Complete Filing Data
BIO-TECHNE Corp reported Net Income Loss of $73.40 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 BIO-TECHNE Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $73.4M | $168.1M | $285.3M | $272.1M | $140.4M | $229.3M | $96.1M | $126.2M | $76.1M | $104.5M | $107.7M | $110.9M | $112.6M | $112.3M | $112.3M | $109.8M | $105.2M |
| Revenue * | $1.22B | $1.16B | $1.14B | $1.11B | $931.0M | $738.7M | $714.0M | $643.0M | $563.0M | $499.0M | $452.2M | $357.8M | $310.6M | $314.6M | $290.0M | $269.0M | $264.0M |
| Cost Of Goods And Services Sold | $429.4M | $389.3M | $366.9M | $349.1M | $298.2M | $255.5M | $240.5M | $210.9M | $188.5M | $162.4M | $145.0M | $106.4M | $79.5M | $78.8M | $65.0M | $54.9M | $55.9M |
| Selling General And Administrative Expense | $588.5M | $466.4M | $378.4M | $372.8M | $325.0M | $260.6M | $264.4M | $240.6M | $200.4M | $140.9M | $119.4M | $60.7M | $43.4M | $41.7M | $35.9M | $32.7M | $33.7M |
| Research And Development Expense Excluding Acquired In Process Cost | $99.5M | $96.7M | $92.5M | $87.1M | $70.6M | $65.2M | $62.4M | $55.3M | $53.5M | $45.2M | $40.9M | $30.9M | $29.3M | $27.9M | $26.0M | $25.1M | $23.6M |
| Operating Income Loss | $102.3M | $206.7M | $298.9M | $296.6M | $237.3M | $157.4M | $146.7M | $136.2M | $120.6M | $150.6M | $147.0M | $159.8K | $158.5K | $166.2M | $163.1M | $156.3M | $150.8M |
| Operating Expenses | $688.0M | $563.0M | $470.9M | $459.9M | $395.6M | $325.8M | $326.8M | $296.0M | $254.0M | $186.1M | $160.3M | $91.7M | $72.6M | $69.6M | $61.9M | $57.8M | $57.3M |
| Nonoperating Income Expense | -$3.8M | -$21.0M | $39.7M | $4.8M | -$89.1M | $119.1M | -$34.7M | -$10.2M | -$8.6M | -$3.1M | $7.1M | $1.6M | $2.2M | -$4.0M | $1.9M | $118.0K | $4.6M |
| Income Tax Expense Benefit | $25.1M | $17.6M | $53.2M | $38.3M | $8.6M | $47.2M | $15.9M | -$198.0K | $35.9M | $43.0M | $46.4M | $50.4M | $48.1M | $49.9M | $52.7M | $46.7M | $50.1M |
| Gross Profit | $790.3M | $769.7M | $769.8M | $756.5M | $632.9M | $483.2M | $473.5M | $432.1M | $374.5M | $336.7M | $307.3M | $251.4M | $231.1M | $235.8M | $224.9M | $214.1M | $208.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $98.5M | $185.7M | $338.7M | $301.4M | $148.2M | $276.5M | $112.0M | $126.0M | $112.0M | $147.5M | $154.2M | $161.4M | $160.7M | $162.2M | $165.0M | $156.4M | |
| Comprehensive Income Net Of Tax | $91.8M | $155.9M | $294.4M | $254.1M | $180.3M | $215.6M | $82.0M | $130.3M | $97.6M | $64.7M | $82.5M | $91.0M | $105.3M | $150.4M | $117.2M | $96.0M | $85.6M |
| Other Comprehensive Income Loss Net Of Tax | $18.4M | -$12.3M | $9.1M | -$18.0M | $40.0M | -$13.7M | -$14.0M | $21.5M | -$39.8M | -$25.2M | -$19.9M | -$7.2M | $38.1M | $4.9M | -$13.8M | ||
| Accrued Income Taxes Current | $3.7M | $12.0M | $13.2M | $5.3M | $2.4M | $5.8M | $8.9M | $2.5M | $1.8M | $496.0K | $2.3M | $3.3M | $5.5M | $3.6M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $24.0M | -$7.5M | $4.2M | -$32.2M | $33.0M | -$10.0M | -$4.5M | -$1.6M | -$3.1M | -$19.9M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.4M | -$12.3M | $9.1M | -$17.9M | $39.9M | -$13.7M | -$14.0M | $4.1M | $21.5M | -$39.8M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$5.6M | -$4.8M | $4.8M | $14.3M | $7.1M | -$3.7M | -$9.5M | $0.00 | |||||||||
| Other Nonoperating Income Expense | $831.0K | -$8.6M | $47.5M | $15.3M | -$75.6M | $137.7M | -$13.6M | -$447.0K | -$1.6M | -$1.6M | $8.0M | -$1.0M | -$453.0K | -$3.4M | -$1.8M | -$4.3M | -$3.1M |
| Deferred Income Tax Expense Benefit | -$46.7M | -$3.4M | -$2.6M | $1.3M | -$2.9M | -$2.5M | -$7.4M | $3.2M | -$1.6M | -$730.0K |
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 | 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 | 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 * | $38.0M | $38.2M | $22.6M | $34.9M | $33.6M | $49.1M | $27.5M | $51.0M | $70.2M | $50.0M | $89.6M | $60.7M | $80.2M | $69.6M | $45.8M | $46.3M | $33.4M | $58.8M | $36.4M | $119.6M | $14.4M | $16.5M | $44.7M | $17.6M | $17.4M | $41.7M | $19.7M | $48.8M | $15.9M | $27.6M | $22.2M | $7.5M | $18.8M | $25.6M | $30.3M | $25.9M | $22.7M | $24.3M | $33.2M | $23.9M | $31.6M | $25.1M | $27.4M | $33.1M | $25.4M | $25.7M | $31.8M | $25.8M | $27.5M | $31.1M | $26.5M | $26.4M | $32.4M | $24.7M | $26.8M | ||
| Revenue * | $295.9M | $286.6M | $316.2M | $297.0M | $289.5M | $303.4M | $272.6M | $276.9M | $294.1M | $271.6M | $269.7M | $290.4M | $269.3M | $257.7M | $243.6M | $224.3M | $204.2M | $194.7M | $184.9M | $183.2M | $184.9M | $174.5M | $163.0M | $180.3M | $164.0M | $154.2M | $144.6M | $156.6M | $144.0M | $131.8M | $130.6M | $134.8M | $131.0M | $120.9M | $112.4M | $114.2M | $111.9M | $108.5M | $95.6M | $84.0M | $85.7M | $81.0M | $75.1M | $75.0M | $83.6M | $74.7M | $77.6M | $76.3M | $67.7M | $67.9M | $70.3M | $65.5M | $66.5M | ||||
| Cost Of Goods And Services Sold | $104.6M | $98.4M | $101.6M | $103.1M | $106.4M | $98.8M | $96.0M | $91.7M | $92.0M | $88.2M | $90.1M | $88.9M | $85.6M | $86.7M | $75.3M | $73.4M | $66.5M | $62.5M | $64.6M | $63.5M | $64.8M | $63.4M | $60.3M | $61.5M | $55.4M | $58.1M | $53.7M | $52.3M | $46.7M | $54.2M | $47.4M | $43.7M | $43.2M | $45.1M | $41.0M | $39.3M | $37.0M | $34.8M | $36.2M | $35.4M | $27.4M | $25.4M | $24.6M | $19.8M | $19.8M | $19.4M | $20.2M | $19.5M | $19.2M | $15.9M | $15.3M | $15.4M | $14.4M | $13.3M | $12.9M | ||
