Complete Filing Data
Sarepta Therapeutics, Inc. reported Net Income Loss of -$713.41 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 Sarepta Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$713.4M | $235.2M | -$536.0M | -$703.5M | -$418.8M | -$554.1M | -$715.1M | -$361.9M | -$50.7M | -$267.3M | -$220.0M | -$135.8M | -$112.0M | -$121.3M | -$2.3M | -$32.2M | -$25.2M |
| Revenue * | $1.86B | $1.79B | $1.14B | $843.8M | $612.4M | $455.9M | $380.8M | $301.0M | $154.6M | $5.4M | $1.3M | $9.8M | |||||
| Operating Income Loss | -$699.8M | $218.1M | -$267.8M | -$536.2M | -$459.7M | -$564.2M | -$705.6M | -$343.6M | -$171.6M | -$266.7M | -$220.2M | -$133.8M | -$90.3M | -$29.7M | -$35.9M | -$20.9M | -$15.5M |
| Nonoperating Income Expense | -$2.4M | $42.7M | -$252.3M | -$153.8M | $40.8M | $11.1M | -$8.3M | -$19.0M | $123.0M | -$535.0K | $154.0K | -$2.0M | -$21.7M | -$91.6M | $33.6M | -$11.2M | -$9.7M |
| Comprehensive Income Net Of Tax | -$712.9M | $234.1M | -$533.4M | -$705.1M | -$418.8M | -$554.2M | -$714.9M | -$361.6M | -$50.9M | -$267.3M | -$220.0M | -$135.9M | -$112.0M | -$121.3M | -$2.3M | -$32.2M | -$25.2M |
| Research And Development Expense | $401.8M | $166.7M | $188.3M | $146.4M | $94.2M | $72.9M | $52.4M | $66.9M | $36.0M | $24.4M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $490.0K | -$1.1M | $2.6M | -$1.6M | -$23.0K | -$47.0K | $149.0K | $280.0K | -$259.0K | -$9.0K | -$16.0K | -$95.0K | $0.00 | $0.00 | $0.00 | ||
| Selling General And Administrative Expense | $491.7M | $557.9M | $481.9M | $451.4M | $282.7M | $317.9M | $284.8M | $207.8M | $122.7M | $83.7M | $75.0M | $49.3M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $490.0K | -$1.1M | $2.6M | -$1.6M | -$23.0K | -$47.0K | $149.0K | $280.0K | -$259.0K | -$9.0K | -$16.0K | -$95.0K | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$702.2M | $260.8M | -$520.1M | -$690.0M | -$418.9M | -$553.1M | -$713.9M | -$362.6M | -$48.6M | -$267.3M | -$220.0M | ||||||
| Income Tax Expense Benefit | $11.2M | $25.5M | $15.9M | $13.5M | -$168.0K | $1.1M | $1.2M | -$692.0K | $2.1M | ||||||||
| Cost Of Goods Sold Excluding Amortization | $839.6M | $319.1M | $150.3M | $140.0M | $97.0M | $63.4M | $56.6M | $34.2M | $7.4M | $101.0K | |||||||
| Amortization Of Intangible Assets | $2.6M | $2.4M | $1.6M | $714.0K | $706.0K | $662.0K | $849.0K | $865.0K | $1.1M | $29.0K | |||||||
| Other Nonoperating Income Expense | -$19.3M | $42.7M | $33.1M | -$28.3M | -$61.2M | -$2.0M | -$535.0K | $154.0K | $779.0K | $326.0K | $354.0K | $587.0K | |||||
| General And Administrative Expense | $75.0M | $49.3M | $31.6M | $14.6M | $16.1M | $14.4M | $8.7M | ||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $490.0K | -$1.1M | $2.6M | $1.6M | $23.0K | $47.0K | -$149.0K | -$280.0K | $259.0K | $9.0K | $16.0K | $95.0K | |||||
| Research And Development Expense Excluding Acquired In Process Cost | $1.52B | $804.5M | $877.4M | $877.1M | $771.2M | $722.3M | $560.9M | $401.8M | $166.7M | ||||||||
| Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer | $333.9M | $114.0M | $98.5M | $89.2M | $89.5M | $84.2M | $0.00 | ||||||||||
| Noncash Interest Expense | $13.5M | $5.0M | $5.2M | $7.6M | $7.6M | $25.5M | $21.4M | $20.2M | $2.7M | $355.0K | $367.0K | $12.0K | |||||
| Cost Of Goods Sold | $130.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$412.2M | -$50.6M | $196.9M | -$447.5M | $159.0M | $33.6M | $6.5M | $36.1M | -$40.9M | -$23.9M | -$516.8M | -$257.7M | -$231.5M | -$105.0M | -$48.1M | -$81.4M | -$167.3M | -$189.3M | -$196.5M | -$150.8M | -$17.5M | -$235.7M | -$126.3M | -$276.4M | -$76.6M | -$140.9M | -$76.4M | -$109.3M | -$35.4M | -$24.0M | -$47.7M | -$63.0M | $84.1M | -$88.5M | -$56.7M | -$62.3M | -$59.8M | -$64.7M | -$51.9M | -$41.9M | -$61.6M | -$44.4M | -$29.2M | -$33.9M | -$28.3M | -$8.8M | -$42.0M | -$19.1M | -$42.1M | -$62.1M | -$49.6M | $8.0M | -$17.7M | -$1.4M | -$4.0M | $1.3M | $1.8M | -$7.3M | -$16.7M |
| Revenue * | $442.9M | $370.0M | $513.1M | $611.5M | $658.4M | $429.8M | $360.5M | $359.5M | $309.3M | $239.0M | $231.5M | $207.8M | $211.2M | $188.8M | $166.9M | $141.8M | $124.9M | $122.6M | $121.4M | $111.3M | $100.4M | $100.1M | $99.0M | $94.7M | $87.0M | $84.4M | $78.5M | $73.5M | $64.6M | $57.3M | $46.0M | $35.0M | $16.3M | $5.4M | |||||||||||||||||||||||||
