BIOMARIN PHARMACEUTICAL INC (BMRN)
BioMarin Pharmaceutical Inc. specializes in creating and bringing to market treatments for individuals suffering from severe and often fatal rare disorders and other critical medical conditions. The company currently markets several key pharmaceutical products. Among these are Vimizim, an enzyme replacement therapy targeting mucopolysaccharidosis (MPS) IV type A, a specific lysosomal storage disorder, and Naglazyme, a recombinant form of N-acetylgalactosamine 4-sulfatase for individuals with MPS VI. Another notable offering is Kuvan, a unique synthetic oral version of 6R-BH4, prescribed for phenylketonuria (PKU), an inherited metabolic condition. Further expanding its product portfolio, BioMarin provides Palynziq, a PEGylated recombinant phenylalanine ammonia lyase enzyme administered via subcutaneous injection to lower blood Phe levels. Also available are Brineura, a recombinant human tripeptidyl peptidase 1 used in treating ceroid lipofuscinosis type 2, a variant of Batten disease; Voxzogo, a daily injectable c-type natriuretic peptide analog for achondroplasia; and Aldurazyme, a refined protein mirroring the naturally occurring human enzyme alpha-L-iduronidase. Beyond its established products, BioMarin has a robust development pipeline. This includes valoctocogene roxaparvovec, an adeno-associated virus vector undergoing Phase III clinical trials for severe hemophilia A. Additionally, BMN 307, an AAV5-mediated gene therapy, is in Phase 1/2 trials, aiming to normalize blood phenylalanine levels in PKU patients, while BMN 255 is also in Phase 1/2 trials for primary hyperoxaluria. Its clientele spans specialty pharmacies, hospitals, international government health bodies, and a network of distributors and pharmaceutical wholesalers. These services reach patients and healthcare providers across the United States, Europe, Latin America, and other global markets. BioMarin maintains strategic licensing and collaborative alliances with partners such as Sarepta Therapeutics, Ares Trading S.A., Catalyst Pharmaceutical Partners, Inc., and Asubio Pharma Co., Ltd. Established in 1996, the company's corporate headquarters are located in San Rafael, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
BioMarin Pharmaceutical Inc.
NASDAQ:BMRNHealthcare · Biotechnology
+1.77%$58.51
AH$58.56+0.08%vs close
Mkt Cap$11.33B
Float193.05M
O/S193.57M
Vol
$ Vol
RVOL
Inst Own99.8%
SI6.2%
Earnings
Dilution
Financials Summary
Revenue$3.22B
Net Income$348.9M
Total Assets$7.59B
Free Cash Flow$724.96M
Debt & Equity
Debt 10%
Equity 90%
Total Debt$642.87M
Total Equity$6.09B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BMRN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.59B
Liabilities$1.51B
Accounts Receivable$908.21M
Accounts Payable$312.77M
Inventory$1.3B
PP&E (Net)$952.51M
Goodwill$196.2M
Intangible Assets$213.84M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $3.22B | $2.85B | $2.42B | $2.1B | $1.85B | $1.86B | $1.7B | $1.49B | $1.31B | $1.12B | $889.89M | $749.28M | $548.49M | $500.72M | $441.36M | $376.27M | $324.66M | $296.49M | $121.58M | $84.21M | $25.67M | $18.64M | $12.1M | $13.92M | $11.7M | $9.71M | $5.3M | $1.2M |
| YoY Growth | 12.9% | 18.0% | 15.4% | 13.5% | -0.8% | 9.2% | 14.3% | 13.5% | 17.6% | 25.5% | 18.8% | 36.6% | 9.5% | 13.5% | 17.3% | 15.9% | 9.5% | 143.9% | 44.4% | 228.1% | 37.7% | 54.1% | -13.1% | 19.0% | 20.4% | 83.3% | 341.7% | - |
