Complete Filing Data
TTM TECHNOLOGIES INC reported Net Income Loss of $177.45 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 TTM TECHNOLOGIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $177.4M | $56.3M | -$18.7M | $94.6M | $54.4M | $177.5M | $41.3M | $173.6M | $124.2M | $34.9M | -$25.9M | $14.7M | $21.9M | -$174.6M | $41.9M | $71.5M | $4.9M |
| Cost of Revenue * | $2.30B | $1.97B | $1.82B | $2.04B | $1.88B | $1.75B | $1.76B | $1.84B | $2.23B | $2.11B | $1.79B | $1.13B | $1.15B | $1.12B | $1.13B | $925.3M | $479.3M |
| Revenue * | $2.91B | $2.44B | $2.23B | $2.50B | $2.25B | $2.11B | $2.13B | $2.24B | $2.66B | $2.53B | $2.10B | $1.33B | $1.37B | $1.35B | $1.43B | $1.18B | $582.5M |
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $1.2M | -$4.3M | $2.5M | $11.7M | -$28.8M | -$6.2M | -$7.3M | $47.7M | -$46.0M | -$29.4M | -$14.6M | $256.0K | $10.3M | $26.1M | $14.9M | |
| Selling And Marketing Expense | $85.5M | $80.0M | $76.9M | $75.2M | $63.0M | $63.9M | $69.2M | $70.1M | $65.9M | $66.4M | $57.4M | $36.9M | $37.1M | $36.0M | $36.9M | $34.3M | $26.5M |
| Other Nonoperating Income Expense | -$9.0M | $15.4M | $6.0M | $18.0M | $4.8M | -$1.2M | $6.8M | $4.0M | -$18.1M | $17.3M | $8.2M | $88.0K | $5.4M | $5.0M | $8.6M | $5.3M | $868.0K |
| Operating Income Loss | $264.7M | $116.0M | $42.3M | $210.4M | $126.0M | $28.1M | $109.6M | $119.0M | $212.8M | $173.5M | $61.3M | $46.5M | $69.1M | -$142.0M | $91.1M | $125.6M | $18.5M |
| Operating Expenses | $337.0M | $361.3M | $371.0M | $247.6M | $246.0M | $330.9M | $267.5M | $283.7M | $216.8M | $250.2M | $248.8M | $148.2M | $148.7M | $367.0M | $210.2M | $128.8M | $84.8M |
| Nonoperating Income Expense | -$54.3M | -$32.1M | -$42.0M | -$27.5M | -$55.9M | -$74.4M | -$75.3M | -$71.8M | -$72.8M | -$106.5M | -$52.4M | -$24.2M | -$29.4M | -$26.4M | -$17.9M | -$16.9M | -$10.3M |
| Income Tax Expense Benefit | $32.9M | $27.7M | $19.0M | $88.3M | $15.6M | -$29.9M | $2.4M | -$88.2M | $15.2M | $31.4M | $34.6M | $7.6M | $15.9M | $12.7M | $26.0M | $28.7M | $3.3M |
| Gross Profit | $601.7M | $477.4M | $413.3M | $458.0M | $372.0M | $359.0M | $377.2M | $402.7M | $429.6M | $423.6M | $310.1M | $194.7M | $217.8M | $225.0M | $301.3M | $254.4M | $103.2M |
| General And Administrative Expense | $192.1M | $170.1M | $149.6M | $158.2M | $124.9M | $122.5M | $129.3M | $138.3M | $126.1M | $147.2M | $167.7M | $101.0M | $105.9M | $98.0M | $92.7M | $79.7M | $36.5M |
| Amortization Of Intangible Assets | $36.9M | $44.9M | $61.6M | $37.1M | $35.7M | $38.8M | $45.8M | $57.0M | $23.6M | $24.3M | $18.9M | $8.4M | $9.3M | $14.7M | $17.4M | $13.8M | $3.6M |
| Interest Expense | $48.1M | $45.5M | $45.5M | $73.2M | $82.1M | $75.8M | $53.9M | $76.0M | $59.8M | $23.8M | $24.0M | $25.8M | $26.5M | $22.3M | $11.2M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $174.4M | $57.5M | -$23.0M | $97.0M | $66.1M | $148.7M | $35.1M | $166.3M | $172.5M | -$10.4M | -$55.0M | $104.0K | $24.1M | -$170.8M | $73.3M | $14.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $383.0K | -$897.0K | -$249.0K | -$2.1M | $928.0K | $1.7M | -$463.0K | -$2.6M | $47.3M | -$46.0M | -$29.5M | -$14.8M | $1.9M | $8.1M | $25.1M | $18.1M | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$8.7M | -$7.3M | -$4.8M | $276.0K | -$83.0K | -$20.0K | $43.0K | -$1.7M | $2.4M | -$263.0K | -$3.1M | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$2.0M | -$5.4M | -$3.5M | $438.0K | $92.0K | $152.0K | $189.0K | -$1.6M | $3.2M | -$141.0K | -$3.1M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $210.3M | $83.9M | $297.0K | $182.9M | $70.1M | -$46.3M | $34.3M | $47.2M | $140.0M | $67.0M | $9.0M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$6.7M | -$1.9M | -$1.4M | -$162.0K | -$175.0K | -$172.0K | -$146.0K | -$128.0K | -$842.0K | -$122.0K | |||||||
| Comprehensive Income Net Of Tax | $35.1M | $166.3M | $171.9M | -$11.1M | -$55.3M | $104.0K | $20.7M | -$165.4M | $64.2M | $94.8M | |||||||
| Restructuring Charges | $2.8M | $11.2M | $24.4M | $4.1M | $4.2M | $16.8M | $5.4M | $4.7M | $1.2M | $9.0M | $7.4M | $3.4M | $389.0K | $5.5M | |||
| Income Taxes Paid Net | $37.4M | $18.8M | $53.8M | $4.6M | $5.2M | $18.1M | $20.1M | $27.6M | $20.1M | $25.1M | $14.5M | $297.0K | $6.1M | $15.5M | $19.2M | $15.6M | $3.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $67.0M | $9.0M | $22.3M | $39.8M | -$168.4M | $73.2M | $108.6M | $8.1M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $513.0K | $714.0K | $264.0K | $2.0M | -$6.5M | $5.4M | $8.4M | ||||||||||
| Research And Development Expense | $29.0M | $31.8M | $27.3M | $24.8M | $18.1M | $19.8M | $17.9M | $13.7M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.91 | $0.50 | -$0.15 | $0.30 | $1.10 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.93 | $0.51 | -$0.15 | $0.30 | $1.31 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $53.1M | $41.5M | $32.2M | $14.3M | $26.4M | $10.5M | -$37.1M | $6.8M | -$5.8M | $43.5M | $27.8M | $17.2M | $21.0M | $28.3M | -$3.2M | -$41.5M | $181.2M | -$1.2M | $15.9M | $3.4M | -$3.3M | $27.0M | $84.0M | $10.1M | $21.5M | $20.6M | $33.0M | $25.6M | $18.5M | -$7.3M | -$2.2M | -$36.6M | $3.4M | $7.7M | -$3.1M | -$3.8M | -$7.7M | $13.1M | $5.2M | -$208.3M | $7.4M | $12.6M | $24.5M | -$20.9M | $27.1M | $29.1M | $4.9M |
