Complete Filing Data
Proto Labs Inc reported Net Income Loss of $21.24 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 Proto Labs Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $296.0M | $277.7M | $281.9M | $272.9M | $265.4M | $216.6M | $223.4M | $206.9M | $150.6M | $131.1M | $109.7M | $81.2M | $61.4M | $49.9M | $39.3M | $25.4M |
| Revenue * | $533.1M | $500.9M | $503.9M | $488.4M | $488.1M | $434.4M | $458.7M | $445.6M | $344.5M | $298.1M | $264.1M | $209.6M | $163.1M | $126.0M | $98.9M | $64.9M |
| Net Income Loss | $21.2M | $16.6M | $17.2M | -$103.5M | $33.4M | $50.9M | $63.7M | $76.6M | $51.8M | $42.7M | $46.5M | $41.6M | $35.3M | $24.0M | $18.0M | $11.0M |
| Comprehensive Income Net Of Tax | $28.2M | $16.6M | $23.6M | -$121.0M | $20.0M | $54.5M | $65.1M | $73.3M | $57.3M | $37.2M | $44.2M | $39.8M | $35.1M | $23.8M | $17.7M | $10.7M |
| Selling And Marketing Expense | $98.3M | $92.1M | $87.7M | $82.8M | $82.2M | $69.3M | $73.0M | $68.5M | $56.9M | $46.1M | $39.2M | $29.1M | $22.4M | $18.1M | $15.8M | $10.9M |
| Research And Development Expense | $42.8M | $41.3M | $40.1M | $38.2M | $44.2M | $36.9M | $32.7M | $28.7M | $23.6M | $22.4M | $18.4M | $16.6M | $11.9M | $9.1M | $5.2M | $4.3M |
| Operating Income Loss | $25.1M | $19.9M | $28.2M | -$98.0M | $40.3M | $59.8M | $79.9M | $88.9M | $72.2M | $61.8M | $67.1M | $60.5M | $51.3M | $34.9M | $26.9M | $15.9M |
| Operating Expenses | $212.0M | $203.3M | $193.8M | $313.4M | $182.3M | $158.0M | $155.4M | $149.8M | $121.6M | $105.2M | $87.3M | $67.9M | $50.4M | $41.2M | $32.7M | $23.6M |
| Income Tax Expense Benefit | $9.8M | $8.1M | $10.7M | $5.6M | $6.8M | $12.1M | $17.5M | $15.1M | $22.7M | $21.5M | $21.3M | $18.9M | $16.3M | $10.9M | $8.8M | $4.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.1M | $24.7M | $28.0M | -$97.9M | $40.2M | $62.9M | $81.2M | $91.7M | $74.4M | $64.2M | $67.9M | $60.5M | $51.6M | $35.0M | $26.8M | $15.7M |
| Gross Profit | $237.1M | $223.2M | $222.0M | $215.5M | $222.7M | $217.8M | $235.3M | $238.7M | $193.8M | $166.9M | $154.4M | $128.4M | $101.7M | $76.1M | $59.6M | $39.5M |
| General And Administrative Expense | $69.8M | $64.3M | $65.8M | $67.5M | $55.9M | $51.7M | $49.8M | $52.5M | $41.2M | $36.7M | $29.7M | $22.1M | $16.2M | $14.0M | $11.8M | $7.6M |
| Other Nonoperating Income Expense | $6.0M | $4.8M | -$215.0K | $106.0K | -$158.0K | $3.1M | $1.3M | $2.8M | $2.2M | $2.5M | $712.0K | $3.0K | $279.0K | $23.0K | -$114.0K | -$213.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$228.0K | $5.4M | -$16.3M | -$13.3M | $3.6M | $1.5M | -$3.3M | $5.5M | -$5.5M | -$2.3M | -$1.8M | -$163.0K | -$190.0K | -$280.0K | -$214.0K | |
| Deferred Income Tax Expense Benefit | $2.9M | -$5.2M | -$7.7M | -$9.5M | $339.0K | $7.6M | $6.1M | $11.9M | $1.2M | $2.8M | $2.8M | -$1.9M | $467.0K | -$583.0K | $2.2M | $561.0K |
| Income Taxes Receivable | $2.5M | $2.9M | $2.2M | $4.0M | $1.3M | $540.0K | $0.00 | $5.8M | $1.8M | $445.0K | $6.0M | $2.9M | $1.9M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $195.0K | $257.0K | $977.0K | -$1.3M | -$119.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $74.1M | $75.3M | $70.5M | $68.4M | $69.1M | $70.4M | $71.4M | $69.1M | $72.1M | $68.1M | $69.5M | $68.4M | $70.0M | $66.4M | $60.8M | $52.9M | $54.1M | $57.0M | $57.8M | $55.7M | $54.6M | $53.0M | $50.4M | $49.8M | $38.8M | $35.7M | $34.9M | $33.4M | $32.7M | $32.9M | $27.5M | $26.4M | $23.3M | $21.5M | $20.2M | $17.1M | $16.1M | $14.9M | $14.0M | $12.6M | $12.8M | $12.2M | $12.2M | $10.3M | $9.5M | $8.4M |
| Revenue * | $135.4M | $135.1M | $126.2M | $125.6M | $125.6M | $127.9M | $130.7M | $122.3M | $125.9M | $121.7M | $126.9M | $124.2M | $125.3M | $123.0M | $116.1M | $107.5M | $106.6M | $115.1M | $117.5M | $115.9M | $113.5M | $115.4M | $109.7M | $107.7M | $88.1M | $82.0M | $80.2M | $78.2M | $75.0M | $72.6M | $67.8M | $64.0M | $58.5M | $54.6M | $52.9M | $46.1M | $42.0M | $39.7M | $37.3M | $33.6M | $32.5M | $30.0M | $30.0M | $26.9M | $24.1M | $22.3M |
| Net Income Loss | $7.2M | $4.4M | $3.6M | $7.2M | $4.5M | $5.3M | $8.0M | -$383.0K | $2.7M | $4.0M | $2.6M | $5.1M | $4.8M | $12.9M | $3.7M | $14.7M | $12.6M | $14.0M | $16.8M | $16.2M | $15.5M | $20.9M | $18.3M | $18.1M | $13.2M | $12.1M | $12.2M | $12.0M | $10.7M | $10.7M | $12.4M | $11.7M | $10.5M | $10.4M | $11.0M | $10.1M | $8.9M | $8.6M | $8.3M | $7.4M | $6.7M | $5.1M | $4.8M | $5.5M | $4.5M | $4.7M |
