Complete Filing Data
SEMTECH CORP reported Weighted Average Number Of Shares Outstanding Basic of 88.37 million shares for FY2026.
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 SEMTECH CORP 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$40.4M | -$161.9M | -$1.09B | $61.4M | $125.7M | $59.9M | $31.9M | $69.6M | $34.6M | $54.7M | $11.5M | $27.9M | -$164.5M | $41.9M | $89.1M | $72.6M | $957.0K | $37.5M |
| Cost of Revenue * | $507.8M | $452.8M | $572.5M | $278.0M | $279.7M | $239.2M | $210.8M | $250.2M | $235.9M | $219.4M | $197.1M | $229.1M | $264.2M | $195.0M | $186.2M | $130.5M | $135.2M | |
| Revenue * | $1.05B | $909.3M | $868.8M | $756.5M | $740.9M | $595.1M | $547.5M | $627.2M | $587.8M | $544.3M | $490.2M | $557.9M | $595.0M | $578.8M | $480.6M | $454.5M | $286.6M | $294.8M |
| Operating Income Loss | $32.6M | $49.9M | -$944.3M | $92.8M | $145.0M | $75.0M | $52.0M | $105.5M | $66.6M | $84.1M | $30.0M | $42.3M | -$108.9M | $15.6M | $93.6M | $78.8M | $30.9M | $41.9M |
| Gross Profit | $542.1M | $456.5M | $296.3M | $478.6M | $461.1M | $355.9M | $336.7M | $377.0M | $352.0M | $324.9M | $293.1M | $328.8M | $335.2M | $314.6M | $285.6M | $268.3M | $156.0M | $159.6M |
| Selling General And Administrative Expense | $221.9M | $222.4M | $220.2M | $224.8M | $168.2M | $162.8M | $163.1M | $145.2M | $148.1M | $138.7M | $140.7M | $127.1M | $126.0M | $149.1M | $100.6M | $110.4M | $77.9M | $75.2M |
| Research And Development Expense | $196.3M | $170.9M | $186.5M | $166.9M | $147.9M | $117.5M | $107.4M | $109.0M | $105.1M | $102.5M | $113.7M | $119.4M | $137.4M | $120.0M | $80.6M | $69.6M | $44.8M | $41.4M |
| Other Nonoperating Income Expense | -$5.3M | $267.0K | -$542.0K | -$1.3M | -$989.0K | -$2.4M | $2.9M | $3.8M | $3.3M | -$1.7M | -$1.8M | $165.0K | -$1.4M | -$977.0K | $593.0K | $574.0K | $3.1M | $4.3M |
| Income Tax Expense Benefit | $19.8M | -$22.0M | $50.5M | $17.3M | $15.5M | $3.4M | $12.8M | $355.0K | $22.9M | $18.4M | $8.9M | $8.5M | $36.0M | -$41.7M | $5.1M | $6.8M | $33.0M | $8.7M |
| Operating Expenses | $509.6M | $406.6M | $1.24B | $385.8M | $316.1M | $280.9M | $284.7M | $271.5M | $285.4M | $240.8M | $263.1M | $286.5M | $444.1M | $299.0M | $192.1M | $189.5M | $125.1M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$21.2M | -$183.4M | -$1.04B | $78.5M | $139.1M | $63.0M | $44.6M | $70.1M | $57.8M | $73.1M | $20.4M | $36.5M | -$128.5M | $249.0K | $94.2M | $79.3M | $34.0M | $46.2M |
| Amortization Of Intangible Assets | $631.0K | $884.0K | $14.9M | $821.0K | $0.00 | $589.0K | $16.5M | $26.6M | $27.9M | $25.3M | $25.1M | $25.7M | $29.0M | $29.2M | $8.4M | $9.5M | $2.3M | $1.1M |
| Other Comprehensive Income Loss Net Of Tax | $4.4M | -$9.1M | -$6.4M | $5.4M | $6.1M | -$2.0M | -$2.6M | -$2.4M | $94.0K | -$1.9M | $490.0K | -$90.0K | -$100.0K | -$182.0K | -$208.0K | -$75.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$36.0M | -$171.0M | -$1.10B | $66.8M | $131.7M | $57.9M | $29.3M | $67.2M | $34.7M | $12.0M | $27.9M | -$164.6M | $41.8M | $88.9M | $72.5M | $1.0M | $37.7M | |
| Comprehensive Income Net Of Tax | -$36.0M | -$171.0M | -$1.10B | $66.8M | $131.8M | $57.9M | $29.3M | $67.2M | $34.7M | $52.7M | $12.0M | $27.9M | -$100.0K | -$182.0K | -$208.0K | -$75.0K | ||
| Income Loss From Equity Method Investments | $636.0K | -$547.0K | $45.0K | $249.0K | $2.1M | $329.0K | $109.0K | -$126.0K | -$254.0K | $0.00 | $0.00 | |||||||
| Income Taxes Paid | $4.1M | $8.0M | $19.8M | $10.4M | $3.3M | $8.4M | $11.2M | $7.7M | $31.0M | $10.5M | $7.9M | $4.4M | $7.2M | $5.0M | $4.1M | $20.6M | ||
| Interest Income Expense Nonoperating Net | -$9.1M | -$9.2M | -$8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.9M | -$27.1M | $19.3M | -$7.6M | -$170.3M | -$23.2M | -$38.3M | -$382.0M | -$29.4M | $22.7M | $51.6M | $38.0M | $34.4M | $32.9M | $23.5M | $18.5M | $16.1M | $9.6M | $14.0M | $2.2M | $12.7M | $13.3M | $12.2M | $25.2M | $12.4M | -$1.3M | $13.3M | $12.6M | $11.8M | $8.0M | $30.8M | $9.0M | $6.9M | $1.2M | $10.7M | -$313.0K | -$142.0K | -$15.4M | $17.6M | $17.9M | $7.9M | -$210.8M | $12.5M | $19.1M | $14.8M | $13.1M | $16.6M | $10.0M | $2.2M | $12.4M | $27.0M | $27.1M | $22.6M | $26.0M | $16.1M | $19.7M | $10.8M | -$20.9M | $7.4M | |
| Cost of Revenue * | $128.5M | $123.5M | $119.8M | $115.9M | $109.9M | $106.5M | $107.9M | $137.6M | $133.6M | $63.0M | $74.5M | $72.9M | $71.2M | $69.6M | $65.5M | $60.0M | $55.4M | $51.9M | $54.8M | $52.3M | $50.1M | $67.0M | $63.1M | $59.0M | $60.9M | $60.9M | $58.9M | $56.1M | $54.1M | $52.6M | $46.2M | $50.1M | $51.7M | $59.6M | $57.5M | $54.8M | $57.6M | $64.3M | $65.1M | $62.6M | $64.1M | $76.2M | $61.3M | $44.4M | $50.5M | $51.5M | $48.5M | $46.3M | $49.3M | $45.8M | $44.8M | $33.8M | $30.2M | |||||||
| Revenue * | $267.0M | $257.6M | $251.1M | $236.8M | $215.4M | $206.1M | $200.9M | $238.4M | $236.5M | $177.6M | $209.3M | $202.1M | $194.9M | $185.0M | $170.4M | $154.1M | $143.7M | $132.7M | $138.0M | $141.0M | $137.1M | $131.4M | $160.0M | $173.6M | $163.2M | $130.4M | $140.6M | $150.3M | $153.1M | $143.8M | $140.0M | $137.2M | $135.9M | $131.1M | $118.6M | $115.8M | $125.7M | $130.1M | $130.4M | $148.9M | $145.7M | $132.9M | $126.5M | $141.0M | $165.0M | $162.4M | $150.6M | $160.9M | $150.7M | $116.6M | $104.0M | $123.9M | $130.3M | $122.4M | $116.3M | $123.1M | $113.2M | $101.9M | $75.1M | $66.3M |
