Complete Filing Data
LiveRamp Holdings, Inc. reported Earnings Per Share Basic of $0.01 (loss) per share 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 LiveRamp Holdings, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$814.0K | $11.9M | -$118.7M | -$33.8M | -$90.3M | -$124.5M | $1.03B | $4.1M | $6.7M | -$11.0M | $8.8M | $57.1M | $71.5M | -$23.1M | $44.5M | $37.5M | |
| Cost of Revenue * | $215.9M | $179.5M | $170.1M | $147.4M | $144.0M | $152.7M | $120.7M | $96.4M | $100.0M | $488.4M | $494.0M | $505.5M | $811.4M | $857.5M | $848.4M | $808.8M | $975.2M |
| Revenue * | $745.6M | $659.7M | $596.6M | $528.7M | $443.0M | $380.6M | $285.6M | $220.1M | $174.8M | $850.1M | $804.9M | $805.2M | $1.07B | $1.13B | $1.11B | $1.06B | $1.28B |
| Operating Income Loss | $5.4M | $11.4M | -$125.8M | -$65.5M | -$120.5M | -$180.9M | -$198.1M | -$133.5M | -$131.4M | -$13.1M | -$32.7M | $1.6M | $101.0M | $85.6M | $25.2M | $97.5M | $92.9M |
| Income Tax Expense Benefit | $25.3M | $24.3M | $5.3M | -$1.2M | -$30.5M | -$40.3M | -$45.4M | -$65.7M | -$45.2M | -$11.6M | -$14.8M | $12.0M | $32.6M | $29.1M | $31.7M | $32.1M | $24.7M |
| Nonoperating Income Expense | $17.4M | $23.0M | $6.9M | $30.5M | -$252.0K | $15.4M | $18.8M | $502.0K | $652.0K | -$7.2M | -$8.7M | -$6.9M | -$12.5M | -$18.8M | -$25.3M | -$22.1M | -$30.6M |
| Net Income Loss Available To Common Stockholders Basic | -$90.3M | -$124.5M | $1.03B | $23.5M | $4.1M | $6.7M | -$11.0M | $8.9M | $57.6M | $77.3M | -$23.1M | $44.5M | |||||
| Gross Profit | $529.7M | $480.2M | $426.5M | $381.2M | $299.0M | $227.9M | $164.9M | $123.7M | $74.8M | $361.7M | $310.9M | $299.6M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $331.0K | -$540.0K | -$1.2M | -$1.8M | $1.8M | -$2.1M | -$3.0M | $2.8M | -$706.0K | -$907.0K | -$4.1M | $1.5M | -$2.5M | -$2.2M | $9.5M | ||
| Comprehensive Income Net Of Tax | -$483.0K | $11.3M | -$119.9M | -$35.6M | -$88.5M | -$126.6M | $1.03B | $26.2M | $3.5M | $5.9M | -$15.3M | $11.1M | $55.4M | $74.9M | -$11.3M | ||
| Income Taxes Paid Net | $22.5M | $2.5M | $5.8M | -$32.9M | -$2.9M | -$7.3M | $439.5M | -$1.2M | -$6.9M | $6.1M | -$3.8M | $21.7M | $57.5M | $20.8M | $25.3M | -$7.5M | -$3.2M |
| Deferred Income Tax Expense Benefit | -$447.0K | -$458.0K | $115.0K | -$1.5M | -$1.4M | -$6.9M | $9.9M | -$27.8M | -$11.1M | -$11.7M | -$5.0M | $10.9M | -$3.5M | $2.2M | $18.6M | $32.8M | $16.4M |
| Selling And Marketing Expense | $213.1M | $195.7M | $202.4M | $182.8M | $177.5M | $188.9M | $158.5M | $108.6M | $59.3M | $146.2M | $116.5M | $93.6M | |||||
| Research And Development Expense | $176.7M | $151.2M | $189.2M | $157.9M | $135.1M | $106.0M | $85.7M | $60.7M | $49.4M | $74.2M | $74.2M | $62.8M | |||||
| Operating Expenses | $524.3M | $468.8M | $552.3M | $446.8M | $419.6M | $408.8M | $363.0M | $257.2M | $206.2M | $374.8M | $343.6M | $298.1M | |||||
| General And Administrative Expense | $126.5M | $110.2M | $125.4M | $104.6M | $104.2M | $108.9M | $98.9M | $85.2M | $92.9M | $135.4M | $130.3M | $99.5M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.8M | $34.4M | -$118.9M | -$35.1M | -$120.8M | -$165.5M | -$179.4M | -$133.0M | -$130.8M | -$20.3M | -$41.3M | -$5.3M | |||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $1.7M | $1.8M | $5.4M | $0.00 | $0.00 | $750.0K | $1.16B | $90.8M | $89.7M | $15.4M | $15.5M | $26.1M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.03 | $0.03 | $0.08 | $0.00 | $0.00 | $0.01 | $15.50 | $1.15 | $1.16 | $0.20 | $0.20 | $0.35 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.03 | $0.03 | $0.08 | $0.00 | $0.00 | $0.01 | $15.50 | $1.15 | $1.16 | $0.20 | $0.20 | $0.35 | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | $0.15 | -$1.87 | -$0.50 | -$1.36 | -$1.85 | -$1.79 | -$0.85 | -$1.10 | -$0.11 | -$0.34 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | $0.15 | -$1.87 | -$0.50 | -$1.36 | -$1.85 | -$1.79 | -$0.85 | -$1.10 | -$0.11 | -$0.34 | ||||||
| Other Nonoperating Income Expense | $241.0K | $334.0K | $452.0K | -$991.0K | $1.8M | $152.0K | -$1.4M | -$1.5M | $425.0K | $1.9M | |||||||
| Interest Expense | $10.1M | $7.4M | $7.7M | $7.7M | $8.7M | $12.7M | $17.4M | $23.8M | $22.5M | $32.6M | |||||||
| Income Taxes Receivable | $8.5M | $28.9M | $30.4M | $65.7M | $38.3M | $7.9M | $10.0M | $7.1M | $9.8M | $5.2M | $11.5M | $5.8M | $7.4M | ||||
| Income Loss From Continuing Operations | -$2.5M | $10.1M | -$124.1M | -$33.8M | -$90.3M | -$125.3M | -$133.9M | -$67.3M | -$85.6M | -$8.6M | -$26.5M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $115.0K | $84.0K | -$175.0K | $728.0K | $311.0K | -$171.0K | $2.3M | $758.0K | -$4.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $2.8M | -$591.0K | -$823.0K | -$4.2M | $2.2M | -$2.2M | -$2.4M | $11.8M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.0M | $40.6M | $88.5M | $66.7M | -$112.0K | $75.5M | $62.2M | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$8.6M | -$26.5M | -$17.3M | $55.8M | $37.6M | -$31.8M | $43.4M | ||||||||||
