COHU INC (COHU)
Cohu, Inc. stands as a prominent global provider of advanced semiconductor test equipment and comprehensive associated services. Operating through its various subsidiaries, the company extends its reach across key international markets including China, the United States, Taiwan, Malaysia, and the Philippines. Its diverse product portfolio caters to semiconductor and electronics manufacturers, as well as test subcontractors, encompassing crucial equipment such as automated test equipment (ATE) for both wafer-level and device package testing, and a wide array of test and inspection handlers. These handlers include specialized pick-and-place, turret, gravity, strip, and advanced micro-electromechanical system (MEMS) and thermal sub-systems. Cohu also offers vital interface components like test contactors, probe heads, and pins. Beyond hardware, Cohu delivers extensive post-sales support, including spare parts and kits, robust parts and labor warranties for its systems and instruments, and essential training for system maintenance and operation. The company further provides application and data management software, alongside expert consulting services related to its product offerings. A significant technological offering is the DI-Core data analytics product suite. This sophisticated software is engineered to optimize the performance of Cohu equipment, facilitating real-time online monitoring and precise process control. Cohu distributes its solutions through a combination of its direct sales force and a network of independent sales representatives. Established in 1947, the company originally operated as Cohu Electronics, Inc. before adopting its current name, Cohu, Inc., in 1972. Its corporate headquarters are located in Poway, California.
Sector: Instruments For Meas & Testing of Electricity & Elec Signals
Industry: Semiconductors
Cohu, Inc.
NASDAQ:COHUTechnology · Semiconductors
+3.67%$47.96
AH Close$48.10+0.29%vs close
AH Close$48.10+0.29%vs close
Mkt Cap$2.27B
Float45.82M
O/S47.34M
Inst Own-
SI19.6%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$452.96M
Net Income-$74.27M
Total Assets$1.24B
Free Cash Flow$10.73M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$327.77M
Total Equity$785.54M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in COHU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.24B
Liabilities$457.44M
Accounts Receivable$108.75M
Accounts Payable$40.71M
Inventory$129.01M
PP&E (Net)$106.26M
Goodwill$283.03M
Intangible Assets$79.27M
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $452.96M | $401.78M | $636.32M | $812.77M | $887.21M | $636.01M | $583.33M | $451.77M | $352.7M | $282.08M | $269.65M | $333.32M | $247.3M | $221.16M | $308.97M | $322.67M | $171.26M | $199.66M | $241.39M | $270.11M | $238.9M | $176.24M | $138.57M | $134.72M | $126.55M | $289.56M | $208.8M | $171.5M | $187.8M | $159.4M | $178.8M | $102.7M | $75.3M | $54.4M | $48.2M | $43.9M | $35.3M | $33.6M | $29.8M | $28.8M |
| YoY Growth | 12.7% | -36.9% | -21.7% | -8.4% | 39.5% | 9.0% | 29.1% | 28.1% | 25.0% | 4.6% | -19.1% | 34.8% | 11.8% | -28.4% | -4.2% | 88.4% | -14.2% | -17.3% | -10.6% | 13.1% | 35.6% | 27.2% | 2.9% | 6.5% | -56.3% | 38.7% | 21.7% | -8.7% | 17.8% | -10.9% | 74.1% | 36.4% | 38.4% | 12.9% | 9.8% | 24.4% | 5.1% | 12.8% | 3.5% | - |
| Cost of Revenue | $296.8M | $221.95M | $333.52M | $429.9M | $500.81M | $360.49M | $353.5M | $273.41M | $209.3M | $182.09M | $180.62M | $210.66M | $156.11M | $144.59M | $208.84M | $212.67M | $118.87M | $134.69M | $162.58M | $177.17M | $143.37M | $105.18M | $91.66M | $85.05M | $93.59M | $173.38M | $123.4M | $113.6M | $103.8M | $86.9M | $103.2M | $61.3M | $45.5M | $36.7M | $33.2M | $29.7M | $22M | $20.3M | $18M | $18.2M |
| Gross Profit | $156.15M | $179.83M | $302.81M | $382.87M | $386.4M | $275.51M | $229.83M | $178.36M | $143.41M | $100M | $89.04M | $105.97M | $58.4M | $61.72M | $100.13M | $110M | $52.39M | $64.97M | $78.81M | $92.94M | $95.53M | $71.06M | $46.9M | $49.67M | $32.96M | $116.19M | $85.4M | $57.9M | $84M | $72.5M | $75.6M | $41.4M | $29.8M | $17.7M | $15M | $14.2M | $13.3M | $13.3M | $11.8M | $10.6M |
