Complete Filing Data
SYNAPTICS Inc reported Net Income Loss of -$47.80 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 SYNAPTICS 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 * | -$47.8M | $125.6M | $73.6M | $257.5M | $79.6M | $118.8M | -$22.9M | -$124.1M | $48.8M | $72.2M | $110.4M | $46.7M | $98.9M | $54.1M | $63.8M | $53.0M | $48.1M |
| Revenue * | $1.07B | $959.4M | $1.36B | $1.74B | $1.34B | $1.33B | $1.47B | $1.63B | $1.72B | $1.67B | $1.70B | $947.5M | $663.6M | $548.2M | $598.5M | $514.9M | $473.3M |
| Selling General And Administrative Expense | $180.3M | $161.3M | $175.0M | $168.4M | $144.9M | $127.0M | $131.3M | $154.0M | $137.6M | $161.7M | $127.9M | $100.0M | $79.6M | $70.0M | $68.5M | $60.0M | $54.0M |
| Research And Development Expense | $346.8M | $336.3M | $351.2M | $367.3M | $313.4M | $302.5M | $342.7M | $363.2M | $292.3M | $311.2M | $293.2M | $192.7M | $144.7M | $118.0M | $105.0M | $86.6M | $68.0M |
| Operating Income Loss | -$94.1M | -$101.6M | $154.3M | $350.4M | $147.0M | $68.9M | -$6.3M | -$61.9M | $64.7M | $75.2M | $162.2M | $72.5M | $100.7M | $67.6M | $72.5M | $62.1M | $69.5M |
| Operating Expenses | $574.5M | $541.4M | $561.6M | $592.7M | $464.2M | $474.2M | $503.4M | $542.0M | $458.9M | $506.3M | $416.5M | $363.6M | $225.1M | $188.0M | $173.6M | $146.6M | $122.0M |
| Income Tax Expense Benefit | -$65.7M | -$250.2M | $52.4M | $64.6M | $31.4M | $38.6M | $300.0K | $40.5M | $12.2M | $3.4M | $49.8M | $27.8M | $2.8M | $14.4M | $9.7M | $7.3M | $7.3M |
| Gross Profit | $480.4M | $439.8M | $715.9M | $943.1M | $611.2M | $543.1M | $497.1M | $480.1M | $523.6M | $581.5M | $578.7M | $436.1M | $325.8M | $255.6M | $246.1M | $208.7M | $191.5M |
| Cost Of Goods And Services Sold | $593.9M | $519.6M | $639.2M | $796.6M | $728.4M | $790.8M | $975.1M | $1.15B | $1.19B | $1.09B | $1.12B | $511.4M | $337.8M | $292.7M | $352.5M | $306.2M | $281.8M |
| Comprehensive Income Net Of Tax | -$47.8M | $125.6M | $75.4M | $255.7M | $79.6M | $118.8M | -$24.4M | -$124.1M | $47.0M | $67.7M | $109.7M | $48.4M | $103.7M | $53.6M | $64.8M | $54.4M | $53.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$124.6M | $126.0M | $320.5M | $120.1M | $159.4M | -$20.8M | -$81.8M | $61.3M | $75.6M | $160.2M | $101.7M | $68.6M | $73.5M | $60.3M | $55.3M | ||
| Amortization Of Intangible Assets Included In Operating Expense | $16.7M | $17.3M | $35.4M | $38.7M | $32.7M | $11.7M | $11.7M | $12.8M | $11.7M | $18.6M | $14.2M | $1.0M | |||||
| Restructuring Charges | $16.9M | $10.5M | $0.00 | $18.3M | $7.4M | $33.0M | $17.7M | $12.0M | $7.3M | $8.6M | |||||||
| Accrued Income Taxes Current | $42.2M | $54.0M | $79.7M | $29.4M | $33.0M | $19.1M | $13.1M | $17.2M | $11.5M | $34.7M | $12.5M | $10.8M | $11.2M | $11.8M | $10.1M | ||
| Nonoperating Income Expense | $3.9M | $2.3M | $700.0K | $3.1M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.5M | -$1.5M | -$2.7M | $800.0K | $2.8M | $5.0M | -$522.0K | $1.0M | $1.4M | $4.9M | |||||||
| Interest Expense | $65.3M | $55.5M | $30.2M | $29.5M | $22.5M | $21.2M | $22.2M | $6.0M | $4.8M | $3.8M | $17.0K | $17.0K | $17.0K | $2.4M | $7.1M | ||
| Amortization Of Intangible Assets | $74.4M | $83.9M | $59.3M | $73.0M | $87.6M | $7.4M | $1.0M | $0.00 | |||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $1.6M | -$9.1M | -$2.0M | -$1.8M | -$1.8M | -$300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.8M | -$20.6M | -$21.8M | $1.8M | -$23.1M | -$18.1M | -$9.0M | -$55.6M | $10.4M | $22.0M | $64.6M | $64.9M | $69.5M | $40.2M | $13.8M | $49.6M | -$2.8M | $5.0M | $19.8M | $4.0M | $6.7M | $12.8M | $3.8M | -$13.7M | -$82.4M | -$26.5M | $4.5M | $22.8M | $3.7M | $20.5M | $35.0M | $23.8M | $31.5M | $21.0M | $26.6M | -$40.1M | $17.3M | $34.9M | $36.4M | $11.1M | $6.1M | $11.4M | $17.4M | $13.0M | $13.5M | $17.7M | $18.7M | $11.6M | $12.2M | $9.8M | |
| Revenue * | $302.5M | $292.5M | $266.6M | $267.2M | $257.7M | $237.3M | $237.0M | $237.7M | $326.6M | $353.1M | $448.1M | $470.1M | $420.5M | $372.7M | $325.8M | $357.6M | $328.4M | $328.1M | $388.3M | $339.9M | $334.0M | $425.5M | $417.6M | $394.0M | $430.4M | $417.4M | $444.2M | $461.3M | $386.2M | $402.5M | $470.5M | $470.0M | $477.6M | $463.7M | $282.8M | $204.3M | $205.8M | $222.6M | $163.3M | $143.0M | $127.0M | $131.7M | $145.5M | $133.4M | $142.4M | $159.6M | $153.2M | $116.2M | $133.3M | $119.6M | |
| Selling General And Administrative Expense | $47.8M | $46.2M | $34.7M | $49.5M | $50.0M | $40.5M | $39.7M | $42.3M | $41.7M | $42.4M | $44.7M | $44.2M | $44.3M | $41.6M | $36.8M | $39.5M | $35.3M | $31.6M | $31.5M | $27.5M | $34.2M | $35.6M | $33.9M | $37.9M | $37.4M | $40.3M | $38.1M | $32.3M | $34.6M | $43.6M | $41.0M | $40.2M | $35.8M | $22.0M | $30.7M | $25.9M | $22.8M | $21.1M | $20.2M | $19.0M | $18.9M | $18.0M | $17.7M | $16.7M | $17.2M | $19.0M | $15.5M | $14.6M | $16.6M | $13.8M | |
