Complete Filing Data
URBAN OUTFITTERS INC reported Stockholders Equity of $1.79 billion for FY2023.
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 URBAN OUTFITTERS 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 * | $402.5M | $287.7M | $159.7M | $310.6M | $1.2M | $168.1M | $298.0M | $108.3M | $218.1M | $224.5M | $232.4M | $282.4M | $237.3M | $185.3M | $273.0M | $219.9M | $199.4M |
| Cost of Revenue * | $3.62B | $3.43B | $3.36B | $3.05B | $2.57B | $2.73B | $2.60B | $2.43B | $2.30B | $2.24B | $2.15B | $1.93B | $1.76B | $1.61B | $1.34B | $1.15B | $1.12B |
| Revenue * | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B | $3.45B | $3.32B | $3.09B | $2.79B | $2.47B | $2.27B | $1.94B | $1.83B |
| Selling General And Administrative Expense | $1.45B | $1.34B | $1.20B | $1.09B | $857.9M | $994.0M | $965.4M | $915.6M | $906.1M | $848.3M | $809.5M | $734.5M | $657.2M | $575.8M | $522.4M | $447.2M | $414.0M |
| Operating Income Loss | $473.8M | $369.8M | $226.6M | $408.6M | $4.0M | $231.9M | $381.3M | $259.9M | $338.5M | $353.6M | $365.4M | $426.8M | $374.3M | $284.7M | $414.2M | $339.0M | $299.4M |
| Income Tax Expense Benefit | $97.7M | $93.9M | $61.6M | $94.0M | $2.3M | $71.6M | $87.6M | $153.1M | $120.0M | $125.5M | $131.0M | $145.2M | $138.3M | $103.6M | $144.3M | $124.5M | $110.1M |
| Gross Profit | $1.93B | $1.72B | $1.43B | $1.49B | $861.9M | $1.24B | $1.35B | $1.18B | $1.24B | $1.20B | $1.17B | $1.16B | $1.03B | $860.5M | $936.6M | $786.1M | $713.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $605.0K | $5.0M | -$3.2M | -$2.5M | -$494.0K | $502.0K | $133.0K | -$254.0K | -$85.0K | -$61.0K | -$331.0K | $620.0K | $1.3M | $1.0M | -$739.0K | $1.5M | -$5.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$8.1M | $4.4M | -$20.6M | -$5.3M | $11.4M | -$1.4M | -$16.6M | $23.7M | -$10.5M | -$8.0M | -$14.1M | $7.2M | $1.5M | -$2.3M | -$429.0K | ||
| Comprehensive Income Net Of Tax | $395.0M | $297.2M | $135.9M | $302.9M | $12.1M | $167.2M | $281.6M | $131.7M | $207.5M | $216.5M | $218.0M | $290.2M | $240.0M | $184.0M | $271.8M | ||
| Income Taxes Paid | $104.3M | $55.2M | $50.8M | $111.6M | $25.6M | $74.4M | $102.2M | $84.0M | $112.0M | $99.4M | $144.9M | $159.6M | $103.0M | $120.8M | $121.3M | $137.5M | $115.0M |
| Deferred Income Tax Expense Benefit | -$3.0M | $24.7M | -$2.6M | -$2.7M | -$14.3M | $1.5M | -$11.4M | $8.3M | -$4.8M | $13.7M | -$2.2M | -$28.5M | $22.2M | -$12.2M | -$8.7M | $2.2M | -$9.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $500.2M | $381.6M | $221.3M | $404.6M | $3.5M | $239.7M | $385.6M | $261.4M | $338.1M | $350.0M | $363.5M | $427.5M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.5M | $9.5M | -$23.8M | -$7.7M | $10.9M | -$901.0K | -$16.5M | $23.4M | -$10.6M | -$8.0M | -$14.5M | ||||||
| Other Nonoperating Income Expense | -$173.0K | -$1.6M | -$3.5M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $363.5M | $427.5M | $375.6M | $288.8M | $417.2M | $344.4M | $309.5M | ||||||||||
| Other Nonoperating Income | $1.4M | $1.0M | $1.4M | $2.3M | $958.0K | $580.0K | $1.1M | $862.0K | $553.0K | $486.0K | $463.0K | $694.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $116.4M | $143.9M | $108.3M | $102.9M | $117.5M | $61.8M | $83.0M | $104.1M | $52.8M | $37.2M | $59.5M | $31.5M | $88.9M | $127.3M | $53.5M | $76.7M | $34.4M | -$138.4M | $55.7M | $60.3M | $32.6M | $77.5M | $92.8M | $41.3M | $45.1M | $49.9M | $11.9M | $47.4M | $76.9M | $29.6M | $52.0M | $66.8M | $32.8M | $47.1M | $67.5M | $37.5M | $70.3M | $76.4M | $47.1M | $59.5M | $61.3M | $34.0M | $50.7M | $56.7M | $38.6M | $73.1M | $71.7M | $53.0M | $62.4M | $49.0M |
| Cost of Revenue * | $964.0M | $938.6M | $840.4M | $864.5M | $858.7M | $787.7M | $825.4M | $816.6M | $742.4M | $817.3M | $808.8M | $728.6M | $740.7M | $722.5M | $626.8M | $646.7M | $565.2M | $562.1M | $666.4M | $646.5M | $595.4M | $635.8M | $636.6M | $575.0M | $595.0M | $575.6M | $521.4M | $562.6M | $548.1M | $500.7M | $537.1M | $549.4M | $492.6M | $530.9M | $508.0M | $447.8M | $481.8M | $460.3M | $409.4M | $432.0M | $421.8M | $366.5M | $393.9M | $378.1M | $330.7M | $337.6M | $317.4M | $279.2M | $295.8M | $271.5M |
| Revenue * | $1.53B | $1.50B | $1.33B | $1.36B | $1.35B | $1.20B | $1.28B | $1.27B | $1.11B | $1.18B | $1.18B | $1.05B | $1.13B | $1.16B | $927.4M | $969.6M | $803.3M | $588.5M | $987.5M | $962.3M | $864.4M | $973.5M | $992.5M | $855.7M | $892.8M | $872.9M | $761.2M | $862.5M | $890.6M | $762.6M | $825.3M | $867.5M | $739.0M | $814.5M | $811.3M | $686.3M | $774.0M | $758.5M | $648.2M | $692.9M | $676.3M | $568.9M | $610.0M | $609.2M | $524.0M | $573.6M | $552.2M | $480.0M | $505.9M | $458.6M |