| Gross Margin | 34.5% | 44.8% | 47.6% | 47.1% | 43.6% | 43.3% | 39.4% | 39.5% | 40.7% | 35.4% | 33.0% | 31.8% | 23.6% | 27.9% | 32.4% | 34.1% | 30.6% | 32.5% | 32.6% | 34.4% | 40.0% | 40.3% | 33.8% | 36.9% | 26.0% | 40.1% | 40.9% | 33.8% | 44.7% | 45.5% | 42.3% | 40.3% | 39.6% | 32.5% | 31.1% | 32.3% | 37.7% | 39.6% | 39.6% | 36.8% |
| Research and Development | $92.21M | $84.8M | $88.57M | $92.59M | $91.96M | $86.15M | $86.15M | $56.43M | $40.74M | $34.84M | $33.11M | $40.6M | $48.6M | $36.17M | $36.23M | $36.2M | $31.96M | $38.08M | $38.34M | $39.06M | $29.79M | $27.89M | $24.72M | $32.47M | $29.67M | $32.56M | $20.5M | $20.4M | $17.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $124.37M | $127.84M | $130.65M | $131.39M | $126.96M | $129.25M | $142.94M | $96.75M | $60.74M | $52.81M | $50.17M | $49.15M | $45.83M | $39.82M | $46.56M | $44.12M | $35.52M | $36.61M | $36.19M | $37.09M | $35.28M | $29.12M | $25.15M | $24.03M | $24.97M | $29.73M | $26.9M | $22.1M | $21.4M | $33.9M | $35.4M | $23.5M | $17.8M | $10.9M | $10.1M | $9.3M | $8.9M | $8.6M | $8.1M | $7.8M |
| Other | $0 | $38.86M | $40.31M | $33.34M | -$34.04M | $56.85M | $53.07M | $54.95M | $4.21M | $7.7M | -$2.2M | $1.4M | $3.1M | $0 | $0 | $0 | $0 | $2.58M | $0 | -$2.96M | $0 | $0 | $0 | $0 | -$7.75M | $3.58M | $3.3M | $2.8M | $2.1M | $1.7M | $1.9M | $1.2M | $1M | $900K | $800K | $700K | $700K | $700K | $600K | $700K |
| Total Operating Expenses | $216.58M | $251.5M | $259.53M | $257.31M | $184.88M | $272.25M | $282.16M | $208.14M | $105.68M | $96.95M | $81.08M | $86.57M | $89.38M | $75.69M | $82.79M | $80.32M | $67.48M | $77.27M | $74.52M | $73.19M | $65.07M | $57.02M | $49.88M | $56.5M | $46.9M | $65.88M | $50.7M | $45.3M | $41M | $35.6M | $37.3M | $24.7M | $18.8M | $11.8M | $10.9M | $10M | $9.6M | $9.3M | $8.7M | $8.5M |
| Operating Income (EBIT) | -$60.43M | -$71.67M | $43.27M | $125.56M | $201.52M | $3.26M | -$52.33M | -$29.78M | $37.73M | $3.04M | $7.96M | $19.4M | -$30.98M | -$11.66M | $17.34M | $29.68M | -$15.1M | -$12.3M | $4.29M | $19.75M | $30.46M | $14.04M | -$2.97M | -$6.83M | -$15.99M | $50.31M | $34.7M | $12.6M | $43M | $36.9M | $38.3M | $16.7M | $11M | $5.9M | $4.1M | $4.2M | $3.7M | $4M | $3.1M | $2.1M |
| Operating Margin | -13.3% | -17.8% | 6.8% | 15.4% | 22.7% | 0.5% | -9.0% | -6.6% | 10.7% | 1.1% | 3.0% | 5.8% | -12.5% | -5.3% | 5.6% | 9.2% | -8.8% | -6.2% | 1.8% | 7.3% | 12.7% | 8.0% | -2.1% | -5.1% | -12.6% | 17.4% | 16.6% | 7.3% | 22.9% | 23.1% | 21.4% | 16.3% | 14.6% | 10.8% | 8.5% | 9.6% | 10.5% | 11.9% | 10.4% | 7.3% |
| Interest Expense | $2.05M | $618K | $3.38M | $4.18M | $6.41M | $13.76M | $20.56M | $4.98M | $54K | $0 | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $500K | $0 | $0 | $0 | $0 | $0 | $2.5M |
| Interest Income | $8.04M | $9.98M | $11.5M | $4.01M | $239K | $224K | $764K | $1.19M | $671K | $342K | $44K | $0 | $54K | $967K | $442K | $561K | $1.3M | $5.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$1.98M | $6.72M | $2.54M | $1.16M | -$9.17M | -$16.44M | -$19.75M | -$2.13M | $617K | $342K | $44K | -$10.28M | -$4.77M | $967K | $442K | $561K | $1.3M | $5.48M | $8.4M | $6.68M | $3.92M | $2.7M | $7.63M | $3.25M | $4.43M | $5.73M | $4.2M | $3.4M | $2.9M | $1.9M | $600K | -$100K | $0 | -$100K | $100K | $100K | $200K | $100K | $0 | -$1.4M |
| Income Before Tax (EBT) | -$62.41M | -$64.95M | $45.82M | $126.72M | $192.34M | -$13.18M | -$72.08M | -$31.91M | $35.37M | $6.01M | $8M | $9.13M | -$35.75M | -$13.12M | $17.78M | $30.24M | -$13.79M | -$6.82M | $12.69M | $26.43M | $34.37M | $15.9M | $4.65M | -$3.58M | -$11.57M | $56.04M | $38.9M | $16M | $45.9M | $38.8M | $38.9M | $16.6M | $11M | $5.8M | $4.2M | $4.3M | $3.9M | $4.1M | $3.1M | $700K |
| Income Tax Expense | $11.87M | $4.87M | $17.66M | $29.87M | $25.02M | $666K | -$3.08M | $631K | $2.24M | $2.75M | $2.21M | $3.29M | -$2.33M | -$874K | $2.06M | $5.59M | $14.37M | -$1.38M | $4.67M | $7.8M | $400K | -$800K | $4.7M | -$2.7M | -$5.1M | $19M | $13M | $4.4M | $16.7M | $14.6M | $15.3M | $6.5M | $4.2M | $2.3M | $1.6M | $1.6M | $1.4M | $1.4M | $1.2M | $200K |
