Complete Filing Data
RESOURCES CONNECTION, INC. reported Stockholders Equity of $414.52 million for FY2023.
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 RESOURCES CONNECTION, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $551.3M | $632.8M | $775.6M | $805.0M | $629.5M | $703.4M | $729.0M | $654.1M | $583.4M | $598.5M | $590.6M | $567.2M | $556.3M | $571.8M | $545.5M | $499.0M | $685.6M |
| Net Income Loss | -$191.8M | $21.0M | $54.4M | $67.2M | $25.2M | $28.3M | $31.5M | $18.8M | $18.7M | $30.4M | $27.5M | $19.9M | $20.5M | $41.1M | $24.9M | -$11.7M | $17.8M |
| Selling General And Administrative Expense | $202.0M | $208.9M | $228.8M | $224.7M | $209.3M | $228.1M | $223.8M | $209.0M | $183.5M | $174.8M | $173.8M | $172.5M | $168.3M | $171.0M | $172.6M | $183.0M | $212.7M |
| Operating Income Loss | -$196.8M | $28.8M | $72.8M | $83.4M | $23.0M | $36.7M | $50.2M | $30.6M | $34.4M | $53.8M | $50.3M | $38.0M | $39.7M | $73.1M | $51.5M | -$1.8M | $40.4M |
| Income Tax Expense Benefit | -$4.3M | $8.8M | $18.3M | $15.8M | -$2.5M | $6.9M | $16.5M | $10.1M | $15.1M | $23.5M | $22.9M | $18.3M | $19.4M | $32.2M | $27.1M | $10.6M | $24.3M |
| Gross Profit | $207.4M | $246.1M | $313.1M | $316.6M | $241.4M | $275.5M | $282.4M | $246.1M | $221.3M | $232.2M | $228.4M | $215.8M | $214.3M | $219.2M | $210.5M | $195.2M | $263.4M |
| Amortization Of Intangible Assets | $5.9M | $5.4M | $5.0M | $4.9M | $5.2M | $5.7M | $3.8M | $2.3M | $90.0K | $918.0K | $1.7M | $1.7M | $3.4M | $5.0M | $3.5M | $1.4M | |
| Comprehensive Income Net Of Tax | -$191.9M | $20.6M | $53.6M | $58.1M | $31.7M | $27.0M | $29.3M | $19.8M | $18.0M | $30.6M | $19.2M | $21.3M | $18.4M | $35.8M | $32.9M | -$16.0M | $8.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$150.0K | -$423.0K | -$806.0K | -$9.1M | $6.5M | -$1.3M | -$2.2M | $1.0M | -$602.0K | $123.0K | -$8.3M | $1.4M | -$2.1M | -$5.3M | $8.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.7M | $35.2M | $48.0M | $28.9M | $33.8M | $54.0M | $50.4M | $38.1M | $39.9M | $73.3M | $51.9M | -$1.1M | $42.0M | ||||
| Deferred Income Taxes And Tax Credits | -$6.3M | $440.0K | -$9.7M | -$11.1M | $12.2M | $911.0K | $6.5M | -$5.0M | $4.5M | $1.1M | $692.0K | $1.8M | $982.0K | $13.2M | $10.7M | -$1.3M | |
| Income Taxes Receivable | $7.6M | $4.7M | $35.2M | $37.2M | $4.2M | $2.2M | $729.0K | $1.9M | $257.0K | $1.2M | $1.2M | $4.1M | $4.6M | ||||
| Cost Of Services | $408.1M | $362.1M | $366.4M | $362.2M | $351.4M | $342.0M | $352.5M | $335.1M | $303.8M | $422.2M | |||||||
| Cost Of Goods And Services Sold | $343.9M | $386.7M | $462.5M | $488.4M | $388.1M | $427.9M | $446.6M | $408.1M | $362.1M | ||||||||
| Interest Expense | $552.0K | $1.1M | $1.6M | $2.1M | $2.2M | $1.7M | $629.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $117.7M | $120.2M | $129.4M | $145.6M | $136.9M | $151.3M | $163.1M | $170.2M | $186.8M | $200.4M | $204.1M | $204.6M | $200.2M | $183.1M | $156.6M | $153.2M | $147.3M | $168.1M | $184.5M | $172.2M | $179.5M | $188.8M | $178.6M | $172.4M | $156.7M | $141.2M | $143.8M | $147.6M | $143.4M | $146.8M | $150.9M | $148.3M | $146.8M | $151.5M | $143.4M | $132.7M | $146.0M | $131.7M | $138.0M | $141.2M | $136.9M | $143.3M | $145.0M | $138.0M | $137.6M | $138.5M | $123.7M | $125.3M | $121.5M | $118.3M | |
| Net Income Loss | -$12.7M | -$2.4M | -$44.1M | -$68.7M | -$5.7M | $2.6M | $4.9M | $3.1M | $7.0M | $17.4M | $18.1M | $19.4M | $14.3M | $12.9M | $690.0K | -$992.0K | $2.3M | $6.9M | $12.3M | $4.9M | $5.8M | $10.6M | $5.7M | $4.6M | $8.1M | $2.1M | $2.9M | $5.7M | $5.6M | $6.0M | $8.7M | $7.1M | $6.0M | $8.0M | $5.4M | $2.3M | $7.1M | $3.7M | $4.5M | $5.9M | $4.8M | $4.3M | $25.3M | $2.6M | $753.0K | $17.5M | $1.2M | -$5.0M | -$1.9M | -$7.2M | |
| Selling General And Administrative Expense | $54.4M | $47.9M | $51.2M | $51.3M | $48.9M | $49.6M | $53.0M | $59.9M | $59.4M | $56.8M | $56.2M | $57.1M | $56.9M | $51.4M | $52.8M | $54.6M | $51.2M | $55.3M | $53.8M | $57.0M | $55.6M | $55.0M | $56.4M | $55.3M | $47.5M | $47.4M | $45.4M | $46.1M | $43.6M | $43.3M | $43.2M | $44.0M | $43.5M | $43.6M | $44.3M | $41.6M | $43.1M | $41.6M | $41.6M | $42.3M | $42.1M | $43.4M | $43.0M | $42.6M | $45.3M | $42.7M | $40.9M | $44.1M | $44.2M | $51.6M | |
| Operating Income Loss | -$12.2M | -$2.0M | -$49.7M | -$76.7M | -$4.8M | $4.3M | $8.4M | $4.9M | $7.1M | $23.5M | $25.1M | $17.5M | $19.8M | $18.0M | $2.0M | $1.2M | $4.2M | $3.5M | $17.7M | $8.1M | $10.2M | $16.3M | $9.8M | $5.1M | $10.7M | $5.3M | $6.0M | $9.6M | $10.1M | $10.7M | $14.8M | $12.6M | $10.5M | $14.6M | $10.7M | $4.9M | $13.0M | $6.7M | $8.1M | $11.3M | $9.7M | $8.4M | $43.2M | $6.8M | $2.9M | $32.5M | $4.0M | -$46.0K | -$498.0K | -$9.1M | |
| Income Tax Expense Benefit | $714.0K | $477.0K | -$5.6M | -$7.7M | $1.1M | $1.9M | $3.8M | $2.1M | -$2.0K | $5.9M | $7.0M | -$2.2M | $5.6M | $5.2M | $1.1M | $2.3M | $2.0M | -$4.0M | $5.3M | $2.6M | $3.8M | $5.1M | $3.5M | $46.0K | $2.1M | $2.9M | $2.7M | $3.9M | $4.6M | $4.8M | $6.2M | $5.5M | $4.5M | $6.6M | $5.3M | $2.6M | $5.9M | $3.1M | $3.6M | $5.4M | $4.9M | $4.1M | $18.0M | $4.3M | $2.3M | $15.2M | $2.9M | $5.1M | $1.6M | -$1.7M | |
