Complete Filing Data
VEECO INSTRUMENTS INC reported Gross Profit of $265.41 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 VEECO INSTRUMENTS 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 * | $35.4M | $73.7M | -$30.4M | $166.9M | $26.0M | -$8.4M | -$78.7M | -$407.1M | -$51.4M | -$122.0M | $128.0M | $361.8M | -$15.6M | ||||
| Revenue * | $664.3M | $717.3M | $666.4M | $646.1M | $583.3M | $454.2M | $419.3M | $542.1M | $475.7M | $331.7M | $477.0M | $392.9M | $331.7M | $516.0M | $979.1M | $930.9M | $282.3M |
| Gross Profit | $265.4M | $304.0M | $285.1M | $263.1M | $242.3M | $194.3M | $158.2M | $193.7M | $176.2M | $133.1M | $177.2M | $134.9M | $103.1M | $215.1M | $474.3M | $449.5M | $114.3M |
| Selling General And Administrative Expense | $98.9M | $99.7M | $92.8M | $89.0M | $84.5M | $76.3M | $79.7M | $92.1M | $100.3M | $77.6M | $90.2M | $89.8M | $85.5M | $73.1M | $95.1M | $87.3M | $59.4M |
| Research And Development Expense | $119.6M | $124.5M | $112.9M | $103.6M | $88.7M | $79.0M | $90.6M | $97.8M | $82.0M | $81.0M | $78.5M | $81.2M | $81.4M | $95.2M | $96.6M | $56.9M | $37.8M |
| Operating Income Loss | $35.7M | $67.0M | $69.9M | $60.3M | $56.7M | $22.6M | -$39.6M | -$415.5M | -$71.9M | -$120.2M | -$23.2M | -$79.2M | -$71.8M | $37.2M | $276.3M | $303.3M | $7.6M |
| Operating Expenses | $229.7M | $237.0M | $215.1M | $202.9M | $185.6M | $171.7M | $197.8M | $609.2M | $248.1M | $253.3M | $200.5M | $214.1M | $175.0M | $177.9M | $198.3M | $146.2M | $106.6M |
| Income Tax Expense Benefit | $4.0M | -$4.9M | $2.0M | -$116.0M | -$358.0K | -$73.0K | $777.0K | -$26.7M | -$37.6M | $2.8M | $9.3M | -$11.4M | -$28.9M | $11.7M | $81.6M | $19.5M | $2.6M |
| Cost Of Goods And Services Sold | $398.9M | $413.3M | $381.4M | $383.0M | $341.0M | $259.9M | $261.2M | $348.4M | $299.5M | $198.6M | $299.8M | $258.0M | $228.6M | $300.9M | $504.8M | $481.4M | $168.0M |
| Comprehensive Income Net Of Tax | $35.7M | $73.6M | -$29.7M | $166.4M | $25.7M | -$8.4M | -$78.7M | -$407.1M | -$51.4M | -$121.6M | -$32.1M | -$70.1M | -$43.6M | $30.3M | $128.8M | $360.4M | -$15.6M |
| Net Income Loss Available To Common Stockholders Basic | -$78.7M | -$407.1M | -$51.4M | -$122.0M | -$32.0M | -$66.9M | -$42.3M | $30.9M | $128.0M | $361.8M | -$15.6M | ||||||
| Amortization Of Intangible Assets | $3.1M | $7.0M | $8.5M | $10.0M | $12.3M | $15.3M | $17.1M | $32.4M | $35.5M | $19.2M | $27.6M | $13.1M | $5.5M | $4.9M | $4.7M | $3.7M | $4.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $78.0K | $16.0K | -$12.0K | -$41.0K | -$52.0K | $5.0K | $25.0K | -$3.0K | $42.0K | -$449.0K | -$87.0K | -$3.0M | -$1.4M | -$388.0K | $794.0K | -$1.3M | -$58.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $194.0K | -$101.0K | $691.0K | -$514.0K | -$311.0K | -$53.0K | $49.0K | $11.0K | -$7.0K | $12.0K | -$49.0K | -$14.0K | -$16.0K | -$92.0K | $43.0K | $97.0K | |
| Interest Expense | $11.8M | $11.5M | $28.4M | $24.7M | $22.1M | $21.5M | $19.5M | $222.0K | $464.0K | $715.0K | $598.0K | $1.5M | $4.6M | $8.2M | $7.7M | ||
| Restructuring Charges | $1.1M | $6.4M | $8.6M | $11.9M | $5.6M | $4.7M | $4.4M | $1.5M | $3.8M | $1.3M | -$179.0K | $4.5M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $272.0K | -$85.0K | $679.0K | -$555.0K | -$363.0K | -$48.0K | $74.0K | $8.0K | $35.0K | $429.0K | -$121.0K | -$3.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$433.8M | -$89.0M | -$119.2M | -$22.6M | -$78.4M | -$71.2M | $38.2M | $272.1M | $296.7M | $781.0K | |||||||
| Accrued Income Taxes Current | $3.0M | $2.1M | $2.4M | $1.9M | $914.0K | $830.0K | $1.3M | $3.8M | $2.3M | $6.2M | $5.4M | $6.1M | $2.3M | $3.5M | $56.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $39.4M | $68.8M | -$28.3M | $51.0M | $25.7M | -$8.5M | -$78.0M | -$433.8M | -$89.0M | ||||||||
| Asset Impairment Charges | $28.1M | $281.0K | $4.0M | $375.2M | $1.1M | $69.5M | $126.0K | $58.2M | $1.2M | $1.3M | $584.0K | $304.0K | |||||
| Income Taxes Paid Net | $87.0K | $3.0M | $5.1M | $1.4M | -$139.0K | $329.0K | $2.9M | $4.8M | $1.9M | $1.7M | $7.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.70 | -$1.09 | $0.68 | $4.63 | $6.52 | -$0.05 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.70 | -$1.09 | $0.69 | $4.80 | $7.02 | -$0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.6M | $11.7M | $11.9M | $22.0M | $14.9M | $21.9M | $24.6M | -$85.3M | $8.7M | $15.0M | $9.7M | $13.3M | $9.0M | $6.3M | $2.5M | -$102.0K | $580.0K | -$8.3M | -$567.0K | -$32.9M | -$11.8M | -$15.6M | -$18.5M | -$15.8M | $11.8M | $16.4M | $35.9M | $19.2M | $52.6M | $86.2M | $52.4M | $26.0M | ||||||||||||||||||||||||||
| Revenue * | $165.9M | $166.1M | $167.3M | $184.8M | $175.9M | $174.5M | $177.4M | $161.6M | $153.5M | $171.9M | $164.0M | $156.4M | $150.2M | $146.3M | $133.7M | $138.9M | $112.1M | $98.6M | $104.5M | $113.2M | $109.0M | $97.8M | $99.4M | $99.0M | $126.8M | $157.8M | $158.6M | $139.7M | $129.3M | $112.2M | $94.5M | $93.6M | $85.5M | $75.3M | $78.0M | $106.5M | $140.7M | $131.4M | $98.3M | $113.6M | $93.3M | $95.1M | $90.8M | $73.2M | $99.3M | $97.4M | $61.8M | $106.8M | $132.7M | $136.5M | $139.9M | $191.7M | $268.0M | $264.8M | $254.7M | $277.1M | $221.4M | $134.8M |
