Complete Filing Data
REPLIGEN CORP reported Net Income Loss of $48.89 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 REPLIGEN CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $352.0M | $359.8M | $353.9M | $345.8M | $279.3M | $156.6M | $119.1M | $86.5M | $67.1M | $47.1M | $35.3M | $28.0M | $22.5M | $25.0M | $5.6M | $4.2M |
| Revenue * | $738.3M | $634.4M | $632.4M | $801.5M | $670.5M | $366.3M | $270.2M | $194.0M | $141.2M | $104.5M | $83.5M | $63.5M | $68.2M | $62.3M | $27.3M | $21.0M |
| Net Income Loss | $48.9M | -$25.5M | $35.6M | $186.0M | $128.3M | $59.9M | $21.4M | $16.6M | $28.4M | $11.7M | $9.3M | $8.2M | $16.1M | $14.2M | -$1.6M | -$4.1M |
| Selling General And Administrative Expense | $290.5M | $263.4M | $218.6M | $215.8M | $183.9M | $119.6M | $95.6M | $65.7M | $51.5M | $30.9M | $24.7M | $17.2M | $12.7M | $13.2M | $8.0M | $7.1M |
| Research And Development Expense | $54.2M | $43.2M | $42.7M | $43.9M | $34.3M | $20.2M | $19.5M | $15.8M | $8.7M | $7.4M | $5.7M | $5.6M | $7.3M | $10.5M | $12.5M | $14.2M |
| Operating Income Loss | $55.2M | -$35.1M | $47.7M | $224.7M | $167.2M | $69.8M | $36.1M | $26.0M | $14.0M | $16.0M | $13.8M | $10.7M | $22.9M | $11.1M | -$374.1K | -$5.8M |
| Income Tax Expense Benefit | $13.5M | -$1.5M | $21.1M | $33.2M | $25.3M | -$709.0K | $4.7M | $4.8M | -$21.1M | $11.0K | $4.1M | $3.0M | $6.9M | -$2.9M | $15.8K | -$834.8K |
| Other Nonoperating Income Expense | $2.8M | -$5.2M | $8.1M | -$9.5M | -$1.2M | -$214.0K | -$314.0K | $262.0K | -$687.0K | -$860.0K | -$445.0K | $188.0K | -$110.0K | $26.4K | ||
| Comprehensive Income Net Of Tax | $98.9M | -$40.2M | $32.2M | $168.5M | $109.3M | $77.0M | $18.3M | $11.1M | $35.7M | $6.5M | $6.6M | $399.0K | $16.2M | $16.0M | -$43.5K | |
| Interest Expense | $2.0M | $1.2M | $11.3M | $10.8M | $9.3M | $6.7M | $6.4M | $3.8M | $32.0K | $50.0K | $50.0K | $56.7K | $26.2K | $2.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $49.9M | -$14.7M | -$3.4M | -$17.5M | -$19.0M | $17.1M | -$3.1M | -$5.5M | $7.4M | -$5.2M | -$2.8M | -$7.7M | $106.0K | $1.8M | $107.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $62.4M | -$27.0M | $56.7M | $219.1M | $153.5M | $59.2M | $26.2M | $21.4M | $7.2M | $11.7M | $13.4M | $11.1M | $23.0M | |||
| Deferred Income Tax Expense Benefit | -$3.4M | -$16.8M | $1.2M | -$1.4M | $6.5M | -$4.0M | -$624.0K | $71.0K | -$24.7M | -$4.1M | -$118.0K | $295.0K | $2.8M | -$3.1M | ||
| Nonoperating Income Expense | $7.2M | $8.1M | $9.0M | -$5.5M | -$13.7M | -$10.6M | -$9.9M | -$4.6M | -$6.8M | -$4.3M | ||||||
| Royalty Revenue | $147.0K | $100.0K | $3.1M | $20.7M | $20.4M | $12.3M | $10.7M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.1M | $23.0M | $11.3M | -$1.6M | -$4.9M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $88.3M | $91.2M | $78.4M | $77.4M | $77.3M | $76.4M | $104.6M | $79.3M | $81.8M | $86.5M | $86.3M | $82.4M | $75.5M | $62.0M | $59.7M | $39.6M | $36.9M | $32.0M | $31.4M | $30.7M | $26.8M | $22.2M | $21.1M | $19.7M | $19.1M | $20.0M | $13.9M | $14.0M | $12.2M | $11.2M | $12.6M | $11.1M | $10.1M | $8.4M | $8.6M | $8.1M | $8.1M | $6.9M | $6.7M | $6.3M | $4.6M | $5.7M | $5.3M | $6.9M | $5.9M | $6.4M | $7.3M | $5.3M | $1.5M | $2.1M | $1.6M | $1.4M | $1.5M | $1.3M | |||
| Revenue * | $188.8M | $182.4M | $169.2M | $154.9M | $158.8M | $153.2M | $141.2M | $159.2M | $182.7M | $200.7M | $207.6M | $206.4M | $178.2M | $163.0M | $142.8M | $108.6M | $94.1M | $87.5M | $76.1M | $69.5M | $69.4M | $70.7M | $60.6M | $51.9M | $49.5M | $47.7M | $44.8M | $41.6M | $36.6M | $32.5M | $30.6M | $25.6M | $24.7M | $29.2M | $25.1M | $21.4M | $19.8M | $21.5M | $20.8M | $16.4M | $15.3M | $15.6M | $16.3M | $15.4M | $18.8M | $17.5M | $16.5M | $18.8M | $15.1M | $15.5M | $12.8M | $7.2M | $8.6M | $7.7M | $5.9M | $7.3M | $7.0M |
| Net Income Loss | $14.9M | $14.9M | $5.8M | -$654.0K | $5.7M | $3.3M | $16.9M | $20.1M | $28.8M | $40.4M | $49.9M | $47.0M | $33.5M | $36.2M | $29.5M | $19.7M | $14.6M | $15.9M | $9.8M | $3.6M | $1.7M | $8.1M | $8.1M | $5.6M | $4.8M | $2.7M | $3.4M | $12.2M | $4.7M | $8.4M | $3.1M | $5.0M | $1.2M | $3.9M | $1.6M | $265.0K | $2.5M | $3.6M | $2.9M | -$398.0K | $1.5M | $2.8M | $4.3M | $3.3M | $5.9M | $4.5M | $2.3M | $9.6M | $1.8M | $1.6M | $1.2M | -$2.2M | $605.0K | -$55.0K | -$2.0M | $623.2K | $988.1K |
| Selling General And Administrative Expense | $73.7M | $71.2M | $71.3M | $75.6M | $65.5M | $61.8M | $55.6M | $49.0M | $56.2M | $53.6M | $54.6M | $54.3M | $48.4M | $44.3M | $39.1M | $29.1M | $26.7M | $27.5M | $24.6M | $23.7M | $19.0M | $15.9M | $16.6M | $15.9M | $16.1M | $15.0M | $11.2M | $9.2M | $8.6M | $7.1M | $8.1M | $7.0M | $6.5M | $6.0M | $6.2M | $6.0M | $5.0M | $4.5M | $4.3M | $3.4M | $3.4M | $2.9M | $3.1M | $3.3M | $3.3M | $3.1M | $3.4M | $3.4M | $4.3M | $2.5M | $2.3M | $2.4M | $1.8M | $1.8M | |||
