Complete Filing Data
Under Armour, Inc. reported Operating Income Loss of -$185.22 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 Under Armour, 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 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.69B | $3.07B | $3.26B | $2.82B | $2.31B | $2.80B | $2.85B | $2.74B | $2.58B | $2.06B | $1.57B | $1.20B | $955.6M | $759.8M | $533.4M | $446.3M | $372.2M |
| Revenue * | $5.16B | $5.70B | $5.90B | $5.68B | $4.47B | $5.27B | $5.19B | $4.99B | $4.83B | $3.96B | $3.08B | $2.33B | $1.83B | $1.47B | $1.06B | $856.4M | $725.2M |
| Operating Income Loss | -$185.2M | $229.8M | $263.6M | $475.2M | -$613.4M | $236.8M | -$25.0M | $27.8M | $417.5M | $408.5M | $354.0M | $265.1M | $208.7M | $162.8M | $112.4M | $85.3M | $76.9M |
| Net Income Loss | -$201.3M | $232.0M | $374.5M | $351.0M | -$549.2M | $92.1M | -$46.3M | -$48.3M | $257.0M | $232.6M | $208.0M | $162.3M | $128.8M | $96.9M | $68.5M | $46.8M | $38.2M |
| Gross Profit | $2.47B | $2.63B | $2.64B | $2.86B | $2.16B | $2.47B | $2.34B | $2.25B | $2.25B | $1.91B | $1.51B | $1.14B | $879.3M | $712.8M | $530.5M | $410.1M | $353.0M |
| Deferred Income Taxes And Tax Credits | -$61.8M | -$23.7M | -$153.1M | -$2.6M | $44.0M | $38.1M | -$38.5M | $55.9M | -$43.0M | -$4.4M | -$17.6M | -$18.8M | -$13.0M | $3.6M | |||
| Income Loss From Equity Method Investments | $605.0K | -$26.0K | -$2.0M | $1.3M | -$7.2M | -$47.7M | $934.0K | $0.00 | $0.00 | ||||||||
| Restructuring Costs And Asset Impairment Charges | $58.0M | $0.00 | $0.00 | $40.5M | $601.6M | $0.00 | $183.1M | $124.0M | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $11.9M | -$4.0M | $1.5M | $18.6M | -$18.1M | -$21.6M | $22.8M | -$16.6M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $5.8M | -$1.8M | -$6.2M | $5.7M | -$1.8M | -$7.8M | |||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $22.8M | -$16.6M | $9.1M | $1.6M | -$259.0K | $723.0K | -$83.0K | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $1.8M | $7.8M | -$7.9M | $5.7M | -$3.3M | $415.0K | -$408.0K | $505.0K | $58.0K | $58.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Intra Entity Transaction And Translation Adjustment Net Of Tax | -$140.0K | -$8.7M | -$18.8M | -$476.0K | $14.7M | -$886.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $738.0M | $702.8M | $587.6M | $735.9M | $702.9M | $621.0M | $732.6M | $815.4M | $818.2M | $705.5M | $793.1M | $884.6M | $860.8M | $720.9M | $696.4M | $753.3M | $757.4M | $682.7M | $628.6M | $746.7M | $358.5M | $499.3M | $739.6M | $637.4M | $659.9M | $777.8M | $648.3M | $661.9M | $760.3M | $590.0M | $611.9M | $772.9M | $523.1M | $567.1M | $616.9M | $404.5M | $427.3M | $472.6M | $309.7M | $340.9M | $373.0M | $234.9M | $255.1M | $294.8M | $200.0M | $209.2M | $240.4M | $156.6M | $167.6M | $161.2M | $104.9M | $121.8M | $136.2M | $90.9M | |||||||||||
| Revenue * | $1.33B | $1.33B | $1.13B | $1.40B | $1.40B | $1.18B | $1.33B | $1.49B | $1.57B | $1.32B | $1.40B | $1.58B | $1.57B | $1.35B | $1.30B | $1.53B | $1.55B | $1.35B | $1.26B | $1.40B | $1.43B | $707.6M | $930.2M | $1.44B | $1.43B | $1.19B | $1.20B | $1.39B | $1.44B | $1.17B | $1.19B | $1.37B | $1.41B | $1.09B | $1.12B | $1.31B | $1.47B | $1.00B | $1.05B | $1.17B | $1.20B | $783.6M | $804.9M | $895.2M | $937.9M | $609.7M | $641.6M | $682.8M | $723.1M | $454.5M | $471.6M | $505.9M | $575.2M | $369.5M | $384.4M | $403.1M | $465.5M | $291.3M | $312.7M | $301.2M | $328.6M | $204.8M | $229.4M | $269.5M | $164.6M |
| Operating Income Loss | -$149.8M | $17.0M | $3.3M | $13.5M | $173.1M | -$299.7M | -$3.6M | $71.4M | $139.5M | $22.4M | $29.6M | $89.5M | $115.9M | $28.6M | -$49.4M | $86.1M | $172.1M | $121.2M | $106.9M | $55.8M | $58.6M | -$169.7M | -$558.2M | $74.1M | $138.9M | -$11.5M | $35.3M | -$10.4M | $119.0M | -$104.9M | -$28.7M | -$37.1M | $62.2M | -$4.8M | $7.5M | $163.9M | $199.3M | $19.4M | $34.9M | $177.6M | $171.4M | $31.9M | $27.7M | $146.3M | $146.1M | $34.7M | $26.9M | $98.5M | $120.8M | $32.3M | $13.5M | $81.6M | $91.0M | $11.7M | $24.4M | $55.3M | $75.0M | $11.4M | $21.1M | $35.2M | $56.7M | $6.9M | $13.6M | $47.1M | $3.4M |