| Selling General And Administrative Expense | $419.0M | $391.8M | $360.8M | $368.6M | $348.2M | $333.8M | $345.4M | $323.5M | $299.8M | $299.7M | $288.7M | $277.1M | $274.8M | $269.4M | $227.1M | $224.4M | $168.6M | $210.6M | $245.8M | $237.8M | $229.0M | $241.3M | $239.0M | $226.8M | $224.9M | $222.2M | $218.7M | $229.6M | $224.3M | $211.4M | $207.9M | $214.4M | $193.4M | $207.1M | $198.1M | $178.7M | $186.8M | $178.9M | $165.8M | $167.3M | $158.6M | $149.6M | $142.7M | $143.1M | $134.5M | $131.2M | $127.9M | $118.6M | $114.3M | $108.7M |
| Operating Income Loss | $144.3M | $174.4M | $128.2M | $128.7M | $145.1M | $74.6M | $109.0M | $132.1M | $71.4M | $57.3M | $85.8M | $46.2M | $115.9M | $165.9M | $73.5M | $98.5M | $69.4M | -$198.7M | $75.3M | $78.1M | $40.0M | $96.4M | $116.9M | $53.9M | $72.9M | $75.2M | $21.0M | $70.3M | $118.2M | $50.5M | $80.3M | $103.8M | $53.1M | $76.5M | $105.1M | $59.8M | $105.5M | $119.3M | $73.0M | $93.5M | $95.9M | $52.9M | $73.4M | $88.0M | $58.8M | $104.8M | $106.9M | $82.2M | $95.8M | $78.4M |
| Income Tax Expense Benefit | $36.0M | $39.4M | $29.5M | $32.9M | $35.1M | $19.1M | $26.7M | $31.4M | $19.6M | $15.1M | $24.1M | $12.7M | $26.5M | $36.8M | $19.8M | $20.9M | $34.5M | -$60.1M | $20.2M | $21.2M | $10.1M | $20.1M | $25.8M | $12.7M | $26.9M | $27.0M | $9.4M | $23.8M | $42.4M | $19.3M | $28.4M | $36.3M | $18.2M | $28.6M | $37.1M | $22.0M | $35.0M | $43.2M | $25.8M | $34.1M | $34.8M | $19.3M | $24.7M | $32.2M | $21.6M | $32.6M | $35.8M | $29.7M | $35.2M | $30.4M |
| Gross Profit | $563.3M | $566.2M | $489.1M | $497.3M | $493.3M | $408.4M | $454.4M | $455.6M | $371.2M | $357.0M | $374.6M | $323.3M | $390.7M | $435.3M | $300.7M | $322.9M | $238.0M | $11.8M | $321.1M | $315.9M | $269.1M | $337.7M | $355.8M | $280.7M | $297.7M | $297.3M | $239.8M | $299.9M | $342.5M | $261.9M | $288.2M | $318.1M | $246.4M | $283.5M | $303.3M | $238.5M | $292.3M | $298.2M | $238.8M | $260.9M | $254.5M | $202.5M | $216.1M | $231.1M | $193.4M | $236.0M | $234.8M | $200.8M | $210.1M | $187.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.4M | -$1.2M | $1.5M | $379.0K | $2.6M | -$2.3M | $594.0K | $21.0K | $2.1M | -$431.0K | $654.0K | -$5.4M | -$1.0M | $47.0K | -$43.0K | $2.0K | -$43.0K | -$304.0K | $176.0K | $201.0K | $186.0K | -$134.0K | -$7.0K | -$93.0K | -$13.0K | -$16.0K | $12.0K | -$55.0K | $4.0K | -$4.0K | $29.0K | -$25.0K | -$38.0K | $2.0K | -$162.0K | -$180.0K | $321.0K | -$210.0K | $390.0K | $44.0K | -$75.0K | $1.4M | -$991.0K | $1.0M | $873.0K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.2M | -$1.3M | $16.1M | $671.0K | $3.8M | -$3.3M | -$12.0M | $4.5M | $3.2M | -$13.5M | -$6.2M | -$14.4M | -$2.6M | -$1.4M | $5.4M | -$1.7M | $11.8M | -$12.6M | $7.4M | -$6.8M | -$3.8M | -$5.4M | -$7.9M | -$8.0M | -$1.4M | $8.9M | $1.8M | -$10.7M | -$13.1M | $9.6M | -$2.7M | $2.4M | $3.1M | -$9.1M | $828.0K | $2.9M | $7.0M | -$1.9M | -$2.5M | $2.5M | -$4.0M | $4.8M | -$1.4M | -$2.1M | $4.8M | |||||
| Comprehensive Income Net Of Tax | $116.6M | $141.3M | $125.9M | $104.0M | $123.8M | $56.2M | $71.6M | $108.6M | $58.1M | $23.3M | $53.9M | $11.8M | $85.2M | $125.9M | $58.9M | $75.0M | $46.1M | -$151.4M | $63.2M | $53.8M | $29.0M | $72.0M | $84.9M | $33.2M | $43.7M | $58.8M | $13.7M | $36.6M | $63.9M | $39.1M | $49.3M | $69.2M | $35.9M | $38.1M | $68.2M | $40.2M | $77.5M | $74.2M | $45.0M | $62.1M | $57.3M | $40.1M | $48.3M | $55.6M | ||||||
| Income Taxes Paid | $6.6M | $3.0M | $1.1M | $1.5M | $1.1M | $6.3M | $3.0M | $2.4M | $6.9M | $10.1M | $9.5M | $14.1M | $34.8M | $10.0M | $47.0M | $34.3M | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $13.7M | $12.7M | $2.5M | $7.4M | $37.0K | -$14.4M | $4.2M | -$7.2M | -$3.9M | -$3.1M | -$1.1M | -$6.4M | $30.0K | -$6.3M | -$4.2M | -$1.6M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $152.4M | $183.3M | $137.9M | $135.8M | $152.6M | $80.9M | $109.7M | $135.5M | $72.4M | $52.3M | $83.6M | $44.2M | $115.4M | $164.1M | $73.3M | $97.6M | $68.9M | -$198.6M | $75.8M | $81.6M | $42.7M | $97.6M | $118.6M | $54.0M | $72.0M | $76.9M | $21.4M | $71.2M | $119.3M | $48.9M | $80.4M | $103.2M | $50.9M | $75.8M | $104.6M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $146.0K | -$2.6M | $17.6M | $1.1M | $6.3M | -$5.6M | -$11.4M | $4.5M | $5.3M | -$13.9M | -$5.6M | -$19.8M | -$3.6M | -$1.3M | $5.4M | -$1.7M | $11.7M | -$12.9M | $7.6M | -$6.6M | -$3.6M | -$5.5M | -$7.9M | -$8.1M | -$1.4M | $8.9M | $1.8M | -$10.7M | -$13.1M | $9.6M | -$2.7M | |||||||||||||||||||