| Cost of Revenue | $736.83M | $580.24M | $532.06M | $503.02M | $470.51M | $524.27M | $359.47M | $315.26M | $241.79M | $209.62M | $152.01M | $122.27M | $88.39M | $91.83M | $84.02M | $70.28M | $65.91M | $52.51M | $18.36M | $8.74M | $2.63M | $3.95M | $0 | $0 | $0 | -$6.61M | -$6.09M | -$700K |
| Gross Profit | $2.48B | $2.27B | $1.89B | $1.59B | $1.38B | $1.34B | $1.34B | $1.18B | $1.07B | $907.23M | $737.89M | $627.02M | $460.09M | $408.89M | $357.33M | $305.98M | $258.75M | $243.98M | $103.22M | $75.47M | $23.04M | $14.69M | $12.1M | $0 | $0 | $18.94M | $13.07M | $1.9M |
| Gross Margin | 77.1% | 79.7% | 78.0% | 76.0% | 74.5% | 71.8% | 78.9% | 78.9% | 81.6% | 81.2% | 82.9% | 83.7% | 83.9% | 81.7% | 81.0% | 81.3% | 79.7% | 82.3% | 84.9% | 89.6% | 89.8% | 78.8% | 100.0% | - | - | 195.0% | 246.6% | 158.3% |
| Research and Development | $921.93M | $747.18M | $746.77M | $649.61M | $628.79M | $628.12M | $715.01M | $696.33M | $610.75M | $661.9M | $634.81M | $461.54M | $354.78M | $302.22M | $214.37M | $147.31M | $115.12M | $93.29M | $78.6M | $66.73M | $56.39M | $49.78M | $54.81M | $54.45M | $45.28M | $35.79M | $27.21M | $10.5M |
| Selling, General, and Administrative | $1.28B | $1.01B | $892.4M | $823.2M | $759.4M | $737.7M | $680.9M | $604.4M | $554.34M | $476.59M | $402.27M | $302.16M | $235.36M | $198.17M | $175.42M | $151.72M | $124.29M | $106.57M | $77.54M | $49.03M | $41.56M | $37.61M | $14.4M | $16.87M | $6.39M | $6.51M | $4.76M | $3.5M |
| Other | -$248M | $33.28M | $62.22M | -$40.76M | $69.91M | $13.81M | $49.13M | -$1.21M | -$78.53M | $572.16M | -$188.49M | -$43.79M | $25.96M | $18.72M | $1.43M | $6.41M | $2.91M | $4.37M | $4.37M | -$15.62M | -$10.69M | $106.66M | $18.69M | $48.61M | $42.01M | $11.04M | $6.09M | $800K |
| Total Operating Expenses | $1.95B | $1.79B | $1.7B | $1.43B | $1.46B | $1.38B | $1.45B | $1.3B | $1.09B | $1.71B | $848.59M | $719.91M | $616.1M | $519.11M | $391.23M | $305.44M | $242.32M | $204.23M | $160.51M | $100.14M | $87.25M | $194.05M | $87.9M | $92.77M | $70.98M | $52M | $37.19M | $14.8M |
| Operating Income (EBIT) | $533.48M | $484.21M | $185.77M | $160.97M | -$82.34M | -$43.44M | -$100.46M | -$123.52M | -$14.7M | -$803.43M | -$110.7M | -$92.89M | -$156.01M | -$110.22M | -$33.89M | $544K | $16.43M | $39.76M | -$57.29M | -$24.67M | -$64.21M | -$179.37M | -$75.8M | -$78.85M | -$59.28M | -$35.67M | -$25.8M | -$12.9M |
| Operating Margin | 16.6% | 17.0% | 7.7% | 7.7% | -4.5% | -2.3% | -5.9% | -8.3% | -1.1% | -71.9% | -12.4% | -12.4% | -28.4% | -22.0% | -7.7% | 0.1% | 5.1% | 13.4% | -47.1% | -29.3% | -250.2% | -962.2% | -626.5% | -566.5% | -506.7% | -367.3% | -486.8% | -1075.0% |
| Interest Expense | $10.9M | $12.67M | $17.34M | $15.97M | $15.34M | $29.31M | $23.46M | $43.66M | $42.71M | $39.5M | $38.24M | $36.64M | $10.45M | $7.64M | $8.35M | $10.33M | $14.09M | $16.39M | $0 | $16.73M | $11.92M | $0 | $3.13M | $0 | $0 | $7K | $0 | $0 |
| Interest Income | $74.9M | $74.88M | $58.34M | $18.03M | $10.48M | $16.61M | $22.75M | $22.83M | $14.85M | $7.49M | $4.5M | $5.94M | $3.08M | $2.58M | $2.93M | $4.11M | $5.09M | $16.39M | $0 | $12.87M | $1.86M | $0 | $2.56M | $0 | $0 | $2.98M | $0 | $0 |
| Other Income (Expense) | -$51M | $57.55M | $2.79M | -$11.4M | $6.99M | -$5.56M | $5.65M | -$19.18M | -$21.18M | -$27.62M | -$44.02M | -$31.98M | -$20.5M | -$8.06M | -$9.74M | -$22.03M | -$15.86M | -$6.33M | $42.21M | $24.67M | $64.21M | $179.37M | $75.8M | $78.85M | $59.28M | $35.67M | $25.8M | $12.9M |
