Complete Filing Data
Ribbon Communications Inc. reported Weighted Average Number Of Shares Outstanding Basic of 176.20 million shares 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 Ribbon Communications 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $423.9M | $394.4M | $418.3M | $418.8M | $400.3M | $393.0M | $246.0M | $230.6M | $128.4M | $85.0M | $87.4M |
| Revenue * | $844.6M | $833.9M | $826.3M | $819.8M | $845.0M | $843.8M | $563.1M | $577.9M | $329.9M | $252.6M | $249.0M |
| Operating Income Loss | -$3.3M | $16.9M | -$24.3M | -$48.3M | -$117.8M | $1.7M | -$189.5M | -$65.4M | -$55.2M | -$13.6M | -$31.2M |
| Gross Profit | $420.7M | $439.5M | $408.1M | $400.9M | $444.7M | $450.8M | $317.1M | $347.3M | $201.5M | $167.6M | $161.7M |
| Net Income Loss | $39.6M | -$54.2M | -$66.2M | -$98.1M | -$177.2M | $88.6M | -$130.1M | -$76.8M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.5M | -$5.7M | -$16.8M | $23.0M | $12.5M | -$7.5M | -$1.2M | $634.0K | -$2.4M | $105.0K | -$6.0K |
| Operating Expenses | $424.0M | $422.6M | $432.4M | $449.3M | $562.5M | $449.1M | $506.5M | $412.7M | $256.7M | $181.2M | $192.9M |
| Income Tax Expense Benefit | -$84.7M | $8.2M | $10.8M | -$14.5M | -$31.0M | $4.7M | $7.2M | $3.4M | -$18.4M | $2.5M | $2.0M |
| Comprehensive Income Net Of Tax | $38.1M | -$59.9M | -$83.0M | -$75.1M | -$164.7M | $81.1M | -$131.3M | -$76.2M | -$37.6M | -$13.8M | -$31.9M |
| Selling And Marketing Expense | $133.1M | $137.8M | $137.5M | $147.8M | $150.3M | $139.3M | $106.3M | $117.5M | $83.4M | $68.5M | $72.8M |
| Restructuring Charges | $19.7M | $10.2M | $16.2M | $10.8M | $11.7M | $16.2M | $16.4M | $17.0M | $9.4M | $2.7M | $2.1M |
| Research And Development Expense | $178.9M | $179.9M | $190.7M | $203.7M | $194.9M | $194.5M | $141.1M | $145.5M | $101.5M | $72.8M | $77.9M |
| Other Nonoperating Income Expense | $2.2M | -$29.1M | -$3.8M | -$44.5M | -$74.5M | $112.7M | $70.4M | -$3.8M | $1.3M | $1.4M | $1.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$445.0K | $472.0K | -$506.0K | -$792.0K | -$239.0K | $894.0K | $194.0K | $220.0K | -$1.9M | $54.0K | $9.0K |
| Interest Income Expense Nonoperating Net | -$44.0M | -$33.8M | -$27.3M | -$19.8M | -$15.8M | -$21.0M | -$3.9M | -$4.2M | $263.0K | $769.0K | $207.0K |
| General And Administrative Expense | $64.2M | $68.7M | $55.0M | $51.1M | $53.7M | $63.3M | $53.9M | $66.0M | $47.6M | $35.9M | $39.8M |
| Amortization Of Intangible Assets | $44.2M | $50.9M | $56.9M | $61.2M | $66.6M | $60.9M | $49.2M | $49.7M | $17.1M | $7.5M | $7.1M |
| Income Taxes Paid | $12.0M | $29.3M | $18.9M | $17.0M | $14.4M | $9.3M | $4.7M | $5.5M | $2.3M | $1.2M | $1.4M |
| Net Income Loss Available To Common Stockholders Basic | -$177.2M | $88.6M | -$130.1M | -$76.8M | -$35.3M | -$13.9M | -$31.9M | ||||
| Deferred Income Tax Liabilities Net | $5.7M | $5.9M | $5.6M | $3.8M | $8.1M | $16.8M | $4.6M | $4.7M | $2.8M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $107.4M | $111.3M | $98.9M | $100.6M | $94.8M | $87.7M | $99.7M | $109.1M | $104.8M | $102.8M | $101.2M | $95.1M | $99.7M | $92.5M | $92.3M | $96.2M | $87.2M | $67.5M | $58.8M | $64.7M | $62.3M | $70.2M | $62.3M | $65.9M | $69.4M | $20.1M | $19.3M | $19.6M | $22.2M | $21.4M | $20.6M | $20.7M | ||||||
| Revenue * | $215.4M | $220.6M | $181.3M | $210.2M | $192.6M | $179.7M | $203.2M | $210.6M | $186.2M | $207.1M | $205.8M | $173.2M | $210.4M | $211.2M | $192.8M | $231.1M | $210.5M | $158.0M | $137.7M | $145.4M | $118.9M | $152.5M | $137.4M | $121.2M | $146.2M | $74.6M | $55.7M | $53.4M | $67.6M | $65.0M | $60.9M | $59.2M | ||||||
