NETGEAR, INC. (NTGR)
NETGEAR, Inc. specializes in the conceptualization, engineering, and distribution of a broad spectrum of networking and internet-enabled devices. The company caters to a diverse clientele, encompassing individual consumers, corporate entities, and internet service providers. Its operations are strategically structured into two primary divisions: Connected Home and Small and Medium Business. Within the Connected Home segment, NETGEAR delivers innovative solutions such as Wi-Fi routers, integrated home Wi-Fi systems, broadband modems, gateways, mobile hotspots, signal extenders, Powerline adapters, wireless network interface cards, and even digital display canvases. This division also augments its product offerings with valuable services, including expert technical support, robust parental control functionalities, and advanced cybersecurity protection. For small and medium-sized enterprises, as well as specific institutional markets like education, hospitality, and healthcare, the company provides crucial infrastructure. This includes a range of Ethernet switches, sophisticated Wi-Fi mesh systems and access points, unified local and remote storage solutions, and internet security appliances. NETGEAR’s products reach customers through a multi-faceted sales approach, leveraging traditional brick-and-mortar retailers, online e-commerce platforms, wholesale distributors, direct market resellers, value-added resellers, and broadband service providers. Furthermore, the company facilitates direct purchases via its official website, www.netgear.com. Its market footprint spans the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Incorporated in 1996, NETGEAR, Inc. is headquartered in San Jose, California.
Sector: Computer Communications Equipment
Industry: Communication Equipment
NETGEAR, Inc.
NASDAQ:NTGRTechnology · Communication Equipment
AHAfter hours+0.00%$20.12
Prev close$18.88+6.57%Close$20.120.00%Now$20.12
Close$20.12+6.57%
Mkt Cap$528.22M
Float26.32M
O/S26.25M
VOL414K sh
$ Vol$8.31M
RVOL1.21×
Inst Own97.1%
Dilution
Financials Summary
Revenue$693.35M
Net Income-$32.84M
Total Assets$836.27M
Free Cash Flow-$18.91M
Debt & Equity
Debt 9%
Equity 91%
Total Debt$50.95M
Total Equity$497.82M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NTGR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$836.27M
Liabilities$338.45M
Accounts Receivable$143.15M
Accounts Payable$43.75M
Inventory$176.46M
PP&E (Net)$62.72M
Goodwill$45.02M
Intangible Assets$38.48M
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 | $693.35M | $673.76M | $740.84M | $932.47M | $1.17B | $1.26B | $998.76M | $1.06B | $1.41B | $1.33B | $1.3B | $1.39B | $1.37B | $1.27B | $1.18B | $902.05M | $686.6M | $743.34M | $727.79M | $573.57M | $449.61M | $383.14M | $299.3M | $237.33M | $192.44M | $0 |
| YoY Growth | 2.9% | -9.1% | -20.6% | -20.2% | -6.9% | 25.7% | -5.7% | -24.7% | 5.9% | 2.1% | -6.7% | 1.7% | 7.7% | 7.7% | 30.9% | 31.4% | -7.6% | 2.1% | 26.9% | 27.6% | 17.3% | 28.0% | 26.1% | 23.3% | - | - |