| Research And Development Expense | $14.2M | $14.0M | $12.9M | $9.7M | $10.6M | $11.2M | $10.6M | $9.7M | $12.2M | $10.2M | $10.4M | $12.2M | $9.2M | $8.4M | $7.6M | $4.4M | $4.3M | $4.7M | $5.4M | $5.2M | $3.6M | $3.6M | $5.8M | $3.3M | $3.1M | $2.0M | $1.9M | $1.7M | $2.0M | $1.9M | $1.9M | $1.5M | $1.4M | $1.5M | $1.3M | $1.6M | $1.3M | $1.7M | $1.4M | $1.2M | $1.4M | $1.4M | $2.3M | $2.2M | $2.3M | $2.4M | $2.9M | $2.8M | $2.9M | $3.1M | $3.5M | $3.8M | $3.1M | $2.7M | |||
| Operating Income Loss | $16.8M | $13.9M | $6.6M | -$7.8M | $5.5M | $3.8M | $4.7M | $19.4M | $31.3M | $52.7M | $63.2M | $60.0M | $45.2M | $48.2M | $36.4M | $21.0M | $19.5M | $11.9M | $8.0M | $11.1M | $11.2M | $7.9M | $4.3M | $6.0M | $3.3M | -$406.0K | $5.5M | $5.7M | $2.9M | $3.7M | $5.9M | $3.5M | $1.4M | $3.7M | $4.6M | $4.0M | $61.0K | $2.2M | $3.1M | $5.3M | $5.2M | $8.0M | $6.1M | $3.5M | $6.4M | $2.2M | $1.3M | $1.2M | -$1.5M | $552.0K | -$121.0K | -$2.1M | $526.5K | $889.1K | |||
| Income Tax Expense Benefit | $2.2M | $3.3M | $2.1M | -$495.0K | $3.3M | $399.0K | -$5.5M | $5.1M | $7.3M | $7.1M | $9.9M | $12.0M | $7.7M | $8.1M | $3.7M | $3.2M | $159.0K | $861.0K | $12.0K | $1.5M | $2.5M | $1.8M | $629.0K | $1.1M | -$10.6M | -$6.7M | -$4.8M | $999.0K | -$3.5M | $1.1M | $1.5M | $915.0K | $929.0K | $1.1M | $738.0K | $1.3M | $640.0K | $789.0K | $418.0K | $1.1M | $1.9M | $2.3M | $1.5M | $1.3M | -$3.1M | -$16.0K | $208.0K | $59.0K | $16.0K | ||||||||
| Other Nonoperating Income Expense | -$804.0K | $3.5M | -$286.0K | $3.1M | -$215.0K | -$3.5M | $895.0K | $528.0K | $77.0K | -$6.6M | -$3.4M | -$402.0K | -$786.0K | -$779.0K | -$224.0K | -$248.0K | -$766.0K | $382.0K | $316.0K | -$697.0K | $358.0K | -$134.0K | $251.0K | $71.0K | -$139.0K | -$100.0K | -$328.0K | -$120.0K | $119.0K | -$75.0K | $75.0K | -$979.0K | -$270.0K | -$38.0K | -$269.0K | $132.0K | $134.0K | -$14.0K | $65.0K | $2.0K | -$54.0K | $37.0K | -$122.0K | $29.0K | -$41.0K | -$500.0K | $458.0K | $109.0K | -$623.0K | ||||||||
| Comprehensive Income Net Of Tax | $12.5M | $61.0M | $10.5M | $9.2M | $4.2M | -$1.8M | $11.0M | $14.0M | $32.1M | $22.2M | $34.3M | $42.3M | $27.9M | $39.4M | $19.9M | $18.9M | $22.4M | $4.2M | -$5.1M | $6.8M | $6.2M | $4.2M | -$2.3M | $3.7M | $6.7M | $12.5M | $4.1M | $843.0K | $1.4M | $3.5M | $2.0M | $5.1M | -$936.0K | -$1.7M | $1.4M | $4.1M | $7.3M | $3.7M | $2.1M | $3.9M | -$159.2K | $2.3M | $607.4K | -$55.6K | -$2.0M | ||||||||||||
| Interest Expense | $5.0M | $4.9M | $269.0K | $274.0K | $270.0K | $329.0K | $271.0K | $292.0K | $2.9M | $2.8M | $2.8M | $3.1M | $3.0M | $3.0M | $2.9M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $638.0K | $5.0K | $8.0K | $8.0K | $8.0K | $9.0K | $12.0K | $11.0K | $13.0K | $14.0K | $11.7K | $12.4K | $13.5K | $14.0K | -$7.0K | $27.4K | $22.4K | $28.0K | $13.0K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.4M | $46.1M | $4.7M | $9.8M | -$1.5M | -$5.1M | -$5.9M | -$6.1M | $3.3M | -$18.2M | -$15.5M | -$4.7M | -$5.6M | $3.1M | -$9.6M | $4.4M | $6.5M | -$5.6M | -$6.7M | -$1.3M | -$1.9M | -$630.0K | -$5.0M | $251.0K | $2.0M | $4.0M | $1.0M | -$386.0K | -$2.5M | $1.9M | -$596.0K | $1.4M | -$3.8M | -$3.2M | -$1.5M | -$143.2K | $1.4M | -$883.9K | -$256.6K | $2.1M | -$1.7M | $1.1M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.1M | $18.2M | $7.9M | -$1.1M | $9.0M | $3.7M | $11.4M | $25.2M | $36.1M | $47.5M | $59.8M | $58.9M | $41.2M | $44.4M | $33.1M | $17.7M | $16.0M | $10.7M | $1.7M | $9.6M | $10.5M | $6.6M | $3.4M | $4.6M | $1.5M | -$2.0M | $3.7M | $4.1M | $1.6M | $2.2M | $5.4M | $2.5M | $1.2M | $3.7M | $4.4M | $4.2M | $242.0K | $2.3M | $3.2M | $5.4M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.2M | -$1.1M | -$1.1M | $1.0M | $789.0K | $892.0K | $449.0K | $10.0K | $87.0K | $7.6K | -$112.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $287.0K | $4.3M | $1.4M | $6.7M | $3.6M | -$55.0K | $6.7M | $5.8M | $4.8M | -$5.2M | -$3.4M | -$1.1M | -$4.0M | -$3.9M | -$3.3M | -$3.2M | -$3.5M | -$1.2M | -$6.3M | -$1.4M | -$655.0K | -$1.3M | -$906.0K | -$1.4M | -$1.6M | ||||||||||||||||||||||||||||||||
| Royalty Revenue | $31.0K | $39.0K | $66.0K | $21.0K | $21.0K | $100.0K | $1.0M | $125.0K | $2.0M | $5.0M | $6.6M | $4.5M | $4.5M | $9.1M | $4.0M | $3.9M | $3.5M | $4.1M | $2.9M | $3.3M | $2.8M | $2.9M | $2.7M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.4M | $4.2M | $242.0K | $2.3M | $3.2M | $5.4M | $5.2M | $8.1M | $6.0M | $3.6M | $6.4M | $1.8M | $1.8M | $1.3M | -$2.1M | $605.0K | -$55.0K | -$2.0M | $623.2K | $988.1K |
