Complete Filing Data
PROGRESS SOFTWARE CORP /MA reported Operating Income Loss of $153.29 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 PROGRESS SOFTWARE CORP /MA 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $187.6M | $130.5M | $126.6M | $94.5M | $78.4M | $62.1M | $75.2M | $67.0M | $69.2M | $65.7M | $63.7M | $34.3M | $35.0M | $36.3M | $36.8M | $41.2M | $93.2M | $91.9M |
| Revenue * | $977.8M | $753.4M | $694.4M | $602.0M | $531.3M | $442.2M | $413.3M | $379.0M | $389.2M | $405.3M | $377.6M | $332.5M | $334.0M | $317.6M | $333.6M | $351.6M | $494.1M | $515.6M |
| Operating Income Loss | $153.3M | $124.0M | $110.5M | $132.1M | $116.1M | $107.7M | $40.1M | $67.8M | $57.5M | -$29.7M | $14.8M | $80.7M | $63.7M | $67.8M | $108.7M | $91.5M | $51.1M | $64.4M |
| Net Income Loss | $73.1M | $68.4M | $70.2M | $95.1M | $78.4M | $79.7M | $26.4M | $49.7M | $29.0M | -$55.7M | -$8.8M | $49.5M | $74.9M | $47.4M | $59.6M | $48.1M | $32.8M | $46.3M |
| Gross Profit | $790.3M | $622.9M | $567.9M | $507.5M | $452.9M | $380.0M | $338.1M | $312.0M | $320.0M | $339.6M | $313.8M | $298.3M | $299.0M | $281.3M | $296.8M | $310.5M | $400.9M | $423.7M |
| Selling And Marketing Expense | $211.0M | $164.6M | $156.1M | $140.8M | $125.9M | $100.1M | $101.7M | $93.0M | $101.1M | $121.5M | $124.9M | $101.5M | $106.0M | $98.8M | $83.8M | $92.0M | $182.2M | $195.9M |
| Research And Development Expense Software Excluding Acquired In Process Cost | $192.3M | $146.3M | $132.4M | $114.6M | $103.3M | $88.6M | $88.6M | $79.7M | $77.0M | $88.6M | $86.9M | $59.0M | $57.3M | $44.4M | $38.2M | $50.1M | $93.3M | $87.8M |
| Other Nonoperating Income Expense | $1.8M | $4.7M | $2.5M | $1.4M | $777.0K | $1.5M | $1.1M | $1.2M | $921.0K | $839.0K | $1.4M | $83.0K | $1.8M | $2.6M | $2.0M | $3.1M | $2.7M | $10.4M |
| Operating Expenses | $637.0M | $498.9M | $457.3M | $375.4M | $336.8M | $272.3M | $298.0M | $244.2M | $262.5M | $369.3M | $299.1M | $217.5M | $235.3M | $213.5M | $188.1M | $219.0M | $349.8M | $359.3M |
| Nonoperating Income Expense | -$71.7M | -$29.7M | -$30.9M | -$14.9M | -$20.6M | -$11.1M | -$11.6M | -$7.0M | -$5.0M | -$5.6M | -$2.4M | -$2.9M | -$957.0K | $196.0K | -$519.0K | $3.8M | $48.0K | $9.6M |
| Income Tax Expense Benefit | $8.5M | $25.8M | $9.5M | $22.2M | $17.1M | $16.9M | $2.1M | $11.1M | $23.4M | $20.4M | $21.2M | $28.3M | $23.0M | $23.0M | $36.8M | $32.7M | $18.4M | $27.7M |
| General And Administrative Expense | $108.2M | $89.5M | $83.2M | $77.9M | $65.1M | $54.0M | $53.4M | $49.1M | $45.7M | $46.5M | $57.3M | $48.3M | $56.0M | $62.0M | $61.8M | $51.4M | $59.6M | $62.1M |
| Income Loss From Continuing Operations | $73.1M | $68.4M | $70.2M | $95.1M | $78.4M | $79.7M | -$8.8M | $49.5M | $39.8M | $45.0M | $71.4M | $62.6M | ||||||
| Restructuring Charges | $13.1M | $10.5M | $8.4M | $879.0K | $6.3M | $5.9M | $2.3M | $12.0M | $7.2M | $3.3M | $22.7M | $5.2M | $6.9M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $81.6M | $94.3M | $79.7M | $117.3M | $95.5M | $96.6M | $28.5M | $60.8M | $52.5M | -$35.3M | $12.4M | $77.8M | $62.8M | $68.0M | $108.2M | $95.2M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.1M | -$2.9M | $5.3M | -$8.5M | -$2.4M | $777.0K | -$420.0K | -$9.8M | $10.2M | -$3.8M | -$10.8M | -$4.5M | -$1.1M | -$638.0K | -$4.3M | |||
| Comprehensive Income Net Of Tax | $76.2M | $64.4M | $73.3M | $92.3M | $78.8M | $76.9M | $24.6M | $39.9M | $39.2M | -$59.7M | -$19.7M | $47.4M | $74.0M | $48.3M | $55.7M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$12.0K | -$63.0K | $44.0K | $173.0K | $26.0K | -$93.0K | -$90.0K | -$53.0K | $2.4M | $171.0K | $1.5M | $354.0K | -$207.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$4.0K | -$20.0K | $32.0K | $60.0K | $57.0K | -$60.0K | -$53.0K | -$30.0K | $1.4M | $99.0K | $527.0K | $76.0K | $294.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $3.1M | -$4.0M | $3.1M | -$2.8M | $335.0K | -$2.8M | $9.6M | -$3.9M | -$10.9M | -$2.1M | -$895.0K | $889.0K | -$3.9M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | $0.96 | $0.72 | $0.71 | $1.06 | $0.94 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | $0.97 | $0.73 | $0.71 | $1.09 | $0.98 | ||||||||||||
| Income Taxes Paid Net | $34.4M | $32.4M | $39.8M | $28.7M | $25.9M | $16.1M | $16.3M | $25.5M | $26.0M | $22.0M | $17.0M | $7.3M | $69.9M | $15.3M | $9.5M | $15.9M | ||
| Interest Expense | $30.8M | $15.8M | $20.0M | $10.2M | $9.9M | $5.1M | $4.6M | $4.2M | $3.8M | $572.0K | $645.0K |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $43.9M | $47.5M | $47.3M | $46.2M | $29.1M | $32.1M | $32.8M | $32.9M | $33.8M | $26.2M | $23.8M | $24.0M | $23.2M | $20.1M | $19.3M | $18.0M | $14.7M | $14.3M | $14.9M | $20.8M | $17.6M | $16.0M | $16.7M | $16.6M | $16.9M | $18.1M | $17.4M | $15.8M | $17.2M | $16.2M | $15.8M | $15.1M | $15.7M | $17.6M | $7.9M | $7.4M | $7.9M | $8.5M | $8.5M | $9.9M | $9.5M | $8.6M | $10.7M | $24.8M | $26.2M | $24.1M | $24.7M | $25.2M | $24.0M | $22.5M | |||||||||||
| Revenue * | $247.8M | $249.8M | $237.4M | $238.0M | $178.7M | $175.1M | $184.7M | $175.0M | $178.3M | $164.2M | $151.2M | $148.7M | $144.9M | $147.4M | $122.5M | $121.3M | $122.4M | $109.7M | $100.4M | $109.7M | $117.0M | $106.7M | $100.0M | $89.5M | $98.1M | $92.6M | $92.9M | $95.4M | $116.1M | $97.3M | $93.2M | $91.0M | $117.7M | $102.0M | $96.1M | $89.5M | $112.7M | $94.6M | $88.8M | $81.4M | $97.9M | $79.3M | $80.8M | $74.5M | $91.0M | $77.6M | $81.7M | $83.7M | $86.6M | $74.4M | $74.1M | $82.5M | $93.5M | $88.7M | $91.0M | $87.5M | $145.2M | $128.7M | $127.7M | $127.5M | $119.4M |