| Research And Development Expense | $95.1M | $94.4M | $88.6M | $83.3M | $81.3M | $83.4M | $82.0M | $86.5M | $87.9M | $89.3M | $89.5M | $98.2M | $88.9M | $86.1M | $77.5M | $77.3M | $80.9M | $75.8M | $77.0M | $86.0M | $82.6M | $84.2M | $90.0M | $93.7M | $92.2M | $87.1M | $71.6M | $73.5M | $73.4M | $73.9M | $78.6M | $80.5M | $78.7M | $77.3M | $57.5M | $49.4M | $45.9M | $40.4M | $36.7M | $34.3M | $32.8M | $29.4M | $29.8M | $28.2M | $26.0M | $26.6M | $24.9M | $21.2M | $22.4M | $20.0M | |
| Operating Income Loss | -$15.1M | -$23.2M | -$26.3M | -$15.2M | -$28.4M | -$17.4M | -$17.9M | -$35.2M | $34.2M | $46.1M | $112.0M | $88.1M | $77.6M | $60.6M | $31.6M | $58.5M | $6.0M | $19.0M | $34.5M | $3.2M | -$3.8M | $25.0M | $5.8M | -$12.3M | -$24.0M | -$16.9M | $12.3M | $28.8M | $5.6M | $21.1M | $45.3M | $33.8M | $51.9M | $30.0M | $36.3M | -$36.1M | $22.1M | $47.2M | $23.7M | $14.9M | $8.3M | $14.7M | $21.2M | $16.3M | $14.4M | $19.4M | $22.4M | $11.5M | $14.8M | $14.6M | |
| Operating Expenses | $146.8M | $147.8M | $142.1M | $137.4M | $149.3M | $127.7M | $126.9M | $142.3M | $138.1M | $140.6M | $143.7M | $165.7M | $147.5M | $137.5M | $123.9M | $91.9M | $128.5M | $116.6M | $124.8M | $123.0M | $119.8M | $124.8M | $135.1M | $135.2M | $139.2M | $131.3M | $122.4M | $109.9M | $117.8M | $123.3M | $119.9M | $130.0M | $112.4M | $96.8M | $84.0M | $128.6M | $72.5M | $62.1M | $57.4M | $54.1M | $52.2M | $47.4M | $47.6M | $44.9M | $43.2M | $45.6M | $40.5M | $35.8M | $39.0M | $33.7M | |
| Income Tax Expense Benefit | -$2.7M | -$2.1M | -$5.6M | -$27.8M | -$11.2M | -$5.2M | -$15.0M | $15.0M | $16.8M | $17.4M | $39.1M | $24.4M | $2.0M | $5.9M | $10.4M | $2.4M | $3.6M | $10.2M | $12.0M | -$4.9M | -$15.3M | $7.5M | -$300.0K | -$3.9M | $53.3M | $3.2M | $6.3M | $6.6M | $1.0M | $1.4M | $9.5M | $9.2M | $19.4M | $8.3M | $10.3M | $4.4M | $5.2M | $12.7M | -$12.6M | $4.0M | $2.5M | $3.6M | $4.0M | $3.5M | $1.2M | $2.0M | $3.9M | $45.0K | $1.9M | $3.2M | |
| Gross Profit | $131.7M | $124.6M | $115.8M | $122.2M | $120.9M | $110.3M | $109.0M | $107.1M | $172.3M | $186.7M | $255.7M | $253.8M | $225.1M | $198.1M | $155.5M | $150.4M | $134.5M | $135.6M | $159.3M | $126.2M | $116.0M | $149.8M | $140.9M | $122.9M | $115.2M | $114.4M | $134.7M | $138.7M | $123.4M | $144.4M | $165.2M | $163.8M | $164.3M | $126.8M | $120.3M | $92.4M | $94.5M | $109.3M | $81.1M | $69.0M | $60.6M | $62.2M | $68.7M | $61.3M | $57.6M | $65.0M | $62.8M | $47.3M | $53.8M | $48.3M | |
| Cost Of Goods And Services Sold | $170.8M | $167.9M | $150.8M | $145.0M | $136.8M | $127.0M | $128.0M | $130.6M | $154.3M | $166.4M | $192.4M | $216.3M | $195.4M | $174.6M | $170.3M | $207.2M | $193.9M | $192.5M | $229.0M | $213.7M | $218.0M | $275.7M | $276.7M | $271.1M | $315.2M | $303.0M | $309.5M | $322.6M | $262.8M | $258.1M | $305.3M | $306.2M | $313.3M | $336.9M | $162.5M | $111.8M | $111.2M | $113.3M | $82.2M | $74.0M | $66.5M | $69.5M | $76.7M | $72.2M | $84.8M | $94.5M | $90.4M | $68.9M | $79.5M | $71.3M | |
| Comprehensive Income Net Of Tax | -$21.8M | $1.8M | -$23.1M | -$18.1M | -$8.9M | -$55.5M | $10.8M | $22.4M | $64.5M | $63.7M | $69.4M | $5.0M | $19.8M | $4.0M | $6.7M | $12.8M | $2.3M | -$13.7M | -$82.4M | -$26.5M | $4.5M | $21.3M | $3.4M | $19.9M | $33.8M | $23.1M | $31.4M | $20.8M | $26.3M | -$40.0M | $17.8M | $35.3M | $37.3M | $11.8M | $7.2M | $13.3M | $17.5M | $11.1M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $27.2M | $39.4M | $103.7M | $86.8M | $71.9M | $46.6M | $24.6M | $52.5M | $1.3M | $15.8M | $32.2M | -$400.0K | -$8.1M | $20.7M | $3.9M | -$17.0M | -$28.7M | -$22.9M | $10.8M | $29.4M | $4.7M | -$35.6M | $22.5M | $47.6M | $23.9M | $15.1M | $8.5M | $15.0M | $21.4M | $16.5M | $14.7M | $19.7M | $22.6M | $11.7M | $14.1M | $13.0M | |||||||||||||||
| Amortization Of Intangible Assets Included In Operating Expense | $3.8M | $4.7M | $4.5M | $3.8M | $3.8M | $4.0M | $3.9M | $5.5M | $8.5M | $8.9M | $9.5M | $12.0M | $9.2M | $8.4M | $8.7M | $8.7M | $6.7M | $2.9M | $3.0M | $2.9M | $3.0M | $2.9M | $2.9M | $1.4M | $3.0M | $4.1M | $2.4M | $2.4M | $4.5M | $4.7M | $4.6M | $4.7M | $4.6M | $4.6M | $300.0K | ||||||||||||||||
| Restructuring Charges | $100.0K | $2.5M | $500.0K | $800.0K | $14.2M | -$200.0K | $1.3M | $8.0M | $0.00 | $0.00 | $0.00 | $11.3M | $5.1M | $1.4M | $900.0K | $600.0K | $5.6M | $6.3M | $13.3M | $6.6M | $2.1M | $8.3M | $2.2M | $6.6M | -$200.0K | $300.0K | $1.7M | $5.3M | $6.7M | $1.9M | |||||||||||||||||||||
| Accrued Income Taxes Current | $9.7M | $38.0M | $49.1M | $64.8M | $60.3M | $54.2M | $38.0M | $23.8M | $18.0M | $18.7M | $16.2M | $17.2M | $11.8M | $17.5M | $9.5M | $1.0M | $11.6M | $18.7M | $16.7M | $22.2M | $17.4M | $14.7M | $9.4M | $13.8M | $13.8M | $27.5M | $25.4M | $34.1M | $11.8M | $12.0M | $5.0M | $9.1M | $15.1M | $11.5M | $4.8M | $13.0M | $8.8M | $7.9M | $15.8M | $6.3M | $7.0M | $13.1M | |||||||||
| Nonoperating Income Expense | -$5.9M | -$6.1M | -$5.4M | -$7.0M | -$6.7M | -$8.3M | -$6.7M | -$5.7M | -$5.9M | -$7.0M | -$6.0M | -$4.7M | -$3.2M | -$2.3M | -$3.6M | -$4.3M | -$4.3M | -$1.9M | -$4.7M | -$4.7M | -$6.0M | -$1.5M | $600.0K | -$900.0K | $800.0K | -$800.0K | -$800.0K | -$1.0M | -$700.0K | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.5M | -$1.5M | -$100.0K | -$700.0K | -$300.0K | $300.0K | $100.0K | $71.0K | $306.0K | $724.0K | $567.0K | $842.0K | $705.0K | $1.1M | $1.8M | $84.0K | -$1.9M | ||||||||||||||||||||||||||||||||||
