Complete Filing Data
TRIMBLE INC. reported Net Income Loss of $424.00 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 TRIMBLE 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $424.0M | $1.50B | $311.3M | $449.7M | $492.7M | $389.9M | $514.3M | $282.8M | $118.4M | $132.4M | $121.1M | $214.1M | $218.9M | $191.1M | $150.8M | $103.7M | $63.4M | $141.5M |
| Cost of Revenue * | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.26B | $1.12B | $1.09B | $1.10B | $1.08B | $993.9M | $814.5M | $648.4M | $576.4M | $680.1M |
| Revenue * | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.26B | $3.11B | $2.65B | $2.36B | $2.29B | $2.40B | $2.29B | $2.04B | $1.64B | $1.29B | $1.13B | $1.33B |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | $1.20B | $1.05B | $829.6M | $645.5M | $549.9M | $649.1M |
| Selling And Marketing Expense | $646.0M | $603.8M | $583.0M | $553.6M | $506.8M | $467.0M | $504.2M | $479.8M | $400.1M | $374.7M | $374.6M | $387.6M | $348.1M | $313.7M | $266.8M | $215.1M | $189.9M | $196.3M |
| Restructuring Charges | $19.3M | $15.9M | $45.6M | $30.2M | $10.3M | $25.8M | $26.8M | $8.2M | $6.9M | $11.6M | $11.4M | $1.7M | $6.0M | $2.2M | $2.3M | $1.6M | $6.4M | $2.7M |
| Research And Development Expense | $630.7M | $662.3M | $664.3M | $542.1M | $536.6M | $475.9M | $469.7M | $446.1M | $370.2M | $349.6M | $336.7M | $318.0M | $299.4M | $256.5M | $197.0M | $150.1M | $136.6M | $148.3M |
| Operating Income Loss | $592.0M | $460.7M | $448.8M | $510.9M | $561.0M | $419.8M | $375.9M | $320.7M | $235.7M | $180.4M | $154.4M | $260.8M | $251.7M | $212.6M | $156.4M | $127.6M | $85.8M | $185.5M |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | $952.1M | $833.6M | $673.2M | $517.9M | $464.0M | $463.7M |
| Nonoperating Income Expense | -$82.6M | $1.55B | -$91.8M | $58.2M | $13.6M | -$24.8M | -$31.1M | -$42.7M | $12.5M | -$4.3M | -$2.6M | $5.2M | $1.2M | $16.9M | $11.1M | $13.5M | $1.8M | $6.0M |
| Income Tax Expense Benefit | $85.4M | $501.5M | $45.7M | $119.4M | $81.8M | $4.4M | -$169.7M | -$5.3M | $129.7M | $43.9M | $31.1M | $52.1M | $34.7M | $39.7M | $18.5M | $37.5M | $23.7M | $50.5M |
| Income Loss From Equity Method Investments | -$200.0K | -$48.1M | $28.1M | $31.1M | $37.7M | $39.4M | $35.8M | $28.7M | $29.5M | $17.6M | $17.9M | $12.4M | $20.7M | $24.7M | $15.3M | $11.8M | $729.0K | $8.2M |
| General And Administrative Expense | $483.1M | $547.9M | $487.5M | $422.2M | $369.1M | $300.9M | $330.6M | $349.8M | $301.7M | $256.0M | $255.3M | $247.1M | $216.9M | $195.8M | $158.4M | $118.4M | $100.8M | $94.0M |
| Other Nonoperating Income Expense | -$11.0M | -$3.9M | $31.9M | -$800.0K | -$100.0K | $300.0K | $15.5M | $1.8M | $8.2M | $5.9M | $4.9M | $16.6M | -$1.0M | $11.0M | $1.9M | $3.2M | $1.6M | -$3.0M |
| Amortization Of Intangible Assets | $106.8M | $105.7M | $103.6M | $46.6M | $50.9M | $65.5M | $73.7M | $76.4M | $63.0M | $62.2M | $69.8M | $75.6M | $81.7M | $125.7M | $85.9M | $32.7M | $30.3M | $22.4M |
| Comprehensive Income Net Of Tax | $816.4M | $1.27B | $394.1M | $376.5M | $429.5M | $468.2M | $523.6M | $228.1M | $208.8M | $77.5M | $31.0M | $108.4M | $225.5M | $208.5M | $107.9M | $103.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $393.1M | -$227.2M | $86.4M | -$81.6M | -$64.0M | $77.1M | $10.3M | -$55.6M | $90.9M | -$55.2M | -$90.2M | -$104.0M | $6.2M | $18.0M | -$42.3M | $354.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $100.0K | $700.0K | $200.0K | $500.0K | $100.0K | -$200.0K | -$400.0K | -$200.0K | -$700.0K | -$1.3M | -$1.8M | -$47.0K | $517.0K | -$499.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $394.1M | $376.5M | $429.6M | $468.9M | $523.8M | $228.6M | $208.9M | $77.3M | $30.6M | $108.2M | $224.8M | $207.2M | $106.0M | $103.3M | $84.6M | $108.9M | ||
| Interest Income Expense Net | -$161.0M | -$71.1M | -$65.4M | -$77.6M | -$82.4M | -$73.2M | -$25.2M | -$25.9M | -$25.6M | -$18.7M | -$17.6M | -$16.4M | -$7.3M | -$669.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $395.0M | $344.8M | $278.0M | $248.2M | $176.1M | $151.8M | $266.0M | $252.9M | $229.4M | $167.5M | $141.1M | $87.6M | $191.4M | |||||
| Deferred Income Tax Expense Benefit | $2.3M | $27.0M | -$104.6M | -$40.0M | -$26.9M | -$52.9M | -$220.2M | -$47.6M | $1.4M | $400.0K | $900.0K | -$1.7M | -$15.0M | -$1.4M | -$26.3M | -$14.9M | -$7.5M | -$17.4M |
| Cost Of Goods And Services Sold Amortization | $65.2M | $93.3M | $108.7M | $85.0M | $87.7M | $92.3M | $94.1M | $103.2M | $85.8M | $88.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $111.5M | $89.2M | $66.7M | $40.6M | $1.32B | $57.2M | $74.9M | $44.6M | $128.8M | $85.8M | $168.0M | $110.3M | $124.0M | $138.9M | $114.5M | $84.7M | $63.0M | $61.9M | $279.3M | $78.1M | $94.6M | $62.3M | $86.5M | $73.7M | $64.1M | $58.5M | $86.5M | $73.7M | $64.1M | $58.5M | -$35.9M | $57.2M | $47.3M | $49.8M | $24.0M | $37.1M | $25.9M | $34.1M | $55.8M | $11.8M | $77.9M | $68.6M | $60.0M | $54.5M | $54.6M | $49.8M | $33.2M | $53.4M | $53.7M | $50.8M | $29.4M | $28.0M | $53.7M | $39.7M | $36.6M | $32.8M | $6.4M | $27.9M | $15.6M | $20.9M |