| Operating Income Loss | $2.8M | $4.2M | -$19.6M | -$927.0K | -$1.9M | -$13.5M | $16.7M | $856.0K | -$6.6M | -$35.2M | $1.3M | -$3.3M | -$7.2M | -$39.1M | -$120.1M | $2.0M | $13.0M | -$12.6M | $16.9M | $11.9M | $1.6M | -$28.7M | -$148.8M | $2.7M | -$7.1M | -$36.2M | $1.2M | -$7.6M | -$16.6M | -$42.4M | -$35.7M | $3.9M | -$12.7M | -$10.8M | -$2.7M | -$4.3M | -$2.7M | -$3.9M |
| Gross Profit | $108.0M | $109.3M | $82.4M | $109.6M | $97.9M | $92.0M | $121.7M | $103.5M | $101.5M | $81.4M | $114.0M | $104.3M | $104.6M | $78.1M | $114.8M | $110.7M | $118.7M | $100.5M | $133.6M | $123.3M | $112.3M | $81.6M | $109.3M | $88.4M | $90.8M | $66.2M | $95.7M | $82.2M | $75.1M | $55.3M | $76.8M | $54.5M | $36.4M | $33.7M | $45.4M | $43.6M | $40.2M | $38.4M |
| Net Income Loss | -$12.1M | -$11.1M | -$26.2M | -$13.4M | -$16.8M | -$30.4M | $7.1M | -$13.5M | -$21.5M | -$38.3M | $20.5M | -$18.4M | -$30.2M | -$70.0M | -$96.3M | -$59.4M | $23.2M | -$44.7M | $123.8M | $6.3M | -$8.3M | -$33.2M | -$150.4M | $1.7M | $49.5M | -$30.8M | -$10.2M | -$19.9M | -$44.9M | $3.5M | -$12.3M | -$10.6M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$209.0K | -$58.0K | -$90.0K | $286.0K | -$4.5M | -$1.4M | -$1.3M | -$1.8M | -$11.2M | $1.7M | $2.8M | $14.8M | $1.1M | -$652.0K | $6.7M | $824.0K | -$3.9M | -$8.8M | $270.0K | $609.0K | $37.0K | $99.0K | -$87.0K | $91.0K | $30.0K | -$44.0K | $128.0K | |||||||||||
| Operating Expenses | $105.2M | $105.1M | $102.0M | $110.5M | $99.8M | $105.4M | $102.6M | $108.1M | $116.6M | $107.6M | $111.8M | $117.1M | $108.7M | $105.8M | $113.1M | $123.0M | $121.7M | $119.3M | $76.2M | $87.8M | $92.8M | $89.8M | $91.7M | $97.7M | $50.6M | $49.1M | $44.5M | |||||||||||
| Income Tax Expense Benefit | $3.1M | $2.2M | -$754.0K | $1.6M | $1.5M | $3.4M | $4.6M | $5.4M | $1.5M | $6.1M | $8.1M | -$1.9M | $752.0K | $3.8M | $816.0K | -$782.0K | $2.0M | $191.0K | -$197.0K | $5.0M | $1.0M | -$82.0K | $499.0K | $2.2M | $727.0K | $471.0K | $123.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$12.3M | -$11.2M | -$26.3M | -$13.1M | -$21.3M | -$31.8M | -$14.8M | -$23.2M | -$49.5M | -$16.7M | -$27.3M | -$55.2M | -$58.4M | $22.6M | -$38.0M | $7.1M | -$12.2M | -$41.9M | $1.9M | $50.1M | -$30.8M | -$10.1M | -$20.0M | -$44.8M | $3.5M | -$12.4M | -$10.5M | |||||||||||
| Selling And Marketing Expense | $33.1M | $32.5M | $31.8M | $33.1M | $33.0M | $34.7M | $32.8M | $33.9M | $35.4M | $36.4M | $35.8M | $37.6M | $36.1M | $34.9M | $37.2M | $36.9M | $33.9M | $31.0M | $28.2M | $28.9M | $30.1M | $31.5M | $30.7M | $31.9M | $17.5M | $15.7M | $14.7M | |||||||||||
| Restructuring Charges | $3.5M | $1.3M | $5.3M | $3.8M | $1.9M | $3.1M | $2.7M | $4.3M | $6.9M | $1.3M | $2.9M | $4.8M | $1.8M | $2.8M | $6.0M | $3.3M | $5.4M | $2.1M | $2.4M | $9.1M | $4.9M | $2.4M | $6.1M | $6.7M | $0.00 | $501.0K | $570.0K | |||||||||||
| Research And Development Expense | $45.9M | $44.7M | $43.6M | $45.6M | $43.5M | $45.8M | $46.2M | $47.8M | $51.3M | $49.4M | $51.1M | $52.7M | $49.1M | $46.8M | $47.4M | $49.1M | $51.8M | $42.3M | $34.2M | $35.3M | $35.9M | $34.4M | $35.6M | $39.0M | $20.8M | $20.1M | $20.2M | |||||||||||
| Other Nonoperating Income Expense | -$134.0K | -$2.2M | $3.1M | $1.1M | -$9.5M | -$7.5M | -$2.6M | -$2.7M | $4.8M | -$3.7M | -$10.2M | -$28.8M | -$57.7M | $17.2M | -$25.4M | $407.0K | -$2.4M | -$844.0K | -$507.0K | $62.9M | $7.8M | -$1.3M | -$2.1M | $248.0K | $1.0K | $575.0K | $1.0K | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$209.0K | -$58.0K | -$90.0K | $286.0K | $176.0K | -$116.0K | -$3.0K | -$434.0K | -$151.0K | -$144.0K | -$322.0K | -$691.0K | $193.0K | -$447.0K | $47.0K | $184.0K | $70.0K | $777.0K | $270.0K | $64.0K | -$8.0K | -$80.0K | -$126.0K | $163.0K | -$13.0K | -$10.0K | $125.0K | |||||||||||
