Complete Filing Data
RAMBUS INC reported Weighted Average Number Of Shares Outstanding Basic of 107.55 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RAMBUS 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $230.5M | $179.8M | $333.9M | -$14.3M | $18.3M | -$40.5M | -$86.0M | -$158.0M | -$22.9M | $6.8M | $211.4M | $26.2M | -$33.7M | -$134.3M | $150.9M | -$92.2M | -$199.1M | |
| Cost of Revenue * | $144.4M | $110.1M | $103.4M | $107.6M | $70.4M | $60.7M | $51.4M | $53.7M | $55.4M | $45.8M | $33.0M | $41.9M | $33.2M | $28.4M | $24.1M | $6.9M | $6.9M | |
| Revenue * | $707.6M | $556.6M | $461.1M | $454.8M | $328.3M | $246.3M | $227.6M | $231.2M | $393.1M | $336.6M | $296.3M | $296.6M | $271.5M | $234.1M | $312.4M | $323.4M | $113.0M | $142.5M |
| Operating Income Loss | $260.2M | $183.0M | $153.6M | $76.9M | $24.3M | -$44.1M | -$100.1M | -$87.0M | $54.4M | $33.6M | $71.4M | $75.3M | $22.5M | -$90.4M | -$1.5M | $226.9M | -$75.9M | -$88.7M |
| Selling General And Administrative Expense | $115.3M | $104.1M | $108.1M | $106.7M | $91.1M | $86.4M | $100.6M | $98.3M | $110.9M | $95.1M | $70.6M | $74.8M | $76.5M | $112.8M | $164.1M | $119.5M | $128.2M | $124.1M |
| Research And Development Expense | $187.7M | $162.9M | $156.8M | $158.8M | $135.7M | $139.8M | $156.8M | $158.3M | $149.1M | $129.8M | $111.1M | $110.0M | $118.0M | $140.5M | $115.7M | $92.7M | $67.3M | $76.2M |
| Income Tax Expense Benefit | $51.5M | $20.2M | -$146.7M | $6.5M | $5.0M | $3.9M | $3.4M | $87.3M | $63.9M | $15.8M | -$151.2M | $24.0M | $21.7M | $16.5M | $17.3M | $57.1M | -$541.0K | $113.8M |
| Amortization Of Intangible Assets | $6.9M | $11.7M | $14.7M | $15.6M | $17.5M | $18.4M | $17.1M | $29.3M | $42.0M | $37.1M | $25.1M | $26.6M | $28.9M | $30.3M | $20.2M | $5.1M | $3.0M | $4.3M |
| Interest Expense | $1.5M | $1.9M | $10.7M | $10.3M | $9.9M | $16.3M | $13.7M | $12.7M | $12.4M | $24.8M | $32.9M | $27.5M | $24.8M | $20.2M | $21.0M | $11.8M | ||
| Comprehensive Income Net Of Tax | $231.6M | $179.8M | $337.6M | -$17.8M | $17.0M | -$40.5M | -$75.8M | -$163.2M | -$14.5M | -$7.1M | $212.2M | $26.1M | -$33.8M | -$134.2M | -$43.1M | $150.5M | -$93.0M | -$198.4M |
| Nonoperating Income Expense | $21.7M | $17.0M | $33.5M | -$84.8M | -$995.0K | $7.5M | $17.6M | $16.3M | -$13.4M | -$11.0M | -$11.2M | -$25.1M | -$34.5M | -$27.5M | -$24.3M | |||
| Restructuring Charges | $0.00 | $0.00 | $9.4M | $0.00 | $368.0K | $4.1M | $8.8M | $2.2M | $0.00 | $0.00 | $3.6M | $39.0K | $5.5M | $7.3M | $0.00 | $0.00 | $4.2M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $404.0K | -$230.0K | $282.0K | -$958.0K | -$366.0K | $24.0K | $10.1M | -$4.4M | $7.8M | -$13.5M | $9.0K | $0.00 | ||||||
| Deferred Income Tax Expense Benefit | $29.6M | -$9.9M | -$145.4M | $689.0K | $1.5M | $624.0K | -$1.8M | $80.0M | $39.5M | -$7.1M | -$172.7M | $2.3M | $1.6M | $3.7M | -$246.0K | -$73.0K | -$354.0K | $114.7M |
| Other Nonoperating Income | $23.1M | $18.5M | $11.3M | $7.8M | $9.7M | $17.9M | -$276.0K | -$1.6M | $59.0K | $563.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $282.0M | $200.0M | $187.2M | -$7.8M | $23.3M | |||||||||||||
| Accrued Income Taxes Noncurrent | $1.4M | $109.4M | $78.9M | $5.9M | $21.4M | $41.3M | $60.1M | $77.3M | $3.3M | $2.8M | $6.6M | $6.5M | $9.9M | $4.6M | $2.0M | |||
| Royalty Revenue | $289.6M | $264.6M | $262.4M | $271.5M | $264.1M | $232.4M | $299.0M | $320.2M | $108.0M | $126.9M | ||||||||
| Contracts Revenue | $67.0M | $45.9M | $16.5M | $25.0M | $7.4M | $1.7M | $13.4M | $3.2M | $5.0M | $15.6M | ||||||||
| Operating Expenses | $303.0M | $263.5M | $204.1M | $270.3M | $233.6M | $229.6M | $276.4M | $264.5M | ||||||||||
| Gross Profit | $563.2M | $446.5M | $357.7M | $347.2M | $257.9M | $185.6M | $176.2M | $177.5M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.4M | $57.9M | $60.3M | $48.7M | $36.1M | $32.9M | $103.2M | $168.9M | $3.3M | $939.0K | $35.0M | -$66.2M | $3.7M | $11.2M | -$2.6M | -$12.1M | -$12.7M | -$9.1M | -$6.5M | -$9.5M | -$17.3M | -$37.0M | -$26.6M | -$2.0M | -$104.9M | -$15.4M | -$35.7M | -$36.2M | $7.7M | $2.6M | $3.0M | -$3.4M | $4.5M | $3.9M | $1.9M | $13.0M | $182.0M | $6.9M | $9.5M | $7.8M | $5.5M | $5.0M | $7.8M | -$9.8M | -$5.7M | -$7.8M | -$10.4M | -$10.6M | -$4.2M | -$20.6M | -$12.5M | $150.9M | -$27.5M | -$24.0M | |||||||
| Cost of Revenue * | $36.6M | $34.8M | $32.8M | $28.1M | $26.8M | $23.7M | $24.0M | $23.6M | $31.7M | $27.0M | $24.8M | $22.4M | $18.4M | $16.9M | $17.4M | $13.5M | $15.3M | $16.1M | $15.9M | $14.6M | $12.6M | $13.0M | $11.2M | $6.0M | $11.1M | $12.1M | $14.5M | $14.3M | $14.5M | $12.4M | $11.1M | $12.2M | $11.1M | $12.1M | $10.8M | $10.5M | $10.6M | $10.0M | $9.0M | $7.4M | $6.5M | $7.5M | $7.3M | $7.2M | $7.5M | $7.4M | $6.1M | $3.1M | $1.9M | $1.4M | $1.8M | $1.9M | $1.9M | $1.4M | |||||||
| Revenue * | $178.5M | $172.2M | $166.7M | $145.5M | $132.1M | $117.9M | $105.3M | $119.8M | $113.8M | $112.2M | $121.1M | $99.1M | $81.3M | $84.9M | $70.4M | $61.9M | $56.9M | $61.7M | $65.8M | $59.9M | $57.4M | $58.3M | $48.4M | $68.6M | $59.8M | $56.5M | $46.4M | $101.9M | $99.1M | $94.7M | $97.4M | $97.6M | $89.9M | $76.5M | $72.7M | $76.8M | $73.8M | $72.8M | $72.9M | $72.0M | $69.7M | $76.5M | $78.3M | $73.4M | $73.3M | $57.9M | $66.9M | $57.4M | $57.5M | $56.2M | $62.9M | $83.4M | $100.3M | $66.2M | $62.5M | $90.9M | $31.7M | $38.9M | $161.9M | $27.9M | $27.0M |