| Operating Income Loss | -$103.4M | $115.6M | -$300.4M | $22.2M | -$701.0K | $34.9M | -$20.8M | -$133.5M | -$138.1M | -$131.4M | -$211.1M | -$86.9M | -$34.5M | -$167.6M | -$151.9M | -$170.7M | -$137.1M | -$138.4M | -$118.0M | -$230.2M | -$123.6M | -$275.4M | -$76.4M | -$139.4M | -$70.1M | -$103.4M | -$30.7M | -$23.1M | -$45.9M | -$63.3M | -$39.2M | -$88.4M | -$56.5M | -$62.1M | -$59.7M | -$64.5M | -$51.8M | -$42.1M | -$61.9M | -$44.7M | -$33.7M | -$30.3M | -$25.1M | -$32.8M | -$24.9M | -$17.1M | -$15.4M | -$10.4M | -$6.9M | -$5.6M | -$6.9M | -$9.0M | -$11.3M | -$10.1M | -$5.5M | -$3.8M | -$7.7M | ||
| Nonoperating Income Expense | -$90.7M | $11.8M | $14.3M | $6.5M | -$12.3M | $118.9M | -$374.6M | -$125.1M | -$17.0M | -$17.3M | -$13.4M | $85.8M | -$15.5M | -$17.8M | -$59.3M | -$12.4M | $100.6M | -$4.8M | -$2.5M | -$862.0K | -$172.0K | -$2.3M | -$7.0M | -$5.2M | -$4.5M | -$2.7M | $184.0K | $184.0K | $125.3M | -$57.0K | -$209.0K | -$201.0K | -$68.0K | -$229.0K | -$176.0K | $256.0K | $303.0K | $306.0K | $4.4M | -$3.6M | -$3.2M | $24.0M | -$17.1M | -$2.0M | -$26.7M | -$42.6M | $13.6M | -$10.8M | $7.3M | $11.4M | $7.4M | -$3.5M | -$9.0M | ||||||
| Comprehensive Income Net Of Tax | -$179.7M | $196.8M | -$447.3M | $36.9M | $6.1M | $34.5M | -$40.5M | -$24.6M | -$515.5M | -$258.5M | -$233.7M | -$105.3M | -$48.2M | -$81.4M | -$167.3M | -$196.5M | -$151.4M | -$16.9M | -$126.3M | -$276.3M | -$76.5M | -$76.0M | -$109.0M | -$35.6M | -$47.7M | -$63.0M | $84.2M | -$56.7M | -$62.3M | -$59.7M | -$51.9M | -$41.9M | -$61.5M | -$29.2M | -$33.9M | -$28.3M | -$42.0M | -$19.1M | -$42.1M | -$49.6M | $8.0M | -$17.7M | -$4.0M | $1.3M | $1.8M | ||||||||||||||
| Research And Development Expense | $113.3M | $90.6M | $146.2M | $86.6M | $122.8M | $46.2M | $44.4M | $34.2M | $58.9M | $29.1M | $70.7M | $34.3M | $44.3M | $38.8M | $41.4M | $36.7M | $29.2M | $39.2M | $30.8M | $21.9M | $20.6M | $20.9M | $25.1M | $21.1M | $13.0M | $13.8M | $12.8M | $10.9M | $13.8M | $14.8M | $18.7M | $15.6M | $17.8M | $14.8M | $9.1M | $6.9M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $271.0K | -$85.0K | $252.0K | $3.3M | -$339.0K | -$1.6M | $417.0K | -$636.0K | $1.2M | -$720.0K | -$2.2M | -$286.0K | -$22.0K | $5.0K | -$6.0K | -$12.0K | -$618.0K | $574.0K | -$7.0K | $63.0K | $118.0K | $369.0K | $282.0K | -$264.0K | $26.0K | $17.0K | $65.0K | -$1.0K | $6.0K | $106.0K | $18.0K | -$2.0K | $78.0K | -$21.0K | $24.0K | -$59.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Selling General And Administrative Expense | $91.9M | $137.9M | $133.6M | $128.2M | $138.8M | $127.0M | $120.9M | $118.6M | $110.7M | $104.8M | $154.3M | $71.8M | $61.1M | $72.3M | $71.1M | $86.0M | $75.4M | $73.7M | $82.8M | $81.4M | $75.4M | $67.4M | $60.6M | $64.2M | $53.0M | $47.2M | $43.3M | $32.2M | $28.2M | $36.1M | $26.2M | $22.9M | $22.2M | $17.8M | $20.9M | $24.3M | $15.1M | $12.9M | $22.7M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $271.0K | -$85.0K | $252.0K | $3.3M | -$339.0K | -$1.6M | $417.0K | -$636.0K | $1.2M | -$720.0K | -$2.2M | -$286.0K | -$22.0K | $5.0K | -$6.0K | -$12.0K | -$618.0K | $574.0K | -$7.0K | $63.0K | $118.0K | $369.0K | $282.0K | -$264.0K | $26.0K | $17.0K | $65.0K | -$1.0K | $6.0K | $106.0K | $18.0K | -$2.0K | $78.0K | -$21.0K | $24.0K | -$59.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$194.0M | $153.6M | -$383.5M | $34.0M | $13.6M | $41.4M | -$33.2M | -$14.6M | -$512.7M | -$256.4M | -$228.1M | -$104.1M | -$47.9M | -$81.8M | -$167.4M | -$188.5M | -$196.4M | -$150.8M | -$17.4M | -$235.0M | -$126.1M | -$276.2M | -$76.6M | -$141.7M | -$77.1M | -$108.6M | -$35.2M | -$25.8M | -$45.7M | -$63.2M | $86.1M | -$56.7M | -$62.3M | -$59.8M | |||||||||||||||||||||||||
| Income Tax Expense Benefit | -$14.1M | -$43.3M | $64.0M | $395.0K | $7.1M | $5.3M | $7.8M | $9.4M | $4.0M | $1.3M | $3.4M | $879.0K | $237.0K | -$354.0K | -$143.0K | $832.0K | $96.0K | $20.0K | $115.0K | $711.0K | $226.0K | $174.0K | $84.0K | -$779.0K | -$674.0K | $622.0K | $139.0K | -$1.8M | $2.0M | -$109.0K | $2.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Amortization | $150.8M | $152.6M | $137.6M | $91.7M | $44.5M | $50.6M | $37.0M | $34.1M | $35.0M | $40.0M | $37.8M | $31.4M | $23.4M | $19.5M | $22.3M | $22.4M | $15.0M | $13.3M | $12.6M | $15.6M | $13.0M | $15.9M | $12.1M | $13.1M | $8.7M | $6.7M | $5.6M | $3.5M | $3.1M | $505.0K | $224.0K | $101.0K | |||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $677.0K | $667.0K | $601.0K | $602.0K | $601.0K | $601.0K | $439.0K | $179.0K | $178.0K | $178.0K | $179.0K | $178.0K | $178.0K | $179.0K | $170.0K | $165.0K | $166.0K | $165.0K | $166.0K | $200.0K | $216.0K | $217.0K | $216.0K | $216.0K | $216.0K | $217.0K | $216.0K | $216.0K | $780.0K | $29.0K | $28.0K | $29.0K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $48.0M | $38.1M | -$83.1M | $11.8M | $14.3M | $6.5M | -$12.3M | $16.9M | $12.7M | -$4.5M | -$2.7M | $184.0K | $184.0K | $335.0K | -$57.0K | -$209.0K | -$201.0K | -$68.0K | -$229.0K | -$176.0K | $256.0K | $303.0K | $306.0K | $193.0K | $181.0K | $99.0K | $45.0K | $63.0K | -$19.0K | $237.0K | $83.0K | $67.0K | $107.0K | $96.0K | |||||||||||||||||||||||||