| Interest Income Expense Nonoperating Net | -$11.6M | -$11.0M | -$10.5M | -$12.0M | -$3.9M | -$6.0M | -$7.1M | -$6.8M | -$6.4M | -$5.3M | -$4.6M | -$4.0M | -$3.0M | -$3.0M | -$5.8M | -$6.9M | -$5.4M | -$3.4M | -$726.0K | -$1.3M | -$1.4M | -$1.4M | -$735.0K | -$599.0K | $260.0K | $254.0K | $258.0K | |||||||||||
| General And Administrative Expense | $16.4M | $16.6M | $15.1M | $21.6M | $14.9M | $15.2M | $12.9M | $14.3M | $14.0M | $12.1M | $12.9M | $12.9M | $12.1M | $12.7M | $15.6M | $16.0M | $15.1M | $17.2M | $9.7M | $12.5M | $18.7M | $15.9M | $15.0M | $15.6M | $10.8M | $8.1M | $9.0M | |||||||||||
| Amortization Of Intangible Assets | $11.5M | $13.3M | $14.7M | $15.5M | $17.2M | $17.2M | $15.8M | $16.3M | $14.7M | $14.3M | $12.3M | $12.6M | $11.9M | $13.4M | $12.0M | $12.3M | $2.3M | $2.3M | $2.3M | |||||||||||||||||||
| Income Taxes Paid | $3.1M | $3.1M | $1.5M | $2.6M | $7.7M | $1.3M | $777.0K | $1.0M | $490.0K | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$44.7M | -$33.2M | -$150.4M | $1.7M | $49.5M | -$30.8M | -$1.8M | -$10.2M | -$19.9M | -$44.9M | -$15.7M | $3.5M | -$12.3M | -$10.6M | -$2.6M | -$3.7M | -$2.9M | -$4.7M | ||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $5.9M | $5.9M | $5.9M | $5.6M | $5.6M | $5.6M | $3.7M | $3.8M | $3.8M | $11.7M | $8.1M | $8.1M | $13.5M | $18.0M | $17.3M | $17.5M | $17.7M | $17.4M | $4.9M | $5.0M | $4.9M | $3.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $449.0M | $404.6M | $452.8M | $518.4M | $527.2M | $686.9M | $483.3M | $590.3M | $615.4M | $219.1M | $223.0M | $240.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.1M | $90.5M | $26.6M | $67.3M | $106.5M | $135.7M | $44.6M | $43.7M | $57.1M | $31.9M | ||
| Goodwill | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $416.9M | $224.9M | $383.7M | $335.7M | $49.4M | $40.3M | |
| Cash And Cash Equivalents At Carrying Value | $96.4M | $87.8M | $26.5M | $67.3M | $103.9M | $128.4M | $44.6M | $43.7M | $57.1M | $31.9M | $50.1M | $41.2M |
| Depreciation And Amortization Of Tangible Assets | $16.7M | $13.5M | $14.1M | $15.3M | $17.0M | $17.2M | $11.9M | $11.2M | $8.5M | $8.0M | $12.0M | |
| Contract With Customer Liability Noncurrent | $31.7M | $21.0M | $19.2M | $19.3M | $20.6M | $26.0M | $20.5M | $17.6M | $14.2M | |||
| Contract With Customer Liability Current | $124.4M | $119.3M | $113.4M | $113.9M | $109.1M | $96.8M | $100.4M | $105.1M | $100.6M | |||
| Retained Earnings Accumulated Deficit | -$1.53B | -$1.57B | -$1.52B | -$1.45B | -$1.36B | -$1.18B | -$1.27B | -$1.14B | -$1.07B | -$1.04B | ||
| Liabilities Current | $315.5M | $328.9M | $341.1M | $330.5M | $344.5M | $327.6M | $206.7M | $289.7M | $242.8M | $77.1M | ||
| Liabilities And Stockholders Equity | $1.21B | $1.16B | $1.14B | $1.26B | $1.35B | $1.55B | $814.9M | $957.2M | $910.9M | $308.1M | ||
| Liabilities | $763.3M | $757.9M | $691.4M | $737.1M | $820.6M | $860.4M | $331.7M | $366.9M | $295.5M | $88.9M | ||
| Common Stock Value | $18.0K | $18.0K | $17.0K | $17.0K | $15.0K | $15.0K | $11.0K | $11.0K | $10.0K | $49.0K | ||
| Assets Current | $454.5M | $463.7M | $418.7M | $478.0M | $481.0M | $447.6M | $279.3M | $278.4M | $282.2M | $177.9M | ||
| Assets | $1.21B | $1.16B | $1.14B | $1.26B | $1.35B | $1.55B | $814.9M | $957.2M | $910.9M | $308.1M | ||
| Additional Paid In Capital Common Stock | $1.98B | $1.97B | $1.96B | $1.94B | $1.88B | $1.87B | $1.75B | $1.72B | $1.68B | $1.25B | ||
| Other Liabilities Noncurrent | $23.8M | $26.0M | $30.7M | $31.2M | $42.0M | $48.3M | $16.6M | $30.8M | $13.2M | $1.6M | ||