| Operating Income Loss | $63.3M | $63.0M | $63.1M | $54.7M | $40.3M | $30.1M | $104.9M | $11.7M | $1.9M | $16.9M | $35.6M | $8.3M | $4.7M | $14.1M | -$3.5M | -$11.0M | -$12.5M | -$11.1M | -$9.5M | -$13.2M | -$22.9M | -$37.0M | -$31.4M | -$4.2M | -$19.2M | -$20.0M | -$43.6M | $15.7M | $17.0M | $8.2M | $13.4M | $524.0K | $11.8M | $12.0M | $9.3M | $20.3M | $17.6M | $15.6M | $17.9M | $17.6M | $14.5M | $20.1M | $23.2M | $6.2M | $9.1M | $5.7M | $1.4M | -$4.0M | -$47.1M | -$21.7M | -$17.6M | -$18.1M | $10.7M | -$2.5M | $8.4M | $42.9M | -$11.5M | -$6.7M | $202.2M | -$20.7M | -$22.3M |
| Selling General And Administrative Expense | $29.2M | $28.1M | $28.1M | $25.9M | $24.4M | $25.8M | $25.3M | $26.2M | $31.0M | $26.2M | $26.3M | $26.9M | $22.2M | $22.2M | $23.6M | $20.2M | $21.7M | $23.3M | $26.5M | $23.8M | $26.5M | $24.5M | $24.5M | $30.2M | $26.8M | $27.1M | $28.2M | $24.8M | $21.8M | $23.1M | $17.9M | $17.3M | $18.5M | $18.2M | $18.6M | $18.8M | $18.7M | $14.1M | $25.1M | $24.3M | $32.2M | $34.8M | $44.7M | $49.0M | $37.7M | $32.7M | $30.6M | $27.9M | $29.4M | $31.5M | $29.9M | $32.6M | |||||||||
| Research And Development Expense | $49.5M | $46.3M | $42.6M | $41.3M | $40.5M | $37.4M | $37.4M | $41.6M | $41.9M | $39.3M | $39.5M | $39.8M | $35.6M | $31.5M | $32.4M | $33.7M | $34.7M | $36.7M | $41.5M | $37.9M | $40.6M | $43.1M | $37.7M | $40.1M | $36.2M | $37.5M | $36.0M | $33.8M | $28.8M | $28.5M | $27.8M | $29.2M | $28.5M | $27.0M | $27.7M | $26.9M | $27.6M | $30.8M | $32.8M | $30.7M | $38.3M | $38.4M | $35.8M | $32.3M | $24.2M | $23.3M | $25.0M | $23.0M | $23.0M | $21.7M | $16.7M | $15.7M | |||||||||
| Income Tax Expense Benefit | $20.9M | $9.9M | $7.3M | $10.4M | $8.3M | $1.5M | $4.0M | -$155.3M | $201.0K | $2.5M | $2.9M | $514.0K | $1.1M | $2.6M | -$503.0K | $1.2M | $160.0K | $965.0K | -$1.3M | $4.4M | $309.0K | $89.8M | -$1.0M | -$3.2M | $6.2M | $2.5M | $7.4M | $4.3M | $6.1M | $4.5M | -$167.0M | $5.8M | $5.4M | $5.3M | $6.4M | $5.5M | $6.3M | $4.7M | $4.5M | $3.9M | $3.8M | $3.9M | $4.3M | $4.1M | $2.1M | $6.8M | $4.6M | $4.4M | $2.4M | $45.7M | $85.0K | $25.0K | |||||||||
| Amortization Of Intangible Assets | $1.7M | $1.7M | $1.7M | $2.9M | $3.2M | $3.3M | $3.6M | $3.9M | $3.9M | $4.0M | $3.8M | $3.8M | $4.2M | $4.7M | $4.6M | $4.6M | $4.6M | $4.7M | $3.2M | $4.9M | $5.0M | $5.1M | $8.7M | $10.5M | $10.5M | $10.5M | $10.5M | $10.2M | $8.2M | $7.7M | $6.3M | $6.3M | $6.3M | $6.7M | $6.8M | $6.8M | $7.4M | $7.0M | $7.0M | $8.0M | $7.9M | $7.6M | $6.9M | $4.0M | $2.0M | $1.1M | |||||||||||||||
| Interest Expense | $366.0K | $356.0K | $376.0K | $381.0K | $437.0K | $348.0K | $605.0K | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.3M | $4.0M | $4.6M | $4.4M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $8.8M | $9.9M | $8.6M | $7.4M | $7.3M | $7.1M | $6.7M | $6.6M | $5.5M | $6.4M | $6.1M | $6.0M | $5.0M | $5.0M | $3.7M | $6.0M | $7.6M | $2.8M | ||||||||||||||
| Comprehensive Income Net Of Tax | $49.0M | $58.0M | $60.7M | $50.2M | $35.9M | $32.3M | $103.9M | $169.4M | $4.7M | -$91.0K | $33.6M | -$69.1M | $3.5M | $11.1M | -$2.7M | -$12.8M | -$9.0M | -$6.6M | -$19.4M | -$38.7M | -$25.0M | -$106.0M | -$19.9M | -$33.6M | $10.6M | $6.3M | $4.2M | $1.4M | -$1.9M | $1.1M | $182.0M | $6.8M | $9.6M | $5.5M | $5.0M | $7.8M | -$5.7M | -$7.8M | -$10.4M | -$58.1M | -$32.2M | -$27.8M | $399.0K | -$10.6M | -$4.2M | ||||||||||||||||
| Nonoperating Income Expense | $6.0M | $4.8M | $4.5M | $4.3M | $4.0M | $4.2M | $2.4M | $1.9M | $1.5M | -$13.5M | $2.4M | -$74.0M | $54.0K | -$302.0K | $367.0K | $968.0K | $2.1M | $3.9M | $4.2M | $4.4M | $5.1M | $4.0M | $3.6M | $4.7M | -$3.1M | -$3.1M | -$3.1M | -$3.1M | -$2.0M | -$2.9M | -$2.6M | -$2.9M | -$3.0M | -$3.6M | -$8.7M | -$9.9M | -$8.5M | -$8.8M | -$7.3M | -$7.1M | -$6.6M | ||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | -$100.0K | $9.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $368.0K | $0.00 | $0.00 | $836.0K | $1.4M | $2.5M | $331.0K | $0.00 | -$1.0M | $3.2M | $0.00 | $0.00 | $0.00 | $3.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.0K | $2.2M | $1.1M | $0.00 | $2.2M | $700.0K | $6.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $135.0K | $217.0K | $308.0K | $97.0K | -$53.0K | -$95.0K | -$166.0K | $125.0K | $205.0K | -$1.0M | -$676.0K | -$293.0K | -$217.0K | $4.0K | -$21.0K | $6.0K | $2.0K | $0.00 | -$2.1M | -$1.7M | $1.6M | -$1.0M | -$4.7M | $2.9M | $2.6M | $3.6M | $999.0K | -$2.7M | -$5.6M | -$640.0K | $0.00 | $9.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.9M | -$4.3M | $2.1M | $648.0K | $416.0K | $327.0K | -$214.0K | -$8.8M | -$214.0K | $1.1M | $644.0K | $6.0M | $263.0K | $0.00 | -$46.0K | -$29.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $6.3M | $5.2M | $4.9M | $4.7M | $4.4M | $4.6M | $2.7M | $2.2M | $2.2M | $2.8M | $2.7M | $1.4M | $2.7M | $2.4M | $3.0M | $3.6M | $4.7M | $6.4M | $6.7M | $7.0M | $7.4M | $8.0M | $8.2M | $9.1M | $208.0K | $129.0K | $154.0K | $142.0K | $1.1M | $242.0K | $539.0K | $203.0K | $132.0K | -$549.0K | $104.0K | $13.0K | $66.0K | -$1.4M | -$20.0K | -$12.0K | $89.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $69.3M | $67.8M | $67.6M | $59.0M | $44.4M | $34.4M | $107.2M | $13.6M | $3.5M | $3.4M | $38.0M | -$65.7M | $4.7M | $13.8M | -$3.1M | -$11.5M | -$9.0M | -$5.6M | -$18.6M | -$32.6M | -$26.3M | -$15.1M | -$16.4M | -$38.9M | $13.9M | $5.1M | $10.4M | $8.8M | $10.0M | $6.4M | $15.1M | $12.7M | $14.9M | $10.9M | $11.4M | $13.3M | $579.0K | -$3.1M | -$5.9M | ||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $1.3M | $120.2M | $115.1M | $101.4M | $92.7M | $85.6M | $77.7M | $2.0M | $4.0M | $7.8M | $12.2M | $16.7M | $25.8M | $31.9M | $36.4M | $45.9M | $50.5M | $55.2M | $64.8M | $69.4M | $73.4M | $81.4M | $84.8M | $92.1M | $2.9M | $2.8M | $3.1M | $2.9M | $2.8M | $2.7M | $2.8M | $1.8M | $1.8M | $1.9M | $6.5M | $6.5M | $6.5M | $9.4M | $9.3M | $9.3M | $8.0M | $4.6M | $4.6M | $2.0M | $2.0M | ||||||||||||||||
