8M | $72.8M | $63.2M | $57.4M | $55.4M | $27.9M | $15.6M | $13.9M | $13.8M | $15.8M | $12.2M | $11.8M | $11.0M | $8.5M | $5.1M | $5.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $25.9M | $7.6M | $13.2M | $16.8M | $28.2M | $29.8M | $8.6M | $17.8M | $4.1M | $2.9M | $2.6M | $8.7M | $3.3M | $1.5M | $946.0K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $477.5M | $0.00 | $0.00 | $4.9M | $7.9M | $11.6M | $102.7M | $4.9M | $5.5M | $47.8M | $94.4M | ||||
| Increase Decrease In Accounts Receivable | $99.4M | $12.9M | $45.5M | $13.7M | $10.9M | $14.6M | $26.3M | -$12.6M | $9.8M | $10.1M | $4.5M | $13.5M | $3.6M | $5.2M | $7.0M | ||
| Increase Decrease In Other Operating Liabilities | $5.1M | $3.1M | $1.2M | $800.0K | $1.2M | $831.0K | $76.0K | -$185.0K | $383.0K | -$380.0K | -$282.0K | ||||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | $36.2M | $21.2M | $27.3M | $639.0K | $18.0M | $525.0K | $10.4M | $3.0M | $4.7M | -$1.1M | $1.5M | ||||||
| Increase Decrease In Deferred Revenue | $1.1M | -$849.0K | $809.0K | $654.0K | -$4.5M | $2.9M | -$1.7M | $277.0K | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.8M | $400.0K | $20.7M | $6.4M | $9.1M | -$700.0K | $1.7M | $3.3M | $1.4M | $462.0K | -$384.0K | $904.0K | $1.9M | $729.0K | $930.0K |
| Share Based Compensation | $18.2M | $14.2M | $12.1M | $9.5M | $8.6M | $7.9M | $5.8M | $8.2M | $7.1M | $5.3M | $5.3M | $4.4M | $3.0M | $2.6M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $12.3M | $22.1M | $10.5M | $12.8M | $32.9M | $26.9M | $44.4M | $35.4M | $25.7M | $3.2M | $4.3M | $2.2M | $1.1M | $1.7M | $2.9M |
| Net Cash Provided By Used In Operating Activities | $63.8M | $87.6M | $500.0K | -$13.7M | -$35.1M | -$3.6M | $6.5M | -$4.3M | -$21.8M | -$10.5M | -$3.5M | -$1.0M | -$1.2M | -$8.9M | -$7.9M |
| Net Cash Provided By Used In Investing Activities | -$15.7M | -$24.0M | -$42.1M | -$46.9M | -$22.7M | $13.4M | $7.6M | -$56.0M | -$42.3M | $1.5M | -$4.3M | -$2.2M | -$1.1M | -$1.7M | -$2.9M |
| Net Cash Provided By Used In Financing Activities | $277.8M | -$14.1M | -$12.1M | -$20.3M | -$28.4M | -$19.0M | $1.5M | -$8.9M | $2.9M | -$2.2M | $2.2M | -$939.0K | $93.0M | -$347.0K | $2.0M |
| Increase Decrease In Inventories | $6.6M | $29.6M | $38.2M | $13.0M | $17.9M | -$4.8M | $2.7M | -$6.7M | -$1.2M | $2.6M | $7.0M | $985.0K | -$5.7M | $2.9M | $770.0K |
| Depreciation Depletion And Amortization | $21.7M | $18.8M | $17.2M | $15.3M | $12.8M | $8.9M | $5.1M | $3.5M | $3.3M | $3.4M | $3.4M | $3.1M | $2.9M | $2.8M | $1.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $21.2M | $5.0M | $11.4M | $15.3M | $26.1M | $25.2M | $7.5M | $11.8M | $3.1M | $1.6M | $1.4M | $3.9M | $1.3M | $980.0K | $538.0K |
| Proceeds From Issuance Of Common Stock | $9.1M | $3.0M | $6.3M | $796.0K | $4.9M | $3.6M | $94.4M | $633.0K | $2.5M | ||||||
| Increase Decrease In Accounts Receivable | -$3.5M | $19.2M | $19.9M | $20.0M | $14.6M | $12.1M | -$2.3M | -$3.5M | $4.5M | -$857.0K | $3.9M | -$1.5M | |||
| Increase Decrease In Other Operating Liabilities | -$1.3M | -$700.0K | $627.0K | $111.0K | $956.0K | $264.0K | $41.0K | $319.0K | -$12.0K | -$127.0K | |||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -$20.4M | -$5.1M | -$21.0M | -$14.2M | -$8.8M | -$59.0K | $917.0K | -$1.8M | $4.5M | -$287.0K | |||||