| Restructuring Settlement And Impairment Provisions | $24.6M | $21.9M | $1.8M | $12.6M | $4.6M | -$944.0K | $38.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $39.9M | $27.4M | $7.7M | $11.2M | $1.7M | -$7.5M | $14.0M | $4.9M | -$1.6M | -$29.7M | -$30.4M | -$27.2M | -$15.4M | -$6.4M | $17.4M | -$11.7M | -$24.0M | -$21.7M | -$38.0M | -$40.2M | -$42.1M | $4.2M | -$1.5M | -$7.6M | $15.1M | $9.8M | $13.2M | $14.4M | $16.4M | $13.2M | $2.7M | $13.0M | $11.0M | $20.8M | $13.3M | $9.8M | $14.3M | $9.4M | $4.2M | |||||||||||||||||||||||
| Cost of Revenue * | $59.7M | $59.6M | $58.3M | $55.0M | $51.2M | $51.7M | $44.9M | $41.2M | $45.6M | $43.3M | $42.3M | $41.0M | $38.6M | $35.1M | $34.3M | $37.1M | $34.9M | $34.5M | $38.0M | $41.5M | $36.4M | $34.8M | $24.5M | $23.7M | $24.5M | $24.0M | $114.0M | $116.5M | $120.1M | $122.8M | $125.7M | $121.3M | $117.7M | $125.8M | $122.8M | $113.1M | $201.4M | $199.1M | $196.1M | $208.8M | $209.2M | $209.3M | $213.9M | $217.5M | $218.3M | $218.5M | $224.0M | $210.4M | $209.9M | $211.9M | $205.5M | |||||||||||
| Revenue * | $212.2M | $199.8M | $194.8M | $195.4M | $185.5M | $176.0M | $173.9M | $159.9M | $154.1M | $158.6M | $147.1M | $142.2M | $140.6M | $127.3M | $119.0M | $119.8M | $104.7M | $99.4M | $105.7M | $102.2M | $90.1M | $82.5M | $78.3M | $80.0M | $64.8M | $62.5M | $60.2M | $59.1M | $54.0M | $46.8M | $224.9M | $223.3M | $217.3M | $214.8M | $224.7M | $221.2M | $207.3M | $196.9M | $205.7M | $208.2M | $204.2M | $186.7M | $268.6M | $268.8M | $267.8M | $257.2M | $277.1M | $273.1M | $277.5M | $271.7M | $287.3M | $280.9M | $286.4M | $276.0M | $287.2M | $287.9M | $279.4M | $259.2M | $283.8M | $271.1M | $256.0M | |
| Operating Income Loss | $39.5M | $21.4M | $7.2M | $14.7M | $7.5M | -$5.2M | $15.2M | $8.2M | $2.3M | -$23.9M | -$29.1M | -$25.6M | -$13.8M | -$6.2M | -$17.6M | -$15.8M | -$26.9M | -$26.0M | -$41.5M | -$50.3M | -$48.4M | -$49.7M | -$48.2M | -$38.2M | -$29.6M | -$19.0M | $3.1M | -$25.2M | -$26.2M | -$8.7M | $9.1M | $7.1M | $8.2M | -$7.8M | -$374.0K | -$2.1M | -$2.9M | -$10.9M | -$2.3M | -$6.4M | -$13.1M | -$11.5M | $19.3M | $19.2M | $23.5M | $20.2M | $26.9M | $30.2M | $25.4M | $22.3M | $15.5M | $27.1M | $20.7M | -$54.3M | $33.8M | $25.0M | $20.6M | $29.9M | $21.2M | $12.5M | ||
| Income Tax Expense Benefit | $3.0M | -$2.4M | $3.2M | $9.2M | $10.0M | $6.7M | $8.4M | $10.2M | $8.7M | $5.8M | $3.6M | $2.3M | $1.3M | $399.0K | -$4.4M | -$4.1M | -$3.1M | -$3.8M | -$287.0K | -$5.3M | -$353.0K | -$22.5M | $2.7M | -$1.4M | -$29.8M | -$11.9M | -$7.4M | $6.3M | -$1.9M | $2.7M | -$1.6M | -$2.6M | $732.0K | -$4.6M | -$1.3M | -$4.4M | $3.1M | $6.5M | $8.0M | $9.8M | $10.5M | $8.4M | $9.7M | $9.5M | $6.1M | $7.6M | $8.5M | $6.3M | $10.2M | $6.6M | $2.7M | |||||||||||
| Nonoperating Income Expense | $3.4M | $3.5M | $3.7M | $4.0M | $4.2M | $4.4M | $6.6M | $6.4M | $4.8M | -$736.0K | $2.2M | $699.0K | -$241.0K | $150.0K | $30.6M | -$86.0K | -$225.0K | $463.0K | $3.2M | $4.8M | $5.9M | $10.4M | -$281.0K | $356.0K | $432.0K | $263.0K | -$3.0M | -$1.7M | -$1.9M | -$1.5M | -$1.6M | -$1.9M | -$1.6M | -$2.0M | -$2.0M | -$2.1M | -$1.6M | -$3.3M | -$2.9M | -$2.6M | -$3.4M | -$3.8M | -$4.0M | -$5.7M | -$5.5M | -$6.3M | -$6.1M | -$6.3M | -$5.5M | -$5.2M | -$5.6M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$15.4M | -$6.4M | $17.4M | -$11.7M | -$24.0M | -$21.7M | -$4.1M | -$38.0M | -$40.2M | -$42.1M | -$45.5M | $1.06B | $20.6M | -$3.0M | $5.2M | $22.9M | -$3.3M | -$1.3M | -$8.1M | $1.1M | $7.1M | $4.0M | -$1.6M | -$1.4M | $10.7M | -$1.0M | -$6.0M | $4.2M | -$1.5M | -$7.6M | -$29.2M | $15.1M | $9.8M | $13.2M | $13.2M | $14.5M | $16.5M | $13.3M | $46.1M | $7.9M | $12.3M | $11.0M | -$67.1M | $20.8M | $13.3M | $9.8M | ||||||||||||||||
| Gross Profit | $152.5M | $140.2M | $136.5M | $140.4M | $134.2M | $124.2M | $128.9M | $118.7M | $108.4M | $115.3M | $104.8M | $101.2M | $102.0M | $92.2M | $84.7M | $82.7M | $69.8M | $65.0M | $68.8M | $64.3M | $48.7M | $46.1M | $40.6M | $45.2M | $40.3M | $38.8M | $36.4M | $34.6M | $30.0M | $22.7M | $106.6M | $106.8M | $97.2M | $92.0M | $101.0M | $95.5M | $86.0M | $79.2M | $78.0M | $82.4M | $79.3M | $71.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $132.0K | -$171.0K | $1.8M | -$1.6M | $1.2M | -$72.0K | $941.0K | -$998.0K | $61.0K | $2.3M | -$1.9M | -$1.9M | -$86.0K | -$994.0K | -$552.0K | $870.0K | $602.0K | $597.0K | $157.0K | -$715.0K | -$467.0K | -$2.3M | $1.3M | -$1.9M | $416.0K | $759.0K | $652.0K | -$1.3M | -$65.0K | -$1.0M | $255.0K | -$2.4M | $718.0K | -$2.4M | -$2.8M | $917.0K | $109.0K | $3.7M | -$2.7M | $862.0K | $1.9M | -$1.7M | $1.5M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $40.0M | $27.2M | $9.6M | $9.6M | $2.9M | -$7.6M | $14.9M | $3.9M | -$1.5M | -$27.4M | -$32.3M | -$29.1M | -$15.5M | -$7.4M | $16.8M | -$10.9M | -$23.4M | -$21.1M | -$37.9M | -$40.9M | -$42.6M | $1.05B | $21.9M | -$4.9M | $23.4M | -$2.6M | -$648.0K | -$246.0K | $7.2M | $3.0M | -$938.0K | $8.3M | -$310.0K | $1.7M | -$4.1M | -$6.8M | $15.5M | $13.7M | $10.6M | $15.6M | $18.2M | $11.7M | $10.0M | $3.3M | $14.0M | |||||||||||||||||