| Cost of Revenue * | $596.0M | $582.5M | $517.7M | $486.7M | $487.9M | $466.4M | $459.3M | $448.0M | $458.3M | $542.5M | $508.5M | $490.3M | $463.6M | $467.5M | $444.8M | $424.3M | $469.9M | $416.3M | $448.9M | $434.0M | $437.6M | $626.3M | $600.7M | $574.9M | $570.0M | $531.3M | $520.2M | $532.2M | $504.2M | $499.7M | $562.9M | $384.3M | $277.6M | $296.2M | $259.0M | $253.4M | $290.3M | $289.6M | $274.7M | $286.7M | $272.7M | $244.0M | $287.6M | $288.8M | $260.9M | $277.5M | $253.2M |
| Revenue * | $752.7M | $730.6M | $648.7M | $616.5M | $605.1M | $570.1M | $572.6M | $546.5M | $544.4M | $671.1M | $625.6M | $581.3M | $556.8M | $567.4M | $526.4M | $513.6M | $570.3M | $497.6M | $534.2M | $526.9M | $536.4M | $755.8M | $716.9M | $663.6M | $666.8M | $627.2M | $625.2M | $641.7M | $601.8M | $583.3M | $652.0M | $445.4M | $329.2M | $345.3M | $297.6M | $291.9M | $338.7M | $338.0M | $325.4M | $339.0M | $327.4M | $300.5M | $358.3M | $366.1M | $342.8M | $357.8M | $310.2M |
| Other Comprehensive Income Loss Net Of Tax | -$138.0K | -$799.0K | $87.0K | -$4.4M | $4.0K | $2.2M | $2.1M | $4.6M | -$7.3M | -$609.0K | -$776.0K | $2.2M | $2.0M | $2.4M | $1.8M | $2.1M | -$27.1M | -$5.5M | -$2.3M | -$4.8M | -$901.0K | $1.2M | -$3.1M | $657.0K | $15.7M | $12.2M | $6.7M | -$5.3M | -$9.8M | -$3.8M | -$18.1M | $1.2M | -$734.0K | $7.9M | -$636.0K | -$11.9M | $4.9M | -$11.0M | $2.1M | $7.4M | -$5.8M | $1.5M | |||||
| Selling And Marketing Expense | $21.8M | $21.3M | $21.3M | $20.0M | $19.8M | $20.3M | $18.8M | $18.2M | $21.3M | $19.8M | $17.6M | $18.3M | $15.9M | $14.6M | $16.3M | $15.9M | $16.0M | $16.2M | $17.2M | $16.9M | $17.6M | $18.5M | $18.6M | $17.6M | $16.3M | $15.9M | $16.7M | $15.6M | $16.6M | $17.3M | $17.6M | $12.3M | $9.5M | $9.0M | $8.6M | $9.3M | $8.9M | $9.6M | $9.2M | $8.7M | $9.0M | $8.6M | $8.7M | $9.3M | $9.0M | $9.1M | $9.1M |
| Other Nonoperating Income Expense | $306.0K | -$5.1M | $2.2M | -$14.2M | $3.8M | $9.3M | $3.0M | $5.1M | $1.2M | $10.3M | $7.6M | $2.0M | $2.5M | $306.0K | $2.5M | -$2.3M | $455.0K | $2.5M | $5.9M | $3.0M | -$357.0K | $2.2M | $6.2M | -$1.1M | -$7.0M | -$5.8M | -$1.7M | $3.9M | $3.2M | $1.2M | $4.0M | $681.0K | -$415.0K | $1.7M | $121.0K | -$3.4M | $2.7M | $633.0K | $1.0M | $1.1M | -$188.0K | $1.6M | $1.4M | $3.4M | $977.0K | $2.6M | $181.0K |
| Operating Income Loss | $71.9M | $61.8M | $50.3M | $51.0M | $39.0M | $17.1M | -$10.2M | $21.4M | -$3.5M | $49.8M | $37.2M | $25.9M | $32.2M | $40.9M | $19.8M | -$40.3M | $23.0M | $16.2M | $21.1M | $29.0M | $30.1M | $54.6M | $31.7M | $30.0M | $44.1M | $45.1M | $52.6M | $50.2M | $34.7M | $18.9M | $23.6M | -$7.1M | $8.3M | $12.3M | $3.2M | $4.5M | -$1.2M | $28.3M | $12.7M | -$202.7M | $18.1M | $21.8M | $36.3M | -$8.5M | $45.7M | $45.7M | $17.4M |
| Operating Expenses | $84.8M | $86.3M | $80.7M | $78.9M | $78.2M | $86.7M | $123.5M | $77.1M | $89.6M | $78.8M | $79.9M | $65.1M | $60.9M | $59.0M | $61.8M | $129.5M | $77.4M | $65.2M | $64.1M | $63.9M | $68.7M | $75.0M | $84.4M | $58.7M | $52.7M | $50.8M | $52.4M | $59.3M | $63.0M | $64.7M | $65.5M | $68.3M | $43.3M | $36.8M | $35.4M | $34.1M | $49.6M | $20.1M | $38.1M | $255.0M | $36.6M | $34.7M | $34.3M | $85.9M | $36.2M | $34.6M | $39.7M |
| Nonoperating Income Expense | -$10.1M | -$16.2M | -$9.3M | -$25.9M | -$8.5M | -$3.0M | -$7.1M | -$8.0M | -$10.3M | -$615.0K | -$3.1M | -$9.4M | -$8.6M | -$10.8M | -$24.1M | -$22.5M | -$18.1M | -$17.3M | -$14.5M | -$17.5M | -$21.5M | -$20.0M | -$14.3M | -$14.9M | -$21.4M | -$18.7M | -$15.3M | -$14.9M | -$16.9M | -$20.6M | -$17.0M | -$12.9M | -$6.2M | -$4.3M | -$5.8M | -$10.1M | -$3.2M | -$5.3M | -$5.3M | -$10.8M | -$6.6M | -$4.8M | -$5.4M | -$3.2M | -$5.3M | -$4.1M | -$6.2M |
| Income Tax Expense Benefit | $8.8M | $4.0M | $8.8M | $10.7M | $4.2M | $3.6M | $19.8M | $6.6M | -$7.9M | $5.6M | $6.3M | -$769.0K | $2.7M | $1.9M | -$1.1M | -$1.3M | -$4.5M | $2.1M | $4.2M | -$1.0M | $2.4M | $7.5M | -$66.5M | $5.1M | $1.2M | $5.6M | $4.1M | $9.5M | -$979.0K | $5.5M | $8.7M | $16.6M | -$1.4M | $379.0K | $508.0K | -$1.9M | $3.4M | $9.3M | $784.0K | -$850.0K | $4.0M | $4.6M | $4.9M | $8.5M | $11.3M | $9.4M | $4.4M |
| Gross Profit | $156.7M | $148.1M | $131.0M | $129.9M | $117.2M | $103.7M | $113.3M | $98.5M | $86.1M | $128.6M | $117.1M | $90.9M | $93.2M | $99.9M | $81.6M | $89.3M | $100.4M | $81.3M | $85.3M | $92.8M | $98.8M | $129.6M | $116.1M | $88.7M | $96.8M | $95.9M | $105.0M | $109.6M | $97.6M | $83.6M | $89.1M | $61.2M | $51.6M | $49.1M | $38.6M | $38.5M | $48.4M | $48.5M | $50.7M | $52.3M | $54.7M | $56.5M | $70.7M | $77.3M | $81.9M | $80.3M | $57.1M |
