Complete Filing Data
WW INTERNATIONAL, INC. reported Operating Income Loss of -$236.22 million for FY2024.
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 WW INTERNATIONAL, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$345.7M | -$112.3M | -$256.9M | $67.1M | $75.1M | $119.6M | $223.7M | $163.5M | $67.7M | $32.9M | $117.8M | $202.7M | $257.4M | $304.9M | $194.2M | $177.3M | $204.3M |
| Cost of Revenue * | $252.8M | $360.2M | $418.5M | $484.5M | $600.3M | $626.7M | $647.7M | $614.3M | $579.4M | $590.3M | $677.4M | $723.0M | $745.6M | $774.0M | $661.4M | $670.9M | $700.8M |
| Revenue * | $785.9M | $889.6M | $1.04B | $1.21B | $1.38B | $1.41B | $1.51B | $1.31B | $1.16B | $1.16B | $1.48B | $1.72B | $1.84B | $1.83B | $1.45B | $1.40B | $1.54B |
| Operating Income Loss | -$236.2M | $22.3M | -$284.0M | $196.6M | $216.2M | $288.0M | $389.0M | $267.3M | $200.8M | $168.1M | $299.3M | $457.8M | $510.8M | $546.3M | $390.3M | $356.7M | $425.0M |
| Gross Profit | $533.1M | $529.3M | $621.4M | $726.7M | $777.8M | $786.7M | $866.4M | $692.6M | $585.5M | $574.1M | $802.6M | $1.00B | $1.09B | $1.06B | $790.6M | $728.0M | $835.0M |
| Income Tax Expense Benefit | $526.0K | $38.6M | -$109.9M | $9.9M | $17.5M | $31.5M | $20.5M | -$18.2M | $16.6M | $22.8M | $65.9M | $129.6M | $159.5M | $178.7M | $120.7M | $115.6M | $132.0M |
| Selling General And Administrative Expense | $175.7M | $217.6M | $263.8M | $268.6M | $297.3M | $254.7M | $251.1M | $211.2M | $190.3M | $205.0M | $241.0M | $247.7M | $229.3M | $209.3M | $183.2M | $170.8M | $182.5M |
| Other Nonoperating Income Expense | $1.0K | -$72.0K | -$1.7M | -$1.4M | -$349.0K | -$1.8M | -$2.6M | -$472.0K | -$1.5M | -$2.0M | -$3.2M | -$599.0K | -$2.0M | -$3.4M | -$963.0K | $228.0K | $2.0M |
| Other Comprehensive Income Loss Net Of Tax | -$14.5M | -$5.8M | $13.1M | $6.5M | $2.1M | -$11.6M | -$3.2M | $16.6M | $10.6M | -$18.3M | -$28.9M | -$4.3M | $7.3M | $10.1M | $3.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$11.8M | $2.2M | -$8.4M | -$3.6M | $7.6M | $2.7M | -$8.6M | $6.0M | $3.5M | -$17.0M | -$11.7M | -$6.3M | $538.0K | -$678.0K | $3.5M | ||
| Comprehensive Income Net Of Tax | -$360.2M | -$118.1M | -$243.7M | $73.7M | $77.3M | $108.0M | $220.9M | $180.2M | $77.8M | $15.6M | $89.3M | $198.4M | $264.7M | $315.0M | $197.4M | $195.8M | $175.1M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $2.7M | $703.0K | -$2.8M | -$1.2M | $2.5M | $939.0K | -$2.9M | $3.8M | $2.1M | -$10.9M | -$7.5M | -$4.0M | $225.0K | -$433.0K | -$2.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$9.1M | $2.9M | -$11.2M | -$4.8M | $10.1M | $3.7M | -$11.5M | $9.8M | $5.6M | -$27.8M | -$19.2M | -$10.4M | $763.0K | -$1.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $92.5M | $151.0M | $244.1M | $145.1M | $84.1M | $55.6M | $183.7M | $332.4M | $417.0M | $483.1M | $313.2M | $290.2M | $334.3M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$38.0K | -$169.0K | -$181.0K | -$197.0K | -$206.0K | -$166.0K | -$54.0K | $0.00 | $0.00 | -$523.0K | -$1.7M | -$2.8M | -$2.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$238.3M | $73.4M | $77.1M | $107.8M | $220.4M | $179.9M | $78.1M | $14.5M | $88.8M | $198.4M | $264.7M | $314.5M | $195.7M | ||||
| Deferred Income Tax Expense Benefit | -$26.6M | $19.8M | -$145.8M | -$15.6M | -$1.4M | -$9.4M | -$13.7M | -$48.2M | $11.1M | $12.1M | $29.1M | $34.4M | $26.8M | $25.3M | $22.3M | $38.4M | $11.4M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$1.9M | -$4.9M | $1.8M | $6.8M | $4.7M | -$817.0K | -$11.0M | $1.3M | $4.3M | $6.9M | $245.0K | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$5.5M | -$14.4M | $5.4M | $10.6M | $7.1M | -$1.3M | -$17.3M | $2.0M | $6.7M | $10.8M | -$383.0K | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$136.0K | -$191.0K | -$554.0K | -$232.0K | $249.0K | -$1.1M | -$532.0K | $0.00 | $0.00 | -$523.0K | -$1.7M | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax | -$7.3M | -$19.2M | $7.2M | $17.4M | $11.8M | -$2.1M | -$28.3M | $3.3M | $11.0M | $17.7M | |||||||
| Product Sales And Other Revenue Net | $225.2M | $215.8M | $227.1M | $298.0M | $363.4M | $414.4M | $442.7M | $393.6M | $385.4M | $441.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$57.5M | $1.19B | -$72.6M | -$46.2M | $23.3M | -$347.9M | -$88.1M | $43.7M | $50.8M | -$118.7M | -$35.8M | -$206.0M | -$6.8M | -$8.2M | $46.3M | $8.9M | -$18.2M | $12.6M | $54.5M | $14.0M | -$6.1M | $29.4M | $47.1M | $53.8M | -$10.7M | $43.8M | $70.1M | $70.7M | $39.1M | $63.0M | $44.7M | $45.2M | $10.7M | $13.3M | $34.7M | $30.5M | -$10.8M | -$11.3M | $21.8M | $27.9M | -$5.4M | $4.4M | $37.9M | $54.0M | $21.5M | $30.8M | $60.3M | $64.9M | $48.8M | $58.0M | $67.4M | $77.5M | $54.6M | $63.7M | $80.7M | $87.0M | $73.6M | $48.9M | $44.4M | $56.3M | $44.6M | $52.6M | $58.8M |
| Cost of Revenue * | $48.0M | $46.5M | $53.7M | $63.4M | $64.8M | $68.7M | $73.1M | $83.7M | $122.4M | $97.4M | $106.5M | $117.7M | $115.5M | $125.4M | $138.4M | $130.6M | $139.0M | $189.4M | $153.8M | $153.2M | $162.2M | $150.4M | $165.0M | $187.2M | $146.6M | $152.7M | $165.0M | $136.5M | $148.7M | $157.2M | $136.7M | $150.4M | $164.8M | $157.6M | $171.7M | $186.5M | $164.4M | $187.2M | $207.2M | $174.8M | $191.2M | $215.2M | $177.3M | $198.9M | $220.3M | $152.1M | $165.1M | $176.3M | $146.5M | $165.1M | |||||||||||||