| Royalty Revenue | $30.0M | $21.4M | $72.8M | $70.0M | $69.0M | $68.3M | $62.8M | $62.9M | $66.8M | $62.4M | $67.0M | $64.0M | $69.7M | $73.6M | $71.0M | $57.0M | $66.2M | $57.4M | $55.7M | $62.0M | $82.6M | $96.2M | $61.0M | $59.2M | $90.2M | $31.2M | $38.2M | $160.5M | $26.9M | $24.8M | |||||||||||||||||||||||||||||||
| Contracts Revenue | $18.3M | $17.7M | $17.7M | $16.3M | $17.5M | $14.5M | $9.8M | $9.8M | $7.0M | $10.4M | $6.0M | $5.7M | $6.8M | $4.7M | $2.3M | $910.0K | $644.0K | $169.0K | $492.0K | $820.0K | $776.0K | $4.0M | $5.2M | $3.3M | $679.0K | $564.0K | $670.0K | $1.3M | $976.0K | $2.2M | |||||||||||||||||||||||||||||||
| Operating Expenses | $78.7M | $74.4M | $70.7M | $62.7M | $65.0M | $64.1M | -$23.6M | $84.5M | $80.1M | $68.3M | $60.8M | $68.3M | $58.2M | $53.9M | $56.5M | $59.5M | $54.2M | $56.7M | $59.4M | $58.6M | $67.7M | $82.3M | $68.6M | ||||||||||||||||||||||||||||||||||||||
| Gross Profit | $141.9M | $137.4M | $133.8M | $117.4M | $105.3M | $94.2M | $81.3M | $96.2M | $82.1M | $85.3M | $96.3M | $76.7M | $62.9M | $68.0M | $53.0M | $48.5M | $41.7M | $45.6M | $49.9M | $45.4M | $44.8M | $45.3M | $37.2M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.36B | $1.12B | $1.04B | $779.3M | $862.4M | $912.7M | $975.4M | $1.01B | $571.6M | $552.8M | $526.5M | $391.6M | $340.2M | $321.6M | $429.8M | $334.8M | $255.3M | $232.9M | $422.5M |
| Marketable Securities Unrealized Gain Loss | $732.0K | $239.0K | $3.4M | -$2.6M | -$1.0M | -$13.0K | $54.0K | -$747.0K | $613.0K | -$396.0K | $766.0K | -$97.0K | -$5.0K | $89.0K | -$27.0K | -$449.0K | -$782.0K | ||
| Cash And Cash Equivalents At Carrying Value | $107.9M | $129.0M | $102.2M | $115.9M | $225.8M | $135.3M | $143.8M | $154.1M | $338.7M | $149.0M | $162.2M | $215.3M | $289.1M | $116.2M | $119.4M | ||||
| Goodwill | $286.8M | $286.8M | $286.8M | $292.0M | $278.8M | $183.2M | $183.5M | $207.2M | $209.7M | $204.8M | $116.9M | $116.9M | $116.9M | $125.0M | $115.1M | $18.2M | $15.6M | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $15.3M | $3.9M | $21.8M | $39.0M | $12.9M | $21.0M | $29.8M | $8.2M | $1.1M | $576.0K | $240.0K | $548.0K | $5.9M | $1.7M | $3.1M | $7.7M | $200.0K | ||
| Retained Earnings Accumulated Deficit | $76.8M | -$153.7M | -$285.5M | -$513.3M | -$435.2M | -$357.8M | -$290.2M | -$204.3M | -$636.2M | -$615.1M | -$604.3M | -$761.5M | -$787.7M | -$754.0M | -$619.6M | -$576.6M | -$563.9M | ||
| Property Plant And Equipment Net | $113.1M | $75.5M | $67.8M | $86.3M | $56.0M | $57.7M | $44.7M | $57.0M | $54.3M | $58.4M | $56.6M | $64.0M | $72.6M | $86.9M | $81.1M | $67.8M | $39.0M | ||
| Other Liabilities Noncurrent | $3.6M | $5.1M | $25.8M | $46.7M | $28.5M | $6.9M | $19.3M | $5.3M | $763.0K | $3.6M | $5.1M | $5.1M | $4.8M | $12.1M | $11.3M | $5.1M | $344.0K | ||
| Other Assets Noncurrent | $4.8M | $5.6M | $6.0M | $2.7M | $4.2M | $4.5M | $5.9M | $7.8M | $4.5M | $2.7M | $2.2M | $2.6M | $3.5M | $3.1M | $6.5M | $5.4M | $7.7M | ||
| Other Accrued Liabilities Current | $11.4M | $10.1M | $26.6M | $24.0M | $20.0M | $18.6M | $18.9M | $9.2M | $9.2M | $10.4M | $6.2M | $8.7M | $7.9M | $12.4M | $6.5M | $14.2M | $4.5M | ||
| Liabilities Current | $120.6M | $81.8M | $89.1M | $126.7M | $267.3M | $85.9M | $86.2M | $69.3M | $132.8M | $51.3M | $28.4M | $34.7M | $212.8M | $54.1M | $65.3M | $55.8M | $186.2M | ||
| Liabilities And Stockholders Equity | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891.1M | $783.5M | $718.0M | $588.3M | $713.4M | $587.8M | $693.7M | $663.2M | $555.9M | ||
| Liabilities | $165.1M | $222.4M | $220.1M | $233.3M | $370.3M | $338.7M | $368.1M | $349.0M | $319.5M | $230.7M | $191.5M | $196.7M | $373.2M | $266.2M | $263.9M | $214.9M | $300.5M | ||
| Employee Related Liabilities Current | $22.0M | $19.2M | $17.5M | $20.5M | $20.9M | $23.3M | $20.3M | $16.9M | $17.1M | $14.2M | $12.3M | $14.8M | $33.4M | $24.0M | $31.8M | $31.6M | $6.4M | ||
| Common Stock Value | $108.0K | $107.0K | $108.0K | $108.0K | $109.0K | $112.0K | $112.0K | $109.0K | $110.0K | $111.0K | $109.0K | $115.0K | $113.0K | $112.0K | $110.0K | $103.0K | $106.0K | ||
| Assets Current | $988.8M | $690.3M | $630.6M | $527.2M | $684.4M | $699.7M | $664.7M | $527.8M | $371.7M | $216.8M | $315.6M | $314.8M | $398.4M | $215.2M | $301.4M | $527.9M | $470.0M | ||
| Assets | $1.53B | $1.34B | $1.26B | $1.01B | $1.23B | $1.25B | $1.34B | $1.36B | $891.1M | $783.5M | $718.0M | $588.3M | $713.4M | $587.8M | $693.7M | $663.2M | $555.9M | ||