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 | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $615.6M | $591.5M | $168.8M | $122.7M | $111.7M | $84.1M | $84.1M | $66.0M | $67.1M | $69.1M |
| Cash And Cash Equivalents At Carrying Value | $566.0M | $757.4M | $751.3M | $523.5M | $603.8M | $717.3M | $528.4M | $193.8M | $173.8M | $122.2M | $54.1M | $35.4M | $39.8M | $29.2M | $11.2M | $9.8M | $5.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $566.0M | $757.4M | $751.3M | $523.5M | $603.8M | $717.3M | $537.4M | $193.8M | $173.8M | $122.7M | $54.5M | ||||||
| Goodwill | $1.11B | $1.03B | $987.1M | $855.5M | $860.4M | $618.3M | $468.4M | $326.7M | $327.3M | $59.5M | $14.3M | $14.2M | $994.0K | $994.0K | $994.0K | ||
| Retained Earnings Accumulated Deficit | $456.2M | $407.4M | $432.9M | $397.3M | $194.1M | $65.8M | $5.8M | -$677.0K | -$31.5M | -$59.9M | -$71.5M | -$80.9M | -$89.1M | -$105.2M | -$119.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.8M | $1.8M | $2.1M | $1.4M | $762.0K | $525.0K | $227.0K | $58.0K | $23.0K | $31.0K | $41.0K | $10.0K | $10.0K | $10.0K | |||
| Property Plant And Equipment Net | $186.6M | $197.7M | $207.4M | $190.7M | $125.0M | $66.9M | $48.5M | $32.2M | $22.4M | $15.0M | $13.8M | $14.5M | $12.5M | $10.0M | $10.7M | ||
| Prepaid Expense And Other Assets Current | $40.7M | $31.6M | $33.5M | $19.8M | $25.9M | $18.7M | $5.9M | $3.9M | $2.3M | $1.6M | $2.1M | $2.1M | $1.2M | $1.3M | $878.5K | ||
| Liabilities Current | $135.8M | $126.8M | $164.9M | $404.2M | $375.3M | $319.0M | $48.3M | $129.8M | $25.2M | $21.1M | $18.8M | $10.7M | $11.3M | $10.8M | $7.5M | ||
| Liabilities And Stockholders Equity | $2.95B | $2.83B | $2.83B | $2.52B | $2.36B | $1.90B | $1.40B | $774.6M | $743.5M | $288.9M | $146.2M | $128.3M | $118.6M | $97.0M | $76.1M | ||
| Inventory Net | $170.5M | $143.0M | $202.3M | $238.3M | $184.5M | $95.0M | $54.8M | $42.3M | $39.0M | $24.7M | $18.0M | $12.4M | $11.8M | $11.1M | $13.4M | ||
| Intangible Assets Net Excluding Goodwill | $386.1M | $397.9M | $407.0M | $353.7M | $337.3M | $287.1M | $212.6M | $135.4M | $144.8M | $29.8M | $12.8M | $14.6M | $6.2M | $7.2M | $7.8M | ||
| Common Stock Value | $563.0K | $561.0K | $558.0K | $556.0K | $553.0K | $548.0K | $521.0K | $439.0K | $436.0K | $338.0K | $329.0K | $328.0K | $319.3K | $312.0K | $307.1K | ||
| Assets Current | $1.14B | $1.07B | $1.11B | $998.1M | $931.7M | $902.4M | $641.8M | $275.7M | $242.8M | $184.2M | $103.3M | $80.9M | $86.4M | $66.2M | $46.9M | ||
| Assets | $2.95B | $2.83B | $2.83B | $2.52B | $2.36B | $1.90B | $1.40B | $774.6M | $743.5M | $288.9M | $146.2M | $128.3M | $118.6M | $97.0M | $76.1M | ||
| Accrued Liabilities Current | $79.2M | $62.4M | $57.3M | $71.1M | $75.5M | $53.1M | $33.3M | $15.9M | $17.9M | $16.0M | $12.1M | $6.8M | $9.6M | $8.3M | $6.0M | ||
| Accounts Receivable Net Current | $158.6M | $134.1M | $124.2M | $116.2M | $117.4M | $71.4M | $43.1M | $33.0M | $27.6M | $15.2M | $11.3M | $7.8M | $4.9M | $4.2M | $2.8M | ||
| Accounts Payable Current | $30.0M | $32.1M | $19.6M | $27.6M | $36.2M | $16.9M | $11.4M | $10.5M | $7.3M | $5.1M | $6.7M | $3.9M | $1.7M | $2.5M | $1.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.5M | -$52.5M | -$37.8M | -$34.4M | -$16.9M | $2.1M | -$15.0M | -$11.9M | -$6.4M | -$13.7M | -$8.6M | -$5.8M | $2.0M | $113.6K | |||
| Other Liabilities Noncurrent | $15.6M | $16.6M | $11.3M | $3.8M | $2.8M | $1.3M | $2.3M | $4.1M | $2.3M | $1.7M | $4.7M | $5.9M | $3.5M | $2.1M | $2.5M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$13.6M | $3.2M | -$30.6M | -$28.7M | $5.9M | $0.00 | $3.2M | $4.1M | $2.1M | $91.0K | $610.9K | ||||||
| Additional Paid In Capital Common Stock | $1.65B | $1.62B | $1.57B | $1.55B | $1.57B | $1.46B | $1.07B | $642.6M | $629.0M | $242.0M | $202.5M | $198.1M | $190.6M | ||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$14.7M | -$3.4M | -$17.5M | -$19.0M | $17.1M | -$3.1M | -$5.5M | $7.4M | -$5.2M | ||||||||
| Other Assets Noncurrent | $4.9M | $868.0K | $1.3M | $815.0K | $615.0K | $573.0K | $238.0K | $174.0K | $6.2M | ||||||||
| Other Receivables Gross Current | $132.0K | $148.0K | $136.0K | $153.0K | $839.0K | $82.0K | $240.0K | $6.7M | $9.1M | $3.2M |