| Other Nonoperating Income Expense | $8.1M | $8.9M | $9.6M | $7.1M | $7.4M | $6.2M | $705.0K | $3.4M | $1.0M | -$5.0M | -$2.3M | -$2.0M | -$551.0K | -$1.8M | -$155.0K | -$890.0K | -$533.0K | $162.0K | $576.0K | $3.5M | $2.7M | $1.2M | $1.7M | $80.0K | -$882.0K | $1.7M | $319.0K | $854.0K | $1.1M | -$1.6M | $63.0K | -$596.0K | -$2.1M | -$693.0K | -$523.0K | -$344.0K | -$186.0K | $207.0K | -$129.0K | $299.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $50.9M | $75.8M | $104.6M | $59.5M | $105.3M | $119.5M | $72.8M | $93.6M | $96.1M | $53.2M | $75.4M | $88.9M | $60.2M | $105.7M | $107.5M | $82.6M | $97.6M | $79.4M | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $1.7M | $80.0K | $1.7M | $319.0K | -$186.0K | $207.0K | $128.0K | $144.0K | $299.0K | $2.0M | $935.0K | $1.4M | $876.0K | $616.0K | $423.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.79B | $1.75B | $1.48B | $1.46B | $1.49B | $1.30B | $1.31B | $1.14B | $1.33B | $1.69B | $1.35B | $1.07B | $1.41B | $1.30B | $1.05B | $853.4M | ||
| Cash And Cash Equivalents At Carrying Value | $178.3M | $201.3M | $206.6M | $395.6M | $221.8M | $358.3M | $282.2M | $248.1M | $265.3M | $154.6M | $242.1M | $245.3M | $145.3M | $340.3M | $159.0M | $316.0M | $105.3M | |
| Accounts Receivable Net Current | $70.3M | $63.8M | $90.0M | $88.3M | $80.5M | $77.0M | $54.5M | $75.7M | $70.5M | $55.2M | $39.5M | $36.7M | $36.5M | $38.4M | ||||
| Allowance For Doubtful Accounts Receivable Current | $1.5M | $1.5M | $1.3M | $4.0M | $880.0K | $1.5M | $1.3M | $588.0K | $664.0K | $850.0K | $1.7M | $1.7M | $1.6M | $1.0M | $1.3M | $1.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.1M | -$48.6M | -$24.8M | -$17.1M | -$28.0M | -$27.1M | -$10.7M | -$34.1M | -$23.5M | -$968.0K | -$8.8M | -$11.5M | -$10.3M | -$9.1M | ||||
| Property Plant And Equipment Net | $1.29B | $1.19B | $1.15B | $967.4M | $890.0M | $796.0M | $813.8M | $867.8M | $863.1M | $889.2M | $806.9M | $733.4M | $685.0M | $586.3M | $540.0M | |||
| Retained Earnings Accumulated Deficit | $2.11B | $1.83B | $1.77B | $1.48B | $1.47B | $1.52B | $1.31B | $1.35B | $1.16B | $1.34B | $1.60B | $1.32B | $1.08B | $1.39B | $1.12B | |||
| Liabilities Current | $994.2M | $890.4M | $981.5M | $906.1M | $638.8M | $386.6M | $360.2M | $352.9M | $329.2M | $353.7M | $331.8M | $250.2M | $233.5M | $211.0M | $188.5M | |||
| Liabilities And Stockholders Equity | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B | $2.22B | $1.80B | $1.48B | $1.79B | $1.64B | |||
| Liabilities | $2.00B | $1.89B | $2.05B | $2.07B | $1.86B | $671.4M | $651.9M | $589.6M | $696.1M | $560.8M | $527.0M | $442.6M | $417.4M | $382.8M | $339.3M | |||
| Inventory Net | $550.2M | $587.5M | $569.7M | $389.6M | $409.5M | $370.5M | $351.4M | $338.6M | $330.2M | $358.2M | $311.2M | $282.4M | $250.1M | $229.6M | $186.1M | |||
| Common Stock Value | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $12.0K | $12.0K | $13.0K | $15.0K | $15.0K | $15.0K | $17.0K | $17.0K | |||
| Assets Current | $1.28B | $1.24B | $1.29B | $1.22B | $1.05B | $1.20B | $978.8M | $881.4M | $834.4M | $809.1M | $995.0M | $872.3M | $597.0M | $804.0M | $806.2M | |||
| Assets | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B | $2.22B | $1.80B | $1.48B | $1.79B | $1.64B | |||
| Accounts Payable Current | $253.3M | $257.6M | $304.2M | $237.4M | $167.9M | $144.4M | $128.2M | $119.5M | $118.0M | $156.1M | $137.0M | $99.1M | $95.8M | $82.9M | $78.0M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$1.6M | -$309.0K | -$982.0K | -$1.0K | -$779.0K | -$1.6M | -$3.5M | -$4.0M | -$3.7M | -$1.4M | -$3.2M | -$2.4M | -$616.0K | -$857.0K | -$119.0K | -$339.0K | -$61.0K | |
| Prepaid Expense And Other Assets Current | $200.2M | $197.2M | $206.3M | $173.4M | $122.3M | $114.3M | $103.1M | $129.1M | $102.1M | $102.9M | $76.0M | |||||||
| Other Assets Noncurrent | $307.6M | $195.2M | $136.7M | $117.2M | $104.6M | $104.4M | $101.6M | $109.2M | $99.2M | $85.9M | $52.9M | |||||||
| Marketable Securities Noncurrent | $44.3M | $36.6M | $104.4M | $366.4M | $149.6M | $126.9M | $352.0M | $243.4M | ||||||||||
| Marketable Securities Current | $111.1M | $61.1M | $104.2M | $281.8M | $228.5M | $89.9M | $116.4M | $342.5M | ||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $314.2M | $102.8M | $223.6M | $123.7M | $97.1M | $57.3M | $58.7M | |||||||||||
| Available For Sale Securities Debt Securities Current | $286.7M | $181.4M | $239.4M | $174.7M | $211.5M | $279.2M | $165.1M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $76.0M | $34.1M | -$17.1M | $110.7M | -$87.5M | -$3.3M | $100.1M | -$195.0M | $181.2M | -$157.0M | $210.8M | |||||||
| Additional Paid In Capital Common Stock | $37.9M | $15.2M | $19.4M | $9.5M | $684.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Accrued Expenses Accrued Compensation And Other Liabilities Current | ||||||||||||||||||
| Operating Lease Right Of Use Asset | $920.4M | $959.4M | $1.00B | $1.11B | $1.17B | |||||||||||||
| Operating Lease Liability Noncurrent | $851.9M | $884.7M | $951.1M | $1.07B | $1.14B | |||||||||||||
| Operating Lease Liability Current | $226.6M | $232.7M | $236.3M | $254.7M | $221.6M | |||||||||||||
