Complete Filing Data
Zumiez Inc reported Stockholders Equity of $324.29 million for FY2026.
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 Zumiez 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $596.5M | $586.2M | $594.6M | $633.7M | $727.1M | $640.6M | $667.6M | $642.7M | $617.5M | $561.3M | $535.6M | $524.5M | $462.6M | $428.1M | $354.2M | $311.0M | $274.4M |
| Revenue * | $929.1M | $889.2M | $875.5M | $958.4M | $1.18B | $990.7M | $1.03B | $978.6M | $927.4M | $836.3M | $804.2M | $811.6M | $724.3M | $669.4M | $555.9M | $478.8M | $407.6M |
| Selling General And Administrative Expense | $315.5M | $301.1M | $345.7M | $293.6M | $298.9M | $253.1M | $280.8M | $274.9M | $261.1M | $235.3M | $222.5M | $215.5M | $188.9M | $172.7M | $141.4M | $130.5M | $120.5M |
| Other Nonoperating Income Expense | $2.3M | -$2.1M | -$611.0K | -$557.0K | -$891.0K | $2.0M | $1.5M | -$440.0K | -$852.0K | $449.0K | -$833.0K | -$557.0K | -$1.6M | $327.0K | -$379.0K | -$8.0K | $96.0K |
| Operating Income Loss | $17.0M | $2.0M | -$64.8M | $31.1M | $157.8M | $96.9M | $85.8M | $61.1M | $48.8M | $39.7M | $46.2M | $71.6M | $72.8M | $68.5M | $60.2M | $37.4M | $12.7M |
| Net Income Loss | $13.4M | -$1.7M | -$62.6M | $21.0M | $119.3M | $76.2M | $66.9M | $45.2M | $26.8M | $25.9M | $28.8M | $43.2M | $45.9M | $42.2M | $37.4M | $24.2M | $9.1M |
| Income Tax Expense Benefit | $10.7M | $5.8M | $732.0K | $11.4M | $41.2M | $26.2M | $24.1M | $17.1M | $21.6M | $14.3M | $17.1M | $28.5M | $26.0M | $28.1M | $24.3M | $14.7M | $4.9M |
| Gross Profit | $332.5M | $303.0M | $280.9M | $324.7M | $456.7M | $350.0M | $366.6M | $335.9M | $309.9M | $275.0M | $268.6M | $287.1M | $261.8M | $241.3M | $201.7M | $167.8M | $133.2M |
| Comprehensive Income Net Of Tax | $25.7M | -$6.5M | -$61.8M | $14.7M | $104.9M | $89.8M | $63.5M | $35.9M | $43.3M | $24.7M | $24.8M | $27.2M | $44.6M | $48.0M | $37.5M | $24.1M | $9.1M |
| Other Comprehensive Income Loss Net Of Tax | $12.3M | -$4.8M | $766.0K | -$6.3M | -$14.4M | $13.5M | -$3.4M | -$9.3M | $16.5M | -$1.2M | -$4.0M | -$16.0M | -$1.3M | $5.9M | $152.0K | -$118.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $11.6M | -$5.6M | -$1.0M | -$2.6M | -$11.1M | $12.3M | -$4.4M | -$9.4M | $16.6M | -$1.3M | -$3.9M | -$16.0M | -$1.2M | $6.0M | -$19.0K | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.8M | -$3.7M | -$3.3M | $1.2M | $1.1M | $120.0K | -$60.0K | $97.0K | -$38.0K | $7.0K | -$69.0K | -$165.0K | $171.0K | -$118.0K | |||
| Interest Income Expense Nonoperating Net | $4.7M | $4.2M | $3.5M | $1.9M | $3.6M | $3.5M | $3.7M | $1.7M | $495.0K | $32.0K | $529.0K | $637.0K | $711.0K | $1.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.1M | $4.1M | -$61.9M | $32.5M | $160.5M | $102.5M | $91.0M | $62.3M | $48.4M | $40.2M | $45.9M | $71.7M | $72.0M | ||||
| Deferred Income Tax Expense Benefit | $2.6M | -$609.0K | -$1.1M | $2.5M | $2.4M | -$3.9M | $899.0K | -$1.8M | $3.3M | -$2.6M | -$2.7M | -$610.0K | -$978.0K | -$1.6M | $3.4M | $537.0K | -$4.9M |
| Income Taxes Paid | $2.5M | $2.1M | $11.3M | $42.8M | $27.6M | $24.1M | $18.3M | $14.9M | $20.5M | $19.6M | $28.8M | $28.1M | $27.8M | $18.0M | $10.8M | $5.3M | |
| Accrued Income Taxes Current | $1.1M | $6.3M | $4.7M | $5.8M | $5.8M | $1.9M | $4.1M | $4.7M | $4.7M | $7.0M | $5.8M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $149.3M | $138.3M | $129.0M | $144.2M | $138.4M | $125.5M | $143.1M | $132.8M | $133.5M | $155.6M | $144.9M | $148.3M | $174.8M | $163.7M | $175.9M | $165.1M | $159.5M | $114.0M | $169.4M | $151.2M | $146.5M | $161.9M | $146.4M | $143.7M | $162.4M | $132.4M | $129.1M | $145.2M | $123.4M | $123.0M | $134.3M | $122.0M | $121.1M | $135.5M | $115.8M | $112.4M | $120.4M | $102.7M | $100.5M | $112.9M | $88.6M | $87.8M | $94.0M | $75.2M | $72.7M | $83.3M | $67.2M |
| Revenue * | $239.1M | $214.3M | $184.3M | $222.5M | $210.2M | $177.4M | $216.3M | $194.4M | $182.9M | $237.6M | $220.0M | $220.7M | $289.5M | $268.7M | $279.1M | $271.0M | $250.4M | $137.8M | $264.0M | $228.4M | $212.9M | $248.8M | $219.0M | $206.3M | $245.8M | $192.2M | $181.2M | $221.4M | $178.3M | $173.0M | $204.3M | $179.8M | $177.6M | $213.3M | $176.7M | $162.9M | $191.1M | $157.9M | $148.5M | $180.0M | $135.1M | $129.9M | $154.0M | $112.2M | $105.9M | $135.9M | $97.7M |
| Selling General And Administrative Expense | $78.0M | $75.9M | $75.2M | $75.9M | $72.2M | $72.1M | $73.4M | $72.2M | $70.7M | $71.5M | $70.1M | $71.9M | $74.8M | $73.0M | $68.9M | $67.9M | $57.7M | $51.6M | $70.3M | $65.5M | $65.5M | $68.5M | $65.8M | $64.3M | $64.6M | $60.6M | $58.3M | $59.3M | $56.0M | $53.9M | $54.8M | $52.5M | $52.4M | $52.9M | $49.3M | $46.8M | $50.1M | $47.3M | $43.9M | $45.7M | $42.6M | $34.8M | $37.1M | $33.5M | $30.6M | $33.6M | $32.9M |
