|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$171.4M
-11.2%
YoY
|
$132.8M
-1.18%
YoY
|
$193.5M
46.23%
YoY
|
$212.6M
199.73%
YoY
|
$193.1M
237.87%
YoY
|
$134.4M
68.96%
YoY
|
$132.3M
-5.63%
YoY
|
$70.92M
-13.11%
YoY
|
$57.14M
-18.99%
YoY
|
$79.54M
2.19%
YoY
|
$140.2M
35.33%
YoY
|
$81.61M
1.52%
YoY
|
$70.54M
-59.71%
YoY
|
$77.84M
23.34%
YoY
|
$103.6M
-68.93%
YoY
|
$80.39M
-72.38%
YoY
|
$175.1M
-66.23%
YoY
|
$63.11M
-83.75%
YoY
|
$333.5M
-11.01%
YoY
|
| Cash & Equivalents |
$171.4M
-11.2%
YoY
|
$132.8M
-1.18%
YoY
|
$193.5M
46.23%
YoY
|
$212.6M
199.73%
YoY
|
$193.1M
237.87%
YoY
|
$134.4M
68.96%
YoY
|
$132.3M
-5.63%
YoY
|
$70.92M
-13.11%
YoY
|
$57.14M
-18.99%
YoY
|
$79.54M
2.19%
YoY
|
$140.2M
35.33%
YoY
|
$81.61M
1.52%
YoY
|
$70.54M
-59.71%
YoY
|
$77.84M
23.34%
YoY
|
$103.6M
-68.93%
YoY
|
$80.39M
-72.38%
YoY
|
$175.1M
-66.23%
YoY
|
$63.11M
-83.75%
YoY
|
$333.5M
-11.01%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$71.00M
-6.36%
YoY
|
$72.42M
-5.49%
YoY
|
$73.84M
-4.85%
YoY
|
$74.41M
-3.72%
YoY
|
$75.82M
-2.99%
YoY
|
$76.63M
-3.84%
YoY
|
$77.60M
-3.82%
YoY
|
$77.28M
-4.7%
YoY
|
$78.16M
-4.26%
YoY
|
$79.69M
-2.99%
YoY
|
$80.69M
-2.36%
YoY
|
$81.09M
-3.08%
YoY
|
$81.63M
-2.24%
YoY
|
$82.14M
-3.84%
YoY
|
$82.64M
-3.86%
YoY
|
$83.66M
-3.39%
YoY
|
$83.50M
-4.59%
YoY
|
$85.42M
-3.71%
YoY
|
$85.96M
-3.44%
YoY
|
| Goodwill |
$72.74M
-21.45%
YoY
|
$72.74M
-21.45%
YoY
|
$92.60M
0.0%
YoY
|
$92.60M
0.0%
YoY
|
$92.60M
0.0%
YoY
|
$92.60M
0.0%
YoY
|
$92.60M
0.0%
YoY
|
$92.60M
0.0%
YoY
|
$92.60M
0.0%
YoY
|
$92.60M
0.0%
YoY
|
$92.60M
0.0%
YoY
|
$92.60M
0.17%
YoY
|
$92.60M
0.17%
YoY
|
$92.60M
0.17%
YoY
|
$92.60M
0.17%
YoY
|
$92.45M
0.0%
YoY
|
$92.45M
0.0%
YoY
|
$92.45M
0.0%
YoY
|
$92.45M
0.0%
YoY
|
| Intangibles |
$1.833M
-15.76%
YoY
|
$1.687M
-23.42%
YoY
|
$2.325M
3.89%
YoY
|
$2.237M
2.01%
YoY
|
$2.176M
-3.16%
YoY
|
$2.203M
-5.33%
YoY
|
$2.238M
-7.56%
YoY
|
$2.193M
-12.73%
YoY
|
$2.247M
-13.74%
YoY
|
$2.327M
-14.07%
YoY
|
$2.421M
-17.43%
YoY
|
$2.513M
-19.56%
YoY
|
$2.605M
-22.97%
YoY
|
$2.708M
-25.67%
YoY
|
$2.932M
-26.5%
YoY
|
$3.124M
-26.91%
YoY
|
$3.382M
-26.49%
YoY
|
$3.643M
-25.73%
YoY
|
$3.989M
-23.45%
YoY
|
| Long-Term Investments |
N/A
|
$671.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$671.0K
34.2%
YoY
|
N/A
|
N/A
|
N/A
|
$500.0K
-66.67%
YoY
|
N/A
|
N/A
|
N/A
|
$1.500M
-6.25%
YoY
|
N/A
|
N/A
|
N/A
|
$1.600M
6.67%
YoY
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$8.696B
6.05%
YoY
|
$8.668B
6.9%
YoY
|
$8.469B
5.77%
YoY
|
$8.374B
6.41%
YoY
|
$8.200B
5.42%
YoY
|
$8.109B
3.7%
YoY
|
$8.006B
4.1%
YoY
|
$7.870B
3.19%
YoY
|
$7.778B
1.75%
YoY
|
$7.820B
1.94%
YoY
|
