Complete Filing Data
Rapid7, Inc. reported Stockholders Equity of $154.73 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Rapid7, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $255.0M | $251.0M | $232.0M | $214.3M | $168.9M | $121.5M | $91.1M | $71.1M | $56.9M | $39.7M | $29.2M | $18.5M | $12.9M |
| Revenue * | $859.8M | $844.0M | $777.7M | $685.1M | $535.4M | $411.5M | $326.9M | $244.1M | $200.9M | $157.4M | $110.5M | $76.9M | $60.0M |
| Selling And Marketing Expense | $317.7M | $298.8M | $313.7M | $307.4M | $247.5M | $196.0M | $157.7M | $123.3M | $111.6M | $90.5M | $67.4M | $49.0M | $31.8M |
| Research And Development Expense | $190.7M | $173.1M | $177.9M | $190.0M | $160.8M | $108.6M | $79.4M | $67.7M | $50.9M | $48.0M | $38.7M | $25.6M | $21.4M |
| Net Income Loss | $23.4M | $25.5M | -$152.8M | -$124.7M | -$146.3M | -$98.8M | -$53.8M | -$55.5M | -$45.5M | -$49.0M | -$49.9M | -$32.6M | -$18.9M |
| General And Administrative Expense | $84.9M | $86.0M | $85.3M | $85.0M | $78.3M | $59.5M | $44.7M | $35.0M | $30.3M | $28.3M | $21.7M | $13.0M | $12.6M |
| Other Nonoperating Income Expense | $6.0M | -$3.7M | -$14.5M | -$1.5M | -$1.9M | -$81.0K | -$433.0K | -$336.0K | $313.0K | -$109.0K | -$278.0K | -$305.0K | $43.0K |
| Operating Income Loss | $11.6M | $35.0M | -$84.3M | -$111.6M | -$120.1M | -$74.1M | -$46.0M | -$53.0M | -$48.8M | -$49.0M | -$46.6M | -$29.1M | -$18.6M |
| Operating Expenses | $593.2M | $557.9M | $629.9M | $582.3M | $486.5M | $364.1M | $281.8M | $226.0M | $192.8M | $166.8M | $127.8M | $87.5M | $65.8M |
| Income Tax Expense Benefit | $6.8M | $15.9M | -$518.0K | $2.4M | $10.4M | $2.0M | $42.0K | $466.0K | -$2.2M | -$27.0K | $496.0K | $379.0K | $170.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.2M | $41.5M | -$153.3M | -$122.3M | -$135.9M | -$96.9M | -$53.8M | -$55.1M | -$47.7M | -$49.0M | -$49.4M | -$32.2M | -$18.7M |
| Gross Profit | $604.8M | $593.0M | $545.7M | $470.7M | $366.5M | $290.0M | $235.8M | $173.0M | $144.0M | $117.7M | $81.3M | $58.4M | $47.2M |
| Comprehensive Income Net Of Tax | $27.1M | $23.0M | -$150.1M | -$125.3M | -$147.6M | -$98.6M | -$53.6M | -$55.5M | -$45.5M | -$49.0M | -$49.9M | -$32.6M | |
| Income Taxes Paid Net | $7.9M | $8.5M | $1.6M | $1.6M | $3.3M | $312.0K | $400.0K | $188.0K | $801.0K | $556.0K | $341.0K | $61.0K | $34.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.2M | -$778.0K | -$1.2M | $432.0K | $244.0K | $8.0K | -$20.0K | -$19.0K | $0.00 | ||||
| Interest Expense | $64.7M | $11.0M | $14.3M | $24.1M | $13.4M | $4.9M | $87.0K | $211.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $3.7M | -$2.5M | $2.8M | -$599.0K | -$1.3M | $241.0K | $244.0K | $8.0K | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $1.6M | -$1.7M | $797.0K | -$3.9M | -$86.0K | -$170.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $65.0M | $63.1M | $59.5M | $63.2M | $61.0M | $61.0M | $57.8M | $58.2M | $56.0M | $53.9M | $54.3M | $51.3M | $43.5M | $39.3M | $36.3M | $31.0M | $29.1M | $27.7M | $23.6M | $22.2M | $20.0M | $17.8M | $17.4M | $16.6M | $14.4M | $13.1M | $12.3M | $10.0M | $9.3M | $8.7M | $7.1M | $6.7M | $6.5M | $4.7M | $4.2M | |
| Revenue * | $218.0M | $214.2M | $210.3M | $214.7M | $208.0M | $205.1M | $198.8M | $190.4M | $183.2M | $175.8M | $167.5M | $157.4M | $139.9M | $126.4M | $117.5M | $105.1M | $98.9M | $94.3M | $83.2M | $79.0M | $73.2M | $62.4M | $58.4M | $54.5M | $50.5M | $47.4M | $45.2M | $40.3M | $37.3M | $34.8M | $28.3M | $25.8M | $23.6M | $20.3M | $17.9M | |
| Selling And Marketing Expense | $79.3M | $79.2M | $79.4M | $74.8M | $78.1M | $73.1M | $73.6M | $76.0M | $83.4M | $80.8M | $76.0M | $78.0M | $75.1M | $63.0M | $56.2M | $55.0M | $48.4M | $45.0M | $48.1M | $39.9M | $38.2M | $35.1M | $30.6M | $31.2M | $29.1M | $28.2M | $27.1M | $24.8M | $21.3M | $21.7M | $22.8M | $16.3M | $14.5M | $13.2M | $12.2M | $11.6M |