| Income Taxes Paid Net | -$1.4M | -$131.0K | -$28.7M | $4.0K | -$2.5M | -$2.0M | $110.0K | -$1.1M | $354.0K | -$76.0K | $1.0M | $297.0K | $1.1M | $16.2M | $1.1M | $3.4M | -$5.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $112.0K | $28.0K | $47.0K | $187.0K | -$912.0K | -$672.0K | $7.0K | -$1.7M | $2.5M | -$678.0K | -$1.5M | -$1.8M | -$588.0K | -$1.4M | $37.0K | $1.4M | $2.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $48.9M | $48.7M | $51.9M | $50.9M | $51.1M | $54.2M | $46.2M | $44.1M | $44.9M | $47.7M | $45.9M | $51.3M | $46.3M | $39.5M | $42.0M | $43.9M | $41.7M | $38.6M | $52.0M | $45.2M | $43.1M | $40.1M | $35.9M | $33.3M | $27.8M | $26.0M | $48.4M | $43.0M | $37.8M | $37.3M | $36.6M | $34.3M | $29.5M | $30.6M | $28.8M | $26.5M | ||||||||||||||||||||||||||
| Research And Development Expense | $33.8M | $37.0M | $39.6M | $42.7M | $43.9M | $44.1M | $37.8M | $33.7M | $34.5M | $43.2M | $46.1M | $47.7M | $41.9M | $35.8M | $34.8M | $30.6M | $31.0M | $27.0M | $27.4M | $26.4M | $23.7M | $20.5M | $16.9M | $17.0M | $14.3M | $15.6M | $23.6M | $21.0M | $19.0M | $18.7M | $18.4M | $19.1M | $20.0M | $19.0M | $19.8M | $16.4M | ||||||||||||||||||||||||||
| Operating Expenses | $113.0M | $118.8M | $129.3M | $125.7M | $126.8M | $129.5M | $113.7M | $110.5M | $106.2M | $139.3M | $133.9M | $126.8M | $115.8M | $98.4M | $102.3M | $98.4M | $96.6M | $91.0M | $105.7M | $99.0M | $94.5M | $93.4M | $78.5M | $68.4M | $62.3M | $68.1M | $104.3M | $97.7M | $90.0M | $83.8M | $95.8M | $88.1M | $82.1M | $84.7M | $87.8M | $86.7M | ||||||||||||||||||||||||||
| General And Administrative Expense | $29.1M | $33.2M | $37.3M | $32.0M | $31.4M | $31.0M | $27.2M | $26.0M | $26.7M | $36.7M | $28.7M | $27.1M | $27.6M | $23.1M | $24.3M | $23.9M | $24.5M | $23.4M | $26.1M | $27.3M | $25.3M | $27.8M | $25.2M | $18.1M | $20.9M | $23.7M | $32.4M | $31.6M | $32.9M | $27.5M | $36.8M | $31.5M | $31.7M | $31.8M | $38.4M | $36.7M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.9M | $25.0M | $10.9M | $18.7M | $11.7M | -$804.0K | $21.8M | $14.6M | $7.1M | -$24.7M | -$26.9M | -$24.9M | -$14.0M | -$6.0M | $13.0M | -$15.9M | -$27.1M | -$25.5M | -$38.3M | -$45.5M | -$42.5M | -$37.8M | -$38.5M | -$29.2M | -$27.3M | -$37.9M | -$8.7M | $7.4M | $5.2M | $6.7M | -$2.0M | -$4.0M | -$4.5M | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $1.7M | $0.00 | $598.0K | $387.0K | $836.0K | $0.00 | $0.00 | $750.0K | $0.00 | $0.00 | $0.00 | $4.2M | $1.07B | $61.8M | $24.8M | $24.2M | $19.8M | $21.9M | $24.9M | $111.0K | -$971.0K | $12.1M | $4.1M | $3.0M | $3.8M | $5.6M | $3.1M | $489.0K | $426.0K | $592.0K | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.03 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.06 | $13.85 | $0.80 | $0.32 | $0.31 | $0.24 | $0.28 | $0.32 | $0.00 | -$0.01 | $0.15 | $0.05 | $0.04 | $0.05 | $0.07 | $0.04 | $0.01 | $0.01 | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.03 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.06 | $13.85 | $0.80 | $0.32 | $0.31 | $0.25 | $0.28 | $0.32 | $0.00 | -$0.01 | $0.15 | $0.05 | $0.04 | $0.05 | $0.07 | $0.04 | $0.01 | $0.01 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.62 | $0.14 | $0.03 | $0.20 | $0.07 | -$0.47 | -$0.45 | -$0.23 | -$0.07 | -$0.56 | -$0.59 | -$0.61 | -$0.73 | -$0.20 | -$0.53 | -$0.36 | -$0.24 | $0.04 | -$0.32 | -$0.33 | $0.01 | $0.09 | $0.05 | -$0.02 | -$0.01 | -$0.02 | -$0.07 | $0.00 | -$0.09 | -$0.14 | $0.02 | $0.24 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.63 | $0.15 | $0.03 | $0.20 | $0.07 | -$0.47 | -$0.45 | -$0.23 | -$0.07 | -$0.56 | -$0.59 | -$0.61 | -$0.73 | -$0.20 | -$0.53 | -$0.36 | -$0.24 | $0.04 | -$0.32 | -$0.33 | $0.01 | $0.09 | $0.05 | -$0.02 | -$0.01 | -$0.02 | -$0.07 | $0.00 | -$0.09 | -$0.14 | $0.02 | $0.25 | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $524.0K | $419.0K | $192.0K | -$672.0K | $35.0K | -$207.0K | $307.0K | $303.0K | $59.0K | $304.0K | $35.0K | -$163.0K | -$106.0K | $1.5M | -$350.0K | $104.0K | $565.0K | -$54.0K | -$547.0K | -$98.0K | -$965.0K | -$87.0K | -$299.0K | $111.0K | -$451.0K | $198.0K | $223.0K | -$118.0K | ||||||||||||||||||||||||||||||||||
| Interest Expense | $2.8M | $2.6M | $2.5M | $2.3M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $1.9M | $2.0M | $1.8M | $1.9M | $3.1M | $3.0M | $3.0M | $3.2M | $3.3M | $3.2M | $3.9M | $4.7M | $5.5M | $6.0M | $6.3M | $5.9M | $5.7M | $5.4M | $5.5M | ||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $10.4M | $11.8M | $6.1M | $9.7M | $6.6M | $4.2M | $1.9M | $1.1M | $0.00 | $0.00 | $27.1M | $30.0M | $29.0M | $62.7M | $64.1M | $64.2M | $47.7M | $42.6M | $39.8M | $17.1M | $15.7M | $8.8M | $0.00 | $19.3M | $11.8M | $6.4M | $9.7M | $15.9M | $526.0K | $5.3M | $7.6M | $6.9M | $5.1M | $21.0K | $11.8M | $5.1M | $11.4M | $1.9M | $1.9M | $2.1M | $7.9M | |||||||||||||||||||||
