Complete Filing Data
QUALYS, INC. reported Net Income Loss of $198.32 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 QUALYS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $669.1M | $607.6M | $554.5M | $489.7M | $411.2M | $363.0M | $321.6M | $278.9M | $230.8M | $197.9M | $197.9M | $133.6M | $108.0M | $91.4M | $76.2M | $65.4M |
| Net Income Loss | $198.3M | $173.7M | $151.6M | $108.0M | $71.0M | $91.6M | $69.3M | $57.3M | $40.4M | $19.2M | $19.2M | $30.2M | $1.5M | $2.2M | $2.0M | $847.0K |
| Operating Income Loss | $222.0M | $187.2M | $163.1M | $130.5M | $87.7M | $96.7M | $72.3M | $50.4M | $37.2M | $30.1M | $24.8M | $9.2M | $2.3M | $3.0M | $2.9M | $1.2M |
| Nonoperating Income Expense | $24.9M | $22.6M | $15.6M | $3.2M | $1.7M | $5.4M | $7.7M | $5.1M | $2.1M | $322.0K | -$286.0K | -$634.0K | -$268.0K | -$425.0K | -$536.0K | -$566.0K |
| Selling And Marketing Expense | $143.5M | $128.3M | $111.7M | $97.2M | $76.5M | $68.0M | $70.8M | $70.0M | $63.9M | $59.0M | $50.4M | $48.0M | $42.5M | $37.7M | $31.5M | $29.1M |
| Research And Development Expense | $117.3M | $111.9M | $110.5M | $101.2M | $81.3M | $72.5M | $68.2M | $53.3M | $42.8M | $36.6M | $30.4M | $26.3M | $21.7M | $20.2M | $19.6M | $15.8M |
| Operating Expenses | $332.4M | $308.9M | $283.9M | $256.4M | $234.1M | $187.1M | $179.8M | $162.3M | $142.0M | $124.7M | $105.2M | $95.4M | $81.0M | $70.0M | $60.1M | $53.0M |
| Income Tax Expense Benefit | $48.5M | $36.1M | $27.1M | $25.7M | $18.4M | $10.5M | $10.6M | -$1.8M | -$1.1M | $11.2M | $8.7M | -$21.6M | $500.0K | $358.0K | $416.0K | -$204.0K |
| Gross Profit | $554.4M | $496.1M | $447.0M | $386.9M | $321.7M | $283.7M | $252.1M | $212.7M | $179.2M | $154.8M | $130.0M | $104.6M | $83.3M | $73.0M | $63.0M | $54.2M |
| General And Administrative Expense | $71.6M | $68.7M | $61.7M | $58.0M | $76.3M | $46.6M | $40.8M | $39.0M | $35.3M | $29.1M | $24.3M | $21.0M | $16.8M | $12.1M | $8.9M | $8.2M |
| Cost Of Revenue | $114.8M | $111.5M | $107.5M | $102.8M | $89.4M | $79.2M | $69.5M | $66.2M | $51.6M | $43.1M | $34.3M | $29.0M | $24.7M | $18.4M | $13.2M | $11.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.4M | $3.1M | $243.0K | -$3.0M | $1.5M | -$1.6M | $1.7M | -$12.0K | -$418.0K | $55.0K | -$221.0K | -$28.0K | $30.0K | $8.0K | -$166.0K | -$9.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $102.0M | $80.0M | $55.5M | $39.4M | $30.4M | $24.5M | $8.6M | $2.0M | $2.6M | $2.4M | $643.0K | |||||
| Comprehensive Income Net Of Tax | $192.9M | $176.8M | $151.8M | $105.0M | $72.5M | $89.9M | $71.1M | $57.3M | $40.0M | $19.3M | $15.6M | $30.2M | $1.6M | $2.2M | $1.8M | $838.0K |
| Other Nonoperating Income Expense | -$375.0K | -$3.2M | -$1.3M | -$2.0M | -$573.0K | $7.0K | -$607.0K | -$801.0K | -$536.0K | -$972.0K | -$850.0K | -$1.1M | -$600.0K | -$247.0K | -$346.0K | -$383.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $599.0K | $283.0K | $2.8M | -$2.5M | -$1.4M | $402.0K | $1.4M | $28.0K | -$418.0K | $55.0K | -$221.0K | -$28.0K | $30.0K | $8.0K | $0.00 | |
| Interest Expense | $0.00 | $0.00 | $9.0K | $106.0K | $172.0K | $3.0K | $26.0K | $6.0K | $9.0K | $43.0K | $192.0K | $204.0K | $186.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $421.0K | $1.4M | -$261.0K | -$462.0K | -$57.0K | -$202.0K | $0.00 | $38.0K | $8.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $19.0K | $0.00 | -$289.0K | -$44.0K | -$112.0K | $19.0K | $28.0K | $8.0K | $0.00 | $0.00 | ||||||
| Deferred Income Taxes And Tax Credits | $8.4M | -$19.5M | -$16.6M | -$20.3M | -$9.7M | $3.5M | $7.1M | -$2.5M | -$2.7M | -$440.0K | $6.6M | -$22.6M | -$66.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$6.0M | $2.8M | -$2.6M | -$434.0K | $2.9M | -$2.0M | $381.0K | -$40.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $169.9M | $164.1M | $159.9M | $153.9M | $148.7M | $145.8M | $142.0M | $137.2M | $130.7M | $125.6M | $119.9M | $113.4M | $104.9M | $99.7M | $96.8M | $93.1M | $88.8M | $86.3M | $84.7M | $82.7M | $78.9M | $75.3M | $74.2M | $71.7M | $68.2M | $64.9M | $62.9M | $68.2M | $55.3M | $53.1M | $52.2M | $51.0M | $48.5M | $46.2M | $44.4M | $42.5M | $39.9M | $37.5M | $36.6M | $34.3M | $32.3M | $30.4M | $29.0M | $27.7M | $26.3M | $24.9M | $24.7M | $23.4M | $22.2M | $21.2M | $20.7M | $19.4M | $18.5M | $17.7M | |
| Net Income Loss | $50.3M | $47.3M | $47.5M | $46.2M | $43.8M | $39.7M | $46.5M | $35.4M | $29.1M | $27.7M | $26.6M | $25.4M | $27.8M | $21.1M | $228.0K | $23.8M | $22.7M | $26.3M | $18.7M | $20.7M | $19.2M | $16.2M | $13.3M | $14.4M | $23.5M | $10.3M | $9.1M | $2.9M | $8.5M | $7.2M | $21.9M | $5.9M | $5.0M | $3.5M | $4.8M | $5.4M | $4.1M | $3.3M | $3.0M | $25.9M | $3.1M | $1.7M | -$431.0K | $35.0K | $1.3M | $822.0K | -$613.0K | $1.2M | $1.7M | -$277.0K | -$285.0K | -$651.0K | $452.0K | $1.1M | $1.0M |