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 | Q4 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.08B | $2.06B | $1.99B | $2.02B | $1.98B | $1.97B | $1.97B | $1.96B | $1.94B | $1.84B | $1.81B | $1.77B | $1.72B | $1.60B | $1.56B | $1.12B | $1.10B | $1.07B | $1.05B | $879.0M | $625.0M | $606.5M | $598.7M | $597.2M | $576.9M | $190.9M | $176.8M | $166.5M | $163.7M | $128.9M | $121.5M | $118.2M | $111.9M | $114.6M | $115.6M | $108.9M | $100.2M | $92.5M | $87.4M | $73.7M | $68.7M | $68.7M | $67.8M | $67.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $748.7M | $708.9M | $697.2M | $784.0M | $809.1M | $780.6M | $630.8M | $603.7M | $516.6M | $573.4M | $596.5M | $584.6M | $621.1M | $734.3M | $711.3M | $553.3M | $560.4M | $529.5M | $513.5M | $208.9M | $196.1M | $190.3M | $175.6M | $173.9M | $159.7M | $142.2M | $129.7M | $157.7M | $172.6M | $53.2M | $48.1M | $40.0M | $31.2M | $35.9M | $33.8M | $49.2M | $42.2M | $37.3M | $28.6M | $18.4M | $15.9M | $12.8M | $10.5M | $7.5M | $15.2M | $8.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $748.7M | $708.9M | $697.2M | $784.0M | $809.1M | $780.6M | $630.8M | $603.7M | $516.6M | $573.4M | $596.5M | $584.6M | $621.1M | $734.3M | $711.3M | $553.3M | $560.4M | $538.6M | $522.4M | $217.8M | $196.1M | $190.3M | $175.6M | $173.9M | $159.7M | $142.7M | $130.1M | ||||||||||||||||||||||||
| Goodwill | $1.11B | $1.11B | $1.08B | $987.6M | $985.6M | $986.0M | $869.3M | $870.7M | $856.3M | $851.4M | $854.3M | $859.5M | $833.6M | $617.6M | $617.5M | $482.0M | $468.7M | $468.4M | $468.8M | $469.5M | $326.4M | $327.0M | $327.1M | $328.0M | $326.7M | $61.0M | $59.8M | $31.2M | $31.0M | $14.3M | $14.3M | $14.3M | $14.3M | $14.1M | $14.2M | $994.0K | $994.0K | $994.0K | $994.0K | $994.0K | $994.0K | $994.0K | $994.0K | $994.0K | |||||||
| Retained Earnings Accumulated Deficit | $443.0M | $428.1M | $413.2M | $441.2M | $444.3M | $440.9M | $464.3M | $446.2M | $426.1M | $348.5M | $308.1M | $258.3M | $165.0M | $131.5M | $95.2M | $46.1M | $31.5M | $15.7M | $2.2M | $580.0K | -$7.5M | -$21.2M | -$26.0M | -$28.7M | -$43.7M | -$48.4M | -$56.8M | -$64.9M | -$66.0M | -$69.9M | -$71.8M | -$74.3M | -$78.0M | -$80.5M | -$82.0M | -$84.8M | -$92.4M | -$98.3M | -$102.8M | -$114.7M | -$116.5M | -$118.1M | -$117.1M | -$118.0M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $2.3M | $2.2M | $2.1M | $2.0M | $1.8M | $1.9M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | $1.2M | $1.0M | $755.0K | $621.0K | $538.0K | $658.0K | $420.0K | $330.0K | $226.0K | $164.0K | $61.0K | $59.0K | $32.0K | $32.0K | $32.0K | $19.0K | $19.0K | $19.0K | $52.0K | $73.6K | $41.2K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $18.2K | $10.0K | $10.0K | ||||||
| Property Plant And Equipment Net | $188.9M | $193.5M | $195.5M | $202.6M | $204.6M | $205.7M | $201.6M | $202.6M | $192.7M | $174.3M | $168.4M | $147.6M | $99.7M | $85.5M | $72.2M | $55.4M | $52.5M | $50.4M | $43.0M | $38.1M | $34.5M | $29.4M | $24.0M | $22.7M | $22.1M | $16.0M | $15.4M | $14.9M | $13.7M | $13.6M | $14.0M | $14.5M | $14.6M | $13.2M | $12.6M | $12.4M | $12.3M | $9.8M | $9.7M | $10.1M | $9.9M | $10.7M | $1.8M | $2.0M | |||||||
| Prepaid Expense And Other Assets Current | $38.4M | $35.2M | $34.7M | $36.1M | $35.0M | $37.6M | $30.1M | $33.8M | $22.6M | $19.5M | $19.3M | $23.9M | $11.5M | $11.3M | $15.3M | $9.0M | $7.6M | $5.8M | $4.9M | $3.9M | $3.7M | $3.8M | $4.6M | $4.9M | $2.8M | $2.3M | $1.6M | $1.3M | $1.3M | $1.3M | $1.1M | $846.8K | $1.7M | $1.2M | $1.6M | $1.5M | $1.1M | $1.6M | $1.4M | $1.1M | $1.1M | $1.7M | $925.3K | $660.4K | |||||||
| Liabilities Current | $131.1M | $123.0M | $152.0M | $108.4M | $174.3M | $178.3M | $363.4M | $373.6M | $405.3M | $410.7M | $423.5M | $424.3M | $349.4M | $332.3M | $313.3M | $51.0M | $44.4M | $41.9M | $38.8M | $140.9M | $130.3M | $129.8M | $121.1M | $20.3M | $118.4M | $16.5M | $13.8M | $20.2M | $21.4M | $15.8M | $15.7M | $15.8M | $13.2M | $10.5M | $8.8M | $7.1M | $8.8M | $10.2M | $8.9M | $9.0M | $9.7M | $8.8M | $4.2M | $3.7M | |||||||
| Liabilities And Stockholders Equity | $2.92B | $2.90B | $2.85B | $2.83B | $2.86B | $2.85B | $2.51B | $2.55B | $2.54B | $2.46B | $2.44B | $2.38B | $2.24B | $2.02B | $1.93B | $1.48B | $1.44B | $1.41B | $1.38B | $1.07B | $797.9M | $762.1M | $745.1M | $743.2M | $734.2M | $308.8M | $290.6M | $285.1M | $282.3M | $147.3M | $139.9M | $137.3M | $128.6M | $128.8M | $129.0M | $119.3M | $111.6M | $104.7M | $97.3M | $84.9M | $81.4M | $80.4M | $72.6M | $71.6M | |||||||
| Inventory Net | $160.3M | $155.9M | $153.1M | $182.5M | $190.5M | $198.0M | $211.4M | $240.9M | $244.7M | $242.7M | $239.1M | $213.8M | $156.2M | $135.5M | $109.5M | $78.5M | $69.9M | $61.8M | $51.6M | $51.3M | $44.9M | $42.3M | $40.9M | $40.1M | $38.7M | $26.1M | $24.0M | $24.5M | $23.2M | $21.3M | $15.9M | $14.3M | $12.2M | $13.3M | $12.8M | $11.4M | $10.1M | $10.6M | $10.3M | $10.8M | $11.5M | $13.8M | $2.5M | $2.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $395.4M | $406.2M | $409.2M | $380.8M | $379.8M | $388.1M | $343.7M | $351.7M | $346.6M | $359.6M | $322.2M | $329.9M | $340.2M | $276.5M | $281.7M | $215.4M | $204.7M | $208.5M | $216.3M | $220.5M | $132.6M | $136.5M | $139.2M | $142.3M | $147.4M | $29.0M | $29.2M | $18.7M | $19.2M | $12.5M | $13.2M | $13.6M | $13.9M | $15.3M | $16.1M | $5.9M | $6.5M | $6.5M | $6.9M | $7.4M | $7.2M | $7.8M | $1.1M | $1.2M | |||||||