| Revenue * | $172.1M | $177.0M | $186.6M | $192.9M | $202.1M | $206.5M | $206.0M | $214.9M | $226.8M | $241.9M | $222.9M | $249.7M | $269.5M | $297.8M | $293.5M | $311.4M | $331.8M | $323.4M | $320.7M | $333.6M | $400.4M | $332.6M | $348.6M | $369.0M | $363.2M | $330.4M | $365.8M | $409.7M | $408.2M | $312.5M | $323.7M | $341.7M | $329.1M | $267.4M | $280.8M | $309.8M | $306.9M | $259.2M | $273.3M | $309.8M | $322.1M | $327.8M | $345.2M | $397.5M | $409.4M | $366.1M | $396.3M | $470.9M | $490.8M | $411.1M | $432.9M | $488.6M | $506.8M | $401.3M | $428.4M | $486.0M | $503.4M | $356.7M | $330.6M | $376.7M | $388.0M | $324.5M | $372.5M |
| Operating Income Loss | $8.0M | $2.6M | -$20.2M | -$39.0M | $35.9M | -$269.3M | -$6.0M | $30.6M | $26.3M | -$28.6M | -$51.8M | -$254.5M | $13.4M | $9.0M | $79.7M | $59.7M | $2.8M | $47.7M | $92.6M | $51.0M | $24.9M | $65.9M | $94.7M | $105.5M | $21.9M | $80.3M | $118.9M | $127.7M | $62.1M | $49.5M | $91.4M | $96.2M | $30.2M | $46.7M | $66.8M | $73.7M | $13.6M | $16.3M | $63.1M | $70.6M | $18.0M | $42.3M | $91.4M | $114.6M | $51.1M | $79.1M | $124.5M | $154.0M | $103.1M | $122.5M | $132.0M | $153.5M | $102.8M | $117.0M | $138.3M | $155.3M | $135.7M | $96.3M | $90.4M | $112.2M | $91.4M | $101.2M | $111.3M |
| Gross Profit | $124.1M | $8.9M | $132.9M | $129.5M | $137.3M | $137.8M | $124.9M | $141.8M | $143.2M | $119.5M | $126.0M | $152.4M | $163.0M | $180.1M | $178.0M | $186.0M | $193.4M | $182.1M | $190.1M | $194.7M | $211.0M | $175.2M | $194.8M | $215.8M | $200.9M | $185.2M | $215.4M | $244.8M | $221.0M | $162.5M | $177.1M | $189.0M | $164.1M | $130.5M | $144.3M | $161.0M | $149.7M | $120.8M | $136.6M | $159.4M | $157.3M | $166.3M | $187.6M | $225.8M | $222.9M | $201.8M | $232.0M | $283.7M | $283.6M | $248.0M | $257.7M | $297.0M | $291.2M | $225.7M | $251.2M | $287.2M | $283.1M | $188.8M | $178.5M | $211.7M | $211.7M | $178.0M | $207.5M |
| Income Tax Expense Benefit | $53.2M | -$523.0K | $22.6M | -$27.3M | -$15.8M | $55.4M | $57.6M | -$38.4M | -$48.1M | $67.6M | -$36.7M | -$70.7M | -$701.0K | -$1.8M | $13.3M | $970.0K | -$7.8M | $8.6M | $5.6M | -$651.0K | $13.1M | $16.6M | -$2.9M | $12.4M | $19.8M | -$12.6M | $56.6M | $19.6M | $26.0M | -$9.1M | $4.0M | $14.0M | -$5.6M | $10.8M | $18.7M | -$3.4M | $19.1M | $28.4M | $14.5M | $37.7M | $40.7M | $30.5M | $42.2M | $48.5M | $34.2M | $43.7M | $53.2M | $44.9M | $28.0M | $35.6M | $28.0M | $33.0M | $36.9M | ||||||||||
| Selling General And Administrative Expense | $60.1M | $2.9M | $46.8M | $57.0M | $36.9M | $59.0M | $63.0M | $65.7M | $59.9M | $58.4M | $71.3M | $63.6M | $63.7M | $69.2M | $73.7M | $59.2M | $101.8M | $64.5M | $63.7M | $60.4M | $64.8M | $61.0M | $61.7M | $60.0M | $55.4M | $50.8M | $47.4M | $47.4M | $46.1M | $49.6M | $46.4M | $48.5M | $52.0M | $59.4M | $65.0M | $56.5M | $59.3M | $59.0M | $58.3M | $58.0M | $56.2M | $55.3M | $51.4M | $56.7M | $51.7M | $48.6M | $42.8M | $45.8M | $40.9M | $43.0M | |||||||||||||
| Other Nonoperating Income Expense | -$342.0K | -$4.5M | -$2.2M | -$5.9M | $78.0K | $1.6M | -$815.0K | $520.0K | $330.0K | -$1.3M | -$1.6M | -$344.0K | -$764.0K | -$381.0K | $237.0K | $211.0K | -$416.0K | -$24.0K | -$1.5M | -$438.0K | -$303.0K | -$881.0K | -$1.3M | $235.0K | -$125.0K | $488.0K | -$640.0K | $146.0K | -$607.0K | $65.0K | -$373.0K | -$344.0K | -$575.0K | -$1.5M | -$889.0K | -$270.0K | $352.0K | $142.0K | -$1.3M | $756.0K | -$3.8M | $509.0K | -$285.0K | -$226.0K | $470.0K | $611.0K | -$1.0M | -$620.0K | $425.0K | $479.0K | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$464.0K | $1.2M | $3.3M | $2.8M | -$476.0K | -$5.6M | -$4.4M | $204.0K | -$2.3M | -$715.0K | -$2.9M | $10.9M | -$2.2M | $3.3M | $3.1M | $4.6M | $4.0M | -$17.0M | -$5.4M | -$6.7M | -$4.2M | $3.3M | -$2.0M | $5.8M | $6.0M | $911.0K | $5.4M | $4.1M | -$1.3M | -$2.7M | -$14.8M | $8.1M | -$17.3M | -$140.0K | -$4.6M | -$8.6M | -$5.3M | -$3.5M | $1.6M | $2.4M | $1.5M | $2.0M | -$5.0M | $763.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$464.0K | $7.4M | $3.3M | $2.8M | -$476.0K | -$2.9M | -$2.0M | $612.0K | $85.0K | -$7.1M | -$6.2M | -$106.0K | -$3.6M | $2.1M | -$838.0K | $3.0M | $3.7M | -$7.3M | -$2.2M | $1.3M | $1.3M | $1.1M | -$2.8M | -$2.6M | $3.5M | $1.6M | $2.1M | -$913.0K | $1.1M | $6.1M | -$5.3M | -$895.0K | -$7.6M | -$6.5M | $2.8M | -$375.0K | $2.1M | -$5.0M | -$33.0K | $1.2M | -$437.0K | $212.0K | -$6.0M | $1.8M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | -$58.0M | $2.4M | -$69.3M | -$43.4M | $22.8M | -$353.5M | $39.3M | $51.0M | -$120.9M | -$206.8M | -$7.6M | $2.7M | $44.1M | $12.1M | -$15.2M | $59.1M | $18.0M | -$22.9M | $41.7M | $47.1M | -$14.9M | $73.5M | $68.9M | $45.1M | $50.6M | $46.2M | $16.0M | $38.7M | $29.0M | -$13.6M | $7.5M | $36.0M | -$22.3M | $38.1M | $49.4M | $13.0M | $55.0M | $61.4M | $69.8M | $78.9M | $56.6M | $75.7M | $87.7M | $81.