Complete Filing Data
QIAGEN N.V. reported Cash And Cash Equivalents At Carrying Value of $839.01 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 QIAGEN N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $424.9M | $83.6M | $341.3M | $423.2M | $512.6M | $359.2M | -$41.5M | $190.4M | $40.4M | $80.4M | $130.1M | $116.4M | $69.1M | $129.5M | $96.0M | $144.3M | $137.8M | $89.0M |
| Cost of Revenue * | $790.5M | $1.01B | $731.6M | $757.0M | $800.8M | $637.6M | $521.2M | $500.9M | $495.0M | $493.3M | $454.3M | $479.6M | $486.5M | $430.4M | $419.9M | $371.9M | $342.8M | $293.3M |
| Revenue * | $2.09B | $1.98B | $1.97B | $2.14B | $2.25B | $1.87B | $1.53B | $1.50B | $1.42B | $1.34B | $1.28B | $1.34B | $1.30B | $1.25B | $1.17B | $1.09B | $1.01B | $893.0M |
| Selling And Marketing Expense | $458.0M | $450.9M | $459.9M | $474.2M | $456.4M | $413.7M | $391.9M | $392.3M | $375.6M | $376.3M | $359.6M | $376.1M | $371.5M | $343.5M | $307.3M | $267.5M | $244.8M | $227.4M |
| Research And Development Expense Excluding Acquired In Process Cost | $187.5M | $193.5M | $198.5M | $189.9M | $190.0M | $149.1M | $157.4M | $161.9M | $154.1M | $149.8M | $146.8M | $163.7M | $146.1M | $122.5M | $130.6M | $126.0M | $107.9M | $97.3M |
| Other Nonoperating Income Expense | -$6.7M | -$739.0K | -$5.7M | $6.7M | $40.7M | $114.3M | $432.0K | $5.6M | -$4.0K | -$9.7M | -$10.6M | -$6.9M | $2.6M | -$3.6M | $15.9M | $7.9M | $18.2M | $1.6M |
| Operating Income Loss | $465.9M | $97.7M | $409.9M | $531.5M | $630.1M | $386.4M | -$26.1M | $266.6M | $153.4M | $98.8M | $179.5M | $161.7M | $63.3M | $169.8M | $99.6M | $188.5M | $180.2M | $145.7M |
| Operating Expenses | $833.6M | $869.6M | $823.8M | $853.1M | $820.7M | $846.3M | $1.03B | $734.4M | $769.1M | $745.8M | $647.2M | $703.5M | $752.2M | $654.2M | $650.2M | $527.0M | $486.9M | $454.0M |
| Nonoperating Income Expense | $24.4M | $23.4M | $19.9M | -$18.9M | -$4.3M | $53.0M | -$51.6M | -$40.8M | -$39.0M | -$41.9M | -$43.2M | -$42.3M | -$26.0M | -$24.7M | -$3.4M | -$15.4M | -$7.9M | -$26.4M |
| Income Taxes Paid Net | $17.3M | $15.7M | $82.4M | $120.5M | $102.1M | $42.6M | $41.5M | $29.3M | $40.5M | $22.7M | $34.4M | $12.5M | $14.5M | $61.6M | $41.5M | $33.8M | $36.0M | $39.5M |
| Income Tax Expense Benefit | $65.4M | $37.6M | $88.5M | $89.4M | $113.2M | $80.3M | -$36.3M | $35.4M | $74.0M | -$23.4M | $6.4M | $2.5M | -$31.8M | $15.6M | $1.3M | $28.8M | $34.6M | $29.8M |
| Gross Profit | $1.30B | $967.4M | $1.23B | $1.38B | $1.45B | $1.23B | $1.01B | $1.00B | $922.6M | $844.7M | $826.7M | $865.2M | $815.5M | $824.0M | $749.8M | $715.6M | $667.1M | $599.7M |