| Income Loss From Continuing Operations | $39.9M | $9.5M | $1.7M | $13.4M | $4.5M | -$30.5M | -$30.4M | -$15.4M | -$4.9M | -$38.0M | -$40.2M | -$42.1M | -$49.7M | -$15.3M | -$41.2M | -$27.8M | $2.5M | -$26.0M | $1.1M | $7.1M | $4.0M | -$439.0K | -$1.3M | -$5.2M | $337.0K | -$7.1M | -$10.7M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $21.0K | $91.0K | $5.0K | $217.0K | -$81.0K | $11.0K | -$93.0K | $239.0K | -$151.0K | $334.0K | $220.0K | $198.0K | $200.0K | -$195.0K | $62.0K | $494.0K | -$1.0M | $704.0K | $605.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $416.0K | $759.0K | $652.0K | -$1.3M | $26.0K | -$1.0M | $472.0K | -$2.5M | $729.0K | -$2.5M | -$2.6M | $766.0K | $443.0K | $3.9M | -$2.5M | $1.1M | $1.7M | -$1.7M | $2.0M | -$9.0M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.0M | -$4.0M | -$4.5M | -$4.3M | -$8.4M | -$15.1M | $17.7M | $15.9M | $20.5M | $24.3M | $26.8M | $21.6M | $11.5M | $21.4M | $15.2M | $27.5M | $21.2M | $15.7M | $24.4M | $16.0M | $6.9M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$6.0M | $4.2M | -$1.5M | -$7.6M | -$29.2M | $15.1M | $9.9M | $13.1M | $13.1M | $14.4M | $16.4M | $13.2M | $45.9M | $2.7M | $13.0M | $10.0M | -$71.0M | $20.4M | $12.7M | $9.4M | ||||||||||||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $3.2M | $807.0K | $4.2M | $833.0K | $7.1M | $4.7M | $6.6M | -$126.0K | $32.0K | $160.0K | -$2.7M | $2.5M | $244.0K | $8.2M | -$3.6M | $78.0K | -$57.0K | $538.0K | -$27.0K | $347.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $949.1M | $926.1M | $1.06B | $1.08B | $1.09B | $1.33B | $749.1M | $739.0M | $699.0M | $703.3M | $682.9M | $619.7M | $611.7M | $585.2M | $574.4M | $503.4M | $496.3M | |
| Cash And Cash Equivalents At Carrying Value | $336.9M | $464.4M | $600.2M | $572.8M | $717.8M | $1.06B | $140.0M | $189.6M | $141.0M | $418.6M | $223.0M | $229.6M | $207.0M | $224.1M | $177.1M | $62.7M | ||
| Goodwill | $501.8M | $363.1M | $363.8M | $357.4M | $297.8M | $204.7M | $203.6M | $200.4M | $492.7M | $497.4M | $286.9M | $381.1M | $382.3M | $398.0M | $450.6M | |||
| Treasury Stock Value Acquired Cost Method | $101.3M | $60.5M | $150.0M | $58.6M | $42.3M | $182.2M | $74.4M | $88.9M | $30.5M | $52.8M | $9.9M | $52.7M | $71.7M | $68.2M | $2.1M | |||
| Other Accrued Liabilities Current | $42.9M | $35.7M | $46.1M | $58.4M | $69.0M | $40.9M | $59.9M | $48.3M | $62.8M | $70.4M | $68.3M | $67.8M | $73.8M | $75.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.0M | $4.5M | $5.7M | $7.5M | $5.7M | $7.8M | $10.8M | $8.0M | $8.6M | $9.4M | $13.7M | $11.4M | $13.6M | $16.0M | $4.2M | |||
| Retained Earnings Accumulated Deficit | $1.31B | $1.30B | $1.42B | $1.45B | $1.55B | $1.67B | $628.3M | $602.6M | $598.5M | $591.8M | $602.8M | $594.0M | $536.4M | $459.1M | $482.2M | |||
| Property Plant And Equipment Net | $8.2M | $7.1M | $11.5M | $12.0M | $19.3M | $26.0M | $32.3M | $156.0M | $183.0M | $176.3M | $216.9M | $230.8M | $253.4M | $254.7M | $236.8M | |||
| Other Liabilities Noncurrent | $65.7M | $71.8M | $86.1M | $42.4M | $53.0M | $47.0M | $10.0M | $17.7M | $15.0M | $6.8M | $11.7M | $11.4M | $13.7M | $7.5M | $10.0M | |||
| Other Assets Noncurrent | $36.7M | $41.0M | $85.2M | $30.9M | $27.2M | $10.8M | $37.9M | $51.4M | $25.3M | $30.2M | $24.5M | $13.1M | $9.6M | $9.7M | $16.6M | |||
| Other Assets Current | $31.7M | $31.0M | $29.5M | $64.1M | $32.7M | $44.2M | $20.2M | $48.3M | $37.9M | $35.0M | $54.5M | $58.9M | $57.8M | $55.7M | $54.2M | |||
| Liabilities Current | $216.6M | $174.8M | $184.6M | $165.2M | $161.4M | $95.1M | $178.6M | $230.2M | $224.0M | $283.8M | $249.5M | $224.6M | $256.4M | $229.5M | $255.1M | |||
| Liabilities And Stockholders Equity | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | $1.32B | $1.19B | $1.23B | $1.31B | $1.36B | |||
| Employee Related Liabilities Current | $61.6M | $33.4M | $39.2M | $46.4M | $28.8M | $18.7M | $13.8M | $53.2M | $61.3M | $36.7M | $62.2M | $62.4M | $54.8M | $41.8M | $36.5M | |||
| Common Stock Value | $15.6M | $15.4M | $15.0M | $14.8M | $14.4M | $14.2M | $13.6M | $13.3M | $13.0M | $12.8M | $12.6M | $12.1M | $12.0M | $11.8M | $11.7M | |||
| Assets Current | $602.0M | $714.6M | $815.8M | $825.7M | $896.4M | $1.19B | $360.6M | $368.5M | $376.0M | $511.4M | $665.5M | $461.1M | $472.0M | $480.3M | $458.7M | |||
| Assets | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | $1.32B | $1.19B | $1.23B | $1.31B | $1.36B | |||
| Additional Paid In Capital Common Stock | $1.93B | $1.86B | $1.72B | $1.63B | $1.50B | $1.41B | $1.24B | $1.15B | $1.08B | $1.03B | $982.0M | $885.2M | $860.2M | $837.4M | $814.9M | |||
| Accounts Receivable Net Current | $190.3M | $157.4M | $148.3M | $114.3M | $92.8M | $78.6M | $52.0M | $142.8M | $138.7M | $126.9M | $160.7M | $159.9M | $169.4M | $171.3M | $168.5M | |||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $233.3M | $227.3M | $32.2M | $87.2M | $26.6M | $231.2M | $26.9M | $154.9M | $102.1M | $104.5M | $86.8M | |||||
| Accounts Payable Trade Current | $81.2M | $86.6M | $83.2M | $40.0M | $42.2M | $31.2M | $18.8M | $40.2M | $37.7M | $30.1M | $36.2M | |||||||
| Treasury Stock Common Value | $2.32B | $2.25B | $2.10B | $2.03B | $1.97B | $1.77B | $1.14B | $1.04B | $1.00B | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $581.7M | $732.6M | $1.06B | $140.0M | $168.7M | $188.7M | ||||||||||||
