Complete Filing Data
SILICON LABORATORIES INC. reported Stockholders Equity of $1.09 billion 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 SILICON LABORATORIES 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 * | -$64.9M | -$191.0M | -$34.5M | $91.4M | $2.12B | $12.5M | $19.3M | $83.6M | $47.1M | $61.5M | $29.6M | $73.2M | $73.1M | $32.9M | ||||
| Cost of Revenue * | $327.8M | $272.2M | $321.7M | $381.5M | $295.5M | $216.1M | $193.6M | $346.9M | $314.7M | $276.1M | $264.1M | $242.2M | $227.2M | $225.3M | $193.2M | $169.1M | $161.3M | $159.8M |
| Revenue * | $784.8M | $584.4M | $782.3M | $1.02B | $720.9M | $510.9M | $473.8M | $868.3M | $768.9M | $697.6M | $644.8M | $620.7M | $580.1M | $563.3M | $491.6M | $493.3M | $441.0M | $415.6M |
| Selling General And Administrative Expense | $174.3M | $145.5M | $147.0M | $191.0M | $185.0M | $166.7M | $163.2M | $197.8M | $159.7M | $155.5M | $160.5M | $154.1M | $130.8M | $114.4M | $112.4M | $113.8M | $108.8M | $100.7M |
| Operating Income Loss | -$70.5M | -$165.5M | -$24.2M | $119.3M | -$32.8M | -$107.1M | -$88.6M | $85.2M | $85.0M | $66.3M | $32.2M | $51.4M | $64.3M | $85.7M | $50.1M | $86.7M | $66.5M | $43.7M |
| Operating Expenses | $527.5M | $477.7M | $484.7M | $523.3M | $458.2M | $401.9M | $368.9M | $436.2M | $369.2M | $355.2M | $348.5M | $327.1M | $288.6M | $252.3M | $248.4M | $237.6M | $213.2M | $212.1M |
| Income Tax Expense Benefit | $7.0M | $36.2M | $7.9M | $38.5M | $13.4M | -$14.6M | $7.0M | -$11.4M | $29.8M | $3.0M | $677.0K | $11.0M | $12.2M | $22.8M | $16.9M | $14.4M | -$4.1M | $20.2M |
| Gross Profit | $457.0M | $312.2M | $460.6M | $642.6M | $425.4M | $294.8M | $280.2M | $521.4M | $454.2M | $421.5M | $380.8M | $378.6M | $352.9M | $338.0M | $298.4M | $324.2M | $279.8M | $255.8M |
| Comprehensive Income Net Of Tax | -$64.8M | -$189.9M | -$24.9M | $83.1M | $2.11B | $13.7M | $21.5M | $83.4M | $45.4M | $62.5M | $29.2M | $38.6M | $50.1M | $65.1M | $36.7M | $74.0M | $74.8M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $189.0K | $1.3M | $7.7M | -$12.6M | -$4.3M | $1.1M | $2.6M | $376.0K | -$729.0K | -$179.0K | -$415.0K | $1.1M | -$535.0K | $1.0M | $4.0K | $409.0K | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $35.0K | $263.0K | $2.6M | -$2.2M | -$1.1M | $311.0K | $589.0K | -$45.0K | -$888.0K | $537.0K | -$229.0K | $324.0K | $142.0K | $818.0K | $636.0K | $381.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $129.0K | $1.1M | $9.7M | -$8.3M | -$4.2M | $1.2M | $2.2M | -$167.0K | -$1.6M | $999.0K | -$425.0K | $602.0K | $262.0K | $1.5M | $1.2M | $708.0K | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $164.0K | $1.4M | $12.3M | -$10.5M | -$5.4M | $1.5M | $2.8M | -$212.0K | -$2.5M | $1.5M | -$654.0K | $926.0K | $404.0K | $2.3M | $1.8M | $1.1M | ||
| Net Income Loss Available To Common Stockholders Basic | -$191.0M | -$34.5M | $91.4M | $2.12B | $12.5M | $19.3M | $83.6M | $47.1M | $61.5M | $29.6M | $38.0M | $49.8M | $63.5M | $35.5M | $73.2M | $73.1M | ||
| Research And Development Expense | $353.2M | $332.2M | $337.7M | $332.3M | $273.2M | $235.2M | $205.7M | $238.3M | $209.5M | $199.7M | $188.1M | $173.0M | $157.8M | $138.0M | $136.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$57.9M | -$154.8M | -$10.5M | $126.5M | -$58.2M | -$132.2M | -$96.0M | $72.2M | $76.9M | $64.5M | $30.3M | $49.0M | $62.0M | $86.3M | $52.3M | $87.7M | $69.0M | $53.1M |
| Amortization Of Intangibles And Other Assets | $13.4M | $23.0M | $25.4M | $34.1M | $44.5M | $42.6M | $37.7M | $44.1M | $27.2M | $27.7M | $29.1M | $17.9M | $15.9M | $14.2M | $11.0M | $7.5M | $7.8M | $7.9M |
| Interest Expense | $5.6M | $6.7M | $31.0M | $34.1M | $20.2M | $19.7M | $2.6M | $2.8M | $3.2M | $3.3M | $1.1M | $37.0K | $77.0K | $180.0K | $433.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $25.0K | -$41.0K | -$4.6M | -$2.1M | $335.0K | $510.0K | $218.0K | -$49.0K | -$10.0K | $232.0K | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $248.0K | $644.0K | $250.0K | -$4.1M | $87.0K | -$825.0K | -$784.0K | -$316.0K | $1.8M | -$249.0K | ||||||||
| Deferred Income Taxes And Tax Credits | $881.0K | $29.5M | -$11.8M | -$18.2M | -$3.4M | -$6.5M | $23.0M | -$8.2M | -$26.5M | -$4.1M | -$2.1M | $3.1M | $3.3M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $248.0K | $684.0K | $210.0K | -$4.1M | -$598.0K | $33.0K | -$321.0K | -$953.0K | $1.5M | |||||||||
| Other Nonoperating Income Expense | -$485.0K | $127.0K | -$234.0K | $157.0K | $484.0K | $444.0K | -$1.3M | -$90.0K | -$556.0K | |||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $1.5M | -$728.0K | -$799.0K | $611.0K | -$956.0K | -$424.0K | -$2.6M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.09 | $2.54 | -$1.35 | -$2.64 | -$2.37 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.09 | $2.61 | -$1.35 | -$2.64 | -$2.37 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.9M | -$21.8M | -$28.5M | -$82.2M | $14.0M | $22.9M | $13.5M | $2.2M | $5.4M | $26.4M | $15.4M | $13.4M | -$2.0M | $18.2M | $21.0M | $21.1M | $22.4M | $9.7M | ||||||||||||||||||||||||||||||||