| Selling General And Administrative Expense | $113.7M | $116.2M | $151.3M | $121.5M | $119.2M | $111.8M | $115.7M | $105.3M | $99.2M | $93.0M | $99.4M | $89.3M | $100.7M | $86.2M | $82.6M | $83.1M | $72.6M | $66.3M | $68.0M | $69.0M | $65.0M | $63.6M | $67.1M | $53.3M | $63.8M | $58.3M | $49.4M | $57.0M | $45.4M | $35.2M | $34.6M | $33.0M | $29.1M | $31.1M | $28.7M | $14.7M | $14.9M | $14.0M | $10.0M | $11.0M | $10.3M | $9.9M | $10.7M | $10.8M | $9.3M | $8.4M | $7.6M | $7.7M | $9.0M | $8.0M | |||||||
| Research And Development Expense Excluding Acquired In Process Cost | $23.1M | $24.2M | $24.6M | $25.0M | $23.9M | $25.8M | $22.9M | $24.0M | $22.7M | $22.5M | $23.9M | $21.7M | $20.7M | $21.6M | $17.1M | $16.8M | $16.0M | $16.0M | $16.4M | $16.1M | $15.6M | $15.8M | $14.8M | $13.9M | $13.9M | $13.5M | $13.8M | $13.3M | $12.8M | $11.2M | $11.0M | $11.3M | $10.9M | $10.0M | $9.1M | $7.7M | $7.9M | $7.7M | $7.2M | $7.4M | $7.5M | $7.1M | $6.8M | $6.7M | $6.3M | $6.6M | $6.6M | $6.3M | $6.4M | $6.2M | |||||||
| Operating Income Loss | $54.5M | $47.7M | $38.7M | $47.4M | $40.0M | $67.0M | $38.0M | $55.9M | $80.2M | $67.9M | $56.3M | $90.4M | $62.3M | $63.2M | $68.6M | $51.0M | $49.1M | $47.8M | $37.0M | $33.3M | $44.1M | $33.6M | $25.8M | $43.1M | $24.1M | $26.0M | $33.5M | $17.9M | $29.2M | $43.5M | $36.0M | $31.0M | $39.4M | $34.6M | $35.2M | $45.8M | $35.7M | $39.4M | $43.9M | $36.9M | $37.8M | $46.4M | $37.7M | $40.9M | $44.7M | $37.4M | $38.4M | $41.6M | $36.6M | $39.2M | |||||||
| Operating Expenses | $136.8M | $140.5M | $175.8M | $146.5M | $143.0M | $137.6M | $138.6M | $129.3M | $122.0M | $115.5M | $123.3M | $111.0M | $121.3M | $107.8M | $99.6M | $99.9M | $88.6M | $82.3M | $84.4M | $85.1M | $80.5M | $79.4M | $81.8M | $67.2M | $77.7M | $71.8M | $63.2M | $70.3M | $58.2M | $46.5M | $45.6M | $44.4M | $40.0M | $41.2M | $37.9M | $22.3M | $22.8M | $21.7M | $17.2M | $18.4M | $17.8M | $17.0M | $17.5M | $17.4M | $15.6M | $15.0M | $14.2M | $14.2M | $15.6M | $14.4M | |||||||
| Nonoperating Income Expense | -$3.7M | $333.0K | -$434.0K | -$4.5M | $184.0K | -$5.9M | -$4.6M | -$6.3M | -$15.0K | -$1.5M | $47.4M | -$21.7M | $23.8M | $4.2M | -$23.3M | $5.4M | -$9.8M | -$970.0K | $113.3M | -$15.5M | $5.8M | -$11.8M | -$8.2M | -$18.1M | -$2.4M | -$3.1M | -$2.4M | -$2.7M | -$1.4M | -$1.0M | -$651.0K | $818.0K | -$667.0K | $8.0M | -$618.0K | $300.0K | $474.0K | $263.0K | $520.0K | $542.0K | $183.0K | -$3.2M | $191.0K | -$447.0K | $646.0K | $322.0K | $590.0K | -$209.0K | $145.0K | $506.0K | |||||||
| Income Tax Expense Benefit | $12.8M | $9.8M | $15.7M | $8.0M | $6.6M | $12.0M | $5.9M | -$1.4M | $10.0M | $16.4M | $14.0M | $8.6M | $14.1M | -$1.6M | -$48.0K | $10.2M | $5.9M | $10.4M | $30.7M | $3.4M | $5.2M | $4.2M | $183.0K | $5.2M | -$27.1M | $7.1M | $9.0M | $7.7M | $8.9M | $12.2M | $9.5M | $9.1M | $14.5M | $9.4M | $10.7M | $14.4M | $11.2M | $12.2M | $11.3M | $12.1M | $12.3M | $11.4M | $12.1M | $13.0M | $14.3M | $11.1M | $12.6M | $9.1M | $12.0M | $12.9M | |||||||
| Gross Profit | $191.3M | $188.1M | $214.6M | $193.9M | $183.0M | $204.6M | $176.6M | $185.2M | $202.2M | $183.4M | $179.6M | $201.5M | $183.7M | $171.0M | $168.3M | $150.9M | $137.7M | $130.1M | $121.4M | $118.4M | $124.6M | $113.0M | $107.6M | $110.3M | $101.8M | $97.9M | $96.7M | $88.1M | $87.3M | $90.0M | $81.6M | $75.4M | $79.4M | $75.7M | $73.1M | $68.1M | $58.6M | $61.1M | $61.1M | $55.3M | $55.6M | $63.4M | $55.2M | $58.4M | $60.3M | $52.4M | $52.6M | $55.9M | $52.2M | $53.6M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $50.8M | $48.0M | $38.3M | $42.9M | $40.2M | $61.1M | $33.4M | $49.6M | $80.2M | $66.4M | $103.7M | $68.8M | $86.2M | $67.4M | $45.4M | $56.4M | $39.3M | $46.8M | $150.3M | $17.8M | $49.9M | $21.8M | $17.6M | $25.0M | $21.7M | $23.0M | $31.1M | $15.2M | $27.8M | $42.5M | $35.4M | $31.8M | $38.8M | $42.6M | $34.6M | $46.1M | $36.2M | $39.7M | $44.5M | $37.4M | $38.0M | $43.2M | $37.9M | $40.5M | $45.4M | $37.7M | $39.0M | ||||||||||
| Comprehensive Income Net Of Tax | $40.1M | $33.7M | $26.2M | $9.3M | $51.8M | $37.4M | $41.8M | $39.0M | $71.8M | $66.7M | $72.9M | $65.1M | $84.9M | $62.7M | $46.0M | $65.2M | $47.5M | $11.3M | $132.9M | $6.3M | $48.0M | $5.2M | $16.3M | $60.7M | $41.8M | $15.0M | $24.1M | $4.2M | $25.3M | $5.3M | $27.9M | -$314.0K | $7.1M | $31.7M | $6.3M | $37.7M | $29.4M | -$1.4M | $35.7M | $23.5M | $16.0M | $59.5M | $25.1M | $23.6M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.1M | -$4.5M | $3.6M | -$25.6M | $18.2M | -$11.6M | $14.4M | -$12.0M | $1.6M | $16.7M | -$16.6M | $4.3M | $4.8M | -$7.0M | $146.0K | $19.0M | $14.1M | -$25.1M | $13.3M | $1.9M | -$3.3M | $6.5M | -$25.0M | $2.1M | -$23.0M | -$17.1M | -$1.5M | -$17.6M | $6.0M | $4.4M | -$28.9M | $2.6M | -$1.9M | -$9.6M | $27.8M | -$684.0K | -$3.9M | ||||||||||||||||||||