| Interest Expense | $1.3M | $1.2M | $5.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | $968.0K | $1.4M | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $18.1M | $18.0M | $20.0M | $18.7M | $23.2M | $20.1M | $14.0M | $14.5M | $16.7M | $17.7M | $18.8M | $19.1M | $20.8M | $46.6M | $4.3M | $262.0K | $261.0K | $262.0K | $262.0K | $261.0K | $240.0K | ||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $2.5M | $400.0K | $500.0K | -$400.0K | -$500.0K | $500.0K | -$600.0K | -$400.0K | -$500.0K | -$500.0K | -$400.0K | -$400.0K | -$600.0K | -$400.0K | -$400.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.24B | $1.27B | $967.2M | $819.1M | $656.4M | $729.3M | $740.2M | $705.0M | $793.1M | $701.2M | $521.9M | $396.9M | $340.0M | $286.5M | $222.6M | $121.2M | |
| Cash And Cash Equivalents At Carrying Value | $876.9M | $924.7M | $824.0M | $836.3M | $763.4M | $327.8M | $301.0M | $367.8M | $352.2M | $399.9M | $447.2M | $355.3M | $305.0M | $247.2M | $209.9M | $169.0M | $96.2M |
| Goodwill | $816.4M | $806.6M | $570.0M | $360.8M | $372.8M | $372.8M | $206.8M | $206.8M | $206.8M | $61.0M | $20.7M | $19.0M | $1.9M | $1.9M | |||
| Retained Earnings Accumulated Deficit | $1.24B | $1.11B | $1.04B | $781.0M | $701.4M | $583.5M | $606.4M | $714.1M | $665.3M | $593.1M | $482.7M | $436.0M | $337.1M | $282.9M | $219.1M | ||
| Property Plant And Equipment Net | $75.5M | $66.4M | $62.9M | $91.2M | $84.3M | $103.0M | $117.8M | $113.8M | $112.7M | $123.4M | $80.8M | $58.0M | $24.9M | $26.2M | $25.8M | ||
| Other Liabilities Noncurrent | $114.1M | $93.5M | $152.6M | $78.5M | $44.0M | $30.3M | $36.0M | $14.1M | $12.5M | $14.6M | $12.0M | $17.5M | $36.8M | $21.1M | $19.9M | ||
| Other Assets Noncurrent | $136.8M | $41.1M | $134.0M | $52.7M | $77.7M | $58.1M | $50.5M | $53.1M | $40.3M | $37.8M | $53.9M | $22.0M | $23.3M | $28.0M | $24.4M | ||
| Liabilities Current | $277.2M | $260.1M | $463.4M | $786.7M | $244.1M | $253.9M | $283.8M | $310.4M | $350.8M | $446.7M | $254.4M | $149.6M | $105.6M | $92.8M | $106.0M | ||
| Inventory Net | $114.0M | $137.2M | $169.7M | $82.0M | $102.0M | $158.7M | $131.2M | $131.4M | $146.4M | $140.2M | $82.3M | $49.9M | $31.7M | $28.9M | $18.7M | ||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $51.0K | $49.0K | $47.0K | $45.0K | ||
| Assets Current | $1.16B | $1.27B | $1.40B | $1.18B | $1.08B | $731.1M | $739.5M | $792.0M | $780.1M | $916.0M | $742.5M | $560.4M | $446.2M | $374.2M | $334.5M | ||
| Assets | $2.83B | $2.61B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | $1.30B | $1.52B | $1.02B | $691.3M | $541.5M | $456.2M | $414.7M | ||
| Additional Paid In Capital Common Stock | $1.11B | $1.01B | $924.1M | $1.39B | $1.34B | $1.27B | $1.20B | $1.00B | $928.6M | $843.8M | $740.3M | $539.2M | $471.6M | $406.7M | $347.8M | ||
| Accounts Receivable Net Current | $142.4M | $163.9M | $322.1M | $228.3M | $195.3M | $230.0M | $289.1M | $255.2M | $252.6M | $324.6M | $195.1M | $148.5M | $104.1M | $93.8M | $101.5M | ||
| Accounts Payable Current | $87.5M | $45.8M | $141.8M | $97.6M | $60.6M | $98.3M | $156.9M | $135.8M | $172.8M | $188.5M | $97.1M | $83.7M | $55.2M | $44.9M | $65.6M | ||
| Liabilities And Stockholders Equity | $2.83B | $2.86B | $2.23B | $1.69B | $1.41B | $1.50B | $1.27B | $1.30B | $1.52B | $1.02B | $691.3M | $541.5M | $456.2M | $414.7M | |||
| Prepaid Expense And Other Assets Current | $29.0M | $36.6M | $35.6M | $33.1M | $16.9M | $14.6M | $18.2M | $37.6M | $28.9M | $51.3M | $17.9M | $6.7M | $5.4M | $4.4M | $4.5M | ||
| Employee Related Liabilities Current | $45.9M | $90.6M | $76.4M | $59.5M | $30.4M | $25.4M | $31.9M | $39.9M | $35.9M | $30.7M | $23.7M | $12.6M | $13.2M | $11.3M | |||
| Treasury Stock Value | $878.0M | $878.0M | $694.5M | $1.21B | $1.22B | $1.19B | $1.07B | $980.3M | $892.3M | $651.7M | $530.4M | $460.2M | $413.9M | $352.1M | $281.9M | ||
| Payroll Taxes For Deferred Stock Units | $67.3M | $300.0K | $9.7M | $9.4M | $5.4M | $6.6M | $15.6M | $16.0M | $8.9M | $4.7M | $3.9M | $3.1M | $2.4M | $1.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $924.7M | $824.0M | $836.3M | $763.4M | $327.8M | $301.0M | $367.8M | ||||||||||
| Other Accrued Liabilities Current | $102.6M | $99.4M | $145.3M | $96.2M | $91.0M | $106.1M | $79.7M | $101.8M | $82.3M | $74.1M | $56.7M | $31.2M | $26.5M | $22.8M | $19.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $5.0M | $6.0M | $5.8M | $5.8M | $2.1M | $1.8M | $2.6M | $3.7M | $2.9M | $900.0K | $883.0K | $567.0K | $709.0K | $500.0K | |||
| Finite Lived Intangible Assets Net | $288.4M | $298.5M | $390.0M | $301.5M | $93.4M | $144.8M | $219.2M | $101.0M | $160.3M | $235.4M | $82.1M | $13.1M | |||||
| Liabilities | $1.36B | $1.37B | $1.59B | $1.26B | $874.7M | $752.5M | $770.5M | $526.5M | $595.2M | $726.3M | $319.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | $0.00 | $1.5M | $1.5M | $3.3M | $7.8M | $8.5M | $6.8M | $2.0M | $2.5M | $1.5M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $26.8M | -$66.8M | $15.6M | -$47.7M | -$47.3M | $91.9M | $50.3M | $57.9M | $37.3M | $40.8M | $72.8M | ||||||