| Gross Profit | $67.7M | $68.7M | $68.5M | $79.2M | $75.4M | $75.4M | $76.9M | $67.5M | $62.0M | $70.0M | $64.3M | $66.0M | $63.2M | $60.2M | $54.9M | $56.8M | $49.1M | $41.9M | $46.4M | $45.0M | $42.2M | $36.3M | $34.7M | $35.3M | $46.4M | $55.4M | $56.7M | $55.4M | $50.5M | $35.8M | $34.5M | $36.0M | $33.5M | $31.4M | $32.0M | $38.8M | $54.3M | $49.1M | $35.1M | $37.9M | $32.6M | $30.7M | $33.8M | $15.6M | $30.3M | $34.6M | $22.6M | $38.7M | $49.9M | $61.3M | $65.3M | $83.1M | $124.9M | $135.3M | $131.0M | $137.4M | $98.8M | $56.7M |
| Selling General And Administrative Expense | $27.3M | $23.9M | $25.0M | $25.3M | $24.6M | $24.7M | $22.8M | $23.8M | $22.6M | $22.1M | $23.0M | $22.9M | $21.6M | $21.5M | $20.3M | $19.4M | $17.8M | $18.3M | $21.0M | $19.8M | $19.9M | $20.2M | $24.3M | $26.4M | $29.8M | $22.7M | $19.1M | $18.4M | $20.0M | $19.8M | $21.9M | $24.4M | $22.9M | $21.7M | $21.9M | $21.7M | $19.7M | $19.8M | $19.6M | $13.9M | $20.9M | $19.8M | $23.6M | $27.5M | $22.9M | $23.3M | $20.6M | $17.7M | ||||||||||
| Research And Development Expense | $29.0M | $31.6M | $28.5M | $32.2M | $31.7M | $29.6M | $28.8M | $27.4M | $27.6M | $27.1M | $26.0M | $24.1M | $22.0M | $22.6M | $21.8M | $19.1M | $19.3M | $19.2M | $22.6M | $22.9M | $23.3M | $23.5M | $24.9M | $24.3M | $24.1M | $18.6M | $15.0M | $19.9M | $21.5M | $22.1M | $19.2M | $20.1M | $18.6M | $20.0M | $21.0M | $19.8M | $19.0M | $20.9M | $20.7M | $25.8M | $23.9M | $23.3M | $26.4M | $23.7M | $19.9M | $15.3M | $16.6M | $13.0M | ||||||||||
| Operating Income Loss | $10.6M | $12.4M | $14.1M | $24.3M | $16.7M | $22.0M | $22.3M | $13.7M | $9.8M | $17.6M | $12.8M | $16.5M | $16.4M | $13.3M | $9.4M | $7.0M | $409.0K | $4.6M | -$7.4M | -$11.2M | -$14.1M | -$3.9M | -$261.2M | -$11.4M | -$21.5M | -$29.9M | -$5.5M | -$68.7M | -$31.3M | -$15.3M | $6.6M | -$4.0M | -$15.8M | -$17.5M | -$15.8M | $18.6M | -$9.9M | -$6.8M | -$19.6M | $7.5M | $15.1M | $20.9M | $73.9M | $83.0M | $87.2M | $98.2M | $59.9M | $25.2M | ||||||||||
| Operating Expenses | $57.1M | $56.4M | $54.3M | $54.9M | $58.7M | $53.4M | $54.6M | $53.8M | $52.2M | $52.4M | $51.4M | $49.5M | $46.8M | $46.9M | $45.5M | $42.2M | $41.5M | $41.9M | $49.6M | $47.5M | $48.9M | $50.3M | $316.6M | $68.1M | $72.0M | $65.7M | $40.0M | $102.2M | $62.7M | $47.2M | $47.7M | $53.1M | $51.0M | $50.0M | $46.4M | $15.2M | $40.7M | $41.5M | $41.8M | $42.4M | $46.1M | $44.3M | $51.1M | $52.4M | $43.8M | $39.2M | $38.9M | $31.6M | ||||||||||
| Income Tax Expense Benefit | $1.3M | $889.0K | $3.0M | $2.7M | $2.1M | $896.0K | -$2.1M | $1.3M | $263.0K | $208.0K | $533.0K | $384.0K | $411.0K | $319.0K | $298.0K | $211.0K | $51.0K | $268.0K | $72.0K | $145.0K | $190.0K | $301.0K | -$28.0M | -$230.0K | -$2.5M | -$13.3M | -$10.5M | $1.1M | $1.0M | $528.0K | $1.4M | $4.5M | $3.4M | -$3.2M | -$488.0K | -$369.0K | -$3.7M | -$2.5M | -$9.4M | -$59.0K | $4.4M | $4.7M | $21.5M | $23.5M | $27.6M | $2.8M | $8.2M | $567.0K | ||||||||||
| Cost Of Goods And Services Sold | $98.2M | $97.4M | $98.8M | $105.6M | $100.5M | $99.1M | $100.5M | $94.1M | $91.5M | $102.0M | $99.7M | $90.4M | $87.1M | $86.2M | $78.8M | $62.9M | $56.7M | $58.1M | $66.7M | $61.5M | $64.7M | $80.4M | $102.4M | $101.9M | $78.8M | $76.4M | $60.0M | $52.0M | $43.9M | $46.1M | $86.5M | $82.3M | $63.2M | $60.8M | $64.4M | $57.1M | $69.0M | $62.8M | $39.2M | $82.8M | $75.3M | $74.6M | $143.0M | $129.5M | $123.7M | $139.7M | $122.6M | $78.0M | ||||||||||
| Comprehensive Income Net Of Tax | $10.7M | $11.8M | $12.1M | $22.3M | $14.9M | $21.7M | $24.7M | -$85.4M | $9.2M | $14.9M | $9.4M | $12.5M | $9.0M | $6.3M | $2.5M | $520.0K | -$8.4M | -$414.0K | -$11.8M | -$15.5M | -$18.5M | -$9.0M | -$237.7M | -$15.8M | -$23.7M | -$20.8M | $1.5M | -$68.7M | -$32.1M | -$15.4M | $5.2M | -$8.4M | -$19.1M | -$14.1M | -$15.2M | $19.3M | -$6.0M | -$4.8M | -$10.9M | $12.1M | $12.0M | $15.8M | $35.8M | $20.1M | $53.1M | $87.4M | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$567.0K | -$32.9M | -$11.8M | -$15.6M | -$18.5M | -$144.7M | -$9.0M | -$237.6M | -$15.8M | -$8.5M | -$23.7M | -$20.8M | $1.6M | -$5.0M | -$69.6M | -$32.1M | -$15.5M | -$9.8M | $5.3M | -$8.4M | -$19.1M | -$56.9M | -$14.0M | -$15.2M | $19.2M | -$22.1M | -$6.0M | -$4.1M | -$10.1M | -$9.1M | $11.8M | $11.8M | $16.4M | $20.3M | $35.9M | $19.2M | $52.6M | $86.2M | ||||||||||||||||||||