| Cost of Revenue * | $280.1M | $277.8M | $279.8M | $300.2M | $324.9M | $359.7M | $367.1M | $389.1M | $354.6M | $369.5M | $403.7M | $444.1M | $396.9M | $419.8M | $393.2M | $352.4M | $327.9M | $351.3M | $361.9M | $394.2M | $363.3M | $368.3M | $362.8M | $346.0M | $320.5M | $315.4M | $286.3M | $275.1M | $294.0M | $282.4M | $264.3M | $281.9M | $275.4M | $268.0M | $287.6M | $277.8M | $261.4M | $273.9M | $269.2M | $241.9M | $249.9M | $243.1M | $205.9M | $198.4M | $192.8M | $158.5M | $169.9M | $160.0M | $137.3M | $147.3M | ||||||||||
| Revenue * | $901.2M | $875.7M | $840.6M | $875.8M | $870.8M | $953.3M | $957.3M | $993.6M | $915.4M | $884.9M | $941.2M | $993.7M | $901.4M | $945.2M | $886.5M | $792.1M | $733.6M | $792.3M | $824.0M | $783.9M | $854.8M | $801.6M | $785.5M | $795.2M | $785.5M | $742.2M | $785.5M | $795.2M | $785.5M | $742.2M | $699.8M | $676.2M | $659.9M | $610.6M | $559.7M | $562.3M | $585.8M | $582.6M | $563.8M | $584.8M | $642.2M | $604.7M | $599.2M | $556.5M | $576.3M | $556.1M | $515.5M | $504.8M | $517.6M | $502.3M | $435.2M | $417.4M | $407.2M | $384.3M | $323.3M | $318.2M | $333.4M | $319.0M | $269.7M | $290.1M |
| Gross Profit | $621.1M | $597.9M | $560.8M | $575.6M | $545.9M | $593.6M | $590.2M | $604.5M | $560.8M | $515.4M | $537.5M | $549.6M | $504.5M | $525.4M | $493.3M | $439.7M | $405.7M | $441.0M | $460.0M | $422.0M | $460.6M | $438.3M | $435.2M | $426.9M | $422.7M | $396.2M | $435.2M | $426.9M | $422.7M | $396.2M | $359.5M | $351.2M | $342.6M | $324.3M | $293.1M | $298.0M | $303.9M | $307.2M | $292.5M | $316.8M | $354.6M | $326.9M | $319.5M | $295.1M | $302.4M | $286.9M | $256.5M | $262.9M | $267.7M | $259.2M | $217.8M | $211.6M | $208.7M | $191.5M | $163.3M | $159.7M | $163.4M | $159.0M | $132.5M | $142.8M |
| Selling And Marketing Expense | $158.8M | $158.4M | $153.2M | $147.1M | $142.5M | $146.8M | $146.2M | $155.3M | $135.4M | $137.1M | $138.9M | $131.9M | $125.5M | $125.2M | $122.4M | $111.6M | $103.6M | $131.7M | $119.7M | $128.8M | $127.4M | $119.7M | $112.8M | $122.1M | $100.0M | $100.1M | $94.4M | $88.6M | $97.4M | $96.7M | $89.1M | $96.2M | $96.5M | $95.8M | $95.6M | $97.4M | $85.5M | $85.3M | $83.6M | $76.5M | $77.6M | $76.0M | $70.7M | $63.5M | $61.2M | $53.2M | $50.5M | $49.8M | $47.0M | $45.2M | ||||||||||
| Restructuring Charges | $14.2M | $4.0M | $4.5M | $2.4M | $5.1M | $6.6M | $11.8M | $7.6M | $6.7M | $8.2M | $5.4M | $6.9M | $1.5M | $4.5M | $1.5M | $12.1M | $5.1M | $2.9M | $3.6M | $2.9M | $3.5M | $2.5M | $2.2M | $1.6M | $1.3M | $2.3M | $2.9M | $3.5M | $4.5M | $1.8M | $2.7M | $5.2M | $1.1M | $200.0K | $800.0K | $300.0K | $31.0K | $3.0M | $1.6M | $301.0K | $1.1M | $481.0K | $647.0K | $361.0K | $767.0K | $238.0K | $375.0K | $631.0K | $872.0K | $1.3M | ||||||||||
| Research And Development Expense | $152.9M | $163.3M | $158.5M | $155.6M | $161.5M | $170.2M | $162.5M | $174.8M | $159.3M | $127.0M | $140.1M | $140.3M | $132.5M | $138.3M | $129.4M | $117.9M | $114.0M | $118.2M | $112.3M | $119.6M | $118.2M | $114.1M | $110.1M | $109.3M | $92.6M | $90.8M | $88.7M | $86.9M | $92.0M | $87.7M | $79.6M | $84.5M | $87.2M | $79.0M | $81.8M | $76.4M | $71.6M | $76.6M | $73.6M | $61.2M | $64.3M | $60.2M | $49.9M | $46.3M | $43.2M | $36.9M | $36.6M | $35.9M | $33.3M | $33.5M | ||||||||||
| Operating Income Loss | $150.5M | $127.8M | $97.5M | $116.4M | $61.6M | $109.2M | $121.3M | $93.6M | $137.0M | $122.4M | $134.9M | $156.9M | $147.5M | $144.8M | $140.9M | $102.0M | $97.6M | $98.3M | $91.7M | $109.7M | $86.3M | $77.4M | $89.5M | $64.2M | $66.3M | $59.0M | $54.7M | $55.3M | $40.5M | $29.9M | $46.0M | $36.0M | $39.5M | $11.1M | $97.2M | $75.7M | $63.0M | $64.9M | $56.5M | $63.5M | $58.9M | $59.8M | $32.4M | $51.6M | $43.7M | $31.7M | $40.6M | $36.1M | $20.2M | $28.7M | ||||||||||
| Operating Expenses | $470.6M | $470.1M | $463.3M | $459.2M | $484.3M | $484.4M | $468.9M | $510.9M | $423.8M | $393.0M | $402.6M | $392.7M | $357.0M | $380.6M | $352.4M | $337.7M | $308.1M | $342.7M | $330.3M | $350.9M | $352.0M | $349.5M | $333.2M | $332.0M | $284.9M | $283.6M | $269.6M | $253.7M | $275.1M | $270.7M | $252.0M | $267.9M | $267.7M | $305.7M | $257.4M | $251.2M | $232.0M | $237.5M | $230.5M | $199.4M | $208.8M | $199.3M | $179.1M | $157.2M | $147.9M | $128.1M | $122.9M | $122.9M | $112.3M | $114.1M | ||||||||||
| Nonoperating Income Expense | -$25.4M | -$14.5M | -$11.1M | -$43.3M | $1.70B | -$36.2M | -$41.9M | -$36.1M | $23.6M | -$4.5M | $86.7M | -$18.4M | $9.2M | $17.6M | -$3.5M | -$5.6M | -$6.7M | -$18.9M | -$12.8M | $5.7M | -$11.1M | -$13.3M | -$10.3M | $2.5M | $5.6M | $5.0M | $9.0M | -$3.1M | -$2.2M | -$500.0K | -$2.5M | -$200.0K | $4.7M | -$4.0M | $1.6M | $12.8M | $483.0K | $3.8M | -$2.1M | $3.4M | $4.4M | $479.0K | -$2.6M | $8.6M | $2.6M | $6.7M | $286.0K | $3.5M | $1.4M | $1.1M | ||||||||||
| Income Tax Expense Benefit | $13.6M | $24.1M | $19.7M | $32.5M | $445.6M | $15.8M | $4.5M | $12.9M | $31.8M | $32.1M | $53.6M | $28.2M | $32.7M | $23.5M | $22.8M | $11.6M | $27.7M | $17.5M | $800.0K | $20.8M | $12.8M | -$9.6M | $15.1M | $8.0M | $14.7M | $16.7M | $13.9M | $13.0M | $2.7M | $9.7M | $6.5M | $10.0M | $10.2M | -$4.7M | $20.7M | $20.4M | $8.9M | $13.7M | $5.4M | $13.0M | $10.1M | $10.3M | $2.7M | $6.0M | $7.4M | $5.5M | $34.1M | $11.5M | $5.7M | $8.6M | ||||||||||
| Income Loss From Equity Method Investments | -$500.0K | $2.3M | $1.0M | -$600.0K | $4.3M | $5.6M | $5.2M | $8.0M | $11.4M | $6.8M | $5.8M | $9.7M | $8.5M | $10.0M | $11.8M | $10.8M | $9.7M | $9.4M | $8.8M | $12.9M | $8.8M | $8.8M | $9.5M | $4.9M | $8.7M | $9.9M | $4.2M | $5.2M | $5.8M | $2.9M | $4.7M | $6.4M | $3.0M | $2.8M | $5.2M | $3.5M | $4.5M | $7.2M | $4.3M | $6.5M | $7.1M | $6.2M | $4.8M | $3.4M | $2.8M | $3.4M | $3.1M | $2.5M | -$58.0K | $586.0K | ||||||||||