| Other Nonoperating Income Expense | -$265.0K | $52.0K | $1.8M | -$217.0K | -$179.0K | -$767.0K | -$1.0M | $423.0K | -$541.0K | -$1.3M | $233.0K | $172.0K | $468.0K | -$151.0K | $254.0K | $86.0K | $392.0K | $106.0K | $275.0K | $559.0K | $153.0K | -$74.0K | $248.0K | -$482.0K | -$326.0K | -$23.0K | -$450.0K | $11.0K | -$256.0K | $499.0K | -$71.0K | -$271.0K | $115.0K | -$220.0K | $203.0K | $86.0K | -$587.0K | -$174.0K | -$146.0K | -$185.0K | $611.0K | $17.0K | -$129.0K | $3.0K | $55.0K | $32.0K | $47.0K |
| Operating Income Loss | $11.8M | $107.0K | -$19.9M | $2.4M | -$393.0K | -$20.2M | -$157.0K | -$10.5M | -$21.4M | $10.4M | $5.0M | $497.0K | $39.8M | $32.0M | $34.3M | $37.9M | $33.1M | -$27.8M | $24.3M | $11.7M | $968.0K | $18.4M | $6.7M | -$1.7M | $18.8M | -$762.0K | -$6.2M | $16.9M | -$1.1M | -$3.9M | $15.2M | $5.3M | $4.1M | $25.0M | $11.6M | $3.7M | $20.7M | $7.8M | $4.0M | $21.4M | $3.8M | $7.3M | $22.8M | $3.6M | $2.6M | $19.0M | -$2.4M |
| Net Income Loss | $9.2M | -$1.0M | -$14.3M | $1.2M | -$847.0K | -$16.8M | -$2.2M | -$8.5M | -$18.4M | $6.9M | $3.1M | -$397.0K | $30.7M | $24.0M | $26.4M | $29.1M | $25.4M | -$21.1M | $19.2M | $9.0M | $793.0K | $13.8M | $4.4M | -$2.6M | $11.9M | -$608.0K | -$4.4M | $10.7M | -$838.0K | -$2.1M | $9.7M | $3.2M | $2.8M | $15.7M | $7.5M | $2.5M | $11.9M | $4.7M | $2.5M | $12.7M | $2.1M | $4.5M | $14.1M | $2.6M | $1.9M | $12.3M | -$1.2M |
| Income Tax Expense Benefit | $3.2M | $1.9M | -$1.4M | $2.0M | $1.4M | -$2.8M | $2.0M | -$786.0K | -$2.7M | $2.7M | $2.5M | $1.6M | $10.5M | $8.8M | $9.1M | $9.6M | $8.9M | -$5.6M | $6.4M | $4.0M | $1.2M | $5.0M | $2.8M | $699.0K | $6.7M | -$85.0K | -$2.2M | $6.2M | -$526.0K | -$1.3M | $5.6M | $2.0M | $1.7M | $9.2M | $4.5M | $1.5M | $8.4M | $3.1M | $1.6M | $8.8M | $2.7M | $3.2M | $9.0M | $1.4M | $1.2M | $7.1M | -$755.0K |
| Gross Profit | $89.8M | $76.0M | $55.3M | $78.3M | $71.8M | $51.9M | $73.2M | $61.7M | $49.4M | $82.0M | $75.1M | $72.4M | $114.7M | $105.0M | $103.2M | $105.8M | $90.9M | $23.7M | $94.6M | $77.2M | $66.5M | $86.9M | $72.5M | $62.6M | $83.4M | $59.8M | $52.0M | $76.2M | $54.8M | $50.0M | $70.1M | $57.8M | $56.5M | $77.9M | $60.9M | $50.5M | $70.8M | $55.1M | $48.0M | $67.1M | $46.4M | $42.1M | $59.9M | $37.1M | $33.2M | $52.6M | $30.5M |
| Comprehensive Income Net Of Tax | $9.4M | $60.0K | -$7.3M | $818.0K | $334.0K | -$17.8M | -$8.0M | -$8.0M | -$17.7M | $309.0K | -$321.0K | -$10.2M | $27.0M | $21.4M | $25.9M | $27.1M | $37.2M | -$23.4M | $20.0M | $8.7M | -$2.3M | $12.0M | $1.2M | -$7.6M | $10.5M | $7.7M | -$3.0M | $8.8M | -$3.4M | $2.9M | $9.7M | $978.0K | $2.3M | $10.0M | $4.5M | $4.8M | $13.8M | $5.4M | -$924.0K | $16.3M | $127.0K | $4.6M | $14.0M | $2.7M | $2.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $281.0K | $1.1M | $7.0M | -$341.0K | $1.2M | -$998.0K | -$5.8M | $520.0K | $716.0K | -$6.6M | -$3.4M | -$9.8M | -$3.7M | -$2.6M | -$493.0K | -$2.0M | $11.8M | -$2.3M | $827.0K | -$299.0K | -$3.1M | -$1.8M | -$3.2M | -$4.9M | -$1.4M | $8.3M | $1.5M | -$1.9M | -$2.5M | $5.0M | $82.0K | -$2.2M | -$489.0K | -$5.8M | -$2.9M | $2.3M | $1.9M | $650.0K | -$3.4M | $3.6M | -$2.0M | $56.0K | -$90.0K | $84.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $80.0K | $880.0K | $6.6M | -$100.0K | $184.0K | -$895.0K | -$6.1M | $385.0K | $386.0K | -$4.5M | -$3.8M | -$6.4M | -$2.3M | -$2.7M | $268.0K | -$1.8M | $10.1M | -$2.0M | $817.0K | -$663.0K | -$3.0M | -$1.7M | -$3.3M | -$4.9M | -$1.4M | $8.3M | $1.5M | -$1.9M | -$2.7M | $5.0M | $67.0K | -$2.2M | -$468.0K | -$5.8M | -$2.9M | $2.3M | $1.8M | $760.0K | -$3.4M | $3.6M | -$1.9M | $96.0K | -$57.0K | $22.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$103.0K | $326.0K | $135.0K | $330.0K | -$2.1M | $386.0K | -$3.4M | -$1.4M | $104.0K | -$761.0K | -$240.0K | $1.7M | -$344.0K | $10.0K | $364.0K | -$16.0K | -$115.0K | $100.0K | -$68.0K | -$23.0K | $17.0K | $11.0K | -$8.0K | $122.0K | -$6.0K | $15.0K | -$28.0K | -$21.0K | -$12.0K | $4.0K | $8.0K | $49.0K | -$110.0K | -$17.0K | $6.0K | -$62.0K | -$40.0K | -$33.0K | $62.0K | ||||||||