| General And Administrative Expense | $48.6M | $49.7M | $43.8M | $42.6M | $38.6M | $43.7M | $38.9M | $37.8M | $35.1M | $40.7M | $48.4M | $32.8M | $32.4M | $31.2M | $31.5M | $29.1M | $46.7M | $34.7M | $33.1M | $31.9M | $30.3M | $39.9M | $46.3M | $35.2M | $30.6M | $29.1M | $29.9M | $35.6M | $36.5M | $36.2M | $39.5M | $52.0M | $34.5M | $25.8M | $22.7M | $22.5M | $24.3M | $26.1M | $26.6M | $23.7M | $23.5M | $22.1M | $21.3M | $24.1M | $23.1M | $21.9M | $25.3M |
| Amortization Of Intangible Assets | $9.2M | $9.2M | $9.2M | $9.3M | $12.6M | $13.8M | $11.4M | $3.9M | $22.0M | $10.3M | $8.3M | $8.3M | $8.3M | $9.0M | $9.5M | $10.1M | $9.6M | $9.6M | $9.5M | $10.6M | $16.2M | $16.6M | $19.5M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $6.4M | $3.9M | $1.9M | $2.0M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $4.1M | $4.1M | $3.9M | $4.3M | $4.4M | $4.2M | ||
| Interest Expense | $12.2M | $12.3M | $10.1M | $11.8M | $12.8M | $10.9M | $10.7M | $11.4M | $11.1M | $11.1M | $11.4M | $20.2M | $18.6M | $19.8M | $20.4M | $20.6M | $21.1M | $22.2M | $20.5M | $13.7M | $13.6M | $12.9M | $13.6M | $18.9M | $20.1M | $21.8M | $21.0M | $12.8M | $5.8M | $6.0M | $5.9M | $6.2M | $5.8M | $5.9M | $6.3M | $6.4M | $6.4M | $6.4M | $6.7M | $6.7M | $6.3M | $6.7M | $6.4M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $52.9M | $40.7M | $32.3M | $9.9M | $26.4M | $12.6M | -$34.9M | $11.5M | -$13.1M | $42.9M | $27.0M | $19.4M | $22.9M | $30.7M | -$1.4M | -$39.3M | $154.7M | -$6.7M | $13.6M | -$1.4M | -$4.2M | $28.2M | $80.9M | $10.8M | $37.3M | $32.9M | $39.9M | $20.5M | $9.0M | -$11.0M | -$20.3M | -$35.4M | $2.7M | $15.5M | -$3.7M | -$15.7M | -$2.9M | $2.7M | $8.7M | -$205.3M | $1.8M | $13.8M | $5.8M | $9.9M | $3.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $44.0K | $325.0K | -$56.0K | -$802.0K | -$52.0K | -$463.0K | $30.0K | -$614.0K | -$1.7M | -$36.0K | -$51.0K | $417.0K | -$3.0K | $1.0M | $96.0K | -$367.0K | -$954.0K | -$601.0K | $630.0K | -$1.2M | -$1.7M | $622.0K | $15.7M | $12.0M | $6.6M | -$5.4M | -$9.8M | -$3.9M | -$18.2M | $1.1M | -$723.0K | $7.9M | -$722.0K | -$12.1M | $6.0M | -$11.1M | $2.5M | $5.3M | -$5.9M | $1.5M | $6.9M | $8.2M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $116.0K | $60.0K | -$263.0K | -$655.0K | -$2.0M | -$6.0M | -$1.8M | -$4.5M | -$1.8M | $1.6M | -$1.7M | -$6.0K | $30.0K | $96.0K | $68.0K | $4.0K | -$14.0K | -$7.0K | $33.0K | -$53.0K | -$65.0K | $120.0K | -$1.2M | $184.0K | -$381.0K | $1.1M | $349.0K | $927.0K | -$769.0K | -$63.0K | $617.0K | ||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $2.0M | $2.0M | $1.8M | $1.4M | -$225.0K | -$5.2M | -$1.3M | -$4.2M | -$1.6M | $2.4M | -$1.4M | $35.0K | $73.0K | $139.0K | $112.0K | $51.0K | $25.0K | $35.0K | $77.0K | $43.0K | -$11.0K | -$25.0K | $40.0K | $145.0K | -$1.1M | $184.0K | -$381.0K | $2.0M | $332.0K | $882.0K | -$788.0K | $50.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.8M | $45.5M | $41.0M | $25.0M | $30.5M | $14.1M | -$17.3M | $13.4M | -$13.7M | $49.2M | $34.1M | $16.5M | $23.6M | $30.1M | -$4.3M | -$62.8M | $4.9M | -$1.1M | $6.6M | $11.4M | $8.6M | $34.5M | $17.5M | $15.1M | $22.7M | $26.3M | $37.3M | $35.3M | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$1.9M | -$1.9M | -$2.1M | -$2.1M | -$1.8M | -$860.0K | -$554.0K | -$296.0K | -$278.0K | -$764.0K | -$342.0K | -$41.0K | -$43.0K | -$43.0K | -$44.0K | -$47.0K | -$39.0K | -$42.0K | -$44.0K | -$43.0K | -$42.0K | -$40.0K | -$40.0K | -$25.0K | -$111.0K | $0.00 | -$903.0K | $17.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $13.6M | -$1.4M | -$4.2M | $28.2M | $80.9M | $10.8M | $37.2M | $32.7M | $39.7M | $20.3M | $8.7M | -$11.1M | -$20.4M | -$35.5M | $2.7M | $15.5M | -$3.7M | -$15.7M | -$2.9M | $1.0M | $7.0M | -$205.3M | $1.8M | $13.8M | $31.9M | -$10.4M | $32.5M | ||||||||||||||||||||
| Restructuring Charges | $509.0K | $1.4M | $714.0K | $1.4M | $1.0M | $3.9M | $4.1M | $10.8M | $4.2M | $627.0K | $456.0K | $184.0K | $100.0K | $416.0K | $609.0K | $2.1M | $4.0M | $1.9M | $1.9M | $3.4M | $399.0K | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $10.4M | $4.3M | $13.2M | $3.3M | $713.0K | $4.4M | $9.6M | $14.5M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $26.3M | $37.3M | $35.3M | $17.8M | -$1.7M | $6.6M | -$20.0M | $2.1M | $8.0M | -$2.6M | -$5.7M | -$4.3M | $23.1M | $7.4M | -$213.5M | $11.6M | $17.0M | $31.0M | -$11.8M | $40.4M | $41.6M | $11.1M | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $82.0K | $160.0K | $166.0K | $188.0K | $217.0K | $114.0K | $99.0K | $29.0K | $575.0K | $1.4M | -$4.3M | $141.0K | -$263.0K | $1.6M | $635.0K | $2.0M | $3.1M | $1.8M | |||||||||||||||||||||||||||||
| Research And Development Expense | $7.0M | $7.0M | $8.1M | $8.1M | $8.5M | $7.3M | $6.2M | $6.4M | $7.1M | $7.3M | $5.2M | $5.6M | $4.4M | $4.2M | $4.5M | $5.2M | $5.2M | $4.8M | $4.4M | $4.5M | $4.7M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.19 | $0.26 | -$0.03 | -$0.58 | $0.09 | -$0.03 | $0.02 | $0.12 | $0.06 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | $0.26 | -$0.03 | -$0.58 | $0.09 | -$0.03 | $0.02 | $0.12 | $0.06 |