| Comprehensive Income Net Of Tax | $7.1M | $6.8M | $4.7M | $9.8M | $4.0M | $4.4M | $6.9M | $3.9M | $3.5M | -$6.9M | -$11.3M | -$393.0K | -$508.0K | $14.9M | -$3.0M | $17.8M | $13.0M | $11.0M | $14.6M | $15.7M | $16.0M | $20.1M | $14.8M | $20.4M | $14.9M | $14.3M | $13.4M | $11.8M | $8.5M | $11.4M | $11.4M | $13.0M | $9.4M | $9.0M | $11.5M | $10.3M | $9.7M | $8.4M | $7.4M | $6.8M | $4.8M | $5.2M | $5.2M | $4.4M | $4.9M | |
| Selling And Marketing Expense | $24.6M | $24.7M | $23.7M | $22.6M | $23.3M | $23.2M | $21.7M | $21.7M | $22.5M | $20.6M | $21.1M | $20.6M | $21.4M | $21.0M | $19.5M | $16.7M | $16.9M | $18.2M | $17.6M | $19.3M | $18.6M | $16.8M | $17.6M | $16.6M | $13.8M | $14.6M | $13.0M | $11.8M | $11.5M | $10.9M | $10.0M | $9.5M | $8.9M | $7.4M | $7.3M | $6.4M | $5.4M | $5.6M | $5.3M | $4.7M | $4.4M | $4.6M | $4.4M | $4.0M | $3.9M | $3.2M |
| Research And Development Expense | $10.7M | $11.2M | $10.6M | $9.8M | $10.7M | $11.2M | $10.1M | $9.9M | $10.7M | $9.3M | $9.5M | $10.6M | $10.6M | $11.1M | $12.2M | $7.9M | $8.6M | $9.0M | $8.4M | $8.2M | $8.0M | $7.5M | $7.0M | $6.7M | $5.9M | $6.1M | $5.8M | $6.0M | $5.8M | $5.3M | $4.8M | $4.4M | $4.3M | $4.6M | $3.9M | $3.5M | $3.0M | $2.8M | $2.6M | $2.5M | $2.6M | $2.4M | $1.7M | $1.3M | $1.2M | $1.1M |
| Operating Income Loss | $8.8M | $5.0M | $4.5M | $8.6M | $6.0M | $6.8M | $10.4M | $5.6M | $3.7M | $6.1M | $5.2M | $7.9M | $6.9M | $16.1M | $4.3M | $17.7M | $14.4M | $16.8M | $21.3M | $19.6M | $19.4M | $25.0M | $22.0M | $21.7M | $19.4M | $16.4M | $17.7M | $16.9M | $14.9M | $15.1M | $17.4M | $17.3M | $15.8M | $15.4M | $16.0M | $14.4M | $13.4M | $12.6M | $11.4M | $10.3M | $9.6M | $7.5M | $7.6M | $8.3M | $6.6M | $7.1M |
| Operating Expenses | $52.5M | $54.8M | $51.2M | $48.7M | $50.5M | $50.6M | $48.9M | $47.5M | $50.0M | $47.6M | $52.2M | $47.9M | $48.4M | $40.5M | $51.1M | $37.0M | $38.1M | $41.3M | $38.3M | $40.7M | $39.4M | $37.4M | $37.2M | $36.2M | $29.9M | $30.0M | $27.6M | $27.8M | $27.4M | $24.5M | $22.9M | $20.2M | $19.4M | $17.6M | $16.7M | $14.6M | $12.6M | $12.2M | $11.9M | $10.7M | $10.1M | $10.2M | $10.1M | $8.3M | $7.9M | $6.8M |
| Income Tax Expense Benefit | $3.0M | $2.2M | $2.4M | $2.7M | $2.8M | $2.5M | $2.8M | $2.6M | $2.4M | $2.1M | $2.6M | $2.5M | $2.2M | $3.3M | $236.0K | $3.7M | $2.5M | $3.9M | $4.7M | $4.5M | $4.2M | $4.5M | $4.5M | $3.9M | $6.4M | $5.5M | $5.8M | $5.6M | $5.3M | $5.1M | $5.6M | $5.6M | $4.9M | $5.0M | $5.0M | $4.4M | $4.6M | $4.1M | $3.1M | $3.0M | $3.2M | $2.5M | $2.3M | $2.8M | $2.2M | $2.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.3M | $6.7M | $6.0M | $9.9M | $7.4M | $7.7M | $10.7M | $2.2M | $5.0M | $6.0M | $5.2M | $7.6M | $7.1M | $16.2M | $3.9M | $18.4M | $15.1M | $17.9M | $21.5M | $20.7M | $19.7M | $25.4M | $22.8M | $21.9M | $19.7M | $17.6M | $18.0M | $17.6M | $15.9M | $15.8M | $18.0M | $17.3M | $15.4M | $15.4M | $15.9M | $14.6M | $13.4M | $12.7M | $11.4M | $10.4M | $9.9M | $7.6M | $7.1M | $8.3M | $6.7M | $7.0M |
| Gross Profit | $61.3M | $59.8M | $55.7M | $57.2M | $56.5M | $57.5M | $59.3M | $53.1M | $53.8M | $53.6M | $57.4M | $55.8M | $55.3M | $56.6M | $55.3M | $54.6M | $52.5M | $58.1M | $59.6M | $60.2M | $58.9M | $62.4M | $59.2M | $57.9M | $49.3M | $46.4M | $45.3M | $44.7M | $42.2M | $39.7M | $40.3M | $37.6M | $35.3M | $33.1M | $32.7M | $29.0M | $26.0M | $24.9M | $23.3M | $21.0M | $19.7M | $17.7M | $17.7M | $16.6M | $14.5M | $13.9M |
| General And Administrative Expense | $17.2M | $18.8M | $16.8M | $16.3M | $16.6M | $16.3M | $17.1M | $15.8M | $16.8M | $16.5M | $16.5M | $16.8M | $16.4M | $8.4M | $19.4M | $12.4M | $12.5M | $14.1M | $12.4M | $13.2M | $12.8M | $13.1M | $12.6M | $12.9M | $10.2M | $9.3M | $8.8M | $10.0M | $10.1M | $8.3M | $8.1M | $6.3M | $6.2M | $5.7M | $5.5M | $4.7M | $4.1M | $3.9M | $4.0M | $3.6M | $3.1M | $3.3M | $4.0M | $3.0M | $2.8M | $2.5M |
| Other Nonoperating Income Expense | $1.4M | $1.7M | $1.5M | $1.3M | $1.4M | $899.0K | $320.0K | -$3.4M | $1.3M | -$24.0K | $1.0K | -$300.0K | $136.0K | $137.0K | -$313.0K | $728.0K | $767.0K | $1.1M | $228.0K | $1.1M | $213.0K | $390.0K | $808.0K | $178.0K | $291.0K | $1.2M | $315.0K | $625.0K | $1.1M | $625.0K | $593.0K | -$36.0K | -$457.0K | -$56.0K | -$66.0K | $103.0K | $31.0K | $116.0K | $3.0K | $114.0K | $314.0K | $173.0K | -$577.0K | $21.0K | $78.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$227.0K | $2.3M | $1.0M | $2.4M | -$678.0K | -$925.0K | -$1.3M | $4.3M | $527.0K | -$10.3M | -$13.5M | -$5.0M | -$5.3M | $2.0M | -$6.8M | $3.1M | $364.0K | -$3.0M | -$2.2M | -$478.0K | $476.0K | -$879.0K | -$3.5M | $2.4M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.6M | -$2.2M | -$3.1M | -$3.2M | -$69.0K | $3.4M | $379.0K | $612.0K | $394.0K | $89.0K | $343.0K | $107.0K | $148.0K | |||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $4.7M | $1.2M | $864.0K | $665.0K | $1.4M | $644.0K | $891.0K | $868.0K | $821.0K | $763.0K | $2.6M | $687.0K | $1.8M | $4.6M | $1.8M | $16.0K | $95.0K | $2.9M | $2.9M | $2.9M | $2.0M | $2.0M | $4.0M | $2.9M | $3.2M | $2.1M | $4.0M | $245.0K | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $66.0K | $28.0K | $90.0K | $150.0K | $91.0K | $93.0K | $240.0K | $19.0K | $334.0K | -$588.0K | -$329.0K | -$516.0K | -$45.0K | -$49.0K | $166.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $673.9M | $670.2M | $695.3M | $697.6M | $828.5M | $644.4M | $585.8M | $541.5M | $461.2M | $379.8M | $327.6M | $265.5M | $211.6M | $156.7M | -$20.2M | -$36.1M | -$43.0M |