| Income Before Tax (EBT) | $482.48M | $541.76M | $188.56M | $149.58M | -$75.35M | -$49M | -$94.81M | -$142.71M | -$35.88M | -$831.05M | -$154.72M | -$124.87M | -$176.5M | -$118.28M | -$43.63M | -$21.49M | $566K | $33.42M | -$15.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $133.58M | $114.9M | $20.92M | $8.02M | -$11.27M | -$903.03M | -$70.96M | -$65.49M | $81.17M | -$200.84M | $17.07M | $9.1M | -$150K | -$3.93M | $10.21M | -$227.31M | $1.05M | $2.59M | $729K | $0 | $0 | $0 | -$5K | $9.84M | $19.97M | $4.36M | $573K | $0 |
| Net Income | $348.9M | $426.86M | $167.65M | $141.56M | -$64.08M | $854.03M | -$23.85M | -$77.21M | -$117.04M | -$630.21M | -$171.8M | -$133.97M | -$176.35M | -$114.35M | -$53.84M | $205.82M | -$488K | $30.83M | -$15.8M | -$28.53M | -$74.27M | -$187.44M | -$75.8M | -$77.46M | -$67.61M | -$37.36M | -$28.07M | -$12.3M |
| Net Income Margin | 10.8% | 15.0% | 6.9% | 6.8% | -3.5% | 45.9% | -1.4% | -5.2% | -8.9% | -56.4% | -19.3% | -17.9% | -32.2% | -22.8% | -12.2% | 54.7% | -0.2% | 10.4% | -13.0% | -33.9% | -289.3% | -1005.5% | -626.4% | -556.5% | -577.9% | -384.6% | -529.7% | -1025.0% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 1.82 | 2.25 | 0.89 | 0.76 | -0.35 | 4.75 | -0.13 | -0.44 | -0.67 | -3.80 | -1.07 | -0.92 | -1.28 | -0.95 | -0.48 | 1.99 | -0.00 | 0.31 | -0.16 | -0.34 | -1.08 | -2.91 | -1.22 | -1.45 | -1.65 | -1.04 | -0.94 | -0.55 |
| Diluted EPS | 1.80 | 2.21 | 0.88 | 0.75 | -0.35 | 4.53 | -0.13 | -0.44 | -0.67 | -3.79 | -1.07 | -0.92 | -1.28 | -0.95 | -0.48 | 1.73 | -0.00 | 0.29 | -0.16 | -0.34 | -1.08 | -2.91 | -1.22 | -1.45 | -1.65 | -1.04 | -0.94 | -0.55 |
| Weighted Average OS | 191.79M | 190.03M | 187.83M | 185.27M | 182.85M | 180.80M | 179.04M | 177.06M | 174.43M | 165.99M | 160.03M | 145.62M | 137.75M | 120.27M | 112.12M | 103.09M | 100.27M | 98.97M | 95.88M | 84.58M | 68.83M | 64.35M | 62.13M | 53.28M | 41.08M | 35.86M | 29.94M | 22.49M |
| EBITDA | $572.94M | $650.53M | $306.77M | $265.36M | $47.43M | $83.66M | $31.92M | -$3.37M | $90.97M | -$698.01M | -$72.59M | -$45.69M | -$131.12M | -$67.26M | -$172K | $17.07M | $35.63M | $67.43M | -$52.92M | -$12.71M | -$54.47M | -$134.63M | -$66.36M | -$59.12M | -$40.63M | -$29.94M | -$20.38M | -$12.1M |
| EBITDA Margin | 17.8% | 22.8% | 12.7% | 12.7% | 2.6% | 4.5% | 1.9% | -0.2% | 6.9% | -62.5% | -8.2% | -6.1% | -23.9% | -13.4% | -0.0% | 4.5% | 11.0% | 22.7% | -43.5% | -15.1% | -212.2% | -722.2% | -548.4% | -424.7% | -347.3% | -308.2% | -384.6% | -1008.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.31B | $942.84M | $755.13M | $724.53M | $587.28M | $649.16M | $437.45M | $493.98M | $598.03M | $408.33M | $397.04M | $875.49M | $568.78M | $180.53M | $46.27M | $88.08M | $167.17M | $222.9M | $228.34M | $89.16M | $38.09M | $13.08M | $121.41M | $33.64M | $12.53M | $16.53M | $23.41M | $9.4M |
| Short-Term Investments | $248.93M | $194.86M | $318.68M | $567.01M | $426.6M | $416.23M | $316.36M | $590.33M | $797.94M | $381.35M | $195.58M | $69.71M | $215.94M | $270.21M | $148.82M | $186.03M | $133.51M | $336.89M | $357.25M | $199.69M | $9.7M | $35.73M | $84.95M | $40.34M | $118.57M | $23.67M | $39.57M | $0 |
| Cash and Short-Term Investments | $1.56B | $1.14B | $1.07B | $1.29B | $1.01B | $1.07B | $753.81M | $1.08B | $1.4B | $789.68M | $592.62M | $945.19M | $784.72M | $450.74M | $195.09M | $274.11M | $300.68M | $559.79M | $585.59M | $288.85M | $47.79M | $48.81M | $206.36M | $73.98M | $131.1M | $40.2M | $62.99M | $9.4M |