| Operating Income Loss | $31.1M | -$16.2M | $36.0M | $17.8M | $7.8M | $3.1M | -$12.4M | -$300.1M | -$11.9M | $37.4M | $64.0M | $47.1M | $37.4M | $36.7M | $28.0M | $21.5M | $18.8M | $15.8M | $10.2M | $17.9M | $11.8M | $12.2M | $27.2M | $44.8M | $35.2M | -$1.7M | $14.0M | $17.6M | $18.9M | $18.3M | $15.3M | $39.1M | $16.4M | $13.3M | $3.1M | $18.9M | $3.1M | $4.9M | -$13.8M | $22.8M | $22.1M | $11.1M | -$166.7M | $13.3M | $24.5M | $20.1M | $12.4M | $19.6M | $2.7M | -$19.1M | $11.9M | $23.2M | $31.9M | $26.5M | $25.5M | $17.5M | $22.7M | $13.0M | $12.1M | $8.5M |
| Gross Profit | $138.5M | $134.1M | $131.3M | $121.0M | $105.5M | $99.6M | $93.0M | $100.7M | $102.9M | $114.6M | $134.8M | $129.2M | $123.7M | $115.4M | $104.9M | $94.1M | $88.3M | $80.8M | $84.3M | $86.2M | $84.9M | $81.3M | $98.9M | $106.6M | $100.1M | $71.5M | $85.4M | $89.4M | $92.2M | $84.9M | $83.5M | $81.1M | $81.8M | $78.5M | $69.6M | $69.6M | $75.6M | $78.4M | $73.2M | $89.3M | $88.2M | $78.1M | $53.8M | $83.4M | $100.7M | $97.3M | $88.0M | $96.8M | $74.5M | $55.3M | $59.7M | $73.4M | $78.7M | $73.9M | $70.0M | $73.8M | $67.4M | $57.0M | $41.4M | $36.2M |
| Selling General And Administrative Expense | $57.1M | $58.5M | $46.4M | $59.8M | $55.8M | $52.3M | $47.7M | $59.6M | $57.8M | $40.2M | $48.1M | $43.4M | $47.6M | $42.0M | $38.8M | $42.9M | $38.3M | $34.6M | $37.8M | $43.3M | $39.0M | $39.6M | $33.5M | $41.4M | $36.6M | $39.2M | $34.0M | $35.1M | $32.8M | $33.7M | $30.7M | $34.5M | $37.5M | $31.9M | $31.5M | $31.7M | $26.4M | $30.8M | $33.3M | $34.8M | $37.4M | $35.6M | $31.2M | $44.8M | $26.3M | $25.1M | $22.5M | $26.7M | $23.6M | $35.5M | $24.9M | $26.4M | $18.5M | $16.7M | ||||||
| Research And Development Expense | $49.4M | $48.2M | $47.5M | $42.6M | $40.1M | $41.6M | $46.9M | $47.4M | $50.6M | $35.1M | $40.6M | $38.8M | $37.3M | $35.5M | $36.8M | $27.9M | $29.2M | $27.6M | $27.0M | $25.9M | $27.2M | $27.1M | $28.1M | $26.2M | $27.6M | $27.4M | $26.0M | $25.6M | $26.3M | $25.2M | $26.9M | $28.2M | $29.7M | $28.4M | $28.2M | $27.8M | $37.8M | $31.9M | $33.1M | $34.6M | $30.0M | $33.4M | $32.6M | $24.1M | $19.3M | $20.5M | $22.2M | $18.5M | $18.5M | $18.4M | $17.4M | $15.3M | $10.5M | $10.6M | ||||||
| Other Nonoperating Income Expense | -$427.0K | -$1.3M | -$2.8M | -$1.1M | -$1.0M | $400.0K | $3.5M | -$1.6M | -$473.0K | -$64.0K | -$430.0K | -$102.0K | $105.0K | $213.0K | $94.0K | -$236.0K | -$176.0K | $423.0K | $644.0K | $1.2M | $1.0M | $1.2M | $542.0K | $190.0K | $5.5M | -$204.0K | -$632.0K | -$690.0K | -$136.0K | -$45.0K | -$777.0K | $117.0K | -$493.0K | $216.0K | -$345.0K | -$278.0K | -$126.0K | -$259.0K | -$198.0K | -$807.0K | -$282.0K | -$1.1M | $162.0K | $214.0K | $421.0K | $729.0K | -$117.0K | -$440.0K | $66.0K | $3.0K | $308.0K | $197.0K | $1.1M | $282.0K | ||||||
| Income Tax Expense Benefit | $7.3M | $4.8M | $8.7M | $4.0M | $4.2M | $3.0M | -$311.0K | $56.6M | -$2.4M | $6.3M | $12.0M | $8.1M | $3.0M | $3.0M | $3.2M | $1.6M | -$416.0K | $1.4M | $2.7M | $8.4M | -$2.4M | -$1.5M | $6.1M | -$17.5M | $3.3M | $4.1M | $3.8M | $5.7M | $5.3M | $4.4M | $5.5M | $1.6M | $2.7M | $3.9M | $2.2M | $1.6M | $42.3M | -$1.3M | -$5.4M | $434.0K | -$5.1M | -$2.3M | -$11.3M | -$23.0M | -$46.0K | -$3.0M | $4.7M | $3.5M | -$389.0K | $1.4M | $3.4M | $2.4M | $34.1M | $1.4M | ||||||
| Operating Expenses | $107.4M | $150.3M | $95.3M | $103.2M | $97.7M | $96.4M | $105.3M | $400.8M | $114.8M | $77.2M | $70.7M | $82.2M | $86.3M | $78.8M | $76.9M | $72.6M | $69.5M | $65.0M | $68.4M | $73.1M | $69.1M | $64.7M | $67.2M | $74.6M | $71.8M | $73.3M | $66.7M | $42.0M | $65.3M | $65.3M | $50.7M | $72.5M | $73.5M | $66.5M | $66.2M | $66.9M | $220.5M | $70.1M | $76.3M | $77.2M | $75.5M | $77.2M | $71.8M | $74.5M | $47.7M | $50.2M | $46.8M | $47.3M | $44.5M | $56.3M | $44.7M | $44.1M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.4M | -$22.2M | $27.0M | -$3.6M | -$166.1M | -$20.3M | -$38.6M | -$325.4M | -$31.8M | $29.1M | $63.3M | $46.1M | $36.1M | $35.2M | $26.6M | $19.9M | $15.8M | $11.0M | $16.3M | $10.4M | $10.7M | $10.7M | $31.3M | -$5.1M | $16.8M | $16.7M | $15.6M | $36.5M | $14.3M | $11.3M | $16.2M | $1.3M | $2.6M | $21.6M | $20.1M | $9.5M | -$168.6M | $11.2M | $13.7M | $15.2M | $8.0M | $14.3M | -$1.3M | -$20.8M | $12.3M | $24.0M | $31.8M | $26.1M | $25.6M | $17.5M | $23.0M | $13.2M | ||||||||
| Amortization Of Intangible Assets | $148.0K | $148.0K | $147.0K | $148.0K | $282.0K | $307.0K | $4.9M | $4.9M | $4.9M | $0.00 | $0.00 | $0.00 | $1.3M | $1.3M | $1.3M | $1.8M | $2.0M | $2.8M | $3.8M | $3.9M | $5.1M | $6.5M | $6.5M | $7.0M | $7.5M | $6.7M | $6.3M | $6.3M | $6.3M | $6.4M | $6.3M | $6.2M | $6.2M | $6.4M | $6.4M | $6.4M | $6.6M | $7.3M | $7.2M | $7.9M | $8.2M | $8.2M | $8.0M | $4.9M | $4.6M | $2.1M | $2.4M | $2.4M | $2.4M | $303.0K | $302.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.6M | $230.0K | $2.7M | -$3.5M | -$7.9M | $8.2M | -$395.0K | $5.1M | -$2.6M | -$408.0K | $512.0K | $1.4M | $693.0K | $237.0K | $440.0K | $222.0K | -$169.0K | -$1.0M | $426.0K | -$122.0K | -$12.0K | $3.0K | -$155.0K | $31.0K | -$631.0K | -$121.0K | $901.0K | -$3.8M | -$1.6M | $2.0M | $129.0K | $84.0K | $54.0K | -$45.0K | -$22.0K | -$48.0K | -$143.0K | $185.0K | -$148.0K | -$42.0K | -$458.0K | $356.0K | -$65.