| Operating Income Loss | $46.5M | $43.9M | $38.6M | $32.4M | $40.3M | $27.1M | $35.0M | $29.4M | $23.0M | $35.6M | $32.0M | $40.2M | $29.4M | $46.0M | $22.3M | $27.4M | $18.5M | $33.2M | $25.3M | $30.7M | -$6.0M | $16.0M | $14.7M | $15.4M | $11.0M | $19.1M | $18.6M | $19.1M | $28.8M | $20.3M | $20.3M | $1.2M | -$62.4M | $13.6M | $12.3M | $6.7M | $20.1M | $8.6M | -$2.7M | -$11.2M | $27.0M | $19.4M | $20.3M | $14.0M | $23.9M | $9.7M | $14.4M | $15.8M | $18.7M | $11.3M | $12.8M | $25.0M | $28.4M | $21.4M | $27.6M | $23.8M | $32.8M | $16.5M | $22.7M | -$4.4M | $9.1M |
| Net Income Loss | $22.8M | $19.4M | $17.0M | $10.9M | $28.5M | $16.2M | $22.6M | $19.1M | $12.1M | $23.7M | $21.8M | $29.1M | $20.5M | $31.0M | $13.6M | $19.0M | $17.7M | $24.0M | $17.0M | $21.1M | -$4.7M | $13.6M | $8.2M | $9.4M | $8.6M | $14.4M | $12.9M | $13.7M | $16.4M | $11.2M | $10.3M | -$525.0K | -$73.8M | $7.6M | $7.3M | $3.2M | -$9.5M | -$4.1M | $5.8M | -$971.0K | $14.5M | $11.1M | $12.8M | $11.1M | $15.0M | $24.8M | $3.9M | $31.1M | $36.0M | $5.8M | -$1.9M | $7.5M | $12.2M | $9.1M | $17.9M | $20.5M | $21.3M | $9.2M | $19.1M | -$1.0M | $5.5M |
| Gross Profit | $203.9M | $202.3M | $190.1M | $191.8M | $149.6M | $143.0M | $151.9M | $142.1M | $144.5M | $138.0M | $127.4M | $124.8M | $121.7M | $127.3M | $103.2M | $103.3M | $104.2M | $95.0M | $86.1M | $94.8M | $96.3M | $85.9M | $82.4M | $73.5M | $81.4M | $75.9M | $76.2M | $78.5M | $98.1M | $79.2M | $75.8M | $75.2M | $101.2M | $84.8M | $79.9M | $73.7M | $97.5M | $79.5M | $73.1M | $63.8M | $86.8M | $71.4M | $73.4M | $66.7M | $82.9M | $69.1M | $73.2M | $73.9M | $77.0M | $64.9M | $65.5M | $73.9M | $82.5M | $77.0M | $79.2M | $76.7M | $119.8M | $104.0M | $102.4M | $103.5M | $96.9M |
| Selling And Marketing Expense | $52.0M | $51.9M | $49.7M | $51.3M | $37.1M | $37.9M | $39.1M | $38.6M | $40.1M | $33.8M | $34.6M | $32.7M | $33.5M | $29.7M | $29.3M | $29.5M | $22.2M | $21.7M | $24.2M | $25.2M | $24.8M | $22.3M | $21.8M | $21.7M | $21.4M | $23.2M | $21.2M | $25.7M | $29.9M | $29.1M | $29.7M | $30.0M | $31.9M | $30.8M | $22.5M | $24.4M | $24.5M | $24.6M | $25.9M | $28.6M | $25.0M | $19.4M | $29.2M | $43.7M | $44.3M | $44.7M | $39.4M | $40.1M | $43.2M | $45.5M | |||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $50.5M | $49.4M | $46.6M | $46.4M | $34.7M | $35.4M | $35.0M | $33.1M | $34.8M | $30.4M | $28.7M | $28.6M | $28.7M | $25.6M | $26.4M | $24.5M | $20.7M | $21.8M | $21.7M | $23.1M | $21.7M | $19.9M | $19.3M | $19.8M | $20.2M | $19.6M | $18.8M | $17.3M | $21.7M | $22.3M | $21.8M | $20.4M | $22.3M | $22.8M | $15.0M | $15.5M | $15.1M | $14.6M | $14.7M | $13.6M | $12.6M | $10.4M | $12.3M | $18.1M | $20.1M | $20.9M | $21.9M | $23.2M | $23.4M | $22.4M | |||||||||||
| Other Nonoperating Income Expense | $317.0K | $260.0K | $294.0K | $487.0K | $1.9M | $928.0K | $624.0K | $788.0K | $592.0K | $515.0K | $247.0K | $155.0K | $589.0K | $99.0K | $4.0K | $119.0K | $110.0K | $122.0K | $211.0K | $377.0K | $344.0K | $229.0K | $322.0K | $231.0K | $408.0K | $239.0K | $257.0K | $221.0K | $260.0K | $264.0K | $162.0K | $450.0K | $454.0K | $515.0K | -$1.8M | $754.0K | $663.0K | $371.0K | $244.0K | $531.0K | $1.0M | $743.0K | $592.0K | $310.0K | $714.0K | $588.0K | $615.0K | $581.0K | $1.5M | $560.0K | |||||||||||
| Operating Expenses | $157.5M | $158.4M | $151.5M | $159.4M | $109.3M | $115.9M | $116.9M | $112.7M | $121.4M | $102.4M | $95.4M | $84.6M | $92.3M | $81.3M | $80.9M | $75.9M | $61.8M | $60.8M | $64.1M | $69.9M | $67.6M | $58.1M | $56.8M | $57.7M | $59.4M | $58.9M | $55.6M | $74.0M | $71.2M | $67.5M | $67.0M | $70.9M | $75.8M | $74.9M | $52.0M | $53.2M | $52.7M | $59.4M | $58.8M | $58.1M | $53.6M | $52.7M | $57.3M | $85.4M | $81.3M | $81.8M | $87.6M | $79.7M | $107.9M | $87.8M | |||||||||||
| Nonoperating Income Expense | -$16.2M | -$17.7M | -$18.8M | -$19.1M | -$6.1M | -$7.0M | -$7.4M | -$8.4M | -$8.4M | -$5.7M | -$4.3M | -$3.4M | -$3.5M | -$6.5M | -$5.2M | -$2.7M | -$3.0M | -$2.8M | -$3.4M | -$3.7M | -$2.3M | -$2.0M | -$2.0M | -$1.3M | -$1.6M | -$1.4M | -$1.6M | -$1.3M | -$1.3M | -$1.4M | -$1.8M | -$1.2M | -$1.0M | $933.0K | -$2.5M | -$129.0K | $6.0K | $177.0K | -$292.0K | -$548.0K | $357.0K | $249.0K | $270.0K | -$773.0K | $209.0K | -$39.0K | -$1.7M | $3.9M | $2.8M | -$187.0K | |||||||||||
| Income Tax Expense Benefit | $7.5M | $6.8M | $2.8M | $2.4M | $5.8M | $3.9M | $5.0M | $1.9M | $2.5M | $6.3M | $5.9M | $7.7M | $5.5M | $8.5M | $3.5M | $5.8M | $6.3M | $5.5M | $6.2M | -$1.3M | $4.2M | $4.0M | $2.8M | $4.4M | $3.8M | $7.7M | $8.4M | $400.0K | $4.7M | $3.7M | $1.7M | $11.6M | -$9.5M | -$9.3M | $5.9M | $7.4M | $2.9M | $2.6M | $6.0M | $5.4M | $3.9M | $4.2M | $7.5M | $3.9M | $9.5M | $7.8M | $5.5M | $7.6M | -$617.0K | $3.4M | |||||||||||
| General And Administrative Expense | $26.5M | $28.3M | $25.6M | $25.6M | $20.5M | $22.0M | $21.3M | $20.8M | $21.5M | $18.8M | $20.1M | $19.2M | $17.0M | $16.5M | $16.5M | $13.4M | $13.5M | $12.4M | $12.7M | $13.5M | $12.7M | $12.3M | $12.2M | $12.2M | $11.3M | $11.2M | $11.6M | $10.6M | $11.4M | $12.3M | $12.4M | $14.1M | $13.7M | $14.3M | $12.2M | $11.4M | $11.7M | $13.7M | $14.1M | $14.7M | $14.4M | $18.0M | $15.4M | $20.3M | $13.7M | $11.9M | $11.9M | $13.4M | $12.8M | $17.7M | |||||||||||