| Other Assets Noncurrent | $27.4M | $26.6M | $35.1M | $38.6M | $23.1M | $20.9M | $26.8M | $7.5M | $6.3M | $4.9M | ||
| Other Assets Current | $45.7M | $39.3M | $46.1M | $68.1M | $37.5M | $28.5M | $27.1M | $17.0M | $21.5M | $12.0M | ||
| Inventory Net | $78.8M | $79.2M | $77.5M | $75.4M | $54.0M | $45.8M | $14.8M | $22.6M | $21.3M | $18.3M | ||
| Intangible Assets Net Excluding Goodwill | $143.3M | $187.5M | $238.1M | $294.7M | $350.7M | $417.4M | $213.4M | $251.4M | $244.4M | $30.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.6M | $8.1M | $13.8M | $30.6M | $7.6M | -$4.9M | $2.5M | $3.7M | $3.1M | $5.5M | ||
| Accounts Receivable Net Current | $231.9M | $254.7M | $268.4M | $267.2M | $282.9M | $237.7M | $192.7M | $187.9M | $165.2M | $53.9M | ||
| Accounts Payable Current | $79.8M | $87.8M | $85.2M | $95.8M | $97.1M | $63.4M | $31.4M | $45.3M | $45.9M | $6.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.7M | $63.8M | -$40.6M | -$39.2M | -$29.2M | $91.1M | $949.0K | -$13.4M | $25.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $360.1M | $370.4M | $381.8M | $395.5M | $405.0M | $424.7M | $443.9M | $454.2M | $472.9M | $489.2M | $451.3M | $474.4M | $613.5M | $669.3M | $642.7M | $555.4M | $544.8M | $553.7M | $631.0M | $626.6M | $579.1M | $590.4M | $567.3M | $585.0M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.8M | $62.3M | $73.8M | $40.1M | $67.4M | $30.9M | $24.5M | $34.6M | $46.0M | $55.9M | $38.3M | $95.5M | $103.8M | $114.8M | $108.9M | $110.9M | $94.0M | $110.1M | $40.4M | $51.2M | $43.9M | $36.0M | $33.4M | $58.6M | |||
| Goodwill | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $300.9M | $416.9M | $416.9M | $416.9M | $416.9M | $416.9M | $414.4M | $389.2M | $389.2M | $389.2M | $382.5M | $335.7M | $335.7M | $49.9M | $49.9M | $49.9M |
| Cash And Cash Equivalents At Carrying Value | $74.8M | $60.5M | $71.2M | $37.2M | $64.6M | $30.9M | $24.5M | $34.6M | $45.9M | $55.7M | $36.2M | $92.8M | $101.2M | $112.2M | $106.2M | $103.7M | $81.0M | $96.8M | $40.4M | $51.2M | $43.9M | $36.0M | $33.4M | $58.6M | $51.3M | $32.6M | $31.9M |
| Depreciation And Amortization Of Tangible Assets | $3.5M | $3.4M | $3.5M | $3.9M | $4.2M | $3.5M | $2.9M | $2.5M | $1.8M | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | $29.7M | $31.7M | $23.5M | $16.8M | $16.6M | $14.0M | $17.9M | $20.0M | $18.4M | $22.2M | $19.6M | $19.3M | $21.6M | $22.0M | $23.1M | $21.3M | $23.8M | $25.9M | $18.7M | $15.1M | $15.8M | $16.0M | $17.5M | ||||
| Contract With Customer Liability Current | $106.7M | $115.2M | $116.6M | $95.8M | $99.5M | $110.6M | $107.5M | $113.9M | $121.8M | $90.1M | $106.5M | $109.1M | $89.6M | $101.5M | $102.1M | $93.4M | $105.7M | $113.7M | $83.4M | $96.9M | $109.3M | $82.5M | $87.9M | ||||
| Retained Earnings Accumulated Deficit | -$1.62B | -$1.61B | -$1.60B | -$1.58B | -$1.57B | -$1.55B | -$1.53B | -$1.51B | -$1.49B | -$1.47B | -$1.46B | -$1.43B | -$1.26B | -$1.20B | -$1.22B | -$1.30B | -$1.31B | -$1.30B | -$1.12B | -$1.12B | -$1.17B | -$1.13B | -$1.12B | -$1.11B | $0.00 | ||
| Liabilities Current | $291.9M | $313.6M | $305.2M | $293.1M | $272.6M | $504.3M | $325.5M | $345.6M | $342.8M | $298.1M | $345.1M | $338.2M | $284.7M | $287.2M | $296.5M | $319.8M | $342.6M | $370.7M | $205.3M | $230.4M | $269.9M | $258.3M | $203.1M | $223.0M | $0.00 | ||
| Liabilities And Stockholders Equity | $1.11B | $1.14B | $1.14B | $1.11B | $1.11B | $1.08B | $1.12B | $1.17B | $1.19B | $1.22B | $1.23B | $1.26B | $1.39B | $1.46B | $1.45B | $1.41B | $1.43B | $1.47B | $957.1M | $976.9M | $946.0M | $924.1M | $827.7M | $861.1M | $0.00 | ||