| Operating Income Loss | $60.0M | $51.4M | $51.8M | $45.0M | $48.1M | $44.8M | $43.6M | $42.8M | $35.2M | $33.3M | $33.0M | $33.5M | $32.0M | $29.4M | -$2.7M | $24.4M | $26.3M | $25.5M | $20.4M | $19.5M | $22.5M | $16.1M | $14.1M | $12.9M | $18.1M | $10.9M | $8.4M | $9.7M | $10.8M | $9.0M | $7.7M | $8.8M | $8.0M | $5.7M | $7.6M | $7.7M | $6.9M | $5.3M | $4.9M | $4.2M | $3.5M | $1.8M | -$261.0K | $224.0K | $1.5M | $863.0K | -$273.0K | $1.6M | $1.7M | -$214.0K | -$130.0K | -$43.0K | $994.0K | $1.1M | $837.0K |
| Nonoperating Income Expense | $5.3M | $7.4M | $6.6M | $7.4M | $6.1M | $4.7M | $4.4M | $2.9M | $2.2M | $492.0K | -$871.0K | -$192.0K | $74.0K | $487.0K | $498.0K | $680.0K | $1.3M | $1.6M | $1.8M | $1.8M | $1.8M | $2.4M | $1.8M | $1.9M | $1.1M | $884.0K | $1.2M | $652.0K | $671.0K | $360.0K | $453.0K | -$116.0K | $230.0K | $40.0K | $168.0K | -$183.0K | -$154.0K | $128.0K | -$77.0K | -$568.0K | -$119.0K | $41.0K | $12.0K | -$61.0K | $12.0K | $51.0K | -$270.0K | -$171.0K | $23.0K | -$141.0K | -$77.0K | -$483.0K | -$461.0K | $71.0K | $337.0K |
| Selling And Marketing Expense | $35.3M | $35.8M | $32.7M | $32.7M | $32.1M | $29.4M | $27.9M | $26.2M | $25.6M | $25.0M | $23.7M | $20.1M | $18.6M | $17.8M | $18.0M | $16.1M | $15.8M | $18.2M | $17.0M | $17.2M | $17.3M | $15.5M | $19.0M | $16.2M | $15.5M | $15.4M | $16.0M | $15.3M | $14.5M | $14.7M | $14.2M | $13.1M | $12.3M | $12.8M | $11.4M | $11.9M | $11.8M | $11.8M | $12.5M | $11.8M | $10.4M | $10.2M | $10.2M | $9.9M | $8.8M | $9.8M | $9.2M | $9.2M | $8.0M | $7.3M | $7.0M | ||||
| Research And Development Expense | $28.9M | $30.2M | $29.2M | $28.9M | $27.1M | $27.5M | $27.8M | $27.4M | $27.8M | $25.5M | $24.8M | $23.1M | $21.3M | $19.8M | $17.7M | $17.9M | $18.1M | $18.0M | $16.9M | $17.7M | $15.8M | $12.5M | $13.1M | $12.6M | $10.9M | $10.5M | $9.8M | $8.9M | $9.8M | $9.5M | $8.1M | $7.5M | $7.6M | $7.2M | $7.2M | $7.0M | $6.5M | $6.4M | $6.4M | $5.9M | $5.2M | $5.3M | $5.3M | $4.9M | $5.1M | $5.1M | $5.1M | $5.0M | $4.9M | $5.0M | $4.8M | ||||
| Operating Expenses | $82.1M | $83.8M | $79.2M | $80.1M | $74.2M | $73.8M | $71.7M | $67.7M | $68.6M | $66.2M | $61.9M | $55.9M | $50.5M | $48.8M | $77.8M | $46.1M | $44.4M | $47.3M | $43.0M | $45.3M | $43.6M | $37.0M | $41.0M | $40.6M | $35.9M | $34.1M | $33.2M | $31.7M | $31.5M | $32.5M | $29.1M | $27.7M | $26.8M | $26.4M | $24.6M | $24.8M | $23.4M | $23.3M | $23.8M | $22.3M | $19.8M | $19.5M | $19.4M | $18.0M | $17.0M | $17.8M | $17.2M | $16.6M | $15.2M | $14.4M | $14.0M | ||||
| Income Tax Expense Benefit | $14.9M | $11.5M | $10.8M | $6.1M | $10.4M | $9.8M | $1.5M | $10.3M | $8.3M | $6.2M | $5.5M | $7.9M | $4.3M | $8.7M | -$2.4M | $4.9M | $775.0K | $3.5M | $5.2M | $2.3M | $2.6M | -$4.2M | $1.5M | $509.0K | $3.1M | $2.2M | -$13.8M | $2.8M | $3.2M | $2.2M | $3.0M | $2.1M | $2.6M | $2.1M | $1.8M | -$22.3M | $283.0K | $174.0K | $182.0K | $128.0K | $210.0K | $92.0K | $70.0K | $281.0K | $77.0K | -$78.0K | $78.0K | $125.0K | $81.0K | $82.0K | $128.0K | ||||
| Gross Profit | $142.1M | $135.2M | $131.0M | $125.0M | $122.3M | $118.6M | $115.3M | $110.5M | $103.7M | $99.6M | $94.8M | $89.4M | $82.5M | $78.2M | $75.1M | $72.5M | $69.9M | $67.8M | $65.6M | $61.4M | $57.6M | $55.1M | $51.9M | $49.0M | $46.8M | $43.1M | $40.8M | $40.5M | $39.5M | $38.2M | $36.7M | $35.4M | $33.7M | $31.7M | $29.5M | $29.1M | $26.9M | $25.1M | $23.5M | $22.5M | $21.3M | $20.4M | $19.1M | $19.7M | $18.7M | $17.6M | $17.0M | $16.5M | $16.2M | $15.5M | $14.8M | ||||
| General And Administrative Expense | $17.9M | $17.7M | $17.4M | $18.5M | $15.0M | $16.9M | $16.0M | $14.1M | $15.1M | $15.7M | $13.3M | $12.6M | $10.6M | $11.2M | $42.0M | $12.2M | $10.6M | $11.1M | $9.1M | $10.4M | $10.4M | $9.0M | $8.9M | $11.8M | $9.5M | $8.2M | $7.3M | $7.5M | $7.3M | $8.3M | $6.8M | $7.1M | $7.0M | $6.4M | $6.0M | $5.9M | $5.2M | $5.1M | $4.9M | $4.6M | $4.3M | $4.1M | $3.9M | $3.3M | $3.2M | $2.8M | $2.8M | $2.4M | $2.2M | $2.0M | $2.2M | ||||