| Net Income Loss | -$430.8M | -$18.8M | -$2.6M | $1.2M | $170.4M | -$305.4M | $6.6M | $110.8M | $104.7M | $10.0M | $174.4M | $113.1M | $84.2M | $2.9M | -$63.1M | $109.7M | $113.4M | $59.2M | $77.8M | $184.5M | $38.9M | -$182.9M | -$589.7M | -$15.3M | $102.3M | -$17.3M | $22.5M | $4.2M | $75.3M | -$95.5M | -$30.2M | -$87.9M | $54.2M | -$12.3M | -$2.3M | $103.2M | $128.2M | $6.3M | $19.2M | $105.6M | $100.5M | $14.8M | $11.7M | $87.7M | $89.1M | $17.7M | $13.5M | $64.2M | $72.8M | $17.6M | $7.8M | $50.1M | $57.3M | $6.7M | $14.7M | $32.6M | $46.0M | $6.2M | $12.1M | $22.9M | $34.9M | $3.5M | $7.2M | $26.2M | $1.4M |
| Gross Profit | $589.7M | $630.6M | $546.5M | $665.2M | $696.1M | $562.7M | $599.6M | $670.6M | $748.5M | $611.5M | $605.5M | $696.9M | $713.5M | $627.9M | $604.4M | $775.9M | $788.1M | $668.8M | $628.6M | $693.6M | $686.3M | $349.2M | $431.0M | $681.5M | $689.9M | $554.3M | $544.8M | $625.2M | $665.2M | $526.6M | $523.5M | $593.6M | $648.7M | $501.2M | $507.9M | $583.7M | $698.6M | $477.6M | $480.6M | $561.7M | $587.2M | $379.1M | $377.7M | $446.3M | $465.3M | $300.0M | $300.7M | $350.4M | $350.1M | $219.6M | $216.6M | $254.2M | $280.4M | $169.5M | $175.2M | $207.9M | $225.1M | $134.8M | $145.1M | $155.6M | $167.4M | $99.9M | $107.6M | $133.3M | $73.7M |
| Deferred Income Taxes And Tax Credits | -$29.0M | $7.1M | -$8.8M | -$1.1M | -$2.5M | -$999.0K | -$9.0K | $23.3M | -$1.5M | -$10.6M | $15.9M | $2.7M | $4.0M | -$6.9M | -$5.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $33.0K | -$373.0K | $153.0K | -$26.0K | $333.0K | -$163.0K | $25.0K | $197.0K | $151.0K | -$399.0K | -$308.0K | $72.0K | -$908.0K | -$898.0K | $732.0K | $286.0K | -$921.0K | -$170.0K | $2.1M | -$1.2M | -$179.0K | -$5.5M | -$1.2M | -$4.5M | $300.0K | $619.0K | -$138.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $75.0M | $31.9M | $12.8M | $13.9M | $3.2M | $25.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $56.7M | $14.1M | $16.7M | $2.6M | $7.1M | $74.2M | $38.9M | $436.5M | $0.00 | $0.00 | $0.00 | $18.6M | $78.8M | $37.5M | $57.0M | $85.0M | $3.1M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$205.0K | $12.7M | -$48.9M | $46.8M | -$28.8M | $17.6M | -$36.1M | $26.5M | -$8.3M | -$66.5M | $49.4M | $42.5M | $758.0K | -$1.9M | $15.5M | -$3.7M | $8.8M | -$18.5M | -$8.8M | $32.5M | $7.4M | $391.0K | -$9.1M | -$1.7M | $16.3M | $1.0M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$2.0M | $4.7M | -$16.7M | $13.9M | -$6.3M | $5.8M | -$8.8M | $9.4M | -$7.2M | -$18.7M | $10.9M | $9.2M | $909.0K | $298.0K | $4.9M | -$706.0K | $1.2M | -$4.6M | -$3.0M | -$11.4M | $2.5M | -$552.0K | -$2.6M | -$731.0K | $5.7M | $348.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$1.7M | $16.3M | $1.0M | -$6.2M | -$4.9M | -$6.9M | $1.4M | $1.7M | -$6.3M | -$105.0K | -$884.0K | $523.0K | $771.0K | -$409.0K | -$113.0K | -$65.0K | $408.0K | $96.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$731.0K | -$5.7M | -$348.0K | $1.8M | $2.1M | -$2.4M | $769.0K | $344.0K | -$2.8M | -$506.0K | -$127.0K | -$65.0K | $404.0K | -$287.0K | -$78.0K | $287.0K | $287.0K | $68.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Intra Entity Transaction And Translation Adjustment Net Of Tax | $2.4M | $1.2M | $852.0K | -$5.4M | $5.0M | -$764.0K | $2.8M | -$989.0K | -$8.4M | $8.8M | -$16.0M | -$13.5M | -$279.0K | $1.7M | -$2.3M | $2.6M | -$2.5M | $6.9M | $874.0K | -$4.4M | -$5.1M | -$1.1M | $1.9M |
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 | $1.97B | $1.71B | $2.07B | $1.67B | $2.15B | $2.02B | $2.02B | $2.03B | $1.67B | $1.35B | $1.05B | $816.9M | $636.4M | $497.0M | $400.0M | $331.1M | $280.5M | ||
| Other Liabilities Noncurrent | $219.4M | $121.9M | $84.0M | $86.6M | $98.4M | $98.1M | $208.3M | $162.3M | $137.2M | $94.9M | $67.9M | $49.8M | $35.2M | $28.3M | $20.2M | $14.5M | |||
| Other Liabilities Current | $34.3M | $42.7M | $125.8M | $73.7M | $92.5M | $83.8M | $88.3M | $50.4M | $40.4M | $43.4M | $34.6M | $22.5M | $14.3M | $6.9M | $2.5M | $1.3M | |||
| Other Assets Noncurrent | $91.5M | $67.1M | $76.0M | $75.5M | $72.9M | $88.3M | $123.8M | $97.4M | $110.2M | $75.7M | $57.1M | $47.5M | $45.5M | $49.0M | $18.2M | $5.1M | |||
| Long Term Debt Noncurrent | $594.9M | $674.5M | $672.3M | $662.5M | $1.00B | $592.7M | $703.8M | $765.0M | $790.4M | $624.1M | $255.3M | $48.0M | $52.8M | $70.8M | $9.1M | $10.9M | |||
| Liabilities And Stockholders Equity | $4.76B | $4.83B | $4.45B | $4.99B | $5.03B | $4.84B | $4.25B | $4.01B | $3.64B | $2.87B | $2.10B | $1.58B | $1.16B | $919.2M | $675.4M | $545.6M | |||
| Liabilities | $2.61B | $2.86B | $2.72B | $2.90B | $3.35B | $2.69B | $2.23B | $1.99B | $1.61B | $1.20B | $744.8M | $524.4M | $340.2M | $282.8M | $178.4M | $145.6M | |||