| Amortization Of Intangible Assets | $771.0K | $821.0K | $821.0K | $1.7M | $1.8M | $1.9M | $2.1M | $2.1M | $2.1M | $2.5M | $2.5M | $2.5M | $3.0M | $3.0M | $3.4M | $3.8M | $3.8M | $3.8M | $4.3M | $4.2M | $4.2M | $4.2M | $10.4M | $13.5M | $12.5M | $6.4M | $2.9M | $5.3M | $5.3M | $5.3M | $5.9M | $8.0M | $8.0M | $3.1M | $2.9M | $2.9M | $855.0K | $855.0K | $856.0K | $1.5M | $1.2M | $1.2M | $1.3M | $1.3M | $908.0K | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.0K | $39.0K | $8.0K | $105.0K | -$2.0K | -$33.0K | -$8.0K | -$39.0K | $6.0K | -$57.0K | -$48.0K | -$3.0K | -$21.0K | -$9.0K | -$30.0K | $9.0K | $18.0K | -$48.0K | -$4.0K | $2.0K | $11.0K | -$4.0K | -$32.0K | $32.0K | $1.0K | $9.0K | $15.0K | -$7.0K | -$12.0K | $39.0K | -$63.0K | -$15.0K | -$138.0K | -$24.0K | $133.0K | -$97.0K | -$499.0K | -$763.0K | $246.0K | $244.0K | -$489.0K | $70.0K | $686.0K | $471.0K | ||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $140.0K | -$9.0K | $100.0K | $277.0K | -$10.0K | -$95.0K | $141.0K | $470.0K | -$113.0K | -$224.0K | -$819.0K | -$12.0K | -$15.0K | $11.0K | -$69.0K | -$148.0K | $201.0K | -$38.0K | $18.0K | $27.0K | $4.0K | $8.0K | -$8.0K | $70.0K | $53.0K | -$114.0K | -$7.0K | -$11.0K | $50.0K | -$17.0K | -$7.0K | $6.0K | $26.0K | $50.0K | $170.0K | -$196.0K | -$16.0K | $97.0K | -$65.0K | -$128.0K | -$127.0K | $286.0K | $63.0K | |||||||||||||||
| Interest Expense | $2.6M | $2.8M | $3.1M | $2.9M | $2.9M | $2.8M | $2.9M | $7.1M | $6.8M | $6.8M | $6.4M | $6.0M | $5.7M | $5.5M | $5.5M | $5.4M | $5.6M | $5.3M | $5.2M | $5.1M | $5.1M | $4.1M | $23.0K | $105.0K | $38.0K | $95.0K | $124.0K | $126.0K | $39.0K | $108.0K | $42.0K | |||||||||||||||||||||||||||
| Restructuring Charges | $472.0K | $625.0K | $1.8M | $616.0K | $1.4M | $2.1M | $2.9M | $2.7M | $5.0M | $3.3M | $1.3M | $1.8M | $2.1M | $100.0K | $469.0K | $683.0K | $2.4M | $2.3M | $801.0K | $392.0K | $1.2M | $531.0K | $1.8M | $2.0M | $63.0K | $11.1M | -$179.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $144.0K | $30.0K | $108.0K | $382.0K | -$12.0K | -$128.0K | $133.0K | -$39.0K | $476.0K | -$170.0K | -$272.0K | -$822.0K | -$33.0K | -$24.0K | -$19.0K | -$60.0K | -$130.0K | $153.0K | -$42.0K | $20.0K | $38.0K | -$24.0K | $24.0K | $71.0K | $62.0K | -$99.0K | $852.0K | -$23.0K | $89.0K | -$80.0K | -$23.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$11.7M | -$15.4M | -$18.3M | -$8.7M | -$265.7M | -$16.1M | -$26.2M | -$34.2M | -$8.9M | -$68.5M | -$31.1M | -$15.0M | $6.7M | -$3.9M | -$15.7M | -$17.2M | -$15.7M | $18.8M | -$9.7M | -$6.6M | -$19.4M | $7.6M | $15.4M | $21.1M | $74.1M | $79.8M | $85.6M | $96.5M | $58.1M | $23.4M | ||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $332.0K | $622.0K | $1.5M | $1.1M | $852.0K | $479.0K | $563.0K | $2.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.4M | $1.1M | $891.0K | $923.0K | $954.0K | $663.0K | $669.0K | $792.0K | $1.8M | $1.8M | $1.6M | $4.2M | $4.3M | $2.4M | $1.8M | $654.0K | $5.3M | $7.8M | $7.8M | $8.0M | $6.8M | $6.8M | $5.5M | $974.0K | $112.0K | $697.0K | $1.1M | $1.4M | $1.9M | $4.4M | $4.2M | $21.3M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.9M | $12.6M | $15.0M | $24.7M | $17.1M | $22.8M | $22.5M | -$84.0M | $9.0M | $15.2M | $10.2M | $13.7M | $9.4M | $6.7M | $2.8M | $791.0K | -$8.3M | -$299.0K | -$11.7M | -$15.4M | -$18.3M | |||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $281.0K | $252.3M | $2.0K | $675.0K | $463.0K | $56.0M | $13.6M | $126.0K | $2.9M | $6.2M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$1.7M | $992.0K | $386.0K | $523.0K | $240.0K | $293.0K | $2.3M | $2.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.57 | -$0.16 | -$0.11 | -$0.26 | -$0.22 | $0.20 | $0.28 | $0.42 | $0.61 | $1.31 | $1.31 | $1.36 | $2.22 | $1.15 | $0.54 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.57 | -$0.16 | -$0.11 | -$0.26 | -$0.22 | $0.20 | $0.29 | $0.43 | $0.62 | $1.34 | $1.37 | $1.46 | $2.35 | $1.26 | $0.59 |
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 * | $885.5M | $770.8M | $672.4M | $577.8M | $437.6M | $408.4M | $374.5M | $437.8M | $840.1M | $601.7M | $714.6M | $738.9M | $780.2M | $811.2M | $760.5M | $762.5M | $359.1M | $225.8M |
| Cash And Cash Equivalents At Carrying Value | $163.5M | $145.6M | $158.8M | $154.9M | $119.7M | $129.6M | $129.3M | $212.3M | $279.7M | $277.4M | $269.2M | $270.8M | $210.8M | $384.6M | $217.9M | $245.1M | $148.5M | $102.5M |
| Property Plant And Equipment Net | $108.6M | $113.8M | $118.5M | $107.3M | $99.7M | $65.3M | $75.7M | $80.3M | $85.1M | $60.6M | $79.6M | $78.8M | $89.1M | $98.3M | $86.1M | $42.3M | ||
| Goodwill | $215.0M | $215.0M | $215.0M | $181.9M | $181.9M | $181.9M | $181.9M | $184.3M | $307.1M | $114.9M | $114.9M | $115.0M | $91.3M | $55.8M | $55.8M | $52.0M | $52.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.5M | $145.8M | $159.1M | $155.5M | $120.5M | $130.3M | $130.0M | $213.1M | $280.6M | $277.4M | $269.2M | |||||||
| Long Term Debt Noncurrent | $226.0M | $249.7M | $274.9M | $254.5M | $229.4M | $321.1M | $300.1M | $287.4M | $275.6M | $826.0K | $1.2M | $1.5M | $1.8M | $2.1M | $2.4M | $2.7M | ||
| Other Liabilities Noncurrent | $3.9M | $3.8M | $25.5M | $3.1M | $5.1M | $10.3M | $9.3M | $9.9M | $10.6M | $6.4M | $1.5M | $4.2M | $9.6M | $4.5M | $640.0K | $434.0K | ||
| Other Assets Noncurrent | $3.6M | $2.8M | $3.1M | $3.4M | $3.5M | $6.0M | $7.0M | $29.1M | $25.3M | $21.0M | $21.1M | $19.6M | $38.7M | $16.8M | $13.7M | $4.8M | ||
