Complete Filing Data
Ubiquiti Inc. reported Net Income Loss of $711.92 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 Ubiquiti 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.46B | $1.19B | $1.18B | $1.02B | $985.8M | $676.3M | $624.1M | $573.3M | $469.6M | $341.6M | $333.8M | $319.0M | $185.5M | $202.5M | $117.1M | $82.4M |
| Revenue * | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865.3M | $666.4M | $595.9M | $572.5M | $320.8M | $353.5M | $197.9M | $137.0M |
| Net Income Loss | $711.9M | $350.0M | $407.6M | $378.7M | $616.6M | $380.3M | $322.7M | $196.3M | $257.5M | $213.6M | $129.7M | $176.9M | $80.5M | $102.6M | $49.7M | -$5.5M |
| Operating Income Loss | $836.3M | $499.0M | $544.6M | $462.3M | $742.6M | $478.2M | $394.3M | $326.1M | $289.8M | $242.1M | $146.9M | $195.9M | $92.6M | $125.3M | $62.1M | $4.7M |
| Gross Profit | $1.12B | $739.8M | $760.7M | $669.8M | $912.3M | $608.2M | $537.6M | $443.6M | $395.7M | $324.8M | $262.2M | $253.5M | $135.3M | $151.0M | $80.8M | $54.5M |
| Selling General And Administrative Expense | $111.5M | $81.0M | $71.0M | $69.9M | $53.5M | $40.6M | $43.2M | $43.1M | $36.9M | $33.3M | $21.6M | $23.6M | $21.8M | $9.0M | $7.4M | $18.2M |
| Research And Development Expense | $169.7M | $159.8M | $145.2M | $137.7M | $116.2M | $89.4M | $82.1M | $74.3M | $69.1M | $57.8M | $54.6M | $34.0M | $21.0M | $16.7M | $11.4M | $31.7M |
| Operating Expenses | $281.2M | $240.8M | $216.2M | $207.5M | $169.7M | $130.0M | $143.3M | $117.4M | $105.9M | $82.7M | $115.3M | $57.5M | $42.7M | $25.7M | $18.7M | $49.9M |
| Income Tax Expense Benefit | $93.7M | $73.9M | $78.7M | $65.8M | $111.1M | $69.9M | $58.8M | $117.9M | $27.5M | $26.3M | $16.1M | $17.7M | $11.3M | $21.4M | $12.4M | $10.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $805.7M | $423.8M | $486.3M | $444.4M | $727.7M | $450.2M | $381.5M | $314.1M | $285.0M | $239.9M | $145.7M | $194.6M | $91.8M | $124.0M | $62.2M | $5.3M |
| Other Nonoperating Income Expense | -$30.6M | -$75.2M | -$58.2M | -$17.8M | -$14.9M | -$28.0M | -$12.8M | -$12.0M | -$4.7M | -$2.1M | -$1.1M | -$1.3M | -$851.0K | -$1.3M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | -$475.0K | -$8.0K | -$384.0K | $393.0K | $0.00 | $0.00 | ||||||||
| Income Taxes Paid Net | $177.2M | $108.6M | $109.7M | $78.2M | $139.6M | $74.9M | $41.7M | $9.6M | $25.7M | $18.5M | $12.8M | $14.0M | $4.1M | |||
| Comprehensive Income Net Of Tax | $350.0M | $407.6M | $378.2M | $616.6M | $379.9M | $323.1M | $196.3M | $257.5M | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | -$475.0K | -$8.0K | -$384.0K | $393.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $440.9M | $396.4M | $368.3M | $352.6M | $318.7M | $318.9M | $287.3M | $279.2M | $269.3M | $296.0M | $326.7M | $242.1M | $256.9M | $249.5M | $244.5M | $248.8M | $245.4M | $177.8M | $163.2M | $171.9M | $152.1M | $167.0M | $151.3M | $135.9M | $153.9M | $134.2M | $119.3M | $118.4M | $106.5M | $84.9M | $82.8M | $77.9M | $81.5M | $84.1M | $89.0M | $82.7M | $77.5M | $71.7M | $47.7M | $44.4M | $36.5M | $52.0M | $50.5M | $46.2M | $30.0M | $27.0M | $20.5M | ||||||||||
| Revenue * | $814.9M | $733.8M | $664.2M | $599.9M | $550.3M | $493.0M | $465.0M | $463.1M | $457.8M | $493.6M | $498.1M | $358.1M | $431.6M | $458.9M | $467.2M | $479.4M | $473.5M | $315.5M | $337.4M | $308.3M | $323.3M | $286.6M | $284.9M | $307.3M | $282.9M | $269.8M | $250.4M | $250.8M | $245.9M | $228.6M | $218.4M | $213.5M | $204.8M | $185.7M | $167.4M | $161.9M | $151.4M | $145.3M | $147.5M | $153.1M | $150.1M | $156.0M | $148.3M | $138.4M | $129.7M | $101.2M | $83.2M | $74.9M | $61.5M | $94.9M | $91.7M | $87.8M | $79.2M | $67.6M | $51.2M | $45.1M | $34.1M |
| Net Income Loss | $233.6M | $207.9M | $180.4M | $136.8M | $128.0M | $76.3M | $82.1M | $87.8M | $98.6M | $112.2M | $93.2M | $50.4M | $103.6M | $132.2M | $146.1M | $159.7M | $156.5M | $92.6M | $103.7M | $85.8M | $98.1M | $70.9M | $88.3M | $77.8M | $85.7M | $70.1M | $102.7M | -$51.5M | $74.9M | $60.7M | $64.4M | $60.6M | $71.8M | $57.7M | $52.7M | $49.5M | $53.8M | $4.5M | $41.1M | $46.3M | $37.7M | $49.4M | $45.2M | $41.8M | $40.5M | $28.8M | $20.7M | $17.8M | $13.2M | $28.5M | $27.9M | $24.7M | $21.5M | $18.1M | $13.0M | $11.0M | $7.6M |
| Operating Income Loss | $292.9M | $261.7M | $226.9M | $178.8M | $169.2M | $111.2M | $121.1M | $128.3M | $133.5M | $145.2M | $122.0M | $62.6M | $125.4M | $161.7M | $179.0M | $190.8M | $190.0M | $118.1M | $127.4M | $112.0M | $120.7M | $100.9M | $102.1M | $91.7M | $99.6M | $88.1M | $84.9M | $66.1M | $87.1M | $71.7M | $73.4M | $69.8M | $74.9M | $65.6M | $60.1M | $56.4M | $59.8M | $7.3M | $45.2M | $50.7M | $43.6M | $52.8M | $50.1M | $47.1M | $45.9M | $33.2M | $23.5M | $20.1M | $15.8M | $34.1M | $32.6M | $31.2M | $27.5M | $22.7M | $16.3M | $13.7M | $9.5M |