| Inventory Net | $958.5M | $1.19B | $824.5M | $811.4M | $896.0M | $892.3M | $1.02B | $1.16B | $917.5M | $783.0M | $536.7M | $469.0M | $319.3M | $324.4M | $215.4M | $148.5M | |||
| Intangible Assets Net Excluding Goodwill | $7.0M | $8.9M | $10.6M | $11.0M | $13.3M | $36.3M | $41.8M | $47.0M | $64.3M | $75.7M | $26.2M | $24.1M | $4.5M | $5.5M | $3.9M | $5.7M | |||
| Assets Current | $2.86B | $2.95B | $2.83B | $3.34B | $3.22B | $2.70B | $2.59B | $2.34B | $1.97B | $1.50B | $1.55B | $1.13B | $903.6M | $689.7M | $555.9M | $448.0M | |||
| Assets | $4.76B | $4.83B | $4.45B | $4.99B | $5.03B | $4.84B | $4.25B | $4.01B | $3.64B | $2.87B | $2.10B | $1.58B | $1.16B | $919.2M | $675.4M | $545.6M | |||
| Additional Paid In Capital Common Stock | $1.18B | $1.14B | $1.05B | $1.11B | $1.06B | $973.7M | $916.6M | $872.3M | $823.5M | $636.6M | $508.4M | $397.2M | $321.3M | $268.2M | $224.9M | $197.3M | |||
| Accrued Liabilities Current | $287.9M | $366.5M | $318.0M | $460.2M | $378.9M | $374.7M | $340.4M | $296.8M | $208.8M | $192.9M | $147.7M | $133.7M | $85.1M | $69.3M | $55.1M | $40.9M | |||
| Accounts Receivable Net Current | $757.3M | $758.6M | $702.2M | $569.0M | $527.3M | $708.7M | $652.5M | $609.7M | $622.7M | $433.6M | $279.8M | $210.0M | $175.5M | $134.0M | $102.0M | $79.4M | |||
| Accounts Payable Current | $483.7M | $648.5M | $560.3M | $613.3M | $576.0M | $618.2M | $560.9M | $561.1M | $409.7M | $200.5M | $210.4M | $165.5M | $143.7M | $100.5M | $84.7M | $68.7M | |||
| Liabilities Current | $1.17B | $1.36B | $1.30B | $1.45B | $1.41B | $1.42B | $1.32B | $1.06B | $685.8M | $478.8M | $421.6M | $426.6M | $252.2M | $183.6M | $149.1M | $120.2M | |||
| Prepaid Expense And Other Assets Current | $289.2M | $293.3M | $297.0M | $286.4M | $282.3M | $313.2M | $364.2M | $257.0M | $174.5M | $152.2M | $87.2M | $64.0M | $43.9M | $39.6M | $19.3M | ||||
| Repayments Of Long Term Debt | $80.9M | $0.00 | $0.00 | $506.3M | $800.0M | $162.8M | $695.0M | $665.0M | $1.17B | $265.2M | $118.7M | $5.5M | $44.3M | $7.4M | $9.4M | $7.7M | $6.5M | ||
| Long Term Debt Current | $80.9M | $0.00 | $0.00 | $25.0M | $27.0M | $27.0M | $42.0M | $29.0M | $5.0M | $9.1M | $6.9M | $6.9M | $9.2M | ||||||
| Goodwill | $478.3M | $482.0M | $491.5M | $495.2M | $502.2M | $550.2M | $546.5M | $555.7M | $563.6M | $585.2M | $123.3M | $122.2M | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $726.7M | $1.02B | $1.68B | $1.53B | $796.0M | $566.1M | $318.1M | $252.7M | $129.9M | ||||||||||
| Gain Loss On Disposition Of Assets | -$6.4M | -$1.6M | -$2.6M | -$5.8M | -$3.7M | -$4.6M | -$4.3M | -$2.3M | -$1.6M | -$549.0K | -$261.0K | -$332.0K | -$524.0K | -$36.0K | |||||
| Deferred Tax Assets Net Noncurrent | $82.8M | $136.9M | $92.2M | $33.6M | $31.1M | $22.6M | $15.9M | $21.3M | $13.9M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -$38.2M | -$52.1M | -$45.0M | -$14.8M | $2.2M | $2.4M | $2.0M | $2.0M | $464.0K | ||||||||||
| Amortization Of Debt Discount Premium | $2.3M | $2.0M | $2.2M | $16.9M | $12.1M | $254.0K | $254.0K | $254.0K | $0.00 | $0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$77.1M | -$67.8M | -$40.1M | -$47.6M | -$59.2M | -$50.8M | -$39.0M | -$38.2M | |||||||||||
| Deferred Tax Assets Net Current | $52.5M | $38.4M | $23.1M | $16.2M | $15.3M | $12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | $1.44B | $1.86B | $1.87B | $1.89B | $1.98B | $1.99B | $1.82B | $2.15B | $2.13B | $2.05B | $1.97B | $1.83B | $1.82B | $1.73B | $1.98B | $1.85B | $1.77B | $1.47B | $1.42B | $1.55B | $2.15B | $2.05B | $2.05B | $2.01B | $1.92B | $2.02B | $2.10B | $2.02B | $2.02B | $1.92B | $1.77B | $1.74B | $1.54B | $1.42B | $1.38B | $1.25B | $1.14B | $1.11B | $966.5M | $877.0M | $843.2M | $758.4M | $689.1M | $674.1M | $592.1M | $538.5M | $525.2M | $461.4M | $423.1M | $412.8M | $377.5M | $347.7M | |||
| Other Liabilities Noncurrent | $157.3M | $143.7M | $148.1M | $132.0M | $128.0M | $132.2M | $117.8M | $156.0M | $121.5M | $126.3M | $111.6M | $102.1M | $94.4M | $99.0M | $100.7M | $98.5M | $74.7M | $80.9M | $88.9M | $100.0M | $105.9M | $107.2M | $218.1M | $226.5M | $170.8M | $157.9M | $156.2M | $145.5M | $108.2M | $108.1M | $103.4M | $89.1M | $82.4M | $81.8M | $61.4M | $66.0M | $56.3M | $48.4M | $44.1M | $39.3M | $35.7M | $32.5M | $31.0M | $25.2M | $23.9M | $22.8M | $18.7M | $16.7M | $15.9M | $13.2M | $13.8M | ||||