| Deferred Income Tax Expense Benefit | -$20.1M | -$23.0M | $10.7M | -$9.6M | -$5.3M | -$6.7M | -$55.4M | -$23.3M | $60.2M | -$64.0M | -$32.3M | -$40.1M | -$68.1M | -$22.8M | -$31.9M | -$19.9M | -$10.6M | -$2.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $490.3M | $121.1M | $429.8M | $512.6M | $625.8M | $439.5M | -$77.8M | $225.7M | $114.4M | $56.9M | $136.3M | $119.4M | $37.3M | $145.2M | $96.2M | $173.1M | $172.3M | |
| Comprehensive Income Net Of Tax | $522.1M | $42.9M | $311.6M | $345.8M | $429.8M | $425.0M | -$40.4M | $99.6M | $153.5M | $5.7M | $5.7M | -$14.2M | $20.9M | $157.6M | $47.2M | $158.9M | $172.8M | $29.2M |
| Other Comprehensive Income Loss Net Of Tax | $97.2M | -$40.7M | -$29.7M | -$77.4M | -$82.8M | $65.8M | $1.0M | -$90.8M | $113.1M | -$74.0M | -$124.0M | -$132.1M | -$47.8M | $28.3M | -$50.9M | $14.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $139.0M | -$67.7M | -$8.2M | -$61.8M | -$107.4M | $86.8M | -$11.7M | -$106.6M | $136.1M | -$65.7M | -$124.0M | -$131.6M | -$47.9M | $28.1M | -$51.9M | $11.1M | ||
| Interest Expense | $53.4M | $58.4M | $54.5M | $71.3M | $74.2M | $67.3M | $49.7M | $39.0M | $37.4M | $39.3M | $30.9M | $23.5M | $25.4M | $27.8M | $29.6M | $37.5M | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$38.0K | -$437.0K | $754.0K | $620.0K | $650.0K | -$1.3M | -$481.0K | $82.0K | -$598.0K | $126.0K | -$129.0K | $210.0K | $65.0K |
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 * | $3.78B | $3.57B | $3.81B | $3.47B | $3.10B | $2.80B | $2.54B | $2.63B | $2.54B | $2.61B | $2.57B | $2.65B | $2.71B | $2.71B | $2.55B | $2.48B | $2.29B | $1.45B | $1.39B |
| Cash And Cash Equivalents At Carrying Value | $839.0M | $663.6M | $668.1M | $730.7M | $880.5M | $598.0M | $623.6M | $1.16B | $657.7M | $439.2M | $290.0M | $392.7M | $330.3M | $394.0M | $221.1M | $828.4M | $825.6M | $333.3M | $347.3M |
| Repayments Of Long Term Debt | $534.2M | $601.5M | $400.0M | $480.0M | $41.3M | $296.4M | $506.4M | $0.00 | $0.00 | $6.7M | $251.9M | $387.1M | $2.3M | $1.6M | $469.9M | $50.0M | $25.0M | $5.0M | |
| Goodwill | $2.70B | $2.43B | $2.48B | $2.35B | $2.35B | $2.36B | $2.14B | $2.11B | $2.01B | $1.93B | $1.88B | $1.89B | $1.86B | $1.76B | $1.73B | $1.35B | $1.34B | $1.15B | |
| Acquisition Related Intangible Amortization | $8.0M | $9.6M | $10.8M | $14.5M | $18.5M | $20.8M | $30.0M | $39.0M | $39.4M | $39.1M | $38.7M | $37.1M | $35.5M | $36.1M | $26.7M | $23.5M | $18.2M | $14.4M | |
| Intangible Assets Net Excluding Goodwill | $386.4M | $303.8M | $526.8M | $544.8M | $627.4M | $726.2M | $632.4M | $475.0M | $499.3M | $557.2M | $636.4M | $726.9M | $790.4M | $853.9M | $819.5M | $753.3M | $752.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $19.5M | $18.2M | $17.3M | $22.9M | $23.1M | $27.1M | $12.1M | $9.3M | $8.0M | $7.6M | $7.3M | $8.8M | $10.7M | $5.2M | $4.3M | $3.2M | $3.4M | ||