| Gross Profit | $374.0M | $337.4M | $295.9M | $247.2M | $231.6M | $174.1M | $177.6M | $183.9M | $188.5M | $197.6M | $171.4M | $116.0M | $174.7M | $209.5M | $222.7M | $230.7M | $228.1M | $152.1M | $159.6M | $145.1M | $151.4M | $132.9M | $132.8M | $140.2M | $131.6M | $120.5M | $114.5M | $96.9M | $111.7M | $103.2M | $99.1M | $95.1M | $98.3M | $89.8M | $82.5M | $79.0M | $73.5M | $66.1M | $66.0M | $69.0M | $61.1M | $68.9M | $65.6M | $61.0M | $58.0M | $44.4M | $35.5M | $30.5M | $25.0M | $41.0M | $39.7M | $37.3M | $33.0M | $28.0M | $21.1M | $18.0M | $13.6M |
| Selling General And Administrative Expense | $30.3M | $27.1M | $24.8M | $28.5M | $24.4M | $20.4M | $19.6M | $19.3M | $16.7M | $18.6M | $16.7M | $18.2M | $16.4M | $15.7M | $13.3M | $11.0M | $12.4M | $10.6M | $9.0M | $10.5M | $9.4M | $10.6M | $13.8M | $12.2M | $10.4M | $7.7M | $9.1M | $9.0M | $8.9M | $8.5M | $7.4M | $8.1M | $5.5M | $5.4M | $5.7M | $6.1M | $5.8M | $5.8M | $6.3M | $5.3M | $4.5M | $2.5M | $2.4M | $2.1M | $1.9M | $1.8M | $1.7M | ||||||||||
| Research And Development Expense | $50.8M | $48.5M | $44.3M | $40.0M | $38.0M | $42.5M | $36.9M | $36.3M | $38.2M | $33.8M | $32.7M | $35.3M | $32.9M | $32.1M | $30.5M | $28.9M | $25.8M | $21.7M | $24.0M | $20.3M | $21.3M | $20.0M | $18.2M | $17.4M | $20.5M | $16.9M | $16.6M | $16.3M | $14.5M | $13.8M | $15.4M | $13.6M | $15.2M | $12.9M | $11.7M | $9.4M | $8.1M | $6.3M | $5.7M | $5.1M | $4.7M | $4.6M | $3.7M | $3.4M | $2.9M | $2.6M | $2.5M | ||||||||||
| Operating Expenses | $81.1M | $75.7M | $69.0M | $68.4M | $62.4M | $62.9M | $56.5M | $55.6M | $55.0M | $52.4M | $49.4M | $53.4M | $49.3M | $47.8M | $43.7M | $39.9M | $38.2M | $32.3M | $33.0M | $30.7M | $30.7M | $48.6M | $32.0M | $29.6M | $30.8M | $24.6M | $25.7M | $25.3M | $23.4M | $22.4M | $22.6M | $13.7M | $20.7M | $18.3M | $17.4M | $15.5M | $13.9M | $12.1M | $12.0M | $10.4M | $9.2M | $7.1M | $6.1M | $5.5M | $4.8M | $4.4M | $4.2M | ||||||||||
| Income Tax Expense Benefit | $57.7M | $50.7M | $41.0M | $30.6M | $30.6M | $16.1M | $20.7M | $19.3M | $18.5M | $21.7M | $18.2M | $9.0M | $19.0M | $25.7M | $28.0M | $27.5M | $29.5M | $17.0M | $14.2M | $17.9M | $10.4M | $10.6M | $11.4M | -$22.6M | $115.0M | $10.8M | $7.9M | $8.0M | $2.0M | $6.9M | $6.3M | $6.0M | $3.3M | $4.5M | $5.8M | $4.7M | $5.1M | $5.1M | $2.5M | $2.1M | $2.5M | $4.4M | $6.2M | $5.4M | $3.3M | $2.7M | $1.9M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $291.3M | $258.5M | $221.4M | $167.4M | $158.6M | $92.4M | $102.8M | $107.1M | $117.0M | $133.9M | $111.4M | $59.4M | $122.7M | $157.9M | $174.1M | $187.2M | $186.0M | $120.7M | $100.0M | $116.0M | $98.7M | $88.4M | $97.1M | $80.2M | $63.6M | $85.7M | $72.4M | $68.6M | $73.8M | $59.6M | $55.8M | $59.7M | $44.5M | $50.7M | $43.6M | $49.9M | $46.9M | $45.7M | $23.2M | $19.9M | $15.7M | $32.4M | $30.9M | $26.9M | $16.3M | $13.7M | $9.5M | ||||||||||
| Other Nonoperating Income Expense | -$1.6M | -$3.2M | -$5.4M | -$11.4M | -$10.6M | -$18.9M | -$18.3M | -$21.2M | -$16.5M | -$11.3M | -$10.7M | -$3.3M | -$2.7M | -$3.8M | -$4.9M | -$3.6M | -$3.9M | -$6.6M | -$12.1M | -$4.7M | -$3.4M | -$3.2M | -$2.5M | -$4.7M | -$2.5M | -$1.4M | -$1.0M | -$1.2M | -$1.1M | -$510.0K | -$651.0K | -$116.0K | -$763.0K | $17.0K | -$58.0K | -$283.0K | -$249.0K | -$246.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$49.0K | -$439.0K | $7.0K | -$1.0K | -$1.0K | -$4.0K | -$1.0K | -$90.0K | -$172.0K | -$153.0K | $325.0K | -$2.0K | -$146.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $42.8M | $24.4M | $19.9M | $13.8M | $12.0M | $26.1M | $25.2M | $1.9M | $3.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $76.3M | $82.1M | $87.8M | $98.6M | $112.2M | $93.1M | $49.9M | $103.7M | $132.1M | $146.1M | $159.7M | $156.5M | $103.6M | $85.6M | $98.0M | $88.6M | $77.8M | $85.6M | $102.7M | -$51.5M | $74.9M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$49.0K | -$439.0K | $7.0K | -$1.0K | -$1.0K | -$4.0K | -$1.0K | -$90.0K | -$172.0K | -$153.0K | $325.0K | -$2.0K | -$146.0K | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$115.7M | -$382.9M | $2.7M | -$295.5M | $99.3M | $315.7M | $601.8M | $440.4M | $422.2M | $335.3M | $147.4M | $131.0M | -$53.9M | -$52.8M | $18.1M | ||
| Cash And Cash Equivalents At Carrying Value | $126.3M | $114.8M | $136.2M | $249.4M | $142.6M | $238.1M | $666.7M | $551.0M | $446.4M | $347.1M | $227.8M | $122.1M | $76.4M | $28.4M | $13.7M | ||
