Innoviva, Inc. (INVA)
Innoviva, Inc. functions as a pharmaceutical company, concentrating on the worldwide creation and marketing of medical treatments. Its current product lineup prominently includes several once-daily combination therapies: RELVAR/BREO ELLIPTA, which integrates vilanterol (a long-acting beta2 agonist, or LABA) with fluticasone furoate (an inhaled corticosteroid, or ICS); ANORO ELLIPTA, a medication that pairs umeclidinium bromide (a long-acting muscarinic antagonist, or LAMA) with vilanterol (LABA); and TRELEGY ELLIPTA, a comprehensive treatment combining an ICS, LAMA, and LABA. The company has forged a key strategic alliance with Sarissa Capital Management LP. Moreover, Innoviva collaborates with Glaxo Group Limited under an agreement focused on the development and commercialization of daily LABA-based products designed to treat chronic obstructive pulmonary disease and asthma. Founded in 1996, the corporation was initially known as Theravance, Inc., before officially changing its name to Innoviva, Inc. in January 2016. Its primary operational base is situated in Burlingame, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Innoviva, Inc.
NASDAQ:INVAHealthcare · Biotechnology
-0.42%$21.22
AH$21.22+0.00%vs close
Mkt Cap$1.53B
Float68.9M
O/S72.25M
Vol
$ Vol
RVOL
Inst Own-
SI10.6%
Earnings
Dilution
Financials Summary
Revenue$425.13M
Net Income$271.17M
Total Assets$1.64B
Free Cash Flow$186.43M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$269.02M
Total Equity$1.17B
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:100Reverse splitJun 17, 2013100 shares → 1
Balance Sheet Details
Assets$1.64B
Liabilities$462.32M
Accounts Receivable$34.97M
Accounts Payable$4.97M
Inventory$39.17M
PP&E (Net)$12.48M
Goodwill$17.91M
Intangible Assets$182.16M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $425.13M | $358.71M | $310.46M | $331.34M | $391.87M | $336.79M | $261.02M | $261M | $217.22M | $133.57M | $53.95M | $8.43M | $4.53M | $5.61M | $24.51M | $24.22M | $24.37M | $23.1M | $22M | $19.59M | $12.05M | $8.94M | $3.6M | $156K | $0 | $0 |
| YoY Growth | 18.5% | 15.5% | -6.3% | -15.4% | 16.4% | 29.0% | 0.0% | 20.2% | 62.6% | 147.6% | 539.7% | 86.1% | -19.3% | -77.1% | 1.2% | -0.6% | 5.5% | 5.0% | 12.3% | 62.5% | 34.8% | 148.0% | 2210.9% | - | - | - |
| Cost of Revenue | $117.61M | $36.6M | $42.64M | $13.79M | $0 | $0 | $0 | $0 | $1.35M | $1.39M | $2.62M | $7.5M | $9.04M | $8.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.19M |
| Gross Profit | $307.52M | $322.11M | $267.82M | $317.55M | $391.87M | $336.79M | $261.02M | $261M | $215.86M | $132.18M | $51.33M | $935K | -$4.51M | -$2.54M | $24.51M | $24.22M | $24.37M | $23.1M | $22M | $19.59M | $12.05M | $8.94M | $3.6M | $156K | $0 | -$43.19M |
| Gross Margin | 72.3% | 89.8% | 86.3% | 95.8% | 100.0% | 100.0% | 100.0% | 100.0% | 99.4% | 99.0% | 95.1% | 11.1% | -99.4% | -45.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | - |
| Research and Development | $30.6M | $13.65M | $33.92M | $41.43M | $576K | $1.79M | $0 | $0 | $1.35M | $1.39M | $2.62M | $7.5M | $9.04M | $117.9M | $103.57M | $75.07M | $77.52M | $82.02M | $155.25M | $166.56M | $134.68M | $87M | $61.7M | $66.48M | $53.77M | $49.8M |
| Selling, General, and Administrative | $113.17M | $115.69M | $98.23M | $63.54M | $16.19M | $13.88M | $14.66M | $17.05M | $32.26M | $23.19M | $19.75M | $34.86M | $24.29M | $30.86M | $30.68M | $27.48M | $27.07M | $28.86M | $35.31M | $32.19M | $26.93M | $28.34M | $14.37M | $16.76M | $0 | $10.94M |
| Other | $0 | $25.9M | $21.78M | $5.58M | $0 | $0 | $0 | $5.7M | -$1.35M | -$1.39M | $0 | -$7.5M | -$9.04M | -$126.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $143.77M | $155.25M | $153.94M | $110.55M | $16.76M | $15.67M | $14.66M | $22.75M | $32.26M | $23.19M | $22.37M | $34.86M | $24.29M | $22.61M | $134.25M | $102.55M | $104.59M | $110.88M | $190.57M | $198.76M | $161.61M | $112.33M | $76.07M | $83.24M | $53.77M | $60.74M |
| Operating Income (EBIT) | $163.75M | $166.87M | $113.89M | $207M | $375.1M | $321.12M | $246.36M | $238.25M | $183.6M | $108.99M | $31.58M | -$33.93M | -$28.8M | -$13M | -$109.74M | -$78.32M | -$80.22M | -$87.78M | -$168.56M | -$179.17M | -$149.56M | -$102.39M | -$72.47M | -$83.08M | -$74.41M | -$103.93M |
| Operating Margin | 38.5% | 46.5% | 36.7% | 62.5% | 95.7% | 95.3% | 94.4% | 91.3% | 84.5% | 81.6% | 58.5% | -402.3% | -635.4% | -231.6% | -447.7% | -323.3% | -329.1% | -380.1% | -766.1% | -914.7% | -1240.7% | -1145.4% | -2010.2% | -53258.3% | - | - |
| Interest Expense | $16.7M | $22.21M | $19.16M | $15.79M | $19.07M | $18.33M | $18.66M | $23.95M | $43.6M | $52.42M | $51.8M | $36.89M | $9.35M | $6M | $6.02M | $6.04M | $6.05M | $5.68M | $0 | $523K | $0 | $823K | $0 | $0 | $0 | $0 |
| Interest Income | $21.09M | $19.14M | $15.82M | $6.37M | $1.84M | $1.52M | $5.54M | $1.66M | $1.31M | $582K | $343K | $563K | $778K | $460K | $415K | $505K | $2.11M | $5.24M | $0 | $13.65M | $0 | $4.56M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $163.12M | -$129.48M | $80.21M | $79.95M | $70.17M | $33.12M | -$13.46M | -$28M | -$49.33M | -$49.45M | -$50.34M | -$39.6M | -$1.84M | -$5.54M | -$5.61M | -$5.54M | -$5.09M | -$5.86M | $8.57M | $13.13M | $6.39M | -$259K | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $326.86M | $37.39M | $194.1M | $286.95M | $445.28M | $354.25M | $232.9M | $210.25M | $134.27M | $59.54M | -$18.76M | -$73.53M | -$30.63M | -$30.69M | -$115.34M | -$83.86M | -$85.3M | -$93.64M | -$160M | -$166.04M | -$143.16M | -$102.65M | $0 | $0 | $0 | $0 |
| Income Tax Expense | $55.7M | $14M | $14.38M | $66.69M | $76.44M | $60.43M | $41.9M | -$196.07M | $4K | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$741K | -$1.88M | -$3.86M | -$9.57M | -$8.99M |