| Cost Of Revenue | $27.8M | $28.9M | $28.9M | $28.8M | $26.4M | $27.2M | $26.7M | $26.7M | $27.0M | $26.0M | $25.0M | $24.0M | $22.5M | $21.6M | $21.7M | $20.6M | $18.9M | $18.5M | $17.1M | $17.5M | $17.7M | $16.5M | $16.2M | $15.9M | $12.7M | $12.2M | $12.3M | $11.7M | $11.5M | $10.3M | $9.6M | $9.0M | $8.8M | $8.2M | $8.0M | $7.5M | $7.4M | $7.2M | $6.8M | $6.5M | $6.4M | $5.9M | $5.8M | $5.0M | $4.6M | $4.6M | $4.2M | $4.1M | $3.2M | $3.0M | $2.9M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$124.0K | -$4.2M | -$1.3M | $241.0K | $473.0K | $697.0K | $849.0K | -$145.0K | $376.0K | $668.0K | $45.0K | -$1.7M | $1.1M | -$385.0K | $604.0K | -$1.4M | $882.0K | $391.0K | $1.0M | $930.0K | $896.0K | $69.0K | $144.0K | -$391.0K | $115.0K | -$9.0K | -$70.0K | -$96.0K | $82.0K | $241.0K | $10.0K | -$8.0K | $25.0K | -$71.0K | $20.0K | $12.0K | $39.0K | -$68.0K | -$16.0K | $41.0K | -$30.0K | -$28.0K | -$106.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $29.8M | -$2.2M | $25.1M | $27.6M | $27.1M | $22.2M | $21.3M | $24.3M | $18.5M | $15.8M | $14.8M | $19.2M | $11.8M | $9.7M | $10.4M | $11.5M | $9.4M | $8.1M | $8.7M | $8.2M | $5.8M | $7.8M | $7.5M | $6.7M | $5.4M | $4.8M | $3.6M | $3.4M | $1.8M | -$249.0K | $163.0K | $1.5M | $914.0K | -$543.0K | $1.5M | $1.7M | -$355.0K | -$207.0K | -$526.0K | $533.0K | $1.2M | $1.2M | |||||||||||||
| Comprehensive Income Net Of Tax | $50.2M | $43.1M | $46.3M | $46.5M | $44.2M | $40.4M | $47.4M | $35.2M | $29.5M | $28.3M | $26.6M | $23.7M | $28.9M | $20.8M | $832.0K | $21.4M | $27.2M | $19.1M | $20.2M | $17.2M | $14.2M | $23.5M | $10.4M | $8.8M | $8.6M | $7.2M | $21.9M | $4.9M | $3.6M | $5.0M | $4.1M | $3.3M | $3.0M | $3.0M | $1.7M | -$419.0K | $1.3M | $805.0K | -$619.0K | $1.7M | -$307.0K | -$313.0K | $346.0K | ||||||||||||
| Other Nonoperating Income Expense | -$937.0K | $999.0K | $317.0K | $605.0K | -$587.0K | -$1.4M | -$708.0K | -$959.0K | -$216.0K | -$1.1M | -$1.7M | -$710.0K | -$451.0K | -$80.0K | -$244.0K | $209.0K | $194.0K | -$135.0K | -$328.0K | $231.0K | -$223.0K | -$500.0K | -$529.0K | $193.0K | -$82.0K | -$180.0K | -$26.0K | -$124.0K | -$249.0K | -$69.0K | -$307.0K | $0.00 | -$178.0K | -$244.0K | -$86.0K | -$92.0K | -$84.0K | $33.0K | -$319.0K | $60.0K | -$92.0K | -$12.0K | -$418.0K | ||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $317.0K | -$29.0K | $296.0K | $2.3M | -$221.0K | -$407.0K | $339.0K | $312.0K | $1.1M | -$492.0K | -$933.0K | -$2.1M | -$192.0K | -$202.0K | -$389.0K | -$511.0K | $1.1M | $266.0K | $22.0K | $191.0K | $683.0K | $0.00 | $0.00 | -$391.0K | $115.0K | -$9.0K | -$70.0K | -$96.0K | $82.0K | $241.0K | $10.0K | -$8.0K | $25.0K | -$71.0K | $20.0K | $12.0K | $51.0K | -$17.0K | -$6.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $1.0K | $0.00 | $3.0K | $28.0K | $28.0K | $42.0K | $35.0K | $39.0K | $38.0K | $0.00 | $1.0K | $2.0K | $9.0K | $1.0K | $13.0K | $0.00 | $4.0K | $0.00 | $2.0K | $3.0K | $4.0K | $7.0K | $12.0K | $18.0K | $38.0K | $50.0K | $65.0K | $47.0K | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$619.0K | $40.0K | $739.0K | $655.0K | $69.0K | $144.0K | -$407.0K | $103.0K | -$29.0K | -$62.0K | -$58.0K | $80.0K | $229.0K | $15.0K | -$8.0K | $29.0K | -$44.0K | $27.0K | $18.0K | $52.0K | -$15.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$108.0K | $18.0K | -$15.0K | -$28.0K | -$154.0K | -$79.0K | -$16.0K | -$12.0K | -$20.0K | $8.0K | $38.0K | -$2.0K | -$12.0K | $5.0K | $0.00 | $4.0K | $27.0K | $7.0K | $6.0K | $1.0K | $2.0K | $6.0K | |||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$4.4M | -$4.1M | -$4.2M | -$5.1M | -$5.2M | $1.8M | $1.6M | $140.0K | -$22.6M | -$1.1M | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$441.0K | -$4.2M | -$1.6M | -$2.0M | $694.0K | $1.1M | $510.0K | -$457.0K | -$755.0K | $1.2M | $978.0K | $451.0K | $1.3M | -$183.0K | $993.0K | -$849.0K | -$196.0K | $125.0K | $1.0M |
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 | $561.2M | $477.1M | $368.2M | $289.1M | $436.7M | $404.5M | $386.8M | $358.0M | $343.5M | $258.4M | $195.6M | $151.8M | $103.1M | $91.6M | -$64.4M | -$69.4M | -$72.7M |
| Cash And Cash Equivalents At Carrying Value | $250.3M | $232.2M | $203.7M | $173.7M | $137.3M | $74.1M | $87.6M | $41.0M | $86.6M | $86.7M | $91.7M | $76.5M | $42.4M | $34.9M | $24.5M | $15.0M | $9.9M |
| Accretion Amortization Of Discounts And Premiums Investments | $3.4M | $6.7M | $5.7M | -$833.0K | -$3.9M | -$826.0K | $1.6M | $1.1M | -$1.3M | -$1.0M | -$594.0K | -$565.0K | -$282.0K | -$7.0K | $0.00 | $0.00 | |
| Property Plant And Equipment Net | $23.2M | $30.3M | $32.6M | $47.4M | $61.9M | $64.9M | $60.6M | $61.4M | $39.4M | $31.3M | $26.6M | $23.1M | $18.1M | $13.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.0M | $1.4M | -$1.7M | -$1.9M | $1.0M | -$484.0K | $1.2M | -$574.0K | -$156.0K | -$211.0K | $10.0K | $38.0K | $8.0K | $0.00 | |||
| Intangible Assets Net Excluding Goodwill | $4.3M | $6.8M | $9.7M | $12.8M | $6.5M | $12.0M | $16.8M | $22.0M | $987.0K | $1.4M | $2.0M | $2.4M | $2.8M | $3.2M | |||
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.2M | $1.5K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | ||
| Retained Earnings Accumulated Deficit | -$166.7M | -$189.2M | -$228.1M | -$221.4M | -$41.7M | $3.6M | $23.2M | $28.0M | $39.9M | -$8.3M | -$27.5M | -$43.4M | -$73.6M | -$75.1M | -$77.4M | ||
