Sarepta Therapeutics, Inc. (SRPT)
Sarepta Therapeutics, Inc. is a commercial-stage biopharmaceutical company dedicated to the discovery and advancement of genetic treatment modalities, including RNA-targeted therapeutics and gene therapies, specifically for rare diseases. The company currently offers two approved treatments: EXONDYS 51, prescribed for Duchenne muscular dystrophy (DMD) patients with confirmed dystrophin gene mutations amenable to exon 51 skipping, and VYONDYS 53, for DMD patients with exon 53 skipping mutations. Sarepta's development pipeline includes AMONDYS 45, an exon-skipping product candidate utilizing phosphorodiamidate morpholino oligomer chemistry for exon 45; SRP-5051, a peptide-conjugated PMO designed to target exon 51 of dystrophin pre-mRNA; and gene therapy programs such as SRP-9001 for DMD and SRP-9003 for limb-girdle muscular dystrophies. The company maintains collaborative agreements with organizations like F. Hoffman-La Roche Ltd, Nationwide Children's Hospital, Lysogene, Duke University, Genethon, and StrideBio. Founded in 1980, Sarepta Therapeutics is headquartered in Cambridge, Massachusetts.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Sarepta Therapeutics, Inc.
NASDAQ:SRPTHealthcare · Biotechnology
-3.17%$18.62
AH$18.80+0.97%vs close
Mkt Cap$1.97B
Float98.21M
O/S105.63M
Vol
$ Vol
RVOL
Inst Own101.3%
SI22.7%
Earnings
Dilution
Financials Summary
Revenue$2.2B
Net Income-$713.41M
Total Assets$3.35B
Free Cash Flow-$307.45M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$1.04B
Total Equity$1.14B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SRPT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.35B
Liabilities$2.21B
Accounts Receivable$519.61M
Accounts Payable$280.84M
Inventory$914.74M
PP&E (Net)$470.62M
Goodwill$0
Intangible Assets$28.95M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $2.2B | $1.9B | $1.24B | $933.01M | $701.89M | $540.1M | $380.83M | $301.03M | $154.58M | $5.42M | $1.25M | $9.76M | $14.22M | $37.33M | $46.99M | $29.42M | $17.59M | $21.26M | $10.99M | $115K | $4.78M | $430K | $970K | $837K | $706K | $1.3M | $100K | $200K | $100K | $100K | $100K |
| YoY Growth | 15.6% | 53.0% | 33.3% | 32.9% | 30.0% | 41.8% | 26.5% | 94.7% | 2751.6% | 332.6% | -87.2% | -31.4% | -61.9% | -20.6% | 59.7% | 67.3% | -17.3% | 93.5% | 9428.2% | -97.6% | 1011.3% | -55.6% | 15.9% | 18.5% | -45.6% | 1197.3% | -50.0% | 100.0% | 0.0% | 0.0% | - |
| Cost of Revenue | $881.5M | $319.1M | $150.34M | $139.99M | $97.05M | $63.38M | $56.59M | $34.19M | $7.35M | $130K | $146.19M | $94.1M | $90.28M | $51.93M | $35.93M | $27.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$416K | $0 | -$200K | -$500K | -$500K | $0 |
| Gross Profit | $1.32B | $1.58B | $1.09B | $793.02M | $604.84M | $476.72M | $324.25M | $266.84M | $147.23M | $5.29M | -$144.94M | -$84.35M | -$76.06M | -$14.6M | $11.06M | $1.96M | $17.59M | $21.26M | $10.99M | $115K | $4.78M | $430K | $970K | $837K | $706K | $1.71M | $100K | $400K | $600K | $600K | $100K |
| Gross Margin | 59.9% | 83.2% | 87.9% | 85.0% | 86.2% | 88.3% | 85.1% | 88.6% | 95.2% | 97.6% | -11567.5% | -864.5% | -535.0% | -39.1% | 23.5% | 6.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 132.1% | 100.0% | 200.0% | 600.0% | 600.0% | 100.0% |