| Treasury Stock Common Shares | 30.1M | 30.1M | 28.1M | 31.6M | 31.7M | 30.9M | 27.6M | 25.9M | 24.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.38B | $1.40B | $1.39B | $1.39B | $1.38B | $1.47B | $1.47B | $1.24B | $1.22B | $1.20B | $1.32B | $1.30B | $1.33B | $1.16B | $1.06B | $1.00B | $932.6M | $888.0M | $838.7M | $712.9M | $691.3M | $654.8M | $726.7M | $704.2M | $710.1M | $695.9M | $685.2M | $745.8M | $699.1M | $740.3M | $698.8M | $800.8M | $763.8M | $705.7M | $748.3M | $714.6M | $717.8M | $628.6M | $625.0M | $521.5M | $454.7M | $402.1M | $409.0M | $402.4M | $363.9M | $325.2M | $344.7M | $310.8M | $318.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $437.4M | $459.9M | $391.5M | $360.4M | $596.1M | $853.6M | $828.1M | $846.1M | $801.3M | $898.0M | $818.8M | $867.8M | $690.3M | $502.8M | $347.3M | $756.2M | $309.9M | $180.2M | $472.1M | $424.8M | $350.8M | $323.8M | $283.0M | $263.3M | $283.4M | $252.2M | $199.7M | $329.1M | $347.2M | $301.4M | $406.1M | $372.0M | $274.5M | $380.6M | $327.5M | $449.8M | $391.5M | $369.4M | $331.6M | $315.5M | $292.5M | $312.9M | $324.1M | $282.5M | $241.4M | $246.3M | $216.4M | $230.6M | $168.7M | $140.0M | $180.0M | ||
| Goodwill | $872.3M | $872.3M | $872.3M | $872.3M | $819.9M | $816.4M | $816.4M | $816.4M | $816.4M | $816.4M | $816.4M | $816.4M | $806.6M | $814.5M | $826.6M | $570.0M | $569.0M | $568.6M | $570.9M | $361.8M | $362.8M | $372.8M | $372.8M | $372.8M | $372.8M | $404.2M | $368.3M | $364.1M | $206.8M | $206.8M | $206.8M | $206.8M | $206.8M | $206.8M | $215.2M | $214.4M | $61.0M | $61.0M | $59.7M | $20.7M | $20.7M | $20.7M | $20.7M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||
| Retained Earnings Accumulated Deficit | $1.15B | $1.17B | $1.19B | $1.19B | $1.22B | $1.21B | $1.03B | $1.05B | $1.06B | $1.14B | $1.13B | $1.10B | $955.6M | $890.7M | $821.2M | $762.0M | $748.2M | $698.6M | $611.4M | $606.4M | $586.6M | $629.7M | $623.0M | $610.2M | $607.9M | $621.6M | $704.0M | $696.3M | $691.8M | $669.0M | $672.4M | $651.9M | $616.9M | $561.7M | $529.2M | $509.3M | $448.2M | $488.3M | $470.9M | $390.7M | $354.2M | $343.1M | $324.8M | $313.3M | $295.9M | $269.0M | $255.5M | $237.8M | |||||
| Property Plant And Equipment Net | $83.1M | $77.4M | $72.1M | $71.0M | $75.3M | $79.5M | $74.0M | $71.0M | $67.4M | $69.0M | $65.9M | $63.4M | $63.1M | $56.9M | $92.1M | $95.3M | $93.6M | $90.5M | $83.4M | $87.7M | $98.8M | $104.8M | $106.0M | $110.9M | $118.7M | $118.8M | $119.6M | $113.2M | $115.1M | $109.4M | $113.9M | $116.0M | $117.4M | $117.7M | $115.1M | $96.5M | $77.0M | $64.7M | $61.2M | $52.7M | $42.2M | $39.1M | $24.8M | $25.6M | $26.4M | $27.3M | $27.5M | $27.1M | |||||
| Other Liabilities Noncurrent | $80.1M | $79.1M | $83.8M | $85.6M | $89.1M | $104.1M | $125.7M | $131.0M | $129.3M | $151.8M | $151.7M | $159.6M | $164.7M | $154.8M | $82.8M | $77.0M | $82.6M | $87.3M | $47.0M | $49.0M | $49.2M | $38.0M | $36.7M | $33.9M | $28.3M | $28.2M | $16.7M | $14.0M | $13.9M | $12.7M | $49.2M | $41.9M | $15.5M | $14.6M | $13.6M | $51.7M | $75.3M | $47.3M | $17.9M | $17.5M | $32.7M | $37.5M | $23.6M | $22.9M | $21.9M | $20.4M | $21.6M | $20.7M | |||||
| Other Assets Noncurrent | $183.4M | $196.4M | $217.1M | $213.1M | $131.3M | $133.2M | $228.7M | $222.2M | $219.8M | $112.4M | $132.3M | $128.0M | $163.7M | $110.8M | $94.4M | $98.8M | $103.8M | $107.3M | $81.0M | $84.3M | $89.0M | $61.0M | $49.8M | $52.9M | $45.3M | $39.9M | $57.3M | $39.2M | $46.3M | $55.4M | $37.1M | $36.3M | $37.2M | $43.9M | $47.7M | $30.2M | $19.1M | $19.0M | $21.6M | $27.9M | $23.3M | $23.0M | $26.3M | $28.8M | $28.1M | $27.0M | $26.5M | $26.0M | |||||
| Liabilities Current | $263.4M | $262.0M | $270.9M | $247.5M | $229.8M | $253.9M | $210.9M | $253.3M | $245.5M | $268.9M | $299.3M | $365.3M | $393.0M | $365.2M | $303.5M | $276.1M | $225.5M | $257.5M | $239.2M | $239.5M | $247.5M | $240.1M | $299.3M | $325.7M | $266.9M | $274.6M | $276.5M | $348.5M | $328.9M | $304.9M | $357.3M | $398.1M | $416.7M | $397.6M | $394.3M | $254.6M | $190.9M | $149.8M | $142.2M | $127.0M | $107.3M | $110.4M | $94.9M | $92.8M | $102.1M | $98.9M | $119.3M | $107.9M | |||||
| Inventory Net | $158.0M | $143.1M | $139.5M | $132.9M | $119.5M | $119.6M | $114.1M | $125.1M | $131.7M | $147.8M | $177.5M | $179.4M | $145.9M | $133.3M | $88.7M | $69.3M | $73.1M | $114.6M | $95.5M | $82.1M | $138.2M | $153.1M | $145.7M | $161.2M | $108.5M | $140.6M | $179.6M | $157.0M | $159.7M | $152.9M | $132.7M | $136.6M | $146.5M | $152.3M | $145.2M | $76.4M | $70.2M | $51.7M | $57.3M | $43.9M | $32.1M | $31.2M | $28.0M | $29.2M | $28.8M | $32.6M | $23.0M | $15.1M | |||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $57.0K | $57.0K | $57.0K | $55.0K | $54.0K | $51.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $47.0K | $47.0K | $46.0K | $45.0K | |||||
