Complete Filing Data
SOLAREDGE TECHNOLOGIES, INC. reported Stockholders Equity of $427.46 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 SOLAREDGE TECHNOLOGIES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$405.4M | -$1.81B | $34.3M | $93.8M | $169.2M | $140.3M | $146.5M | $128.8M | $84.2M | $76.6M | $21.1M | -$21.4M | -$28.2M |
| Revenue * | $1.18B | $901.5M | $2.98B | $3.11B | $1.96B | $1.46B | $1.43B | $937.2M | $607.0M | $489.8M | $325.1M | $133.2M | $79.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $64.8M | -$29.6M | $26.2M | -$45.8M | -$31.2M | $5.7M | -$1.3M | $87.0K | -$287.0K | $493.0K | -$161.0K | -$35.0K | |
| Selling And Marketing Expense | $117.3M | $146.9M | $164.3M | $159.7M | $119.0M | $96.0M | $88.0M | $68.3M | $50.0M | $34.8M | $25.0M | $17.8M | $12.8M |
| Research And Development Expense | $221.3M | $277.2M | $321.5M | $289.8M | $219.6M | $163.1M | $121.4M | $82.2M | $55.0M | $33.2M | $22.0M | $18.3M | $15.8M |
| Operating Income Loss | -$301.7M | -$1.71B | $40.2M | $166.1M | $207.1M | $142.6M | $189.9M | $139.4M | $91.1M | $71.8M | $28.3M | -$18.4M | -$27.5M |
| Operating Expenses | $498.0M | $831.1M | $663.6M | $678.5M | $422.2M | $318.8M | $289.4M | $179.8M | $123.7M | $80.2M | $53.5M | $40.3M | $31.9M |
| Income Tax Expense Benefit | $13.4M | $96.2M | $46.4M | $83.4M | $18.1M | $23.3M | $33.6M | $9.1M | $16.1M | -$4.4M | $2.0M | $220.0K | $108.0K |
| Gross Profit | $196.3M | -$877.2M | $703.8M | $844.6M | $629.3M | $461.4M | $479.3M | $319.2M | $214.8M | $152.0M | $81.8M | $22.0M | $4.4M |
| General And Administrative Expense | $101.0M | $147.5M | $146.5M | $112.5M | $82.2M | $63.1M | $49.4M | $29.3M | $18.7M | $12.1M | $6.5M | $4.3M | $3.3M |
| Cost Of Revenue | $988.2M | $1.78B | $2.27B | $2.27B | $1.33B | $997.9M | $946.3M | $618.0M | $392.3M | $337.9M | $243.3M | $111.2M | $74.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.1M | $3.9M | $5.4M | -$1.9M | -$9.7M | $5.7M | -$2.2M | $310.0K | $29.0K | $193.0K | -$161.0K | -$35.0K | -$32.0K |
| Comprehensive Income Net Of Tax | -$340.6M | -$1.84B | $60.6M | $48.0M | $138.0M | $146.0M | $144.7M | $128.0M | $83.9M | $77.1M | $21.0M | -$21.4M | -$28.2M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $579.0K | $4.6M | $20.5M | -$20.7M | -$4.9M | -$24.0K | $920.0K | -$223.0K | -$297.0K | $57.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$391.1M | -$1.71B | $81.1M | $163.7M | $178.6M | $137.1M | $100.2M | $72.2M | $23.1M | -$21.2M | -$28.1M | ||
| Nonoperating Income Expense | -$19.9M | $21.1M | -$11.3M | -$2.3M | $9.2M | $471.0K | -$5.1M | -$2.8M | -$612.0K | ||||
| Deferred Revenue Noncurrent | $293.3M | $231.0M | $214.6M | $186.9M | $151.6M | $115.4M | $90.0M | $60.7M | $31.5M | $18.7M | $8.3M | $4.3M | |
| Deferred Revenue Current | $70.4M | $140.9M | $40.8M | $26.6M | $17.8M | $24.6M | $70.8M | $14.4M | $2.6M | $1.2M | $1.7M | $1.7M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$24.0K | $829.0K | -$360.0K | -$297.0K | $56.0K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $66.9M | -$35.4M | -$5.4M | -$20.5M | -$17.4M | $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 | 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 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$50.1M | -$124.7M | -$98.5M | -$1.23B | -$130.8M | -$157.3M | -$61.2M | $119.5M | $138.4M | $24.7M | $15.1M | $33.1M | $53.0M | $45.1M | $30.1M | $43.8M | $36.7M | $42.2M | $41.6M | $33.1M | $19.0M | $45.6M | $34.6M | $35.7M | $28.0M | $22.5M | $14.2M | $15.6M | $17.3M | $20.8M | $24.1M | $14.4M | $6.0M | $3.4M | $2.5M |
| Revenue * | $340.2M | $289.4M | $219.5M | $235.4M | $265.4M | $204.4M | $725.3M | $991.3M | $943.9M | $836.7M | $727.8M | $655.1M | $526.4M | $480.1M | $405.5M | $338.1M | $331.9M | $431.2M | $410.6M | $325.0M | $271.9M | $236.6M | $227.1M | $209.9M | $166.6M | $136.1M | $115.1M | $128.5M | $124.8M | $125.2M | $124.8M | $115.1M | $86.4M | $73.3M | $67.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.2M | $16.7M | $1.9M | $20.7M | -$11.3M | -$19.7M | -$6.5M | -$228.0K | -$4.1M | -$38.6M | -$43.6M | -$18.7M | -$15.6M | $3.2M | -$10.6M | $799.0K | $1.9M | -$3.6M | -$2.5M | $325.0K | -$696.0K | $155.0K | -$3.0K | -$524.0K | $70.0K | -$342.0K | $299.0K | -$151.0K | -$146.0K | $710.0K | -$68.0K | -$3.0K | -$102.0K | $25.0K | -$125.0K |