| Net Income | $271.17M | $23.39M | $179.72M | $213.92M | $265.85M | $224.4M | $157.29M | $395.06M | $134.14M | $59.54M | -$18.76M | -$168.46M | -$170.7M | -$18.54M | -$115.34M | -$83.86M | -$85.3M | -$93.64M | -$160M | -$166.04M | -$143.16M | -$102.65M | -$70.58M | -$79.23M | -$64.84M | -$94.94M |
| Net Income Margin | 63.8% | 6.5% | 57.9% | 64.6% | 67.8% | 66.6% | 60.3% | 151.4% | 61.8% | 44.6% | -34.8% | -1997.7% | -3766.6% | -330.3% | -470.6% | -346.2% | -350.0% | -405.5% | -727.2% | -847.7% | -1187.7% | -1148.3% | -1957.9% | -50786.5% | - | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 4.02 | 0.37 | 2.92 | 3.07 | 3.24 | 2.21 | 1.56 | 3.92 | 1.25 | 0.54 | -0.16 | -1.50 | -1.67 | -0.20 | -1.41 | -1.16 | -1.35 | -1.53 | -2.64 | -2.81 | -2.69 | -3.08 | -10.37 | -12.50 | -11.73 | -24.94 |
| Diluted EPS | 3.30 | 0.36 | 2.20 | 2.37 | 2.87 | 2.02 | 1.43 | 3.53 | 1.17 | 0.53 | -0.16 | -1.50 | -1.67 | -0.20 | -1.41 | -1.16 | -1.35 | -1.53 | -2.64 | -2.81 | -2.69 | -3.08 | -10.37 | -12.50 | -11.73 | -24.94 |
| Weighted Average OS | 67.39M | 62.73M | 65.44M | 69.64M | 82.06M | 101.32M | 101.15M | 100.85M | 106.94M | 110.28M | 115.37M | 112.06M | 102.42M | 90.91M | 82.05M | 72.07M | 63.03M | 61.39M | 60.50M | 59.01M | 53.27M | 33.28M | 6.81M | 6.34M | 5.53M | 3.81M |
| EBITDA | $383.79M | $99.45M | $248.96M | $322.25M | $478.18M | $372.58M | $260.23M | $248.08M | $205.69M | $122.94M | $45.51M | -$24.46M | -$149.66M | -$9.75M | -$101.74M | -$71.48M | -$74.67M | -$81M | -$164.51M | -$174.97M | -$145.45M | -$97.02M | -$67.26M | -$77.96M | -$53.77M | -$103.93M |
| EBITDA Margin | 90.3% | 27.7% | 80.2% | 97.3% | 122.0% | 110.6% | 99.7% | 95.0% | 94.7% | 92.0% | 84.4% | -290.1% | -3302.3% | -173.7% | -415.1% | -295.1% | -306.4% | -350.7% | -747.7% | -893.3% | -1206.6% | -1085.2% | -1865.7% | -49973.7% | - | - |
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 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 2000-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $550.94M | $304.96M | $193.51M | $291.05M | $201.53M | $246.49M | $278.1M | $62.42M | $73.34M | $118.02M | $159.18M | $96.8M | $143.51M | $94.85M | $44.78M | $163.33M | $47.54M | $92.28M | $86.43M | $72.39M | $49.79M | $101.41M | $35.75M | $108.8M | $0 |
| Short-Term Investments | $0 | $107.53M | $0 | $0 | $0 | $0 | $72.75M | $52.49M | $55.74M | $32.42M | $28.1M | $143.7M | $321.62M | $153.64M | $196.14M | $146.3M | $107.85M | $108.33M | $40.38M | $128.69M | $112.14M | $155.73M | $53.4M | $39.75M | $0 |
| Cash and Short-Term Investments | $550.94M | $412.5M | $193.51M | $291.05M | $201.53M | $246.49M | $350.85M | $114.91M | $129.07M | $150.43M | $187.28M | $240.5M | $465.13M | $248.49M | $240.91M | $309.63M | $155.39M | $200.6M | $126.82M | $201.08M | $161.93M | $257.14M | $89.15M | $148.55M | $0 |
| Accounts Receivable | $34.97M | $86.37M | $84.08M | $64.07M | $110.71M | $93.93M | $79.43M | $83.29M | $70.54M | $46.85M | $26.23M | $10.55M | $3.38M | $1.06M | $323K | $194K | $418K | $553K | $539K | $1.73M | $990K | $2.12M | $408K | $1.51M | $0 |