| Income Loss From Continuing Operations | $22.8M | $19.4M | $17.0M | $10.9M | $28.5M | $16.2M | $22.6M | $19.1M | $12.1M | $23.7M | $21.8M | $29.1M | $20.5M | $31.0M | $13.6M | $19.0M | $24.0M | $17.0M | $21.1M | $13.6M | $8.2M | $9.4M | $14.4M | $12.9M | $13.7M | $11.2M | $10.3M | -$525.0K | $7.6M | $7.3M | $3.2M | -$4.1M | $5.8M | -$971.0K | $14.5M | $11.1M | $12.8M | $11.1M | $14.6M | $7.2M | $8.1M | $9.8M | $12.5M | $7.7M | $8.9M | $15.9M | $17.2M | $14.4M | $18.4M | $16.3M | |||||||||||
| Restructuring Charges | $706.0K | $907.0K | $1.0M | $7.0M | $308.0K | $651.0K | $2.3M | $843.0K | $4.0M | $1.4M | $130.0K | $143.0K | $511.0K | $40.0K | -$64.0K | $1.2M | $91.0K | $695.0K | $1.0M | $801.0K | $2.8M | $415.0K | $135.0K | $426.0K | $1.8M | $923.0K | $662.0K | $17.1M | -$36.0K | $331.0K | -$66.0K | $2.6M | $3.8M | $2.3M | $1.7M | $124.0K | $196.0K | $5.4M | $2.8M | $960.0K | $1.4M | $4.7M | $0.00 | $1.4M | $1.1M | $2.1M | $11.5M | $203.0K | $25.8M | -$211.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.3M | $26.2M | $19.9M | $13.3M | $34.3M | $20.1M | $27.6M | $21.0M | $14.6M | $29.9M | $27.7M | $36.8M | $26.0M | $39.5M | $17.1M | $24.8M | $30.2M | $22.5M | $27.3M | $12.2M | $12.4M | $13.4M | $17.1M | $17.3M | $17.5M | $18.9M | $18.7M | -$125.0K | $12.3M | $11.0M | $4.9M | $7.4M | -$3.8M | -$10.3M | $17.0M | $20.2M | $14.0M | $9.8M | $14.1M | $15.2M | $11.6M | $13.0M | $19.5M | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $476.0K | $654.0K | $4.5M | -$1.4M | $2.1M | $105.0K | -$1.5M | $1.7M | $1.7M | $1.7M | -$7.6M | -$5.1M | $1.8M | -$2.2M | $1.9M | $1.2M | $4.6M | -$3.0M | -$1.2M | -$2.0M | -$2.0M | $1.5M | -$2.0M | -$9.0M | $3.8M | $5.9M | $4.1M | $1.2M | -$1.3M | $2.9M | -$1.1M | -$257.0K | -$2.7M | -$5.5M | -$1.0M | $989.0K | $149.0K | -$1.5M | -$2.0M | -$445.0K | $658.0K | -$5.1M | $3.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $23.3M | $20.1M | $21.6M | $9.5M | $30.5M | $15.8M | $20.4M | $20.2M | $13.0M | $25.3M | $15.4M | $26.0M | $23.9M | $29.3M | $15.6M | $21.0M | $28.6M | $11.9M | $17.9M | $9.1M | $6.2M | $11.0M | $12.5M | $3.9M | $17.5M | $17.1M | $14.5M | $774.0K | $6.3M | $10.4M | $2.2M | -$4.4M | $3.1M | -$6.5M | $12.4M | $13.7M | $11.5M | $23.3M | $1.9M | $30.8M | $6.4M | -$6.6M | $10.9M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $21.0K | -$21.0K | -$1.0K | -$5.0K | -$7.0K | -$15.0K | -$53.0K | $14.0K | $21.0K | $13.0K | $71.0K | $57.0K | $54.0K | $83.0K | $52.0K | -$1.0K | -$27.0K | $27.0K | $7.0K | $71.0K | $30.0K | -$43.0K | $40.0K | -$17.0K | -$33.0K | -$2.0K | $709.0K | -$118.0K | $225.0K | $11.0K | $5.0K | $82.0K | -$93.0K | $396.0K | $423.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | -$4.0K | $4.0K | $0.00 | -$1.0K | -$3.0K | -$4.0K | $30.0K | -$42.0K | -$42.0K | $41.0K | $4.0K | $6.0K | $18.0K | $30.0K | $18.0K | $0.00 | $39.0K | $17.0K | $39.0K | $40.0K | $16.0K | $0.00 | $23.0K | $0.00 | $0.00 | $0.00 | $408.0K | -$28.0K | $131.0K | $6.0K | $3.0K | $48.0K | -$54.0K | $368.0K | -$277.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $654.0K | $4.5M | -$1.4M | $2.1M | -$340.0K | -$2.2M | $1.1M | $929.0K | $1.6M | -$6.4M | -$3.1M | $3.4M | -$1.7M | $2.1M | $2.1M | $4.6M | -$5.0M | -$3.2M | -$4.4M | -$2.0M | -$1.9M | -$9.0M | $3.8M | $5.9M | $4.2M | $1.3M | -$1.3M | $3.1M | -$1.1M | -$274.0K | -$2.7M | -$5.5M | $1.3M | $871.0K | $374.0K | -$1.5M | -$2.0M | -$363.0K | $565.0K | -$4.7M | $3.5M | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.70 | $0.30 | $0.42 | $0.53 | $0.37 | $0.46 | $0.30 | $0.18 | $0.21 | $0.32 | $0.28 | $0.29 | $0.23 | $0.21 | -$0.01 | $0.15 | $0.14 | $0.06 | -$0.19 | -$0.08 | $0.11 | -$0.02 | $0.28 | $0.22 | $0.25 | $0.21 | $0.28 | $0.13 | $0.15 | $0.17 | $0.20 | $0.12 | $0.14 | $0.25 | $0.27 | $0.21 | $0.27 | $0.23 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.71 | $0.31 | $0.43 | $0.53 | $0.38 | $0.47 | $0.30 | $0.18 | $0.21 | $0.32 | $0.28 | $0.30 | $0.23 | $0.21 | -$0.01 | $0.16 | $0.15 | $0.06 | -$0.19 | -$0.08 | $0.11 | -$0.02 | $0.29 | $0.22 | $0.25 | $0.22 | $0.28 | $0.13 | $0.15 | $0.17 | $0.20 | $0.12 | $0.14 | $0.26 | $0.27 | $0.22 | $0.28 | $0.24 | |||||||||||||||||||||||
| Income Taxes Paid Net | $4.2M | $3.1M | $3.2M | $3.8M | $2.4M | $3.7M | $3.4M | $1.5M | $1.6M | -$209.0K | $5.6M | $2.4M | $2.6M | $47.3M | $7.7M | $37.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $7.3M | $8.5M | $8.5M | $5.8M | $4.0M | $3.7M | $3.7M | $6.5M | $4.6M | $2.5M | $2.3M | $2.6M | $2.8M | $3.3M | $2.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.0M | $1.1M | $987.0K | $947.0K | $1.1M | $122.0K | $158.0K | $150.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $459.7M | $398.5M | $412.5M | $346.0M | $330.3M | $324.0M | $404.4M | $442.7M | $522.5M | $543.2M | $513.7M | $638.4M | $625.1M | $690.3M | $557.9M | $481.5M | |||
| Cash And Cash Equivalents At Carrying Value | $118.1M | $127.0M | $256.3M | $155.4M | $98.0M | $154.3M | $105.1M | $133.5M | $212.4M | $263.1M | $198.8M | $301.8M | $161.1M | $286.6M | $175.9M | $96.5M | $53.9M | ||
| Amortizationof Acquired Intangible Assets1 | $104.3M | $65.3M | $66.4M | $46.9M | $32.0M | $20.0M | $22.3M | $13.2M | $13.0M | $12.7M | $12.7M | $653.0K | $760.0K | $820.0K | |||||
| Goodwill | $1.29B | $832.1M | $671.0M | $671.2M | $491.7M | $432.8M | $315.0M | $315.0M | $278.1M | $370.0M | $232.8M | $224.3M | $226.1M | $256.2M | $236.7M | $218.5M | |||