| Accounts Receivable Net Current | $171.0M | $164.6M | $146.2M | $121.8M | $109.0M | $78.0M | $75.8M | $47.0M | $42.3M | $33.0M | $28.6M | $24.5M | $20.8M | ||||
| Prepaid Expense And Other Assets Current | $40.7M | $39.7M | $26.7M | $30.2M | $32.1M | $19.1M | $18.7M | $14.0M | $16.5M | $9.8M | $7.9M | $6.5M | $4.6M | $4.4M | $3.8M | ||
| 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 | ||
| Other Liabilities Noncurrent | $5.3M | $6.3M | $6.7M | $7.0M | $4.9M | $367.0K | $388.0K | $10.4M | $11.1M | $2.7M | $1.2M | $972.0K | $1.3M | $1.2M | $2.1M | ||
| Other Assets Noncurrent | $30.0M | $25.9M | $19.9M | $18.9M | $17.8M | $16.9M | $15.1M | $11.8M | $2.2M | $2.1M | $1.9M | $2.3M | $681.0K | $1.7M | $2.3M | ||
| Liabilities Current | $467.3M | $428.4M | $389.2M | $352.2M | $304.3M | $255.7M | $223.5M | $196.9M | $165.8M | $130.3M | $112.2M | $97.2M | $79.3M | $67.5M | $59.4M | ||
| Liabilities And Stockholders Equity | $1.10B | $973.5M | $812.6M | $700.9M | $814.6M | $736.8M | $675.6M | $585.7M | $537.5M | $407.0M | $323.5M | $260.0M | $192.6M | $170.3M | $68.8M | ||
| Liabilities | $533.9M | $496.4M | $444.4M | $411.8M | $377.8M | $332.3M | $288.8M | $227.7M | $194.0M | $148.6M | $127.9M | $108.2M | $89.5M | $78.8M | $69.3M | ||
| Common Stock Value | $36.0K | $37.0K | $37.0K | $37.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $36.0K | $34.0K | $34.0K | $32.0K | $31.0K | $5.0K | ||
| Assets Current | $657.6M | $585.7M | $600.0M | $473.3M | $546.4M | $475.3M | $395.6M | $379.0M | $369.4M | $300.7M | $229.2M | $166.7M | $130.5M | $147.4M | $49.1M | ||
| Assets | $1.10B | $973.5M | $812.6M | $700.9M | $814.6M | $736.8M | $675.6M | $585.7M | $537.5M | $407.0M | $323.5M | $260.0M | $192.6M | $170.3M | $68.8M | ||
| Allowance For Doubtful Accounts Receivable | $1.6M | $1.1M | $778.0K | $736.0K | $793.0K | $725.0K | $585.0K | $816.0K | $702.0K | $769.0K | $590.0K | $389.0K | $331.0K | $230.0K | |||
| Accrued Liabilities Current | $57.7M | $45.9M | $43.1M | $42.6M | $32.5M | $29.8M | $22.8M | $26.7M | $21.4M | $13.3M | $11.8M | $10.4M | $9.0M | $7.8M | $8.5M | ||
| Accounts Payable Current | $1.2M | $1.3M | $988.0K | $2.8M | $1.3M | $731.0K | $848.0K | $5.6M | $1.1M | $2.1M | $2.4M | $5.7M | $1.9M | $2.0M | $2.3M | ||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | -$6.0K | -$12.0K | -$106.0K | -$202.0K | -$9.0K | -$161.0K | -$55.0K | -$5.0K | -$324.0K | -$12.0K | -$10.0K | -$1.0K | -$13.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $251.5M | $233.4M | $206.4M | $176.4M | $138.5M | $75.3M | $88.8M | $42.2M | $87.8M | ||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.2M | $1.2M | $1.2M | $2.7M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $0.00 | $112.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q1 2012 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $529.4M | $508.2M | $498.0M | $449.6M | $427.8M | $404.2M | $322.9M | $277.0M | $267.8M | $355.2M | $396.8M | $426.6M | $403.0M | $393.0M | $397.1M | $400.3M | $407.8M | $386.7M | $361.0M | $383.6M | $373.4M | $374.1M | $365.2M | $366.3M | $327.6M | $306.1M | $284.5M | $241.4M | $227.4M | $210.5M | $181.9M | $172.2M | $162.3M | $119.7M | $112.1M | $106.1M | $100.5M | $96.2M | $92.7M | -$59.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $225.3M | $194.0M | $290.7M | $235.4M | $281.2M | $273.8M | $208.7M | $186.1M | $193.9M | $193.9M | $121.0M | $166.3M | $145.7M | $97.3M | $108.8M | $93.0M | $113.9M | $147.6M | $75.6M | $91.4M | $93.1M | $98.0M | $86.8M | $93.2M | $90.5M | $130.6M | $109.7M | $98.3M | $98.3M | $112.5M | $94.8M | $84.1M | $78.0M | $88.3M | $41.7M | $48.3M | $42.1M | $68.6M | $47.1M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.1M | $1.9M | $259.0K | -$762.0K | -$967.0K | $64.0K | $580.0K | -$36.0K | -$426.0K | -$208.0K | -$168.0K | -$136.0K | -$49.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $24.8M | $26.2M | $28.3M | $27.3M | $27.8M | $30.2M | $36.2M | $40.4M | $45.2M | $53.9M | $57.8M | $63.4M | $63.3M | $66.0M | $64.1M | $67.6M | $63.1M | $64.9M | $58.7M | $59.4M | $60.5M | $59.4M | $65.0M | $60.7M | $61.4M | $51.3M | $42.8M | $40.8M | $40.7M | $40.0M | $31.8M | $30.0M | $29.2M | $28.3M | $24.8M | $24.0M | $24.2M | $22.5M | $22.5M | $19.8M | $16.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.2M | -$4.1M | $136.0K | -$293.0K | -$534.0K | -$1.0M | -$867.0K | -$1.7M | -$1.6M | $43.0K | -$625.0K | -$670.0K | $828.0K | -$265.0K | $120.0K | $1.1M | $2.4M | $1.6M | $2.3M | $1.2M | $310.0K | -$586.0K | -$752.0K | -$821.0K | -$965.0K | -$120.0K | -$235.0K | -$226.0K | $16.0K | $112.0K | $30.0K | $37.0K | $27.0K | $35.0K | -$1.3M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | |||||