| Other Liabilities Current | $69.9M | $66.6M | $58.6M | $54.4M | $63.0M | $45.6M | $57.1M | $58.8M | $59.3M | $59.6M | $65.7M | $85.3M | $127.5M | $116.5M | $77.4M | $78.7M | $141.6M | $90.5M | $69.1M | $77.5M | $63.5M | $70.6M | $93.4M | $57.9M | $54.8M | $54.5M | $43.6M | $38.4M | $87.7M | $30.1M | $30.6M | $43.9M | $22.3M | $15.3M | $54.0M | $15.9M | $11.7M | $34.2M | $2.9M | $3.2M | $18.3M | $3.9M | $2.6M | $16.0M | $4.1M | $2.9M | $9.8M | $2.6M | $3.2M | $5.9M | $460.0K | ||||
| Other Assets Noncurrent | $113.3M | $171.6M | $168.2M | $163.3M | $163.4M | $89.4M | $91.6M | $51.1M | $58.3M | $55.9M | $63.0M | $85.9M | $78.2M | $78.8M | $79.5M | $78.8M | $72.3M | $75.2M | $93.8M | $129.5M | $116.3M | $124.4M | $137.6M | $135.4M | $98.5M | $100.2M | $87.1M | $86.1M | $106.7M | $95.8M | $93.1M | $66.4M | $62.5M | $53.9M | $49.8M | $48.7M | $42.6M | $42.0M | $42.1M | $42.3M | $40.8M | $41.2M | $47.5M | $40.7M | $30.5M | $28.3M | $5.3M | $5.0M | $5.4M | $4.8M | $4.3M | ||||
| Long Term Debt Noncurrent | $390.0M | $589.8M | $389.5M | $595.1M | $595.2M | $594.6M | $595.4M | $595.1M | $594.7M | $594.1M | $673.9M | $673.4M | $672.8M | $662.9M | $804.6M | $1.01B | $997.3M | $987.9M | $593.3M | $592.0M | $591.4M | $590.4M | $703.5M | $752.4M | $758.7M | $771.4M | $777.7M | $784.1M | $796.8M | $838.1M | $217.5M | $559.4M | $669.7M | $380.0M | $172.1M | $177.0M | $46.8M | $49.1M | $50.4M | $51.7M | $30.7M | $31.5M | $32.5M | $73.5M | $31.3M | $7.7M | $10.5M | $7.4M | $8.9M | $10.0M | $12.0M | ||||
| Liabilities And Stockholders Equity | $4.63B | $4.90B | $4.87B | $4.30B | $4.63B | $4.49B | $4.86B | $5.04B | $4.75B | $4.87B | $4.83B | $4.77B | $4.61B | $4.82B | $4.87B | $4.91B | $4.86B | $5.00B | $4.84B | $4.63B | $4.68B | $4.44B | $4.23B | $4.24B | $4.26B | $4.13B | $3.89B | $3.58B | $3.69B | $3.43B | $3.22B | $3.03B | $2.76B | $2.54B | $1.98B | $1.86B | $1.60B | $1.40B | $1.28B | $1.14B | $1.08B | $1.00B | $920.2M | $900.1M | $766.2M | $691.7M | $642.9M | $570.1M | $549.3M | $516.1M | $481.7M | ||||
| Liabilities | $3.19B | $3.04B | $2.99B | $2.41B | $2.65B | $2.51B | $3.04B | $2.87B | $2.66B | $2.86B | $3.00B | $2.95B | $2.88B | $2.84B | $3.02B | $3.14B | $3.39B | $3.58B | $3.29B | $2.48B | $2.63B | $2.39B | $2.22B | $2.32B | $2.25B | $2.03B | $1.87B | $1.56B | $1.76B | $1.66B | $1.48B | $1.50B | $1.34B | $1.16B | $724.0M | $723.2M | $490.4M | $430.5M | $398.4M | $297.3M | $320.3M | $315.6M | $246.1M | $308.1M | $227.7M | $166.5M | $181.5M | $147.0M | $136.4M | $138.6M | $134.0M | ||||
| Inventory Net | $1.07B | $1.04B | $1.14B | $945.8M | $1.10B | $1.11B | $1.12B | $1.10B | $1.14B | $1.32B | $1.22B | $1.08B | $954.4M | $837.7M | $881.1M | $851.8M | $1.06B | $1.20B | $940.2M | $906.5M | $965.7M | $875.3M | $1.17B | $1.30B | $1.15B | $1.18B | $1.17B | $901.6M | $970.6M | $1.09B | $834.3M | $867.1M | $836.6M | $577.9M | $637.5M | $662.4M | $472.2M | $497.4M | $490.9M | $323.5M | $312.2M | $380.9M | $324.4M | $318.9M | $311.1M | $248.6M | $196.2M | $179.2M | $147.9M | $152.8M | $181.4M | ||||
| Intangible Assets Net Excluding Goodwill | $4.4M | $4.8M | $5.1M | $5.2M | $5.5M | $6.1M | $6.4M | $8.0M | $8.1M | $8.6M | $9.2M | $9.3M | $9.9M | $11.5M | $12.1M | $12.5M | $37.3M | $38.7M | $40.5M | $37.8M | $39.5M | $40.1M | $43.8M | $45.9M | $45.9M | $48.6M | $59.9M | $62.0M | $68.2M | $70.7M | $73.2M | $79.7M | $83.7M | $87.1M | $28.9M | $30.8M | $31.6M | $3.7M | $3.8M | $3.8M | $4.8M | $5.2M | $4.6M | $2.9M | $3.4M | $4.0M | $4.1M | $4.7M | $5.2M | $6.2M | $6.7M | ||||
| Assets Current | $2.99B | $2.94B | $2.90B | $2.33B | $2.69B | $2.57B | $2.97B | $3.12B | $2.87B | $2.98B | $3.12B | $3.08B | $3.00B | $3.13B | $3.14B | $3.16B | $2.97B | $3.09B | $2.87B | $2.46B | $2.44B | $2.21B | $2.59B | $2.56B | $2.59B | $2.46B | $2.17B | $1.91B | $2.03B | $1.85B | $1.77B | $1.77B | $1.56B | $1.43B | $1.46B | $1.37B | $1.13B | $1.12B | $1.01B | $887.4M | $842.3M | $777.3M | $694.1M | $672.0M | $621.3M | $558.1M | $536.3M | $467.6M | $447.2M | $419.4M | $385.9M | ||||
| Assets | $4.63B | $4.90B | $4.87B | $4.30B | $4.63B | $4.49B | $4.86B | $5.04B | $4.75B | $4.87B | $4.83B | $4.77B | $4.61B | $4.82B | $4.87B | $4.91B | $4.86B | $5.00B | $4.84B | $4.63B | $4.68B | $4.44B | $4.23B | $4.24B | $4.26B | $4.13B | $3.89B | $3.58B | $3.69B | $3.43B | $3.22B | $3.03B | $2.76B | $2.54B | $1.98B | $1.86B | $1.60B | $1.40B | $1.28B | $1.14B | $1.08B | $1.00B | $920.2M | $900.1M | $766.2M | $691.7M | $642.9M | $570.1M | $549.3M | $516.1M | $481.7M | ||||