| Inventory | $39.17M | $33.73M | $40.74M | $55.9M | $0 | $0 | $0 | $0 | -$754K | $0 | $0 | $0 | $10.41M | $7.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $102.44M | $656K | $4.26M | $2.93M | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $531K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $727.51M | $554.31M | $344.22M | $443.51M | $313.67M | $342.06M | $431.23M | $199.04M | $199.62M | $198.05M | $214.32M | $252.18M | $483.2M | $261.13M | $244.76M | $316.35M | $162.04M | $209.96M | $134.09M | $207.17M | $166.82M | $264.47M | $91.25M | $151.82M | $0 |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.48M | $2.97M | $3.02M | $3.44M | $109K | $28K | $33K | $160K | $209K | $368K | $221K | $324K | $10.24M | $9.15M | $10.37M | $10.21M | $12.93M | $16.21M | $20.09M | $15.1M | $13.18M | $13.24M | $15.81M | $20.27M | $0 |
| Goodwill | $17.91M | $17.91M | $17.91M | $26.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $182.16M | $208.43M | $230.34M | $252.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $324K | $124.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $193.73M | $393.96M | $560.98M | $403.01M | $483.85M | $438.26M | $0 | $0 | $0 | $0 | $0 | $42.86M | $55.37M | $95.19M | $0 | $0 | $0 | $0 | $2M | $34M | $38M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $12.05M | $0 | $0 | $0 | $93.76M | $154.17M | $196.05M | $0 | $0 | $0 | -$324K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $501.38M | $111.44M | $87.05M | $101.91M | $128.77M | $125.47M | $139.39M | $152.94M | $167.51M | $180.58M | $209.53M | $226.29M | $8.19M | $3.1M | $3.65M | $4.63M | $6.42M | $9.99M | $5.8M | $6.16M | $6.84M | $8.31M | $18.39M | $20.62M | $0 |
| Total Long-Term Assets | $907.65M | $746.75M | $899.29M | $787.99M | $612.72M | $657.51M | $293.59M | $349.15M | $167.72M | $180.95M | $209.75M | $269.47M | $198.06M | $107.45M | $14.02M | $14.85M | $19.35M | $26.2M | $27.9M | $55.26M | $58.02M | $21.55M | $34.2M | $40.89M | $0 |
| 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 | $246.85M |
| Total Assets | $1.64B | $1.3B | $1.24B | $1.23B | $926.39M | $999.57M | $724.83M | $548.19M | $367.34M | $379M | $424.07M | $521.65M | $681.25M | $368.58M | $258.78M | $331.2M | $181.39M | $236.16M | $161.98M | $262.42M | $224.84M | $286.02M | $125.45M | $192.72M | $246.85M |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $4.97M | $2.13M | $6.72M | $2.94M | $27K | $66K | $10K | $11K | $601K | $128K | $818K | $0 | $7.58M | $5.38M | $5.81M | $2.13M | $1.79M | $3.28M | $6.96M | $16.01M | $8.12M | $5.92M | $3.2M | $1.58M | $0 |
| Short-Term Debt | $0 | $192.03M | $0 | $96.19M | $0 | $0 | $0 | $0 | $25M | $7.75M | $0 | $0 | $0 | $0 | $69K | $206K | $184K | $117K | $101K | $87K | $1.24M | $2.62M | $3.47M | $28.18M | $0 |