| Selling And Marketing Expense | $26.9M | $28.7M | $31.7M | $37.4M | $40.0M | $38.9M | $40.4M | $44.2M | $41.0M | $42.7M | $39.0M | $35.3M | $29.4M | $29.5M | $26.9M | $21.9M | $20.9M | $24.3M | $22.0M | $22.1M | $20.2M | $16.9M | $16.0M | $16.2M | $13.2M | $12.0M | $10.8M | $10.0M | $8.9M | $8.8M | $8.8M | $8.2M | $6.4M | $5.7M | $5.5M |
| Research And Development Expense | $54.1M | $53.4M | $62.0M | $70.4M | $69.3M | $75.4M | $80.1M | $86.5M | $79.9M | $69.7M | $74.8M | $66.3M | $55.7M | $52.7M | $47.0M | $40.8M | $38.1M | $36.7M | $30.7M | $29.5M | $26.2M | $20.1M | $19.6M | $17.9M | $14.4M | $12.7M | $11.5M | $9.9M | $9.2M | $8.7M | $8.3M | $7.0M | $5.5M | $4.8M | $5.1M |
| Operating Income Loss | -$35.2M | -$115.5M | -$102.7M | -$1.11B | -$160.2M | -$173.7M | -$16.7M | $150.4M | $144.2M | $84.4M | $36.0M | $50.9M | $66.4M | $55.6M | $44.1M | $30.4M | $30.0M | $67.8M | $66.0M | $45.4M | $28.0M | $34.0M | $40.7M | $40.8M | $25.4M | $19.1M | $12.0M | $18.2M | $17.9M | $19.7M | $19.3M | $14.9M | $9.8M | $4.2M | $2.4M |
| Operating Expenses | $107.3M | $147.6M | $120.3M | $382.9M | $149.2M | $147.5M | $159.5M | $166.9M | $156.0M | $137.6M | $146.6M | $128.1M | $106.1M | $100.6M | $95.9M | $77.7M | $73.0M | $72.2M | $73.3M | $65.3M | $58.1M | $43.9M | $41.3M | $38.8M | $32.7M | $28.0M | $26.7M | $23.6M | $21.2M | $21.0M | $19.3M | $18.7M | $13.9M | $11.5M | $11.7M |
| Income Tax Expense Benefit | $2.6M | $5.7M | $5.7M | $121.1M | -$12.2M | -$23.8M | $36.1M | $34.2M | $29.3M | $34.2M | $6.6M | $12.3M | $7.6M | $8.7M | $8.0M | $2.4M | $4.9M | $8.9M | $7.3M | $13.2M | $3.9M | -$12.3M | $3.6M | $5.7M | $91.0K | $186.0K | -$761.0K | $3.0M | $84.0K | $969.0K | -$5.8M | $370.0K | $398.0K | $401.0K | $347.0K |
| Gross Profit | $72.1M | $32.1M | $17.5M | -$727.8M | -$11.0M | -$26.2M | $142.8M | $317.3M | $300.1M | $222.0M | $182.6M | $179.0M | $172.6M | $156.2M | $140.1M | $108.1M | $103.0M | $140.0M | $139.3M | $110.7M | $86.1M | $78.0M | $81.9M | $79.6M | $58.1M | $47.1M | $38.7M | $41.9M | $39.1M | $40.7M | $38.6M | $33.5M | $23.7M | $15.8M | $14.0M |
| General And Administrative Expense | $26.6M | $19.8M | $30.2M | $41.2M | $39.0M | $30.9M | $39.1M | $36.2M | $36.6M | $27.9M | $28.1M | $26.4M | $21.1M | $19.4M | $19.8M | $14.9M | $14.0M | $16.2M | $12.2M | $13.7M | $11.7M | $6.9M | $5.8M | $4.8M | $5.1M | $3.3M | $4.4M | $3.7M | $3.1M | $3.5M | $2.2M | $3.4M | $2.0M | $1.1M | $1.2M |
| Cost Of Revenue | $268.0M | $257.3M | $201.9M | $963.2M | $276.4M | $230.6M | $582.5M | $674.0M | $643.8M | $614.7M | $545.1M | $476.1M | $353.8M | $323.9M | $265.4M | $230.0M | $228.9M | $291.2M | $271.2M | $214.3M | $185.8M | $158.6M | $145.2M | $130.3M | $108.5M | $89.0M | $76.4M | $86.6M | $85.6M | $84.5M | $86.3M | $81.5M | $62.7M | $57.5M | $52.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.5M | $9.6M | $3.5M | $3.6M | -$2.6M | -$5.5M | $1.8M | $730.0K | $859.0K | $1.9M | -$6.8M | -$1.6M | -$3.7M | $1.7M | -$5.6M | $1.5M | $109.0K | -$3.0M | -$2.5M | -$16.0K | -$1.3M | $87.0K | $3.0K | -$14.0K | $16.0K | $186.0K | -$243.0K | -$125.0K | $271.0K | -$13.0K | -$24.0K | -$41.0K | -$102.0K | $25.0K | -$125.0K |
| Comprehensive Income Net Of Tax | -$56.2M | -$108.0M | -$96.7M | -$1.21B | -$142.2M | -$177.0M | -$67.7M | $119.3M | $134.3M | -$13.9M | -$28.5M | $14.4M | $37.4M | $48.3M | $19.5M | $44.6M | $38.6M | $38.7M | $39.3M | $33.2M | $17.3M | $45.8M | $34.6M | $35.2M | $28.0M | $22.2M | $14.5M | $15.5M | $17.1M | $21.5M | $24.0M | $14.4M | $5.9M | $3.4M | $2.4M |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $52.0K | $111.0K | $481.0K | $3.0M | $4.0K | $1.5M | $2.6M | $661.0K | $6.2M | -$9.6M | -$4.6M | -$9.5M | $29.0K | -$691.0K | -$1.2M | -$210.0K | $1.9M | -$1.2M | $17.0K | $341.0K | $605.0K | $32.0K | -$6.0K | -$510.0K | $54.0K | $5.0K | $28.0K | -$92.0K | $50.0K | $88.0K | -$81.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$47.1M | -$118.8M | -$92.5M | -$1.11B | -$142.5M | -$180.8M | -$25.1M | $153.7M | $167.7M | $53.8M | $46.2M | $41.5M | $51.2M | $49.0M | $46.1M | $21.9M | $33.3M | $38.2M | $41.3M | $28.1M | $22.7M | $13.4M | $18.6M | $17.4M | $21.8M | $18.3M | $14.8M | $6.4M | $3.8M | $2.9M | |||||