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.5M | -$26.8M | $22.0M | -$11.1M | -$178.2M | -$15.0M | -$38.6M | -$376.9M | -$32.0M | $22.3M | $52.1M | $39.4M | $35.1M | $33.2M | $23.9M | $18.7M | $16.0M | $8.6M | $14.4M | $2.1M | $12.7M | $26.9M | $8.9M | $10.8M | -$229.0K | -$88.0K | $17.6M | $17.9M | $7.8M | $12.3M | $19.3M | $14.6M | $16.5M | $9.6M | $2.6M | $26.9M | $27.1M | $22.5M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$11.1M | -$178.2M | -$15.0M | -$38.6M | -$376.9M | -$32.0M | $22.3M | $52.1M | $39.4M | $35.1M | $33.2M | $23.9M | $18.7M | $16.0M | $8.6M | $14.4M | $2.1M | $12.7M | $12.2M | $25.0M | $12.4M | $12.7M | $12.4M | $12.7M | $26.9M | $7.4M | $8.9M | |||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $16.0K | -$62.0K | $1.0M | -$12.0K | $0.00 | $50.0K | -$11.0K | -$12.0K | -$7.0K | -$36.0K | $283.0K | $24.0K | $1.4M | $674.0K | $78.0K | $159.0K | -$137.0K | -$11.0K | $352.0K | $168.0K | -$411.0K | $17.0K | -$27.0K | -$31.0K | -$204.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.3M | $2.8M | $8.7M | $3.3M | $2.9M | $3.9M | $1.7M | $648.0K | $1.9M | $2.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$27.0M | -$5.2M | -$6.6M | -$20.8M | -$28.6M | -$23.2M | -$28.3M | -$24.2M | -$20.5M | -$9.0M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.0M | -$1.3M | -$1.6M | -$2.2M | -$2.6M | -$2.5M | -$2.4M | -$2.2M | -$2.2M | -$2.0M | -$2.0M | -$2.0M | -$1.9M | -$2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $549.7M | $542.4M | -$307.4M | $755.9M | $737.6M | $698.7M | $677.0M | $682.6M | $665.4M | $605.3M | $528.1M | $551.4M | $535.8M | $694.8M | $630.2M | $528.6M | $405.7M | $378.0M | $348.7M |
| Cash And Cash Equivalents At Carrying Value | $195.2M | $151.7M | $128.6M | $235.5M | $279.6M | $268.9M | $293.3M | $312.1M | $307.9M | $297.1M | $211.8M | $230.3M | $243.2M | $223.2M | $227.0M | $119.0M | $80.6M | $147.7M | $172.9M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.7M | -$12.1M | -$3.0M | $3.4M | -$2.1M | -$8.2M | -$6.2M | -$3.6M | -$1.2M | -$1.3M | $653.0K | $163.0K | $253.0K | $353.0K | $535.0K | $743.0K | $818.0K | ||
| Goodwill | $457.9M | $533.1M | $541.2M | $1.28B | $351.1M | $351.1M | $351.1M | $351.1M | $329.7M | $329.7M | $280.3M | $276.9M | $393.6M | $129.7M | $129.7M | $129.7M | |||
| Retained Earnings Accumulated Deficit | -$436.1M | -$395.7M | -$233.8M | $858.2M | $796.9M | $671.2M | $611.6M | $579.7M | $500.6M | $467.9M | $413.3M | $401.8M | $373.8M | $538.3M | $496.4M | $407.3M | $334.7M | ||
| Liabilities And Stockholders Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $911.5M | $929.4M | $948.9M | $1.17B | $726.3M | $659.9M | $514.3M | ||
| Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $911.5M | $929.4M | $948.9M | $1.17B | $726.3M | $659.9M | $514.3M | ||
| Property Plant And Equipment Net | $109.3M | $126.2M | $153.6M | $169.3M | $134.9M | $130.9M | $124.4M | $118.5M | $124.6M | $108.9M | $101.0M | $115.5M | $110.1M | $101.8M | $69.7M | $56.8M | $38.1M | ||
| Other Liabilities Noncurrent | $93.3M | $87.1M | $92.0M | $114.7M | $91.9M | $93.4M | $78.2M | $54.1M | $68.8M | $49.9M | $33.6M | $32.8M | $25.3M | $34.2M | $28.2M | $26.4M | $9.2M | ||
| Other Assets Noncurrent | $113.7M | $100.3M | $91.1M | $117.0M | $107.9M | $88.1M | $76.0M | $57.0M | $93.6M | $67.2M | $43.8M | $35.2M | $23.4M | $22.1M | $15.4M | $17.9M | $9.5M | ||
| Other Assets Current | $88.2M | $94.1M | $114.3M | $111.6M | $31.2M | $25.8M | $21.8M | $21.9M | $17.3M | $18.4M | $16.2M | $19.4M | $15.9M | $18.5M | $5.6M | $10.7M | $6.6M | ||
| Liabilities Current | $275.9M | $283.0M | $217.2M | $396.9M | $128.4M | $109.6M | $98.6M | $129.9M | $126.2M | $123.0M | $103.9M | $108.0M | $110.9M | $157.7M | $67.0M | $93.8M | $73.4M | ||
| Inventory Net | $195.7M | $163.6M | $145.0M | $207.7M | $114.0M | $87.5M | $73.0M | $63.7M | $71.1M | $65.9M | $63.9M | $73.7M | $60.3M | $74.9M | $47.0M | $47.7M | $33.8M | ||
| Intangible Assets Net Excluding Goodwill | $40.0M | $33.1M | $35.6M | $215.1M | $6.8M | $11.7M | $20.0M | $36.6M | $60.2M | $61.8M | $88.4M | $101.6M | $140.9M | $206.1M | $66.7M | $74.8M | $84.3M | ||
| Common Stock Value | $1.0M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $784.0K | ||
| Assets Current | $655.1M | $585.5M | $534.2M | $722.8M | $502.3M | $474.7M | $460.7M | $485.3M | $461.2M | $438.4M | $341.2M | $396.7M | $393.6M | $406.0M | $427.3M | $353.7M | $219.5M | ||
| Allowance For Doubtful Accounts Receivable Current | $8.0M | $5.2M | $4.2M | $3.9M | $747.0K | $721.0K | $633.0K | $774.0K | $9.1M | $8.2M | $7.8M | $3.5M | $3.8M | $4.9M | $3.6M | $4.6M | $2.9M | ||
| Accrued Liabilities Current | $191.8M | $178.2M | $172.1M | $253.1M | $77.7M | $59.4M | $50.6M | $68.5M | $60.8M | $54.5M | $41.2M | $49.8M | $44.1M | $49.3M | $32.4M | $55.8M | $34.0M | ||
| Additional Paid In Capital Common Stock | $1.47B | $1.47B | $485.5M | $471.4M | $492.0M | $473.7M | $458.6M | $451.9M | $417.2M | $390.9M | $379.5M | $371.6M | $362.1M | $356.0M | $358.3M | $352.1M | |||
| Accounts Receivable Net Current | $160.6M | $162.5M | $134.3M | $161.7M | $71.5M | $70.4M | $61.9M | $79.2M | $53.2M | $51.4M | $44.1M | $69.3M | $66.3M | $69.2M | $49.6M | $50.6M | |||