| Cash And Cash Equivalents At Carrying Value | $110.8M | $89.1M | $83.8M | $56.6M | $65.9M | $127.6M | $125.2M | $36.7M | $68.8M | $47.7M | $43.3M | $43.0M | $36.8M | $8.1M | $6.1M | $2.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.0M | -$28.0M | -$28.0M | -$34.4M | -$16.8M | -$3.4M | -$7.0M | -$8.5M | -$5.2M | -$10.8M | -$2.9M | -$1.1M | -$928.0K | -$738.0K | -$458.0K | ||
| Property Plant And Equipment Net | $215.3M | $227.3M | $253.7M | $257.8M | $280.3M | $282.7M | $263.7M | $228.0M | $166.4M | $139.5M | $125.5M | $91.6M | $56.1M | $45.3M | $34.2M | ||
| Retained Earnings Accumulated Deficit | $240.8M | $244.4M | $256.4M | $258.2M | $376.7M | $362.9M | $324.7M | $291.5M | $224.7M | $176.7M | $134.0M | $87.5M | $45.8M | $10.6M | -$27.7M | ||
| Prepaid Expense And Other Assets Current | $9.6M | $10.0M | $9.1M | $12.6M | $11.5M | $11.0M | $8.2M | $8.6M | $6.3M | $5.7M | $5.2M | $3.4M | $3.6M | $5.4M | $3.4M | ||
| Other Liabilities Noncurrent | $4.3M | $4.6M | $5.0M | $4.4M | $5.7M | $6.2M | $5.4M | $4.6M | $4.6M | $4.0M | $2.9M | $1.4M | $1.0M | $782.0K | $871.0K | ||
| Marketable Securities Current | $17.3M | $14.0M | $19.0M | $23.6M | $11.6M | $34.1M | $35.4M | $46.8M | $57.4M | $39.5M | $33.2M | $30.7M | $36.3M | $25.1M | $250.0K | ||
| Liabilities Current | $67.0M | $53.3M | $49.7M | $71.6M | $54.9M | $50.3M | $47.6M | $52.7M | $43.8M | $23.4M | $26.3M | $18.8M | $13.7M | $11.5M | $9.9M | ||
| Liabilities And Stockholders Equity | $763.4M | $743.5M | $772.4M | $802.2M | $928.6M | $744.2M | $673.7M | $619.0M | $518.7M | $414.2M | $361.0M | $287.0M | $230.2M | $172.7M | $62.3M | ||
| Inventory Net | $14.4M | $12.3M | $13.7M | $13.6M | $13.2M | $10.9M | $10.1M | $10.1M | $11.3M | $9.3M | $9.8M | $6.2M | $5.2M | $4.6M | $3.8M | ||
| Employee Related Liabilities Current | $23.7M | $16.6M | $15.3M | $12.7M | $13.7M | $12.0M | $15.1M | $18.1M | $12.1M | $7.7M | $10.0M | $6.1M | $6.2M | $6.0M | $4.8M | ||
| Common Stock Value | $24.0K | $24.0K | $26.0K | $27.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $10.0K | ||
| Assets Current | $233.5M | $194.9M | $200.7M | $186.6M | $183.5M | $242.0M | $236.4M | $215.4M | $165.0M | $157.8M | $138.0M | $107.9M | $109.8M | $90.2M | $28.1M | ||
| Assets | $763.4M | $743.5M | $772.4M | $802.2M | $928.6M | $744.2M | $673.7M | $619.0M | $518.7M | $414.2M | $361.0M | $287.0M | $230.2M | $172.7M | $62.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.7M | $2.0M | $2.5M | $1.7M | $1.9M | $1.8M | $952.0K | $919.0K | $757.0K | $442.0K | $330.0K | $198.0K | $90.0K | $154.0K | $97.0K | ||
| Additional Paid In Capital Common Stock | $454.1M | $453.7M | $466.9M | $473.7M | $468.5M | $284.8M | $268.1M | $258.5M | $241.7M | $213.9M | $198.8M | $181.0M | $166.9M | $147.0M | $8.2M | ||
| Accounts Receivable Net Current | $79.0M | $66.5M | $72.8M | $76.2M | $80.1M | $57.9M | $57.5M | $59.2M | $51.5M | $34.1M | $36.1M | $24.2M | $18.3M | $15.8M | $11.5M | ||
| Accounts Payable Current | $15.1M | $15.5M | $15.6M | $17.4M | $25.4M | $18.2M | $16.8M | $17.4M | $15.9M | $11.3M | $13.6M | $7.9M | $6.5M | $4.8M | $4.4M | ||
| Accrued Liabilities And Other Liabilities | $26.8M | $19.6M | $16.9M | $22.4M | $12.0M | $16.2M | $11.1M | $16.7M | $8.4M | $4.4M | $2.6M | $2.7M | $808.0K | $513.0K | $318.0K | ||
| Marketable Securities Noncurrent | $14.3M | $17.8M | $8.0M | $26.4M | $14.3M | $59.4M | $13.0M | $23.6M | $37.0M | $84.5M | $64.8M | $54.3M | $64.0M | $37.0M | |||
| Other Assets Noncurrent | $4.4M | $4.5M | $4.9M | $4.8M | $4.3M | $4.8M | $3.0M | $3.4M | $2.7M | $933.0K | $517.0K | $227.0K | $256.0K | $285.0K | |||
| Liabilities | $89.5M | $73.4M | $77.1M | $104.5M | $100.1M | $99.8M | $87.9M | $77.5M | $57.5M | $34.4M | $33.4M | $21.5M | $18.5M | $16.0M | |||
| Goodwill | $274.0M | $274.0M | $274.0M | $274.0M | $400.6M | $128.8M | $128.8M | $128.8M | $128.5M | $28.9M | $28.9M | $28.9M | $0.00 | ||||