| Short Term Investments | $259.9M | $489.4M | $389.7M | $687.6M | $184.8M | $117.2M | $129.6M | $234.6M | $359.2M | $93.0M | $130.8M | $184.0M | $49.9M | $90.5M | $54.6M | $106.1M | $40.0M | ||
| Retained Earnings Accumulated Deficit | $2.75B | $2.45B | $2.46B | $2.16B | $1.79B | $1.32B | $1.18B | $1.38B | $1.25B | $1.26B | $1.21B | $1.13B | $1.05B | $985.4M | $855.9M | $759.9M | $615.6M | ||
| Property Plant And Equipment Net | $923.9M | $753.6M | $765.0M | $662.2M | $638.2M | $559.4M | $455.2M | $511.7M | $494.3M | $436.7M | $442.9M | $428.1M | $445.0M | $418.9M | $371.8M | $345.7M | $317.5M | ||
| Other Assets Noncurrent | $275.1M | $246.9M | $197.0M | $202.9M | $230.5M | $161.7M | $188.4M | $159.8M | $120.2M | $282.9M | $260.6M | $258.4M | $71.3M | $60.0M | $56.2M | $61.0M | $29.8M | ||
| Long Term Debt Noncurrent | $1.65B | $839.7M | $921.8M | $1.47B | $1.09B | $1.88B | $1.42B | $1.67B | $1.76B | $1.07B | $1.05B | $1.04B | $845.3M | $846.0M | $446.0M | $797.2M | $870.0M | ||
| Liabilities Noncurrent | $1.99B | $1.08B | $1.23B | $1.85B | $1.53B | $2.50B | $1.75B | $2.14B | $2.17B | $1.39B | $1.34B | $1.36B | $1.03B | $1.10B | $720.3M | $1.05B | $1.13B | ||
| Liabilities Current | $512.1M | $1.04B | $1.08B | $974.5M | $1.52B | $572.2M | $951.3M | $972.2M | $324.8M | $308.4M | $268.4M | $431.6M | $337.0M | $266.9M | $451.6M | $388.4M | $375.5M | ||
| Liabilities And Stockholders Equity | $6.28B | $5.69B | $6.12B | $6.29B | $6.15B | $5.87B | $5.24B | $5.75B | $5.04B | $4.31B | $4.18B | $4.45B | $4.09B | $4.09B | $3.73B | $3.91B | $3.80B | ||
| Inventory Net | $301.9M | $279.3M | $398.4M | $358.0M | $327.5M | $291.2M | $170.7M | $162.9M | $155.9M | $136.6M | $136.6M | $132.3M | $128.1M | $135.3M | $132.2M | $126.6M | $130.9M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $579.0M | $693.1M | $748.6M | $727.7M | $806.8M | $809.7M | $776.5M | $1.19B | $1.12B | $948.1M | $827.1M | $726.3M | $630.1M | $532.0M | $417.4M | $312.3M | $219.7M | ||
| Common Stock Value | $2.5M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | ||
| Assets Noncurrent | $4.29B | $3.73B | $3.97B | $3.89B | $4.04B | $4.25B | $3.67B | $3.59B | $3.39B | $3.27B | $3.22B | $3.31B | $3.17B | $3.10B | $2.98B | $2.55B | $2.46B | ||
| Assets Current | $2.00B | $1.96B | $2.15B | $2.39B | $2.11B | $1.62B | $1.57B | $2.16B | $1.65B | $1.04B | $961.4M | $1.15B | $920.9M | $992.6M | $745.4M | $1.36B | $1.33B | ||
| Assets | $6.28B | $5.69B | $6.12B | $6.29B | $6.15B | $5.87B | $5.24B | $5.75B | $5.04B | $4.31B | $4.18B | $4.45B | $4.09B | $4.09B | $3.73B | $3.91B | $3.80B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$377.3M | -$474.5M | -$433.8M | -$404.1M | -$326.7M | -$243.8M | -$309.6M | -$310.6M | -$220.8M | -$333.8M | -$259.2M | -$134.7M | -$4.2M | $44.0M | $15.9M | $64.8M | $50.1M | ||