| Interest Income Expense Nonoperating Net | $881.0K | $753.0K | $2.3M | $1.0M | $1.1M | $1.3M | $948.0K | $775.0K | $858.0K | $428.0K | $358.0K | $492.0K | $893.0K | $965.0K | $975.0K | $769.0K | $794.0K | $1.1M | $1.0M | $798.0K | $852.0K | $493.0K | $238.0K | $283.0K | $111.0K | $92.0K | $82.0K | -$37.0K | $28.0K | $31.0K | $84.0K | $150.0K | $205.0K | $147.0K | $146.0K | $182.0K | $171.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.4M | $912.0K | -$15.8M | $3.2M | $556.0K | -$19.6M | -$246.0K | -$9.3M | -$21.0M | $9.6M | $5.5M | $1.2M | $41.2M | $32.8M | $35.5M | $38.7M | $34.3M | -$26.7M | $25.6M | $13.0M | $2.0M | $18.8M | $7.2M | -$1.9M | $18.6M | -$693.0K | -$6.6M | $16.9M | -$1.4M | -$3.4M | $15.2M | $4.4M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.5M | -$2.6M | -$2.9M | $1.8M | $4.1M | -$4.9M | $1.2M | $217.0K | -$2.0M | -$1.6M | -$622.0K | -$1.9M | -$260.0K | -$35.0K | $1.5M | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $412.0K | $654.0K | $536.0K | $4.7M | $8.7M | $343.0K | $7.0M | $6.4M | $3.1M | $5.5M | $5.7M | $5.8M | $7.3M | $10.7M | $5.7M | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $11.1M | $7.5M | $3.7M | $8.4M | $5.5M | $4.4M | $3.4M | $2.9M | $65.0K | $2.8M | $2.6M | $359.0K | $5.5M | $68.0K | $67.0K | $4.3M | $28.0K | $3.2M | $1.2M | $732.0K | $3.8M | $2.1M | $2.3M | $3.8M | $111.0K | $971.0K | $7.4M | $1.3M | $6.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $324.3M | $329.0M | $353.2M | $407.3M | $468.3M | $552.6M | $466.1M | $400.5M | $355.9M | $307.1M | $297.0M | $359.5M | $335.7M | $303.4M | $272.3M | $226.7M | $192.7M | $178.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.4M | -$23.8M | -$19.0M | -$19.8M | -$13.5M | $939.0K | -$12.6M | -$9.2M | $35.0K | -$16.5M | -$15.2M | -$11.3M | $4.7M | $6.0M | $135.0K | -$17.0K | ||
| Cash And Cash Equivalents At Carrying Value | $127.9M | $112.7M | $88.9M | $81.5M | $117.2M | $73.6M | $52.4M | $52.4M | $24.0M | $20.2M | $43.2M | $20.9M | $19.6M | $17.6M | $14.8M | $11.4M | $1.6M | $33.1M |
| Goodwill | $15.5M | $15.3M | $15.4M | $56.6M | $57.6M | $61.5M | $57.1M | $58.8M | $62.9M | $56.0M | $54.2M | $55.9M | $64.2M | $64.6M | $13.2M | $13.2M | ||
| Retained Earnings Accumulated Deficit | $124.0M | $149.2M | $176.1M | $238.7M | $301.0M | $380.0M | $317.2M | $256.6M | $209.4M | $182.6M | $177.2M | $241.7M | $216.0M | $189.1M | $172.7M | $135.4M | ||
| Receivables Net Current | $14.0M | $12.8M | $13.8M | $20.6M | $14.4M | $16.6M | $16.8M | $17.8M | $17.0M | $12.5M | $12.8M | $12.7M | $10.3M | $9.5M | $6.3M | $6.1M | ||
| Property Plant And Equipment Net | $72.8M | $80.2M | $90.5M | $93.7M | $91.5M | $98.4M | $113.1M | $120.5M | $128.9M | $129.7M | $137.2M | $135.6M | $127.3M | $115.5M | $89.5M | $78.2M | ||
| Other Liabilities Current | $36.1M | $28.2M | $25.9M | $23.6M | $34.0M | $24.5M | $21.8M | $23.5M | $26.9M | $22.9M | $22.6M | $24.6M | $21.3M | $18.2M | $14.7M | $13.7M | ||
| Other Assets Noncurrent | $12.4M | $11.6M | $12.2M | $12.5M | $11.8M | $10.2M | $8.9M | $7.2M | $7.7M | $8.0M | $7.9M | $8.6M | $4.0M | $5.3M | $6.0M | $899.0K | ||
| Liabilities Noncurrent | $152.4M | $150.4M | $166.9M | $194.8M | $209.3M | $250.3M | $288.5M | $40.6M | $44.3M | $46.0M | $48.6M | $52.7M | $46.4M | $48.5M | $34.3M | $29.4M | ||
| Liabilities Current | $167.5M | $155.5M | $144.1M | $145.8M | $184.4M | $195.5M | $159.7M | $93.1M | $99.2M | $73.6M | $69.1M | $81.4M | $61.4M | $57.2M | $55.6M | $45.5M | ||
| Liabilities And Stockholders Equity | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M | $998.4M | $914.3M | $534.2M | $499.5M | $426.7M | $414.7M | $493.7M | $443.4M | $409.1M | $362.2M | $301.6M | ||
| Liabilities | $319.9M | $305.9M | $311.0M | $340.6M | $393.7M | $445.8M | $448.2M | $133.7M | $143.6M | $119.6M | $117.7M | $134.2M | $107.7M | $105.7M | $89.9M | $74.9M | ||
| Inventory Net | $147.0M | $146.6M | $128.8M | $134.8M | $128.7M | $134.4M | $135.1M | $129.3M | $125.8M | $106.9M | $98.3M | $93.9M | $87.2M | $77.6M | $65.0M | $56.3M | ||
| Employee Related Liabilities Current | $28.2M | $22.0M | $18.4M | $16.3M | $31.2M | $27.9M | $23.7M | $21.0M | $20.7M | $14.9M | $12.5M | $13.0M | $10.6M | $11.1M | $9.1M | $7.6M | ||
| Assets Noncurrent | $308.2M | $312.5M | $337.6M | $407.7M | $414.4M | $463.1M | $501.7M | $207.0M | $220.3M | $215.3M | $215.8M | $220.9M | $213.6M | $205.8M | $108.7M | $100.8M | ||
| Assets Current | $336.0M | $322.4M | $326.6M | $340.2M | $447.6M | $535.3M | $412.6M | $327.2M | $279.2M | $211.4M | $198.9M | $272.8M | $229.8M | $203.3M | $253.5M | $200.9M | ||
| Assets | $644.2M | $634.9M | $664.2M | $747.9M | $862.0M | $998.4M | $914.3M | $534.2M | $499.5M | $426.7M | $414.7M | $493.7M | $443.4M | $409.1M | $362.2M | $301.6M | ||
| Accounts Payable Current | $49.2M | $49.4M | $38.9M | $40.4M | $55.6M | $69.8M | $47.8M | $35.3M | $37.9M | $25.5M | $21.9M | $32.1M | $18.3M | $16.1M | $21.7M | $16.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $134.1M | $121.5M | $94.3M | $88.5M | $124.1M | $80.7M | $59.0M | $54.3M | $25.8M | $22.0M | ||||||||
| Intangible Assets Net Excluding Goodwill | $15.5M | $13.6M | $14.2M | $14.4M | $14.7M | $16.0M | $14.6M | $15.3M | $16.7M | $14.6M | $11.8M | $13.1M | $18.0M | $20.5M | ||||