| Liabilities | $745.2M | $771.7M | $755.7M | $719.2M | $700.4M | $653.8M | $677.7M | $712.9M | $718.7M | $735.5M | $779.3M | $789.7M | $773.1M | $789.7M | $810.1M | $850.6M | $883.3M | $918.8M | $326.1M | $350.4M | $367.0M | $333.7M | $260.5M | $276.0M | $0.00 | ||
| Common Stock Value | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $0.00 | ||
| Assets Current | $418.4M | $433.9M | $425.1M | $416.6M | $404.2M | $369.1M | $390.5M | $420.9M | $429.6M | $422.4M | $415.4M | $422.7M | $418.7M | $413.0M | $396.9M | $402.8M | $408.8M | $428.8M | $247.3M | $250.6M | $220.1M | $235.5M | $232.8M | $251.4M | $0.00 | ||
| Assets | $1.11B | $1.14B | $1.14B | $1.11B | $1.11B | $1.08B | $1.12B | $1.17B | $1.19B | $1.22B | $1.23B | $1.26B | $1.39B | $1.46B | $1.45B | $1.41B | $1.43B | $1.47B | $957.1M | $976.9M | $946.0M | $924.1M | $827.7M | $861.1M | $0.00 | ||
| Additional Paid In Capital Common Stock | $1.98B | $1.97B | $1.97B | $1.97B | $1.96B | $1.96B | $1.95B | $1.95B | $1.95B | $1.94B | $1.88B | $1.88B | $1.87B | $1.87B | $1.86B | $1.87B | $1.86B | $1.86B | $1.74B | $1.74B | $1.74B | $1.72B | $1.69B | $1.69B | $0.00 | ||
| Other Liabilities Noncurrent | $24.6M | $24.5M | $24.5M | $32.5M | $30.6M | $31.0M | $30.5M | $30.6M | $31.3M | $43.6M | $43.2M | $42.2M | $39.9M | $40.5M | $41.2M | $67.7M | $68.7M | $67.1M | $13.1M | $12.3M | $12.5M | $32.0M | $13.7M | $13.2M | |||
| Other Assets Noncurrent | $26.4M | $29.2M | $28.4M | $34.0M | $35.6M | $33.3M | $34.3M | $28.3M | $28.4M | $40.1M | $37.6M | $37.0M | $19.8M | $20.7M | $22.0M | $34.6M | $34.7M | $56.9M | $25.2M | $25.0M | $7.4M | $8.5M | $7.6M | $7.4M | |||
| Other Assets Current | $43.3M | $42.0M | $46.1M | $50.0M | $46.6M | $44.9M | $53.6M | $58.9M | $52.8M | $58.3M | $54.4M | $44.7M | $34.4M | $31.7M | $34.0M | $33.2M | $52.1M | $45.9M | $29.9M | $27.5M | $20.4M | $19.8M | $22.0M | $22.2M | |||
| Inventory Net | $80.0M | $80.3M | $79.6M | $77.3M | $79.2M | $80.8M | $70.2M | $74.4M | $75.6M | $70.3M | $64.6M | $61.6M | $44.8M | $46.6M | $44.9M | $51.0M | $58.0M | $67.1M | $14.1M | $16.5M | $18.9M | $21.7M | $19.0M | $21.4M | |||
| Intangible Assets Net Excluding Goodwill | $153.8M | $164.7M | $176.0M | $199.3M | $212.1M | $224.9M | $251.1M | $265.4M | $280.1M | $309.7M | $319.8M | $335.2M | $367.1M | $384.4M | $401.5M | $432.9M | $449.3M | $452.9M | $225.8M | $238.0M | $250.7M | $263.4M | $220.1M | $232.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.7M | $7.9M | $8.0M | $8.1M | $7.8M | $12.4M | $16.4M | $17.7M | $19.4M | $26.9M | $25.2M | $22.4M | $2.2M | $1.1M | $1.8M | -$9.3M | -$10.1M | -$6.2M | $4.6M | $4.3M | $3.7M | $3.2M | $3.1M | $3.2M | |||
| Accounts Receivable Net Current | $218.3M | $249.4M | $225.5M | $249.2M | $211.0M | $212.5M | $242.2M | $253.0M | $255.1M | $237.8M | $258.1M | $221.0M | $235.7M | $219.9M | $209.2M | $207.8M | $204.6M | $205.8M | $163.0M | $155.4M | $134.8M | $150.7M | $136.4M | $125.5M | |||
| Accounts Payable Current | $76.7M | $88.7M | $80.8M | $78.9M | $64.3M | $66.8M | $73.9M | $93.6M | $84.0M | $73.0M | $102.5M | $97.8M | $63.3M | $57.9M | $58.5M | $60.8M | $73.1M | $89.3M | $25.1M | $33.5M | $38.0M | $43.2M | $34.2M | $37.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.7M | $4.3M | -$21.2M | -$11.0M | -$26.8M | $65.4M | $244.0K | $1.5M | $8.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.3M | $4.5M | $2.8M | $14.5M | $1.7M | $1.2M | $2.0M | $7.5M | $1.8M | $2.3M | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value | $14.1M | $14.8M | $15.6M | $9.9M | $40.8M | $7.9M | $7.4M | $8.3M | $20.5M | $10.4M | $9.1M |