| Other Liabilities Noncurrent | $152.6M | $115.2M | $113.1M | $88.8M | $84.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.70B | $2.58B | $2.43B | $2.47B | $2.35B | $2.24B | $2.16B | $2.11B | $2.05B | $1.97B | $1.85B | $1.74B | $1.71B | $1.70B | $1.75B | $1.67B | $1.53B | $1.43B | $1.35B | $1.30B | $1.43B | $1.36B | $1.45B | $1.46B | $1.44B | $1.35B | $1.28B | $1.31B | $1.33B | $1.25B | $1.25B | $1.17B | $1.17B | $1.23B | $1.39B | $1.38B | $1.34B | $1.39B | $1.60B | $1.52B | $1.43B | $1.27B | $1.17B | $1.11B | $1.03B | $1.30B | $1.31B | $1.32B | $1.37B | $1.36B | $1.22B | $1.15B | |||||||
| Cash And Cash Equivalents At Carrying Value | $306.6M | $332.2M | $189.4M | $290.5M | $182.5M | $209.1M | $174.0M | $206.2M | $224.7M | $171.7M | $147.4M | $91.7M | $71.6M | $236.4M | $464.8M | $364.2M | $624.9M | $662.9M | $588.7M | $167.1M | $162.0M | $291.2M | $329.0M | $405.7M | $313.7M | $234.7M | $276.8M | $252.5M | $234.9M | $243.1M | $228.1M | $149.6M | $194.4M | $176.9M | $128.2M | $145.3M | $191.8M | $194.9M | $298.5M | $273.5M | $216.6M | $135.5M | $130.5M | $83.4M | $226.4M | $243.9M | $253.5M | $245.0M | $259.3M | $202.3M | $152.9M | ||||||||
| Accounts Receivable Net Current | $96.0M | $86.9M | $93.2M | $74.0M | $97.0M | $78.7M | $88.3M | $67.0M | $77.4M | $79.1M | $105.6M | $81.4M | $97.4M | $97.1M | $114.2M | $94.4M | $85.3M | $87.2M | $60.4M | $55.9M | $100.0M | $95.1M | $88.4M | $91.0M | $90.6M | $88.9M | $78.3M | $75.5M | $83.9M | $68.9M | $95.0M | $72.2M | $68.3M | $70.0M | $54.3M | $70.8M | $72.8M | $59.3M | $54.7M | $53.8M | $48.9M | $43.9M | $48.2M | $43.9M | $46.8M | $52.6M | $46.5M | $47.7M | $42.5M | $35.4M | $37.6M | $32.0M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $976.0K | $2.4M | $2.0M | $1.4M | $1.4M | $1.4M | $933.0K | $1.3M | $1.5M | $1.5M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $2.2M | $3.1M | $4.1M | $6.3M | $1.1M | $939.0K | $892.0K | $1.6M | $1.6M | $1.9M | $710.0K | $592.0K | $578.0K | $568.0K | $876.0K | $1.1M | $675.0K | $813.0K | $767.0K | $1.0M | $1.0M | $2.0M | $1.4M | $1.3M | $1.3M | $1.3M | $1.6M | $1.8M | $1.0M | $994.0K | $1.1M | $1.5M | $1.4M | $1.2M | $1.3M | $1.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.5M | -$31.6M | -$29.1M | -$46.6M | -$37.4M | -$38.4M | -$44.7M | -$50.2M | -$38.8M | -$43.3M | -$64.1M | -$50.2M | -$44.6M | -$16.7M | -$13.1M | -$11.7M | -$30.9M | -$29.2M | -$40.9M | -$29.7M | -$37.3M | -$30.7M | -$32.1M | -$26.6M | -$18.7M | -$24.7M | -$23.3M | -$32.3M | -$37.6M | -$26.9M | -$13.9M | -$12.7M | -$10.0M | -$12.3M | -$15.4M | -$6.7M | $2.4M | $1.7M | -$5.7M | -$13.0M | -$10.9M | -$6.9M | -$9.4M | -$5.4M | -$8.1M | -$5.7M | -$4.6M | -$9.2M | -$11.0M | -$12.8M | -$8.0M | -$8.8M | |||||||
| Property Plant And Equipment Net | $1.43B | $1.38B | $1.35B | $1.33B | $1.32B | $1.31B | $1.30B | $1.27B | $1.22B | $1.20B | $1.18B | $1.15B | $1.15B | $1.09B | $1.05B | $989.0M | $930.6M | $889.1M | $880.4M | $890.5M | $867.4M | $829.1M | $808.9M | $807.1M | $819.7M | $829.1M | $843.1M | $851.3M | $872.3M | $878.6M | $871.5M | $891.9M | $900.3M | $899.3M | $886.8M | $868.6M | $836.2M | $783.7M | $731.4M | $721.9M | $734.8M | $722.1M | $711.9M | $670.8M | $626.2M | $601.2M | $582.8M | $559.9M | $548.6M | $534.3M | $528.3M | ||||||||
| Retained Earnings Accumulated Deficit | $2.72B | $2.60B | $2.46B | $2.50B | $2.38B | $2.28B | $2.18B | $2.07B | $1.98B | $1.88B | $1.79B | $1.76B | $1.74B | $1.74B | $1.66B | $1.53B | $1.45B | $1.37B | $1.34B | $1.45B | $1.40B | $1.48B | $1.49B | $1.45B | $1.36B | $1.31B | $1.33B | $1.36B | $1.29B | $1.26B | $1.19B | $1.18B | $1.24B | $1.38B | $1.38B | $1.33B | $1.38B | $1.51B | $1.44B | $1.36B | $1.23B | $1.17B | $1.11B | $1.04B | $1.31B | $1.32B | $1.32B | $1.25B | $1.17B | $1.04B | $981.2M | ||||||||
| Liabilities Current | $1.17B | $1.10B | $1.03B | $1.08B | $1.13B | $1.01B | $1.03B | $1.05B | $957.5M | $927.7M | $1.01B | $966.9M | $920.2M | $1.05B | $946.4M | $891.6M | $946.9M | $771.2M | $883.6M | $711.1M | $626.1M | $648.2M | $455.0M | $429.9M | $415.1M | $423.1M | $370.2M | $353.5M | $405.2M | $357.2M | $342.4M | $377.9M | $353.3M | $320.6M | $409.1M | $368.2M | $362.1M | $325.9M | $281.1M | $250.0M | $295.1M | $231.7M | $255.2M | $265.1M | $228.5M | $212.0M | $238.0M | $198.4M | $197.2M | $182.2M | $160.1M | ||||||||
| Liabilities And Stockholders Equity | $4.91B | $4.71B | $4.46B | $4.52B | $4.49B | $4.26B | $4.19B | $4.11B | $3.97B | $3.79B | $3.72B | $3.65B | $3.64B | $3.89B | $3.74B | $3.58B | $3.53B | $3.43B | $3.36B | $3.32B | $3.14B | $3.25B | $2.20B | $2.16B | $2.05B | $1.95B | $1.92B | $1.93B | $1.89B | $1.87B | $1.81B | $1.88B | $1.91B | $1.92B | $1.99B | $1.90B | $1.95B | $2.12B | $1.99B | $1.87B | $1.76B | $1.59B | $1.56B | $1.48B | $1.71B | $1.69B | $1.72B | $1.73B | $1.71B | $1.54B | $1.45B | ||||||||