| General And Administrative Expense | $117.5M | $117.6M | $121.5M | $127.6M | $148.7M | $134.1M | $117.2M | $141.3M | $110.7M | $109.6M | $106.9M | $101.5M | $85.2M | $99.6M | $85.4M | $79.4M | $68.8M | $73.0M | $77.2M | $79.9M | $82.8M | $91.6M | $89.4M | $81.6M | $74.0M | $75.1M | $69.3M | $59.2M | $65.6M | $68.3M | $63.2M | $64.2M | $64.7M | $111.4M | $61.4M | $57.4M | $53.6M | $52.8M | $52.0M | $45.7M | $50.0M | $46.9M | $44.1M | $37.2M | $33.5M | $29.6M | $27.3M | $28.5M | $23.2M | $26.6M | ||||||||||
| Other Nonoperating Income Expense | -$3.6M | $0.00 | $3.5M | -$6.0M | $100.0K | $3.4M | -$5.8M | $1.5M | $27.9M | -$1.7M | -$9.8M | -$12.1M | -$2.5M | $3.8M | $1.6M | $3.2M | $3.2M | -$7.8M | -$1.9M | $13.4M | $2.0M | $700.0K | $1.8M | $3.4M | $1.6M | $1.1M | $9.5M | -$1.7M | $100.0K | $3.3M | -$900.0K | -$300.0K | $7.0M | -$600.0K | $0.00 | $13.1M | $268.0K | $284.0K | $295.0K | $650.0K | $884.0K | $363.0K | -$388.0K | -$252.0K | -$252.0K | $3.5M | -$825.0K | $314.0K | $988.0K | $927.0K | ||||||||||
| Amortization Of Intangible Assets | $27.2M | $26.8M | $25.6M | $26.5M | $26.5M | $26.7M | $31.2M | $31.9M | $11.7M | $11.1M | $11.3M | $12.1M | $12.3M | $13.0M | $13.7M | $16.7M | $16.6M | $16.9M | $17.5M | $19.7M | $20.1M | $21.6M | $18.7M | $17.4M | $17.0M | $15.3M | $14.3M | $15.5M | $15.6M | $16.2M | $17.4M | $17.8M | $18.2M | $19.3M | $17.8M | $21.2M | $19.9M | $19.7M | $15.7M | $15.8M | $15.7M | $13.8M | $9.9M | $9.2M | $8.1M | $8.1M | $8.0M | $7.9M | $7.5M | |||||||||||
| Comprehensive Income Net Of Tax | $89.6M | $317.1M | $250.2M | $186.7M | $1.28B | -$23.3M | -$45.0M | $68.8M | $145.3M | -$9.8M | $92.8M | $108.1M | $95.3M | $157.0M | $83.0M | $122.0M | $95.6M | $7.8M | $51.2M | $96.7M | $65.9M | $81.0M | $4.0M | $88.8M | $87.2M | $82.8M | $75.3M | $43.7M | $14.7M | $47.9M | $21.8M | $40.9M | -$36.1M | -$52.0M | $76.9M | $67.2M | $83.1M | $53.0M | $24.1M | $82.4M | $2.5M | $74.5M | -$18.3M | $57.9M | $59.5M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$21.7M | $228.0M | $183.8M | $146.3M | -$36.7M | -$80.3M | -$119.7M | $24.4M | $19.7M | -$95.6M | -$75.2M | -$2.2M | -$28.7M | $18.1M | -$31.5M | $37.3M | $32.6M | -$54.3M | -$26.9M | $2.1M | $3.4M | $7.4M | -$60.5M | $30.3M | $30.0M | $35.6M | $25.7M | $4.5M | -$21.1M | $28.2M | -$15.3M | $15.1M | -$70.3M | -$63.9M | -$1.0M | -$1.4M | $28.8M | -$1.6M | -$25.7M | $29.2M | -$51.3M | $23.7M | -$45.6M | $4.2M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $200.0K | -$500.0K | $151.0K | $372.0K | -$876.0K | $436.0K | -$527.0K | -$746.0K | -$775.0K | $500.0K | -$831.0K | -$3.0K | $418.0K | $254.0K | $270.0K | $293.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$9.8M | $92.8M | $108.1M | $95.3M | $157.0M | $83.1M | $122.1M | $95.8M | $7.8M | $51.2M | $96.7M | $66.0M | $81.0M | $4.0M | $89.0M | $87.2M | $82.8M | $75.3M | $43.7M | $14.6M | $47.8M | $21.7M | $40.8M | -$36.2M | -$52.0M | $77.1M | $66.7M | $83.3M | $53.4M | $23.2M | $82.9M | $2.0M | $73.8M | -$19.1M | $58.4M | $58.7M | ||||||||||||||||||||||||
| Interest Income Expense Net | -$45.2M | -$46.8M | -$46.7M | -$19.7M | -$15.6M | -$15.3M | -$16.0M | -$15.9M | -$16.6M | -$16.9M | -$19.6M | -$19.6M | -$20.5M | -$19.7M | -$20.6M | -$21.9M | -$22.7M | -$18.6M | -$9.5M | -$6.3M | -$6.0M | -$6.1M | -$6.6M | -$6.6M | -$6.6M | -$6.4M | -$6.3M | -$6.4M | -$3.0M | -$3.1M | -$3.7M | -$4.1M | -$4.3M | -$5.1M | -$3.9M | -$3.8M | -$3.9M | -$2.9M | -$1.0M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $96.4M | $90.9M | $79.4M | $78.9M | $115.4M | $75.2M | $64.1M | $79.2M | $66.7M | $71.9M | $64.0M | $63.7M | $52.2M | $38.3M | $29.4M | $43.5M | $35.8M | $44.2M | $7.1M | $98.8M | $88.5M | $63.5M | $68.7M | $54.4M | $66.8M | $63.3M | $60.3M | $29.9M | $60.2M | $46.3M | $38.3M | $40.8M | $39.7M | $21.6M | $29.8M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$26.7M | -$13.8M | -$33.8M | -$16.8M | $400.0K | $4.8M | $1.1M | -$10.8M | $200.0K | -$100.0K | -$1.3M | -$1.5M | -$11.8M | $146.0K | -$1.4M | $103.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Amortization | $16.4M | $16.1M | $16.4M | $18.9M | $28.0M | $27.8M | $27.7M | $30.2M | $23.0M | $19.9M | $21.0M | $22.5M | $22.0M | $22.0M | $22.1M | $23.3M | $23.2M | $23.5M | $23.3M | $23.8M | $24.2M | $28.2M | $23.9M | $23.1M | $23.0M | $20.5M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.84B | $5.75B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | $2.22B | $1.90B | $1.57B | $1.37B | $1.26B | $1.14B | $1.11B | ||
| Cash And Cash Equivalents At Carrying Value | $253.4M | $738.8M | $229.8M | $271.0M | $325.7M | $237.7M | $189.2M | $172.5M | $358.5M | $216.1M | $116.0M | $148.0M | $147.2M | $157.8M | $154.6M | $220.8M | $273.8M | $142.5M | $103.2M |
| Inventory Net | $186.3M | $194.3M | $235.7M | $402.5M | $363.3M | $301.7M | $312.1M | $298.0M | $264.6M | $213.3M | $261.1M | $278.1M | $254.3M | $240.5M | $232.1M | $192.9M | $144.0M | ||
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | $1.99B | $1.82B | $1.30B | $828.7M | $764.2M | ||
| Accounts Receivable Net Current | $856.0M | $725.8M | $706.6M | $643.3M | $624.8M | $620.5M | $608.2M | $512.6M | $427.7M | $366.2M | $361.9M | $362.0M | $337.9M | $323.5M | $275.2M | $222.8M | $202.3M | ||