| Research And Development Expense | $46.9M | $47.2M | $47.9M | $45.0M | $40.4M | $41.4M | $40.0M | $40.2M | $51.2M | $46.5M | $48.6M | $48.9M | $49.8M | $43.9M | $35.3M | $33.1M | $28.5M | $26.1M | $24.2M | $20.2M | $19.6M | $17.9M | $17.1M | $16.1M | $16.7M | $13.6M | $11.9M | $11.4M | $11.6M | $12.9M | $12.3M | $9.9M | $8.1M | $6.4M | $6.3M | $6.3M |
| Net Income Loss | $9.8M | $8.3M | $2.1M | $15.4M | $6.5M | $1.4M | $19.1M | -$77.2M | -$68.2M | -$26.5M | -$28.7M | -$39.6M | -$45.0M | -$37.7M | -$34.2M | -$29.8M | -$25.5M | -$21.5M | -$22.9M | -$14.4M | -$13.4M | -$11.7M | -$11.8M | -$14.3M | -$16.4M | -$10.3M | -$11.6M | -$10.5M | -$10.2M | -$13.5M | -$15.6M | -$11.8M | -$9.2M | -$7.7M | -$7.0M | -$8.2M |
| General And Administrative Expense | $20.9M | $21.2M | $23.6M | $18.9M | $23.2M | $19.9M | $19.6M | $17.8M | $23.5M | $24.5M | $20.6M | $20.9M | $21.5M | $23.8M | $17.5M | $16.2M | $15.0M | $14.5M | $14.1M | $11.2M | $11.2M | $10.0M | $8.2M | $8.1M | $8.7M | $7.4M | $7.3M | $7.2M | $7.6M | $6.6M | $6.6M | $5.5M | $5.0M | $4.1M | $3.1M | $3.2M |
| Other Nonoperating Income Expense | -$173.0K | $4.0M | $1.8M | $2.8M | -$695.0K | -$1.4M | -$4.5M | -$13.3M | -$307.0K | -$2.2M | -$2.4M | -$603.0K | -$299.0K | $148.0K | -$1.1M | $143.0K | $210.0K | -$447.0K | -$492.0K | -$29.0K | -$206.0K | $181.0K | -$326.0K | $78.0K | $235.0K | $229.0K | -$115.0K | $36.0K | -$48.0K | $196.0K | -$49.0K | $163.0K | -$305.0K | -$227.0K | $4.0K | |
| Operating Income Loss | $5.9M | $3.5M | -$101.0K | $12.8M | $5.2M | $9.7M | -$16.0M | -$51.7M | -$24.0M | -$23.2M | -$34.7M | -$40.4M | -$34.3M | -$21.9M | -$23.1M | -$17.9M | -$15.7M | -$19.8M | -$11.8M | -$12.2M | -$9.7M | -$11.3M | -$14.3M | -$16.6M | -$13.0M | -$11.9M | -$10.5M | -$10.2M | -$13.3M | -$15.6M | -$10.5M | -$8.6M | -$6.6M | -$5.9M | -$7.4M | |
| Operating Expenses | $147.1M | $147.6M | $150.9M | $138.7M | $141.8M | $134.4M | $157.1M | $183.9M | $151.1M | $145.2M | $147.8M | $146.5M | $130.7M | $109.0M | $104.3M | $92.0M | $85.6M | $86.4M | $71.3M | $69.0M | $63.0M | $55.9M | $55.4M | $54.5M | $49.2M | $46.3M | $43.5M | $40.5M | $41.3M | $41.7M | $31.7M | $27.6M | $23.7M | $21.6M | $21.1M | |
| Income Tax Expense Benefit | -$497.0K | $2.0M | $2.7M | $3.0M | $538.0K | $8.9M | $2.1M | $869.0K | $594.0K | $1.0M | $37.0K | $1.4M | $208.0K | $9.4M | $363.0K | $527.0K | $235.0K | $243.0K | $207.0K | -$519.0K | $225.0K | -$155.0K | $131.0K | $95.0K | -$2.3M | $187.0K | $129.0K | $70.0K | $149.0K | $142.0K | $211.0K | $97.0K | $74.0K | $89.0K | $95.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.3M | $10.3M | $4.8M | $18.4M | $7.1M | $10.3M | -$74.5M | -$65.9M | -$25.3M | -$27.7M | -$39.6M | -$43.6M | -$37.5M | -$24.7M | -$29.5M | -$25.0M | -$21.2M | -$22.7M | -$14.2M | -$13.9M | -$11.4M | -$12.0M | -$14.2M | -$16.3M | -$12.6M | -$11.5M | -$10.4M | -$10.1M | -$13.3M | -$15.4M | -$11.6M | -$9.1M | -$7.6M | -$6.9M | -$8.1M | |
| Gross Profit | $153.0M | $151.1M | $150.8M | $151.5M | $147.0M | $144.1M | $141.0M | $132.3M | $127.2M | $121.9M | $113.2M | $106.1M | $96.4M | $87.1M | $81.2M | $74.0M | $69.8M | $66.6M | $59.5M | $56.8M | $53.2M | $44.6M | $41.0M | $37.9M | $36.2M | $34.4M | $33.0M | $30.3M | $28.0M | $26.1M | $21.2M | $19.1M | $17.1M | $15.7M | $13.7M | |
| Comprehensive Income Net Of Tax | $8.8M | $11.4M | $3.7M | $18.2M | $5.9M | -$159.0K | -$77.7M | -$66.3M | -$24.7M | -$30.9M | -$42.1M | -$46.2M | -$38.5M | -$34.4M | -$30.2M | -$25.6M | -$21.3M | -$23.2M | -$14.5M | -$13.2M | -$11.5M | -$12.0M | -$14.3M | -$16.4M | -$10.3M | -$11.6M | -$10.6M | -$10.2M | -$13.5M | -$15.6M | ||||||
| Income Taxes Paid Net | $992.0K | $2.4M | $166.0K | $15.0K | $64.0K | $33.0K | $88.0K | $53.0K | $65.0K | $274.0K | $58.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $97.0K | $64.0K | $378.0K | -$166.0K | -$220.0K | -$658.0K | -$10.0K | -$3.0K | -$9.0K | -$20.0K | $163.0K | -$291.0K | -$47.0K | $189.0K | $193.0K | -$120.0K | $20.0K | -$5.0K | $23.0K | -$7.0K | -$20.0K | $0.00 | $0.00 | |||||||||||||