| Cost of Revenue * | $87.0M | $84.7M | $79.9M | $76.1M | $68.8M | $51.3M | $84.7M | $101.1M | $92.9M | $104.2M | $99.2M | $78.0M | $75.3M | $73.2M | $66.1M | $57.2M | $47.8M | $85.7M | $89.2M | $79.7M | $72.2M | $94.6M | $85.8M | $81.1M | $82.1M | $76.9M | $73.9M | $69.9M | $66.6M | $66.5M | $62.8M | $67.4M | $67.3M | $62.0M | $56.3M | $58.6M | $58.8M | $52.8M | $58.0M | $63.0M | $52.9M | $50.6M | $46.2M | $50.0M | $47.5M | $41.5M | $43.7M | $43.1M | $44.9M | $39.4M |
| Revenue * | $206.0M | $192.8M | $177.7M | $166.4M | $145.4M | $106.4M | $203.8M | $244.9M | $246.8M | $269.8M | $263.2M | $233.8M | $184.8M | $169.5M | $157.9M | $132.7M | $114.4M | $214.9M | $223.3M | $206.7M | $188.1M | $230.2M | $217.1M | $205.4M | $198.7M | $190.1M | $179.0M | $178.1M | $174.9M | $162.0M | $156.2M | $164.9M | $163.7M | $158.1M | $154.9M | $145.7M | $146.9M | $141.5M | $145.4M | $149.5M | $135.7M | $125.7M | $119.1M | $126.2M | $119.6M | $120.2M | $134.6M | $126.7M | $125.9M | $104.2M |
| Selling General And Administrative Expense | $43.7M | $43.2M | $41.6M | $36.8M | $38.7M | $33.6M | $27.8M | $40.7M | $44.9M | $50.7M | $49.0M | $44.6M | $46.1M | $43.0M | $42.5M | $40.2M | $40.4M | $54.0M | $47.7M | $48.6M | $49.2M | $49.4M | $53.8M | $45.7M | $39.6M | $39.8M | $40.2M | $38.0M | $39.0M | $39.6M | $35.7M | $41.0M | $42.3M | $44.0M | $36.0M | $34.6M | $37.0M | $32.4M | $29.2M | $24.5M | $32.2M | $25.4M | $27.3M | $26.1M | $31.9M | $28.6M | $29.7M | $28.0M | $28.6M | $26.2M |
| Operating Income Loss | -$12.3M | -$22.9M | -$32.1M | -$29.7M | -$48.0M | -$59.1M | $12.2M | $17.2M | $19.6M | $30.2M | $31.4M | $33.6M | -$9.3M | -$11.5M | -$14.7M | -$23.6M | -$31.8M | $3.9M | $23.8M | $14.6M | $5.1M | $25.1M | $18.0M | $23.7M | $25.0M | $20.9M | $12.7M | $21.7M | $17.6M | $6.8M | $11.2M | $9.0M | $7.2M | $9.6M | $20.8M | $10.0M | $10.5M | $19.0M | $20.6M | $27.2M | $16.4M | $16.8M | $13.9M | $16.0M | $4.9M | $19.3M | $30.6M | $25.7M | $26.5M | $12.7M |
| Operating Expenses | $131.4M | $131.0M | $129.9M | $120.0M | $124.6M | $114.2M | $106.8M | $126.6M | $134.3M | $135.4M | $132.5M | $122.2M | $118.8M | $107.8M | $106.5M | $99.1M | $98.3M | $125.2M | $110.3M | $112.5M | $110.8M | $110.5M | $113.3M | $100.5M | $91.6M | $92.3M | $92.5M | $86.5M | $90.7M | $88.7M | $82.2M | $88.4M | $89.2M | $86.5M | $77.9M | $77.1M | $77.7M | $69.7M | $66.7M | $59.3M | $66.4M | $58.3M | $59.0M | $60.2M | $67.2M | $59.3M | $60.2M | $57.9M | $54.5M | $52.1M |
| Income Tax Expense Benefit | $414.0K | $2.5M | $1.9M | $2.0M | $36.7M | -$385.0K | $3.4M | $12.3M | $7.8M | $14.2M | $11.0M | $11.7M | $9.4M | $1.2M | $2.0M | -$3.5M | -$4.2M | -$587.0K | $1.7M | $29.3M | -$2.5M | -$5.5M | $442.0K | -$4.4M | $2.2M | $1.3M | -$2.0M | $1.3M | $1.7M | $265.0K | $467.0K | $956.0K | $689.0K | $3.5M | $5.9M | $1.5M | $3.3M | $5.9M | $44.0K | $17.1M | -$2.7M | $2.8M | $3.0M | $3.2M | $7.7M | $1.2M | $9.6M | $4.9M | $4.6M | $3.9M |
| Gross Profit | $119.0M | $108.1M | $97.8M | $90.3M | $76.6M | $55.1M | $119.0M | $143.8M | $153.9M | $165.6M | $163.9M | $155.8M | $109.5M | $96.3M | $91.8M | $75.5M | $66.6M | $129.2M | $134.1M | $127.0M | $115.9M | $135.6M | $131.3M | $124.2M | $116.6M | $113.2M | $105.2M | $108.2M | $108.3M | $95.5M | $93.4M | $97.4M | $96.4M | $96.1M | $98.7M | $87.1M | $88.2M | $88.8M | $87.4M | $86.5M | $82.8M | $75.1M | $72.9M | $76.2M | $72.2M | $78.7M | $90.9M | $83.6M | $81.0M | $64.8M |
| Comprehensive Income Net Of Tax | -$9.8M | -$22.1M | -$30.2M | -$28.0M | -$81.9M | -$56.0M | $11.8M | $13.3M | $18.2M | $18.6M | $18.5M | $14.9M | $2.09B | $19.6M | $11.9M | $2.4M | $1.1M | $1.3M | $19.9M | -$14.9M | $6.7M | $28.1M | $14.3M | $25.8M | $20.0M | $16.7M | $14.4M | $20.1M | $15.6M | $5.5M | $9.9M | $7.5M | $6.0M | $6.1M | $14.1M | $8.4M | $6.7M | $12.6M | $20.1M | $10.8M | $20.7M | $15.0M | $11.7M | $13.8M | -$1.7M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $182.0K | -$295.0K | $345.0K | $655.0K | $247.0K | $624.0K | $1.6M | $1.4M | $3.0M | -$3.4M | -$3.0M | -$9.7M | -$492.0K | -$564.0K | -$836.0K | -$760.0K | $3.1M | -$469.0K | $106.0K | $1.2M | $1.4M | $237.0K | $396.0K | -$757.0K | $129.0K | $163.0K | $245.0K | -$84.0K | $198.0K | -$251.0K | $154.0K | -$312.0K | -$20.0K | $417.0K | $59.0K | $413.0K | $653.0K | -$1.1M | -$115.0K | $621.0K | -$182.0K | $699.0K | $296.0K | $586.0K | ||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $40.0K | -$64.0K | $68.0K | $135.0K | $50.0K | $131.0K | $344.0K | $477.0K | $1.4M | -$644.0K | -$959.0K | -$2.1M | -$143.0K | -$78.0K | -$422.0K | -$200.0K | $783.0K | -$260.0K | -$75.0K | $304.0K | $352.0K | $78.0K | $7.0K | -$154.0K | $45.0K | $57.0K | -$546.0K | $63.0K | $47.0K | -$165.0K | -$50.0K | -$63.0K | -$177.0K | $263.0K | -$99.0K | $145.0K | $79.0K | -$29.0K | $39.0K | $412.0K | $91.0K | $350.0K | $249.0K | $229.