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $191.0K | $953.0K | -$140.0K | -$985.0K | -$660.0K | $204.0K | $28.0K | -$2.4M | -$2.1M | -$35.0K | -$1.2M | $720.0K | -$282.0K | $1.0M | $1.3M | -$2.5M | -$757.0K | $457.0K | $435.0K | $390.0K | -$965.0K | -$868.0K | $2.2M | $1.0M | $1.3M | -$583.0K | $680.0K | $3.8M | -$3.4M | -$572.0K | -$4.9M | -$4.2M | $2.5M | -$925.0K | $1.4M | -$3.2M | $10.0K | $795.0K | -$381.0K | -$237.0K | $3.8M | -$1.1M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$273.0K | $7.4M | $3.3M | $3.8M | -$616.0K | -$3.9M | -$2.6M | $816.0K | $113.0K | -$9.6M | -$8.3M | -$141.0K | -$4.9M | $2.9M | -$1.1M | $4.0M | $5.0M | -$9.8M | -$3.0M | $1.8M | $1.7M | $1.5M | -$3.8M | -$3.4M | $5.7M | $2.6M | $3.4M | -$1.5M | $1.7M | $9.9M | -$8.7M | -$1.5M | -$12.5M | -$10.6M | $5.4M | -$1.3M | $3.5M | -$8.2M | -$23.0K | $2.0M | -$818.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $59.7M | $9.8M | -$26.1M | $63.1M | $19.6M | -$6.7M | $60.2M | $70.3M | -$13.6M | $82.5M | $90.5M | $26.4M | $64.3M | $71.2M | $1.5M | $38.6M | $44.5M | -$16.4M | $32.6M | $46.5M | -$8.9M | $56.9M | $82.5M | $36.1M | $98.0M | $105.6M | $79.3M | $109.5M | $126.0M | $88.8M | $124.4M | $140.1M | $118.0M | $72.0M | $91.6M | $72.1M | $85.0M | $94.9M | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$11.0K | -$24.0K | $6.0K | -$58.0K | -$117.0K | -$39.0K | -$33.0K | -$36.0K | -$53.0K | -$52.0K | -$9.0K | -$74.0K | -$38.0K | -$13.0K | -$47.0K | $2.0K | -$97.0K | -$51.0K | -$99.0K | $90.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$107.0K | -$416.0K | -$427.0K | -$363.0K | -$491.0K | -$621.0K | -$801.0K | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $44.1M | $12.1M | -$15.2M | $59.1M | $18.0M | -$23.0M | $41.6M | $47.0M | -$14.9M | $73.4M | $68.7M | $44.8M | $50.6M | $46.1M | $16.0M | $38.7M | $29.2M | -$13.5M | $7.0M | $35.9M | -$22.8M | $37.7M | $49.5M | $13.0M | $55.0M | $61.4M | $50.3M | $69.8M | $78.9M | $56.6M | $75.7M | $87.6M | $80.8M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.1M | $0.00 | -$2.5M | -$18.2M | -$3.1M | -$6.7M | -$1.4M | $14.6M | -$433.0K | -$457.0K | $4.4M | $297.0K | $3.7M | $10.9M | $6.7M | $8.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $477.0K | $383.0K | $1.3M | $541.0K | $93.0K | -$3.3M | -$1.1M | -$2.7M | -$1.9M | $736.0K | $287.0K | $2.8M | $1.6M | -$443.0K | $2.2M | $3.2M | -$1.5M | -$5.5M | -$6.1M | $5.8M | -$6.2M | $4.1M | -$4.8M | -$5.2M | -$4.7M | $962.0K | $1.0M | $746.0K | $1.2M | -$1.2M | -$653.0K | $637.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $1.4M | $1.1M | $3.9M | $1.6M | $271.0K | -$9.7M | -$3.2M | -$8.1M | -$5.5M | $2.2M | $843.0K | $8.3M | $2.5M | -$693.0K | $3.4M | $5.0M | -$2.3M | -$8.7M | -$9.5M | $9.0M | -$9.7M | $6.3M | -$7.5M | -$8.2M | -$7.4M | $1.5M | $1.6M | $1.2M | $1.9M | $1.8M | $1.0M | -$996.0K | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$10.0K | -$21.0K | -$92.0K | -$102.0K | -$105.0K | -$45.0K | -$66.0K | -$173.0K | -$289.0K | $61.0K | -$155.0K | $31.0K | -$57.0K | $215.0K | $193.0K | -$547.0K | -$98.0K | -$499.0K | -$435.0K | $101.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$107.0K | -$416.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax | $1.9M | $1.5M | $5.2M | $2.1M | $364.0K | -$13.0M | -$4.3M | -$10.8M | -$7.4M | $2.9M | $1.1M | $11.2M | $4.1M | -$1.1M | $5.5M | $8.1M | -$3.8M | -$14.3M | -$15.5M | $14.8M | -$15.9M | $10.4M | -$12.2M | -$13.4M | -$12.1M | $2.5M | $2.6M | $1.9M | $3.1M | ||||||||||||||||||||||||||||||||||
| Product Sales And Other Revenue Net | $79.6M | $50.5M | $58.7M | $67.6M | $48.2M | $58.2M | $63.1M | $49.2M | $59.4M | $72.1M | $63.3M | $78.9M | $92.7M | $74.4M | $98.5M | $119.3M | $83.2M | $100.7M | $124.1M | $93.1M | $110.8M | $142.6M | $79.5M | $101.9M | $114.5M | $83.3M | $106.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $318.1M | -$1.11B | -$761.1M | -$685.8M | -$452.9M | -$544.9M | -$685.5M | -$808.9M | -$1.02B | -$1.21B | -$1.29B | -$1.37B | -$1.47B | -$1.67B | -$409.8M | -$694.8M | -$736.5M | -$887.0M | -$926.3M |
| Cash And Cash Equivalents At Carrying Value | $160.3M | $53.0M | $109.4M | $178.3M | $153.8M | $165.9M | $182.7M | $237.0M | $83.1M | $241.5M | $301.2M | $174.6M | $70.2M | $53.2M | $43.3M | $48.7M | $47.3M | $39.8M | |
| Goodwill | $200.1M | $239.6M | $243.4M | $156.0M | $157.4M | $155.6M | $157.9M | $152.5M | $156.3M | $166.1M | $159.3M | $168.3M | $79.3M | $62.7M | $50.0M | $51.4M | $51.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | -$25.8M | -$11.3M | -$5.5M | -$18.6M | -$25.1M | -$27.4M | -$15.8M | -$10.5M | -$27.1M | -$37.3M | $8.5M | $12.9M | $5.6M | -$4.5M | -$7.7M | |||
| Inventory Write Down | $72.0K | $7.4M | $6.8M | $7.7M | $16.4M | $8.7M | $7.9M | $7.8M | $5.1M | $7.6M | $11.8M | $9.6M | $10.5M | $13.2M | $7.9M | $7.9M | $10.0M | ||
| Repayments Of Long Term Debt | $1.56B | $96.3M | $177.0M | $57.8M | $2.02B | $165.3M | $158.1M | $30.0M | $2.49B | $124.8M | $139.3M | $133.9M | $162.5M | $45.6M | |||||
| Assets | $946.8M | $550.3M | $982.0M | $1.03B | $1.43B | $1.48B | $1.50B | $1.41B | $1.25B | $1.27B | $1.39B | $1.53B | $1.41B | $1.22B | $1.12B | $1.09B | $1.09B | ||
| Receivables Net Current | $16.4M | $14.4M | $14.9M | $24.3M | $29.3M | $34.6M | $30.5M | $27.2M | $23.9M | $27.5M | $29.3M | $32.0M | $36.2M | $37.4M | $41.4M | $43.7M | $39.6M | ||