| Net Income | -$74.27M | -$69.82M | $28.16M | $96.85M | $167.32M | -$13.84M | -$69.7M | -$32.18M | $32.84M | $3.04M | $250K | $8.71M | -$33.42M | -$12.24M | $15.72M | $24.64M | -$28.17M | -$5.44M | $7.98M | $17.68M | $33.97M | $16.7M | -$47K | -$878K | -$6.47M | $33.74M | $25.9M | $11.6M | $29.2M | $24.2M | $23.6M | $10.1M | $6.8M | $3.1M | $2.6M | $2.7M | $2.5M | $2.7M | $1.9M | $500K |
| Net Income Margin | -16.4% | -17.4% | 4.4% | 11.9% | 18.9% | -2.2% | -11.9% | -7.1% | 9.3% | 1.1% | 0.1% | 2.6% | -13.5% | -5.5% | 5.1% | 7.6% | -16.4% | -2.7% | 3.3% | 6.5% | 14.2% | 9.5% | -0.0% | -0.7% | -5.1% | 11.7% | 12.4% | 6.8% | 15.5% | 15.2% | 13.2% | 9.8% | 9.0% | 5.7% | 5.4% | 6.2% | 7.1% | 8.0% | 6.4% | 1.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | -1.59 | -1.49 | 0.59 | 2.01 | 3.53 | -0.33 | -1.68 | -1.02 | 1.18 | 0.11 | 0.01 | 0.34 | -1.35 | -0.50 | 0.65 | 1.04 | -1.20 | -0.23 | 0.35 | 0.78 | 1.55 | 0.78 | -0.00 | -0.04 | -0.32 | 1.67 | 1.31 | 0.30 | 0.78 | 0.66 | 1.23 | 0.15 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Diluted EPS | -1.59 | -1.49 | 0.59 | 1.98 | 3.45 | -0.33 | -1.68 | -1.01 | 1.14 | 0.11 | 0.01 | 0.33 | -1.34 | -0.50 | 0.64 | 1.02 | -1.20 | -0.23 | 0.34 | 0.77 | 1.50 | 0.76 | -0.00 | -0.04 | -0.32 | 1.60 | 1.26 | 0.29 | 0.74 | 0.63 | 1.23 | 0.14 | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Weighted Average OS | 46.72M | 46.91M | 47.49M | 48.18M | 47.41M | 41.85M | 41.16M | 31.67M | 27.84M | 26.66M | 26.06M | 25.39M | 24.82M | 24.24M | 24.13M | 23.73M | 23.41M | 23.18M | 22.88M | 22.59M | 21.90M | 21.50M | 21.09M | 20.75M | 20.43M | 20.20M | 19.76M | 38.90M | 19.10M | 18.76M | 19.17M | 17.62M | 16.21M | 16.05M | 15.86M | 15.70M | 15.62M | 15.17M | 14.58M | 14.57M |
| EBITDA | -$6.83M | -$19.41M | $96.97M | $171.72M | $180.64M | $74.11M | $7.35M | $34.02M | $46.92M | $15.86M | $17.03M | $33.41M | -$15.36M | -$2.45M | $27.4M | $40.66M | -$2.77M | $121K | $11.73M | $26.23M | $36.23M | $18.39M | $1.02M | -$2.19M | -$9.32M | $53.89M | $38M | $16.4M | $45.1M | $38.6M | $40.2M | $17.9M | $12M | $6.8M | $4.9M | $4.9M | $4.4M | $4.7M | $3.7M | $2.8M |
| EBITDA Margin | -1.5% | -4.8% | 15.2% | 21.1% | 20.4% | 11.7% | 1.3% | 7.5% | 13.3% | 5.6% | 6.3% | 10.0% | -6.2% | -1.1% | 8.9% | 12.6% | -1.6% | 0.1% | 4.9% | 9.7% | 15.2% | 10.4% | 0.7% | -1.6% | -7.4% | 18.6% | 18.2% | 9.6% | 24.0% | 24.2% | 22.5% | 17.4% | 15.9% | 12.5% | 10.2% | 11.2% | 12.5% | 14.0% | 12.4% | 9.7% |
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $227.05M | $206.41M | $245.52M | $242.34M | $290.2M | $149.36M | $155.19M | $164.46M | $134.29M | $96.05M | $115.37M | $70.89M | $51.67M | $102.81M | $53.26M | $45.92M | $38.25M | $30.19M | $77.28M | $24.83M | $38.75M | $59.59M | $7.13M | $32.7M | $65.51M | $79.12M | $56M | $74.4M | $39.7M | $24.7M | $28.9M | $3.1M | $3.9M | $400K | $200K | $1.1M | $2.4M | $3.2M | $800K | $200K |
| Short-Term Investments | $256.93M | $55.69M | $90.17M | $143.24M | $89.7M | $20.67M | $904K | $560K | $21.33M | $31.99M | $1.65M | $1.16M | $1.2M | $7.42M | $51.74M | $52.25M | $46.66M | $58.19M | $92.84M | $123.09M | $100.2M | $56.92M | $100.49M | $74.49M | $24.46M | $13.47M | $25.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $483.98M | $262.09M | $335.7M | $385.58M | $379.9M | $170.03M | $156.1M | $165.02M | $155.62M | $128.03M | $117.02M | $72.04M | $52.87M | $110.23M | $105M | $98.17M | $84.91M | $88.39M | $170.12M | $147.92M | $138.95M | $116.51M | $107.62M | $107.18M | $89.97M | $92.59M | $81.6M | $74.4M | $39.7M | $24.7M | $28.9M | $3.1M | $3.9M | $400K | $200K | $1.1M | $2.4M | $3.2M | $800K | $200K |
| Accounts Receivable | $108.75M | $91.62M | $124.62M | $176.15M | $192.87M | $151.92M | $127.92M | $149.28M | $71.13M | $63.02M | $59.83M | $73.65M | $60.76M | $36.99M | $41.92M | $66.8M | $43.39M | $31.95M | $45.49M | $50.09M | $47.16M | $32.74M | $25.58M | $18.27M | $25.9M | $37.16M | $52.3M | $18.8M | $31.9M | $19.2M | $27.6M | $20.5M | $8.6M | $11.2M | $10.6M | $9.1M | $6.6M | $4.7M | $5.6M | $5.1M |