| Retained Earnings Accumulated Deficit | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | $1.08B | $868.0M | $685.6M | $536.4M | $491.4M | ||
| Property Plant And Equipment Net | $182.8M | $188.4M | $202.5M | $219.0M | $233.2M | $251.8M | $241.4M | $212.9M | $174.0M | $144.2M | $159.2M | $157.4M | $143.0M | $96.9M | $62.7M | $50.7M | $44.6M | ||
| Other Liabilities Current | $211.7M | $211.2M | $201.3M | $164.4M | $201.5M | $185.0M | $198.1M | $133.8M | $99.2M | $86.9M | $90.8M | $89.0M | $85.1M | $64.0M | $50.0M | $29.7M | $42.0M | ||
| Other Assets Noncurrent | $462.7M | $387.6M | $247.8M | $336.2M | $284.7M | $248.0M | $212.4M | $177.9M | $143.7M | $140.0M | $129.6M | $115.9M | $112.0M | $96.1M | $82.2M | $68.1M | $51.6M | ||
| Other Assets Current | $233.5M | $196.2M | $147.8M | $127.7M | $136.8M | $121.5M | $102.3M | $106.0M | $39.2M | $42.5M | $44.5M | $39.1M | $35.8M | $33.4M | $19.4M | $19.9M | $18.4M | ||
| Liabilities Current | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773.4M | $688.2M | $660.9M | $588.3M | $577.0M | $468.7M | $411.3M | $251.8M | $223.2M | ||
| Liabilities And Stockholders Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | $3.70B | $3.47B | $2.65B | $1.87B | $1.75B | ||
| Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | $1.47B | $1.56B | $1.06B | $481.2M | $488.7M | ||
| Employee Related Liabilities Current | $211.7M | $227.2M | $181.2M | $159.4M | $231.0M | $166.8M | $123.5M | $169.2M | $143.9M | $97.5M | $98.9M | $98.9M | $95.9M | $86.1M | $73.9M | $61.0M | $43.3M | ||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | $1.11B | $1.01B | $878.5M | $781.8M | $720.2M | ||
| Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | $3.70B | $3.47B | $2.65B | $1.87B | $1.75B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.5M | -$381.9M | -$152.1M | -$234.9M | -$161.7M | -$98.5M | -$176.8M | -$186.1M | -$131.4M | -$219.9M | -$166.8M | -$76.7M | $33.2M | $22.6M | $5.1M | $48.0M | $48.3M | ||
| Accounts Payable Current | $168.3M | $161.6M | $165.3M | $175.5M | $207.3M | $143.2M | $159.3M | $147.6M | $146.0M | $109.8M | $99.8M | $103.8M | $112.5M | $124.5M | $98.0M | $72.3M | $53.8M | ||
| Long Term Debt Noncurrent | $1.39B | $1.39B | $2.54B | $1.22B | $1.29B | $1.62B | $1.71B | $785.5M | $489.6M | $611.4M | $671.0M | $652.1M | $873.1M | $498.5M | $151.2M | $151.0M | |||
| Repayments Of Long Term Debt | $577.2M | $2.20B | $2.29B | $590.2M | $449.9M | $567.3M | $857.5M | $330.7M | $498.0K | $183.0K | $60.3M | ||||||||
| Other Liabilities Noncurrent | $285.0M | $268.9M | $165.7M | $175.3M | $151.1M | $150.6M | $152.9M | $150.2M | $162.0M | $113.8M | $106.5M | $95.8M | $81.0M | $58.3M | $45.0M | $42.8M | $60.0M | ||
| Finite Lived Intangible Assets Net | $924.1M | $998.1M | $1.24B | $498.1M | $506.6M | $580.1M | $678.7M | $744.3M | $364.8M | $333.3M | $487.1M | $594.5M | $619.4M | $644.4M | $476.8M | ||||
| Long Term Debt Current | $530.4M | $300.0M | $0.00 | $255.8M | $219.0M | $256.2M | $128.4M | $130.3M | $118.3M | $64.4M | $106.4M | $38.1M | $65.9M | $2.0M | $445.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.79B | $5.69B | $5.42B | $5.88B | $5.63B | $4.35B | $4.50B | $4.34B | $4.33B | $4.25B | $4.05B | $3.84B | $3.89B | $3.99B | $3.88B | $3.84B | $3.67B | $3.35B | $3.21B | $3.10B | $2.79B | $2.82B | $2.74B | $2.65B | $2.52B | $2.50B | $2.56B | $2.52B | $2.42B | $2.32B | $2.24B | $2.29B | $2.20B | $2.34B | $2.34B | $2.35B | $2.44B | $2.34B | $2.13B | $2.02B | $1.95B | $1.81B | $1.71B | $1.69B | $1.54B | $1.54B | $1.47B | $1.31B | $1.23B | ||||
| Cash And Cash Equivalents At Carrying Value | $232.7M | $265.9M | $290.0M | $1.04B | $944.1M | $255.1M | $216.8M | $237.3M | $1.04B | $308.7M | $350.1M | $357.2M | $513.2M | $484.4M | $264.6M | $184.0M | $196.4M | $216.8M | $184.6M | $199.6M | $216.7M | $205.4M | $571.0M | $274.5M | $255.0M | $384.9M | $280.8M | $213.5M | $231.9M | $174.7M | $123.6M | $129.0M | $145.7M | $139.5M | $278.9M | $165.2M | $115.3M | $129.1M | $143.6M | $141.8M | $121.9M | $209.1M | $138.3M | $249.8M | $244.3M | $211.1M | $261.7M | $307.1M | $215.1M | $178.2M | |||
| Inventory Net | $174.7M | $179.7M | $187.2M | $192.1M | $223.1M | $230.0M | $257.2M | $371.4M | $409.4M | $391.1M | $371.7M | $401.0M | $323.4M | $298.5M | $298.7M | $318.5M | $338.6M | $327.2M | $290.1M | $287.9M | $303.7M | $286.3M | $282.4M | $289.1M | $254.7M | $223.3M | $221.1M | $224.3M | $241.7M | $255.5M | $271.4M | $280.8M | $276.0M | $278.0M | $274.4M | $266.7M | $241.5M | $258.7M | $260.6M | $234.3M | $227.9M | $224.7M | $215.7M | $216.1M | $203.0M | $176.9M | $159.2M | ||||||
| Goodwill | $5.24B | $5.25B | $5.11B | $5.14B | $5.20B | $5.20B | $5.28B | $5.56B | $4.18B | $4.04B | $3.89B | $3.97B | $3.82B | $3.85B | $3.85B | $3.84B | $3.81B | $3.78B | $3.53B | $3.54B | $3.54B | $3.55B | $2.68B | $2.73B | $2.29B | $2.18B | $2.13B | $2.11B | $2.11B | $2.13B | $2.08B | $2.09B | $2.06B | $2.05B | $2.00B | $1.99B | $1.94B | $1.91B | $1.84B | $1.55B | $1.52B | $1.38B | $1.31B | $894.5M | $863.5M | $812.6M | $769.4M | ||||||