| Accounts Receivable | $908.21M | $660.53M | $633.7M | $461.32M | $373.4M | $448.35M | $377.4M | $342.63M | $261.37M | $215.28M | $164.96M | $154.21M | $129.34M | $109.07M | $115.64M | $95.11M | $80.62M | $54.3M | $16.98M | $14.67M | $6.93M | $4.05M | $0 | $0 | $3.1M | $2.93M | $2.47M | $700K |
| Inventory | $1.3B | $1.23B | $1.11B | $894.08M | $776.67M | $698.55M | $680.27M | $530.87M | $475.77M | $355.13M | $271.68M | $199.45M | $162.6M | $128.69M | $130.12M | $109.7M | $78.66M | $73.16M | $32.45M | $25.07M | $10.9M | $2.32M | $0 | $0 | $0 | $436K | $676K | $100K |
| Other Current Assets | $185.78M | $201.53M | $141.39M | $104.52M | $110.44M | $129.93M | $130.66M | $98.4M | $74.04M | $61.71M | $32.42M | $105.31M | $39.62M | $54.96M | $21.4M | $16.89M | $331K | $50.44M | $9.28M | $5.63M | $3.32M | $29.98M | $18.91M | $7.09M | $2.59M | $970K | $294K | $2.6M |
| Total Current Assets | $3.95B | $3.23B | $2.96B | $2.75B | $2.27B | $2.34B | $1.94B | $2.06B | $2.21B | $1.42B | $1.09B | $1.43B | $1.14B | $743.46M | $469.8M | $504.26M | $467.73M | $737.7M | $644.3M | $334.22M | $68.94M | $85.28M | $225.27M | $81.07M | $136.78M | $44.54M | $66.42M | $12.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $952.51M | $1.04B | $1.07B | $1.07B | $1.04B | $1.03B | $1.01B | $948.68M | $896.7M | $798.77M | $704.21M | $523.52M | $319.32M | $284.47M | $268.97M | $221.87M | $199.14M | $124.98M | $76.82M | $55.47M | $37.32M | $42.5M | $25.15M | $28.21M | $32.56M | $20.71M | $25.09M | $6.2M |
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | $197.04M | $197.04M | $197.04M | $197.04M | $197.04M | $54.26M | $54.26M | $51.54M | $51.54M | $53.36M | $23.72M | $21.26M | $21.26M | $21.26M | $21.26M | $45.05M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $213.84M | $255.28M | $294.7M | $338.57M | $388.65M | $417.27M | $456.58M | $491.81M | $517.51M | $553.78M | $684M | $156.58M | $163.15M | $162.98M | $180.28M | $103.65M | $40.98M | $7.63M | $9.6M | $11.65M | $36.56M | $16.45M | $0 | $0 | $0 | $9.86M | $11.46M | $11.7M |
| Long-Term Investments | $498.21M | $521.24M | $611.13M | $333.83M | $507.79M | $285.47M | $411.98M | $235.86M | $385.79M | $572.71M | $443.71M | $128.67M | $281.52M | $120.01M | $94.94M | $129.25M | $170.29M | $2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.51B | $1.49B | $1.55B | $1.51B | $1.45B | $1.43B | $549.42M | $460.95M | $399.1M | $446.79M | $220.19M | $190.97M | $145.23M | $189.3M | $224.68M | $236.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $277.05M | $251.39M | $171.54M | $176.24M | $152.12M | $142.24M | $122.01M | $36.57M | $29.85M | $32.81M | $390.59M | $23.75M | $143.17M | $16.61M | $15.49M | $14.21M | $15.31M | $12.58M | $63.31M | $40.83M | $52.47M | $43.8M | $5.92M | $1.34M | $2.47M | $1.81M | $572K | $810K |
| Total Long-Term Assets | $3.64B | $3.76B | $3.89B | $3.62B | $3.73B | $3.51B | $2.75B | $2.37B | $2.43B | $2.6B | $2.64B | $1.06B | $1.11B | $858.18M | $833.88M | $758.36M | $449.44M | $169M | $170.98M | $129.21M | $126.36M | $147.69M | $31.07M | $29.54M | $35.03M | $32.39M | $37.13M | $18.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.59B | $6.99B | $6.84B | $6.38B | $6B | $5.85B | $4.69B | $4.43B | $4.63B | $4.02B | $3.73B | $2.48B | $2.24B | $1.57B | $1.31B | $1.26B | $917.16M | $906.7M | $815.28M | $463.44M | $195.3M | $232.97M | $256.34M | $110.62M | $171.81M | $76.93M | $103.55M | $31.51M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $312.77M | $235.4M | $315.51M | $231.24M | $199.68M | $191.43M | $240.98M | $207.62M | $166.62M | $191.35M | $179.29M | $139.51M | $95.3M | $67.15M | $36.09M | $4.96M | $7.57M | $0 | $1.17M | $2.29M | $484K | $27.25M | $10.1M | $3.93M | $4.28M | $4.75M | $3.1M | $1.4M |