| Research and Development | $1.52B | $804.52M | $877.39M | $877.09M | $771.18M | $722.34M | $560.91M | $401.84M | $166.71M | $188.27M | $146.39M | $94.23M | $72.91M | $52.4M | $66.86M | $35.97M | $24.4M | $29M | $34.76M | $25.35M | $17.12M | $20.74M | $15.28M | $22.41M | $12.75M | $9.27M | $6.7M | $6.3M | $2.7M | $1.7M | $2.1M |
| Selling, General, and Administrative | $478.94M | $557.87M | $481.87M | $451.42M | $282.66M | $317.88M | $284.81M | $207.76M | $122.68M | $83.75M | $75.04M | $49.31M | $31.59M | $14.63M | $16.05M | $14.38M | $8.7M | $9.8M | $9.33M | $7.75M | $5.18M | $4.74M | $4.56M | $3.76M | $3.36M | $2.27M | $1.7M | $1.6M | $1.3M | $600K | $600K |
| Other | -$26.5M | $2.4M | $1.56M | $714K | $10.71M | $662K | $184.09M | -$656K | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $416K | $0 | $200K | $500K | $500K | $0 |
| Total Operating Expenses | $1.97B | $1.36B | $1.36B | $1.33B | $1.06B | $1.04B | $1.03B | $610.47M | $290.44M | $272.02M | $221.44M | $143.55M | $104.5M | $67.03M | $82.92M | $50.35M | $33.09M | $38.8M | $44.09M | $33.1M | $22.3M | $25.47M | $19.84M | $26.18M | $16.11M | $11.96M | $8.4M | $8.1M | $4.5M | $2.8M | $2.7M |
| Operating Income (EBIT) | -$657.77M | $218.08M | -$267.82M | -$536.2M | -$459.71M | -$564.16M | -$705.56M | -$343.63M | -$171.64M | -$266.73M | -$220.18M | -$133.79M | -$90.28M | -$29.7M | -$35.93M | -$20.93M | -$15.51M | -$27.46M | -$33.11M | -$32.98M | -$17.52M | -$25.04M | -$18.87M | -$25.34M | -$15.4M | -$10.24M | -$8.3M | -$7.7M | -$3.9M | -$2.2M | -$2.6M |
| Operating Margin | -29.9% | 11.5% | -21.5% | -57.5% | -65.5% | -104.5% | -185.3% | -114.1% | -111.0% | -4920.3% | -17572.5% | -1371.2% | -635.0% | -79.6% | -76.5% | -71.2% | -88.2% | -129.2% | -301.4% | -28608.5% | -366.2% | -5817.9% | -1946.0% | -3028.4% | -2181.4% | -789.4% | -8300.0% | -3850.0% | -3900.0% | -2200.0% | -2600.0% |
| Interest Expense | $9.73M | $18.39M | $22.01M | $53.25M | $63.52M | $59.95M | $30.67M | $33.71M | $5.78M | $1.89M | $1.36M | $0 | $326K | $0 | $90K | $344K | $454K | $344K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $19.57M | $71.77M | $85.97M | $27.72M | $511K | $2.97M | $7.24M | $6.81M | $1.81M | $507K | $890K | $779K | $0 | $354K | $677K | $0 | $0 | $0 | $0 | $1.91M | $840K | $0 | $491K | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$44.45M | $42.69M | -$252.27M | -$153.76M | $40.76M | $11.1M | -$8.32M | -$18.98M | $123.01M | -$535K | $154K | -$2M | -$21.7M | -$92.17M | $33.61M | -$11.24M | -$9.2M | -$6.41M | $5.94M | $1.91M | $840K | $266K | $4.26M | -$4.02M | $7.12M | $1M | -$100K | -$19M | $400K | $200K | $0 |
| Income Before Tax (EBT) | -$702.23M | $260.77M | -$520.1M | -$689.96M | -$418.95M | -$553.07M | -$713.88M | -$362.61M | -$48.63M | -$267.26M | -$220.03M | -$135.79M | -$111.98M | -$121.29M | -$2.32M | -$23.95M | -$24.7M | -$23.95M | -$28.15M | -$31.07M | -$16.68M | -$24.78M | -$14.62M | -$29.36M | -$8.28M | -$9.24M | -$8.4M | -$26.7M | -$3.5M | -$2M | -$2.6M |
| Income Tax Expense | $11.19M | $25.54M | $15.88M | $13.53M | -$168K | $1.06M | $1.2M | -$692K | $2.06M | $0 | $0 | $0 | $0 | $0 | $0 | $11.24M | $9.65M | $6.41M | -$5.94M | $0 | $0 | $0 | $0 | $0 | $11.52M | $0 | $0 | $0 | -$300K | $100K | $0 |