| Liabilities Current | $178.1M | $192.3M | $218.0M | $257.9M | $189.2M | $146.7M | $118.2M | $160.1M | $224.3M | $143.5M | $162.2M | $168.4M | $128.2M | $112.3M | $167.5M | $382.4M | ||
| Liabilities And Stockholders Equity | $1.33B | $1.25B | $1.23B | $1.13B | $899.0M | $898.1M | $818.1M | $900.8M | $1.39B | $758.5M | $890.8M | $929.5M | $948.0M | $937.3M | $936.1M | $1.15B | ||
| Inventory Net | $275.3M | $246.7M | $237.6M | $206.9M | $170.9M | $145.9M | $133.1M | $156.3M | $120.3M | $77.1M | $77.5M | $61.5M | $59.7M | $59.8M | $113.4M | $108.5M | ||
| Assets Current | $845.3M | $764.5M | $706.3M | $668.9M | $549.4M | $586.9M | $475.9M | $520.1M | $597.1M | $501.5M | $542.1M | $555.7M | $613.6M | $744.5M | $754.5M | $1.02B | ||
| Assets | $1.33B | $1.25B | $1.23B | $1.13B | $899.0M | $898.1M | $818.1M | $900.8M | $1.39B | $758.5M | $890.8M | $929.5M | $948.0M | $937.3M | $936.1M | $1.15B | ||
| Accounts Receivable Net Current | $110.7M | $96.8M | $103.0M | $124.2M | $109.6M | $80.0M | $45.7M | $66.8M | $98.9M | $58.0M | $49.5M | $60.1M | $23.8M | $63.2M | $95.0M | $150.5M | ||
| Accounts Payable Current | $55.3M | $43.5M | $42.4M | $52.0M | $44.5M | $33.7M | $21.3M | $39.6M | $50.3M | $22.6M | $30.1M | $18.1M | $35.8M | $26.1M | $40.4M | $32.2M | ||
| Prepaid Expense And Other Assets Current | $34.3M | $39.3M | $35.5M | $18.3M | $26.0M | $19.3M | $15.0M | $22.2M | $33.4M | $16.0M | $22.8M | $23.1M | $22.6M | $30.4M | $40.8M | $34.3M | ||
| Available For Sale Securities Debt Securities Current | $226.8M | $198.7M | $146.7M | $147.5M | $104.2M | $189.8M | $115.3M | $48.2M | $47.8M | $66.8M | $116.1M | $120.6M | $281.5M | $192.2M | $273.6M | $394.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.8M | $1.5M | $1.6M | $928.0K | $1.5M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.3M | $1.5M | $4.6M | $6.0M | $6.6M | $5.8M | ||
| Retained Earnings Accumulated Deficit | -$423.1M | -$458.5M | -$532.2M | -$501.8M | -$681.3M | -$707.3M | -$698.9M | -$620.0M | -$212.9M | -$168.6M | -$45.1M | -$13.1M | $53.9M | $96.1M | $265.3M | $137.4M | ||
| Additional Paid In Capital Common Stock | $1.31B | $1.23B | $1.20B | $1.08B | $1.12B | $1.11B | $1.07B | $1.06B | $1.05B | $763.3M | $767.1M | $750.1M | $721.4M | $708.7M | $688.4M | $657.0M | ||
| Common Stock Value | $604.0K | $569.0K | $564.0K | $517.0K | $507.0K | $497.0K | $490.0K | $485.0K | $482.0K | $407.0K | $410.0K | $404.0K | $397.0K | $393.0K | $435.0K | $409.0K | ||
| Liabilities | $440.3M | $480.8M | $556.6M | $550.4M | $461.3M | $489.7M | $443.6M | $463.0M | $547.4M | $163.9M | $176.2M | $190.5M | $167.7M | $126.1M | $175.5M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $224.0K | $339.0K | $547.0K | $725.0K | $658.0K | $657.0K | $809.0K | $847.0K | $539.0K | $2.7M | $2.0M | $577.0K | $76.1M | |||||
| Intangible Assets Net Excluding Goodwill | $46.2M | $61.5M | $85.1M | $369.8M | $58.4M | $131.7M | $159.3M | $114.7M | $21.0M | $25.9M | $16.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.6M | -$13.3M | $3.6M | $35.0M | -$9.8M | $332.0K | -$83.1M | -$67.5M | $3.1M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $876.0M | $856.2M | $811.9M | $746.5M | $715.0M | $687.9M | $644.5M | $612.6M | $585.6M | $441.1M | $420.7M | $403.6M | $435.3M | $423.7M | $412.5M | $398.1M | $395.3M | $377.1M | $402.5M | $411.0M | $421.8M | $578.1M | $593.9M | $828.0M | $845.5M | $869.5M | $665.0M | $596.7M | $662.2M | $690.5M | $729.9M | $720.3M | $723.8M | $792.1M | $801.4M | $812.4M | $797.3M | $800.3M | $803.1M | $817.2M | $797.3M | $780.0M | $735.3M | $848.8M | $823.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $193.2M | $188.9M | $174.9M | $163.2M | $174.2M | $174.0M | $156.4M | $180.5M | $140.7M | $169.1M | $116.9M | $127.6M | $121.6M | $114.7M | $140.7M | $147.6M | $188.2M | $162.3M | $135.3M | $161.7M | $169.4M | $213.5M | $196.4M | $245.5M | $235.3M | $205.6M | $423.7M | $274.0M | $257.6M | $243.7M | $334.1M | $313.9M | $303.1M | $264.0M | $232.3M | $214.7M | $247.7M | $241.5M | $223.1M | $387.0M | $317.0M | $275.3M | $213.2M | $197.7M | $276.8M | $278.1M | $361.3M | $194.0M | |
| Property Plant And Equipment Net | $109.1M | $111.1M | $113.8M | $112.7M | $113.5M | $115.3M | $118.2M | $112.0M | $113.2M | $108.4M | $105.0M | $104.1M | $93.9M | $82.2M | $65.2M | $65.8M | $69.2M | $72.3M | $77.8M | $80.8M | $77.7M | $80.6M | $79.3M | $83.1M | $84.4M | $82.5M | $63.7M | $57.6M | $63.0M | $80.2M | $80.5M | $80.0M | $80.3M | $80.7M | $83.1M | $86.9M | $95.7M | $96.9M | $96.7M | $99.1M | $97.1M | $92.0M | $76.2M | $62.4M | $49.0M | ||||
| Goodwill | $215.0M | $215.0M | $215.0M | $215.0M | $215.0M | $215.0M | $215.0M | $215.0M | $215.0M | $181.9M | $181.9M | $181.9M | $181.9M | $181.9M | $181.9M | $181.9M | $181.9M | $181.9M | $184.3M | $184.3M | $184.3M | $307.1M | $307.1M | $307.1M | $308.5M | $303.2M | $114.9M | $114.9M | $114.9M | $114.9M | $114.9M | $115.3M | $115.0M | $91.5M | $91.5M | $91.3M | $55.8M | $55.8M | $55.8M | $55.8M | $55.8M | $55.8M | $56.3M | $67.1M | $52.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $193.2M | $189.0M | $175.1M | $163.5M | $174.5M | $174.3M | $156.8M | $181.0M | $141.2M | $169.7M | $117.6M | $128.3M | $122.2M | $115.4M | $141.4M | $148.3M | $188.9M | $163.0M | $135.9M | $162.4M | $170.2M | $214.3M | $197.3M | $246.4M | $235.3M | $205.6M | $423.7M | ||||||||||||||||||||||