| Short-Term Debt | $8.69M | $23.07M | $493.88M | $0 | $0 | $0 | $361.88M | $0 | $360.95M | $22.48M | $0 | $0 | $0 | $23.36M | $0 | $0 | $0 | $70.74M | $6.31M | $6.79M | $11.34M | $42.8M | $0 | $0 | $1.59M | $27K | $26K | $0 |
| Current Income Tax Payable | $0 | $12.57M | $2.65M | $16.21M | $1.21M | $19.22M | $11.59M | $7.79M | $9.74M | $7.85M | $65.95M | $5.48M | $3.6M | $2.07M | $3.17M | $3.48M | $463K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1.37M | $4.62M | $711K | $6.96M | $152K | $13.04M | $1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $212K | $86K | $307K | $5.33M | $7.09M | $8.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $210.72M | $132.06M | $234.92M | $236.1M | $258.94M | $182.82M | $202.91M | $240.07M | $208.89M | $160.57M | $148.29M | $61.91M | $45.35M | $42.37M | $24.83M | $24.6M | $20.11M | -$11.71M | $1.78M | $3.63M | $628K | -$24.4M | $2.72M | $2.92M | $229K | $2.11M | $1.97M | $600K |
| Total Current Liabilities | $759.03M | $606.99M | $1.18B | $588.88M | $546.5M | $492.55M | $932.5M | $523.24M | $816.52M | $439.31M | $445.46M | $235.74M | $183.27M | $170.43M | $94.13M | $83.84M | $78.15M | $130.08M | $61.54M | $46.05M | $40.37M | $70.05M | $12.81M | $6.85M | $8.3M | $6.88M | $5.09M | $2M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $597.18M | $595.14M | $593.1M | $1.08B | $1.08B | $1.08B | $486.24M | $830.42M | $813.52M | $660.76M | $662.29M | $657.98M | $655.57M | $324.86M | $348.33M | $377.52M | $497.08M | $497.08M | $497.38M | $223.94M | $142.05M | $141.41M | $125M | $0 | $3.96M | $56K | $85K | $100K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62.07M | -$44.32M | $0 | $32.66M | -$127.53M | -$119.6M | $30.62M | $950K | $957K | $0 | $0 | $0 | $5.02M | $11.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.07M | $44.32M | $0 | $143.53M | $166.3M | $150.39M | $33.3M | $35.13M | $36.52M | $0 | $0 | $0 | -$5.02M | -$11.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $113.8M | $97.57M | $119.94M | $100.02M | $113.53M | $174.32M | $148.92M | $105.53M | $194.42M | $157.34M | $77.25M | $68.84M | $64.18M | $24M | $52.1M | $46.53M | $16.3M | $2.86M | $68.64M | $75.65M | $19.48M | $2.85M | $672K | $5.23M | $0 | $0 | $0 | $10K |
| Total Long-Term Liabilities | $747.99M | $723.96M | $713.03M | $1.18B | $1.19B | $1.25B | $635.15M | $935.95M | $1.01B | $818.11M | $883.06M | $711.75M | $719.75M | $382.15M | $438.54M | $461.52M | $516.82M | $499.94M | $566.01M | $299.59M | $232.4M | $230.89M | $125.67M | $5.23M | $3.96M | $56K | $85K | $110K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.51B | $1.33B | $1.89B | $1.77B | $1.74B | $1.74B | $1.57B | $1.46B | $1.82B | $1.26B | $1.33B | $947.49M | $903.02M | $552.58M | $532.66M | $545.37M | $594.98M | $630.02M | $627.55M | $345.63M | $272.76M | $300.94M | $138.49M | $12.07M | $12.26M | $6.94M | $5.17M | $2.11M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $729K | $0 |
| Common Stock | $192K | $191K | $189K | $186K | $184K | $182K | $180K | $178K | $176K | $173K | $162K | $149K | $144K | $126K | $115K | $111K | $101K | $100K | $97K | $92K | $75K | $65K | $64K | $54K | $52K | $37K | $35K | $0 |
| Retained Earnings | $154.21M | -$194.69M | -$621.55M | -$789.2M | -$930.76M | -$861.61M | -$1.72B | -$1.69B | -$1.64B | -$1.52B | -$1.02B | -$849.77M | -$715.8M | -$539.45M | -$425.1M | -$371.26M | -$577.08M | -$576.6M | -$607.43M | -$591.62M | -$563.09M | -$488.82M | -$301.38M | -$225.58M | -$148.12M | -$80.51M | -$43.15M | -$15.1M |