| Net Income | -$713.41M | $235.24M | -$535.98M | -$703.49M | -$418.78M | -$554.13M | -$715.08M | -$361.92M | -$50.69M | -$267.26M | -$220.03M | -$135.79M | -$111.98M | -$121.29M | -$2.32M | -$32.18M | -$25.16M | -$23.95M | -$27.17M | -$31.07M | -$16.68M | -$24.78M | -$14.62M | -$29.36M | -$26.93M | -$9.24M | -$8.3M | -$26.7M | -$3.6M | -$2.1M | -$2.6M |
| Net Income Margin | -32.5% | 12.4% | -43.1% | -75.4% | -59.7% | -102.6% | -187.8% | -120.2% | -32.8% | -4930.2% | -17560.3% | -1391.7% | -787.6% | -324.9% | -4.9% | -109.4% | -143.1% | -112.7% | -247.3% | -26951.8% | -348.6% | -5756.1% | -1507.1% | -3508.6% | -3813.2% | -712.2% | -8300.0% | -13350.0% | -3600.0% | -2100.0% | -2600.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -7.13 | 2.47 | -5.80 | -8.03 | -5.15 | -7.11 | -9.71 | -5.46 | -0.86 | -5.49 | -5.20 | -3.39 | -3.31 | -5.14 | -0.11 | -1.74 | -1.62 | -2.07 | -3.02 | -3.54 | -2.24 | -4.13 | -2.94 | -6.86 | -7.21 | -2.96 | -3.71 | -13.57 | -2.14 | -1.50 | -2.17 |
| Diluted EPS | -7.13 | 2.34 | -5.80 | -8.03 | -5.15 | -7.11 | -9.71 | -5.46 | -0.86 | -5.49 | -5.20 | -3.39 | -3.31 | -5.14 | -0.11 | -1.74 | -1.62 | -2.07 | -3.02 | -3.54 | -2.24 | -4.13 | -2.94 | -6.86 | -7.21 | -2.96 | -3.71 | -13.57 | -2.14 | -1.50 | -2.17 |
| Weighted Average OS | 104.79M | 95.08M | 92.40M | 87.56M | 81.26M | 77.96M | 73.61M | 66.25M | 58.82M | 48.68M | 42.29M | 40.03M | 33.83M | 23.60M | 21.60M | 18.54M | 15.52M | 11.58M | 8.99M | 8.78M | 7.44M | 6.00M | 4.97M | 4.28M | 3.73M | 3.12M | 2.24M | 1.97M | 1.68M | 1.40M | 1.20M |
| EBITDA | -$647.97M | $316.89M | -$453.69M | -$594.85M | -$317.41M | -$453.38M | -$658.71M | -$316.66M | -$34.76M | -$261.12M | -$214.78M | -$129.97M | -$88.42M | -$27.59M | -$34.63M | -$19.47M | -$14.13M | -$22.48M | -$25.15M | -$28.98M | -$14.68M | -$22.89M | -$17.39M | -$24.01M | -$14.85M | -$9.82M | -$8M | -$7.6M | -$3.4M | -$1.7M | -$2.1M |
| EBITDA Margin | -29.5% | 16.7% | -36.5% | -63.8% | -45.2% | -83.9% | -173.0% | -105.2% | -22.5% | -4816.8% | -17141.5% | -1332.1% | -621.8% | -73.9% | -73.7% | -66.2% | -80.3% | -105.8% | -229.0% | -25138.7% | -306.8% | -5317.5% | -1792.9% | -2869.0% | -2102.5% | -757.3% | -8000.0% | -3800.0% | -3400.0% | -1700.0% | -2100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $801.28M | $1.1B | $428.43M | $966.78M | $2.12B | $1.5B | $835.08M | $370.83M | $599.69M | $122.42M | $80.3M | $73.55M | $256.96M | $187.66M | $39.9M | $33.59M | $48.27M | $11.19M | $24.8M | $20.16M | $34.6M | $16.65M | $12.52M | $10.38M | $11.07M | $25.9M | $8.7M | $8.5M | $17.6M | $3M | $700K |
| Short-Term Investments | $138.37M | $251.78M | $1.25B | $1.02B | $0 | $435.92M | $289.67M | $803.08M | $479.37M | $195.43M | $112.19M | $136.79M | $0 | $0 | $0 | $0 | $171K | $282K | $272K | $12.99M | $12.45M | $2.86M | $25.07M | $8.91M | $14.53M | $6.21M | $2.9M | $0 | $0 | $0 | $200K |
| Cash and Short-Term Investments | $939.65M | $1.35B | $1.68B | $1.99B | $2.12B | $1.94B | $1.12B | $1.17B | $1.08B | $317.85M | $192.49M | $210.34M | $256.96M | $187.66M | $39.9M | $33.59M | $48.45M | $11.47M | $25.07M | $33.15M | $47.05M | $19.52M | $37.6M | $19.29M | $25.6M | $32.11M | $11.6M | $8.5M | $17.6M | $3M | $900K |