| Additional Paid In Capital Common Stock | $1.27B | $1.26B | $1.25B | $1.24B | $1.22B | $1.21B | $1.20B | $1.17B | $1.16B | $1.15B | $1.12B | $1.12B | $1.11B | $1.10B | $1.08B | $1.07B | $1.05B | $1.04B | $985.8M | $960.5M | $946.5M | $931.4M | $915.4M | $901.9M | $882.7M | $864.9M | $852.2M | $835.7M | $816.4M | $787.1M | $703.0M | $603.1M | $572.2M | $554.9M | $490.6M | $458.9M | $443.1M | $373.4M | $359.4M | $342.1M | $313.4M | $301.8M | $291.6M | $256.1M | $247.6M | $240.6M | $213.3M | $206.9M | $202.0M | $190.6M | $185.9M | ||||
| Accrued Liabilities Current | $471.3M | $328.4M | $332.7M | $348.7M | $322.6M | $292.3M | $697.7M | $322.8M | $312.5M | $333.6M | $388.2M | $353.4M | $373.0M | $388.3M | $346.5M | $311.9M | $309.1M | $266.4M | $267.1M | $309.3M | $304.1M | $268.2M | $303.4M | $258.6M | $276.9M | $266.1M | $232.7M | $217.3M | $238.3M | $170.2M | $224.1M | $188.3M | $150.8M | $137.5M | $143.3M | $110.6M | $103.8M | $109.3M | $77.9M | $67.0M | $81.8M | $59.6M | $41.0M | $54.0M | $44.7M | $38.5M | $43.7M | $30.9M | $30.8M | $41.9M | $29.3M | ||||
| Accounts Receivable Net Current | $611.5M | $688.5M | $623.7M | $675.8M | $615.5M | $723.0M | $684.7M | $691.5M | $805.2M | $695.5M | $700.5M | $789.1M | $693.6M | $735.8M | $639.2M | $696.3M | $806.9M | $568.4M | $668.4M | $843.5M | $735.2M | $743.7M | $867.1M | $724.9M | $805.4M | $733.3M | $602.8M | $629.2M | $713.7M | $461.0M | $566.3M | $551.2M | $353.4M | $395.9M | $449.2M | $269.1M | $331.3M | $353.3M | $212.8M | $246.2M | $311.0M | $175.2M | $196.4M | $235.9M | $139.6M | $163.4M | $174.2M | $96.3M | $110.3M | $145.0M | $85.4M | ||||
| Accounts Payable Current | $664.5M | $470.3M | $635.2M | $429.9M | $657.2M | $562.6M | $698.0M | $699.4M | $542.3M | $714.2M | $738.7M | $747.3M | $669.2M | $532.9M | $613.6M | $490.9M | $643.3M | $664.3M | $417.4M | $483.6M | $607.4M | $377.4M | $499.5M | $691.2M | $470.4M | $482.9M | $483.2M | $294.9M | $254.2M | $332.1M | $184.2M | $274.3M | $375.4M | $252.1M | $273.7M | $334.0M | $166.9M | $184.4M | $217.9M | $127.3M | $112.2M | $145.6M | $95.8M | $103.3M | $118.2M | $88.7M | $90.8M | $81.2M | $68.6M | $59.3M | $70.2M | ||||
| Liabilities Current | $2.09B | $1.74B | $1.90B | $1.11B | $1.34B | $1.18B | $1.72B | $1.47B | $1.28B | $1.46B | $1.50B | $1.47B | $1.46B | $1.35B | $1.36B | $1.23B | $1.45B | $1.62B | $1.69B | $1.20B | $1.33B | $1.09B | $1.30B | $1.34B | $1.32B | $1.10B | $936.5M | $627.5M | $857.3M | $709.4M | $605.9M | $848.6M | $591.3M | $448.2M | $490.5M | $480.2M | $387.3M | $333.0M | $303.9M | $206.3M | $253.8M | $251.5M | $182.7M | $209.4M | $172.6M | $136.1M | $152.3M | $122.9M | $111.6M | $115.4M | $108.2M | ||||
| Prepaid Expense And Other Assets Current | $238.5M | $218.1M | $226.3M | $206.1M | $248.1M | $210.1M | $279.1M | $287.2M | $266.8M | $264.7M | $348.7M | $356.2M | $302.6M | $300.7M | $273.1M | $260.9M | $244.0M | $242.7M | $300.0M | $292.4M | $287.8M | $299.1M | $378.2M | $340.4M | $354.5M | $284.9M | $229.2M | $203.1M | $162.3M | $180.3M | $211.2M | $134.8M | $147.3M | $169.7M | $86.9M | $97.2M | $100.9M | $56.1M | $52.3M | $37.2M | $42.7M | $56.1M | $47.1M | $31.2M | $34.0M | $19.3M | $21.1M | $24.7M | |||||||
| Repayments Of Long Term Debt | $0.00 | $80.9M | $0.00 | $0.00 | $0.00 | $300.0M | $0.00 | $100.0M | $161.3M | $161.8M | $156.8M | $145.5M | $7.4M | $1.3M | $1.4M | $1.9M | $2.3M | $2.3M | |||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $599.7M | $599.4M | $599.8M | $0.00 | $0.00 | $0.00 | $0.00 | $80.9M | $80.9M | $80.9M | $0.00 | $0.00 | $0.00 | $25.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $42.1M | $42.7M | $43.3M | $19.5M | $19.7M | $4.8M | $5.0M | $5.1M | $8.8M | $41.6M | $42.4M | $43.3M | $6.0M | $5.6M | $6.0M | $8.1M | $8.2M | $8.9M | $8.1M | $8.0M | |||||||||||||
