Complete Filing Data
SPS COMMERCE INC reported Operating Income Loss of $118.30 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SPS COMMERCE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $751.5M | $637.8M | $536.9M | $450.9M | $385.3M | $312.6M | $279.1M | $248.2M | $220.1M | $193.2M | $158.5M | $127.9M | $104.4M | $77.1M | $58.0M | $44.6M | $37.7M |
| Operating Income Loss | $118.3M | $88.9M | $77.2M | $71.2M | $55.1M | $50.2M | $38.4M | $26.7M | $10.0M | $6.4M | $7.0M | $4.4M | $1.8M | $1.6M | $1.1M | $3.0M | $1.9M |
| Net Income Loss | $93.3M | $77.1M | $65.8M | $55.1M | $44.6M | $45.6M | $33.7M | $23.9M | $351.0K | $5.0M | $4.6M | $2.7M | $1.1M | $1.2M | $13.7M | $2.9M | $1.2M |
| Gross Profit | $519.9M | $427.1M | $354.8M | $297.8M | $253.6M | $212.8M | $186.9M | $166.5M | $146.5M | $128.8M | $108.5M | $88.0M | $72.6M | $55.1M | $42.6M | $32.0M | $26.0M |
| Selling And Marketing Expense | $169.1M | $148.9M | $122.9M | $101.8M | $88.0M | $76.0M | $70.1M | $71.7M | $71.3M | $66.9M | $55.4M | $47.0M | $39.6M | $30.0M | $23.8M | $16.6M | $13.5M |
| Research And Development Expense | $68.7M | $62.8M | $53.7M | $45.7M | $39.0M | $31.0M | $28.3M | $22.1M | $23.2M | $22.0M | $18.0M | $13.5M | $10.9M | $8.2M | $5.8M | $4.3M | $4.3M |
| Operating Expenses | $401.6M | $338.2M | $277.6M | $226.6M | $198.5M | $162.6M | $148.5M | $139.8M | $136.5M | $122.4M | $101.5M | $83.6M | $70.8M | $53.5M | $41.5M | $28.9M | $24.2M |
| Nonoperating Income Expense | $5.5M | $10.6M | $8.3M | $142.0K | -$1.5M | $2.5M | $3.7M | $1.6M | $712.0K | $1.3M | $52.0K | -$271.0K | -$35.0K | -$229.0K | -$51.0K | -$60.0K | -$628.0K |
| Income Tax Expense Benefit | $30.5M | $22.4M | $19.7M | $16.2M | $8.9M | $7.1M | $8.4M | $4.5M | $10.3M | $2.8M | $2.4M | $1.4M | $686.0K | $121.0K | -$12.6M | $92.0K | $91.0K |
| General And Administrative Expense | $126.6M | $102.9M | $84.9M | $67.3M | $61.3M | $50.1M | $44.7M | $41.9M | $37.5M | $28.8M | $24.8M | $20.2M | $17.2M | $13.5M | $11.2M | $8.0M | $6.3M |
| Cost Of Revenue | $231.6M | $210.7M | $182.1M | $153.1M | $131.7M | $99.8M | $92.2M | $81.7M | $73.6M | $64.3M | $50.0M | $40.0M | $31.8M | $22.0M | $15.4M | $12.6M | $11.7M |
| Amortization Of Intangible Assets | $37.2M | $23.5M | $16.1M | $11.8M | $10.1M | $5.5M | $5.3M | $4.1M | $4.6M | $4.7M | $3.3M | $2.9M | $3.2M | $1.8M | $643.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $123.8M | $99.5M | $85.6M | $71.3M | $53.5M | $52.7M | $42.1M | $28.3M | $10.7M | $7.7M | $7.1M | $4.1M | $1.7M | ||||
| Other Nonoperating Income Expense | $1.3M | $272.0K | -$626.0K | -$320.0K | $732.0K | -$145.0K | -$458.0K | -$147.0K | -$248.0K | -$140.0K | -$144.0K | -$358.0K | |||||
| Deferred Income Tax Expense Benefit | $18.9M | -$9.8M | -$10.1M | -$3.7M | $3.9M | $4.2M | $7.6M | $2.8M | $9.6M | -$2.1M | -$38.0K | $1.0M | $443.0K | -$15.0K | -$12.7M | $0.00 | $28.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $363.0K | $644.0K | $147.0K | -$34.0K | -$3.0K | $122.0K | $132.0K | $0.00 | $0.00 | -$5.0K | $0.00 | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $537.0K | $564.0K | $55.0K | -$63.0K | -$52.0K | -$133.0K | -$91.0K | $24.0K | $24.0K | $0.00 | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $9.3M | -$9.4M | $3.4M | -$2.2M | -$514.0K | $1.1M | $1.3M | -$4.0M | $3.9M | $336.0K | -$2.1M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.3M | -$9.9M | $3.6M | -$2.0M | -$426.0K | $930.0K | $1.3M | -$3.9M | $6.0M | $2.5M | $1.2M | $1.1M | $1.2M | ||||
| Comprehensive Income Net Of Tax | $102.6M | $67.1M | $69.5M | $53.2M | $44.2M | $46.5M | $35.0M | $20.0M | $4.3M | $5.3M | $2.5M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $1.1M | $1.9M | $441.0K | -$102.0K | -$10.0K | $367.0K | $397.0K | -$9.0K | -$59.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $1.6M | $1.7M | $165.0K | -$190.0K | $157.0K | $398.0K | $273.0K | -$39.0K | ||||||||
| Interest Income Expense Net | $1.1M | $2.9M | $2.3M | $1.0M | $601.0K | $197.0K | $187.0K | $112.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $189.9M | $187.4M | $181.5M | $163.7M | $153.6M | $149.6M | $135.7M | $130.4M | $125.9M | $114.5M | $109.2M | $105.2M | $97.9M | $94.5M | $90.1M | $79.6M | $75.6M | $74.2M | $72.7M | $70.9M | $68.5M | $66.9M | $65.2M | $62.9M | $61.1M | $59.1M | $58.1M | $56.1M | $54.1M | $51.9M | $51.1M | $49.3M | $47.4M | $45.6M | $42.3M | $40.4M | $38.8M | $37.0M | $35.4M | $32.5M | $31.1M | $28.9M | $28.0M | $27.0M | $25.7M | $23.8M | $22.5M | $20.3M | $17.8M | $16.5M | $15.9M | $15.5M | $13.9M | $12.6M | $11.5M | $10.9M |