| Increase Decrease In Deferred Revenue | -$2.2M | -$87.0K | -$882.0K | $313.0K | -$288.0K | -$3.8M | $49.0K | -$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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.48 | $5.78 | $2.94 | $0.07 | $0.24 | $0.10 | $0.19 | $0.05 | -$0.46 | -$0.48 | -$1.29 | -$0.93 | -$0.83 | -$1.08 | -$0.98 | -$1.54 | -$2.43 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| 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 Issued | 70.6M | 70.2M | 69.9M | 69.5M | 69.2M | 66.0M | 62.7M | 59.2M | 58.3M | 57.5M | 57.0M | 56.3M | 54.9M | 48.4M | 47.5M | 45.4M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| 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 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 | ||
| Common Stock Shares Outstanding | 70.4M | 70.2M | 69.9M | 69.5M | 69.2M | 66.0M | 62.7M | 59.2M | 58.3M | 57.5M | 57.0M | 56.3M | 54.9M | 48.4M | 47.5M | ||
| Earnings Per Share Basic | $3.51 | $5.97 | $2.96 | $0.07 | $0.25 | $0.11 | $0.19 | $0.06 | $-0.46 | $-0.48 | |||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -25.9M | -7.6M | -13.2M | -16.8M | -28.2M | -29.8M | -8.6M | -17.8M | -4.0M | -2.9M | -2.6M | -8.7M | -3.3M | -1.5M | -946.0K | ||
| Weighted Average Number Of Shares Outstanding Basic | 70.3M | 70.1M | 69.8M | 69.4M | 67.7M | 64.7M | 60.6M | 58.9M | 58.0M | 57.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 71.9M | 73.9M | 73.6M | 69.9M | 68.6M | 65.9M | 62.3M | 61.0M | 58.0M | 57.3M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.0M | 57.3M | 56.8M | 55.6M | 54.0M | 47.9M | 46.7M | 39.6M |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.24 | $0.32 | $0.50 | $1.08 | $2.59 | $0.73 | $0.74 | $0.39 | $0.34 | -$0.08 | -$0.50 | $0.40 | $0.18 | -$0.37 | $0.00 | $0.17 | $0.22 | -$0.03 | $0.08 | $0.01 | $0.02 | $0.07 | $0.16 | $0.03 | -$0.03 | -$0.11 | -$0.04 | -$0.48 | -$0.33 | -$0.27 | -$0.21 | -$0.10 | -$0.19 | -$0.53 | -$0.11 | -$0.04 | -$0.39 | -$0.20 | -$0.20 | -$0.21 | -$0.26 | -$0.30 | -$0.31 | -$0.30 | -$0.29 | -$0.17 | -$0.22 | -$0.50 | -$0.30 | -$0.36 | -$0.38 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||
| 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 | $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 Issued | 70.5M | 70.5M | 70.4M | 70.1M | 70.1M | 70.0M | 69.8M | 69.8M | 69.7M | 69.4M | 69.4M | 69.3M | 68.9M | 68.6M | 66.2M | 65.9M | 65.6M | 63.1M | 61.8M | 60.1M | 59.6M | 59.1M | 59.0M | 58.7M | 58.2M | 58.0M | 57.9M | 57.4M | 57.2M | 57.1M | 56.9M | 56.9M | 56.7M | 56.0M | 55.5M | 55.3M | 54.5M | 54.3M | 53.3M | 48.1M | 47.9M | 47.7M | 47.4M | 47.3M | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||||||||||
| 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 | 0.00 | ||||||||||||
| Common Stock Shares Outstanding | 70.4M | 70.1M | 70.1M | 70.0M | 69.8M | 69.8M | 69.7M | 69.4M | 69.4M | 69.3M | 68.9M | 68.6M | 66.2M | 65.9M | 65.6M | 63.1M | 61.8M | 60.1M | 59.6M | 59.1M | 59.0M | 58.7M | 58.2M | 58.0M | 57.9M | 57.4M | 57.2M | 57.1M | 56.9M | 56.9M | 56.7M | 56.0M | 55.5M | 55.3M | 54.5M | 54.3M | 53.3M | 48.1M | 47.9M | 47.7M | 47.4M | 47.3M | 45.4M | |||||||||||||
| Earnings Per Share Basic | $1.24 | $0.32 | $0.50 | $1.11 | $2.69 | $0.74 | $0.74 | $0.39 | $0.34 | $-0.08 | $-0.50 | $0.40 | $0.18 | $-0.37 | $0.00 | $0.18 | $0.22 | $-0.03 | $0.08 | $0.01 | $0.02 | $0.07 | $0.17 | $0.03 | $-0.03 | $-0.11 | $-0.04 | |||||||||||||||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -2.3M | -1.6M | -21.2M | -900.0K | -1.0M | -5.0M | -200.0K | -1.5M | -11.4M | -200.0K | -1.2M | -15.3M | -200.0K | -1.2M | -26.1M | -100.0K | -1.6M | -25.2M | -300.0K | -400.0K | -7.5M | -1.2M | -876.0K | -11.8M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 70.4M | 70.4M | 70.3M | 70.1M | 70.1M | 70.0M | 69.8M | 69.7M | 69.6M | 69.4M | 69.4M | 69.3M | 68.9M | 66.7M | 66.1M | 65.7M | 64.4M | 62.9M | 60.7M | 59.8M | 59.4M | 59.0M | 58.8M | 58.5M | 58.1M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 70.7M | 70.7M | 74.1M | 74.0M | 73.8M | 73.7M | 73.6M | 70.1M | 70.1M | 69.4M | 69.4M | 69.9M | 69.6M | 66.7M | 66.1M | 66.8M | 65.6M | 62.9M | 62.3M | 61.5M | 61.1M | 61.1M | 58.8M | 58.5M | 58.1M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.8M | 58.5M | 58.1M | 58.0M | 57.7M | 57.3M | 57.2M | 57.0M | 56.9M | 56.8M | 56.5M | 55.8M | 55.4M | 55.1M | 54.5M | 53.8M | 53.1M | 48.0M | 47.8M | 47.6M | 47.3M | 46.