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $152.0K | -$246.0K | $257.0K | $526.0K | $223.0K | $548.0K | $1.5M | $2.4M | $4.2M | -$2.4M | -$3.6M | -$8.0M | -$540.0K | -$297.0K | -$1.6M | -$751.0K | $2.9M | -$977.0K | -$284.0K | $1.1M | $1.3M | $293.0K | $25.0K | -$578.0K | $84.0K | $106.0K | -$1.0M | $119.0K | $86.0K | -$306.0K | -$90.0K | -$118.0K | -$329.0K | $489.0K | -$185.0K | $270.0K | $148.0K | -$54.0K | $71.0K | $766.0K | $168.0K | $650.0K | $462.0K | $425.0K | ||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $192.0K | -$310.0K | $325.0K | $661.0K | $273.0K | $679.0K | $1.8M | $2.9M | $5.6M | -$3.1M | -$4.5M | -$10.2M | -$683.0K | -$375.0K | -$2.0M | -$951.0K | $3.7M | -$1.2M | -$359.0K | $1.4M | $1.7M | $371.0K | $32.0K | -$732.0K | $129.0K | $163.0K | -$1.6M | $182.0K | $133.0K | -$471.0K | -$140.0K | -$181.0K | -$506.0K | $752.0K | -$284.0K | $415.0K | $227.0K | -$83.0K | $110.0K | $1.2M | $259.0K | $1.0M | $711.0K | $654.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$30.5M | -$28.5M | -$82.2M | -$56.5M | $10.3M | $11.0M | $14.0M | $21.0M | $22.1M | $22.9M | $2.09B | $19.9M | $13.5M | $3.2M | -$1.8M | $2.2M | $20.2M | -$16.0M | $5.4M | $27.8M | $14.3M | $26.4M | $19.9M | $16.6M | $15.4M | $20.0M | $15.6M | $5.8M | $10.0M | $7.6M | $6.4M | $5.6M | $14.3M | $8.1M | $6.5M | $12.6M | $20.0M | $10.0M | $20.5M | $14.3M | $11.3M | $13.4M | -$2.0M | $18.2M | ||||||
| Research And Development Expense | $87.7M | $87.8M | $88.2M | $83.2M | $85.9M | $80.7M | $79.0M | $85.9M | $89.4M | $84.6M | $83.5M | $77.5M | $72.7M | $64.8M | $64.0M | $58.9M | $58.0M | $71.2M | $62.6M | $63.9M | $61.6M | $61.1M | $59.5M | $54.8M | $52.0M | $52.4M | $52.3M | $48.4M | $51.6M | $49.0M | $46.5M | $47.5M | $46.9M | $42.5M | $41.8M | $42.5M | $40.7M | $37.4M | $37.6M | $34.8M | $34.2M | $32.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$26.5M | -$45.5M | -$56.9M | $13.8M | $23.4M | $22.8M | $33.4M | $33.2M | $33.4M | -$14.4M | -$17.5M | -$24.9M | $3.1M | -$1.4M | $1.7M | $21.9M | $13.2M | $2.9M | $22.3M | $14.7M | $22.0M | $22.1M | $17.8M | $13.5M | $10.4M | $8.5M | $7.1M | $9.1M | $20.2M | $9.6M | $9.8M | $18.5M | $20.1M | $27.1M | $17.8M | $17.1M | $14.2M | $16.6M | $5.7M | $19.5M | $30.7M | $26.0M | $27.0M | $13.7M | ||||||
| Amortization Of Intangibles And Other Assets | $5.4M | $6.1M | $6.5M | $10.4M | $11.5M | $9.8M | $10.3M | $6.4M | $6.8M | $8.0M | $6.5M | $4.5M | $2.8M | $2.3M | $3.1M | $1.8M | ||||||||||||||||||||||||||||||||||
| Interest Expense | $509.0K | $1.4M | $1.6M | $1.7M | $1.5M | $1.7M | $1.7M | $6.6M | $6.5M | $11.3M | $8.6M | $11.8M | $5.5M | $643.0K | $641.0K | $655.0K | $687.0K | $728.0K | $745.0K | $768.0K | $780.0K | $798.0K | $813.0K | $831.0K | $842.0K | $234.0K | $32.0K | $33.0K | $4.0K | $5.0K | $5.0K | $21.0K | $22.0K | $23.0K | $51.0K | $51.0K | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | $5.0K | $20.0K | -$11.0K | -$26.0K | -$15.0K | -$68.0K | -$1.9M | -$2.6M | -$56.0K | -$374.0K | -$49.0K | -$25.0K | $39.0K | $358.0K | $253.0K | $121.0K | $100.0K | $188.0K | -$49.0K | -$10.0K | $232.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | -$32.0K | $279.0K | $0.00 | $0.00 | $0.00 | $234.0K | $195.0K | -$186.0K | $30.0K | -$1.8M | -$1.1M | -$30.0K | $160.0K | $159.0K | -$62.0K | -$282.0K | -$141.0K | -$174.0K | -$194.0K | -$237.0K | -$131.0K | -$33.0K | ||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$1.5M | -$5.3M | -$2.7M | -$4.2M | -$3.2M | -$2.4M | -$3.5M | -$4.8M | -$4.1M | -$38.0K | $6.8M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$22.0K | $269.0K | $0.00 | -$5.0K | $0.00 | $275.0K | $409.0K | -$580.0K | $38.0K | -$1.6M | -$3.0M | -$544.0K | -$246.0K | $388.0K | -$657.0K | $496.0K | -$809.0K | -$451.0K | $44.0K | $12.0K | $3.0K | -$397.0K | -$24.0K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$120.0K | -$58.0K | $18.0K | -$391.0K | -$280.0K | $90.0K | $408.0K | $42.0K | -$6.0K | $67.0K | -$23.0K | $114.0K | -$52.0K | -$161.0K | $1.1M | -$111.0K | -$81.0K | $164.0K | $209.0K | -$394.0K | -$586.0K | -$297.0K | $8.0K | $342.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$397.0K | -$24.0K | $202.0K | -$126.0K | -$286.0K | -$459.0K | $50.0K | -$626.0K | $193.0K | -$486.0K | -$141.0K | -$522.0K | $1.1M | $44.0K | -$760.0K | -$6.0K | -$132.0K | -$66.0K | -$405.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.60 | $0.60 | $0.58 | -$0.45 | -$0.41 | -$0.57 | -$0.61 | -$0.82 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.62 | $0.62 | $0.60 | -$0.45 | -$0.41 | -$0.57 | -$0.61 | -$0.82 |
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 * | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B | $1.20B | $1.12B | $1.07B | $953.0M | $827.0M | $761.1M | $758.1M | $738.6M | $650.0M | $598.9M | $625.4M | $629.8M | $502.5M | $703.5M |
| Cash And Cash Equivalents At Carrying Value | $364.2M | $281.6M | $227.5M | $499.9M | $1.07B | $202.7M | $227.1M | $197.0M | $269.4M | $114.1M | $141.7M | $95.8M | $105.4M | $95.0M | $138.6M | $195.7M | $172.3M | $264.4M | |
