Complete Filing Data
QuidelOrtho Corp reported Stockholders Equity of $1.92 billion 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 QuidelOrtho Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$1.13B | -$2.05B | -$10.1M | $548.7M | $704.2M | $810.3M |
| Selling General And Administrative Expense | $746.3M | $766.8M | $763.2M | $621.0M | $239.6M | $180.7M |
| Revenues | $2.73B | $2.78B | $3.00B | $3.27B | $1.70B | $1.66B |
| Research And Development Expense | $186.2M | $218.7M | $245.0M | $187.9M | $95.7M | $84.3M |
| Other Nonoperating Income Expense | -$5.8M | -$7.1M | -$20.6M | -$8.1M | $100.0K | -$1.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $61.9M | -$38.4M | $50.4M | -$69.8M | -$1.6M | $2.5M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $11.1M | $22.7M | $23.9M | $5.2M | -$2.4M | -$500.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$31.3M | $52.1M | $12.6M | $6.7M | $100.0K | -$3.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$42.4M | $29.4M | -$11.3M | $1.5M | $2.5M | -$2.5M |
| Operating Income Loss | -$919.2M | -$1.96B | $139.1M | $843.7M | $906.0M | $1.06B |
| Income Tax Expense Benefit | $24.1M | -$79.5M | -$19.0M | $187.2M | $196.1M | $230.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.11B | -$2.13B | -$29.1M | $735.9M | $900.3M | $1.04B |
| Comprehensive Income Net Of Tax | -$1.11B | -$2.06B | $27.5M | $480.7M | $705.0M | $810.3M |
| Amortization Of Intangible Assets | $189.2M | $203.4M | $204.8M | $132.5M | $27.4M | $27.3M |
| Other Comprehensive Income Loss Net Of Tax | ||||||
| Interest Income Expense Net | -$147.6M | -$75.7M | -$5.8M | -$8.5M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $500.0K | -$400.0K | -$100.0K | $0.00 |
| Deferred Income Tax Liabilities Net | $90.0M | $76.5M | $192.2M | $213.2M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$733.0M | -$255.4M | -$12.7M | -$19.9M | -$147.7M | -$1.71B | -$12.7M | -$53.2M | $48.8M | $19.2M | $19.3M | $479.9M | $215.7M | $19.1M | $178.1M |
| Selling General And Administrative Expense | $186.9M | $178.0M | $187.0M | $186.4M | $188.2M | $204.7M | $194.1M | $179.1M | $202.4M | $204.2M | $118.4M | $84.8M | $63.0M | $54.2M | |
| Revenues | $699.9M | $613.9M | $692.8M | $727.1M | $637.0M | $711.0M | $744.0M | $665.1M | $846.1M | $783.8M | $613.4M | $1.00B | $509.8M | $176.6M | |
| Research And Development Expense | $41.5M | $45.7M | $53.2M | $55.9M | $56.3M | $59.2M | $61.5M | $62.4M | $62.3M | $65.6M | $34.2M | $26.4M | $23.7M | $22.6M | |
| Other Nonoperating Income Expense | -$900.0K | -$8.4M | -$1.4M | -$900.0K | -$4.4M | -$1.9M | -$4.1M | -$1.0M | -$2.9M | $4.2M | -$2.5M | $900.0K | $1.0M | -$200.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$23.9M | $49.9M | $32.3M | $61.6M | -$5.3M | -$20.8M | -$55.3M | $7.4M | $30.7M | -$92.9M | -$66.1M | $200.0K | -$500.0K | $300.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $2.9M | $3.6M | $3.7M | $6.8M | $6.2M | $5.9M | $6.3M | $4.3M | $5.7M | $200.0K | -$1.0M | $0.00 | -$400.0K | -$800.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$9.1M | -$6.3M | -$16.2M | -$33.7M | $13.1M | $30.5M | $24.5M | $40.0M | -$16.9M | $9.3M | $4.4M | $100.0K | $0.00 | -$200.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$12.0M | -$9.9M | -$19.9M | -$40.5M | $6.9M | $24.6M | $18.2M | $35.7M | -$22.6M | $9.1M | $5.4M | $100.0K | $400.0K | $600.0K | |