| Inventory | $129.01M | $141.86M | $155.79M | $170.14M | $161.05M | $142.5M | $130.71M | $139.31M | $62.09M | $45.5M | $51.35M | $55.55M | $58.98M | $62.33M | $82.69M | $63.22M | $52.43M | $53.31M | $42.16M | $48.02M | $44.83M | $41.52M | $31.64M | $24.32M | $30.4M | $46.04M | $55.6M | $25.9M | $44.9M | $15.7M | $21.2M | $28.4M | $19.9M | $13.8M | $13.7M | $10.7M | $9.3M | $8.7M | $8M | $6.6M |
| Other Current Assets | $3.89M | $19.44M | $5.01M | $8.97M | $768K | $1.83M | $7.49M | $5.42M | $275K | $8.59M | $6.26M | $69.13M | $73.22M | $11.54M | $14.2M | $12.02M | $12.83M | $25.62M | $25.98M | $27.87M | $70.51M | $19.91M | $38.34M | $40.85M | $60.55M | $16.93M | $13.3M | $24.3M | $25M | $39M | $10.4M | $3.9M | $300K | $1.2M | $400K | $400K | $200K | $300K | $300K | $200K |
| Total Current Assets | $749.99M | $534.31M | $638.82M | $764.85M | $750.79M | $485.05M | $439.7M | $485.24M | $297.44M | $245.15M | $234.46M | $214.82M | $186.85M | $221.08M | $243.82M | $240.22M | $193.55M | $199.26M | $283.75M | $273.89M | $256.62M | $210.68M | $171.54M | $166.3M | $176.42M | $192.72M | $202.8M | $143.4M | $141.5M | $98.6M | $88.1M | $55.9M | $32.7M | $26.6M | $24.9M | $21.3M | $18.5M | $16.9M | $14.7M | $12.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $106.26M | $88.69M | $85.86M | $87.81M | $89.02M | $96.12M | $104.18M | $74.33M | $34.17M | $18.23M | $19M | $31.85M | $36.23M | $35.46M | $36.98M | $39.8M | $38.01M | $39.43M | $29.82M | $29.59M | $31.78M | $31.12M | $30.68M | $33.77M | $35.85M | $38.12M | $17M | $17.6M | $18.9M | $16.8M | $13.2M | $9.1M | $8.8M | $9M | $8.6M | $6.3M | $5.2M | $4.9M | $5M | $5.2M |
| Goodwill | $283.03M | $234.64M | $241.66M | $213.54M | $219.79M | $252.3M | $238.67M | $242.13M | $65.61M | $58.85M | $60.26M | $63.13M | $71.31M | $58.76M | $58.06M | $58.5M | $61.76M | $60.82M | $16.38M | $12.9M | $9.6M | $8.34M | $0 | $0 | $8.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $79.27M | $110.72M | $151.77M | $140.1M | $177.32M | $233.67M | $274.99M | $318.96M | $16.75M | $17.84M | $25.3M | $33.09M | $45.31M | $18.98M | $21.83M | $26.52M | $35.48M | $40.99M | $6.7M | $6.79M | $6.55M | $458K | $9.35M | $9.9M | $781K | $578K | $900K | $1.2M | $2.3M | $2.5M | $2.6M | $3.3M | $300K | $300K | $300K | $400K | $400K | $400K | $400K | $500K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38.94M | $1.06M | -$5.85M | -$6.95M | -$4.41M | -$5.52M | -$4.75M | -$6.65M | $0 | -$3.7M | -$2.31M | $0 | $0 | $0 | -$15.05M | -$3.55M | -$10.96M | -$15.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.94M | -$1.06M | $5.85M | $6.95M | $4.41M | $5.52M | $4.75M | $6.65M | $0 | $3.7M | $2.31M | $3.09M | $2.53M | $2.23M | $15.05M | $3.55M | $10.96M | $15.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $24.43M | $31.06M | $32.24M | $21.11M | $22.12M | $23.19M | $20.14M | $13.34M | $6.49M | $5.45M | $6.32M | $5.93M | $5.72M | $593K | $923K | $1M | $1.31M | $3.66M | $643K | $638K | $198K | $173K | $9.16M | $11.84M | $166K | $84K | $0 | $0 | $200K | $100K | $0 | $100K | $0 | $200K | $300K | $0 | $0 | $0 | $100K | $0 |
| Total Long-Term Assets | $492.99M | $465.11M | $511.53M | $462.56M | $508.25M | $605.28M | $637.98M | $648.76M | $123.02M | $100.36M | $110.88M | $134M | $158.57M | $113.79M | $117.79M | $125.83M | $136.57M | $144.91M | $56.63M | $52.45M | $50.36M | $40.09M | $49.19M | $55.51M | $45.14M | $38.78M | $17.9M | $18.8M | $21.4M | $19.4M | $15.8M | $12.5M | $9.1M | $9.5M | $9.2M | $6.7M | $5.6M | $5.3M | $5.5M | $5.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $18K | $32K | $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 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.24B | $999.41M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420.46M | $345.51M | $345.35M | $348.82M | $345.42M | $334.87M | $361.61M | $366.04M | $330.12M | $344.17M | $340.38M | $326.34M | $306.98M | $250.77M | $220.73M | $221.8M | $221.56M | $231.5M | $220.7M | $162.2M | $162.9M | $118M | $103.9M | $68.4M | $41.8M | $36.1M | $34.1M | $28M | $24.1M | $22.2M | $20.2M | $17.8M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $40.71M | $30.55M | $33.6M | $51.76M | $85.23M | $67.92M | $48.7M | $48.12M | $37.56M | $31.44M | $27.29M | $25.12M | $26.02M | $13.22M | $18.63M | $18.2M | $22.6M | $11.72M | $16.65M | $7.49M | $7.61M | $7.71M | $7.25M | $6.39M | $7.84M | $7.6M | $13M | $3M | $16.2M | $4.5M | $7.5M | $6.4M | $1.6M | $3.2M | $2.3M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11.05M | $1.75M | $6.32M | $11.29M | $19.45M | $8.39M | $6.52M | $6.79M | $4.39M | $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 | $1.5M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $2.79M | $2.39M | $4.02M | $26.65M | $6.87M | $3.86M | $3.89M | $11.05M | $2.16M | $1.92M | $4.2M | $3.13M | $805K | $3.25M | $2.52M | $8.8M | $1.49M | $1.28M | $2.06M | $3.8M | $3.88M | $774K | $2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $11.43M | $6.35M | $8.33M | $14.91M | $20.51M | $23.08M | $19.8M | $6.9M | $6.61M | $6.89M | $3.73M | $7.45M | $6.07M | $2.14M | $2.82M | $14.83M | $1.05M | $2.64M | $4.87M | $9.84M | $13.82M | $9.65M | $4.13M | $5.23M | $3.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22.46M | $20.02M | $14.11M | $17.92M | $20.56M | $34.86M | $24.34M | $58.33M | $14.38M | $13.67M | $12.35M | $17.35M | $13.8M | $9.64M | $18.08M | $767K | $13.83M | $4.57M | $5.58M | $13.73M | $7.23M | $1.38M | $2.49M | $3.22M | $2.61M | $24.53M | $43.7M | $20.3M | $19.1M | $16.1M | $23.3M | $11.4M | $5.8M | $4.3M | $2.6M | $4.3M | $2.8M | $3M | $3.5M | $2.8M |
| Total Current Liabilities | $109.08M | $85.18M | $103.42M | $160.87M | $192.46M | $174.45M | $148.88M | $160.59M | $85.27M | $68.69M | $63.19M | $69.55M | $61.01M | $36.38M | $51.87M | $71.53M | $53.95M | $43.67M | $49.41M | $48.37M | $50.32M | $36.18M | $26.82M | $25.76M | $25.62M | $32.13M | $56.7M | $23.3M | $35.3M | $20.6M | $30.8M | $17.8M | $7.4M | $7.5M | $6.4M | $4.3M | $2.8M | $3M | $3.5M | $2.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $285.03M | $7.05M | $34.3M | $72.66M | $103.39M | $311.55M | $346.52M | $346.04M | $4.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $5.5M | $6.1M | $0 | $0 | $8.78M | $10.23M | $11.69M | $13.14M | $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 | $0 |
| Long-Term Deferred Tax Liabilities | $15.47M | $19.4M | $23.15M | $21.36M | $25.89M | $28.82M | $31.31M | $38.94M | $2.92M | $5.85M | $6.95M | $11.06M | $31.25M | $17.59M | $18.71M | $19.78M | $18.92M | $14.96M | $4.48M | $4.39M | $5.09M | $5.09M | $416K | $4.81M | $4.3M | $464K | $700K | $500K | $300K | $200K | $200K | $1M | $100K | $400K | $600K | $600K | $500K | $600K | $800K | $600K |
| Other Long-Term Liabilities | $16.18M | $20.99M | $26.13M | $18.97M | $26.66M | $37.45M | $39.05M | $37.87M | $37.8M | $35.5M | $37.06M | $21.14M | $18.3M | $0 | $5.96M | $5.93M | $4.72M | $3.5M | $3.02M | $1.99M | $1.44M | $1.38M | $1.27M | $1.14M | $1.11M | $1.06M | $900K | $900K | $1.1M | $900K | $900K | $800K | $700K | $700K | $0 | $100K | -$100K | -$100K | $0 | $0 |
| Total Long-Term Liabilities | $348.37M | $57.34M | $96.76M | $137.7M | $184.08M | $403.61M | $445.75M | $427.47M | $46.1M | $41.35M | $44.02M | $32.2M | $31.25M | $17.59M | $18.71M | $19.78M | $18.92M | $14.96M | $7.5M | $6.38M | $6.53M | $6.47M | $1.68M | $5.95M | $5.41M | $1.52M | $1.6M | $1.4M | $1.4M | $1.1M | $1.1M | $3.2M | $800K | $1.1M | $2.6M | $700K | $400K | $500K | $800K | $600K |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $457.44M | $142.52M | $200.18M | $298.57M | $376.54M | $578.06M | $594.64M | $588.06M | $131.37M | $110.04M | $107.21M | $101.75M | $92.26M | $53.97M | $70.58M | $91.32M | $72.87M | $58.63M | $56.91M | $54.75M | $56.85M | $42.66M | $28.5M | $31.71M | $31.03M | $33.66M | $58.3M | $24.7M | $36.7M | $21.7M | $31.9M | $21M | $8.2M | $8.6M | $9M | $5M | $3.2M | $3.5M | $4.3M | $3.4M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $49.88M | $49.6M | $49.43M | $49.28M | $48.76M | $42.19M | $41.4M | $40.76M | $28.49M | $26.84M | $26.24M | $25.69M | $25.08M | $24.63M | $24.33M | $23.99M | $23.55M | $23.34M | $23.05M | $22.7M | $22.38M | $21.61M | $21.38M | $20.86M | $20.54M | $20.31M | $19.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $174.47M | $248.74M | $318.56M | $290.4M | $193.56M | $26.23M | $42.52M | $111.67M | $150.73M | $124.56M | $128.15M | $134.15M | $131.55M | $170.94M | $189.06M | $179.13M | $160.19M | $193.99M | $205M | $202.48M | $190.22M | $161.09M | $148.69M | $152.98M | $158.01M | $168.57M | $138.9M | $116.5M | $108M | $81.1M | $58.7M | $36.5M | $27.4M | $21.4M | $19M | $17M | $14.8M | $12.9M | $10.6M | $9.1M |