| General And Administrative Expense | $22.2M | $17.8M | $20.9M | $24.3M | $15.1M | $12.9M | $22.7M | $13.9M | $12.9M | $12.2M | $10.3M | $10.4M | $8.0M | $7.1M | $6.1M | $4.9M | $3.6M | $2.9M | $3.3M | $3.9M | $3.2M | $4.0M | $5.0M | $3.4M | $4.7M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $271.0K | -$85.0K | $252.0K | $3.3M | -$339.0K | -$1.6M | $417.0K | -$636.0K | $1.2M | -$720.0K | -$2.2M | -$286.0K | -$22.0K | $5.0K | -$6.0K | -$12.0K | -$618.0K | $574.0K | -$7.0K | $63.0K | $118.0K | $369.0K | $282.0K | -$264.0K | |||||||||||||||||||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $218.9M | $204.4M | $773.4M | $224.5M | $179.7M | $200.4M | $194.3M | $241.9M | $245.7M | $216.7M | $252.3M | $194.3M | $139.1M | $239.6M | $195.1M | $190.4M | $188.5M | $136.1M | $133.9M | $113.3M | $90.6M | $86.6M | |||||||||||||||||||||||||||||||||||||
| Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer | $29.3M | $98.0M | $133.3M | $37.4M | $2.4M | $54.0M | $22.5M | $22.3M | $22.0M | $22.5M | $22.3M | $22.0M | $22.5M | $22.3M | $22.0M | $22.5M | $22.5M | $26.0M | $13.2M | ||||||||||||||||||||||||||||||||||||||||
| Noncash Interest Expense | $2.0M | $1.8M | $6.3M | $5.2M | $4.9M | $82.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $534.0K | $252.0K | $130.0K |
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 | FY1980 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.14B | $1.53B | $859.3M | $385.0M | $928.0M | $761.8M | $818.2M | $1.03B | $789.2M | $336.7M | $190.3M | $247.7M | $247.2M | $123.7M | $31.0M | -$2.8M | $23.6M | $15.7M | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $801.3M | $1.10B | $428.4M | $966.8M | $2.12B | $1.50B | $835.1M | $370.8M | $599.7M | $122.4M | $80.3M | $73.6M | $257.0M | $187.7M | $39.9M | $33.6M | $48.3M | $11.2M | $0.00 |
| Common Stock Value | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $3.0K | $2.0K | $11.0K | |||
| Property Plant And Equipment Net | $345.1M | $340.3M | $227.2M | $180.0M | $191.2M | $190.4M | $129.6M | $97.0M | $43.2M | $37.8M | $37.3M | $38.5M | $15.0M | $3.4M | $4.3M | $2.1M | |||
| Other Assets Current | $171.9M | $90.5M | $77.7M | $149.9M | $149.0M | $213.3M | $81.9M | $77.8M | $36.5M | $26.9M | $17.4M | $35.0M | $3.1M | $1.5M | $1.6M | $1.0M | |||
| Liabilities Current | $1.10B | $731.7M | $653.7M | $619.6M | $452.7M | $416.0M | $264.8M | $173.7M | $88.3M | $75.4M | $62.3M | $36.9M | $36.0M | $78.9M | $20.6M | $45.9M | |||
| Liabilities And Stockholders Equity | $3.35B | $3.96B | $3.26B | $3.13B | $3.15B | $2.98B | $1.82B | $1.64B | $1.31B | $424.1M | $273.8M | $295.0M | $291.6M | $205.0M | $54.4M | $46.0M | |||
| Assets Current | $2.54B | $3.07B | $2.58B | $2.56B | $2.60B | $2.49B | $1.47B | $1.43B | $1.23B | $373.5M | $224.5M | $247.8M | $270.8M | $193.9M | $45.2M | $37.8M | |||
| Assets | $3.35B | $3.96B | $3.26B | $3.13B | $3.15B | $2.98B | $1.82B | $1.64B | $1.31B | $424.1M | $273.8M | $295.0M | $291.6M | $205.0M | $54.4M | $46.0M | |||
| Accounts Receivable Net Current | $398.2M | $602.0M | $400.3M | $214.6M | $153.0M | $101.3M | $90.9M | $49.0M | $29.5M | $5.2M | $4.0M | $2.4M | $3.5M | $4.7M | $3.6M | $3.2M | |||
| Accounts Payable Current | $280.8M | $214.4M | $164.9M | $95.9M | $76.7M | $111.1M | $68.1M | $33.8M | $8.5M | $29.7M | $20.2M | $12.4M | $8.1M | $7.5M | $9.4M | $1.3M | |||
| Other Liabilities Current | $11.4M | $13.5M | $17.8M | $15.1M | $22.1M | $7.8M | $5.8M | $1.4M | $1.3M | $1.3M | $1.2M | $888.0K | $27.0K | $126.0K | $35.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $814.4M | $1.12B | $444.0M | $985.8M | $2.13B | $1.51B | $843.6M | $370.8M | $599.8M | $122.6M | $80.4M | ||||||||
| Other Assets Noncurrent | $155.6M | $79.9M | $136.8M | $163.0M | $292.9M | $203.7M | $173.9M | $107.3M | $4.5M | $2.1M | $25.0K | $2.8M | $155.0K | $123.0K | |||||
| Liabilities | $2.21B | $2.44B | $2.41B | $2.74B | $2.22B | $2.22B | $1.00B | $609.8M | $518.7M | $87.4M | $83.4M | $47.4M | $44.4M | $81.3M | |||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $3.5M | $42.7M | $33.3M | $6.8M | $4.2M | $5.2M | $1.3M | $5.8M | $2.5M | $1.2M | $318.0K | $277.0K | $4.0M | ||||||
| Accrued Liabilities Current | $359.7M | $373.5M | $315.0M | $419.0M | $271.7M | $193.6M | $185.5M | $134.1M | $69.0M | $31.0M | $29.1M | $17.4M | $14.6M | ||||||