| Common Stock Value | $563.0K | $563.0K | $562.0K | $560.0K | $559.0K | $559.0K | $558.0K | $557.0K | $556.0K | $555.0K | $555.0K | $554.0K | $553.0K | $550.0K | $549.0K | $526.0K | $525.0K | $523.0K | $521.0K | $481.0K | $441.0K | $439.0K | $438.0K | $437.0K | $436.0K | $341.0K | $341.0K | $338.0K | $337.0K | $331.0K | $329.0K | $329.0K | $328.5K | $327.0K | $326.6K | $320.4K | $318.8K | $318.1K | $314.3K | $310.5K | $308.5K | $308.4K | $307.1K | $308.1K | |||||||
| Assets Current | $1.10B | $1.06B | $1.03B | $1.13B | $1.16B | $1.13B | $978.5M | $998.6M | $1.02B | $953.2M | $976.0M | $944.8M | $910.9M | $983.8M | $926.3M | $696.7M | $687.2M | $651.4M | $621.5M | $316.5M | $284.1M | $267.2M | $252.9M | $248.3M | $231.2M | $195.9M | $185.8M | $219.8M | $217.9M | $105.2M | $96.3M | $93.3M | $83.5M | $75.7M | $73.9M | $88.7M | $87.4M | $80.9M | $70.7M | $53.8M | $52.4M | $50.7M | $60.0M | $52.2M | |||||||
| Assets | $2.92B | $2.90B | $2.85B | $2.83B | $2.86B | $2.85B | $2.51B | $2.55B | $2.54B | $2.46B | $2.44B | $2.38B | $2.24B | $2.02B | $1.93B | $1.48B | $1.44B | $1.41B | $1.38B | $1.07B | $797.9M | $762.1M | $745.1M | $743.2M | $734.2M | $308.8M | $290.6M | $285.1M | $282.3M | $147.3M | $139.9M | $137.3M | $128.6M | $128.8M | $129.0M | $119.3M | $111.6M | $104.7M | $97.3M | $84.9M | $81.4M | $80.4M | $72.6M | $71.6M | |||||||
| Accrued Liabilities Current | $77.3M | $76.2M | $76.0M | $60.9M | $57.9M | $56.0M | $42.5M | $45.0M | $58.1M | $74.6M | $70.7M | $65.1M | $63.4M | $53.8M | $42.4M | $32.0M | $26.5M | $27.9M | $25.8M | $20.6M | $12.8M | $18.0M | $13.1M | $14.1M | $13.8M | $9.6M | $9.1M | $15.1M | $13.7M | $10.7M | $12.8M | $11.5M | $9.1M | $7.7M | $4.9M | $5.6M | $7.9M | $8.7M | $7.0M | $7.3M | $7.1M | $7.1M | $3.6M | $2.8M | |||||||
| Accounts Receivable Net Current | $149.0M | $157.0M | $147.4M | $129.0M | $123.2M | $115.8M | $106.2M | $120.3M | $133.5M | $117.6M | $121.1M | $122.4M | $122.0M | $102.7M | $90.2M | $55.8M | $48.8M | $44.7M | $42.0M | $43.0M | $39.3M | $30.8M | $31.7M | $29.4M | $29.5M | $22.1M | $17.7M | $15.2M | $11.1M | $12.6M | $10.3M | $14.4M | $14.7M | $7.1M | $9.0M | $5.0M | $6.3M | $4.9M | $6.9M | $7.6M | $7.8M | $4.3M | $4.0M | $2.5M | |||||||
| Accounts Payable Current | $29.4M | $25.6M | $26.9M | $21.4M | $20.9M | $18.7M | $19.0M | $23.8M | $26.4M | $25.3M | $40.4M | $38.3M | $28.2M | $24.9M | $20.6M | $14.5M | $13.9M | $10.2M | $10.0M | $11.3M | $9.8M | $9.5M | $6.7M | $6.2M | $6.4M | $7.0M | $4.6M | $5.1M | $7.7M | $5.1M | $3.0M | $4.3M | $4.1M | $2.8M | $3.9M | $1.5M | $929.6K | $1.5M | $1.9M | $1.8M | $2.6M | $1.7M | $580.4K | $922.5K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.1M | -$1.7M | -$47.8M | -$34.6M | -$44.2M | -$42.7M | -$43.6M | -$37.2M | -$31.1M | -$55.3M | -$37.1M | -$21.6M | -$9.9M | -$4.4M | -$7.5M | -$9.7M | -$14.1M | -$20.6M | -$21.8M | -$15.1M | -$13.8M | -$11.8M | -$11.1M | -$6.1M | -$6.6M | -$8.7M | -$12.7M | -$9.5M | -$9.2M | -$6.7M | -$8.7M | -$8.2M | -$9.6M | -$2.7M | $404.6K | $1.9M | $2.2M | $764.9K | $1.9M | $2.0M | $1.6M | -$527.7K | $1.2M | $2.7K | |||||||
| Other Liabilities Noncurrent | $17.3M | $16.9M | $17.1M | $11.6M | $3.7M | $3.6M | $3.8M | $3.9M | $3.8M | $3.0M | $3.2M | $2.8M | $1.7M | $1.5M | $1.5M | $3.7M | $3.2M | $2.5M | $528.0K | $487.0K | $433.0K | $4.7M | $4.7M | $4.6M | $1.6M | $1.6M | $1.7M | $1.9M | $1.9M | $2.6M | $2.7M | $3.3M | $3.5M | $3.7M | $4.7M | $3.4M | $2.7M | $2.0M | $1.0M | $1.9M | $2.7M | $2.7M | |||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$4.1M | -$7.9M | $0.00 | $0.00 | $0.00 | -$34.3M | $1.8M | $1.2M | -$2.3M | -$6.9M | -$2.4M | -$75.0K | $675.0K | $637.0K | $2.0M | $2.0M | $233.0K | $768.0K | $1.1M | $1.9M | $10.0K | $18.0K | $98.0K | $65.1K | |||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.64B | $1.63B | $1.62B | $1.61B | $1.59B | $1.57B | $1.57B | $1.56B | $1.54B | $1.54B | $1.53B | $1.53B | $1.56B | $1.48B | $1.47B | $1.09B | $1.08B | $1.07B | $1.06B | $893.0M | $645.9M | $639.0M | $635.4M | $631.6M | $626.8M | $247.6M | $246.0M | $240.6M | $238.6M | $205.1M | $201.7M | $200.4M | $199.2M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $3.2M | $9.8M | -$1.5M | -$6.4M | $3.3M | -$18.2M | -$15.5M | -$5.6M | $3.1M | $4.4M | $6.5M | -$6.7M | -$1.3M | -$630.0K | -$5.0M | ||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $5.1M | $2.6M | $2.1M | $748.0K | $853.0K | $956.0K | $1.4M | $1.7M | $1.2M | $800.0K | $769.0K | $631.0K | $620.0K | $610.0K | $529.0K | $412.0K | $310.0K | $230.0K | $238.0K | $239.0K | $173.0K | $2.0M | $1.9M | $2.0M | $6.5M | $6.4M | |||||||||||||||||||||||||