| Comprehensive Income & Other | -$32.47M | -$51.16M | -$34.78M | -$40.01M | -$27.26M | -$4.33M | -$34.03M | -$25.88M | -$17.79M | -$27.88M | -$21.77M | -$10.71M | $6.65M | $1.78M | -$12K | -$197K | $8.66M | $7.13M | $486K | -$414K | -$197K | -$160K | $24K | $330K | $200K | -$20.61M | -$17.8M | -$14.8M | -$13M | -$11.3M | -$10M | -$9.4M | -$7.2M | -$6.3M | -$5.6M | -$5.2M | -$4.7M | -$4.2M | -$3.8M | -$3.2M |
| Other Stockholders' Equity | $561.2M | $558.55M | $582.18M | $589.16M | $640.19M | $443.87M | $399.16M | $393.81M | $109.88M | $84.07M | $83.74M | $87.22M | $96.53M | $85.33M | $77.65M | $71.6M | $73.51M | $68.21M | $55.43M | $46.41M | $37.52M | $25.41M | $22.16M | $16.25M | $11.98M | $8.96M | $3.6M | $21M | $18.2M | $15.2M | $13.3M | $10.9M | $6.2M | $6.1M | $6.1M | $6M | $6.1M | $5.8M | $5.3M | $5.3M |
| Total Equity | $785.54M | $856.89M | $950.17M | $928.84M | $882.5M | $512.29M | $483.07M | $546.24M | $289.09M | $235.47M | $238.14M | $247.07M | $253.16M | $280.9M | $291.03M | $274.73M | $257.25M | $285.54M | $283.47M | $271.59M | $250.13M | $208.11M | $192.23M | $190.09M | $190.53M | $197.84M | $162.4M | $137.5M | $126.2M | $96.3M | $72M | $47.4M | $33.6M | $27.5M | $25.1M | $23M | $20.9M | $18.7M | $15.9M | $14.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$299K | $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 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.24B | $999.41M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420.46M | $345.51M | $345.35M | $348.82M | $345.42M | $334.87M | $361.61M | $366.04M | $330.12M | $344.17M | $340.38M | $326.34M | $306.98M | $250.77M | $220.73M | $221.8M | $221.56M | $231.5M | $220.7M | $162.2M | $162.9M | $118M | $103.9M | $68.4M | $41.8M | $36.1M | $34.1M | $28M | $24.1M | $22.2M | $20.2M | $17.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $327.77M | $18.69M | $58.94M | $103.16M | $144.88M | $345.73M | $381.91M | $352.83M | $8.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $0 | $0 | $3.5M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $100.72M | -$187.71M | -$186.59M | -$139.18M | -$145.32M | $196.37M | $226.72M | $188.37M | -$125.32M | -$96.05M | -$115.37M | -$70.89M | -$51.67M | -$102.81M | -$53.26M | -$45.92M | -$38.25M | -$30.19M | -$77.28M | -$24.83M | -$38.75M | -$59.59M | -$7.13M | -$32.7M | -$65.51M | -$79.12M | -$56M | -$74.4M | -$39.7M | -$24.7M | -$28.9M | -$1.7M | -$3.9M | -$400K | $3.3M | -$1.1M | -$2.4M | -$3.2M | -$800K | -$200K |
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -$74.27M | -$69.82M | $28.16M | $96.85M | $167.32M | -$13.8M | -$69.69M | -$32.42M | $32.84M | $3.04M | $250K | $8.71M | -$33.42M | -$12.24M | $15.72M | $24.64M | -$28.17M | -$5.44M | $7.98M | $17.68M | $33.97M | $16.7M | -$47K | -$878K | -$6.47M | $37.04M | $25.9M | $11.6M | $29.2M | $24.2M | $23.6M | $10.1M | $6.8M | $3.5M | $2.6M |
| Depreciation & Amortization | $53.52M | $52.49M | $49.74M | $46.02M | $48.57M | $52.75M | $58.87M | $26.05M | $9.2M | $10.41M | $11.27M | $12.61M | $12.52M | $9.21M | $10.07M | $10.99M | $11.03M | $6.94M | $7.44M | $6.48M | $5.78M | $4.35M | $4M | $4.63M | $4.62M | $3.58M | $3.3M | $2.8M | $2.1M | $1.7M | $1.9M | $1.2M | $1M | $900K | $800K |
| Deferred Income Tax | -$1.8M | -$3.72M | -$4.77M | -$3.5M | $953K | -$5.3M | -$5.38M | -$8.21M | -$3.79M | -$1.06M | $222K | -$487K | -$1.66M | $581K | -$1.68M | -$1.97M | $17.36M | $1.57M | $1.15M | -$2.8M | -$6.96M | -$6.82M | $3.01M | $4.65M | $2.52M | -$2.76M | -$600K | -$600K | $200K | -$300K | $1.6M | -$1.9M | -$300K | -$200K | $0 |