| Accounts Payable Trade Current | $84.1M | $59.2M | $45.1M | $100.7M | $50.7M | $50.2M | $48.0M | $43.2M | $37.2M | $42.0M | $35.5M | $32.4M | $40.0M | $52.0M | $26.7M | $29.6M | |||
| Stock Issued During Period Value Treasury Stock Reissued | -$23.1M | -$9.7M | -$6.7M | -$13.6M | -$14.1M | -$13.0M | -$15.5M | -$2.2M | -$5.0M | -$639.0K | $1.7M | $5.9M | $12.8M | $41.8M | $30.7M | $11.3M | $9.1M | ||
| Long Term Debt Noncurrent | $491.2M | $505.9M | $1.37B | $1.30B | $171.7M | $179.2M | $194.7M | $192.8M | $211.1M | $226.5M | $239.2M | $234.7M | $273.3M | $282.3M | $0.00 | ||||
| Treasury Stock Value | $474.4M | $520.5M | $556.9M | $577.9M | $549.9M | $438.8M | $387.9M | $346.2M | $252.0M | $253.1M | $266.2M | $223.0M | $201.2M | $200.6M | $225.8M | $232.3M | $279.3M | ||
| Treasury Stock Shares | 14.3M | 14.0M | 13.0M | 12.4M | 12.9M | 11.9M | 12.3M | 13.1M | 11.3M | 10.9M | 11.5M | 13.2M | 14.2M | 16.9M | |||||
| Treasury Stock Value Acquired Cost Method | $50.0M | $129.7M | $71.4M | $70.2M | $116.2M | $14.8M | $1.0M | $57.3M | $40.9M | $30.0M | $7.8M | $50.7M | $2.8M | $2.9M | $35.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $195.2M | $151.7M | $128.6M | $235.5M | $279.6M | $268.9M | $293.3M | $307.9M | $297.1M | ||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | -$13.0K | -$33.0K | -$2.3M | -$9.4M | $3.9M | -$215.0K | -$16.4M | $1.4M | -$654.0K | ||||||||
| Gain Losson Dispositionof Businessand Property Plantand Equipment | -$75.0K | -$262.0K | -$8.0K | $18.3M | $54.0K | -$61.0K | -$378.0K | $26.0K | -$276.0K | $25.5M | -$23.0K | -$74.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $565.7M | $552.9M | $568.8M | -$139.7M | -$141.4M | -$313.1M | $334.3M | $366.8M | $733.0M | $792.4M | $798.9M | $735.0M | $718.2M | $708.4M | $704.3M | $676.4M | $677.5M | $661.5M | $690.3M | $690.1M | $695.2M | $692.9M | $703.3M | $693.4M | $664.7M | $639.9M | $617.1M | $585.9M | $540.0M | $518.8M | $510.7M | $535.7M | $559.5M | $556.4M | $538.5M | $752.7M | $750.5M | $719.7M | $681.9M | $657.3M | $640.9M | $625.4M | $574.9M | $490.6M | $455.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $164.7M | $168.6M | $156.5M | $136.5M | $115.9M | $126.8M | $123.8M | $147.9M | $164.2M | $617.8M | $362.2M | $275.2M | $276.6M | $262.7M | $258.2M | $262.3M | $281.5M | $268.9M | $283.1M | $287.8M | $287.3M | $312.2M | $311.3M | $303.3M | $291.1M | $277.9M | $281.6M | $297.9M | $238.9M | $216.0M | $192.4M | $212.6M | $211.5M | $232.5M | $238.7M | $241.2M | $237.4M | $237.1M | $230.4M | $205.0M | $165.9M | $138.9M | $183.1M | $140.6M | $134.6M | $83.2M | $105.9M | $54.4M | $103.1M | $115.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.8M | -$9.2M | -$9.4M | -$6.2M | -$2.7M | $5.2M | $5.5M | $5.9M | $736.0K | -$571.0K | -$163.0K | -$675.0K | -$6.8M | -$7.5M | -$7.7M | -$7.1M | -$7.3M | -$7.2M | -$3.3M | -$3.7M | -$3.6M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$514.0K | -$393.0K | -$2.8M | $2.6M | $430.0K | $301.0K | $217.0K | $138.0K | $183.0K | $205.0K | $247.0K | $390.0K | $205.0K | $391.0K | $433.0K | $891.0K | $577.0K | $706.0K | $855.0K | $845.0K | |||||||
| Goodwill | $492.1M | $492.2M | $533.8M | $541.3M | $541.1M | $540.9M | $1.01B | $1.02B | $1.29B | $350.3M | $350.3M | $350.3M | $351.1M | $351.1M | $351.1M | $351.1M | $351.1M | $351.1M | $351.1M | $351.1M | $351.1M | $355.2M | $346.7M | $341.9M | $341.9M | $341.9M | $346.6M | $329.7M | $329.7M | $329.7M | $329.7M | $329.7M | $329.7M | $276.9M | $276.9M | $276.9M | $393.6M | $393.6M | $393.6M | $394.5M | $390.1M | $398.7M | $129.7M | $129.7M | $129.7M | $129.7M | ||||||
| Retained Earnings Accumulated Deficit | -$406.3M | -$403.4M | -$376.3M | -$434.8M | -$427.2M | -$256.9M | $408.6M | $446.8M | $828.8M | $909.3M | $886.5M | $834.9M | $762.1M | $727.6M | $694.7M | $655.5M | $637.1M | $620.9M | $611.2M | $593.6M | $588.2M | $561.6M | $549.4M | $524.2M | $503.6M | $490.3M | $477.7M | $459.9M | $420.2M | $412.0M | $401.3M | $401.6M | $417.2M | $399.6M | $381.7M | $584.6M | $572.2M | $553.1M | $525.2M | $508.6M | $498.6M | $484.0M | $429.9M | $381.3M | $365.2M | |||||||
| Liabilities And Stockholders Equity | $1.41B | $1.41B | $1.43B | $1.38B | $1.37B | $1.38B | $2.04B | $2.12B | $2.50B | $1.47B | $1.20B | $1.12B | $1.12B | $1.10B | $1.07B | $1.05B | $1.05B | $1.02B | $1.04B | $1.06B | $1.05B | $1.08B | $1.11B | $1.10B | $1.07B | $1.06B | $1.01B | $1.00B | $924.7M | $901.0M | $949.9M | $986.7M | $941.9M | $934.4M | $935.3M | $1.18B | $1.19B | $1.19B | $1.20B | $1.17B | $1.17B | $740.7M | $684.9M | $631.7M | $575.5M | |||||||
| Assets | $1.41B | $1.41B | $1.43B | $1.38B | $1.37B | $1.38B | $2.04B | $2.12B | $2.50B | $1.47B | $1.20B | $1.12B | $1.12B | $1.10B | $1.07B | $1.05B | $1.05B | $1.02B | $1.04B | $1.06B | $1.05B | $1.08B | $1.11B | $1.10B | $1.07B | $1.06B | $1.01B | $1.00B | $924.7M | $901.0M | $949.9M | $986.7M | $941.9M | $934.4M | $935.3M | $1.18B | $1.19B | $1.19B | $1.20B | $1.17B | $1.17B | $740.7M | $684.9M | $631.7M | $575.5M | |||||||
| Property Plant And Equipment Net | $111.0M | $115.6M | $120.2M | $133.2M | $139.5M | $146.9M | $158.8M | $161.3M | $165.3M | $135.6M | $134.0M | $133.6M | $130.7M | $132.1M | $131.3M | $127.5M | $125.5M | $125.7M | $124.1M | $125.8M | $126.2M | $119.5M | $122.6M | $122.5M | $123.4M | $118.7M | $110.3M | $95.5M | $97.7M | $105.2M | $109.1M | $111.6M | $119.5M | $111.6M | $111.2M | $115.9M | $113.3M | $109.4M | $100.4M | $98.2M | $97.3M | $68.5M | $62.2M | $50.6M | $45.9M | |||||||