| Gross Profit | $43.7M | $47.5M | $45.4M | $56.1M | $50.0M | $56.0M | $63.5M | $67.0M | $71.6M | $82.4M | $83.5M | $76.8M | $78.7M | $71.4M | $57.0M | $58.2M | $57.9M | $61.4M | $74.4M | $67.5M | $67.9M | $73.4M | $68.2M | $62.5M | $59.4M | $53.7M | $52.2M | $56.5M | $54.5M | $54.9M | $58.9M | $57.5M | $54.8M | $59.4M | $56.2M | $47.8M | $57.4M | $49.7M | $51.2M | $55.2M | $53.4M | $53.6M | $54.9M | $52.2M | $50.9M | $54.7M | $49.3M | $48.4M | $46.4M | $45.1M | |
| Amortization Of Intangible Assets | $1.1M | $1.2M | $1.4M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.4M | $1.5M | $1.5M | $1.5M | $1.1M | $948.0K | $952.0K | $955.0K | $1.0M | $322.0K | $30.0K | $30.0K | $30.0K | $62.0K | $402.0K | $424.0K | $424.0K | $421.0K | $417.0K | $422.0K | $434.0K | $426.0K | $487.0K | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $438.0K | $393.0K | |||||
| Comprehensive Income Net Of Tax | -$13.2M | -$1.6M | -$44.0M | -$73.0M | -$4.9M | $1.9M | $5.3M | $3.5M | $8.1M | $19.1M | $13.2M | $18.5M | $11.8M | $11.1M | $1.1M | -$52.0K | $6.6M | $6.4M | $12.4M | $4.3M | $6.4M | $9.1M | $5.1M | $6.9M | $7.5M | $4.8M | $3.4M | $2.0M | $6.3M | $6.8M | $7.0M | $7.1M | $2.4M | $5.2M | $4.2M | $2.4M | $7.5M | $4.5M | $3.4M | $6.2M | $5.6M | $5.1M | $21.1M | $3.5M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$584.0K | $767.0K | $16.0K | -$4.3M | $831.0K | -$678.0K | $415.0K | $342.0K | $1.1M | $1.7M | -$5.0M | -$963.0K | -$2.5M | -$1.8M | $390.0K | $940.0K | $4.3M | -$522.0K | $48.0K | -$686.0K | $577.0K | -$1.4M | -$602.0K | $2.3M | -$610.0K | $2.7M | $509.0K | -$3.7M | $643.0K | $842.0K | -$1.6M | -$29.0K | -$3.6M | -$2.8M | -$1.2M | $165.0K | $385.0K | $856.0K | -$1.1M | $291.0K | $773.0K | $722.0K | -$4.3M | $936.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.7M | $1.3M | $4.2M | $3.0M | $17.7M | $7.6M | $9.6M | $15.7M | $9.2M | $4.6M | $10.3M | $5.0M | $5.6M | $9.6M | $10.2M | $10.8M | $14.8M | $12.7M | $10.5M | $14.6M | $10.7M | $4.9M | $13.0M | $6.8M | $8.1M | $11.3M | $9.8M | $8.4M | $43.3M | $6.9M | $3.0M | $32.6M | $4.1M | $132.0K | -$331.0K | -$8.9M | |||||||||||||||
| Deferred Income Taxes And Tax Credits | -$58.0K | $438.0K | -$498.0K | -$2.0M | -$52.0K | -$117.0K | -$246.0K | $4.0M | -$205.0K | -$37.0K | -$268.0K | -$184.0K | -$368.0K | -$626.0K | -$580.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $7.6M | $7.7M | $8.1M | $8.7M | $8.1M | $8.1M | $8.1M | $8.2M | $3.5M | $8.0M | $29.0M | $26.7M | $37.2M | $39.3M | $35.6M | $11.5M | $2.6M | $2.7M | $7.1M | $1.3M | $699.0K | $3.5M | $1.1M | $978.0K | $4.3M | $2.6M | $2.7M | $1.9M | $1.3M | $3.1M | $985.0K | $2.3M | $2.6M | $1.6M | $2.9M | $4.8M | $635.0K | $7.5M | $4.1M | $1.7M | |||||||||||
| Cost Of Services | $109.9M | $97.3M | $87.5M | $91.6M | $91.0M | $88.9M | $91.9M | $92.0M | $90.9M | $92.0M | $92.1M | $87.2M | $85.0M | $88.6M | $82.0M | $86.8M | $86.0M | $83.5M | $89.7M | $90.0M | $85.8M | $86.7M | $83.8M | $74.4M | $76.9M | $75.2M | $73.1M | ||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $74.0M | $72.8M | $84.1M | $89.5M | $86.9M | $95.3M | $99.7M | $103.2M | $115.2M | $118.0M | $120.6M | $127.8M | $121.5M | $111.7M | $99.6M | $95.0M | $89.4M | $106.6M | $110.1M | $104.7M | $111.6M | $115.4M | $110.4M | $109.9M | $97.3M | $87.5M | |||||||||||||||||||||||||
| Interest Expense | $147.0K | $199.0K | $316.0K | $307.0K | $222.0K | $215.0K | $361.0K | $460.0K | $495.0K | $493.0K | $551.0K | $482.0K | $595.0K | $608.0K | $526.0K | $542.0K | $397.0K | $337.0K | $351.0K | $64.0K |
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 | $414.5M | $372.4M | $329.5M | $303.7M | $282.4M | $268.8M | $238.1M | $342.6M | $340.5M | $345.8M | $352.3M | $365.9M | $372.7M | $353.2M | $337.9M | $305.9M | ||
| Cash And Cash Equivalents At Carrying Value | $108.9M | $116.8M | $104.2M | $74.4M | $95.6M | $43.0M | $56.5M | $62.3M | $91.1M | $87.3M | $80.3M | $94.0M | $105.1M | $139.6M | $130.7M | $143.2M | $80.8M | |
| Goodwill | $216.6M | $206.7M | $209.8M | $216.8M | $214.1M | $190.8M | $192.0M | $171.1M | $170.9M | $175.4M | $174.3M | $173.6M | $176.5M | $172.6M | ||||
| Retained Earnings Accumulated Deficit | $88.6M | $87.6M | $52.7M | $367.2M | $360.5M | $350.2M | $335.7M | $332.0M | $328.0M | $313.3M | $298.8M | $290.5M | $280.7M | $249.0M | $232.0M | |||
| Property Plant And Equipment Net | $3.8M | $15.4M | $17.7M | $20.5M | $23.6M | $26.6M | $22.4M | $23.4M | $21.3M | $22.0M | $23.2M | $21.1M | $22.7M | $26.4M | $29.4M | |||
| Other Liabilities Noncurrent | $2.5M | $3.0M | $2.9M | $8.1M | $5.7M | $6.4M | $6.3M | $4.9M | $3.7M | $4.1M | $7.1M | $4.0M | $3.2M | $36.5M | $62.2M | |||
| Other Liabilities Current | $10.5M | $10.4M | $14.5M | $12.1M | $10.5M | $11.2M | $12.8M | $8.4M | $7.1M | $7.0M | $7.6M | $6.3M | $6.4M | $6.7M | $5.2M | |||