| Accounts Receivable | $519.61M | $649.73M | $436.98M | $261.6M | $172.75M | $138.58M | $93.94M | $49.04M | $29.47M | $5.23M | $3.98M | $2.42M | $3.53M | $4.71M | $3.63M | $3.22M | $2.08M | $4.97M | $2.87M | $51K | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $914.74M | $749.96M | $322.86M | $203.97M | $186.21M | $231.96M | $171.38M | $125.44M | $83.61M | $12.81M | $26.87M | $33.47M | $7.25M | $0 | -$3.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9.2M | $9.21M | $12.48M | $6.82M | $5.3M | $138.5M | $59.52M | $62.14M | $22.41M | $35.21M | $24.97M | $32.24M | $7.89M | $1.53M | $1.65M | $1.02M | $779K | $0 | $283K | $155K | $366K | $683K | $791K | $1.11M | $1.91M | $1.02M | $100K | $500K | $100K | $0 | $0 |
| Total Current Assets | $2.54B | $3.07B | $2.58B | $2.56B | $2.6B | $2.49B | $1.47B | $1.43B | $1.23B | $373.48M | $224.54M | $247.8M | $270.81M | $193.91M | $45.18M | $37.84M | $51.31M | $17.04M | $28.71M | $33.94M | $48.65M | $20.2M | $38.39M | $20.4M | $27.51M | $33.13M | $11.7M | $9M | $17.7M | $3M | $900K |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $470.62M | $488.65M | $357.11M | $244.99M | $236.69M | $282.19M | $167.55M | $97.02M | $43.16M | $37.8M | $37.34M | $38.5M | $15.05M | $3.4M | $4.26M | $4.04M | $2.47M | $5.19M | $6.83M | $4.33M | $5.6M | $6.31M | $7.01M | $6.58M | $4.9M | $1.04M | $400K | $400K | $400K | $500K | $900K |
| Goodwill | $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 |
| Intangible Assets | $28.95M | $26.89M | $29.62M | $7.58M | $14.24M | $13.63M | $12.5M | $11.57M | $14.36M | $8.08M | $6.64M | $5.89M | $5.04M | $4.91M | $4.76M | $3.98M | $3.76M | $3.27M | $3.07M | $2.56M | $2.12M | $1.97M | $1.72M | $1.59M | $1.38M | $891K | $800K | $700K | $600K | $0 | $400K |
| Long-Term Investments | $1.05M | $136.87M | $6.53M | $31.32M | $34.89M | $48.11M | $41.5M | $107.29M | $9.98M | $0 | $783K | $0 | $647K | $0 | $0 | $0 | $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 | -$107.29M | -$9.98M | $0 | -$783K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $311.15M | $237.3M | $291.99M | $286.62M | $258.06M | $155.59M | $132.36M | $107.29M | $21.81M | $4.75M | $5.25M | $2.85M | $25K | $2.77M | $155K | $123K | $2.49M | $35K | $35K | $35K | $38K | $38K | $30K | $30K | $30K | $30K | $0 | $100K | $100K | $700K | $100K |
| Total Long-Term Assets | $811.76M | $889.71M | $685.25M | $570.5M | $543.88M | $499.52M | $353.91M | $215.89M | $79.32M | $50.63M | $49.24M | $47.24M | $20.76M | $11.09M | $9.18M | $8.14M | $8.72M | $8.49M | $9.93M | $6.92M | $7.75M | $8.32M | $8.75M | $8.2M | $6.3M | $1.96M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.35B | $3.96B | $3.26B | $3.13B | $3.15B | $2.98B | $1.82B | $1.64B | $1.31B | $424.1M | $273.78M | $295.03M | $291.57M | $204.99M | $54.37M | $45.98M | $60.03M | $25.54M | $38.64M | $40.86M | $56.41M | $28.52M | $47.15M | $28.6M | $33.82M | $35.09M | $12.9M | $10.2M | $18.8M | $4.2M | $2.3M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $280.84M | $214.44M | $164.92M | $95.88M | $76.74M | $111.09M | $68.09M | $33.83M | $8.47M | $29.69M | $20.23M | $12.41M | $17.63M | $7.53M | $9.4M | $1.31M | $1.38M | $2.01M | $3.03M | $1.4M | $1.86M | $1.46M | $3.05M | $4.54M | $2.77M | $1.29M | $700K | $900K | $200K | $200K | $100K |