| Cost of Revenue | $442.4M | $477.83M | $491.59M | $681.92M | $802.24M | $883.05M | $704.53M | $717.12M | $1.01B | $916.11M | $933.02M | $995.6M | $976.02M | $888.37M | $811.57M | $602.8M | $480.19M | $502.32M | $485.18M | $379.91M | $297.76M | $260.15M | $215.33M | $176.97M | $172.79M | $145.53M |
| Gross Profit | $250.96M | $195.93M | $249.25M | $250.55M | $365.84M | $372.15M | $294.23M | $341.7M | $396.04M | $412.19M | $367.68M | $397.92M | $393.62M | $383.55M | $369.45M | $299.25M | $206.4M | $241.02M | $242.61M | $193.66M | $151.85M | $122.98M | $83.97M | $60.36M | $19.64M | -$145.53M |
| Gross Margin | 36.2% | 29.1% | 33.6% | 26.9% | 31.3% | 29.6% | 29.5% | 32.3% | 28.1% | 31.0% | 28.3% | 28.6% | 28.7% | 30.2% | 31.3% | 33.2% | 30.1% | 32.4% | 33.3% | 33.8% | 33.8% | 32.1% | 28.1% | 25.4% | 10.2% | - |
| Research and Development | $78.88M | $81.08M | $83.3M | $88.44M | $92.97M | $88.79M | $77.98M | $82.42M | $94.6M | $89.37M | $86.5M | $90.9M | $85.17M | $61.07M | $48.7M | $39.97M | $32.56M | $33.77M | $28.07M | $18.44M | $12.54M | $9.92M | $8.22M | $7.36M | $4.43M | $3.32M |
| Selling, General, and Administrative | $193.73M | $187.16M | $194.02M | $195.99M | $205.62M | $209M | $187.58M | $217.43M | $214.59M | $204.84M | $192.11M | $203.57M | $202.72M | $194.79M | $193.99M | $168M | $140.97M | $153.42M | $145.16M | $112.79M | $85.28M | $76.03M | $57.94M | $40.73M | $30.18M | $22.73M |
| Other | $13.45M | -$84.53M | $5.21M | $49.04M | $653K | -$1.18M | $2.48M | $510K | $2.02M | -$121K | -$88K | $2.46M | -$457K | $0 | $1.89M | $0 | $0 | $711K | $167K | $0 | $1.72M | $1.52M | $1.65M | $1.52M | $335K | $335K |
| Total Operating Expenses | $286.06M | $183.71M | $282.53M | $333.47M | $299.24M | $296.61M | $268.04M | $299.84M | $309.19M | $294.2M | $278.61M | $294.47M | $287.89M | $255.86M | $242.68M | $207.97M | $173.53M | $187.9M | $173.4M | $131.23M | $99.54M | $87.47M | $67.81M | $49.6M | $34.95M | $26.38M |
| Operating Income (EBIT) | -$35.11M | $12.22M | -$33.27M | -$82.92M | $66.6M | $75.54M | $26.19M | $38.71M | $86.58M | $114.03M | $85.36M | $28.05M | $93.04M | $126.11M | $124.87M | $91.36M | $32.07M | $49.39M | $65.11M | $59.53M | $52.16M | $35.35M | $16.04M | $10.61M | -$15.3M | $4.75M |
| Operating Margin | -5.1% | 1.8% | -4.5% | -8.9% | 5.7% | 6.0% | 2.6% | 3.7% | 6.2% | 8.6% | 6.6% | 2.0% | 6.8% | 9.9% | 10.6% | 10.1% | 4.7% | 6.6% | 8.9% | 10.4% | 11.6% | 9.2% | 5.4% | 4.5% | -8.0% | - |
| Interest Expense | $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 |
| Interest Income | $8.3M | $12.15M | $6.84M | $1.82M | $157K | $436K | $2.54M | $3.98M | $2.11M | $1.16M | $295K | $253K | $400K | $498K | $477K | $426K | $629K | $4.34M | $0 | $6.97M | $4.1M | $1.59M | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $17.68M | $12.67M | $14.14M | $902K | -$1.09M | -$4.74M | $3.38M | $4.49M | $3.67M | $1.04M | $207K | $2.71M | -$57K | $3.17M | -$659K | $1.91M | $501K | -$4.05M | $11.72M | $9.47M | $2.33M | $1.03M | -$6.46M | -$1.14M | -$1.11M | -$230K |