| Accrued Income Taxes Current | $2.5M | $2.8M | $10.8M | $3.6M | $3.1M | $3.1M | $12.1M | $6.6M | $5.9M | $18.2M | $25.3M | $17.3M | $9.8M | $14.3M | $6.5M | $3.6M | $3.7M | $2.2M | $10.4M | $12.9M | $6.5M | $5.3M | $5.0M | $5.2M | $6.4M | $3.5M | $1.9M | $4.6M | $4.0M | $852.0K | $8.4M | $2.0M | $2.0M | $4.0M | $2.0M | $5.7M | $1.8M | $3.0M | $4.2M | $2.3M | $2.6M | $4.5M | $967.0K | $4.0M | $4.1M | $4.2M | $4.1M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.8M | -$2.9M | $5.3M | -$25.5M | $21.3M | -$12.0M | $18.0M | -$11.6M | $3.3M | $17.4M | -$21.5M | -$2.9M | $1.9M | -$8.6M | -$1.1M | $16.9M | $11.9M | -$19.4M | $11.9M | -$7.6M | $5.2M | -$8.5M | -$1.1M | $2.3M | $1.5M | $7.0M | $2.4M | -$10.1M | -$3.2M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$11.6M | $14.4M | -$12.0M | $1.6M | $16.7M | -$16.6M | $4.3M | $4.7M | -$6.9M | $215.0K | $18.9M | $14.1M | -$25.1M | $13.3M | -$8.1M | $3.4M | -$12.4M | -$1.1M | $41.0M | -$7.1M | -$824.0K | $1.9M | -$3.3M | $6.5M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$711.0K | -$1.7M | -$1.7M | -$45.0K | -$3.0M | $335.0K | -$3.7M | -$350.0K | -$1.7M | -$685.0K | $4.7M | $7.2M | $2.9M | $1.7M | $1.3M | $2.1M | $2.1M | -$5.7M | $1.4M | -$504.0K | -$1.9M | -$3.9M | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$229.0K | -$71.0K | -$304.0K | -$118.0K | -$135.0K | -$478.0K | -$373.0K | -$607.0K | -$1.2M | -$421.0K | -$698.0K | -$257.0K | -$1.2M | -$1.0M | -$662.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.8M | -$2.2M | -$1.2M | -$1.1M | -$1.6M | -$1.3M | -$777.0K | -$1.1M | $811.0K | -$30.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.97B | $1.70B | $1.56B | $1.38B | $1.17B | $1.08B | $949.6M | $879.3M | $846.9M | $795.3M | $737.5M | $674.4M | $586.1M | $501.8M | $456.5M | $487.1M | ||
| Cash And Cash Equivalents At Carrying Value | $151.8M | $180.6M | $172.6M | $199.1M | $146.6M | $100.9M | $91.6M | $64.2M | $54.5M | $318.6M | $163.8M | $116.7M | $77.6M | $94.1M | $160.9M | $167.0M | ||
| Goodwill | $972.7M | $872.7M | $822.1M | $843.1M | $728.3M | $732.7M | $597.9M | $579.0M | $430.9M | $390.6M | $151.5M | $84.3M | $85.7M | $86.6M | $25.1M | $25.1M | ||
| Fair Value Write Up Of Acquired Inventory | $751.0K | $729.0K | $400.0K | $1.6M | $1.6M | $0.00 | $3.7M | $2.5M | $3.0M | $5.4M | $7.0M | $7.5M | $4.5M | $7.6M | $1.8M | $0.00 | $0.00 | |
| Assets | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $862.5M | $778.1M | $719.3M | $617.7M | $518.8M | $472.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$78.3M | -$66.1M | -$75.2M | -$57.3M | -$97.2M | -$83.5M | -$44.8M | -$48.9M | -$70.4M | -$5.4M | $14.6M | $21.8M | -$16.3M | -$21.2M | -$7.5M | |||
| Inventory Net | $179.7M | $171.6M | $141.1M | $116.7M | $103.2M | $91.1M | $85.6M | $57.1M | $38.8M | $34.9M | $38.3M | $44.9M | $13.7M | |||||
| Retained Earnings Accumulated Deficit | $1.33B | $1.31B | $1.12B | $1.09B | $1.06B | $931.9M | $876.9M | $799.0M | $770.6M | $653.3M | $587.7M | $520.4M | $472.7M | $400.1M | ||||
| Property Plant And Equipment Net | $251.2M | $226.2M | $223.2M | $207.9M | $176.8M | $154.0M | $145.3M | $135.1M | $132.4M | $117.1M | $108.8M | $93.8M | $95.4M | $97.4M | ||||
| Other Assets Noncurrent | $264.3M | $285.3M | $46.8M | $11.6M | $13.5M | $5.7M | $5.3M | $44.0M | $1.9M | $1.7M | $2.0M | $1.8M | $1.3M | $523.0K | ||||
| Liabilities Current | $159.4M | $128.5M | $176.0M | $152.3M | $106.7M | $102.0M | $79.5M | $135.5M | $54.1M | $26.4M | $32.1M | $35.8M | $18.2M | $17.0M | ||||
| Liabilities And Stockholders Equity | $2.70B | $2.64B | $2.29B | $2.26B | $2.03B | $1.88B | $1.59B | $1.56B | $1.13B | $862.5M | $778.1M | $719.3M | $617.7M | $518.8M | ||||
| Employee Related Liabilities Current | $49.8M | $36.7M | $62.0M | $51.3M | $31.1M | $28.6M | $23.7M | $26.6M | $14.9M | $6.2M | $4.0M | $4.7M | $4.8M | $3.8M | ||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $390.0K | $385.0K | $379.0K | $376.0K | $374.0K | $372.0K | $370.0K | $368.0K | $368.0K | $371.0K | $370.0K | ||||
| Assets Current | $617.4M | $621.5M | $605.6M | $510.6M | $520.9M | $412.6M | $398.4M | $348.0M | $253.9M | $469.4M | $409.5M | $346.5M | $230.4M | $201.0M | ||||
| Additional Paid In Capital Common Stock | $820.3M | $721.5M | $652.5M | $534.4M | $420.5M | $316.8M | $246.6M | $199.2M | $178.8M | $147.0M | $134.9M | $131.9M | $129.3M | $122.5M | ||||
| Accrued Liabilities Current | $24.9M | $14.9M | $17.9M | $15.3M | $9.1M | $26.4M | $20.4M | $18.5M | $8.4M | $4.1M | $9.6M | $7.3M | $2.7M | $4.4M | ||||
| Accounts Receivable Net Current | $241.4M | $218.5M | $194.5M | $145.4M | $122.5M | $137.5M | $120.3M | $116.8M | $93.4M | $55.0M | $38.2M | $35.7M | $35.9M | $30.9M | ||||
| Accounts Payable Current | $38.0M | $25.7M | $33.9M | $29.4M | $23.1M | $16.2M | $18.5M | $16.9M | $20.7M | $9.7M | $6.2M | $6.3M | $5.2M | $5.2M | ||||
| Allowance For Doubtful Accounts Receivable Current | $4.4M | $4.7M | $2.6M | $1.2M | $775.0K | $980.0K | $839.0K | $696.0K | $555.0K | $428.0K | $455.0K | $448.0K | $347.0K | |||||