| Property Plant And Equipment Net | $8.1M | $15.8M | $19.7M | $28.2M | $37.2M | $51.9M | $54.1M | $52.2M | $48.0M | $49.6M | $58.2M | $74.7M | $87.1M | $71.8M | $41.1M | $30.9M | $36.0M | ||
| Prepaid Expense And Other Assets Current | $13.3M | $15.5M | $19.7M | $30.8M | $27.0M | $23.6M | $30.6M | $35.3M | $26.8M | $30.9M | $37.4M | $36.4M | $39.5M | $41.8M | $38.8M | $34.2M | $35.1M | ||
| Other Liabilities Noncurrent | $771.0K | $1.6M | $15.7M | $2.2M | $2.2M | $5.2M | $2.4M | $18.3M | $30.3M | $25.0M | $23.9M | $16.9M | $15.7M | $15.1M | $9.6M | $13.2M | $12.1M | ||
| Liabilities Current | $126.5M | $173.3M | $205.5M | $196.6M | $229.1M | $340.1M | $394.1M | $341.3M | $343.0M | $292.4M | $503.1M | $431.7M | $345.8M | $447.9M | $494.2M | $539.1M | $536.1M | ||
| Liabilities And Stockholders Equity | $946.8M | $550.3M | $982.0M | $1.03B | $1.43B | $1.48B | $1.50B | $1.41B | $1.25B | $1.27B | $1.39B | $1.53B | $1.41B | $1.22B | $1.12B | $1.09B | $1.09B | ||
| Liabilities | $628.7M | $1.66B | $1.74B | $1.71B | $1.89B | $2.03B | $2.18B | $2.22B | $2.26B | $2.47B | $2.68B | $2.90B | $2.88B | $2.88B | $1.53B | $1.78B | $1.82B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $166.6M | $56.5M | $109.4M | $178.3M | $153.8M | $165.9M | $182.7M | $237.0M | $83.1M | $108.7M | $241.5M | ||||||||
| Assets Current | $213.6M | $102.6M | $179.5M | $281.3M | $271.2M | $299.2M | $295.4M | $366.4M | $209.0M | $235.2M | $351.5M | $425.7M | $315.7M | $218.0M | $214.5M | $190.4M | $200.0M | ||
| Accounts Payable Current | $9.2M | $17.8M | $18.5M | $18.9M | $22.4M | $23.1M | $29.1M | $27.1M | $24.4M | $40.6M | $38.2M | $52.4M | $45.5M | $49.3M | $60.8M | $39.6M | $28.4M | ||
| Long Term Debt Noncurrent | $465.5M | $1.43B | $1.43B | $1.42B | $1.42B | $1.41B | $1.48B | $1.67B | $1.74B | $1.98B | $2.00B | $2.28B | $2.36B | $2.29B | $926.9M | $1.17B | $1.24B | ||
| Retained Earnings Accumulated Deficit | -$62.1M | $1.94B | $2.31B | $2.42B | $2.68B | $2.62B | $2.50B | $2.38B | $2.20B | $2.06B | $1.99B | $1.90B | $1.77B | $1.60B | $1.38B | $1.10B | $955.5M | ||
| Common Stock Value | $378.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Treasury Stock Value | $3.02B | $3.06B | $3.10B | $3.12B | $3.14B | $3.16B | $3.18B | $3.21B | $3.24B | $3.25B | $3.25B | $3.26B | $3.28B | $1.79B | $1.79B | $1.68B | |||
| Interest And Debt Expense | $142.3M | $112.8M | $115.2M | $121.8M | $123.0M | $103.1M | $90.5M | $59.9M | $76.2M | $66.7M | $92.7M | ||||||||
| Other Assets Noncurrent | $14.8M | $17.8M | $17.7M | $14.9M | $15.7M | $16.1M | $12.2M | $18.9M | $19.7M | $12.8M | $11.6M | $4.3M | $2.7M | $3.4M | $5.8M | $10.0M | $3.3M | ||
| Other Accrued Liabilities Current | $23.0M | $20.6M | $22.6M | $29.0M | $45.7M | $48.6M | $43.6M | $48.2M | $52.5M | $51.3M | $56.5M | $81.7M | $82.3M | $100.2M | $78.2M | $86.2M | $56.5M | ||
| Inventory Net | $68.0K | $20.5M | $30.6M | $39.5M | $27.2M | $25.9M | $31.7M | $32.6M | $27.8M | $32.4M | $40.9M | $46.8M | $53.4M | $40.6M | $32.5M | ||||
| Allowance For Doubtful Accounts Receivable Current | $1.7M | $3.2M | $1.0M | $976.0K | $1.7M | $2.3M | $1.8M | $1.7M | $2.0M | $3.0M | $2.2M | $3.3M | $3.5M | $3.4M | $5.3M | $5.2M | $3.8M | ||
| Treasury Stock Shares | 52.0M | 52.5M | 52.9M | 53.4M | 54.3M | 55.0M | 55.3M | 55.5M | 55.6M | 56.2M | 38.4M | 38.6M | 34.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $323.0M | -$1.18B | -$1.13B | -$1.09B | -$1.11B | -$675.2M | -$718.2M | -$802.3M | -$658.2M | -$454.8M | -$449.3M | -$491.4M | -$537.9M | -$555.8M | -$548.2M | -$584.8M | -$649.2M | -$704.5M | -$723.6M | -$770.2M | -$818.9M | -$845.2M | -$927.0M | -$1.00B | -$1.09B | -$1.14B | -$1.19B | -$1.23B | -$1.27B | -$1.30B | -$1.34B | -$1.35B | -$1.39B | -$1.36B | -$1.40B | -$1.46B | -$1.51B | -$1.56B | -$1.62B | -$1.72B | -$1.78B | -$1.86B | -$470.5M | -$542.4M | -$640.2M | -$712.7M | -$698.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $170.1M | $236.3M | $57.2M | $42.7M | $66.6M | $107.5M | $91.4M | $140.8M | $188.3M | $148.6M | $127.6M | $188.2M | $125.6M | $113.3M | $204.4M | $150.4M | $292.3M | $239.2M | $180.6M | $193.4M | $219.8M | $167.8M | $117.6M | $178.2M | $104.5M | $135.2M | $108.7M | $99.0M | $114.5M | $127.8M | $212.3M | $149.7M | $211.0M | $327.4M | $276.5M | $231.6M | $181.3M | $120.0M | $121.4M | $87.6M | $96.1M | $84.1M | $61.4M | $60.4M | $77.2M | $72.9M | $65.6M | $51.7M | $62.8M | $53.2M | |||||
| Goodwill | $200.1M | $240.3M | $242.8M | $241.9M | $242.3M | $244.9M | $246.2M | $156.2M | $156.2M | $159.9M | $163.4M | $157.5M | $156.8M | $155.8M | $152.8M | $151.6M | $150.5M | $152.8M | $154.1M | $153.2M | $154.7M | $153.1M | $155.3M | $170.7M | $167.9M | $167.4M | $167.6M | $168.5M | $163.9M | $161.6M | $167.5M | $167.7M | $110.7M | $114.8M | $110.0M | $75.9M | $63.4M | $63.5M | $51.2M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $51.4M | $51.4M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $718.0K | $1.2M | -$22.6M | -$14.6M | -$17.4M | -$16.9M | -$12.0M | -$7.5M | -$7.7M | -$11.3M | -$10.6M | -$7.7M | -$21.1M | -$18.8M | -$22.1M | -$35.7M | -$40.2M | -$44.2M | -$32.1M | -$26.7M | -$20.0M | -$5.5M | -$8.8M | -$6.9M | -$14.9M | -$20.7M | -$21.8M | -$37.6M | -$41.7M | -$40.2M | -$43.0M | -$28.7M | -$36.8M | -$20.0M | -$4.7M | -$4.7M | -$40.0K | $5.7M | $10.9M | $14.4M | $11.5M | $9.1M | $7.6M | -$1.1M | $3.8M | $3.1M | -$14.4M | -$16.3M | |||||||