| Accounts Receivable Net Current | $542.8M | $539.5M | $530.4M | $525.6M | $577.0M | $633.0M | $641.4M | $664.1M | $578.8M | $566.1M | $589.3M | $655.7M | $580.5M | $583.2M | $576.6M | $488.9M | $478.8M | $546.6M | $488.9M | $516.8M | $525.2M | $476.0M | $446.2M | $475.7M | $407.2M | $395.3M | $394.7M | $369.2M | $377.5M | $377.8M | $344.5M | $355.5M | $383.0M | $358.5M | $379.8M | $397.7M | $361.6M | $356.3M | $388.9M | $320.9M | $317.3M | $324.7M | $287.7M | $257.2M | $265.7M | $229.7M | $219.6M | ||||||
| Retained Earnings Accumulated Deficit | $3.36B | $3.29B | $3.28B | $3.67B | $3.63B | $2.34B | $2.46B | $2.38B | $2.36B | $2.15B | $2.15B | $2.17B | $2.11B | $2.08B | $1.96B | $1.73B | $1.67B | $1.62B | $1.33B | $1.35B | $1.29B | $1.23B | $1.15B | $1.10B | $1.24B | $1.25B | $1.22B | $1.16B | $1.13B | $1.16B | $1.13B | $1.21B | $1.23B | $1.18B | $1.23B | $1.15B | $1.03B | $970.7M | $916.2M | $836.9M | $784.2M | $736.5M | $657.0M | $629.6M | $576.0M | $500.4M | $472.4M | ||||||
| Property Plant And Equipment Net | $185.8M | $186.9M | $186.8M | $191.9M | $201.4M | $197.9M | $203.7M | $224.0M | $215.1M | $221.0M | $228.5M | $235.0M | $228.5M | $229.3M | $251.6M | $251.6M | $249.8M | $244.8M | $229.0M | $214.1M | $212.8M | $206.1M | $192.6M | $184.3M | $160.5M | $145.6M | $142.8M | $149.4M | $152.0M | $155.4M | $162.0M | $161.7M | $155.2M | $153.8M | $155.6M | $149.6M | $136.2M | $123.8M | $105.6M | $81.7M | $73.6M | $66.5M | $61.6M | $53.4M | $51.6M | $49.5M | $46.1M | ||||||
| Other Liabilities Current | $178.2M | $176.5M | $168.2M | $197.4M | $195.1M | $181.9M | $184.3M | $304.1M | $224.3M | $205.4M | $190.2M | $266.4M | $207.5M | $181.3M | $189.6M | $182.6M | $157.6M | $192.3M | $161.2M | $133.7M | $146.5M | $117.5M | $85.0M | $110.0M | $106.9M | $106.4M | $102.6M | $82.7M | $84.4M | $87.2M | $95.2M | $89.4M | $95.7M | $136.4M | $74.4M | $82.1M | $78.3M | $74.6M | $63.9M | $61.4M | $48.1M | $49.6M | $38.7M | $39.2M | $33.0M | $38.2M | $44.9M | ||||||
| Other Assets Noncurrent | $461.0M | $429.4M | $400.8M | $257.6M | $270.6M | $258.5M | $364.7M | $357.6M | $352.4M | $301.7M | $299.9M | $295.4M | $274.2M | $264.2M | $254.1M | $236.9M | $224.6M | $207.6M | $175.8M | $169.5M | $158.8M | $149.1M | $139.2M | $136.6M | $163.2M | $162.4M | $148.9M | $141.9M | $146.0M | $141.0M | $119.1M | $120.5M | $119.9M | $126.0M | $118.8M | $123.6M | $110.0M | $103.1M | $95.5M | $98.9M | $98.6M | $90.5M | $82.5M | $78.2M | $73.3M | $64.7M | $54.3M | ||||||
| Other Assets Current | $200.6M | $194.9M | $159.5M | $149.1M | $126.1M | $112.1M | $196.4M | $189.4M | $212.6M | $169.4M | $163.9M | $151.6M | $143.4M | $128.4M | $120.1M | $109.2M | $106.2M | $102.0M | $71.0M | $87.1M | $78.4M | $66.3M | $58.0M | $51.9M | $55.4M | $51.9M | $46.6M | $53.4M | $49.6M | $49.3M | $46.2M | $45.6M | $44.8M | $45.7M | $41.7M | $39.5M | $45.5M | $40.6M | $39.6M | $24.6M | $25.5M | $27.3M | $26.2M | $26.2M | $20.3M | $20.7M | $19.8M | ||||||
| Liabilities Current | $1.25B | $1.38B | $1.52B | $1.99B | $1.98B | $1.84B | $1.34B | $1.30B | $1.48B | $1.45B | $1.45B | $1.25B | $1.14B | $1.17B | $1.15B | $1.19B | $1.17B | $1.23B | $1.06B | $1.08B | $1.09B | $979.3M | $717.0M | $1.15B | $808.4M | $826.8M | $759.3M | $694.0M | $721.0M | $726.8M | $687.5M | $696.6M | $698.3M | $624.3M | $571.6M | $563.0M | $569.0M | $581.8M | $556.5M | $485.1M | $459.7M | $466.0M | $394.8M | $292.6M | $421.7M | $262.3M | $293.8M | ||||||
| Liabilities And Stockholders Equity | $9.02B | $9.10B | $8.90B | $9.87B | $9.60B | $9.32B | $9.33B | $9.56B | $8.01B | $7.08B | $6.92B | $7.18B | $7.00B | $6.96B | $6.78B | $6.62B | $6.65B | $6.71B | $5.80B | $5.88B | $5.92B | $5.78B | $4.86B | $4.67B | $4.18B | $4.04B | $3.90B | $3.73B | $3.75B | $3.75B | $3.72B | $3.78B | $3.80B | $3.82B | $3.87B | $3.78B | $3.64B | $3.63B | $3.57B | $3.02B | $2.97B | $2.87B | $2.71B | $2.07B | $2.00B | $1.82B | $1.78B | ||||||
| Liabilities | $3.23B | $3.41B | $3.48B | $3.99B | $3.96B | $4.97B | $4.99B | $5.23B | $3.77B | $3.23B | $3.03B | $3.19B | $3.12B | $3.12B | $3.11B | $3.27B | $3.43B | $3.60B | $3.02B | $3.05B | $3.18B | $3.13B | $2.34B | $2.17B | $1.62B | $1.52B | $1.48B | $1.41B | $1.51B | $1.46B | $1.52B | $1.44B | $1.46B | $1.46B | $1.42B | $1.42B | $1.50B | $1.59B | $1.60B | $1.20B | $1.25B | $1.17B | $1.15B | $509.8M | $510.7M | $496.8M | $538.1M | ||||||
| Employee Related Liabilities Current | $162.2M | $169.2M | $110.8M | $194.7M | $165.2M | $137.2M | $169.9M | $172.0M | $130.8M | $156.7M | $168.4M | $144.6M | $199.5M | $180.2M | $145.2M | $152.7M | $133.9M | $110.3M | $115.1M | $140.8M | $112.1M | $137.5M | $137.2M | $105.8M | $116.7M | $117.0M | $85.8M | $86.8M | $101.3M | $86.6M | $82.7M | $96.2M | $81.1M | $88.0M | $100.4M | $83.0M | $87.8M | $81.9M | $75.6M | $82.3M | $76.9M | $73.3M | $70.0M | $59.6M | $52.0M | $60.9M | $50.0M | ||||||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $1.32B | $1.28B | $1.27B | $1.22B | $1.24B | $1.23B | $1.20B | $1.18B | $1.16B | $1.08B | $1.06B | $1.04B | $965.0M | $944.9M | $921.8M | $861.3M | $839.7M | $826.5M | $754.7M | $735.9M | ||||||