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 * | $1.76B | $1.56B | $1.51B | $1.54B | $1.46B | $1.44B | $1.28B | $1.23B | $1.01B | $820.8M | $819.1M | $715.5M | $705.3M | $653.9M | $808.9M | $728.3M | $340.9M | $330.0M |
| Cash And Cash Equivalents At Carrying Value | $501.2M | $503.9M | $450.2M | $402.7M | $537.7M | $451.6M | $379.8M | $256.4M | $256.3M | $259.1M | $279.0M | $330.6M | $285.4M | $196.1M | $216.1M | $94.3M | $148.5M | |
| Assets | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | $1.67B | $1.68B | $1.75B | $1.76B | $543.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.9M | -$27.9M | -$29.1M | -$24.8M | -$27.3M | -$38.9M | -$10.1M | -$3.9M | $3.4M | -$44.3M | $1.6M | $31.0M | $45.6M | $46.7M | $37.6M | $15.3M | ||
| Retained Earnings Accumulated Deficit | $1.02B | $838.4M | $782.1M | $800.8M | $706.3M | $651.8M | $474.3M | $433.0M | $230.9M | $74.8M | $46.0M | $76.4M | $64.3M | $45.9M | $228.7M | $193.8M | ||
| Property Plant And Equipment Net | $1.01B | $870.0M | $807.7M | $724.2M | $665.8M | $650.4M | $678.2M | $1.05B | $1.06B | $966.6M | $1.10B | $754.7M | $810.7M | $833.7M | $766.8M | $740.6M | ||
| Prepaid Expense And Other Assets Current | $72.4M | $47.8M | $54.1M | $41.4M | $30.9M | $27.2M | $23.3M | $30.3M | $33.5M | $54.6M | $35.0M | $61.0M | $43.3M | $32.6M | $19.0M | $30.1M | ||
| Other Liabilities Noncurrent | $116.0M | $107.7M | $113.5M | $135.0M | $68.9M | $73.8M | $92.3M | $94.8M | $74.7M | $72.9M | $55.1M | $15.2M | $32.7M | $26.7M | $6.0M | $19.6M | ||
| Other Assets Noncurrent | $68.2M | $55.6M | $60.6M | $39.0M | $54.3M | $53.8M | $60.1M | $55.6M | $28.2M | $21.4M | $16.7M | $17.1M | $18.1M | $28.6M | $25.1M | $25.4M | ||
| Liabilities Noncurrent | $1.12B | $1.10B | $1.11B | $1.03B | $1.01B | $933.9M | $1.34B | $1.56B | $1.05B | $981.9M | $1.07B | $389.8M | $510.3M | $554.3M | $389.3M | $510.9M | ||
| Liabilities Current | $962.2M | $809.1M | $704.0M | $761.3M | $558.1M | $518.0M | $946.7M | $673.2M | $720.4M | $689.1M | $745.0M | $496.0M | $458.0M | $369.9M | $437.1M | $418.2M | ||
| Liabilities And Stockholders Equity | $3.84B | $3.47B | $3.32B | $3.32B | $3.03B | $2.90B | $3.56B | $3.46B | $2.78B | $2.50B | $2.64B | $1.60B | $1.67B | $1.68B | $1.75B | $1.76B | ||
| Inventory Net | $250.1M | $225.0M | $213.1M | $170.6M | $127.6M | $115.7M | $113.8M | $109.4M | $294.6M | $269.2M | $268.9M | $145.2M | $138.1M | $146.0M | $129.4M | $135.4M | ||
| Employee Related Liabilities Current | $133.0M | $108.1M | $98.6M | $115.5M | $89.4M | $97.3M | $85.1M | $95.0M | $103.6M | $97.2M | $108.6M | $43.5M | $50.0M | $43.3M | $48.3M | $51.1M | ||
| Common Stock Value | $115.0K | $113.0K | $111.0K | $110.0K | $108.0K | $107.0K | $106.0K | $104.0K | $102.0K | $100.0K | $99.0K | $83.0K | $83.0K | $82.0K | $81.0K | $80.0K | ||
| Assets Current | $1.86B | $1.61B | $1.43B | $1.49B | $1.41B | $1.25B | $1.34B | $1.21B | $1.22B | $1.01B | $1.02B | $798.1M | $805.0M | $765.6M | $671.5M | $676.5M | ||
| Additional Paid In Capital Common Stock | $951.9M | $910.7M | $881.0M | $858.1M | $840.1M | $831.0M | $814.7M | $797.9M | $777.0M | $758.4M | $745.6M | $586.7M | $576.6M | $546.0M | $535.6M | $519.1M | ||
| Accounts Payable Current | $543.5M | $406.2M | $334.6M | $361.8M | $361.5M | $327.1M | $329.9M | $431.3M | $497.5M | $371.6M | $377.2M | $235.3M | $192.4M | $186.7M | $149.1M | $154.6M | ||
| Other Operating Activities Cash Flow Statement | $5.4M | -$1.9M | -$516.0K | -$5.2M | -$9.7M | $2.0M | -$2.1M | -$3.8M | $10.0M | -$4.6M | -$4.4M | $1.9M | $518.0K | $924.0K | $3.4M | |||
| Goodwill | $670.1M | $670.1M | $702.7M | $760.4M | $637.3M | $637.3M | $706.5M | $698.8M | $372.6M | $372.6M | $347.0M | $12.1M | $12.1M | $12.1M | $183.3M | $197.8M | $14.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $501.2M | $503.9M | $450.2M | $402.7M | $537.7M | $451.6M | $400.2M | $256.4M | $409.3M | $256.3M | ||||||||
| Finite Lived Intangible Assets Net | $154.9M | $191.8M | $236.7M | $288.0M | $239.9M | $281.3M | $325.7M | $375.9M | $103.0M | $126.6M | $150.9M | $19.3M | $37.0M | $80.5M | $97.9M | |||
| Accounts Receivable Net Current | $563.7M | $448.6M | $413.6M | $473.2M | $386.3M | $381.1M | $503.6M | $523.2M | $483.9M | $432.8M | $456.0M | $312.9M | $277.1M | |||||
| Long Term Debt Noncurrent | $912.3M | $914.4M | $914.3M | $879.4M | $927.8M | $842.9M | $1.23B | $1.46B | $975.5M | $909.0M | $1.01B | $374.6M | ||||||