| Other Assets Noncurrent | $17.0M | $7.8M | $3.9M | $1.5M | $4.5M | $3.2M | $2.0M | $1.9M | $2.0M | $2.0M | $2.3M | $2.4M | $1.2M | $1.3M | $1.7M | |||
| Liabilities Current | $72.4M | $97.1M | $124.3M | $100.9M | $94.9M | $91.4M | $94.5M | $71.8M | $70.9M | $68.9M | $67.2M | $61.3M | $61.7M | $67.2M | $57.7M | |||
| Liabilities And Stockholders Equity | $510.9M | $532.0M | $581.5M | $520.6M | $529.2M | $428.4M | $432.7M | $364.1M | $417.3M | $417.0M | $420.1M | $417.6M | $430.7M | $476.4M | $473.2M | |||
| Liabilities | $92.2M | $117.5M | $209.0M | $191.1M | $225.5M | $146.0M | $163.8M | $126.0M | $74.6M | $76.5M | $74.3M | $65.3M | $64.9M | $103.7M | $120.0M | |||
| Employee Related Liabilities Current | $42.0M | $64.8M | $83.5M | $55.5M | $52.4M | $58.6M | $58.4M | $49.2M | $50.2M | $48.6M | $45.6M | $39.3M | $38.9M | $41.3M | $37.9M | |||
| Common Stock Value | $363.0K | $355.0K | $344.0K | $646.0K | $639.0K | $631.0K | $613.0K | $590.0K | $582.0K | $575.0K | $567.0K | $561.0K | $555.0K | $550.0K | $543.0K | |||
| Assets Current | $240.8M | $264.1M | $308.5M | $235.3M | $231.0M | $191.7M | $194.9M | $166.8M | $218.6M | $221.7M | $217.5M | $217.2M | $228.2M | $249.9M | $231.2M | |||
| Assets | $510.9M | $532.0M | $581.5M | $520.6M | $529.2M | $428.4M | $432.7M | $364.1M | $417.3M | $417.0M | $420.1M | $417.6M | $430.7M | $476.4M | $473.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $2.8M | $3.3M | $2.1M | $2.0M | $3.1M | $2.5M | $1.6M | $2.5M | $3.0M | $3.3M | $3.1M | $3.4M | $4.0M | $4.9M | $5.2M | |||
| Additional Paid In Capital Common Stock | $389.7M | $378.7M | $355.5M | $489.9M | $477.4M | $460.2M | $429.6M | $398.8M | $388.8M | $374.3M | $360.4M | $347.8M | $335.8M | $324.5M | $306.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.7M | -$17.3M | -$16.5M | -$7.4M | -$13.9M | -$12.6M | -$10.4M | -$11.4M | -$10.8M | -$10.9M | -$2.6M | -$4.0M | -$1.9M | $3.4M | -$4.6M | |||
| Accounts Receivable Net Current | $108.5M | $137.4M | $153.2M | $116.5M | $125.0M | $133.3M | $130.5M | $98.2M | $97.8M | $96.6M | $90.3M | $84.2M | $84.2M | $87.2M | $73.9M | |||
| Accounts Payable And Accrued Liabilities Current | $15.2M | $14.5M | $13.6M | $16.0M | $15.8M | $21.6M | $23.3M | $14.1M | $13.6M | $13.3M | $14.0M | $15.7M | $16.3M | $19.2M | $14.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.8M | $104.2M | $74.4M | $95.6M | $43.0M | $56.5M | $62.3M | $91.1M | ||||||||||
| Prepaid Expense And Other Assets Current | $6.9M | $5.2M | $6.1M | $7.2M | $6.2M | $7.1M | $7.2M | $4.4M | $4.7M | $4.1M | $4.9M | $4.6M | $6.3M | $5.8M | ||||
| Dividends Common Stock Cash | $16.3M | $18.8M | $18.8M | $18.6M | $18.3M | $18.0M | $16.5M | $14.8M | $13.7M | $14.7M | $12.0M | $10.9M | $9.8M | $8.6M | $7.4M | |||
| Treasury Stock Value | $19.7M | $520.8M | $521.1M | $516.1M | $486.7M | $481.9M | $363.9M | $336.8M | $311.5M | $282.6M | $249.2M | $204.7M | $181.2M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$564.0K | -$587.0K | -$484.0K | -$126.0K | -$14.0K | -$19.0K | -$15.0K | -$65.0K | -$116.0K | -$478.0K | -$50.0K | -$168.0K | -$536.0K | |||||
| Treasury Stock Shares | 31.7M | 31.8M | 31.5M | 29.6M | 29.3M | 22.0M | 20.2M | 18.6M | 16.4M | 13.5K | 9.6M | 8.0M | ||||||
| Treasury Stock Value Acquired Cost Method | $13.0M | $8.0M | $15.2M | $19.7M | $5.0M | $29.9M | $5.1M | $118.9M | $28.1M | $26.3M | $29.6M | $34.2M | $45.4M | $24.4M | $9.0M | $12.3M |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $194.6M | $206.4M | $207.1M | $277.8M | $325.7M | $407.2M | $418.8M | $414.9M | $413.6M | $418.8M | $406.8M | $402.1M | $392.0M | $357.0M | $353.6M | $340.8M | $307.6M | $306.9M | $309.9M | $302.8M | $300.3M | $288.4M | $283.3M | $277.4M | $268.3M | $268.9M | $252.8M | $243.8M | $233.5M | $238.7M | $344.0M | $343.2M | $346.0M | $343.1M | $339.9M | $343.2M | $346.2M | $348.3M | $352.5M | $356.4M | $362.1M | $363.0M | $364.0M | $366.8M | $370.9M | $361.4M | $380.3M | $373.8M | $353.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $89.8M | $77.5M | $86.1M | $72.5M | $78.2M | $89.6M | $113.8M | $95.8M | $112.6M | $103.9M | $89.4M | $72.6M | $82.2M | $70.6M | $61.9M | $84.0M | $97.2M | $114.6M | $35.9M | $43.0M | $45.7M | $48.0M | $40.8M | $27.1M | $43.2M | $56.3M | $49.6M | $44.6M | $58.6M | $92.9M | $71.5M | $80.1M | $76.2M | $67.3M | $73.3M | $75.1M | $74.3M | $77.5M | $96.4M | $85.9M | $93.9M | $112.9M | $96.4M | $109.7M | $124.6M | $145.6M | $131.4M | $139.3M | $124.8M | $117.5M | $133.5M | ||||
| Goodwill | $28.8M | $28.8M | $28.8M | $97.6M | $139.6M | $220.0M | $217.0M | $217.0M | $206.8M | $206.4M | $209.2M | $208.5M | $214.8M | $214.9M | $215.9M | $216.5M | $216.2M | $216.1M | $213.5M | $213.3M | $216.4M | $191.1M | $191.2M | $191.8M | $193.6M | $181.2M | $172.3M | $170.1M | $170.0M | $171.3M | $171.2M | $170.9M | $170.3M | $171.3M | $171.3M | $173.4M | $174.7M | $175.6M | $175.2M | $175.0M | $174.7M | $174.3M | $173.7M | $175.1M | $174.8M | $176.8M | $175.7M | $174.3M | $173.4M | ||||||