| Income Before Tax (EBT) | -$17.43M | $24.89M | -$19.14M | -$82.02M | $65.5M | $70.8M | $29.57M | $43.2M | $90.71M | $115.07M | $85.56M | $30.76M | $92.98M | $129.28M | $124.21M | $91.22M | $32.57M | $45.34M | $76.84M | $69M | $54.49M | $36.39M | $9.57M | $9.47M | -$16.41M | $4.52M |
| Income Tax Expense | $15.41M | $12.53M | $85.63M | -$13.04M | $16.12M | $12.51M | $3.78M | $24.22M | $71.28M | $39.22M | $36.98M | $21.97M | $37.77M | $42.74M | $32.84M | $40.31M | $23.23M | $27.29M | $30.88M | $27.87M | $20.87M | $12.92M | -$3.52M | $1.33M | $3.7M | $776K |
| Net Income | -$32.84M | $12.36M | -$104.77M | -$68.99M | $49.39M | $58.29M | $25.79M | -$2.64M | $19.44M | $75.85M | $48.58M | $8.79M | $55.22M | $86.54M | $91.37M | $50.91M | $9.33M | $18.05M | $45.95M | $41.13M | $33.62M | $23.46M | $13.1M | $8.14M | -$19.48M | $2.65M |
| Net Income Margin | -4.7% | 1.8% | -14.1% | -7.4% | 4.2% | 4.6% | 2.6% | -0.2% | 1.4% | 5.7% | 3.7% | 0.6% | 4.0% | 6.8% | 7.7% | 5.6% | 1.4% | 2.4% | 6.3% | 7.2% | 7.5% | 6.1% | 4.4% | 3.4% | -10.1% | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -1.14 | 0.43 | -3.57 | -2.38 | 1.63 | 1.95 | 0.83 | -0.08 | 0.61 | 2.32 | 1.47 | 0.25 | 1.44 | 2.27 | 2.46 | 1.44 | 0.27 | 0.51 | 1.32 | 1.23 | 1.04 | 0.77 | 0.55 | -0.46 | -0.66 | 0.13 |
| Diluted EPS | -1.14 | 0.42 | -3.57 | -2.38 | 1.59 | 1.90 | 0.81 | -0.08 | 0.59 | 2.25 | 1.44 | 0.24 | 1.42 | 2.23 | 2.41 | 1.41 | 0.27 | 0.51 | 1.28 | 1.19 | 0.99 | 0.72 | 0.49 | -0.46 | -0.66 | 0.11 |
| Weighted Average OS | 28.89M | 28.91M | 29.36M | 29.01M | 30.24M | 29.90M | 30.94M | 31.63M | 32.10M | 32.76M | 33.16M | 35.77M | 38.38M | 38.06M | 37.12M | 35.38M | 34.48M | 35.21M | 34.81M | 33.38M | 32.35M | 30.44M | 23.65M | 21.18M | 20.68M | 20.18M |
| EBITDA | -$18.44M | -$65.8M | -$25.04M | -$23.82M | $79.41M | $94.47M | $45.59M | $57.56M | $65.08M | $147.06M | $124.88M | $139.03M | $139.22M | $144.47M | $137.98M | $104.66M | $44.93M | $58.6M | $89.52M | $67.67M | $56.44M | $39.8M | $19.95M | $13.77M | -$14.82M | -$170.59M |
| EBITDA Margin | -2.7% | -9.8% | -3.4% | -2.6% | 6.8% | 7.5% | 4.6% | 5.4% | 4.6% | 11.1% | 9.6% | 10.0% | 10.2% | 11.4% | 11.7% | 11.6% | 6.5% | 7.9% | 12.3% | 11.8% | 12.6% | 10.4% | 6.7% | 5.8% | -7.7% | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $209.9M | $286.44M | $176.72M | $146.5M | $263.77M | $346.46M | $190.21M | $201.05M | $202.87M | $240.47M | $181.94M | $141.23M | $143.01M | $149.03M | $208.9M | $126.17M | $172.2M | $192.84M | $167.5M | $87.74M | $90M | $65.05M | $61.22M | $19.88M | $0 | $0 |
| Short-Term Investments | $113.13M | $122.25M | $106.93M | $80.92M | $7.74M | $6.86M | $5.5M | $73.32M | $126.93M | $125.51M | $96.32M | $115.89M | $105.14M | $227.84M | $144.8M | $144.56M | $74.9M | $10.17M | $37.85M | $109.73M | $83.18M | $76.66M | $12.39M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $323.04M | $408.69M | $283.65M | $227.43M | $271.52M | $353.32M | $195.71M | $274.36M | $329.8M | $365.98M | $278.27M | $257.13M | $248.15M | $376.88M | $353.69M | $270.74M | $247.1M | $203.01M | $205.34M | $197.47M | $173.18M | $141.72M | $73.61M | $19.88M | $0 | $0 |