| Accounts Receivable Net Current | $402.6M | $349.3M | $381.9M | $323.8M | $362.1M | $380.5M | $385.1M | $351.6M | $329.1M | $278.2M | $273.9M | $265.2M | $259.7M | $250.7M | $230.8M | $197.4M | $193.7M | ||
| Accounts Payable Current | $72.7M | $83.3M | $84.2M | $98.7M | $101.2M | $118.2M | $84.8M | $69.4M | $59.2M | $51.2M | $52.3M | $46.1M | $50.9M | $51.3M | $59.8M | $47.8M | $43.8M |
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 | $50.4M | $43.6M | $47.1M | $49.5M | $38.4M | $40.9M | $65.9M | $40.1M | $34.4M | $28.3M | $23.8M | $41.3M | $37.9M | $25.4M | $19.5M | $13.6M | $9.7M | $9.8M |
| Proceeds From Sale Of Short Term Investments | $597.1M | $585.0M | $1.27B | $883.1M | $359.6M | $181.2M | $396.1M | $691.8M | $189.0M | $533.8M | $367.7M | $275.8M | $63.1M | $6.0M | $242.6M | $44.0M | $0.00 | $2.3M |
| Proceeds From Payments For Other Financing Activities | -$229.0K | -$661.0K | $163.0K | $121.0K | -$2.0M | -$9.6M | -$11.3M | -$8.0M | -$8.6M | -$9.6M | $1.6M | $16.4M | -$4.3M | -$6.0M | -$7.6M | $814.0K | -$210.0K | -$451.0K |
| Payments To Acquire Property Plant And Equipment | $201.0M | $167.2M | $149.7M | $129.2M | $189.9M | $132.8M | $118.0M | $109.8M | $90.1M | $74.5M | $97.8M | $86.6M | $84.5M | $102.0M | $86.8M | $79.7M | $52.2M | $39.4M |
| Payments To Acquire Intangible Assets | $6.1M | $4.1M | $13.1M | $20.1M | $16.6M | $171.5M | $156.9M | $41.0M | $34.3M | $19.4M | $19.7M | $10.4M | $34.2M | $26.1M | $34.6M | $44.2M | $17.2M | $18.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $291.2M | $0.00 | $149.5M | $63.7M | $0.00 | $239.6M | $68.1M | $172.8M | $50.5M | $90.5M | $66.9M | $160.4M | $170.5M | $132.0M | $457.5M | $37.0M | $234.7M | $150.5M |
| Net Cash Provided By Used In Operating Activities | $654.3M | $673.6M | $459.5M | $715.3M | $639.0M | $457.8M | $330.8M | $359.5M | $286.8M | $341.6M | $317.5M | $288.0M | $259.0M | $244.9M | $244.8M | $250.8M | $217.0M | $173.0M |
| Net Cash Provided By Used In Investing Activities | -$305.3M | -$249.2M | -$87.7M | -$726.8M | -$202.4M | -$443.3M | -$222.3M | -$211.4M | -$464.3M | -$179.1M | -$146.2M | -$407.6M | -$251.7M | -$300.9M | -$540.3M | -$215.5M | -$341.7M | -$210.5M |
| Net Cash Provided By Used In Financing Activities | -$179.0M | -$422.9M | -$433.8M | -$125.8M | -$150.4M | -$50.1M | -$639.1M | $360.4M | $387.2M | -$10.6M | -$258.6M | $192.8M | -$68.8M | $226.6M | -$310.6M | -$35.2M | $629.2M | $12.8M |
| Increase Decrease In Other Operating Capital Net | -$38.3M | -$4.1M | $6.7M | $869.0K | -$34.4M | -$57.7M | $14.3M | -$15.9M | -$24.1M | -$8.1M | $3.5M | -$5.9M | -$4.2M | -$5.9M | $5.1M | $5.0M | -$2.3M | $369.0K |