| Share Based Compensation | $19.4M | $16.1M | $21.8M | $18.7M | $19.4M | $13.9M | $12.6M | $11.1M | $25.7M | $19.8M | $21.7M |
| Proceeds From Income Tax Refunds | $1.4M | $1.5M | $1.6M | $1.3M | $1.5M | $1.2M | $1.8M | $537.0K | $274.0K | $511.0K | $357.0K |
| Payments To Acquire Property Plant And Equipment | $25.3M | $22.4M | $9.4M | $10.3M | $17.1M | $26.7M | $10.8M | $7.9M | $4.0M | $4.6M | $7.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $4.4M | $4.3M | $4.5M | $2.8M | $14.5M | $1.7M | $1.2M | $2.0M | $7.5M | $1.8M | $2.3M |
| Net Cash Provided By Used In Operating Activities | $51.4M | $50.2M | $17.1M | -$26.4M | $19.2M | $101.6M | $55.7M | -$9.6M | $8.1M | $19.2M | $19.9M |
| Net Cash Provided By Used In Investing Activities | -$25.3M | -$22.9M | -$9.5M | -$12.1M | -$14.2M | -$330.1M | -$3.5M | -$35.4M | $21.0M | -$27.3M | -$4.6M |
| Net Cash Provided By Used In Financing Activities | -$19.4M | $37.7M | -$47.9M | $931.0K | -$33.7M | $319.3M | -$51.3M | $31.8M | -$4.5M | -$9.9M | -$6.2M |
| Increase Decrease In Other Operating Assets | $564.0K | -$30.5M | -$34.8M | -$2.1M | -$10.0M | -$44.3M | $17.8M | -$4.8M | -$269.0K | -$506.0K | -$4.9M |
| Increase Decrease In Inventories | -$234.0K | $3.6M | $10.7M | $32.1M | $9.0M | -$11.8M | -$7.8M | -$993.0K | -$5.8M | -$4.9M | $1.0M |
| Increase Decrease In Deferred Income Taxes | $85.6M | $16.9M | $9.2M | $18.3M | $45.6M | $4.6M | -$5.3M | -$513.0K | $20.4M | -$1.1M | -$752.0K |
| Increase Decrease In Accrued Liabilities | -$15.7M | -$9.4M | -$14.7M | -$37.6M | -$50.3M | $20.6M | -$18.5M | -$13.4M | -$4.3M | -$7.8M | -$4.1M |
| Increase Decrease In Accounts Receivable | -$20.0M | -$12.4M | -$5.7M | -$14.3M | $47.3M | -$9.6M | $3.9M | $13.0M | $30.8M | $851.0K | -$11.4M |
| Increase Decrease In Accounts Payable | -$3.3M | -$6.0M | -$10.5M | -$448.0K | $34.5M | -$49.6M | -$16.3M | -$6.1M | $13.4M | -$821.0K | -$1.3M |
| Payments Of Debt Issuance Costs | $6.3M | $1.7M | $1.0M | $789.0K | $14.1M | $891.0K | $624.0K | $731.0K | $0.00 | $0.00 | |
| Increase Decrease In Contract With Customer Liability | $15.8M | $7.7M | -$593.0K | $3.5M | $6.9M | -$6.0M | -$2.1M | $16.6M | $23.9M | $2.1M | |
| Proceeds From Lines Of Credit | $44.1M | $97.0M | $73.6M | $0.00 | $615.0K | $117.0M | $197.5M | $15.5M | $0.00 | $0.00 | |
| Proceeds From Stock Options Exercised | $6.0K | $21.0K | $15.0K | $1.0K | $24.0K | $70.0K | $235.0K | $73.0K | $617.0K | $153.0K | $1.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | -$1.2M | -$379.0K | -$1.7M | -$523.0K | $260.0K | $70.0K | -$180.0K | $547.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $397.0K | $1.8M | $846.0K | $456.0K | $1.6M | $1.9M | $738.0K | $134.0K | $1.8M | $1.9M | $831.0K | $11.2M | $388.0K | $16.0K | $792.0K | $2.0K | $112.0K | $968.0K | $113.0K | $346.0K | $371.0K | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value | $2.4M | $2.6M | $5.3M | $5.5M | $28.2M | $3.2M | $4.3M | $5.3M | $2.9M | ||||||||||||||
| Share Based Compensation | $4.3M | $4.5M | $5.8M | $4.3M | $5.1M | $3.0M | $4.1M | $2.8M | $3.3M | ||||||||||||||
| Proceeds From Income Tax Refunds | $138.0K | $474.0K | $289.0K | $12.0K | $766.0K | $0.00 | $100.0K | $196.0K | $80.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.1M | $2.5M | $2.4M | $3.5M | $5.4M | $6.0M | $3.8M | $1.8M | $998.0K | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $938.0K | $846.0K | $1.9M | $1.8M | $11.2M | $792.0K | $968.0K | $370.0K | $496.0K | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.5M | $13.1M | $11.1M | $15.0M | -$6.2M | $39.9M | $19.6M | $3.4M | $3.6M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$12.1M | -$2.7M | -$2.4M | -$3.5M | -$5.4M | -$309.4M | $1.5M | -$1.6M | -$3.9M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.8M | -$5.8M | -$30.1M | -$22.4M | -$14.8M | $335.1M | -$20.9M | -$500.0K | $138.0K | ||||||||||||||