| Accounts Receivable | $143.15M | $156.21M | $185.06M | $277.49M | $261.16M | $337.05M | $277.17M | $303.67M | $255.12M | $313.84M | $290.64M | $275.69M | $266.48M | $256.01M | $261.31M | $226.73M | $162.85M | $138.28M | $157.76M | $119.6M | $104.27M | $82.2M | $74.87M | $42.49M | $0 | $0 |
| Inventory | $176.46M | $162.54M | $248.85M | $299.61M | $315.67M | $172.11M | $235.49M | $243.87M | $245.89M | $247.86M | $213.12M | $222.88M | $224.46M | $174.9M | $163.72M | $127.39M | $90.59M | $112.24M | $83.02M | $77.93M | $51.87M | $53.56M | $39.27M | $24.77M | $0 | $0 |
| Other Current Assets | $30.64M | $30.59M | $30.42M | $29.77M | $1.37M | $30.7M | $35.74M | $36M | $244.92M | $35.1M | $3.21M | $31.45M | $27.24M | $22.69M | $23.09M | $19.33M | $13.35M | $13.13M | $13.09M | $29.36M | $21.39M | $11.47M | $9.06M | $0 | $0 | $0 |
| Total Current Assets | $673.28M | $758.03M | $747.98M | $834.29M | $883.09M | $893.18M | $744.11M | $857.9M | $1.02B | $962.78M | $821.14M | $822.97M | $800.11M | $864.21M | $834.23M | $668.04M | $534.73M | $489.35M | $479.59M | $424.36M | $350.71M | $296.1M | $200.96M | $90.15M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $62.72M | $39.34M | $45.56M | $50.09M | $36.51M | $45.49M | $46.6M | $20.18M | $20.66M | $19.47M | $22.38M | $29.69M | $27.19M | $19.02M | $15.88M | $17.5M | $16.89M | $20.29M | $11.21M | $6.57M | $4.7M | $3.58M | $3.63M | $3.14M | $0 | $0 |
| Goodwill | $45.02M | $36.28M | $36.28M | $36.28M | $80.72M | $80.72M | $80.72M | $80.72M | $85.46M | $85.46M | $81.72M | $81.72M | $155.92M | $100.88M | $85.94M | $74.2M | $64.91M | $61.4M | $41.98M | $3.8M | $558K | $558K | $558K | $0 | $0 | $0 |
| Intangible Assets | $38.48M | $0 | $0 | $1.33M | $1.86M | $3.9M | $10.1M | $17.15M | $24.99M | $37.9M | $48.95M | $66.23M | $84.12M | $27.62M | $20.96M | $6.24M | $8.3M | $13.31M | $16.32M | $975K | $0 | $0 | $0 | $558K | $0 | $0 |
| Long-Term Investments | $8.73M | $8.38M | $8.37M | $7.88M | $7.58M | $8.39M | $8.15M | -$57.56M | -$49.47M | -$70.86M | $105K | $1.32M | $1.32M | $1.32M | $3.01M | -$19.33M | -$13.35M | $0 | $0 | -$13.41M | -$11.5M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $2.39M | $2.33M | $3.34M | $85.7M | $63.8M | $68.32M | $58.93M | $57.56M | $49.47M | $70.86M | $68.44M | $38.7M | $20.23M | $16.86M | $7.98M | $19.33M | $13.35M | $0 | $0 | $13.41M | $11.5M | $11.47M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.65M | $5.87M | $5.62M | $4.21M | $4.98M | $6.03M | $7.2M | $67.43M | $61.79M | $78.84M | $7.82M | $8.06M | $5.03M | $4.66M | $3.37M | $14.34M | $8.3M | $1.86M | $2.01M | $2.2M | $328K | -$11.47M | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $162.99M | $92.2M | $99.16M | $185.49M | $195.44M | $212.86M | $211.7M | $185.48M | $192.9M | $221.67M | $229.43M | $225.72M | $293.82M | $170.36M | $137.14M | $112.28M | $98.4M | $96.86M | $71.52M | $13.54M | $5.59M | $4.14M | $4.18M | $3.7M | $0 | $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 | $62.9M | $112.14M |