| Increase Decrease In Other Operating Assets | $1.7M | $1.2M | -$691.0K | $2.0M | -$1.4M | -$316.0K | $1.4M | $30.3M | $16.8M | -$3.5M | -$2.7M | $13.1M | -$257.0K | -$7.0K | $4.2M | $3.0M | $8.2M | -$5.0M |
| Increase Decrease In Inventories | $848.0K | -$87.8M | $44.8M | $62.0M | $81.8M | $107.6M | $30.0M | $36.9M | $21.6M | $20.3M | $33.2M | $41.8M | $17.5M | $20.4M | $15.9M | -$2.3M | $21.5M | $30.4M |
| Increase Decrease In Income Tax Receivable And Payable Net | -$14.3M | -$25.5M | $7.5M | $21.9M | $12.8M | -$4.7M | $6.8M | -$14.2M | $41.3M | -$13.5M | $4.2M | -$16.0M | -$23.8M | $35.3M | $6.2M | -$13.6M | -$12.5M | -$13.5M |
| Increase Decrease In Accrued Liabilities | -$42.8M | -$8.6M | -$55.6M | -$17.8M | -$71.7M | -$22.1M | $19.9M | -$13.3M | $2.8M | $10.6M | -$25.6M | -$21.5M | $24.7M | -$25.0M | $19.6M | -$27.0M | $23.9M | $19.1M |
| Increase Decrease In Accounts Receivable | $36.4M | -$12.2M | $55.1M | -$15.5M | $7.4M | $14.7M | $39.6M | $41.8M | $34.2M | $12.2M | $24.8M | $16.6M | $14.9M | $14.3M | $28.2M | $6.9M | $25.2M | $19.1M |
| Increase Decrease In Accounts Payable | -$8.4M | $1.4M | -$22.4M | -$1.8M | -$6.0M | $8.4M | $9.3M | $7.0M | $4.3M | -$1.5M | $7.7M | -$5.5M | -$6.8M | -$9.9M | $7.3M | $3.5M | -$9.1M | $5.8M |
| Depreciation Depletion And Amortization | $193.7M | $203.3M | $205.3M | $208.4M | $214.9M | $205.0M | $231.5M | $206.4M | $216.4M | $213.1M | $191.5M | $200.8M | $199.4M | $197.9M | $167.4M | $142.8M | $48.6M | $42.6M |
| Payments To Acquire Short Term Investments | $369.0M | $685.9M | $976.4M | $1.39B | $397.7M | $49.8M | $294.0M | $568.0M | $450.6M | $496.3M | $317.6M | $420.2M | $20.3M | $39.9M | $186.8M | $110.1M | $40.0M | |
| Stock Issued During Period Value Share Based Compensation | $164.0K | $121.0K | $7.9M | $7.7M | $2.1M | $4.4M | $6.1M | $6.3M | $10.3M | $12.1M | $25.3M | $16.6M | $8.8M | $11.2M | $26.9M | $13.5M | ||
| Proceeds From Issuance Of Common Stock | $163.0K | $121.0K | $7.9M | $7.7M | $2.1M | $4.4M | $6.1M | $6.3M | $10.3M | $12.1M | $25.3M | $16.6M | $8.8M | $11.2M | $650.5M | $18.5M | ||
| Payments For Repurchase Of Common Stock | $280.1M | $292.1M | $0.00 | $0.00 | $100.0M | $64.0M | $74.5M | $104.7M | $61.0M | $0.00 | $20.8M | $126.9M | $86.0M | $35.7M | $0.00 | $0.00 | ||
| Payments For Proceeds From Investments | $2.8M | $2.5M | $2.9M | $1.2M | $2.6M | -$25.6M | $5.2M | $9.4M | $4.8M | $23.4M | $6.1M | $9.4M | $4.3M | $8.2M | $19.3M | -$8.0M | -$1.5M | $4.2M |
| Proceeds From Issuance Of Long Term Debt | $742.3M | $494.2M | $0.00 | $371.5M | $0.00 | $497.6M | $0.00 | $0.00 | $329.9M | $0.00 | $0.00 | $717.0M | $13.0K | $397.9M | $44.0M | $3.0M | $0.00 | |