| Goodwill | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $237.3M | $397.3M | $288.2M | $276.1M | $272.7M | $228.8M | $228.8M | $130.3M | $115.5M | $112.3M | $105.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $199.0K | $70.0K | -$1.0M | -$10.7M | -$2.4M | $1.8M | $646.0K | -$1.6M | -$1.2M | $492.0K | -$507.0K | -$82.0K | -$684.0K | -$946.0K | -$2.5M | -$3.6M | -$4.4M | -$6.0M | |
| Retained Earnings Accumulated Deficit | $936.8M | $1.00B | $1.19B | $1.42B | $2.21B | $993.7M | $980.6M | $961.3M | $851.3M | $802.0M | $747.7M | $728.6M | $690.6M | $640.8M | $586.7M | $579.1M | $505.9M | ||
| Property Plant And Equipment Net | $128.6M | $132.1M | $145.9M | $152.0M | $146.5M | $135.8M | $135.9M | $139.0M | $127.7M | $129.6M | $131.1M | $132.8M | $132.4M | $135.3M | $25.1M | $29.9M | $27.8M | ||
| Liabilities Current | $143.8M | $97.9M | $163.6M | $185.8M | $668.8M | $284.5M | $137.7M | $144.8M | $162.3M | $139.7M | $142.3M | $163.3M | $109.1M | $106.4M | $82.8M | $79.9M | $88.6M | ||
| Liabilities And Stockholders Equity | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | $991.2M | $872.0M | $706.0M | $727.7M | $742.8M | ||
| Liabilities | $174.9M | $142.7M | $234.4M | $764.4M | $745.9M | $793.6M | $559.8M | $557.1M | $582.1M | $254.9M | $250.3M | $284.5M | $252.6M | $222.0M | $107.1M | $102.2M | $113.0M | ||
| Inventory Net | $95.6M | $105.6M | $194.3M | $100.4M | $49.3M | $47.9M | $73.1M | $75.0M | $73.1M | $59.6M | $53.9M | $52.6M | $45.3M | $49.6M | $34.8M | $39.5M | $31.5M | ||
| Intangible Assets Net Excluding Goodwill | $23.1M | $36.5M | $59.5M | $84.9M | $119.0M | $163.5M | $134.3M | $170.8M | $83.1M | $103.6M | $121.4M | $115.0M | $131.6M | $90.8M | $60.0M | $53.2M | $41.9M | ||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | ||
| Assets Current | $674.0M | $602.0M | $737.9M | $1.46B | $2.24B | $975.8M | $943.9M | $826.6M | $947.6M | $490.9M | $423.1M | $528.5M | $459.3M | $467.7M | $453.0M | $493.9M | $524.0M | ||
| Assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | $991.2M | $872.0M | $706.0M | $727.7M | $742.8M | ||
| Accounts Receivable Net Current | $64.5M | $54.5M | $29.3M | $71.4M | $98.3M | $95.2M | $75.6M | $73.2M | $71.4M | $74.4M | $73.6M | $70.4M | $72.1M | $78.0M | $55.4M | $45.0M | $56.1M | ||
| Accounts Payable Current | $50.7M | $42.4M | $57.5M | $89.9M | $47.3M | $54.9M | $38.9M | $41.2M | $38.9M | $39.6M | $42.1M | $38.9M | $22.1M | $29.6M | $26.4M | $24.4M | $28.8M | ||
| Short Term Investments | $79.4M | $100.6M | $211.7M | $692.0M | $964.6M | $522.0M | $498.8M | $416.8M | $494.7M | $154.0M | $128.9M | $193.5M | $179.6M | $176.6M | $212.5M | $227.3M | |||
| Prepaid Expense And Other Assets Current | $70.3M | $59.8M | $75.1M | $97.6M | $51.7M | $87.1M | $69.2M | $64.7M | $39.1M | $61.8M | $52.7M | $49.2M | $47.7M | $41.4M | $43.9M | $34.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $364.2M | $281.6M | $227.5M | $499.9M | $1.07B | $202.7M | $227.1M | $197.0M | $269.4M | $141.1M | $114.1M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $45.0M | $571.2M | $21.0K | $140.6M | $624.7M | $1.1M | $72.5M | $5.0M | $94.7M | $7.5M | $13.4M | $7.2M | ||||||
| Other Assets Noncurrent | $62.4M | $90.5M | $88.4M | $81.7M | $56.0M | $30.0M | $28.4M | $36.6M | $34.8M | $20.7M | $19.4M | ||||||||
| Additional Paid In Capital Common Stock | $204.4M | $133.8M | $107.5M | $102.9M | $24.5M | $13.9M | $29.5M | $48.6M | $10.1M | $14.7M | $49.9M | $128.3M |
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 | 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 | Q4 2016 | 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 * | $1.07B | $1.06B | $1.07B | $1.08B | $1.09B | $1.17B | $1.26B | $1.26B | $1.42B | $1.55B | $1.61B | $2.01B | $2.65B | $1.23B | $1.21B | $1.17B | $1.16B | $1.10B | $1.08B | $1.05B | $1.06B | $1.05B | $1.03B | $1.00B | $942.8M | $912.2M | $878.8M | $787.6M | $761.1M | $749.4M | $741.5M | $786.2M | $763.4M | $750.0M | $777.6M | $761.2M | $734.3M | $705.4M | $680.9M | $621.2M | $617.2M | $623.4M | $571.3M | $636.6M | $630.3M | $625.4M | $600.4M | $613.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $341.4M | $314.5M | $324.9M | $303.1M | $240.8M | $191.5M | $159.9M | $234.8M | $716.4M | $483.3M | $504.9M | $765.9M | $1.36B | $303.1M | $205.2M | $230.4M | $277.7M | $615.8M | $237.1M | $189.5M | $231.1M | $225.3M | $194.9M | $342.3M | $236.5M | $210.6M | $225.4M | $141.1M | $148.2M | $101.3M | $126.7M | $135.6M | $125.1M | $112.7M | $111.7M | $93.3M | $128.3M | $116.5M | $193.5M | $79.3M | $125.5M | $173.8M | $98.0M | $108.2M | $134.8M | $118.5M | $107.7M | $81.0M | $152.2M | $149.1M | $199.5M | ||