| Liabilities | $2.20B | $2.13B | $2.03B | $2.05B | $2.13B | $2.02B | $2.03B | $2.06B | $2.00B | $1.94B | $1.98B | $1.95B | $1.95B | $2.14B | $2.07B | $2.05B | $2.10B | $2.07B | $2.06B | $1.89B | $1.78B | $1.80B | $736.4M | $714.9M | $704.8M | $668.6M | $613.8M | $595.4M | $637.6M | $629.1M | $640.8M | $704.9M | $676.1M | $528.9M | $610.8M | $568.1M | $558.9M | $522.0M | $474.6M | $443.5M | $485.7M | $420.4M | $443.0M | $444.3M | $401.1M | $381.8M | $402.1M | $353.8M | $348.0M | $325.9M | $297.0M | ||||||||
| Inventory Net | $839.8M | $696.2M | $663.8M | $621.1M | $793.3M | $604.7M | $579.0M | $721.0M | $586.5M | $590.3M | $743.6M | $697.5M | $630.0M | $627.1M | $483.1M | $477.8M | $489.2M | $351.8M | $335.6M | $531.6M | $440.1M | $408.4M | $451.7M | $375.7M | $404.6M | $450.0M | $365.2M | $359.5M | $453.8M | $367.2M | $359.9M | $441.6M | $384.4M | $398.0M | $467.1M | $362.0M | $349.0M | $406.7M | $347.1M | $325.5M | $395.4M | $322.8M | $299.8M | $367.4M | $303.2M | $264.3M | $289.3M | $243.2M | $222.0M | $234.5M | $217.1M | ||||||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | ||||||||
| Assets Current | $1.76B | $1.62B | $1.44B | $1.49B | $1.64B | $1.47B | $1.37B | $1.49B | $1.37B | $1.30B | $1.35B | $1.27B | $1.21B | $1.37B | $1.40B | $1.28B | $1.37B | $1.27B | $1.18B | $1.11B | $1.00B | $1.14B | $1.25B | $1.20B | $1.10B | $967.3M | $937.7M | $924.9M | $890.0M | $859.2M | $809.5M | $847.2M | $839.5M | $844.9M | $898.1M | $792.0M | $853.0M | $976.8M | $997.5M | $954.6M | $866.3M | $704.0M | $675.9M | $608.3M | $698.6M | $701.3M | $899.6M | $962.6M | $920.5M | $737.5M | $583.9M | ||||||||
| Assets | $4.91B | $4.71B | $4.46B | $4.52B | $4.49B | $4.26B | $4.19B | $4.11B | $3.97B | $3.79B | $3.72B | $3.65B | $3.64B | $3.89B | $3.74B | $3.58B | $3.53B | $3.43B | $3.36B | $3.32B | $3.14B | $3.25B | $2.20B | $2.16B | $2.05B | $1.95B | $1.92B | $1.93B | $1.89B | $1.87B | $1.81B | $1.88B | $1.91B | $1.92B | $1.99B | $1.90B | $1.95B | $2.12B | $1.99B | $1.87B | $1.76B | $1.59B | $1.56B | $1.48B | $1.71B | $1.69B | $1.72B | $1.73B | $1.71B | $1.54B | $1.45B | ||||||||
| Accounts Payable Current | $381.8M | $336.0M | $302.1M | $295.8M | $363.2M | $299.4M | $321.4M | $319.1M | $270.5M | $263.6M | $326.5M | $347.8M | $296.7M | $315.5M | $240.2M | $251.9M | $349.8M | $207.3M | $104.7M | $232.9M | $182.0M | $174.3M | $191.7M | $149.9M | $158.9M | $208.6M | $159.8M | $157.2M | $199.4M | $134.8M | $152.0M | $190.5M | $134.7M | $145.4M | $218.3M | $156.8M | $172.5M | $160.8M | $129.0M | $128.5M | $162.5M | $105.8M | $117.8M | $134.5M | $110.8M | $109.4M | $115.0M | $92.2M | $100.4M | $93.3M | $85.3M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$94.0K | -$135.0K | -$222.0K | -$85.0K | -$121.0K | -$439.0K | -$552.0K | -$2.0M | -$528.0K | -$780.0K | -$281.0K | -$171.0K | -$1.1M | -$8.0K | -$626.0K | $28.0K | |||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $210.5M | $213.4M | $207.0M | $187.2M | $224.1M | $229.0M | $219.9M | $235.2M | $224.3M | $223.9M | $226.3M | $220.9M | $221.9M | $203.2M | $196.1M | $189.3M | $170.2M | $195.4M | $131.5M | $143.7M | $131.8M | $122.2M | $139.8M | $131.6M | $123.5M | $111.1M | $110.0M | $110.4M | $107.8M | $94.7M | $89.8M | $118.2M | $119.1M | ||||||||||||||||||||||||||
| Other Assets Noncurrent | $281.2M | $298.3M | $281.9M | $177.6M | $155.5M | $137.3M | $132.5M | $117.6M | $115.9M | $117.7M | $121.3M | $169.1M | $114.6M | $105.8M | $101.3M | $103.3M | $104.2M | $99.3M | $115.8M | $115.9M | $113.5M | $117.3M | $110.3M | $115.1M | $83.3M | $94.8M | $89.8M | $89.3M | $86.4M | $80.3M | $54.7M | $48.0M | $43.2M | ||||||||||||||||||||||||||
| Marketable Securities Noncurrent | $35.1M | $58.7M | $41.3M | $26.0M | $38.5M | $5.6M | $26.0M | $18.7M | $54.1M | $72.8M | $83.3M | $114.6M | $157.1M | $175.7M | $303.2M | $216.8M | $149.8M | $93.8M | $91.7M | $91.2M | $129.1M | $322.9M | $333.9M | $186.2M | $157.6M | $189.5M | $233.5M | $294.5M | |||||||||||||||||||||||||||||||
| Marketable Securities Current | $166.4M | $165.1M | $93.2M | $110.2M | $118.5M | $24.6M | $59.2M | $59.6M | $69.5M | $71.9M | $96.6M | $115.0M | $106.7M | $149.8M | $227.5M | $225.8M | $214.9M | $146.1M | $135.9M | $117.1M | $46.6M | $59.3M | $68.7M | $250.1M | $346.1M | $323.9M | $216.1M | $135.9M | |||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $351.8M | $366.3M | $365.9M | $410.2M | $240.2M | $209.5M | $287.2M | $132.9M | $122.4M | $86.2M | $146.4M | $152.5M | $179.5M | $269.8M | $113.2M | $100.7M | $9.4M | $9.2M | $13.3M | $83.1M | $78.9M | $93.9M | $36.0M | $45.5M | $35.1M | $41.3M | $26.0M | ||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $305.1M | $290.7M | $285.6M | $319.9M | $340.4M | $352.4M | $312.6M | $249.2M | $250.8M | $209.8M | $95.2M | $160.0M | $187.6M | $188.4M | $157.0M | $164.4M | $2.0K | $501.0K | $65.1M | $170.7M | $171.4M | $229.2M | $237.4M | $198.2M | $166.4M | $93.2M | $110.2M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$67.1M | $31.5M | $4.3M | -$37.1M | $22.4M | -$50.2M | $28.1M | -$14.8M | -$96.3M | $100.3M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $14.4M | $7.3M | $0.00 | $15.1M | $7.5M | $0.00 | $31.6M | $30.7M | $23.2M | $15.1M | $7.9M | $0.00 | $0.00 | $18.7M | $26.6M | $17.6M | $15.7M | $10.0M | $3.6M | $5.2M | $18.8M | $6.4M | $6.6M | $0.00 | $7.1M | $0.00 | $0.00 | $24.6M | $3.9M | $0.00 | |||||||||||||||||||||||||||||