| Interest Expense | $2.7M | $56.5M | $2.8M | $2.7M | $2.7M | $2.8M | $2.7M | $3.0M | $3.1M | $5.4M | $7.3M | $5.9M | $3.5M | $3.4M | $3.3M | $3.2M | $1.7M | $0.00 | $2.0K | $11.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | $3.1M | $1.6M | $2.8M | -$630.0K | -$1.6M | -$1.1M | $450.0K | $1.2M | -$2.2M | -$2.5M | -$1.2M | -$792.0K | -$249.0K | -$342.0K | -$108.0K | $163.0K | -$291.0K | -$47.0K | |||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$2.2M | $2.8M | $1.8M | $1.8M | -$329.0K | -$629.0K | -$1.1M | $447.0K | $192.0K | -$3.4M | -$3.0M | -$898.0K | -$774.0K | -$72.0K | -$129.0K | -$88.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $154.7M | $17.7M | -$118.2M | -$120.1M | -$126.0M | $71.5M | $83.2M | $87.3M | $24.2M | $42.0M | $68.1M | -$246.9M | -$161.0M | -$111.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $246.7M | $342.1M | $214.1M | $207.8M | $165.0M | $173.6M | $123.4M | $99.6M | $51.8M | $53.1M | $86.6M | |||
| Cash And Cash Equivalents At Carrying Value | $246.7M | $334.7M | $213.6M | $207.3M | $164.6M | $173.6M | $123.4M | $99.6M | $51.6M | $53.1M | $86.6M | $36.8M | $20.6M | |
| Goodwill | $575.3M | $575.3M | $536.4M | $515.6M | $515.3M | $213.6M | $97.9M | $88.4M | $83.2M | $75.1M | $74.6M | $11.3M | ||
| Allowance For Doubtful Accounts Receivable | $2.5M | $1.8M | $951.0K | $2.3M | $2.0M | $3.3M | $1.8M | $1.6M | $1.5M | $1.1M | $730.0K | $276.0K | ||
| Retained Earnings Accumulated Deficit | -$964.7M | -$988.0M | -$1.01B | -$860.7M | -$736.0M | -$617.3M | -$518.4M | -$464.6M | -$434.9M | -$389.3M | -$340.3M | -$243.5M | ||
| Property Plant And Equipment Net | $32.0M | $32.2M | $39.6M | $57.9M | $50.2M | $53.1M | $50.7M | $17.5M | $8.6M | $8.1M | $7.5M | $7.9M | ||
| Prepaid Expense And Other Assets Current | $47.2M | $44.0M | $41.4M | $31.9M | $33.2M | $27.8M | $20.1M | $9.7M | $8.9M | $9.2M | $6.1M | $4.2M | ||
| Other Liabilities Noncurrent | $14.2M | $20.2M | $10.0M | $14.9M | $17.3M | $2.2M | $1.4M | $3.7M | $1.8M | $3.5M | $4.3M | $4.2M | ||
| Liabilities Current | $575.4M | $630.2M | $569.8M | $531.3M | $468.7M | $353.7M | $286.7M | $235.0M | $189.5M | $145.6M | $115.8M | $74.2M | ||
| Liabilities And Stockholders Equity | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913.1M | $664.9M | $559.4M | $284.1M | $243.3M | $230.6M | $87.0M | ||
| Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $841.6M | $581.7M | $472.1M | $260.0M | $201.3M | $162.5M | $122.2M | ||
| Common Stock Value | $658.0K | $635.0K | $617.0K | $597.0K | $577.0K | $522.0K | $499.0K | $476.0K | $441.0K | $426.0K | $415.0K | $126.0K | ||
| Assets Current | $737.3M | $786.1M | $634.5M | $510.3M | $432.7M | $473.4M | $364.6M | $355.8M | $173.3M | $130.2M | $136.9M | $66.4M | ||
| Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913.1M | $664.9M | $559.4M | $284.1M | $243.3M | $230.6M | $87.0M | ||
| Accrued Liabilities Current | $97.0M | $88.8M | $85.0M | $80.3M | $82.6M | $61.7M | $41.0M | $37.4M | $29.7M | $23.5M | $24.7M | $11.9M | ||
| Accounts Receivable Net | $167.0M | $168.2M | $164.9M | $152.0M | $146.1M | $111.6M | $87.9M | $74.9M | $73.7M | $49.2M | $44.2M | $25.4M | ||
| Accounts Payable Current | $11.0M | $18.9M | $15.8M | $10.3M | $3.5M | $3.9M | $6.8M | $7.0M | $2.2M | $4.0M | $2.0M | $3.5M | ||
| Intangible Assets Net Excluding Goodwill | $65.1M | $85.7M | $94.5M | $101.3M | $111.6M | $44.3M | $28.6M | $24.0M | $16.6M | $8.9M | $1.2M | |||
| Other Assets | $11.2M | $8.3M | $5.1M | $1.2M | $1.4M | $764.0K | $214.0K | $179.0K | ||||||
| Short Term Investments | $228.0M | $187.0M | $169.5M | $84.2M | $58.9M | $138.8M | $116.2M | $159.2M | $39.2M | $18.8M | ||||