| Long Term Debt Current | $0.00 | $1.6M | $39.8M | $32.2M | $32.2M | $28.6M | $16.1M | $26.3M | $28.0M | $42.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $962.3M | $943.8M | $947.8M | $948.9M | $957.7M | $932.1M | $951.9M | $949.1M | $946.5M | $921.9M | $918.5M | $911.6M | $960.1M | $1.01B | $1.07B | $1.07B | $1.08B | $1.06B | $1.05B | $1.06B | $1.14B | $1.19B | $1.27B | $1.36B | $760.7M | $722.1M | $774.1M | $753.1M | $753.5M | $723.1M | $707.5M | $693.8M | $704.4M | $704.0M | $698.3M | $690.4M | $678.5M | $679.4M | $685.4M | $630.7M | $623.2M | $611.3M | $606.0M | $596.2M | $583.5M | $571.4M | $601.6M | $640.9M | $612.8M | $582.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $395.9M | $369.4M | $363.6M | $413.3M | $376.8M | $338.9M | $310.4M | $498.9M | $492.2M | $470.8M | $453.5M | $485.6M | $508.3M | $553.0M | $535.6M | $541.0M | $663.4M | $650.7M | $649.9M | $767.2M | $777.4M | $1.01B | $1.55B | $1.55B | $95.1M | $176.4M | $168.4M | $163.1M | $168.7M | $137.9M | $175.4M | $150.2M | $186.4M | $180.9M | $123.2M | $126.9M | $109.8M | $392.9M | $380.9M | $216.6M | $207.6M | $186.2M | $188.4M | $179.3M | $145.9M | $119.1M | $191.0M | $203.9M | $199.4M | $218.5M | $200.6M | $167.6M | $167.7M | ||||
| Goodwill | $502.2M | $502.2M | $502.2M | $501.8M | $501.6M | $501.9M | $501.7M | $360.2M | $360.0M | $363.2M | $363.1M | $362.5M | $363.0M | $363.8M | $363.9M | $364.2M | $301.3M | $300.7M | $298.4M | $297.8M | $297.5M | $207.8M | $204.7M | $204.9M | $595.8M | $592.8M | $592.8M | $592.8M | $591.1M | $487.1M | $492.6M | $497.6M | $495.8M | $497.5M | $572.6M | $573.5M | $358.7M | $380.6M | $381.0M | $379.2M | $382.7M | $382.3M | $381.4M | $380.8M | $413.7M | $419.0M | $488.4M | $488.2M | $464.4M | ||||||||
| Treasury Stock Value Acquired Cost Method | $39.5M | $50.0M | $29.9M | $10.2M | $49.9M | $15.8M | $10.0M | $15.1M | $20.2M | $49.9M | $40.0M | $60.1M | $5.1M | $15.0M | $29.1M | $42.3M | $20.7M | $80.4M | $20.1M | $18.3M | $45.8M | $20.2M | $15.0M | $16.1M | $31.7M | ||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $44.0M | $42.0M | $39.4M | $38.6M | $45.9M | $44.5M | $43.2M | $42.6M | $37.1M | $39.3M | $42.4M | $40.7M | $41.9M | $56.2M | $47.8M | $57.5M | $72.5M | $58.5M | $50.0M | $74.1M | $55.7M | $70.9M | $55.1M | $44.4M | $58.9M | $40.9M | $54.0M | $57.9M | $58.1M | $57.2M | $46.6M | $48.0M | $49.7M | $46.0M | $55.0M | $69.3M | $67.2M | $67.8M | $75.4M | $77.8M | $68.0M | $73.7M | $81.1M | $78.5M | $66.2M | $81.8M | $76.8M | $69.8M | $80.7M | $74.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.1M | $5.9M | $6.1M | $4.3M | $3.5M | $5.1M | $3.9M | $4.5M | $3.6M | $4.6M | $4.2M | $1.9M | $3.8M | $5.9M | $6.0M | $7.0M | $7.8M | $6.9M | $6.3M | $6.8M | $6.6M | $7.3M | $7.9M | $10.2M | $8.9M | $9.8M | $9.4M | $8.7M | $6.3M | $7.6M | $7.6M | $8.1M | $7.7M | $8.6M | $9.4M | $11.9M | $14.4M | $13.2M | $12.8M | $8.9M | $14.7M | $13.7M | $11.9M | $12.0M | $10.0M | $19.0M | $9.6M | $8.2M | -$4.9M | ||||||||
| Retained Earnings Accumulated Deficit | $1.39B | $1.35B | $1.32B | $1.31B | $1.32B | $1.31B | $1.31B | $1.32B | $1.31B | $1.30B | $1.33B | $1.36B | $1.39B | $1.45B | $1.47B | $1.47B | $1.49B | $1.50B | $1.52B | $1.55B | $1.59B | $1.63B | $1.72B | $658.7M | $638.0M | $623.2M | $600.2M | $603.6M | $610.7M | $609.6M | $602.5M | $600.1M | $601.5M | $590.8M | $597.8M | $593.7M | $595.2M | $632.1M | $617.0M | $607.1M | $580.7M | $566.2M | $549.7M | $490.3M | $482.4M | $470.1M | $526.2M | $505.3M | $492.0M | ||||||||
| Property Plant And Equipment Net | $5.5M | $5.8M | $6.1M | $6.2M | $6.7M | $7.4M | $7.7M | $8.2M | $5.6M | $6.1M | $8.8M | $11.0M | $13.0M | $10.6M | $10.3M | $10.6M | $13.5M | $15.2M | $17.1M | $20.4M | $21.2M | $24.6M | $24.6M | $28.5M | $151.4M | $153.0M | $151.1M | $154.3M | $174.0M | $174.9M | $179.2M | $178.4M | $176.2M | $179.7M | $216.5M | $221.8M | $216.3M | $214.8M | $222.3M | $226.6M | $231.8M | $236.3M | $242.9M | $254.0M | $251.3M | $255.4M | $258.7M | $253.6M | $240.3M | ||||||||
| Other Liabilities Noncurrent | $56.9M | $59.6M | $61.9M | $63.0M | $63.9M | $63.4M | $64.7M | $69.5M | $72.0M | $73.0M | $79.1M | $78.2M | $85.5M | $88.1M | $73.2M | $39.1M | $43.7M | $46.6M | $49.8M | $50.7M | $51.9M | $45.8M | $27.0M | $10.1M | $13.7M | $17.3M | $16.5M | $15.7M | $14.7M | $14.7M | $14.9M | $15.7M | $10.7M | $12.1M | $14.9M | $12.7M | $12.5M | $11.3M | $12.8M | $10.0M | $4.2M | $4.4M | $4.1M | $4.0M | $7.1M | $6.5M | $8.8M | $13.4M | $9.9M | ||||||||
| Other Assets Noncurrent | $30.0M | $29.2M | $30.2M | $30.6M | $33.4M | $33.0M | $35.7M | $38.3M | $41.8M | $45.1M | $52.4M | $61.2M | $80.3M | $85.4M | $71.6M | $39.0M | $32.3M | $34.5M | $35.6M | $54.2M | $58.7M | $51.0M | $34.6M | $36.5M | $41.0M | $43.6M | $44.8M | $48.2M | $52.4M | $22.0M | $23.5M | $30.0M | $30.2M | $31.2M | $41.3M | $45.2M | $22.6M | $11.9M | $12.8M | $12.9M | $2.8M | $2.9M | $3.2M | $4.4M | $7.0M | $8.6M | $14.4M | $16.3M | $14.9M | ||||||||