| Stock-Based Compensation | $23.04M | $20.74M | $17.24M | $14.92M | $13.79M | $14.23M | $14.15M | $18.28M | $7.01M | $7.14M | $6.75M | $6.58M | $5.47M | $4.62M | $4.29M | $3.54M | $3.38M | $3.95M | $0 | $0 | $4.5M | $4.5M | $2.2M | -$1.19M | -$6.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$14.47M | $34.85M | $61.9M | $12.45M | -$59.12M | -$20.21M | $21.15M | $5.79M | -$3.26M | -$4.62M | $8.97M | -$15.48M | -$2.5M | $4.98M | $24.88M | -$23.43M | -$11.23M | $20.88M | $0 | $0 | -$7.17M | -$7.17M | -$7.31M | $7.64M | $11.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.28M | $4.98M | $12.84M | -$18.51M | -$35.86M | -$14.98M | $26K | $2.04M | -$12.2M | $4.61M | -$5.74M | -$1.85M | $13.05M | $19.9M | -$20.86M | -$13.87M | $708K | -$7.85M | $6.83M | -$2.58M | -$4.25M | -$11.41M | -$7.32M | $6.09M | $18.14M | $9.61M | -$29.8M | $19M | -$29.3M | $5.7M | $7.2M | -$3.1M | -$6.2M | $0 | -$3M |
| Accounts Payable | $10.3M | -$3.56M | -$21.36M | -$33.13M | $17.32M | $15.06M | -$3.12M | -$7.1M | $4.16M | $5.68M | $3.38M | $320K | $6.66M | -$5.46M | $427K | -$4.4M | $10.76M | -$7.02M | $0 | $0 | $1.65M | $1.65M | $863K | -$1.46M | $241K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $22.05M | -$40.15M | -$42.97M | -$9.76M | $5.91M | $7.19M | -$12.5M | $8.21M | -$71K | -$1.99M | -$5.13M | $7.83M | $2.22M | -$7.84M | -$20.98M | $24.47M | -$1.5M | -$8.89M | $6.7M | -$6.73M | $2.79M | $7.7M | $2.8M | $1.66M | -$9.77M | -$10.6M | -$100K | $1.2M | $2.4M | -$1.8M | $5.6M | -$3.1M | $2.6M | $0 | -$900K |
| Total Working Capital Change | $22.16M | -$3.88M | $10.41M | -$48.94M | -$71.76M | -$12.94M | $5.55M | $8.94M | -$11.37M | $3.68M | $1.47M | -$9.19M | $19.43M | $11.57M | -$16.54M | -$17.23M | -$1.26M | -$2.89M | $13.53M | -$9.31M | -$6.98M | -$9.23M | -$10.97M | $13.92M | $20.57M | -$996K | -$29.9M | $20.2M | -$26.9M | $3.9M | $12.8M | -$6.2M | -$3.6M | $2M | -$3.9M |
| Other Non-Cash Items | $9.04M | $6.97M | $694K | $7.53M | -$61.15M | $14.8M | $13.77M | $21.81M | $5.87M | $1.34M | $1.51M | $1.45M | $1.08M | -$580K | $379K | -$456K | $427K | $3.69M | $3.67M | $2.43M | -$1.8M | -$4.74M | -$6.7M | $2.2M | $795K | -$1.19M | $100K | $200K | $100K | $600K | -$100K | -$100K | $100K | -$500K | $100K |
| Net Cash from Operating | $31.69M | $2.78M | $101.47M | $112.86M | $97.73M | $49.73M | $17.27M | $34.44M | $39.75M | $24.55M | $21.48M | $19.68M | $3.42M | $13.17M | $12.24M | $19.52M | $2.76M | $7.82M | $33.81M | $12.46M | $28.51M | $4.76M | -$8.51M | $23.34M | $15.91M | $35.68M | -$1.2M | $35.6M | $5.3M | $30.1M | $33M | $3.2M | $4M | $6.4M | -$400K |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$20.96M | -$10.63M | -$16.05M | -$14.77M | -$12M | -$18.66M | -$18M | -$4.97M | -$6.09M | -$3.45M | -$6.59M | -$1.66M | -$3.91M | -$4.17M | -$1.41M | -$4.58M | -$2.51M | -$3.87M | -$2.4M | -$4.68M | -$6.68M | -$2.7M | -$1.32M | -$1.68M | -$20.13M | -$24.4M | -$2.4M | -$1.7M | -$4.1M | -$5.1M | -$5.3M | -$1M | -$700K | -$1.2M | -$3.2M |
| Acquisitions | -$34.26M | $0 | -$69.73M | $0 | $120.89M | $2.98M | $0 | -$339.12M | -$11.72M | $874K | $4.88M | $10.26M | -$53.46M | $180K | $0 | $0 | $0 | -$80.82M | -$147K | -$1.46M | $0 | $0 | $8.84M | $0 | $2.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$263.42M | -$78.57M | -$97.29M | -$208.86M | -$204.7M | -$19.7M | -$315K | -$38.7M | -$37.01M | -$50.57M | -$656K | -$1M | -$40.46M | -$40.46M | -$75.13M | -$52.49M | -$44.56M | -$122.52M | -$152.6M | -$110.33M | -$130.09M | -$140.36M | -$161.9M | -$71.11M | -$19.89M | -$10.21M | -$22.4M | -$21.3M | -$23.8M | -$28.3M | $0 | $0 | $0 | -$800K | $0 |
| Sales of Investments | $63.76M | $114.23M | $152.65M | $155.41M | $135.55M | $0 | $0 | $59.47M | $47.67M | $20.23M | $155K | $1.04M | $6.22M | $84.78M | $75.66M | $46.98M | $56.46M | $156.2M | $182.98M | $87.71M | $86.65M | $183.75M | $135.41M | $21.26M | $9.23M | $22.39M | $9M | $22.8M | $38.3M | $0 | $0 | $0 | $0 | $0 | $600K |
| Other Investing Activities | -$2.15M | -$3.1M | $216K | $349K | $157K | $17.02M | $1.77M | $1M | $104K | $874K | $33.24M | -$6K | $40.28M | $834K | $78K | $314K | $42K | -$102K | -$8.18M | $2.12M | -$4.93M | $8.49M | $176K | -$3.95M | -$82K | -$3K | $0 | $100K | -$100K | -$100K | $0 | -$3.6M | $100K | $0 | -$100K |