| Intangible Assets Net Excluding Goodwill | $4.9M | $5.5M | $6.2M | $7.5M | $8.2M | $8.9M | $10.5M | $11.3M | $12.0M | $2.0M | $3.4M | $4.8M | $8.3M | $8.7M | $10.4M | $13.7M | $13.8M | $15.3M | $18.3M | $19.8M | $21.4M | $19.8M | $14.6M | $11.8M | $22.0M | $5.8M | $801.0K | $894.0K | $1.1M | $1.2M | $1.3M | $1.7M | $1.8M | $1.9M | $2.1M | $2.2M | $2.3M | $2.5M | $2.6M | $2.7M | $2.9M | |||||
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.3M | $7.3M | $7.3M | $1.8M | $1.5M | $900.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | ||||||
| Retained Earnings Accumulated Deficit | -$176.9M | -$179.7M | -$179.7M | -$192.6M | -$195.6M | -$205.8M | -$244.3M | -$255.3M | -$252.4M | -$155.5M | -$96.3M | -$58.4M | -$31.7M | -$31.3M | -$24.0M | $10.4M | $21.1M | $17.1M | $13.3M | $36.7M | $34.5M | $45.8M | $45.8M | $50.6M | $37.2M | $29.2M | $22.0M | -$14.2M | -$19.2M | -$22.7M | -$32.9M | -$37.0M | -$40.3M | -$68.0M | -$71.2M | -$72.9M | -$72.5M | -$73.8M | -$74.7M | -$75.3M | -$78.3M | |||||
| Accounts Receivable Net Current | $128.4M | $128.7M | $121.6M | $115.0M | $109.6M | $115.6M | $103.4M | $124.9M | $101.8M | $98.7M | $97.7M | $89.3M | $84.3M | $86.0M | $85.2M | $100.2M | $64.3M | $75.9M | $72.7M | $61.3M | $63.2M | $67.9M | $58.6M | $52.5M | $49.9M | $75.8M | $46.4M | $46.4M | $41.6M | $41.9M | $40.4M | $42.4M | $37.9M | $34.6M | $38.7M | $30.3M | $28.1M | $21.9M | $25.0M | $22.9M | $19.0M | $23.5M | ||||
| Prepaid Expense And Other Assets Current | $49.7M | $44.3M | $39.5M | $35.3M | $31.3M | $36.1M | $29.8M | $34.0M | $29.2M | $38.7M | $35.0M | $26.8M | $22.9M | $22.0M | $22.1M | $22.5M | $24.3M | $20.5M | $20.5M | $19.4M | $16.5M | $16.6M | $15.8M | $15.5M | $18.3M | $19.1M | $9.0M | $9.1M | $7.6M | $7.4M | $8.9M | $7.3M | $7.3M | $5.9M | $5.5M | $4.4M | $5.1M | $4.9M | $4.3M | $6.5M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63.9M | ||||||
| Other Liabilities Noncurrent | $7.2M | $7.0M | $6.7M | $8.8M | $7.7M | $7.4M | $6.5M | $5.8M | $7.1M | $5.3M | $5.1M | $5.0M | $3.7M | $2.5M | $1.4M | $181.0K | $23.0K | $218.0K | $304.0K | $479.0K | $511.0K | $11.3M | $12.5M | $13.2M | $9.4M | $8.7M | $872.0K | $2.4M | $1.9M | $1.6M | $1.2M | $1.1M | $1.0M | $1.4M | $1.4M | $1.4M | $533.0K | $523.0K | $990.0K | $1.2M | ||||||
| Other Assets Noncurrent | $27.7M | $24.8M | $25.1M | $22.6M | $21.4M | $21.0M | $18.4M | $17.9M | $18.5M | $18.0M | $18.4M | $17.6M | $17.9M | $18.0M | $18.4M | $16.9M | $16.0M | $15.3M | $14.2M | $13.7M | $12.7M | $8.1M | $7.1M | $7.1M | $2.0M | $2.0M | $1.9M | $1.9M | $2.3M | $1.9M | $2.1M | $2.1M | $2.3M | $726.0K | $721.0K | $784.0K | $564.0K | $596.0K | $1.2M | $1.9M | ||||||
| Liabilities Current | $431.8M | $416.8M | $432.0M | $388.5M | $371.8M | $391.1M | $370.5M | $369.1M | $353.0M | $334.0M | $327.4M | $318.5M | $284.7M | $272.7M | $259.7M | $239.1M | $235.1M | $234.2M | $213.7M | $208.7M | $208.2M | $183.0M | $179.9M | $171.1M | $148.2M | $140.5M | $137.7M | $126.8M | $126.5M | $117.5M | $105.4M | $99.1M | $100.5M | $85.3M | $82.2M | $82.4M | $71.5M | $73.8M | $70.0M | $64.0M | ||||||
| Liabilities And Stockholders Equity | $1.03B | $999.5M | $996.5M | $908.3M | $876.6M | $861.8M | $751.9M | $709.6M | $675.8M | $747.6M | $789.0M | $814.6M | $756.2M | $737.3M | $729.9M | $707.1M | $707.0M | $684.5M | $625.9M | $645.6M | $636.1M | $586.0M | $570.9M | $565.6M | $501.3M | $471.9M | $441.5M | $385.0M | $368.9M | $342.7M | $298.3M | $282.0M | $273.9M | $215.4M | $204.6M | $198.8M | $181.7M | $180.3M | $172.7M | $77.8M | ||||||
| Liabilities | $502.6M | $491.3M | $498.4M | $458.7M | $448.8M | $457.6M | $428.9M | $432.6M | $407.9M | $392.4M | $392.2M | $387.9M | $353.2M | $344.3M | $332.8M | $306.8M | $299.2M | $297.8M | $264.9M | $262.0M | $262.7M | $211.9M | $205.7M | $199.3M | $173.7M | $165.9M | $157.1M | $143.6M | $141.4M | $132.2M | $116.4M | $109.9M | $111.6M | $95.7M | $92.5M | $92.7M | $81.2M | $84.1M | $80.0M | $73.0M | ||||||
| Common Stock Value | $36.0K | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $38.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $6.0K | ||||||
| Assets Current | $596.7M | $543.0M | $601.9M | $536.6M | $534.1M | $605.4M | $562.2M | $508.2M | $464.7M | $522.7M | $551.7M | $573.2M | $452.9M | $468.2M | $464.1M | $405.5M | $448.1M | $425.1M | $379.8M | $381.6M | $382.5M | $401.7M | $390.9M | $393.9M | $367.4M | $344.3M | $295.5M | $261.0M | $262.4M | $255.6M | $225.3M | $205.5M | $195.8M | $149.6M | $142.9M | $131.9M | $131.0M | $134.2M | $116.0M | $55.8M | ||||||