| Additional Paid In Capital Common Stock | $1.29B | $1.28B | $1.32B | $1.30B | $1.30B | $1.27B | $1.26B | $1.23B | $1.21B | $1.18B | $1.13B | $1.15B | $1.13B | $1.08B | $1.05B | $911.6M | $819.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$124.0K | -$1.3M | -$1.3M | -$5.0M | -$1.5M | -$81.0K | -$92.0K | -$10.3M | -$5.1M | -$13.5M | $373.0K | -$402.0K | -$305.0K | -$300.0K | -$389.0K | -$362.0K | $87.0K | ||
| Accounts Receivable Net Current | $137.5M | $122.8M | $82.9M | $55.4M | $44.1M | $27.9M | $44.0M | $50.9M | $25.3M | $21.1M | $16.4M | $6.0M | $2.3M | $529.0K | $1.0M | $2.6M | $949.0K | ||
| Accounts Payable Current | $35.9M | $18.5M | $18.1M | $24.8M | $11.3M | $9.0M | $9.5M | $7.4M | $9.6M | $9.8M | $4.1M | $7.0M | $7.0M | $7.9M | $16.6M | $6.0M | $9.0M | ||
| Prepaid Expense And Other Assets Current | $20.2M | $15.9M | $34.9M | $12.0M | $10.6M | $15.9M | $18.5M | $15.7M | $11.3M | $17.9M | $10.4M | $8.5M | $8.3M | $10.5M | $8.1M | $10.9M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $182.8M | $99.8M | $94.8M | $125.7M | $108.3M | $129.3M | $102.5M | $116.3M | $225.8M | $135.3M | |||||||||
| Convertible Long Term Notes Payable | $0.00 | $156.0M | $148.8M | $141.9M | $135.4M | $126.2M | $119.4M | $115.1M | $109.6M | $147.6M | $133.5M | $121.5M | $112.0M | ||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | -$5.0M | $9.2M | $3.1M | $5.3M | -$1.8M | $0.00 | $0.00 | $0.00 | -$6.8M | $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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.29B | $1.23B | $1.16B | $1.04B | $1.03B | $991.6M | $955.6M | $945.6M | $761.7M | $749.9M | $838.2M | $793.1M | $847.8M | $830.6M | $909.4M | $965.8M | $972.7M | $971.6M | $961.3M | $973.2M | $999.9M | $1.01B | $1.11B | $1.12B | $589.5M | $570.2M | $601.6M | $552.8M | $542.4M | $534.7M | $605.9M | $424.7M | $405.9M | $377.6M | $366.3M | $352.0M | $343.1M | $314.5M | $315.8M | $330.8M | $383.5M | $408.4M | $449.0M | $426.7M | $339.5M | $334.8M | $288.5M | $400.5M | ||||
| Marketable Securities Unrealized Gain Loss | $443.0K | -$142.0K | $115.0K | $1.4M | -$57.0K | -$492.0K | $827.0K | $381.0K | $1.2M | -$12.0K | -$749.0K | -$2.6M | $0.00 | -$54.0K | -$31.0K | -$86.0K | $134.0K | -$96.0K | $17.0K | $36.0K | $48.0K | -$42.0K | $112.0K | -$804.0K | $339.0K | $55.0K | $240.0K | -$374.0K | -$188.0K | -$183.0K | $13.0K | -$26.0K | $53.0K | $12.0K | -$59.0K | $8.0K | -$4.0K | $18.0K | -$14.0K | $8.0K | -$22.0K | $94.0K | -$79.0K | $34.0K | -$1.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $132.0M | $122.2M | $99.9M | $125.3M | $141.6M | $171.5M | $179.1M | $151.9M | $204.7M | $109.6M | $89.5M | $103.3M | $175.4M | $91.8M | $114.2M | $143.0M | $134.5M | $248.3M | $122.4M | $182.3M | $167.2M | $177.5M | $89.5M | $188.0M | $136.6M | $216.6M | $201.5M | $171.6M | $125.7M | $99.6M | $346.6M | $308.0M | $155.3M | $157.2M | $152.2M | $152.6M | $188.5M | $160.8M | $179.8M | $182.2M | $218.2M | $334.5M | $400.9M | $367.3M | $318.0M | |||||||
| Goodwill | $286.8M | $286.8M | $286.8M | $286.8M | $286.8M | $286.8M | $286.8M | $292.0M | $292.0M | $292.0M | $292.0M | $279.8M | $279.1M | $183.2M | $183.2M | $183.2M | $183.2M | $183.5M | $164.5M | $153.1M | $207.8M | $208.1M | $208.7M | $211.4M | $209.3M | $208.0M | $206.1M | $207.5M | $162.7M | $163.8M | $116.9M | $116.9M | $116.9M | $116.9M | $116.9M | $116.9M | $116.9M | $125.0M | $125.0M | $125.0M | $138.7M | $138.7M | $115.1M | $115.1M | $18.2M | $15.6M | $15.6M | |||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $8.7M | $3.7M | $4.3M | $14.2M | $15.2M | $33.2M | $6.8M | $286.0K | $152.0K | $830.0K | $248.0K | $280.0K | $166.0K | $3.9M | $2.4M | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $13.0M | -$35.4M | -$93.4M | -$215.9M | -$264.5M | -$300.6M | -$344.1M | -$352.5M | -$521.4M | -$509.4M | -$440.0M | -$475.0M | -$422.7M | -$426.4M | -$360.4M | -$321.8M | -$309.0M | -$298.2M | -$280.7M | -$263.4M | -$226.4M | -$202.3M | -$97.4M | -$74.3M | -$592.9M | -$600.6M | -$573.8M | -$611.6M | -$616.1M | -$602.4M | -$563.1M | -$745.2M | -$752.0M | -$769.4M | -$774.9M | -$779.9M | -$778.0M | -$772.2M | -$764.4M | -$737.8M | -$679.7M | -$647.5M | -$590.9M | -$591.4M | -$580.8M | -$535.5M | -$506.9M | |||||
| Property Plant And Equipment Net | $100.4M | $106.2M | $82.0M | $73.4M | $74.9M | $67.3M | $73.5M | $87.2M | $89.4M | $78.6M | $81.7M | $55.0M | $51.5M | $50.1M | $53.7M | $59.4M | $50.9M | $47.7M | $38.6M | $41.6M | $22.6M | $49.2M | $50.2M | $48.4M | $54.0M | $54.3M | $56.5M | $59.2M | $55.1M | $56.4M | $59.1M | $60.7M | $61.6M | $65.9M | $67.4M | $70.1M | $72.8M | $75.8M | $78.2M | $84.3M | $87.1M | $81.9M | $72.5M | $71.2M | $70.5M | $49.7M | $39.0M | |||||
| Other Liabilities Noncurrent | $3.9M | $4.3M | $10.1M | $12.3M | $14.2M | $19.0M | $35.0M | $45.2M | $46.0M | $39.1M | $42.7M | $30.2M | $17.8M | $3.1M | $4.4M | $8.7M | $12.8M | $15.8M | $29.0M | $30.3M | $23.0M | $18.0M | $7.8M | $8.7M | $14.4M | $14.6M | $14.8M | $7.3M | $556.0K | $637.0K | $1.5M | $8.1M | $7.6M | $8.6M | $7.9M | $7.2M | $3.0M | $4.1M | $14.0M | $10.8M | $10.4M | $15.4M | $5.4M | $5.3M | $5.1M | $1.2M | $958.0K | |||||
| Other Assets Noncurrent | $4.7M | $5.6M | $5.3M | $5.3M | $1.5M | $1.4M | $1.5M | $3.2M | $3.6M | $3.5M | $2.9M | $3.3M | $4.4M | $4.3M | $4.1M | $4.7M | $4.9M | $5.6M | $6.4M | $6.8M | $7.4M | $5.9M | $4.8M | $4.5M | $2.3M | $2.6M | $2.7M | $3.7M | $4.4M | $4.6M | $3.7M | $3.3M | $2.3M | $2.5M | $3.1M | $3.1M | $3.8M | $1.7M | $3.0M | $5.5M | $7.8M | $7.6M | $5.6M | $6.0M | $6.1M | $6.1M | $6.5M | |||||