| Other Liabilities Noncurrent | $7.1M | $6.6M | $7.1M | $5.9M | $4.9M | $4.2M | $3.7M | $3.6M | $5.1M | $5.0M | $4.8M | $4.4M | $4.1M | $6.0M | $1.8M | |||
| Common Stocks Including Additional Paid In Capital | $211.8M | $203.6M | $196.1M | $188.4M | $180.8M | $171.6M | $161.5M | $153.1M | $146.5M | $141.0M | $135.0M | |||||||
| Prepaid Expense And Other Assets Current | $14.4M | $15.4M | $12.4M | $11.3M | $10.0M | $8.8M | $9.5M | $14.8M | $14.4M | $13.1M | $12.2M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $28.4M | $3.8M | -$22.9M | $22.3M | $1.2M | $2.1M | $2.8M | $3.4M | $9.8M | -$31.5M | ||||||||
| Deferred Rent Credit Noncurrent | $37.1M | $39.3M | $41.1M | $43.8M | $42.6M | $37.7M | $36.9M | $32.3M | $27.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $298.5M | $292.4M | $298.5M | $317.1M | $319.8M | $337.3M | $379.5M | $385.4M | $391.8M | $380.7M | $378.3M | $376.9M | $531.7M | $594.3M | $581.8M | $499.2M | $470.0M | $431.2M | $426.8M | $404.2M | $394.0M | $368.8M | $355.0M | $352.5M | $326.6M | $314.5M | $305.6M | $289.4M | $280.2M | $289.3M | $299.5M | $305.1M | $364.4M | $344.2M | $332.6M | $324.1M | $325.2M | $309.4M | $301.2M | $300.4M | $282.4M | $280.4M | $251.7M | $236.5M | $231.3M | $208.5M | $194.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.4M | -$15.7M | -$16.7M | -$19.2M | -$18.8M | -$20.0M | -$24.3M | -$18.6M | -$19.1M | -$33.3M | -$26.7M | -$23.3M | -$5.9M | -$2.1M | $446.0K | -$5.2M | -$3.1M | -$14.9M | -$11.7M | -$12.6M | -$12.3M | -$9.9M | -$8.1M | -$4.9M | -$8.1M | -$6.7M | -$15.0M | -$14.7M | -$12.8M | -$10.3M | -$13.9M | -$14.0M | -$11.8M | -$1.7M | $4.1M | $7.0M | $5.1M | $3.2M | $2.6M | $1.8M | -$1.8M | $191.0K | $73.0K | $163.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $80.1M | $78.8M | $62.5M | $48.5M | $65.8M | $74.9M | $49.0M | $57.9M | $66.7M | $49.3M | $59.1M | $62.5M | $75.5M | $74.2M | $81.5M | $84.9M | $133.9M | $63.7M | $31.9M | $63.8M | $60.6M | $29.6M | $41.4M | $29.1M | $10.7M | $17.3M | $22.3M | $18.0M | $19.6M | $16.9M | $4.8M | $22.2M | $11.8M | $13.8M | $22.0M | $21.1M | $5.3M | $19.1M | $14.7M | $10.6M | $12.6M | $8.0M | $13.9M | $14.2M | $13.3M | $8.3M | $6.8M | |
| Goodwill | $15.4M | $15.3M | $15.3M | $15.4M | $15.4M | $15.4M | $55.1M | $56.9M | $56.9M | $52.9M | $54.0M | $55.3M | $59.5M | $60.4M | $61.3M | $59.5M | $60.2M | $56.7M | $57.6M | $57.3M | $57.7M | $58.6M | $59.3M | $60.8M | $59.5M | $60.1M | $56.8M | $56.9M | $56.2M | $54.6M | $54.5M | $55.5M | $60.6M | $63.7M | $65.4M | $64.2M | $63.1M | $62.5M | $61.9M | $59.5M | $13.2M | $13.2M | $13.2M | |||||
| Retained Earnings Accumulated Deficit | $104.4M | $100.7M | $109.6M | $134.4M | $138.9M | $159.3M | $209.6M | $211.8M | $220.3M | $227.3M | $220.3M | $217.3M | $358.6M | $419.5M | $406.4M | $337.2M | $308.1M | $282.7M | $279.3M | $260.2M | $251.1M | $227.0M | $213.2M | $208.8M | $189.4M | $177.5M | $178.1M | $164.4M | $163.5M | $179.6M | $186.7M | $244.5M | $224.2M | $208.5M | $201.0M | $204.5M | $192.6M | $187.9M | $192.0M | $179.3M | $177.3M | $154.0M | $139.9M | |||||
| Receivables Net Current | $13.8M | $22.0M | $14.8M | $14.9M | $23.1M | $13.4M | $23.0M | $23.9M | $20.7M | $19.8M | $24.2M | $23.6M | $22.1M | $24.8M | $20.5M | $19.3M | $24.8M | $16.8M | $16.8M | $21.6M | $15.1M | $17.5M | $20.6M | $18.5M | $15.8M | $16.3M | $14.0M | $14.3M | $13.2M | $15.3M | $15.7M | $14.4M | $14.6M | $16.6M | $11.5M | $12.8M | $15.6M | $10.5M | $11.9M | $11.3M | $8.7M | $8.7M | $10.7M | |||||
| Property Plant And Equipment Net | $74.1M | $77.8M | $79.7M | $84.8M | $87.6M | $89.8M | $92.9M | $94.2M | $94.4M | $91.6M | $91.2M | $90.3M | $92.0M | $92.9M | $96.0M | $101.8M | $106.2M | $109.6M | $115.2M | $116.2M | $116.8M | $123.1M | $125.1M | $126.0M | $130.9M | $131.9M | $132.6M | $135.3M | $138.2M | $143.9M | $142.0M | $140.3M | $140.4M | $139.0M | $131.6M | $129.3M | $124.6M | $117.8M | $116.5M | $111.4M | $96.3M | $87.6M | $83.7M | |||||
| Other Liabilities Current | $24.1M | $24.8M | $26.9M | $19.5M | $22.5M | $18.9M | $19.6M | $19.3M | $19.3M | $20.7M | $24.0M | $24.5M | $30.1M | $28.3M | $21.7M | $25.3M | $30.4M | $19.2M | $18.8M | $21.2M | $19.7M | $24.6M | $21.3M | $21.2M | $22.1M | $23.7M | $22.5M | $21.6M | $20.9M | $20.9M | $31.6M | $29.3M | $25.4M | $26.2M | $20.5M | $21.1M | $20.5M | $16.3M | $18.9M | $18.6M | $14.5M | $12.4M | $12.6M | |||||
| Other Assets Noncurrent | $12.1M | $12.1M | $12.1M | $11.9M | $11.9M | $12.5M | $11.3M | $11.6M | $12.0M | $11.6M | $11.4M | $11.6M | $11.8M | $11.4M | $11.7M | $9.8M | $9.3M | $8.6M | $8.8M | $8.4M | $8.4M | $7.2M | $6.8M | $7.0M | $7.5M | $7.0M | $8.2M | $8.1M | $8.5M | $10.0M | $9.0M | $9.3M | $7.6M | $7.5M | $6.8M | $3.7M | $4.4M | $5.0M | $5.4M | $5.4M | $541.0K | $493.0K | $605.0K | |||||