| Other Receivables Gross Current | $95.0K | $61.0K | $30.0K | $68.0K | $44.0K | $21.0K | $46.0K | $17.0K | $31.0K | $598.0K | $534.0K | $669.0K | $226.0K | $564.0K | $331.0K | $57.0K | $523.4K | $394.4K | $52.9K | $376.5K | $6.6M | $5.3M | $3.8M | $4.0M | $3.6M | $3.1M | $2.8M | $2.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.2M | -$82.9M | $249.0M | -$13.3M | $961.0K | $305.9M | $484.9M | $3.4M | $129.9M | $112.1M | $767.0K | $1.7M | $2.5M | $1.2M | -$50.3K | $11.6K |
| Investing Cash Flow * | -$298.5M | -$86.4M | -$123.3M | -$233.2M | -$221.2M | -$201.4M | -$205.3M | -$14.0M | -$98.7M | -$49.2M | $4.8M | -$19.8M | -$17.9M | $2.8M | -$1.5M | $9.9M |
| Operating Cash Flow * | $117.4M | $175.4M | $113.9M | $172.1M | $119.0M | $62.6M | $67.2M | $32.8M | $17.5M | $7.5M | $15.1M | $18.4M | $25.9M | $13.4M | $3.2M | -$2.4M |
| Share Based Compensation | $32.6M | $48.1M | $25.6M | $27.3M | $27.5M | $17.0M | $12.8M | $10.2M | $6.7M | $4.6M | $3.6M | $1.8M | $1.1M | $1.0M | $1.0M | $1.0M |
| Payments To Acquire Property Plant And Equipment | $23.5M | $25.7M | $36.2M | $84.8M | $67.1M | $22.5M | $18.5M | $10.6M | $5.5M | $4.3M | $2.6M | $5.6M | $4.6M | $1.3M | $524.7K | $597.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.8M | -$1.6M | $13.3M | -$2.4M | $10.2M | $4.9M | $595.0K | $1.8M | $1.3M | -$612.0K | $277.0K | $820.0K | -$58.0K | -$30.3K | -$986.3K | $545.5K |
| Increase Decrease In Inventories | $14.9M | -$56.9M | -$41.0M | $57.2M | $89.8M | $30.0M | $10.8M | $4.0M | -$605.0K | $6.2M | $6.1M | $860.0K | $626.0K | -$2.7M | -$247.2K | -$212.1K |
| Increase Decrease In Accrued Liabilities | $11.8M | $6.1M | -$21.5M | -$2.0M | $23.2M | $1.0M | $13.1M | -$1.4M | -$2.0M | -$4.0M | -$1.6M | -$2.5M | $1.3M | $2.1M | $383.2K | $782.2K |
| Increase Decrease In Accounts Receivable | $17.2M | $14.0M | $3.3M | $3.6M | $46.5M | $20.9M | $7.8M | $6.1M | $6.9M | $3.2M | $3.7M | $1.6M | $774.0K | $1.2M | $689.6K | $29.3K |
| Increase Decrease In Accounts Payable | -$4.2M | $12.9M | -$9.8M | -$8.2M | $19.5M | $2.5M | $662.0K | $2.3M | $807.0K | -$1.8M | $3.0M | $2.3M | -$734.0K | $1.0M | -$60.4K | -$931.6K |
| Proceeds From Stock Options Exercised | $3.2M | $4.3M | $1.1M | $3.7M | $3.9M | $8.2M | $1.2M | $3.4M | $2.4M | $1.8M | $866.0K | $1.7M | $2.5M | $1.2M | $6.6K | $54.0K |
| Stock Issued During Period Value Share Based Compensation | $3.2M | $4.3M | $1.1M | $3.7M | $3.9M | $8.1M | $1.2M | $3.4M | $2.4M | $1.8M | $866.0K | $1.7M | $2.5M | |||
| Increase Decrease In Other Noncurrent Liabilities | -$1.6M | $5.3M | $87.0K | $966.0K | -$1.4M | $1.1M | -$19.0K | -$494.0K | $611.0K | -$240.0K | $2.1M | -$1.0M | $1.2M | -$1.1M | ||
| Increase Decrease In Other Receivables | -$128.0K | $104.0K | -$7.0K | -$644.0K | $652.0K | -$158.0K | -$6.6M | -$2.4M | $5.9M | $216.6K | $259.2K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$12.3M | $12.7M | -$3.2M | -$2.1M | $2.4M | -$2.3M | -$1.9M | -$4.8M | $74.0K | $602.5K | ||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $0.00 | $102.3M | $0.00 | $0.00 | $19.6M | $23.4M | $27.6M | $34.8M | $29.2M | $43.2M | $83.7M | $59.3M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $8.8M | $9.9M | $13.2M | $17.0M | $2.9M | $490.0K |
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 | 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 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.0M | -$9.0M | -$9.6M | -$12.0M | $507.0K | $1.6M | $44.0K | $333.0K | -$330.0K | $323.0K | $303.0K | $497.7K | $956.7K | $113.5K | -$19.2K | $16.8K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$74.1M | -$8.4M | -$9.4M | -$28.2M | -$9.0M | -$5.0M | -$3.8M | -$1.6M | $6.1M | $1.2M | $279.0K | $961.6K | -$5.0M | -$385.9K | -$4.0M | $3.0M | -$3.7M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | $15.0M | $44.7M | $11.2M | $23.1M | $9.3M | $9.5M | $9.8M | $1.6M | $1.1M | -$3.8M | -$2.3M | $8.0M | $3.6M | $1.7M | -$2.7M | $1.4M | -$461.4K | |||||||||||||||||||||||||||||
| Share Based Compensation | $9.0M | $8.4M | $7.3M | $23.1M | $9.9M | $8.8M | $6.4M | $5.5M | $7.3M | $6.2M | $7.0M | $7.9M | $6.8M | $7.1M | $6.5M | $4.2M | $4.1M | $4.2M | $3.2M | $3.0M | $3.3M | $2.8M | $2.6M | $2.3M | $1.8M | $1.5M | $1.5M | $1.3M | $1.1M | $922.0K | $981.0K | $985.0K | $702.0K | $533.0K | $545.2K | $307.4K | $205.8K | $312.7K | $250.1K | $288.3K | $214.8K | $240.9K | $245.0K | $282.0K | $255.0K | $262.9K |