| Goodwill | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $376.4M | $631.9M | $631.9M | $631.9M | $398.4M | $397.3M | $397.3M | $397.3M | $396.7M | $396.7M | $288.2M | $288.6M | $288.6M | $288.6M | $272.7M | $272.7M | $272.7M | $263.9M | $263.9M | $264.7M | $228.8M | $228.8M | $228.8M | $227.3M | $130.3M | $130.3M | $130.1M | $115.5M | $115.5M | $115.5M | $117.2M | $117.2M | $109.2M | $109.2M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $233.0K | $81.0K | $327.0K | $272.0K | -$254.0K | -$477.0K | -$2.6M | -$4.1M | -$6.5M | -$16.5M | -$14.1M | -$10.5M | -$611.0K | -$71.0K | $226.0K | $1.9M | $2.6M | -$331.0K | $606.0K | $890.0K | -$251.0K | -$1.7M | -$2.0M | -$2.0M | -$335.0K | -$418.0K | -$525.0K | -$609.0K | -$727.0K | -$813.0K | -$619.0K | -$529.0K | -$411.0K | -$110.0K | -$599.0K | -$414.0K | -$781.0K | -$929.0K | -$875.0K | -$881.0K | -$1.6M | -$1.8M | -$2.5M | -$3.0M | -$3.4M | -$3.0M | -$3.2M | ||||||
| Retained Earnings Accumulated Deficit | $939.5M | $949.4M | $971.3M | $1.03B | $1.05B | $1.14B | $1.26B | $1.26B | $1.43B | $1.57B | $1.62B | $2.02B | $2.65B | $1.03B | $1.01B | $984.7M | $981.6M | $983.4M | $970.9M | $950.7M | $966.7M | $946.2M | $918.4M | $904.2M | $856.2M | $836.2M | $819.6M | $781.9M | $761.9M | $750.3M | $742.1M | $742.6M | $735.0M | $718.6M | $713.0M | $698.7M | $680.0M | $673.4M | $660.8M | $622.1M | $618.8M | $601.0M | $573.8M | $590.5M | $577.2M | $566.2M | $548.0M | ||||||
| Property Plant And Equipment Net | $128.3M | $131.3M | $129.7M | $135.3M | $139.4M | $142.2M | $150.8M | $152.4M | $152.1M | $151.6M | $149.4M | $147.9M | $143.3M | $139.4M | $141.0M | $139.7M | $140.2M | $136.4M | $136.6M | $137.6M | $138.8M | $135.6M | $132.0M | $129.9M | $129.1M | $130.9M | $130.6M | $130.3M | $130.5M | $130.1M | $130.3M | $131.0M | $131.3M | $128.4M | $129.4M | $130.8M | $134.4M | $135.0M | $135.8M | $136.3M | $23.5M | $24.0M | $27.4M | $28.4M | $29.5M | $25.9M | $25.4M | ||||||
| Liabilities Current | $145.3M | $120.7M | $119.7M | $118.3M | $100.1M | $111.4M | $165.1M | $218.5M | $693.3M | $205.7M | $232.1M | $246.2M | $458.4M | $154.9M | $150.8M | $151.1M | $135.0M | $446.7M | $132.0M | $131.0M | $134.8M | $147.3M | $139.1M | $144.8M | $160.0M | $143.2M | $145.3M | $143.8M | $141.0M | $155.1M | $129.3M | $133.4M | $134.8M | $152.7M | $134.8M | $133.1M | $103.9M | $98.4M | $103.8M | $116.2M | $94.4M | $90.3M | $86.7M | $86.1M | $79.7M | $88.1M | $83.2M | ||||||
| Liabilities And Stockholders Equity | $1.25B | $1.22B | $1.23B | $1.25B | $1.25B | $1.34B | $1.48B | $1.52B | $2.16B | $2.34B | $2.42B | $2.84B | $3.64B | $1.90B | $1.87B | $1.94B | $1.92B | $1.97B | $1.64B | $1.60B | $1.62B | $1.60B | $1.59B | $1.57B | $1.48B | $1.43B | $1.40B | $1.03B | $992.6M | $998.3M | $978.1M | $1.04B | $1.02B | $1.01B | $1.02B | $1.01B | $999.7M | $913.0M | $896.6M | $855.0M | $721.3M | $732.8M | $677.3M | $744.3M | $733.5M | $710.1M | $720.5M | ||||||
| Liabilities | $182.4M | $160.0M | $161.1M | $167.9M | $157.0M | $178.6M | $215.1M | $259.9M | $742.0M | $784.7M | $814.1M | $836.1M | $991.9M | $668.2M | $663.6M | $773.0M | $766.1M | $871.5M | $553.4M | $551.7M | $564.4M | $556.6M | $564.1M | $565.4M | $535.0M | $522.1M | $520.6M | $242.6M | $231.4M | $248.8M | $236.6M | $249.7M | $257.8M | $264.9M | $246.9M | $248.9M | $265.4M | $207.7M | $215.7M | $233.8M | $104.1M | $109.4M | $106.0M | $107.7M | $103.2M | $109.7M | $107.0M | ||||||
| Inventory Net | $82.2M | $80.9M | $83.4M | $139.5M | $166.1M | $198.2M | $167.6M | $145.5M | $133.2M | $88.4M | $74.0M | $55.5M | $59.1M | $52.3M | $79.2M | $66.2M | $70.0M | $68.2M | $71.5M | $73.9M | $70.5M | $77.6M | $87.2M | $76.5M | $72.9M | $67.4M | $61.3M | $55.1M | $56.4M | $48.9M | $52.0M | $60.7M | $61.1M | $47.0M | $45.6M | $44.3M | $44.8M | $50.7M | $56.9M | $42.5M | $36.0M | $34.3M | $38.4M | $38.1M | $41.1M | $38.1M | $29.1M | ||||||
| Intangible Assets Net Excluding Goodwill | $25.4M | $27.7M | $31.1M | $41.9M | $47.4M | $53.5M | $65.7M | $72.0M | $78.4M | $91.7M | $99.8M | $108.6M | $129.5M | $140.6M | $154.4M | $178.1M | $189.9M | $124.6M | $140.9M | $150.4M | $160.5M | $181.6M | $192.6M | $76.7M | $89.9M | $96.8M | $103.6M | $100.3M | $106.2M | $113.8M | $121.2M | $128.2M | $135.0M | $119.9M | $124.1M | $128.5M | $136.1M | $85.1M | $87.9M | $94.6M | $55.4M | $57.7M | $63.8M | $66.3M | $68.8M | $46.2M | $48.0M | ||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | ||||||
| Assets Current | $652.6M | $617.7M | $618.7M | $614.1M | $600.0M | $646.1M | $773.5M | $821.0M | $1.46B | $1.63B | $1.71B | $2.12B | $2.92B | $1.16B | $860.9M | $937.6M | $917.4M | $1.25B | $895.2M | $847.6M | $814.5M | $801.1M | $775.9M | $976.3M | $905.5M | $851.5M | $813.2M | $468.4M | $425.4M | $421.3M | $429.4M | $481.6M | $457.8M | $504.9M | $509.0M | $487.5M | $452.2M | $526.9M | $502.7M | $445.0M | $474.9M | $481.5M | $426.8M | $486.8M | $471.2M | $488.2M | $488.3M | ||||||
| Assets | $1.25B | $1.22B | $1.23B | $1.25B | $1.25B | $1.34B | $1.48B | $1.52B | $2.16B | $2.34B | $2.42B | $2.84B | $3.64B | $1.90B | $1.87B | $1.94B | $1.92B | $1.97B | $1.64B | $1.60B | $1.62B | $1.60B | $1.59B | $1.57B | $1.48B | $1.43B | $1.40B | $1.03B | $992.6M | $998.3M | $978.1M | $1.04B | $1.02B | $1.01B | $1.02B | $1.01B | $999.7M | $913.0M | $896.6M | $855.0M | $721.3M | $732.8M | $677.3M | $744.3M | $733.5M | $710.1M | $720.5M | ||||||