| Inventory Write Down | -$2.0K | $0.00 | -$8.0K | $85.0K | $2.0M | $1.3M | $2.4M | $2.7M | $2.2M | $6.4M | $2.9M | $1.6M | $2.0M | $2.9M | $2.4M | $2.7M | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $19.3M | $19.3M | $38.5M | $19.3M | $5.3M | $149.6M | $65.1M | $6.0M | $2.40B | $6.3M | $27.0M | $114.1M | $38.8M | ||||||||||||||||||||||||||||||||||||||||||
| Assets | $968.8M | $696.9M | $562.4M | $614.3M | $654.2M | $1.03B | $1.00B | $973.7M | $1.09B | $1.39B | $1.42B | $1.47B | $1.44B | $1.44B | $1.50B | $1.47B | $1.63B | $1.52B | $1.48B | $1.53B | $1.38B | $1.34B | $1.31B | $1.32B | $1.25B | $1.30B | $1.26B | $1.27B | $1.29B | $1.40B | $1.34B | $1.45B | $1.56B | $1.53B | $1.48B | $1.41B | $1.31B | $1.31B | $1.20B | $1.19B | $1.18B | $1.09B | $1.10B | $1.13B | $1.10B | $1.09B | |||||||||
| Receivables Net Current | $14.9M | $13.8M | $12.6M | $13.4M | $13.2M | $19.2M | $25.8M | $31.1M | $28.2M | $32.3M | $39.3M | $30.3M | $33.4M | $39.9M | $36.4M | $37.3M | $42.7M | $30.6M | $30.9M | $32.1M | $28.9M | $27.4M | $29.5M | $22.3M | $25.2M | $29.5M | $25.9M | $28.8M | $27.7M | $28.5M | $28.5M | $31.2M | $32.1M | $37.3M | $40.4M | $34.3M | $37.8M | $42.3M | $40.9M | $42.6M | $44.0M | $38.8M | $44.9M | $46.8M | $36.4M | $37.9M | |||||||||
| Property Plant And Equipment Net | $8.9M | $14.7M | $16.9M | $18.2M | $19.1M | $22.6M | $23.6M | $25.6M | $30.1M | $31.9M | $34.7M | $39.8M | $42.4M | $46.9M | $57.3M | $60.9M | $63.2M | $49.9M | $51.1M | $51.8M | $49.8M | $48.1M | $47.2M | $48.8M | $47.8M | $47.7M | $51.8M | $51.9M | $55.2M | $62.2M | $67.4M | $72.1M | $76.8M | $81.1M | $84.2M | $89.4M | $87.9M | $82.0M | $62.3M | $55.7M | $52.1M | $32.5M | $32.7M | $29.6M | $31.8M | $31.6M | |||||||||
| Prepaid Expense And Other Assets Current | $17.0M | $25.3M | $16.8M | $17.2M | $19.9M | $28.1M | $22.1M | $37.3M | $32.2M | $29.5M | $31.8M | $20.6M | $23.9M | $26.2M | $22.8M | $26.5M | $28.8M | $25.4M | $26.8M | $30.5M | $33.3M | $28.5M | $26.7M | $23.2M | $23.5M | $28.0M | $22.9M | $21.6M | $29.8M | $47.0M | $29.6M | $49.4M | $33.2M | $34.3M | $38.8M | $28.8M | $29.7M | $35.7M | $30.7M | $33.1M | $33.7M | $26.3M | $29.7M | $34.0M | $29.7M | $27.5M | |||||||||
| Other Liabilities Noncurrent | $648.0K | $1.6M | $1.6M | $1.6M | $16.2M | $15.5M | $14.9M | $2.1M | $2.0M | $2.2M | $2.7M | $8.0M | $7.6M | $7.5M | $7.3M | $5.2M | $2.0M | $2.2M | $2.3M | $6.6M | $17.2M | $31.2M | $29.3M | $30.5M | $24.8M | $24.6M | $22.8M | $22.9M | $23.0M | $21.8M | $18.6M | $17.5M | $15.5M | $16.6M | $16.3M | $17.2M | $17.0M | $16.2M | $11.6M | $11.7M | $10.5M | $11.0M | $12.6M | $13.5M | $12.6M | $12.7M | |||||||||
| Liabilities Current | $133.0M | $1.82B | $189.5M | $200.4M | $249.0M | $193.9M | $201.4M | $266.9M | $200.0M | $208.2M | $216.7M | $247.4M | $246.7M | $327.3M | $364.3M | $371.4M | $560.3M | $365.8M | $350.2M | $372.2M | $312.0M | $379.6M | $356.4M | $293.2M | $272.8M | $299.9M | $313.7M | $362.3M | $414.9M | $515.7M | $457.8M | $606.2M | $378.4M | $385.7M | $399.0M | $384.2M | $337.1M | $586.3M | $498.6M | $507.1M | $1.29B | $481.6M | $471.0M | $570.3M | $587.0M | $547.0M | |||||||||
| Liabilities And Stockholders Equity | $968.8M | $696.9M | $562.4M | $614.3M | $654.2M | $1.03B | $1.00B | $973.7M | $1.09B | $1.39B | $1.42B | $1.47B | $1.44B | $1.44B | $1.50B | $1.47B | $1.63B | $1.52B | $1.48B | $1.53B | $1.38B | $1.34B | $1.31B | $1.32B | $1.25B | $1.30B | $1.26B | $1.27B | $1.29B | $1.40B | $1.34B | $1.45B | $1.56B | $1.53B | $1.48B | $1.41B | $1.31B | $1.31B | $1.20B | $1.19B | $1.18B | $1.09B | $1.10B | $1.13B | $1.10B | $1.09B | |||||||||
| Liabilities | $645.8M | $1.88B | $1.69B | $1.70B | $1.77B | $1.71B | $1.72B | $1.78B | $1.75B | $1.85B | $1.87B | $1.96B | $1.97B | $1.99B | $2.08B | $2.12B | $2.33B | $2.24B | $2.24B | $2.34B | $2.22B | $2.26B | $2.30B | $2.40B | $2.39B | $2.49B | $2.49B | $2.53B | $2.59B | $2.73B | $2.69B | $2.83B | $2.92B | $2.92B | $2.94B | $2.92B | $2.87B | $2.94B | $2.92B | $2.98B | $3.03B | $1.56B | $1.65B | $1.76B | $1.81B | $1.78B | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $177.6M | $241.1M | $57.2M | $42.7M | $66.6M | $107.5M | $91.4M | $140.8M | $188.3M | $148.6M | $127.6M | $188.2M | $125.6M | $113.3M | $204.4M | $150.4M | $292.3M | $239.2M | $180.6M | $193.4M | $219.8M | $167.8M | $117.6M | $178.2M | $104.5M | ||||||||||||||||||||||||||||||
| Assets Current | $219.3M | $281.3M | $101.2M | $88.1M | $117.0M | $218.8M | $177.9M | $235.2M | $289.8M | $265.5M | $257.6M | $300.9M | $259.4M | $251.2M | $321.4M | $277.6M | $432.6M | $329.9M | $284.1M | $327.4M | $336.1M | $291.5M | $257.0M | $280.5M | $214.9M | $266.7M | $215.1M | $216.2M | $241.2M | $322.1M | $250.6M | $345.2M | $439.0M | $399.6M | $368.0M | $304.4M | $252.4M | $273.8M | $224.9M | $247.2M | $231.3M | $189.3M | $196.6M | $224.9M | $209.1M | $202.5M | |||||||||
| Accounts Payable Current | $11.3M | $37.3M | $16.7M | $25.1M | $22.5M | $19.7M | $22.0M | $21.7M | $17.4M | $24.5M | $29.3M | $15.1M | $25.6M | $21.0M | $27.6M | $25.2M | $45.8M | $26.9M | $26.8M | $29.1M | $23.0M | $23.0M | $32.7M | $19.4M | $20.2M | $41.2M | $31.6M | $31.2M | $69.0M | $36.8M | $39.8M | $56.9M | $36.6M | $37.9M | $55.8M | $40.9M | $34.4M | $54.7M | $50.8M | $49.0M | $49.6M | $32.6M | $35.9M | $44.5M | $34.7M | $23.5M | |||||||||