| Other Liabilities Noncurrent | $13.2M | $10.9M | $12.2M | $24.5M | $26.9M | $25.2M | $9.3M | $5.4M | $3.3M | $0.00 | ||||||||
| Long Term Debt And Capital Lease Obligations | $319.0M | $350.0M | $243.4M | $328.8M | $344.2M | $492.7M | $339.0M | $343.8M | $91.5M | $0.00 | ||||||||
| Intangible Assets Net Excluding Goodwill | $507.1M | $534.6M | $531.5M | $616.0M | $516.5M | $579.4M | $446.3M | $452.0M | $310.5M | $292.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $180.6M | $172.6M | $199.1M | $146.6M | $100.9M | $122.0M | $91.6M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$21.1M | $30.4M | $27.4M | $9.7M | -$264.0M | $154.8M | $47.1M | $39.1M | -$16.5M | -$66.8M | -$6.1M | |||||||
| Other Operating Activities Cash Flow Statement | $675.0K | $301.0K | -$17.0K | $668.0K | -$464.0K | -$732.0K | $2.3M | $776.0K | $2.2M | -$279.0K | ||||||||
| Fair Value Adjustment To Contingent Consideration Payable | -$3.5M | -$12.1M | -$20.4M | $5.3M | -$905.0K | -$2.0M | $20.1M | $18.4M |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 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 * | $2.01B | $1.97B | $1.92B | $2.02B | $2.08B | $2.14B | $2.07B | $2.01B | $1.96B | $2.00B | $1.97B | $1.89B | $1.83B | $1.75B | $1.71B | $1.70B | $1.64B | $1.54B | $1.52B | $1.44B | $1.29B | $1.32B | $1.17B | $1.17B | $1.15B | $1.10B | $1.11B | $1.06B | $997.8M | $960.1M | $907.9M | $890.6M | $895.4M | $853.0M | $856.3M | $837.9M | $820.1M | $820.7M | $793.4M | $777.0M | $748.5M | $726.8M | $719.5M | $694.6M | $680.6M | $644.5M | $597.5M | $589.4M | $566.3M | $541.9M | $523.6M | |||||||
| Cash And Cash Equivalents At Carrying Value | $172.9M | $145.0M | $162.2M | $140.7M | $177.5M | $187.5M | $139.9M | $130.1M | $148.7M | $127.3M | $164.7M | $165.3M | $160.8M | $211.8M | $196.3M | $186.1M | $165.5M | $169.4M | $156.2M | $110.3M | $99.9M | $95.6M | $85.9M | $94.7M | $122.0M | $86.6M | $121.5M | $72.5M | $59.8M | $58.9M | $69.6M | $65.7M | $64.2M | $48.8M | $106.4M | $93.0M | $98.2M | $123.6M | $98.4M | $83.9M | $150.7M | $143.3M | $130.8M | $95.3M | $81.0M | $79.2M | $158.6M | $135.9M | $115.0M | $108.2M | $195.6M | $174.8M | ||||||
| Goodwill | $980.6M | $978.9M | $980.9M | $968.6M | $964.6M | $982.6M | $971.0M | $980.1M | $969.4M | $870.5M | $869.6M | $865.4M | $827.6M | $832.1M | $843.1M | $746.5M | $728.3M | $731.6M | $725.8M | $734.2M | $730.4M | $719.6M | $706.4M | $704.8M | $610.7M | $589.1M | $587.8M | $569.7M | $557.7M | $565.8M | $434.7M | $423.9M | $427.3M | $385.8M | $401.7M | $305.2M | $144.7M | $144.4M | $143.8M | $84.3M | $87.2M | $86.9M | $86.5M | $85.2M | $85.4M | $25.1M | $25.1M | $25.1M | ||||||||||
| Fair Value Write Up Of Acquired Inventory | $188.0K | $181.0K | $300.0K | $1.5M | $0.00 | $0.00 | $935.0K | $318.0K | $3.1M | $3.8M | $1.3M | $1.1M | $1.2M | $1.1M | $897.0K | $1.2M | $3.2M | $1.2M | $1.4M | $1.7M | $1.3M | $2.1M | $0.00 | |||||||||||||||||||||||||||||||||||
| Assets | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.72B | $2.73B | $2.76B | $2.60B | $2.36B | $2.35B | $2.30B | $2.30B | $2.27B | $2.08B | $2.07B | $2.05B | $2.00B | $2.00B | $1.93B | $1.87B | $1.84B | $1.87B | $1.62B | $1.56B | $1.53B | $1.53B | $1.52B | $1.52B | $1.12B | $1.13B | $1.13B | $1.06B | $1.10B | $1.12B | $1.02B | $830.6M | $802.2M | $779.3M | $760.3M | $724.6M | $712.6M | $684.0M | $624.2M | $628.4M | $582.8M | $555.6M | $539.6M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$62.3M | -$64.4M | -$59.9M | -$82.1M | -$85.7M | -$60.1M | -$75.3M | -$63.7M | -$78.0M | -$73.6M | -$75.1M | -$91.8M | -$55.1M | -$59.5M | -$64.2M | -$64.0M | -$64.2M | -$83.1M | -$103.5M | -$78.4M | -$91.6M | -$79.6M | -$83.0M | -$70.6M | -$15.9M | -$56.8M | -$49.8M | -$65.3M | -$67.2M | -$63.9M | -$76.5M | -$51.5M | -$53.6M | -$30.6M | -$41.6M | -$24.5M | -$23.0M | -$3.9M | -$10.0M | -$14.3M | $12.8M | $10.3M | $12.1M | $6.9M | -$20.9M | -$20.2M | -$15.8M | -$19.1M | -$17.3M | |||||||||
| Inventory Net | $205.4M | $203.2M | $189.4M | $191.1M | $188.4M | $185.0M | $179.5M | $180.8M | $186.1M | $169.5M | $160.2M | $150.0M | $128.3M | $121.9M | $117.4M | $110.0M | $106.6M | $106.0M | $99.7M | $95.4M | $90.9M | $93.8M | $90.9M | $90.9M | $88.6M | $68.3M | $66.5M | $85.6M | $63.8M | $66.1M | $70.5M | $57.1M | $58.7M | $59.0M | $49.6M | $51.0M | $52.8M | $52.2M | $38.4M | $40.0M | $40.0M | $35.7M | $37.6M | $38.4M | $40.5M | $41.0M | $42.1M | $13.6M | $13.7M | $13.8M | ||||||||
| Retained Earnings Accumulated Deficit | $1.11B | $1.08B | $1.07B | $1.20B | $1.29B | $1.34B | $1.30B | $1.26B | $1.33B | $1.25B | $1.20B | $1.16B | $1.13B | $1.15B | $1.12B | $1.09B | $1.10B | $1.07B | $1.01B | $1.04B | $931.4M | $927.8M | $895.2M | $905.1M | $847.3M | $839.6M | $802.4M | $778.8M | $769.0M | $774.7M | $756.9M | $738.5M | $724.6M | $713.9M | $699.5M | $687.1M | $665.7M | $637.9M | $617.7M | $604.1M | $572.2M | $550.1M | $535.8M | $505.8M | $487.5M | $479.6M | $454.4M | $433.4M | $416.9M | |||||||||