| Assets | $1.03B | $999.5M | $996.5M | $908.3M | $876.6M | $861.8M | $751.9M | $709.6M | $675.8M | $747.6M | $789.0M | $814.6M | $756.2M | $737.3M | $729.9M | $707.1M | $707.0M | $684.5M | $625.9M | $645.6M | $636.1M | $586.0M | $570.9M | $565.6M | $501.3M | $471.9M | $441.5M | $385.0M | $368.9M | $342.7M | $298.3M | $282.0M | $273.9M | $215.4M | $204.6M | $198.8M | $181.7M | $180.3M | $172.7M | $77.8M | ||||||
| Allowance For Doubtful Accounts Receivable | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $773.0K | $668.0K | $912.0K | $1.1M | $978.0K | $880.0K | $713.0K | $809.0K | $644.0K | $643.0K | $640.0K | $558.0K | $648.0K | $653.0K | $653.0K | $748.0K | $802.0K | $816.0K | $658.0K | $687.0K | $510.0K | $744.0K | $742.0K | $800.0K | $622.0K | $500.0K | $602.0K | $543.0K | $431.0K | $380.0K | $381.0K | $348.0K | $327.0K | $355.0K | ||||||
| Accrued Liabilities Current | $51.1M | $52.8M | $52.9M | $40.0M | $36.1M | $48.2M | $49.8M | $52.6M | $41.8M | $42.8M | $38.0M | $37.1M | $33.9M | $30.7M | $27.8M | $24.8M | $24.8M | $23.8M | $25.6M | $24.3M | $32.0M | $23.2M | $27.5M | $22.2M | $14.7M | $13.8M | $13.3M | $16.3M | $16.9M | $11.5M | $11.4M | $10.6M | $10.5M | $9.1M | $8.4M | $8.4M | $8.0M | $11.4M | $8.7M | $9.1M | ||||||
| Accounts Payable Current | $1.8M | $2.0M | $1.3M | $1.4M | $1.3M | $645.0K | $1.2M | $2.2M | $1.7M | $1.3M | $2.1M | $2.5M | $1.1M | $1.6M | $1.2M | $2.2M | $1.4M | $653.0K | $909.0K | $963.0K | $566.0K | $4.7M | $1.0M | $1.3M | $1.4M | $1.9M | $4.3M | $1.5M | $5.9M | $4.4M | $2.1M | $1.0M | $2.1M | $1.9M | $1.7M | $2.0M | $1.1M | $2.5M | $1.8M | $1.7M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$5.0K | $0.00 | -$148.0K | $0.00 | -$7.0K | -$2.0K | $0.00 | -$4.0K | $0.00 | -$2.0K | -$4.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $226.5M | $195.2M | $291.9M | $236.6M | $282.4M | $275.0M | $211.4M | $188.8M | $196.6M | $195.1M | $122.2M | $167.5M | $146.9M | $98.5M | $110.0M | $94.2M | $115.1M | $148.8M | $76.8M | |||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $2.7M | $2.7M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $0.00 | $0.00 | $111.0K | $114.0K | $112.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $16.3M | $17.3M | $45.6M | $24.5M | $50.0M | $34.5M | $24.8M | $24.1M | $31.3M | $15.2M | $10.1M | $7.6M | $4.1M | $1.7M | $948.0K | $522.0K |
| Payments To Acquire Property Plant And Equipment | $5.0M | $12.3M | $8.8M | $15.4M | $24.4M | $30.0M | $27.6M | $22.8M | $37.8M | $23.2M | $20.1M | $13.9M | $13.7M | $11.2M | $7.5M | $1.5M |
| Net Cash Provided By Used In Operating Activities | $309.4M | $244.1M | $244.6M | $198.9M | $200.6M | $180.1M | $160.6M | $125.5M | $107.6M | $69.3M | $66.0M | $41.4M | $25.1M | $21.9M | $17.2M | $9.9M |
| Net Cash Provided By Used In Investing Activities | -$105.9M | -$71.4M | -$73.2M | $145.1M | -$29.5M | -$80.9M | -$35.0M | -$93.5M | -$118.2M | -$96.5M | -$61.3M | -$14.3M | -$20.7M | -$94.8M | -$7.5M | -$4.3M |
| Net Cash Provided By Used In Financing Activities | -$185.4M | -$145.7M | -$141.5M | -$306.0M | -$107.9M | -$112.6M | -$79.0M | -$77.5M | $10.4M | $23.4M | $10.6M | $7.1M | $3.1M | $83.2M | -$10.0K | -$547.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.8M | $14.7M | $3.4M | -$3.9M | $15.7M | $2.3M | $6.0M | $5.0M | $53.0K | $2.1M | $1.0M | $3.5M | -$610.0K | -$136.0K | $3.6M | $112.0K |
| Increase Decrease In Accounts Receivable | $7.7M | $19.1M | $25.0M | $13.4M | $9.2M | $22.6M | $2.5M | $11.5M | $18.0M | $4.9M | $10.2M | $4.9M | $4.3M | $4.0M | $6.7M | $1.2M |
| Increase Decrease In Accounts Payable | $27.0K | $219.0K | -$1.6M | $2.1M | -$32.0K | -$389.0K | -$1.1M | $3.5M | -$454.0K | -$1.2M | -$3.3M | $2.3M | -$100.0K | -$223.0K | $1.2M | -$82.0K |
| Depreciation Depletion And Amortization | $14.5M | $18.5M | $27.0M | $34.6M | $35.9M | $32.8M | $31.2M | $28.9M | $20.6M | $17.0M | $14.4M | $11.9M | $9.6M | $7.3M | $5.4M | $4.6M |
| Share Based Compensation | $77.0M | $77.1M | $69.1M | $53.4M | $67.6M | $40.0M | $34.9M | $30.1M | $27.0M | $20.1M | $17.5M | $10.5M | $5.5M | $3.5M | $2.1M | $1.9M |
| Increase Decrease In Accrued Liabilities | $5.1M | $715.0K | $1.4M | $1.5M | $9.7M | $3.3M | $1.6M | $437.0K | -$972.0K | $2.8M | -$182.0K | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $25.0M | $28.4M | $22.3M | $17.6M | $27.8M | $20.2M | $15.7M | $14.9M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $25.0M | $28.4M | $22.3M | $17.6M | $27.8M | $20.2M | $15.7M | $14.9M | $20.9M | $438.0K | ||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | $0.00 | -$501.0K | $7.3M | $1.5M | $229.0K | -$201.0K | $152.0K | $14.0K | $1.8M | $83.0K | |||||