| Accounts Receivable Net Current | $67.3M | $56.5M | $52.1M | $48.9M | $41.2M | $32.6M | $102.1M | $98.3M | $87.7M | $76.7M | $72.1M | $79.2M | $72.6M | $99.5M | $103.7M | $80.5M | $70.5M | $74.6M | $76.2M | $72.3M | $69.9M | $74.6M | $93.8M | $75.1M | $76.2M | $75.5M | $75.9M | $84.9M | $72.0M | $74.6M | $61.0M | $71.4M | $66.6M | $71.4M | $69.0M | $64.7M | $68.5M | $68.6M | $72.8M | $75.7M | $72.7M | $61.4M | $58.4M | $70.4M | $58.5M | $63.8M | $76.3M | ||||||
| Accounts Payable Current | $55.6M | $58.2M | $53.8M | $44.6M | $39.3M | $44.6M | $48.1M | $55.1M | $71.4M | $81.7M | $95.4M | $64.4M | $58.0M | $70.8M | $69.0M | $46.2M | $40.2M | $42.1M | $38.7M | $41.6M | $41.5M | $43.6M | $40.3M | $50.1M | $38.9M | $40.0M | $43.8M | $39.6M | $41.2M | $42.6M | $30.3M | $34.6M | $39.3M | $28.4M | $24.7M | $22.7M | $24.9M | $26.0M | $31.3M | $35.5M | $36.4M | $30.0M | $25.7M | $26.1M | $20.4M | $26.8M | $29.5M | ||||||
| Short Term Investments | $97.6M | $101.1M | $99.9M | $66.6M | $98.3M | $141.2M | $257.2M | $271.1M | $435.7M | $893.1M | $972.8M | $1.17B | $1.36B | $314.2M | $367.7M | $491.4M | $445.7M | $442.5M | $457.9M | $452.3M | $382.7M | $376.6M | $347.4M | $417.9M | $482.4M | $451.1M | $396.3M | $131.1M | $142.3M | $126.8M | $112.7M | $147.6M | $148.8M | $217.0M | $235.6M | $194.8M | $153.9M | $151.4M | $229.8M | $148.6M | $138.1M | $235.3M | $174.9M | $198.8M | $203.8M | ||||||||
| Prepaid Expense And Other Assets Current | $64.0M | $64.8M | $58.4M | $56.1M | $53.6M | $82.6M | $86.7M | $71.3M | $87.7M | $84.1M | $86.1M | $54.9M | $61.9M | $94.4M | $105.1M | $69.2M | $53.6M | $47.0M | $52.6M | $59.7M | $60.3M | $47.0M | $52.6M | $64.6M | $37.6M | $46.9M | $54.4M | $49.1M | $53.3M | $44.2M | $48.9M | $59.0M | $51.3M | $39.8M | $47.8M | $40.2M | $51.1M | $46.4M | $48.5M | $36.7M | $48.2M | $47.5M | $36.3M | $34.5M | $39.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $341.4M | $314.5M | $324.9M | $303.1M | $240.8M | $191.5M | $159.9M | $234.8M | $716.4M | $483.3M | $504.9M | $765.9M | $1.36B | $303.1M | $205.2M | $230.4M | $277.7M | $615.8M | $237.1M | $189.5M | $231.1M | $225.3M | $194.9M | $342.3M | $236.5M | ||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $45.0M | $0.00 | $140.6M | $72.5M | $2.5M | $2.6M | $1.3M | $2.5M | $7.2M | |||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $70.1M | $78.7M | $82.4M | $76.7M | $55.7M | $44.2M | $63.6M | $67.1M | $70.0M | $110.8M | $89.4M | $95.4M | $94.8M | $59.3M | $61.1M | $58.0M | $51.5M | $50.8M | $53.6M | $26.0M | $24.0M | $25.0M | $21.5M | $22.3M | $23.5M | $39.2M | $25.5M | $28.8M | $37.7M | $41.0M | $36.3M | $26.1M | $28.4M | $29.8M | $21.3M | $23.5M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $200.7M | $199.6M | $183.5M | $173.5M | $116.6M | $112.3M | $99.7M | $91.0M | $103.2M | $112.0M | $98.4M | $87.0M | $76.4M | $59.7M | $6.3M | $44.2M | $28.8M | $31.5M | $65.2M | $62.9M | $55.1M | $32.8M | $21.0M | $24.3M | $49.0M | $56.5M | $37.2M | $68.7M |
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 * | -$1.1M | -$45.1M | -$711.9M | -$887.1M | -$1.30B | $200.9M | -$29.6M | -$48.8M | $313.0M | -$52.3M | -$83.8M | -$65.2M | -$23.9M | $52.7M | -$107.2M | -$119.9M | $6.9M | -$281.0M |
| Investing Cash Flow * | -$12.0M | $113.1M | $469.8M | $240.5M | -$476.7M | -$361.0M | -$106.8M | -$197.0M | -$374.3M | -$49.6M | -$49.3M | -$26.3M | -$105.9M | -$139.3M | -$25.2M | -$55.2M | -$104.3M | $69.2M |
| Operating Cash Flow * | $95.7M | -$13.9M | -$30.3M | $141.3M | $91.2M | $135.7M | $166.5M | $173.5M | $189.5M | $128.9M | $105.4M | $137.4M | $120.2M | $97.1M | $88.7M | $117.9M | $120.9M | $119.7M |
| Share Based Compensation | $80.3M | $61.5M | $48.2M | $60.5M | $56.8M | $49.5M | $44.3M | $50.1M | $44.8M | $39.6M | $42.8M | $39.1M | $30.8M | $31.2M | $36.1M | $40.3M | $44.0M | $40.7M |
| Payments To Acquire Property Plant And Equipment | $29.9M | $11.7M | $22.3M | $26.5M | $28.6M | $18.1M | $15.3M | $24.5M | $12.3M | $10.9M | $11.3M | $11.2M | $10.5M | $102.0M | $8.7M | $13.9M | $8.9M | $12.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.8M | -$27.4M | $10.7M | $31.2M | -$44.7M | $50.7M | -$7.0M | $5.0M | -$25.3M | $3.6M | $870.0K | -$9.3M | $2.5M | -$10.6M | $5.9M | $5.3M | -$3.4M | -$11.4M |
| Increase Decrease In Accounts Receivable | $10.0M | $25.2M | -$42.1M | -$26.9M | $3.1M | $17.6M | $2.4M | -$3.9M | -$3.2M | -$46.0K | -$1.7M | -$1.8M | -$9.0M | $20.7M | $8.6M | -$11.3M | $19.7M | -$19.6M |
| Increase Decrease In Accounts Payable | $6.3M | -$15.2M | -$25.6M | $36.8M | -$7.7M | $15.3M | $7.8M | $6.0M | -$468.0K | $263.0K | $6.7M | $11.5M | -$4.0M | $7.2M | -$2.2M | -$777.0K | $8.0M | -$5.6M |
| Increase Decrease In Inventories | -$10.0M | -$88.5M | $93.4M | $51.0M | $1.5M | -$9.1M | $4.2M | -$7.7M | $13.4M | $6.1M | -$2.1M | $7.2M | -$5.6M | $13.1M | -$5.3M | $7.8M | $3.2M | |
| Proceeds From Issuance Of Common Stock | $14.6M | $16.3M | $14.6M | $11.8M | $14.2M | $15.0M | $14.5M | $13.3M | $11.8M | $13.3M | $17.0M | $22.9M | $15.3M | $15.1M | $7.7M | $18.1M | $25.2M | $4.3M |