| Other Accrued Liabilities Current | $3.9M | $5.2M | $6.2M | $14.9M | $20.8M | $20.1M | $25.2M | $27.7M | $21.3M | $20.1M | $22.4M | $14.1M | $19.3M | $17.8M | $17.7M | $22.3M | $17.9M | $16.7M | $15.9M | $16.7M | $5.8M | $5.9M | $13.4M | $11.3M | $10.7M | $6.6M | $9.5M | $10.9M | $5.9M | $7.4M | $7.2M | $7.8M | $6.5M | $8.7M | $10.3M | $8.2M | $7.3M | $6.0M | $8.0M | $13.4M | $9.8M | $15.2M | $10.1M | $7.0M | $11.8M | $6.9M | $6.0M | |||||
| Liabilities Current | $74.8M | $72.2M | $70.9M | $74.1M | $85.0M | $82.6M | $84.2M | $101.4M | $96.2M | $116.4M | $161.4M | $168.4M | $95.2M | $81.4M | $80.4M | $90.9M | $83.5M | $80.1M | $88.3M | $84.4M | $69.3M | $59.4M | $152.2M | $145.9M | $182.7M | $51.1M | $44.1M | $59.8M | $44.0M | $40.1M | $27.6M | $31.4M | $28.0M | $26.3M | $30.2M | $209.6M | $204.3M | $198.0M | $54.2M | $61.1M | $51.3M | $59.4M | $66.3M | $51.2M | $37.7M | $74.6M | $64.2M | |||||
| Liabilities And Stockholders Equity | $1.41B | $1.47B | $1.38B | $1.25B | $1.25B | $1.21B | $1.18B | $1.13B | $962.6M | $969.1M | $1.11B | $1.06B | $1.20B | $1.15B | $1.24B | $1.31B | $1.32B | $1.32B | $1.30B | $1.31B | $1.32B | $1.34B | $1.53B | $1.54B | $824.1M | $803.3M | $826.2M | $800.3M | $765.8M | $752.8M | $795.9M | $623.8M | $599.9M | $567.2M | $557.7M | $721.0M | $705.0M | $562.8M | $581.7M | $601.8M | $640.7M | $673.7M | $695.5M | $763.2M | $659.2M | $598.6M | $697.4M | |||||
| Liabilities | $117.9M | $239.8M | $219.5M | $212.6M | $221.7M | $217.2M | $228.8M | $181.6M | $200.9M | $219.2M | $272.8M | $267.7M | $354.8M | $322.4M | $326.4M | $350.8M | $351.5M | $353.8M | $338.5M | $338.9M | $321.5M | $335.7M | $420.3M | $420.7M | $234.6M | $233.1M | $224.7M | $247.5M | $223.4M | $218.1M | $190.0M | $199.0M | $193.9M | $189.6M | $191.4M | $369.0M | $361.9M | $248.3M | $265.9M | $271.0M | $257.1M | $265.3M | $246.5M | $223.0M | $206.1M | $196.7M | $183.3M | |||||
| Employee Related Liabilities Current | $16.4M | $18.4M | $14.2M | $14.0M | $15.9M | $12.7M | $13.1M | $22.3M | $15.9M | $16.7M | $20.7M | $17.4M | $15.3M | $15.9M | $14.1M | $15.7M | $16.2M | $12.4M | $13.3M | $14.0M | $13.7M | $14.4M | $17.4M | $15.0M | $12.3M | $14.1M | $10.6M | $10.2M | $10.0M | $8.4M | $9.4M | $11.9M | $10.5M | $11.8M | $14.4M | $27.3M | $30.3M | $29.6M | $31.9M | $29.8M | $23.1M | $26.8M | $27.5M | $15.2M | $9.9M | $25.4M | $18.9M | |||||
| Common Stock Value | $108.0K | $108.0K | $107.0K | $107.0K | $108.0K | $108.0K | $108.0K | $109.0K | $109.0K | $107.0K | $111.0K | $110.0K | $109.0K | $109.0K | $113.0K | $114.0K | $114.0K | $113.0K | $111.0K | $111.0K | $110.0K | $109.0K | $107.0K | $107.0K | $110.0K | $109.0K | $112.0K | $110.0K | $110.0K | $110.0K | $116.0K | $116.0K | $115.0K | $115.0K | $114.0K | $114.0K | $113.0K | $112.0K | $112.0K | $111.0K | $111.0K | $110.0K | $110.0K | $110.0K | $103.0K | $107.0K | $107.0K | |||||
| Assets Current | $868.7M | $783.8M | $719.5M | $612.0M | $610.2M | $576.5M | $550.6M | $536.5M | $492.8M | $474.2M | $581.1M | $545.1M | $624.8M | $679.0M | $724.3M | $725.0M | $706.2M | $678.8M | $656.4M | $640.9M | $545.0M | $476.0M | $537.7M | $501.8M | $249.4M | $222.3M | $233.5M | $199.3M | $283.7M | $253.2M | $401.9M | $365.7M | $335.6M | $285.6M | $267.3M | $421.0M | $374.3M | $216.1M | $224.7M | $219.1M | $213.5M | $243.1M | $305.6M | $373.6M | $522.4M | $498.3M | $608.9M | |||||
| Assets | $1.41B | $1.47B | $1.38B | $1.25B | $1.25B | $1.21B | $1.18B | $1.13B | $962.6M | $969.1M | $1.11B | $1.06B | $1.20B | $1.15B | $1.24B | $1.31B | $1.32B | $1.32B | $1.30B | $1.31B | $1.32B | $1.34B | $1.53B | $1.54B | $824.1M | $803.3M | $826.2M | $800.3M | $765.8M | $752.8M | $795.9M | $623.8M | $599.9M | $567.2M | $557.7M | $721.0M | $705.0M | $562.8M | $581.7M | $601.8M | $640.7M | $673.7M | $695.5M | $763.2M | $659.2M | $598.6M | $697.4M | |||||
| Additional Paid In Capital Common Stock | $1.28B | $1.26B | $1.25B | $1.26B | $1.30B | $1.29B | $1.30B | $1.30B | $1.29B | $1.27B | $1.28B | $1.27B | $1.27B | $1.26B | $1.27B | $1.28B | $1.27B | $1.26B | $1.25B | $1.25B | $1.23B | $1.22B | $1.21B | $1.20B | $1.19B | $1.18B | $1.19B | $1.17B | $1.16B | $1.14B | $1.17B | $1.17B | $1.16B | $1.15B | $1.14B | $1.13B | $1.12B | $1.09B | $1.08B | $1.07B | $1.06B | $1.06B | $1.04B | $1.02B | $920.6M | $914.2M | $907.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$184.0K | -$762.0K | -$837.0K | -$443.0K | -$2.0M | -$1.9M | -$2.4M | -$3.0M | -$3.5M | -$6.8M | -$5.7M | -$4.3M | -$400.0K | -$183.0K | -$133.0K | -$132.0K | -$52.0K | -$188.0K | -$12.5M | -$10.4M | -$8.7M | -$8.6M | -$7.6M | -$3.0M | -$5.7M | -$8.6M | -$12.3M | -$9.3M | -$6.2M | -$450.0K | -$354.0K | -$366.0K | -$349.0K | -$344.0K | -$356.0K | -$297.0K | -$300.0K | -$296.0K | -$314.0K | -$309.0K | -$317.0K | -$295.0K | -$408.0K | -$329.0K | -$363.0K | -$291.0K | -$174.0K | |||||
| Accounts Receivable Net Current | $105.4M | $107.1M | $119.1M | $87.2M | $83.2M | $86.9M | $65.1M | $63.9M | $59.4M | $38.5M | $63.6M | $51.2M | $46.7M | $38.7M | $35.9M | $33.0M | $35.2M | $44.4M | $38.6M | $28.2M | $43.8M | $42.7M | $39.3M | $26.7M | $49.8M | $36.8M | $27.4M | $26.4M | $11.3M | $14.6M | $10.3M | $6.7M | $6.5M | $5.1M | $12.5M | $7.8M | $1.6M | $1.0M | $60.0K | $452.0K | $113.0K | $728.0K | $917.0K | $1.4M | $389.0K | $155.0K | $244.0K | |||||