| Total Assets | $836.27M | $850.23M | $847.14M | $1.02B | $1.08B | $1.11B | $955.81M | $1.04B | $1.21B | $1.18B | $1.05B | $1.05B | $1.09B | $1.03B | $971.37M | $780.32M | $633.12M | $586.21M | $551.11M | $437.9M | $356.3M | $300.24M | $205.15M | $93.85M | $62.9M | $112.14M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $43.75M | $58.48M | $46.85M | $85.55M | $73.73M | $90.9M | $80.53M | $139.75M | $91.2M | $112.44M | $90.55M | $106.36M | $114.53M | $87.31M | $117.28M | $89.16M | $69.08M | $60.07M | $55.33M | $39.82M | $38.91M | $52.74M | $24.48M | $10.63M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.29M | $0 | $0 |
| Current Income Tax Payable | $0 | $9.97M | $1.04M | $1.69M | $1.53M | $7.32M | $1.84M | $2.02M | $7.01M | $5.15M | $1.95M | $2.41M | $1.29M | $1.38M | $4.21M | $3.49M | $5.49M | $12.36M | $8.27M | $7.74M | $3.06M | $3.66M | $1.76M | $0 | $0 | $0 |
| Current Unearned Revenue | $26.9M | $30.26M | $27.09M | $21.13M | $16.5M | $13.46M | $6.45M | $11.09M | $55.28M | $35.3M | $29.13M | $30.02M | $24.5M | $27.64M | $40.09M | $27.54M | $22.11M | $21.51M | $7.62M | $8.21M | $4.3M | $2.14M | $2.38M | $5.06M | $0 | $0 |
| Other Current Liabilities | -$9.93M | $23.29M | $21.29M | $202.46M | $215.36M | $209.23M | $180.19M | $199.47M | $202.96M | $33.1M | $27.87M | $143.74M | $16.55M | $126.25M | $26.9M | $64.64M | $87.89M | $0 | $0 | $7.74M | $3.06M | $3.66M | $12.05M | $14.62M | $44.89M | $73.95M |
| Total Current Liabilities | $250.22M | $270.08M | $264.35M | $345.97M | $341.05M | $365.07M | $298.39M | $383.99M | $424.44M | $356.65M | $315.77M | $304.12M | $300.08M | $260.93M | $308.96M | $254.72M | $195.61M | $176.5M | $168.51M | $143.48M | $120.29M | $115.04M | $70.21M | $76.4M | $44.89M | $73.95M |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $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 Unearned Revenue | $0 | $0 | $0 | $3.9M | $3.1M | $3.17M | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | $2.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | -$3.9M | -$3.1M | -$3.17M | -$2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.72M | $17.48M | $15K | $2.63M | $0 | $328K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $47.21M | $19.29M | $17.6M | $18.87M | $22.1M | $26.07M | $23.3M | $31.83M | $53.64M | $30.98M | $26.09M | $23.01M | $20.06M | $19.03M | $23.65M | $25.16M | $23.36M | $18.72M | $5.83M | $0 | -$328K | $0 | $0 | $48.05M | $44.08M | $44.78M |
| Total Long-Term Liabilities | $88.23M | $39.08M | $47.3M | $52.96M | $40.67M | $51.58M | $48.73M | $31.83M | $53.64M | $30.98M | $26.09M | $23.01M | $20.06M | $19.03M | $23.65M | $25.16M | $23.36M | $18.75M | $11.08M | $0 | $328K | $0 | $0 | $48.05M | $44.08M | $44.78M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$328K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $338.45M | $309.16M | $311.65M | $398.93M | $381.72M | $416.65M | $347.12M | $415.82M | $478.08M | $387.64M | $341.86M | $327.12M | $320.15M | $279.96M | $332.61M | $279.88M | $218.97M | $195.25M | $179.59M | $143.48M | $120.29M | $115.04M | $70.21M | $124.45M | $88.97M | $118.72M |
| 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 |
| Common Stock | $28K | $29K | $30K | $29K | $29K | $30K | $30K | $32K | $31K | $33K | $33K | $35K | $37K | $38K | $38K | $36K | $35K | $34K | $35K | $33K | $33K | $31K | $28K | $0 | $0 | $0 |