| Assets | $9.02B | $9.10B | $8.90B | $9.87B | $9.60B | $9.32B | $9.33B | $9.56B | $8.01B | $7.08B | $6.92B | $7.18B | $7.00B | $6.96B | $6.78B | $6.62B | $6.65B | $6.71B | $5.80B | $5.88B | $5.92B | $5.78B | $4.86B | $4.67B | $4.18B | $4.04B | $3.90B | $3.73B | $3.75B | $3.75B | $3.72B | $3.78B | $3.80B | $3.82B | $3.87B | $3.78B | $3.64B | $3.63B | $3.57B | $3.02B | $2.97B | $2.87B | $2.71B | $2.07B | $2.00B | $1.82B | $1.78B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.6M | $29.5M | -$198.4M | -$124.3M | -$270.4M | -$232.6M | -$314.1M | -$194.2M | -$218.4M | -$334.7M | -$239.1M | -$163.9M | -$140.6M | -$111.9M | -$130.0M | -$161.0M | -$198.3M | -$230.9M | -$207.3M | -$180.4M | -$182.5M | -$153.9M | -$161.2M | -$101.1M | -$130.8M | -$160.0M | -$194.8M | -$155.2M | -$159.7M | -$138.7M | -$147.0M | -$108.6M | -$128.4M | -$29.5M | $30.8M | $31.8M | $23.9M | -$4.7M | -$3.1M | $6.7M | -$22.4M | $28.8M | $25.8M | $72.1M | $67.8M | $50.7M | $20.7M | ||||||
| Accounts Payable Current | $158.7M | $160.4M | $170.9M | $177.3M | $175.1M | $190.9M | $179.5M | $180.2M | $166.5M | $194.8M | $191.7M | $213.3M | $193.4M | $181.4M | $157.9M | $131.4M | $128.9M | $145.4M | $156.7M | $148.4M | $147.6M | $155.7M | $159.0M | $157.4M | $146.2M | $136.9M | $115.9M | $102.0M | $106.7M | $112.6M | $97.2M | $109.6M | $114.0M | $104.8M | $110.1M | $120.1M | $105.8M | $108.9M | $120.8M | $107.7M | $103.5M | $103.1M | $105.8M | $87.6M | $89.4M | $73.1M | $70.8M | ||||||
| Long Term Debt Noncurrent | $1.39B | $1.44B | $1.39B | $1.39B | $1.39B | $2.49B | $3.00B | $3.18B | $1.79B | $1.24B | $994.1M | $1.29B | $1.56B | $1.69B | $1.51B | $1.51B | $1.65B | $1.79B | $1.29B | $691.8M | $560.4M | $465.0M | $509.8M | $524.5M | $594.7M | $539.6M | $609.1M | $515.4M | $530.3M | $577.7M | $595.2M | $612.6M | $703.9M | $789.6M | $829.3M | $553.2M | $617.2M | $535.2M | $570.4M | $125.3M | $271.0K | $151.2M | $151.0M | ||||||||||
| Repayments Of Long Term Debt | $114.7M | $555.8M | $523.4M | $118.8M | $335.7M | $520.2M | $339.7M | $383.0M | $226.1M | $147.0M | $198.0M | $110.8M | $104.0M | $122.9M | $672.0K | $54.0K | |||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $288.5M | $279.9M | $267.9M | $161.7M | $159.2M | $170.3M | $168.2M | $146.9M | $138.0M | $144.0M | $141.7M | $147.7M | $149.7M | $153.1M | $150.0M | $151.8M | $156.0M | $144.4M | $140.6M | $156.6M | $152.7M | $168.6M | $182.5M | $168.8M | $168.0M | $147.8M | $130.5M | $112.6M | $108.4M | $111.0M | $94.3M | $96.2M | $90.7M | $48.4M | $47.2M | $45.7M | $49.6M | $41.3M | $43.4M | ||||||||||||||
| Finite Lived Intangible Assets Net | $967.4M | $1.01B | $988.7M | $1.10B | $1.11B | $1.17B | $1.26B | $1.40B | $484.3M | $511.7M | $432.9M | $468.7M | $473.5M | $508.3M | $543.0M | $610.1M | $645.3M | $681.2M | $627.3M | $654.5M | $697.5M | $780.0M | $422.2M | $466.2M | $405.8M | $363.5M | $361.6M | $371.1M | $408.9M | $452.5M | $502.1M | $525.5M | $546.2M | $571.9M | $553.4M | $583.1M | $621.7M | $648.6M | $636.7M | $511.0M | $526.9M | ||||||||||||
| Long Term Debt Current | $300.0M | $343.6M | $300.0M | $268.2M | $280.7M | $236.3M | $229.3M | $246.8M | $226.1M | $400.0K | $430.5M | $135.4M | $147.3M | $138.3M | $145.3M | $130.3M | $135.3M | $150.3M | $124.2M | $133.1M | $69.0M | $60.7M | $52.1M | $105.2M | $109.6M | $91.1M | $89.9M | $80.2M | $87.9M | $66.9M | $2.0M | $153.0M | $1.9M | $2.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$868.4M | -$1.86B | $1.43B | -$199.0M | -$447.7M | -$400.3M | -$292.6M | $989.4M | $66.5M | -$177.3M | -$204.9M | -$51.5M | -$98.4M | $426.4M | $464.2M | -$20.2M | $16.1M | -$6.4M |
| Investing Cash Flow * | -$37.0M | $1.86B | -$2.07B | -$226.3M | -$203.5M | -$231.8M | -$275.3M | -$1.65B | -$371.2M | -$146.9M | -$172.4M | -$344.0M | -$324.8M | -$764.3M | -$773.6M | -$156.4M | -$83.9M | -$126.7M |
| Operating Cash Flow * | $386.2M | $531.4M | $597.1M | $391.2M | $750.5M | $672.0M | $585.0M | $486.7M | $429.7M | $431.1M | $357.0M | $407.1M | $414.6M | $340.7M | $241.6M | $124.0M | $194.6M | $176.1M |
| Share Based Compensation | $146.5M | $158.6M | $145.4M | $120.4M | $122.6M | $83.0M | $75.0M | $76.9M | $64.8M | $52.6M | $50.1M | $43.4M | $36.5M | $32.7M | $28.5M | $23.1M | $18.7M | $16.2M |
| Payments To Acquire Property Plant And Equipment | $25.3M | $33.6M | $42.0M | $43.2M | $46.1M | $56.8M | $69.0M | $67.6M | $43.7M | $26.0M | $43.9M | $47.3M | $70.9M | $54.1M | $23.3M | $23.1M | $12.7M | $16.2M |
| Payments For Proceeds From Other Investing Activities | $2.9M | $6.7M | -$45.8M | $25.0M | -$11.4M | $600.0K | -$13.6M | -$2.5M | -$20.9M | -$13.7M | -$1.2M | $2.5M | $5.0M | -$5.9M | $2.9M | -$105.0K | -$491.0K | $5.2M |
| Increase Decrease In Other Operating Assets | $72.9M | $116.3M | $67.2M | $46.3M | $30.2M | -$2.5M | -$11.0M | $17.6M | $15.6M | -$2.2M | $7.6M | $7.1M | $11.8M | $7.9M | -$10.5M | -$2.3M | $620.0K | -$779.0K |
| Increase Decrease In Inventories | -$4.9M | -$11.0M | -$67.6M | $113.5M | $72.9M | $5.0M | $21.3M | $45.0M | $37.3M | -$26.2M | $2.9M | $31.8M | $11.4M | $8.4M | $30.1M | $45.5M | -$13.3M | $16.5M |
| Increase Decrease In Employee Related Liabilities | -$22.5M | $56.5M | $20.8M | -$54.2M | $54.1M | $34.9M | -$46.4M | $18.6M | $34.0M | $300.0K | -$100.0K | $500.0K | $4.1M | $7.9M | $2.5M | $15.9M | $245.0K | -$12.5M |
| Increase Decrease In Deferred Revenue | $85.7M | $168.5M | $26.0M | $108.6M | $27.4M | $65.7M | $148.2M | $76.3M | $19.3M | $19.5M | $28.1M | $45.9M | $29.4M | $16.6M | $18.8M | -$1.2M | $25.5M | -$1.3M |
| Increase Decrease In Accounts Receivable | $119.9M | $135.1M | $36.4M | $55.4M | $9.0M | $14.0M | $96.0M | $51.0M | $42.7M | -$3.8M | -$300.0K | $10.9M | $4.1M | $24.4M | $31.9M | $7.4M | $3.9M | -$33.4M |