| Nonoperating Income Expense | -$14.3M | -$5.4M | -$5.8M | -$1.7M | -$6.1M | $15.8M | $11.6M | -$16.6M | -$17.0M | $773.0K | -$6.2M | -$689.0K | -$2.5M | $584.0K | $2.7M | $3.6M | $1.4M | $390.0K | -$527.0K | $2.0M | -$959.0K | -$72.0K | -$3.4M | -$458.0K | $516.0K | ||||||||||
| Deferred Revenue Noncurrent | $277.1M | $248.7M | $243.6M | $226.8M | $222.6M | $218.5M | $212.0M | $204.7M | $196.9M | $176.8M | $170.2M | $158.7M | $136.3M | $128.1M | $109.4M | $103.2M | $98.1M | $81.9M | $73.8M | $66.0M | $53.7M | $47.6M | $41.9M | $26.9M | $23.8M | $20.9M | $16.1M | $13.3M | $11.4M | $9.8M | |||||
| Deferred Revenue Current | $45.9M | $37.2M | $76.5M | $27.4M | $28.5M | $36.1M | $22.1M | $28.1M | $27.5M | $31.9M | $30.5M | $25.5M | $16.9M | $16.1M | $27.3M | $25.6M | $30.7M | $15.0M | $15.7M | $13.5M | $5.8M | $3.4M | $3.0M | $2.7M | $3.0M | $1.0M | $2.4M | $2.6M | $2.0M | $2.2M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$210.0K | $1.9M | -$1.2M | $17.0K | $370.0K | $485.0K | $32.0K | -$6.0K | -$510.0K | $54.0K | $5.0K | $28.0K | -$92.0K | $50.0K | $87.0K | -$81.0K | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$134.0K | $1.8M | -$928.0K | $13.6M | -$7.6M | -$13.4M | -$10.0M | -$1.9M | -$10.8M | -$30.8M | -$28.3M | -$7.0M | -$12.3M | $1.8M | -$3.7M |
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 * | $427.5M | $658.3M | $2.41B | $2.18B | $1.31B | $1.09B | $811.7M | $562.4M | $397.5M | $288.8M | $166.9M | -$135.3M | -$115.0M | -$88.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.7M | -$76.5M | -$46.9M | -$73.1M | -$27.3M | $3.9M | -$1.8M | -$524.0K | -$611.0K | -$324.0K | -$222.0K | -$61.0K | ||
| Cash And Cash Equivalents At Carrying Value | $455.1M | $274.6M | $338.5M | $783.1M | $530.1M | $827.1M | $223.9M | $187.8M | $163.2M | $104.7M | $144.8M | $9.8M | $13.1M | $19.4M |
| Retained Earnings Accumulated Deficit | -$1.43B | -$1.03B | $778.2M | $743.8M | $650.1M | $478.0M | $337.7M | $191.1M | $66.2M | -$18.0M | -$120.0M | -$141.1M | ||
| Property Plant And Equipment Net | $269.4M | $343.4M | $614.6M | $544.0M | $410.4M | $303.4M | $177.0M | $119.3M | $51.2M | $36.1M | $14.7M | $5.4M | ||
| Liabilities Noncurrent | $951.2M | $930.8M | $1.28B | $1.20B | $1.07B | $915.3M | $246.2M | $168.0M | $114.1M | $65.5M | $33.1M | $21.1M | ||
| Liabilities Current | $803.5M | $1.06B | $893.2M | $889.7M | $525.2M | $436.1M | $436.7M | $225.7M | $129.8M | $70.5M | $105.6M | $72.9M | ||
| Liabilities And Stockholders Equity | $2.18B | $2.65B | $4.59B | $4.27B | $2.90B | $2.44B | $1.49B | $964.5M | $641.3M | $424.7M | $305.7M | $75.0M | ||
| Inventory Net | $552.6M | $645.9M | $1.44B | $729.2M | $380.1M | $331.7M | $170.8M | $141.5M | $83.0M | $67.4M | $74.0M | $25.5M | ||
| Employee Related Liabilities Current | $74.0M | $76.3M | $77.0M | $85.2M | $74.5M | $63.7M | $47.4M | $29.1M | $22.5M | $13.0M | $6.8M | $5.2M | ||
| Assets Current | $1.74B | $2.05B | $3.30B | $2.90B | $1.71B | $1.72B | $932.8M | $677.3M | $476.7M | $339.8M | $290.4M | $69.3M | ||
| Assets | $2.18B | $2.65B | $4.59B | $4.27B | $2.90B | $2.44B | $1.49B | $964.5M | $641.3M | $424.7M | $305.7M | $75.0M | ||
| Accounts Receivable Net Current | $267.4M | $160.4M | $622.4M | $905.1M | $456.3M | $218.7M | $298.4M | $173.6M | $109.5M | $71.0M | $35.4M | $19.3M | ||
| Accounts Payable Current | $272.0M | $107.5M | $386.5M | $459.8M | $252.1M | $162.1M | $157.1M | $107.1M | $69.5M | $34.0M | $80.7M | $39.4M | ||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |||
| Prepaid Expense And Other Assets Current | $341.8M | $523.0M | $378.4M | $241.1M | $177.0M | $198.1M | $115.3M | $45.1M | $42.2M | $21.3M | $32.6M | $13.2M | ||