| Retained Earnings | -$538.95M | -$457.12M | -$432.32M | -$324.76M | -$226.59M | -$193.32M | -$222.72M | -$166.05M | $128.17M | $228.54M | $195.63M | $267.35M | $351.78M | $360.14M | $274.45M | $184.01M | $133.84M | $124.79M | $118.97M | $72.91M | $31.77M | -$1.85M | -$25.31M | -$38.41M | $0 | $0 |
| Comprehensive Income & Other | $196K | $241K | $136K | -$535K | $149K | -$35K | $21K | -$15K | -$851K | $1.94M | $3K | $38K | $69K | $4K | $23K | $281K | $24K | $67K | $101K | -$5K | -$558K | -$1.89M | -$4.24M | -$5M | $0 | $0 |
| Other Stockholders' Equity | $1.04B | $998.15M | $967.79M | $945.59M | $923.38M | $882.67M | $831.39M | $793.57M | $602.29M | $568.25M | $513.05M | $454.18M | $421.97M | $394.43M | $364.27M | $316.39M | $280.28M | $266.14M | $252.52M | $221.48M | $204.2M | $187.01M | $160.22M | $7.81M | -$26.07M | -$6.58M |
| Total Equity | $497.82M | $541.07M | $535.5M | $620.86M | $696.82M | $689.38M | $608.69M | $627.55M | $730.49M | $796.82M | $708.71M | $721.57M | $773.78M | $754.61M | $638.76M | $500.44M | $414.15M | $390.96M | $371.52M | $294.42M | $236M | $185.19M | $134.94M | -$30.6M | -$26.07M | -$6.58M |
| 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 |
| Total Liabilities and Equity | $836.27M | $850.23M | $847.14M | $1.02B | $1.08B | $1.11B | $955.81M | $1.04B | $1.21B | $1.18B | $1.05B | $1.05B | $1.09B | $1.03B | $971.37M | $780.32M | $633.12M | $586.21M | $551.11M | $437.9M | $356.3M | $300.24M | $205.15M | $93.85M | $62.9M | $112.14M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $50.95M | $30.63M | $41.57M | $45.1M | $27.79M | $34.66M | $34.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.29M | $0 | $0 |
| Net Debt | -$158.96M | -$255.81M | -$135.15M | -$101.4M | -$235.98M | -$311.8M | -$155.42M | -$201.05M | -$202.87M | -$240.47M | -$181.94M | -$141.23M | -$143.01M | -$149.03M | -$208.9M | -$126.17M | -$172.2M | -$192.84M | -$167.5M | -$87.74M | -$90M | -$65.05M | -$61.22M | -$6.59M | $0 | $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 | -$17.92M | $12.36M | -$104.77M | -$68.99M | $49.39M | $58.29M | $25.79M | -$18.33M | $19.44M | $75.85M | $48.58M | $8.79M | $55.22M | $86.54M | $91.37M | $50.91M | $9.33M | $18.05M | $45.95M | $41.13M | $33.62M | $23.46M | $13.1M | $8.14M |
| Depreciation & Amortization | $8M | $6.51M | $7.16M | $10.07M | $13.91M | $18.93M | $19.41M | $18.85M | $22.53M | $31.99M | $35.85M | $35.59M | $32.85M | $16.77M | $14.73M | $13.44M | $12.36M | $13.26M | $12.69M | $5.24M | $4.13M | $4.28M | $3.78M | $3.02M |
| Deferred Income Tax | -$152K | $1M | $82.32M | -$21.84M | $4.5M | -$9.39M | -$1.38M | $2.46M | $21.84M | -$269K | -$2.94M | -$20.74M | -$7.5M | -$1.42M | -$1.1M | -$8.44M | -$4.87M | -$2.03M | -$1.04M | -$3.25M | -$356K | -$2.42M | -$9.06M | $0 |