| Operating Income Loss | $31.2M | $26.5M | $26.0M | $25.6M | $23.2M | $15.4M | $20.6M | $17.0M | $16.7M | $19.7M | $16.0M | $16.5M | $13.5M | $13.5M | $12.7M | $14.0M | $11.1M | $11.5M | $10.8M | $10.9M | $9.3M | $7.4M | $8.2M | $8.3M | $6.0M | $4.3M | $292.0K | $3.4M | $3.0M | $3.4M | $2.7M | $2.7M | $880.0K | $1.3M | $2.8M | $2.3M | $1.0M | $922.0K | $1.4M | $1.4M | $1.0M | $598.0K | $724.0K | $371.0K | $483.0K | $194.0K | $224.0K | $138.0K | $751.0K | $459.0K | $399.0K | $270.0K | -$41.0K | $507.0K | $868.0K | $679.0K |
| Net Income Loss | $25.6M | $19.7M | $22.2M | $23.5M | $18.0M | $18.0M | $16.8M | $14.7M | $15.3M | $15.9M | $10.8M | $12.6M | $11.4M | $10.2M | $10.2M | $11.4M | $11.2M | $9.5M | $9.2M | $8.9M | $8.8M | $6.8M | $7.1M | $8.1M | $5.4M | $3.3M | -$6.8M | $2.2M | $2.0M | $3.0M | $1.8M | $2.5M | $352.0K | $1.0M | $2.1M | $1.3M | $651.0K | $586.0K | $854.0K | $838.0K | $639.0K | $373.0K | $294.0K | $270.0K | $288.0K | $199.0K | $366.0K | $174.0K | $426.0K | $256.0K | $13.1M | $177.0K | -$109.0K | $492.0K | $886.0K | $638.0K |
| Gross Profit | $132.0M | $127.6M | $124.6M | $112.1M | $101.6M | $98.1M | $90.1M | $85.9M | $82.9M | $75.9M | $71.6M | $69.8M | $63.5M | $62.8M | $60.1M | $54.5M | $51.2M | $50.6M | $48.8M | $47.7M | $44.8M | $45.6M | $44.0M | $42.5M | $40.7M | $39.3M | $38.6M | $37.4M | $35.9M | $34.5M | $33.7M | $33.1M | $31.4M | $30.7M | $28.9M | $27.7M | $26.5M | $25.4M | $24.3M | $22.5M | $21.5M | $19.7M | $19.5M | $18.8M | $17.7M | $16.7M | $15.7M | $14.3M | $13.0M | $12.1M | $11.6M | $11.5M | $10.2M | $9.3M | $8.3M | $7.8M |
| Selling And Marketing Expense | $42.3M | $43.4M | $41.6M | $37.6M | $35.7M | $36.4M | $30.3M | $30.3M | $29.1M | $25.3M | $24.6M | $24.7M | $22.1M | $22.0M | $21.4M | $19.2M | $18.6M | $18.3M | $16.9M | $17.5M | $17.9M | $17.0M | $18.4M | $18.6M | $17.6M | $18.3M | $17.0M | $16.5M | $16.7M | $15.9M | $13.8M | $14.1M | $13.7M | $12.0M | $11.6M | $10.9M | $10.3M | $9.6M | $9.2M | $7.8M | $7.0M | $6.4M | $6.4M | $5.9M | $5.1M | $4.1M | $4.1M | |||||||||
| Research And Development Expense | $17.3M | $17.3M | $17.4M | $15.3M | $14.4M | $16.0M | $13.6M | $13.3M | $12.6M | $11.1M | $11.4M | $10.7M | $10.9M | $8.9M | $8.7M | $8.1M | $7.5M | $7.6M | $7.7M | $6.5M | $6.2M | $5.1M | $5.3M | $5.1M | $6.5M | $5.4M | $5.1M | $5.6M | $5.5M | $5.1M | $4.5M | $4.5M | $4.1M | $3.3M | $3.4M | $3.0M | $2.8M | $2.7M | $2.5M | $2.1M | $1.8M | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | $1.1M | |||||||||
| Operating Expenses | $100.8M | $101.1M | $98.7M | $86.5M | $78.4M | $82.7M | $69.5M | $68.8M | $66.2M | $56.2M | $55.7M | $53.3M | $50.0M | $49.3M | $47.5M | $40.6M | $40.1M | $39.1M | $36.7M | $35.5M | $38.2M | $34.2M | $34.7M | $35.0M | $34.1M | $32.9M | $31.2M | $30.4M | $30.5M | $29.4M | $25.4M | $25.5M | $24.5M | $21.2M | $20.5M | $19.1M | $18.4M | $17.2M | $16.5M | $14.2M | $12.2M | $11.6M | $11.2M | $10.2M | $8.8M | $7.4M | $7.2M | |||||||||
| Nonoperating Income Expense | $1.3M | $773.0K | $2.2M | $3.8M | $4.1M | $3.1M | $1.7M | $1.9M | $1.3M | -$695.0K | -$1.3M | $423.0K | -$716.0K | -$383.0K | -$325.0K | $423.0K | $1.5M | -$673.0K | $700.0K | $1.5M | $474.0K | $409.0K | $379.0K | $260.0K | $77.0K | $140.0K | $131.0K | $1.1M | -$223.0K | $438.0K | -$37.0K | -$20.0K | -$75.0K | $16.0K | $85.0K | -$7.0K | $68.0K | -$26.0K | -$61.0K | -$88.0K | -$25.0K | -$50.0K | -$12.0K | $10.0K | $14.0K | $11.0K | -$3.0K | |||||||||
| Income Tax Expense Benefit | $6.9M | $7.5M | $6.0M | $5.9M | $9.2M | $532.0K | $5.5M | $4.2M | $2.7M | $3.1M | $3.9M | $4.3M | $1.4M | $3.0M | $2.1M | $3.0M | $1.4M | $1.3M | $2.7M | $2.0M | $1.0M | $605.0K | $928.0K | $1.3M | $1.3M | $1.1M | $525.0K | $1.2M | $305.0K | $708.0K | $953.0K | $356.0K | $261.0K | $532.0K | $460.0K | $218.0K | $169.0K | $169.0K | -$66.0K | -$124.0K | $300.0K | $153.0K | $81.0K | $78.0K | $29.0K | -$7.0K | $38.0K | |||||||||
| General And Administrative Expense | $31.7M | $30.9M | $31.0M | $27.2M | $23.5M | $25.9M | $21.9M | $21.7M | $20.7M | $16.7M | $17.2M | $15.5M | $14.7M | $15.8M | $14.7M | $11.9M | $12.7M | $11.9M | $10.7M | $10.2M | $12.8M | $11.2M | $10.0M | $10.1M | $8.7M | $8.1M | $7.8M | $7.1M | $7.1M | $7.3M | $6.3M | $6.1M | $5.8M | $5.2M | $4.8M | $4.5M | $4.3M | $4.2M | $4.0M | $3.7M | $3.2M | $3.2M | $2.9M | $2.8M | $2.5M | $2.2M | $2.0M | |||||||||
| Cost Of Revenue | $57.9M | $59.8M | $56.9M | $51.6M | $52.0M | $51.5M | $45.5M | $44.5M | $43.0M | $38.6M | $37.5M | $35.4M | $34.3M | $31.7M | $30.0M | $25.0M | $24.3M | $23.5M | $23.3M | $23.7M | $21.4M | $20.4M | $20.4M | $19.8M | $18.6M | $18.2M | $17.3M | $16.2M | $16.0M | $14.9M | $12.7M | $12.3M | $11.6M | $10.0M | $9.6M | $9.3M | $8.2M | $7.9M | $7.1M | $5.9M | $4.8M | $4.4M | $4.1M | $3.8M | $3.3M | $3.2M | $3.1M | |||||||||