| Inventory Write Down | $6.7M | $23.9M | $13.4M | $2.4M | -$249.0K | $6.6M | $1.6M | $2.3M | $2.5M | $747.0K | $2.3M | $3.3M | $850.0K | $195.0K | $198.0K | $560.0K | |
| Allowance For Doubtful Accounts Receivable Current | $498.0K | $92.0K | $52.0K | $47.0K | $203.0K | $203.0K | $440.0K | $48.0K | $1.1M | $1.4M | $2.2M | $1.3M | $596.0K | $800.0K | |||
| Taxes Payable Current | $23.5M | $19.3M | $14.1M | $14.5M | $31.0M | $25.6M | $5.8M | $1.7M | $1.5M | $1.1M | $2.5M | $1.3M | $946.0K | $4.4M | |||
| Property Plant And Equipment Net | $81.1M | $86.8M | $80.2M | $79.1M | $78.5M | $13.6M | $14.3M | $12.9M | $13.0M | $15.6M | $7.3M | $6.0M | $4.5M | $1.0M | |||
| Prepaid Expense And Other Assets Current | $35.0M | $22.0M | $13.2M | $17.3M | $9.0M | $13.8M | $18.9M | $9.0M | $6.9M | $7.7M | $13.3M | $3.2M | $1.6M | $6.3M | |||
| Other Liabilities Current | $173.7M | $141.8M | $189.4M | $126.0M | $53.7M | $84.2M | $68.6M | $33.0M | $26.7M | $15.2M | $15.9M | $11.2M | $17.0M | $15.2M | |||
| Other Assets Noncurrent | $73.6M | $71.3M | $72.1M | $71.9M | $43.2M | $73.9M | $3.8M | $2.3M | $1.6M | $2.1M | $1.9M | $2.9M | $1.1M | $2.2M | |||
| Liabilities Current | $284.8M | $351.8M | $311.0M | $276.4M | $264.3M | $179.2M | $112.9M | $98.5M | $90.7M | $70.1M | $52.3M | $59.4M | $52.4M | $37.8M | |||
| Liabilities And Stockholders Equity | $1.15B | $1.41B | $844.7M | $891.0M | $737.5M | $875.9M | $1.02B | $972.7M | $747.1M | $600.6M | $476.2M | $292.3M | $213.7M | $131.7M | |||
| Liabilities | $1.06B | $1.52B | $1.23B | $888.3M | $1.03B | $776.6M | $706.8M | $370.9M | $306.7M | $178.4M | $140.9M | $144.9M | $82.8M | $39.7M | |||
| Inventory Net | $462.0M | $737.1M | $262.4M | $233.8M | $285.9M | $264.3M | $102.2M | $142.0M | $57.1M | $37.0M | $46.3M | $15.9M | $7.7M | $5.7M | |||
| Common Stock Value | $60.0K | $60.0K | $60.0K | $63.0K | $64.0K | $69.0K | $74.0K | $80.0K | $82.0K | $87.0K | $88.0K | $87.0K | $92.0K | $63.0K | |||
| Assets Current | $916.0M | $1.17B | $621.6M | $694.2M | $586.6M | $753.8M | $1.00B | $952.3M | $728.4M | $581.3M | $465.7M | $283.5M | $207.9M | $128.1M | |||
| Assets | $1.15B | $1.41B | $844.7M | $891.0M | $737.5M | $875.9M | $1.02B | $972.7M | $747.1M | $600.6M | $476.2M | $292.3M | $213.7M | $131.7M | |||
| Accounts Receivable Net Current | $169.1M | $167.8M | $119.6M | $172.3M | $142.2M | $156.0M | $174.5M | $140.6M | $82.8M | $66.1M | $54.9M | $35.9M | $75.6M | $39.8M | |||
| Accounts Payable Current | $51.1M | $154.2M | $83.7M | $112.1M | $155.5M | $38.7M | $14.1M | $49.0M | $51.5M | $43.9M | $33.9M | $36.2M | $26.5M | $14.8M | |||
| Retained Earnings Accumulated Deficit | $84.4M | -$120.5M | -$383.1M | $2.6M | -$296.0M | $98.8M | $315.3M | $601.2M | $440.3M | $422.1M | $313.2M | $136.2M | $71.4M | $15.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $114.8M | $136.2M | $249.4M | $142.6M | $238.1M | $666.7M | $604.2M | $551.0M | |||||||||
| Long Term Debt Noncurrent | $0.00 | $669.9M | $1.04B | $762.6M | $467.0M | $628.4M | $464.7M | $460.4M | $241.8M | $191.6M | $87.5M | $72.3M | $71.1M | $22.6M | |||
| Dividends Common Stock Cash | $145.2M | $145.1M | $145.0M | $148.1M | $100.8M | $78.7M | $71.4M | $0.00 | $15.0M | $15.7M | |||||||
| Preferred Stock Value | $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 Liabilities Noncurrent | $13.4M | $7.8M | $5.8M | $8.6M | $6.3M | $8.4M | $5.8M | $2.6M | $32.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $62.5M | $53.2M | $104.6M | $99.3M | $119.3M | $105.8M | $45.7M | $47.9M | $14.7M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.02B | $828.4M | $668.3M | $436.1M | $290.4M | $188.1M | $95.1M | $25.9M | -$15.7M | -$63.1M | -$184.5M | -$248.0M | -$325.5M | -$335.0M | -$4.2M | $58.0M | -$60.2M | -$181.8M | -$261.9M | -$356.0M | -$292.1M | -$239.4M | $188.1M | $125.3M | $270.6M | $285.9M | $476.0M | $561.2M | $543.0M | $574.6M | $513.0M | $431.5M | $427.6M | $413.7M | $435.4M | $392.4M | $359.8M | $283.9M | $235.0M | $190.9M | $115.0M | $93.6M | $113.6M | $103.4M | $75.1M | -$134.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $302.8M | $177.2M | $149.7M | $151.0M | $133.1M | $165.2M | $102.5M | $97.6M | $108.5M | $152.5M | $159.5M | $136.5M | $144.3M | $212.2M | $265.9M | $262.8M | $189.1M | $128.4M | $77.8M | $100.0M | $119.7M | $310.3M | $293.3M | $480.8M | $690.8M | $823.8M | $631.8M | $604.2M | $533.9M | $612.7M | $573.6M | $502.5M | $496.7M | $436.1M | $451.2M | $388.6M | $391.0M | $291.7M | $305.6M | $279.7M | $181.7M | $148.3M | $132.5M | $94.2M | $64.8M | $52.6M | $71.5M | $58.9M | $40.9M | ||