| Stock-Based Compensation | $29.71M | $22.68M | $17.94M | $17.73M | $26M | $30.5M | $29.14M | $26.46M | $22.15M | $18.95M | $16.82M | $20.01M | $17.46M | $14.37M | $13.76M | $12.2M | $11.02M | $11.32M | $8.88M | $4.5M | $0 | $0 | $1.77M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $14.16M | $28.85M | $92.42M | -$16.33M | $75.89M | -$59.88M | $26.5M | -$43.05M | -$98.96M | -$23.21M | -$14.95M | -$9.21M | -$10.47M | $5.32M | -$34.58M | -$63.88M | -$24.58M | $19.49M | -$36.96M | -$15.33M | $0 | $0 | -$32.37M | $0 |
| Inventory | -$17.41M | $80.25M | $47.59M | $12.4M | -$147.43M | $55.51M | $4.5M | -$82.16M | $1.97M | -$34.74M | $9.77M | $1.57M | -$46.68M | -$10.59M | -$30.04M | -$36.8M | $21.65M | -$29.14M | -$1.59M | -$26.06M | $1.68M | -$14.29M | -$14.49M | $6.48M |
| Accounts Payable | -$14.88M | $11.49M | -$38.95M | $11.86M | -$16.49M | $9.74M | -$56.61M | $45.5M | -$784K | $21.33M | -$14.99M | -$8.24M | $36.25M | -$30.61M | $28.13M | $20.07M | $9.01M | $4.74M | $14.82M | $906K | $0 | $0 | $13.85M | $0 |
| Other Working Capital | -$2.58M | -$854K | -$47.88M | -$6.65M | -$12.57M | $66.2M | -$37.73M | -$560K | $95.74M | $28.11M | $33.07M | $7.46M | $7.43M | -$23.14M | $16.42M | $38.29M | $14.9M | $11.83M | $10.36M | $15.57M | -$19.55M | $34.52M | -$7.91M | -$3.69M |
| Total Working Capital Change | -$20.7M | $119.73M | $53.19M | $1.28M | -$100.6M | $71.57M | -$63.34M | -$80.27M | -$2.04M | -$8.51M | $12.89M | -$8.41M | -$13.47M | -$59.03M | -$20.07M | -$42.32M | $20.98M | $6.93M | -$13.37M | -$24.92M | -$17.86M | $20.23M | -$40.93M | $2.79M |
| Other Non-Cash Items | $2.67M | $2.51M | $1.01M | $48.01M | $2.24M | $11.24M | $3.91M | -$52.38M | $3.61M | -$2.84M | -$816K | $73.72M | $2.34M | -$2.19M | -$2.69M | $557K | -$737K | -$6K | $267K | $357K | $7.1M | $11.77M | $4.93M | $1.22M |
| Net Cash from Operating | $1.61M | $164.8M | $56.85M | -$13.73M | -$4.58M | $181.15M | $13.53M | -$103.21M | $87.52M | $115.17M | $110.39M | $108.96M | $86.9M | $55.04M | $96.01M | $26.35M | $48.1M | $47.53M | $53.37M | $23.07M | $26.64M | $57.33M | -$26.4M | $15.16M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$20.52M | -$8.99M | -$5.8M | -$5.76M | -$9.86M | -$10.3M | -$14.23M | -$12.25M | -$13.67M | -$10.97M | -$14M | -$19.34M | -$18.32M | -$16.16M | -$8.21M | -$9.99M | -$3.94M | -$15.39M | -$9.84M | -$5.92M | -$4.19M | -$2.55M | -$2.49M | -$3.22M |
| Acquisitions | -$12.19M | $0 | $0 | $73.76M | $0 | $6.54M | -$63.69M | -$14.35M | -$737K | -$8.81M | $0 | -$1.05M | -$147.24M | -$28.63M | -$37.51M | -$12M | -$3.54M | -$24.64M | -$57.47M | -$7.6M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$109.93M | -$137.45M | -$136.64M | -$154.18M | -$831K | -$6.83M | -$7.1M | -$82.91M | -$140.96M | -$144.27M | -$110.32M | -$145.19M | -$149.57M | -$369.94M | -$228.87M | -$188.14M | -$89.83M | -$10.13M | -$75.67M | -$173.19M | -$124.47M | -$451.29M | -$12.38M | $0 |
| Sales of Investments | $120M | $120.29M | $115.01M | $80.42M | $710K | $290K | $70.79M | $137.68M | $135.55M | $115.29M | $130.27M | $134.83M | $275.41M | $284.42M | $227.67M | $115M | $25M | $37.7M | $148.76M | $149.04M | $117.87M | $420.49M | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$73.76M | $0 | -$6.54M | $63.69M | -$71.36M | -$4.27M | -$38.53M | $19.96M | -$10.36M | $125.56M | -$115.55M | $0 | -$102K | $0 | $0 | $1.04M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$22.64M | -$26.16M | -$27.43M | -$79.52M | -$9.98M | -$16.84M | $49.46M | -$43.19M | -$19.82M | -$48.76M | $5.96M | -$30.75M | -$39.73M | -$130.31M | -$46.92M | -$95.23M | -$72.31M | -$12.46M | $5.79M | -$37.67M | -$10.79M | -$33.34M | -$14.87M | -$3.22M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20M | - |