| Long Term Investments | $184.1M | $37.3M | $56.2M | $9.8M | $34.1M | $10.1M | $22.9M | $44.9M | $1.1M | $20.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.5M | -$1.2M | $1.3M | -$1.4M | -$812.0K | $454.0K | $213.0K | -$31.0K | -$39.0K | -$19.0K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Current | $536.0K | $1.7M | $842.0K | $0.00 | $119.0K | $707.0K | $1.7M | $1.2M | $1.1M | $642.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $127.2M | $90.4M | $52.7M | -$5.1M | -$52.6M | -$86.4M | -$161.6M | -$111.0M | -$110.2M | -$142.3M | -$148.2M | -$136.6M | -$105.0M | -$95.4M | -$81.2M | $85.4M | $90.7M | $76.3M | $86.2M | $87.5M | $88.9M | $93.1M | $69.5M | $73.9M | $31.8M | $34.6M | $37.9M | $47.6M | $51.1M | $60.6M | $52.5M | -$296.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.6M | $261.3M | $298.7M | $230.1M | $244.5M | $206.4M | $183.2M | $186.4M | $206.3M | $168.9M | $166.2M | $141.9M | $227.5M | $493.6M | $503.8M | $239.7M | $280.6M | $204.4M | $114.9M | $126.6M | $89.9M | $131.2M | $101.2M | $100.1M | $49.1M | $53.1M | $50.7M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $130.6M | $261.3M | $291.5M | $222.6M | $237.0M | $198.7M | $182.7M | $185.9M | $205.8M | $168.4M | $163.5M | $141.4M | $227.1M | $493.6M | $503.8M | $239.4M | $279.3M | $204.4M | $114.9M | $126.6M | $89.9M | $131.2M | $100.7M | $99.6M | $49.1M | $53.1M | $50.7M | $87.7M | $84.8M | $83.5M | $124.0M | ||||
| Goodwill | $575.3M | $575.3M | $575.3M | $575.2M | $536.4M | $536.4M | $536.3M | $536.3M | $538.0M | $515.6M | $515.6M | $515.3M | $515.3M | $254.4M | $253.3M | $213.7M | $213.7M | $97.9M | $97.9M | $97.9M | $88.4M | $83.2M | $83.2M | $83.2M | $83.2M | $75.1M | $75.1M | $75.1M | $75.0M | $74.9M | $15.8M | $15.8M | |||
| Allowance For Doubtful Accounts Receivable | $2.6M | $2.7M | $2.9M | $1.6M | $1.4M | $970.0K | $789.0K | $1.3M | $2.3M | $2.2M | $2.3M | $1.9M | $2.2M | $2.5M | $2.9M | $3.2M | $2.6M | $2.3M | $1.9M | $1.6M | $2.0M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | $958.0K | $998.0K | $728.0K | $652.0K | $580.0K | |||
| Retained Earnings Accumulated Deficit | -$967.8M | -$977.6M | -$985.9M | -$983.0M | -$999.6M | -$1.01B | -$1.03B | -$953.4M | -$886.7M | -$849.4M | -$820.6M | -$781.0M | -$691.4M | -$653.7M | -$619.5M | -$588.4M | -$562.8M | -$541.4M | -$504.1M | -$489.7M | -$476.3M | -$451.6M | -$439.7M | -$425.4M | -$421.9M | -$411.6M | -$400.0M | -$379.6M | -$369.4M | -$355.9M | -$319.2M | -$293.2M | |||
| Property Plant And Equipment Net | $32.0M | $29.6M | $31.7M | $33.9M | $34.9M | $37.3M | $42.4M | $47.1M | $56.6M | $55.0M | $50.5M | $49.8M | $49.0M | $49.4M | $51.1M | $50.3M | $48.9M | $50.1M | $51.5M | $51.9M | $32.8M | $11.9M | $11.2M | $9.2M | $8.0M | $8.3M | $8.0M | $8.0M | $7.4M | $7.6M | $7.4M | $7.6M | |||
| Prepaid Expense And Other Assets Current | $39.0M | $42.8M | $48.0M | $37.3M | $39.2M | $42.6M | $35.1M | $56.5M | $39.5M | $33.4M | $34.2M | $38.1M | $27.1M | $27.6M | $28.9M | $20.5M | $20.7M | $19.6M | $15.8M | $15.4M | $15.8M | $11.6M | $13.2M | $12.2M | $8.7M | $8.9M | $7.7M | $6.7M | $7.2M | $6.6M | $4.2M | $6.3M | |||
| Other Liabilities Noncurrent | $21.0M | $20.7M | $20.6M | $19.1M | $13.7M | $13.6M | $14.0M | $13.5M | $13.4M | $13.6M | $13.5M | $13.3M | $21.0M | $9.6M | $2.2M | $1.4M | $8.2M | $1.3M | $1.3M | $1.0M | $1.0M | $2.6M | $2.3M | $1.9M | $2.3M | $2.5M | $3.2M | $2.9M | $2.9M | $4.5M | $4.3M | $5.1M | |||
| Liabilities Current | $535.0M | $555.9M | $589.2M | $573.6M | $578.6M | $524.1M | $507.6M | $520.5M | $493.7M | $487.2M | $483.7M | $459.6M | $436.5M | $414.2M | $343.7M | $298.3M | $280.0M | $264.9M | $246.8M | $251.3M | $228.4M | $190.4M | $181.2M | $166.2M | $161.8M | $150.3M | $137.6M | $130.9M | $124.4M | $106.9M | $94.0M | $86.8M | |||
| Liabilities And Stockholders Equity | $1.67B | $1.65B | $1.64B | $1.57B | $1.53B | $1.49B | $1.40B | $1.36B | $1.33B | $1.30B | $1.29B | $1.27B | $1.26B | $1.24B | $1.22B | $866.8M | $860.4M | $633.7M | $626.6M | $636.3M | $563.9M | $522.0M | $323.8M | $320.5M | $251.4M | $241.9M | $229.8M | $226.0M | $223.9M | $213.8M | $186.5M | $86.5M | |||