| Other Intangible Assets Net | $18.6M | $21.4M | $25.6M | $31.3M | $38.0M | $14.4M | $17.4M | $19.9M | $19.1M | $2.7M | $3.3M | $4.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $110.8M | $89.1M | $83.8M | $56.6M | $65.9M | $127.6M | $125.2M | $85.0M | $36.7M | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | -$415.0K | -$5.0K | -$374.0K | -$1.1M | -$1.2M | -$1.2M | -$1.5M | -$1.5M | -$369.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $40.2M | $48.3M | -$32.1M | $21.1M | $4.3M | $290.0K | $6.3M | $28.6M | $2.0M | $3.4M | |||||||
| Deferred Tax Liabilities Noncurrent | $7.0M | $7.0M | $4.2M | $1.4M | $3.7M | $3.3M | $4.3M |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $664.7M | $664.7M | $656.8M | $680.0M | $685.2M | $687.3M | $684.9M | $682.7M | $683.1M | $810.8M | $820.7M | $832.0M | $824.6M | $832.0M | $813.4M | $625.8M | $601.2M | $587.7M | $564.1M | $558.1M | $542.8M | $531.2M | $506.3M | $487.7M | $429.8M | $410.8M | $392.5M | $370.8M | $356.8M | $343.7M | $314.2M | $294.0M | $277.6M | $254.3M | $239.1M | $224.5M | $197.6M | $183.0M | $170.6M | $140.7M | $129.9M | $124.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $104.4M | $90.4M | $82.7M | $87.9M | $96.1M | $92.8M | $83.5M | $66.5M | $62.1M | $59.4M | $54.7M | $57.2M | $47.8M | $41.9M | $43.8M | $118.3M | $98.0M | $91.9M | $121.6M | $100.5M | $85.4M | $85.0M | $62.6M | $62.6M | $45.1M | $119.3M | $99.2M | $71.9M | $68.2M | $57.3M | $50.6M | $64.1M | $56.3M | $52.6M | $34.3M | $22.9M | $44.2M | $39.4M | $35.4M | $27.9M | $36.3M | $44.4M | $79.7M | $12.4M | $8.0M | $9.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.7M | -$24.6M | -$26.9M | -$26.9M | -$29.4M | -$28.8M | -$30.3M | -$29.2M | -$33.5M | -$47.0M | -$36.1M | -$22.3M | -$13.5M | -$8.1M | -$10.1M | -$6.5M | -$9.6M | -$10.0M | -$10.6M | -$8.5M | -$8.0M | -$7.2M | -$6.4M | -$2.8M | -$5.7M | -$7.4M | -$9.6M | -$6.8M | -$6.6M | -$4.5M | -$5.2M | -$3.7M | -$2.7M | -$4.0M | -$1.8M | -$387.0K | -$919.0K | -$1.2M | -$2.0M | -$1.8M | -$541.0K | -$595.0K | -$280.0K | ||||
| Property Plant And Equipment Net | $211.3M | $215.8M | $221.2M | $237.9M | $243.7M | $247.8M | $243.0M | $248.6M | $253.6M | $259.9M | $260.6M | $270.9M | $283.0M | $288.5M | $279.9M | $281.9M | $281.1M | $268.0M | $252.6M | $248.8M | $234.2M | $210.1M | $197.3M | $187.9M | $153.5M | $146.4M | $144.0M | $142.7M | $138.7M | $130.3M | $108.6M | $100.9M | $94.0M | $88.0M | $87.3M | $64.0M | $52.4M | $47.1M | $45.6M | $44.5M | $44.1M | $41.1M | |||||
| Retained Earnings Accumulated Deficit | $238.6M | $239.3M | $236.6M | $252.8M | $253.2M | $253.4M | $251.3M | $246.9M | $251.4M | $380.7M | $381.1M | $381.8M | $373.2M | $378.5M | $366.6M | $353.3M | $338.6M | $329.1M | $309.5M | $303.6M | $291.2M | $283.5M | $262.5M | $244.2M | $210.4M | $197.2M | $186.6M | $167.3M | $155.3M | $144.7M | $122.0M | $109.6M | $97.9M | $77.3M | $66.9M | $55.9M | $36.3M | $27.5M | $18.9M | $3.2M | -$3.5M | -$8.7M | |||||
| Prepaid Expense And Other Assets Current | $10.0M | $10.0M | $9.6M | $10.0M | $10.0M | $9.4M | $8.7M | $8.5M | $11.1M | $11.8M | $11.5M | $10.2M | $10.6M | $10.1M | $8.8M | $10.2M | $9.7M | $9.8M | $8.0M | $7.8M | $8.6M | $8.6M | $7.7M | $8.1M | $6.3M | $5.9M | $6.4M | $5.4M | $5.5M | $6.6M | $5.7M | $3.9M | $4.4M | $4.3M | $5.1M | $4.4M | $3.7M | $3.5M | $4.8M | $4.0M | $3.5M | $3.4M | |||||
| Other Liabilities Noncurrent | $5.2M | $5.1M | $4.8M | $5.0M | $4.8M | $4.5M | $5.3M | $4.9M | $4.6M | $6.0M | $5.8M | $6.0M | $6.7M | $6.6M | $6.2M | $6.0M | $5.8M | $5.5M | $5.2M | $5.0M | $4.7M | $4.4M | $4.8M | $4.6M | $4.2M | $4.2M | $4.1M | $3.8M | $2.9M | $2.9M | $1.7M | $1.5M | $1.5M | $854.0K | $759.0K | $999.0K | $699.0K | $700.0K | $728.0K | $800.0K | $815.0K | $856.0K | |||||
| Marketable Securities Current | $14.8M | $12.8M | $14.2M | $12.6M | $16.8M | $16.9M | $19.2M | $19.9M | $22.9M | $25.3M | $24.4M | $19.9M | $16.5M | $18.3M | $19.6M | $31.0M | $33.1M | $38.2M | $23.6M | $35.9M | $35.0M | $57.6M | $57.6M | $53.5M | $53.2M | $48.3M | $45.6M | $39.0M | $39.2M | $38.8M | $28.1M | $31.2M | $29.1M | $24.2M | $25.3M | $34.4M | $33.6M | $30.3M | $35.7M | $21.7M | $14.3M | $0.00 | |||||
| Liabilities Current | $69.7M | $62.2M | $62.1M | $53.8M | $50.9M | $58.4M | $74.6M | $66.2M | $78.4M | $60.7M | $58.9M | $60.3M | $56.1M | $62.4M | $59.8M | $51.7M | $51.1M | $47.3M | $54.8M | $51.4M | $41.4M | $49.4M | $44.4M | $41.9M | $35.8M | $31.1M | $28.1M | $25.2M | $23.7M | $23.9M | $24.5M | $21.4M | $22.5M | $20.1M | $21.3M | $16.8M | $14.5M | $10.9M | $14.0M | $10.7M | $9.6M | $13.7M | |||||