| Repayments Of Long Term Debt | $0.00 | $261.3M | $6.9M | $6.9M | $117.3M | $11.3M | $5.3M | $6.2M | $11.3M | $9.4M | $5.6M | $0.00 | $0.00 | $357.0K | $388.0K | $358.0K | $330.0K | $305.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.2M | -$32.2M | -$35.2M | -$32.4M | -$32.8M | -$30.0M | -$28.2M | -$19.0M | -$28.6M | -$24.6M | -$13.7M | -$11.7M | -$10.8M | -$11.7M | -$7.7M | -$2.0M | |||
| Liabilities And Stockholders Equity | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881.3M | $644.2M | $718.7M | $754.8M | $877.1M | $702.8M | $682.2M | $885.0M | $864.3M | $936.8M | $798.9M | |||
| Assets | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881.3M | $644.2M | $718.7M | $754.8M | $877.1M | $702.8M | $682.2M | $885.0M | $864.3M | $936.8M | $798.9M | |||
| Accounts Receivable Net Current | $163.6M | $125.8M | $97.8M | $99.8M | $84.0M | $72.8M | $59.7M | $61.2M | $65.7M | $66.5M | $68.3M | $66.8M | $70.8M | $110.9M | $119.3M | $98.9M | |||
| Property Plant And Equipment Net | $13.7M | $15.2M | $14.9M | $14.3M | $29.8M | $29.8M | $30.7M | $42.3M | $50.1M | $54.2M | $59.4M | $57.0M | $63.1M | $66.2M | $58.2M | $59.6M | |||
| Other Liabilities Noncurrent | $6.0M | $4.5M | $8.7M | $8.9M | $15.1M | $6.4M | $5.3M | $6.0M | $11.8M | $3.8M | $2.5M | $2.5M | $2.6M | $4.9M | $5.3M | $7.9M | |||
| Other Assets Noncurrent | $12.7M | $8.3M | $12.8M | $8.9M | $6.3M | $3.5M | $5.2M | $2.0M | $3.2M | $4.4M | $2.4M | $8.0M | $11.0M | $5.6M | $4.4M | $5.4M | |||
| Other Assets Current | $52.5M | $48.0M | $42.8M | $39.5M | $24.0M | $27.3M | $25.1M | $18.6M | $20.6M | $15.7M | $24.0M | $30.7M | $16.5M | $22.1M | $27.9M | $20.2M | |||
| Other Accrued Liabilities Current | $35.2M | $22.5M | $16.8M | $19.5M | $16.2M | $18.7M | $12.7M | $20.5M | $13.0M | $21.5M | $25.9M | $29.3M | $39.9M | $35.7M | $36.1M | $24.4M | |||
| Liabilities Current | $455.1M | $352.1M | $318.0M | $322.9M | $262.5M | $240.9M | $186.0M | $208.0M | $203.7M | $199.9M | $153.3M | $164.6M | $240.2M | $226.1M | $237.7M | $226.9M | |||
| Employee Related Liabilities Current | $64.7M | $49.6M | $42.5M | $47.1M | $36.8M | $34.4M | $25.5M | $32.4M | $26.2M | $29.7M | $20.8M | $26.7M | $39.1M | $31.2M | $44.9M | $44.5M | |||
| Assets Current | $368.8M | $330.8M | $426.1M | $337.8M | $238.9M | $284.7M | $231.5M | $263.4M | $336.1M | $323.4M | $375.6M | $337.8M | $526.8M | $407.9M | $483.9M | $357.6M | |||
| Accounts Payable Current | $13.9M | $12.4M | $9.3M | $9.7M | $10.0M | $10.6M | $10.6M | $9.0M | $13.0M | $11.2M | $11.7M | $9.6M | $10.5M | $7.0M | $13.2M | $12.4M | |||
| Allowance For Doubtful Accounts Receivable Current | $749.0K | $851.0K | $859.0K | $634.0K | $1.3M | $825.0K | $840.0K | $676.0K | $1.1M | $2.2M | $2.6M | $3.2M | $3.0M | $6.7M | $5.0M | $7.7M | $7.9M | ||
| 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 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $127.0M | $256.3M | $155.4M | $98.0M | $154.3M | $105.1M | $133.5M | $207.0M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $498.8M | $478.3M | $477.7M | $452.7M | $431.8M | $438.8M | $425.6M | $401.7M | $461.7M | $445.0M | $418.8M | $413.4M | $367.0M | $372.1M | $368.3M | $396.8M | $365.7M | $352.6M | $368.2M | $340.0M | $328.0M | $333.0M | $315.3M | $306.7M | $336.7M | $342.7M | $383.7M | $391.6M | $392.8M | $386.2M | $494.6M | $491.4M | $522.6M | $529.7M | $523.0M | $538.1M | $524.3M | $518.5M | $524.7M | $519.4M | $542.2M | $595.8M | $679.4M | $659.5M | $653.4M | $671.0M | $716.9M | $714.6M | $633.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $113.2M | $94.8M | $99.0M | $102.0M | $124.2M | $232.7M | $190.4M | $133.2M | $138.0M | $125.5M | $108.0M | $224.1M | $224.9M | $171.7M | $379.9M | $357.4M | $107.7M | $220.6M | $193.2M | $161.1M | $124.0M | $103.2M | $106.5M | $98.7M | $97.1M | $117.1M | $144.8M | $197.9M | $117.1M | $133.5M | $188.1M | $179.7M | $203.7M | $189.1M | $166.0M | $203.7M | $242.4M | $202.0M | $219.4M | $215.3M | $218.4M | $279.2M | $294.4M | $241.9M | $231.7M | $257.8M | $310.4M | $312.1M | $255.0M | $227.7M | $179.2M | $112.1M | |
| Amortizationof Acquired Intangible Assets1 | $25.6M | $26.4M | $26.1M | $25.8M | $13.8M | $16.3M | $17.4M | $17.7M | $17.5M | $13.6M | $11.7M | $11.9M | $11.7M | $8.0M | $8.0M | $6.9M | $4.2M | $4.2M | $4.1M | $7.1M | $4.6M | $3.2M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $116.0K | $148.0K | $164.0K | $211.0K | $167.0K | $171.0K | |||||||||||||
| Goodwill | $1.31B | $1.31B | $1.31B | $1.29B | $1.29B | $832.7M | $832.8M | $832.8M | $826.0M | $825.9M | $811.9M | $672.9M | $673.1M | $673.0M | $491.4M | $491.7M | $491.7M | $431.9M | $431.9M | $432.8M | $432.6M | $432.6M | $315.0M | $315.0M | $315.0M | $315.1M | $315.9M | $290.7M | $278.1M | $370.1M | $370.0M | $370.0M | $370.5M | $370.5M | $370.6M | $230.7M | $230.7M | $224.2M | $224.3M | $224.4M | $226.1M | $252.7M | $257.6M | $263.3M | $238.6M | $238.6M | $238.5M | $239.5M | |||||
| Repayments Of Long Term Debt | $0.00 | $3.4M | $1.7M | $1.7M | $18.8M | $1.9M | $1.5M | $1.5M | $3.8M | $3.8M | $1.9M | $0.00 | $0.00 | $183.0K | $86.0K | $88.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.7M | -$33.1M | -$32.4M | -$33.1M | -$37.6M | -$32.7M | -$34.7M | -$34.4M | -$31.6M | -$32.7M | -$33.6M | -$38.5M | -$32.1M | -$29.0M | -$30.4M | -$28.6M | -$30.7M | -$33.6M | -$38.2M | -$33.2M | -$33.0M | -$28.6M | -$26.6M | -$26.1M | -$24.2M | -$15.2M | -$17.2M | -$23.1M | -$27.3M | -$23.9M | -$22.6M | -$25.7M | -$22.2M | -$21.9M | -$19.2M | -$9.1M | -$10.4M | -$11.3M | -$14.7M | -$13.1M | -$11.1M | -$12.3M | -$14.3M | -$9.6M | -$3.1M | -$3.1M | -$4.8M | -$10.0M | |||||