| Long Term Debt Noncurrent | $465.5M | $1.43B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.46B | $1.46B | $1.39B | $1.43B | $1.44B | $1.46B | $1.57B | $1.58B | $1.65B | $1.69B | $1.64B | $1.70B | $1.88B | $1.90B | $1.98B | $1.99B | $1.99B | $1.99B | $2.03B | $2.03B | $2.04B | $2.34B | $2.35B | $2.35B | $2.37B | $2.38B | $2.20B | $2.28B | $2.34B | $1.62B | $974.5M | $1.08B | $1.10B | $1.16B | $1.18B | ||||||||||
| Retained Earnings Accumulated Deficit | -$56.3M | $1.3M | $1.85B | $1.93B | $1.97B | $1.97B | $2.41B | $2.37B | $2.30B | $2.46B | $2.66B | $2.68B | $2.66B | $2.61B | $2.61B | $2.60B | $2.54B | $2.50B | $2.47B | $2.42B | $2.38B | $2.34B | $2.27B | $2.21B | $2.14B | $2.10B | $2.06B | $2.04B | $2.01B | $1.98B | $1.95B | $1.93B | $1.90B | $1.90B | $1.86B | $1.79B | $1.74B | $1.69B | $1.64B | $1.55B | $1.49B | $646.4M | $1.33B | $1.25B | $1.17B | $1.07B | $1.03B | ||||||||
| Common Stock Value | $378.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Treasury Stock Value | $0.00 | $3.02B | $3.04B | $3.04B | $3.06B | $3.07B | $3.08B | $3.09B | $3.11B | $3.11B | $3.12B | $3.13B | $3.13B | $3.14B | $3.15B | $3.15B | $3.16B | $3.16B | $3.16B | $3.17B | $3.18B | $3.19B | $3.20B | $3.21B | $3.22B | $3.23B | $3.24B | $3.24B | $3.24B | $3.25B | $3.25B | $3.25B | $3.25B | $3.25B | $3.26B | $3.26B | $3.27B | $3.28B | $3.29B | $3.29B | $2.51B | $1.79B | $1.80B | $1.81B | $1.76B | $1.71B | |||||||||
| Interest And Debt Expense | $33.1M | $34.7M | $35.2M | $35.5M | $35.9M | $35.9M | $27.0M | $27.1M | $28.1M | $28.3M | $28.6M | $30.0M | $30.1M | $30.5M | $31.1M | $33.0M | $31.2M | $25.3M | $26.9M | $26.9M | $22.6M | $23.2M | $23.8M | $13.2M | $13.7M | $15.0M | $18.2M | $19.0M | $19.6M | $18.7M | $16.7M | $17.0M | |||||||||||||||||||||||
| Other Assets Noncurrent | $13.3M | $17.2M | $18.3M | $19.2M | $19.2M | $17.1M | $15.7M | $13.9M | $17.7M | $16.2M | $17.8M | $15.4M | $16.0M | $15.5M | $16.0M | $16.0M | $16.1M | $12.6M | $14.1M | $17.3M | $19.4M | $24.1M | $24.7M | $12.0M | $12.7M | $14.0M | $14.6M | $13.3M | $12.4M | $6.0M | $6.0M | $4.0M | $5.9M | $2.7M | $2.8M | $2.9M | $2.8M | $3.3M | $3.4M | $3.3M | $5.8M | ||||||||||||||
| Other Accrued Liabilities Current | $26.1M | $22.8M | $19.3M | $22.1M | $23.0M | $44.6M | $53.7M | $42.3M | $37.3M | $41.4M | $41.7M | $44.1M | $46.5M | $48.1M | $45.4M | $50.2M | $46.9M | $42.2M | $43.2M | $46.6M | $66.8M | $60.1M | $58.7M | $54.4M | $49.4M | $45.8M | $58.7M | $53.5M | $56.1M | $74.6M | $77.3M | $157.3M | $179.3M | $168.4M | $151.9M | $155.1M | $142.0M | ||||||||||||||||||
| Inventory Net | $10.1M | $10.8M | $10.7M | $26.4M | $32.3M | $29.5M | $25.6M | $29.4M | $34.4M | $33.3M | $35.2M | $34.1M | $25.2M | $30.6M | $31.9M | $14.3M | $18.6M | $24.5M | $23.4M | $22.9M | $25.5M | $29.5M | $29.0M | $29.8M | $12.3M | $18.5M | $28.1M | $23.5M | $28.5M | $32.7M | $33.6M | $36.2M | $44.3M | $40.2M | $40.4M | $45.6M | $38.5M | $35.9M | $38.3M | $25.7M | $24.0M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $0.00 | $3.3M | $2.4M | $2.0M | $1.9M | $1.4M | $907.0K | $1.0M | $1.7M | $1.9M | $1.9M | $2.1M | $2.2M | $2.2M | $2.0M | $2.0M | $1.6M | $1.7M | $1.6M | $1.6M | $1.8M | $2.0M | $2.2M | $2.0M | $2.0M | $2.2M | $2.9M | $1.9M | $2.2M | $2.7M | $3.1M | $2.9M | $3.7M | $3.8M | $3.9M | $3.2M | $3.1M | |||||||||||||||||
| Treasury Stock Shares | 51.1M | 51.4M | 51.5M | 51.7M | 51.7M | 51.9M | 52.2M | 52.2M | 52.5M | 52.6M | 52.7M | 52.9M | 53.0M | 53.1M | 53.4M | 53.5M | 53.8M | 54.1M | 54.4M | 54.6M | 54.8M | 55.1M | 55.1M | 55.1M | 55.4M | 55.4M | 55.4M | 55.5M | 55.5M | 55.5M | 55.6M | 55.8M | 56.1M | 56.3M | 56.4M | 47.0M | 38.4M | 38.4M | 39.0M | 37.7M | 36.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.3M | -$2.7M | -$4.7M | -$111.5M | -$95.5M | -$183.0M | -$74.4M | -$211.5M | -$212.2M | -$68.6M | -$29.4M | -$74.4M | -$211.1M | -$352.0M | -$256.8M | -$247.0M | -$160.1M |
| Investing Cash Flow * | -$16.4M | -$74.7M | -$42.6M | -$52.8M | -$65.6M | -$52.6M | -$64.0M | -$40.8M | -$37.5M | -$40.3M | -$69.0M | -$145.3M | -$109.5M | -$45.2M | -$28.6M | -$23.6M | -$72.2M |
| Operating Cash Flow * | -$16.8M | $6.7M | $76.6M | $157.3M | $135.9M | $182.4M | $295.6M | $222.3M | $119.0M | $54.8M | $231.6M | $323.5M | $336.7M | $407.0M | $281.7M | $265.5M | $241.2M |
| Payments For Software | $15.7M | $33.8M | $36.2M | $35.2M | $28.9M | $30.8M | $27.8M | $26.9M | $28.8M | $32.3M | $42.6M | $21.3M | $29.9M | $23.1M | $13.1M | $11.1M | $15.3M |
| Payments To Acquire Property Plant And Equipment | $718.0K | $2.5M | $2.1M | $2.4M | $21.5M | $17.2M | $19.1M | $13.7M | $5.6M | $4.0M | $9.1M | $40.7M | $48.8M | $21.8M | $9.1M | $12.3M | $16.3M |
| Payments For Proceeds From Other Investing Activities | $5.0K | $33.0K | $42.0K | $2.3M | $5.1M | $580.0K | $10.0M | $143.0K | $291.0K | $936.0K | $628.0K | -$411.0K | $323.0K | $374.0K | $6.5M | $188.0K | $922.0K |
| Increase Decrease In Prepaid Expense | -$18.7M | $4.1M | -$8.9M | -$1.6M | $5.1M | -$13.6M | $4.0M | $4.4M | $14.8M | $18.3M | -$1.3M | $1.0M | $639.0K | -$2.5M | -$14.0M | -$7.7M | $18.5M |