| Payments For Repurchase Of Common Stock | $183.4M | $139.9M | $170.8M | $317.3M | $130.0M | $126.7M | $86.4M | $85.0M | $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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $2.6M | $2.8M | $2.3M | $2.6M | $2.3M | $4.7M | $4.0M | $7.9M | $5.6M | $2.1M | $3.4M | $1.3M | $818.0K | $170.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0M | $2.1M | $4.0M | $7.6M | $6.3M | $7.3M | $8.6M | $6.0M | $4.5M | $4.2M | $6.1M | $3.8M | $3.7M | $2.9M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $109.6M | $85.5M | $66.8M | $79.0M | $57.9M | $52.4M | $44.3M | $43.0M | $32.4M | $17.1M | $10.0M | $15.1M | $10.1M | $9.6M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.0M | $8.1M | $19.7M | -$4.5M | $23.2M | $36.8M | $15.4M | -$38.1M | -$1.0M | -$1.6M | -$12.1M | -$10.2M | $1.7M | -$2.9M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$44.1M | -$25.0M | -$66.3M | -$45.6M | -$46.4M | -$29.2M | -$7.6M | $1.7M | -$8.5M | $5.2M | $3.5M | $1.0M | $490.0K | -$578.0K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$162.0K | $10.1M | $1.3M | -$6.1M | $6.1M | $1.6M | $3.2M | $2.3M | -$981.0K | -$573.0K | $670.0K | -$270.0K | -$354.0K | $388.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$42.8M | -$30.4M | -$19.9M | -$19.6M | -$14.8M | -$5.2M | -$8.0M | -$14.5M | -$5.4M | $169.0K | $5.9M | -$6.7M | -$5.5M | -$5.2M | ||||||||||||||
| Increase Decrease In Accounts Payable | -$66.0K | -$335.0K | -$1.2M | $599.0K | $107.0K | -$262.0K | -$1.4M | -$302.0K | $255.0K | $2.0M | -$3.6M | $88.0K | -$244.0K | $807.0K | ||||||||||||||
| Depreciation Depletion And Amortization | $4.2M | $5.2M | $7.4M | $9.0M | $9.1M | $7.7M | $7.9M | $7.0M | $4.8M | $3.8M | $3.2M | $2.8M | $2.1M | $1.8M | ||||||||||||||
| Share Based Compensation | $18.8M | $19.0M | $16.0M | $11.7M | $38.2M | $10.0M | $8.4M | $8.9M | $4.3M | $4.7M | $3.9M | $2.1M | $949.0K | $676.0K | ||||||||||||||
| Increase Decrease In Accrued Liabilities | $3.4M | $1.7M | $253.0K | $332.0K | $4.6M | $463.0K | $2.8M | $1.7M | -$547.0K | $826.0K | -$734.0K | |||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.9M | $4.4M | $10.8M | $5.4M | $5.9M | $11.8M | $5.5M | $4.4M | $5.1M | $4.7M | $4.5M | $3.6M | $3.2M | $3.4M | $17.6M | $5.2M | $6.1M | $5.0M | $3.5M | $4.0M | $3.4M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.8M | $11.8M | $5.1M | $3.6M | $17.6M | $5.0M | $3.4M | $4.0M | $14.1M | $0.00 | ||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$37.0K | -$1.1M | $10.0K | $406.0K | $70.0K | $66.0K | $4.0K | -$49.0K | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $39.7M | $18.0M | $66.6M | $46.6M | $31.0M | $28.9M | $7.9M | $1.5M | $0.00 |
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 | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.50 | $0.81 | $0.04 | $0.08 | $0.08 | $0.04 |
| Earnings Per Share Basic | $5.49 | $4.72 | $4.11 | $2.81 | $1.82 | $2.34 | $1.77 | $1.47 | $1.08 | $0.55 | $0.55 | $0.92 | $0.05 | $0.09 | $0.09 | $0.04 |
| Weighted Average Number Of Diluted Shares Outstanding | 36.5M | 37.4M | 37.6M | 39.3M | 40.1M | 40.7M | 41.3M | 41.9M | 40.1M | 38.4M | 38.4M | 37.2M | 36.0M | 28.4M | 24.2M | 23.6M |
| Weighted Average Number Of Shares Outstanding Basic | 36.1M | 36.8M | 36.9M | 38.5M | 39.0M | 39.2M | 39.1M | 38.9M | 37.4M | 35.2M | 35.2M | 33.0M | 31.9M | 11.9M | 5.1M | 4.7M |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 35.7M | 36.5M | 36.9M | 37.4M | 39.1M | 39.3M | 39.1M | 38.6M | 35.8M | 34.4M | 33.6M | 32.4M | 31.4M | 5.3M | ||
| Common Stock Shares Issued | 35.7M | 36.5M | 36.9M | 37.4M | 39.1M | 39.3M | 39.1M | 38.6M | 35.8M | 34.4M | 33.6M | 32.4M | 31.4M | 5.3M | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 299.9M | ||
| 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 | ||
| 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.39 | $1.29 | $1.29 | $1.24 | $1.17 | $1.05 | $1.24 | $0.95 | $0.77 | $0.71 | $0.67 | $0.64 | $0.70 | $0.53 | $0.01 | $0.59 | $0.56 | $0.64 | $0.46 | $0.50 | $0.47 | $0.39 | $0.32 | $0.35 | $0.56 | $0.24 | $0.22 | $0.07 | $0.21 | $0.18 | $0.56 | $0.15 | $0.13 | $0.09 | $0.13 | $0.14 | $0.11 | $0.09 | $0.08 | $0.69 | $0.08 | $0.04 | $-0.01 | $0.00 | $0.04 | $0.02 | $-0.02 | $0.03 | $0.06 | $-0.05 | $-0.05 | $-0.13 | $0.02 | $0.05 | $0.04 |
| Earnings Per Share Basic | $1.40 | $1.30 | $1.30 | $1.26 | $1.19 | $1.08 | $1.27 | $0.96 | $0.79 | $0.72 | $0.69 | $0.65 | $0.71 | $0.54 | $0.01 | $0.61 | $0.58 | $0.67 | $0.48 | $0.53 | $0.49 | $0.41 | $0.34 | $0.37 | $0.60 | $0.26 | $0.24 | $0.07 | $0.22 | $0.19 | $0.60 | $0.17 | $0.14 | $0.10 | $0.14 | $0.16 | $0.12 | $0.10 | $0.09 | $0.77 | $0.09 | $0.05 | $-0.01 | $0.00 | $0.04 | $0.03 | $-0.02 | $0.04 | $0.07 | $-0.05 | $-0.05 | $-0.13 | $0.02 | $0.05 | $0.05 |