| Long Term Debt Noncurrent | $225.7M | $225.4M | $250.0M | $249.4M | $249.1M | $248.8M | $274.6M | $274.3M | $254.7M | $254.3M | $254.1M | $253.8M | $331.9M | $328.2M | $324.6M | $320.8M | $317.3M | $303.4M | $296.8M | $293.6M | $290.5M | $284.4M | $281.4M | $278.5M | $272.8M | $270.1M | $268.1M | $920.0K | $1.0M | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $2.5M | $2.5M | $2.6M | ||||
| Other Liabilities Noncurrent | $3.8M | $3.8M | $3.8M | $21.0M | $25.6M | $25.2M | $20.3M | $19.5M | $19.4M | $5.0M | $5.0M | $5.1M | $7.8M | $7.9M | $7.8M | $11.0M | $10.1M | $8.9M | $9.2M | $9.2M | $9.2M | $9.2M | $9.4M | $10.2M | $11.0M | $11.2M | $1.7M | $6.5M | $6.1M | $1.4M | $6.9M | $6.2M | $4.7M | $3.5M | $2.9M | $498.0K | $4.9M | $4.8M | $4.7M | $303.0K | $324.0K | $436.0K | $755.0K | $306.0K | $392.0K | ||||
| Other Assets Noncurrent | $3.7M | $3.7M | $2.7M | $3.2M | $3.0M | $3.1M | $3.2M | $3.2M | $3.2M | $3.4M | $3.5M | $3.5M | $3.7M | $3.7M | $6.1M | $7.3M | $7.2M | $5.8M | $29.2M | $29.2M | $29.1M | $30.4M | $30.3M | $28.8M | $25.3M | $25.1M | $21.0M | $21.0M | $21.1M | $21.1M | $21.1M | $20.3M | $19.6M | $19.7M | $39.5M | $38.9M | $17.3M | $16.9M | $16.4M | $19.5M | $9.1M | $13.7M | $10.7M | $6.4M | $5.1M | ||||
| Liabilities Current | $151.2M | $155.2M | $178.9M | $215.2M | $204.0M | $234.4M | $267.8M | $282.3M | $267.2M | $260.2M | $200.3M | $220.7M | $187.2M | $179.4M | $163.7M | $146.9M | $127.5M | $128.5M | $142.0M | $149.2M | $150.0M | $171.7M | $195.6M | $208.6M | $231.3M | $172.7M | $132.8M | $147.8M | $136.8M | $157.1M | $164.1M | $222.3M | $196.1M | $139.4M | $128.0M | $113.5M | $97.9M | $123.8M | $118.8M | $129.8M | $145.1M | $156.6M | $195.7M | $268.8M | $336.2M | ||||
| Liabilities And Stockholders Equity | $1.29B | $1.27B | $1.28B | $1.27B | $1.24B | $1.23B | $1.25B | $1.23B | $1.17B | $996.6M | $916.7M | $920.4M | $997.8M | $975.5M | $945.2M | $889.6M | $865.1M | $832.9M | $862.3M | $875.9M | $885.6M | $1.05B | $1.09B | $1.36B | $1.41B | $1.37B | $1.08B | $765.1M | $819.2M | $861.8M | $918.7M | $965.9M | $942.1M | $956.4M | $957.1M | $954.6M | $909.1M | $938.1M | $935.9M | $954.6M | $950.0M | $944.4M | $934.2M | $1.12B | $1.16B | ||||
| Inventory Net | $263.3M | $259.0M | $254.1M | $242.1M | $245.1M | $243.3M | $252.1M | $244.5M | $225.7M | $187.7M | $176.5M | $179.1M | $170.8M | $164.0M | $156.2M | $143.5M | $136.6M | $129.6M | $135.2M | $139.7M | $148.1M | $149.8M | $145.9M | $131.0M | $113.7M | $119.9M | $64.7M | $86.7M | $90.8M | $77.2M | $70.0M | $63.6M | $57.2M | $46.6M | $48.4M | $52.1M | $57.6M | $64.1M | $67.7M | $74.4M | $90.7M | $103.3M | $127.5M | $113.3M | $121.3M | ||||
| Assets Current | $810.3M | $791.9M | $794.8M | $761.0M | $718.2M | $715.9M | $720.8M | $709.2M | $643.3M | $649.7M | $569.3M | $570.0M | $653.5M | $638.6M | $618.2M | $572.5M | $538.4M | $500.5M | $486.3M | $491.5M | $498.8M | $540.9M | $575.7M | $583.4M | $602.6M | $560.3M | $822.4M | $508.4M | $497.4M | $517.5M | $563.5M | $605.8M | $574.7M | $658.0M | $633.6M | $625.2M | $715.8M | $744.0M | $742.3M | $758.2M | $764.5M | $758.1M | $761.0M | $953.2M | $1.03B | ||||
| Assets | $1.29B | $1.27B | $1.28B | $1.27B | $1.24B | $1.23B | $1.25B | $1.23B | $1.17B | $996.6M | $916.7M | $920.4M | $997.8M | $975.5M | $945.2M | $889.6M | $865.1M | $832.9M | $862.3M | $875.9M | $885.6M | $1.05B | $1.09B | $1.36B | $1.41B | $1.37B | $1.08B | $765.1M | $819.2M | $861.8M | $918.7M | $965.9M | $942.1M | $956.4M | $957.1M | $954.6M | $909.1M | $938.1M | $935.9M | $954.6M | $950.0M | $944.4M | $934.2M | $1.12B | $1.16B | ||||
| Accounts Receivable Net Current | $116.5M | $106.5M | $114.4M | $132.3M | $92.4M | $106.5M | $122.4M | $130.1M | $120.1M | $143.0M | $126.9M | $99.5M | $86.8M | $108.3M | $87.5M | $80.2M | $67.3M | $84.3M | $72.7M | $58.9M | $74.9M | $90.8M | $133.8M | $108.2M | $113.8M | $108.3M | $51.4M | $50.5M | $41.7M | $56.1M | $46.8M | $83.1M | $64.3M | $61.6M | $58.3M | $50.7M | $37.8M | $44.7M | $42.9M | $60.3M | $95.1M | $90.3M | $115.2M | $128.0M | $94.0M | ||||
| Accounts Payable Current | $43.6M | $49.5M | $57.8M | $50.0M | $46.9M | $54.0M | $63.0M | $63.2M | $62.0M | $51.1M | $47.1M | $56.2M | $48.7M | $55.0M | $42.6M | $33.8M | $26.0M | $36.4M | $34.7M | $21.7M | $36.3M | $65.0M | $65.1M | $58.3M | $53.7M | $46.0M | $30.7M | $27.5M | $34.9M | $30.6M | $25.1M | $46.2M | $41.1M | $26.1M | $27.8M | $28.3M | $28.3M | $46.9M | $32.5M | $35.4M | $32.7M | $38.2M | $44.8M | $60.0M | $38.7M | ||||