| Assets Current | $771.0M | $749.0M | $751.9M | $712.6M | $890.5M | $1.14B | $1.12B | $1.15B | $1.11B | $1.33B | $1.32B | $1.41B | $1.25B | $1.07B | $749.4M | $1.09B | $671.6M | $620.0M | $832.9M | $790.8M | $737.1M | $766.9M | $789.8M | $789.0M | $666.1M | $647.5M | $649.4M | $794.4M | $805.2M | $726.0M | $907.3M | $892.3M | $812.0M | $880.0M | $843.0M | $740.6M | $634.4M | $573.1M | $550.0M | $471.0M | $429.6M | $448.1M | $452.1M | $403.6M | $371.3M | $381.0M | $369.5M | $366.4M | |||||
| Assets | $2.56B | $2.58B | $2.58B | $2.55B | $2.53B | $2.79B | $2.54B | $2.57B | $2.55B | $2.71B | $2.73B | $2.82B | $2.70B | $2.57B | $1.78B | $2.18B | $1.79B | $1.77B | $1.48B | $1.46B | $1.42B | $1.47B | $1.50B | $1.52B | $1.44B | $1.44B | $1.48B | $1.27B | $1.30B | $1.24B | $1.45B | $1.45B | $1.39B | $1.51B | $1.50B | $1.02B | $894.8M | $822.0M | $684.0M | $601.5M | $544.4M | $559.2M | $523.2M | $481.9M | $451.5M | $466.3M | $453.9M | $449.8M | |||||
| Additional Paid In Capital Common Stock | $1.28B | $1.25B | $1.21B | $1.18B | $1.11B | $1.13B | $1.08B | $1.05B | $1.03B | $981.2M | $945.7M | $931.7M | $897.8M | $867.7M | $874.6M | $1.39B | $1.36B | $1.36B | $1.32B | $1.29B | $1.28B | $1.25B | $1.23B | $1.21B | $1.16B | $1.14B | $1.11B | $981.5M | $964.2M | $944.0M | $899.7M | $882.6M | $858.3M | $819.5M | $798.2M | $780.6M | $703.1M | $659.5M | $553.5M | $504.4M | $489.2M | $479.1M | $460.7M | $435.5M | $414.3M | $394.9M | $375.2M | $360.9M | |||||
| Accounts Receivable Net Current | $132.7M | $119.5M | $130.3M | $132.0M | $146.5M | $135.8M | $144.7M | $126.6M | $111.2M | $218.2M | $255.0M | $284.1M | $298.3M | $312.2M | $269.7M | $233.7M | $249.3M | $227.8M | $238.4M | $246.4M | $232.2M | $266.8M | $326.0M | $332.6M | $258.2M | $236.4M | $253.6M | $246.6M | $259.7M | $239.5M | $320.0M | $337.0M | $349.1M | $319.6M | $335.0M | $194.5M | $149.7M | $133.0M | $153.9M | $106.7M | $99.1M | $98.0M | $95.5M | $86.7M | $95.3M | $97.7M | $125.6M | $116.0M | |||||
| Accounts Payable Current | $95.7M | $92.5M | $98.5M | $90.0M | $84.0M | $83.3M | $70.9M | $83.0M | $63.9M | $60.8M | $82.7M | $125.0M | $135.6M | $134.5M | $109.7M | $106.9M | $74.4M | $77.2M | $86.9M | $88.9M | $99.0M | $117.9M | $172.6M | $175.4M | $132.1M | $119.7M | $126.3M | $172.5M | $168.7M | $153.8M | $153.7M | $166.6M | $169.4M | $182.0M | $149.5M | $102.6M | $76.7M | $68.6M | $78.0M | $64.8M | $53.0M | $50.7M | $47.1M | $47.8M | $46.5M | $60.1M | $76.6M | $64.0M | |||||
| Liabilities And Stockholders Equity | $2.56B | $2.58B | $2.58B | $2.55B | $2.53B | $2.79B | $2.54B | $2.57B | $2.55B | $2.61B | $2.71B | $2.73B | $2.82B | $2.70B | $2.57B | $1.78B | $2.18B | $1.79B | $1.77B | $1.48B | $1.46B | $1.42B | $1.47B | $1.50B | $1.52B | $1.44B | $1.44B | $1.48B | $1.27B | $1.30B | $1.24B | $1.45B | $1.45B | $1.39B | $1.51B | $1.50B | $1.02B | $894.8M | $822.0M | $684.0M | $601.5M | $544.4M | $559.2M | $523.2M | $481.9M | $451.5M | $466.3M | $453.9M | $449.8M | ||||
| Prepaid Expense And Other Assets Current | $42.9M | $26.5M | $29.6M | $26.3M | $28.4M | $30.9M | $35.1M | $47.0M | $41.3M | $34.4M | $32.6M | $36.5M | $48.1M | $55.3M | $43.7M | $31.6M | $32.3M | $33.7M | $14.4M | $16.5M | $15.9M | $23.2M | $35.1M | $31.9M | $16.0M | $18.3M | $16.5M | $61.7M | $38.6M | $32.2M | $48.5M | $46.7M | $41.9M | $27.6M | $35.2M | $19.9M | $23.0M | $18.9M | $7.2M | $4.9M | $5.9M | $5.9M | $4.5M | $5.2M | $5.8M | ||||||||
| Employee Related Liabilities Current | $46.7M | $31.2M | $28.2M | $27.4M | $25.5M | $22.4M | $23.5M | $43.6M | $37.2M | $51.9M | $80.1M | $68.4M | $64.0M | $59.8M | $37.5M | $60.5M | $47.7M | $45.5M | $31.3M | $22.1M | $23.2M | $23.8M | $18.2M | $28.1M | $21.0M | $29.1M | $33.8M | $30.7M | $35.6M | $43.5M | $33.7M | $32.2M | $33.5M | $21.0M | $22.8M | $22.2M | $15.1M | $16.3M | $15.5M | $11.7M | $11.5M | $12.9M | $11.3M | $11.7M | $11.9M | $10.2M | |||||||
| Treasury Stock Value | $878.0M | $878.0M | $878.0M | $794.6M | $769.0M | $707.9M | $694.5M | $694.5M | $694.5M | $1.22B | $1.22B | $1.22B | $1.22B | $1.21B | $1.21B | $1.15B | $1.15B | $1.11B | $1.07B | $1.07B | $1.07B | $980.3M | $917.3M | $917.3M | $776.7M | $776.7M | $776.7M | $641.0M | $621.0M | $580.4M | $530.4M | $530.4M | $510.2M | $445.2M | $445.2M | $416.4M | $385.7M | $385.7M | $385.7M | $322.1M | $322.1M | $281.9M | |||||||||||
| Payroll Taxes For Deferred Stock Units | $2.6M | $35.8M | $27.7M | $1.2M | $20.2M | $5.6M | $600.0K | $7.2M | $1.5M | $1.8M | $6.3M | $900.0K | $200.0K | $4.1M | $500.0K | $2.8M | $1.7M | $812.0K | $626.0K | $896.0K | $620.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $437.4M | $459.9M | $391.5M | $360.4M | $596.1M | $853.6M | $876.9M | $828.1M | $846.1M | $801.3M | $898.0M | $818.8M | $867.8M | $690.3M | $502.8M | $347.3M | $756.2M | $309.9M | $180.2M | $472.1M | $424.8M | $350.8M | $323.8M | $283.0M | $263.3M | ||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $139.3M | $138.5M | $111.8M | $90.7M | $97.4M | $102.6M | $92.8M | $87.6M | $107.7M | $99.1M | $91.9M | $101.0M | $91.2M | $95.9M | $103.1M | $102.7M | $93.3M | $78.9M | $80.2M | $77.1M | $77.5M | $96.9M | $94.4M | $72.8M | $86.4M | $47.7M | $34.1M | $34.4M | $33.9M | $35.0M | $27.6M | $24.1M | $28.6M | $20.8M | $23.7M | $20.6M | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.2M | $6.0M | $5.9M | $5.6M | $5.8M | $5.8M | $5.8M | $1.7M | $1.7M | $2.1M | $2.1M | $2.1M | $2.0M | $2.6M | $2.6M | $2.6M | $4.0M | $3.8M | $3.8M | $3.5M | $2.3M | $2.9M | $1.8M | $1.2M | $965.0K | $887.0K | $883.0K | $883.0K | $567.0K | $567.0K | $567.0K | $503.0K | $709.0K | $709.0K | $709.0K | $709.0K | $616.0K | ||||||||||||||||