| Liabilities And Stockholders Equity | $756.9M | $743.3M | $737.5M | $753.8M | $758.2M | $769.8M | $784.2M | $777.2M | $791.4M | $906.9M | $918.6M | $934.8M | $930.3M | $949.3M | $934.4M | $726.1M | $698.4M | $678.1M | $654.9M | $645.5M | $618.6M | $595.9M | $566.2M | $543.9M | $477.6M | $454.7M | $432.0M | $404.0M | $388.0M | $374.8M | $341.9M | $319.4M | $303.9M | $279.4M | $265.0M | $246.2M | $216.4M | $198.2M | $189.0M | $156.9M | $145.0M | $143.8M | |||||
| Inventory Net | $14.1M | $13.2M | $13.2M | $12.4M | $12.4M | $12.8M | $13.8M | $14.3M | $14.3M | $14.6M | $15.1M | $14.2M | $9.8M | $9.1M | $9.9M | $10.4M | $10.8M | $10.5M | $9.4M | $9.7M | $9.4M | $9.6M | $9.6M | $9.5M | $9.8M | $9.3M | $8.9M | $9.9M | $9.9M | $9.9M | $7.2M | $6.8M | $6.4M | $5.7M | $5.8M | $5.3M | $5.0M | $4.9M | $4.7M | $4.3M | $4.0M | $3.9M | |||||
| Employee Related Liabilities Current | $23.3M | $19.4M | $18.6M | $17.5M | $15.5M | $16.2M | $16.3M | $12.5M | $14.7M | $15.1M | $16.7M | $13.1M | $15.3M | $14.9M | $11.7M | $13.5M | $15.1M | $12.5M | $12.9M | $14.1M | $10.1M | $14.5M | $13.8M | $9.7M | $11.4M | $11.0M | $7.0M | $10.3M | $9.8M | $8.7M | $10.5M | $8.3M | $7.9M | $8.2M | $5.8M | $4.8M | $6.8M | $4.4M | $7.5M | $5.5M | $3.7M | $3.5M | |||||
| Common Stock Value | $23.0K | $23.0K | $23.0K | $25.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $24.0K | $24.0K | $24.0K | |||||
| Assets Current | $225.8M | $205.5M | $194.4M | $193.1M | $207.6M | $210.4M | $204.5M | $185.2M | $188.7M | $192.4M | $190.7M | $188.2M | $172.1M | $167.5M | $158.5M | $231.1M | $213.0M | $212.5M | $229.6M | $219.3M | $202.8M | $200.5M | $193.4M | $174.6M | $234.8M | $204.9M | $171.8M | $159.8M | $148.4M | $144.1M | $142.5M | $131.2M | $121.2M | $97.6M | $86.7M | $110.7M | $104.3M | $96.6M | $94.2M | $82.8M | $80.8M | $102.7M | |||||
| Assets | $756.9M | $743.3M | $737.5M | $753.8M | $758.2M | $769.8M | $784.2M | $777.2M | $791.4M | $906.9M | $918.6M | $934.8M | $930.3M | $949.3M | $934.4M | $726.1M | $698.4M | $678.1M | $654.9M | $645.5M | $618.6M | $595.9M | $566.2M | $543.9M | $477.6M | $454.7M | $432.0M | $404.0M | $388.0M | $374.8M | $341.9M | $319.4M | $303.9M | $279.4M | $265.0M | $246.2M | $216.4M | $198.2M | $189.0M | $156.9M | $145.0M | $143.8M | |||||
| Allowance For Doubtful Accounts Receivable Current | $2.4M | $2.3M | $2.1M | $2.3M | $2.6M | $2.6M | $2.7M | $2.2M | $1.9M | $1.8M | $2.1M | $2.0M | $2.0M | $2.0K | $2.0M | $1.9M | $1.8M | $1.8M | $1.0M | $966.0K | $939.0K | $949.0K | $982.0K | $788.0K | $568.0K | $522.0K | $472.0K | $333.0K | $397.0K | $281.0K | $222.0K | $150.0K | $233.0K | $105.0K | $132.0K | $98.0K | $195.0K | $158.0K | $142.0K | $158.0K | $134.0K | $115.0K | |||||
| Additional Paid In Capital Common Stock | $450.9M | $449.9M | $447.1M | $454.0M | $461.4M | $462.7M | $463.9M | $465.0M | $465.2M | $477.1M | $475.7M | $472.5M | $464.9M | $461.6M | $456.9M | $279.0M | $272.2M | $268.6M | $265.2M | $263.0M | $259.6M | $255.0M | $250.1M | $246.3M | $225.1M | $221.0M | $215.4M | $210.2M | $208.0M | $203.5M | $195.9M | $187.1M | $183.7M | $178.8M | $172.5M | $169.4M | $162.5M | $157.6M | $153.6M | $138.1M | $134.0M | $133.4M | |||||
| Accounts Receivable Net Current | $77.8M | $78.0M | $73.9M | $69.5M | $70.9M | $77.8M | $78.4M | $75.0M | $77.6M | $80.6M | $82.5M | $86.0M | $85.6M | $83.5M | $74.7M | $61.3M | $61.3M | $62.1M | $64.1M | $62.5M | $61.5M | $62.1M | $55.9M | $58.5M | $46.3M | $42.2M | $39.0M | $37.3M | $34.5M | $36.2M | $32.9M | $29.5M | $28.4M | $25.5M | $25.2M | $21.9M | $18.0M | $17.5M | $17.5M | $15.3M | $13.7M | $14.8M | |||||
| Accounts Payable Current | $17.4M | $15.6M | $16.3M | $15.0M | $15.9M | $15.3M | $17.9M | $16.5M | $19.9M | $16.9M | $15.6M | $17.5M | $22.7M | $26.0M | $21.8M | $15.5M | $17.6M | $18.2M | $18.7M | $21.2M | $16.7M | $17.3M | $20.0M | $18.4M | $13.1M | $14.1M | $11.7M | $10.7M | $11.4M | $13.5M | $11.6M | $11.3M | $8.6M | $8.0M | $11.8M | $10.4M | $6.3M | $5.7M | $5.8M | $4.2M | $4.1M | $5.8M | |||||
| Accrued Liabilities And Other Liabilities | $27.8M | $25.8M | $24.2M | $18.5M | $17.7M | $21.2M | $21.0M | $19.2M | $23.2M | $25.5M | $24.0M | $23.0M | $12.6M | $15.1M | $16.7M | $19.0M | $15.0M | $13.0M | $13.1M | $10.4M | $11.0M | $14.8M | $9.9M | $10.8M | $7.5M | $4.5M | $4.7M | $3.6M | $2.5M | $1.6M | $2.4M | $1.8M | $2.0M | $3.8M | $3.5M | $1.3M | $1.1M | $623.0K | $574.0K | $725.0K | $725.0K | ||||||