| Increase Decrease In Accrued Liabilities | -$15.0M | -$11.6M | $20.9M | $960.0K | -$29.4M | -$7.0M | $16.6M | $4.4M | -$8.8M | -$32.4M | $7.8M | $5.0M | $28.0M | $2.3M | $29.8M | -$10.1M | -$16.4M |
| Increase Decrease In Accrued Income Taxes Payable | $1.0M | -$211.0K | -$588.0K | -$6.9M | $3.0M | -$18.1M | $27.3M | $4.3M | -$2.2M | -$10.0M | -$1.4M | $4.5M | $2.4M | $2.9M | $3.6M | -$16.0M | -$5.5M |
| Increase Decrease In Receivables | -$1.6M | -$17.1M | $7.6M | -$4.7M | $3.6M | -$1.3M | $8.0M | -$5.4M | $37.0K | -$1.6M | -$3.8M | -$345.0K | -$5.9M | $563.0K | $6.8M | $1.3M | $343.0K |
| Increase Decrease In Inventories | -$91.0K | -$14.0M | -$3.7M | -$1.8M | $25.9M | $9.1M | $1.1M | $4.5M | $9.5M | $3.1M | $3.2M | $2.2M | $1.3M | $24.5M | $15.5M | -$1.6M | $7.5M |
| Increase Decrease In Accounts Payable | -$508.0K | -$54.0K | -$2.7M | $373.0K | -$4.0M | $1.3M | $2.2M | -$14.5M | $461.0K | -$13.9M | $7.8M | -$3.6M | -$11.8M | $17.5M | $11.9M | -$5.9M | -$5.4M |
| Share Based Compensation | $7.8M | $15.2M | $13.0M | $21.3M | $55.0M | $20.5M | $20.2M | $14.9M | $6.5M | $24.8M | $10.5M | $4.3M | $8.8M | $9.1M | $8.6M | $8.8M | $11.3M |
| Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value | $7.8M | $11.3M | $13.0M | $21.3M | $55.0M | $20.5M | $20.2M | $14.9M | $6.5M | $24.8M | $10.5M | $4.3M | $8.8M | $9.1M | $8.6M | $8.8M | $11.3M |
| Stock Issued During Period Value Share Based Compensation | -$809.0K | -$1.5M | -$2.1M | -$7.0M | -$5.8M | -$5.1M | $2.6M | -$3.5M | -$2.1M | -$988.0K | $250.0K | $15.1M | $10.7M | $40.0M | -$464.0K | -$1.2M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $171.2M | -$616.0K | -$724.0K | -$409.0K | -$17.1M | $128.2M | -$38.8M | -$31.7M | -$5.8M | -$149.6M | -$65.1M | -$6.1M | -$3.1M | -$52.8M | -$142.7M | -$52.3M | |||||||||||||||
| Investing Cash Flow * | -$4.7M | -$188.0K | -$3.2M | -$4.8M | -$10.3M | -$13.6M | -$21.0M | -$25.9M | -$11.2M | -$7.7M | -$10.5M | -$9.0M | -$13.5M | -$17.9M | -$58.2M | -$21.0M | -$6.4M | -$3.9M | ||||||||||||||
| Operating Cash Flow * | $8.4M | $11.5M | $15.0M | -$36.0M | -$26.7M | -$10.5M | -$11.9M | $8.4M | $7.2M | $73.5M | $42.3M | $43.3M | -$7.4M | $80.9M | $115.2M | $104.8M | $184.1M | $64.3M | ||||||||||||||
| Payments For Software | $3.7M | $188.0K | $3.2M | $4.3M | $9.4M | $8.9M | $9.4M | $7.3M | $7.2M | $6.0M | $7.1M | $7.8M | $9.3M | $3.9M | $5.3M | $4.6M | $4.3M | $2.6M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $0.00 | $5.0K | $476.0K | $990.0K | $323.0K | $688.0K | $13.5M | $4.1M | $1.8M | $3.4M | $1.1M | $1.4M | $2.1M | $17.9M | $16.3M | $2.2M | $1.1M | ||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.0K | $0.00 | $0.00 | $1.0K | $8.0K | $11.0K | $16.0K | $5.1M | -$3.0K | $24.0K | $3.0K | $87.0K | -$54.0K | $53.0K | -$34.0K | $46.0K | -$108.0K | $196.0K | ||||||||||||||
| Increase Decrease In Prepaid Expense | -$39.9M | -$586.0K | -$5.9M | -$13.9M | -$4.9M | $4.1M | $4.3M | $9.3M | -$1.1M | $15.1M | $10.1M | $3.0M | -$13.8M | -$751.0K | $2.9M | -$4.4M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$14.6M | $6.2M | $8.8M | -$26.4M | $3.2M | -$5.3M | -$1.8M | -$6.8M | -$326.0K | -$2.2M | -$25.8M | -$10.4M | -$19.4M | $7.8M | $3.7M | $5.6M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $13.4M | -$43.0K | $16.5M | $60.5M | $60.4M | -$1.8M | -$4.2M | -$2.0M | -$940.0K | $8.9M | $5.9M | $1.3M | -$3.1M | -$6.8M | $17.4M | $12.7M | ||||||||||||||||
| Increase Decrease In Receivables | $2.2M | -$466.0K | -$761.0K | -$5.1M | $6.0M | $10.6M | $6.0M | $12.3M | $3.3M | $5.6M | $1.0M | -$201.0K | -$120.0K | $3.2M | $5.5M | -$2.2M | ||||||||||||||||
| Increase Decrease In Inventories | -$2.0K | $0.00 | -$8.0K | -$79.0K | -$8.0M | $120.0K | -$2.8M | $9.7M | $8.1M | -$1.2M | -$4.6M | $3.1M | -$1.7M | -$6.0M | -$190.0K | -$6.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $1.5M | $406.0K | $19.4M | $4.1M | $2.7M | $7.1M | -$842.0K | $15.4M | $2.2M | $7.5M | $3.2M | $30.2M | $3.3M | $10.2M | $5.9M | -$11.7M | ||||||||||||||||
| Share Based Compensation | $0.00 | $860.0K | $2.4M | $2.7M | $4.7M | $5.3M | $4.0M | $4.8M | $4.4M | $2.3M | $3.2M | $2.3M | $1.4M | $2.0M | $2.0M | |||||||||||||||||
| Adjustments To Retained Earnings Share Based Compensation Requisite Service Period Recognition Value | $3.2M | $860.0K | $1.9M | $2.7M | $2.4M | $3.2M | $3.1M | $2.7M | $3.4M | $2.3M | $4.7M | $3.4M | $7.9M | $5.3M | $6.0M | $38.7M | $4.0M | $5.2M | $4.9M | $4.8M | $5.7M | $5.3M | $4.4M | |||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | -$517.0K | -$86.0K | $543.0K | -$1.0M | -$181.0K | -$20.0K | -$1.5M | -$324.0K | -$980.0K | -$3.9M | -$35.0K | -$721.0K | -$3.4M | $42.0K | -$416.0K | -$3.2M | $93.0K | $2.6M | -$1.1M | $3.1M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.34 | -$1.46 | -$3.65 | $0.95 | $1.07 | $1.72 | $3.19 | $2.40 | $1.03 | $0.56 | $2.08 | $3.60 | $4.23 | $4.11 | $2.56 | $2.30 | $2.60 | |
| Earnings Per Share Basic | $-4.34 | $-1.46 | $-3.65 | $0.96 | $1.11 | $1.78 | $3.38 | $2.54 | $1.06 | $0.56 | $2.08 | $3.61 | $4.27 | $4.16 | $2.57 | $2.30 | $2.61 | |