| Stock Issued During Period Value Share Based Compensation | -$1.1M | -$88.0K | -$3.6M | -$3.6M | -$8.1M | -$3.1M | -$1.8M | -$6.2M | -$3.9M | $6.3M | $3.1M | $13.3M | $15.3M | $15.1M | $7.7M | $18.1M | $25.2M | $4.3M |
| Payments For Repurchase Of Common Stock | $0.00 | $16.0K | $217.1M | $883.4M | $1.15B | $16.3M | $26.7M | $39.3M | $40.5M | $71.4M | $71.7M | $26.0M | $62.0M | $110.1M | $140.3M | $20.2M | $286.1M | |
| Increase Decrease In Other Noncurrent Liabilities | -$12.9M | -$17.2M | $29.8M | -$9.2M | -$14.6M | $28.9M | -$6.7M | -$9.4M | -$9.0M | -$10.6M | -$11.2M | -$20.5M | -$3.6M | -$7.1M | ||||
| Payments To Acquire Available For Sale Securities Debt | $519.6M | $424.5M | $395.9M | $636.4M | $185.2M | $107.4M | $166.1M | $213.9M | $192.5M | $178.7M | $357.8M | $238.0M | $151.5M | |||||
| Payments To Acquire Productive Assets | $11.1M | $5.0M | $8.8M | $6.4M | $5.5M | $5.9M | $8.5M | $4.0M | $8.4M | $6.4M | $7.6M | |||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $497.4M | $344.9M | $474.1M | $294.5M | $161.9M | $171.8M | $156.5M | $210.8M | $235.5M | $193.5M | ||||||||
| Increase Decrease In Other Current Liabilities And Income Taxes | $36.8M | -$21.8M | -$37.8M | -$12.7M | $2.1M | $3.2M | -$6.9M | -$21.8M | $61.9M | $2.9M | $2.5M | |||||||
| Increase Decrease In Deferred Revenue And Returns Liability | $2.3M | $956.0K | -$4.7M | -$7.1M | $863.0K | -$6.7M | -$3.2M | -$6.2M | $4.5M | $9.7M |
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 * | -$958.0K | -$45.7M | -$24.5M | -$166.5M | -$158.4M | $277.4M | -$29.1M | -$16.7M | $304.1M | -$28.5M | -$18.0M | $4.5M | $2.6M | $2.5M | -$10.2M | -$15.8M | ||||||||||||||||
| Investing Cash Flow * | -$3.9M | $81.5M | $254.3M | -$217.4M | $146.4M | $51.5M | $31.2M | $67.4M | -$261.8M | -$1.3M | -$35.1M | -$18.9M | -$58.3M | -$25.6M | -$7.2M | -$58.8M | ||||||||||||||||
| Operating Cash Flow * | $48.1M | -$71.8M | -$13.3M | $85.2M | $14.5M | $59.7M | $32.0M | $22.2M | $42.0M | $42.4M | $24.1M | $47.0M | $29.5M | $26.1M | -$2.6M | $31.1M | ||||||||||||||||
| Share Based Compensation | $19.7M | $13.6M | $16.6M | $12.9M | $11.4M | $15.3M | $12.6M | $12.2M | $10.5M | $10.3M | $10.5M | $9.3M | $6.3M | $6.7M | $9.5M | $10.3M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.9M | $2.0M | $7.7M | $4.6M | $5.7M | $4.1M | $3.9M | $4.1M | $4.5M | $2.3M | $2.0M | $1.7M | $3.9M | $2.4M | $2.7M | $1.7M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.0M | $15.5M | -$11.5M | -$1.7M | $12.7M | -$23.6M | -$6.4M | $17.2M | -$6.7M | -$9.2M | -$8.6M | -$14.3M | -$4.6M | -$4.6M | $4.5M | $973.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.4M | $3.3M | $16.3M | -$19.1M | $8.5M | -$1.5M | -$3.3M | $3.3M | $1.3M | $990.0K | -$6.6M | -$7.5M | -$5.3M | $6.1M | $11.7M | $804.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $9.2M | -$13.8M | -$13.0M | $8.9M | $14.1M | $2.7M | $714.0K | $13.0M | $5.6M | $1.6M | $447.0K | $1.2M | $2.4M | $4.2M | -$4.8M | $1.0M | ||||||||||||||||
| Increase Decrease In Inventories | -$22.1M | $4.0M | $32.8M | $6.2M | $4.9M | -$4.8M | -$4.5M | $3.4M | $1.6M | -$4.6M | $6.4M | -$1.1M | $7.4M | -$447.0K | $759.0K | -$3.8M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $341.0K | $0.00 | $1.2M | $162.0K | $5.5M | $4.9M | $106.0K | -$3.6M | $7.5M | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$627.0K | -$5.2M | -$958.0K | $422.0K | -$6.4M | -$707.0K | -$588.0K | -$1.6M | -$6.9M | -$773.0K | $1.2M | -$8.8M | -$1.4M | $6.5M | -$17.8M | -$408.0K | $7.3M | -$16.3M | -$1.2M | $6.7M | -$14.1M | -$518.0K | $4.8M | -$16.7M | ||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $17.6M | $157.8M | $16.3M | $15.0M | $18.5M | $10.1M | $606.0K | $24.1M | |||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$3.3M | -$3.1M | -$978.0K | -$817.0K | -$2.0M | -$862.0K | -$631.0K | -$1.8M | -$1.5M | -$10.6M | -$3.8M | -$23.6M | ||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $70.9M | $63.6M | $52.8M | $267.8M | $44.5M | $13.0M | $43.4M | $78.9M | $82.8M | $31.5M | $121.4M | |||||||||||||||||||||
| Payments To Acquire Productive Assets | $414.0K | $4.7M | $1.4M | $1.1M | $935.0K | $2.1M | $1.2M | $850.0K | $584.0K | $3.4M | ||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $9.1M | $121.6M | $126.9M | $99.1M | $129.0M | $25.6M | $46.7M | $57.7M | $28.2M | $25.7M | $60.5M | |||||||||||||||||||||
| Increase Decrease In Other Current Liabilities And Income Taxes | $11.9M | $1.6M | -$8.5M | $8.3M | -$13.4M | -$9.1M | -$16.0M | -$9.6M | -$2.9M | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue And Returns Liability | $3.4M | $1.8M | $4.5M | $7.8M | $463.0K | $4.1M | $1.5M | -$2.6M | $4.0M |
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 | 32.7M | 32.2M | 31.8M | 35.1M | 42.8M | 43.8M | 43.3M | 43.2M | 42.4M | 41.7M | 42.3M | 43.0M | 42.7M | 42.1M | 43.4M | 44.8M | 45.0M | 48.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.7M | 32.2M | 31.8M | 36.0M | 44.3M | 44.4M | 44.3M | 44.0M | 43.3M | 42.4M | 42.9M | 43.8M | 43.5M | 43.1M | 44.8M | 46.7M | 46.5M | 49.0M |