| Accounts Payable And Other Accrued Liabilities Current | $297.8M | $246.1M | $205.9M | $214.1M | $109.4M | $123.0M | $80.6M | $29.7M | $20.4M | $8.6M | $7.0M | $4.3M | ||
| Marketable Securities Current | $38.1M | $311.3M | $521.6M | $241.1M | $167.7M | $143.7M | $91.8M | $118.7M | $77.3M | $74.5M | ||||
| Assets Noncurrent | $442.3M | $595.9M | $1.28B | $1.37B | $1.19B | $717.8M | $561.9M | $287.2M | $164.6M | $84.9M | ||||
| Marketable Securities Noncurrent | $0.00 | $42.6M | $407.8M | $645.5M | $482.2M | $147.4M | $119.2M | $74.3M | $103.1M | $44.3M | ||||
| Cash Equivalents At Carrying Value | $783.1M | $530.1M | $827.1M | $223.9M | $187.8M | $163.2M | $104.7M | $148.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $7.1M | $9.7M | $19.9M | $58.9M | $67.8M | $74.0M | $38.5M | $1.1M | $1.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $539.8M | $409.9M | $338.5M | $783.1M | $530.1M | $827.1M | ||||||||
| Other Liabilities Noncurrent | $2.6M | $8.4M | $18.4M | $15.8M | $19.5M | $22.8M | $11.7M | $9.4M | $18.6M | $2.1M | ||||
| Other Assets Noncurrent | $67.6M | $64.7M | $35.2M | $18.8M | $33.9M | $5.4M | $9.9M | $5.5M | $862.0K | $489.0K | ||||
| Goodwill | $50.1M | $48.4M | $43.0M | $31.2M | $129.6M | $140.5M | $129.7M | $34.9M | ||||||
| Restricted Cash And Investments Current | $27.6M | $824.0K | $1.5M | $897.0K | $3.6M | $1.6M | ||||||||
| Operating Lease Right Of Use Asset | $48.2M | $41.4M | $64.2M | $62.8M | $47.1M | $41.6M | $35.9M |
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 | Q4 2020 | 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 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $479.8M | $513.2M | $594.2M | $930.9M | $2.11B | $2.24B | $2.49B | $2.52B | $2.35B | $2.05B | $2.03B | $2.01B | $1.24B | $1.18B | $1.10B | $1.03B | $924.8M | $866.4M | $732.0M | $674.1M | $626.3M | $539.0M | $484.9M | $440.2M | $369.5M | $335.2M | $307.2M | $274.9M | $236.2M | $210.9M | $183.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.0M | -$57.9M | -$74.6M | -$57.3M | -$78.0M | -$66.6M | -$83.9M | -$77.4M | -$77.2M | -$128.3M | -$89.6M | -$46.1M | -$19.1M | -$3.5M | -$6.8M | -$2.6M | -$3.4M | -$5.4M | -$3.4M | -$895.0K | -$1.2M | -$983.0K | -$1.1M | -$1.1M | -$297.0K | -$367.0K | -$25.0K | $120.0K | $417.0K | -$293.0K | -$225.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $439.5M | $545.2M | $401.4M | $303.9M | $259.5M | $214.2M | $551.1M | $557.7M | $727.8M | $678.3M | $745.5M | $1.00B | $526.6M | $524.1M | $1.05B | $428.4M | $324.1M | $247.3M | $176.6M | $226.5M | $192.9M | $214.5M | $229.2M | $149.4M | $113.5M | $119.9M | $90.0M | $84.1M | $106.2M | $146.7M | $135.2M | $23.8M | $34.7M | |||||
| Retained Earnings Accumulated Deficit | -$1.30B | -$1.25B | -$1.13B | -$740.8M | $490.0M | $620.9M | $940.5M | $1.00B | $882.2M | $723.0M | $698.3M | $683.2M | $609.1M | $556.1M | $460.3M | $416.6M | $379.9M | $284.9M | $243.3M | $210.1M | $178.2M | $132.6M | $98.0M | $46.7M | $18.7M | -$3.8M | -$27.8M | -$60.7M | -$81.5M | -$105.6M | ||||||||
| Property Plant And Equipment Net | $318.2M | $327.1M | $339.8M | $423.9M | $595.6M | $605.2M | $604.8M | $580.5M | $556.1M | $491.4M | $489.1M | $473.5M | $353.3M | $340.3M | $257.7M | $226.4M | $196.0M | $149.7M | $140.2M | $133.0M | $73.4M | $68.5M | $61.2M | $45.7M | $42.0M | $37.9M | $30.4M | $26.2M | $21.4M | $17.3M | ||||||||
| Liabilities Noncurrent | $977.8M | $960.5M | $956.5M | $956.2M | $1.28B | $1.27B | $1.28B | $1.28B | $1.25B | $1.16B | $1.13B | $1.10B | $1.01B | $986.9M | $863.7M | $276.0M | $257.7M | $265.0M | $247.9M | $231.3M | $147.1M | $144.4M | $132.7M | $87.3M | $78.5M | $71.1M | $59.5M | $48.7M | $42.8M | $37.5M | ||||||||
| Liabilities Current | $774.8M | $1.02B | $974.4M | $903.8M | $566.8M | $658.9M | $876.7M | $897.7M | $900.0M | $694.5M | $612.2M | $568.7M | $405.5M | $399.6M | $382.5M | $405.1M | $389.7M | $335.4M | $293.8M | $248.1M | $166.2M | $154.0M | $158.6M | $92.4M | $78.7M | $78.6M | $78.5M | $81.4M | $95.9M | $96.3M | ||||||||