| Short-Term Debt | $0 | $0 | $105.48M | $0 | $0 | $20.93M | $7.85M | $0 | $6.17M | $10.11M | $8.43M | $2.59M | $92K | $89K | $85K | $81K | $77K | $74K | $71K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $17.39M | $13.77M | $12.52M | $216K | $0 | $0 | $301K | $943K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $443.4M | $130.26M | $50.42M | $89.24M | $89.24M | $89.24M | $0 | $3.3M | $3.32M | $3.3M | $3.3M | $3.32M | $3.3M | $3.3M | $3.3M | $3.3M | $3.43M | $2.19M | $738K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $176.13M | $200.28M | $178.81M | $134.73M | $110.44M | $143.96M | $145.59M | $111.56M | $55.03M | $23.57M | $22.14M | $12.38M | $340K | $67.96M | $7.82M | $39.15M | $27.7M | $1.7M | $4.75M | $378K | $0 | $0 | $0 | $581K | $509K | $432K | $300K | $300K | $300K | $100K | $200K |
| Total Current Liabilities | $1.1B | $731.68M | $653.66M | $619.6M | $452.73M | $416.03M | $264.77M | $173.69M | $88.33M | $75.42M | $62.29M | $36.87M | $35.97M | $78.89M | $20.6M | $45.86M | $33.51M | $7.29M | $9.75M | $3.15M | $2.75M | $2.25M | $3.75M | $5.12M | $3.28M | $1.72M | $1M | $1.2M | $500K | $300K | $300K |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $828.97M | $1.14B | $1.13B | $1.54B | $1.1B | $992.49M | $681.9M | $420.55M | $424.88M | $6.04M | $14.97M | $3.74M | $1.58M | $1.67M | $1.76M | $1.84M | $1.92M | $2M | $2.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $83.91M | $325M | $437M | $485M | $574.24M | $663.49M | $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 | $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 |
| Other Long-Term Liabilities | $1.53M | $49.15M | $41.1M | $36.94M | $54.6M | $70.58M | $10.25M | $15.55M | $5.54M | $5.95M | $6.17M | $6.78M | $6.83M | $760K | $993K | $1.09M | $966K | $516K | $433K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.1M | $0 |
| Total Long-Term Liabilities | $1.11B | $1.7B | $1.75B | $2.12B | $1.77B | $1.81B | $739.87M | $436.11M | $430.42M | $11.99M | $21.14M | $10.51M | $8.41M | $2.43M | $2.75M | $2.94M | $2.89M | $2.52M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.1M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.21B | $2.44B | $2.41B | $2.74B | $2.22B | $2.22B | $1B | $609.8M | $518.75M | $87.41M | $83.44M | $47.38M | $44.38M | $81.31M | $23.35M | $48.79M | $36.4M | $9.8M | $12.26M | $3.15M | $2.75M | $2.25M | $3.75M | $5.12M | $3.28M | $1.72M | $1M | $1.2M | $500K | $3.4M | $300K |
| 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 | $9.02M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $11K | $10K | $9K | $9K | $9K | $8K | $8K | $7K | $6K | $5K | $5K | $4K | $4K | $3K | $13K | $11K | $11K | $7K | $6K | $5K | $5K | $4K | $3K | $3K | $2K | $2K | $0 | $0 | $0 | $0 | $3.1M |
| Retained Earnings | -$4.88B | -$4.21B | -$4.45B | -$3.91B | -$3.21B | -$2.85B | -$2.29B | -$1.58B | -$1.22B | -$1.17B | -$899.05M | -$679.02M | -$543.24M | -$431.25M | -$309.96M | -$307.65M | -$275.47M | -$250.31M | -$226.36M | -$203.72M | -$172.65M | -$155.97M | -$131.19M | -$116.58M | -$87.22M | -$60.29M | -$51.1M | -$42.8M | -$16M | -$12.4M | -$10.3M |
| Comprehensive Income & Other | $272K | -$218K | $918K | -$1.66M | -$20K | $3K | $50K | -$99K | -$379K | -$120K | -$111K | -$95K | -$17.33M | -$16.71M | -$15.77M | -$14.96M | -$14.03M | -$12.92M | -$11.82M | $18K | $13K | -$133K | -$290K | $730K | $1.04M | -$11.68M | -$2.5M | -$2.4M | -$2.3M | -$1.9M | $100K |
| Other Stockholders' Equity | $6.02B | $5.74B | $5.31B | $4.3B | $4.13B | $3.61B | $3.11B | $2.61B | $2.01B | $1.5B | $1.09B | $926.67M | $790.42M | $554.93M | $340.97M | $304.82M | $299.09M | $266.03M | $252.73M | $241.43M | $226.3M | $182.24M | $174.59M | $140.06M | $117.75M | $93.66M | $63M | $51.8M | $34.3M | $13.2M | $9.3M |