| Liabilities And Stockholders Equity | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $1.62B | $1.59B | $1.55B | $1.60B | $1.60B | $1.64B | $1.35B | $1.35B | $1.35B | $1.28B | $1.24B | $1.03B | $919.5M | $895.6M | $890.2M | $859.9M | $829.9M | $615.9M | $625.4M | $637.0M | $683.1M | $725.8M | $737.1M | $741.1M | $832.8M | $834.2M | $876.9M | $886.6M | $877.0M | $889.6M | $676.6M | $673.3M | $690.4M | $686.6M | $711.1M | $780.4M | $906.3M | $899.3M | $908.9M | $910.8M | $960.2M | $965.8M | $860.3M | |||||
| Assets | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $1.62B | $1.59B | $1.55B | $1.60B | $1.60B | $1.64B | $1.35B | $1.35B | $1.35B | $1.28B | $1.24B | $1.03B | $919.5M | $895.6M | $890.2M | $859.9M | $829.9M | $615.9M | $625.4M | $637.0M | $683.1M | $725.8M | $737.1M | $741.1M | $832.8M | $834.2M | $876.9M | $886.6M | $877.0M | $889.6M | $676.6M | $673.3M | $690.4M | $686.6M | $711.1M | $780.4M | $906.3M | $899.3M | $908.9M | $910.8M | $960.2M | $965.8M | $860.3M | |||||
| Accounts Receivable Net Current | $147.6M | $195.8M | $151.4M | $140.1M | $126.4M | $87.7M | $82.4M | $88.8M | $99.7M | $87.2M | $93.3M | $82.3M | $64.7M | $86.6M | $77.0M | $64.0M | $77.6M | $60.5M | $54.5M | $62.2M | $63.6M | $52.0M | $54.6M | $45.8M | $42.6M | $53.8M | $51.9M | $43.9M | $48.9M | $55.8M | $48.3M | $58.8M | $60.3M | $56.4M | $59.6M | $57.8M | $58.0M | $59.0M | $53.6M | $50.8M | $64.0M | $75.8M | $85.8M | $102.6M | $83.9M | $91.7M | $104.4M | $85.0M | |||||
| Property Plant And Equipment Net | $14.9M | $13.7M | $13.1M | $12.5M | $13.2M | $12.6M | $13.1M | $14.1M | $16.2M | $14.7M | $15.0M | $13.4M | $13.6M | $13.9M | $28.7M | $29.3M | $29.8M | $28.1M | $27.7M | $29.2M | $31.6M | $33.0M | $29.4M | $42.7M | $42.2M | $41.8M | $43.3M | $44.9M | $48.3M | $50.8M | $51.8M | $53.5M | $56.8M | $57.7M | $62.0M | $59.2M | $59.9M | $60.9M | $56.9M | $59.4M | $61.5M | $64.5M | $66.4M | $68.0M | $66.3M | $63.0M | $59.6M | $58.0M | |||||
| Other Liabilities Noncurrent | $5.9M | $5.8M | $5.9M | $5.1M | $6.7M | $4.4M | $4.5M | $4.2M | $4.6M | $5.0M | $8.9M | $10.7M | $8.0M | $7.2M | $11.2M | $11.7M | $12.1M | $13.1M | $14.1M | $10.3M | $7.4M | $4.6M | $4.8M | $5.7M | $6.0M | $6.0M | $5.2M | $5.4M | $5.1M | $3.8M | $3.8M | $3.7M | $6.3M | $6.6M | $4.3M | $1.6M | $1.8M | $2.5M | $1.9M | $1.7M | $1.6M | $2.6M | $2.3M | $2.7M | $3.8M | $4.4M | $4.8M | $6.7M | |||||
| Other Assets Noncurrent | $16.7M | $17.7M | $17.1M | $11.8M | $12.2M | $12.7M | $13.6M | $7.4M | $8.1M | $9.2M | $12.0M | $11.5M | $9.8M | $8.6M | $5.9M | $5.5M | $4.7M | $5.3M | $4.0M | $3.9M | $2.9M | $2.7M | $2.1M | $1.8M | $1.7M | $1.9M | $2.0M | $2.2M | $2.3M | $3.6M | $3.7M | $3.9M | $4.7M | $4.7M | $4.4M | $2.8M | $3.2M | $3.6M | $8.3M | $4.7M | $5.3M | $5.6M | $5.8M | $6.0M | $40.1M | $39.9M | $44.0M | $44.3M | |||||
| Other Assets Current | $68.6M | $62.8M | $49.2M | $49.4M | $54.7M | $33.0M | $37.1M | $46.0M | $33.4M | $35.4M | $42.8M | $29.5M | $32.5M | $40.4M | $19.7M | $21.1M | $23.3M | $15.7M | $20.7M | $24.6M | $19.9M | $18.6M | $19.8M | $13.7M | $13.8M | $16.3M | $18.5M | $22.3M | $23.8M | $20.5M | $22.0M | $20.6M | $19.9M | $19.5M | $16.6M | $21.5M | $25.1M | $29.8M | $27.3M | $26.8M | $26.8M | $26.9M | $26.1M | $22.8M | $22.8M | $23.4M | $27.5M | $25.3M | |||||
| Other Accrued Liabilities Current | $29.7M | $29.6M | $27.5M | $24.8M | $32.8M | $24.9M | $19.4M | $18.0M | $24.9M | $26.5M | $23.3M | $16.9M | $15.5M | $18.7M | $15.7M | $11.2M | $14.9M | $11.4M | $10.2M | $13.1M | $20.4M | $20.6M | $11.9M | $15.5M | $16.0M | $18.8M | $19.4M | $24.8M | $32.9M | $17.8M | $17.5M | $22.5M | $21.7M | $24.9M | $30.0M | $24.6M | $23.5M | $27.7M | $37.6M | $29.5M | $35.4M | $37.6M | $41.1M | $39.2M | $37.4M | $37.0M | $39.2M | $34.2M | |||||
| Liabilities Current | $788.1M | $809.7M | $769.8M | $750.3M | $428.5M | $314.9M | $307.2M | $312.2M | $324.7M | $323.5M | $337.2M | $279.7M | $284.2M | $283.7M | $271.6M | $266.1M | $265.7M | $227.7M | $225.2M | $230.7M | $215.3M | $204.2M | $182.0M | $188.2M | $194.9M | $203.0M | $206.1M | $210.2M | $221.2M | $196.0M | $195.4M | $203.4M | $197.4M | $196.4M | $193.8M | $148.2M | $150.2M | $162.1M | $163.8M | $165.4M | $181.1M | $217.5M | $230.4M | $246.1M | $228.4M | $231.1M | $239.0M | $213.5M | |||||
| Employee Related Liabilities Current | $45.3M | $71.8M | $63.3M | $41.7M | $43.2M | $43.9M | $34.8M | $33.4M | $41.6M | $34.3M | $33.3M | $35.9M | $29.3M | $24.9M | $34.9M | $29.3M | $21.2M | $24.9M | $21.5M | $17.9M | $24.4M | $20.8M | $15.0M | $17.5M | $17.6M | $17.4M | $25.3M | $21.2M | $19.8M | $21.0M | $20.0M | $20.3M | $26.3M | $22.8M | $20.2M | $18.5M | $16.1M | $16.0M | $23.8M | $23.1M | $20.2M | $36.0M | $31.5M | $29.9M | $28.1M | $29.8M | $26.7M | $36.7M | |||||
| Assets Current | $370.1M | $400.0M | $335.5M | $325.7M | $340.7M | $388.6M | $343.0M | $297.3M | $302.8M | $281.1M | $292.7M | $364.4M | $355.9M | $342.6M | $508.9M | $471.0M | $239.3M | $320.2M | $291.4M | $274.7M | $236.3M | $204.3M | $215.7M | $197.4M | $200.6M | $237.7M | $261.6M | $311.3M | $336.9M | $309.0M | $299.4M | $330.9M | $330.4M | $312.6M | $312.3M | $352.7M | $321.1M | $347.7M | $335.6M | $357.8M | $432.8M | $471.8M | $451.0M | $451.7M | $468.4M | $518.8M | $517.2M | $394.4M | |||||