| Goodwill | $495.2M | $495.0M | $496.2M | $487.6M | $484.5M | $495.0M | $476.1M | $481.6M | $474.4M | $479.6M | $480.0M | $468.3M | $479.5M | $498.2M | $499.5M | $498.0M | $493.6M | $486.9M | $485.7M | $541.8M | $548.8M | $548.7M | $551.2M | $551.2M | $565.2M | $559.3M | $580.4M | $571.4M | $576.9M | $580.3M | $588.9M | $591.9M | $591.8M | $595.5M | $123.4M | $123.4M | $123.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $468.4M | $399.8M | $925.2M | $515.1M | $745.2M | $549.8M | $903.2M | $876.9M | $1.06B | $672.6M | $719.9M | $864.1M | $868.0M | $1.06B | $1.27B | $1.36B | $1.36B | $874.5M | $1.09B | $968.2M | $427.6M | $465.9M | $298.2M | $176.5M | $204.3M | $290.2M | $263.3M | $170.0M | $175.4M | ||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$3.6M | -$379.0K | -$405.0K | -$322.0K | -$1.6M | -$820.0K | -$575.0K | -$129.0K | -$1.0M | -$159.0K | -$556.0K | -$384.0K | -$227.0K | -$52.0K | -$56.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $114.7M | $112.4M | $86.4M | $111.7M | $92.6M | $97.1M | $125.4M | $121.1M | $155.6M | $118.1M | $92.2M | $42.9M | $32.4M | $14.1M | $47.6M | $37.7M | $35.5M | $26.8M | $26.6M | $26.3M | $20.5M | $17.1M | $15.5M | $21.3M | $20.2M | $21.0M | $20.5M | $18.0M | $17.0M | $12.1M | $10.1M | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss | -$36.9M | -$47.0M | -$48.2M | -$50.0M | -$45.3M | -$43.8M | -$39.1M | -$27.4M | -$27.1M | -$7.0M | $454.0K | $504.0K | $2.4M | -$230.0K | $24.0K | $1.5M | $884.0K | $2.2M | $2.3M | $3.0M | $2.7M | $1.0M | $3.4M | $1.6M | -$45.0K | $325.0K | |||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $603.0K | $511.0K | $548.0K | $548.0K | $549.0K | $11.1M | $5.3M | $63.0K | $63.0K | $63.0K | $63.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$94.1M | -$100.4M | -$112.5M | -$93.9M | -$80.0M | -$91.3M | -$76.8M | -$83.1M | -$67.1M | -$79.9M | -$59.6M | -$18.2M | -$34.7M | -$37.9M | -$43.6M | -$49.6M | -$70.9M | -$71.5M | -$70.3M | -$49.4M | -$39.5M | -$40.2M | -$44.4M | -$38.5M | -$21.1M | -$36.9M | -$47.0M | -$48.2M | |||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $0.00 | $0.00 | $0.00 | $0.00 | $60.7M | $71.6M | $66.0M | $40.8M | $39.2M | $40.8M | $29.8M | $32.0M | $24.8M | $19.4M | $22.1M | $19.2M | $18.2M | $17.0M | $16.0M | $10.9M | $11.3M | $11.4M | $12.2M | $15.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $53.0M | $43.0M | $36.8M | $43.8M | $42.1M | $49.6M | $41.8M | $39.9M | $46.1M | $60.4M | $50.8M | $43.2M | $19.8M | $18.1M | $16.2M | $12.9M | $8.5M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.5M | 3.2M | 3.8M | 3.7M | 4.7M | 7.5M | 2.6M | 11.5M | 15.5M | 10.3M | 15.8M | 15.1M | 14.8M | 14.6M | 7.3M | 5.1M | 2.0M |
| Payments To Acquire Property Plant And Equipment | $168.7M | $150.3M | $158.1M | $66.0M | $92.3M | $145.8M | $170.4M | $281.3M | $316.5M | $298.9M | $140.5M | $87.8M | $50.7M | $56.2M | $30.2M | $19.8M | $38.6M |
| Net Cash Provided By Used In Operating Activities | -$59.3M | $354.0M | -$39.9M | $660.6M | $212.9M | $509.0M | $628.2M | $237.5M | $366.6M | $14.5M | $219.0M | $120.1M | $199.8M | $15.2M | $50.1M | $119.0M | $69.5M |
| Net Cash Provided By Used In Investing Activities | -$126.4M | -$105.3M | -$123.1M | -$64.6M | $66.3M | -$147.1M | -$202.9M | -$283.0M | -$381.1M | -$847.5M | -$152.3M | -$238.1M | -$46.9M | -$89.4M | -$41.8M | -$19.9M | -$42.1M |
| Net Cash Provided By Used In Financing Activities | -$180.8M | -$78.7M | -$126.4M | -$418.7M | $436.9M | -$137.1M | -$189.9M | $106.8M | $146.1M | $381.4M | $182.3M | $126.8M | $12.3M | $45.8M | $7.2M | -$16.5M | $35.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$13.1M | $29.1M | $37.9M | -$10.0M | -$18.6M | -$24.3M | $107.9M | $52.1M | $23.0M | $76.5M | $33.3M | $19.0M | $4.1M | $42.6M | $4.1M | -$1.9M | $7.2M |
| Increase Decrease In Inventories | -$10.9M | -$216.5M | $369.0M | -$93.2M | -$15.3M | -$149.5M | -$109.9M | $222.4M | $148.1M | $278.5M | $84.7M | $156.9M | -$4.7M | $114.6M | $65.2M | -$33.0M | $19.5M |
| Increase Decrease In Accrued Income Taxes Payable | $14.8M | -$60.4M | $17.5M | -$3.9M | $2.5M | $18.9M | $41.1M | -$39.2M | -$16.7M | -$2.5M | $3.4M | $7.4M | $4.5M | $4.6M | $5.0M | -$6.1M | $2.5M |
| Increase Decrease In Accounts Receivable | -$80.0M | $3.9M | $60.9M | $30.6M | -$167.6M | $45.5M | -$186.8M | $79.1M | $249.9M | $191.9M | $101.1M | $36.0M | $53.4M | $33.9M | $32.3M | -$3.8M | -$2.6M |
| Increase Decrease In Accounts Payable | -$58.5M | -$197.9M | $76.3M | $26.0M | -$40.7M | $59.5M | $26.4M | $145.7M | $202.4M | -$22.6M | $49.1M | $14.6M | $35.4M | $17.2M | $16.2M | -$4.4M | $17.0M |
| Increase Decrease In Accrued Expenses And Other Liabilities | -$62.7M | -$18.3M | -$9.4M | -$109.3M | $318.5M | -$19.0M | $134.6M | $109.8M | $67.8M | $76.9M | $28.9M | $56.5M | $22.0M | $23.4M | $21.3M | $11.7M | |