| Other Assets Current | $46.8M | $41.1M | $35.4M | $38.9M | $41.7M | $34.8M | $31.5M | $37.9M | $29.1M | $29.1M | $42.2M | $31.5M | $33.1M | $40.6M | $35.2M | $37.0M | $31.7M | $24.6M | $24.3M | $46.2M | $51.1M | $42.9M | $27.4M | $23.2M | $40.2M | $42.4M | $47.4M | $44.8M | $48.0M | $42.9M | $34.9M | $35.9M | $37.8M | $37.2M | $50.2M | $57.4M | $51.6M | $53.4M | $60.1M | $56.0M | $52.8M | $59.0M | $58.1M | $52.0M | $56.7M | $64.2M | $55.5M | $52.0M | $52.8M | ||||||||
| Liabilities Current | $250.0M | $237.0M | $222.4M | $247.5M | $231.6M | $199.5M | $189.6M | $208.8M | $186.7M | $172.4M | $175.8M | $150.2M | $143.0M | $184.0M | $136.2M | $130.2M | $157.3M | $141.2M | $125.9M | $149.1M | $123.4M | $121.1M | $540.7M | $174.8M | $161.5M | $172.8M | $164.8M | $156.6M | $214.1M | $184.0M | $172.6M | $206.0M | $190.3M | $323.1M | $242.3M | $251.8M | $218.1M | $227.7M | $205.8M | $194.5M | $211.0M | $210.7M | $221.0M | $239.0M | $225.4M | $222.3M | $243.2M | $236.1M | $245.0M | ||||||||
| Liabilities And Stockholders Equity | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.22B | $1.18B | $1.16B | $1.17B | $1.19B | $1.23B | $1.34B | $1.28B | $1.25B | $1.26B | $1.24B | $1.23B | $1.34B | $1.36B | $1.44B | $1.93B | $1.19B | $1.17B | $1.23B | $1.22B | $1.21B | $1.21B | $1.10B | $1.08B | $1.16B | $1.15B | $1.30B | $1.31B | $1.32B | $1.28B | $1.31B | $1.17B | $1.16B | $1.15B | $1.15B | $1.16B | $1.17B | $1.18B | $1.29B | $1.39B | $1.39B | $1.36B | ||||||||
| Employee Related Liabilities Current | $36.3M | $29.4M | $23.4M | $50.8M | $35.6M | $27.3M | $23.2M | $47.4M | $35.3M | $23.9M | $33.3M | $22.8M | $19.6M | $32.5M | $24.4M | $20.5M | $28.6M | $23.2M | $16.7M | $21.2M | $16.7M | $17.1M | $14.0M | $14.3M | $21.9M | $36.6M | $28.5M | $22.2M | $45.1M | $35.4M | $27.7M | $46.7M | $32.7M | $26.0M | $35.7M | $32.0M | $31.0M | $51.3M | $37.8M | $30.5M | $47.0M | $39.4M | $31.6M | $41.6M | $34.5M | $30.9M | $32.5M | $34.3M | $27.7M | ||||||||
| Common Stock Value | $16.2M | $16.1M | $16.1M | $15.9M | $15.9M | $15.8M | $15.7M | $15.5M | $15.5M | $15.5M | $15.2M | $15.1M | $15.1M | $14.9M | $14.9M | $14.9M | $14.6M | $14.6M | $14.5M | $14.3M | $14.3M | $14.2M | $14.1M | $13.8M | $13.8M | $13.6M | $13.5M | $13.4M | $13.2M | $13.2M | $13.1M | $13.0M | $13.0M | $12.8M | $12.7M | $12.7M | $12.6M | $12.5M | $12.3M | $12.2M | $12.1M | $12.1M | $12.1M | $12.0M | $11.9M | $11.9M | $11.7M | $11.7M | $11.7M | ||||||||
| Assets Current | $679.3M | $646.7M | $632.4M | $656.2M | $643.8M | $582.1M | $585.0M | $769.7M | $727.8M | $706.0M | $696.2M | $704.8M | $724.9M | $821.8M | $774.6M | $771.5M | $858.7M | $832.0M | $825.3M | $933.1M | $947.1M | $1.14B | $1.65B | $873.6M | $310.8M | $382.2M | $367.9M | $355.2M | $323.9M | $354.2M | $320.3M | $386.5M | $377.4M | $513.9M | $392.0M | $378.9M | $620.0M | $617.3M | $460.5M | $436.8M | $436.5M | $428.9M | $424.6M | $408.6M | $369.1M | $450.5M | $445.0M | $445.6M | $466.7M | ||||||||
| Assets | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.22B | $1.18B | $1.16B | $1.17B | $1.19B | $1.23B | $1.34B | $1.28B | $1.25B | $1.26B | $1.24B | $1.23B | $1.34B | $1.36B | $1.44B | $1.93B | $1.19B | $1.17B | $1.23B | $1.22B | $1.21B | $1.21B | $1.10B | $1.08B | $1.16B | $1.15B | $1.30B | $1.31B | $1.32B | $1.28B | $1.31B | $1.17B | $1.16B | $1.15B | $1.15B | $1.16B | $1.17B | $1.18B | $1.29B | $1.39B | $1.39B | $1.36B | ||||||||
| Additional Paid In Capital Common Stock | $2.11B | $2.09B | $2.08B | $2.05B | $2.02B | $1.99B | $1.97B | $1.91B | $1.89B | $1.87B | $1.81B | $1.78B | $1.75B | $1.69B | $1.67B | $1.65B | $1.57B | $1.55B | $1.53B | $1.48B | $1.46B | $1.42B | $1.37B | $1.28B | $1.26B | $1.22B | $1.20B | $1.17B | $1.13B | $1.12B | $1.10B | $1.07B | $1.06B | $1.05B | $1.02B | $1.01B | $988.6M | $964.9M | $912.4M | $895.5M | $877.6M | $872.4M | $865.2M | $854.3M | $848.3M | $842.7M | $832.1M | $826.1M | $821.6M | ||||||||
| Accounts Receivable Net Current | $218.8M | $216.8M | $219.8M | $186.2M | $210.6M | $192.1M | $206.3M | $199.4M | $174.7M | $173.1M | $173.4M | $157.7M | $154.6M | $156.8M | $130.9M | $120.4M | $115.9M | $99.4M | $96.5M | $87.7M | $88.2M | $81.1M | $71.9M | $41.1M | $163.8M | $155.6M | $141.3M | $131.3M | $137.5M | $130.5M | $127.7M | $140.8M | $135.9M | $135.6M | $155.9M | $156.5M | $150.6M | $168.9M | $168.0M | $159.7M | $182.5M | $166.7M | $172.5M | $170.7M | $181.4M | $180.6M | $171.7M | $174.4M | $183.6M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $592.0K | $225.6M | $8.1M | $8.1M | $4.9M | $4.9M | $6.9M | $32.3M | $9.0M | $13.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $123.7M | $115.9M | $107.8M | $112.3M | $105.3M | $91.5M | $84.8M | $88.8M | $79.3M | $74.1M | $83.9M | $70.3M | $66.8M | $71.7M | $44.3M | $32.2M | $44.5M | $38.1M | $38.4M | $34.4M | $31.7M | $29.9M | $25.1M | $15.9M | $47.7M | $46.2M | $47.0M | $41.4M | $43.1M | $36.3M | $26.2M | $30.7M | $40.8M | $39.6M | $33.5M | $50.1M | |||||||||||||||||||||