| Inventory Write Down | $1.3M | $2.4M | $1.4M | $1.6M | $64.0K | $180.0K | $697.0K | $252.0K | $324.0K | $80.0K | $1.1M | $695.0K | $550.0K | $25.0K | |||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.9M | $11.9M | $12.0M | $6.1M | $6.0M | $523.0K | $232.0K | $225.0K | $117.0K | $66.0K | $55.0K | $55.0K | $47.0K | $55.0K | $54.0K | $52.0K | $49.0K | $211.0K | $203.0K | $431.0K | $666.0K | $219.0K | $389.0K | $394.0K | $203.0K | $464.0K | $461.0K | $395.0K | $578.0K | $355.0K | $35.0K | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.5M | $1.4M | $1.8M | $2.2M | $2.7M | $2.5M | $1.8M | $1.3M | $1.2M | $670.0K | |||||
| Taxes Payable Current | $0.00 | $48.6M | $40.7M | $23.7M | $32.0M | $56.3M | $9.2M | $9.8M | $39.9M | $1.7M | $7.0M | $35.1M | $8.4M | $8.4M | $40.0M | $13.5M | $13.1M | $42.4M | $8.4M | $10.4M | $25.8M | $14.8M | $6.5M | $24.0M | $128.0K | $12.6M | $7.0M | $1.3M | $1.6M | $2.0M | $1.7M | $1.7M | $2.1M | $787.0K | $972.0K | $3.4M | $0.00 | $0.00 | $1.3M | $4.6M | $5.4M | $3.3M | $3.6M | $230.0K | $7.3M | ||||||
| Property Plant And Equipment Net | $73.9M | $73.2M | $73.5M | $71.3M | $75.2M | $77.1M | $82.2M | $84.5M | $85.0M | $85.1M | $86.4M | $85.2M | $80.9M | $80.0M | $79.6M | $79.9M | $79.1M | $78.5M | $79.0M | $15.2M | $14.7M | $13.4M | $13.2M | $13.5M | $14.8M | $15.7M | $13.9M | $13.3M | $12.6M | $12.5M | $13.1M | $13.4M | $15.8M | $14.8M | $13.8M | $10.0M | $7.2M | $6.8M | $5.8M | $6.2M | $5.7M | $5.0M | $2.2M | $1.9M | $1.1M | ||||||
| Prepaid Expense And Other Assets Current | $64.9M | $55.0M | $55.6M | $55.0M | $49.6M | $43.2M | $27.1M | $18.6M | $22.0M | $20.7M | $20.9M | $14.1M | $12.0M | $14.6M | $35.4M | $14.1M | $17.1M | $15.5M | $10.9M | $11.1M | $22.4M | $22.5M | $14.2M | $16.4M | $16.6M | $11.3M | $8.0M | $10.2M | $11.2M | $6.0M | $5.8M | $8.4M | $13.6M | $30.2M | $32.5M | $21.7M | $11.6M | $4.4M | $2.3M | $3.3M | $2.8M | $2.4M | $1.8M | $5.4M | $5.3M | ||||||
| Other Liabilities Current | $178.3M | $147.7M | $255.8M | $285.8M | $253.9M | $230.7M | $142.5M | $149.2M | $137.4M | $177.2M | $238.4M | $208.0M | $106.8M | $114.7M | $134.4M | $156.5M | $111.7M | $131.6M | $84.3M | $99.3M | $113.1M | $37.3M | $64.7M | $60.7M | $56.2M | $65.6M | $58.9M | $29.7M | $26.6M | $20.3M | $15.9M | $16.2M | $28.1M | $14.9M | $10.7M | $18.6M | $9.7M | $13.0M | $12.9M | $11.0M | $14.9M | $10.0M | $9.1M | $14.0M | $11.2M | ||||||
| Other Assets Noncurrent | $68.0M | $67.3M | $67.1M | $67.5M | $68.1M | $73.3M | $69.4M | $70.3M | $70.7M | $71.6M | $72.2M | $72.4M | $69.8M | $70.6M | $71.0M | $72.2M | $49.3M | $42.9M | $27.4M | $84.7M | $90.0M | $12.2M | $11.8M | $6.7M | $3.7M | $2.2M | $2.0M | $1.9M | $2.0M | $1.7M | $2.3M | $1.9M | $2.0M | $2.2M | $1.8M | $1.8M | $2.7M | $3.1M | $2.7M | $1.8M | $1.8M | $1.6M | $401.0K | $410.0K | $2.7M | ||||||
| Liabilities Current | $475.5M | $573.1M | $710.9M | $778.5M | $432.3M | $364.1M | $253.5M | $287.8M | $338.1M | $362.4M | $514.6M | $361.5M | $241.3M | $253.6M | $322.9M | $257.6M | $235.6M | $267.1M | $177.7M | $204.7M | $227.3M | $171.1M | $232.1M | $152.2M | $152.5M | $104.9M | $106.9M | $99.1M | $119.3M | $77.1M | $57.3M | $70.6M | $63.3M | $74.4M | $70.3M | $82.0M | $67.9M | $73.1M | $67.8M | $56.7M | $55.2M | $45.0M | $47.8M | $41.1M | $49.5M | ||||||
| Liabilities And Stockholders Equity | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.22B | $1.33B | $1.39B | $1.38B | $1.27B | $937.2M | $759.7M | $890.8M | $998.7M | $893.0M | $781.2M | $751.9M | $620.6M | $667.1M | $750.6M | $930.5M | $936.3M | $1.00B | $1.04B | $1.17B | $983.7M | $882.0M | $905.4M | $804.0M | $658.4M | $636.8M | $583.9M | $619.3M | $553.4M | $531.3M | $434.6M | $392.5M | $343.4M | $251.8M | $230.2M | $211.2M | $177.5M | $144.2M | $119.3M | ||||||
| Liabilities | $592.6M | $661.8M | $798.2M | $862.2M | $893.3M | $969.8M | $1.20B | $1.35B | $1.45B | $1.56B | $1.52B | $1.26B | $1.09B | $895.0M | $940.7M | $953.2M | $963.0M | $1.01B | $976.6M | $959.2M | $990.0M | $742.4M | $811.0M | $732.9M | $754.9M | $692.3M | $422.5M | $339.0M | $330.8M | $291.0M | $226.9M | $209.2M | $170.2M | $183.9M | $161.0M | $171.5M | $150.7M | $157.5M | $152.6M | $136.8M | $136.6M | $97.5M | $74.1M | $69.1M | $113.3M | ||||||
| Inventory Net | $674.7M | $680.7M | $675.1M | $590.5M | $537.3M | $446.2M | $533.5M | $683.6M | $706.5M | $743.4M | $644.1M | $354.7M | $241.1M | $276.0M | $261.6M | $224.9M | $233.1M | $256.0M | $205.2M | $248.6M | $244.1M | $279.9M | $255.8M | $139.9M | $92.8M | $98.9M | $122.3M | $132.5M | $104.4M | $79.8M | $42.8M | $33.1M | $30.7M | $41.7M | $37.5M | $38.7M | $66.0M | $32.3M | $16.4M | $19.4M | $14.6M | $7.6M | $9.1M | $9.0M | $8.4M | ||||||