| Payments To Acquire Property Plant And Equipment | $3.6M | $8.3M | $8.5M | $27.2M | $7.6M | $4.1M | $2.1M | $1.6M | $1.3M | $431.0K | $1.3M | $596.8K | $322.1K | $156.7K | $168.0K | $206.7K | $64.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $2.3M | $2.8M | -$283.0K | $2.4M | -$36.0K | -$215.0K | $1.6M | -$34.0K | -$781.0K | -$314.0K | $209.7K | $51.5K | $293.9K | $167.6K | -$1.7M | -$180.4K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $3.8M | -$3.2M | $5.8M | $30.0M | $17.0M | $7.2M | $1.5M | $1.2M | -$851.0K | $3.1M | $514.0K | -$331.1K | -$872.3K | $54.8K | $738.8K | $16.4K | $17.5K | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $1.8M | $3.0M | -$13.3M | -$10.0M | -$4.9M | -$5.0M | -$1.9M | -$3.8M | -$4.2M | -$4.3M | $1.4M | -$4.0M | -$1.3M | $961.0K | -$899.2K | $791.5K | -$837.3K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $9.9M | -$6.7M | $16.8M | $6.3M | $19.8M | $2.3M | $6.7M | $1.5M | $2.4M | $1.1M | $7.2M | $94.1K | $2.8M | $1.4M | $1.3M | $88.4K | $968.2K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$6.7M | -$645.0K | -$1.2M | $2.2M | $3.7M | -$709.0K | -$570.0K | -$1.6M | -$452.0K | -$1.6M | $435.0K | -$236.2K | -$548.6K | $276.2K | -$8.1K | $231.4K | -$270.5K | |||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.5M | $945.0K | $29.0K | $296.0K | $508.0K | $1.6M | $44.0K | $344.0K | $1.3M | $821.0K | $402.0K | $497.7K | $956.7K | $113.5K | $69.2K | $16.8K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $677.0K | $1.5M | $577.0K | $842.0K | $945.0K | $294.0K | $33.0K | $29.0K | $2.3M | $166.0K | $297.0K | $1.1M | $352.0K | $508.0K | $1.7M | $3.8M | $1.6M | $494.0K | $523.0K | $44.0K | $885.0K | $1.1M | $345.0K | |||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $475.0K | -$148.0K | $59.0K | -$230.0K | -$533.0K | $180.0K | -$6.0K | -$3.0K | -$43.0K | -$2.5M | -$106.2K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$148.0K | -$112.0K | -$127.0K | -$172.0K | $249.0K | $155.0K | -$6.7M | -$5.3M | -$126.3K | $259.9K | -$234.0K | $182.0K | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.1M | -$6.7M | -$4.9M | -$3.7M | -$224.0K | $536.0K | $1.4M | -$2.4M | -$78.2K | -$142.0K | $163.7K | |||||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.4M | $5.6M | $4.8M | $10.5M | $5.8M | $14.4M | $29.4M | |||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $824.0K | $676.0K | $6.5M | $545.0K | $1.2M | $7.6M | $1.0M | $1.5M | $9.6M | $1.1M | $2.4M | $12.3M | $1.3M | $290.0K |
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 | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | $0.50 | $0.45 | $0.00 | $-0.13 |
| Earnings Per Share Basic | $0.87 | $-0.46 | $0.64 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | $0.51 | $0.46 | $0.00 | $-0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 56.2K | 55.9K | 55.7K | 55.5K | 55.0K | 52.6K | 48.3M | 43.8M | 38.2M | 33.6K | 32.9M | 32.5M | 31.7M | 30.9M | 30.8M | 30.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.6K | 55.9K | 56.4K | 57.5K | 57.3K | 53.9K | 49.2M | 45.5M | 39.2M | 34.1K | 33.6M | 33.3M | 32.4M | 31.3M | 30.8M | 30.8M |
| Common Stock Shares Issued | 56.3M | 56.1M | 55.8M | 55.3M | 54.8M | 52.1M | 43.9M | 43.6M | 33.8M | 32.9M | 32.8M | 31.9M | 31.2M | 30.7M | ||
| Common Stock Shares Outstanding | 56.3M | 56.1M | 55.8M | 55.3M | 54.8M | 52.1M | 43.9M | 43.6M | 33.8M | 32.9M | 32.8M | 31.9M | 31.2M | 30.7M | ||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | ||||
| 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 |
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 | Q4 2022 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.26 | $0.26 | $0.10 | $-0.01 | $0.10 | $0.06 | $0.30 | $0.35 | $0.51 | $0.71 | $0.88 | $0.81 | $0.58 | $0.64 | $0.52 | $0.36 | $0.27 | $0.30 | $0.18 | $0.07 | $0.03 | $0.17 | $0.17 | $0.12 | $0.10 | $0.06 | $0.08 | $0.27 | $0.11 | $0.24 | $0.09 | $0.15 | $0.03 | $0.11 | $0.05 | $0.01 | $0.08 | $0.11 | $0.09 | $-0.01 | $0.04 | $0.09 | $0.13 | $0.10 | $0.18 | $0.14 | $0.07 | $0.30 | $0.06 | $0.05 | $0.04 | $-0.07 | $0.02 | $0.00 | $-0.06 | $0.02 | $0.03 | |
| Earnings Per Share Basic | $0.27 | $0.26 | $0.10 | $-0.01 | $0.10 | $0.06 | $0.30 | $0.36 | $0.52 | $0.73 | $0.90 | $0.85 | $0.61 | $0.66 | $0.54 | $0.37 | $0.28 | $0.30 | $0.19 | $0.07 | $0.03 | $0.17 | $0.18 | $0.13 | $0.11 | $0.06 | $0.08 | $0.28 | $0.11 | $0.25 | $0.09 | $0.15 | $0.03 | $0.12 | $0.05 | $0.01 | $0.08 | $0.11 | $0.09 | $-0.01 | $0.04 | $0.09 | $0.13 | $0.10 | $0.18 | $0.14 | $0.07 | $0.31 | $0.06 | $0.05 | $0.04 | $-0.07 | $0.02 | $0.00 | $-0.06 | $0.02 | $0.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 56.3K | 56.2K | 56.1K | 56.0K | 55.9K | 55.8K | 55.8K | 55.7K | 55.6K | 55.5K | 55.4K | 55.4K | 55.0K | 54.9K | 54.8K | 52.5M | 52.4M | 52.1M | 50.9M | 46.4M | 44.0M | 43.8K | 43.7K | 43.6K | 43.6M | 41.2M | 34.1M | 33.9M | 33.8M | 33.8M | 33.6M | 33.0M | 32.9M | 32.9M | 32.9M | 32.8M | 32.7M | 32.7M | 32.2M | 32.0M | 31.9M | 31.9M | 31.6M | 31.2M | 31.1M | 30.9M | 30.8M | 30.7M | 30.7M | 30.8M | 30.8M | 30.8M | 30.8M | 30.8M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 56.5K | 56.5K | 56.6K | 56.0K | 56.4K | 56.5K | 56.9K | 56.9K | 57.0K | 57.3K | 56.7K | 58.8K | 57.4K | 56.8K | 56.9K | 53.5M | 53.3M | 53.1M | 51.8M | 49.1M | 46.3M | 45.8K | 45.0K | 44.3K | 44.4M | 42.6M | 35.1M | 34.4M | 34.4M | 34.3M | 34.2M | 33.5M | 33.6M | 33.7M | 33.7M | 33.5M | 32.7M | 33.3M | 33.1M | 31.9M | 32.7M | 32.6M | 32.3M | 31.9M | 31.6M | 31.3M | 31.1M | 31.0M | 30.7M | 30.9M | 30.8M | 30.8M | 30.9M | 30.9M | ||||