| Other Liabilities Noncurrent | $94.0M | $89.9M | $83.8M | $92.9M | $91.9M | $91.3M | $86.5M | $95.2M | $115.7M | $78.0M | $87.6M | $87.5M | $102.3M | $98.5M | $92.3M | $81.5M | $83.5M | $75.6M | $66.3M | $68.9M | $62.9M | $59.6M | $71.8M | $68.7M | $63.5M | $64.9M | $51.9M | $46.1M | $37.9M | $35.1M | $51.1M | $50.5M | $27.5M | $27.9M | $27.0M | $40.3M | $39.1M | $36.4M | $27.7M | $28.9M | $35.8M | $25.7M | $15.6M | $14.0M | $11.4M | |||||||
| Other Assets Noncurrent | $115.0M | $112.0M | $104.7M | $91.2M | $92.3M | $99.0M | $111.4M | $112.4M | $115.2M | $117.1M | $106.7M | $105.2M | $108.3M | $97.9M | $90.0M | $83.3M | $81.4M | $76.2M | $82.2M | $80.8M | $73.3M | $55.5M | $90.1M | $88.9M | $82.4M | $75.8M | $70.6M | $60.3M | $58.0M | $31.5M | $33.0M | $38.9M | $28.8M | $29.1M | $29.3M | $19.7M | $19.6M | $23.4M | $21.3M | $22.2M | $22.3M | $21.9M | $18.2M | $14.9M | $16.8M | |||||||
| Other Assets Current | $93.9M | $97.1M | $96.5M | $107.6M | $101.5M | $99.6M | $121.2M | $135.0M | $130.0M | $23.1M | $33.9M | $35.5M | $28.5M | $31.9M | $26.3M | $25.7M | $22.2M | $23.4M | $14.0M | $16.2M | $18.6M | $18.1M | $20.3M | $20.1M | $15.7M | $21.2M | $18.3M | $11.9M | $16.7M | $15.0M | $17.2M | $20.9M | $17.4M | $20.8M | $16.5M | $21.0M | $19.2M | $17.9M | $18.3M | $19.2M | $31.2M | $14.1M | $12.0M | $11.9M | $7.4M | |||||||
| Liabilities Current | $255.1M | $243.1M | $236.0M | $235.5M | $224.7M | $224.9M | $239.0M | $321.1M | $309.8M | $140.1M | $140.1M | $110.4M | $123.9M | $116.4M | $96.5M | $105.9M | $102.1M | $91.6M | $101.1M | $110.6M | $103.3M | $120.6M | $115.9M | $114.4M | $118.4M | $128.4M | $105.3M | $117.8M | $101.6M | $95.9M | $125.2M | $132.9M | $110.5M | $104.2M | $97.5M | $101.2M | $114.3M | $140.3M | $153.4M | $110.1M | $111.9M | $70.7M | $70.0M | $100.9M | $82.2M | |||||||
| Inventory Net | $185.7M | $183.3M | $170.2M | $163.5M | $156.0M | $148.5M | $160.6M | $180.2M | $213.2M | $111.1M | $107.6M | $106.9M | $105.2M | $103.0M | $93.9M | $78.4M | $77.5M | $76.9M | $70.1M | $75.1M | $73.5M | $61.2M | $58.9M | $65.5M | $71.2M | $75.0M | $76.8M | $62.7M | $62.5M | $71.6M | $80.3M | $75.0M | $60.5M | $54.5M | $55.3M | $72.4M | $78.2M | $76.6M | $73.8M | $76.0M | $96.0M | $47.2M | $50.1M | $43.2M | $36.8M | |||||||
| Intangible Assets Net Excluding Goodwill | $33.2M | $34.7M | $36.5M | $36.8M | $35.4M | $35.1M | $168.2M | $183.4M | $198.8M | $3.7M | $4.7M | $5.8M | $7.9M | $9.2M | $10.4M | $13.4M | $15.2M | $17.2M | $23.7M | $27.5M | $31.4M | $40.3M | $46.8M | $53.2M | $67.7M | $75.1M | $55.5M | $68.1M | $82.0M | $94.8M | $101.2M | $107.4M | $121.4M | $128.3M | $134.2M | $180.2M | $187.9M | $197.9M | $212.0M | $223.9M | $236.8M | $68.9M | $72.7M | $77.1M | $79.5M | |||||||
| Common Stock Value | $1.0M | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |||||||
| Assets Current | $620.9M | $614.9M | $598.0M | $557.8M | $541.7M | $539.3M | $572.4M | $629.9M | $664.4M | $835.2M | $577.1M | $495.4M | $496.4M | $484.8M | $461.4M | $447.7M | $453.9M | $432.3M | $440.0M | $453.3M | $457.0M | $486.4M | $478.3M | $467.4M | $449.8M | $438.8M | $435.7M | $438.7M | $350.0M | $339.8M | $377.0M | $399.1M | $394.6M | $387.8M | $380.1M | $419.6M | $429.5M | $420.5M | $420.5M | $380.0M | $352.9M | $426.4M | $390.3M | $310.7M | $267.6M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $6.4M | $6.2M | $5.6M | $5.1M | $5.6M | $4.4M | $3.7M | $4.4M | $3.6M | $844.0K | $748.0K | $692.0K | $763.0K | $776.0K | $682.0K | $586.0K | $529.0K | $515.0K | $637.0K | $618.0K | $662.0K | $841.0K | $2.8M | $2.7M | $9.0M | $9.0M | $8.4M | $8.1M | $7.3M | $5.6M | $4.3M | $3.9M | $4.0M | $4.8M | $4.0M | $5.1M | $4.4M | $5.1M | $5.7M | $4.8M | $3.8M | $5.5M | $4.4M | $1.2M | $1.1M | |||||||
| Accrued Liabilities Current | $179.9M | $172.2M | $166.8M | $171.6M | $148.9M | $160.2M | $184.0M | $215.7M | $192.7M | $95.0M | $86.4M | $60.8M | $77.5M | $63.9M | $45.3M | $58.5M | $62.8M | $48.3M | $46.8M | $49.9M | $39.4M | $60.9M | $55.8M | $54.4M | $51.4M | $65.8M | $39.2M | $43.7M | $36.6M | $37.4M | $41.7M | $43.7M | $43.3M | $40.5M | $33.6M | $31.3M | $36.9M | $35.2M | $46.7M | $33.8M | $38.2M | $26.2M | $21.4M | $48.9M | $33.7M | |||||||
| Additional Paid In Capital Common Stock | $1.47B | $1.47B | $1.46B | $836.8M | $836.3M | $490.5M | $480.3M | $486.4M | $478.0M | $462.2M | $506.2M | $496.2M | $481.8M | $486.7M | $476.8M | $465.4M | $471.1M | $461.0M | $441.9M | $444.7M | $437.3M | $444.9M | $443.0M | $438.4M | $410.6M | $407.0M | $398.8M | $384.2M | $378.5M | $374.2M | $374.3M | $371.0M | $366.4M | $366.4M | $361.3M | $356.8M | $357.4M | $353.2M | $360.6M | $361.4M | $357.2M | $356.8M | ||||||||||
| Accounts Receivable Net Current | $164.8M | $153.5M | $165.7M | $142.5M | $153.0M | $153.9M | $156.6M | $159.1M | $145.4M | $80.5M | $71.1M | $66.4M | $74.3M | $73.1M | $66.5M | $58.7M | $51.7M | $49.5M | $61.4M | $58.6M | $66.5M | $83.8M | $78.4M | $65.6M | $66.5M | $61.2M | $55.9M | $59.2M | $49.2M | $54.9M | $61.5M | $85.8M | $78.3M | $68.5M | $61.7M | $74.1M | $80.6M | $80.2M | $72.8M | $77.3M | $64.4M | $59.6M | ||||||||||