| Comprehensive Income & Other | -$13.47M | $61.65M | -$28.79M | -$3.87M | $14.43M | -$16.14M | $20.16M | $5.27M | -$22.96M | $12.82M | $21.03M | $27.47M | $5.02M | -$202K | $4.89M | $188K | $933K | $1.11M | $139K | -$25K | -$16K | -$363K | $5.06M | $5.03M | $2.38M | -$3.47M | -$5.1M | $0 |
| Other Stockholders' Equity | $5.93B | $5.85B | $5.57B | $5.39B | $5.2B | $4.97B | $4.84B | $4.66B | $4.45B | $4.29B | $3.42B | $2.38B | $2.06B | $1.56B | $1.2B | $1.09B | $899.17M | $853.17M | $795.06M | $709.33M | $485.55M | $420.78M | $419.17M | $324.07M | $307.62M | $150.47M | $141.49M | $44.5M |
| Total Equity | $6.09B | $5.66B | $4.95B | $4.6B | $4.27B | $4.11B | $3.12B | $2.97B | $2.81B | $2.77B | $2.4B | $1.53B | $1.34B | $1.02B | $773.05M | $717.26M | $322.19M | $276.68M | $187.73M | $117.8M | -$77.46M | -$67.98M | $117.85M | $98.54M | $159.55M | $69.99M | $98.38M | $29.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.59B | $6.99B | $6.84B | $6.38B | $6B | $5.85B | $4.69B | $4.43B | $4.63B | $4.02B | $3.73B | $2.48B | $2.24B | $1.57B | $1.31B | $1.26B | $917.16M | $906.7M | $815.28M | $463.44M | $195.3M | $232.97M | $256.34M | $110.62M | $171.81M | $76.93M | $103.55M | $31.51M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $642.87M | $649.47M | $1.1B | $1.09B | $1.09B | $1.09B | $858.82M | $830.42M | $1.17B | $683.24M | $662.29M | $642.9M | $655.57M | $348.22M | $348.33M | $377.52M | $497.08M | $638.57M | $503.68M | $230.73M | $224.26M | $270.84M | $125M | $0 | $5.55M | $83K | $111K | $100K |
| Net Debt | -$668.81M | -$293.38M | $340.62M | $368.86M | $502.26M | $437.74M | $421.37M | $336.44M | $576.44M | $274.91M | $265.25M | -$232.58M | $86.78M | $167.7M | $302.06M | $289.44M | $329.91M | $415.67M | $275.34M | $141.56M | $186.17M | $257.76M | $3.59M | -$33.64M | -$6.98M | -$16.45M | -$23.3M | -$9.3M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $348.9M | $426.86M | $167.65M | $141.56M | -$64.08M | $859.1M | -$23.85M | -$77.21M | -$117.04M | -$630.21M | -$171.8M | -$133.97M | -$176.35M | -$114.35M | -$53.84M | $205.82M | -$488K | $30.83M | -$15.8M | -$28.53M | -$74.27M | -$187.44M | -$76.38M | -$77.37M | -$57.43M | -$37.36M | -$28.07M | -$12.3M |
| Depreciation & Amortization | $79.56M | $96.43M | $104.39M | $101.97M | $108.04M | $105.17M | $105.3M | $95.67M | $87.86M | $96.91M | $47.19M | $45.87M | $36.01M | $44.34M | $35.05M | $27.74M | $20.98M | $17.62M | $1.09M | $11.96M | $9.75M | $13.28M | $9.44M | $8.5M | $7M | $5.73M | $5.42M | $800K |
| Deferred Income Tax | $48.74M | $56.1M | -$44.98M | -$52.09M | -$15.61M | -$888.91M | -$82.76M | -$68.38M | $44.46M | -$228.05M | -$76.83M | -$25.48M | -$9.16M | -$9.92M | $4.36M | -$230.58M | $9.32M | $3.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $181.41M | $201.57M | $207.1M | $196.31M | $197.26M | $189.71M | $159.87M | $148.82M | $140.26M | $134.64M | $111.53M | $88.23M | $66.18M | $47.34M | $43.91M | $38.36M | $36.01M | $28.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$228.05M | -$57.91M | -$190.44M | -$82.03M | $65.57M | -$59.03M | -$37.85M | -$54.27M | -$25.26M | -$51.48M | -$16.37M | -$26.65M | -$8.76M | -$4.23M | -$18.46M | -$13.04M | -$19.24M | -$37.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $119.21M | -$63.53M | -$157.06M | -$68.26M | -$35.06M | -$61.15M | -$107.55M | -$23.75M | -$96.89M | -$64.51M | -$50.99M | -$36.85M | -$33.91M | $1.42M | -$20.42M | -$31.04M | -$5.5M | -$13.94M | -$7.37M | -$14.18M | -$8.58M | $0 | $0 | $0 | $0 | $240K | -$5K | -$100K |