| Liabilities Noncurrent | $161.8M | $159.9M | $153.7M | $158.8M | $169.0M | $162.0M | $181.8M | $190.6M | $188.6M | $193.6M | $201.1M | $212.9M | $228.8M | $231.3M | $242.8M | $259.0M | $263.3M | $273.4M | $290.9M | $296.9M | $296.8M | $40.9M | $43.0M | $44.0M | $44.9M | $45.9M | $46.1M | $47.6M | $48.7M | $52.4M | $53.6M | $55.0M | $47.6M | $50.4M | $49.9M | $52.7M | $52.0M | $50.3M | $49.4M | $46.0M | $36.1M | $34.4M | $33.4M | |||||
| Liabilities Current | $172.8M | $171.0M | $146.9M | $170.1M | $180.8M | $157.3M | $181.8M | $169.8M | $161.1M | $175.5M | $181.2M | $178.3M | $217.6M | $205.2M | $193.2M | $215.9M | $203.6M | $156.9M | $177.3M | $181.1M | $144.0M | $147.0M | $132.4M | $95.2M | $124.8M | $108.5M | $95.8M | $116.0M | $84.1M | $89.2M | $98.7M | $86.1M | $107.8M | $113.0M | $80.4M | $87.9M | $89.6M | $65.5M | $88.4M | $89.7M | $62.4M | $71.6M | $73.5M | |||||
| Liabilities And Stockholders Equity | $633.1M | $623.4M | $599.1M | $646.0M | $669.5M | $656.6M | $743.0M | $745.8M | $741.5M | $749.8M | $760.6M | $768.1M | $978.2M | $1.03B | $1.02B | $974.2M | $936.9M | $861.4M | $895.0M | $882.3M | $834.7M | $556.7M | $530.5M | $491.7M | $496.3M | $468.9M | $447.4M | $453.0M | $422.1M | $441.1M | $457.4M | $505.5M | $499.6M | $496.1M | $454.5M | $465.8M | $451.0M | $417.0M | $438.1M | $418.1M | $378.9M | $357.8M | $343.4M | |||||
| Liabilities | $334.6M | $331.0M | $300.6M | $328.9M | $349.7M | $319.3M | $363.6M | $360.4M | $349.7M | $369.1M | $382.3M | $391.2M | $446.4M | $436.4M | $436.0M | $475.0M | $466.9M | $430.3M | $468.2M | $478.1M | $440.8M | $187.9M | $175.4M | $139.2M | $169.7M | $154.4M | $141.9M | $163.6M | $132.8M | $141.5M | $152.2M | $141.1M | $155.4M | $163.5M | $130.3M | $140.6M | $141.5M | $115.7M | $137.8M | $135.7M | $98.5M | $106.1M | $106.9M | |||||
| Inventory Net | $180.7M | $157.7M | $149.9M | $187.2M | $158.8M | $146.8M | $175.9M | $156.7M | $147.9M | $177.2M | $151.1M | $141.9M | $175.1M | $149.4M | $136.5M | $161.0M | $126.7M | $136.4M | $183.4M | $151.1M | $136.0M | $186.9M | $149.7M | $128.2M | $157.0M | $141.8M | $122.4M | $150.6M | $113.0M | $133.6M | $122.1M | $104.1M | $133.4M | $119.9M | $97.6M | $126.7M | $113.2M | $90.9M | $109.8M | $99.7M | $70.4M | $93.8M | $84.4M | |||||
| Employee Related Liabilities Current | $21.8M | $21.4M | $16.6M | $19.0M | $20.5M | $17.0M | $18.8M | $14.6M | $18.4M | $20.6M | $17.0M | $19.3M | $27.4M | $23.4M | $24.8M | $25.6M | $17.8M | $13.2M | $21.9M | $15.6M | $15.3M | $21.7M | $15.6M | $15.1M | $15.8M | $15.7M | $11.4M | $12.0M | $10.1M | $9.8M | $11.4M | $9.2M | $10.1M | $10.9M | $8.1M | $8.2M | $9.7M | $6.7M | $10.0M | $7.6M | $7.1M | $8.5M | $6.1M | |||||
| Assets Noncurrent | $318.1M | $322.6M | $317.9M | $327.6M | $342.7M | $335.6M | $397.0M | $410.8M | $404.9M | $396.5M | $405.1M | $419.3M | $431.3M | $432.9M | $451.0M | $468.5M | $475.7M | $485.8M | $505.5M | $509.1M | $506.1M | $208.5M | $211.2M | $213.1M | $223.4M | $224.6M | $221.4M | $224.8M | $221.5M | $220.4M | $217.4M | $217.6M | $223.6M | $226.8M | $221.6M | $215.7M | $210.8M | $204.4M | $203.7M | $195.7M | $115.1M | $107.4M | $104.5M | |||||
| Assets Current | $315.0M | $300.8M | $281.2M | $318.4M | $326.8M | $321.0M | $346.0M | $335.1M | $336.6M | $353.3M | $355.5M | $348.8M | $546.9M | $597.8M | $566.9M | $505.7M | $461.2M | $375.6M | $389.6M | $373.1M | $328.6M | $348.2M | $319.3M | $278.6M | $272.9M | $244.2M | $226.1M | $228.3M | $200.6M | $220.7M | $240.0M | $288.0M | $276.0M | $269.2M | $232.9M | $250.0M | $240.2M | $212.5M | $234.4M | $222.5M | $263.8M | $250.4M | $238.9M | |||||
| Assets | $633.1M | $623.4M | $599.1M | $646.0M | $669.5M | $656.6M | $743.0M | $745.8M | $741.5M | $749.8M | $760.6M | $768.1M | $978.2M | $1.03B | $1.02B | $974.2M | $936.9M | $861.4M | $895.0M | $882.3M | $834.7M | $556.7M | $530.5M | $491.7M | $496.3M | $468.9M | $447.4M | $453.0M | $422.1M | $441.1M | $457.4M | $505.5M | $499.6M | $496.1M | $454.5M | $465.8M | $451.0M | $417.0M | $438.1M | $418.1M | $378.9M | $357.8M | $343.4M | |||||
| Accounts Payable Current | $72.5M | $69.2M | $49.0M | $72.5M | $75.0M | $62.3M | $74.3M | $69.8M | $59.6M | $69.1M | $72.9M | $65.1M | $84.6M | $80.2M | $75.6M | $84.1M | $75.3M | $49.5M | $73.4M | $82.9M | $54.5M | $90.1M | $79.4M | $46.0M | $61.7M | $60.7M | $53.4M | $58.1M | $44.9M | $47.2M | $46.7M | $39.5M | $61.4M | $66.6M | $43.0M | $49.1M | $53.6M | $36.2M | $47.3M | $57.6M | $36.5M | $40.3M | $50.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $86.0M | $84.7M | $71.8M | $57.6M | $75.2M | $83.7M | $54.2M | $63.2M | $73.6M | $55.8M | $65.7M | $69.2M | $82.6M | $81.3M | $88.7M | $91.8M | $140.8M | $70.2M | $38.0M | $69.8M | $66.3M | $31.4M | $42.9M | $30.8M | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $15.0M | $14.9M | $14.7M | $14.2M | $14.2M | $14.1M | $13.8M | $14.4M | $14.4M | $13.2M | $13.7M | $14.1M | $15.4M | $15.6M | $16.0M | $15.3M | $15.6M | $14.4M | $14.8M | $14.7M | $14.9M | $15.2M | $15.5M | $16.0M | $15.6M | $15.9M | $14.8M | $14.9M | $12.3M | $11.9M | $11.9M | $12.5M | $15.0M | $16.6M | $17.8M | $18.6M | $18.7M | $19.1M | $19.8M | $19.4M | ||||||||