| Accounts Payable Current | $13.9M | $15.9M | $12.8M | $9.0M | $14.8M | $10.8M | $8.6M | $9.9M | $8.7M | $7.2M | $10.5M | $7.7M | $9.9M | $8.0M | $6.7M | $11.4M | $10.1M | $6.4M | $8.8M | $10.2M | $6.9M | $9.5M | $9.8M | $8.3M | $10.4M | $8.9M | $6.7M | $8.7M | $9.5M | $9.6M | $9.6M | $11.9M | $9.4M | $10.2M | $10.2M | $7.1M | $8.9M | $8.5M | $5.8M | $6.6M | $8.9M | $4.8M | $8.9M | $6.3M | $6.2M | $7.6M | $7.4M | $6.3M | |||||
| Allowance For Doubtful Accounts Receivable Current | $791.0K | $928.0K | $1.3M | $985.0K | $701.0K | $834.0K | $1.2M | $869.0K | $748.0K | $578.0K | $661.0K | $732.0K | $928.0K | $881.0K | $932.0K | $674.0K | $795.0K | $725.0K | $701.0K | $720.0K | $785.0K | $834.0K | $1.1M | $1.0M | $1.6M | $1.5M | $1.9M | $2.0M | $2.3M | $2.5M | $2.6M | $2.7M | $2.8M | $2.4M | $2.5M | $3.0M | $3.4M | $3.0M | $2.9M | $4.8M | $5.1M | $5.2M | |||||||||||
| 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 | $329.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $113.2M | $94.8M | $99.0M | $102.0M | $124.2M | $118.1M | $232.7M | $190.4M | $133.2M | $138.0M | $125.5M | $108.0M | $224.1M | $224.9M | $171.7M | $379.9M | $357.4M | $107.7M | $220.6M | $193.2M | $161.1M | $124.0M | $103.2M | $106.5M | $98.7M | $97.1M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $64.8M | $46.8M | $40.5M | $37.1M | $29.7M | $23.5M | $23.3M | $20.6M | $14.2M | $22.5M | $24.0M | $24.9M | $21.4M | $28.2M | $26.0M | $18.1M | $21.5M | $19.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 19.0M | 27.8M | 26.0M | 16.2M | 15.0M | 11.1M | 9.3M | 9.2M | 10.0M | 9.9M | 13.1M | 16.5M | 54.4M | 29.2M | 49.7M | 93.7M | 14.8M | 25.5M |
| Payments To Acquire Property Plant And Equipment | $5.7M | $5.2M | $5.6M | $6.1M | $4.7M | $6.5M | $4.0M | $7.3M | $3.4M | $5.8M | $7.2M | $8.0M | $4.2M | $7.7M | $17.0M | $9.7M | $7.4M | $8.2M |
| Net Cash Provided By Used In Operating Activities | $235.2M | $211.5M | $173.9M | $192.2M | $178.5M | $144.8M | $128.5M | $121.4M | $105.7M | $102.8M | $104.5M | $107.7M | $4.6M | $104.1M | $126.3M | $96.2M | $62.8M | $87.2M |
| Net Cash Provided By Used In Investing Activities | -$26.9M | -$857.9M | -$360.4M | $22.0M | -$250.3M | -$207.3M | -$208.4M | $7.6M | -$87.8M | -$21.0M | -$260.2M | $5.1M | $118.8M | $94.1M | -$102.3M | -$45.2M | -$9.2M | $62.6M |
| Net Cash Provided By Used In Financing Activities | -$238.4M | $640.8M | $51.2M | -$101.4M | $132.1M | $3.1M | $130.3M | -$146.8M | -$103.3M | -$82.2M | $118.3M | -$42.2M | -$225.4M | -$55.0M | -$148.0M | $68.2M | $9.0M | -$84.6M |
| Increase Decrease In Other Operating Assets | $9.9M | $2.9M | $1.6M | $2.2M | $15.1M | -$1.6M | $1.9M | $10.3M | -$7.5M | $3.9M | -$5.4M | -$8.2M | $9.0M | -$1.5M | -$2.7M | $3.2M | $352.0K | -$7.3M |
| Increase Decrease In Accrued Income Taxes Payable | $3.2M | $442.0K | -$553.0K | -$120.0K | -$2.3M | $3.0K | -$454.0K | -$2.9M | $893.0K | $109.0K | $2.5M | $710.0K | -$20.3M | $17.6M | $9.6M | -$6.6M | $3.3M | -$5.2M |
| Increase Decrease In Accounts Receivable | $46.6M | $45.9M | -$12.1M | $27.3M | $11.0M | -$10.7M | $24.7M | -$18.7M | -$14.3M | -$647.0K | -$3.7M | $703.0K | -$5.7M | -$14.4M | -$8.1M | $19.0M | -$2.3M | $3.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$798.0K | $28.9M | -$1.2M | -$3.6M | $5.5M | -$5.0M | $9.1M | -$11.8M | $673.0K | -$3.1M | -$370.0K | -$8.7M | -$15.2M | $7.5M | -$24.7M | $12.5M | -$26.8M | -$6.9M |
| Payments For Repurchase Of Common Stock | $105.2M | $86.8M | $34.0M | $77.0M | $35.0M | $60.0M | $25.0M | $120.0M | $73.9M | $79.2M | $32.9M | $52.6M | $276.5M | $81.3M | $200.0M | $29.3M | $5.2M | $111.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $15.2M | $17.2M | $12.4M | $7.8M | $5.2M | $5.3M | $4.3M | $4.0M | $3.8M | $4.0M | $5.6M | $6.6M | $4.9M | $4.2M | $2.7M | $1.9M | $264.0K | |
| Proceeds From Income Tax Refunds | $2.5M | $2.9M | $965.0K | $968.0K | $894.0K | $724.0K | $1.4M | $909.0K | $4.0M | $1.4M | $2.3M | $1.8M | $4.5M | $2.0M | $9.2M | $2.1M | ||
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $0.00 | $15.7M | $2.0M | $6.0M | $16.4M | $25.3M | $23.1M | $31.6M | $26.5M | $14.6M | $17.1M | $28.8M | $74.1M | $84.4M | $33.3M | ||
| Payments To Acquire Investments | $0.00 | $0.00 | $15.3M | $0.00 | $0.00 | $5.0M | $10.6M | $8.3M | $40.4M | $41.7M | $24.2M | $5.5M | $7.7M | $27.9M | $152.7M | $38.6M | ||
| Increase Decrease In Deferred Income Taxes | $23.4M | $7.8M | $28.6M | $7.6M | $908.0K | $2.6M | $14.9M | $2.3M | $4.3M | -$1.3M | $1.8M | -$15.0M | -$9.3M | -$149.0K | -$2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $18.5M | $14.7M | $12.5M | $9.8M | $8.1M | $6.8M | $6.1M | $5.8M | $4.6M | $1.6M | $6.9M | $5.8M | $5.5M | $4.9M | $6.7M | $7.1M | $5.1M | $4.2M | $4.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5.4M | 6.2M | 7.6M | 9.4M | 4.1M | 3.5M | 4.2M | 1.9M | 2.5M | 2.8M | 3.7M | 3.3M | 3.9M | 29.2M | 14.0M | 18.9M | 21.1M | ||
| Payments To Acquire Property Plant And Equipment | $2.7M | $1.3M | $309.0K | $385.0K | $831.0K | $1.2M | $1.1M | $246.0K | $1.4M | $383.0K | $1.4M | $2.3M | $5.7M | $898.0K | $3.9M | $3.4M | $1.5M | ||