| Accrued Expenses Accrued Compensation And Other Liabilities Current | $559.5M | $533.1M | $495.6M | $552.8M | $533.9M | $483.1M | $488.7M | $514.2M | $506.0M | $459.3M | $431.0M | $400.1M | $457.5M | $396.7M | $395.9M | $440.9M | $493.4M | $462.8M | $393.4M | $414.0M | $342.0M | $293.6M | $315.2M | $249.3M | $264.2M | $235.1M | $259.5M | $242.2M | $263.3M | $280.0M | $256.2M | $232.0M | $214.5M | $210.4M | $196.3M | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.02B | $1.01B | $973.8M | $942.7M | $947.2M | $941.4M | $911.0M | $933.9M | $961.5M | $921.9M | $927.1M | $927.7M | $967.6M | $1.03B | $1.07B | $1.09B | $1.10B | $1.13B | $1.12B | $1.12B | $1.09B | $1.09B | $1.10B | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $960.2M | $953.0M | $909.2M | $871.2M | $879.4M | $875.2M | $849.9M | $857.8M | $882.8M | $845.6M | $861.0M | $868.7M | $913.4M | $986.0M | $1.03B | $1.06B | $1.07B | $1.10B | $1.09B | $1.12B | $1.09B | $1.09B | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $223.9M | $227.1M | $231.4M | $227.1M | $228.4M | $228.0M | $224.1M | $223.8M | $227.7M | $233.1M | $224.4M | $222.4M | $227.5M | $240.1M | $243.3M | $246.2M | $255.1M | $270.3M | $243.7M | $213.9M | $209.1M | $214.4M | |||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $77.6M | $81.2M | $87.0M | $101.1M | $128.0M | $131.8M | $142.2M | $156.4M | $162.2M | $168.7M | $112.2M | $110.7M | $112.9M | $108.8M | $96.9M | $93.3M | $83.0M | $81.2M | $85.6M | $60.3M | $59.9M |
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 * | -$77.1M | -$12.1M | -$118.4M | -$60.3M | -$10.4M | -$222.0M | -$118.0M | -$159.2M | -$193.7M | -$279.0M | -$600.9M | $33.7M | $37.4M | -$532.3M | -$167.7M | $9.7M | $22.3M |
| Investing Cash Flow * | -$308.8M | -$521.6M | -$32.0M | -$487.7M | -$101.9M | -$186.1M | -$244.5M | -$121.4M | -$234.6M | -$26.8M | $194.8M | -$462.2M | -$334.0M | $55.3M | -$35.5M | -$494.8M | -$56.9M |
| Operating Cash Flow * | $502.8M | $509.4M | $142.7M | $359.3M | $285.8M | $273.9M | $446.6M | $303.1M | $415.3M | $419.6M | $322.3M | $423.2M | $395.7M | $282.7M | $385.1M | $325.4M | $251.6M |
| Share Based Compensation | $31.0M | $30.5M | $29.4M | $25.7M | $20.3M | $21.1M | $18.1M | $14.5M | $18.3M | $15.6M | $16.7M | $15.7M | $10.9M | $3.1M | $10.7M | $4.8M | $3.6M |
| Payments To Acquire Property Plant And Equipment | $182.6M | $199.6M | $199.5M | $262.4M | $159.2M | $217.4M | $114.9M | $83.8M | $143.7M | $135.0M | $229.8M | $186.1M | $168.9M | $190.0M | $143.6M | $109.3M | $112.6M |
| Payments To Acquire Marketable Securities | $542.9M | $649.4M | $109.1M | $505.9M | $338.9M | $397.2M | $396.6M | $281.4M | $318.7M | $265.9M | $405.7M | $728.0M | $372.7M | $169.5M | $463.1M | $806.5M | $809.0M |
| Increase Decrease In Receivables | $7.3M | -$3.7M | $7.1M | -$26.0M | $1.2M | $7.8M | $4.0M | $21.7M | -$20.9M | $13.8M | $18.4M | $15.4M | $2.9M | $251.0K | -$1.8M | $1.8M | $10.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.5M | $53.5M | $31.3M | $10.2M | $25.2M | $16.3M | -$8.6M | -$13.0M | $10.4M | -$3.8M | $23.3M | -$3.0M | -$16.1M | -$6.3M | -$14.8M | $25.6M | -$9.2M |
| Increase Decrease In Operating Liabilities | $59.7M | $74.2M | -$49.6M | $124.8M | $152.9M | $22.7M | $34.0M | $45.5M | $39.7M | -$3.9M | $48.5M | $68.2M | $31.8M | $21.3M | $48.5M | $55.3M | -$8.9M |
| Increase Decrease In Inventories | $72.9M | -$38.8M | $22.3M | $181.9M | -$22.4M | $39.1M | $21.7M | $8.6M | $10.0M | -$26.7M | $69.0M | $27.7M | $32.2M | $20.8M | $43.4M | $15.5M | $272.0K |
| Proceeds From Stock Options Exercised | $851.0K | $594.0K | $376.0K | $3.3M | $495.0K | $974.0K | $13.6M | $4.1M | $46.4M | $10.7M | $35.2M | $30.7M | $4.1M | $24.1M | $3.3M | $8.9M | |