| Repayments Of Long Term Debt | $3.8M | $9.6M | $291.6M | $0.00 | $425.8M | $114.4M | $700.9M | $1.02B | $276.2M | $96.2M | $442.2M | $67.1M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$153.0M | $153.0M | -$2.8M | -$19.9M | -$51.5M | $45.1M | $89.4M | -$20.0M | $121.7M | -$54.1M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.2M | $0.00 | -$15.2M | -$768.0K | -$47.8M | -$802.0K | -$506.0K | -$10.7M | -$5.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.70B | $1.64B | $1.59B | $1.55B | $1.53B | $1.52B | $1.50B | $1.54B | $1.53B | $1.52B | $1.47B | $1.45B | $1.47B | $1.47B | $1.44B | $1.40B | $1.43B | $1.28B | $1.25B | $1.23B | $1.23B | $1.17B | $1.14B | $1.05B | $943.9M | $902.0M | $864.2M | $845.0M | $821.8M | $810.2M | $818.6M | $836.2M | $720.2M | $709.9M | $692.4M | $694.3M | $705.3M | $664.8M | $665.9M | $662.3M | $631.2M | $830.7M | $825.4M | $790.0M | $758.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $491.1M | $448.0M | $411.3M | $469.5M | $446.2M | $440.4M | $408.3M | $398.7M | $417.5M | $335.6M | $266.5M | $519.1M | $529.8M | $558.3M | $539.6M | $413.3M | $694.7M | $362.0M | $316.6M | $284.5M | $235.2M | $208.0M | $204.1M | $352.6M | $409.3M | $301.9M | $246.9M | $282.9M | $291.8M | $216.2M | $183.7M | $144.7M | $148.9M | $283.0M | $248.7M | $282.0M | $318.0M | $270.5M | $230.5M | $284.1M | $280.8M | $248.5M | $223.8M | $207.7M | $235.9M | $202.3M | $164.2M | $213.2M | |
| Assets | $3.72B | $3.58B | $3.45B | $3.42B | $3.34B | $3.30B | $3.27B | $3.15B | $3.18B | $3.29B | $3.21B | $3.04B | $3.05B | $3.03B | $2.97B | $3.15B | $3.59B | $3.52B | $3.50B | $3.44B | $3.41B | $3.49B | $3.48B | $2.79B | $2.67B | $2.57B | $2.53B | $2.61B | $2.52B | $2.50B | $2.67B | $2.68B | $1.52B | $1.56B | $1.54B | $1.56B | $1.59B | $1.58B | $1.67B | $1.67B | $1.82B | $1.77B | $1.78B | $1.79B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.7M | -$28.6M | -$27.8M | -$31.3M | -$26.9M | -$26.9M | -$25.3M | -$27.4M | -$32.1M | -$26.5M | -$25.9M | -$25.1M | -$32.7M | -$34.7M | -$37.1M | -$40.5M | -$42.7M | -$15.6M | -$11.9M | -$9.6M | -$4.8M | $2.1M | $962.0K | $4.1M | -$9.7M | -$25.4M | -$37.6M | -$17.3M | -$12.0M | -$2.2M | $13.3M | $31.4M | $30.3M | $40.9M | $33.0M | $33.7M | $41.3M | $36.5M | $48.6M | $40.5M | $33.9M | $38.9M | $31.8M | $27.0M | |||||
| Retained Earnings Accumulated Deficit | $965.2M | $912.1M | $870.6M | $833.3M | $818.9M | $792.6M | $764.8M | $801.9M | $795.0M | $794.8M | $751.3M | $723.5M | $697.9M | $676.9M | $648.7M | $612.9M | $665.9M | $473.1M | $449.1M | $433.2M | $429.8M | $343.2M | $316.0M | $232.0M | $149.8M | $128.3M | $107.7M | $82.2M | $57.2M | $38.7M | $41.3M | $43.3M | $79.9M | $64.8M | $57.4M | $60.5M | $56.5M | $64.2M | $51.1M | $34.8M | $243.1M | $241.3M | $224.5M | $200.0M | |||||
| Property Plant And Equipment Net | $992.2M | $919.2M | $888.1M | $859.2M | $838.2M | $825.8M | $808.4M | $709.6M | $714.1M | $746.0M | $748.4M | $663.4M | $669.7M | $650.8M | $651.2M | $654.8M | $660.9M | $666.6M | $1.03B | $1.04B | $1.04B | $1.06B | $1.07B | $1.04B | $1.05B | $1.03B | $976.4M | $1.03B | $1.05B | $1.08B | $1.13B | $1.18B | $746.6M | $793.7M | $780.4M | $788.3M | $806.9M | $775.8M | $833.6M | $817.4M | $809.5M | $790.0M | $755.3M | $736.5M | |||||
| Prepaid Expense And Other Assets Current | $63.7M | $57.8M | $51.8M | $41.9M | $48.6M | $57.2M | $37.0M | $44.5M | $34.2M | $53.8M | $53.2M | $46.6M | $39.5M | $40.4M | $33.4M | $38.7M | $38.2M | $30.8M | $36.4M | $39.3M | $39.6M | $36.8M | $35.0M | $33.0M | $38.7M | $43.0M | $50.0M | $33.1M | $30.5M | $27.7M | $49.8M | $52.0M | $49.9M | $38.5M | $34.6M | $43.0M | $36.0M | $29.0M | $30.7M | $36.8M | $26.2M | $22.9M | $28.9M | $32.6M | |||||
| Other Liabilities Noncurrent | $116.5M | $114.0M | $111.4M | $111.4M | $112.8M | $115.1M | $130.2M | $128.6M | $130.5M | $84.8M | $73.8M | $67.6M | $74.6M | $59.3M | $72.4M | $105.9M | $103.8M | $98.4M | $95.0M | $99.4M | $99.1M | $100.7M | $92.9M | $77.1M | $74.5M | $74.8M | $74.6M | $71.9M | $72.4M | $57.6M | $73.3M | $57.2M | $16.7M | $11.9M | $24.8M | $27.1M | $40.0M | $25.6M | $27.1M | $12.6M | $15.8M | $12.5M | $8.2M | $11.9M | |||||
| Other Assets Noncurrent | $57.5M | $56.0M | $51.4M | $51.4M | $57.5M | $57.3M | $62.4M | $77.7M | $51.4M | $57.1M | $35.8M | $59.5M | $50.1M | $53.0M | $52.9M | $54.8M | $29.6M | $62.7M | $67.8M | $75.2M | $60.4M | $36.3M | $30.3M | $29.3M | $28.8M | $25.0M | $33.2M | $19.4M | $21.1M | $20.1M | $41.6M | $45.8M | $15.3M | $16.3M | $16.8M | $17.0M | $25.5M | $29.7M | $29.7M | $11.1M | $13.4M | $20.1M | $25.8M | $28.1M | |||||
| Liabilities Noncurrent | $1.11B | $1.11B | $1.10B | $1.11B | $1.10B | $1.11B | $1.08B | $1.00B | $1.02B | $1.03B | $1.02B | $1.01B | $1.01B | $1.00B | $1.01B | $961.8M | $951.6M | $1.34B | $1.58B | $1.59B | $1.58B | $1.62B | $1.65B | $1.05B | $1.05B | $938.7M | $936.0M | $1.01B | $1.07B | $1.08B | $1.18B | $1.17B | $345.1M | $384.7M | $444.0M | $475.3M | $476.5M | $508.4M | $508.2M | $542.5M | $445.5M | $415.0M | $390.8M | $432.3M | |||||
| Liabilities Current | $905.2M | $827.8M | $764.5M | $763.3M | $712.1M | $671.2M | $688.3M | $602.4M | $627.8M | $742.9M | $722.3M | $586.6M | $567.4M | $554.8M | $509.2M | $787.3M | $1.20B | $904.4M | $666.7M | $624.0M | $607.7M | $695.3M | $689.3M | $677.5M | $672.8M | $722.7M | $721.6M | $746.9M | $622.5M | $598.4M | $660.0M | $671.6M | $456.6M | $466.7M | $403.3M | $392.5M | $452.1M | $405.2M | $399.4M | $395.0M | $441.6M | $417.2M | $486.0M | $487.2M | |||||