| Operating Income Loss | -$704.8M | -$180.7M | $32.6M | $15.0M | -$117.5M | -$1.76B | $26.3M | -$26.9M | $99.6M | $56.8M | $79.7M | $620.7M | $281.8M | $23.3M | |
| Income Tax Expense Benefit | -$23.9M | $25.8M | $3.9M | -$8.9M | -$15.2M | -$92.9M | -$2.8M | -$11.2M | $11.2M | $12.1M | $23.6M | $140.7M | $65.8M | $2.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$756.9M | -$229.6M | -$8.8M | -$28.8M | -$162.9M | -$1.80B | -$15.5M | -$64.4M | $60.0M | $31.3M | $42.9M | $620.6M | $281.5M | $21.7M | |
| Comprehensive Income Net Of Tax | -$768.9M | -$215.4M | -$300.0K | $1.2M | -$146.1M | -$1.70B | -$49.6M | -$10.2M | $57.1M | -$64.6M | -$41.6M | $479.8M | $215.6M | $20.0M | |
| Amortization Of Intangible Assets | $47.7M | $47.9M | $48.0M | $51.9M | $51.9M | $51.7M | $51.4M | $51.4M | $50.8M | $50.5M | $21.0M | $7.1M | $6.9M | $6.8M | |
| Other Comprehensive Income Loss Net Of Tax | -$35.9M | $40.0M | $12.4M | $21.1M | $1.6M | $3.8M | -$36.9M | $43.0M | $8.3M | -$83.8M | -$60.9M | -$200.0K | -$200.0K | $900.0K | $500.0K |
| Interest Income Expense Net | -$42.9M | -$41.0M | -$39.0M | -$37.7M | -$36.5M | -$36.7M | -$29.7M | -$10.3M | -$1.0M | -$1.3M | -$1.4M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $200.0K | -$100.0K | $200.0K | $0.00 | -$200.0K | -$400.0K | ||||||
| Deferred Income Tax Liabilities Net | $80.1M | $82.8M | $78.2M | $117.2M | $127.9M | $125.6M | $196.5M | $199.6M | $208.8M | $256.4M | $214.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.92B | $2.98B | $5.01B | $4.93B | $1.93B | $1.33B | $559.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $169.8M | $98.5M | $119.5M | $293.9M | $802.8M | $489.9M | $52.8M |
| Other Operating Activities Cash Flow Statement | $900.0K | -$2.0M | -$6.8M | $6.4M | $31.6M | -$10.0M | |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $13.3M | $25.9M | $40.6M | $40.4M | $10.5M | $7.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $71.3M | -$21.0M | -$174.4M | -$508.9M | $312.9M | $437.1M | |
| Goodwill | $0.00 | $649.5M | $2.49B | $2.48B | $337.0M | ||
| Noncash Of Part Noncash Acquisition Fixed Assets Transferred From Inventories | $167.3M | $148.9M | $154.6M | $73.7M | $0.00 | $0.00 | |
| Gains Losses On Extinguishment Of Debt | -$5.1M | $0.00 | $0.00 | -$24.0M | $0.00 | -$10.4M | |
| Retained Earnings Accumulated Deficit | -$996.0M | $135.8M | $2.19B | $2.20B | $1.65B | ||
| Prepaid Expense And Other Assets Current | $250.5M | $262.4M | $262.1M | $252.1M | $35.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $166.4M | $55.3M | $83.6M | $83.8M | $48.5M | ||
| Other Liabilities Current | $376.6M | $288.7M | $303.3M | $325.4M | $114.4M | ||
| Other Assets Noncurrent | $244.4M | $270.7M | $179.6M | $122.7M | $19.6M | ||
| Operating Lease Right Of Use Asset | $155.5M | $168.7M | $169.6M | $181.0M | $127.6M | ||
| Operating Lease Liability Noncurrent | $154.4M | $167.2M | $172.8M | $186.4M | $128.6M | ||
| Liabilities Current | $966.1M | $998.8M | $833.8M | $1.01B | $323.5M | ||
| Liabilities And Stockholders Equity | $5.77B | $6.42B | $8.56B | $8.86B | $2.43B | ||
| Liabilities | $3.85B | $3.44B | $3.56B | $3.92B | $501.0M | ||
| Inventory Net | $577.6M | $533.7M | $577.8M | $524.1M | $198.8M | ||
| Intangible Assets Net Excluding Goodwill | $2.56B | $2.74B | $2.93B | $3.12B | $98.7M | ||
| Employee Related Liabilities Current | $120.3M | $116.9M | $84.8M | $139.2M | $40.4M | ||