| Other Liabilities Noncurrent | $7.1M | $6.8M | $6.3M | $6.8M | $7.3M | $6.9M | $5.6M | $6.2M | $6.1M | $4.8M | $5.0M | $5.0M | $8.3M | $8.3M | $4.2M | $3.9M | $3.9M | $3.8M | $3.5M | $3.5M | $3.4M | $3.3M | $4.8M | $4.8M | $5.0M | $5.1M | $4.9M | $4.8M | $4.8M | $4.7M | $4.5M | $5.7M | $2.7M | $4.0M | $4.0M | $2.1M | $2.0M | $1.9M | $1.9M | |||||||||
| Common Stocks Including Additional Paid In Capital | $209.5M | $207.4M | $205.6M | $201.9M | $199.8M | $198.0M | $194.2M | $192.2M | $190.6M | $186.7M | $184.6M | $182.9M | $179.0M | $177.0M | $174.9M | $167.1M | $165.1M | $163.3M | $159.3M | $156.6M | $155.1M | $151.7M | $150.0M | $148.6M | $145.2M | $143.7M | $142.5M | $139.8M | $136.0M | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $16.1M | $14.3M | $15.5M | $16.9M | $17.9M | $14.2M | $11.3M | $14.5M | $12.8M | $15.2M | $14.1M | $10.3M | $11.6M | $11.7M | $9.5M | $9.2M | $10.6M | $5.2M | $10.8M | $11.8M | $9.6M | $15.9M | $16.2M | $13.9M | $14.4M | $15.4M | $13.2M | $14.2M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.0M | $2.1M | -$26.3M | -$9.1M | $1.4M | -$2.9M | -$6.8M | $1.9M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $37.6M | $38.3M | $39.2M | $39.9M | $40.8M | $41.2M | $42.7M | $43.9M | $45.4M | $44.7M | $44.8M | $43.3M | $43.6M | $42.0M | $41.8M | $41.4M | $38.9M | $37.2M | $36.3M | $34.0M | $32.5M | $31.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.3M | $6.8M | $7.0M | $7.0M | $6.8M | $6.4M | $6.4M | $5.9M | $5.0M | $4.6M | $5.0M | $7.5M | $4.1M | $6.0M | $5.3M | $4.9M | $4.1M |
| Financing Cash Flow * | -$37.3M | -$24.6M | $704.0K | -$87.3M | -$191.4M | -$9.7M | $2.0M | $120.0K | $1.3M | -$20.1M | -$91.5M | -$13.9M | -$15.2M | -$22.5M | $3.4M | $5.1M | $1.5M |
| Investing Cash Flow * | -$6.4M | $32.6M | -$8.5M | $54.2M | $101.6M | -$110.5M | -$102.9M | -$36.4M | -$64.0M | -$51.5M | $64.7M | -$73.9M | -$49.6M | -$41.1M | -$68.1M | -$43.8M | -$77.5M |
| Operating Cash Flow * | $53.5M | $20.7M | $14.8M | -$379.0K | $135.0M | $138.4M | $106.1M | $65.4M | $65.5M | $48.5M | $49.3M | $89.9M | $66.9M | $66.2M | $68.1M | $48.5M | $44.6M |
| Stock Issued During Period Value Share Based Compensation | $909.0K | $606.0K | $704.0K | $603.0K | $2.4M | $3.7M | $2.0M | $672.0K | $507.0K | $1.4M | $923.0K | $6.6M | $2.5M | $3.0M | $2.7M | $5.1M | $1.5M |
| Proceeds From Sale Maturity And Collections Of Investments | $27.8M | $50.6M | $50.2M | $81.8M | $277.7M | $121.3M | $152.7M | $133.3M | $89.1M | $61.1M | $158.9M | $87.9M | $110.5M | $191.7M | $152.0M | $165.0M | $67.4M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 909.0K | 606.0K | 704.0K | 1.1M | 3.0M | 3.9M | 2.3M | 899.0K | 698.0K | 1.0M | 1.1M | 6.3M | 1.4M | 858.0K | 1.6M | 1.9M | 753.0K |
| Payments To Acquire Property Plant And Equipment | $11.1M | $15.0M | $20.4M | $25.6M | $15.7M | $9.1M | $18.8M | $21.0M | $24.1M | $20.4M | $34.8M | $35.8M | $36.0M | $41.1M | $25.5M | $29.1M | $16.0M |
| Increase Decrease In Receivables | -$2.2M | -$1.5M | -$6.9M | $1.7M | -$2.9M | -$928.0K | -$3.4M | $2.0M | $3.2M | -$413.0K | $1.2M | $3.0M | $739.0K | $2.6M | $671.0K | $998.0K | $319.0K |
| Increase Decrease In Other Operating Liabilities | $2.4M | -$2.2M | $1.1M | -$5.8M | $4.6M | $3.0M | -$902.0K | -$1.2M | $1.8M | $1.2M | -$1.9M | $6.1M | $544.0K | $833.0K | -$427.0K | $5.1M | $1.2M |
| Increase Decrease In Inventories | -$5.1M | $21.7M | -$5.8M | $5.3M | -$2.6M | -$3.9M | $6.8M | $6.2M | $14.8M | $8.0M | $6.0M | $10.9M | $10.0M | $3.0M | $8.8M | $5.4M | -$1.1M |
| Increase Decrease In Employee Related Liabilities | $5.5M | $3.8M | $2.2M | -$14.9M | $3.6M | $3.8M | $2.7M | $628.0K | $5.4M | $2.3M | -$483.0K | $2.7M | -$426.0K | $1.2M | $1.5M | $987.0K | $1.9M |
| Increase Decrease In Accrued Income Taxes Payable | $2.5M | $4.7M | $2.1M | -$2.3M | -$5.1M | $1.6M | -$1.1M | $780.0K | $3.6M | -$3.7M | $1.0K | -$23.0K | -$1.5M | $1.8M | $2.9M | $3.4M | $4.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | -$1.6M | $1.8M | $1.1M | $2.8M | -$1.0M | -$861.0K | $648.0K | $950.0K | $1.8M | $133.0K | $4.7M | $1.8M | $1.1M | $607.0K | $1.1M | $656.0K |
| Payments To Acquire Investments | $23.1M | $3.0M | $38.3M | $1.9M | $160.3M | $222.8M | $236.8M | $148.6M | $129.0M | $86.8M | $59.3M | $126.0M | $124.1M | $121.0M | $194.5M | $179.6M | $129.0M |