| Finite Lived Intangible Assets Net | $235.5M | $269.5M | $262.2M | $296.3M | $242.0M | $263.8M | $252.2M | $270.4M | $288.7M | $331.4M | $333.7M | $357.0M | $409.5M | $447.6M | $276.3M | $327.1M | $354.6M | $386.2M | $104.4M | $115.5M | $126.6M | $163.1M | $181.2M | $199.2M | $209.4M | $263.5M | $286.7M | $115.1M | $129.1M | $143.6M | $184.4M | $201.9M | $220.7M | $254.4M | $283.3M | $77.8M | $84.8M | $87.4M | $12.8M | ||||||||||||||
| Liabilities | $1.18B | $1.18B | $1.19B | $1.17B | $1.15B | $1.32B | $1.30B | $1.35B | $1.34B | $1.39B | $1.42B | $1.50B | $1.54B | $1.50B | $780.8M | $1.25B | $904.2M | $936.2M | $768.2M | $765.9M | $769.5M | $741.9M | $795.4M | $814.7M | $747.8M | $752.8M | $731.3M | $569.6M | $562.2M | $542.4M | $648.7M | $689.5M | $688.4M | $762.9M | $789.0M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $200.0K | $200.0K | $100.0K | $0.00 | -$1.1M | -$1.5M | -$1.9M | -$1.3M | -$100.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $3.0M | $5.3M | $5.9M | $7.1M | $8.1M | $8.1M | $8.3M | $7.6M | $7.6M | $7.2M | $4.7M | $3.8M | $3.1M | $2.5M | $713.0K | $629.0K | $2.9M | $2.2M | $2.1M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$37.7M | -$168.1M | -$50.8M | -$125.4M | $2.6M | -$23.7M | $7.9M | -$5.8M | $20.8M | $11.0M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 32.6M | 32.1M | 32.0M | 31.6M | 31.1M | 30.1M | 30.1M | 30.1M | 30.1M | 29.1M | 28.9M | 28.2M | 28.1M | 28.1M | 28.1M | 31.7M | 31.7M | 31.7M | 31.7M | 31.5M | 31.5M | 29.5M | 29.5M | 28.5M | 27.6M | 27.6M | 27.6M | 25.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $112.8M | $118.8M | $122.0M | $100.8M | $66.1M | $49.3M | $59.0M | $71.3M | $61.8M | $56.8M | $44.1M | $32.9M | $32.2M | $34.2M | $33.9M | $35.4M | $24.4M |
| Financing Cash Flow * | -$331.4M | -$25.1M | -$221.3M | $14.3M | $274.1M | $93.9M | -$106.6M | $226.7M | -$94.1M | -$281.1M | $93.6M | $18.6M | -$14.3M | -$28.7M | -$44.0M | -$88.8M | -$31.7M |
| Investing Cash Flow * | -$297.9M | -$157.7M | -$6.0M | -$482.7M | -$522.6M | $119.9M | -$20.9M | -$438.5M | -$42.3M | -$26.6M | -$341.3M | -$58.3M | -$37.5M | -$14.9M | -$8.4M | $15.6M | $22.9M |
| Operating Cash Flow * | $142.0M | $135.9M | $331.5M | $462.7M | $319.2M | $221.8M | $154.2M | $145.0M | $152.9M | $256.6M | $204.1M | $131.6M | $102.2M | $101.4M | $89.7M | $114.0M | $81.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 13.9M | 15.9M | 17.6M | 15.2M | 27.8M | 34.5M | 21.3M | 32.3M | 24.7M | 32.4M | 49.1M | 80.7M | 37.4M | 34.9M | 26.4M | 14.0M | 16.4M |
| Payments To Acquire Property Plant And Equipment | $25.8M | $33.8M | $34.2M | $31.1M | $21.1M | $16.3M | $23.7M | $34.1M | $31.4M | $28.6M | $51.9M | $38.7M | $48.5M | $10.4M | $11.6M | $9.1M | $9.3M |
| Increase Decrease In Inventories | $25.1M | -$6.5M | -$24.6M | $54.2M | -$43.4M | -$43.0M | $27.5M | -$79.5M | -$15.0M | $6.2M | $51.5M | $30.2M | $16.9M | $2.8M | $10.2M | $3.7M | -$6.1M |
| Increase Decrease In Accounts Receivable | -$12.3M | -$22.4M | -$161.3M | $81.1M | $25.9M | -$31.0M | -$64.3M | $22.7M | $2.6M | -$72.0M | -$700.0K | $42.8M | $44.3M | $10.3M | -$7.7M | $16.8M | $15.4M |
| Increase Decrease In Accounts Payable | $10.8M | $38.9M | -$95.6M | $23.2M | $32.2M | -$36.2M | -$55.8M | $6.2M | -$38.4M | -$15.3M | $30.2M | $13.2M | $23.3M | $10.2M | -$20.7M | $33.4M | $4.4M |
| Increase Decrease In Other Accrued Liabilities | $4.1M | -$4.3M | -$101.4M | $17.4M | -$17.2M | -$29.9M | $20.5M | -$22.1M | $19.5M | $9.1M | -$7.0M | $25.1M | $4.3M | $3.7M | $3.9M | $7.2M | $2.7M |
| Increase Decrease In Accrued Income Taxes Payable | -$43.3M | -$19.1M | -$15.6M | $48.6M | -$2.1M | $13.8M | $900.0K | $5.4M | $2.3M | -$26.1M | -$7.1M | $2.9M | -$17.1M | $674.0K | $3.0M | $2.2M | $6.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.0M | $14.3M | -$3.3M | -$6.9M | $9.4M | $2.9M | -$3.6M | -$18.8M | $9.6M | -$5.8M | -$13.5M | $5.7M | $109.0K | $530.0K | $146.0K | $128.0K | $354.0K |
| Increase Decrease In Employee Related Liabilities | -$18.1M | -$45.4M | $5.3M | $14.9M | $29.1M | $4.9M | -$8.1M | -$7.8M | $3.3M | $2.1M | $5.6M | $11.1M | -$634.0K | $1.9M | $2.9M | $1.9M | |
| Payments For Repurchase Of Common Stock | $128.3M | $0.00 | $183.5M | $0.00 | $0.00 | $30.2M | $118.5M | $93.6M | $88.0M | $240.6M | $121.3M | $70.2M | $46.3M | $61.7M | $70.2M | $44.5M | |
| Increase Decrease In Other Operating Assets | $21.5M | -$9.4M | -$15.0M | $8.6M | -$3.9M | -$3.9M | $7.2M | -$6.5M | -$5.6M | -$10.1M | $18.8M | -$900.0K | -$1.9M | -$332.0K | $4.2M | $6.2M | |