| Debt Current | $178.3M | $341.8M | $139.8M | $207.5M | $300.0K | ||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $169.8M | $98.3M | $118.9M | $292.9M | $802.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.04B | $2.79B | $3.00B | $3.19B | $3.17B | $3.31B | $4.97B | $5.00B | $5.00B | $4.80B | $4.92B | $2.41B | $1.63B | $1.41B | $1.49B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.1M | $151.7M | $127.2M | $144.0M | $107.5M | $79.0M | $149.9M | $179.6M | $354.9M | $213.2M | $380.6M | $1.28B | $578.4M | $593.2M | |
| Other Operating Activities Cash Flow Statement | $5.1M | -$2.3M | $500.0K | $2.5M | |||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $10.1M | $7.6M | $19.8M | $13.7M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $28.7M | -$40.5M | $61.0M | $472.7M | |||||||||||
| Goodwill | $0.00 | $711.1M | $670.9M | $770.6M | $732.5M | $734.8M | $2.44B | $2.47B | $2.49B | $2.36B | $2.59B | ||||
| Noncash Of Part Noncash Acquisition Fixed Assets Transferred From Inventories | $29.9M | $37.8M | $35.0M | $0.00 | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$5.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$24.0M | $0.00 | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | -$865.3M | -$132.3M | $123.1M | $314.2M | $334.1M | $481.8M | $2.18B | $2.19B | $2.25B | $2.17B | $2.15B | ||||
| Prepaid Expense And Other Assets Current | $235.9M | $234.0M | $239.8M | $344.2M | $310.0M | $279.1M | $295.2M | $295.5M | $298.8M | $228.4M | $195.7M | ||||
| 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 | ||||
| Other Liabilities Noncurrent | $138.7M | $133.0M | $69.8M | $119.3M | $70.5M | $67.4M | $65.4M | $68.5M | $111.1M | $86.6M | $87.3M | ||||
| Other Liabilities Current | $286.5M | $278.2M | $281.4M | $291.4M | $249.1M | $250.7M | $305.4M | $273.1M | $334.0M | $240.5M | $258.9M | ||||
| Other Assets Noncurrent | $220.1M | $254.2M | $270.2M | $257.1M | $250.8M | $222.1M | $179.2M | $141.2M | $127.0M | $164.4M | $152.1M | ||||
| Operating Lease Right Of Use Asset | $157.0M | $157.0M | $165.0M | $175.3M | $177.2M | $180.5M | $172.2M | $177.4M | $179.4M | $163.7M | $168.9M | ||||
| Operating Lease Liability Noncurrent | $155.5M | $156.4M | $163.3M | $174.0M | $177.7M | $181.8M | $175.9M | $181.2M | $183.3M | $162.5M | $168.2M | ||||
| Liabilities Current | $767.9M | $1.14B | $1.05B | $1.03B | $932.4M | $779.8M | $860.0M | $790.0M | $907.8M | $872.7M | $900.0M | ||||
| Liabilities And Stockholders Equity | $5.68B | $6.38B | $6.46B | $6.80B | $6.69B | $6.70B | $8.54B | $8.55B | $8.79B | $8.66B | $8.82B | ||||
| Liabilities | $3.64B | $3.59B | $3.46B | $3.61B | $3.52B | $3.40B | $3.57B | $3.55B | $3.79B | $3.86B | $3.90B | ||||
| Inventory Net | $613.8M | $578.7M | $563.2M | $577.0M | $602.0M | $583.1M | $551.7M | $542.2M | $528.6M | $536.2M | $552.7M | ||||
| Intangible Assets Net Excluding Goodwill | $2.61B | $2.66B | $2.70B | $2.80B | $2.84B | $2.89B | $2.98B | $3.04B | $3.08B | $3.22B | $3.19B | ||||
| Employee Related Liabilities Current | $104.3M | $84.5M | $135.3M | $113.0M | $86.0M | $108.9M | $106.8M | $81.5M | $108.5M | $115.5M | $116.9M | ||||
| Debt Current | $162.5M | $534.2M | $393.8M | $373.8M | $356.4M | $161.1M | $193.0M | $207.4M | $207.5M | $207.6M | $207.8M | ||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $98.1M | $151.7M | $127.1M | $143.7M | $107.0M | $78.5M | $149.3M | $178.6M | $353.9M | $212.2M | $379.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $5.4M | $9.6M | $13.5M | $8.6M | $37.1M | $4.3M |