| Current Income Tax Payable | $274K | $53.23M | $11.75M | $154K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $4.27M | $1.13M | $1.28M | $2.09M | $0 | $0 | $0 | $0 | -$19.68M | $885K | $885K | $1.08M | $9.29M | $4.59M | $18.7M | $21.92M | $23.72M | $23.79M | $22.52M | $19.27M | $16.99M | $10.96M | $5.27M | $1.25M | $0 |
| Other Current Liabilities | $8.12M | $6.44M | $0 | $2.64M | $0 | $0 | $4.71M | $5.22M | $19.68M | $0 | $0 | $9.66M | $56.65M | $10.99M | $11.27M | $8.62M | $6.93M | $7.84M | $14.12M | $15.92M | $15.78M | $7.92M | $0 | $0 | $0 |
| Total Current Liabilities | $49.7M | $236.08M | $38.13M | $134.97M | $5.81M | $6.11M | $5.37M | $5.7M | $34.74M | $20.05M | $13.49M | $13.76M | $84.4M | $29.97M | $45.5M | $40.05M | $38.95M | $43.95M | $55.53M | $59.61M | $48.17M | $35.04M | $20.16M | $39.1M | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $257.73M | $256.32M | $446.23M | $444.18M | $394.65M | $385.52M | $377.12M | $382.86M | $574.36M | $708.34M | $733.13M | $725.64M | $287.5M | $172.5M | $172.5M | $172.57M | $172.78M | $172.82M | $435K | $538K | $631K | $706K | $967K | $1.38M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.21M | $3.1M | $3.79M | $5.46M | $6.01M | $122.02M | $137.43M | $158.28M | $154.33M | $166.14M | $134.38M | $111.25M | $56.34M | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $31.79M | $0 | $563K | $5.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $105K | $0 | $0 | $0 | $0 | $0 | $0 | -$166.14M | -$134.38M | -$111.25M | -$56.34M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $112.24M | $116.32M | $81.99M | $78.41M | $0 | $106K | $219K | $586K | $940K | $1.38M | $1.86M | $1.82M | $4.77M | $5.07M | $5.82M | $3.57M | $389K | $0 | $172.28M | $138.97M | $116.45M | $58.84M | $400.45M | $377.68M | $0 |
| Total Long-Term Liabilities | $412.63M | $373.82M | $530.42M | $530.74M | $394.65M | $385.62M | $377.34M | $383.44M | $575.3M | $711.94M | $738.09M | $731.25M | $297.73M | $183.59M | $300.34M | $313.57M | $331.44M | $327.15M | $172.71M | $139.5M | $117.08M | $60.62M | $404.85M | $385.55M | $0 |
| 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 | $22.66M |
| Total Liabilities | $462.32M | $609.9M | $568.55M | $665.71M | $400.46M | $391.73M | $382.71M | $389.14M | $610.04M | $731.99M | $751.58M | $745M | $382.13M | $213.55M | $345.83M | $353.62M | $370.39M | $371.11M | $228.25M | $199.11M | $165.25M | $95.66M | $425.01M | $424.65M | $22.66M |
| 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 | $327.11M |
| Common Stock | $747K | $627K | $633K | $692K | $696K | $1.01M | $1.01M | $1.01M | $1.02M | $1.08M | $1.15M | $1.16M | $1.11M | $984K | $855K | $804K | $643K | $619K | $610K | $601K | $538K | $529K | $72K | $72K | $0 |
| Retained Earnings | $269.37M | -$1.8M | -$25.19M | -$204.91M | -$456.15M | -$722M | -$946.4M | -$1.1B | -$1.5B | -$1.63B | -$1.69B | -$1.67B | -$1.51B | -$1.33B | -$1.32B | -$1.2B | -$1.12B | -$1.03B | -$937.81M | -$777.81M | -$611.77M | -$468.6M | -$365.95M | -$295.37M | -$151.29M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $27K | -$3K | -$18K | $1K | -$2K | -$87K | $162K | $99K | $16K | $33K | $35K | $501K | $57K | $23K | -$5.49M | -$11.26M | -$2.42M | -$4.34M | $0 |