| Weighted Average Number Of Diluted Shares Outstanding | 36.3M | 36.5M | 36.8M | 37.1M | 37.5M | 37.7M | 37.4M | 37.4M | 37.7M | 39.2M | 39.7M | 40.0M | 39.9M | 40.1M | 40.4M | 40.8M | 40.9M | 40.8M | 41.2M | 41.5M | 41.5M | 42.2M | 42.2M | 41.9M | 40.3M | 39.5M | 38.8M | 38.7M | 38.1M | 37.8M | 37.9M | 38.5M | 38.2M | 37.1M | 36.8M | 32.5M | 36.2M | 35.4M | 31.5M | 26.5M | 5.5M | 5.3M | 24.4M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 36.0M | 36.3M | 36.5M | 36.8M | 36.9M | 37.0M | 36.8M | 36.8M | 37.1M | 38.3M | 38.7M | 39.0M | 38.9M | 39.1M | 39.2M | 39.2M | 39.2M | 39.1M | 39.0M | 39.2M | 39.1M | 39.2M | 39.0M | 38.8M | 37.7M | 37.3M | 36.5M | 35.5M | 35.1M | 34.6M | 34.1M | 34.0M | 33.8M | 33.1M | 32.8M | 32.5M | 32.1M | 31.8M | 31.5M | 5.8M | 5.5M | 5.3M | 5.1M | ||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||
| 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 | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.6M | ||||||||||||||||
| Common Stock Shares Outstanding | 35.9M | 36.1M | 36.4M | 36.6M | 36.8M | 37.0M | 36.8M | 36.7M | 36.9M | 38.1M | 38.5M | 38.9M | 39.0M | 39.2M | 39.1M | 39.3M | 39.0M | 38.8M | 39.2M | 39.1M | 39.0M | 39.0M | 38.6M | 37.9M | 37.5M | 37.0M | 35.7M | 35.4M | 34.9M | 34.2M | 34.1M | 33.9M | 33.3M | 33.0M | 32.6M | 32.2M | 32.0M | 31.6M | 6.0M | ||||||||||||||||
| Common Stock Shares Issued | 35.9M | 36.1M | 36.4M | 36.6M | 36.8M | 37.0M | 36.8M | 36.7M | 36.9M | 38.1M | 38.5M | 38.9M | 39.0M | 39.2M | 39.1M | 39.3M | 39.0M | 38.8M | 39.2M | 39.1M | 39.0M | 39.0M | 38.6M | 37.9M | 37.5M | 37.0M | 35.7M | 35.4M | 34.9M | 34.2M | 34.1M | 33.9M | 33.3M | 33.0M | 32.6M | 32.2M | 32.0M | 31.6M | 6.0M | ||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 299.9M | ||||||||||||||||
| 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 | ||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $25.3M | $25.8M | $16.9M | $5.2M | $2.3M | $5.4M | $8.4M | $6.1M | $2.7M | $1.3M | $570.0K | $452.0K | $375.0K | $14.0K | $14.0K | $3.0K |
| Stock Issued During Period Value Stock Options Exercised | $16.3M | $17.3M | $45.6M | $24.5M | $50.0M | $34.5M | $24.8M | $24.1M | $31.3M | $15.2M | $10.1M | $7.6M | $4.1M | $1.7M | $948.0K | $522.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $77.1M | $77.2M | $69.1M | $53.4M | $67.6M | $40.2M | $35.1M | $30.3M | $27.0M | $20.1M | $17.5M | $10.5M | $5.5M | $3.4M | $2.1M | $1.9M |
| Provision For Doubtful Accounts | $1.2M | $764.0K | $547.0K | $590.0K | $402.0K | $486.0K | $247.0K | $86.0K | $657.0K | $199.0K | $851.0K | $470.0K | $307.0K | $218.0K | $193.0K | $117.0K |
| Additional Paid In Capital | $731.8M | $664.9M | $597.9M | $512.5M | $477.3M | $401.4M | $362.4M | $330.6M | $304.2M | $266.8M | $223.2M | $195.1M | $176.6M | $166.7M | $12.9M | |
| Stock Repurchased During Period Value | $140.8M | $171.2M | $317.3M | $130.0M | $126.7M | $86.4M | $85.0M | $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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.3M | $6.4M | $6.2M | $6.8M | $6.7M | $6.1M | $5.1M | $3.8M | $2.4M | $1.6M | $839.0K | $518.0K | $525.0K | $567.0K | $746.0K | $1.1M | $1.4M | $1.9M | $2.1M | $2.2M | $2.1M | $1.7M | $1.5M | $1.1M | $753.0K | $541.0K | $481.0K | $363.0K | $290.0K | $250.0K | $153.0K | $132.0K | $101.0K | $127.0K | $130.0K | $108.0K | $115.0K | $81.0K | $77.0K | $1.0K | $1.0K | $0.00 | $4.0K |
| Stock Issued During Period Value Stock Options Exercised | $3.3M | $3.0M | $2.6M | $2.3M | $3.2M | $2.8M | $21.2M | $4.8M | $2.3M | $14.1M | $6.5M | $2.6M | $6.5M | $2.2M | $2.3M | $3.5M | $15.7M | $4.7M | $2.0M | $4.9M | $4.0M | $8.7M | $4.2M | $7.9M | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.5M | $18.1M | $18.8M | $20.3M | $17.1M | $19.1M | $18.5M | $16.0M | $16.0M | $13.3M | $12.8M | $11.7M | $9.5M | $8.6M | $38.2M | $10.5M | $9.5M | $10.1M | $8.4M | $8.4M | $8.4M | $6.9M | $7.0M | $8.9M | |||||||||||||||||||
| Provision For Doubtful Accounts | $206.0K | $193.0K | $119.0K | $141.0K | $138.0K | $148.0K | $105.0K | $0.00 | $10.0K | $80.0K | $175.0K | $14.0K | $44.0K | $11.0K | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $710.5M | $691.9M | $677.5M | $642.4M | $623.9M | $610.9M | $568.1M | $534.0M | $521.7M | $510.6M | $493.7M | $485.7M | $433.8M | $424.5M | $421.0M | $388.8M | $384.2M | $368.0M | $345.4M | $345.6M | $338.6M | $329.0M | $320.2M | $316.7M | $290.5M | $277.0M | $262.6M | $255.5M | $246.5M | $233.1M | $214.7M | $209.1M | $202.6M | $188.9M | $184.4M | $180.1M | $174.1M | $171.1M | $168.5M | $17.3M | |||
| Stock Repurchased During Period Value | $45.2M | $35.1M | $18.0M | $38.8M | $42.5M | $67.0M | $95.0M | $71.2M | $46.6M | $31.7M | $32.2M | $31.0M | $37.7M | $25.3M | $28.9M | $49.8M | $16.2M | $7.9M | $27.2M | $17.9M | $1.5M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.