| Liabilities And Stockholders Equity | $2.23B | $2.49B | $2.53B | $2.82B | $3.95B | $4.17B | $4.65B | $4.70B | $4.50B | $3.90B | $3.77B | $3.68B | $2.66B | $2.56B | $2.28B | $1.61B | $1.51B | $1.34B | $1.22B | $1.18B | $852.2M | $783.2M | $731.6M | $549.2M | $492.4M | $457.0M | $412.9M | $366.4M | $349.6M | $317.0M | ||||||||
| Inventory Net | $530.8M | $529.3M | $636.6M | $798.4M | $1.51B | $1.55B | $1.18B | $984.2M | $874.2M | $561.4M | $470.3M | $432.5M | $304.7M | $321.9M | $297.0M | $264.5M | $198.6M | $134.3M | $148.9M | $150.8M | $107.2M | $102.0M | $98.4M | $62.4M | $56.2M | $60.9M | $68.4M | $85.5M | $87.4M | $79.9M | ||||||||
| Employee Related Liabilities Current | $70.8M | $67.0M | $76.4M | $70.1M | $67.8M | $73.7M | $77.7M | $74.7M | $90.9M | $71.9M | $68.2M | $84.3M | $63.8M | $58.3M | $50.8M | $48.8M | $58.9M | $44.4M | $34.6M | $31.5M | $23.7M | $23.5M | $29.7M | $17.6M | $14.3M | $11.8M | $12.0M | $12.4M | $12.9M | $7.9M | ||||||||
| Assets Current | $1.77B | $1.97B | $1.99B | $2.12B | $2.89B | $2.99B | $3.36B | $3.45B | $3.24B | $2.45B | $2.28B | $2.46B | $1.55B | $1.49B | $1.74B | $1.07B | $955.9M | $834.8M | $730.5M | $717.5M | $655.7M | $616.0M | $571.2M | $424.6M | $364.9M | $369.5M | $323.4M | $289.3M | $295.0M | $298.3M | ||||||||
| Assets | $2.23B | $2.49B | $2.53B | $2.82B | $3.95B | $4.17B | $4.65B | $4.70B | $4.50B | $3.90B | $3.77B | $3.68B | $2.66B | $2.56B | $2.28B | $1.61B | $1.51B | $1.34B | $1.22B | $1.18B | $852.2M | $783.2M | $731.6M | $549.2M | $492.4M | $457.0M | $412.9M | $366.4M | $349.6M | $317.0M | ||||||||
| Accounts Receivable Net Current | $286.3M | $217.1M | $132.6M | $239.4M | $295.6M | $404.4M | $939.5M | $1.15B | $969.5M | $785.3M | $669.1M | $676.8M | $416.2M | $343.7M | $183.1M | $181.7M | $235.7M | $292.2M | $237.8M | $187.5M | $151.1M | $118.1M | $127.5M | $91.7M | $79.9M | $79.3M | $84.9M | $56.1M | $46.7M | $47.4M | ||||||||
| Accounts Payable Current | $283.5M | $178.7M | $135.4M | $94.7M | $134.4M | $171.4M | $399.3M | $434.6M | $408.5M | $311.6M | $253.4M | $241.6M | $137.6M | $141.2M | $122.1M | $158.3M | $139.1M | $132.2M | $116.8M | $90.2M | $83.5M | $81.6M | $83.1M | $42.7M | $36.0M | $43.7M | $40.3M | $45.1M | $62.0M | $67.2M | ||||||||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||||||||
| Prepaid Expense And Other Assets Current | $404.4M | $440.2M | $402.7M | $354.9M | $217.7M | $264.2M | $259.6M | $224.2M | $248.6M | $191.7M | $148.4M | $137.5M | $83.9M | $79.9M | $66.9M | $68.2M | $50.6M | $37.8M | $46.4M | $44.5M | $33.2M | $38.2M | $34.1M | $26.6M | $17.3M | $18.6M | $24.2M | $20.7M | ||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $219.5M | $202.1M | $166.9M | $196.4M | $203.4M | $214.1M | $243.9M | $181.9M | $168.4M | $135.0M | $119.9M | $118.9M | $101.6M | $88.5M | $75.7M | $81.0M | $71.4M | $60.4M | $31.6M | $26.5M | $26.2M | $16.4M | $12.8M | $9.2M | $8.7M | $7.8M | $7.2M | $8.5M | ||||||||||
| Marketable Securities Current | $59.1M | $212.8M | $250.3M | $374.9M | $430.3M | $466.4M | $477.3M | $493.2M | $410.8M | $202.6M | $150.3M | $158.6M | $145.5M | $145.7M | $110.6M | $113.0M | $95.1M | $85.3M | $109.6M | $107.1M | $148.3M | $134.8M | $81.2M | $81.5M | $80.2M | $81.8M | $61.8M | $44.1M | $27.1M | |||||||||
| Assets Noncurrent | $464.8M | $518.5M | $535.5M | $698.3M | $1.06B | $1.18B | $1.29B | $1.25B | $1.25B | $1.45B | $1.49B | $1.22B | $1.10B | $1.08B | $533.3M | $532.8M | $557.9M | $502.8M | $491.2M | $459.4M | $196.5M | $167.2M | $160.3M | $124.6M | $127.5M | $87.5M | $50.8M | $33.1M | $529.0K | |||||||||
| Marketable Securities Noncurrent | $0.00 | $23.2M | $34.1M | $56.0M | $120.3M | $268.2M | $436.1M | $435.8M | $509.1M | $688.8M | $709.6M | $449.7M | $473.3M | $457.4M | $21.0M | $45.7M | $103.9M | $92.9M | $79.6M | $57.3M | $102.2M | $86.1M | $88.6M | $72.4M | $80.0M | $44.9M | $54.0M | |||||||||||
| Cash Equivalents At Carrying Value | $526.6M | $524.1M | $1.05B | $428.4M | $324.1M | $247.3M | $176.6M | $226.5M | $192.9M | $214.5M | $231.0M | $150.8M | $114.5M | $120.9M | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $7.8M | $8.4M | $8.9M | $11.2M | $36.8M | $33.0M | $35.3M | $41.9M | $43.7M | $17.9M | $46.3M | $50.4M | $55.7M | $61.6M | $61.9M | $68.1M | $68.2M | $69.1M | $200.8M | $211.3M | $211.4M | $3.8M | $695.0K | $716.0K | $737.0K | $758.0K | $779.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $487.0M | $572.5M | $505.8M | $303.9M | $259.5M | $214.2M | $551.1M | $557.7M | $727.8M | $678.3M | $745.5M | $1.00B | $526.6M | $524.1M | $685.2M | |||||||||||||||||||||||