| Stock Issued During Period Value Share Based Compensation | $13.9M | $15.9M | $17.6M | $15.2M | $27.8M | $34.5M | $21.3M | $32.3M | $24.7M | $32.4M | $49.1M | $80.7M | $37.4M | $34.9M | $26.4M | ||
| Increase Decrease In Deferred Income Taxes | $75.4M | $288.8M | $25.9M | $29.7M | $5.2M | -$2.7M | $15.2M | -$4.9M | $17.4M | $21.1M | $25.2M | -$12.3M | $900.0K | $741.0K | $3.7M | ||
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $22.2M | $24.4M | $95.8M | $0.00 | $2.8M | $7.5M | $6.6M | $4.9M | $3.4M | $10.1M | $3.2M | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $201.1M | $0.00 | $15.5M | $501.1M | $626.5M | $0.00 | $396.7M | $294.3M | $19.6M | $5.0M | $14.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $36.7M | $27.2M | $33.2M | $30.5M | $21.2M | $14.4M | $11.2M | $16.7M | $16.5M | $14.6M | $11.9M | $11.6M | $10.7M | $9.5M | $8.8M | $7.6M | $7.0M | $8.2M | $8.0M | $8.5M | $9.0M | $8.5M | $8.2M | $8.4M | $9.5M | $7.9M | $7.0M | ||||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$10.4M | -$3.5M | -$18.1M | -$35.0M | -$542.1M | $4.8M | -$16.8M | -$38.2M | $200.4M | -$31.3M | -$124.3M | -$39.6M | -$42.6M | -$2.6M | -$33.4M | $5.2M | -$22.8M | ||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $48.8M | -$9.1M | -$150.1M | $2.3M | -$4.7M | -$594.6M | -$7.5M | -$4.0M | -$408.2M | -$20.0M | -$13.7M | -$18.2M | -$10.0M | -$19.1M | -$3.4M | -$3.6M | $3.9M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $30.2M | -$11.4M | $45.4M | $78.5M | $58.3M | $6.5M | $47.3M | $4.6M | $39.8M | $0.00 | $12.3M | $60.4M | $28.9M | $29.6M | $31.1M | $19.1M | $29.9M | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7.4M | 7.7M | 8.5M | 8.5M | 7.8M | 10.4M | 1.7M | 2.1M | 1.1M | 2.0M | 3.4M | 8.6M | 7.7M | 718.0K | 740.0K | 6.1M | 3.3M | ||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.2M | $9.1M | $6.7M | $6.2M | $4.7M | $3.9M | $5.0M | $6.8M | $11.4M | $5.7M | $9.9M | $19.6M | $10.0M | $16.1M | $3.6M | $3.8M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.9M | $4.6M | $6.8M | $9.7M | $2.2M | $20.5M | -$20.5M | $30.0M | -$31.8M | $6.5M | $6.3M | -$5.9M | $7.3M | -$1.8M | -$55.0K | -$3.6M | $728.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$10.8M | -$6.6M | -$53.6M | -$37.7M | $41.4M | -$25.4M | $2.2M | $38.3M | -$13.2M | -$13.1M | $24.5M | -$600.0K | $5.5M | -$6.1M | $1.5M | $14.5M | $6.3M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$7.0M | -$6.3M | $16.7M | -$17.6M | $10.7M | $11.7M | $2.6M | $22.3M | -$28.8M | -$19.3M | -$14.0M | $5.2M | -$2.2M | -$4.5M | $1.5M | -$1.6M | $16.2M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$33.7M | -$11.8M | -$20.0M | $24.0M | -$6.1M | -$9.2M | $16.0M | -$5.0M | -$3.4M | $4.8M | $16.2M | $2.7M | $8.5M | $5.7M | $1.6M | $318.0K | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$6.6M | -$18.9M | -$6.9M | -$16.2M | -$9.4M | $3.7M | $500.0K | $2.1M | -$8.6M | -$300.0K | $4.5M | $1.4M | $4.7M | $3.8M | $704.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.9M | -$1.5M | $4.8M | $3.2M | $5.0M | -$10.0M | $1.9M | $13.8M | -$22.0M | $300.0K | -$9.2M | $1.4M | $497.0K | $580.0K | $1.5M | $215.0K | $583.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $700.0K | -$22.0M | -$38.2M | -$12.3M | -$1.5M | $900.0K | -$1.6M | -$13.5M | -$9.3M | -$2.3M | -$9.6M | -$8.7M | -$971.0K | -$1.9M | -$1.2M | -$71.0K | |||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $7.2M | $0.00 | $0.00 | $25.6M | $61.1M | $13.4M | $0.00 | $17.0M | $39.4M | $93.6M | $25.0M | $125.0M | $50.0M | $50.0M | $2.6M | $33.5M | $25.5M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$3.4M | -$900.0K | -$3.1M | $9.8M | -$11.4M | $1.0M | -$1.1M | $100.0K | $1.5M | -$1.3M | -$3.9M | -$201.0K | -$908.0K | -$686.0K | $671.0K | $1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $7.4M | $0.00 | $7.7M | $7.4M | $8.5M | $8.8M | $300.0K | $8.5M | $6.5M | $800.0K | $7.8M | $15.7M | $800.0K | $10.4M | $16.5M | $11.8M | $1.7M | $1.7M | $9.3M | $2.1M | $5.8M | $8.1M | $1.1M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $4.2M | $15.0M | $1.1M | -$5.9M | $1.4M | -$3.7M | $2.4M | $5.6M | $7.3M | $5.7M | $6.0M | -$90.0K | -$188.0K | $563.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $3.2M | $7.7M | $0.00 | $31.1M | $2.8M | $600.0K | $1.4M | $2.0M | $200.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $135.3M | $128.7M | $127.7M | $122.8M | $125.9M | $119.3M | $136.2M | $131.0M | $134.2M | $129.0M | $135.1M | $131.2M | $139.1M | $134.2M | $140.0M | $133.1M | $137.7M | $130.4M | $129.5M | $127.4M | $129.1M | $122.5M | $118.0M | $106.8M | $103.7M | $95.4M | $93.2M | $87.3M | $84.9M | $76.9M | $75.0M | $67.4M | $66.7M | $59.9M | $53.7M | $49.5M | $45.5M | $41.9M | $38.6M | $35.3M | $38.9M | $36.9M | $35.6M | $33.1M | $35.8M | $33.9M | $31.8M | $29.4M | $26.9M | $24.0M | $22.8M | $20.3M | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$621.8M | $396.8M | $5.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 39.3M | 39.2M | 39.6M | 39.00 | 34.8M | 33.6M | 34.6M | 34.2M | 34.8M | 36.6M | 36.9M | 34.8M | 32.7M | 33.0M | 34.0M | 33.8M | 34.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 39.3M | 39.7M | 40.2M | 40.70 | 38.3M | 34.8M | 34.6M | 34.2M | 35.6M | 37.9M | 38.9M | 37.1M | 34.2M | 34.4M | 35.5M | 35.4M | 35.6M |