| Payments For Repurchase Of Common Stock | $52.3M | $0.00 | $112.0M | $55.8M | $7.0M | $217.4M | $121.4M | $157.0M | $45.8M | $465.3M | $611.5M | $10.7M | $7.2M | $204.7M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$450.0K | $299.0K | -$2.1M | -$8.1M | $11.6M | -$4.0M | -$3.1M | -$3.7M | $2.1M | $978.0K | -$631.0K | -$603.0K | $2.7M | -$6.2M | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $416.8M | $347.4M | $276.7M | $280.7M | $396.3M | $428.5M | $267.1M | $243.8M | $243.2M | $374.1M | $830.3M | $451.9M | $207.6M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $15.4M | $8.4M | $6.8M | $7.8M | $3.9M | $5.6M | $10.2M | $2.2M | $2.1M | $10.1M | $3.9M | $397.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$176.3M | -$15.3M | -$8.3M | -$68.7M | -$6.3M | $209.2M | -$75.7M | $226.0K | -$1.1M | -$83.2M | $20.5M | -$352.5M | $22.7M | $3.1M | -$146.0M | $11.9M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $39.4M | -$45.8M | -$57.5M | $13.6M | -$63.6M | $222.2M | -$15.9M | -$19.5M | -$8.9M | -$26.5M | -$6.6M | $277.1M | -$19.4M | -$60.6M | $28.6M | $37.7M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $33.0M | $58.6M | $36.3M | -$79.6M | $37.1M | -$59.7M | $25.9M | $54.1M | $13.0M | $70.1M | $7.9M | $24.5M | $25.8M | $42.1M | $20.0M | $52.0M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $7.7M | $7.2M | $7.8M | $7.8M | $8.0M | $7.6M | $7.7M | $7.8M | $7.7M | $7.9M | $7.0M | $7.1M | $7.1M | $7.4M | $4.6M | $5.8M | $6.4M | $4.9M | $5.3M | $5.9M | $5.6M | $6.1M | $5.5M | $5.5M | -$125.0K | $7.8M | $6.2M | $7.3M | $7.0M | $5.8M | $4.5M | $3.6M | $4.1M | $5.0M | $4.1M | $4.6M | $5.0M | $3.8M | $3.6M | $4.0M | $3.8M | $2.9M | $3.5M | $2.3M | $2.6M | $2.9M | $2.3M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $46.2M | $41.1M | $32.9M | $73.7M | $42.6M | $43.5M | $37.7M | $24.6M | $23.5M | $31.1M | $31.8M | $38.6M | $28.3M | $52.8M | $35.7M | $32.4M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $117.9M | $95.8M | $74.1M | $18.7M | $94.9M | $45.5M | $129.9M | $52.2M | $50.3M | $37.3M | $55.8M | $169.7M | $146.9M | $61.7M | $51.1M | $46.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $15.0M | $21.5M | $35.0M | $34.1M | -$4.8M | -$32.1M | $8.0M | $12.2M | $29.3M | -$3.8M | -$8.1M | $4.0M | $9.3M | $7.1M | $9.9M | -$3.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.1M | $37.5M | $35.0M | $22.9M | $1.4M | $50.5M | $12.4M | -$1.6M | -$2.4M | -$13.2M | -$14.0M | $1.2M | $11.5M | -$14.4M | -$2.3M | -$6.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Liabilities | -$54.1M | $36.7M | $22.3M | -$15.2M | $43.4M | -$29.1M | $15.1M | $47.0M | $13.5M | $12.6M | -$40.9M | $16.2M | $11.1M | $25.8M | -$2.3M | $8.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $37.4M | $29.8M | $1.6M | $64.5M | $87.4M | -$71.8M | $38.6M | $54.4M | $20.4M | $27.4M | $39.0M | $56.8M | $43.2M | $48.8M | $33.8M | $36.3M | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $475.0K | $0.00 | $1.1M | $974.0K | $5.3M | $2.5M | $40.3M | $798.0K | $17.5M | $2.1M | $2.4M | $4.2M | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $151.9M | $0.00 | $0.00 | $62.1M | $7.0M | $71.2M | $10.7M | $17.3M | $353.3M | $148.7M | ||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.5M | -$4.9M | -$1.5M | -$3.4M | $1.4M | $2.5M | $658.0K | $677.0K | -$989.0K | $668.0K | $1.0M | -$1.3M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $203.4M | $91.1M | $69.5M | $106.0M | $73.8M | $311.3M | $151.8M | $57.4M | $64.9M | $57.2M | $80.9M | $485.4M | $155.8M | |||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $20.2M | $14.4M | $7.9M | $6.6M | $7.4M | $3.7M | $5.4M | $5.0M | $1.1M | $8.0M | $61.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 92.7M | 92.7M | 93.2M | 98.0M | 97.8M | 99.8M | 108.3M | 111.9M | 116.9M | 125.2M | 136.7M | 147.0M | 145.3M | 154.0M | 166.9M | 168.1M | 166.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 94.4M | 94.3M | 94.1M | 99.3M | 98.5M | 100.6M | 109.7M | 112.4M | 117.3M | 126.0M | 138.2M | 149.2M | 146.7M | 156.2M | 170.3M | 171.2M | 170.9M |
| Earnings Per Share Diluted | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 | $1.68 | $1.89 | $1.62 | $1.19 | $1.60 | $1.28 | $1.17 |
| Earnings Per Share Basic | $4.34 | $3.10 | $1.71 | $3.17 | $0.01 | $1.68 | $2.75 | $0.97 | $1.87 | $1.79 | $1.70 | $1.92 | $1.63 | $1.20 | $1.64 | $1.31 | $1.20 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 92.8M | 92.2M | 96.4M | 97.8M | 98.0M | 105.6M | 108.2M | 116.2M | 117.3M | 130.5M | 147.3M | 146.0M | 144.6M | 164.4M | 168.6M | ||
| Common Stock Shares Issued | 92.8M | 92.2M | 96.4M | 97.8M | 98.0M | 105.6M | 108.2M | 116.2M | 117.3M | 130.5M | 147.3M | 146.0M | 144.6M | 164.4M | 168.6M | ||
| Common Stock Shares Authorized | 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 | ||