| Retained Earnings Accumulated Deficit | -$4.88B | -$4.21B | -$4.45B | -$3.91B | -$3.21B | -$2.85B | -$2.29B | -$1.58B | -$1.22B | -$1.17B | -$899.1M | -$679.0M | -$543.2M | ||||||
| Finite Lived Intangible Assets Net | $7.6M | $14.2M | $13.6M | $12.5M | $11.6M | $14.4M | $8.1M | $6.6M | $5.9M | $5.0M | $4.9M | $4.8M | $4.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $272.0K | -$218.0K | $918.0K | -$1.7M | -$20.0K | $3.0K | $50.0K | -$99.0K | -$379.0K | -$120.0K | -$111.0K | -$95.0K | |||||||
| Other Liabilities Noncurrent | $1.5M | $1.8M | $3.0M | $42.0K | $11.0M | $19.8M | $5.0M | $15.6M | $5.5M | $5.9M | $6.2M | $6.8M | $760.0K | ||||||
| Short Term Investments | $138.4M | $251.8M | $1.25B | $1.02B | $0.00 | $435.9M | $289.7M | $803.1M | $479.4M | $195.4M | $112.2M | $136.8M | |||||||
| Long Term Loans Payable | $829.0M | $1.14B | $1.13B | $1.54B | $1.10B | $992.5M | $681.9M | $420.6M | $424.9M | $6.0M | $15.0M | $1.5M | |||||||
| Additional Paid In Capital Common Stock | $6.04B | $5.74B | $5.30B | $4.30B | $4.13B | $3.61B | $3.11B | $2.61B | $2.01B | $1.50B | $1.09B | $926.8M | |||||||
| Inventory Net | $914.7M | $750.0M | $322.9M | $204.0M | $186.2M | $232.0M | $171.4M | $125.4M | $83.6M | $12.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $814.4M | $1.12B | $444.0M | $985.8M | $2.13B | $1.51B | $843.6M | $370.8M | $599.8M | $122.6M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$304.2M | $674.6M | -$541.8M | -$1.14B | $613.8M | $668.1M | $472.8M | -$229.0M | $477.3M | $42.1M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $42.1M | $6.8M | -$183.4M | $69.3M | $147.8M | $6.3M | -$14.7M | $37.1M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | 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 * | $1.32B | $1.36B | $1.14B | $1.22B | $1.08B | $961.2M | $764.4M | $741.4M | $712.7M | $430.8M | $726.5M | $856.9M | $469.5M | $485.1M | $535.4M | $892.0M | $1.04B | $1.14B | $995.2M | $1.10B | $1.35B | $639.8M | $699.0M | $776.8M | $697.2M | $377.8M | $429.1M | $408.6M | $121.5M | $139.0M | $123.2M | $165.4M | $200.8M | $286.2M | $299.9M | $229.0M | $247.0M | $88.8M | $87.3M | -$4.6M | $22.5M | $14.0M | $31.8M | $35.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $613.1M | $510.6M | $240.9M | $197.9M | $383.6M | $427.3M | $541.9M | $851.9M | $871.7M | $1.04B | $868.6M | $1.23B | $1.60B | $1.70B | $1.48B | $1.47B | $1.64B | $1.76B | $724.8M | $808.6M | $732.2M | $209.7M | $410.4M | $557.2M | $617.6M | $168.3M | $274.7M | $395.1M | $111.8M | $38.0M | $55.8M | $69.5M | $74.4M | $52.3M | $102.8M | $49.1M | $273.6M | $156.2M | $167.9M | $38.0M | $24.5M | $30.6M | $46.4M | $54.2M | $23.3M | $36.0M | $36.7M | ||||
| Common Stock Value | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $13.0K | $13.0K | $14.0K | |||||||
| Property Plant And Equipment Net | $358.9M | $371.9M | $360.6M | $305.8M | $276.2M | $249.3M | $212.4M | $188.9M | $182.9M | $181.0M | $183.3M | $187.2M | $199.2M | $203.3M | $203.1M | $171.7M | $153.3M | $137.3M | $119.5M | $117.2M | $106.3M | $76.8M | $57.6M | $53.9M | $38.9M | $39.4M | $38.4M | $35.6M | $36.2M | $37.0M | $37.4M | $37.2M | $37.8M | $37.2M | $20.2M | $20.1M | $8.2M | $3.4M | $3.1M | $3.7M | $3.9M | $4.1M | $2.4M | $2.4M | |||||||
| Other Assets Current | $192.3M | $127.6M | $105.5M | $165.5M | $74.7M | $83.0M | $154.4M | $148.2M | $179.8M | $130.7M | $129.3M | $140.3M | $147.9M | $141.7M | $175.0M | $164.6M | $114.4M | $96.2M | $79.0M | $110.8M | $136.2M | $54.8M | $43.0M | $31.2M | $27.0M | $28.6M | $22.7M | $22.0M | $15.3M | $16.9M | $19.5M | $23.1M | $24.4M | $26.4M | $15.9M | $9.1M | $2.8M | $5.7M | $3.0M | $1.7M | $1.6M | $1.9M | $1.3M | $943.0K | |||||||
| Liabilities Current | $921.4M | $919.9M | $605.6M | $699.5M | $688.5M | $608.7M | $450.7M | $498.7M | $536.9M | $602.9M | $545.6M | $455.0M | $373.4M | $425.0M | $364.7M | $378.4M | $354.9M | $306.4M | $215.9M | $162.1M | $137.4M | $114.4M | $104.7M | $91.2M | $70.5M | $66.0M | $74.6M | $64.9M | $66.9M | $55.2M | $37.7M | $39.0M | $33.9M | $22.7M | $29.4M | $37.8M | $51.1M | $92.4M | $103.7M | $55.2M | $17.1M | $29.9M | $26.5M | $36.9M | |||||||
| Liabilities And Stockholders Equity | $3.49B | $3.68B | $3.47B | $3.60B | $3.42B | $3.22B | $3.11B | $3.13B | $3.06B | $3.16B | $3.00B | $3.06B | $2.66B | $2.76B | $2.77B | $2.78B | $2.88B | $2.95B | $1.70B | $1.75B | $1.96B | $1.18B | $1.25B | $1.30B | $800.3M | $450.1M | $511.5M | $487.3M | $204.1M | $213.4M | $184.8M | $231.7M | $242.7M | $319.1M | $337.3M | $275.4M | $304.5M | $183.6M | $193.3M | $53.1M | $42.1M | $46.6M | $61.1M | $74.9M | |||||||