| Common Stock Value | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $61.0K | $62.0K | $62.0K | $63.0K | $63.0K | $63.0K | $64.0K | $65.0K | $66.0K | $71.0K | $71.0K | $73.0K | $75.0K | $78.0K | $78.0K | $80.0K | $82.0K | $82.0K | $83.0K | $85.0K | $82.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $88.0K | $87.0K | $87.0K | $89.0K | $92.0K | $92.0K | $63.0K | ||||||
| Assets Current | $1.29B | $1.20B | $1.17B | $1.08B | $961.7M | $926.5M | $1.00B | $1.11B | $1.15B | $1.15B | $1.04B | $711.6M | $543.3M | $672.4M | $780.3M | $698.0M | $610.2M | $602.0M | $482.8M | $529.4M | $600.8M | $861.1M | $865.9M | $931.7M | $1.02B | $1.15B | $962.7M | $862.7M | $886.6M | $785.6M | $641.4M | $619.9M | $564.6M | $601.2M | $536.6M | $518.3M | $424.7M | $382.6M | $334.9M | $243.6M | $222.5M | $204.3M | $174.5M | $141.5M | $115.2M | ||||||
| Assets | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.22B | $1.33B | $1.39B | $1.38B | $1.27B | $937.2M | $759.7M | $890.8M | $998.7M | $893.0M | $781.2M | $751.9M | $620.6M | $667.1M | $750.6M | $930.5M | $936.3M | $1.00B | $1.04B | $1.17B | $983.7M | $882.0M | $905.4M | $804.0M | $658.4M | $636.8M | $583.9M | $619.3M | $553.4M | $531.3M | $434.6M | $392.5M | $343.4M | $251.8M | $230.2M | $211.2M | $177.5M | $144.2M | $119.3M | ||||||
| Accounts Receivable Net Current | $214.4M | $245.3M | $244.6M | $222.2M | $167.9M | $174.5M | $187.6M | $171.4M | $168.7M | $146.4M | $151.9M | $147.6M | $87.5M | $125.5M | $173.9M | $187.3M | $163.7M | $196.0M | $173.9M | $147.1M | $174.3M | $159.9M | $174.3M | $165.3M | $158.4M | $159.2M | $128.6M | $125.3M | $115.8M | $95.7M | $75.2M | $64.6M | $63.6M | $69.9M | $72.6M | $65.9M | $49.5M | $36.8M | $35.8M | $38.4M | $55.9M | $60.9M | $68.5M | $61.4M | $48.1M | ||||||
| Accounts Payable Current | $249.8M | $243.4M | $164.8M | $129.6M | $122.0M | $52.6M | $65.3M | $92.3M | $124.2M | $159.1M | $244.7M | $94.0M | $102.3M | $106.7M | $124.6M | $63.8M | $86.7M | $69.0M | $61.0M | $70.9M | $64.2M | $91.4M | $136.5M | $43.1M | $71.7M | $11.9M | $26.3M | $53.4M | $77.6M | $42.5M | $29.7M | $42.6M | $23.1M | $48.7M | $54.9M | $39.1M | $46.4M | $49.7M | $44.3M | $31.3M | $27.7M | $25.5M | $24.5M | $15.5M | $18.7M | ||||||
| Retained Earnings Accumulated Deficit | $995.8M | $810.6M | $651.1M | $420.7M | $276.6M | $176.1M | $16.8M | -$23.2M | -$69.0M | -$187.9M | -$250.2M | -$326.2M | -$334.6M | -$4.3M | $57.9M | -$61.0M | -$181.9M | -$261.9M | -$356.0M | -$292.7M | -$239.7M | $187.1M | $125.4M | $270.7M | $285.8M | $475.2M | $561.1M | $543.0M | $572.7M | $512.1M | $431.4M | $427.5M | $413.7M | $423.3M | $382.2M | $335.9M | $263.8M | $218.6M | $176.8M | $107.4M | $86.7M | $84.6M | $42.9M | $15.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $302.8M | $177.2M | $149.7M | $151.0M | $133.1M | $165.2M | $126.3M | $102.5M | $97.6M | $108.5M | $152.5M | $159.5M | $136.5M | $144.3M | $212.2M | $265.9M | $262.8M | $189.1M | $128.4M | $77.8M | $100.0M | $119.7M | $310.3M | $293.3M | $480.8M | $690.8M | |||||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $381.1M | $527.2M | $839.0M | $958.1M | $1.01B | $1.06B | $869.9M | $766.0M | $698.7M | $484.8M | $460.9M | $548.1M | $581.4M | $612.4M | $659.4M | $615.5M | $621.5M | $438.9M | $448.2M | $454.3M | $466.5M | $453.0M | $283.1M | $210.5M | $184.2M | $187.9M | $146.0M | $115.5M | $85.0M | $90.0M | $72.3M | $72.3M | $66.1M | $68.0M | $69.9M | $72.4M | $73.6M | $44.8M | $24.4M | $26.1M | $61.9M | |||||||||
| Dividends Common Stock Cash | $48.4M | $48.4M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.3M | $36.9M | $37.4M | $37.5M | $25.1M | $25.1M | $25.5M | $19.4M | $19.5M | $20.7M | $17.6M | $17.6M | $18.5M | ||||||||||||||||||||||||||||
| Preferred Stock Value | $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 Liabilities Noncurrent | $32.9M | $29.0M | $26.3M | $22.1M | $18.8M | $15.9M | $11.1M | $9.7M | $7.9M | $7.1M | $6.2M | $6.0M | $6.0M | $6.9M | $7.6M | $9.4M | $8.8M | $7.7M | $6.1M | $6.0M | $8.0M | $9.4M | $8.4M | $7.3M | $4.1M | $4.2M | $2.6M | $2.6M | $123.0K | $32.0K | $32.0K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$185.9M | $27.6M | $22.6M | -$10.3M | $43.9M | $51.9M | $10.4M | -$23.8M | $12.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.2M | $6.4M | $4.7M | $3.5M | $3.0M | $2.9M | $2.9M | $3.2M | $2.8M | $3.7M | $5.0M | $4.9M | $3.4M | $1.5M | $952.0K | $281.0K |