| Increase Decrease In Deferred Liabilities | -$2.4M | -$2.5M | -$2.7M | $2.6M | $5.9M | $2.4M | $5.5M | $5.3M | $1.8M | $3.9M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $508.0K | $621.0K | $154.0K | $322.0K | $227.0K | $191.0K | $134.0K | $299.0K | ||||||||
| Payments For Repurchase Of Common Stock | $38.3M | $25.2M | $87.9M | $193.8M | $13.4M | $21.6M | $92.2M | $19.6M | $17.6M | $25.2M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$660.0K | $977.0K | $218.0K | -$278.0K | -$903.0K | $13.0K | $173.0K | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.9M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.7M | $1.4M | $1.4M | $1.6M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.0M | $1.1M | $1.1M | $1.6M | $1.2M | $1.2M | $948.0K | $1.6M | $1.7M | $1.5M | $1.3M | $1.4M | $1.6M | $1.2M | $1.4M | $1.4M |
| Financing Cash Flow * | -$25.0M | $228.0K | $275.0K | -$87.5M | $1.6M | -$13.1M | $345.0K | $4.3M | $198.0K | -$11.8M | $4.1M | -$18.8M | -$2.8M | $2.0M | $1.2M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.2M | $8.0M | -$1.7M | $58.6M | -$21.3M | $42.7M | $2.3M | $5.1M | -$2.8M | -$17.6M | -$14.8M | $3.6M | -$4.2M | -$14.6M | -$3.0M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$22.1M | -$18.6M | -$12.9M | -$24.5M | $26.9M | -$17.5M | $9.9M | -$3.9M | $4.7M | $2.7M | $1.7M | $16.6M | $4.4M | $5.8M | $3.6M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $333.0K | $0.00 | $186.0K | $371.0K | -$2.0K | $228.0K | $429.0K | $275.0K | $329.0K | -$93.0K | $375.0K | $411.0K | $339.0K | $1.6M | $414.0K | $117.0K | $335.0K | $1.0M | $345.0K | $279.0K | $426.0K | $198.0K | -$20.0K | $1.0M | $180.0K | $911.0K | $2.0M | $1.2M | |||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $5.1M | $12.5M | $5.6M | $64.0M | $42.2M | $54.3M | $39.0M | $21.6M | $24.4M | $13.8M | $29.1M | $22.1M | $17.3M | $37.3M | $38.8M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 378.0K | 358.0K | 460.0K | 782.0K | 2.0M | 428.0K | 583.0K | 621.0K | 370.0K | 526.0K | 367.0K | 242.0K | 382.0K | 243.0K | 173.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.2M | $2.5M | $5.4M | $3.6M | $2.8M | $2.5M | $3.3M | $3.6M | $7.1M | $4.5M | $8.8M | $6.8M | $6.4M | $8.5M | $2.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $758.0K | -$1.1M | -$1.0M | $4.2M | $2.0M | -$1.9M | -$4.7M | $1.1M | $135.0K | -$548.0K | $1.6M | $1.1M | $1.1M | $2.2M | $2.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$3.2M | -$7.8M | -$4.9M | -$5.0M | -$3.2M | -$2.4M | -$3.8M | -$3.0M | -$2.9M | -$3.3M | -$789.0K | -$2.5M | -$2.6M | -$2.5M | -$4.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $119.0K | $18.9M | $13.1M | $14.6M | $1.8M | $2.0M | $7.5M | $3.8M | $15.4M | $13.1M | $10.2M | $10.0M | $13.7M | $5.4M | $6.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$5.9M | -$1.5M | $2.1M | $11.7M | -$3.1M | -$10.4M | -$5.6M | -$5.4M | -$3.5M | -$2.5M | -$3.9M | -$2.5M | -$4.3M | -$2.0M | -$1.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$259.0K | -$797.0K | -$301.0K | $5.0M | -$3.7M | -$1.1M | -$7.1M | -$6.0M | -$3.2M | -$5.1M | -$3.4M | -$2.4M | -$5.4M | -$7.4M | -$6.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$299.0K | -$1.8M | $925.0K | $280.0K | $2.1M | -$4.4M | $167.0K | -$857.0K | $209.0K | $545.0K | -$605.0K | $2.5M | $440.0K | $411.0K | -$245.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $1.9M | $1.9M | $60.7M | $9.1M | $33.4M | $12.9M | $20.0M | $26.9M | $35.0M | $11.7M | $15.1M | $43.4M | $39.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Liabilities | -$32.0K | $328.0K | -$139.0K | $2.4M | $4.4M | $2.3M | $1.8M | $1.9M | |||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $192.0K | $130.0K | $185.0K | $407.0K | $486.0K | $93.0K | $238.0K | $195.0K | $172.0K | $121.0K | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $25.2M | $0.00 | $87.9M | $13.4M | $12.2M | $19.6M | $3.7M | ||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$497.0K | -$39.0K | $443.0K | -$58.0K | $90.0K | -$278.0K | $8.0K | $43.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.8M | 18.9M | 19.3M | 19.2M | 24.2M | 24.9M | 25.2M | 24.9M | 24.7M | 24.7M | 27.5M | 28.9M | 29.8M | 30.7M | 30.5M | 30.0M | 29.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.2M | 18.9M | 19.3M | 19.4M | 24.6M | 25.4M | 25.5M | 25.2M | 24.9M | 24.9M | 27.7M | 29.3M | 30.2M | 31.3M | 31.1M | 30.8M | 30.1M |
| Earnings Per Share Diluted | $0.78 | $-0.09 | $-3.25 | $1.08 | $4.85 | $3.00 | $2.62 | $1.79 | $1.08 | $1.04 | $1.04 | $1.47 | $1.52 | $1.35 | $1.20 | $0.79 | $0.30 |