| Assets Current | $2.72B | $2.66B | $2.43B | $2.69B | $2.68B | $2.46B | $2.45B | $2.47B | $2.49B | $2.63B | $2.47B | $2.53B | $2.19B | $2.27B | $2.27B | $2.32B | $2.46B | $2.55B | $1.36B | $1.43B | $1.67B | $1.01B | $1.14B | $1.22B | $735.6M | $390.6M | $457.3M | $434.7M | $153.2M | $160.7M | $122.1M | $182.4M | $193.0M | $269.8M | $304.7M | $249.4M | $290.4M | $172.9M | $176.6M | $42.2M | $33.2M | $37.6M | $51.9M | $66.0M | |||||||
| Assets | $3.49B | $3.68B | $3.47B | $3.60B | $3.42B | $3.22B | $3.11B | $3.13B | $3.06B | $3.16B | $3.00B | $3.06B | $2.66B | $2.76B | $2.77B | $2.78B | $2.88B | $2.95B | $1.70B | $1.75B | $1.96B | $1.18B | $1.25B | $1.30B | $800.3M | $450.1M | $511.5M | $487.3M | $204.1M | $213.4M | $184.8M | $231.7M | $242.7M | $319.1M | $337.3M | $275.4M | $304.5M | $183.6M | $193.3M | $53.1M | $42.1M | $46.6M | $61.1M | $74.9M | |||||||
| Accounts Receivable Net Current | $395.7M | $527.3M | $659.4M | $434.5M | $360.0M | $378.8M | $318.9M | $236.8M | $223.8M | $201.5M | $203.9M | $178.2M | $149.8M | $127.5M | $118.2M | $121.8M | $104.0M | $106.9M | $68.0M | $57.0M | $50.5M | $48.6M | $43.0M | $39.8M | $24.8M | $17.8M | $12.3M | $4.0M | $4.0M | $4.0M | $2.7M | $2.4M | $2.4M | $3.4M | $5.2M | $7.8M | $6.7M | $3.8M | $5.7M | $2.5M | $7.2M | $5.1M | $4.3M | $10.9M | |||||||
| Accounts Payable Current | $94.0M | $136.7M | $156.1M | $118.8M | $107.4M | $91.5M | $87.9M | $109.8M | $106.7M | $118.5M | $56.2M | $54.0M | $44.2M | $76.7M | $76.7M | $74.5M | $91.7M | $26.6M | $81.9M | $44.0M | $26.5M | $20.4M | $17.4M | $17.4M | $5.3M | $10.9M | $27.4M | $20.7M | $17.1M | $18.7M | $7.4M | $14.1M | $9.3M | $967.0K | $1.3M | $7.7M | $8.1M | $6.7M | $7.1M | $4.3M | $8.8M | $8.2M | $7.9M | $11.0M | |||||||
| Other Liabilities Current | $10.2M | $10.4M | $13.0M | $17.3M | $17.1M | $16.3M | $18.0M | $17.0M | $17.4M | $15.5M | $26.2M | $16.4M | $17.8M | $19.0M | $19.0M | $18.2M | $15.6M | $14.8M | $12.5M | $8.9M | $7.4M | $6.8M | $2.0M | $2.0M | $4.7M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.1M | $1.0M | $1.1M | $15.0K | $15.0K | $15.0K | $85.0K | $107.0K | $114.0K | $105.0K | $85.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $213.4M | $399.2M | $442.9M | $561.1M | $871.0M | $890.7M | $1.06B | $887.1M | $1.24B | $1.61B | $1.71B | $1.49B | $1.48B | $1.65B | $1.77B | $733.4M | $817.1M | $737.4M | $209.7M | $410.4M | $557.4M | $617.8M | $168.5M | ||||||||||||||||||||||||||||
| Other Assets Noncurrent | $73.4M | $83.1M | $80.6M | $83.6M | $135.7M | $176.4M | $136.9M | $163.0M | $162.4M | $293.1M | $284.2M | $278.6M | $190.8M | $203.6M | $211.6M | $201.8M | $183.0M | $186.8M | $169.2M | $151.9M | $133.3M | $78.7M | $35.4M | $12.5M | $21.8M | $11.0M | $11.6M | $7.3M | $4.0M | $8.1M | $6.9M | $8.1M | $7.7M | $5.3M | $5.3M | $5.7M | $6.4M | $25.0K | $25.0K | $1.6M | $1.5M | $2.4M | $231.0K | $206.0K | $139.0K | $123.0K | |||||
| Liabilities | $2.17B | $2.32B | $2.32B | $2.38B | $2.35B | $2.26B | $2.35B | $2.38B | $2.35B | $2.73B | $2.27B | $2.20B | $2.19B | $2.27B | $2.23B | $1.89B | $1.84B | $1.80B | $707.3M | $648.6M | $615.3M | $543.1M | $548.1M | $523.5M | $103.1M | $72.4M | $82.4M | $78.7M | $82.6M | $74.4M | $61.5M | $66.3M | $41.9M | $32.9M | $37.4M | $46.4M | $57.5M | $94.8M | $106.1M | ||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $29.2M | $22.9M | $11.1M | $4.4M | $5.7M | $6.2M | $3.1M | $3.0M | $330.0K | $19.0K | $45.0K | $3.5M | |||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $295.8M | $377.4M | $391.7M | $344.8M | $350.4M | $283.3M | $322.4M | $326.9M | $345.6M | $369.0M | $383.7M | $293.9M | $221.0M | $240.1M | $180.6M | $199.1M | $159.1M | $176.3M | $121.7M | $107.3M | $100.1M | $88.7M | $72.5M | $65.6M | $55.8M | $39.2M | $31.2M | $29.5M | $35.1M | $24.3M | $19.8M | $15.2M | $15.0M | $14.8M | $13.8M | $16.3M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$4.64B | -$4.46B | -$4.66B | -$4.37B | -$4.40B | -$4.41B | -$4.49B | -$4.45B | -$4.43B | -$3.80B | -$3.54B | -$3.31B | -$3.08B | -$3.04B | -$2.96B | -$2.66B | -$2.46B | -$2.31B | -$2.06B | -$1.93B | -$1.66B | -$1.44B | -$1.36B | -$1.25B | -$1.19B | -$1.15B | -$1.08B | -$1.08B | -$1.02B | -$958.8M | -$834.4M | -$782.4M | -$740.6M | -$634.6M | -$605.4M | ||||||||||||||||