| Net Cash Provided By Used In Operating Activities | $98.6M | $68.9M | $70.5M | $46.8M | $44.1M | $44.7M | $33.0M | $24.4M | $31.6M | $37.3M | $22.5M | $37.1M | $25.4M | -$25.1M | $38.5M | $50.2M | $34.2M | ||
| Net Cash Provided By Used In Investing Activities | -$2.7M | -$2.5M | -$309.0K | -$371.1M | -$531.0K | $2.3M | $2.4M | $7.2M | -$1.9M | $4.9M | -$20.5M | -$248.5M | $374.0K | $83.3M | $16.5M | -$25.9M | -$33.1M | ||
| Net Cash Provided By Used In Financing Activities | -$78.9M | -$58.9M | -$62.4M | $174.8M | -$28.0M | -$39.0M | -$27.1M | -$31.6M | -$50.7M | -$23.4M | -$9.5M | $142.1M | -$5.8M | -$80.0M | $13.6M | -$3.5M | $11.8M | ||
| Increase Decrease In Other Operating Assets | $5.2M | $2.2M | -$1.5M | -$4.5M | $1.1M | -$215.0K | -$2.0M | -$5.1M | -$2.4M | $2.3M | $4.5M | -$5.7M | -$2.3M | $4.8M | -$103.0K | -$506.0K | $723.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | -$502.0K | -$260.0K | -$461.0K | $170.0K | $3.0K | -$1.5M | $373.0K | -$246.0K | -$290.0K | $55.0K | $46.0K | $508.0K | $639.0K | -$21.6M | -$4.4M | $3.7M | -$9.4M | ||
| Increase Decrease In Accounts Receivable | -$54.7M | -$33.0M | -$30.5M | -$25.8M | -$13.2M | -$10.8M | -$9.8M | -$3.9M | -$8.7M | -$16.9M | -$7.7M | -$13.1M | -$8.0M | -$12.6M | -$9.3M | -$17.7M | -$3.5M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$31.3M | -$22.8M | -$24.9M | -$17.6M | -$27.4M | -$17.8M | -$20.9M | -$13.1M | -$17.8M | -$989.0K | -$11.2M | -$5.1M | -$13.4M | -$22.9M | -$3.2M | -$22.9M | $6.7M | ||
| Payments For Repurchase Of Common Stock | $20.4M | $30.1M | $22.5M | $15.0M | $25.0M | $15.0M | $20.0M | $25.0M | $45.0M | $15.2M | $9.0M | $7.8M | $9.8M | $109.3M | $0.00 | $25.0M | $10.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $3.7M | $4.6M | $5.9M | $4.8M | $3.1M | $892.0K | $1.9M | $0.00 | $0.00 | $1.3M | $409.0K | $0.00 | $5.0K | $431.0K | $884.0K | ||||
| Proceeds From Income Tax Refunds | $824.0K | $778.0K | $856.0K | $264.0K | $307.0K | $434.0K | $196.0K | $166.0K | $307.0K | $2.1M | $442.0K | $503.0K | $53.0K | $126.0K | $127.0K | $3.6M | |||
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $400.0K | $300.0K | $1.3M | $7.8M | $8.2M | $6.8M | $6.2M | $3.2M | $3.1M | $5.6M | $10.9M | $27.2M | $3.4M | |||||
| Payments To Acquire Investments | $0.00 | $15.3M | $0.00 | $0.00 | $4.3M | $750.0K | $7.4M | $854.0K | $22.3M | $7.2M | $1.9M | $0.00 | $6.6M | $26.3M | |||||
| Increase Decrease In Deferred Income Taxes | -$2.3M | $1.7M | $3.3M | $6.3M | -$2.2M | -$656.0K | -$2.0M | $3.1M | -$137.0K | -$4.3M | $516.0K | $17.9M | $1.4M | $1.9M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 43.0M | 43.3M | 43.5M | 43.5M | 43.9M | 44.9M | 44.8M | 45.6M | 48.1M | 49.5M | 50.4M | 50.8M | 54.5M | 62.9M | 65.7M | 64.0M | 60.2M | 61.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 44.0M | 44.4M | 44.7M | 44.2M | 44.6M | 45.3M | 45.3M | 46.1M | 48.5M | 49.5M | 50.4M | 51.5M | 55.4M | 63.7M | 67.5M | 66.2M | 61.6M | 64.0M |
| Earnings Per Share Diluted | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | $-1.13 | $-0.17 | $0.96 | $1.35 | $0.74 | $0.88 | $0.73 | $0.53 | $0.72 |
| Earnings Per Share Basic | $1.70 | $1.58 | $1.62 | $2.19 | $1.79 | $1.78 | $0.59 | $1.09 | $0.60 | $-1.13 | $-0.17 | $0.97 | $1.37 | $0.75 | $0.91 | $0.75 | $0.54 | $0.75 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.53 | $0.70 | $0.70 | $0.70 | $0.67 | $0.63 | $0.58 | $0.52 | $0.13 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 43.4M | 43.8M | 43.3M | 44.1M | 44.2M | 45.0M | 45.1M | 47.3M | 48.5M | 50.6M | 50.7M | 51.5M | 59.6M | 61.8M | 66.5M | 60.9M | 59.9M | |
| Common Stock Shares Issued | 43.4M | 43.8M | 43.3M | 44.1M | 44.2M | 45.0M | 45.1M | 47.3M | 48.5M | 50.6M | 50.7M | 51.5M | 59.6M | 61.8M | 66.5M | 60.9M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| 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 | ||
| 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 |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 42.2M | 43.0M | 43.1M | 43.3M | 42.9M | 43.2M | 43.8M | 43.5M | 43.3M | 43.3M | 43.2M | 43.6M | 44.0M | 43.8M | 43.8M | 44.1M | 45.0M | 44.9M | 44.9M | 44.7M | 44.6M | 45.0M | 45.1M | 45.5M | 46.5M | 48.1M | 48.2M | 48.7M | 48.6M | 49.9M | 50.8M | 50.1M | 50.3M | 50.7M | 50.4M | 51.0M | 51.5M | 53.5M | 54.9M | 57.9M | 63.5M | 63.1M | 62.1M | 65.9M | 66.9M | 67.0M | 64.8M | 63.8M | 61.6M | 40.1M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.7M | 43.7M | 44.2M | 44.9M | 43.7M | 44.0M | 44.8M | 45.0M | 44.5M | 44.4M | 43.9M | 44.3M | 44.7M | 44.5M | 44.5M | 44.7M | 45.4M | 45.3M | 45.5M | 45.3M | 45.3M | 45.3M | 45.6M | 46.1M | 47.5M | 48.4M | 48.5M | 48.7M | 49.1M | 50.4M | 51.4M | 50.1M | 51.1M | 50.7M | 50.9M | 51.7M | 52.2M | 54.4M | 55.7M | 58.8M | 64.1M | 63.1M | 63.1M | 67.3M | 69.2M | 69.7M | 66.6M | 66.4M | 61.6M | 41.3M | |||||||||
| Earnings Per Share Diluted | $0.53 | $0.44 | $0.39 | $0.24 | $0.65 | $0.37 | $0.51 | $0.42 | $0.27 | $0.53 | $0.50 | $0.66 | $0.46 | $0.70 | $0.30 | $0.42 | $0.39 | $0.53 | $0.37 | $0.46 | $-0.11 | $0.30 | $0.18 | $0.21 | $0.19 | $0.32 | $0.28 | $0.29 | $0.34 | $0.23 | $0.21 | $-0.01 | $-1.52 | $0.15 | $0.14 | $0.06 | $-0.19 | $-0.08 | $0.11 | $-0.02 | $0.22 | $0.25 | $0.21 | $0.46 | $0.07 | $0.53 | $0.09 | $-0.03 | $0.12 | $0.18 | $0.13 | $0.26 | $0.29 | $0.31 | $0.14 | $0.29 | $-0.01 | $0.13 | |