| Liabilities | $1.54B | $1.56B | $1.59B | $1.58B | $1.58B | $1.57B | $1.56B | $1.47B | $1.44B | $1.44B | $1.43B | $1.41B | $1.37B | $1.34B | $1.30B | $781.5M | $769.7M | $557.4M | $540.4M | $548.8M | $475.1M | $428.9M | $254.2M | $246.5M | $219.7M | $207.2M | $191.9M | $178.4M | $172.7M | $153.2M | $134.1M | $136.5M | |||
| Common Stock Value | $652.0K | $646.0K | $642.0K | $632.0K | $627.0K | $623.0K | $614.0K | $609.0K | $603.0K | $592.0K | $586.0K | $582.0K | $564.0K | $557.0K | $551.0K | $518.0K | $509.0K | $504.0K | $493.0K | $488.0K | $482.0K | $473.0K | $467.0K | $462.0K | $439.0K | $435.0K | $428.0K | $425.0K | $421.0K | $419.0K | $394.0K | $132.0K | |||
| Assets Current | $635.0M | $754.5M | $732.6M | $672.6M | $674.4M | $625.9M | $535.8M | $524.9M | $454.6M | $439.3M | $430.0M | $410.9M | $454.0M | $757.9M | $734.1M | $434.0M | $431.6M | $342.3M | $339.9M | $344.3M | $339.9M | $347.6M | $185.9M | $188.8M | $141.3M | $140.7M | $120.7M | $132.7M | $130.6M | $119.9M | $160.1M | $59.7M | |||
| Assets | $1.67B | $1.65B | $1.64B | $1.57B | $1.53B | $1.49B | $1.40B | $1.36B | $1.33B | $1.30B | $1.29B | $1.27B | $1.26B | $1.24B | $1.22B | $866.8M | $860.4M | $633.7M | $626.6M | $636.3M | $563.9M | $522.0M | $323.8M | $320.5M | $251.4M | $241.9M | $229.8M | $226.0M | $223.9M | $213.8M | $186.5M | $86.5M | |||
| Accrued Liabilities Current | $80.5M | $78.1M | $69.5M | $82.3M | $67.2M | $60.6M | $63.4M | $69.5M | $57.5M | $64.4M | $66.3M | $56.5M | $58.0M | $55.6M | $47.8M | $48.0M | $36.2M | $26.5M | $33.2M | $33.1M | $25.1M | $27.4M | $21.8M | $18.4M | $23.7M | $20.7M | $16.3M | $22.2M | $19.8M | $14.4M | $15.7M | $12.8M | |||
| Accounts Receivable Net | $141.3M | $150.7M | $140.5M | $141.9M | $143.7M | $124.6M | $137.7M | $136.3M | $116.7M | $121.0M | $124.7M | $107.3M | $96.8M | $98.5M | $76.7M | $73.6M | $76.8M | $64.4M | $62.4M | $69.3M | $59.7M | $53.8M | $48.5M | $38.7M | $48.7M | $47.6M | $33.7M | $38.3M | $38.7M | $29.8M | $32.0M | $26.4M | |||
| Accounts Payable Current | $15.6M | $15.9M | $12.3M | $6.0M | $12.8M | $11.5M | $9.0M | $9.0M | $8.5M | $13.9M | $6.8M | $12.2M | $7.5M | $2.1M | $4.3M | $9.0M | $7.1M | $10.1M | $6.5M | $13.0M | $6.3M | $2.8M | $4.6M | $5.7M | $3.6M | $2.3M | $3.5M | $2.7M | $4.2M | $1.7M | $2.9M | $3.0M | |||
| Intangible Assets Net Excluding Goodwill | $69.9M | $75.0M | $79.8M | $90.7M | $84.0M | $88.8M | $100.0M | $104.7M | $111.4M | $103.7M | $105.8M | $108.2M | $115.7M | $54.2M | $52.7M | $45.9M | $47.7M | $27.9M | $29.2M | $29.7M | $24.0M | $16.0M | $16.0M | $16.3M | $17.2M | $8.3M | $10.8M | $11.4M | $2.5M | $2.8M | |||||
| Other Assets | $18.5M | $20.2M | $19.4M | $12.9M | $9.2M | $13.0M | $14.8M | $16.6M | $18.1M | $23.5M | $13.0M | $10.8M | $9.5M | $11.4M | $4.9M | $5.3M | $5.5M | $5.5M | $5.2M | $1.2M | $906.0K | $1.4M | $1.6M | $640.0K | $630.0K | $720.0K | $760.0K | $598.0K | $481.0K | $735.0K | $682.0K | ||||
| Short Term Investments | $276.5M | $250.4M | $202.0M | $221.1M | $205.7M | $213.0M | $139.4M | $107.6M | $56.5M | $83.2M | $76.2M | $93.2M | $77.1M | $114.3M | $102.0M | $81.2M | $36.3M | $36.4M | $131.8M | $119.1M | $161.6M | $140.6M | $14.0M | $29.6M | $34.8M | $31.2M | $28.6M | ||||||||
| Long Term Investments | $227.4M | $88.0M | $99.1M | $60.4M | $51.4M | $52.5M | $50.6M | $2.4M | $7.3M | $16.7M | $14.3M | $28.3M | $5.4M | $5.4M | $11.1M | $10.8M | $5.4M | $12.8M | $11.0M | $18.7M | $33.6M | $39.3M | $3.9M | $1.1M | $1.1M | $8.8M | $16.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.5M | $3.5M | $419.0K | $1.9M | -$851.0K | -$221.0K | -$822.0K | $250.0K | -$200.0K | -$6.7M | -$4.5M | -$2.1M | -$929.0K | -$137.0K | $112.0K | -$23.0K | $85.0K | -$78.0K | $304.0K | $351.0K | $162.0K | -$144.0K | -$24.0K | -$44.0K | -$23.0K | -$46.0K | -$39.0K | ||||||||