| Retained Earnings Accumulated Deficit | -$141.7M | -$126.9M | -$121.6M | -$45.9M | $4.1M | $78.0M | $83.0M | $85.9M | $85.9M | $80.7M | $78.6M | $66.1M | $36.9M | $22.2M | $375.4M | $348.7M | $352.7M | $358.3M | $361.0M | $358.5M | $350.7M | $345.0M | $343.8M | $337.4M | $335.6M | $335.0M | $330.6M | $330.8M | $332.0M | $329.6M | $322.9M | $321.6M | $316.7M | $308.1M | $306.2M | $301.2M | $294.6M | $295.8M | $291.4M | $287.6M | $286.4M | $283.0M | $273.9M | $272.5M | $249.4M | $245.5M | $247.0M | $231.4M | |||||||
| Property Plant And Equipment Net | $4.0M | $4.2M | $4.4M | $4.6M | $4.7M | $3.5M | $4.3M | $14.0M | $14.9M | $16.1M | $16.7M | $17.3M | $18.5M | $19.2M | $20.0M | $21.3M | $22.3M | $23.1M | $24.9M | $25.2M | $25.9M | $25.7M | $23.7M | $22.6M | $23.1M | $22.3M | $22.9M | $23.5M | $22.1M | $21.5M | $21.4M | $21.8M | $22.0M | $21.9M | $22.3M | $22.6M | $23.3M | $23.7M | $21.6M | $21.7M | $21.8M | $22.1M | $24.1M | $24.8M | $25.8M | $26.9M | $27.2M | $28.1M | |||||||
| Other Liabilities Noncurrent | $1.8M | $2.0M | $2.0M | $2.2M | $2.3M | $2.4M | $5.3M | $5.3M | $3.1M | $3.2M | $3.2M | $3.2M | $2.7M | $6.1M | $8.3M | $7.7M | $12.8M | $8.0M | $4.1M | $3.8M | $5.5M | $8.2M | $7.1M | $6.8M | $8.1M | $8.1M | $4.7M | $5.3M | $4.3M | $3.9M | $8.2M | $7.3M | $7.2M | $6.9M | $6.5M | $6.7M | $5.0M | $5.1M | $4.0M | $4.1M | $4.2M | $5.3M | $2.7M | $3.1M | $36.6M | $39.6M | $39.6M | $63.4M | |||||||
| Other Liabilities Current | $17.7M | $8.9M | $8.4M | $10.0M | $9.5M | $10.7M | $10.9M | $11.7M | $10.4M | $11.1M | $11.1M | $11.1M | $10.8M | $10.3M | $11.0M | $17.4M | $13.6M | $15.0M | $13.7M | $14.8M | $16.1M | $12.3M | $11.4M | $12.5M | $10.6M | $8.2M | $9.0M | $7.5M | $6.3M | $9.4M | $6.5M | $6.7M | $10.0M | $6.7M | $6.8M | $9.5M | $6.7M | $8.0M | $6.6M | $5.8M | $5.9M | $7.5M | $7.8M | $6.8M | $7.0M | $7.4M | $6.5M | $5.9M | |||||||
| Other Assets Noncurrent | $15.6M | $16.3M | $17.0M | $17.7M | $20.7M | $18.9M | $15.5M | $13.5M | $10.7M | $8.1M | $5.9M | $4.8M | $2.2M | $2.1M | $1.5M | $1.8M | $1.9M | $5.1M | $4.2M | $3.8M | $3.5M | $3.2M | $3.1M | $2.5M | $1.9M | $1.8M | $1.8M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $2.1M | $2.2M | $2.3M | $2.4M | $2.3M | $2.3M | $2.5M | $2.5M | $2.5M | $1.2M | $1.3M | $1.4M | $1.7M | $1.5M | $1.8M | |||||||
| Liabilities Current | $73.1M | $58.6M | $75.4M | $74.2M | $73.6M | $74.6M | $84.1M | $86.8M | $83.9M | $102.1M | $101.0M | $91.8M | $115.6M | $99.1M | $95.4M | $103.4M | $91.6M | $88.1M | $90.8M | $97.9M | $89.0M | $81.3M | $85.6M | $72.6M | $78.3M | $72.3M | $54.6M | $58.5M | $65.8M | $54.9M | $55.4M | $63.7M | $54.4M | $55.2M | $62.8M | $52.3M | $61.4M | $62.4M | $57.2M | $61.5M | $57.9M | $56.6M | $66.0M | $60.9M | $58.9M | $66.0M | $58.7M | $54.5M | |||||||
| Liabilities And Stockholders Equity | $289.3M | $287.2M | $304.7M | $375.6M | $424.9M | $512.9M | $523.2M | $524.9M | $522.4M | $532.3M | $550.5M | $534.0M | $559.7M | $538.2M | $514.6M | $501.6M | $512.0M | $529.2M | $486.0M | $496.4M | $496.6M | $435.1M | $431.3M | $408.4M | $420.1M | $382.3M | $352.1M | $345.4M | $366.8M | $402.8M | $406.8M | $417.0M | $404.7M | $402.0M | $412.5M | $405.1M | $414.6M | $420.0M | $417.6M | $427.6M | $425.1M | $425.8M | $435.5M | $434.8M | $456.9M | $485.9M | $472.2M | $471.8M | |||||||
| Liabilities | $94.7M | $80.9M | $97.6M | $97.8M | $99.2M | $105.7M | $108.3M | $111.3M | $103.5M | $125.5M | $148.4M | $142.1M | $202.7M | $184.6M | $173.8M | $194.0M | $205.0M | $219.2M | $183.2M | $196.1M | $208.2M | $151.8M | $153.9M | $140.1M | $151.2M | $129.5M | $108.3M | $111.9M | $128.1M | $58.8M | $63.6M | $71.0M | $61.6M | $62.1M | $69.3M | $59.0M | $66.3M | $67.5M | $61.2M | $65.5M | $62.1M | $61.8M | $68.7M | $63.9M | $95.4M | $105.6M | $98.4M | $117.9M | |||||||
| Employee Related Liabilities Current | $38.9M | $32.2M | $47.9M | $45.7M | $45.2M | $44.3M | $48.5M | $49.5M | $50.9M | $66.7M | $65.3M | $59.8M | $78.2M | $63.7M | $49.3M | $57.9M | $46.7M | $46.3M | $47.0M | $51.8M | $38.8M | $46.6M | $52.0M | $38.1M | $43.1M | $43.8M | $31.0M | $36.8M | $44.6M | $31.9M | $36.5M | $43.2M | $31.6M | $36.2M | $41.7M | $28.9M | $38.4M | $37.8M | $35.5M | $39.2M | $35.0M | $33.6M | $39.9M | $36.0M | $36.2M | $40.2M | $34.8M | $32.9M | |||||||
| Common Stock Value | $374.0K | $373.0K | $370.0K | $370.0K | $368.0K | $366.0K | $363.0K | $360.0K | $358.0K | $354.0K | $351.0K | $349.0K | $342.0K | $337.0K | $649.0K | $646.0K | $642.0K | $642.0K | $639.0K | $636.0K | $634.0K | $630.0K | $622.0K | $616.0K | $611.0K | $596.0K | $592.0K | $590.0K | $586.0K | $585.0K | $582.0K | $580.0K | $578.0K | $574.0K | $571.0K | $570.0K | $567.0K | $565.0K | $565.0K | $561.0K | $558.0K | $557.0K | $555.0K | $553.0K | $552.0K | $550.0K | $546.0K | $545.0K | |||||||