| Other Stockholders' Equity | $902.73M | $692.33M | $699.51M | $770.01M | $870.19M | $1.26B | $1.26B | $1.26B | $1.25B | $1.28B | $1.35B | $1.45B | $1.8B | $1.49B | $1.23B | $1.18B | $927.12M | $895.88M | $870.93M | $840.52M | $670.81M | $658.44M | $66.31M | $63.36M | $375.48M |
| Total Equity | $1.17B | $691.16M | $674.96M | $565.79M | $414.74M | $539.91M | $313.5M | $153.58M | -$242.86M | -$352.99M | -$342.64M | -$223.35M | $299.12M | $155.03M | -$87.05M | -$22.42M | -$188.99M | -$134.95M | -$66.26M | $63.31M | $59.58M | $190.37M | -$299.57M | -$231.93M | $224.19M |
| Minority Interest | $0 | $0 | $0 | $0 | $111.19M | $67.92M | $28.62M | $5.47M | $152K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.64B | $1.3B | $1.24B | $1.23B | $815.2M | $931.64M | $696.21M | $542.72M | $367.19M | $379M | $408.93M | $521.65M | $681.25M | $368.58M | $258.78M | $331.2M | $181.39M | $236.16M | $161.98M | $262.42M | $224.84M | $286.02M | $125.45M | $192.72M | $246.85M |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $269.02M | $451.1M | $449.08M | $544.07M | $394.76M | $385.52M | $377.12M | $382.86M | $599.36M | $716.09M | $733.13M | $725.64M | $287.5M | $172.5M | $172.57M | $172.78M | $172.96M | $172.94M | $536K | $625K | $1.88M | $4.4M | $7.87M | $36.05M | $0 |
| Net Debt | -$281.92M | $146.13M | $255.56M | $253.02M | $193.23M | $139.03M | $99.02M | $320.44M | $526.03M | $598.08M | $573.95M | $628.84M | $143.99M | $77.65M | $127.79M | $9.44M | $125.42M | $80.66M | -$85.9M | -$71.76M | -$47.91M | -$97.01M | -$27.88M | -$72.75M | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $271.17M | $23.39M | $179.72M | $220.26M | $368.84M | $293.81M | $190.99M | $406.33M | $134.27M | $59.54M | -$18.76M | -$168.46M | -$170.7M | -$18.54M | -$115.34M | -$83.86M | -$85.3M | -$93.64M | -$160M | -$166.04M | -$143.16M | -$102.65M | -$70.58M | -$79.23M |
| Depreciation & Amortization | $40.23M | $39.85M | $35.7M | $19.51M | $13.83M | $0 | $13.87M | $13.87M | $13.98M | $13.95M | $13.93M | $12.18M | $8.2M | $3.25M | $7.58M | $6.34M | $5.54M | $6.96M | $4.06M | $4.2M | $4.11M | $4.81M | $5.21M | $5.12M |
| Deferred Income Tax | $43.85M | -$12.62M | $4.4M | $25.01M | $76.43M | $60.42M | $41.88M | -$196.05M | $7.15M | $0 | $0 | $5.49M | $1.42M | $0 | $0 | $33K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $9.45M | $6.37M | $5.84M | $7.35M | $2.02M | $1.7M | $2.06M | $3.23M | $9.83M | $8.3M | $6.87M | $27.39M | $25.69M | $23.78M | $24.92M | $19.01M | $20M | $18.02M | $22.49M | $21.83M | $5.62M | $8.52M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$6.95M | -$2.29M | -$20M | $9.79M | -$16.78M | -$14.5M | $3.86M | -$12.75M | -$23.69M | -$20.62M | -$15.68M | -$7.3M | -$1.42M | -$841K | $0 | -$448K | $0 | -$3.52M | -$177K | $12K | $2.37M | -$3.77M | $1.09M | -$2.15M |