| Property Plant And Equipment Net | $234.4M | $240.3M | $245.7M | $252.0M | $249.8M | $253.9M | $243.7M | $234.2M | $231.7M | $223.6M | $223.9M | $224.1M | $218.4M | $211.8M | $207.1M | $199.0M | $195.6M | $191.7M | $165.0M | $164.3M | $156.8M | $145.3M | $145.3M | $146.5M | $142.8M | $138.5M | $136.8M | $132.1M | $132.0M | $133.8M | $133.7M | $134.0M | $132.9M | $129.7M | $124.5M | $124.8M | $122.0M | $116.6M | $115.2M | $113.4M | $105.2M | $101.1M | $94.9M | $94.6M | $94.6M | $94.4M | $94.1M | $95.1M | $96.3M | |||||||||
| Other Assets Noncurrent | $267.1M | $276.6M | $283.9M | $269.0M | $275.0M | $275.7M | $272.1M | $274.4M | $281.6M | $283.4M | $53.2M | $53.9M | $46.0M | $37.1M | $11.6M | $11.6M | $11.3M | $10.3M | $12.2M | $9.3M | $5.6M | $5.1M | $5.0M | $5.1M | $27.1M | $43.4M | $44.6M | $42.8M | $42.7M | $4.1M | $1.5M | $1.6M | $1.8M | $1.9M | $1.9M | $1.7M | $1.8M | $2.3M | $2.4M | $2.5M | $3.1M | $3.0M | $2.8M | $1.6M | $1.2M | $11.3M | $1.2M | $440.0K | $477.0K | |||||||||
| Liabilities Current | $140.4M | $144.5M | $175.8M | $169.2M | $161.3M | $142.1M | $149.8M | $135.2M | $127.8M | $141.2M | $128.4M | $137.6M | $166.8M | $154.8M | $134.0M | $137.6M | $117.6M | $105.4M | $105.0M | $105.0M | $88.3M | $98.0M | $87.4M | $83.4M | $70.9M | $111.7M | $107.0M | $142.2M | $120.3M | $107.0M | $46.6M | $35.8M | $45.0M | $39.8M | $38.5M | $44.3M | $40.6M | $24.4M | $22.1M | $20.3M | $32.5M | $21.3M | $22.9M | $30.7M | $14.1M | $26.2M | $16.5M | $13.7M | $16.1M | |||||||||
| Liabilities And Stockholders Equity | $2.52B | $2.53B | $2.56B | $2.64B | $2.67B | $2.74B | $2.72B | $2.73B | $2.76B | $2.60B | $2.36B | $2.35B | $2.30B | $2.30B | $2.27B | $2.08B | $2.07B | $2.05B | $2.00B | $2.00B | $1.93B | $1.87B | $1.84B | $1.87B | $1.62B | $1.56B | $1.53B | $1.53B | $1.52B | $1.52B | $1.12B | $1.13B | $1.13B | $1.06B | $1.10B | $1.12B | $1.02B | $830.6M | $802.2M | $779.3M | $760.3M | $724.6M | $712.6M | $684.0M | $624.2M | $628.4M | $582.8M | $555.6M | $539.6M | |||||||||
| Employee Related Liabilities Current | $45.0M | $43.6M | $65.8M | $61.9M | $53.6M | $42.0M | $44.3M | $33.0M | $34.9M | $38.5M | $28.6M | $32.6M | $55.6M | $43.9M | $32.2M | $43.3M | $31.9M | $21.8M | $23.4M | $18.6M | $17.5M | $23.5M | $19.7M | $15.2M | $19.8M | $26.5M | $22.7M | $16.9M | $15.6M | $10.1M | $13.1M | $10.1M | $9.1M | $10.3M | $9.3M | $9.0M | $9.9M | $6.5M | $5.2M | $6.4M | $4.6M | $3.6M | $4.5M | $5.4M | $3.8M | $4.9M | $4.9M | $3.1M | $3.7M | |||||||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $392.0K | $393.0K | $393.0K | $393.0K | $389.0K | $388.0K | $386.0K | $381.0K | $383.0K | $381.0K | $378.0K | $377.0K | $378.0K | $375.0K | $375.0K | $374.0K | $373.0K | $373.0K | $373.0K | $372.0K | $372.0K | $372.0K | $371.0K | $372.0K | $371.0K | $370.0K | $369.0K | $369.0K | $369.0K | $368.0K | $368.0K | $368.0K | $369.0K | $369.0K | $370.0K | $371.0K | $371.0K | $371.0K | |||||||||
| Assets Current | $637.4M | $609.5M | $608.3M | $627.2M | $634.6M | $648.6M | $610.7M | $590.6M | $591.5M | $571.0M | $565.2M | $552.0M | $593.1M | $590.2M | $543.7M | $566.6M | $541.9M | $541.9M | $491.9M | $465.1M | $391.9M | $423.4M | $379.9M | $383.1M | $393.5M | $346.1M | $307.2M | $306.0M | $294.1M | $310.2M | $236.7M | $258.4M | $241.0M | $248.3M | $294.7M | $273.5M | $268.1M | $319.5M | $279.1M | $280.6M | $390.2M | $359.7M | $350.1M | $306.3M | $227.2M | $219.0M | $276.7M | $253.6M | $233.2M | |||||||||
| Additional Paid In Capital Common Stock | $965.0M | $946.1M | $911.1M | $902.1M | $875.9M | $856.0M | $790.4M | $764.3M | $746.6M | $715.1M | $700.7M | $680.1M | $636.3M | $616.4M | $583.9M | $514.3M | $481.0M | $448.7M | $381.6M | $362.5M | $334.1M | $297.7M | $283.9M | $274.6M | $226.5M | $214.7M | $206.8M | $194.0M | $188.4M | $184.2M | $172.1M | $169.0M | $166.6M | $163.3M | $161.9M | $157.7M | $150.3M | $142.7M | $140.4M | $136.6M | $134.1M | $133.8M | $132.3M | $131.4M | $130.5M | $129.7M | $127.3M | $127.2M | $123.6M | |||||||||
| Accrued Liabilities Current | $20.3M | $19.2M | $25.7M | $23.9M | $27.5M | $21.1M | $17.8M | $17.2M | $15.9M | $15.6M | $16.3M | $13.8M | $20.0M | $19.0M | $17.4M | $15.7M | $14.0M | $13.0M | $9.7M | $10.7M | $11.0M | $28.3M | $25.9M | $23.5M | $18.8M | $14.5M | $19.4M | $23.4M | $19.9M | $20.0M | $7.0M | $7.5M | $6.5M | $6.6M | $7.2M | $9.4M | $6.7M | $3.8M | $8.0M | $4.2M | $7.4M | $4.7M | $3.1M | $10.2M | $3.5M | $11.7M | $2.5M | $2.4M | $3.8M | |||||||||
| Accounts Receivable Net Current | $184.6M | $183.9M | $206.9M | $237.1M | $217.9M | $223.7M | $227.9M | $207.5M | $204.6M | $216.4M | $184.8M | $174.2M | $202.1M | $152.9M | $147.5M | $157.8M | $128.2M | $122.6M | $117.5M | $111.8M | $122.7M | $133.9M | $113.3M | $114.8M | $109.8M | $98.5M | $107.3M | $118.3M | $104.4M | $109.8M | $87.2M | $66.1M | $70.9M | $70.0M | $65.9M | $57.2M | $60.9M | $48.5M | $38.3M | $42.2M | $38.1M | $32.2M | $35.1M | $39.1M | $32.4M | $34.1M | $35.6M | $28.2M | $31.0M | |||||||||