| Other Liabilities Noncurrent | $15.4M | $25.6M | $23.8M | $14.0M | $16.2M | $18.0M | $16.8M | $16.3M | $15.2M | $15.6M | $17.9M | $10.4M | $14.9M | $14.8M | $18.7M | $17.7M | $11.0M | $16.7M | $18.1M | $23.4M | $7.3M | |||||||||||||||||
| Other Assets Noncurrent | $46.4M | $63.7M | $55.5M | $112.2M | $65.0M | $47.8M | $36.1M | $28.8M | $24.9M | $15.6M | $32.0M | $23.6M | $23.1M | $21.6M | $5.6M | $8.2M | $8.5M | $7.7M | $8.5M | $12.3M | $1.1M | |||||||||||||||||
| Goodwill | $50.5M | $51.3M | $48.6M | $51.9M | $52.0M | $41.5M | $41.2M | $42.3M | $29.9M | $108.9M | $116.2M | $127.1M | $131.8M | $136.0M | $133.2M | $128.3M | $125.5M | $2.8M | ||||||||||||||||||||
| Restricted Cash And Investments Current | $1.1M | $2.5M | $2.6M | $2.2M | $2.1M | $27.5M | $1.6M | $1.1M | $1.8M | $2.1M | $2.0M | $1.8M | $1.4M | $1.1M | $991.0K | $946.0K | $944.0K | $3.4M | $3.6M | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $41.9M | $44.8M | $48.6M | $43.1M | $53.5M | $59.5M | $67.3M | $66.4M | $69.7M | $62.5M | $58.4M | $59.8M | $39.3M | $38.3M | $37.0M | $37.0M | $37.9M | $34.6M | $36.8M | $30.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$348.9M | -$20.1M | -$12.0M | $654.6M | -$15.2M | $640.5M | -$73.0M | -$8.0M | $7.2M | $2.8M | $137.0M | $17.7M | $19.7M |
| Investing Cash Flow * | $379.9M | $416.3M | -$268.9M | -$417.0M | -$484.2M | -$236.6M | -$152.9M | -$156.6M | -$85.4M | -$128.7M | -$13.9M | -$3.1M | -$2.8M |
| Operating Cash Flow * | $104.3M | -$313.3M | -$180.1M | $31.3M | $214.1M | $222.7M | $259.0M | $189.1M | $136.7M | $52.5M | $12.1M | -$17.8M | -$23.1M |
| Share Based Compensation | $92.5M | $137.3M | $149.9M | $145.5M | $102.6M | $67.3M | $60.4M | $30.6M | $17.6M | $9.1M | $3.0M | $1.1M | $1.1M |
| Increase Decrease In Deferred Revenue | -$5.8M | $119.5M | $39.6M | $44.4M | $29.9M | -$21.4M | $83.1M | $37.0M | $14.1M | $8.6M | $4.0M | -$500.0K | $1.9M |
| Payments To Acquire Property Plant And Equipment | $23.5M | $108.2M | $170.5M | $169.3M | $149.3M | $126.8M | $72.6M | $38.6M | $21.4M | $15.7M | $11.8M | $3.0M | $1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$107.1M | -$7.4M | $113.4M | $65.0M | $39.4M | $3.3M | $67.3M | $2.7M | $20.9M | -$10.8M | $19.6M | $7.4M | -$3.8M |
| Increase Decrease In Inventories | -$97.2M | -$67.8M | $737.2M | $351.3M | $43.1M | $149.7M | $22.5M | $20.2M | $15.7M | $7.4M | $48.5M | $10.7M | $1.2M |
| Increase Decrease In Accounts Receivable | $105.9M | -$451.7M | -$296.4M | $457.6M | $247.7M | -$86.5M | $124.1M | $60.5M | $38.1M | $37.3M | $16.3M | $9.9M | $1.0M |
| Increase Decrease In Accounts Payable | $164.8M | -$406.0M | -$58.1M | $194.5M | $91.7M | $3.3M | $47.8M | $31.5M | $35.5M | -$32.2M | $41.1M | $19.4M | -$7.9M |
| Increase Decrease In Product Warranty Accrual | -$72.1M | -$85.5M | $133.1M | $120.2M | $60.5M | $32.3M | $50.8M | $41.9M | $20.4M | $19.3M | $13.7M | $7.8M | $3.9M |
| Increase Decrease In Employee Related Liabilities | $21.4M | $26.2M | $26.5M | $18.3M | $18.6M | $4.6M | $9.4M | $3.3M | $1.7M | $1.7M | $307.0K | ||
| Payments To Acquire Available For Sale Securities Debt | $471.2M | $253.4M | $296.4M | $507.2M | $579.4M | $223.7M | $160.1M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$11.8M | -$23.3M | $3.0M | $86.0K | -$18.0K | -$87.0K | -$74.0K | -$72.0K | -$86.0K | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $27.8M | $3.9M | $2.5M | -$418.0K | $1.6M | ||||||||
| Proceeds From Stock Options Exercised | $4.0M | $6.5M | $16.7M | $9.1M | $10.0M | $7.2M | $3.0M | $84.0K | $51.0K | $110.0K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $95.6M | $142.3M | $154.1M | $145.9M | $102.6M | $67.3M | |||||||
| Proceeds From Payments For Other Financing Activities | -$4.2M | -$2.6M | -$2.7M | $1.1M | $6.5M | -$234.0K | -$1.4M | ||||||