| 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 | ||||||||
| Other Liabilities Current | $888.0K | $562.0K | $809.0K | $5.3M | $3.5M | $1.3M | $809.0K | $303.0K | $127.0K | $85.0K | $0.00 | $35.0K | $285.0K | $126.0K | $7.4M | $838.0K | $1.1M | $1.7M | $1.4M | $1.3M | $1.2M | $1.4M | $1.0M | $767.0K | $1.0M | $991.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$45.5M | $5.6M | $79.6M | $7.4M | $264.1M | $200.9M | $8.8M | $236.2M | $7.3M | $1.2M | $94.8M | $26.7M | $16.3M |
| Investing Cash Flow * | -$209.4M | -$46.5M | -$178.8M | -$40.0M | -$325.4M | -$156.3M | $16.8M | -$193.7M | -$22.2M | -$43.5M | -$42.9M | -$7.1M | -$2.8M |
| Operating Cash Flow * | $153.8M | $171.7M | $104.3M | $78.2M | $53.9M | $4.9M | -$1.4M | $6.1M | $13.3M | $9.1M | -$1.9M | -$3.4M | -$613.0K |
| Share Based Compensation | $104.3M | $108.0M | $111.6M | $119.9M | $102.6M | $63.9M | $40.7M | $27.6M | $19.5M | $17.3M | $10.7M | $2.2M | $2.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0M | $4.7M | $5.6M | $7.5M | $16.0M | $8.9M | $7.0M | $2.2M | $698.0K | $1.0M | $3.1M | ||
| Proceeds From Stock Options Exercised | $1.6M | $1.6M | $3.1M | $3.3M | $4.3M | $7.8M | $10.2M | $7.6M | $5.8M | $2.9M | $1.3M | $489.0K | $257.0K |
| Payments To Acquire Property Plant And Equipment | $7.6M | $3.4M | $4.4M | $20.4M | $9.0M | $13.8M | $29.4M | $12.8M | $4.8M | $4.5M | $4.1M | $7.1M | $2.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.2M | -$2.8M | $4.1M | $2.2M | $3.4M | $9.0M | $13.7M | $287.0K | $74.0K | $3.5M | $1.8M | $2.2M | -$28.0K |
| Increase Decrease In Other Operating Liabilities | -$10.2M | $4.3M | -$1.3M | $2.5M | $3.7M | -$425.0K | $1.0M | $367.0K | -$950.0K | $558.0K | -$119.0K | $2.2M | $915.0K |
| Increase Decrease In Accrued Liabilities | $10.1M | -$9.8M | $2.4M | $3.7M | $19.2M | $8.6M | $4.8M | $6.0M | $6.8M | $1.6M | $6.7M | $3.5M | $3.0M |
| Increase Decrease In Accounts Receivable | -$1.7M | $5.5M | $14.0M | $9.1M | $25.5M | $24.4M | $14.8M | $1.7M | $25.2M | $6.2M | $18.4M | $7.1M | $4.0M |
| Increase Decrease In Accounts Payable | -$8.9M | $2.8M | $5.4M | $8.0M | -$2.1M | -$2.4M | $92.0K | $3.7M | -$2.3M | $1.6M | -$2.3M | $567.0K | $1.1M |
| Depreciation Depletion And Amortization | $45.4M | $44.9M | $45.9M | $41.0M | $33.5M | $22.6M | $16.5M | $11.1M | $7.6M | $6.7M | $5.4M | $4.1M | $2.6M |
| Proceeds From Issuance Of Employee Stock Purchase Plan | $7.7M | $9.2M | $11.3M | $11.9M | $9.3M | $7.1M | $5.5M | $3.6M | $2.9M | $3.7M | $0.00 | ||
| Payments Related To Tax Withholding For Share Based Compensation | $3.0M | $4.7M | $5.6M | $7.5M | $16.0M | $8.9M | $7.0M | $2.2M | $698.0K | $4.1M | $0.00 | ||
| Payments To Acquire Investments | $533.3M | $242.5M | $276.8M | $122.8M | $93.1M | $177.1M | $148.0M | $233.4M | $35.2M | $39.0M | $0.00 | ||
| Proceeds From Sale Maturity And Collections Of Investments | $351.3M | $250.5M | $150.5M | $121.3M | $148.0M | $166.5M | $215.0M | $70.2M | $33.7M | $0.00 | $0.00 | ||
| Payments To Develop Software | $16.1M | $14.2M | $15.9M | $17.1M | $9.9M | $6.1M | $6.1M | $3.3M | $1.2M | $0.00 | |||
| Increase Decrease In Deferred Charges | -$10.5M | $4.2M | $18.5M | $15.9M | $22.5M | $13.4M | $11.3M | $12.8M | $0.00 | $0.00 | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.7M | -$2.8M | $1.2M | -$2.8M | -$1.3M | $679.0K | -$331.0K | -$694.0K | $281.0K | -$203.0K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $37.3M | $34.8M | $0.00 | $358.4M | $125.8M | $14.6M | $14.5M | $14.7M | $0.00 | $38.8M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.7M | $4.4M | $2.8M | $3.2M | $328.6M | $3.4M | $4.4M | $34.4M | $2.1M | -$512.0K | $349.0K | ||||||||||||||||
| Investing Cash Flow * | -$79.2M | -$41.7M | -$10.2M | -$35.9M | -$18.4M | $85.4M | -$355.0K | $6.8M | -$7.8M | -$1.1M | -$573.0K | ||||||||||||||||