| Total Equity | $1.14B | $1.53B | $859.34M | $384.95M | $928.01M | $761.76M | $818.19M | $1.03B | $789.22M | $336.69M | $190.35M | $247.65M | $247.19M | $123.68M | $31.02M | -$2.82M | $23.63M | $15.73M | $26.38M | $37.71M | $53.66M | $26.27M | $43.39M | $23.48M | $30.53M | $33.37M | $11.9M | $9M | $18.3M | $800K | $2.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.35B | $3.96B | $3.26B | $3.13B | $3.15B | $2.98B | $1.82B | $1.64B | $1.31B | $424.1M | $273.78M | $295.03M | $291.57M | $204.99M | $54.37M | $45.98M | $60.03M | $25.54M | $38.64M | $40.86M | $56.41M | $28.52M | $47.15M | $28.6M | $33.82M | $35.09M | $12.9M | $10.2M | $18.8M | $4.2M | $2.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $1.04B | $1.34B | $1.4B | $1.62B | $1.15B | $1.09B | $737.47M | $420.55M | $431.05M | $16.15M | $23.4M | $6.33M | $1.67M | $1.76M | $1.84M | $1.92M | $2M | $2.07M | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $238.46M | $240.06M | $968.38M | $650.58M | -$962.43M | -$408.86M | -$97.61M | $49.73M | -$168.64M | -$106.27M | -$56.91M | -$67.22M | -$255.3M | -$185.9M | -$38.06M | -$31.67M | -$46.27M | -$9.12M | -$22.66M | -$20.16M | -$34.6M | -$16.65M | -$12.52M | -$10.38M | -$11.07M | -$25.9M | -$8.7M | -$8.5M | -$17.6M | -$3M | -$700K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$713.41M | $235.24M | -$535.98M | -$703.49M | -$418.78M | -$554.13M | -$715.08M | -$361.92M | -$50.69M | -$267.26M | -$220.03M | -$135.79M | -$111.98M | -$121.29M | -$2.32M | -$32.18M | -$25.16M | -$23.95M | -$27.17M | -$31.07M | -$16.68M | -$24.78M | -$14.62M | -$29.36M | -$26.93M | -$9.24M | -$8.3M | -$26.7M | -$3.6M | -$2.1M | -$2.6M |
| Depreciation & Amortization | $44.52M | $37.72M | $44.4M | $41.86M | $38.02M | $39.74M | $24.5M | $12.24M | $8.09M | $5.61M | $5.25M | $3.69M | $1.28M | $1.52M | $1.3M | $1.46M | $1.38M | $1.47M | $2.01M | $2.09M | $2M | $1.89M | $1.48M | $1.33M | $556K | $416K | $300K | $200K | $500K | $500K | $500K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $15.81M | $10.64M | $0 | -$1.41M | -$83K | $373K | $849K | $5.34M | $11.49M | $0 | $299K | $1.18M | $475K | $418K | -$253K | -$333K | -$394K | -$422K | -$490K | -$490K | -$120K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $123.4M | $184.3M | $182.51M | $233.02M | $113.94M | $108.07M | $78.6M | $50.13M | $30.46M | $29.96M | $32.12M | $20.34M | $11.13M | $3.08M | $3.13M | $3.17M | $2.37M | $166K | $313K | $525K | $394K | $422K | $490K | $490K | $120K | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $203.75M | -$201.66M | -$185.7M | -$61.64M | -$51.65M | -$10.46M | -$41.84M | -$19.58M | -$24.24M | -$1.25M | -$1.56M | $1.11M | $2.8M | -$3.59M | -$1.06M | $0 | $2.62M | -$1.85M | -$2.85M | $815K | -$919K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$301.09M | -$395.17M | -$147.71M | -$50.78M | -$83.77M | -$60.58M | -$45.93M | -$41.84M | -$70.79M | -$12.81M | -$147M | -$244.94M | -$234.84M | -$115.02M | -$24.58M | $0 | -$17.8M | -$9.76M | -$18.96M | $0 | -$45.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $104.27M | $110.65M | -$50.13M | $147.57M | $23.3M | $42M | $122.98M | $90.16M | $12.93M | $7.31M | $18.3M | $10.76M | $9.47M | -$1.72M | $8M | $0 | $312K | -$975K | $2.49M | $578K | $498K | -$1.5M | $1.84M | $1.84M | $1.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $71.11M | -$230.42M | -$97.54M | -$74.62M | $13.96M | $583.1M | -$102.09M | -$136.64M | -$15.35M | -$9.01M | $162.25M | $210.93M | $234.84M | $115.02M | $24.58M | -$350K | $17.8M | $9.76M | $18.96M | $3K | $45.91M | $101K | -$2.9M | $806K | -$895K | -$305K | $400K | $200K | $100K | $100K | $60K |