| Increase Decrease In Accounts Payable | -$5.4M | $5.7M | -$12.4M | -$24.8M | $60.3M | -$15.7M | $14.5M | -$2.0M | $25.7M | $10.8M | -$6.4M | -$7.2M | -$15.8M | $26.0M | -$4.3M | $13.6M | $2.6M | -$20.9M |
| Proceeds From Issuance Of Common Stock | $600.0K | -$6.5M | $6.7M | -$13.6M | -$15.1M | $10.0M | $29.1M | $40.2M | $73.8M | $67.5M | $29.7M | $56.1M | $47.7M | $59.2M | $45.9M | $44.5M | $14.9M | $22.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $4.4M | $22.0M | $2.09B | $373.5M | $236.1M | $201.9M | $220.8M | $1.76B | $280.2M | $23.7M | $156.3M | $307.9M | $258.8M | $728.1M | $759.7M | $136.4M | $52.0M | $115.1M |
| Payments For Repurchase Of Common Stock | $863.4M | $175.0M | $100.0M | $394.7M | $180.0M | $81.6M | $179.8M | $93.0M | $285.3M | $119.5M | $234.4M | $97.8M | $0.00 | $0.00 | $0.00 | $73.9M | $125.9M | |
| Proceeds From Long Term Lines Of Credit | $577.2M | $521.2M | $3.85B | $814.8M | $198.9M | $13.5M | $25.3M | $14.8M | $0.00 | $151.0M | ||||||||
| Stock Issued During Period Value Share Based Compensation | $6.7M | -$13.6M | -$15.1M | $10.0M | $29.1M | $40.2M | $73.3M | $67.9M | $29.7M | $56.1M | $47.7M | $59.2M | $28.8M | $23.4M | $18.9M | $16.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$611.1M | -$202.2M | $583.4M | -$109.7M | -$186.9M | $99.6M | -$94.3M | $180.3M | $51.0M | -$51.1M | -$65.2M | -$51.1M | $28.2M | $92.9M | $35.5M | $9.1M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$14.5M | -$3.5M | -$27.7M | -$13.4M | -$9.2M | -$214.4M | -$9.6M | -$353.5M | -$95.3M | -$8.3M | -$35.4M | -$14.1M | -$76.4M | -$109.5M | -$43.2M | -$29.9M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $155.6M | $233.8M | $208.7M | $153.0M | $228.2M | $155.7M | $147.6M | $82.9M | $104.0M | $114.4M | $107.2M | $83.4M | $37.4M | $67.7M | $27.9M | $55.5M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $38.4M | $36.4M | $33.5M | $28.3M | $27.2M | $10.7M | $18.6M | $17.2M | $16.3M | $18.8M | $16.9M | $17.4M | $16.1M | $15.2M | $13.7M | $13.3M | $13.0M | $13.7M | $12.8M | $12.0M | $12.5M | $11.0M | $11.0M | $10.1M | $8.9M | $8.4M | $8.8M | $7.7M | $8.2M | $7.8M | $7.1M | $7.1M | $6.8M | $5.5M | $5.0M | $5.6M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $6.6M | $6.8M | $6.4M | $14.5M | $10.6M | $16.7M | $14.5M | $18.2M | $5.7M | $4.9M | $10.6M | $13.6M | $14.9M | $7.6M | $4.0M | $5.3M | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $7.9M | -$3.3M | -$12.0M | -$1.1M | -$1.4M | -$300.0K | $0.00 | -$4.4M | -$19.6M | $300.0K | -$800.0K | $2.0M | -$2.4M | -$70.0K | -$44.0K | -$1.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$35.8M | -$8.1M | $6.2M | $14.6M | -$2.8M | -$16.8M | -$6.1M | $1.1M | $4.7M | $4.9M | $8.0M | $2.2M | $10.9M | $8.0M | -$4.9M | $2.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$3.4M | -$8.8M | $11.1M | $42.7M | $900.0K | $20.4M | $6.8M | $21.7M | $2.4M | -$3.1M | $6.4M | $13.4M | $20.2M | -$5.9M | $8.7M | $9.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$120.1M | -$46.3M | -$26.5M | -$75.6M | -$25.0M | -$12.6M | -$57.0M | -$41.6M | -$14.8M | -$13.5M | -$15.0M | -$11.5M | -$12.0M | -$1.9M | -$10.2M | $4.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$13.5M | $60.8M | $19.5M | $73.3M | $9.2M | $15.6M | $77.1M | $69.6M | $53.3M | $54.1M | $49.4M | $47.1M | $52.0M | $29.6M | -$1.2M | $5.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$206.1M | -$63.9M | -$62.1M | $34.6M | -$40.0M | -$47.9M | $13.8M | $29.4M | $34.0M | $14.1M | $28.9M | $61.9M | $62.0M | $46.4M | $40.6M | $31.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.4M | $26.5M | -$9.1M | $7.8M | $14.5M | -$12.8M | $3.4M | $11.1M | $3.5M | $11.9M | $11.2M | $10.5M | -$6.1M | $4.2M | $16.4M | $27.3M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $16.3M | $12.0M | $14.0M | -$2.4M | $8.0M | $12.7M | $25.6M | $25.3M | $39.6M | $16.1M | $14.7M | $32.5M | $14.4M | $26.7M | $27.8M | $8.6M | ||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $33.3M | $0.00 | $1.2M | $198.0M | $518.7M | $78.5M | $15.8M | $36.9M | $11.0M | $65.2M | $101.4M | $39.0M | $21.6M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $627.4M | $175.0M | $0.00 | $104.7M | $40.0M | $50.0M | $40.0M | $53.0M | $14.2M | $12.2M | $12.6M | $0.00 | ||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $114.7M | $521.2M | $1.10B | $118.8M | $180.8M | $657.5M | $266.9M | $591.0M | $252.0M | $92.0M | $130.0M | $17.0M | $113.0M | $181.5M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $16.3M | $16.4M | -$34.2M | $12.0M | $17.6M | -$23.6M | $14.0M | $17.0M | -$19.4M | -$2.4M | $18.4M | -$25.3M | $8.0M | $16.7M | -$4.1M | $12.7M | $14.8M | -$11.8M | $25.6M | $30.8M | $28.8M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | $0.84 | $0.74 | $0.60 | $0.84 | $0.52 | $1.14 |
| Earnings Per Share Basic | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | $0.85 | $0.76 | $0.61 | $0.86 | $0.53 | $1.17 |
| Weighted Average Number Of Shares Outstanding Basic | 239.2M | 245.5M | 247.9M | 248.6M | 251.4M | 250.5M | 250.8M | 250.0M | 252.1M | 250.5M | 255.8M | 260.1M | 256.6M | 251.1M | 245.5M | 120.4M | 119.8M | 120.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 241.5M | 247.2M | 249.1M | 250.2M | 254.3M | 252.3M | 252.9M | 253.4M | 256.7M | 253.9M | 258.5M | 264.5M | 261.2M | 256.8M | 252.3M | 123.8M | 122.2M | 124.2M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| Common Stock Shares Outstanding | 236.0M | 245.8M | 246.5M | 246.9M | 250.9M | 250.8M | 249.9M | 250.9M | 248.9M | 251.3M | 250.7M | 259.2M | 258.7M | 254.5M | 123.7M | 120.9M | 120.5M | |