| Finite Lived Intangible Assets Net | $13.1M | $13.1M | $13.3M | $14.2M | $14.1M | $14.1M | $13.3M | $13.1M | $12.8M | $12.0M | $11.8M | $11.8M | $15.3M | $14.9M | $14.5M | $14.0M | $7.8M | $7.7M | $8.1M | $7.0M | $6.7M | $6.1M | $6.0M | $5.8M | $5.7M | $5.4M | $5.2M | $5.2M | $5.2M | $4.9M | $4.8M | $4.7M | $4.7M | $4.7M | $4.5M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $220.0K | -$51.0K | $34.0K | $2.2M | -$1.0M | -$691.0K | -$638.0K | -$1.1M | -$419.0K | -$3.2M | -$2.5M | -$306.0K | -$20.0K | $2.0K | -$3.0K | -$6.0K | $6.0K | $624.0K | $75.0K | $82.0K | $19.0K | $8.0K | -$361.0K | -$643.0K | -$12.0K | -$38.0K | -$55.0K | $1.0K | -$5.0K | -$1.0K | -$19.0K | -$17.0K | -$55.0K | -$35.0K | $59.0K | $0.00 | |||||||||||||||
| Other Liabilities Noncurrent | $1.4M | $1.2M | $927.0K | $1.0M | $7.1M | $7.5M | $0.00 | $38.0K | $38.0K | $0.00 | $11.0M | $11.0M | $20.6M | $20.6M | $21.0M | $5.0M | $10.2M | $10.2M | $5.2M | $5.2M | $48.0K | $13.2M | $13.5M | $5.0M | $6.1M | $6.4M | $5.4M | $5.3M | $5.6M | $5.9M | $6.5M | $6.7M | $6.5M | $7.1M | $6.8M | ||||||||||||||||
| Short Term Investments | $237.9M | $289.5M | $281.9M | $1.00B | $1.08B | $963.5M | $1.19B | $1.01B | $1.01B | $1.03B | $1.06B | $779.5M | $0.00 | $30.0M | $256.0M | $341.5M | $421.3M | $406.9M | $324.1M | $294.5M | $612.0M | $583.2M | $538.8M | $491.8M | $132.6M | $115.6M | $11.4M | $91.2M | $44.1M | $87.3M | $91.8M | $183.7M | $176.8M | $176.1M | $0.00 | ||||||||||||||||
| Long Term Loans Payable | $1.04B | $1.14B | $1.14B | $1.14B | $1.13B | $1.13B | $1.24B | $1.24B | $1.23B | $1.54B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $700.5M | $694.2M | $688.0M | $436.4M | $431.0M | $425.8M | $415.4M | $429.9M | $427.4M | $26.6M | $2.3M | $8.5M | $10.1M | $13.4M | $17.4M | $20.7M | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $5.99B | $5.84B | $5.80B | $5.59B | $5.48B | $5.37B | $5.26B | $5.19B | $5.14B | $4.24B | $4.27B | $4.17B | $3.55B | $3.52B | $3.49B | $3.55B | $3.51B | $3.46B | $3.05B | $3.03B | $3.00B | $2.08B | $2.06B | $2.03B | $1.89B | $1.52B | $1.51B | $1.49B | $1.14B | $1.10B | $957.6M | ||||||||||||||||||||
| Inventory Net | $1.08B | $994.0M | $941.4M | $565.9M | $485.8M | $373.5M | $244.0M | $226.9M | $202.7M | $221.2M | $208.1M | $199.0M | $288.5M | $268.8M | $240.3M | $220.1M | $179.7M | $173.2M | $166.4M | $156.6M | $140.5M | $115.8M | $104.1M | $99.4M | $64.7M | $41.8M | $30.4M | $2.9M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $626.2M | $526.2M | $256.4M | $213.4M | $399.2M | $442.9M | $561.1M | $871.0M | $890.7M | $1.06B | $887.1M | $1.24B | $1.61B | $1.71B | $1.49B | $1.48B | $1.65B | $1.77B | $733.4M | $817.1M | $737.4M | $209.7M | $410.4M | $557.4M | $617.8M | $168.5M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$862.1M | -$1.1M | -$95.1M | -$882.0M | -$20.8M | $929.1M | $366.6M | -$42.5M | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $152.3M | -$42.3M | $885.0K | -$207.9M | -$19.7M | -$9.3M | -$10.3M |
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 * | -$168.3M | $124.8M | $125.0M | $232.5M | $561.6M | $682.3M | $642.6M | $530.2M | $888.1M | $378.1M | $147.8M | $104.2M | $145.7M | $178.6M | $32.3M | $2.5M | $47.8M |
| Investing Cash Flow * | $69.6M | $755.6M | -$165.8M | -$1.05B | $495.4M | -$121.7M | $286.7M | -$370.5M | -$178.8M | -$90.2M | $8.4M | -$159.0M | -$11.7M | -$1.1M | -$2.3M | -$2.0M | -$1.9M |
| Operating Cash Flow * | -$205.5M | -$205.8M | -$501.0M | -$325.3M | -$443.2M | $107.5M | -$456.5M | -$388.7M | -$232.0M | -$245.8M | -$149.5M | -$128.5M | -$64.7M | -$29.7M | -$23.7M | -$15.2M | -$8.8M |
| Share Based Compensation | $123.4M | $184.3M | $182.5M | $233.0M | $113.9M | $108.1M | $78.6M | $50.1M | $30.5M | $30.0M | $32.1M | $20.3M | $11.1M | $3.1M | $3.1M | $3.2M | $2.4M |
| Payments To Acquire Property Plant And Equipment | $102.0M | $137.0M | $76.1M | $30.8M | $38.5M | $82.2M | $59.6M | $61.2M | $12.0M | $5.3M | $3.4M | $25.4M | $2.4M | $108.0K | $1.2M | $832.0K | $931.0K |
| Depreciation Depletion And Amortization | $44.5M | $37.7M | $44.4M | $41.9M | $38.0M | $26.9M | $24.5M | $12.2M | $8.1M | $5.6M | $5.2M | $3.7M | $1.3M | $1.5M | $1.3M | $1.5M | $1.4M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $139.1M | $205.1M | $182.5M | $233.0M | $113.9M | $108.1M | $78.6M | $50.1M | $30.5M | $30.1M | $32.1M | $20.3M | $11.1M | $3.1M | $3.1M | ||
| Payments To Acquire Intangible Assets | $7.9M | $10.0M | $11.2M | $1.4M | $2.3M | $3.1M | $3.2M | $9.2M | $1.5M | $1.4M | $1.4M | $1.4M | $1.0M | $1.1M | $1.1M | $1.1M | |
| Increase Decrease In Other Operating Assets | $79.8M | $9.7M | -$1.8M | $27.9M | -$103.2M | $166.3M | $102.1M | $136.6M | $15.4M | $9.0M | -$15.2M | $34.0M | -$1.6M | $2.5M | |||
| Increase Decrease In Accounts Receivable | -$203.8M | $201.7M | $185.7M | $61.6M | $51.7M | $10.5M | $41.8M | $19.6M | $24.2M | $1.3M | $1.6M | -$1.1M | -$1.2M | $1.1M | |||