| Treasury Stock Common Value | $2.56B | $2.52B | $2.47B | $2.43B | $2.40B | $2.39B | $2.34B | $2.30B | $2.29B | $2.28B | $2.25B | $2.20B | $2.16B | $2.09B | $2.08B | $2.07B | $2.03B | $2.02B | $2.02B | $1.91B | $1.88B | $1.80B | $1.74B | $1.20B | $1.20B | $1.09B | $1.07B | $1.05B | $1.04B | $1.04B | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $492.2M | $470.8M | $464.4M | $453.5M | $485.6M | $508.3M | $600.2M | $561.7M | $544.3M | $549.8M | $663.4M | $665.5M | $664.7M | $782.0M | $792.3M | $1.01B | $1.55B | $87.0M | $93.6M | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $1.3M | $1.8M | $2.1M | $2.3M | $36.1M | $32.3M | $32.3M | $32.2M | $32.2M | $87.2M | $33.3M | $34.1M | $31.4M | $25.6M | $13.6M | $14.8M | $19.8M | $22.5M | $24.9M | $27.9M | $27.8M | $28.1M | $30.8M | $31.4M | $42.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$102.7M | -$59.1M | -$146.0M | -$67.0M | -$43.5M | -$202.0M | -$841.5M | -$81.5M | $25.8M | -$126.0M | -$26.8M | $103.0M | -$89.2M | -$209.8M | -$92.6M | -$103.7M | -$86.9M |
| Investing Cash Flow * | $21.4M | -$173.7M | -$29.0M | $7.6M | -$87.9M | -$116.2M | -$11.1M | -$14.1M | -$124.4M | -$69.2M | -$343.1M | -$54.9M | -$66.9M | $3.4M | -$90.8M | -$89.3M | -$65.4M |
| Operating Cash Flow * | $154.0M | $105.7M | $34.4M | $78.1M | -$20.6M | -$28.6M | -$2.0M | -$14.1M | -$25.9M | $113.6M | $61.1M | $95.8M | $150.1M | $229.5M | $166.2M | $239.3M | $268.8M |
| Share Based Compensation | $108.0M | $71.3M | $125.8M | $87.3M | $111.7M | $89.4M | $102.7M | $52.9M | $39.4M | $31.5M | $28.3M | $13.2M | $12.0M | $9.0M | $13.1M | $10.8M | $10.3M |
| Proceeds From Issuance Of Common Stock | $8.8M | $7.2M | $6.3M | $6.3M | $8.7M | $4.7M | $20.4M | $19.7M | $21.1M | $10.4M | $5.0M | $80.5M | $12.0M | $12.2M | $9.3M | $5.9M | $10.9M |
| Payments To Acquire Property Plant And Equipment | $1.0M | $4.3M | $4.7M | $4.5M | $2.2M | $11.7M | $7.3M | $9.4M | $23.1M | $47.4M | $57.0M | $26.0M | $38.2M | $51.6M | $59.0M | $57.9M | $31.4M |
| Increase Decrease In Accounts Receivable | -$3.5M | $32.3M | $12.1M | $38.6M | $24.8M | $20.5M | $44.4M | $13.7M | $10.1M | $13.0M | -$3.7M | $2.8M | -$7.1M | $947.0K | $13.0M | -$10.3M | -$16.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.6M | $8.5M | -$15.4M | $8.9M | -$116.0K | $24.9M | $25.3M | -$3.2M | $812.0K | $25.5M | -$28.1M | $14.4M | -$10.4M | $46.6M | -$22.9M | -$8.2M | -$32.0M |
| Increase Decrease In Other Operating Assets | -$2.1M | -$9.4M | -$7.7M | -$26.9M | $18.8M | $6.1M | $3.1M | -$562.0K | $3.2M | $13.6M | -$12.9M | $9.1M | $9.1M | $4.9M | $2.4M | -$2.2M | -$12.3M |
| Payments For Repurchase Of Common Stock | $101.2M | $60.5M | $150.0M | $58.6M | $42.3M | $182.2M | $74.4M | $88.9M | $30.5M | $52.8M | $9.9M | $52.7M | $74.4M | $65.5M | $306.0K | $1.8M | |
| Depreciation Depletion And Amortization | $17.2M | $11.5M | $20.8M | $24.2M | $27.7M | $35.9M | $33.8M | $37.6M | $32.0M | $85.5M | $80.4M | $56.9M | $115.6M | $134.7M | $146.4M | ||
| Increase Decrease In Deferred Charges | -$3.7M | $11.1M | $6.4M | $8.0M | $6.6M | $5.3M | $4.3M | $0.00 | $1.5M | $506.0K | $1.6M | $2.3M | $29.4M | $20.3M | $4.7M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $2.0M | $170.3M | $0.00 | $19.1M | $76.0M | $105.4M | $0.00 | $4.5M | $137.4M | $5.4M | $265.7M | $500.0K | $255.0K | $12.9M | $3.4M | $15.9M | |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0M | $13.1M | $10.8M | $10.3M | |||
| Net Cash Provided By Used In Continuing Operations | $72.7M | -$127.1M | -$140.6M | $18.7M | -$151.9M | -$346.8M | -$854.6M | -$109.7M | -$124.5M | -$81.6M | -$308.7M | $143.9M | -$8.5M | $22.7M | |||
| Increase Decrease In Deferred Revenue | -$282.0K | -$309.0K | $11.1M | -$6.3M | $6.5M | -$18.6M | $4.0M | $775.0K | -$420.0K | -$8.5M | |||||||
| Payments To Acquire Other Productive Assets | $907.0K | $881.0K | $1.6M | $1.9M | $7.7M | $8.6M | $12.3M | $13.4M | $18.8M | $30.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q4 2015 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$34.8M | -$16.5M | -$18.5M | -$56.0M | -$37.2M | -$43.0M | -$31.1M | -$52.6M | -$2.1M | -$24.8M | -$21.1M | -$5.6M | -$15.3M | -$38.5M | -$32.6M | -$5.2M | -$11.6M | ||||||||||||||||||
| Investing Cash Flow * | -$917.0K | -$593.0K | -$553.0K | -$1.7M | $22.2M | -$1.5M | -$9.4M | -$4.1M | -$10.5M | -$14.7M | -$16.1M | -$22.4M | -$16.8M | -$9.5M | -$16.1M | -$16.1M | -$15.6M | ||||||||||||||||||
| Operating Cash Flow * | -$15.8M | -$9.3M | $25.7M | -$33.4M | -$17.2M | -$23.6M | -$15.4M | -$2.3M | $5.0M | $750.0K | $12.0M | -$15.5M | $16.5M | -$1.9M | $32.8M | $17.0M | $16.2M | ||||||||||||||||||