| Assets Current | $193.2M | $188.2M | $203.7M | $195.2M | $201.7M | $211.5M | $251.3M | $242.2M | $253.5M | $262.6M | $278.7M | $262.2M | $277.8M | $260.0M | $233.3M | $212.0M | $218.6M | $231.5M | $182.0M | $189.4M | $183.4M | $198.0M | $195.4M | $172.5M | $180.2M | $170.5M | $154.1M | $149.0M | $168.1M | $203.9M | $212.2M | $222.6M | $209.3M | $206.1M | $213.9M | $204.4M | $211.1M | $216.1M | $215.6M | $224.0M | $221.6M | $222.2M | $228.9M | $227.7M | $231.1M | $255.7M | $242.7M | $231.2M | |||||||
| Assets | $289.3M | $287.2M | $304.7M | $375.6M | $424.9M | $512.9M | $523.2M | $524.9M | $522.4M | $532.3M | $550.5M | $534.0M | $559.7M | $538.2M | $514.6M | $501.6M | $512.0M | $529.2M | $486.0M | $496.4M | $496.6M | $435.1M | $431.3M | $408.4M | $420.1M | $382.3M | $352.1M | $345.4M | $366.8M | $402.8M | $406.8M | $417.0M | $404.7M | $402.0M | $412.5M | $405.1M | $414.6M | $420.0M | $417.6M | $427.6M | $425.1M | $425.8M | $435.5M | $434.8M | $456.9M | $485.9M | $472.2M | $471.8M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $2.5M | $2.6M | $2.6M | $2.9M | $3.2M | $2.6M | $3.0M | $3.1M | $3.3M | $3.0M | $3.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.4M | $2.4M | $2.6M | $2.6M | $2.7M | $2.7M | $2.1M | $1.8M | $1.9M | $2.1M | $2.0M | $2.8M | $2.6M | $2.9M | $2.8M | $3.2M | $3.4M | $3.2M | $3.5M | $3.8M | $3.6M | $3.1M | $3.2M | $3.4M | $3.7M | $3.7M | $3.8M | $4.5M | $4.5M | $4.7M | $5.0M | $5.0M | $5.0M | |||||||
| Additional Paid In Capital Common Stock | $407.6M | $403.7M | $400.2M | $398.6M | $394.5M | $392.9M | $387.9M | $383.7M | $384.4M | $374.6M | $367.9M | $366.6M | $352.1M | $342.8M | $494.7M | $487.3M | $483.1M | $481.6M | $476.0M | $470.4M | $466.5M | $458.0M | $445.1M | $435.5M | $426.5M | $408.4M | $403.2M | $397.3M | $395.7M | $393.5M | $387.2M | $384.6M | $379.8M | $372.2M | $367.8M | $365.4M | $359.2M | $355.8M | $354.3M | $346.2M | $342.0M | $339.7M | $333.8M | $330.0M | $328.5M | $322.3M | $315.0M | $311.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.7M | -$17.1M | -$17.9M | -$21.2M | -$21.2M | -$16.9M | -$17.2M | -$16.5M | -$16.9M | -$18.6M | -$19.8M | -$21.5M | -$12.7M | -$11.7M | -$9.2M | -$8.2M | -$8.6M | -$9.5M | -$13.7M | -$13.2M | -$13.3M | -$11.8M | -$12.4M | -$11.0M | -$7.0M | -$9.3M | -$8.7M | -$13.3M | -$13.8M | -$10.2M | -$11.7M | -$12.6M | -$10.9M | -$10.2M | -$6.6M | -$3.8M | -$2.6M | -$2.7M | -$3.1M | -$1.9M | -$826.0K | -$1.1M | $833.0K | $111.0K | $4.4M | $1.9M | -$304.0K | -$2.4M | |||||||
| Accounts Receivable Net Current | $86.5M | $93.6M | $99.2M | $101.1M | $106.9M | $106.5M | $112.1M | $130.0M | $131.6M | $143.6M | $153.8M | $157.2M | $150.5M | $143.4M | $129.1M | $108.4M | $111.7M | $108.2M | $130.9M | $137.4M | $129.6M | $138.5M | $146.5M | $137.6M | $125.8M | $109.0M | $99.0M | $96.9M | $97.0M | $96.2M | $100.5M | $98.0M | $94.5M | $98.2M | $97.4M | $91.7M | $89.0M | $93.1M | $81.4M | $90.2M | $93.5M | $86.2M | $90.6M | $87.9M | $85.6M | $85.2M | $80.3M | $73.2M | |||||||
| Accounts Payable And Accrued Liabilities Current | $11.7M | $12.4M | $13.9M | $13.2M | $13.6M | $14.0M | $17.4M | $17.5M | $15.7M | $16.5M | $16.6M | $12.9M | $17.8M | $15.9M | $18.1M | $17.5M | $20.3M | $15.3M | $18.6M | $20.1M | $22.8M | $22.4M | $22.3M | $22.0M | $24.6M | $20.3M | $14.5M | $14.2M | $14.9M | $13.5M | $12.5M | $13.8M | $12.8M | $12.3M | $14.3M | $14.0M | $16.3M | $16.6M | $15.2M | $16.4M | $16.9M | $15.5M | $18.4M | $18.1M | $15.6M | $18.4M | $17.4M | $15.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.8M | $77.5M | $86.1M | $72.5M | $78.2M | $89.6M | $108.9M | $113.8M | $95.8M | $112.6M | $103.9M | $89.4M | $72.6M | $82.2M | $70.6M | $61.9M | $84.0M | $97.2M | $114.6M | $35.9M | $43.0M | $45.7M | $48.0M | $40.8M | $27.1M | $43.2M | $56.3M | $49.6M | |||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $9.3M | $9.4M | $10.2M | $12.9M | $8.5M | $7.2M | $8.4M | $8.2M | $5.8M | $7.0M | $6.6M | $5.7M | $7.8M | $6.7M | $6.7M | $8.1M | $7.1M | $6.0M | $8.0M | $7.7M | $7.4M | $8.1M | $7.0M | $6.8M | $6.9M | $5.1M | $5.5M | $4.9M | $4.8M | $4.7M | $4.8M | $4.6M | $5.0M | $4.5M | $4.3M | $4.6M | $4.4M | $4.5M | $4.9M | $4.0M | $4.2M | $4.8M | $6.2M | $6.6M | $7.1M | ||||||||||
| Dividends Common Stock Cash | $2.3M | $2.3M | $4.6M | $4.6M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $4.7M | $4.6M | $4.6M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.1M | $4.1M | $4.1M | $3.6M | $4.0M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $39.2M | $39.8M | $34.8M | $34.9M | $30.2M | $25.0M | $19.7M | $19.7M | $520.7M | $520.9M | $520.9M | $521.0M | $521.1M | $516.1M | $516.1M | $508.5M | $499.7M | $494.2M | $486.7M | $481.9M | $481.9M | $481.9M | $475.8M | $369.5M | $355.7M | $348.3M | $343.0M | $330.8M | $324.8M | $317.2M | $303.6M | $296.9M | $286.8M | $270.4M | $265.1M | $258.2M | $242.3M | $232.3M | $221.4M | $189.9M | $188.5M | $187.2M | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $238.0K | -$89.0K | -$28.0K | -$7.0K | -$4.0K | $3.0K | -$1.0K | $2.0K | -$1.0K | -$20.0K | -$17.0K | -$12.0K | -$41.0K | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 1.8M | 1.5M | 1.2M | 1.2M | 1.2M | 0.00 | 31.7M | 31.7M | 31.8M | 31.8M | 31.8M | 31.5M | 31.5M | 31.0M | 30.4M | 30.1M | 29.6M | 29.3M | 29.3M | 29.0M | 22.4M | 21.4M | 20.9M | 20.6M | 19.9M | 19.5M | 19.0M | 18.0M | 17.5M | 16.7M | 15.3M | 14.8M | 14.3M | 13.0M | 12.1M | 11.1M | 8.6M | 8.6M | 8.5M | ||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $3.0M | $5.0M | $5.0M | $5.0M | $5.2M | $5.4M | $19.7M | $5.0M | $9.2M | $5.5M | $7.5M | $5.7M | $10.9M | $10.9M | $16.6M | $6.1M |