| Inventory | -$12.92M | -$6.81M | -$12M | $280K | $0 | $0 | -$664K | -$3.43M | $0 | $0 | $0 | -$1.91M | -$3.1M | -$4.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.83M | -$4.58M | $3.78M | $92K | -$39K | $56K | -$1K | -$590K | $473K | -$690K | -$238K | -$7.7M | $1.61M | -$1.48M | $3.31M | -$236K | $0 | -$8.22M | -$11.38M | $7.2M | $9.66M | $6.68M | $0 | $0 |
| Other Working Capital | -$7.13M | $6.75M | $3.44M | -$3.3M | -$54K | $126K | -$99K | $4K | -$5.06M | -$655K | -$937K | -$13.35M | $8.67M | -$133.56M | -$8.82M | -$15.98M | $1.71M | -$19.59M | $40.1M | $27.25M | $62.17M | $34.51M | $28.55M | $11.16M |
| Total Working Capital Change | -$24.16M | -$6.93M | -$24.79M | $6.87M | -$16.87M | -$14.32M | $3.1M | -$16.76M | -$28.28M | -$21.96M | -$16.85M | -$30.25M | $5.77M | -$140.71M | -$5.51M | -$16.67M | $1.71M | -$31.33M | $28.54M | $34.46M | $74.21M | $37.42M | $29.64M | $9.01M |
| Other Non-Cash Items | -$143.6M | $138.62M | -$59.81M | -$77.27M | -$80.43M | -$28.5M | $5.57M | $12.91M | $4.79M | $1.16M | $24.94M | $22.93M | $17K | $4.26M | $16K | $8K | -$13K | $77K | $533K | $761K | $582K | $4.08M | $4.06M | $6.49M |
| Net Cash from Operating | $196.93M | $188.69M | $141.06M | $201.73M | $363.81M | $313.11M | $257.46M | $223.53M | $141.75M | $60.98M | $10.13M | -$130.72M | -$129.6M | -$127.95M | -$88.34M | -$75.14M | -$58.06M | -$99.91M | -$104.37M | -$104.79M | -$58.65M | -$47.82M | -$31.68M | -$58.6M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$1.13M | -$270K | -$411K | -$67K | -$1.3M | -$13K | -$12K | $0 | $0 | -$278K | -$7K | -$689K | -$87.73M | -$2.59M | -$3.63M | -$861K | -$744K | -$1.03M | -$9.82M | -$5.71M | -$3.44M | -$2.08M | -$763K | -$6.99M |
| Acquisitions | $28.16M | $0 | $0 | -$33.2M | -$235.81M | -$102.86M | $17.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12K | $0 | $103K | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$78.4M | -$135.37M | -$138.85M | -$23.37M | $22.28M | -$298.07M | -$231.91M | -$71.86M | -$67.62M | -$95.72M | -$86.52M | -$276.91M | -$410.41M | -$330.48M | -$301.56M | -$183.9M | -$123.46M | -$371.63M | -$93.33M | -$190.97M | -$152.26M | -$170.71M | -$65.11M | -$69.72M |
| Sales of Investments | $101.22M | $75.76M | $72.5M | $56.63M | $279.53M | $86M | $213.92M | $75.38M | $44.39M | $91.42M | $245.7M | $346.57M | $278.46M | $274.63M | $248.8M | $143.88M | $123.06M | $304.91M | $212.56M | $178.54M | $157.95M | $67.68M | $51.26M | $133.04M |
| Other Investing Activities | -$9.36M | -$3.9M | $0 | -$56.63M | -$20.98M | $0 | -$17.99M | $0 | $0 | $0 | $0 | -$134.03M | $100K | $160K | $575K | $557K | $2.88M | $281K | $1.18M | -$443K | $1.09M | $4.75M | $1M | -$4.75M |