| Share Based Compensation | $18.1M | $20.5M | $25.4M | $26.8M | $29.1M | $28.0M | $13.3M | $24.2M | $18.5M | $16.5M | $18.6M | $17.8M | $15.0M | $8.6M | $8.1M | $3.9M | $3.2M | $2.7M | $2.4M | $3.0M | $2.4M | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $5.9M | $6.2M | $5.6M | $4.6M | $3.3M | $1.1M | $1.1M | $4.1M | -$2.5M | $3.0M | $2.1M | -$674.0K | $5.8M | $1.8M | $39.0K | $3.8M | $2.4M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $336.0K | $226.0K | $53.0K | $1.7M | $427.0K | $832.0K | $4.9M | $712.0K | $6.9M | $10.7M | $12.9M | $16.8M | $8.9M | $3.5M | $12.6M | $8.8M | $7.4M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $34.3M | $16.6M | $14.4M | $7.7M | $7.0M | $5.9M | $3.5M | $852.0K | -$12.0M | -$9.5M | $8.0M | -$11.4M | -$2.2M | $4.6M | $3.6M | $16.8M | $4.3M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$35.9M | -$39.0M | -$25.2M | -$34.6M | -$37.3M | -$22.7M | -$188.0K | $4.4M | -$37.1M | -$41.0M | -$3.5M | -$29.1M | -$27.8M | -$33.5M | -$3.7M | -$7.1M | -$32.0M | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$5.3M | -$3.7M | -$5.0M | -$4.4M | -$19.3M | -$4.9M | -$3.6M | $574.0K | $3.4M | -$5.4M | -$384.0K | -$3.6M | -$743.0K | $1.4M | $8.5M | $1.5M | -$4.7M | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $29.9M | $15.8M | $20.2M | $60.1M | $29.1M | $42.3M | $20.1M | $45.8M | $0.00 | $20.2M | $15.0M | $16.1M | $33.1M | $43.1M | $39.1M | $307.0K | |||||||||||||||||||
| Depreciation Depletion And Amortization | $3.4M | $4.6M | $4.0M | $5.7M | $6.6M | $8.1M | $8.9M | $9.4M | $21.1M | $20.8M | $21.8M | $15.9M | $25.0M | $31.0M | |||||||||||||||||||||
| Increase Decrease In Deferred Charges | -$670.0K | -$2.7M | -$86.0K | $369.0K | $3.4M | $1.7M | -$174.0K | $425.0K | $211.0K | $647.0K | $386.0K | $10.0M | $906.0K | ||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $595.0K | $0.00 | $0.00 | $8.4M | $0.00 | $4.5M | $0.00 | $137.4M | $255.0K | $2.0M | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.7M | $2.4M | $3.0M | |||||||||
| Net Cash Provided By Used In Continuing Operations | -$51.5M | -$26.4M | $6.6M | -$91.2M | -$38.7M | -$25.2M | -$43.4M | -$15.6M | -$50.4M | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$33.0K | -$4.8M | -$5.8M | -$255.0K | -$8.2M | $1.2M | -$7.2M | $1.3M | $2.6M | -$900.0K | |||||||||||||||||||||||||
| Payments To Acquire Other Productive Assets | $179.0K | $190.0K | $20.0K | $430.0K | $635.0K | $2.0M | $2.3M | $2.8M | $4.3M | $5.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.01 | $0.18 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | $0.12 | $0.77 | $0.97 | $-0.29 | $0.56 | $0.48 |
| Earnings Per Share Diluted | $-0.01 | $0.17 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | $0.12 | $0.75 | $0.96 | $-0.29 | $0.56 | $0.48 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.63 | $0.42 | $0.12 | $0.17 | $0.03 | $-0.11 | $0.21 | $0.07 | $-0.02 | $-0.46 | $-0.45 | $-0.40 | $-0.23 | $-0.09 | $0.25 | $-0.18 | $-0.36 | $-0.33 | $-0.06 | $-0.56 | $-0.59 | $-0.61 | $-0.67 | $13.65 | $0.27 | $-0.04 | $0.07 | $0.29 | $-0.04 | $-0.02 | $-0.10 | $0.01 | $0.09 | $0.05 | $-0.02 | $-0.02 | $0.14 | $-0.01 | $-0.08 | $0.05 | $-0.02 | $-0.10 | $-0.38 | $0.20 | $0.13 | $0.18 | $0.18 | $0.20 | $0.22 | $0.17 | $0.59 | $0.10 | $0.15 | $0.14 | $-0.83 | $0.26 | $0.17 | $0.12 | $0.18 | $0.12 | $0.05 |
| Earnings Per Share Diluted | $0.62 | $0.42 | $0.12 | $0.17 | $0.03 | $-0.11 | $0.21 | $0.07 | $-0.02 | $-0.46 | $-0.45 | $-0.40 | $-0.23 | $-0.09 | $0.25 | $-0.18 | $-0.36 | $-0.33 | $-0.06 | $-0.56 | $-0.59 | $-0.61 | $-0.67 | $13.65 | $0.27 | $-0.04 | $0.07 | $0.28 | $-0.04 | $-0.02 | $-0.10 | $0.01 | $0.09 | $0.05 | $-0.02 | $-0.02 | $0.14 | $-0.01 | $-0.08 | $0.05 | $-0.02 | $-0.10 | $-0.38 | $0.19 | $0.13 | $0.17 | $0.18 | $0.19 | $0.21 | $0.17 | $0.58 | $0.10 | $0.15 | $0.13 | $-0.83 | $0.25 | $0.16 | $0.12 | $0.18 | $0.12 | $0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Plan Options Exercised Benefit Plans And Other Issuances | -$1.5M | $1.4M | $4.0M | -$8.4M | -$1.2M | -$19.8M | -$30.1M | $8.7M | $15.7M | $10.4M | $5.0M | $80.5M | $12.0M | $12.2M | $9.3M | $5.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $103.0M | $68.1M | $117.4M | $71.2M | $84.4M | $65.2M | $88.5M | $61.5M | |||||||||
| Capitalized Software Net Of Accumulated Amortization | $14.0M | $47.6M | $55.7M | $69.0M | $39.4M | $24.5M | $13.2M | $26.0M | $38.8M | ||||||||
| Interest Paid Net | $9.2M | $7.8M | $8.1M | $8.7M | $11.8M | $12.7M | $19.1M | $23.9M | $21.3M | $33.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Plan Options Exercised Benefit Plans And Other Issuances | $1.0M | -$459.0K | -$4.9M | $739.0K | -$733.0K | -$680.0K | $1.1M | -$675.0K | $1.7M | $900.0K | -$706.0K | $4.0M | $231.0K | -$184.0K | -$8.1M | $1.5M | -$1.5M | -$690.0K | -$2.8M | -$780.0K | -$11.0M | -$13.0M | -$575.0K | -$5.9M | -$2.5M | $3.0M | $2.1M | -$674.0K | $5.8M | $1.8M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $16.9M | $19.2M | $24.2M | $25.5M | $27.9M | $26.8M | $17.5M | $14.1M | $12.5M | $28.0M | $26.2M | $19.8M | $17.8M | $13.3M | $12.1M | $17.0M | $17.4M | $10.5M | $17.6M | $16.3M | $15.1M | $16.8M | ||||||||||||||||||||||||||||
| Capitalized Software Net Of Accumulated Amortization | $24.9M | $27.4M | $7.1M | $6.9M | $8.0M | $9.5M | $31.7M | $37.5M | $41.1M | $44.1M | $51.3M | $45.0M | $52.5M | $58.9M | $60.0M | $63.2M | $77.0M | $79.8M | $40.8M | $37.1M | $34.4M | $28.8M | $19.5M | $16.3M | $14.5M | $14.5M | $19.2M | $22.9M | $31.0M | $34.8M | $34.8M | |||||||||||||||||||
| Interest Paid Net | $2.6M | $2.4M | $2.3M | $2.2M | $2.9M | $3.0M | $3.2M | $5.6M | $5.8M | $5.3M |
Most recent annual filing with the SEC: May 21, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.