| Earnings Per Share Diluted | $-1.22 | $3.16 | $1.83 | $6.33 | $2.08 | $3.41 | $-0.66 | $-3.63 | $1.37 | $1.91 | $2.84 | $1.26 | $2.89 | $1.57 | $1.80 | $1.50 | $1.35 |
| Earnings Per Share Basic | $-1.22 | $3.20 | $1.86 | $6.60 | $2.29 | $3.54 | $-0.66 | $-3.63 | $1.40 | $1.97 | $2.99 | $1.34 | $3.03 | $1.64 | $1.87 | $1.57 | $1.41 |
| 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 | ||
| Common Stock Shares Outstanding | 39.6M | 38.6M | 39.6M | 35.3M | 34.1M | 33.3M | 35.2M | 34.6M | 35.2M | 37.5M | 36.9M | 33.3M | 32.9M | 33.5M | 34.0M | ||
| Common Stock Shares Issued | 69.7M | 68.7M | 67.7M | 67.0M | 65.9M | 64.3M | 62.9M | 60.6M | 59.5M | 58.2M | 55.9M | 50.7M | 48.7M | 46.8M | 44.9M | ||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 38.9M | 38.8M | 39.0M | 39.7M | 39.8M | 39.3M | 39.2M | 38.8M | 39.40 | 39.80 | 39.80 | 39.50 | 39.40 | 37.50 | 35.0M | 34.8M | 34.2M | 34.0M | 33.5M | 33.0M | 34.4M | 34.5M | 35.1M | 34.5M | 34.1M | 33.5M | 34.8M | 35.1M | 34.8M | 36.8M | 36.4M | 36.8M | 36.7M | 36.5M | 37.0M | 35.7M | 34.0M | 33.0M | 32.2M | 32.5M | 32.9M | 33.4M | 32.6M | 32.9M | 34.0M | 34.0M | 34.4M | 33.5M | 33.6M | 34.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 38.9M | 38.8M | 39.0M | 39.8M | 39.8M | 39.3M | 39.2M | 38.8M | 39.90 | 40.20 | 40.70 | 40.70 | 40.70 | 40.60 | 39.1M | 36.5M | 34.2M | 35.0M | 34.4M | 33.6M | 35.0M | 35.1M | 36.1M | 34.5M | 34.1M | 33.5M | 35.4M | 35.9M | 35.6M | 37.9M | 37.7M | 38.2M | 38.5M | 38.2M | 39.2M | 35.7M | 36.1M | 35.0M | 34.1M | 33.3M | 34.0M | 35.2M | 34.0M | 33.8M | 35.3M | 35.4M | 35.9M | 35.1M | 34.9M | 36.0M | |
| Earnings Per Share Diluted | $-0.38 | $-0.53 | $-0.56 | $0.05 | $-0.58 | $-0.46 | $-0.23 | $-1.43 | $0.26 | $0.55 | $1.59 | $1.59 | $1.71 | $0.99 | $0.35 | $1.36 | $-0.08 | $0.14 | $0.58 | $0.12 | $0.19 | $0.36 | $0.11 | $-0.40 | $-2.42 | $-0.79 | $0.13 | $0.64 | $0.10 | $0.54 | $0.93 | $0.62 | $0.82 | $0.55 | $0.68 | $-1.12 | $0.48 | $1.00 | $1.07 | $0.33 | $0.18 | $0.33 | $0.51 | $0.39 | $0.38 | $0.50 | $0.52 | $0.33 | $0.35 | $0.27 | |
| Earnings Per Share Basic | $-0.38 | $-0.53 | $-0.56 | $0.05 | $-0.58 | $-0.46 | $-0.23 | $-1.43 | $0.26 | $0.55 | $1.62 | $1.64 | $1.76 | $1.07 | $0.39 | $1.43 | $-0.08 | $0.15 | $0.59 | $0.12 | $0.19 | $0.37 | $0.11 | $-0.40 | $-2.42 | $-0.79 | $0.13 | $0.65 | $0.11 | $0.56 | $0.96 | $0.65 | $0.86 | $0.57 | $0.72 | $-1.12 | $0.51 | $1.06 | $1.13 | $0.34 | $0.18 | $0.34 | $0.53 | $0.40 | $0.40 | $0.52 | $0.54 | $0.35 | $0.36 | $0.29 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 38.7M | 39.1M | 38.6M | 38.9M | 39.2M | 40.0M | 39.5M | 39.3M | 39.2M | 39.5M | 39.6M | 40.0M | 39.6M | 39.5M | 39.2M | 35.2M | 34.9M | 34.4M | 34.0M | 33.9M | 33.0M | 34.5M | 34.3M | 34.5M | 34.6M | 34.3M | 33.7M | 34.3M | 35.3M | 34.9M | 36.8M | 36.7M | 36.1M | 36.8M | 36.7M | 36.8M | 36.0M | 35.0M | 32.5M | 32.4M | 32.0M | 32.9M | 33.7M | 32.9M | 32.2M | 34.2M | 33.6M | 34.5M | |||
| Common Stock Shares Issued | 71.3M | 71.2M | 70.6M | 70.5M | 70.3M | 70.2M | 69.6M | 69.4M | 69.3M | 68.6M | 68.5M | 68.2M | 67.7M | 67.6M | 67.3M | 66.9M | 66.7M | 66.2M | 65.8M | 65.4M | 64.5M | 63.9M | 63.8M | 63.0M | 62.2M | 61.9M | 61.4M | 60.2M | 60.1M | 59.7M | 59.2M | 59.0M | 58.5M | 57.4M | 57.0M | 56.5M | 55.0M | 54.0M | 51.1M | 49.4M | 49.0M | 48.8M | 48.4M | 47.6M | 46.9M | 46.5M | 45.9M | 45.4M | |||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $112.8M | $118.8M | $122.0M | $100.8M | $66.1M | $49.3M | $59.0M | $71.3M | $61.8M | $56.8M | $44.1M | $32.9M | $32.2M | $34.2M | $33.9M | $35.4M | $24.4M |
| Capital Expenditures Incurred But Not Yet Paid | $3.5M | $4.3M | $2.2M | $3.6M | $800.0K | $1.2M | $3.8M | $6.6M | $6.0M | $3.1M | $8.2M | $3.3M | $5.2M | ||||
| Depreciation And Amortization | $27.6M | $27.4M | $24.0M | $21.6M | $26.7M | $35.6M | $38.9M | $33.2M | $31.2M | $24.8M | $14.2M | ||||||
| Amortization Of Financing Costs | $1.8M | $600.0K | $600.0K | $500.0K | $1.6M | $1.2M | $1.0M | $800.0K | $118.0K | $368.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.7M | $36.7M | $19.9M | $34.6M | $27.2M | $29.9M | $29.2M | $33.2M | $29.8M | $31.4M | $30.5M | $26.2M | $26.4M | $21.2M | $16.3M | $19.1M | $14.4M | $13.8M | $12.1M | $11.2M | $15.9M | $16.2M | $16.7M | $18.8M | $17.8M | $16.5M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $4.4M | $3.4M | $1.0M | $1.9M | $2.9M | $3.5M | $2.7M | $2.6M | $3.5M | $1.6M | |||||||||||||||||||||
| Depreciation And Amortization | $7.2M | $7.2M | $6.2M | $5.2M | $5.2M | $7.2M | $10.0M | $11.3M | $8.6M | $7.9M | |||||||||||||||||||||
| Amortization Of Financing Costs | $200.0K | $100.0K | $100.0K | $100.0K | $1.3M | $300.0K | $100.0K | $70.0K |
Most recent annual filing with the SEC: August 21, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.