| Amortization Of Intangible Assets | $9.5M | $9.5M | $8.6M | $6.5M | $4.8M | $4.3M | $3.8M | $3.5M | $3.9M | $3.0M | $2.5M | $2.5M | $2.4M | $2.7M | $2.7M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $928.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $829.0K | $833.0K | $845.0K | $645.0K | $682.0K | $717.0K | $1.0M | $717.0K | $717.0K | $530.0K | $260.0K | $260.0K | $260.0K | $123.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.5M | $27.2M | $28.2M | $29.3M | $27.2M | $18.5M | $22.3M | $18.9M | $18.0M | $19.0M | $14.6M | $16.9M | $12.8M | $13.1M | $12.3M | $14.4M | $12.6M | $10.9M | $11.6M | $10.8M | $7.9M | $8.7M | $6.3M | $4.6M | $3.4M | $3.1M | $3.5M | $3.7M | $657.0K | $1.8M | $2.2M | $1.0M | $847.0K | $1.4M | $1.1M | |||||||||||||||||||||
| Other Nonoperating Income Expense | $307.0K | $1.2M | -$1.2M | -$165.0K | $240.0K | -$47.0K | -$219.0K | -$168.0K | -$154.0K | -$195.0K | -$102.0K | -$60.0K | $947.0K | -$374.0K | $293.0K | -$86.0K | -$57.0K | -$112.0K | -$36.0K | $35.0K | -$56.0K | $37.0K | -$48.0K | -$84.0K | -$67.0K | -$38.0K | -$65.0K | -$28.0K | -$16.0K | -$18.0K | -$85.0K | $10.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.4M | -$7.1M | -$5.1M | -$269.0K | $163.0K | $668.0K | $838.0K | $1.0M | $299.0K | -$302.0K | -$51.0K | $173.0K | -$72.0K | $142.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $28.0K | $164.0K | $171.0K | $190.0K | $136.0K | $133.0K | $53.0K | -$3.0K | -$1.0K | -$9.0K | -$12.0K | -$15.0K | -$21.0K | $3.0K | $24.0K | $38.0K | $37.0K | $30.0K | $41.0K | $34.0K | $13.0K | $10.0K | $5.0K | $5.0K | -$50.0K | $15.0K | $47.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $83.0K | $238.0K | $215.0K | $137.0K | $127.0K | $125.0K | $13.0K | $8.0K | -$4.0K | -$16.0K | -$11.0K | $19.0K | $2.0K | -$27.0K | -$26.0K | -$49.0K | -$29.0K | -$31.0K | -$11.0K | -$45.0K | -$8.0K | -$44.0K | -$5.0K | -$9.0K | $14.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$1.6M | $8.2M | $2.2M | $3.3M | -$901.0K | -$3.3M | -$3.0M | $1.6M | -$95.0K | -$2.3M | -$1.7M | $730.0K | -$968.0K | $172.0K | $192.0K | $969.0K | $2.1M | -$3.9M | -$958.0K | $291.0K | $740.0K | $76.0K | -$1.2M | -$1.1M | $1.8M | $935.0K | $1.6M | $443.0K | -$856.0K | $2.8M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.6M | $8.2M | $2.2M | $3.2M | -$1.1M | -$3.5M | -$2.8M | $1.6M | -$72.0K | -$2.2M | -$1.8M | $738.0K | -$947.0K | $170.0K | $204.0K | $917.0K | $2.0M | -$3.9M | -$988.0K | $313.0K | $737.0K | $166.0K | -$1.2M | -$1.0M | $4.5M | $2.9M | -$480.0K | $3.9M | -$450.0K | -$621.0K | -$713.0K | $838.0K | $639.0K | $373.0K | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $24.0M | $27.9M | $24.4M | $26.6M | $16.9M | $14.6M | $14.0M | $16.3M | $15.2M | $13.7M | $9.0M | $13.3M | $10.5M | $10.4M | $10.4M | $12.3M | $13.2M | $5.6M | $8.0M | $9.1M | $7.6M | $8.2M | $4.2M | $2.2M | $4.0M | $2.9M | $4.5M | $2.9M | -$480.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $84.0K | $491.0K | $513.0K | $570.0K | $408.0K | $399.0K | $158.0K | -$8.0K | -$3.0K | -$27.0K | -$35.0K | -$45.0K | -$59.0K | $7.0K | $71.0K | $115.0K | $110.0K | $90.0K | $123.0K | $102.0K | $39.0K | $17.0K | -$9.0K | -$8.0K | -$80.0K | $24.0K | $76.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $248.0K | $715.0K | $646.0K | $412.0K | $381.0K | $376.0K | $39.0K | $23.0K | -$11.0K | -$48.0K | -$33.0K | -$57.0K | -$7.0K | $79.0K | $79.0K | $145.0K | $88.0K | $93.0K | $33.0K | $134.0K | $24.0K | -$72.0K | $8.0K | $16.0K | -$22.0K | -$1.0K | |||||||||||||||||||||||||||
| Interest Income Expense Net | $116.0K | $226.0K | $640.0K | $843.0K | $813.0K | $577.0K | $628.0K | $547.0K | $414.0K | $272.0K | $242.0K | $191.0K | $112.0K | $151.0K | $145.0K | $49.0K | $37.0K | $37.0K | $52.0K | $50.0K | $49.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $973.9M | $854.7M | $667.5M | $537.1M | $484.3M | $420.7M | $354.9M | $319.0M | $288.1M | $257.8M | $231.4M | $205.1M | $192.8M | $134.8M | $59.6M | $43.5M | -$60.5M | -$61.8M |
| Cash And Cash Equivalents At Carrying Value | $151.4M | $241.0M | $219.1M | $162.9M | $207.6M | $149.7M | $179.3M | $133.9M | $123.1M | $121.5M | $130.8M | $131.3M | $66.1M | $32.0M | $40.5M | $5.9M | $3.7M | |
| Goodwill | $541.7M | $399.2M | $249.2M | $197.3M | $143.7M | $134.9M | $76.8M | $69.7M | $51.6M | $49.8M | $33.8M | $34.9M | $25.5M | $25.5M | $5.9M | $1.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $7.1M | $4.2M | $3.3M | $3.1M | $4.2M | $4.2M | $1.5M | $227.0K | $222.0K | $209.0K | $226.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $151.4M | $241.0M | $219.1M | $162.9M | $207.6M | $149.7M | $179.3M | $133.9M | $123.1M | $115.9M | $121.5M | |||||||
| Retained Earnings Accumulated Deficit | $429.4M | $336.1M | $259.0M | $193.2M | $138.1M | $93.5M | $49.0M | $15.3M | -$8.6M | -$33.7M | -$39.4M | -$44.1M | -$46.8M | -$47.8M | -$49.1M | -$62.8M | ||
| Property Plant And Equipment Net | $43.1M | $37.5M | $36.0M | $35.5M | $31.9M | $26.4M | $23.8M | $21.0M | $16.9M | $15.3M | $13.6M | $11.4M | $9.9M | $7.7M | $3.4M | $2.8M | ||