| Common Stock Shares Issued | 236.0M | 245.8M | 246.5M | 246.9M | 250.9M | 250.8M | 249.9M | 250.9M | 248.9M | 251.3M | 250.7M | 259.2M | 258.7M | 254.5M | 123.7M | 120.9M | 120.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $0.37 | $0.27 | $0.16 | $5.34 | $0.23 | $0.30 | $0.18 | $0.52 | $0.34 | $0.67 | $0.44 | $0.49 | $0.55 | $0.45 | $0.34 | $0.25 | $0.25 | $1.11 | $0.31 | $0.37 | $0.25 | $0.34 | $0.29 | $0.25 | $0.23 | $0.34 | $0.29 | $0.25 | $0.23 | $-0.14 | $0.22 | $0.18 | $0.19 | $0.09 | $0.14 | $0.10 | $0.13 | $0.21 | $0.04 | $0.29 | $0.26 | $0.23 | $0.21 | $0.21 | $0.19 | $0.13 | $0.21 | $0.21 | $0.20 | $0.23 | $0.22 | $0.43 | $0.32 | $0.29 | $0.27 | $0.05 | $0.23 | $0.13 | $0.17 |
| Earnings Per Share Basic | $0.47 | $0.37 | $0.27 | $0.17 | $5.37 | $0.23 | $0.30 | $0.18 | $0.52 | $0.35 | $0.67 | $0.44 | $0.49 | $0.55 | $0.46 | $0.34 | $0.25 | $0.25 | $1.12 | $0.31 | $0.38 | $0.25 | $0.34 | $0.29 | $0.26 | $0.24 | $0.34 | $0.29 | $0.26 | $0.24 | $-0.14 | $0.23 | $0.19 | $0.20 | $0.10 | $0.15 | $0.10 | $0.13 | $0.22 | $0.05 | $0.30 | $0.26 | $0.23 | $0.21 | $0.21 | $0.20 | $0.13 | $0.21 | $0.21 | $0.20 | $0.24 | $0.23 | $0.44 | $0.33 | $0.30 | $0.27 | $0.05 | $0.23 | $0.13 | $0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 238.2M | 238.1M | 243.3M | 245.6M | 245.1M | 245.5M | 248.6M | 248.1M | 247.2M | 247.5M | 249.2M | 250.8M | 251.8M | 251.5M | 251.1M | 250.7M | 250.0M | 249.9M | 250.4M | 251.7M | 251.5M | 250.5M | 249.5M | 248.8M | 252.6M | 253.0M | 252.0M | 249.7M | 250.5M | 251.0M | 254.8M | 258.4M | 259.4M | 260.3M | 261.1M | 259.8M | 257.0M | 256.2M | 255.2M | 251.7M | 250.7M | 248.7M | 123.0M | 122.7M | 121.8M | 119.5M | 120.7M | 120.8M | 120.0M | 119.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 240.4M | 239.6M | 246.2M | 246.9M | 246.4M | 247.4M | 249.7M | 249.0M | 248.7M | 248.9M | 250.7M | 252.8M | 254.5M | 254.2M | 254.3M | 252.8M | 251.2M | 251.7M | 252.1M | 254.0M | 254.0M | 253.6M | 252.2M | 253.2M | 257.9M | 257.1M | 255.9M | 253.2M | 253.7M | 254.0M | 257.2M | 261.4M | 262.4M | 264.4M | 266.0M | 264.8M | 261.1M | 260.5M | 260.3M | 256.8M | 256.6M | 255.5M | 125.9M | 126.2M | 125.9M | 122.9M | 124.1M | 123.8M | 122.9M | 121.9M | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||
| Common Stock Shares Outstanding | 237.9M | 238.0M | 237.2M | 245.8M | 245.4M | 244.2M | 248.8M | 248.3M | 247.4M | 246.6M | 247.6M | 250.1M | 251.0M | 251.6M | 250.9M | 250.2M | 250.2M | 249.7M | 249.1M | 251.8M | 251.5M | 251.1M | 249.9M | 248.7M | 251.9M | 253.1M | 252.6M | 250.2M | 249.2M | 251.4M | 250.0M | 257.3M | 259.5M | 259.9M | 261.3M | 260.8M | 257.5M | 256.6M | 255.8M | 126.1M | 125.7M | 125.0M | 123.2M | 122.7M | 122.6M | 120.0M | 119.3M | |||||||||||||
| Common Stock Shares Issued | 237.9M | 238.0M | 237.2M | 245.8M | 245.4M | 244.2M | 248.8M | 248.3M | 247.4M | 246.6M | 247.6M | 250.1M | 251.0M | 251.6M | 250.9M | 250.2M | 250.2M | 249.7M | 249.1M | 251.8M | 251.5M | 251.1M | 249.9M | 248.7M | 251.9M | 253.1M | 252.6M | 250.2M | 249.2M | 251.4M | 250.0M | 257.3M | 259.5M | 259.9M | 261.3M | 260.8M | 257.5M | 256.6M | 255.8M | 126.1M | 125.7M | 125.0M | 123.2M | 122.7M | 122.6M | 120.0M | 119.3M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $212.3M | $131.6M | $138.6M | $157.8M | $167.8M | $179.6M | $148.8M | $150.8M | $162.4M | $158.5M | $162.8M | $125.7M | $85.9M | $57.6M | $52.7M | $45.1M | ||
| Other Noncash Income Expense | -$88.5M | -$93.9M | -$11.6M | -$41.7M | -$19.2M | -$42.4M | -$10.1M | -$10.2M | -$5.5M | -$18.4M | -$10.0M | -$4.7M | $700.0K | $4.2M | -$2.4M | $1.4M | -$2.8M | |
| Depreciation | $38.3M | $40.2M | $41.3M | $39.7M | $39.4M | $35.6M | $34.6M | $37.0M | $36.7M | $33.1M | $26.7M | $23.7M | $20.5M | $18.2M | $18.8M | $19.0M | ||
| Foreign Currency Transaction Gain Loss Before Tax | $500.0K | $3.3M | -$1.9M | $200.0K | -$5.1M | -$900.0K | -$2.5M | $1.1M | -$836.0K | $463.0K | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Amortization | $58.9M | $62.1M | $34.7M | $31.0M | $32.3M | $34.6M | $34.3M | $35.0M | $35.8M | $40.0M | $39.8M | $40.4M | $40.8M | $43.5M | $44.3M | $49.8M | $42.6M | $40.5M | $40.0M | $35.8M | $33.3M | $37.3M | $39.6M | $40.3M | $40.7M | $40.8M | $40.7M | $39.4M | $37.8M | $40.6M | $41.6M | $39.8M | $39.3M | $31.4M | $29.1M | $28.8M | $24.1M | $16.6M | $16.1M | $13.8M | ||||||
| Other Noncash Income Expense | -$4.0M | $2.3M | $27.8M | -$16.8M | $3.8M | -$8.5M | -$1.8M | $11.1M | $9.7M | -$700.0K | -$11.0M | $2.3M | -$104.0K | $977.0K | $577.0K | |||||||||||||||||||||||||||||||
| Depreciation | $9.8M | $10.0M | $10.3M | $9.8M | $10.2M | $8.5M | $8.9M | $9.1M | $8.7M | $7.5M | $6.2M | $5.6M | $4.6M | $4.5M | ||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.5M | -$1.0M | -$900.0K | -$100.0K | -$3.0M | $3.7M | $1.6M | $0.00 | $1.4M | $0.00 | -$1.5M | -$100.0K | $100.0K | $0.00 | $1.1M | -$3.2M | -$500.0K | -$100.0K | -$157.0K | $600.0K | -$1.6M | $174.0K | $196.0K | -$2.2M | -$4.0M | $6.5M | $306.0K | $77.0K | -$1.9M | $746.0K | $792.0K | -$216.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.