| Accounts Payable Trade Current | $75.2M | $70.9M | $69.1M | $63.9M | $75.8M | $64.7M | $55.0M | $52.5M | $74.4M | $45.1M | $53.8M | $48.4M | $46.4M | $52.5M | $51.2M | $47.3M | $39.3M | $43.3M | $33.7M | $38.9M | $40.7M | $40.6M | $37.7M | $38.7M | $39.8M | $34.9M | $39.3M | $43.9M | $38.1M | $31.1M | $46.5M | $52.3M | $39.9M | $37.8M | $38.7M | $38.8M | $50.4M | $56.6M | $51.1M | $44.1M | $42.7M | $36.6M | ||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | -$5.5M | -$2.8M | -$8.9M | -$2.5M | -$1.4M | -$2.2M | -$3.1M | -$810.0K | -$1.6M | -$8.2M | -$843.0K | -$4.2M | -$8.6M | $636.0K | -$5.6M | -$8.1M | $1.1M | -$4.9M | -$5.6M | $545.0K | -$11.0M | -$4.8M | -$838.0K | -$1.7M | ||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $490.5M | $518.9M | $542.6M | $1.19B | $1.19B | $1.37B | $1.37B | $1.33B | $1.34B | $455.1M | $171.9M | $181.8M | $175.6M | $175.4M | $175.3M | $183.1M | $187.0M | $190.8M | $179.1M | $183.7M | $188.3M | $197.4M | $202.0M | $206.6M | $215.7M | $219.3M | $222.9M | $228.8M | $234.1M | $243.8M | $260.5M | $265.1M | $234.4M | $239.0M | $268.7M | $277.9M | $282.2M | $285.8M | $289.3M | $319.8M | $325.3M | |||||||||||
| Treasury Stock Value | $594.4M | $596.2M | $519.6M | $499.2M | $460.2M | $438.2M | $424.1M | $414.0M | $361.8M | $345.8M | $327.4M | $313.0M | $288.5M | $268.9M | $249.2M | $257.6M | $259.8M | $256.1M | $262.2M | $268.6M | $266.0M | $238.0M | $225.1M | $210.5M | $205.5M | $189.8M | $180.3M | $187.6M | $205.0M | $213.9M | $216.5M | $216.8M | $210.4M | $245.5M | $264.0M | |||||||||||||||||
| Treasury Stock Shares | 14.6M | 14.7M | 13.7M | 13.7M | 13.2M | 13.2M | 13.1M | 13.0M | 11.9M | 11.8M | 11.5M | 12.4M | 12.2M | 12.0M | 11.8M | 12.3M | 12.4M | 12.5M | 12.9M | 13.3M | 13.1M | 11.7M | 11.4M | 11.0M | 10.9M | 10.5M | 10.4M | 10.8M | 12.0M | 12.5M | 12.6M | 12.9M | 12.9M | 15.0M | 16.0M | |||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $50.0M | $30.0M | $42.0M | $434.2M | $24.0M | $380.2M | $367.8M | $310.2M | $20.0M | $110.0K | $30.0M | $24.4M | $25.3M | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.7M | $168.6M | $156.5M | $136.5M | $115.9M | $126.8M | $123.8M | $147.9M | $164.2M | $617.8M | $362.2M | $275.2M | $276.6M | $262.7M | $258.2M | $262.3M | $281.5M | $268.9M | $283.1M | $287.8M | $287.3M | $312.1M | ||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$33.0K | -$152.0K | $0.00 | -$2.2M | -$8.5M | -$900.0K | $0.00 | $188.0K | $0.00 | $0.00 | $0.00 | -$129.0K | -$33.0K | -$14.2M | $162.0K | -$228.0K | |||||||||||||||||||||||||||||||
| Gain Losson Dispositionof Businessand Property Plantand Equipment | -$26.0K | -$64.0K | -$19.0K | -$8.0K | $20.0K | $0.00 | $106.0K | $10.0K | -$436.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $57.7M | $68.0M | $40.2M | $39.2M | $51.2M | $53.0M | $52.0M | $66.8M | $50.1M | $30.8M | $20.5M | $29.6M | $24.6M | $24.5M | $24.0M | $29.0M | $19.9M | $15.7M |
| Net Cash Provided By Used In Operating Activities | $181.2M | $58.0M | -$93.9M | $126.7M | $203.1M | $118.9M | $118.6M | $183.6M | $111.5M | $117.6M | $102.1M | $106.2M | $118.0M | $102.0M | $99.8M | $93.8M | $83.3M | $78.0M |
| Net Cash Provided By Used In Investing Activities | -$38.8M | -$11.9M | -$22.7M | -$1.25B | -$40.3M | -$42.9M | -$34.3M | -$36.2M | -$65.9M | -$13.5M | -$66.8M | -$41.1M | -$33.9M | -$431.0M | $13.9M | -$83.3M | -$156.8M | -$79.6M |
| Net Cash Provided By Used In Financing Activities | -$101.1M | -$21.7M | $10.6M | $1.08B | -$152.1M | -$100.5M | -$103.1M | -$143.1M | -$34.8M | -$18.8M | -$53.8M | -$77.9M | -$64.0M | $325.1M | -$5.7M | $27.9M | $6.4M | -$23.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.0M | -$3.1M | -$1.8M | -$6.3M | -$11.2M | $15.1M | -$2.4M | $587.0K | $6.0M | $7.5M | $657.0K | $4.7M | -$623.0K | -$6.0M | $7.1M | $540.0K | $364.0K | -$6.5M |
| Increase Decrease In Other Operating Liabilities | -$5.1M | -$16.0M | -$5.5M | -$643.0K | -$8.9M | -$3.7M | $270.0K | -$825.0K | -$12.2M | $4.2M | $2.2M | $3.8M | $4.0M | $5.1M | -$6.0K | $3.0M | $1.2M | -$1.9M |
| Increase Decrease In Inventories | $30.7M | $18.7M | -$57.3M | $3.8M | $26.5M | $14.5M | $9.3M | -$8.4M | $5.5M | $2.0M | -$10.3M | $13.3M | -$12.2M | $4.3M | -$676.0K | $14.0M | -$4.3M | -$848.0K |
| Increase Decrease In Accrued Liabilities | $5.0M | -$4.6M | -$118.5M | $18.9M | $17.8M | $2.3M | -$20.6M | $124.0K | $2.4M | $10.6M | -$12.9M | $2.6M | -$2.7M | -$10.4M | -$26.0M | $13.4M | $10.2M | -$2.9M |
| Increase Decrease In Accounts Payable | $22.5M | $14.7M | -$44.3M | -$3.7M | -$2.1M | $3.6M | $2.6M | $7.5M | -$5.3M | $3.1M | $5.0M | -$9.1M | -$11.3M | $4.5M | -$3.4M | $6.0M | $10.7M | -$3.3M |
| Increase Decrease In Accounts And Other Receivables | -$3.3M | $28.3M | -$27.4M | -$2.4M | $1.1M | $8.5M | -$17.3M | $21.5M | $1.5M | $7.4M | -$25.4M | $3.0M | -$2.8M | $5.0M | -$966.0K | $19.4M | -$2.7M | -$5.5M |
| Proceeds From Stock Options Exercised | $4.2M | $4.3M | $0.00 | $620.0K | $5.3M | $8.5M | $6.0M | $16.3M | $6.7M | $5.8M | $5.8M | $8.9M | $16.4M | $19.7M | $42.7M | $29.8M | $11.3M | $9.1M |
| Payments To Acquire Property Plant And Equipment | $9.8M | $7.9M | $29.2M | $28.3M | $26.2M | $32.7M | $23.1M | $17.1M | $35.5M | $32.9M | $13.0M | $31.8M | $37.2M | $23.3M | $21.6M | $25.5M | $8.7M | |