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 89.7M | 89.7M | 91.8M | 92.3M | 93.1M | 93.1M | 92.8M | 92.7M | 92.5M | 92.2M | 93.0M | 95.5M | 98.2M | 98.3M | 98.1M | 97.8M | 97.8M | 97.9M | 98.0M | 99.1M | 104.4M | 108.8M | 108.8M | 108.5M | 109.7M | 113.5M | 116.3M | 116.8M | 117.1M | 117.3M | 123.4M | 127.9M | 131.2M | 134.3M | 136.5M | 144.1M | 147.4M | 147.0M | 146.3M | 145.5M | 144.8M | 144.7M | 151.2M | 158.6M | 162.4M | 165.7M | 168.9M | 168.9M | 168.3M | 167.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 91.3M | 91.2M | 93.5M | 93.9M | 94.7M | 95.0M | 94.4M | 94.2M | 93.8M | 93.0M | 93.6M | 96.3M | 99.4M | 99.6M | 99.3M | 98.6M | 98.1M | 97.9M | 98.6M | 99.6M | 105.3M | 110.3M | 110.4M | 109.7M | 110.1M | 113.8M | 116.5M | 117.4M | 117.4M | 117.6M | 123.7M | 129.1M | 132.8M | 135.9M | 138.2M | 145.9M | 149.5M | 149.4M | 148.8M | 147.1M | 145.6M | 145.6M | 153.4M | 160.7M | 165.3M | 168.6M | 172.3M | 172.8M | 171.4M | 170.7M | ||
| Earnings Per Share Diluted | $1.28 | $1.58 | $1.16 | $1.10 | $1.24 | $0.65 | $0.88 | $1.10 | $0.56 | $0.40 | $0.64 | $0.33 | $0.89 | $1.28 | $0.54 | $0.78 | $0.35 | $-1.41 | $0.56 | $0.61 | $0.31 | $0.70 | $0.84 | $0.38 | $0.41 | $0.44 | $0.10 | $0.40 | $0.66 | $0.25 | $0.42 | $0.52 | $0.25 | $0.35 | $0.49 | $0.26 | $0.47 | $0.51 | $0.32 | $0.40 | $0.42 | $0.23 | $0.33 | $0.35 | $0.23 | $0.43 | $0.42 | $0.31 | $0.36 | $0.29 | ||
| Earnings Per Share Basic | $1.30 | $1.60 | $1.18 | $1.12 | $1.26 | $0.66 | $0.89 | $1.12 | $0.57 | $0.40 | $0.64 | $0.33 | $0.90 | $1.29 | $0.55 | $0.78 | $0.35 | $-1.41 | $0.57 | $0.61 | $0.31 | $0.71 | $0.85 | $0.38 | $0.41 | $0.44 | $0.10 | $0.41 | $0.66 | $0.25 | $0.42 | $0.52 | $0.25 | $0.35 | $0.49 | $0.26 | $0.48 | $0.52 | $0.32 | $0.41 | $0.42 | $0.24 | $0.34 | $0.36 | $0.24 | $0.44 | $0.42 | $0.31 | $0.37 | $0.29 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | $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 Shares Outstanding | 89.7M | 89.7M | 89.6M | 92.3M | 92.3M | 92.3M | 93.4M | 92.8M | 92.8M | 92.7M | 92.2M | 92.2M | 94.4M | 97.9M | 98.4M | 98.2M | 97.8M | 97.8M | 97.8M | 98.0M | 98.0M | 103.6M | 107.6M | 109.0M | 108.7M | 108.2M | 111.3M | 116.3M | 116.2M | 117.1M | 117.1M | 121.5M | 125.1M | 131.5M | 134.3M | 134.1M | 137.7M | 147.3M | 147.3M | 146.8M | 145.9M | 144.9M | 144.8M | 144.2M | 157.5M | 159.7M | 163.9M | 168.1M | 169.4M | 168.4M | 168.2M | |
| Common Stock Shares Issued | 89.7M | 89.7M | 89.6M | 92.3M | 92.3M | 92.3M | 93.4M | 92.8M | 92.8M | 92.7M | 92.2M | 92.2M | 94.4M | 97.9M | 98.4M | 98.2M | 97.8M | 97.8M | 97.8M | 98.0M | 98.0M | 103.6M | 107.6M | 109.0M | 108.7M | 108.2M | 111.3M | 116.3M | 116.2M | 117.1M | 117.1M | 121.5M | 125.1M | 131.5M | 134.3M | 134.1M | 137.7M | 147.3M | 147.3M | 146.8M | 145.9M | 144.9M | 144.8M | 144.2M | 157.5M | 159.7M | 163.9M | 168.1M | 169.4M | 168.4M | 168.2M | |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $115.4M | $102.5M | $102.3M | $105.7M | $103.8M | $112.3M | $118.0M | $128.4M | $135.3M | $142.7M | $138.1M | $132.7M | $118.7M | $108.1M | $101.1M | $92.4M | $81.9M |
| Capital Expenditures Incurred But Not Yet Paid | $18.8M | $27.6M | $17.1M | $57.3M | $36.9M | $10.5M | $7.2M | $10.1M | $17.0M | $11.6M | $18.8M | $20.9M | $15.1M | $22.0M | $8.1M | $13.0M | $6.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.0M | $30.5M | $29.4M | $25.7M | $20.3M | $21.1M | $18.1M | $14.5M | $18.3M | $15.6M | $16.7M | $15.7M | $10.9M | $3.1M | $10.7M | $4.8M | $3.6M |
| Stock Repurchased And Retired During Period Value | $67.9M | $8.4M | $118.8M | $63.6M | $10.9M | $223.0M | $131.6M | -$159.2M | -$47.8M | -$475.4M | $615.4M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $851.0K | $594.0K | $376.0K | $3.3M | $495.0K | $974.0K | $13.6M | $4.1M | $46.4M | $10.7M | $35.2M | $30.7M | $4.1M | $24.1M | $3.3M | $8.9M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $29.6M | $27.8M | $23.9M | $26.7M | $25.6M | $27.9M | $27.8M | $30.5M | $32.1M | $34.8M | $35.0M | $34.5M | $32.1M | $28.1M | $26.6M | $24.3M | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $11.3M | $37.4M | $19.5M | $23.9M | $40.0M | $5.2M | $31.8M | $26.2M | $8.0M | $15.5M | $28.9M | $41.5M | $8.1M | $18.9M | $8.3M | $13.7M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.7M | $7.2M | $7.8M | $7.8M | $8.0M | $7.6M | $7.7M | $7.8M | $7.7M | $7.9M | $7.0M | $7.1M | $7.1M | $7.4M | $4.6M | $5.8M | $6.4M | $4.9M | $5.3M | $5.9M | $5.6M | $6.1M | $5.5M | $5.5M | $6.2M | $5.8M | ||||||
| Stock Repurchased And Retired During Period Value | $584.0K | $844.0K | $173.4M | $281.0K | $53.0M | $14.4M | $169.0K | $334.0K | $7.9M | $12.0K | $50.0M | $68.7M | $15.0M | $144.0K | $7.4M | $60.0K | $22.0K | $10.8M | $145.0K | $146.2M | $76.6M | $61.8M | -$877.0K | -$5.0M | $1.1M | $10.7M | $17.3M | |||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $928.0K | $0.00 | $376.0K | $475.0K | $0.00 | $594.0K | $376.0K | $1.7M | $1.1M | $974.0K | $598.0K | $7.7M | $5.3M | $0.00 | $2.5M |
Most recent annual filing with the SEC: April 1, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.