| Increase Decrease In Inventories | $301.1M | $395.2M | $147.7M | $50.8M | $83.8M | $60.6M | $45.9M | $41.8M | $70.8M | $12.8M | |||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $295.9M | $2.00B | $1.87B | $923.2M | $466.0M | $1.19B | $1.72B | $865.8M | $296.2M | $112.1M | $185.9M | ||||||
| Proceeds From Issuance Or Sale Of Equity | $50.2M | $15.2M | $20.9M | $130.8M | $104.2M | $146.0M | $178.7M | $32.4M | $2.6M | $47.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.5M | $22.1M | $101.8M | $5.0M | $2.9M | $319.0M | $377.6M | $7.5M | $206.0K | -$1.0M | $406.0K | $2.7M | $3.0M | -$20.0K | $96.0K | ||||||||||||||||
| Investing Cash Flow * | -$291.2M | $218.8M | $12.5M | -$785.8M | $156.7M | -$17.7M | $135.2M | -$14.3M | $210.0M | $19.4M | $43.8M | -$182.3M | -$7.7M | -$262.0K | -$336.0K | ||||||||||||||||
| Operating Cash Flow * | -$583.4M | -$242.1M | -$209.4M | -$101.2M | -$180.4M | $627.8M | -$146.2M | -$35.7M | -$57.9M | -$60.7M | -$43.3M | -$28.3M | -$15.0M | -$9.0M | -$10.1M | ||||||||||||||||
| Share Based Compensation | $41.4M | $40.7M | $41.3M | $29.2M | $28.5M | $24.0M | $16.1M | $10.5M | $5.7M | $6.8M | $14.2M | $4.3M | $1.7M | $708.0K | $1.1M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $43.7M | $32.4M | $9.5M | $5.6M | $21.1M | $9.1M | $16.3M | $12.2M | $4.5M | $1.2M | $532.0K | $5.3M | $9.0K | $9.0K | $227.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $10.0M | $8.7M | $11.3M | $10.7M | $8.9M | $6.5M | $4.9M | $2.3M | $1.6M | $1.4M | $1.3M | $523.0K | $451.0K | $353.0K | $239.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $16.4M | $41.6M | $46.6M | $49.0M | $55.7M | $45.2M | $48.1M | $47.4M | $41.3M | $50.4M | $102.9M | $29.2M | $26.7M | $29.0M | $28.5M | $26.9M | $27.6M | $24.0M | $20.6M | $19.8M | $16.1M | $11.5M | $15.3M | $10.5M | |||||||
| Payments To Acquire Intangible Assets | $2.2M | $10.0M | $94.0K | $855.0K | $673.0K | $1.2M | $410.0K | $391.0K | $294.0K | $461.0K | $253.0K | $109.0K | |||||||||||||||||||
| Increase Decrease In Other Operating Assets | $15.1M | $2.3M | $22.5M | -$13.4M | -$34.9M | $28.0M | $79.6M | -$4.7M | -$774.0K | $3.2M | -$7.4M | $6.0M | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $57.4M | -$21.5M | $9.2M | $25.2M | $16.9M | $16.0M | $1.5M | $10.4M | $7.1M | $13.0K | $4.3M | ||||||||||||||||||||
| Increase Decrease In Inventories | $177.4M | $60.5M | $306.0K | $4.7M | $8.4M | $1.8M | $15.0M | $15.8M | $17.6M | ||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $40.8M | $477.7M | $448.8M | $0.00 | $210.0M | $250.0M | $646.8M | $90.1M | $80.0M | ||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $12.3M | $12.6M | $2.7M | $1.5M | $2.7M | $3.0M | $1.0K | $116.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$7.13 | $2.34 | -$5.80 | -$8.03 | -$5.15 | -$7.11 | -$9.71 | -$5.46 | -$0.86 | -$5.49 | -$5.20 | -$3.39 | -$3.31 | -$5.14 | -$0.02 | -$0.29 | -$0.27 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 81.3M | 78.0M | 73.6M | 66.3M | 58.8M | 48.7M | 42.3M | 40.0M | 33.9M | 23.6M | 21.6M | 18.5M | |||||
| Preferred Stock Shares Authorized | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 20.0M | |
| 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 Outstanding | 105.0M | 96.9M | 93.7M | 88.0M | 87.1M | 79.4M | 75.2M | 71.1M | 64.8M | 54.8M | 45.6M | 41.3M | 37.8M | 31.7M | 22.6M | 112.4M | |
| Common Stock Shares Issued | 105.6M | 96.9M | 93.7M | 88.0M | 87.1M | 79.4M | 75.2M | 71.1M | 64.8M | 54.8M | 45.6M | 41.3M | 37.8M | 31.7M | 22.6M | 112.4M | |
| Common Stock Shares Authorized | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 50.0M | 50.0M | 50.0M | 200.0M | |
| 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 | |
| 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 | |||
| 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 | |||
| Earnings Per Share Basic | $-7.13 | $2.47 | $-5.80 | $-8.03 | $-5.15 | $-7.11 | $-0.02 | $-0.29 | $-0.27 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 100.1M | 95.1M | 92.4M | 87.6M | 81.3M | 78.0M | 129.6M | 111.2M | 93.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 100.1M | 107.9M | 92.4M | 87.6M | 81.3M | 78.0M | 129.6M | 111.2M | 93.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.93 | -$0.50 | $1.89 | -$4.60 | $1.50 | $0.34 | $0.07 | $0.37 | -$0.46 | -$0.27 | -$5.86 | -$2.94 | -$2.65 | -$1.20 | -$0.60 | -$1.02 | -$2.10 | -$2.40 | -$2.50 | -$1.93 | -$0.23 | -$3.16 | -$1.70 | -$3.74 | -$1.07 | -$2.05 | -$1.15 | -$1.67 | -$0.55 | -$0.78 | -$1.15 | $1.50 | -$1.62 | -$1.18 | -$1.35 | -$1.31 | -$1.44 | -$1.25 | -$1.01 | -$1.49 | -$1.08 | -$0.71 | -$0.85 | -$0.75 | -$0.23 | -$1.24 | -$0.60 | -$1.32 | -$2.17 | $0.35 | -$0.13 | -$0.18 | $0.06 | $0.02 | -$0.07 | -$0.15 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 87.3K | 79.9K | 79.7M | 79.5K | 78.9K | 78.5K | 78.0M | 76.4M | 74.6K | 74.2K | 74.0K | 71.7K | 68.7K | 66.2K | 65.5K | 64.6K | 61.5M | 54.6M | 48.3M | 46.2M | 45.7M | 44.9M | 41.6M | 41.4M | 41.3M | 41.3M | 41.1M | 39.9M | 37.8M | 37.6M | 33.9M | 32.0M | 31.8M | 22.8M | 22.7M | 22.6M | 135.7M | 111.8M | |||||||||||||||||||