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 * | -$27.7M | -$20.7M | -$71.9M | -$13.4M | -$59.5M | $30.9M | -$43.6M | $3.5M | -$76.9M | -$32.3M | -$28.9M | -$32.9M | -$38.1M | -$49.1M | -$20.7M | $1.4M | $3.8M |
| Investing Cash Flow * | -$13.6M | -$8.6M | $3.9M | -$3.0M | -$3.8M | -$26.8M | -$12.9M | -$25.7M | $20.4M | -$2.4M | $6.6M | -$12.7M | -$5.2M | -$20.5M | $876.0K | -$21.4M | -$5.7M |
| Operating Cash Flow * | $18.9M | $21.9M | $81.6M | $49.4M | $39.9M | $49.5M | $43.6M | $15.4M | $28.3M | $38.3M | $31.8M | $32.0M | $35.0M | $36.4M | $26.1M | $7.7M | $66.3M |
| Share Based Compensation | $6.8M | $5.7M | $9.5M | $8.2M | $6.6M | $6.1M | $6.6M | $6.0M | $6.1M | $6.3M | $6.0M | $6.5M | $7.2M | $7.7M | $9.8M | $15.5M | $17.8M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 3.9M | 5.7M | 6.0M | 5.2M | 5.1M | 5.1M | 4.5M | 3.9M | 4.5M | 4.5M | 3.8M | 3.5M | 3.9M | 4.2M | 4.2M | 5.3M | 8.0M |
| Payments To Acquire Property Plant And Equipment | $2.7M | $1.1M | $2.0M | $3.0M | $3.8M | $2.3M | $6.9M | $2.2M | $4.8M | $2.4M | $2.4M | $3.7M | $3.1M | $2.8M | $3.9M | $3.4M | $5.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.6M | $766.0K | -$294.0K | -$916.0K | $868.0K | -$980.0K | -$109.0K | $1.6M | -$374.0K | $651.0K | -$547.0K | $225.0K | -$548.0K | $867.0K | $777.0K | $848.0K | -$1.6M |
| Increase Decrease In Other Operating Liabilities | $1.9M | -$1.9M | -$5.3M | -$5.5M | $622.0K | $7.3M | $1.5M | -$2.8M | $1.9M | -$1.7M | $158.0K | -$1.4M | $536.0K | $431.0K | $1.0M | $843.0K | -$7.9M |
| Increase Decrease In Other Operating Assets | $83.0K | $9.9M | $4.1M | $393.0K | -$513.0K | $1.3M | $1.1M | $166.0K | -$253.0K | -$15.0K | -$254.0K | -$110.0K | $64.0K | -$173.0K | -$436.0K | -$59.0K | -$92.0K |
| Increase Decrease In Income Taxes Receivable | $545.0K | $3.3M | -$30.0M | -$2.1M | $32.6M | $2.5M | $4.3M | -$4.7M | $6.2M | $949.0K | $2.2M | -$845.0K | $600.0K | -$1.8M | -$465.0K | -$4.9M | $9.3M |
| Increase Decrease In Employee Related Liabilities | $3.1M | -$24.5M | -$21.5M | $22.0M | $2.4M | -$6.8M | $547.0K | $4.2M | -$434.0K | $1.6M | $4.1M | $6.1M | $429.0K | -$1.6M | $1.8M | -$11.4M | -$13.8M |
| Increase Decrease In Accounts Receivable | -$10.4M | -$29.6M | -$13.6M | $44.8M | -$11.4M | -$10.0M | $5.7M | $19.4M | $1.5M | $2.7M | $10.1M | $5.7M | -$37.0K | -$525.0K | $9.9M | $593.0K | -$52.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | $305.0K | $1.6M | $1.0M | -$704.0K | -$7.9M | -$1.5M | $3.3M | $681.0K | $176.0K | $304.0K | -$1.5M | -$973.0K | -$2.1M | $1.7M | -$772.0K | -$3.7M |
| Proceeds From Stock Options Exercised | $0.00 | $465.0K | $10.1M | $13.1M | $1.7M | $5.1M | $19.8M | $6.5M | $3.9M | $5.5M | $5.3M | $3.8M | $1.7M | $193.0K | $4.5M | $4.5M | $7.6M |
| Payments Of Dividends Common Stock | $18.6M | $18.8M | $18.8M | $18.6M | $18.2M | $17.6M | $16.2M | $14.3M | $14.2M | $14.1M | $11.7M | $10.6M | $9.5M | $8.3M | $5.5M | ||
| Payments For Repurchase Of Common Stock | $13.0M | $8.0M | $15.2M | $19.7M | $5.0M | $29.9M | $5.1M | $118.9M | $28.1M | $26.3M | $29.6M | $34.2M | $45.4M | $24.4M | $9.0M | $12.3M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $963.0K | -$558.0K | $185.0K | -$2.6M | -$118.0K | -$2.8M | -$1.2M | $2.8M | -$302.0K | -$2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.6M | -$7.7M | -$1.6M | -$29.1M | -$11.4M | -$1.5M | $30.7M | -$11.7M | -$465.0K | -$5.6M | -$5.7M | -$4.9M | -$1.6M | -$8.7M | -$16.1M | -$3.4M | $3.3M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$121.0K | -$10.9M | -$548.0K | $2.3M | -$1.0M | -$247.0K | -$24.8M | -$1.1M | -$382.0K | $13.9M | -$572.0K | $8.6M | -$1.4M | $12.4M | -$1.0M | $4.6M | -$3.2M | ||||||||||||||||||||||||
| Operating Cash Flow * | -$7.8M | -$309.0K | -$2.2M | -$5.3M | $464.0K | $18.6M | -$3.0M | -$16.6M | -$13.1M | -$7.1M | -$4.6M | -$8.7M | $5.3M | $3.7M | $1.6M | $7.1M | -$10.6M | ||||||||||||||||||||||||