| Increase Decrease In Other Operating Assets | $5.6M | -$7.9M | -$15.0M | $423.0K | -$979.0K | $478.0K | $762.0K | $2.2M | $405.0K | ||||||||||||||
| Increase Decrease In Inventories | $1.5M | $4.4M | $2.9M | $11.8M | $330.0K | -$4.5M | -$3.7M | $412.0K | -$315.0K | ||||||||||||||
| Increase Decrease In Deferred Income Taxes | $4.6M | $2.6M | $6.0M | $6.8M | -$293.0K | $99.0K | -$347.0K | -$528.0K | -$238.0K | ||||||||||||||
| Increase Decrease In Accrued Liabilities | -$9.6M | -$11.8M | $11.5M | -$8.0M | -$41.5M | $22.3M | -$13.1M | -$12.8M | -$10.5M | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$29.5M | -$55.4M | -$19.7M | -$60.5M | -$28.1M | -$46.2M | -$53.9M | -$39.7M | -$14.3M | ||||||||||||||
| Increase Decrease In Accounts Payable | -$2.2M | -$17.8M | -$10.4M | $540.0K | -$3.8M | -$27.0M | -$7.0M | -$9.0M | -$651.0K | ||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.6M | $370.0K | $789.0K | $10.6M | $0.00 | $22.0K | $0.00 | |||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$148.0K | -$8.0M | $6.9M | -$1.3M | $2.3M | $4.4M | $2.1M | $14.8M | |||||||||||||||
| Proceeds From Lines Of Credit | $15.0M | $0.00 | $0.00 | $37.0M | $10.0M | $0.00 | |||||||||||||||||
| Proceeds From Stock Options Exercised | $1.0K | $17.0K | $1.0K | $0.00 | $24.0K | $5.0K | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $831.0K | -$293.0K | $171.0K | -$184.0K | -$464.0K | -$190.0K | $59.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 176.2M | 174.0M | 170.4M | 156.7M | 147.6M | 139.0M | 109.7M | 103.9M | 58.8M | 49.4M | 49.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 179.8M | 174.0M | 170.4M | 156.7M | 147.6M | 144.7M | 109.7M | 103.9M | 58.8M | 49.4M | 49.6M |
| Earnings Per Share Diluted | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 | $0.61 | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 |
| Earnings Per Share Basic | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 | $0.64 | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 |
| Common Stock Shares Authorized | 390.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 120.0M | |
| Common Stock Shares Outstanding | 175.8M | 175.6M | 172.1M | 168.3M | 148.9M | 145.4M | 110.5M | 106.8M | 101.8M | 49.0M | |
| Common Stock Shares Issued | 175.8M | 175.6M | 172.1M | 168.3M | 148.9M | 145.4M | 110.5M | 106.8M | 101.8M | 49.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 55.0K | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 176.6M | 176.7M | 175.7M | 174.6M | 173.8M | 172.4M | 171.8M | 171.2M | 170.1M | 168.5M | 168.2M | 158.9M | 150.2M | 149.2M | 148.7M | 148.2M | 147.5M | 145.9M | 145.3M | 144.9M | 144.5M | 121.0M | 110.3M | 110.1M | 110.4M | 108.2M | 106.6M | 104.9M | 102.2M | 101.9M | 86.6M | 49.8M | 49.5M | 49.1M | 49.2M | 49.4M | 49.4M | 49.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 176.6M | 176.7M | 175.7M | 174.6M | 173.8M | 172.4M | 173.0M | 171.2M | 170.1M | 168.5M | 172.2M | 158.9M | 150.2M | 149.2M | 148.7M | 148.2M | 154.2M | 145.9M | 153.4M | 151.7M | 144.5M | 121.0M | 110.3M | 110.8M | 110.7M | 108.2M | 106.6M | 104.9M | 102.2M | 101.9M | 86.6M | 50.1M | 49.5M | 49.1M | 49.2M | 49.4M | 49.4M | 49.5M |