| Prepaid Expense And Other Assets Current | $30.1M | $35.0M | $39.3M | $34.7M | $36.1M | $34.6M | $29.9M | $27.2M | $26.4M | $17.6M | $17.7M | $34.2M | $31.6M | $21.6M | $25.8M | $15.9M | $18.5M | $16.4M | $23.8M | $26.4M | $24.9M | $23.4M | $28.6M | $29.6M | $36.4M | $24.9M | $19.8M | $19.1M | $20.4M | $29.4M | $22.6M | $26.0M | $32.1M | $43.9M | $26.8M | $26.1M | $36.9M | $32.9M | $30.6M | $41.0M | $28.6M | $27.9M | $60.1M | $69.9M | |||||
| Available For Sale Securities Debt Securities Current | $176.1M | $165.9M | $178.4M | $157.5M | $130.7M | $122.9M | $130.1M | $105.9M | $112.2M | $101.9M | $113.2M | $103.3M | $214.0M | $214.6M | $186.1M | $161.6M | $112.3M | $79.4M | $95.7M | $84.5M | $67.2M | $52.1M | $65.0M | $65.1M | $85.9M | $97.1M | $258.2M | $62.8M | $73.2M | $105.0M | $68.9M | $82.4M | $89.0M | $223.0M | $252.2M | $267.4M | $322.5M | $340.3M | $362.7M | $185.7M | $221.8M | $247.8M | $212.7M | $380.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.8M | $1.7M | $1.6M | $1.8M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $219.0K | $389.0K | $661.0K | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $2.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $4.7M | $4.8M | $4.8M | $4.6M | $4.5M | $5.2M | $6.5M | $6.2M | $6.0M | |||||||
| Retained Earnings Accumulated Deficit | -$424.2M | -$434.8M | -$446.5M | -$473.4M | -$495.4M | -$510.3M | -$553.8M | -$578.4M | -$493.1M | -$630.7M | -$645.8M | -$655.4M | -$689.5M | -$698.5M | -$704.8M | -$707.2M | -$707.8M | -$699.5M | -$666.1M | -$654.3M | -$638.7M | -$475.3M | -$466.3M | -$228.7M | -$207.8M | -$185.9M | -$167.5M | -$163.6M | -$94.0M | -$61.9M | -$35.3M | -$40.6M | -$32.2M | $43.8M | $57.8M | $73.0M | $75.9M | $82.0M | $86.1M | $105.2M | $93.4M | $281.7M | |||||||
| Additional Paid In Capital Common Stock | $1.30B | $1.29B | $1.26B | $1.22B | $1.21B | $1.20B | $1.20B | $1.19B | $1.08B | $1.07B | $1.07B | $1.06B | $1.12B | $1.12B | $1.11B | $1.10B | $1.10B | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $1.05B | $831.8M | $762.0M | $759.6M | $772.0M | $763.4M | $759.0M | $754.1M | $743.2M | $738.4M | $734.2M | $716.4M | $713.5M | $711.5M | $705.1M | $697.3M | $692.0M | |||||||
| Common Stock Value | $602.0K | $602.0K | $583.0K | $570.0K | $569.0K | $566.0K | $564.0K | $564.0K | $517.0K | $515.0K | $515.0K | $513.0K | $503.0K | $503.0K | $502.0K | $496.0K | $497.0K | $494.0K | $489.0K | $490.0K | $487.0K | $486.0K | $487.0K | $487.0K | $483.0K | $484.0K | $406.0K | $408.0K | $409.0K | $410.0K | $409.0K | $408.0K | $404.0K | $402.0K | $402.0K | $400.0K | $392.0K | $393.0K | $393.0K | $393.0K | $385.0K | $436.0K | |||||||
| Liabilities | $413.9M | $418.5M | $467.0M | $526.4M | $520.1M | $545.8M | $601.8M | $615.8M | $581.7M | $555.5M | $495.9M | $516.8M | $562.5M | $551.8M | $532.8M | $491.5M | $469.7M | $455.8M | $459.8M | $464.8M | $463.8M | $472.5M | $494.2M | $534.1M | $561.4M | $500.2M | $416.6M | $168.3M | $156.9M | $171.3M | $188.8M | $245.6M | $218.3M | $164.3M | $155.6M | $142.1M | $111.8M | $137.8M | $132.8M | $137.4M | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $30.0K | $87.0K | $169.0K | $258.0K | $289.0K | $326.0K | $378.0K | $437.0K | $476.0K | $557.0K | $727.0K | $688.0K | $629.0K | $640.0K | $653.0K | $664.0K | $647.0K | $652.0K | $687.0K | $733.0K | $804.0K | $828.0K | $838.0K | $841.0K | $493.0K | $487.0K | $518.0K | $764.0K | $2.9M | $3.4M | $2.1M | $852.0K | $851.0K | $852.0K | $22.9M | $54.5M | $76.1M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $26.4M | $28.9M | $31.4M | $33.9M | $36.9M | $39.9M | $42.8M | $50.0M | $53.8M | $57.7M | $72.4M | $76.7M | $80.9M | $89.4M | $93.6M | $356.3M | $383.6M | $396.1M | $55.5M | $61.8M | $121.4M | $126.7M | $137.5M | $143.4M | $151.3M | $106.0M | $108.9M | $111.8M | $18.4M | $19.3M | $20.1M | $22.0M | $23.5M | $24.7M | $27.1M | $28.4M | $15.7M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $29.2M | $15.2M | -$14.3M | $7.8M | $11.1M | $33.0M | -$42.8M | -$34.2M | $146.2M |
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 * | -$10.5M | -$12.6M | -$4.7M | -$4.6M | -$122.0M | $29.1M | $126.0K | -$11.5M | $325.9M | -$14.6M | -$10.2M | $9.7M | -$5.8M | $5.6M | -$249.9M | $25.5M | $141.9M |
| Investing Cash Flow * | -$41.5M | -$64.5M | -$53.3M | -$68.9M | $44.5M | -$71.8M | -$75.9M | -$18.3M | -$357.8M | $46.7M | -$7.1M | $8.1M | -$168.1M | $48.3M | $106.3M | -$121.6M | -$154.8M |
| Operating Cash Flow * | $69.5M | $63.8M | $61.7M | $108.5M | $67.7M | $43.0M | -$7.4M | -$37.7M | $35.0M | -$23.8M | $15.8M | $42.1M | $727.0K | $112.0M | $115.4M | $194.2M | $59.0M |
| Share Based Compensation | $37.0M | $35.9M | $28.6M | $23.0M | $15.2M | $12.7M | $15.3M | $16.1M | $24.4M | $15.7M | $18.0M | $18.8M | $13.1M | $14.3M | $12.8M | $8.8M | $7.1M |
| Payments To Acquire Property Plant And Equipment | $16.2M | $18.1M | $27.9M | $24.6M | $40.6M | $6.8M | $10.9M | $12.7M | $24.3M | $11.5M | $13.9M | $15.6M | $9.2M | $25.0M | $60.4M | $10.7M | $7.5M |
| Increase Decrease In Other Operating Capital Net | $1.4M | $3.6M | $1.6M | -$897.0K | -$9.0M | -$2.3M | -$408.0K | $627.0K | $355.0K | -$2.0M | -$520.0K | -$5.5M | -$2.5M | -$9.3M | -$2.1M | $4.7M | $1.5M |