| Proceeds From Sale Of Property Plant And Equipment | $8.0K | $97.0K | $410.0K | $38.0K | $110.0K | $385.0K | $352.0K | $112.0K | $189.0K | $48.0K | $0.00 | $89.0K | $57.0K | $0.00 | $46.0K | $76.0K | $108.0K | $20.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $340.3M | $314.0M | $283.7M | $258.0M | $254.8M | $233.8M | $214.8M | $196.0M | $179.6M | $161.2M | $143.8M | $120.6M | $112.6M | $101.8M | $85.4M | $77.2M | ||
| Payments To Acquire Investments | $0.00 | $434.0K | $930.0K | $6.7M | $8.2M | $10.9M | $11.6M | $9.3M | $18.7M | $13.2M | $14.6M | $0.00 | $1.1M | $24.7M | $93.3M | $168.8M | $245.2M | |
| Payments Related To Tax Withholding For Share Based Compensation | $27.3M | $14.0M | $6.7M | $14.2M | $19.4M | $21.5M | $21.5M | $18.5M | $11.7M | $6.6M | $6.5M | $7.2M | $10.5M | $6.9M | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $50.0M | $129.7M | $71.4M | $70.2M | $116.2M | $14.8M | $1.0M | $57.3M | $40.9M | $30.0M | $7.8M | $2.8M | $2.9M | $35.1M | ||
| Increase Decrease In Deferred Income Taxes | -$7.9M | $21.7M | -$40.6M | $15.3M | $3.8M | $7.4M | $5.6M | $16.0M | -$14.9M | -$2.2M | $1.0M | -$27.0K | -$30.0M | $47.6M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $0.00 | -$2.1M | $408.0K | -$15.7M | $2.6M | $2.6M | $2.5M | $1.8M | -$1.1M | $5.0M | -$16.7M | $8.9M | $1.8M | ||||
| Payments Of Financing Costs | $11.7M | $824.0K | $25.4M | $21.8M | $0.00 | $30.0K | $2.1M | $0.00 | $0.00 | $2.1M | $0.00 | $0.00 | $3.0M | $9.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.8M | $15.2M | $8.4M | $10.9M | $11.8M | $9.4M | $12.0M | $35.5M | $13.3M | $5.7M | $5.9M | $6.8M | $8.6M | $5.3M | $5.0M | $7.5M | $7.4M | $8.3M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $27.8M | -$89.0K | -$90.0M | $50.1M | $32.6M | $26.1M | $6.7M | $35.0M | $10.4M | $13.8M | $14.7M | $22.8M | $17.2M | -$11.7M | $6.3M | $8.2M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.1M | $1.8M | -$14.4M | -$10.3M | -$8.7M | -$11.6M | -$15.8M | -$8.8M | -$9.9M | -$2.7M | -$42.0M | -$8.9M | -$6.6M | -$417.9M | -$9.9M | -$39.4M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$19.4M | -$3.2M | $33.7M | -$44.2M | -$34.6M | -$38.9M | -$15.8M | -$30.8M | -$16.0M | -$6.9M | $8.5M | -$15.9M | -$3.3M | $341.3M | $19.1M | $5.0M | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | -$13.6M | $14.4M | -$3.0M | -$5.8M | $3.2M | -$598.0K | $1.1M | -$3.3M | $11.8M | $4.7M | $1.2M | $1.2M | -$4.1M | $1.2M | $2.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$266.0K | -$2.3M | -$1.6M | -$1.5M | -$4.2M | -$1.9M | -$1.4M | -$751.0K | $2.1M | $2.5M | $5.3M | $788.0K | $2.4M | $863.0K | $316.0K | $1.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $6.6M | $3.6M | $5.7M | -$712.0K | $6.4M | $3.9M | $9.8M | -$5.6M | $11.3M | -$1.3M | $873.0K | -$5.0M | $4.0M | -$1.5M | $2.4M | -$466.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$15.4M | -$14.3M | -$71.8M | -$16.8M | -$14.7M | -$5.5M | -$26.7M | -$6.9M | -$12.5M | -$1.7M | -$8.1M | -$10.6M | -$11.3M | -$17.5M | -$29.0M | -$3.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $9.8M | $19.1M | -$17.6M | -$126.0K | $1.5M | -$2.9M | -$1.6M | $3.2M | -$4.1M | $1.8M | $21.6M | -$1.4M | $2.3M | -$4.0M | $3.9M | $5.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $3.1M | $19.6M | -$16.4M | -$5.1M | -$3.9M | -$12.5M | -$12.8M | $7.8M | $4.5M | $5.0M | $16.4M | -$4.6M | $11.1M | $264.0K | -$208.0K | $8.7M | |||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $32.0K | $235.0K | $0.00 | $417.0K | $628.0K | $888.0K | $1.4M | $4.0M | $1.2M | $214.0K | $1.8M | $1.8M | $7.0M | $1.6M | $18.5M | $5.1M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $1.3M | $14.0M | $8.3M | $5.8M | $7.7M | $15.3M | $4.9M | $5.2M | $2.7M | $4.8M | $6.4M | $10.8M | $4.6M | $7.5M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $32.0K | $0.00 | $113.0K | $27.0K | $6.0K | $0.00 | $0.00 | $8.0K | $0.00 | $5.0K | $2.0K | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $333.1M | $326.1M | $318.5M | $307.7M | $300.1M | $291.1M | $279.1M | $272.6M | $267.2M | $259.3M | $253.6M | $247.4M | $249.0M | $245.4M | $239.6M | $229.5M | $225.8M | $220.4M | $209.7M | $203.3M | $199.7M | $193.5M | $190.1M | $184.7M | $174.0M | $169.2M | $164.3M | $156.5M | $149.4M | $138.0M | $132.3M | $125.5M | $136.0M | $130.7M | $127.1M | $117.7M | $111.9M | $106.6M | $98.1M | $93.1M | $88.9M | $83.1M | $79.3M | $75.4M | $73.8M | $70.8M | |
| Payments To Acquire Investments | $0.00 | $430.0K | $2.0M | $2.9M | $3.9M | $625.0K | $5.5M | $4.8M | $0.00 | $0.00 | $1.1M | $10.1M | $25.0M | ||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.9M | $2.4M | $1.6M | $4.6M | $6.2M | $5.8M | $12.4M | $5.8M | $3.5M | $2.4M | $3.6M | $3.0M | $4.6M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $50.0M | $25.0M | $30.0M | $110.0K | $25.3M | $10.0M | $0.00 | $20.0M | $10.0M | $450.0K | $376.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$2.4M | $884.0K | $3.3M | -$1.7M | $29.0K | $184.0K | -$122.0K | $15.6M | -$3.2M | -$4.3M | $390.0K | -$1.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$2.1M | -$1.7M | -$3.2M | -$2.7M | $1.2M | $154.0K | -$1.3M | -$4.4M | -$1.3M | |||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $492.0K | $824.0K | $4.7M | $0.00 | $0.00 | $24.0K | $0.00 | $0.00 | $9.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 88.4M | 71.6M | 64.1M | 63.8M | 64.7M | 65.2M | 66.3M | 66.0M | 66.0M | 65.4M | 65.7M | 67.1M | 67.5M | 65.8M | 65.1M | 62.3M | 60.8M | 61.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 88.4M | 71.6M | 64.1M | 64.0M | 65.6M | 66.1M | 67.4M | 68.5M | 67.6M | 66.1M | 66.0M | 67.7M | 67.5M | 67.5M | 67.4M | 64.5M | 61.7M | 62.0M |