| Other Assets Noncurrent | $7.7M | $2.0M | $1.1M | $2.2M | $3.0M | $2.7M | $2.5M | $1.7M | $1.5M | $1.5M | $1.0M | $213.0K | $210.0K | $238.0K | $80.0K | $80.0K | ||
| Liabilities Current | $154.4M | $146.7M | $130.7M | $110.6M | $102.9M | $80.1M | $68.0M | $56.5M | $43.9M | $32.2M | $24.2M | $24.6M | $18.9M | $14.5M | $11.5M | $9.1M | ||
| Liabilities And Stockholders Equity | $1.17B | $1.03B | $823.8M | $672.9M | $615.8M | $526.5M | $447.4M | $386.1M | $339.7M | $298.4M | $261.7M | $243.8M | $223.3M | $159.2M | $77.6M | $57.9M | ||
| Liabilities | $196.0M | $176.5M | $156.4M | $135.8M | $131.6M | $105.7M | $92.6M | $67.1M | $51.6M | $49.1M | $39.5M | $38.7M | $30.6M | $24.4M | $18.1M | $14.4M | ||
| Finite Lived Intangible Assets Net | $215.8M | $181.3M | $107.3M | $88.4M | $58.6M | $60.2M | $22.7M | $22.7M | $16.5M | $19.8M | $15.1M | $18.9M | $17.1M | $20.2M | $5.8M | $290.0K | ||
| Employee Related Liabilities Current | $47.6M | $47.2M | $41.6M | $30.2M | $31.7M | $22.9M | $22.3M | $20.4M | $15.2M | $13.7M | $11.2M | $9.9M | $8.0M | $6.0M | $5.1M | $3.6M | ||
| Deferred Costs Current | $66.7M | $65.3M | $62.4M | $52.8M | $44.5M | $38.0M | $35.3M | $34.5M | $30.0M | $19.2M | $15.1M | $12.1M | $9.0M | $7.3M | $5.7M | $4.7M | ||
| Deferred Costs | $20.7M | $20.6M | $20.3M | $17.4M | $15.2M | $12.6M | $11.7M | $11.0M | $10.0M | $6.1M | $5.3M | $5.3M | $3.7M | $3.2M | $2.5M | $1.9M | ||
| Common Stock Value | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $15.0K | $12.0K | $12.0K | ||
| Assets Current | $335.3M | $381.9M | $401.4M | $322.8M | $352.4M | $271.4M | $291.6M | $249.6M | $224.3M | $185.9M | $166.8M | $162.2M | $156.1M | $91.5M | $48.2M | $51.6M | ||
| Assets | $1.17B | $1.03B | $823.8M | $672.9M | $615.8M | $526.5M | $447.4M | $386.1M | $339.7M | $298.4M | $261.7M | $243.8M | $223.3M | $159.2M | $77.6M | $57.9M | ||
| Additional Paid In Capital Common Stock | $722.7M | $628.0M | $537.1M | $476.1M | $433.3M | $393.5M | $354.1M | $332.6M | $301.9M | $286.3M | $265.3M | $250.6M | $239.5M | $182.6M | $108.6M | $106.3M | ||
| Accrued Liabilities Current | $13.1M | $12.1M | $8.0M | $7.5M | $8.3M | $11.2M | $6.2M | $4.6M | $4.7M | $3.5M | $2.0M | $2.5M | $2.4M | $1.1M | $1.1M | $807.0K | ||
| Accounts Receivable Net Current | $68.2M | $52.0M | $46.8M | $39.4M | $34.6M | $33.6M | $31.5M | $27.5M | $24.9M | $20.7M | $17.6M | $15.4M | $11.6M | $10.9M | $8.0M | $5.6M | ||
| Accounts Payable Current | $13.8M | $8.6M | $7.4M | $11.3M | $8.3M | $5.4M | $4.3M | $4.4M | $4.5M | $2.3M | $2.2M | $4.0M | $1.8M | $1.9M | $1.4M | $998.0K | ||
| Other Assets Current | $49.1M | $23.5M | $16.8M | $16.3M | $16.0M | $12.3M | $11.3M | $9.2M | $6.1M | $7.0M | $5.0M | $3.8M | $2.9M | |||||
| Treasury Stock Value Acquired Cost Method | $115.0M | $37.6M | $0.00 | $43.2M | $20.4M | $19.0M | $20.6M | $19.9M | $5.8M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$373.0K | -$9.7M | $222.0K | -$3.4M | -$1.4M | -$1.0M | -$2.0M | -$3.2M | $657.0K | -$3.3M | -$3.6M | -$1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $958.9M | $949.8M | $920.9M | $829.4M | $703.4M | $683.0M | $626.8M | $601.0M | $565.9M | $507.7M | $497.0M | $491.5M | $470.5M | $454.7M | $440.5M | $394.9M | $373.3M | $355.2M | $345.1M | $338.3M | $330.7M | $310.6M | $294.7M | $288.4M | $285.2M | $279.0M | $273.4M | $244.8M | $236.8M | $233.4M | $214.7M | $211.9M | $208.2M | $200.9M | $198.1M | $195.1M | $142.4M | $139.5M | $137.0M | $132.8M | $62.4M | $60.5M | $45.6M | $44.9M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $133.7M | $107.6M | $94.9M | $198.8M | $240.2M | $234.6M | $178.7M | $209.3M | $182.3M | $186.2M | $212.7M | $203.1M | $195.8M | $184.4M | $169.3M | $208.9M | $174.9M | $184.5M | $149.7M | $147.0M | $143.7M | $144.7M | $125.4M | $120.5M | $129.0M | $131.7M | $128.7M | $115.9M | $109.6M | $107.2M | $110.9M | $117.9M | $121.3M | $133.6M | $140.8M | $136.5M | $134.6M | $80.8M | $75.1M | $72.6M | $69.7M | $35.5M | $33.1M | $31.5M | $29.8M | $40.4M | $39.1M | $38.0M | |||||
| Goodwill | $543.0M | $543.5M | $533.9M | $423.5M | $268.9M | $248.8M | $252.0M | $202.8M | $199.0M | $165.9M | $143.0M | $144.2M | $134.7M | $135.4M | $135.3M | $76.5M | $75.9M | $74.5M | $76.4M | $70.3M | $70.1M | $50.5M | $50.4M | $51.0M | $51.8M | $50.8M | $50.3M | $51.0M | $50.9M | $50.9M | $33.5M | $34.3M | $34.2M | $25.5M | $25.5M | $25.5M | $25.5M | $25.5M | $25.5M | $25.5M | $5.9M | $5.9M | $5.9M | $5.9M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.9M | $5.3M | $4.8M | $4.5M | $4.0M | $3.6M | $3.1M | $3.1M | $3.2M | $3.7M | $4.5M | $4.3M | $4.6M | $4.3M | $4.0M | $3.8M | $3.7M | $2.9M | $1.5M | $1.4M | $1.5M | $1.4M | $1.2M | $864.0K | $775.0K | $763.0K | $878.0K | $790.0K | $597.0K | $515.0K | $481.0K | $414.0K | $444.0K | $446.0K | $366.0K | $313.0K | $300.0K | $279.0K | $257.0K | $242.0K | $233.0K | $237.0K | $243.0K | $239.0K | $226.0K | $244.0K | $288.0K | $243.0K | $212.0K | $193.