| Increase Decrease In Inventories | $28.6M | $8.3M | $35.2M | $37.3M | $24.8M | $11.5M | -$15.0M | $24.7M | -$6.2M | $6.1M | $12.3M | -$6.5M | -$2.8M | -$53.9M | $18.6M | $49.5M | -$10.3M |
| Depreciation Depletion And Amortization | $20.0M | $25.1M | $25.0M | $25.6M | $26.1M | $30.7M | $34.4M | $50.0M | $50.1M | $32.7M | $39.9M | $24.6M | $18.4M | $16.2M | $12.9M | $10.8M | $12.2M |
| Payments To Acquire Available For Sale Securities Debt | $223.5M | $202.7M | $177.9M | $104.0M | $247.3M | $248.0M | $193.0M | $93.0M | $282.9M | $103.4M | $85.8M | $157.7M | $589.1M | $165.1M | $588.5M | $506.1M | $135.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.0M | $4.8M | $16.1M | -$7.7M | -$7.6M | $2.6M | -$7.5M | -$11.2M | $10.2M | -$6.7M | $39.0K | $2.2M | -$842.0K | -$8.5M | $13.1M | $4.7M | $1.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $9.1M | $16.1M | $11.0M | $8.2M | $9.0M | $2.3M | $3.0M | $3.1M | $8.7M | $2.6M | $3.2M | $2.1M | $2.7M | $1.7M | $3.2M | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $198.3M | $154.2M | $182.9M | $59.7M | $330.7M | $173.5M | $127.3M | $90.1M | $348.9M | $152.3M | $88.6M | $318.3M | $499.6M | $244.9M | $707.6M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.2M | -$338.0K | -$8.8M | -$13.1M | $20.2M | $16.0M | -$26.9M | -$19.7M | $11.3M | -$24.5M | $9.5M | -$5.5M | $7.5M | -$12.1M | |||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $4.9M | $5.9M | -$525.0K | $557.0K | $947.0K | $86.0K | -$655.0K | -$4.8M | $775.0K | $547.0K | $759.0K | ||||||
| Increase Decrease In Accounts Receivable And Contract Assets | $11.6M | $6.6M | -$13.3M | $12.8M | $26.7M | $30.4M | -$5.8M | -$21.8M | -$10.2M | $8.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.3M | -$14.8M | -$27.4M | -$5.8M | -$747.0K | $276.0K | $379.0K | $117.0K | $335.8M | -$13.5M | -$83.0K | $8.1M | $114.0K | $473.0K | -$2.4M | $26.5M |
| Investing Cash Flow * | $14.5M | $20.7M | -$762.0K | -$11.2M | $1.4M | $35.2M | -$20.9M | -$22.6M | -$195.9M | $6.7M | $28.1M | $14.1M | -$172.1M | $16.6M | -$41.6M | -$21.6M |
| Operating Cash Flow * | $20.0M | $9.4M | $13.9M | $24.8M | $10.5M | -$2.4M | -$22.3M | -$11.8M | $6.3M | -$18.8M | $4.3M | -$18.4M | $10.5M | $41.6M | $74.9M | $41.8M |
| Share Based Compensation | $9.2M | $8.1M | $7.0M | $4.5M | $3.2M | $3.6M | $3.2M | $4.5M | $4.2M | $4.4M | $4.0M | $4.7M | $2.6M | $3.1M | $2.8M | $1.9M |
| Payments To Acquire Property Plant And Equipment | $6.8M | $6.0M | $6.9M | $10.9M | $2.0M | $1.1M | $2.2M | $2.3M | $4.2M | $4.0M | $4.8M | $2.1M | $1.6M | $8.5M | $9.4M | $1.0M |
| Increase Decrease In Other Operating Capital Net | $834.0K | $2.1M | $213.0K | -$886.0K | $2.4M | -$905.0K | $100.0K | $202.0K | -$343.0K | -$86.0K | -$616.0K | -$1.7M | -$8.5M | -$13.0M | -$3.2M | $3.1M |
| Increase Decrease In Inventories | $7.3M | $4.8M | $25.8M | $8.3M | $10.5M | -$2.4M | -$8.5M | -$4.6M | -$13.6M | -$1.3M | $7.2M | -$8.2M | $8.4M | -$10.6M | $12.8M | $6.4M |
| Depreciation Depletion And Amortization | $5.0M | $6.4M | $6.3M | $6.2M | $6.8M | $7.7M | $8.8M | $17.7M | $5.8M | $8.6M | $10.7M | $5.8M | $3.9M | $3.7M | $2.7M | $3.3M |
| Payments To Acquire Available For Sale Securities Debt | $44.9M | $28.8M | $3.5M | $2.5M | $52.0M | $34.9M | $41.3M | $54.3M | $219.1M | $12.0M | $18.0M | $271.7M | $18.5M | $154.3M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | -$395.0K | $4.8M | $8.2M | $336.0K | $1.5M | $2.5M | -$3.8M | $3.7M | $6.7M | $9.0M | $3.4M | $6.5M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $6.7M | $14.3M | $8.5M | $6.8M | $1.6M | $680.0K | $642.0K | $427.0K | $461.0K | $27.0K | $52.0K | $170.0K | $132.0K | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $66.2M | $53.5M | $40.0M | $2.3M | $55.4M | $71.1M | $22.5M | $34.0M | $27.4M | $10.9M | $43.6M | $40.0M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $21.9M | $17.6M | $13.4M | $14.8M | $12.6M | $14.5M | -$12.3M | $2.0M | $613.0K | -$2.2M | ||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $2.5M | $853.0K | $94.0K | -$228.0K | $172.0K | $124.0K | -$463.0K | -$2.3M | $130.0K | -$893.0K | ||||||
| Increase Decrease In Accounts Receivable And Contract Assets | $14.0M | $13.5M | -$3.2M | -$2.8M | $6.8M | $27.8M | $8.1M | $11.2M | -$5.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | $-1.09 | $0.79 | $3.11 | $8.51 | $-0.48 |
| Earnings Per Share Basic | $0.60 | $1.31 | $-0.56 | $3.35 | $0.53 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | $-1.09 | $0.80 | $3.23 | $9.16 | $-0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 59.3M | 56.4M | 53.8M | 49.9M | 49.1M | 48.4M | 47.5M | 47.2M | 44.2M | 39.3M | 39.7M | 39.4M | 38.8M | 38.5M | 39.7M | 39.5M | 32.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 60.6M | 61.6M | 53.8M | 65.6M | 53.6M | 48.4M | 47.5M | 47.2M | 44.2M | 39.3M | 39.7M | 39.4M | 38.8M | 39.1M | 41.2M | 42.5M | 32.6M |