| Marketable Securities Noncurrent | $19.1M | $20.0M | $19.4M | $17.1M | $0.00 | $3.3M | $12.2M | $16.3M | $19.8M | $29.3M | $31.1M | $28.2M | $19.6M | $28.7M | $29.8M | $51.4M | $44.1M | $37.1M | $9.8M | $14.3M | $18.3M | $33.2M | $24.6M | $30.7M | $55.4M | $69.4M | $83.9M | $68.4M | $67.7M | $67.7M | $57.8M | $54.5M | $55.6M | $60.4M | $57.3M | $71.3M | $59.4M | $54.2M | $48.9M | $29.7M | $20.1M | ||||||
| Other Assets Noncurrent | $4.6M | $4.6M | $4.6M | $4.5M | $4.8M | $4.9M | $4.3M | $4.7M | $4.8M | $4.2M | $4.2M | $4.3M | $4.3M | $4.8M | $4.9M | $5.3M | $4.6M | $4.6M | $3.9M | $4.0M | $3.7M | $3.6M | $3.5M | $2.7M | $2.7M | $2.7M | $992.0K | $1.4M | $1.3M | $554.0K | $520.0K | $197.0K | $226.0K | $232.0K | $251.0K | $249.0K | $247.0K | $246.0K | $262.0K | ||||||||
| Liabilities | $92.1M | $78.5M | $80.6M | $73.8M | $73.0M | $82.5M | $99.3M | $94.5M | $108.2M | $96.1M | $98.0M | $102.7M | $105.7M | $117.3M | $121.0M | $100.3M | $97.2M | $90.4M | $90.8M | $87.4M | $75.8M | $64.7M | $59.9M | $56.2M | $47.7M | $43.8M | $39.6M | $33.2M | $31.2M | $31.1M | $27.7M | $25.4M | $26.2M | $25.1M | $25.9M | $21.7M | $18.8M | $15.2M | $18.4M | ||||||||
| Goodwill | $274.0M | $274.0M | $274.0M | $274.0M | $274.0M | $274.0M | $274.0M | $274.0M | $274.0M | $383.6M | $390.4M | $398.3M | $404.2M | $407.2M | $399.4M | $128.8M | $128.8M | $128.8M | $128.8M | $128.8M | $128.8M | $128.8M | $128.8M | $128.8M | $28.9M | $28.9M | $28.9M | $28.9M | $28.9M | $28.9M | $28.9M | $28.9M | $28.9M | $28.9M | $28.9M | ||||||||||||
| Other Intangible Assets Net | $19.5M | $20.5M | $20.8M | $22.9M | $23.4M | $24.4M | $26.7M | $28.4M | $29.9M | $31.9M | $34.0M | $36.2M | $39.8M | $41.7M | $46.9M | $15.1M | $15.9M | $16.6M | $18.3M | $18.1M | $19.0M | $19.7M | $18.5M | $19.3M | $2.3M | $2.4M | $2.5M | $2.8M | $3.0M | $3.2M | $3.5M | $3.7M | $3.9M | $4.3M | $4.5M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $104.4M | $90.4M | $82.7M | $87.9M | $96.1M | $92.8M | $83.5M | $66.5M | $62.1M | $59.4M | $54.7M | $57.2M | $47.8M | $41.9M | $43.8M | $118.3M | $98.0M | $91.9M | $121.6M | ||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$79.0K | -$126.0K | -$55.0K | -$16.0K | -$163.0K | -$301.0K | -$289.0K | -$305.0K | -$482.0K | -$304.0K | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$33.3M | $304.0K | $8.4M | $3.1M | $3.0M | $9.2M | $1.2M | -$8.8M | $71.5M | $3.6M | |||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $21.8M | $21.7M | $20.5M | $20.2M | $8.7M | $8.6M | $7.6M | $7.7M | $8.6M | $7.4M | $4.2M | $4.6M | $4.3M | $1.5M | $2.4M | $2.2M | $4.1M | $3.7M | $3.8M | $3.3M | $3.3M | $3.3M | $4.3M | $4.3M | $4.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$40.4M | -$58.6M | -$41.9M | -$27.9M | -$22.2M | -$10.7M | -$31.6M | -$10.4M | $9.2M | $5.3M | $4.7M | $7.0M | $16.1M | $82.8M | -$2.8M | -$4.2M |
| Investing Cash Flow * | -$13.4M | -$13.6M | -$4.6M | -$43.1M | -$94.7M | -$95.5M | -$44.3M | -$63.3M | -$124.0M | -$60.8M | -$63.6M | -$63.5M | -$58.5M | -$79.2M | -$18.5M | -$6.0M |
| Operating Cash Flow * | $74.5M | $77.8M | $73.3M | $62.1M | $55.2M | $107.0M | $116.1M | $122.9M | $81.7M | $77.5M | $64.1M | $57.2M | $48.4M | $25.3M | $23.5M | $14.0M |
| Share Based Compensation | $15.7M | $17.0M | $16.0M | $17.5M | $19.1M | $14.7M | $10.8M | $10.9M | $8.6M | $6.8M | $6.1M | $4.8M | $3.5M | $3.0M | $1.1M | $331.0K |
| Depreciation Depletion And Amortization | $33.8M | $35.8M | $37.5M | $39.4M | $40.5M | $32.6M | $30.9M | $26.8M | $18.5M | $17.5M | $14.1M | $11.1M | $7.6M | $6.1M | $4.3M | $3.5M |
| Payments To Acquire Property Plant And Equipment | $14.8M | $9.2M | $28.1M | $21.7M | $34.2M | $47.0M | $62.2M | $87.1M | $32.6M | $33.6M | $44.4M | $43.5M | $18.8M | $17.4M | $19.0M | $7.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | $560.0K | -$4.2M | $2.1M | -$64.0K | $1.7M | -$545.0K | $2.1M | $691.0K | $1.3M | $2.0M | -$107.0K | -$1.6M | $1.9M | $591.0K | $801.0K |
| Increase Decrease In Inventories | $2.1M | -$1.3M | -$112.0K | $310.0K | $2.4M | $662.0K | -$60.0K | $189.0K | $985.0K | -$136.0K | $2.1M | $896.0K | $579.0K | $829.0K | $2.2M | $537.0K |
| Increase Decrease In Accrued Income Taxes Payable | $508.0K | -$691.0K | $1.8M | -$2.7M | -$774.0K | -$2.0M | $6.6M | -$6.7M | $1.6M | $8.2M | -$2.3M | $9.4M | $8.8M | $4.3M | $37.0K | -$104.0K |
| Increase Decrease In Accounts Receivable | $12.5M | -$9.7M | -$2.7M | -$1.6M | $20.1M | $91.0K | -$1.8M | $6.1M | $9.9M | -$900.0K | $11.4M | $5.3M | $2.5M | $4.4M | $3.5M | $3.0M |
| Increase Decrease In Accounts Payable | -$333.0K | $480.0K | -$1.8M | $1.4M | $4.7M | $1.5M | -$719.0K | $1.9M | $3.2M | -$1.1M | $5.8M | $1.4M | $1.7M | $306.0K | $1.5M | $1.1M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6.3M | 4.0M | 3.8M | 4.0M | 5.9M | 7.6M | 4.4M | 8.9M | 8.6M | 5.7M | 6.3M | 4.8M | 6.5M | 3.0M | 547.0K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $67.7M | $68.3M | $65.1M | $48.0M | $62.2M | $52.2M | $74.1M | $66.6M | $22.4M | $500.0K | $2.5M | |||||