| Depreciation Depletion And Amortization | $442.0M | $453.4M | $457.2M | $283.6M | $52.7M | $48.8M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.46B | $1.50B | $1.50B | $1.33B | $420.3M | $305.4M |
| Stock Issued During Period Value Share Based Compensation | $6.9M | $5.4M | $13.6M | $30.8M | $9.6M | $10.4M |
| Share Based Compensation | $45.9M | $42.1M | $51.6M | $48.4M | $25.4M | $21.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $63.1M | $78.3M | $53.4M | $3.8M | $0.00 |
| Proceeds From Issuance Of Common Stock | $6.1M | $5.0M | $11.6M | $26.4M | $7.6M | $9.6M |
| Payments To Acquire Property Plant And Equipment | $188.2M | $195.1M | $209.3M | $140.9M | $292.8M | $64.9M |
| Payments To Acquire Marketable Securities | $0.00 | $7.2M | $60.1M | $63.7M | $67.4M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $5.4M | $9.6M | $13.5M | $8.6M | $37.1M | $4.3M |
| Net Cash Provided By Used In Operating Activities | $105.2M | $83.0M | $280.2M | $885.3M | $805.9M | $629.7M |
| Net Cash Provided By Used In Investing Activities | -$192.7M | -$149.9M | -$187.6M | -$1.64B | -$319.5M | -$63.3M |
| Net Cash Provided By Used In Financing Activities | $155.8M | $48.8M | -$265.8M | $252.0M | -$173.1M | -$130.3M |
| Increase Decrease In Prepaid Expenses Other | $34.6M | $9.5M | $26.9M | $26.2M | $13.3M | $14.3M |
| Increase Decrease In Other Operating Liabilities | $92.0M | -$22.6M | -$5.9M | -$75.2M | $27.9M | $14.2M |
| Increase Decrease In Inventories | $148.3M | $134.1M | $211.6M | $116.9M | $85.0M | $54.9M |
| Increase Decrease In Employee Related Liabilities | $900.0K | $35.0M | -$53.9M | $18.2M | $5.0M | $16.0M |
| Increase Decrease In Accrued Income Taxes Payable | $41.7M | -$9.5M | -$59.6M | -$26.8M | -$66.7M | $137.7M |
| Increase Decrease In Accounts Receivable | $117.5M | -$5.4M | -$160.0M | -$150.2M | -$118.9M | $402.1M |
| Increase Decrease In Accounts Payable | $40.0M | -$23.4M | $3.0M | $23.5M | $10.4M | $52.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | -$2.9M | -$1.2M | -$2.0M | -$400.0K | $1.0M |
| Proceeds From Contribution In Aid Of Construction | $6.5M | $0.00 | $13.5M | $18.4M | $36.9M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $900.0K | $2.7M | $1.4M | $400.0K | $2.5M | $5.8M | $500.0K | $3.0M | $9.5M | $600.0K | $700.0K | $6.8M | $600.0K | $1.5M | $33.9M |
| Depreciation Depletion And Amortization | $112.1M | $110.3M | $107.1M | $113.1M | $116.1M | $114.9M | $113.1M | $114.5M | $114.2M | $104.2M | $47.5M | $15.3M | $12.7M | $12.3M | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $364.3M | $339.0M | $349.5M | $374.8M | $361.0M | $378.9M | $374.6M | $368.6M | $397.5M | $376.3M | $275.9M | $260.3M | $134.4M | $68.6M | |
| Stock Issued During Period Value Share Based Compensation | $2.9M | $900.0K | $3.0M | $400.0K | $4.1M | $800.0K | $800.0K | $5.5M | $3.9M | $2.6M | $800.0K | $6.4M | |||
| Share Based Compensation | $11.6M | $9.0M | $11.0M | $7.4M | |||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $63.1M | $28.4M | $13.7M | |||||||||||
| Proceeds From Issuance Of Common Stock | $3.0M | $500.0K | $1.8M | $3.5M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $56.2M | $66.1M | $66.0M | $22.5M | |||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $7.2M | $31.6M | $15.9M | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.4M | $5.8M | $9.5M | $6.8M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $65.6M | -$700.0K | $188.9M | $500.9M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$56.2M | -$20.2M | -$68.9M | -$24.7M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $17.6M | -$18.5M | -$59.6M | -$3.4M | |||||||||||