| 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 | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Common Stock Shares Outstanding | 60.4M | 56.8M | 56.4M | 51.7M | 50.7M | 49.7M | 49.0M | 48.0M | 48.1M | 40.6M | 40.5M | 40.4M | 39.7M | 39.3M | 38.8M | 40.3M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Issued | 60.4M | 56.8M | 56.4M | 51.7M | 50.7M | 49.7M | 49.0M | 48.5M | 48.2M | 40.7M | 41.0M | 40.4M | 39.7M | 39.3M | 40.3M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.17 | $0.20 | $0.20 | $0.36 | $0.25 | $0.37 | $0.42 | $-1.61 | $0.17 | $0.27 | $0.18 | $0.24 | $0.17 | $0.12 | $0.05 | $0.00 | $0.01 | $-0.17 | $-0.01 | $-0.69 | $-0.25 | $-0.33 | $-0.40 | $-3.11 | $-0.19 | $-5.02 | $-0.34 | $-0.18 | $-0.51 | $-0.49 | $0.04 | $-0.13 | $-1.78 | $-0.82 | $-0.40 | $-0.25 | $0.13 | $-0.21 | $-0.48 | $-1.44 | $-0.35 | $-0.39 | $0.48 | $-0.57 | $-0.16 | $-0.11 | $-0.26 | $-0.23 | $0.30 | $0.30 | $0.42 | $0.52 | $0.90 | $0.45 | $1.24 | $2.04 | $1.20 | $0.62 | |
| Earnings Per Share Basic | $0.18 | $0.20 | $0.21 | $0.39 | $0.27 | $0.39 | $0.44 | $-1.61 | $0.17 | $0.30 | $0.19 | $0.27 | $0.18 | $0.13 | $0.05 | $0.00 | $0.01 | $-0.17 | $-0.01 | $-0.69 | $-0.25 | $-0.33 | $-0.40 | $-3.11 | $-0.19 | $-5.02 | $-0.34 | $-0.18 | $-0.51 | $-0.49 | $0.04 | $-0.13 | $-1.78 | $-0.82 | $-0.40 | $-0.25 | $0.13 | $-0.21 | $-0.48 | $-1.44 | $-0.35 | $-0.39 | $0.49 | $-0.57 | $-0.16 | $-0.11 | $-0.26 | $-0.23 | $0.30 | $0.31 | $0.43 | $0.53 | $0.91 | $0.47 | $1.32 | $2.16 | $1.32 | $0.67 | |
| Weighted Average Number Of Shares Outstanding Basic | 60.1M | 59.1M | 57.8M | 56.4M | 56.3M | 56.0M | 55.4M | 52.9M | 50.6M | 49.9M | 49.7M | 49.6M | 49.0M | 48.7M | 48.6M | 48.3M | 48.1M | 47.8M | 47.5M | 47.1M | 46.8M | 47.0M | 47.3M | 47.0M | 46.9M | 42.7M | 39.6M | 39.1M | 39.0M | 39.1M | 40.8M | 39.7M | 39.6M | 39.4M | 39.4M | 39.2M | 38.9M | 38.8M | 38.8M | 38.7M | 38.7M | 38.6M | 38.4M | 38.3M | 38.2M | 39.3M | 41.0M | 39.8M | 39.9M | 39.8M | 38.8M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 61.0M | 60.2M | 60.2M | 62.7M | 62.5M | 60.8M | 59.6M | 52.9M | 59.9M | 65.2M | 59.5M | 65.3M | 53.8M | 53.9M | 53.1M | 49.2M | 48.1M | 47.8M | 47.5M | 47.1M | 46.8M | 47.0M | 47.3M | 47.0M | 46.9M | 42.7M | 40.1M | 39.1M | 39.0M | 39.1M | 41.0M | 39.7M | 39.6M | 39.4M | 39.4M | 39.9M | 38.9M | 38.8M | 38.8M | 38.7M | 38.7M | 39.2M | 39.0M | 38.9M | 38.8M | 40.1M | 43.0M | 42.5M | 42.3M | 43.5M | 42.3M | ||||||||
| 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 | |||||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||||||||||
| Common Stock Shares Outstanding | 60.2M | 60.2M | 58.3M | 56.8M | 56.8M | 56.6M | 56.3M | 56.3M | 51.7M | 51.4M | 51.4M | 51.2M | 50.3M | 50.3M | 50.2M | 49.6M | 49.6M | 49.4M | 48.9M | 49.0M | 48.7M | 47.8M | 48.7M | 48.7M | 48.3M | 48.4M | 40.6M | 40.6M | 40.6M | 39.8M | 40.9M | 40.8M | 40.4M | 40.2M | 40.2M | 40.0M | 39.2M | 39.3M | 39.3M | 39.3M | 39.1M | 38.8M | |||||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Common Stock Shares Issued | 60.2M | 60.2M | 58.3M | 56.8M | 56.8M | 56.6M | 56.3M | 56.3M | 51.7M | 51.4M | 51.4M | 51.2M | 50.3M | 50.3M | 50.2M | 49.6M | 49.6M | 49.4M | 48.9M | 49.0M | 48.7M | 48.6M | 48.7M | 48.7M | 48.3M | 48.4M | 40.6M | 40.8M | 40.9M | 41.0M | 40.9M | 40.8M | 40.4M | 40.2M | 40.2M | 40.0M | 38.8M | 38.8M | |||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $889.0K | $22.3M | -$1.0M | -$317.0K | -$68.0K | $221.0K | $42.0K | -$368.0K | $392.0K | -$223.0K | $697.0K | $3.2M | $1.0M | $398.0K | $261.0K | $1.5M | |
| Investment Income Interest | $13.5M | $12.9M | $10.6M | $2.2M | $2.3M | $1.6M | $4.7M | $3.2M | $2.3M | $1.2M | $1.1M | $1.6M | $1.2M | $2.5M | $3.8M | $1.6M | $882.0K |
| Interest Paid Net | $8.2M | $9.5M | $11.8M | $10.1M | $12.6M | $12.7M | $9.4M | $9.7M | $4.7M | $225.0K | $485.0K | ||||||
| Amortization Of Financing Costs And Discounts | $1.1M | $1.3M | $1.1M | $962.0K | $13.8M | $13.8M | $12.7M | $11.8M | $10.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$127.0K | -$49.0K | $44.0K | $4.3M | -$552.0K | $2.9M | -$860.0K | -$493.0K | $89.0K | -$634.0K | $27.0K | $19.0K | -$175.0K | $81.0K | -$46.0K | $218.0K | $174.0K | $109.0K | $153.0K | $44.0K | $34.0K | -$39.0K | -$443.0K | $157.0K | $140.0K | $10.0K | $78.0K | -$795.0K | -$159.0K | $71.0K | -$207.0K | $51.0K | $951.0K | -$36.0K | $158.0K | $212.0K | $493.0K | $52.0K | -$404.0K | $737.0K | -$146.0K | $35.0K | $199.0K |
| Investment Income Interest | $3.5M | $3.2M | $3.3M | $3.2M | $3.1M | $3.3M | $3.0M | $2.4M | $2.1M | $571.0K | $213.0K | $89.0K | $95.0K | $235.0K | $136.0K | $231.0K | $427.0K | $800.0K | $1.2M | $1.3M | $1.2M | $823.0K | $819.0K | $624.0K | $357.0K | $782.0K | $793.0K | $283.0K | $290.0K | $306.0K | $256.0K | $243.0K | $287.0K | $344.0K | $180.0K | $206.0K | |||||||
| Interest Paid Net | $712.0K | $619.0K | $2.7M | $2.6M | $1.8M | $4.7M | $4.7M | $4.7M | $31.0K | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $257.0K | $296.0K | $226.0K | $238.0K | $3.5M | $3.3M | $3.1M | $2.9M | $2.2M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.