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $133.7M | $107.6M | $94.9M | $198.8M | $240.2M | $234.6M | $178.7M | $209.3M | $182.3M | $186.2M | $212.7M | $203.1M | $195.8M | $184.4M | $169.3M | $208.9M | $174.9M | $184.5M | $149.7M | $147.0M | $143.7M | $144.7M | $125.4M | $120.5M | $129.0M | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $403.6M | $378.0M | $358.3M | $318.5M | $295.1M | $277.0M | $240.0M | $223.2M | $208.5M | $177.3M | $161.4M | $150.7M | $125.3M | $113.9M | $103.7M | $80.0M | $68.6M | $57.4M | $39.8M | $30.9M | $22.1M | $8.1M | $59.0K | -$5.4M | -$10.8M | -$12.7M | -$14.5M | -$35.5M | -$38.1M | -$38.4M | -$41.6M | -$42.9M | -$43.5M | -$44.9M | -$45.8M | -$46.4M | -$47.1M | -$47.4M | -$47.6M | -$48.2M | -$48.4M | -$48.8M | -$62.2M | -$62.4M | |||||||||
| Property Plant And Equipment Net | $41.4M | $40.2M | $38.7M | $36.1M | $35.1M | $35.0M | $36.2M | $35.2M | $35.1M | $32.9M | $32.0M | $32.3M | $31.0M | $29.0M | $26.6M | $25.1M | $25.5M | $24.0M | $20.8M | $20.6M | $20.7M | $19.4M | $18.1M | $17.3M | $15.6M | $15.5M | $15.1M | $14.8M | $13.9M | $14.0M | $13.1M | $13.0M | $12.1M | $8.6M | $9.0M | $9.5M | $10.6M | $9.3M | $7.6M | $5.6M | $4.0M | $3.4M | $3.1M | $2.9M | |||||||||
| Other Assets Noncurrent | $5.4M | $1.8M | $1.9M | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $2.1M | $1.8M | $2.5M | $2.9M | $2.5M | $2.5M | $2.6M | $2.2M | $2.2M | $2.2M | $2.6M | $2.5M | $1.6M | $1.7M | $1.6M | $1.6M | $1.1M | $1.1M | $1.4M | $2.1M | $2.2M | $1.0M | $397.0K | $365.0K | $350.0K | $168.0K | $205.0K | $197.0K | $190.0K | $202.0K | $207.0K | $191.0K | $84.0K | $93.0K | $80.0K | $80.0K | |||||||||
| Liabilities Current | $160.0M | $148.0M | $153.4M | $146.3M | $128.5M | $134.2M | $132.9M | $112.0M | $107.0M | $105.5M | $101.2M | $94.4M | $94.9M | $91.4M | $83.4M | $70.4M | $66.7M | $61.9M | $60.5M | $58.4M | $53.4M | $49.7M | $48.4M | $42.1M | $37.6M | $37.9M | $37.6M | $30.2M | $33.1M | $30.6M | $23.4M | $23.8M | $24.8M | $20.9M | $19.4M | $19.5M | $19.2M | $17.8M | $15.6M | $15.9M | $12.7M | $11.2M | $11.5M | $10.7M | |||||||||
| Liabilities And Stockholders Equity | $1.16B | $1.12B | $1.11B | $1.00B | $854.5M | $839.8M | $787.4M | $735.5M | $696.9M | $637.1M | $622.8M | $613.3M | $591.3M | $572.3M | $549.8M | $487.7M | $461.7M | $439.8M | $426.6M | $418.6M | $407.2M | $368.5M | $351.7M | $339.6M | $339.0M | $333.9M | $327.9M | $292.3M | $287.8M | $281.7M | $252.9M | $249.9M | $246.9M | $234.6M | $230.2M | $226.6M | $173.6M | $168.0M | $162.8M | $156.7M | $82.9M | $79.0M | $63.4M | $61.2M | |||||||||
| Liabilities | $199.7M | $171.3M | $188.1M | $173.9M | $151.1M | $156.9M | $160.6M | $134.6M | $131.0M | $129.4M | $125.8M | $121.8M | $120.8M | $117.5M | $109.3M | $92.7M | $88.4M | $84.6M | $81.5M | $80.3M | $76.5M | $57.9M | $57.0M | $51.2M | $53.8M | $54.8M | $54.5M | $47.5M | $50.9M | $48.3M | $38.2M | $38.0M | $38.6M | $33.7M | $32.0M | $31.5M | $31.2M | $28.5M | $25.8M | $23.9M | $20.5M | $18.5M | $17.8M | $16.4M | |||||||||
| Finite Lived Intangible Assets Net | $225.3M | $237.1M | $252.3M | $168.1M | $107.5M | $99.3M | $103.6M | $77.6M | $84.5M | $70.7M | $53.6M | $56.2M | $52.5M | $55.0M | $57.6M | $18.6M | $19.8M | $20.9M | $23.8M | $20.4M | $21.6M | $13.5M | $14.4M | $15.6M | $17.7M | $18.5M | $19.4M | $21.3M | $22.5M | $23.8M | $15.8M | $16.9M | $17.7M | $15.0M | $15.7M | $16.4M | $17.8M | $18.8M | $19.5M | $21.0M | $5.2M | $5.5M | $6.0M | $6.3M | |||||||||
| Employee Related Liabilities Current | $51.8M | $38.7M | $40.7M | $46.0M | $32.2M | $33.0M | $41.5M | $28.6M | $26.4M | $28.8M | $25.9M | $21.9M | $31.0M | $27.5M | $20.4M | $19.4M | $17.0M | $13.1M | $17.7M | $15.9M | $12.0M | $15.5M | $14.3M | $11.6M | $12.7M | $13.2M | $12.3M | $11.8M | $12.1M | $11.3M | $9.9M | $9.5M | $10.3M | $10.0M | $7.6M | $7.7M | $8.4M | $6.5M | $6.7M | $6.6M | $4.8M | $4.5M | $5.2M | $3.8M | |||||||||
| Deferred Costs Current | $66.5M | $66.8M | $67.1M | $64.7M | $64.3M | $63.6M | $59.5M | $56.3M | $53.8M | $50.1M | $48.3M | $46.7M | $41.6M | $40.1M | $38.7M | $36.6M | $35.8M | $35.5M | $34.6M | $35.1M | $34.7M | $33.1M | $32.2M | $31.3M | $23.3M | $21.9M | $20.9M | $18.6M | $17.3M | $15.8M | $14.8M | $14.0M | $12.9M | $11.1M | $10.4M | $9.5M | $8.7M | $8.3M | $7.9M | $6.9M | $6.5M | $6.1M | $5.5M | $5.2M | |||||||||
| Deferred Costs | $20.8M | $21.1M | $21.4M | $20.8M | $20.6M | $20.6M | $19.5M | $19.0M | $18.0M | $16.5M | $16.4M | $15.9M | $14.5M | $13.7M | $12.9M | $11.6M | $10.9M | $11.4M | $11.0M | $10.4M | $11.2M | $10.6M | $10.3M | $10.2M | $6.5M | $6.4M | $6.1M | $5.9M | $5.7M | $5.3M | $5.5M | $5.4M | $5.3M | $4.9M | $4.6M | $4.0M | $3.6M | $3.5M | $3.4M | $3.0M | $2.9M | $2.7M | $2.4M | $2.2M | |||||||||