| Earnings Per Share Diluted | $-0.07 | $-0.06 | $-0.15 | $-0.08 | $-0.10 | $-0.18 | $0.04 | $-0.08 | $-0.13 | $-0.23 | $0.12 | $-0.12 | $-0.20 | $-0.47 | $-0.65 | $-0.40 | $0.15 | $-0.31 | $0.81 | $0.04 | $-0.06 | $-0.27 | $-1.36 | $0.01 | $0.45 | $-0.29 | $-0.02 | $-0.10 | $-0.20 | $-0.44 | $-0.18 | $0.07 | $-0.25 | $-0.22 | $-0.05 | $-0.08 | $-0.06 | $-0.09 |
| Earnings Per Share Basic | $-0.07 | $-0.06 | $-0.15 | $-0.08 | $-0.10 | $-0.18 | $0.04 | $-0.08 | $-0.13 | $-0.23 | $0.12 | $-0.12 | $-0.20 | $-0.47 | $-0.65 | $-0.40 | $0.16 | $-0.31 | $0.85 | $0.04 | $-0.06 | $-0.27 | $-1.36 | $0.01 | $0.45 | $-0.29 | $-0.02 | $-0.10 | $-0.20 | $-0.44 | $-0.18 | $0.07 | $-0.25 | $-0.22 | $-0.05 | $-0.08 | $-0.06 | $-0.09 |
| Common Stock Shares Authorized | 390.0M | 390.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 1.0K | |||||||||||||
| Common Stock Shares Outstanding | 176.5M | 177.2M | 176.0M | 174.7M | 174.4M | 172.7M | 171.4M | 171.0M | 169.2M | 168.1M | 150.5M | 150.1M | 148.6M | 148.1M | 147.4M | 145.2M | 144.9M | 144.4M | 110.2M | 110.0M | 110.5M | 106.5M | 102.2M | 102.1M | 1.0K | |||||||||||||
| Common Stock Shares Issued | 176.5M | 177.2M | 176.0M | 174.7M | 174.4M | 172.7M | 171.4M | 171.0M | 169.2M | 168.1M | 150.5M | 150.1M | 148.6M | 148.1M | 147.4M | 145.2M | 144.9M | 144.4M | 110.2M | 110.0M | 110.5M | 106.5M | 102.2M | 102.1M | 1.0K | |||||||||||||
| 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 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 55.0K | 55.0K | 55.0K | 55.0K | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $4.3M | $4.5M | $6.3M | $7.6M | $17.2M | $13.0M | $17.0M | $14.8M | $1.2M | $131.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.4M | $16.1M | $21.8M | $18.7M | $19.4M | $13.9M | $12.6M | $10.0M | $25.7M | $19.8M | $21.7M |
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $21.0K | $15.0K | $1.0K | $24.0K | $70.0K | $235.0K | $73.0K | $617.0K | $153.0K | $1.8M |
| Capital Expenditures Incurred But Not Yet Paid | $4.5M | $10.1M | $2.6M | $2.6M | $2.3M | $3.7M | $2.6M | $1.1M | $1.0M | $277.0K | $375.0K |
| Interest Paid Net | $38.0M | $33.0M | $25.6M | $19.3M | $14.9M | $15.5M | $4.1M | $2.4M | $317.0K | $41.0K | |
| Repayments Of Lines Of Credit | $44.1M | $97.0M | $73.6M | $0.00 | $8.6M | $164.0M | $162.5M | $13.5M | $0.00 | $0.00 | |
| Foreign Currency Transaction Gain Loss Before Tax | -$3.7M | -$5.7M | $44.0K | -$1.6M | -$5.0M | -$3.0M | -$1.1M | -$4.6M | $783.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $439.0K | $3.9M | $0.00 | $0.00 | $842.0K | $498.0K | $1.6M | $988.0K | $1.5M | $1.8M | $2.0M | $1.1M | $1.2M | $1.4M | $857.0K | $12.4M | $1.7M | $2.0M | $3.2M | $5.6M | $4.3M | $4.4M | $1.5M | $4.7M | $56.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.8M | $4.5M | $4.3M | $4.0M | $3.5M | $4.5M | $5.0M | $6.1M | $5.8M | $4.8M | $4.4M | $4.3M | $4.6M | $4.8M | $5.1M | $4.0M | $3.2M | $3.0M | $2.5M | $1.5M | $4.1M | $2.5M | $2.1M | $2.8M | |||
| Stock Issued During Period Value Stock Options Exercised | $5.0K | $1.0K | $17.0K | $13.0K | $1.0K | $1.0K | $1.0K | $0.00 | $24.0K | $6.0K | $18.0K | $5.0K | $43.0K | $39.0K | $151.0K | $1.0K | $10.0K | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $5.4M | $1.9M | $1.6M | $2.4M | $3.1M | $6.3M | $399.0K | $368.0K | $318.0K | ||||||||||||||||||
| Interest Paid Net | $9.4M | $6.3M | $4.8M | $3.5M | $4.3M | $688.0K | $831.0K | $667.0K | |||||||||||||||||||
| Repayments Of Lines Of Credit | $15.0M | $0.00 | $0.00 | $8.0M | $35.0M | $10.0M | $0.00 | ||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $1.3M | -$1.1M | $2.2M | -$1.1M | -$1.7M | -$854.0K | -$352.0K | -$23.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.