| Accounts Payable | $66.14M | -$32.24M | $68.85M | $59.02M | $15.69M | -$68.71M | $77.09M | $20.62M | $24.83M | -$33.89M | $116.1M | $36.5M | $8.35M | $33.91M | $12.65M | $5.41M | $8.02M | -$35.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$65.97M | -$62.72M | -$57.9M | -$5.1M | $19.83M | -$35.52M | -$32.77M | $7.98M | $3.35M | -$10.39M | -$2.41M | -$3.34M | $11.23M | $1.96M | $1.13M | -$3.43M | $36.59M | -$2.1M | -$5.84M | -$15.35M | $16.09M | $4.26M | -$6.31M | -$1.97M | -$2.7M | $469K | $1.61M | $900K |
| Total Working Capital Change | -$108.68M | -$216.4M | -$336.54M | -$96.38M | $66.03M | -$224.42M | -$101.09M | -$49.42M | -$93.96M | -$160.28M | $46.33M | -$30.34M | -$23.08M | $33.06M | -$25.1M | -$42.09M | $19.87M | -$88.99M | -$13.21M | -$29.52M | $7.5M | $4.26M | -$6.31M | -$1.97M | -$2.7M | $709K | $1.6M | $800K |
| Other Non-Cash Items | $278.07M | $8.29M | $61.65M | -$115.47M | $12.89M | $44.71M | -$9.2M | -$29.27M | -$70.34M | $559.15M | -$178.11M | -$17.85M | $46.76M | $17.14M | $14.37M | $19.5M | $2.04M | $0 | -$6.57M | -$3.99M | -$5.66M | $104.76M | -$1.56M | $17.24M | $30.06M | $18.03M | $8.12M | $2.6M |
| Net Cash from Operating | $827.99M | $572.84M | $159.26M | $175.9M | $304.54M | $85.36M | $48.26M | $20.21M | -$8.76M | -$227.84M | -$221.69M | -$73.54M | -$59.63M | $17.61M | $18.75M | $18.75M | $87.73M | -$9.18M | -$34.49M | -$50.09M | -$62.68M | -$65.14M | -$74.8M | -$53.59M | -$23.07M | -$12.9M | -$12.94M | -$8.1M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$103.04M | -$85.42M | -$96.69M | -$131.54M | -$95.58M | -$137.52M | -$163.41M | -$144.62M | -$199.22M | -$148.38M | -$227.65M | -$118.83M | -$65.12M | -$44.57M | -$154.22M | -$49.46M | -$89.8M | -$56.37M | -$22.41M | -$24.58M | -$2.96M | -$24.07M | -$5.97M | -$4.86M | -$17.81M | -$3.76M | -$22.94M | -$6.4M |
| Acquisitions | -$285.19M | $0 | $0 | $0 | $0 | -$23.21M | $0 | $50M | $125M | -$2.79M | -$910.15M | -$1.1M | -$10.76M | -$1.74M | $81M | -$32.95M | -$8.37M | $0 | $0 | $0 | $0 | -$14.79M | $0 | -$3.12M | $0 | $0 | -$1.5M | $0 |
| Purchases of Investments | -$355.88M | -$410.25M | -$868.5M | -$611.81M | -$937.14M | -$538.37M | -$632.02M | -$634.75M | -$655.45M | -$699.75M | -$876.51M | -$559.32M | -$395.04M | -$387.17M | -$217.33M | -$225.29M | -$439.3M | -$740.57M | -$838.86M | -$219.89M | $0 | -$37.44M | -$125.08M | $0 | -$94.9M | -$13.7M | -$37.6M | -$1.1M |
| Sales of Investments | $337.8M | $633.02M | $864.86M | $620M | $691.05M | $555.83M | $740.21M | $993.73M | $425.96M | $367.57M | $424.71M | $808.31M | $288.64M | $237.84M | $281.99M | $206.36M | $475.31M | $777.86M | $693.81M | $29.91M | $26.38M | $86.31M | $80.07M | $78.62M | $0 | $15.9M | $0 | $0 |
| Other Investing Activities | -$7.94M | -$853K | -$10.92M | $103.33M | -$24.64M | $89.64M | $24.19M | -$10K | -$1.75M | -$698K | $410M | $65.5M | -$116.5M | -$151.07M | -$81M | $0 | -$17.52M | $0 | $16.47M | $19.8M | $34.18M | -$25.3M | $28K | $272K | -$21.2M | $0 | -$6.71M | -$700K |