| Liabilities And Stockholders Equity | $3.72B | $3.58B | $3.45B | $3.42B | $3.34B | $3.30B | $3.27B | $3.15B | $3.18B | $3.29B | $3.21B | $3.04B | $3.05B | $3.03B | $2.97B | $3.15B | $3.59B | $3.52B | $3.50B | $3.44B | $3.41B | $3.49B | $3.48B | $2.79B | $2.67B | $2.57B | $2.53B | $2.61B | $2.52B | $2.50B | $2.67B | $2.68B | $1.52B | $1.56B | $1.54B | $1.56B | $1.59B | $1.58B | $1.67B | $1.67B | $1.82B | $1.77B | $1.78B | $1.79B | |||||
| Inventory Net | $253.7M | $250.3M | $246.8M | $227.9M | $216.9M | $220.5M | $206.2M | $186.8M | $176.7M | $205.4M | $210.0M | $137.3M | $140.1M | $126.4M | $121.1M | $127.6M | $122.8M | $120.9M | $126.3M | $122.1M | $114.8M | $122.2M | $121.3M | $82.1M | $295.3M | $282.5M | $275.1M | $281.2M | $270.8M | $264.6M | $292.8M | $295.3M | $153.9M | $151.6M | $146.1M | $139.3M | $145.1M | $135.5M | $150.6M | $141.9M | $131.9M | $133.3M | $147.6M | $141.2M | |||||
| Employee Related Liabilities Current | $131.1M | $101.9M | $91.6M | $112.6M | $89.5M | $88.5M | $94.1M | $74.1M | $85.7M | $122.8M | $100.6M | $89.0M | $85.1M | $87.8M | $82.2M | $77.5M | $79.4M | $70.3M | $82.6M | $81.5M | $79.0M | $86.6M | $88.3M | $82.9M | $88.7M | $84.2M | $75.7M | $89.0M | $82.0M | $90.7M | $94.3M | $85.2M | $37.9M | $42.6M | $35.7M | $38.6M | $46.4M | $41.6M | $42.8M | $41.4M | $42.4M | $39.0M | $45.7M | $45.0M | |||||
| Common Stock Value | $115.0K | $115.0K | $113.0K | $113.0K | $113.0K | $112.0K | $111.0K | $111.0K | $110.0K | $109.0K | $109.0K | $108.0K | $108.0K | $108.0K | $107.0K | $107.0K | $107.0K | $106.0K | $105.0K | $105.0K | $105.0K | $104.0K | $104.0K | $103.0K | $102.0K | $102.0K | $102.0K | $100.0K | $100.0K | $100.0K | $99.0K | $99.0K | $84.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $82.0K | $82.0K | $82.0K | $82.0K | $81.0K | $81.0K | |||||
| Assets Current | $1.76B | $1.68B | $1.58B | $1.52B | $1.45B | $1.41B | $1.35B | $1.34B | $1.38B | $1.44B | $1.38B | $1.43B | $1.42B | $1.40B | $1.33B | $1.49B | $1.87B | $1.75B | $1.28B | $1.19B | $1.17B | $1.23B | $1.20B | $1.25B | $1.11B | $1.03B | $1.03B | $1.06B | $942.0M | $908.2M | $980.7M | $982.6M | $730.5M | $718.1M | $707.2M | $719.4M | $719.0M | $729.6M | $760.4M | $780.5M | $724.0M | $681.3M | $696.7M | $715.9M | |||||
| Additional Paid In Capital Common Stock | $940.3M | $928.7M | $919.5M | $902.7M | $894.3M | $887.7M | $874.8M | $868.4M | $863.3M | $852.7M | $847.2M | $842.8M | $835.7M | $833.4M | $830.8M | $826.9M | $822.2M | $819.5M | $810.1M | $805.4M | $801.8M | $792.2M | $786.7M | $780.6M | $771.8M | $767.1M | $762.1M | $753.6M | $750.7M | $747.9M | $742.9M | $740.2M | $588.7M | $585.2M | $583.3M | $581.4M | $551.7M | $550.0M | $547.4M | $543.2M | $541.0M | $538.2M | $533.6M | $531.6M | |||||
| Accounts Payable Current | $506.4M | $448.1M | $395.1M | $387.1M | $371.2M | $348.9M | $336.1M | $306.3M | $312.8M | $406.8M | $425.1M | $383.9M | $386.7M | $364.0M | $336.7M | $341.5M | $351.8M | $309.6M | $470.2M | $432.9M | $424.3M | $451.6M | $448.5M | $487.8M | $422.5M | $382.2M | $362.1M | $387.6M | $352.5M | $328.0M | $342.2M | $378.5M | $194.2M | $182.0M | $149.0M | $154.9M | $188.1M | $169.3M | $163.5M | $175.8M | $154.3M | $139.2M | $171.0M | $167.1M | |||||
| Other Operating Activities Cash Flow Statement | $2.0M | -$1.5M | -$1.1M | -$1.4M | -$534.0K | $876.0K | -$4.3M | -$439.0K | $394.0K | $542.0K | -$1.4M | $3.7M | -$555.0K | ||||||||||||||||||||||||||||||||||||
| Goodwill | $670.1M | $670.1M | $670.1M | $702.7M | $702.7M | $702.7M | $702.7M | $746.8M | $746.3M | $730.4M | $715.6M | $637.3M | $637.3M | $637.3M | $637.3M | $637.3M | $706.5M | $706.5M | $767.0M | $767.0M | $767.0M | $765.9M | $758.8M | $372.6M | $372.5M | $372.5M | $372.6M | $372.6M | $372.6M | $347.0M | $12.1M | $183.5M | $183.2M | $197.6M | $197.7M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $491.1M | $448.0M | $411.3M | $469.5M | $446.2M | $440.4M | $408.3M | $398.7M | $417.5M | $335.6M | $266.5M | $519.1M | $529.8M | $558.3M | $539.6M | $663.3M | $694.7M | $430.4M | $316.6M | $284.5M | $235.2M | $208.0M | |||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $164.1M | $173.4M | $182.6M | $201.1M | $210.4M | $222.9M | $250.5M | $264.2M | $270.5M | $299.7M | $311.4M | $230.3M | $250.3M | $260.0M | $270.4M | $292.3M | $303.8M | $314.7M | $334.1M | $345.5M | $357.9M | $394.8M | $414.6M | $97.1M | $108.8M | $114.8M | $120.7M | $133.0M | $139.0M | $144.9M | $39.5M | $72.5M | $76.5M | $84.7M | $89.2M | ||||||||||||||
| Accounts Receivable Net Current | $500.1M | $495.4M | $496.2M | $422.9M | $400.7M | $367.5M | $390.9M | $386.9M | $398.9M | $480.8M | $474.8M | $412.4M | $388.2M | $378.8M | $366.8M | $375.0M | $414.3M | $458.6M | $529.9M | $482.7M | $516.8M | $569.2M | $541.6M | $504.9M | $475.1M | $452.8M | $419.3M | $449.9M | $424.5M | $432.3M | $486.0M | $461.5M | $239.6M | $270.3M | $230.2M | $202.1M | |||||||||||||