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$29.0K | -$107.0K | $57.0K | $5.0M | -$10.0K | $15.1M | $2.3M | $7.6M | $6.0M | -$3.6M | $1.0M | $0.00 | $0.00 | |||
| Increase Decrease In Prepaid Expenses Other | -$3.0M | -$14.2M | -$4.4M | -$59.0M | -$13.9M | -$1.1M | -$18.6M | $9.9M | $5.2M | -$6.6M | -$52.3M | $2.3M | $7.9M |
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 | 217.2M | 222.6M | 228.1M | 227.6M | 228.0M | 228.4M | 226.8M | 226.6M | 228.1M | 234.8M | 233.5M | 232.6M | 234.0M | 235.6M | 233.9M | 232.6M | 206.9M | 196.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 218.9M | 224.7M | 230.6M | 230.1M | 232.0M | 234.2M | 226.8M | 233.5M | 233.0M | 239.0M | 238.6M | 242.8M | 242.2M | 240.7M | 239.1M | 240.5M | 213.6M | 204.3M |
| Earnings Per Share Diluted | $1.94 | $0.37 | $1.48 | $1.84 | $2.21 | $1.53 | $-0.18 | $0.82 | $0.17 | $0.34 | $0.55 | $0.48 | $0.29 | $0.54 | $0.40 | $0.60 | $0.64 | $0.44 |
| Earnings Per Share Basic | $1.96 | $0.38 | $1.50 | $1.86 | $2.25 | $1.57 | $-0.18 | $0.84 | $0.18 | $0.34 | $0.56 | $0.50 | $0.30 | $0.55 | $0.41 | $0.62 | $0.67 | $0.45 |
| Financing Preference Shares 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 | |
| Financing Preference Shares 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 | |
| Common Stock Shares Issued | 217.7M | 223.9M | 230.8M | 230.8M | 230.8M | 230.8M | 230.8M | 230.8M | 230.8M | 239.7M | 239.7M | 239.7M | 239.7M | 236.5M | 234.2M | 233.1K | 232.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $64.3M | $68.0M | $79.0M | $32.8M | $9.6M | $10.0M | $22.1M | $20.9M | $10.6M | $6.8M | $4.8M | $4.0M | $2.3M | $2.4M | $6.1M | $4.5M | $3.5M | $9.5M |
| Interest Paid Net | $29.3M | $24.2M | $20.3M | $23.2M | $21.6M | $25.4M | $29.7M | $25.9M | $20.3M | $18.2M | $20.8M | $24.1M | $31.0M | $17.3M | $20.8M | $25.6M | $27.7M | $36.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $50.4M | $43.6M | $47.1M | $49.5M | $38.4M | $40.9M | $65.9M | $40.1M | $34.4M | $28.3M | $23.8M | $41.3M | $37.9M | $25.4M | $19.5M | $13.6M | $9.7M | $9.8M |
| Other Noncash Income Expense | -$13.1M | -$8.4M | -$7.6M | -$22.7M | -$5.6M | -$11.7M | $3.4M | $8.8M | $4.5M | -$19.4M | -$2.6M | $7.5M | $13.6M | -$11.2M | $1.4M | $12.1M | -$1.9M | |
| Amortization Of Financing Costs | $3.4M | $18.4M | $30.2M | $33.7M | $32.3M | $42.3M | $40.8M | $35.5M | $24.8M | $20.5M | $20.0M | $15.4M | $0.00 | |||||
| Additional Paid In Capital | $1.44B | $1.67B | $1.92B | $1.87B | $1.82B | $1.83B | $1.78B | $1.74B | $1.63B | $1.79B | $1.77B | $1.82B | $1.78B | $1.72B | $1.67B | $1.65B | $1.62B |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.