| Accounts Payable Current | $12.8M | $11.2M | $16.4M | $20.4M | $27.0M | $24.8M | $15.7M | $17.6M | $18.1M | $20.4M | $20.2M | $15.5M | $13.3M | $9.0M | $7.8M | $13.3M | $14.0M | $15.7M | $9.4M | $7.8M | $8.3M | $8.6M | $8.4M | $7.1M | $7.0M | $9.1M | $8.4M | $10.2M | $6.3M | $4.9M | $5.9M | $5.2M | $5.7M | $5.7M | $5.5M | $5.6M | $6.0M | $5.3M | $4.0M | $7.8M | $8.6M | $6.6M | $18.1M | $11.9M | $11.3M | $11.8M | $9.4M | |||||
| Prepaid Expense And Other Assets Current | $19.6M | $17.2M | $17.6M | $12.4M | $12.0M | $12.4M | $11.1M | $11.8M | $14.6M | $14.6M | $10.0M | $12.3M | $12.0M | $10.5M | $11.6M | $16.2M | $18.0M | $17.1M | $9.8M | $9.4M | $16.9M | $14.4M | $14.5M | $16.8M | $11.0M | $12.3M | $12.7M | $22.2M | $13.0M | $13.0M | $10.9M | $9.7M | $10.1M | $8.0M | $7.3M | $8.8M | $6.0M | $8.7M | $9.0M | $9.8M | $7.3M | $7.0M | $10.1M | $10.4M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.2M | $87.8M | $132.2M | $114.0M | $124.6M | $112.6M | $132.0M | $122.2M | $99.9M | $141.9M | $171.8M | $179.5M | $152.2M | $205.1M | $109.9M | $89.8M | $103.6M | $175.8M | $92.2M | $114.5M | $143.4M | $134.5M | $248.3M | $122.4M | ||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $161.7M | $159.8M | $157.9M | $154.2M | $152.4M | $150.6M | $147.0M | $145.3M | $143.6M | $140.3M | $138.6M | $137.0M | $0.00 | $129.7M | $127.9M | $124.4M | $122.7M | $121.1M | $119.4M | $117.9M | $116.5M | $113.7M | $112.3M | $111.0M | $108.3M | $0.00 | $151.5M | $143.9M | $140.2M | $136.8M | $130.4M | $127.3M | $124.4M | $118.8M | $116.2M | |||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | -$4.5M | -$1.2M | $700.0K | -$5.7M | $6.9M | $6.9M | $2.4M | -$5.5M | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.8M | $0.00 | $0.00 | $0.00 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$54.4M | -$168.0M | -$169.6M | -$362.9M | -$114.2M | -$61.2M | -$298.0K | -$127.7M | $46.4M | $2.7M | -$88.6M | -$163.0M | $141.1M | $1.7M | -$81.9M | -$127.5M | $188.9M | -$47.5M |
| Investing Cash Flow * | -$223.1M | -$56.7M | -$57.4M | $152.0M | -$115.7M | -$97.6M | -$141.5M | -$68.0M | -$75.5M | -$105.2M | $1.1M | -$97.9M | -$2.3M | $2.6M | -$24.1M | -$181.5M | $24.5M | $82.7M |
| Operating Cash Flow * | $360.0M | $230.6M | $195.8M | $230.4M | $209.2M | $185.5M | $128.5M | $87.1M | $117.4M | $95.6M | $77.2M | $76.5M | $51.0M | -$17.5M | $53.0M | $235.2M | -$40.6M | -$38.5M |
| Share Based Compensation | $54.3M | $44.9M | $45.0M | $35.6M | $27.5M | $25.8M | $26.5M | $21.7M | $27.4M | $21.0M | $15.1M | $14.7M | $15.0M | $22.5M | $28.0M | $30.5M | $31.6M | $37.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $470.0M | $280.8M | $175.9M | $59.6M | $336.2M | $817.8M | $507.4M | $223.1M | $32.0M | $110.1M | $112.7M | $118.7M | $119.6M | $183.1M | $337.9M | $296.6M | $240.9M | $430.8M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6.9M | 5.5M | 9.0M | 6.1M | 9.0M | 11.5M | 15.1M | 11.4M | 15.8M | 15.4M | 13.8M | 11.1M | 8.4M | 4.1M | 12.3M | 16.5M | 20.7M | 21.7M |
| Payments To Acquire Property Plant And Equipment | $26.8M | $30.7M | $23.2M | $17.5M | $13.8M | $29.7M | $6.5M | $10.8M | $9.4M | $8.6M | $6.1M | $7.2M | $6.9M | $21.8M | $19.4M | $26.7M | $2.7M | $9.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.0M | $5.5M | -$2.8M | $89.0K | -$6.9M | -$2.1M | -$4.1M | $4.1M | -$4.4M | $6.2M | $1.0M | -$476.0K | -$6.2M | -$8.4M | -$8.8M | -$4.6M | -$997.0K | -$1.7M |
| Increase Decrease In Accounts Receivable | $14.7M | $39.8M | $28.9M | $9.3M | $13.5M | -$16.1M | -$5.0M | $24.9M | $1.1M | -$5.8M | $10.4M | $3.8M | $1.7M | -$497.0K | -$2.7M | $1.7M | -$554.0K | -$417.0K |
| Increase Decrease In Accounts Payable | $11.4M | $580.0K | -$5.8M | $12.0M | $2.2M | -$2.2M | $2.9M | -$2.3M | -$651.0K | $2.4M | -$2.6M | $2.0M | -$1.5M | -$9.7M | $10.5M | -$3.8M | $2.5M | -$3.6M |
| Increase Decrease In Accrued Income Taxes Payable | $11.2M | $26.3M | $59.6M | -$19.3M | -$25.3M | -$17.9M | -$15.9M | -$14.6M | $861.0K | -$175.0K | $1.1M | $2.3M | -$716.0K | -$3.5M | -$1.0M | $1.5M | $25.0K | -$1.8M |
| Stock Issued During Period Value Share Based Compensation | -$35.0M | -$35.9M | -$29.4M | -$12.3M | -$1.7M | $2.1M | $8.1M | $4.6M | $10.7M | $12.3M | $13.1M | $10.6M | $7.9M | $3.5M | $10.1M | $15.1M | $19.7M | $21.8M |
| Increase Decrease In Other Operating Liabilities | $6.5M | $571.0K | $41.0K | -$4.7M | -$1.6M | $3.4M | $6.2M | -$3.2M | $4.7M | -$1.5M | -$2.2M | -$17.9M | -$8.8M | -$5.8M | ||||
| Increase Decrease In Deferred Revenue | $9.7M | $3.8M | -$5.0M | -$1.4M | $15.5M | -$1.5M | -$3.5M | $228.0K | $607.0K | $7.3M | $3.1M | $3.7M | -$7.6M | $7.6M | ||||
| Payments To Acquire Available For Sale Securities | $899.0M | $657.4M | $282.1M | $102.5M | $54.9M | $157.8M | $240.3M | $125.6M | $110.7M | $174.0M | $428.8M | $183.2M | $363.0M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.8M | -$92.3M | -$54.2M | -$175.9M | -$10.3M | -$5.8M | -$170.0K | -$54.1M | -$536.0K | $2.7M | $1.5M | $1.3M | -$54.0K | $60.0K | $9.3M | $31.8M | ||||||||||||||||
| Investing Cash Flow * | -$8.4M | $71.4M | -$10.7M | $204.8M | -$48.5M | $42.2M | -$1.5M | -$66.7M | $25.1M | -$27.5M | $1.1M | -$9.9M | -$7.0M | $37.2M | -$37.8M | -$97.5M | ||||||||||||||||