| Operating Cash Flow * | $29.8M | $31.1M | $5.8M | $10.4M | $20.6M | -$7.2M | -$13.6M | $7.3M | $3.3M | -$1.6M | -$3.0M | ||||||||||||||||
| Share Based Compensation | $27.2M | $25.7M | $29.4M | $28.9M | $20.9M | $13.3M | $8.6M | $6.2M | $4.3M | $5.5M | $575.0K | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $535.0K | $597.0K | $1.3M | $794.0K | $1.3M | $1.8M | $1.4M | $1.3M | $1.3M | $1.6M | $1.6M | $3.5M | $4.7M | $3.3M | $3.3M | $2.5M | $1.9M | $1.5M | $2.1M | $1.9M | $980.0K | $707.0K | $543.0K | $462.0K | |||
| Proceeds From Stock Options Exercised | $1.6M | $1.1M | $181.0K | $959.0K | $1.4M | $1.6M | $2.7M | $2.0M | $775.0K | $547.0K | $408.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $620.0K | $2.3M | $3.1M | $972.0K | $2.8M | $8.5M | $2.1M | $1.3M | $1.1M | $573.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | $1.2M | $5.6M | $6.6M | $136.0K | -$135.0K | $5.9M | $3.2M | -$1.5M | $716.0K | $778.0K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.2M | $2.5M | $104.0K | -$481.0K | -$394.0K | -$1.1M | $1.6M | -$444.0K | -$266.0K | -$166.0K | $44.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$20.3M | -$24.9M | -$24.0M | -$24.0M | -$15.4M | -$14.6M | -$13.7M | -$11.3M | -$7.2M | -$7.4M | -$3.9M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$27.7M | -$39.5M | -$35.8M | -$36.3M | -$34.4M | -$22.6M | -$14.7M | -$34.7M | -$15.2M | -$14.0M | -$4.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$6.6M | -$4.2M | -$2.7M | $8.7M | $550.0K | $4.0M | $66.0K | $3.2M | -$244.0K | -$500.0K | -$688.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $11.7M | $11.3M | $11.1M | $10.2M | $6.7M | $4.8M | $3.4M | $2.4M | $1.6M | $1.7M | $1.1M | ||||||||||||||||
| Proceeds From Issuance Of Employee Stock Purchase Plan | $4.4M | $5.0M | $6.2M | $5.7M | $4.5M | $3.3M | $2.6M | $1.6M | $1.5M | $2.1M | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $1.8M | $1.3M | $3.5M | $3.3M | $1.5M | $979.0K | $462.0K | $169.0K | $3.1M | |||||||||||||||||
| Payments To Acquire Investments | $144.5M | $93.2M | $4.9M | $32.1M | $6.4M | $24.3M | $63.0M | $4.5M | $7.4M | $0.00 | |||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $69.0M | $55.0M | $35.8M | $2.8M | $41.9M | $113.9M | $72.7M | $14.1M | $900.0K | $0.00 | |||||||||||||||||
| Payments To Develop Software | $3.7M | $2.9M | $4.8M | $3.5M | $1.8M | $1.5M | $1.6M | $693.0K | $0.00 | ||||||||||||||||||
| Increase Decrease In Deferred Charges | -$5.3M | $679.0K | $2.2M | $2.9M | $2.0M | $516.0K | $1.1M | $1.7M | $0.00 | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | -$1.5M | -$33.0K | -$800.0K | -$500.0K | -$560.0K | -$148.0K | -$36.0K | -$76.0K | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $34.0M | $0.00 | $49.7M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.36 | $0.40 | -$2.52 | -$2.13 | -$2.65 | -$1.94 | -$1.10 | -$1.20 | -$1.06 | -$1.19 | -$4.00 | -$6.65 | -$4.18 |
| Common Stock Shares Outstanding | 65.8M | 63.5M | 61.7M | 59.7M | 57.7M | 52.2M | 49.9M | 47.6M | 44.1M | 42.6M | 41.5M | 12.6M | |
| Common Stock Shares Issued | 66.4M | 64.1M | 62.3M | 60.2M | 58.2M | 52.7M | 50.4M | 48.1M | 44.5M | 43.0M | 41.9M | 13.0M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 35.7M | |
| 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 | |
| Earnings Per Share Basic | $0.36 | $0.41 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | ||||||
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.0M | 48.7M | 46.5M | 43.0M | 41.2M | 24.7M | 12.8M | 12.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | $0.13 | $0.03 | $0.21 | $0.09 | $0.02 | $0.26 | -$1.26 | -$1.13 | -$0.44 | -$0.49 | -$0.68 | -$0.78 | -$0.67 | -$0.62 | -$0.56 | -$0.50 | -$0.42 | -$0.46 | -$0.29 | -$0.28 | -$0.24 | -$0.25 | -$0.31 | -$0.36 | -$0.24 | -$0.27 | -$0.25 | -$0.25 | -$0.33 | -$0.38 | -$0.79 | -$2.59 | -$1.50 | -$0.25 | -$1.85 |