| Net Cash from Investing | $40.5M | -$63.79M | -$66.76M | -$56.63M | $43.72M | -$314.94M | -$18M | $3.52M | -$23.24M | -$4.58M | $159.17M | -$65.06M | -$219.58M | -$58.28M | -$55.82M | -$40.31M | $1.74M | -$67.37M | $110.59M | -$18.58M | $3.34M | -$100.37M | -$13.61M | $51.58M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $25K | - | $96.2M | -$252.54M | - | - | $13.75M | $230M | $50.94M | $18.4M | - | -$434.68M | -$281.62M | $441K | - | $184K | $131K | -$166.63M | $88K | $1.25M | $2.52M | $3.47M | $28.18M | -$26.59M |
| Common Stock Issuance | $13.25M | $1.47M | $170K | $370K | $1.17M | $436K | $627K | $1.14M | $435K | $385K | $8.24M | $54.59M | $153.02M | $236.38M | $25.81M | $231.43M | $11.72M | $6.49M | $7.91M | $147.22M | $6.21M | $217.32M | $418K | $40.12M |
| Common Stock Repurchases | -$4.67M | -$14.92M | -$75.81M | -$8.59M | -$394.21M | -$92K | -$89K | -$3.07M | -$99.63M | -$79.17M | -$27.83M | -$5.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | -$80K | -$281K | -$960K | -$87.33M | -$56.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | -$113.35M | -$59.46M | -$30.13M | -$10.55M | -$5.96M | $459K | $0 | $8.24M | -$277.54M | -$36.8M | $441K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $8.55M | -$13.45M | -$171.84M | -$55.57M | -$452.5M | -$29.79M | -$23.78M | -$237.97M | -$163.19M | -$97.57M | -$106.92M | $149.07M | $397.84M | $236.31M | $25.6M | $231.25M | $11.59M | $173.12M | $7.83M | $145.97M | $3.68M | $213.85M | -$27.76M | $66.71M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $245.98M | $111.45M | -$97.54M | $89.52M | -$44.96M | -$31.61M | $215.68M | -$10.92M | -$44.68M | -$41.16M | $62.38M | -$46.71M | $48.66M | $50.07M | -$118.56M | $115.79M | -$44.74M | $5.85M | $14.04M | $22.6M | -$51.62M | $65.66M | -$73.05M | $59.68M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $196.93M | $188.69M | $141.06M | $201.73M | $363.81M | $313.11M | $257.46M | $223.53M | $141.75M | $60.98M | $10.13M | -$130.72M | -$129.6M | -$127.95M | -$88.34M | -$75.14M | -$58.06M | -$99.91M | -$104.37M | -$104.79M | -$58.65M | -$47.82M | -$31.68M | -$58.6M |
| Capital Expenditure | -$10.5M | -$270K | -$411K | -$67K | -$1.3M | -$13K | -$12K | $0 | $0 | -$278K | -$7K | -$689K | -$87.73M | -$2.59M | -$3.63M | -$861K | -$744K | -$1.03M | -$9.82M | -$5.71M | -$3.44M | -$2.08M | -$763K | -$6.99M |
| Free Cash Flow | $186.43M | $188.42M | $140.65M | $201.66M | $362.51M | $313.1M | $257.45M | $223.53M | $141.75M | $60.71M | $10.12M | -$131.41M | -$217.34M | -$130.54M | -$91.97M | -$76M | -$58.81M | -$100.94M | -$114.19M | -$110.5M | -$62.09M | -$49.91M | -$32.44M | -$65.59M |
| Cash at Beginning | $304.96M | $193.51M | $291.05M | $201.53M | $246.49M | $278.1M | $62.42M | $73.34M | $118.02M | $159.18M | $96.8M | $143.51M | $94.85M | $44.78M | $163.33M | $47.54M | $92.28M | $86.43M | $72.39M | $49.79M | $101.41M | $35.75M | $108.8M | $49.11M |
| Cash at End | $550.94M | $304.96M | $193.51M | $291.05M | $201.53M | $246.49M | $278.1M | $62.42M | $73.34M | $118.02M | $159.18M | $96.8M | $143.51M | $94.85M | $44.78M | $163.33M | $47.54M | $92.28M | $86.43M | $72.39M | $49.79M | $101.41M | $35.75M | $108.8M |