$7.691B
-1.14%
YoY
|
$7.626B
-2.76%
YoY
|
$7.644B
-3.13%
YoY
|
$7.671B
-1.91%
YoY
|
$7.780B
-4.11%
YoY
|
$7.842B
-1.82%
YoY
|
$7.891B
-2.52%
YoY
|
$7.820B
2.6%
YoY
|
$8.113B
4.09%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$118.1M
-3.95%
YoY
|
$95.57M
158.04%
YoY
|
$80.80M
19.7%
YoY
|
$127.1M
253.19%
YoY
|
$123.0M
181.55%
YoY
|
$37.04M
-27.37%
YoY
|
$67.51M
20.29%
YoY
|
$35.99M
-28.71%
YoY
|
$43.68M
-31.2%
YoY
|
$51.00M
-9.39%
YoY
|
$56.12M
1.41%
YoY
|
$50.48M
0.81%
YoY
|
$63.49M
11.16%
YoY
|
$56.28M
-15.75%
YoY
|
$55.34M
-23.67%
YoY
|
$50.08M
-3.89%
YoY
|
$57.12M
20.24%
YoY
|
$66.80M
1.52%
YoY
|
$72.50M
13.99%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$118.1M
-3.95%
YoY
|
$95.57M
158.04%
YoY
|
$80.80M
19.7%
YoY
|
$127.1M
253.19%
YoY
|
$123.0M
181.55%
YoY
|
$37.04M
-27.37%
YoY
|
$67.51M
20.29%
YoY
|
$35.99M
-28.71%
YoY
|
$43.68M
-31.2%
YoY
|
$51.00M
-9.39%
YoY
|
$56.12M
1.41%
YoY
|
$50.48M
0.81%
YoY
|
$63.49M
11.16%
YoY
|
$56.28M
-15.75%
YoY
|
$55.34M
-23.67%
YoY
|
$50.08M
-3.89%
YoY
|
$57.12M
20.24%
YoY
|
$66.80M
1.52%
YoY
|
$72.50M
13.99%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Long-Term Liabilities |
$127.3M
43.74%
YoY
|
$132.1M
36.84%
YoY
|
$101.2M
0.83%
YoY
|
$96.42M
-1.53%
YoY
|
$88.54M
-4.59%
YoY
|
$96.55M
-0.33%
YoY
|
$100.4M
-2.05%
YoY
|
$97.92M
0.36%
YoY
|
$92.80M
-2.43%
YoY
|
$96.87M
-6.33%
YoY
|
$102.5M
-10.07%
YoY
|
$97.56M
-5.23%
YoY
|
$95.11M
-4.67%
YoY
|
$103.4M
-4.94%
YoY
|
$113.9M
-2.97%
YoY
|
$102.9M
-12.01%
YoY
|
$99.77M
-11.79%
YoY
|
$108.8M
-11.33%
YoY
|
$117.4M
3.07%
YoY
|
| Total Long-Term Liabilities |
$127.3M
43.74%
YoY
|
$132.1M
36.84%
YoY
|
$101.2M
0.83%
YoY
|
$96.42M
-1.53%
YoY
|
$88.54M
-4.59%
YoY
|
$96.55M
-0.33%
YoY
|
$100.4M
-2.05%
YoY
|
$97.92M
0.36%
YoY
|
$92.80M
-2.43%
YoY
|
$96.87M
-6.33%
YoY
|
$102.5M
-10.07%
YoY
|
$97.56M
-5.23%
YoY
|
$95.11M
-4.67%
YoY
|
$103.4M
-4.94%
YoY
|
$113.9M
-2.97%
YoY
|
$102.9M
-18.17%
YoY
|
$99.77M
-21.07%
YoY
|
$108.8M
-19.94%
YoY
|
$117.4M
-10.45%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$118.1M
-3.95%
YoY
|
$95.57M
158.04%
YoY
|
$80.80M
19.7%
YoY
|
$127.1M
253.19%
YoY
|
$123.0M
181.55%
YoY
|
$37.04M
-27.37%
YoY
|
$67.51M
20.29%
YoY
|
$35.99M
-28.71%
YoY
|
$43.68M
-31.2%
YoY
|
$51.00M
-9.39%
YoY
|
$56.12M
1.41%
YoY
|
$50.48M
0.81%
YoY
|
$63.49M
11.16%
YoY
|
$56.28M
-15.75%
YoY
|
$55.34M
-23.67%
YoY
|
$50.08M
-3.89%
YoY
|
$57.12M
20.24%
YoY
|
$66.80M
1.52%
YoY
|
$72.50M
13.99%
YoY
|
| Total Long-Term Liabilities |
$127.3M
43.74%
YoY
|
$132.1M
36.84%
YoY
|
$101.2M
0.83%
YoY
|
$96.42M
-1.53%
YoY
|
$88.54M
-4.59%
YoY
|
$96.55M
-0.33%
YoY
|
$100.4M
-2.05%
YoY
|
$97.92M
0.36%