| Total Working Capital Change | $78.04M | -$716.61M | -$481.09M | -$39.47M | -$98.17M | $554.06M | -$66.88M | -$107.89M | -$97.46M | -$15.77M | $31.98M | -$22.14M | $12.27M | -$5.3M | $6.93M | -$350K | $2.93M | -$2.82M | -$358K | $1.4M | -$421K | -$1.4M | -$1.05M | $2.65M | $783K | -$305K | $400K | $200K | $100K | $100K | $60K |
| Other Non-Cash Items | $261.98M | $53.56M | $289.16M | $142.73M | -$94M | -$50.91M | $222.39M | $20.19M | -$122.32M | $1.27M | $367K | $12K | $11.13M | $92.3M | -$33.02M | $11.5M | $9.2M | $12.39M | $776K | $6.78M | $430K | $509K | -$3.29M | $5.12M | $12.76M | $0 | -$100K | $19.6M | $0 | -$100K | $260K |
| Net Cash from Operating | -$205.48M | -$205.79M | -$500.99M | -$325.35M | -$443.17M | $107.47M | -$456.46M | -$388.66M | -$232M | -$245.82M | -$149.47M | -$128.54M | -$64.69M | -$29.69M | -$23.68M | -$15.21M | -$8.8M | -$12.34M | -$24.68M | -$20.61M | -$14.67M | -$23.78M | -$17.48M | -$20.26M | -$12.82M | -$9.13M | -$7.6M | -$6.7M | -$3M | -$1.6M | -$1.78M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$101.97M | -$136.96M | -$76.11M | -$30.82M | -$38.49M | -$82.2M | -$59.63M | -$64.34M | -$21.21M | -$6.87M | -$4.83M | -$26.82M | -$3.77M | -$1.15M | -$2.31M | -$1.95M | -$1.99M | -$1.22M | -$2.13M | -$1.45M | -$1.47M | -$1.07M | -$1.64M | -$2.78M | -$4.18M | -$813K | -$200K | -$2.3M | -$300K | -$100K | -$270K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$172.56M | $3.19M | -$9.21M | $1.52M | $1.43M | $1.38M | $0 | $0 | $0 | $0 | $0 | -$11K | $857K | $687K | $397K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$44.66M | -$1.1B | -$2.05B | -$1.94B | -$29.99M | -$1.33B | -$1.19B | -$1.17B | -$589.52M | -$195.43M | -$172.7M | -$274.37M | -$7.9M | $0 | $0 | -$7K | $0 | -$10K | -$110K | -$14.97M | -$13.14M | -$13.12M | -$44.42M | -$19.1M | -$8.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $469.97M | $2B | $1.87B | $923.22M | $466M | $1.19B | $1.72B | $865.81M | $306.92M | $112.1M | $185.94M | $142.16M | $0 | $0 | $0 | $0 | $111K | $859K | $12.81M | $14.44M | $3.69M | $35.49M | $31M | $19.93M | $0 | $0 | $0 | $0 | $0 | $200K | $0 |
| Other Investing Activities | -$253.69M | -$10M | $90.76M | -$1.43M | $97.89M | $104.57M | -$3.08M | -$3.19M | $134.22M | -$1.52M | -$1.43M | -$1.38M | -$7.9M | -$1.04M | -$1.13M | $0 | -$1.06M | -$859K | -$857K | -$687K | -$397K | -$463K | -$397K | -$453K | -$476K | -$283K | -$300K | -$300K | -$200K | $0 | $20K |