| Increase Decrease In Other Operating Liabilities | $4.1M | -$4.0M | $10.7M | $7.1M | $850.0K | $5.7M | -$259.0K | $885.0K | $1.3M | $3.3M | $1.2M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $47.0K | -$871.0K | $947.0K | -$917.0K | -$877.0K | -$457.0K | $209.0K | -$220.0K | -$153.0K | -$344.0K | ||||||
| Payments To Acquire Held To Maturity Securities | $113.2M | $46.4M | $41.4M | $20.0M | $89.3M | $66.4M | $60.2M | $106.3M | $84.6M | $1.5M | ||||||
| Payments For Repurchase Of Common Stock | $43.0M | $60.3M | $44.0M | $29.7M | $23.3M | $14.7M | $33.5M | $12.2M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$21.9M | -$16.6M | -$21.6M | -$601.0K | -$427.0K | -$12.1M | -$17.7M | -$2.7M | -$2.5M | $1.2M | $339.0K | $1.5M | $5.6M | $71.6M | -$425.0K | ||||||||||||||||||||
| Investing Cash Flow * | -$2.9M | $4.4M | $4.4M | -$25.8M | -$90.1M | -$43.4M | $271.0K | -$15.4M | -$13.6M | -$16.6M | -$6.2M | -$15.7M | -$25.3M | -$8.0M | -$2.0M | ||||||||||||||||||||
| Operating Cash Flow * | $18.4M | $21.3M | $22.6M | $17.8M | $6.4M | $22.4M | $18.0M | $26.1M | $18.8M | $18.3M | $15.4M | $15.3M | $11.1M | $7.4M | $6.0M | ||||||||||||||||||||
| Share Based Compensation | $4.0M | $4.3M | $3.7M | $4.4M | $5.6M | $3.0M | $3.0M | $3.0M | $2.7M | $2.3M | $2.2M | $2.2M | $1.7M | $1.7M | $1.8M | $1.7M | $1.6M | $1.6M | $1.3M | $1.3M | $1.2M | $998.0K | $900.0K | $900.0K | $865.0K | $700.0K | $800.0K | $850.0K | $300.0K | $200.0K | $198.0K | ||||
| Depreciation Depletion And Amortization | $8.4M | $8.6M | $8.7M | $8.9M | $9.0M | $9.1M | $9.4M | $10.2M | $10.1M | $8.0M | $7.4M | $6.3M | $4.3M | $3.8M | $3.4M | $2.1M | $1.7M | $1.6M | $1.4M | $1.3M | $1.1M | $989.0K | $893.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.3M | $2.6M | $3.4M | $3.1M | $6.5M | $13.4M | $12.7M | $25.5M | $7.8M | $8.3M | $6.2M | $9.9M | $2.5M | $8.3M | $2.3M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$517.0K | $359.0K | -$1.5M | -$1.1M | -$2.7M | $1.2M | $211.0K | $1.7M | $688.0K | $1.6M | $989.0K | $828.0K | -$393.0K | -$29.0K | -$94.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | $698.0K | -$802.0K | $641.0K | $675.0K | -$917.0K | $537.0K | -$739.0K | -$807.0K | -$435.0K | $62.0K | $243.0K | $166.0K | $183.0K | $100.0K | $160.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $3.7M | $5.5M | $5.2M | $4.5M | -$183.0K | -$841.0K | $3.0M | $2.4M | $5.1M | $5.3M | $2.7M | $4.0M | $2.7M | $2.0M | $1.1M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $7.4M | $5.7M | $2.3M | $6.3M | $14.6M | $5.1M | $2.4M | $4.0M | $4.8M | -$23.0K | $4.4M | $3.6M | $1.9M | $3.2M | $2.3M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $758.0K | -$138.0K | $2.5M | -$326.0K | $669.0K | $1.7M | -$805.0K | $2.3M | $319.0K | -$135.0K | $776.0K | $3.9M | $1.1M | $1.3M | $710.0K | ||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 287.0K | 0.00 | 0.00 | 6.0K | 1.7M | 135.0K | 174.0K | 2.9M | 194.0K | 1.6M | 878.0K | 665.0K | 1.6M | ||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $10.7M | $17.0M | $13.6M | $10.8M | $10.5M | $11.6M | $26.6M | $18.3M | $250.0K | $250.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.6M | $595.0K | -$9.0M | -$1.1M | -$353.0K | -$1.9M | $2.2M | -$964.0K | $1.8M | $367.0K | |||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$282.0K | -$240.0K | $432.0K | $346.0K | $109.0K | -$373.0K | $71.0K | -$246.0K | $536.0K | $27.0K | |||||||||||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $37.6M | $0.00 | $3.4M | $16.5M | $18.8M | $11.6M | $32.4M | $41.1M | |||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $20.9M | $16.0M | $21.1M | $0.00 | $0.00 | $11.2M | $17.3M | $2.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.88 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.89 | $2.35 | $2.81 | $1.93 | $1.61 | $1.77 | $1.60 | $1.36 | $0.98 | $0.67 | $0.34 |
| Earnings Per Share Basic | $0.89 | $0.66 | $0.66 | $-3.77 | $1.21 | $1.90 | $2.37 | $2.84 | $1.94 | $1.62 | $1.79 | $1.62 | $1.40 | $1.03 | $0.75 | $0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 23.9M | 25.1M | 26.2M | 27.4M | 27.6M | 26.7M | 26.9M | 27.0M | 26.6M | 26.4M | 26.0M | 25.7M | 25.2M | 23.4M | 12.4M | 11.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.2M | 25.2M | 26.2M | 27.4M | 27.7M | 26.9M | 27.0M | 27.3M | 26.8M | 26.6M | 26.3M | 26.1M | 25.9M | 24.4M | 13.9M | 13.1M |