| Common Stock Shares Outstanding | 65.3M | 64.7M | 64.2M | 63.2M | 62.7M | 62.3M | 61.4M | 60.9M | 60.3M | 59.2M | 58.6M | 58.2M | 56.4M | 55.7M | 55.1M | 51.8M | 51.0M | 50.4M | 49.3M | 48.8M | 48.2M | 47.3M | 46.7M | 46.2M | 43.9M | 43.5M | 42.8M | 42.5M | 42.1M | 41.9M | 39.4M | 13.2M | ||||
| Common Stock Shares Issued | 65.9M | 65.3M | 64.8M | 63.7M | 63.3M | 62.8M | 62.0M | 61.5M | 60.9M | 59.7M | 59.1M | 58.7M | 56.9M | 56.2M | 55.6M | 52.3M | 51.4M | 50.9M | 49.8M | 49.3M | 48.6M | 47.8M | 47.2M | 46.7M | 44.3M | 44.0M | 43.3M | 42.9M | 42.5M | 42.3M | 39.4M | 13.2M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 35.7M | ||||
| 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 | ||||
| Earnings Per Share Basic | $0.15 | $0.13 | $0.03 | $0.24 | $0.10 | $0.02 | $0.31 | $-1.26 | $-1.13 | $-0.44 | $-0.49 | $-0.68 | $-0.78 | $-0.67 | $-0.62 | $-0.56 | $-0.50 | $-0.42 | $-0.79 | $0.43 | ||||||||||||||||
| 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 | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| 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 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 52.9M | 51.3M | 50.7M | 50.1M | 49.0M | 48.5M | 47.8M | 46.9M | 46.3M | 45.2M | 43.3M | 42.7M | 42.0M | 41.5M | 41.1M | 40.5M | 33.0M | 12.7M | 12.6M | 12.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $100.2M | $105.2M | $110.8M | $123.4M | $100.3M | $61.4M | $40.7M | $27.6M | $19.5M | $17.3M | $10.7M | $2.2M | $2.0M |
| Stock Issued During Period Value Stock Options And Warrants Exercised | $1.6M | $1.6M | $3.1M | $3.3M | $4.3M | $7.8M | $10.2M | $7.6M | $5.8M | $2.9M | $1.3M | ||
| Investment Income Interest | $23.0M | $21.1M | $10.2M | $1.8M | $365.0K | $1.5M | $6.0M | $3.2M | $862.0K | $342.0K | |||
| Adjustments To Additional Paid In Capital Vesting Of Restricted Stock Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.7M | $9.2M | $11.3M | $11.9M | $9.3M | $7.1M | $5.5M | $3.6M | $2.9M | $3.7M | |||
| Additional Paid In Capital | $1.12B | $1.01B | $898.2M | $746.2M | $615.0M | $692.6M | $605.7M | $556.2M | $463.4M | $435.4M | $411.5M | ||
| Other Noncash Income Expense | $6.4M | $1.5M | -$469.0K | $200.0K | -$1.9M | -$2.4M | -$607.0K | $506.0K | -$209.0K | -$222.0K | -$209.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.3M | $26.1M | $25.8M | $25.7M | $29.1M | $25.7M | $23.7M | $31.3M | $29.5M | $31.7M | $31.9M | $32.5M | $27.9M | $22.5M | $22.3M | $16.6M | $15.9M | $13.0M | $10.4M | $10.4M | $8.6M | $7.4M | $7.4M | $6.2M | |||||||
| Stock Issued During Period Value Stock Options And Warrants Exercised | $777.0K | $136.0K | $135.0K | $1.7M | $302.0K | $2.5M | $181.0K | $416.0K | $246.0K | $959.0K | $847.0K | $1.1M | $1.4M | $2.5M | $2.2M | $1.6M | $1.9M | $3.3M | $2.7M | $1.5M | $3.1M | $2.0M | |||||||||
| Investment Income Interest | $6.2M | $5.5M | $5.8M | $5.6M | $5.2M | $4.7M | $2.5M | $1.8M | $1.7M | $498.0K | $243.0K | $112.0K | $84.0K | $122.0K | $96.0K | $87.0K | $208.0K | $1.0M | $1.4M | $1.6M | $1.7M | $813.0K | $464.0K | $243.0K | $209.0K | ||||||
| Adjustments To Additional Paid In Capital Vesting Of Restricted Stock Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.3M | $4.4M | $4.2M | $5.0M | $5.1M | $6.2M | $6.2M | $5.7M | $4.8M | $4.5M | $3.7M | $3.3M | $2.9M | $2.6M | $2.0M | $1.6M | |||||||||||||||
| Additional Paid In Capital | $1.10B | $1.07B | $1.04B | $978.9M | $951.6M | $925.7M | $873.4M | $846.3M | $780.9M | $717.9M | $681.2M | $650.7M | $591.5M | $562.7M | $542.4M | $678.0M | $657.7M | $622.0M | $594.2M | $581.1M | $569.2M | $549.1M | $513.6M | $503.7M | $457.9M | $450.4M | $441.9M | $430.9M | $424.2M | $419.6M | $374.8M |
| Other Noncash Income Expense | $1.2M | $203.0K | -$995.0K | -$526.0K | -$1.4M | -$836.0K | $722.0K | $52.0K | -$97.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.