| Common Stock Shares Issued | 56.3M | 56.3M | 56.2M | 56.0M | 55.9M | 55.8M | 55.8M | 55.7M | 55.6M | 55.6M | 55.5M | 55.5M | 55.4M | 55.3M | 55.0M | 54.9M | 52.6M | 52.5M | 52.3M | 52.1M | 48.1M | 44.1M | 43.9M | 43.8M | 43.7M | 43.6M | 34.1M | 33.8M | 33.7M | 33.1M | 32.9M | 32.9M | 32.9M | 32.7M | 32.7M | 32.0M | 31.9M | 31.8M | 31.4M | 31.1M | 30.8M | 30.8M | 30.7M | 30.8M | ||||||||||||||
| Common Stock Shares Outstanding | 56.3M | 56.3M | 56.2M | 56.0M | 55.9M | 55.8M | 55.8M | 55.7M | 55.6M | 55.6M | 55.5M | 55.5M | 55.4M | 55.3M | 55.0M | 54.9M | 52.6M | 52.5M | 52.3M | 52.1M | 48.1M | 44.1M | 43.9M | 43.8M | 43.7M | 43.6M | 34.1M | 34.1M | 33.8M | 33.7M | 33.1M | 32.9M | 32.9M | 32.9M | 32.7M | 32.7M | 32.0M | 31.9M | 31.8M | 31.4M | 31.1M | 30.8M | 30.8M | 30.7M | 30.8M | |||||||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $683.1M | $669.6M | $584.7M | $576.9M | $503.3M | $296.4M | $234.2M | $168.0M | $127.2M | $88.6M | $69.8M | $52.9M | $45.3M | $51.2M | $27.7M | $26.7M |
| Investment Income Net | $27.6M | $35.8M | $24.1M | $7.0M | $176.0K | $1.7M | $5.3M | $1.9M | $371.0K | $346.0K | $136.0K | $309.0K | $301.0K | $218.6K | $356.7K | $870.0K |
| Depreciation And Amortization | $78.7M | $69.7M | $68.6M | $51.0M | $38.4M | $27.1M | $20.9M | $15.8M | $10.5M | $5.3M | $4.6M | $4.0M | $3.1M | $3.5M | $1.7M | $1.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.6M | $48.1M | $25.6M | $27.3M | $27.5M | $17.0M | $12.8M | $10.2M | $6.7M | $4.6M | $3.6M | $1.8M | $1.1M | $1.0M | $730.1K | $1.0M |
| Direct Operating Cost Royalty Expense | $0.00 | $0.00 | $0.00 | $2.7M | $2.2M | $1.5M | $1.3M | |||||||||
| Other Noncash Income Expense | -$1.6M | -$3.4M | -$1.8M | $100.0K | -$864.0K | -$267.0K | -$663.0K | $3.0K | -$64.0K | $8.0K | ||||||
| Stock Issued During Period Value Conversion Of Units | -$114.0K | -$13.0K | -$6.0K | $2.0K | $198.8M | $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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $172.0M | $168.5M | $162.6M | $162.7M | $153.4M | $149.4M | $136.5M | $139.8M | $151.4M | $148.1M | $144.5M | $146.4M | $133.0M | $114.7M | $106.5M | $73.1M | $67.9M | $64.2M | $61.5M | $59.6M | $49.5M | $41.6M | $43.5M | $38.9M | $38.3M | $37.0M | $27.0M | $24.9M | $22.7M | $20.9M | $23.3M | $21.6M | $20.0M | $16.1M | $16.8M | $16.8M | $16.3M | $13.1M | $12.4M | $11.0M | $10.2M | $10.8M | $11.4M | $12.9M | $12.4M | $12.9M | $14.2M | $11.7M | $8.7M | $8.1M | $7.8M | $8.0M | $6.8M | $6.1M |
| Investment Income Net | $6.9M | $6.6M | $7.3M | $9.1M | $9.4M | $9.0M | $6.7M | $6.0M | $5.5M | $2.2M | $708.0K | $77.0K | $44.0K | $41.0K | $52.0K | $82.0K | $253.0K | $1.4M | $1.9M | $1.0M | $713.0K | $558.0K | $512.0K | $181.0K | $63.0K | $102.0K | $110.0K | $96.0K | $112.0K | $97.0K | $76.0K | $61.0K | $44.0K | $37.0K | $19.0K | $36.0K | $59.0K | $64.0K | $85.0K | $102.0K | $76.0K | $65.6K | $61.5K | $95.8K | $29.5K | $31.4K | $52.2K | $65.9K | $69.3K | $96.7K | $99.0K | |||
| Depreciation And Amortization | $18.7M | $16.9M | $15.3M | $11.8M | $8.4M | $6.4M | $4.2M | $4.0M | $1.6M | $1.2M | $1.2M | $892.4K | $818.9K | $824.4K | $406.4K | $400.3K | $402.0K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $8.4M | $7.3M | $23.1M | $9.9M | $8.8M | $6.4M | $5.5M | $7.3M | $6.2M | $7.0M | $7.9M | $6.8M | $7.1M | $6.5M | $4.2M | $4.1M | $4.2M | $3.2M | $3.0M | $3.3M | $2.8M | $2.6M | $2.3M | ||||||||||||||||||||||||||||||
| Direct Operating Cost Royalty Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $738.0K | $724.0K | $643.0K | $577.0K | $620.0K | $594.0K | $537.0K | $462.0K | $481.0K | $418.0K | $416.0K | $376.0K | $377.0K | $371.7K | ||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.0M | -$32.0K | $857.0K | -$73.0K | -$6.0K | -$140.0K | -$1.0K | -$98.3K | $54.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Units | -$7.0K | -$53.0K | -$55.0K | -$10.0K | -$3.0K | $0.00 | -$3.0K | -$2.0K | $1.0K | $1.0K | $198.8M | $2.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.