| Common Stock Issuance | $8.92M | $0 | $0 | $0 | $14.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.75M | $1.2M | $1.13M | $1.35M | $13.69M | $8.53M | $9.11M | $13.35M | $102.61M | $4.7M |
| Common Stock Repurchases | -$50.66M | -$36.5M | -$2.79M | -$29.18M | -$75M | -$28.89M | -$82.47M | -$38.06M | -$119.58M | -$42.94M | -$120.31M | -$93.22M | -$63.59M | -$850K | -$926K | -$738K | -$282K | -$12.23M | -$150K | $0 | $0 | $0 | -$13K | -$5.91M |
| 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 |
| Other Financing Activities | -$13.76M | $7.58M | $3.59M | $5.16M | -$7.66M | $20.83M | $8.64M | $182.64M | $14.27M | $35.05M | $44.67M | $13.23M | $10.39M | $16.25M | $34.56M | $23.59M | $2.73M | $1.15M | $7.05M | $3.81M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$55.51M | -$28.91M | $797K | -$24.02M | -$68.12M | -$8.06M | -$73.82M | $144.58M | -$105.3M | -$7.89M | -$75.64M | -$79.99M | -$53.19M | $15.4M | $33.64M | $22.85M | $3.58M | -$9.72M | $20.6M | $12.34M | $9.11M | $13.35M | $82.6M | -$1.21M |
| 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 | -$76.54M | $109.73M | $30.22M | -$117.27M | -$82.69M | $156.25M | -$10.84M | -$1.82M | -$37.6M | $58.52M | $40.71M | -$1.77M | -$6.02M | -$59.87M | $82.72M | -$46.03M | -$20.64M | $25.34M | $79.76M | -$2.27M | $24.95M | $37.34M | $41.34M | $10.73M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $1.61M | $164.8M | $56.85M | -$13.73M | -$4.58M | $181.15M | $13.53M | -$103.21M | $87.52M | $115.17M | $110.39M | $108.96M | $86.9M | $55.04M | $96.01M | $26.35M | $48.1M | $47.53M | $53.37M | $23.07M | $26.64M | $57.33M | -$26.4M | $15.16M |
| Capital Expenditure | -$20.52M | -$8.99M | -$5.8M | -$5.76M | -$9.86M | -$10.3M | -$14.23M | -$12.25M | -$13.67M | -$10.97M | -$14M | -$19.34M | -$18.32M | -$16.16M | -$8.21M | -$9.99M | -$3.94M | -$15.39M | -$9.84M | -$5.92M | -$4.19M | -$2.55M | -$2.49M | -$3.22M |
| Free Cash Flow | -$18.91M | $155.8M | $51.05M | -$19.49M | -$14.44M | $170.85M | -$705K | -$115.46M | $73.85M | $104.2M | $96.39M | $89.63M | $68.58M | $38.88M | $87.8M | $16.36M | $44.15M | $32.14M | $43.53M | $17.15M | $22.44M | $54.78M | -$28.89M | $11.94M |
| Cash at Beginning | $286.44M | $176.72M | $146.5M | $263.77M | $346.46M | $190.21M | $201.05M | $202.87M | $240.47M | $181.94M | $141.23M | $143.01M | $149.03M | $208.9M | $126.17M | $172.2M | $192.84M | $167.5M | $87.74M | $90M | $65.05M | $27.71M | $19.88M | $9.15M |
| Cash at End | $209.9M | $286.44M | $176.72M | $146.5M | $263.77M | $346.46M | $190.21M | $201.05M | $202.87M | $240.47M | $181.94M | $141.23M | $143.01M | $149.03M | $208.9M | $126.17M | $172.2M | $192.84M | $167.5M | $87.74M | $90M | $65.05M | $61.22M | $19.88M |