| Payments To Acquire Property Plant And Equipment | $12.6M | $12.0M | $20.9M | $13.5M | $18.3M | $30.6M | $51.7M | $9.1M | $7.2M | $6.2M | $12.7M | $4.0M | $5.4M | $3.3M | $479.0K | $615.0K |
| Net Cash Provided By Used In Operating Activities | $640.0M | $541.5M | -$145.4M | $370.3M | $612.0M | $460.3M | $259.3M | $332.0M | $112.0M | $197.5M | $134.5M | $121.3M | $131.9M | $81.8M | $62.8M | -$26.0M |
| Net Cash Provided By Used In Investing Activities | -$12.6M | -$12.0M | -$20.9M | -$11.2M | -$19.3M | $69.6M | -$157.6M | -$9.1M | -$7.2M | -$6.2M | -$12.7M | -$4.0M | -$5.4M | -$3.3M | -$479.0K | -$615.0K |
| Net Cash Provided By Used In Financing Activities | -$604.1M | -$518.0M | $145.0M | -$472.3M | -$486.0M | -$625.4M | -$530.2M | -$260.4M | -$51.6M | -$86.6M | -$22.5M | $2.0M | -$20.8M | -$32.8M | -$14.4M | $41.3M |
| Increase Decrease In Inventories | $219.9M | -$250.7M | $487.9M | $29.6M | -$52.9M | $28.1M | $163.7M | -$36.0M | $87.0M | $20.0M | -$7.0M | $33.8M | $9.0M | $2.3M | $1.1M | $4.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $66.8M | $32.6M | -$38.7M | $58.6M | $56.2M | -$40.0M | $5.0M | $31.7M | $9.8M | $3.2M | -$630.0K | -$4.6M | $521.0K | $4.9M | $11.2M | $4.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$10.8M | -$17.1M | -$14.0M | -$10.3M | -$27.8M | -$3.5M | $16.3M | $103.8M | $5.0M | $4.8M | $5.2M | $7.2M | $6.6M | $9.5M | $1.3M | $1.6M |
| Increase Decrease In Accounts Receivable | $86.9M | $1.8M | $48.2M | -$52.7M | $30.1M | -$13.9M | -$18.7M | $34.0M | $58.2M | $16.7M | $11.3M | $18.3M | -$38.7M | $36.6M | $5.9M | $29.5M |
| Increase Decrease In Accounts Payable | $113.6M | -$103.1M | $69.7M | -$28.7M | -$43.3M | $116.9M | $24.3M | -$34.6M | -$2.6M | $7.7M | $9.7M | -$2.3M | $9.7M | $11.7M | $9.1M | $3.9M |
| Depreciation Depletion And Amortization | $21.9M | $19.3M | $16.3M | $13.7M | $12.1M | $7.7M | $7.6M | $7.3M | $7.1M | $6.0M | $5.0M | $2.8M | $2.0M | $602.0K | $213.0K | $144.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.3M | $17.6M | $10.3M | -$1.8M | $30.5M | $10.8M | $15.8M | $9.4M | $3.1M | -$190.0K | $22.0M | $9.6M | $1.9M | -$3.7M | $715.0K | $1.0M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $23.0K | $98.0K | $125.0K | $179.0K | $831.0K | $1.5M | $1.4M | $1.1M | $1.7M | $2.1M | $635.0K | $811.0K | $0.00 | |
| Payments Of Dividends | $145.2M | $145.1M | $145.0M | $148.1M | $100.8M | $78.7M | $71.4M | $0.00 | $0.00 | $0.00 | $15.0M | $15.0M | $15.7M | $15.7M | $0.00 | |
| Increase Decrease In Prepaid Taxes | $17.0K | $11.0K | $23.0K | -$2.4M | $2.1M | -$2.3M | -$690.0K | $3.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.9M | $1.7M | $1.5M | $1.0M | $810.0K | $740.0K | $689.0K | $775.0K | $912.0K | $927.0K | $1.0M | $1.4M | $1.2M | $656.0K | $351.0K | $183.0K |
| Payments To Acquire Property Plant And Equipment | $5.2M | $2.6M | $3.0M | $8.7M | $3.0M | $2.8M | $18.3M | $4.0M | $2.9M | $1.1M | $1.8M | $3.5M | $460.0K | $2.3M | $205.0K | $71.0K |
| Net Cash Provided By Used In Operating Activities | $198.5M | $233.7M | $67.7M | $42.0M | $100.9M | $117.0M | $119.7M | $93.9M | $96.9M | $32.8M | $47.7M | $46.9M | $51.9M | $23.7M | $15.7M | $19.8M |
| Net Cash Provided By Used In Investing Activities | -$5.2M | -$2.6M | -$3.0M | -$8.7M | -$3.0M | -$4.9M | $31.6M | -$148.1M | -$2.9M | -$1.1M | -$1.8M | -$3.5M | -$460.0K | -$2.3M | -$205.0K | -$71.0K |
| Net Cash Provided By Used In Financing Activities | -$165.8M | -$192.2M | -$71.0M | -$33.0M | -$81.4M | -$126.2M | -$269.7M | -$131.7M | -$66.4M | -$9.1M | -$56.2M | $438.0K | $483.0K | -$10.9M | -$39.3M | -$7.3M |
| Increase Decrease In Inventories | $6.6M | -$8.5M | -$28.6M | $94.2M | $27.6M | -$30.0M | -$19.6M | $37.9M | -$19.4M | $22.4M | -$5.2M | -$6.9M | $1.0M | -$77.0K | $2.7M | -$139.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$111.9M | $56.3M | -$3.7M | $23.8M | $4.6M | $60.7M | -$757.0K | -$16.4M | $15.7M | -$576.0K | $3.2M | $7.4M | $165.0K | -$6.1M | -$2.6M | -$195.0K |
| Increase Decrease In Accrued Income Taxes Payable | $8.3M | $6.2M | -$590.0K | $4.5M | $17.4M | $3.2M | -$7.2M | $9.6M | $7.1M | $1.8M | $2.3M | $2.6M | $2.0M | $2.3M | $2.9M | $1.9M |
| Increase Decrease In Accounts Receivable | $694.0K | $5.4M | $898.0K | $27.9M | $1.6M | $53.9M | $18.7M | -$9.3M | -$12.0M | $12.9M | -$2.5M | $11.1M | -$86.0K | -$14.3M | $8.3M | -$6.0M |
| Increase Decrease In Accounts Payable | $79.3M | $2.4M | -$29.8M | $10.4M | $9.7M | -$86.6M | $26.0M | $29.1M | -$22.4M | -$9.0M | -$20.5M | $5.0M | $8.1M | -$336.0K | $3.9M | $2.7M |