| 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 | |
| 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 | 0.00 | |
| 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 | |
| Common Stock Shares Outstanding | 23.6M | 24.2M | 25.7M | 26.9M | 27.5M | 26.8M | 26.8M | 27.0M | 26.8M | 26.5M | 26.2M | 25.8M | 25.5M | 24.8M | 9.7M | |
| Common Stock Shares Issued | 23.6M | 24.2M | 25.7M | 26.9M | 27.5M | 26.8M | 26.8M | 27.0M | 26.8M | 26.5M | 26.2M | 25.8M | 25.5M | 24.8M | 9.7M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| 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 | |
| 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 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.30 | $0.18 | $0.15 | $0.29 | $0.18 | $0.20 | $0.31 | $-0.01 | $0.10 | $0.14 | $0.09 | $0.19 | $0.17 | $0.47 | $0.13 | $0.55 | $0.47 | $0.52 | $0.62 | $0.60 | $0.57 | $0.77 | $0.67 | $0.66 | $0.49 | $0.45 | $0.46 | $0.45 | $0.40 | $0.40 | $0.47 | $0.44 | $0.40 | $0.40 | $0.42 | $0.39 | $0.34 | $0.33 | $0.32 | $0.29 | $0.26 | $0.20 | $0.22 | $0.22 | $0.17 | $0.19 |
| Earnings Per Share Basic | $0.30 | $0.19 | $0.15 | $0.29 | $0.18 | $0.21 | $0.31 | $-0.01 | $0.10 | $0.14 | $0.09 | $0.19 | $0.17 | $0.47 | $0.14 | $0.55 | $0.47 | $0.52 | $0.63 | $0.60 | $0.58 | $0.77 | $0.68 | $0.67 | $0.50 | $0.46 | $0.46 | $0.45 | $0.41 | $0.41 | $0.47 | $0.45 | $0.40 | $0.40 | $0.43 | $0.40 | $0.35 | $0.34 | $0.33 | $0.30 | $0.28 | $0.22 | $0.23 | $0.23 | $0.19 | $0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 23.9M | 23.9M | 24.1M | 25.0M | 25.3M | 25.6M | 26.0M | 26.2M | 26.6M | 27.5M | 27.5M | 27.5M | 27.7M | 27.7M | 27.5M | 26.7M | 26.7M | 26.8M | 26.8M | 26.9M | 27.0M | 27.0M | 27.0M | 26.9M | 26.6M | 26.5M | 26.5M | 26.4M | 26.4M | 26.2M | 26.1M | 25.9M | 25.9M | 25.8M | 25.6M | 25.6M | 25.4M | 25.3M | 25.0M | 24.1M | 23.9M | 20.9M | 12.9M | 12.0M | 11.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.2M | 24.1M | 24.4M | 25.0M | 25.4M | 25.8M | 26.0M | 26.2M | 26.6M | 27.5M | 27.5M | 27.5M | 27.7M | 27.7M | 27.7M | 26.9M | 26.8M | 26.9M | 27.0M | 27.0M | 27.2M | 27.3M | 27.3M | 27.2M | 26.8M | 26.6M | 26.6M | 26.6M | 26.6M | 26.4M | 26.4M | 26.3M | 26.2M | 26.2M | 26.1M | 26.1M | 26.0M | 25.9M | 25.6M | 25.3M | 25.3M | 22.2M | 13.6M | 13.4M | 12.9M | |
| 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 | ||||
| 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 | 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 | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 23.7M | 23.9M | 23.8M | 24.5M | 25.1M | 25.3M | 25.8M | 26.1M | 26.2M | 27.3M | 27.5M | 27.5M | 27.6M | 27.8M | 27.7M | 26.8M | 26.7M | 26.6M | 26.8M | 26.9M | 26.8M | 27.1M | 27.0M | 26.9M | 26.6M | 26.6M | 26.5M | 26.4M | 26.4M | 26.3M | 26.2M | 26.0M | 25.9M | 25.8M | 25.7M | 25.6M | 25.4M | 25.3M | 25.2M | 24.3M | 23.9M | 23.9M | ||||
| Common Stock Shares Issued | 23.7M | 23.9M | 23.8M | 24.5M | 25.1M | 25.3M | 25.8M | 26.1M | 26.2M | 27.3M | 27.5M | 27.5M | 27.6M | 27.8M | 27.7M | 26.8M | 26.7M | 26.6M | 26.8M | 26.9M | 26.8M | 27.1M | 27.0M | 26.9M | 26.6M | 26.6M | 26.5M | 26.4M | 26.4M | 26.3M | 26.2M | 26.0M | 25.9M | 25.8M | 25.7M | 25.6M | 25.4M | 25.3M | 25.2M | 24.3M | 23.9M | 23.9M | ||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||
| 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 | ||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.7M | $17.0M | $16.0M | $17.5M | $19.1M | $14.7M | $10.8M | $10.9M | $8.6M | $6.8M | $6.1M | $4.8M | $3.5M | $3.0M | $1.1M | $331.0K |
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $2.4M | $2.3M | $1.6M | $4.1M | $1.9M | $6.8M | $8.6M | $5.7M | $6.3M | $4.8M | $6.5M | $3.0M | $706.0K | $56.0K | |
| Stock Repurchased And Retired During Period Value | $43.1M | $60.8M | $44.3M | $29.7M | $23.3M | $14.7M | $33.5M | $12.2M | $4.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $4.3M | $4.0M | $4.2M | $4.2M | $4.3M | $4.4M | $3.7M | $3.7M | $4.9M | $4.0M | $4.4M | $5.0M | $4.9M | $5.6M | $3.9M | $3.6M | $3.0M | $3.2M | $3.5M | $3.0M | $3.0M | $2.7M | $2.3M |
| Stock Issued During Period Value Stock Options Exercised | $2.1M | $707.0K | -$533.0K | -$11.0K | $962.0K | -$401.0K | $0.00 | $1.2M | -$462.0K | $0.00 | -$81.0K | -$290.0K | $2.8M | $400.0K | -$902.0K | $241.0K | $245.0K | -$420.0K | $1.9M | $1.1M | $2.3M | |||
| Stock Repurchased And Retired During Period Value | $12.8M | $3.1M | $21.1M | $19.2M | $11.0M | $16.2M | $9.1M | $9.0M | $21.3M | $7.8M | $5.2M | $0.00 | $11.8M | $1.2M | $0.00 | $0.00 | $3.5M | $11.2M | $12.1M | $4.1M | $17.3M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.