| Long Term Debt Noncurrent | $912.8M | $913.3M | $913.8M | $912.8M | $913.4M | $913.9M | $864.8M | $864.4M | $880.0M | $929.0M | $928.6M | $928.2M | $926.9M | $926.5M | $926.1M | $840.0M | $832.8M | $1.23B | $1.47B | $1.47B | $1.47B | $1.52B | $1.56B | $977.4M | $974.2M | $863.8M | $861.4M | $935.4M | $997.2M | $1.02B | $909.0M | $910.0M | |||||||||||||||||
| Repayments Of Long Term Debt | $947.0K | $1.8M | $50.0M | $0.00 | $30.0M | $875.0K | $76.5M | $48.1M | $48.1M | $52.5M | $17.5M | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$21.1M | -$56.8M | $26.6M | -$75.4M | $3.9M | -$12.6M | -$1.3M | $27.7M | -$13.7M | ||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$1.2M | $0.00 | $0.00 | -$15.2M | -$768.0K | -$802.0K | -$506.0K | -$5.5M |
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 * | -$20.9M | -$36.8M | -$47.7M | -$11.3M | -$7.2M | -$642.3M | -$31.8M | $321.1M | -$59.0M | -$217.1M | -$5.8M | -$77.1M | $13.0M | $45.1M | -$55.2M | -$35.4M | $440.0K |
| Investing Cash Flow * | -$273.9M | -$146.2M | -$92.0M | -$395.5M | -$84.1M | $404.3M | -$136.0M | -$746.2M | -$124.1M | -$78.0M | -$247.7M | -$108.6M | -$35.7M | -$136.4M | -$140.6M | $33.0M | -$128.5M |
| Operating Cash Flow * | $291.9M | $236.9M | $187.3M | $272.9M | $176.6M | $287.2M | $311.9M | $273.1M | $332.8M | $298.3M | $237.5M | $129.8M | $71.4M | $182.6M | $179.3M | $125.8M | $74.0M |
| Share Based Compensation | $41.7M | $29.8M | $22.9M | $19.5M | $17.7M | $16.1M | $16.8M | $20.7M | $18.3M | $11.1M | $9.7M | $7.8M | $9.0M | $10.3M | $8.1M | $6.9M | $6.3M |
| Payments To Acquire Property Plant And Equipment | $292.6M | $185.7M | $160.2M | $102.9M | $82.0M | $103.3M | $142.6M | $150.1M | $151.3M | $85.1M | $99.9M | $109.6M | $103.3M | $139.6M | $142.8M | $68.5M | $11.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.5M | $2.7M | $6.0M | $15.5M | $5.0M | $3.5M | -$1.8M | -$5.2M | $2.0M | -$3.6M | -$15.8M | -$2.3M | $10.3M | $5.7M | -$4.5M | $10.4M | $101.0K |
| Increase Decrease In Inventories | $25.1M | $11.9M | $45.4M | $4.4M | $12.0M | -$1.4M | $12.6M | -$18.3M | $25.4M | $289.0K | -$8.5M | $7.1M | $9.3M | $16.6M | -$6.3M | $8.8M | -$10.9M |
| Increase Decrease In Accounts Payable | $139.0M | $49.7M | -$34.6M | -$14.8M | $41.0M | $1.2M | $42.0M | -$45.7M | $54.6M | -$7.8M | -$31.9M | $23.9M | $35.4M | $65.9M | -$17.8M | $23.4M | -$10.0M |
| Increase Decrease In Deferred Income Taxes | -$3.3M | $1.7M | $11.3M | -$61.3M | -$9.7M | -$6.7M | $12.5M | $98.3M | $9.2M | -$900.0K | -$23.9M | -$2.0M | -$8.1M | -$78.0K | -$5.9M | -$16.4M | $4.8M |
| Proceeds From Sale Of Property Plant And Equipment | $781.0K | $32.9M | $505.0K | $6.0M | $1.4M | $738.0K | $6.6M | $331.0K | $27.3M | $3.6M | $21.4M | $1.1M | $67.7M | $3.1M | $2.1M | $8.6M | |
| Increase Decrease In Accounts Receivable | $115.1M | $35.1M | -$49.9M | $35.7M | $5.2M | -$122.5M | -$19.5M | -$1.4M | $51.1M | -$23.2M | |||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.2M | $5.5M | $0.00 | $6.0M | $1.8M | $7.7M | $9.8M | $1.2M | $34.1M | $1.6M | $6.3M | $7.8M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$968.0K | $3.4M | -$6.1M | -$4.0M | $4.4M | -$3.6M | -$1.8M | -$3.5M | -$1.7M | -$38.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.8M | -$11.1M | -$50.0M | -$31.1M | $68.1M | -$30.0M | -$875.0K | $74.0K | -$76.5M | -$47.8M | -$29.0M | $18.0M | -$24.5M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$63.2M | -$42.6M | $9.6M | -$23.4M | -$21.0M | $2.9M | -$28.4M | -$42.1M | -$23.4M | -$16.6M | -$15.6M | -$28.8M | -$11.5M | -$23.7M | -$26.5M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$10.7M | $43.9M | $55.1M | $36.0M | $41.1M | $27.9M | $36.9M | -$14.3M | $49.6M | $17.9M | $67.4M | $45.4M | $10.4M | $33.5M | $37.1M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $11.6M | $9.2M | $8.8M | $8.3M | $6.6M | $6.8M | $6.4M | $5.1M | $5.2M | $5.5M | $4.4M | $4.2M | $4.9M | $3.4M | $4.2M | $4.5M | $2.6M | $4.8M | $4.7M | $3.6M | $3.9M | $5.5M | $5.9M | $3.6M | $4.7M | $5.0M | $3.6M | $2.8M | $2.8M | $2.2M | $2.7M | $2.3M | $2.0M | $2.0M | $1.9M | $2.2M | $1.8M | $2.6M | $2.3M | $2.5M | $2.8M | $2.2M | $2.1M | $2.1M | $1.8M |