| Common Stock Value | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $12.0K | $12.0K | $12.0K | $12.0K | |||||||||
| Assets Current | $315.6M | $269.4M | $251.8M | $344.6M | $406.9M | $420.3M | $359.7M | $385.0M | $346.4M | $339.3M | $365.5M | $351.5M | $343.3M | $323.2M | $296.9M | $337.0M | $304.0M | $289.9M | $273.5M | $272.8M | $257.2M | $256.4M | $239.9M | $228.8M | $217.2M | $209.1M | $204.8M | $172.6M | $173.4M | $162.7M | $161.4M | $159.1M | $166.2M | $170.6M | $164.9M | $160.4M | $105.2M | $99.8M | $95.7M | $89.9M | $53.4M | $49.8M | $46.0M | $43.9M | |||||||||
| Assets | $1.16B | $1.12B | $1.11B | $1.00B | $854.5M | $839.8M | $787.4M | $735.5M | $696.9M | $637.1M | $622.8M | $613.3M | $591.3M | $572.3M | $549.8M | $487.7M | $461.7M | $439.8M | $426.6M | $418.6M | $407.2M | $368.5M | $351.7M | $339.6M | $339.0M | $333.9M | $327.9M | $292.3M | $287.8M | $281.7M | $252.9M | $249.9M | $246.9M | $234.6M | $230.2M | $226.6M | $173.6M | $168.0M | $162.8M | $156.7M | $82.9M | $79.0M | $63.4M | $61.2M | |||||||||
| Additional Paid In Capital Common Stock | $708.3M | $693.1M | $672.1M | $611.7M | $574.8M | $558.0M | $520.3M | $508.5M | $489.7M | $463.4M | $453.9M | $442.4M | $422.7M | $413.2M | $402.9M | $383.0M | $373.7M | $361.9M | $349.0M | $344.3M | $339.7M | $323.5M | $313.9M | $305.8M | $294.9M | $292.5M | $289.7M | $281.5M | $276.5M | $272.5M | $260.6M | $257.3M | $254.5M | $245.8M | $243.9M | $241.5M | $189.5M | $186.9M | $184.6M | $181.0M | $110.8M | $109.3M | $107.8M | $107.2M | |||||||||
| Accrued Liabilities Current | $12.3M | $12.7M | $16.6M | $9.0M | $9.4M | $10.7M | $8.9M | $6.7M | $8.2M | $5.2M | $7.5M | $6.6M | $7.1M | $5.2M | $10.0M | $6.0M | $5.1M | $5.4M | $4.9M | $5.0M | $4.6M | $4.0M | $4.8M | $4.1M | $4.0M | $3.7M | $4.5M | $2.5M | $3.9M | $2.9M | $2.3M | $2.1M | $2.8M | $1.8M | $1.8M | $3.1M | $2.7M | $3.4M | $1.1M | $1.3M | $1.6M | $1.3M | $1.1M | $1.3M | |||||||||
| Accounts Receivable Net Current | $67.4M | $67.5M | $63.4M | $55.6M | $55.4M | $52.1M | $45.1M | $45.0M | $43.4M | $36.8M | $40.1M | $38.8M | $35.3M | $37.9M | $35.3M | $30.3M | $34.2M | $30.3M | $29.4M | $30.7M | $28.3M | $27.3M | $28.2M | $25.9M | $24.2M | $21.5M | $22.7M | $21.4M | $20.4M | $20.4M | $17.9M | $17.3M | $15.8M | $13.6M | $13.3M | $12.2M | $11.1M | $11.7M | $10.8M | $10.1M | $9.0M | $8.0M | $7.7M | $7.4M | |||||||||
| Accounts Payable Current | $12.7M | $11.6M | $11.3M | $8.1M | $5.9M | $12.3M | $6.2M | $6.2M | $5.3M | $8.2M | $4.4M | $4.7M | $3.8M | $5.9M | $5.1M | $5.0M | $4.3M | $4.6M | $4.4M | $3.7M | $4.4M | $3.9M | $3.7M | $3.5M | $3.1M | $2.7M | $3.6M | $2.4M | $3.6M | $3.9M | $2.4M | $3.7M | $3.4M | $2.1M | $3.0M | $2.2M | $1.7M | $1.7M | $2.0M | $2.7M | $1.9M | $1.2M | $1.4M | $1.8M | |||||||||
| Other Assets Current | $47.9M | $27.5M | $26.4M | $18.6M | $15.4M | $13.7M | $15.7M | $13.6M | $15.7M | $15.2M | $17.9M | $22.9M | $14.3M | $11.7M | $14.5M | $8.9M | $8.4M | $9.4M | $8.4M | $8.3M | $8.9M | $6.6M | $6.8M | $5.7M | $5.9M | $7.0M | $7.0M | $7.3M | $7.5M | $5.5M | $5.7M | $6.4M | $3.8M | ||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $30.0M | $20.0M | $40.0M | $84.0K | $17.5M | $20.0M | $0.00 | $0.00 | $0.00 | $12.5M | $15.0M | $15.2M | $4.2M | $6.5M | $7.0M | $12.0M | $6.0M | $6.0M | $3.0M | $2.0M | $6.0M | $5.9M | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$919.0K | $695.0K | -$7.5M | -$1.2M | -$4.4M | -$3.2M | -$4.7M | -$1.8M | -$3.5M | -$4.7M | -$2.5M | -$709.0K | -$1.6M | -$647.0K | -$817.0K | -$2.9M | -$3.8M | -$5.8M | -$3.1M | -$2.2M | -$2.5M | -$1.4M | -$1.6M | -$382.0K | $1.0M | -$855.0K | -$1.8M | -$1.2M | -$1.6M | -$752.0K | -$4.3M | -$2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$100.8M | -$23.0M | $16.0M | -$31.6M | -$8.4M | $2.3M | -$12.1M | -$3.8M | -$2.5M | $10.1M | $8.3M | $3.5M | $52.7M | $59.5M | $452.0K | $31.4M | -$1.9M |
| Investing Cash Flow * | -$169.2M | -$110.5M | -$92.6M | -$112.8M | -$46.7M | -$120.5M | -$14.3M | -$40.5M | -$22.6M | -$34.2M | -$31.3M | -$20.2M | -$5.7M | -$32.2M | -$13.4M | -$1.8M | -$1.0M |
| Operating Cash Flow * | $178.8M | $157.4M | $132.3M | $100.1M | $112.9M | $88.6M | $71.8M | $55.0M | $31.1M | $18.8M | $14.4M | $16.8M | $18.2M | $6.8M | $4.5M | $4.9M | $5.2M |
| Share Based Compensation | $53.7M | $54.6M | $45.5M | $33.4M | $27.6M | $18.9M | $14.7M | $12.5M | $12.7M | $8.0M | $6.4M | $5.4M | $4.2M | $2.8M | $1.8M | $750.0K | $228.0K |
| Payments To Acquire Property Plant And Equipment | $26.5M | $20.0M | $19.8M | $19.9M | $19.6M | $16.5M | $13.6M | $13.8M | $7.3M | $8.0M | $8.8M | $7.6M | $5.7M | $6.0M | $2.6M | $1.8M | $1.0M |
| Increase Decrease In Employee Related Liabilities | -$3.7M | $1.4M | $7.1M | -$3.8M | $6.8M | -$1.3M | $319.0K | $4.0M | $1.3M | $2.3M | $1.3M | $1.6M | $1.9M | $920.0K | $1.5M | $572.0K | $1.1M |