| Net Cash from Investing | $69.64M | $755.56M | -$165.8M | -$1.05B | $495.41M | -$121.72M | $286.73M | -$370.49M | -$178.81M | -$90.19M | $8.41M | -$159.03M | -$11.67M | -$1.15M | -$2.31M | -$1.96M | -$1.88M | -$1.24M | $10.58M | -$1.99M | -$10.92M | $20.84M | -$15.46M | -$2.4M | -$12.77M | -$1.1M | -$500K | -$2.6M | -$500K | $100K | -$250K |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $162.59M | $68K | - | -$304.17M | - | -$291.15M | -$245.63M | $31.35M | -$584.95M | $7.6M | -$17.4M | $94K | $89K | $85K | $81K | $77K | $74K | $113K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $36.32M | $0 | $0 | $0 | $548.53M | $312.05M | $365.35M | $513.41M | $353.96M | $364.8M | $119.92M | $94.5M | $145.99M | $178.68M | $32.38M | $2.56M | $47.84M | $81K | $18.74M | $8.16M | $43.53M | $7.07M | $35.08M | $21.98M | $10.76M | $27.44M | $8.2M | $200K | $18.4M | $4M | $0 |
| Common Stock Repurchases | -$25.01M | $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 | -$300K | $0 | $860K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$17.06M | $124.87M | $125M | -$71.66M | $13.04M | $79.12M | $31.57M | $563.63M | -$50.83M | $20.93M | $10.49M | $9.75M | -$226K | $0 | $0 | $0 | $0 | $106 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$100K | $860K |
| Net Cash from Financing | -$168.34M | $124.81M | $125M | $232.51M | $561.57M | $682.32M | $642.55M | $530.15M | $888.08M | $378.13M | $147.81M | $104.16M | $145.67M | $178.6M | $32.3M | $2.48M | $47.77M | -$32K | $18.74M | $8.16M | $43.53M | $7.07M | $35.08M | $21.98M | $10.76M | $27.44M | $8.2M | $200K | $18.2M | $3.9M | $860K |
| 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 | $0 | $0 | $100K | $9.3M | $3.5M | $1.5M | $0 |
| Net Change in Cash | -$304.18M | $674.58M | -$541.79M | -$1.14B | $613.81M | $668.07M | $472.82M | -$229M | $477.27M | $42.12M | $6.75M | -$183.41M | $69.3M | $147.76M | $6.32M | -$14.69M | $37.08M | -$13.61M | $4.64M | -$14.44M | $17.94M | $4.13M | $2.14M | -$684K | -$14.83M | $17.22M | $200K | $200K | $18.2M | $3.9M | -$1.17M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -$205.48M | -$205.79M | -$500.99M | -$325.35M | -$443.17M | $107.47M | -$456.46M | -$388.66M | -$232M | -$245.82M | -$149.47M | -$128.54M | -$64.69M | -$29.69M | -$23.68M | -$15.21M | -$8.8M | -$12.34M | -$24.68M | -$20.61M | -$14.67M | -$23.78M | -$17.48M | -$20.26M | -$12.82M | -$9.13M | -$7.6M | -$6.7M | -$3M | -$1.6M | -$1.78M |
| Capital Expenditure | -$101.97M | -$146.96M | -$87.34M | -$32.25M | -$38.49M | -$82.2M | -$59.63M | -$64.34M | -$21.21M | -$6.87M | -$4.83M | -$26.82M | -$3.77M | -$1.15M | -$2.31M | -$1.95M | -$1.99M | -$1.22M | -$2.13M | -$1.45M | -$1.47M | -$1.07M | -$1.64M | -$2.78M | -$4.18M | -$813K | -$200K | -$2.3M | -$300K | -$100K | -$270K |
| Free Cash Flow | -$307.45M | -$352.74M | -$588.34M | -$357.6M | -$481.66M | $25.26M | -$516.09M | -$453M | -$253.21M | -$252.69M | -$154.3M | -$155.36M | -$68.47M | -$30.84M | -$25.98M | -$17.16M | -$10.79M | -$13.56M | -$26.8M | -$22.07M | -$16.14M | -$24.85M | -$19.12M | -$23.04M | -$17M | -$9.94M | -$7.8M | -$9M | -$3.3M | -$1.7M | -$2.05M |
| Cash at Beginning | $1.12B | $444.01M | $985.8M | $2.13B | $1.51B | $843.64M | $370.83M | $599.83M | $122.56M | $80.3M | $73.55M | $256.96M | $187.66M | $39.9M | $33.59M | $48.27M | $11.19M | $24.8M | $20.16M | $34.6M | $16.65M | $12.52M | $10.38M | $11.07M | $25.9M | $8.68M | $8.5M | $17.6M | $3M | $700K | $0 |
| Cash at End | $814.41M | $1.12B | $444.01M | $985.8M | $2.13B | $1.51B | $843.64M | $370.83M | $599.83M | $122.42M | $80.3M | $73.55M | $256.96M | $187.66M | $39.9M | $33.59M | $48.27M | $11.19M | $24.8M | $20.16M | $34.6M | $16.65M | $12.52M | $10.38M | $11.07M | $25.9M | $8.7M | $17.8M | $21.2M | $4.6M | -$1.17M |