| Payments To Acquire Property Plant And Equipment | $63.3M | $49.3M | $31.0M | $23.4M | $21.8M | $32.5M | $33.5M | $42.2M | $33.3M | $20.1M | $22.8M | $28.9M | $11.7M | $26.7M | $26.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | $5.1M | -$1.9M | $15.8M | $6.5M | $6.0M | $8.6M | -$1.0M | $3.6M | -$7.0M | -$3.6M | -$2.4M | -$1.9M | $4.1M | $4.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $21.9M | $7.4M | $9.0M | $9.7M | $5.5M | $7.6M | $5.4M | $11.1M | $5.9M | -$4.4M | $8.7M | $1.2M | $4.6M | $3.9M | $9.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.0K | $7.3M | -$34.6M | $24.1M | $10.9M | -$52.8M | -$6.0M | $8.7M | -$9.5M | -$48.7M | -$23.6M | -$36.9M | -$25.0M | -$14.5M | $1.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$157.0K | -$1.1M | $1.9M | $3.3M | -$683.0K | $353.0K | $1.3M | $1.2M | -$2.3M | -$1.3M | -$1.3M | -$2.1M | -$6.7M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $98.0K | $46.0K | $295.0K | $25.0K | $831.0K | $5.0M | $53.0K | $9.9M | $7.2M | $100.0K | $128.0K | $113.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $47.6M | -$46.0M | -$64.6M | $26.1M | -$14.3M | -$45.0M | -$6.3M | $12.8M | -$13.4M | -$23.7M | -$69.2M | ||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $4.8M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $391.0K | $525.0K | $314.0K | -$246.0K | -$85.0K | -$168.0K | -$66.0K | $137.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.68 | $0.54 | $-0.18 | $0.91 | $0.50 | $1.67 | $0.39 | $1.38 | $1.04 | $0.34 | $-0.28 | $0.18 | $0.26 | $-2.13 | $0.51 | $1.01 | $0.11 |
| Earnings Per Share Basic | $1.73 | $0.55 | $-0.18 | $0.93 | $0.51 | $1.67 | $0.39 | $1.68 | $1.22 | $0.35 | $-0.28 | $0.18 | $0.27 | $-2.13 | $0.52 | $1.02 | $0.11 |
| Common Stock Shares Outstanding | 103.4M | 102.0M | 102.1M | 102.2M | 103.5M | 106.8M | 105.5M | 103.7M | 101.8M | 99.1M | 83.3M | 82.7M | 81.9M | 81.3M | 80.3M | ||
| Common Stock Shares Issued | 115.2M | 113.2M | 111.3M | 109.6M | 108.2M | 106.8M | 105.5M | 103.7M | 101.8M | 99.1M | 83.3M | 82.7M | 81.9M | 81.3M | 80.3M | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.50 | $0.40 | $0.31 | $0.14 | $0.25 | $0.10 | $-0.36 | $0.07 | $-0.06 | $0.42 | $0.27 | $0.17 | $0.19 | $0.26 | $-0.03 | $-0.39 | $1.69 | $-0.01 | $0.15 | $0.03 | $-0.03 | $0.22 | $0.65 | $0.09 | $0.19 | $0.18 | $0.28 | $0.23 | $0.17 | $-0.07 | $-0.02 | $-0.41 | $0.04 | $0.09 | $-0.04 | $-0.05 | $-0.09 | $0.16 | $0.06 | $-2.54 | $0.09 | $0.15 | $0.30 | $-0.26 | $0.33 | $0.36 | $0.06 | |
| Earnings Per Share Basic | $0.51 | $0.41 | $0.32 | $0.14 | $0.26 | $0.10 | $-0.36 | $0.07 | $-0.06 | $0.43 | $0.27 | $0.17 | $0.20 | $0.26 | $-0.03 | $-0.39 | $1.71 | $-0.01 | $0.15 | $0.03 | $-0.03 | $0.26 | $0.81 | $0.10 | $0.21 | $0.20 | $0.33 | $0.26 | $0.19 | $-0.07 | $-0.02 | $-0.41 | $0.04 | $0.09 | $-0.04 | $-0.05 | $-0.09 | $0.16 | $0.06 | $-2.54 | $0.09 | $0.15 | $0.30 | $-0.26 | $0.34 | $0.36 | $0.06 | |
| Common Stock Shares Outstanding | 103.3M | 103.3M | 101.6M | 102.0M | 101.9M | 101.8M | 102.9M | 103.9M | 102.6M | 102.2M | 102.2M | 101.4M | 105.7M | 107.8M | 107.1M | 106.7M | 106.7M | 106.2M | 105.5M | 105.5M | 105.4M | 103.7M | 103.7M | 103.4M | 101.8M | 101.8M | 101.7M | 101.8M | 100.3M | 100.2M | 100.2M | 99.1M | 99.1M | 84.0M | 83.3M | 83.3M | 83.3M | 82.6M | 82.6M | 82.5M | 81.9M | 81.9M | 81.8M | 81.3M | 81.3M | |||
| Common Stock Shares Issued | 115.2M | 115.2M | 113.5M | 113.1M | 113.1M | 111.6M | 111.3M | 111.2M | 110.0M | 109.6M | 109.6M | 108.4M | 108.2M | 108.1M | 107.1M | 106.7M | 106.7M | 106.2M | 105.5M | 105.5M | 105.4M | 103.7M | 103.7M | 103.4M | 101.8M | 101.8M | 101.7M | 101.8M | 100.3M | 100.2M | 100.2M | 99.1M | 99.1M | 84.0M | 83.3M | 83.3M | 83.3M | 82.6M | 82.6M | 82.5M | 81.9M | 81.9M | 81.8M | 81.3M | 81.3M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $2.2M | $2.0M | $2.2M | $2.2M | $2.1M | $17.5M | $14.3M | $14.7M | $11.0M | $19.1M | $15.5M | $10.2M | $8.5M | $7.9M | $7.6M | $6.8M | $5.5M |
| Capital Expenditures Incurred But Not Yet Paid | $62.8M | $77.4M | $117.3M | $31.7M | $33.3M | $29.0M | $58.6M | $49.2M | $84.8M | $25.1M | $24.5M | $49.1M | $80.1M | $59.4M | $56.1M | $75.4M | $586.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.7M | $29.8M | $22.9M | $19.5M | $17.7M | $16.1M | $16.8M | $20.7M | $18.3M | $11.1M | $9.7M | $7.8M | $9.0M | $10.3M | $8.1M | $6.9M | $6.3M |
| Depreciation | $110.3M | $105.2M | $99.2M | $91.3M | $166.6M | $162.7M | $150.8M | $156.2M | $133.5M | $95.3M | $92.1M | $84.3M | $69.7M | $48.7M | $19.1M | ||
| Interest Paid Net | $46.2M | $49.0M | $47.9M | $42.8M | $42.4M | $59.2M | $71.3M | $63.0M | $39.1M | $72.0M | $34.1M | $14.1M | $16.6M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $531.0K | $518.0K | $726.0K | $533.0K | $537.0K | $3.6M | $3.8M | $3.0M | $2.6M | $6.1M | $2.6M | $2.5M | $2.1M | $1.8M | $1.8M | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $53.6M | $69.0M | $25.4M | $31.7M | $29.0M | $46.8M | $48.1M | $65.9M | $44.6M | $24.0M | $40.4M | $67.9M | $71.5M | $66.0M | $92.2M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.6M | $9.2M | $8.8M | $8.3M | $6.6M | $6.8M | $6.4M | $5.1M | $5.2M | $5.5M | $4.4M | $4.2M | $4.9M | $3.4M | $4.2M | $4.5M | $2.6M | $4.8M | $4.7M | $3.6M | $3.9M | $5.5M | $5.9M | $3.6M | |||||||
| Depreciation | $27.6M | $27.7M | $26.9M | $27.8M | $26.2M | $24.7M | $25.3M | $42.6M | $41.6M | $39.8M | $36.1M | $40.2M | $24.5M | $23.7M | $23.1M | $19.1M | $15.7M | ||||||||||||||
| Interest Paid Net | $17.0M | $19.6M | $19.6M | $17.6M | $15.2M | $10.5M | $25.8M | $15.3M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.