| Accounts Payable Current | $26.3M | $30.2M | $25.3M | $31.6M | $33.1M | $31.6M | $28.9M | $31.5M | $28.1M | $27.1M | $24.1M | $30.5M | $30.9M | $26.8M | $25.6M | $25.8M | $24.3M | $27.2M | $19.7M | $19.1M | $14.1M | $14.9M | $16.0M | $18.3M | $14.5M | $11.3M | $15.1M | $12.0M | $12.9M | $14.2M | $13.5M | $10.4M | $13.2M | $13.4M | $13.5M | $13.1M | $13.6M | $8.4M | $7.2M | $6.7M | $6.2M | $6.5M | $6.5M | $6.5M | $5.9M | $5.7M | $5.0M | $3.9M | $4.3M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.4M | $4.4M | $4.2M | $5.9M | $5.6M | $4.9M | $3.3M | $3.5M | $4.9M | $3.5M | $3.3M | $2.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | $970.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $822.0K | $905.0K | $1.3M | $659.0K | $614.0K | $626.0K | $492.0K | $487.0K | $488.0K | $494.0K | $467.0K | $473.0K | $478.0K | $458.0K | $451.0K | $450.0K | $444.0K | |||||||||||||||||
| Other Liabilities Noncurrent | $23.1M | $23.8M | $27.1M | $15.7M | $11.3M | $19.8M | $11.6M | $17.4M | $9.4M | $11.0M | $11.3M | $11.5M | $12.8M | $11.7M | $20.0M | $23.8M | $25.8M | $30.0M | $28.1M | $20.7M | $22.5M | $19.5M | $18.0M | $9.7M | $9.1M | $9.3M | $6.3M | $4.4M | $3.6M | $3.7M | $3.2M | $3.2M | $3.1M | $3.2M | $2.1M | $1.9M | $708.0K | |||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $260.0M | $300.0M | $346.0M | $330.0M | $300.0M | $300.0M | $389.0M | $447.0M | $440.0M | $370.0M | $200.0M | $264.7M | $246.5M | $269.6M | $287.7M | $202.9M | $219.0M | $311.1M | $407.3M | $370.5M | $473.6M | $509.8M | $532.9M | $549.0M | $392.5M | $362.5M | $337.5M | $343.6M | $343.7M | $343.5M | $157.8M | $162.8M | $164.4M | $112.0M | $144.0M | $144.0M | $112.0M | |||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $335.0M | $350.1M | $365.6M | $443.7M | $461.1M | $486.0M | $526.4M | $550.6M | $579.0M | $553.3M | $567.6M | $585.5M | $551.3M | $569.3M | $616.0M | $489.2M | $504.2M | $507.6M | $530.3M | $549.7M | $563.3M | $579.1M | $608.3M | $632.7M | $443.8M | $438.4M | $451.0M | $482.7M | $493.5M | $503.6M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $172.9M | $145.0M | $162.2M | $140.7M | $177.5M | $187.5M | $151.8M | $139.9M | $130.1M | $148.7M | $127.3M | $164.7M | $165.3M | $160.8M | $211.8M | $196.3M | $186.1M | $165.5M | $169.4M | $156.2M | $110.3M | $99.9M | $100.9M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$995.0K | -$27.3M | -$19.1M | $5.4M | -$5.7M | -$220.3M | -$79.9M | $14.1M | $1.6M | $20.9M | $13.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $1.0M | $935.0K | $182.0K | -$32.0K | $497.0K | $195.0K | $164.0K | $2.2M | $277.0K | -$1.2M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment To Contingent Consideration Payable | -$1.8M | -$100.0K | -$2.8M | -$150.0K | $700.0K | -$200.0K | $7.5M |
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 * | -$253.9M | -$122.4M | $22.6M | -$242.9M | -$62.6M | -$183.8M | $134.4M | -$99.2M | $189.1M | -$23.4M | $31.3M | -$36.8M | -$44.7M | -$64.6M | -$36.3M | -$50.5M | -$119.4M |
| Investing Cash Flow * | -$35.2M | -$203.0M | -$265.6M | -$96.9M | -$243.5M | $27.1M | -$336.8M | -$38.7M | -$306.0M | -$107.6M | -$426.5M | $49.7M | -$31.2M | -$21.7M | -$114.2M | -$114.6M | $21.3M |
| Operating Cash Flow * | $287.6M | $299.0M | $254.4M | $325.3M | $352.2M | $205.2M | $181.6M | $170.4M | $143.7M | $144.2M | $139.4M | $136.8M | $123.6M | $126.7M | $127.2M | $111.3M | $111.3M |
| Increase Decrease In Employee Related Liabilities | $15.4M | $12.6M | -$24.6M | $7.8M | $20.5M | $2.6M | $5.0M | -$89.0K | $661.0K | $5.7M | $1.7M | $1.0M | -$92.0K | $686.0K | $1.3M | $414.0K | -$2.8M |
| Proceeds From Stock Options Exercised | $51.7M | $60.9M | $29.8M | $77.2M | $65.1M | $71.0M | $38.0M | $19.2M | $5.3M | $5.5M | $9.7M | $8.3M | $1.1M | $847.0K | $4.8M | $3.3M | $953.0K |
| Payments To Acquire Property Plant And Equipment | $31.0M | $62.9M | $38.2M | $44.9M | $44.3M | $51.7M | $25.4M | $20.9M | $15.2M | $16.9M | $19.9M | $13.8M | $22.5M | $6.0M | $3.6M | $4.6M | $6.6M |
| Payments Of Dividends Common Stock | $50.4M | $50.4M | $50.3M | $50.2M | $49.6M | $48.9M | $48.4M | $48.0M | $47.3M | $47.6M | $47.1M | $45.4M | $43.5M | $41.0M | $39.7M | $38.4M | $28.2M |
| Increase Decrease In Inventories | $18.1M | $14.2M | $30.2M | $32.0M | $7.1M | $14.9M | $13.6M | $13.3M | $732.0K | $6.6M | $4.7M | $2.9M | $2.2M | $1.6M | $1.0M | $2.4M | $2.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$14.0M | $25.8M | -$7.9M | $12.7M | $19.1M | $10.3M | $6.1M | $5.0M | $5.7M | $8.9M | $2.2M | $1.4M | $243.0K | $1.6M | -$591.0K | -$74.0K | $1.4M |
| Increase Decrease In Accounts And Other Receivables | -$34.1M | $20.5M | $20.9M | $57.6M | $15.5M | -$6.6M | $15.0M | $2.7M | $19.7M | $23.0M | $11.7M | -$1.1M | $2.3M | $2.1M | $3.6M | $4.0M | -$49.0K |
| Depreciation Depletion And Amortization | $109.9M | $111.7M | $107.2M | $101.1M | $87.7M | $82.7M | $78.2M | $64.5M | $60.0M | $42.8M | $37.2M | $19.2M | $12.3M | $12.5M | $8.7M | $8.1M | $7.8M |
| Increase Decrease In Accrued Income Taxes Payable | $8.5M | -$10.6M | -$2.5M | $2.7M | $13.4M | -$7.2M | -$9.5M | $10.2M | $699.0K | $298.0K | $1.9M | -$1.9M | -$837.0K | -$2.1M | $3.4M | -$1.5M | |