| Net Cash from Investing | -$257.02M | $21.92M | -$30.21M | -$67.87M | $39.89M | -$18.36M | -$16.55M | -$322.31M | -$7.04M | -$32.92M | $31.03M | $8.64M | -$51.33M | $41.17M | -$806K | -$9.78M | $9.43M | -$51.12M | $19.65M | -$26.64M | -$55.05M | $49.18M | -$18.8M | -$55.48M | -$28.17M | -$12.22M | -$15.8M | -$100K | $10.3M | -$33.5M | -$5.3M | -$4.6M | -$600K | -$2M | -$2.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repaid | -$285.13M | $31.32M | $38.84M | $38.39M | $204.88M | $41.06M | -$1.66M | -$345.93M | $1.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4M | -$1.4M | - | $3.4M | -$3.5M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $223.12M | $0 | $0 | $0 | $10.35M | $0 | $1.23M | $1.89M | $1.32M | $1.57M | $1.91M | $3.62M | $709K | $2.4M | $3.9M | $4.66M | $10.27M | $2.83M | $5.98M | $3.48M | $2.74M | $3.76M | $2.1M | $2.3M | $1.7M | $1M | $800K | $200K | $100K | $0 | $0 |
| Common Stock Repurchases | -$7.4M | -$26.99M | -$23.64M | -$50.72M | -$7.32M | $0 | $0 | -$8.98M | $0 | -$356K | $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 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$4.97M | -$9.83M | -$6.95M | -$6.58M | -$6.35M | -$6.21M | -$6.07M | -$4.47M | -$7.33M | -$5.78M | -$5.68M | -$5.61M | -$5.55M | -$5.48M | -$5.41M | -$4.58M | -$4.3M | -$4.24M | -$4.16M | -$4.09M | -$4.05M | -$3.6M | -$3.1M | -$2.3M | -$1.9M | -$1.4M | -$1M | -$800K | -$700K | -$600K |
| Other Financing Activities | -$31.39M | -$701K | -$5.66M | -$1.96M | -$4.39M | $2.08M | -$16K | -$7.89M | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $234K | $0 | $87K | $481K | $1.21M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $246.33M | -$59.03M | -$68.14M | -$91.07M | $6.53M | -$38.07M | -$8.18M | $322.11M | $2.15M | -$6.71M | -$4.98M | -$4.18M | -$3.15M | -$5.76M | -$3.86M | -$1.83M | -$4.9M | -$3.07M | -$1.1M | $462K | $5.7M | -$1.47M | $1.74M | -$674K | -$1.35M | -$292K | -$1.4M | -$800K | -$600K | -$900K | -$2M | $600K | -$700K | -$4.1M | $2.9M |
| Forex Effect | -$355K | -$4.78M | $60K | -$1.78M | -$3.49M | $129K | -$1.53M | -$3.6M | $3.39M | -$4.25M | -$3.05M | -$4.92M | -$79K | $974K | -$227K | -$236K | $761K | -$746K | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $20.65M | -$39.12M | $3.18M | -$47.86M | $140.84M | -$6.57M | -$8.99M | $30.64M | $38.24M | -$19.32M | $44.48M | $19.22M | -$51.14M | $49.55M | $7.34M | $7.67M | $8.05M | -$47.09M | $52.45M | -$13.71M | -$20.84M | $52.46M | -$25.57M | -$32.81M | -$13.61M | $23.16M | -$18.4M | $34.7M | $15M | -$4.3M | $25.7M | -$800K | $2.7M | $300K | -$200K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $31.69M | $2.78M | $101.47M | $112.86M | $97.73M | $49.73M | $17.27M | $34.44M | $39.75M | $24.55M | $21.48M | $19.68M | $3.42M | $13.17M | $12.24M | $19.52M | $2.76M | $7.82M | $33.81M | $12.46M | $28.51M | $4.76M | -$8.51M | $23.34M | $15.91M | $35.68M | -$1.2M | $35.6M | $5.3M | $30.1M | $33M | $3.2M | $4M | $6.4M | -$400K |
| Capital Expenditure | -$20.96M | -$10.63M | -$16.05M | -$14.77M | -$12M | -$18.66M | -$18M | -$4.97M | -$6.09M | -$3.45M | -$6.59M | -$1.66M | -$3.91M | -$4.17M | -$1.41M | -$4.58M | -$2.51M | -$3.87M | -$2.4M | -$4.68M | -$6.68M | -$2.7M | -$1.32M | -$1.68M | -$20.13M | -$24.4M | -$2.4M | -$1.7M | -$4.1M | -$5.1M | -$5.3M | -$1M | -$700K | -$1.2M | -$3.2M |
| Free Cash Flow | $10.73M | -$7.86M | $85.42M | $98.09M | $85.73M | $31.07M | -$731K | $29.47M | $33.66M | $21.1M | $14.89M | $18.02M | -$491K | $9M | $10.82M | $14.94M | $255K | $3.95M | $31.41M | $7.78M | $21.83M | $2.06M | -$9.83M | $21.66M | -$4.21M | $11.28M | -$3.6M | $33.9M | $1.2M | $25M | $27.7M | $2.2M | $3.3M | $5.2M | -$3.6M |
| Cash at Beginning | $206.41M | $245.52M | $242.34M | $290.2M | $149.36M | $155.93M | $164.92M | $134.29M | $96.05M | $115.37M | $70.89M | $51.67M | $102.81M | $53.26M | $45.92M | $38.25M | $30.19M | $77.28M | $24.83M | $38.54M | $59.59M | $7.13M | $32.7M | $65.51M | $79.12M | $55.95M | $74.4M | $39.7M | $24.7M | $28.9M | $3.1M | $3.9M | $1.2M | $200K | $500K |
| Cash at End | $227.05M | $206.41M | $245.52M | $242.34M | $290.2M | $149.36M | $155.93M | $164.92M | $134.29M | $96.05M | $115.37M | $70.89M | $51.67M | $102.81M | $53.26M | $45.92M | $38.25M | $30.19M | $77.28M | $24.83M | $38.75M | $59.59M | $7.13M | $32.7M | $65.51M | $79.12M | $56M | $74.4M | $39.7M | $24.6M | $28.8M | $3.1M | $3.9M | $500K | $300K |