| Depreciation Depletion And Amortization | $5.1M | $6.1M | $5.1M | $3.7M | $3.2M | $2.6M | $1.8M | $1.8M | $1.6M | $1.5M | $1.6M | $880.0K | $705.0K | $349.0K | $121.0K | $33.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $175.0K | $3.3M | -$62.0K | $1.7M | $17.7M | $3.9M | $8.0M | -$2.4M | -$1.3M | -$807.0K | $5.0M | $13.4M | -$897.0K | $1.3M | -$1.8M | |
| Proceeds From Stock Options Exercised | $0.00 | $23.0K | $0.00 | $21.0K | $3.0K | $194.0K | $722.0K | $682.0K | $301.0K | $456.0K | $631.0K | $102.0K | $143.0K | |||
| Payments Of Dividends | $48.4M | $36.3M | $36.3M | $36.3M | $37.5M | $25.5M | $20.7M | $18.5M | $0.00 | |||||||
| Increase Decrease In Prepaid Taxes | $36.0K | $3.7M | -$1.0K | $14.0K | $0.00 | -$4.0K | $15.0K | -$2.6M | -$3.3M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 | $1.97 | $0.89 | $-0.12 | $0.07 | $-0.08 |
| Earnings Per Share Basic | $11.77 | $5.79 | $6.75 | $6.14 | $9.79 | $5.81 | $4.52 | $2.54 | $3.16 | $2.53 | $1.47 | $2.02 | $0.91 | $-0.12 | $0.08 | $-0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 60.5M | 60.5M | 60.4M | 61.7M | 63.0M | 65.4M | 71.4M | 77.2M | 81.5M | 84.4M | 88.0M | 87.8M | 88.3M | 83.5M | 63.1M | 89.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 60.5M | 60.5M | 60.5M | 61.7M | 63.1M | 65.5M | 71.6M | 78.3M | 83.3M | 85.8M | 89.6M | 89.7M | 90.3M | 83.5M | 66.9M | 89.0M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| Common Stock Shares Outstanding | 60.5M | 60.4M | 60.4M | 62.6M | 63.7M | 69.5M | 80.3M | 81.7M | 87.4M | 88.2M | 87.2M | 92.0M | 62.7M | |||
| 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 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Preferred 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 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Dividends Per Share Cash Paid | $2.40 | $2.40 | $2.40 | $2.40 | $1.60 | $1.20 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.86 | $3.43 | $2.98 | $2.26 | $2.12 | $1.26 | $1.36 | $1.45 | $1.63 | $1.86 | $1.54 | $0.82 | $1.66 | $2.11 | $2.32 | $2.54 | $2.46 | $1.45 | $1.60 | $1.32 | $1.43 | $1.01 | $1.25 | $1.09 | $1.16 | $0.94 | $1.32 | $-0.66 | $0.92 | $0.74 | $0.77 | $0.72 | $0.86 | $0.69 | $0.62 | $0.57 | $0.61 | $0.05 | $0.46 | $0.52 | $0.42 | $0.55 | $0.50 | $0.47 | $0.45 | $0.32 | $0.23 | $0.20 | $0.14 | $0.30 | $0.30 | $0.16 | $-1.30 | $-0.15 | $0.05 | $0.06 | $0.06 | |
| Earnings Per Share Basic | $3.86 | $3.44 | $2.98 | $2.26 | $2.12 | $1.26 | $1.36 | $1.45 | $1.63 | $1.86 | $1.54 | $0.82 | $1.66 | $2.11 | $2.33 | $2.54 | $2.46 | $1.45 | $1.60 | $1.32 | $1.44 | $1.01 | $1.25 | $1.09 | $1.16 | $0.95 | $1.34 | $-0.66 | $0.93 | $0.76 | $0.79 | $0.74 | $0.88 | $0.70 | $0.63 | $0.58 | $0.62 | $0.05 | $0.47 | $0.52 | $0.43 | $0.56 | $0.51 | $0.48 | $0.46 | $0.33 | $0.24 | $0.20 | $0.14 | $0.31 | $0.30 | $0.16 | $-1.30 | $-0.15 | $0.05 | $0.06 | $0.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.4M | 60.4M | 60.4M | 60.4M | 60.4M | 61.4M | 62.3M | 62.5M | 62.8M | 62.8M | 63.6M | 64.6M | 65.0M | 68.4M | 70.5M | 71.2M | 73.8M | 76.8M | 77.7M | 80.1M | 81.7M | 82.2M | 81.8M | 83.3M | 84.7M | 87.1M | 87.9M | 88.2M | 88.2M | 87.9M | 87.7M | 87.4M | 87.0M | 88.1M | 91.0M | 91.9M | 87.5M | 62.7M | 62.6M | 62.6M | 64.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.6M | 60.6M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.4M | 60.4M | 61.4M | 62.4M | 62.6M | 62.9M | 62.9M | 63.7M | 64.7M | 65.1M | 68.5M | 70.7M | 71.4M | 74.0M | 78.0M | 77.7M | 81.7M | 83.3M | 83.9M | 83.9M | 84.7M | 86.1M | 88.5M | 89.4M | 89.7M | 89.9M | 89.8M | 89.7M | 89.5M | 89.0M | 90.1M | 92.9M | 94.2M | 90.1M | 62.7M | 66.4M | 66.3M | 68.1M | |||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 150.0M | 150.0M | 150.0M | 150.0M | 500.0M | |||||||||||
| Common Stock Shares Outstanding | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.5M | 60.4M | 60.4M | 60.4M | 60.4M | 60.4M | 60.8M | 62.0M | 62.5M | 62.8M | 62.8M | 63.1M | 63.8M | 64.9M | 65.8M | 70.6M | 70.6M | 72.9M | 69.5M | 74.6M | 77.6M | 78.2M | 80.3M | 82.2M | 82.1M | 82.9M | 84.6M | 85.6M | 88.0M | 87.8M | 88.3M | 88.1M | 87.7M | 87.6M | 87.1M | 87.0M | 88.9M | 91.9M | 91.9M | 62.8M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||||
| Preferred 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 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.80 | $0.80 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.30 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $10.6M | $4.7M | $650.0K | $0.00 | $447.0K | $0.00 | $393.0K | $525.0K | $0.00 | $0.00 | $145.9M | $135.0M | $129.0M | $545.0K | |