| Operating Cash Flow * | $77.4M | $39.1M | $38.9M | $42.6M | $39.5M | $37.3M | $28.8M | $16.8M | $17.2M | $17.8M | $14.9M | $16.5M | $15.3M | -$11.0M | -$4.5M | $177.5M | ||||||||||||||||
| Share Based Compensation | $11.4M | $9.5M | $13.1M | $7.8M | $6.5M | $6.1M | $7.2M | $7.5M | $6.6M | $4.9M | $3.8M | $2.9M | $4.9M | $6.7M | $7.3M | $7.8M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $90.7M | $100.7M | $18.1M | $44.8M | $106.5M | $215.2M | $130.8M | $14.2M | $27.0M | $54.6M | $40.1M | $26.1M | $33.3M | $82.9M | $62.8M | $39.6M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 220.0K | 771.0K | 321.0K | 920.0K | 4.0M | 4.9M | 1.1M | 2.2M | 3.8M | 1.4M | 1.4M | 0.00 | 63.0K | 3.3M | 3.7M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.9M | $3.0M | $7.7M | $1.7M | $3.5M | $2.0M | $664.0K | $1.7M | $1.9M | $1.6M | $1.1M | $3.1M | $3.7M | $3.0M | $6.5M | $534.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $856.0K | -$528.0K | $2.9M | $663.0K | -$3.6M | -$1.9M | $1.2M | $2.2M | -$4.7M | $1.6M | $1.4M | $183.0K | -$3.0M | -$4.2M | $343.0K | -$4.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.7M | $4.0M | $4.0M | $7.2M | $8.0M | $325.0K | -$7.4M | $761.0K | $5.5M | -$10.0M | $540.0K | $5.6M | -$469.0K | -$298.0K | -$2.2M | -$479.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.9M | $4.1M | -$8.8M | $1.1M | $297.0K | $416.0K | $2.2M | -$1.5M | -$978.0K | $266.0K | -$965.0K | $749.0K | -$2.2M | -$9.6M | $4.1M | -$639.0K | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $5.1M | $5.4M | -$75.6M | -$4.4M | -$4.3M | -$4.8M | -$4.1M | -$3.9M | -$562.0K | $241.0K | -$233.0K | -$86.0K | -$4.8M | $378.0K | -$794.0K | $2.5M | $2.9M | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$2.6M | -$447.0K | -$30.8M | -$1.6M | $2.3M | -$37.5M | -$3.4M | $3.1M | -$29.9M | -$980.0K | $2.8M | -$15.5M | -$651.0K | $2.8M | -$7.1M | -$919.0K | $3.4M | -$3.2M | $79.0K | $5.0M | $1.1M | $2.6M | $4.5M | -$3.8M | ||||||||
| Increase Decrease In Other Operating Liabilities | -$6.8M | -$10.3M | -$7.5M | -$6.9M | -$7.9M | -$8.0M | -$4.7M | -$1.1M | -$4.9M | -$8.6M | -$6.0M | -$6.6M | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $153.0K | -$913.0K | -$2.8M | -$4.2M | $3.2M | -$1.8M | -$3.6M | -$3.8M | -$1.1M | -$1.2M | $1.3M | -$59.0K | ||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $159.8M | $169.9M | $131.6M | $79.2M | $0.00 | $0.00 | $46.8M | $34.1M | $36.7M | $0.00 | $94.2M | $136.5M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 107.5M | 107.4M | 108.2M | 109.5M | 110.5M | 113.3M | 110.9M | 108.5M | 110.2M | 110.2M | 114.8M | 114.3M | 112.4M | 110.8M | 110.0M | 112.5M | 105.0M | 104.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 109.2M | 109.0M | 110.9M | 109.5M | 114.9M | 113.3M | 110.9M | 108.5M | 110.2M | 113.1M | 117.5M | 117.6M | 112.4M | 110.8M | 110.0M | 115.9M | 105.0M | 104.6M |
| Earnings Per Share Diluted Undistributed | $1.65 | $3.01 | $-0.13 | $0.16 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.80 | $0.22 | $-0.30 | $-1.21 | $-0.39 | $1.30 | $-0.88 | ||
| Earnings Per Share Basic Undistributed | $1.67 | $3.09 | $-0.13 | $0.17 | $-0.36 | $-0.77 | $-1.46 | $-0.21 | $0.06 | $1.84 | $0.23 | $-0.30 | $-1.21 | $-0.39 | $1.34 | $-0.88 | ||
| Earnings Per Share Diluted | $2.11 | $1.65 | $3.01 | $1.30 | $-0.88 | $-1.90 | ||||||||||||
| Earnings Per Share Basic | $2.14 | $1.67 | $3.09 | $1.34 | $-0.88 | $-1.90 | ||||||||||||
| 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 | |
| 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 | |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 107.8M | 106.8M | 107.9M | 107.6M | 109.3M | 111.7M | 112.1M | 109.0M | 109.8M | 111.1M | 109.3M | 115.2M | 113.5M | 111.5M | 110.3M | 102.7M | 105.9M | |
| Common Stock Shares Issued | 107.8M | 106.8M | 107.9M | 107.6M | 109.3M | 111.7M | 112.1M | 109.0M | 109.8M | 111.1M | 109.3M | 115.2M | 113.5M | 111.5M | 110.3M | 102.7M | 105.9M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 107.6M | 107.6M | 107.2M | 107.2M | 107.7M | 108.1M | 108.3M | 109.0M | 108.3M | 110.0M | 110.4M | 109.9M | 109.0M | 112.1M | 112.2M | 112.7M | 113.8M | 113.6M | 112.9M | 111.9M | 111.3M | 110.9M | 109.7M | 108.8M | 107.9M | 107.7M | 109.4M | 109.7M | 109.6M | 110.1M | 111.5M | 110.8M | 110.2M | 109.9M | 109.7M | 111.5M | 116.4M | 116.0M | 115.3M | 115.0M | 114.5M | 114.1M | 113.6M | 113.2M | 112.6M | 112.2M | 111.6M | 111.3M | 110.8M | 110.6M | 110.4M | 110.2M | 112.3M | 110.0M | 107.6M | 111.5M | 111.9M | 113.3M | 113.1M | 105.2M | 104.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 109.3M | 108.5M | 108.6M | 108.5M | 109.0M | 110.0M | 110.8M | 111.6M | 111.2M | 112.0M | 112.7M | 109.9M | 113.7M | 114.9M | 112.2M | 112.7M | 113.8M | 113.6M | 112.9M | 111.9M | 111.3M | 110.9M | 109.7M | 108.8M | 107.9M | 107.7M | 109.4M | 109.7M | 113.1M | 112.6M | 115.3M | 110.8M | 113.7M | 112.1M | 112.3M | 113.4M | 119.5M | 120.9M | 117.4M | 117.6M | 118.2M | 117.4M | 116.6M | 113.2M | 112.6M | 112.2M | 111.6M | 111.3M | 110.8M | 110.6M | 110.4M | 110.2M | 115.6M | 110.0M | 107.6M | 114.5M | 111.9M | 113.3M | 117.5M | 105.2M | 104.7M |