| Payments Of Financing Costs | $2.1M | $720.0K | $0.00 | $1.9M | $5.2M | $2.6M | $11.0K | $0.00 | $6.7M | $947.0K | $1.7M | $0.00 | $1.0M | $2.3M | $0.00 | $1.4M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $9.7M | $6.2M | $5.2M | $6.1M | $4.0M | $4.2M | $2.6M | $2.8M | |||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $1.29B | $25.0M | $505.0M | $763.0M | $1.33B | $650.0M | $250.0M | $5.6M | $5.3M | $7.6M | $13.2M | ||||
| Increase Decrease In Other Noncurrent Assets | $41.8M | -$34.9M | $60.9M | -$79.6M | $259.7M | -$20.0M | $0.00 | $0.00 | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.7M | $6.2M | $5.2M | $6.0M | $3.7M | $4.2M | $2.7M | $2.8M | $15.1M | ||||||||
| Increase Decrease In Customer Refund Liability | $6.8M | -$21.4M | $851.0K | -$38.9M | -$19.3M | -$80.7M | $305.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.2M | $15.9M | $11.8M | $9.7M | $8.3M | $11.4M | $11.8M | $10.8M | $11.0M | $11.5M | $10.4M | $10.5M | $12.5M | $8.1M | $12.1M | $14.4M | $9.0M | $13.2M | $11.9M | $6.4M | $3.3M | $3.3M | |||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 552.0K | 643.0K | 870.0K | 993.0K | 934.0K | 89.0K | 858.0K | 1.6M | 2.2M | 2.3M | 2.8M | 4.0M | 2.9M | 8.6M | 4.7M | 6.9M | 6.8M | 889.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $35.4M | $45.7M | $32.6M | $35.7M | $37.5M | $19.7M | $8.5M | $31.5M | $35.9M | $55.9M | $91.8M | $104.6M | $68.6M | $39.7M | $18.3M | $8.8M | $10.8M | $7.2M | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $48.9M | $153.0M | -$6.0M | $87.5M | -$324.1M | $252.8M | -$150.6M | -$366.7M | -$89.8M | $22.0M | -$32.6M | -$127.5M | -$176.5M | -$147.5M | -$74.5M | -$73.0M | -$85.5M | -$11.8M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$35.4M | $4.3M | $12.4M | -$747.0K | -$37.5M | -$19.2M | -$7.9M | -$68.8M | -$35.9M | -$55.9M | -$91.8M | -$103.2M | -$617.3M | -$50.9M | -$18.3M | -$9.0M | -$15.9M | -$7.5M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $387.3M | -$128.2M | -$1.2M | -$24.4M | -$310.5M | -$247.1M | -$3.4M | $599.0M | -$141.6M | $3.8M | $43.6M | $258.5M | $429.2M | $31.4M | $7.4M | $14.4M | $8.3M | -$703.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.0M | $34.8M | $10.1M | $8.1M | $3.5M | $18.9M | -$22.3M | -$27.2M | -$54.2M | $83.9M | $6.6M | $15.4M | $39.9M | $15.5M | -$9.6M | -$4.5M | $1.9M | -$4.0M | |||||||||||||||
| Increase Decrease In Inventories | $196.6M | $162.6M | $145.0M | $134.2M | $5.8M | $26.9M | -$49.2M | $59.7M | -$156.9M | -$16.7M | -$19.1M | $46.0M | $50.3M | $3.9M | $4.3M | -$1.6M | $33.4M | -$1.7M | |||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $16.4M | -$6.9M | $12.2M | $2.9M | $4.6M | $4.3M | $1.3M | -$4.2M | $5.1M | -$2.8M | -$19.2M | -$47.7M | -$58.3M | -$28.5M | -$11.6M | -$13.3M | -$1.0M | $5.7M | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$50.9M | -$71.0M | -$63.7M | -$8.6M | $132.5M | -$64.8M | $170.5M | -$27.6M | $87.0M | -$53.7M | -$21.3M | $137.0M | $127.4M | $121.1M | $76.0M | $60.4M | $56.6M | $34.6M | |||||||||||||||
| Increase Decrease In Accounts Payable | $213.7M | $200.3M | $46.9M | $96.3M | -$55.1M | $107.3M | -$80.1M | -$192.7M | -$178.4M | -$66.9M | -$91.0M | -$976.0K | $40.1M | $7.1M | -$10.6M | -$6.1M | $3.6M | -$86.0K | |||||||||||||||
| Increase Decrease In Accrued Expenses And Other Liabilities | -$51.4M | $320.3M | -$46.8M | $43.5M | -$122.0M | -$23.6M | -$121.8M | $226.3M | -$99.5M | -$3.9M | $7.3M | $22.3M | -$14.3M | -$25.8M | -$11.8M | -$26.0M | -$15.7M | -$4.9M | |||||||||||||||
| Payments Of Financing Costs | $5.8M | $0.00 | $0.00 | $0.00 | $3.0M | $11.0K | $0.00 | $1.3M | $946.0K | $0.00 | $1.6M | ||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $300.0K | $251.0K | $7.5M | $601.0K | $455.0K | $7.9M | $110.0K | $214.0K | $2.1M | $66.0K | $450.0K | $352.0K | $11.4M | $488.0K | $920.0K | $298.0K | $4.4M | -$375.0K | $807.0K | $2.9M | $1.0M | $4.0K | $3.1M | $984.0K | $1.8M | ||||||||
| Proceeds From Issuance Of Long Term Debt | $400.0M | $0.00 | $0.00 | $0.00 | $700.0M | $25.0M | $165.0M | $200.0M | $415.0M | ||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$9.8M | -$13.8M | -$28.7M | -$19.8M | -$27.1M | -$19.5M | -$19.5M | $336.4M | -$21.6M | $731.0K | $0.00 | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.5M | $7.9M | $2.1M | $352.0K | $11.4M | $209.0K | $4.3M | $2.7M | $3.1M | $1.8M | $2.5M | ||||||||||||||||||||||
| Increase Decrease In Customer Refund Liability | -$5.2M | -$9.0M | -$24.5M | -$2.5M | -$4.4M | -$13.5M | -$10.9M | -$8.3M | -$32.2M | $350.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.47 | $0.53 | $0.83 | $0.75 | $-1.21 | $0.20 | $-0.10 | $-0.11 | $1.08 | $0.98 | $0.77 | $0.62 | $0.94 | $0.67 | $0.94 | $0.78 |