| Short Term Borrowings | $36.5M | $36.5M | $23.9M | $23.9M | $24.1M | $30.7M | $24.4M | $14.7M | $11.0M | $10.0M | $0.00 | $5.0M | $7.0M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$777.0K | -$434.0K | -$686.0K | -$1.2M | -$998.0K | -$1.1M | -$1.5M | -$1.4M | -$1.6M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $23.0K | $98.0K | $125.0K | $179.0K | $831.0K | $1.5M | $1.4M | $1.1M | $1.7M | $2.1M | $635.0K | $811.0K | |||
| Increase Decreasein Vendor Deposits | -$64.2M | $18.3M | $39.5M | $79.0M | $17.1M | -$3.1M | -$27.7M | -$4.8M | $22.7M | $9.3M | $0.00 | $0.00 | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $6.4M | $4.7M | ||||||||||||
| Other Noncash Income Expense | $685.0K | -$745.0K | -$1.5M | $555.0K | -$509.0K | -$265.0K | $725.0K | $849.0K | -$1.1M | -$823.0K | -$1.5M | ||||
| Provisionfor Gain Losson Vendor Deposit | $11.1M | $20.0M | -$3.9M | $8.9M | $10.7M | $3.3M | $2.9M | $14.9M | -$1.1M | -$973.0K | $5.8M | $0.00 | |||
| Vendor Deposits Current | $123.5M | $125.2M | $89.7M | $20.0M | $5.9M | $11.6M | $39.0M | $54.1M | $30.3M | $20.0M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $1.3M | $1.3M | $511.0K | $233.0K | $366.0K | $440.0K | $144.0K | $458.0K | $406.0K | $0.00 | $0.00 | |||
| Amortization Of Financing Costs | $2.0M | $1.7M | $1.4M | $1.3M | $1.8M | $1.8M | $1.1M | $751.0K | $256.0K | $257.0K | |||||
| Interest Paid Net | $31.0M | $75.1M | $53.9M | $11.6M | $11.8M | $21.8M | $23.3M | $11.4M | $5.2M | $689.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $19.7M | $17.8M | $17.1M | $15.3M | $13.8M | $12.0M | $9.0M | $7.4M | $5.9M | $3.4M | $2.2M | $1.2M | $0.00 | $87.0K | $0.00 | $696.0K | $55.0K | $0.00 | $0.00 | $465.0K | $0.00 | $769.0K | $0.00 | $0.00 | $0.00 | $771.0K | $0.00 | $0.00 | $1.8M | $817.0K | $0.00 | $0.00 | $0.00 | $12.0M | $149.0M | $147.7M | $143.9M | $140.3M | $137.9M | $131.4M | $130.7M | $129.7M | $129.9M | $129.5M | -$65.2M |
| Short Term Borrowings | $47.4M | $133.5M | $249.6M | $339.4M | $24.4M | $24.4M | $36.5M | $36.5M | $36.5M | $24.4M | $24.4M | $24.4M | $23.9M | $23.9M | $23.9M | $23.9M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $27.6M | $24.4M | $24.4M | $24.4M | $14.7M | $14.7M | $14.7M | $13.5M | $12.2M | $10.0M | $10.0M | $10.0M | $10.0M | $6.3M | $5.6M | $5.0M | $5.0M | $5.0M | $5.0M | $7.0M | $7.0M | $7.0M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | -$1.2M | -$320.0K | $0.00 | -$323.0K | -$82.0K | -$11.0K | -$313.0K | -$83.0K | -$50.0K | -$544.0K | -$52.0K | -$181.0K | -$952.0K | -$182.0K | -$201.0K | -$615.0K | -$416.0K | -$139.0K | -$501.0K | -$413.0K | -$114.0K | -$365.0K | -$623.0K | -$136.0K | -$351.0K | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $23.0K | $23.0K | $36.0K | $17.0K | $48.0K | $22.0K | $21.0K | $25.0K | $124.0K | $3.0K | $430.0K | $186.0K | $194.0K | $269.0K | $127.0K | $722.0K | $143.0K | ||||||||||||||||||||||||||||
| Increase Decreasein Vendor Deposits | -$1.8M | -$21.7M | $25.7M | -$30.4M | $20.3M | -$579.0K | -$3.8M | -$6.8M | $15.8M | -$843.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.5M | $1.5M | $1.2M | $1.1M | $1.0M | $874.0K | $819.0K | $810.0K | $775.0K | $750.0K | $740.0K | $725.0K | $730.0K | $689.0K | $752.0K | $779.0K | $775.0K | $731.0K | $780.0K | $912.0K | |||||||||||||||||||
| Other Noncash Income Expense | $384.0K | -$202.0K | -$93.0K | -$564.0K | -$123.0K | -$291.0K | -$572.0K | -$39.0K | -$103.0K | -$135.0K | -$122.0K | ||||||||||||||||||||||||||||||||||
| Provisionfor Gain Losson Vendor Deposit | $4.3M | $4.4M | $3.0M | -$2.1M | $2.3M | $2.6M | $1.1M | -$855.0K | $376.0K | -$676.0K | $5.0K | ||||||||||||||||||||||||||||||||||
| Vendor Deposits Current | $36.1M | $42.0M | $48.2M | $63.7M | $73.7M | $97.4M | $150.2M | $134.5M | $148.0M | $89.3M | $68.0M | $58.4M | $49.4M | $36.6M | $38.7M | $7.8M | $6.7M | $4.9M | $8.0M | $6.7M | $7.8M | $23.7M | $24.8M | $33.0M | $48.1M | $54.5M | $69.5M | $49.8M | $37.1M | $30.1M | $13.5M | $15.6M | $19.1M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $711.0K | $1.3M | $1.2M | $421.0K | $580.0K | $133.0K | $0.00 | $30.0K | $178.0K | $413.0K | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $332.0K | $1.0M | $434.0K | $321.0K | $332.0K | $464.0K | $304.0K | $281.0K | $64.0K | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $3.2M | $12.0M | $21.7M | $6.7M | $2.5M | $3.2M | $4.8M | $8.2M | $1.8M |
Most recent annual filing with the SEC: August 22, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.