| Earnings Per Share Diluted | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 | $1.14 | $1.47 | $0.79 | $1.57 | $1.57 | $0.67 |
| Earnings Per Share Basic | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 | $0.88 | $1.17 | $1.51 | $0.82 | $1.63 | $1.62 | $0.68 |
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 33.0M | 32.5M | 31.9M | 32.0M | 38.5M | 43.9M | 43.5M | 43.1M | 42.7M | 41.9M | 41.7M | 42.2M | 42.8M | 41.9M | 42.1M | 43.9M | 45.8M | |
| Common Stock Shares Issued | 33.0M | 32.5M | 31.9M | 32.0M | 38.5M | 43.9M | 43.5M | 43.1M | 42.7M | 41.9M | 41.7M | 42.2M | 42.8M | 41.9M | 42.1M | 43.9M | 45.8M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| 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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 32.8M | 32.7M | 32.5M | 32.3M | 32.1M | 31.9M | 31.8M | 31.6M | 32.0M | 34.1M | 35.7M | 38.0M | 43.4M | 44.8M | 44.2M | 43.8M | 43.8M | 43.6M | 43.4M | 43.4M | 43.2M | 43.3M | 43.3M | 43.0M | 42.6M | 42.5M | 42.1M | 41.6M | 41.8M | 41.6M | 42.3M | 42.8M | 42.4M | 43.1M | 43.5M | 43.1M | 42.7M | 42.6M | 42.2M | 41.7M | 42.7M | 42.5M | 42.8M | 44.6M | 44.3M | 44.3M | 45.4M | 45.8M | 45.2M | 44.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.8M | 32.7M | 32.5M | 32.3M | 32.1M | 31.9M | 32.1M | 32.9M | 33.8M | 34.8M | 36.6M | 39.5M | 44.6M | 45.8M | 45.8M | 44.3M | 43.8M | 44.4M | 44.6M | 43.4M | 43.7M | 44.2M | 44.3M | 43.9M | 43.4M | 43.2M | 43.0M | 42.3M | 42.3M | 42.2M | 42.8M | 43.5M | 43.1M | 43.8M | 44.2M | 44.1M | 43.9M | 43.3M | 43.1M | 42.5M | 43.4M | 43.9M | 43.9M | 46.0M | 44.3M | 46.0M | 47.4M | 47.9M | 47.3M | 46.0M |
| Earnings Per Share Diluted | $-0.30 | $-0.67 | $-0.94 | $-0.88 | $-2.56 | $-1.77 | $0.32 | $0.33 | $0.41 | $0.60 | $0.60 | $0.58 | $46.76 | $0.44 | $0.29 | $0.07 | $-0.04 | $0.05 | $0.45 | $-0.37 | $0.12 | $0.63 | $0.32 | $0.60 | $0.46 | $0.38 | $0.36 | $0.47 | $0.37 | $0.14 | $0.23 | $0.17 | $0.15 | $0.13 | $0.32 | $0.18 | $0.15 | $0.29 | $0.46 | $0.24 | $0.47 | $0.33 | $0.26 | $0.29 | $-0.04 | $0.40 | $0.44 | $0.44 | $0.47 | $0.21 |
| Earnings Per Share Basic | $-0.30 | $-0.67 | $-0.94 | $-0.88 | $-2.56 | $-1.77 | $0.33 | $0.35 | $0.44 | $0.62 | $0.62 | $0.60 | $48.11 | $0.44 | $0.31 | $0.07 | $-0.04 | $0.05 | $0.47 | $-0.37 | $0.12 | $0.64 | $0.33 | $0.61 | $0.47 | $0.39 | $0.37 | $0.48 | $0.37 | $0.14 | $0.24 | $0.18 | $0.15 | $0.13 | $0.33 | $0.19 | $0.15 | $0.30 | $0.47 | $0.24 | $0.48 | $0.34 | $0.26 | $0.30 | $-0.04 | $0.41 | $0.46 | $0.46 | $0.50 | $0.22 |
| 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 | 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 | 10.0K | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 32.9M | 32.8M | 32.5M | 32.3M | 32.3M | 31.9M | 31.8M | 31.9M | 32.0M | 33.5M | 34.2M | 37.2M | 40.5M | 44.8M | 44.7M | 43.8M | 43.8M | 43.7M | 43.4M | 43.3M | 43.3M | 43.1M | 43.4M | 43.2M | 42.6M | 42.5M | 42.3M | 41.7M | 41.6M | 41.7M | 41.6M | 42.9M | 42.7M | 42.5M | 43.4M | 43.4M | 43.1M | 42.7M | 42.4M | 41.7M | 41.9M | 42.8M | 41.8M | 44.3M | 44.5M | 43.7M | 44.6M | |||
| Common Stock Shares Issued | 32.9M | 32.8M | 32.5M | 32.3M | 32.3M | 31.9M | 31.8M | 31.9M | 32.0M | 33.5M | 34.2M | 37.2M | 40.5M | 44.8M | 44.7M | 43.8M | 43.8M | 43.7M | 43.4M | 43.3M | 43.3M | 43.1M | 43.4M | 43.2M | 42.6M | 42.5M | 42.3M | 41.7M | 41.6M | 41.7M | 41.6M | 42.9M | 42.7M | 42.5M | 43.4M | 43.4M | 43.1M | 42.7M | 42.4M | 41.7M | 41.9M | 42.8M | 41.8M | 44.3M | 44.5M | 43.7M | 44.6M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $24.7M | $25.6M | $25.7M | $22.5M | $18.1M | $16.3M | $15.2M | $15.9M | $14.8M | $13.2M | $12.5M | $12.6M | $13.5M | $13.6M | $13.6M | $11.8M | $11.9M | $10.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $80.2M | $61.3M | $48.7M | $60.6M | $58.3M | $60.1M | $54.8M | $50.1M | $44.8M | $39.6M | $42.8M | $39.1M | $30.8M | $31.2M | $36.6M | $40.7M | $43.7M | $40.6M |
| Investment Income Interest | $1.3M | $730.0K | $1.0M | $853.0K | $1.3M | $1.9M | $2.3M | $2.7M | $10.4M |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $6.2M | $6.6M | $6.2M | $5.2M | $4.1M | $4.2M | $4.1M | $3.7M | $3.6M | $3.3M | $3.0M | $3.3M | $3.3M | $3.5M | $3.3M | $2.9M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.0M | $19.9M | $19.6M | $15.9M | $15.8M | $13.6M | $5.9M | $14.8M | $16.7M | $16.0M | $14.4M | $12.9M | $10.9M | $13.6M | $13.8M | $14.5M | $14.5M | $15.3M | $13.8M | $13.7M | $12.6M | $12.6M | $12.1M | $12.2M | ||||||||||||||||||||||||
| Investment Income Interest | $696.0K | $331.0K | $278.0K | $271.0K | $186.0K | $166.0K | $192.0K | $231.0K | $200.0K | $302.0K | $129.0K | $152.0K | $335.0K | $243.0K | $363.0K | $497.0K | $388.0K | $473.0K | $571.0K | $540.0K | $633.0K | $666.0K | $546.0K | $655.0K |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.