| Increase Decrease In Deferred Charges | -$157.0K | $3.1M | $10.7M | $10.6M | $9.3M | $3.4M | $1.4M | $5.6M | $7.8M | $4.1M | $3.0M | $4.6M | $2.2M | $2.3M | $1.6M | $919.0K | $98.0K |
| Increase Decrease In Accrued Liabilities | -$3.6M | $4.1M | $1.3M | -$2.8M | $1.0M | $563.0K | $706.0K | -$135.0K | $1.2M | $990.0K | -$461.0K | $1.4M | -$108.0K | $101.0K | $140.0K | -$480.0K | $359.0K |
| Increase Decrease In Accounts Receivable | $20.3M | $9.7M | $11.9M | $6.4M | $5.0M | $5.9M | $6.8M | $4.6M | $5.6M | $3.7M | $3.5M | $3.9M | $1.2M | $2.1M | $2.8M | $1.1M | $641.0K |
| Increase Decrease In Accounts Payable | $4.7M | $796.0K | -$3.9M | $144.0K | $2.3M | $1.2M | -$489.0K | $937.0K | $832.0K | -$382.0K | -$1.6M | $1.3M | -$59.0K | $446.0K | $413.0K | -$347.0K | $541.0K |
| Depreciation Depletion And Amortization | $21.1M | $18.7M | $18.6M | $16.4M | $14.8M | $13.1M | $11.1M | $8.6M | $7.2M | $6.6M | $6.3M | $5.7M | $4.9M | $3.2M | $2.0M | $1.5M | $1.4M |
| Proceeds From Stock Options Exercised | $3.9M | $4.7M | $9.9M | $4.9M | $9.4M | $18.6M | $6.2M | $14.3M | $1.4M | $4.3M | $4.4M | $1.9M | $3.7M | $1.6M | $621.0K | $43.0K | $2.0K |
| Proceeds From Stock Plans | $9.6M | $9.8M | $8.1M | $6.7M | $4.7M | $3.4M | $2.3M | $1.7M | $1.9M | $1.7M | $1.5M | $1.3M | $1.2M | $448.0K | |||
| Increase Decrease In Other Operating Assets | -$2.6M | $6.2M | -$1.2M | $2.8M | $3.3M | -$393.0K | $1.9M | $2.0M | $719.0K | -$28.0K | $42.0K | $10.0K | $17.0K | $6.0K | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $143.3M | $131.3M | $158.9M | $111.2M | $69.5M | $84.5M | $82.2M | $33.0M | $15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$39.0M | -$14.9M | $2.4M | -$14.6M | $2.7M | -$8.9M | -$494.0K | -$5.2M | $1.0M | $2.1M | $2.3M | $612.0K | $1.0M | $104.0K | -$98.0K | ||||||||
| Investing Cash Flow * | -$147.8M | -$2.9M | -$4.6M | $5.7M | -$4.8M | -$550.0K | -$121.0K | -$6.7M | $706.0K | -$20.1M | -$2.3M | -$861.0K | -$1.1M | -$630.0K | -$488.0K | ||||||||
| Operating Cash Flow * | $40.0M | $34.1M | $21.6M | $4.3M | $21.6M | $14.7M | $10.2M | $9.3M | $10.4M | $6.9M | $3.1M | $3.6M | $6.5M | $1.6M | $560.0K | ||||||||
| Share Based Compensation | $13.9M | $20.0M | $11.8M | $9.0M | $6.9M | $4.3M | $5.3M | $3.5M | $2.3M | $1.9M | $1.5M | $1.3M | $1.4M | $1.3M | $1.1M | $1.1M | $924.0K | $715.0K | $715.0K | $612.0K | $487.0K | $487.0K | $312.0K |
| Payments To Acquire Property Plant And Equipment | $6.2M | $3.5M | $5.3M | $4.4M | $3.3M | $4.0M | $2.9M | $3.9M | $1.3M | $2.1M | $2.3M | $861.0K | $1.1M | $630.0K | $488.0K | ||||||||
| Increase Decrease In Employee Related Liabilities | -$7.9M | -$9.5M | -$4.4M | -$10.5M | -$3.0M | -$9.3M | -$8.8M | -$3.9M | -$1.9M | -$319.0K | $420.0K | -$287.0K | $659.0K | -$570.0K | -$215.0K | ||||||||
| Increase Decrease In Deferred Charges | $1.2M | $1.7M | $1.7M | $2.8M | $986.0K | $256.0K | $414.0K | $1.6M | $1.3M | $765.0K | $863.0K | -$764.0K | $778.0K | $497.0K | $255.0K | ||||||||
| Increase Decrease In Accrued Liabilities | $3.9M | -$674.0K | $721.0K | -$1.7M | -$1.1M | -$615.0K | $60.0K | -$592.0K | $945.0K | -$90.0K | $347.0K | $255.0K | $214.0K | $215.0K | $101.0K | ||||||||
| Increase Decrease In Accounts Receivable | $7.4M | $6.8M | $6.2M | $5.6M | $2.8M | $1.1M | $1.3M | $1.5M | $2.2M | $2.2M | $594.0K | -$712.0K | -$72.0K | $105.0K | $837.0K | ||||||||
| Increase Decrease In Accounts Payable | $1.7M | $5.1M | -$4.8M | -$3.2M | -$828.0K | $655.0K | $353.0K | $317.0K | $1.2M | $1.7M | -$477.0K | $445.0K | $177.0K | -$171.0K | $581.0K | ||||||||
| Depreciation Depletion And Amortization | $5.0M | $4.7M | $4.6M | $3.9M | $3.8M | $3.1M | $2.6M | $2.1M | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $592.0K | $422.0K | ||||||||
| Proceeds From Stock Options Exercised | $635.0K | $1.3M | $2.2M | $504.0K | $2.8M | $3.7M | $2.5M | $715.0K | $1.0M | $1.1M | $2.0M | $587.0K | $1.0M | $93.0K | $24.0K | ||||||||
| Proceeds From Stock Plans | $411.0K | $391.0K | $241.0K | $147.0K | $105.0K | $87.0K | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$602.0K | $6.7M | $2.3M | -$2.0M | $337.0K | -$367.0K | -$180.0K | -$99.0K | $105.0K | ||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $45.0M | $35.0M | $65.0M | $12.5M | $15.9M | $15.2M | $17.5M | $7.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 | $0.27 | $0.16 | $0.07 | $0.09 | $1.08 | $0.25 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 37.9M | 37.3M | 36.6M | 36.1M | 35.9M | 35.2M | 35.0M | 34.4M | 34.4M | 16.9M | 16.6M | 16.2M | 15.2M | 13.1M | 12.0M | 8.0M | 329.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 38.0M | 37.9M | 37.5M | 37.0M | 37.0M | 36.3M | 36.0M | 35.2M | 34.7M | 17.2M | 17.0M | 16.8M | 15.9M | 13.9M | 12.7M | 11.6M | 9.3M |
| Earnings Per Share Basic | $2.46 | $2.07 | $1.80 | $1.53 | $1.24 | $1.29 | $0.96 | $0.69 | $0.01 | $0.29 | $0.28 | $0.17 | $0.07 | $0.09 | $1.15 | $0.36 | $3.53 |