YoY
|
$92.80M
-2.43%
YoY
|
$96.87M
-6.33%
YoY
|
$102.5M
-10.07%
YoY
|
$97.56M
-5.23%
YoY
|
$95.11M
-4.67%
YoY
|
$103.4M
-4.94%
YoY
|
$113.9M
-2.97%
YoY
|
$102.9M
-18.17%
YoY
|
$99.77M
-21.07%
YoY
|
$108.8M
-19.94%
YoY
|
$117.4M
-10.45%
YoY
|
| Total Liabilities |
$7.749B
3.9%
YoY
|
$7.730B
4.52%
YoY
|
$7.680B
5.42%
YoY
|
$7.612B
5.8%
YoY
|
$7.458B
4.92%
YoY
|
$7.396B
3.44%
YoY
|
$7.285B
2.91%
YoY
|
$7.195B
2.93%
YoY
|
$7.109B
1.63%
YoY
|
$7.150B
1.37%
YoY
|
$7.079B
-1.78%
YoY
|
$6.990B
-3.16%
YoY
|
$6.995B
-3.3%
YoY
|
$7.053B
-0.53%
YoY
|
$7.207B
-2.49%
YoY
|
$7.218B
-0.58%
YoY
|
$7.234B
-2.06%
YoY
|
$7.091B
2.7%
YoY
|
$7.391B
4.38%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$678.6M
23.85%
YoY
|
$662.2M
23.27%
YoY
|
$575.1M
9.25%
YoY
|
$560.4M
8.48%
YoY
|
$547.9M
7.5%
YoY
|
$537.2M
7.11%
YoY
|
$526.4M
6.32%
YoY
|
$516.6M
-3.82%
YoY
|
$509.7M
-5.15%
YoY
|
$501.5M
-4.79%
YoY
|
$495.1M
-4.02%
YoY
|
$537.1M
6.83%
YoY
|
$537.3M
9.61%
YoY
|
$526.7M
10.83%
YoY
|
$515.9M
11.14%
YoY
|
$502.8M
11.54%
YoY
|
$490.2M
12.43%
YoY
|
$475.3M
13.59%
YoY
|
$464.2M
15.32%
YoY
|
| Common Stock |
$298.6M
-0.61%
YoY
|
$300.7M
-0.29%
YoY
|
$302.6M
0.48%
YoY
|
$301.4M
0.45%
YoY
|
$300.5M
0.41%
YoY
|
$301.5M
0.97%
YoY
|
$301.2M
1.01%
YoY
|
$300.1M
0.17%
YoY
|
$299.2M
-1.83%
YoY
|
$298.6M
-1.84%
YoY
|
$298.2M
-2.21%
YoY
|
$299.6M
-1.71%
YoY
|
$304.8M
-0.82%
YoY
|
$304.2M
-3.12%
YoY
|
$304.9M
-3.95%
YoY
|
$304.8M
-7.46%
YoY
|
$307.3M
-8.19%
YoY
|
$314.0M
-6.4%
YoY
|
$317.4M
-6.32%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.642M
6.69%
YoY
|
$5.791M
4.64%
YoY
|
$5.634M
5.21%
YoY
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
120.3K shares
1.59%
YoY
|
124.7K shares
-0.11%
YoY
|
122.8K shares
0.78%
YoY
|
| Shareholders Equity |
$946.7M
27.7%
YoY
|
$938.4M
31.53%
YoY
|
$788.8M
9.58%
YoY
|
$761.8M
12.92%
YoY
|
$741.4M
11.0%
YoY
|
$713.4M
6.72%
YoY
|
$719.9M
17.84%
YoY
|
$674.6M
6.25%
YoY
|
$667.9M
3.02%
YoY
|
$668.5M
8.53%
YoY
|
$610.9M
6.89%
YoY
|
$635.0M
1.95%
YoY
|
$648.3M
-1.18%
YoY
|
$616.0M
-15.33%
YoY
|
$571.5M
-20.73%
YoY
|
$622.8M
-14.3%
YoY
|
$656.0M
-7.4%
YoY
|
$727.5M
1.57%
YoY
|
$720.9M
1.23%
YoY
|
| Total Liabilities & Shareholders Equity |
$8.696B
6.05%
YoY
|
$8.668B
6.9%
YoY
|
$8.469B
5.77%
YoY
|
$8.374B
6.41%
YoY
|
$8.200B
5.42%
YoY
|
$8.109B
3.7%
YoY
|
$8.006B
4.1%
YoY
|
$7.870B
3.19%
YoY
|
$7.778B
1.75%
YoY
|
$7.820B
1.94%
YoY
|
$7.691B
-1.14%
YoY
|
$7.626B
-2.76%
YoY
|
$7.644B
-3.13%
YoY
|
$7.671B
-1.91%
YoY
|
$7.780B
-4.11%
YoY
|
$7.842B
-1.82%
YoY
|
$7.891B
-2.52%
YoY
|
$7.820B
2.6%
YoY
|
$8.113B
4.09%
YoY
|
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