| Increase Decrease In Prepaid Expenses Other | -$3.1M | $800.0K | $55.1M | $7.3M | |||||||||||
| Increase Decrease In Other Operating Liabilities | -$16.9M | -$61.5M | $3.3M | -$12.2M | |||||||||||
| Increase Decrease In Inventories | $53.1M | $37.7M | $37.3M | -$17.3M | |||||||||||
| Increase Decrease In Employee Related Liabilities | $17.0M | $25.7M | -$29.6M | -$10.9M | |||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $3.6M | -$27.7M | -$32.7M | $138.4M | |||||||||||
| Increase Decrease In Accounts Receivable | -$2.2M | -$26.4M | -$187.2M | $191.5M | |||||||||||
| Increase Decrease In Accounts Payable | -$1.3M | -$10.7M | -$21.4M | $52.6M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | -$1.1M | $600.0K | -$100.0K | |||||||||||
| Proceeds From Contribution In Aid Of Construction | $0.00 | $300.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 67.8M | 67.2M | 66.8M | 56.8M | 42.1M | 42.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 67.8M | 67.2M | 66.8M | 57.4M | 42.9M | 43.6M |
| Earnings Per Share Diluted | $-16.69 | $-30.54 | $-0.15 | $9.56 | $16.43 | $18.60 |
| Earnings Per Share Basic | $-16.69 | $-30.54 | $-0.15 | $9.66 | $16.74 | $19.24 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 67.9M | 67.3M | 66.7M | 66.4M | 41.7M | |
| Common Stock Shares Issued | 67.9M | 67.3M | 66.7M | 66.4M | 41.7M | |
| Common Stock Shares Authorized | 126.2M | 126.2M | 126.2M | 126.2M | 97.5M | |
| Common Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 68.0M | 67.7M | 67.5M | 67.3M | 67.1M | 66.9M | 66.9M | 66.8M | 66.6M | 66.9M | 52.2M | 41.9M | 41.7M | 41.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 68.0M | 67.7M | 67.5M | 67.3M | 67.1M | 66.9M | 66.9M | 66.8M | 67.1M | 67.5M | 52.9M | 42.4M | 42.5M | 42.4M |
| Earnings Per Share Diluted | $-10.78 | $-3.77 | $-0.19 | $-0.30 | $-2.20 | $-25.50 | $-0.19 | $-0.80 | $0.73 | $0.28 | $0.36 | $11.31 | $5.08 | $0.45 |
| Earnings Per Share Basic | $-10.78 | $-3.77 | $-0.19 | $-0.30 | $-2.20 | $-25.50 | $-0.19 | $-0.80 | $0.73 | $0.29 | $0.37 | $11.46 | $5.17 | $0.46 |
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 67.9M | 67.7M | 67.5M | 67.2M | 67.1M | 66.8M | 66.8M | 66.8M | 66.6M | 66.0M | 67.0M | |||
| Common Stock Shares Issued | 67.9M | 67.7M | 67.5M | 67.2M | 67.1M | 66.8M | 66.8M | 66.8M | 66.6M | 66.0M | 67.0M | |||
| Common Stock Shares Authorized | 126.2M | 126.2M | 126.2M | 126.2M | 126.2M | 126.2M | 126.2M | 126.2M | 126.2M | 126.2M | 126.2M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $45.5M | $41.0M | $50.9M | $45.1M | $22.7M | $19.0M |
| Other Cost And Expense Operating | $97.7M | $51.8M | $27.1M | $12.3M | $0.00 | $0.00 |
| Business Combination Acquisition Related Costs | $127.2M | $113.4M | $136.0M | $9.6M | $3.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.6M | $12.7M | $11.4M | $12.0M | $10.3M | $9.0M | $13.5M | $13.7M | $10.4M | $12.6M | $14.7M | $6.2M | $5.6M | $5.8M | $5.9M |
| Other Cost And Expense Operating | $14.3M | $5.1M | $6.4M | $6.3M | $9.3M | $8.0M | $7.4M | $5.8M | $3.8M | $4.0M | $4.0M | $0.00 | $0.00 | $0.00 | |
| Business Combination Acquisition Related Costs | $16.1M | $36.8M | $30.9M | $22.6M | $26.5M | $24.2M | $29.7M | $26.4M | $80.2M | $3.0M | $0.00 | $1.1M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.