| Increase Decrease In Prepaid Expense | $14.4M | $3.1M | $4.6M | $3.1M | $1.1M | $2.6M | $698.0K | -$2.8M | $2.1M | $381.0K | $620.0K | $554.0K | $33.0K | $476.0K | -$256.0K | $186.0K | $42.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $35.2M | $26.1M | $66.4M | $147.1M | $21.6M | $36.4M | $6.1M | $776.0K | $13.5M | $289.4M | $103.6M | $67.4M | $39.5M | $39.6M | $34.3M | ||
| Share Based Compensation | $40.8M | $38.0M | $39.2M | $42.2M | $49.0M | $32.4M | $32.3M | $28.2M | $14.6M | $9.4M | $6.0M | $3.5M | $1.9M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $169.7M | $101.2M | $225.4M | $0.00 | $289.5M | $67.9M | $253.8M | $91.4M | $420.1M | $109.2M | $0.00 | $0.00 | $131.8M | $0.00 | $0.00 | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$308.0K | -$2.1M | $495.0K | -$3.5M | -$8.2M | $5.1M | -$570.0K | -$1.4M | $6.8M | -$12.9M | -$19.2M | ||||||
| Proceeds From Long Term Lines Of Credit | $104.0M | $225.0M | $619.7M | $90.0M | $256.0M | $40.0M | $580.0M | $55.0M | $368.5M | $77.0M | $163.0M | ||||||
| Payments For Repurchase Of Common Stock | $275.7M | $80.0M | $19.6M | $161.0M | $43.2M | $50.1M | $15.4M | $0.00 | $0.00 | $0.00 | $1.8M | $23.6M | $1.9M | $15.0M | $90.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$44.2M | -$11.6M | $71.5M | -$31.8M | -$39.7M | -$34.9M | -$24.3M | $222.5M | -$51.0M | $242.3M | $41.9M | $102.5M | -$9.9M | -$10.7M | -$21.6M | -$10.9M | -$9.9M | ||||||
| Investing Cash Flow * | $605.0K | -$21.7M | -$154.1M | -$19.7M | -$7.1M | -$8.1M | -$15.1M | -$288.1M | -$12.4M | -$268.3M | -$85.2M | -$354.8M | -$105.1M | -$5.9M | -$10.4M | -$2.4M | -$1.6M | ||||||
| Operating Cash Flow * | $27.6M | $63.9M | $59.4M | $56.1M | $48.4M | $66.0M | $40.5M | $39.4M | $44.7M | $26.5M | $31.8M | $35.7M | $32.6M | $29.3M | $34.4M | $30.7M | $28.0M | ||||||
| Increase Decrease In Employee Related Liabilities | -$22.1M | -$8.2M | -$2.2M | -$28.4M | -$18.9M | -$11.5M | -$11.0M | -$8.5M | -$3.6M | -$6.4M | -$1.7M | $2.5M | $1.4M | $400.0K | $825.0K | $219.0K | $286.0K | ||||||
| Proceeds From Stock Options Exercised | $23.5M | $25.1M | $14.4M | $12.0M | $37.9M | $15.4M | $9.0M | $16.5M | $3.8M | $2.0M | $1.1M | $1.9M | $1.1M | $136.0K | $45.0K | $867.0K | $22.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $5.4M | $9.2M | $13.6M | $9.6M | $6.1M | $10.9M | $10.5M | $4.2M | $5.3M | $2.4M | $6.1M | $4.9M | $3.8M | $2.5M | $1.1M | $1.1M | $563.0K | ||||||
| Payments Of Dividends Common Stock | $12.4M | $12.7M | $12.7M | $12.5M | $12.5M | $12.3M | $12.2M | $12.1M | $12.0M | $11.9M | $11.9M | $11.5M | $11.1M | $10.3M | $10.0M | $9.6M | $9.3M | ||||||
| Increase Decrease In Inventories | $14.0M | $2.8M | $5.2M | $10.7M | $3.0M | $2.0M | $720.0K | $6.7M | $5.4M | $2.4M | $3.2M | $2.3M | $296.0K | $1.1M | $226.0K | $273.0K | $1.6M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.1M | -$10.9M | -$2.7M | -$1.4M | -$2.3M | $6.9M | $1.5M | $3.1M | -$563.0K | $4.1M | -$416.0K | -$1.5M | -$828.0K | $218.0K | $1.6M | -$295.0K | $302.0K | ||||||
| Increase Decrease In Accounts And Other Receivables | -$22.4M | -$21.6M | -$15.6M | -$17.3M | $3.6M | -$910.0K | $1.4M | -$8.3M | -$9.6M | $10.2M | $3.8M | -$422.0K | $106.0K | -$1.1M | -$1.6M | $102.0K | $533.0K | ||||||
| Depreciation Depletion And Amortization | $24.3M | $28.1M | $28.5M | $26.6M | $24.7M | $21.1M | $20.1M | $19.1M | $15.4M | $13.6M | $10.7M | $8.6M | $4.1M | $3.1M | $3.1M | $2.0M | $2.0M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | -$27.4M | -$6.2M | -$22.9M | $2.9M | -$19.8M | -$1.4M | $1.2M | -$4.9M | $3.8M | $3.9M | $6.2M | $1.1M | $91.0K | -$782.0K | -$1.4M | $1.6M | |||||||
| Increase Decrease In Prepaid Expense | -$380.0K | $3.2M | $2.6M | $2.8M | $5.9M | -$1.6M | $1.4M | -$48.0K | -$605.0K | $766.0K | -$8.0K | $305.0K | $252.0K | $145.0K | $72.0K | $203.0K | |||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $14.5M | $12.5M | $29.0M | $11.3M | $0.00 | $3.5M | $3.9M | $9.9M | $16.1M | $11.6M | $24.8M | $22.3M | $5.2M | ||||||||||
| Share Based Compensation | $11.7M | $10.2M | $10.1M | $14.5M | $11.7M | $13.0M | $8.4M | $11.6M | $3.8M | $4.0M | $4.1M | $3.2M | $2.3M | $2.3M | $2.0M | $1.3M | $2.1M | $1.4M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $166.4M | $101.2M | $0.00 | $272.2M | $10.6M | $253.2M | $83.0M | $360.2M | $103.0M | $0.00 | |||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.2M | -$1.2M | -$485.0K | -$563.0K | $5.8M | -$3.8M | $2.5M | $1.5M | -$805.0K | $3.4M | -$2.7M | ||||||||||||
| Proceeds From Long Term Lines Of Credit | $160.0M | $449.7M | $10.0M | $0.00 | $0.00 | $580.0M | $343.5M | $77.0M | $125.0M | $0.00 | |||||||||||||
| Payments For Repurchase Of Common Stock | $24.0K | $19.6M | $0.00 | $10.7M | $1.9M |
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 | 157.5M | 157.7M | 157.2M | 156.9M | 155.0M | 38.2M | 37.8M | 37.5M | 37.3M | 37.2M | 37.1M | 36.9M | 36.8M | 36.9M | 37.1M | 37.3M | 37.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 159.7M | 160.8M | 161.9M | 164.1M | 161.9M | 39.4M | 38.9M | 38.1M | 37.5M | 37.3M | 37.2M | 37.0M | 36.9M | 37.0M | 37.2M | 37.3M | 37.9M |
| Earnings Per Share Diluted | $0.46 | $1.05 | $1.76 | $1.66 | $0.87 | $5.82 | $2.47 | $3.31 | $2.03 | $2.80 | $2.89 | $3.00 | $3.05 | $3.04 | $3.02 | $2.94 | $2.78 |