| Weighted Average Number Of Diluted Shares Outstanding | 79.6M | 76.7M | 70.3M | 70.7M | 70.0M | 69.6M | 70.1M | 68.2M | 65.9M | 59.0M | 56.7M | 56.4M | 60.9M | 74.1M | 75.9M | 77.1M | 78.5M | |
| Weighted Average Number Of Shares Outstanding Basic | 79.6M | 76.7M | 70.3M | 69.6M | 67.8M | 67.2M | 66.3M | 64.3M | 63.7M | 58.4M | 56.6M | 56.1M | 60.3M | 73.3M | 75.7M | 77.0M | 78.3M | |
| Common Stock Shares Issued | 10.0M | 130.0M | 130.0M | 122.1M | 122.1M | 121.5M | 120.4M | 120.4M | 118.9M | 118.9M | 118.9M | 112.2M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.76 | $14.67 | -$0.91 | -$0.58 | $0.29 | -$4.39 | -$1.11 | $0.54 | $0.65 | -$1.68 | -$0.51 | -$2.93 | -$0.10 | -$0.12 | $0.65 | $0.12 | -$0.26 | $0.18 | $0.78 | $0.20 | -$0.09 | $0.42 | $0.68 | $0.78 | -$0.16 | $0.63 | $1.00 | $1.01 | $0.56 | $0.91 | $0.65 | $0.67 | $0.16 | $0.20 | $0.53 | $0.46 | -$0.17 | -$0.18 | $0.38 | $0.49 | -$0.10 | $0.08 | $0.67 | $0.95 | $0.38 | $0.54 | $1.07 | $1.15 | $0.87 | $1.03 | $1.20 | $1.36 | $0.74 | $0.86 | $1.09 | $1.17 | $1.00 | $0.66 | $0.59 | $0.73 | $0.58 | $0.68 | $0.76 |
| Earnings Per Share Basic | $-5.76 | $0.13 | $-0.91 | $-0.58 | $0.29 | $-4.39 | $-1.11 | $0.55 | $0.65 | $-1.68 | $-0.51 | $-2.93 | $-0.10 | $-0.12 | $0.66 | $0.13 | $-0.26 | $0.18 | $0.80 | $0.21 | $-0.09 | $0.44 | $0.70 | $0.80 | $-0.16 | $0.65 | $1.05 | $1.07 | $0.60 | $0.97 | $0.69 | $0.70 | $0.17 | $0.21 | $0.54 | $0.48 | $-0.17 | $-0.18 | $0.38 | $0.49 | $-0.10 | $0.08 | $0.67 | $0.95 | $0.38 | $0.55 | $1.07 | $1.16 | $0.87 | $1.04 | $1.21 | $1.37 | $0.74 | $0.87 | $1.10 | $1.19 | $1.01 | $0.66 | $0.59 | $0.73 | $0.58 | $0.68 | $0.76 |
| Weighted Average Number Of Diluted Shares Outstanding | 10.0M | 10.0M | 80.1M | 79.7M | 79.8M | 79.2M | 80.6M | 78.6M | 70.6M | 70.4M | 70.3M | 70.1M | 70.9M | 71.2M | 69.1M | 70.0M | 69.8M | 67.4M | 69.6M | 69.1M | 67.0M | 70.3M | 70.2M | 69.5M | 68.7M | 67.7M | 66.5M | 65.8M | 65.9M | 63.5M | 57.3M | 57.2M | 56.8M | 56.8M | 56.7M | 56.5M | 56.5M | 56.3M | 56.2M | 56.1M | 57.1M | 74.2M | 74.3M | 74.4M | 73.7M | 75.3M | 76.9M | 77.2M | 77.2M | 77.1M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 10.0M | 10.0M | 80.1M | 79.7M | 79.5M | 79.2M | 79.0M | 78.0M | 70.6M | 70.4M | 70.3M | 70.1M | 69.9M | 69.6M | 69.1M | 68.0M | 67.6M | 67.4M | 67.3M | 67.1M | 67.0M | 66.7M | 66.4M | 65.1M | 64.5M | 64.3M | 64.0M | 63.8M | 63.7M | 63.5M | 57.1M | 57.1M | 56.8M | 56.7M | 56.6M | 56.4M | 56.3M | 56.0M | 55.8M | 55.6M | 56.5M | 73.3M | 73.6M | 73.3M | 72.9M | 75.1M | 76.8M | 77.1M | 77.0M | 77.0M | |||||||||||||
| Common Stock Shares Issued | 10.0M | 10.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 122.1M | 122.1M | 122.1M | 122.1M | 122.1M | 122.1M | 121.8M | 120.6M | 120.6M | 120.4M | 120.4M | 120.4M | 120.4M | 120.4M | 120.4M | 120.4M | 118.9M | 118.9M | 118.9M | 118.9M | 118.9M | 118.9M | 112.6M | 112.5M | 112.5M | 112.2M | 112.2M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M | ||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||||||||
| 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 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $236.5M | $238.4M | $244.8M | $261.5M | $260.7M | $244.0M | $226.3M | $200.8M | $194.4M | $201.0M | $262.3M | $295.6M | $353.7M | $302.9M | $217.1M | $200.5M | $227.4M | |
| Foreign Currency Transaction Gain Loss Unrealized | $2.3M | -$263.0K | -$2.4M | -$744.0K | -$719.0K | -$1.2M | -$2.0M | -$202.0K | -$1.3M | -$1.5M | -$3.0M | -$659.0K | $722.0K | $80.0K | -$439.0K | $208.0K | $1.9M | |
| Depreciation And Amortization | $37.8M | $52.5M | $43.8M | $48.6M | $50.7M | $45.0M | $44.1M | $50.9M | $52.6M | $53.2M | $49.2M | $47.9M | $36.6M | $31.0M | $29.0M | $27.9M | $24.5M | |
| Prepaid Taxes | $8.1M | $11.7M | $25.4M | $19.4M | $30.5M | $20.0M | $8.4M | $34.0M | $43.5M | $35.5M | $15.4M | $3.1M | $11.6M | $28.4M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $48.4M | $2.8M | $78.8M | $44.4M | $53.7M | $90.2M | $48.1M | $51.1M | $88.2M | $35.7M | $51.9M | $107.6M | $34.6M | $57.2M | $116.9M | $38.3M | $41.9M | $117.9M | $36.3M | $50.0M | $114.2M | $35.5M | $55.4M | $98.9M | $30.3M | $42.0M | $86.4M | $30.1M | $41.2M | $86.5M | $27.2M | $40.3M | $87.3M | $36.8M | $46.2M | $115.3M | $48.2M | $70.8M | $122.2M | $65.9M | $83.8M | $130.3M | $61.5M | $75.2M | $95.7M | $39.4M | $56.7M | $74.5M | $35.8M | $53.2M | |
| Foreign Currency Transaction Gain Loss Unrealized | -$1.3M | -$933.0K | -$2.2M | $1.3M | $389.0K | -$623.0K | $372.0K | -$916.0K | -$173.0K | $367.0K | -$572.0K | $165.0K | -$595.0K | -$209.0K | -$1.4M | $766.0K | |||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $27.2M | $1.7M | $6.9M | $10.4M | $12.0M | $10.8M | $13.2M | $12.2M | $11.4M | $11.2M | $12.9M | $12.9M | $13.9M | $11.5M | $10.5M | $8.6M | |||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $6.3M | $4.4M | $11.2M | $12.9M | $14.3M | $53.9M | $17.2M | $15.3M | $14.7M | $22.8M | $29.4M | $32.3M | $42.7M | $31.1M | $20.8M | $23.1M | $26.6M | $9.5M | $15.2M | $39.6M | $40.0M | $49.2M | $58.7M | $33.4M | $38.7M | $48.5M | $37.8M | $22.3M | $26.1M | $4.8M | $7.1M | $8.3M | $6.1M | $8.0M | $15.5M | $3.9M | $4.5M | $6.0M | $8.8M | $28.3M | $26.9M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.