| Earnings Per Share Diluted | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | $-2.44 | $0.62 | $1.32 | $1.12 | $0.02 | $0.61 |
| Earnings Per Share Basic | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | $-2.44 | $0.64 | $1.37 | $1.16 | $0.02 | $0.61 |
| Common Stock Shares Outstanding | 92.7M | 86.3M | 64.4M | 63.9M | 64.1M | 65.1M | 65.8M | 65.2M | 66.3M | 65.8M | 65.0M | 66.8M | 67.3M | 66.6M | 65.0M | 63.9M | 61.3M | |
| Common Stock Shares Issued | 104.3M | 99.0M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | |
| 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 | ||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 87.7M | 86.7M | 86.4M | 75.3M | 65.3M | 64.5M | 64.2M | 64.0M | 63.9M | 63.8M | 63.5M | 64.0M | 64.5M | 64.7M | 65.1M | 65.1M | 65.1M | 65.6M | 66.0M | 66.4M | 66.5M | 66.1M | 65.5M | 66.0M | 66.1M | 66.3M | 66.3M | 66.2M | 65.8M | 65.8M | 65.7M | 65.5M | 65.3M | 65.1M | 64.9M | 65.1M | 65.9M | 66.7M | 66.8M | 67.2M | 67.2M | 67.3M | 67.5M | 67.8M | 67.6M | 67.0M | 66.4M | 66.0M | 65.6M | 65.3M | 64.9M | 65.4M | 65.5M | 64.6M | 63.5M | 62.5M | 61.9M | 61.4M | 61.0M | 60.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 87.7M | 86.7M | 89.6M | 75.3M | 65.3M | 64.5M | 64.2M | 64.0M | 63.9M | 63.9M | 64.0M | 64.6M | 65.3M | 65.6M | 66.1M | 66.0M | 66.0M | 66.2M | 67.1M | 67.3M | 67.7M | 68.0M | 68.2M | 68.7M | 68.9M | 68.2M | 66.3M | 67.8M | 67.5M | 67.4M | 66.8M | 66.2M | 65.9M | 65.6M | 65.2M | 65.2M | 65.9M | 66.7M | 66.8M | 67.7M | 67.9M | 68.0M | 67.5M | 68.9M | 69.1M | 68.6M | 68.0M | 67.5M | 67.2M | 67.2M | 66.8M | 67.3M | 68.2M | 67.1M | 66.2M | 64.6M | 63.6M | 63.2M | 61.0M | 61.0M | |||
| Earnings Per Share Diluted | $-0.03 | $-0.31 | $0.22 | $-0.10 | $-2.61 | $-0.36 | $-0.60 | $-5.97 | $-0.46 | $0.36 | $0.81 | $0.59 | $0.53 | $0.50 | $0.36 | $0.28 | $0.24 | $0.15 | $0.04 | $0.21 | $0.03 | $0.19 | $0.20 | $0.22 | $0.40 | $0.20 | $-0.02 | $0.20 | $0.19 | $0.18 | $0.12 | $0.46 | $0.14 | $0.11 | $0.02 | $0.16 | $0.00 | $0.00 | $-0.23 | $0.26 | $0.26 | $0.12 | $-3.12 | $0.18 | $0.28 | $0.22 | $0.19 | $0.25 | $0.15 | $0.03 | $0.19 | $0.40 | $0.40 | $0.34 | $0.39 | $0.25 | $0.31 | $0.17 | $-0.34 | $0.12 | |||
| Earnings Per Share Basic | $-0.03 | $-0.31 | $0.22 | $-0.10 | $-2.61 | $-0.36 | $-0.60 | $-5.97 | $-0.46 | $0.36 | $0.81 | $0.59 | $0.53 | $0.51 | $0.36 | $0.28 | $0.25 | $0.15 | $0.04 | $0.21 | $0.03 | $0.19 | $0.21 | $0.22 | $0.41 | $0.21 | $-0.02 | $0.20 | $0.19 | $0.18 | $0.12 | $0.47 | $0.14 | $0.11 | $0.02 | $0.16 | $0.00 | $0.00 | $-0.23 | $0.26 | $0.27 | $0.12 | $-3.12 | $0.18 | $0.28 | $0.22 | $0.20 | $0.25 | $0.15 | $0.03 | $0.19 | $0.41 | $0.41 | $0.35 | $0.41 | $0.26 | $0.32 | $0.18 | $-0.34 | $0.12 | |||
| Common Stock Shares Outstanding | 92.3M | 86.8M | 86.6M | 75.4M | 75.1M | 64.6M | 64.3M | 64.0M | 64.0M | 63.8M | 63.5M | 63.5M | 64.4M | 64.4M | 64.9M | 65.0M | 65.0M | 65.1M | 66.2M | 66.3M | 66.6M | 65.8M | 65.9M | 66.1M | 66.3M | 65.8M | 65.7M | 65.6M | 65.2M | 64.9M | 65.1M | 66.4M | 66.7M | 67.1M | 67.2M | 67.6M | 67.8M | 67.4M | 66.2M | 65.7M | 65.5M | 65.2M | 65.2M | 63.2M | 62.1M | ||||||||||||||||||
| Common Stock Shares Issued | 104.3M | 99.0M | 99.0M | 88.5M | 88.5M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | 78.1M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| 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 | 250.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $4.8M | $8.3M | $7.3M | $1.4M | $481.0K | $482.0K | $484.0K | $528.0K | $568.0K | $621.0K | $1.5M | $1.1M | $1.5M | $2.5M | $0.00 | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $56.7M | $56.6M | $41.8M | $44.7M | $51.0M | $48.6M | $50.8M | $58.9M | $47.2M | $26.2M | $22.8M | $26.9M | $25.0M | $21.4M | $19.1M | $24.2M | $19.0M | $15.4M |
| Prepaid Taxes | $15.4M | $13.5M | $12.0M | $6.2M | $6.0M | $22.1M | $10.7M | $8.4M | $11.8M | $5.6M | $5.2M | $1.5M | $5.0M | $7.8M | $9.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $1.3M | $2.4M | $1.4M | $121.0K | $121.0K | $121.0K | $125.0K | $136.0K | $146.0K | $168.0K | $313.0K | $250.0K | $760.0K | $328.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.1M | $13.7M | $13.2M | $15.3M | $18.0M | $11.5M | $9.1M | $11.5M | $10.8M | $9.0M | $12.6M | $12.1M | $13.3M | $12.3M | $12.2M | $12.3M | $11.3M | $11.1M | $13.6M | $12.3M | $11.0M | $12.2M | $10.2M | $33.5M | |||||||||||||||||
| Prepaid Taxes | $11.8M | $12.4M | $9.1M | $7.8M | $15.4M | $10.4M | $10.2M | $7.7M | $11.6M | $2.8M | $2.3M | $2.4M | $11.7M | $14.2M | $16.4M | $22.7M | $21.0M | $13.5M | $11.5M | $15.5M | $11.2M | $11.1M | $9.3M | $12.9M | $5.3M | $3.6M | $3.2M | $7.0M | $5.5M | $3.5M | $2.9M | $3.4M | $2.9M | $2.4M | $2.5M | $7.4M | $7.1M | $8.1M | $31.7M | $27.8M |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.