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$200.0K | $2.3M | $4.2M | $3.1M | $3.3M | $4.5M | $3.4M | $1.9M | $2.1M | $1.2M | $3.3M | $4.7M | $3.4M | $3.2M | $3.3M | $5.0M | |
| Amortization Of Financing Costs And Discounts | $6.2M | $7.3M | $6.7M | $5.8M | $40.2M | $45.2M | $35.6M | $29.3M | $18.0M | $10.1M | $7.7M | $10.3M | $9.7M | $10.2M | $9.7M | $15.0M | |
| Additional Paid In Capital | $1.27B | $1.18B | $1.10B | $1.04B | $1.21B | $1.26B | $749.0M | $898.5M | $866.2M | $744.2M | $686.2M | $661.8M | $651.1M | $525.7M | $512.4M | $450.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $62.7M | $69.3M | $48.4M | $40.9M | $34.4M | $35.9M | $28.7M | $37.5M | $31.9M | $23.6M | $19.2M | $22.4M | $12.6M | $9.9M | $7.7M | $5.0M | $4.2M |
| Stock Issued During Period Value Stock Options Exercised | $19.0M | $8.2M | $16.3M | $6.9M | $15.4M | $25.7M | $46.6M | $12.8M | $14.0M | $4.8M | $7.2M | $11.1M | $9.5M | $4.6M | $5.2M | $3.0M | $577.0K |
| Investment Income Interest | $34.7M | $39.5M | $28.6M | $9.3M | $500.0K | $129.0K | $124.0K | $110.0K | $139.0K | $168.0K | $241.0K | ||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $14.9M | $11.9M | $10.6M | $9.4M | $8.1M | $6.0M | $4.3M | $3.0M | $1.8M | $802.0K | $652.0K | $583.0K | $445.0K | $392.0K | $253.0K | $229.0K | $273.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $4.8M | $0.00 | -$600.0K | $1.2M | $100.0K | $800.0K | $1.2M | $800.0K | $1.9M | $500.0K | $2.0M | $600.0K | $800.0K | $697.0K | $295.0K | $655.0K | $328.0K | $891.0K | $1.3M | $899.0K | $367.0K | ||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.5M | $2.0M | $1.5M | $1.5M | $11.8M | $11.1M | $8.9M | $7.7M | $7.6M | $7.4M | $7.3M | $7.2M | $4.1M | $4.1M | $4.0M | $2.0M | $1.9M | $2.5M | $2.9M | $2.5M | $1.5M | ||||||||||||||||||||||||
| Additional Paid In Capital | $1.25B | $1.38B | $1.26B | $1.16B | $1.14B | $1.12B | $1.08B | $1.07B | $1.05B | $1.02B | $1.01B | $995.5M | $1.18B | $1.15B | $1.25B | $1.24B | $1.23B | $737.9M | $832.1M | $930.4M | $905.9M | $893.8M | $876.6M | $865.5M | $774.7M | $763.4M | $754.6M | $736.7M | $695.9M | $690.6M | $679.8M | $675.5M | $670.5M | $652.9M | $639.6M | $655.1M | $645.4M | $641.0M | $621.7M | $521.8M | $518.0M | $514.6M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.7M | $7.5M | $18.2M | $18.2M | $17.0M | $14.2M | $10.5M | $13.1M | $12.1M | $9.0M | $11.2M | $9.5M | $8.2M | $9.0M | $8.6M | $6.6M | $5.8M | $7.9M | $6.6M | $8.3M | $5.8M | $16.1M | $6.9M | $8.2M | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.6M | $10.1M | $2.5M | $700.0K | $1.1M | $5.8M | $100.0K | $6.3M | $6.0M | $2.4M | $800.0K | $1.1M | $4.3M | $4.7M | $1.5M | $10.6M | $5.1M | $6.2M | $17.3M | $14.6M | $9.0M | $2.3M | $6.8M | $3.0M | |||||||||||||||||||||
| Investment Income Interest | $8.6M | $10.1M | $10.3M | $10.5M | $9.3M | $9.4M | $8.6M | $7.3M | $6.5M | $2.4M | $46.0K | $41.0K | $36.0K | $32.0K | $29.0K | $31.0K | $27.0K | $37.0K | $27.0K | $31.0K | $24.0K | $28.0K | $31.0K | $39.0K | $37.0K | ||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.1M | $6.0M | $5.5M | $4.9M | $3.8M | $2.9M | $2.0M | $1.5M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.