| Earnings Per Share Basic | $0.47 | $1.07 | $1.81 | $1.73 | $0.91 | $6.00 | $2.54 | $3.36 | $2.04 | $2.81 | $2.90 | $3.01 | $3.06 | $3.04 | $3.03 | $2.95 | $2.78 |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Shares Outstanding | 158.2M | 157.6M | 156.6M | 39.0M | 38.5M | 37.9M | 37.6M | 37.4M | 37.3M | 37.0M | 36.8M | 36.8M | 37.2M | 37.0M | |||
| Common Stock Shares Issued | 158.2M | 157.6M | 156.6M | 39.0M | 38.5M | 37.9M | 37.6M | 37.4M | 37.3M | 37.0M | 36.8M | 36.8M | 37.2M | 37.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Dividends Per Share Cash Paid | $1.28 | $1.28 | $1.28 | $1.27 | $1.23 | $1.18 | $1.11 | $1.07 | $1.03 | $0.75 |
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 | 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 | 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 | 155.8M | 155.5M | 157.4M | 158.4M | 158.5M | 157.3M | 157.5M | 158.1M | 157.3M | 157.0M | 156.9M | 157.1M | 157.2M | 39.1M | 38.9M | 38.7M | 38.5M | 38.3M | 38.3M | 38.2M | 38.0M | 37.9M | 37.8M | 37.8M | 37.7M | 37.6M | 37.5M | 37.4M | 37.4M | 37.3M | 37.3M | 37.3M | 37.3M | 37.2M | 37.2M | 37.2M | 37.2M | 37.1M | 37.1M | 37.0M | 36.9M | 36.9M | 36.8M | 36.8M | 36.8M | 36.8M | 36.9M | 37.0M | 37.1M | 37.1M | 37.1M | 37.0M | 37.3M | 37.3M | 37.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 157.0M | 156.4M | 158.9M | 160.6M | 161.1M | 160.5M | 160.1M | 161.9M | 161.6M | 161.8M | 162.2M | 163.9M | 164.8M | 41.2M | 40.7M | 40.3M | 40.0M | 39.7M | 39.4M | 39.6M | 39.3M | 39.1M | 38.9M | 38.7M | 38.8M | 38.3M | 38.1M | 37.9M | 37.7M | 37.5M | 37.5M | 37.5M | 37.5M | 37.4M | 37.3M | 37.3M | 37.3M | 37.3M | 37.2M | 37.1M | 37.1M | 37.0M | 36.9M | 36.9M | 36.9M | 36.9M | 36.9M | 37.0M | 37.2M | 37.2M | 37.2M | 37.1M | 37.4M | 37.4M | 37.3M | ||
| Earnings Per Share Diluted | $0.24 | $0.24 | $0.14 | $0.22 | $0.21 | $0.31 | $0.17 | $0.31 | $0.43 | $0.31 | $0.55 | $0.37 | $0.49 | $1.69 | $1.12 | $1.15 | $0.83 | $1.48 | $0.92 | $3.02 | $0.37 | $0.42 | $1.15 | $0.45 | $0.45 | $1.07 | $0.52 | $1.29 | $0.42 | $0.74 | $0.59 | $0.20 | $0.50 | $0.69 | $0.81 | $0.69 | $0.61 | $0.65 | $0.89 | $0.64 | $0.85 | $0.68 | $0.74 | $0.90 | $0.69 | $0.70 | $0.86 | $0.70 | $0.74 | $0.84 | $0.71 | $0.71 | $0.87 | $0.66 | $0.72 | ||
| Earnings Per Share Basic | $0.24 | $0.25 | $0.14 | $0.22 | $0.21 | $0.31 | $0.17 | $0.32 | $0.45 | $0.32 | $0.57 | $0.39 | $0.51 | $1.78 | $1.18 | $1.20 | $0.87 | $1.54 | $0.95 | $3.13 | $0.38 | $0.43 | $1.18 | $0.46 | $0.46 | $1.09 | $0.53 | $1.30 | $0.42 | $0.74 | $0.59 | $0.20 | $0.51 | $0.69 | $0.81 | $0.70 | $0.61 | $0.65 | $0.90 | $0.65 | $0.86 | $0.68 | $0.74 | $0.90 | $0.69 | $0.70 | $0.86 | $0.70 | $0.74 | $0.84 | $0.72 | $0.71 | $0.87 | $0.66 | $0.72 | ||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Common Stock Shares Outstanding | 155.9M | 155.7M | 155.0M | 156.8M | 157.9M | 158.9M | 157.6M | 157.1M | 158.4M | 157.3M | 157.1M | 39.2M | 39.3M | 39.3M | 39.3M | 38.9M | 38.8M | 38.6M | 38.1M | 38.3M | 38.1M | 37.8M | 37.7M | 37.8M | 37.5M | 37.4M | 37.4M | 37.3M | 37.3M | 37.3M | 37.2M | 37.2M | 37.2M | 37.2M | 37.2M | 37.1M | 37.0M | 36.9M | 36.9M | 36.9M | 36.8M | 36.8M | 36.8M | 36.9M | 36.9M | 37.0M | 37.1M | 37.1M | 37.1M | ||||||||
| Common Stock Shares Issued | 155.9M | 155.7M | 155.0M | 156.8M | 157.9M | 158.9M | 157.6M | 157.1M | 158.4M | 157.3M | 157.1M | 39.2M | 39.3M | 39.3M | 39.3M | 38.9M | 38.8M | 38.6M | 38.1M | 38.3M | 38.1M | 37.8M | 37.7M | 37.8M | 37.5M | 37.4M | 37.4M | 37.3M | 37.3M | 37.3M | 37.2M | 37.2M | 37.2M | 37.2M | 37.2M | 37.1M | 37.0M | 36.9M | 36.9M | 36.9M | 36.8M | 36.8M | 36.8M | 36.9M | 36.9M | 37.0M | 37.1M | 37.1M | 37.1M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $77.0M | $256.0M | $525.7M | $175.5M | $271.5M | $188.5M | $413.5M | $59.5M | $116.5M | $58.5M | $95.0M | $0.00 | $0.00 | ||||
| Investment Income Net | $3.3M | $3.4M | $794.0K | $473.0K | $605.0K | $569.0K | $409.0K | $304.0K | $249.0K | $634.0K | $2.7M | $2.6M | $2.6M | $3.8M | $4.4M | $7.6M | |
| Available For Sale Securities Current | $32.5M | $124.3M | $65.1M | $59.8M | $66.1M | $31.6M | $44.8M | $169.2M | $152.3M | $63.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | 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 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $46.0M | $19.0M | $70.0M | $441.0M | $51.1M | $33.1M | $19.1M | $357.1M | $91.5M | $24.5M | $13.0M | |||||||||||||||||||||||||||||||
| Investment Income Net | $529.0K | $545.0K | $567.0K | $638.0K | $677.0K | $661.0K | $470.0K | $798.0K | $728.0K | $1.1M | $1.0M | $847.0K | $1.0M | $1.2M | $1.2M | |||||||||||||||||||||||||||
| Available For Sale Securities Current | $90.1M | $117.4M | $118.0M | $104.9M | $133.7M | $58.5M | $83.2M | $70.6M | $69.0M | $89.8M | $40.9M | $50.3M | $53.8M | $56.6M | $52.4M | $18.9M | $51.5M | $38.4M | $56.4M | $53.5M | $47.0M | $32.6M | $96.5M | $88.5M | $100.8M | $162.2M | $142.8M | $142.3M | $124.3M |
Most recent annual filing with the SEC: August 22, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.