| Net Cash from Investing | -$414.24M | $136.49M | -$111.24M | -$20.03M | -$366.31M | -$53.62M | -$31.03M | $264.35M | -$305.46M | -$484.05M | -$1.18B | $194.56M | -$298.78M | -$195.65M | -$89.56M | -$101.34M | -$79.67M | -$19.08M | -$151M | -$194.77M | $57.6M | -$15.29M | -$50.95M | $70.91M | -$133.91M | -$1.55M | -$68.75M | -$8.2M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | $494.99M | $2.29M | $2.6M | $3.04M | -$203.84M | $5.09M | $374.95M | -$481.69M | - | $163K | $674K | -$713.24M | - | $2.77M | $14.28M | $74.78M | $6.59M | -$316.35M | -$163.12M | -$177K | -$293K | -$118.4M | -$214K | -$5.26M | -$776K | -$25.59M | -$100K |
| Common Stock Issuance | $14.46M | $0 | $69.35M | $69.33M | $0 | $0 | $31.61M | $67.49M | $60.86M | $712.94M | $888.26M | $117.46M | $0 | $235.5M | $0 | $0 | $0 | $0 | $15.22M | $140.52M | $7.78M | $1.81M | $94.59M | $1.89M | $134.56M | $6.79M | $70.1M | $19.7M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$50M | $0 | -$35.92M | -$33.51M | $0 | $0 | $0 | -$6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$56.85M | -$31.46M | -$85.79M | -$85.38M | $2.99M | $27.27M | -$101.2M | -$13.05M | $25.46M | $14.17M | -$23.39M | -$11.01M | $33.43M | $76.79M | -$3.38M | $3.7M | $11M | $22.9M | $0 | -$7.7M | $22.13M | -$30M | $485K | $1.75M | $13.16M | $0 | $0 | -$100K |
| Net Cash from Financing | -$42.39M | -$526.45M | -$18.73M | -$18.65M | -$48K | $181.12M | -$74.67M | -$388.01M | $507.14M | $727.11M | $927.91M | $185.69M | $746.67M | $312.29M | $29M | $3.5M | -$63.79M | $22.81M | $324.57M | $295.94M | $30.09M | -$27.89M | $213.47M | $3.85M | $152.99M | $7.57M | $95.69M | $19.7M |
| Forex Effect | -$2.52M | $4.83M | $1.31M | $32K | -$57K | -$1.15M | $902K | -$598K | -$3.23M | -$3.93M | -$5.07M | -$3.4M | -$2.23M | $0 | $0 | $0 | $0 | $0 | $102K | -$9K | $1K | $0 | $49K | -$54K | -$13K | $0 | $0 | $0 |
| Net Change in Cash | $368.84M | $187.72M | $30.6M | $137.25M | -$61.88M | $211.71M | -$56.54M | -$104.05M | $189.7M | $11.29M | -$478.45M | $306.7M | $388.25M | $134.25M | -$41.81M | -$79.09M | -$55.73M | -$5.44M | $139.18M | $51.07M | $25.01M | -$108.33M | $87.77M | $21.11M | -$4M | -$6.88M | $14M | $3.4M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $827.99M | $572.84M | $159.26M | $175.9M | $304.54M | $85.36M | $48.26M | $20.21M | -$8.76M | -$227.84M | -$221.69M | -$73.54M | -$59.63M | $17.61M | $18.75M | $18.75M | $87.73M | -$9.18M | -$34.49M | -$50.09M | -$62.68M | -$65.14M | -$74.8M | -$53.59M | -$23.07M | -$12.9M | -$12.94M | -$8.1M |
| Capital Expenditure | -$103.04M | -$97.42M | -$107.61M | -$120.96M | -$119.22M | -$137.52M | -$145.03M | -$144.62M | -$199.22M | -$148.38M | -$227.65M | -$118.83M | -$65.12M | -$44.57M | -$154.22M | -$49.46M | -$89.8M | -$56.37M | -$22.41M | -$24.58M | -$2.96M | -$24.07M | -$5.97M | -$4.86M | -$17.81M | -$3.76M | -$22.94M | -$6.4M |
| Free Cash Flow | $724.96M | $475.42M | $51.65M | $54.94M | $185.31M | -$52.15M | -$96.76M | -$124.41M | -$207.98M | -$376.22M | -$449.34M | -$192.37M | -$124.76M | -$26.96M | -$135.47M | -$30.71M | -$2.07M | -$65.54M | -$56.91M | -$74.67M | -$65.64M | -$89.22M | -$80.77M | -$58.46M | -$40.88M | -$16.66M | -$35.88M | -$14.5M |
| Cash at Beginning | $942.84M | $755.13M | $724.53M | $587.28M | $649.16M | $437.45M | $493.98M | $598.03M | $408.33M | $397.04M | $875.49M | $568.78M | $180.53M | $46.27M | $88.08M | $167.17M | $222.9M | $228.34M | $89.16M | $38.09M | $13.08M | $121.41M | $33.64M | $12.53M | $16.53M | $23.41M | $9.41M | $6M |
| Cash at End | $1.31B | $942.84M | $755.13M | $724.53M | $587.28M | $649.16M | $437.45M | $493.98M | $598.03M | $408.33M | $397.04M | $875.49M | $568.78M | $180.53M | $46.27M | $88.08M | $167.17M | $222.9M | $228.34M | $89.16M | $38.09M | $13.08M | $121.41M | $33.64M | $12.53M | $16.53M | $23.41M | $9.4M |