| Common Stock Shares Issued | 40.0M | 39.6M | 39.0M | 38.3M | 37.8M | 37.1M | 36.1M | 35.5M | 17.2M | 17.1M | 16.7M | 16.3M | 16.1M | 14.8M | 12.1M | 11.8M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| 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 | |
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | |
| 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 | |
| Common Stock Shares Outstanding | 37.5M | 37.7M | 36.8M | 36.2M | 36.0M | 35.5M | 34.9M | 34.7M | 17.1M | 17.1M | 16.7M | 16.3M | 16.1M | 14.8M | 12.1M | 11.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.67 | $0.52 | $0.58 | $0.62 | $0.48 | $0.48 | $0.45 | $0.39 | $0.41 | $0.43 | $0.29 | $0.34 | $0.31 | $0.28 | $0.28 | $0.31 | $0.31 | $0.26 | $0.25 | $0.25 | $0.24 | $0.19 | $0.21 | $0.23 | $0.15 | $0.09 | $-0.39 | $0.13 | $0.11 | $0.17 | $0.10 | $0.14 | $0.02 | $0.06 | $0.12 | $0.07 | $0.04 | $0.03 | $0.05 | $0.05 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.03 | $0.02 | $1.02 | $0.01 | $-0.01 | $0.04 | $0.07 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 37.9M | 38.0M | 38.0M | 37.4M | 37.1M | 37.0M | 36.7M | 36.6M | 36.4M | 36.1M | 36.1M | 36.1M | 36.0M | 35.9M | 35.8M | 35.3M | 35.0M | 35.1M | 35.0M | 35.0M | 34.9M | 34.4M | 17.2M | 17.1M | 17.2M | 17.2M | 17.2M | 17.0M | 16.9M | 16.8M | 16.6M | 16.5M | 16.4M | 16.3M | 16.2M | 16.2M | 15.2M | 15.1M | 14.9M | 13.0M | 12.3M | 12.2M | 12.0M | 11.9M | 11.9M | 11.6M | 8.3M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.0M | 38.1M | 38.2M | 38.0M | 37.7M | 37.7M | 37.6M | 37.4M | 37.2M | 36.9M | 36.9M | 37.0M | 37.0M | 36.8M | 36.7M | 36.4M | 36.0M | 35.9M | 35.9M | 36.0M | 36.0M | 35.5M | 17.5M | 17.3M | 17.4M | 17.4M | 17.4M | 17.3M | 17.1M | 17.0M | 17.1M | 17.0M | 17.0M | 16.8M | 16.8M | 16.8M | 16.0M | 15.8M | 15.6M | 13.9M | 13.0M | 13.2M | 12.7M | 11.9M | 12.7M | 12.4M | 11.8M | |||||||||
| Earnings Per Share Basic | $0.67 | $0.52 | $0.58 | $0.63 | $0.49 | $0.49 | $0.46 | $0.40 | $0.42 | $0.44 | $0.30 | $0.35 | $0.32 | $0.28 | $0.29 | $0.32 | $0.32 | $0.27 | $0.26 | $0.25 | $0.19 | $0.23 | $0.32 | $0.19 | $0.13 | $0.11 | $0.17 | $0.15 | $0.02 | $0.06 | $0.08 | $0.04 | $0.04 | $0.05 | $0.04 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | $-0.01 | $0.04 | $0.08 | $0.08 | |||||||||
| Common Stock Shares Issued | 40.0M | 39.9M | 39.8M | 39.5M | 39.4M | 39.3M | 38.8M | 38.8M | 38.7M | 38.2M | 38.1M | 38.0M | 37.7M | 37.5M | 37.5M | 36.9M | 36.7M | 36.5M | 36.0M | 18.0M | 17.9M | 17.6M | 17.5M | 17.3M | 17.2M | 17.2M | 17.2M | 17.0M | 16.9M | 16.9M | 16.6M | 16.6M | 16.5M | 16.3M | 16.2M | 16.2M | 15.3M | 15.1M | 15.0M | 14.7M | 12.4M | 12.2M | 12.0M | 12.0M | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Authorized | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 110.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Outstanding | 37.7M | 37.9M | 38.0M | 37.6M | 37.1M | 37.0M | 36.7M | 36.6M | 36.5M | 36.0M | 36.0M | 36.1M | 36.0M | 35.9M | 35.9M | 35.3M | 35.1M | 35.0M | 34.9M | 17.5M | 17.5M | 17.3M | 17.2M | 17.1M | 17.2M | 17.2M | 17.2M | 17.0M | 16.9M | 16.9M | 16.6M | 16.6M | 16.5M | 16.3M | 16.2M | 16.2M | 15.3M | 15.1M | 15.0M | 14.7M | 12.4M | 12.2M | 12.0M | 12.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $9.9M | $7.7M | $5.7M | $3.4M | $4.7M | $5.7M | $3.5M | $2.6M | $1.7M | $1.4M | $1.3M | $717.0K | $479.0K | $383.0K | $425.0K | $274.0K | $439.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $50.6M | $51.7M | $43.0M | $31.3M | $25.7M | $17.4M | $13.4M | $11.3M | $12.7M | $8.0M | $6.4M | $5.4M | $4.2M | $2.8M | $1.8M | $750.0K | $228.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $9.6M | $9.8M | $8.1M | $6.7M | $4.7M | $3.4M | $2.3M | $1.7M | $1.9M | $1.7M | $1.5M | $1.3M | $1.2M | $448.0K | |||
| Other Noncash Income Expense | $1.1M | -$577.0K | -$2.4M | -$220.0K | -$323.0K | $24.0K | $574.0K | $364.0K | $15.0K | $0.00 | -$1.0K | -$10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $1.8M | $1.4M | $1.2M | $1.1M | $1.2M | $1.3M | $655.0K | $410.0K | $332.0K | $304.0K | $138.0K | $157.0K | $80.0K | $82.0K | $55.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.6M | $14.2M | $13.1M | $10.0M | $10.8M | $19.3M | $10.8M | $12.2M | $11.2M | $7.4M | $8.1M | $8.5M | $6.4M | $7.0M | $6.5M | $4.5M | $4.6M | $4.0M | $2.8M | $2.5M | $5.0M | $3.0M | $2.9M | $3.2M | |||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $498.0K | $5.0M | $411.0K | $453.0K | $4.8M | $391.0K | $344.0K | $3.9M | $241.0K | $238.0K | $3.2M | $147.0K | $130.0K | $2.1M | $105.0K | $95.0K | $1.5M | $87.0K | $76.0K | $1.1M | $836.0K | ||||||||||
| Other Noncash Income Expense | -$168.0K | $431.0K | -$502.0K | $7.0K | -$76.0K | $105.0K | $240.0K | $32.0K | $25.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.