| Payments For Proceeds From Other Investing Activities | $3.2M | $6.6M | -$4.0M | -$23.8M | $1.2M | -$1.5M | $3.3M |
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 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.2M | -$51.0M | -$5.2M | $652.3M | -$2.1M | $3.3M | -$2.6M | $4.6M | $371.0K | $273.0K | $1.2M | $17.0K | $26.2M | ||||||||||||||
| Investing Cash Flow * | $67.6M | $149.0M | -$67.8M | -$15.1M | -$153.6M | -$19.9M | -$17.0M | -$2.3M | -$10.3M | -$8.5M | -$38.5M | -$4.0M | -$960.0K | ||||||||||||||
| Operating Cash Flow * | $33.8M | -$217.0M | $7.9M | -$163.0M | $24.1M | $107.7M | $56.5M | $64.0M | $25.7M | $24.4M | $15.3M | $5.9M | -$258.0K | ||||||||||||||
| Share Based Compensation | $31.4M | $37.6M | $36.8M | $39.0M | $39.2M | $35.8M | $37.1M | $34.1M | $26.2M | $24.1M | $23.2M | $14.0M | $12.8M | $11.4M | $9.7M | $6.8M | $3.6M | $3.1M | $2.6M | $1.8M | $320.0K | ||||||
| Increase Decrease In Deferred Revenue | -$52.0M | -$523.0K | $9.3M | $15.0M | $3.6M | -$31.7M | $1.7M | $8.5M | $6.1M | $7.0M | $2.1M | -$63.0K | $2.5M | $2.0M | $864.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.1M | $26.3M | $38.3M | $43.2M | $24.5M | $27.1M | $10.6M | $11.3M | $1.9M | $3.8M | $5.9M | $3.3M | $1.0M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$100.4M | -$52.2M | $20.6M | $17.2M | -$20.2M | -$49.9M | -$10.9M | -$9.2M | $4.6M | -$4.2M | -$6.7M | -$11.8M | $5.5M | ||||||||||||||
| Increase Decrease In Inventories | -$12.3M | $105.8M | $141.5M | $51.3M | $8.4M | $29.0M | -$964.0K | $15.3M | -$6.5M | -$13.1M | -$2.0M | $6.0M | $4.3M | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$29.2M | -$210.4M | $55.0M | $224.9M | $57.4M | -$59.4M | $7.4M | $17.9M | $8.1M | $12.1M | $9.4M | $11.9M | $7.6M | ||||||||||||||
| Increase Decrease In Accounts Payable | $30.3M | -$215.1M | -$50.4M | -$28.0M | -$39.0M | -$17.6M | -$21.7M | $13.6M | $9.7M | -$8.2M | -$16.9M | -$13.5M | $9.9M | ||||||||||||||
| Increase Decrease In Product Warranty Accrual | $27.6M | $13.1M | $13.8M | $14.9M | $9.4M | $2.8M | $5.2M | $5.8M | $4.0M | $3.1M | |||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$2.5M | $10.2M | $9.2M | $7.5M | $11.8M | $3.3M | $7.2M | -$1.3M | $1.9M | -$556.0K | $1.0M | $390.0K | |||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $72.5M | $129.2M | $39.0M | $26.7M | $186.5M | $31.9M | $15.3M | $25.4M | $24.1M | $19.9M | $36.0M | ||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.5M | -$10.4M | $9.0M | $1.9M | -$17.0K | -$350.0K | -$174.0K | -$116.0K | -$16.0K | -$2.0K | |||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$9.9M | -$8.2M | $28.6M | $22.8M | -$7.5M | $20.3M | $6.5M | $311.0K | -$2.0M | $770.0K | $1.5M | $19.0K | |||||||||||||||
| Proceeds From Stock Options Exercised | $3.3M | $309.0K | $4.6M | $371.0K | $273.0K | $1.2M | $17.0K | $8.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $22.6M | $20.1M | $32.5M | $37.9M | $39.9M | $38.9M | $37.9M | $40.0M | $40.1M | $36.6M | $37.2M | $34.1M | $26.2M | $24.1M | $23.2M | ||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.1M | -$987.0K | -$681.0K | -$491.0K | -$346.0K | -$56.0K | |||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$230.0K | $323.0K | -$3.4M | -$1.7M | -$571.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 59.0M | 57.1M | 56.6M | 55.1M | 52.2M | 50.2M | 47.9M | 45.2M | 42.2M | 40.0M | 11.9M | 2.8M | 2.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 59.0M | 57.1M | 57.2M | 58.1M | 56.0M | 52.8M | 50.2M | 48.0M | 45.4M | 44.4M | 15.3M | 2.8M | 2.7M |
| Earnings Per Share Diluted | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 | $2.66 | $2.90 | $2.69 | $1.85 | $1.73 | $0.27 | $-7.64 | $-10.28 |
| Earnings Per Share Basic | $-6.88 | $-31.64 | $0.61 | $1.70 | $3.24 | $2.79 | $3.06 | $2.85 | $1.99 | $1.92 | $0.30 | $-7.64 | $-10.28 |
| Common Stock Shares Outstanding | 60.4M | 58.0M | 57.1M | 56.1M | 52.8M | 51.6M | 48.9M | 46.1M | 43.8M | 41.3M | 39.3M | 2.8M | |