| Preferred Stock Shares Authorized | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 20.0M | 20.0M | 20.0M | |||||||||||||
| 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 Outstanding | 104.8M | 97.7M | 98.3M | 95.5M | 95.3M | 94.5M | 93.5M | 93.3M | 93.1M | 87.8M | 87.5M | 87.5M | 80.0M | 79.8M | 79.7M | 78.8M | 78.4M | 78.0M | 74.5M | 74.3M | 74.1M | 66.7M | 66.3M | 65.5M | 64.6M | 55.3M | 54.9M | 54.4M | 47.9M | 45.8M | 42.0M | 41.5M | 41.4M | 41.3M | 40.8M | 38.0M | 37.5M | 32.4M | 31.9M | 24.3M | 22.6M | 135.7M | 135.7M | 135.7M | |||||||||||||
| Common Stock Shares Issued | 105.4M | 98.4M | 98.3M | 95.5M | 95.3M | 94.5M | 93.5M | 93.3M | 93.1M | 87.8M | 87.5M | 87.5M | 80.0M | 79.8M | 79.7M | 78.8M | 78.4M | 78.0M | 74.5M | 74.3M | 74.1M | 66.7M | 66.3M | 65.5M | 64.6M | 55.3M | 54.9M | 54.4M | 47.9M | 45.8M | 42.0M | 41.5M | 41.4M | 41.3M | 40.8M | 38.0M | 37.5M | 32.4M | 31.9M | 24.3M | 22.6M | 135.7M | 135.7M | 135.7M | |||||||||||||
| Common Stock Shares Authorized | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 198.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 99.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 300.0M | 300.0M | 300.0M | |||||||||||||
| 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 | |||||||||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| Earnings Per Share Basic | $-3.93 | $-0.50 | $2.01 | $-4.60 | $1.65 | $0.35 | $0.07 | $0.38 | $-0.46 | $-0.27 | $-5.86 | $-2.94 | $-2.65 | $-1.20 | $-0.60 | $-1.02 | $-1.67 | $-0.55 | $-1.15 | $1.53 | $-1.35 | $-1.31 | $-1.24 | $-0.60 | $-2.17 | $0.36 | $-0.13 | $-0.18 | $0.06 | $0.02 | $-0.15 | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 100.2M | 98.0M | 97.4M | 95.4M | 94.6M | 94.0M | 88.9M | 88.7M | 88.2M | 87.6M | 87.5M | 87.3M | 79.9K | 79.7K | 65.5M | 64.6M | 55.0M | 54.9M | 46.2M | 45.7M | 33.9M | 32.0M | 22.8M | 22.6M | 135.7M | 22.6M | 22.3M | 112.5M | 110.4M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 100.2M | 106.6M | 97.4M | 100.4M | 99.1M | 99.1M | 88.9M | 88.7M | 88.2M | 87.6M | 87.5M | 87.3M | 79.9K | 79.7K | 65.5M | 64.6M | 55.0M | 56.0M | 46.2M | 45.7M | 22.8M | 22.7M | 135.7M | 22.6M | 23.2M | 121.3M | 110.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.90B | $1.68B | $1.51B | $1.47B | $1.16B | $1.10B | $1.09B | $644.7M | $326.2M | $272.2M | $221.4M | $143.5M | |||||
| Stock Issued During Period Value Stock Options Exercised | $10.9M | $67.3M | $40.5M | $22.6M | $13.0M | $76.5M | $31.5M | $47.9M | $13.8M | $19.4M | $10.0M | $980.0K | $2.7M | $3.8M | $166.0K | $2.0M | $76.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.8M | $12.2M | $10.8M | $7.5M | $7.8M | $7.5M | $5.1M | $2.3M | $1.4M | $1.6M | $879.0K | $1.0M | $85.0K | ||||
| Interest Paid | $1.9M | $1.6M | $769.0K | $77.0K | $144.0K | $86.0K | $90.0K | $94.0K | $97.0K |
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 | 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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $502.7M | $495.5M | $1.05B | $445.0M | $363.6M | $378.6M | $352.7M | $394.8M | $391.6M | $361.6M | $444.6M | $297.7M | $223.9M | $331.7M | $298.8M | $315.9M | $281.0M | $275.7M | $231.7M | $330.3M | $222.6M | $370.0M | $163.4M | $223.8M | $148.6M | $177.0M | $95.3M | $80.4M | $91.9M | $98.4M | $55.6M | $93.8M | $56.5M | $62.1M | $59.7M | $65.7M | $51.8M | $42.1M | $61.9M | ||||
| Stock Issued During Period Value Stock Options Exercised | $26.0K | $1.5M | $9.0M | $8.6M | $39.9M | $15.6M | $9.9M | $5.9M | $22.8M | $9.9M | $339.0K | $997.0K | $2.6M | $3.5M | $4.7M | $15.1M | $21.9M | $3.7M | $2.4M | $7.1M | $10.0M | $7.1M | $21.7M | $11.9M | |||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.2M | $6.6M | $5.6M | $6.6M | $5.5M | $5.2M | $3.5M | $4.0M | $3.3M | $4.5M | $3.7M | $3.8M | $2.8M | $2.3M | $1.6M | $756.0K | |||||||||||||||||||||||||||
| Interest Paid | $853.0K | $291.0K | $409.0K | $18.0K | $20.0K | $22.0K | $22.0K | $23.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.