| Earnings Per Share Diluted Undistributed | $-0.11 | $-0.11 | $-0.09 | $-0.07 | $-0.09 | $-0.16 | $-0.33 | $-0.24 | $-0.02 | $-0.97 | $-0.14 | $-0.33 | $-0.33 | $0.07 | $0.02 | $0.03 | $-0.03 | $0.04 | $0.03 | $0.02 | $0.11 | $1.52 | $0.06 | $0.08 | $0.07 | $0.05 | $0.04 | $0.07 | $-0.09 | $-0.05 | $-0.07 | $-0.09 | $-0.14 | $-0.52 | $-0.29 | $-0.25 | $-0.26 | $0.00 | $-0.10 | $-0.04 | $0.29 | $-0.18 | $-0.11 | $1.28 | |||||||||||||||||
| Earnings Per Share Basic Undistributed | $-0.11 | $-0.11 | $-0.09 | $-0.07 | $-0.09 | $-0.16 | $-0.33 | $-0.24 | $-0.02 | $-0.97 | $-0.14 | $-0.33 | $-0.33 | $0.07 | $0.02 | $0.03 | $-0.03 | $0.04 | $0.04 | $0.02 | $0.12 | $1.56 | $0.06 | $0.08 | $0.07 | $0.05 | $0.04 | $0.07 | $-0.09 | $-0.05 | $-0.07 | $-0.09 | $-0.14 | $-0.52 | $-0.29 | $-0.25 | $-0.26 | $0.00 | $-0.10 | $-0.04 | $0.30 | $-0.18 | $-0.11 | $1.33 | |||||||||||||||||
| Earnings Per Share Diluted | $0.44 | $0.53 | $0.56 | $0.45 | $0.33 | $0.30 | $0.93 | $1.51 | $0.03 | $0.01 | $0.31 | $-0.60 | $0.03 | $0.10 | $-0.02 | $-0.11 | $-0.08 | $-0.06 | $-0.16 | $-0.33 | $-0.24 | $-0.97 | $-0.14 | $-0.33 | $0.07 | $0.02 | $0.03 | $0.04 | $0.03 | $0.02 | $1.52 | $0.06 | $0.08 | $0.05 | $0.04 | $0.07 | $-0.05 | $-0.07 | $-0.09 | $-0.04 | $-0.18 | $-0.11 | $1.28 | $-0.26 | $-0.23 | ||||||||||||||||
| Earnings Per Share Basic | $0.45 | $0.54 | $0.56 | $0.45 | $0.33 | $0.30 | $0.95 | $1.55 | $0.03 | $0.01 | $0.32 | $-0.60 | $0.03 | $0.10 | $-0.02 | $-0.11 | $-0.08 | $-0.06 | $-0.16 | $-0.33 | $-0.24 | $-0.97 | $-0.14 | $-0.33 | $0.07 | $0.02 | $0.03 | $0.04 | $0.04 | $0.02 | $1.56 | $0.06 | $0.08 | $0.05 | $0.04 | $0.07 | $-0.05 | $-0.07 | $-0.09 | $-0.04 | $-0.18 | $-0.11 | $1.33 | $-0.26 | $-0.23 | ||||||||||||||||
| 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 | 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 | 0.00 | 0.00 | ||||||||||||||
| 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 | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Outstanding | 107.7M | 107.6M | 107.4M | 106.6M | 107.7M | 107.8M | 107.5M | 109.1M | 108.8M | 107.5M | 110.5M | 110.2M | 109.4M | 108.9M | 112.5M | 113.9M | 113.7M | 113.3M | 111.5M | 111.1M | 110.4M | 108.5M | 107.3M | 107.5M | 109.8M | 109.3M | 111.7M | 110.5M | 109.9M | 110.1M | 116.5M | 116.4M | 115.5M | 114.8M | 114.4M | 113.7M | 112.7M | 112.5M | 111.6M | 110.9M | 110.7M | 110.4M | 110.0M | 109.6M | 103.0M | 111.7M | 112.0M | ||||||||||||||
| Common Stock Shares Issued | 107.7M | 107.6M | 107.4M | 106.6M | 107.7M | 107.8M | 107.5M | 109.1M | 108.8M | 107.5M | 110.5M | 110.2M | 109.4M | 108.9M | 112.5M | 113.9M | 113.7M | 113.3M | 111.5M | 111.1M | 110.4M | 108.5M | 107.3M | 107.5M | 109.8M | 109.3M | 111.7M | 110.5M | 109.9M | 110.1M | 116.5M | 116.4M | 115.5M | 114.8M | 114.4M | 113.7M | 112.7M | 112.5M | 111.6M | 110.9M | 110.7M | 110.4M | 110.0M | 109.6M | 103.0M | 111.7M | 112.0M | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $328.6M | $318.2M | $338.7M | $303.0M | $224.9M | $221.2M | $249.0M | $324.5M | $313.9M | $96.5M | $188.9M | $231.2M | ||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $3.0K | $207.0K | $7.7M | $7.2M | $6.9M | $9.2M | $7.6M | $6.7M | $6.4M | $14.8M | $19.3M | $14.7M | $12.6M | $11.1M | $16.6M | $11.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $54.3M | $44.9M | $45.0M | $35.6M | $27.5M | $25.8M | $26.5M | $21.7M | $27.4M | $21.0M | $15.1M | $14.7M | $15.0M | $22.5M | $28.4M | $30.5M | $31.7M | $37.8M |
| Depreciation | $10.7M | $13.3M | $13.0M | $12.4M | $13.6M | $15.5M | $13.2M | $11.9M | $10.1M | $10.7M | $11.3M | |||||||
| Payments Under Installment | $12.3M | $16.4M | $16.2M | $14.4M | $12.5M | $13.2M | $8.4M | $0.00 | $0.00 | $0.00 | $1.7M | $1.8M | $1.8M | $1.9M | $2.5M | $4.3M | ||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $579.0K | $2.0M | $2.0M | $535.0K | $0.00 | $6.2M | $126.8M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $73.2M | $80.3M | $95.3M | $79.8M | $72.8M | $78.9M | $76.4M | $90.0M | $86.2M | $82.1M | $86.5M | $83.9M | $97.0M | $78.0M | $64.5M | $63.4M | $56.4M | $56.1M | $57.3M | $55.0M | $54.5M | $55.2M | $56.4M | $55.1M | $67.2M | $64.2M | $52.2M | $65.4M | $61.5M | $104.6M | $78.0M | $80.4M | $101.5M | $89.5M | $68.7M | $54.2M | $48.0M | $43.2M | $45.5M | -$40.3M | $48.5M | $49.3M | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $105.0K | $1.9M | $1.8M | $1.7M | $2.7M | $1.7M | $1.7M | $1.6M | $6.2M | $4.1M | $3.5M | $3.0M | $3.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.2M | $14.2M | $11.4M | $12.0M | $11.7M | $9.5M | $10.0M | $11.4M | $13.1M | $8.9M | $8.6M | $7.8M | $7.5M | $7.3M | $6.5M | $6.8M | $6.7M | $6.1M | $7.4M | $7.1M | $7.2M | $6.2M | $1.9M | $7.5M | ||||||||||||||||||||||||||||||||||||
| Depreciation | $8.1M | $7.7M | $8.9M | $7.0M | $6.2M | $7.7M | $4.8M | $2.9M | $3.4M | $3.0M | $3.2M | $3.5M | $3.8M | $3.1M | $2.8M | $2.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Payments Under Installment | $3.8M | $4.0M | $3.2M | $3.2M | $3.1M | $2.6M | $1.2M | $0.00 | $0.00 | $28.0K | $28.0K | $0.00 | $250.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $0.00 | $0.00 | $138.0K | $441.0K | $510.0K | $510.0K | $510.0K | $510.0K | $510.0K | $510.0K | $179.0K | $0.00 | $0.00 | $0.00 | $0.00 | $6.2M | $10.3M | $10.3M | $10.3M | $95.9M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.