| Common Stock Shares Issued | 60.4M | 58.8M | 57.1M | 56.1M | 52.8M | 51.6M | 49.1M | 46.1M | 43.8M | 41.3M | 39.3M | 2.8M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 34.9M | |
| 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 |
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 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 59.3M | 58.6M | 58.1M | 57.0M | 56.7M | 57.1M | 56.7M | 56.4M | 56.2M | 55.7M | 55.5M | 53.1M | 52.4M | 52.1M | 51.7M | 50.5M | 49.8M | 49.2M | 48.2M | 47.7M | 47.0M | 45.6M | 45.2M | 44.2M | 42.4M | 41.7M | 41.3M | 40.9M | 40.8M | 40.4M | 39.5M | 39.3M | 2.8M | 2.8M | 2.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 59.3M | 58.6M | 58.1M | 57.0M | 56.7M | 57.1M | 56.7M | 59.2M | 59.2M | 58.7M | 58.6M | 56.3M | 55.9M | 55.9M | 56.0M | 53.1M | 52.5M | 52.2M | 51.1M | 49.9M | 49.0M | 48.3M | 48.3M | 47.7M | 46.1M | 44.8M | 43.8M | 44.0M | 44.5M | 44.6M | 44.0M | 44.5M | 7.1M | 2.8M | 2.8M |
| Earnings Per Share Diluted | $-0.84 | $-2.13 | $-1.70 | $-21.58 | $-2.31 | $-2.75 | $-1.08 | $2.03 | $2.35 | $0.43 | $0.26 | $0.60 | $0.96 | $0.82 | $0.55 | $0.83 | $0.70 | $0.81 | $0.81 | $0.66 | $0.39 | $0.95 | $0.72 | $0.75 | $0.61 | $0.50 | $0.32 | $0.35 | $0.39 | $0.47 | $0.55 | $0.32 | $0.01 | ||
| Earnings Per Share Basic | $-0.84 | $-2.13 | $-1.70 | $-21.58 | $-2.31 | $-2.75 | $-1.08 | $2.12 | $2.46 | $0.44 | $0.27 | $0.62 | $1.01 | $0.87 | $0.58 | $0.87 | $0.74 | $0.86 | $0.86 | $0.69 | $0.40 | $1.00 | $0.76 | $0.81 | $0.66 | $0.54 | $0.34 | $0.38 | $0.42 | $0.52 | $0.61 | $0.37 | $0.01 | ||
| Common Stock Shares Outstanding | 59.6M | 59.1M | 58.3M | 57.2M | 57.0M | 56.8M | 56.8M | 56.6M | 56.3M | 55.9M | 55.6M | 55.4M | 52.5M | 52.3M | 51.2M | 50.1M | 49.6M | 48.6M | 48.0M | 47.5M | 45.8M | 45.5M | 44.9M | 42.9M | 42.0M | 41.5M | 41.1M | 40.7M | 40.1M | 39.3M | |||||
| Common Stock Shares Issued | 59.8M | 59.4M | 59.0M | 57.9M | 57.7M | 57.3M | 56.8M | 56.6M | 56.3M | 55.9M | 55.6M | 55.4M | 52.5M | 52.3M | 51.2M | 50.1M | 49.6M | 48.6M | 48.0M | 47.5M | 45.8M | 45.5M | 44.9M | 42.9M | 42.0M | 41.5M | 41.1M | 40.7M | 40.1M | 39.3M | |||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Noncurrent | $268.6M | $292.1M | $335.2M | $281.1M | $193.7M | $142.4M | $107.5M | $93.0M | $64.0M | $44.8M | $22.4M | $12.7M | |
| Product Warranty Accrual Classified Current | $89.3M | $140.2M | $183.0M | $104.0M | $71.5M | $62.6M | $65.1M | $28.9M | $14.8M | $13.6M | $9.4M | $5.5M | |
| Stock Issued During Period Value Stock Options Exercised | $220.0K | $173.0K | $226.0K | $4.0M | $6.5M | $16.7M | $3.5M | $6.3M | $4.9M | $3.0M | $84.0K | $51.0K | $110.0K |
| Additional Paid In Capital | $1.87B | $1.81B | $1.68B | $1.51B | $687.3M | $603.9M | $475.8M | $371.8M | $331.9M | $307.1M | $287.2M | $5.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Noncurrent | $283.1M | $282.5M | $287.5M | $315.3M | $321.6M | $321.2M | $341.7M | $342.4M | $313.7M | $248.9M | $232.4M | $210.3M | $180.0M | $167.3M | $154.5M | $130.6M | $124.0M | $116.1M | $125.5M | $111.8M | $101.5M | $86.1M | $78.3M | $71.6M | $58.6M | $52.8M | $48.2M | $41.3M | $33.1M | $29.0M | $25.3M | $20.2M | $17.6M | $15.2M |
| Product Warranty Accrual Classified Current | $111.7M | $115.1M | $125.2M | $163.6M | $169.2M | $181.3M | $174.1M | $146.2M | $129.3M | $97.2M | $91.8M | $82.3M | $67.1M | $64.9M | $63.4M | $65.1M | $68.7M | $70.2M | $45.9M | $38.8M | $35.2M | $21.7M | $19.0M | $16.6M | $12.9M | $12.5M | $12.9M | $15.1M | $13.5M | $11.9M | $10.6M | $7.7M | $6.7M | $6.1M |
| Stock Issued During Period Value Stock Options Exercised | $210.0K | $0.00 | $10.0K | $42.0K | $13.0K | $13.0K | $18.0K | $89.0K | $75.0K | $1.9M | $164.0K | $1.5M | $5.0M | $10.1M | $5.8M | $3.3M | $1.2M | $3.5M | $309.0K | $324.0K | $3.0M | $4.6M | ||||||||||||
| Additional Paid In Capital | $1.86B | $1.84B | $1.85B | $1.78B | $1.74B | $1.72B | $1.63B | $1.60B | $1.55B | $1.46B | $1.42B | $1.37B | $652.1M | $625.3M | $574.3M | $511.6M | $491.9M | $450.5M | $431.7M | $417.4M | $361.7M | $353.5M | $343.4M | $323.1M | $316.9M | $311.1M | $302.6M | $296.5M | $292.7M | $289.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.