| Share Based Compensation | $4.7M | $2.3M | $1.9M | $1.6M | $2.6M | $2.5M | $1.6M | $1.8M | $1.7M | $1.4M | $1.5M | $1.6M | $1.5M | $1.9M | $1.7M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $1.9M | $1.3M | $1.5M | $1.4M | $2.2M | $1.5M | $1.6M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.8M | $2.0M | $1.9M | $1.9M | $2.6M | $2.6M | $2.7M | $5.9M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 1.1M | 2.0M | 2.8M | 2.8M | 2.4M | 2.5M | 2.6M | 2.2M | 2.3M | 2.2M | 2.2M | 1.9M | 1.7M | 2.1M | 2.3M | 2.1M | 3.0M | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $121.0K | $266.0K | $548.0K | $709.0K | $1.0M | $267.0K | $510.0K | $1.1M | $383.0K | $1.1M | $575.0K | $357.0K | $1.4M | $590.0K | $1.0M | $446.0K | $466.0K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$802.0K | $193.0K | $627.0K | -$367.0K | -$469.0K | -$202.0K | $236.0K | -$413.0K | $1.1M | -$53.0K | $997.0K | -$271.0K | $283.0K | -$298.0K | $1.3M | -$201.0K | -$578.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$609.0K | -$971.0K | $163.0K | -$3.8M | -$667.0K | $1.0M | $1.4M | $915.0K | $341.0K | $719.0K | -$1.1M | $216.0K | -$541.0K | $1.2M | $406.0K | $485.0K | -$824.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$581.0K | $1.9M | $3.0M | -$1.8M | -$33.0K | $554.0K | -$940.0K | $483.0K | -$45.0K | -$120.0K | -$105.0K | $12.0K | -$90.0K | -$34.0K | $2.0K | $48.0K | -$110.0K | ||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$162.0K | $951.0K | -$735.0K | -$7.7M | -$537.0K | -$1.1M | -$1.4M | $1.4M | -$1.6M | -$1.2M | -$3.3M | -$1.8M | -$1.5M | -$2.8M | -$3.2M | -$2.8M | -$2.6M | ||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$15.8M | $441.0K | -$13.9M | -$24.8M | -$6.0M | -$6.1M | -$20.1M | -$20.2M | -$18.8M | -$18.2M | -$17.0M | -$16.6M | -$3.9M | -$5.5M | -$5.2M | -$4.6M | -$17.1M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$5.7M | -$4.3M | -$5.7M | $6.1M | $13.8M | -$16.8M | -$6.3M | $8.4M | $30.0K | -$1.5M | -$1.7M | $1.9M | -$3.2M | $1.5M | -$1.8M | -$1.3M | -$6.7M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.5M | -$1.3M | $1.2M | -$794.0K | $2.4M | -$521.0K | -$1.7M | -$1.2M | $36.0K | -$124.0K | -$591.0K | -$484.0K | -$1.1M | -$1.3M | -$4.0M | -$1.1M | -$770.0K | ||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $350.0K | $6.7M | $1.2M | $522.0K | $2.3M | $2.4M | $530.0K | $1.5M | $1.3M | $1.6M | $3.2M | $225.0K | $29.0K | $528.0K | $312.0K | |||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.3M | $4.7M | $4.7M | $4.6M | $4.6M | $4.5M | $4.1M | $3.8M | $3.3M | $3.6M | $3.0M | $2.7M | $2.4M | $2.1M | $1.8M | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.0M | $0.00 | $7.5M | $5.7M | $6.2M | $5.7M | $4.2M | $8.9M | $16.6M | $6.1M | ||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.3M | $600.0K | -$196.0K | -$277.0K | $45.0K | $376.0K | $483.0K | $329.0K | $743.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 33.1M | 33.4M | 33.4M | 33.0M | 32.4M | 32.0M | 31.6M | 30.7M | 32.9M | 37.0M | 37.8M | 39.2M | 41.1M | 43.5M | 46.1M | 45.9M | 45.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 33.1M | 33.9M | 34.2M | 33.6M | 32.6M | 32.2M | 32.2M | 31.2M | 33.5M | 37.6M | 38.2M | 39.3M | 41.2M | 43.6M | 46.5M | 45.9M | 45.7K |
| Earnings Per Share Diluted | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 | $0.81 | $0.72 | $0.51 | $0.50 | $0.94 | $0.53 | $-0.26 | $0.39 |
| Earnings Per Share Basic | $-5.80 | $0.63 | $1.63 | $2.04 | $0.78 | $0.88 | $1.00 | $0.61 | $0.57 | $0.82 | $0.73 | $0.51 | $0.50 | $0.94 | $0.54 | $-0.26 | $0.39 |
| Common Stock Dividends Per Share Declared | $0.49 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.52 | $0.48 | $0.44 | $0.40 | $0.32 | $0.28 | $0.24 | $0.20 | $0.16 | ||
| 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 | ||
| Common Stock Shares Outstanding | 33.6M | 33.5M | 33.2M | 32.9M | 32.1M | 31.6M | 31.6M | 29.7M | 36.2M | 37.3M | 38.2M | 39.7M | 42.0M | 45.4M | 46.3M | ||
| Common Stock Shares Issued | 36.2M | 35.5M | 34.4M | 64.6M | 63.9M | 63.1M | 61.3M | 59.0M | 58.2M | 57.5M | 56.7M | 56.1M | 55.5M | 55.0M | 54.3M | ||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||
| 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 | ||
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 33.3M | 33.1M | 32.9M | 33.0M | 33.4M | 33.5M | 33.4M | 33.4M | 33.5M | 33.5M | 33.3M | 32.7M | 33.2M | 32.9M | 32.5M | 32.4M | 32.2M | 32.2M | 32.0M | 31.8M | 31.9M | 31.7M | 31.7M | 31.4M | 30.2M | 29.8M | 29.8M | 35.7M | 36.3M | 37.1M | 37.2M | 37.3M | 37.7M | 37.9M | 38.2M | 39.0M | 39.5M | 39.8M | 40.9M | 41.3M | 41.7M | 42.9M | 43.8M | 45.2M | 46.2M | 46.0M | 46.3M | 46.4M | 45.5M | 45.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 33.3M | 33.1M | 32.9M | 33.0M | 33.4M | 33.8M | 33.9M | 34.0M | 34.1M | 34.3M | 34.2M | 33.4M | 34.0M | 33.3M | 32.7M | 32.4M | 32.2M | 32.5M | 32.4M | 32.3M | 32.4M | 32.4M | 32.5M | 32.1M | 30.6M | 30.1M | 30.6M | 36.2M | 36.8M | 37.6M | 37.9M | 37.8M | 38.3M | 38.3M | 38.3M | 39.2M | 39.6M | 39.8M | 41.0M | 41.4M | 41.8M | 43.0M | 43.8M | 45.2M | 46.9M | 46.3M | 46.4M | 46.4M | 45.5M | 45.3M | ||
| Earnings Per Share Diluted | $-0.38 | $-0.07 | $-1.34 | $-2.08 | $-0.17 | $0.08 | $0.14 | $0.09 | $0.21 | $0.51 | $0.53 | $0.58 | $0.42 | $0.39 | $0.02 | $-0.03 | $0.07 | $0.21 | $0.38 | $0.15 | $0.18 | $0.33 | $0.18 | $0.14 | $0.27 | $0.07 | $0.09 | $0.16 | $0.15 | $0.16 | $0.23 | $0.19 | $0.16 | $0.21 | $0.14 | $0.06 | $0.18 | $0.09 | $0.11 | $0.14 | $0.12 | $0.10 | $0.58 | $0.06 | $0.02 | $0.38 | $0.03 | $-0.11 | $-0.04 | $-0.16 | ||