| Earnings Per Share Diluted | $-0.47 | $0.52 | $0.81 | $0.75 | $-1.21 | $0.20 | $-0.10 | $-0.11 | $1.05 | $0.95 | $0.75 | $0.61 | $0.92 | $0.67 | $0.92 | $0.76 |
| Weighted Average Number Of Diluted Shares Outstanding | 432.2M | 451.0M | 461.5M | 468.6M | 454.1M | 454.3M | 445.8M | 440.7M | 220.9M | 219.4M | 216.0M | 212.8M | 105.1M | 102.6M | 50.7M | 50.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 Basic | $-1.01 | $-0.04 | $-0.01 | $0.00 | $0.39 | $-0.70 | $0.02 | $0.25 | $0.24 | $0.02 | $0.39 | $0.25 | $0.19 | $0.01 | $-0.13 | $0.23 | $0.24 | $0.13 | $0.17 | $0.41 | $0.09 | $-0.40 | $-1.30 | $-0.03 | $0.23 | $-0.04 | $0.05 | $0.01 | $0.17 | $-0.21 | $-0.07 | $-0.20 | $0.12 | $-0.03 | $-0.01 | $0.04 | $0.49 | $0.47 | $0.07 | $0.03 | $0.41 | $0.42 | $0.08 | $0.06 | $0.30 | $0.34 | $0.08 | $0.04 | $0.48 | $0.55 | $0.06 | $0.14 | $0.31 | $0.45 | $0.06 | $0.12 | $0.45 | $0.68 | $0.07 | $0.14 | $0.52 | $0.03 |
| Earnings Per Share Diluted | $-1.01 | $-0.04 | $-0.01 | $0.00 | $0.39 | $-0.70 | $0.02 | $0.25 | $0.23 | $0.02 | $0.38 | $0.25 | $0.18 | $0.01 | $-0.13 | $0.23 | $0.24 | $0.13 | $0.17 | $0.40 | $0.09 | $-0.40 | $-1.30 | $-0.03 | $0.23 | $-0.04 | $0.05 | $0.01 | $0.17 | $-0.21 | $-0.07 | $0.12 | $-0.03 | $-0.01 | $0.04 | $0.48 | $0.45 | $0.07 | $0.03 | $0.40 | $0.41 | $0.08 | $0.06 | $0.30 | $0.34 | $0.08 | $0.04 | $0.47 | $0.54 | $0.06 | $0.14 | $0.31 | $0.44 | $0.06 | $0.11 | $0.44 | $0.68 | $0.07 | $0.14 | $0.52 | $0.03 | |
| Weighted Average Number Of Diluted Shares Outstanding | 424.8M | 428.4M | 427.1M | 437.3M | 435.7M | 435.7M | 448.4M | 453.7M | 454.5M | 459.0M | 464.1M | 468.2M | 471.4M | 479.7M | 473.1M | 462.3M | 459.2M | 456.7M | 454.1M | 452.9M | 454.7M | 451.1M | 453.2M | 451.0M | 444.6M | 443.1M | 448.4M | 440.4M | 439.4M | 443.3M | 221.1M | 219.9M | 439.2M | 218.0M | 217.3M | 216.9M | 215.5M | 214.8M | 214.2M | 106.8M | 106.0M | 105.7M | 105.1M | 105.0M | 52.4M | 51.2M | 51.1M | 50.9M | 50.7M | 50.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | $14.6M | -$16.1M | $8.5M | -$18.9M | $9.3M | $2.1M | -$14.0M | $29.2M | -$12.6M | -$33.4M | -$11.7M | -$1.9M | $2.5M | -$4.0M | -$1.3M | $5.2M | -$5.5M |
| Depreciation And Amortization | $135.8M | $142.6M | $135.5M | $141.0M | $165.0M | $186.4M | $181.8M | $173.7M | $144.8M | $100.9M | $72.1M | $50.5M | $43.1M | $36.3M | $31.3M | $28.2M | $21.3M |
| Changes In Reserves And Allowances | $4.4M | $13.6M | $11.7M | -$25.8M | $10.3M | -$26.1M | -$235.0M | $108.8M | $70.2M | $40.4M | $31.4M | $13.9M | $13.9M | $5.5M | $2.3M | $1.6M | $8.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $53.0M | $43.0M | $36.8M | $43.8M | $42.1M | $49.6M | $41.8M | $39.9M | $46.1M | $60.4M | $50.8M | $43.2M | $19.8M | $18.1M | $16.2M | ||
| Stock Issued During Period Value Stock Options Exercised | $23.0K | $517.0K | $2.1M | $6.7M | $3.7M | $6.2M | $2.9M | $11.3M | $12.2M | $12.4M | $12.9M | $6.1M | $4.0M | $785.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 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 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Unrealized | $2.3M | -$1.6M | -$8.2M | -$7.9M | $8.6M | $2.5M | -$14.7M | -$13.0M | $1.7M | $5.0M | $8.3M | $985.0K | -$7.4M | $11.2M | -$5.5M | $2.2M | -$21.4M | -$5.0M | $755.0K | -$655.0K | -$606.0K | $1.7M | $1.9M | -$3.5M | ||||||||||||||||
| Depreciation And Amortization | $29.0M | $32.8M | $34.7M | $34.3M | $34.9M | $35.1M | $35.5M | $48.6M | $46.5M | $46.1M | $41.0M | $32.0M | $21.3M | $17.3M | $11.8M | $10.6M | $8.6M | $7.6M | ||||||||||||||||||||||
| Changes In Reserves And Allowances | $4.0M | -$22.0K | $12.0M | $194.0K | -$5.3M | -$9.2M | -$9.3M | $10.1M | -$9.7M | -$251.2M | -$21.2M | $12.7M | $5.8M | $2.3M | $3.6M | -$1.9M | -$2.8M | -$3.5M | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.8M | $12.8M | $12.2M | $12.3M | $12.5M | $15.9M | $9.8M | $11.6M | $11.8M | $9.7M | $8.3M | $11.4M | $11.8M | $10.8M | $11.0M | $11.5M | $10.4M | $9.5M | $12.8M | $10.5M | $12.4M | $13.1M | $12.5M | $11.8M | $12.9M | $7.9M | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $17.0K | $6.0K | $18.0K | $14.0K | $484.0K | $265.0K | $529.0K | $846.0K | $406.0K | $4.7M | $1.1M |
Most recent annual filing with the SEC: May 22, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.