| Earnings Per Share Basic | $0.80 | $-0.09 | $-3.25 | $1.10 | $4.93 | $3.06 | $2.65 | $1.81 | $1.09 | $1.05 | $1.05 | $1.50 | $1.54 | $1.37 | $1.22 | $0.81 | $0.31 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Shares Outstanding | 17.0M | 19.2M | 19.8M | 19.5M | 21.2M | 25.6M | 25.8M | 25.5M | 25.2M | 24.9M | 25.7M | 29.4M | 29.6M | 30.1M | 31.2M | 30.8M | |
| Common Stock Shares Issued | 17.0M | 19.2M | 19.8M | 19.5M | 21.2M | 25.6M | 25.8M | 25.5M | 25.2M | 24.9M | 25.7M | 29.4M | 29.6M | 30.1M | 31.2M | 30.8M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 16.7M | 18.1M | 18.5M | 19.3M | 19.5M | 19.3M | 19.3M | 19.2M | 19.1M | 19.1M | 19.5M | 24.3M | 25.3M | 25.2M | 24.9M | 24.8M | 25.0M | 25.2M | 25.2M | 25.1M | 25.0M | 25.0M | 24.8M | 24.7M | 24.7M | 24.6M | 24.5M | 24.7M | 25.2M | 26.5M | 28.3M | 29.1M | 28.9M | 28.8M | 28.9M | 29.9M | 29.8M | 29.7M | 31.0M | 30.9M | 30.8M | 30.6M | 30.5M | 30.3M | 30.0M | 30.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 16.7M | 16.7M | 18.1M | 18.9M | 19.3M | 19.5M | 19.3M | 19.3M | 19.2M | 19.2M | 19.3M | 19.5M | 24.6M | 25.7M | 25.7M | 25.2M | 25.1M | 25.0M | 25.6M | 25.4M | 25.4M | 25.3M | 25.2M | 24.8M | 24.8M | 24.7M | 24.6M | 24.6M | 24.7M | 25.2M | 26.6M | 28.4M | 29.5M | 29.1M | 29.1M | 29.2M | 30.3M | 30.2M | 30.2M | 31.4M | 31.5M | 31.4M | 31.1M | 31.1M | 31.1M | 30.8M | 30.0M | |
| Earnings Per Share Diluted | $0.55 | $-0.06 | $-0.79 | $0.06 | $-0.04 | $-0.86 | $-0.12 | $-0.44 | $-0.96 | $0.36 | $0.16 | $-0.02 | $1.25 | $0.94 | $1.03 | $1.16 | $1.01 | $-0.84 | $0.75 | $0.36 | $0.03 | $0.55 | $0.17 | $-0.10 | $0.48 | $-0.02 | $-0.18 | $0.43 | $-0.03 | $-0.08 | $0.36 | $0.11 | $0.09 | $0.54 | $0.26 | $0.09 | $0.39 | $0.16 | $0.08 | $0.40 | $0.07 | $0.14 | $0.45 | $0.08 | $0.06 | $0.40 | $-0.04 | |
| Earnings Per Share Basic | $0.57 | $-0.06 | $-0.79 | $0.06 | $-0.04 | $-0.86 | $-0.12 | $-0.44 | $-0.96 | $0.36 | $0.16 | $-0.02 | $1.26 | $0.95 | $1.05 | $1.17 | $1.02 | $-0.84 | $0.76 | $0.36 | $0.03 | $0.55 | $0.18 | $-0.10 | $0.48 | $-0.02 | $-0.18 | $0.44 | $-0.03 | $-0.08 | $0.36 | $0.11 | $0.10 | $0.54 | $0.26 | $0.09 | $0.40 | $0.16 | $0.08 | $0.41 | $0.07 | $0.15 | $0.46 | $0.08 | $0.06 | $0.41 | $-0.04 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| Common Stock Shares Outstanding | 17.0M | 17.2M | 17.8M | 19.2M | 19.4M | 20.3M | 19.8M | 19.8M | 19.8M | 19.5M | 19.5M | 19.5M | 23.3M | 25.6M | 25.8M | 25.5M | 25.5M | 25.4M | 25.8M | 25.8M | 25.7M | 25.5M | 25.5M | 25.5M | 25.3M | 25.2M | 25.2M | 24.9M | 25.3M | 26.7M | 27.4M | 29.5M | 29.2M | 29.2M | 29.0M | 30.3M | 30.3M | 30.2M | 31.4M | 31.4M | 31.3M | 31.1M | 31.1M | |||||
| Common Stock Shares Issued | 17.0M | 17.2M | 17.8M | 19.2M | 19.4M | 20.3M | 19.8M | 19.8M | 19.8M | 19.5M | 19.5M | 19.5M | 23.3M | 25.6M | 25.8M | 25.5M | 25.5M | 25.4M | 25.8M | 25.8M | 25.7M | 25.5M | 25.5M | 25.5M | 25.3M | 25.2M | 25.2M | 24.9M | 25.3M | 26.7M | 27.4M | 29.5M | 29.2M | 29.2M | 29.0M | 30.3M | 30.3M | 30.2M | 31.4M | 31.4M | 31.3M | 31.1M | 31.1M | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| 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 | |||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.3M | $6.8M | $7.0M | $7.0M | $6.8M | $6.4M | $6.4M | $5.9M | $5.0M | $4.6M | $5.0M | $7.5M | $4.1M | $6.0M | $5.3M | $4.9M | $4.1M |
| Other Noncash Income Expense | -$208.0K | -$178.0K | -$181.0K | -$372.0K | -$2.7M | $570.0K | $656.0K | -$665.0K | -$2.3M | -$1.6M | -$4.0M | -$1.1M | -$2.2M | -$389.0K | -$608.0K | -$458.0K | -$105.0K |
| Capital Expenditures Incurred But Not Yet Paid | $815.0K | $109.0K | $800.0K | $1.4M | $984.0K | $231.0K | $1.2M | $1.8M | $1.3M | $1.2M | $1.2M | $2.4M | $1.5M | $1.9M | $3.1M | $469.0K | $1.1M |
| Available For Sale Securities Current | $198.8M | $112.9M | $97.9M | $58.6M | $32.4M | $133.8M | $97.5M | $85.6M | $158.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.9M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.7M | $1.4M | $1.4M | $1.6M | $1.3M | $1.0M | -$1.6M | $948.0K | $1.5M | $1.6M | $1.4M | ||||||||||||
| Other Noncash Income Expense | $765.0K | -$525.0K | -$375.0K | $72.0K | $246.0K | $173.0K | -$101.0K | -$588.0K | -$385.0K | $176.0K | $76.0K | $26.0K | -$114.0K | $74.0K | $5.0K | ||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $982.0K | $2.1M | $2.3M | $2.5M | $553.0K | $2.0M | $1.6M | $2.9M | $3.6M | $3.3M | $4.5M | $4.5M | $3.5M | $5.8M | $2.7M | ||||||||||||||||||||||||||||
| Available For Sale Securities Current | $262.5M | $337.8M | $318.9M | $301.9M | $231.2M | $165.2M | $153.5M | $146.7M | $124.8M | $107.4M | $98.2M | $91.5M | $88.9M | $75.1M | $53.4M | $54.2M | $31.2M | $45.2M | $46.3M | $58.6M | $139.0M | $94.9M | $91.4M | $86.7M | $88.9M | $75.9M | $83.0M | $87.8M | $84.2M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.