| Earnings Per Share Basic | $-0.38 | $-0.07 | $-1.34 | $-2.08 | $-0.17 | $0.08 | $0.15 | $0.09 | $0.21 | $0.52 | $0.55 | $0.59 | $0.43 | $0.39 | $0.02 | $-0.03 | $0.07 | $0.22 | $0.39 | $0.16 | $0.18 | $0.33 | $0.18 | $0.15 | $0.27 | $0.07 | $0.10 | $0.16 | $0.16 | $0.16 | $0.23 | $0.19 | $0.16 | $0.21 | $0.14 | $0.06 | $0.18 | $0.09 | $0.11 | $0.14 | $0.12 | $0.10 | $0.58 | $0.06 | $0.02 | $0.38 | $0.03 | $-0.11 | $-0.04 | $-0.16 | ||
| Common Stock Dividends Per Share Declared | $0.07 | $0.07 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.56 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | ||||
| 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 33.5M | 33.4M | 33.1M | 33.1M | 33.1M | 33.5M | 33.8M | 33.5M | 33.7M | 33.6M | 33.6M | 33.8M | 33.1M | 33.7M | 33.2M | 32.8M | 32.4M | 32.4M | 32.1M | 32.1M | 32.0M | 32.0M | 31.7M | 31.5M | 31.5M | 30.3M | 29.9M | 29.6M | 29.6M | 36.2M | 36.8M | 37.1M | 37.1M | 37.6M | 37.6M | 38.1M | 38.7M | 39.0M | 39.8M | 40.8M | 41.0M | 41.5M | 42.5M | 43.2M | 44.2M | 46.4M | 46.1M | 46.0M | ||||
| Common Stock Shares Issued | 37.5M | 37.3M | 37.0M | 37.0M | 36.8M | 36.5M | 36.2M | 35.9M | 35.8M | 35.4M | 35.1M | 34.9M | 34.3M | 33.7M | 64.9M | 64.5M | 64.2M | 64.2M | 63.9M | 63.6M | 63.4M | 63.0M | 62.2M | 61.6M | 61.1M | 59.6M | 59.2M | 59.0M | 58.6M | 58.5M | 58.2M | 58.0M | 57.8M | 57.4M | 57.1M | 57.0M | 56.7M | 56.5M | 56.5M | 56.1M | 55.8M | 55.7M | 55.5M | 55.3M | 55.2M | 55.0M | 54.6M | 54.5M | ||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||||
| 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 | $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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Nonproduction | $1.9M | $3.1M | $3.5M | $3.6M | $3.9M | $5.0M | $4.7M | $4.1M | $3.5M | $3.5M | $3.4M | $3.6M | $4.6M | $5.7M | $7.2M | $8.5M | $8.9M |
| Depreciation And Amortization | $7.7M | $8.4M | $8.6M | $8.5M | $9.1M | $10.8M | $8.5M | $6.4M | $3.5M | $3.6M | $4.3M | $5.3M | $6.3M | $9.1M | $12.3M | $12.0M | $10.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $5.7M | $9.3M | $7.0M | $5.7M | $5.8M | $6.4M | $6.0M | $6.1M | $6.3M | $6.0M | $6.5M | $7.2M | $7.5M | $9.7M | $15.4M | $17.8M |
| Investment Income Interest | $132.0K | $144.0K | $186.0K | $148.0K | $168.0K | $175.0K | $252.0K | $473.0K | $656.0K | $1.6M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $452.0K | $9.0M | $12.0M | $1.6M | $5.1M | $19.8M | $6.5M | $3.9M | $5.3M | $5.3M | $3.8M | $1.7M | $193.0K | $4.5M | $4.5M | $7.6M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.9M | $5.7M | $6.0M | $5.2M | $5.1M | $5.1M | $4.5M | $4.0M | $4.5M | $4.5M | $3.8M | $3.5M | $3.9M | $4.2M | $4.2M | $5.3M | $8.0M |
| Provision For Doubtful Accounts | $1.2M | $137.0K | $1.4M | $557.0K | -$55.0K | $1.8M | $1.5M | $826.0K | $458.0K | $1.1M | $212.0K | $300.0K | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Nonproduction | $339.0K | $348.0K | $464.0K | $462.0K | $540.0K | $745.0K | $810.0K | $877.0K | $885.0K | $880.0K | $887.0K | $882.0K | $893.0K | $919.0K | $963.0K | $984.0K | $1.0M | $1.1M | $1.4M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $947.0K | $940.0K | $909.0K | $808.0K | $794.0K | $867.0K | $881.0K | $858.0K | $839.0K | $849.0K | $854.0K | $877.0K | $909.0K | $961.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | $1.8M | $1.9M | $1.8M | $2.2M | $2.2M | $2.2M |
| Depreciation And Amortization | $1.5M | $2.0M | $2.2M | $2.1M | $2.0M | $2.5M | $2.5M | $2.0M | $940.0K | $794.0K | $888.0K | $1.3M | $1.4M | $1.6M | $2.8M | $3.1M | $2.6M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.7M | $2.3M | $2.0M | $2.1M | $1.6M | $1.2M | $432.0K | $2.5M | $2.6M | $2.2M | $2.2M | $2.1M | $1.5M | $1.4M | $1.5M | $1.6M | $1.2M | $1.4M | $1.6M | $1.4M | $1.9M | $1.6M | $1.3M | $1.6M | $1.3M | |||||||||||||||||||||||||
| Investment Income Interest | $60.0K | $34.0K | $79.0K | $34.0K | $32.0K | $28.0K | $16.0K | $40.0K | $70.0K | $52.0K | $34.0K | $32.0K | $37.0K | $39.0K | $38.0K | $41.0K | $43.0K | $39.0K | $37.0K | $50.0K | $48.0K | $51.0K | $65.0K | $88.0K | $124.0K | $114.0K | $128.0K | $178.0K | $167.0K | $179.0K | ||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $68.0K | $42.0K | $342.0K | $653.0K | $672.0K | $6.1M | $4.3M | $5.3M | $1.1M | $54.0K | $504.0K | $1.7M | $1.2M | $2.3M | $8.7M | $8.0M | $2.4M | $530.0K | $1.5M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.1M | $1.9M | $2.0M | $2.9M | $2.8M | $3.2M | $2.8M | $2.8M | $2.4M | $2.6M | $2.5M | $2.5M | $2.6M | $2.3M | $2.2M | $2.3M | $2.2M | |||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$32.0K | -$60.0K | $179.0K | $81.0K | $264.0K | -$50.0K | $471.0K | $487.0K | $303.0K | $205.0K |
Most recent annual filing with the SEC: July 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.