| Earnings Per Share Basic | $0.54 | $0.45 | $0.40 | $0.25 | $0.66 | $0.37 | $0.52 | $0.44 | $0.28 | $0.55 | $0.50 | $0.67 | $0.47 | $0.71 | $0.31 | $0.43 | $0.39 | $0.53 | $0.38 | $0.47 | $-0.11 | $0.30 | $0.18 | $0.21 | $0.19 | $0.32 | $0.28 | $0.30 | $0.35 | $0.23 | $0.21 | $-0.01 | $-1.52 | $0.16 | $0.15 | $0.06 | $-0.19 | $-0.08 | $0.11 | $-0.02 | $0.22 | $0.25 | $0.22 | $0.46 | $0.07 | $0.54 | $0.09 | $-0.03 | $0.12 | $0.19 | $0.14 | $0.27 | $0.31 | $0.33 | $0.14 | $0.30 | $-0.01 | $0.14 | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 42.1M | 42.3M | 42.9M | 43.1M | 43.0M | 42.9M | 43.1M | 43.7M | 43.6M | 43.4M | 43.3M | 43.0M | 43.5M | 43.8M | 43.8M | 43.7M | 44.0M | 45.1M | 45.0M | 44.8M | 44.8M | 44.7M | 44.5M | 45.1M | 45.5M | 46.3M | 47.8M | 48.3M | 48.3M | 48.6M | 48.9M | 50.4M | 50.2M | 50.0M | 50.6M | 50.1M | 50.6M | 51.4M | 52.3M | 54.0M | 56.5M | 63.6M | 63.3M | 62.7M | 64.3M | 66.8M | 67.0K | 43.0M | |||||||||||
| Common Stock Shares Issued | 42.1M | 42.3M | 42.9M | 43.1M | 43.0M | 42.9M | 43.1M | 43.7M | 43.6M | 43.4M | 43.3M | 43.0M | 43.5M | 43.8M | 43.8M | 43.7M | 44.0M | 45.1M | 45.0M | 44.8M | 44.8M | 44.7M | 44.5M | 45.1M | 45.5M | 46.3M | 47.8M | 48.3M | 48.3M | 48.6M | 48.9M | 50.4M | 50.2M | 50.0M | 50.6M | 50.1M | 50.6M | 51.4M | 52.3M | 54.0M | 56.5M | 63.6M | 63.3M | 62.7M | 64.3M | 66.8M | 67.0K | 43.0M | |||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0K | 100.0M | |||||||||||
| 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 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 10.0M | 10.0M | 1.0M | 10.0M | 10.0M | 1.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||
| 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 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 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.6M | -$2.5M | -$2.6M | -$500.0K | -$1.3M | -$2.4M | -$2.8M | -$3.1M | -$1.3M | -$2.2M | -$58.0K | -$2.4M | -$2.2M | -$2.4M | -$2.5M | $626.0K | -$2.7M | -$758.0K |
| Business Combination Acquisition Related Costs | $5.3M | $17.1M | $4.7M | $4.6M | $4.1M | $3.6M | $1.7M | $258.0K | $1.5M | $1.2M | $4.2M | $5.9M | $3.2M | $215.0K | $536.0K | $0.00 | $440.0K | $128.0K |
| Depreciation | $6.2M | $6.4M | $6.3M | $5.0M | $5.5M | $6.1M | $7.6M | $6.9M | $7.5M | $8.5M | $9.4M | $9.8M | $10.3M | $9.3M | $8.8M | $10.9M | $11.9M | $10.7M |
| Provision For Doubtful Accounts | $4.5M | $544.0K | $488.0K | $774.0K | -$282.0K | $164.0K | $546.0K | $262.0K | $46.0K | -$479.0K | $453.0K | $416.0K | $874.0K | $1.1M | $2.0M | -$1.4M | -$205.0K | |
| Stock Issued During Period Value Stock Options Exercised | $5.2M | $15.5M | $15.3M | $6.8M | $7.0M | $4.4M | $3.6M | $3.9M | $5.1M | $4.7M | $8.4M | $12.8M | $50.5M | $23.4M | $42.8M | $87.5M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $13.8M | $12.3M | $10.3M | $9.2M | $7.8M | $6.6M | $5.5M | $5.5M | $4.9M | $5.3M | $4.4M | $3.6M | $4.3M | $5.7M | $6.8M | $6.2M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $64.8M | $46.8M | $40.5M | $37.1M | $29.7M | $23.5M | $23.3M | $20.6M | $14.2M | $22.5M | $24.0M | $24.9M | $21.4M | $28.2M | $26.0M | $18.1M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.2M | -$191.0K | -$908.0K | -$1.2M | -$1.2M | -$941.0K | -$679.0K | -$675.0K | -$496.0K | -$331.0K | -$577.0K | $111.0K | -$366.0K | -$128.0K | -$621.0K | -$257.0K | -$770.0K | -$371.0K | -$816.0K | -$774.0K | -$451.0K | -$843.0K | -$946.0K | -$243.0K | -$828.0K | -$418.0K | -$657.0K | -$486.0K | -$374.0K | -$612.0K | -$930.0K | -$628.0K | -$532.0K | $1.6M | -$535.0K | -$725.0K | -$507.0K | -$194.0K | -$536.0K | -$1.1M | -$660.0K | -$494.0K | -$322.0K | -$1.1M | -$505.0K | -$627.0K | -$2.3M | $3.3M | $1.3M | -$747.0K |
| Business Combination Acquisition Related Costs | $814.0K | $814.0K | $1.7M | $2.5M | $1.9M | $548.0K | $702.0K | $699.0K | $2.0M | $1.7M | $168.0K | $2.7M | $912.0K | $1.5M | $844.0K | $396.0K | $1.1M | $0.00 | $314.0K | $253.0K | $1.1M | $0.00 | $42.0K | $43.0K | $43.0K | $751.0K | $44.0K | $49.0K | $53.0K | $324.0K | $72.0K | $662.0K | $1.0M | $1.5M | $572.0K | $1.6M | $946.0K | $957.0K | $1.3M | $0.00 | $0.00 | $0.00 | $215.0K | $0.00 | $0.00 | $53.0K | $415.0K | $110.0K | ||
| Depreciation | $1.5M | $1.6M | $1.6M | $1.7M | $1.2M | $1.3M | $1.7M | $1.6M | $1.7M | $2.0M | $2.2M | $2.6M | $2.4M | $2.4M | $2.3M | $2.2M | $3.1M | |||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $2.6M | $1.3M | $363.0K | $158.0K | $145.0K | -$382.0K | $236.0K | $89.0K | $137.0K | $40.0K | -$136.0K | $207.0K | $86.0K | -$150.0K | $200.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $490.0K | $337.0K | $2.8M | $1.5M | $2.0M | $2.3M | $3.3M | $1.4M | $4.8M | $6.0M | $643.0K | $1.6M | $635.0K | $1.0M | $915.0K | $917.0K | $79.0K | $1.6M | $1.9M | $563.0K | $1.0M | $268.0K | $2.0M | $856.0K | $669.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.3M | $3.6M | $5.2M | $2.2M | $3.0M | $4.4M | $2.5M | $2.5M | $3.5M | $1.8M | $2.0M | $3.4M | $1.8M | $1.9M | $2.5M | $1.5M | $1.5M | $2.3M | $1.2M | $1.2M | $1.8M | $997.0K | $1.2M | $2.0M | $1.1M | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.5M | $16.0M | $16.7M | $14.7M | $10.6M | $12.0M | $12.5M | $10.1M | $10.3M | $9.8M | $8.6M | $9.4M | $8.1M | $6.8M | $8.4M | $6.8M | $5.7M | $5.6M | $6.1M | $5.5M | $6.1M | $5.8M | $4.6M | $5.6M | $4.6M |
Most recent annual filing with the SEC: January 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.