| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $1.24B | $1.12B | $1.20B | $1.24B | $1.37B | $1.49B | $1.49B | $1.36B | $1.14B | $1.10B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $1.05B | $305.40M | $970.80M | $1.05B | – | $1.15B | $1.20B | – | – | – |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $190.70M | $195.00M | $233.90M | $196.80M | $312.30M | $336.80M | $293.90M | $326.60M | $299.50M | $330.10M |
Gross profit as a percentage of revenue. | 15.3% | 17.5% | 19.4% | 15.8% | 22.7% | 22.6% | 19.7% | 23.9% | 26.3% | 30.0% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $25.30M | -$116.80M | $79.10M | $42.90M | $140.50M | $163.60M | $130.30M | $159.20M | $174.60M | $221.40M |
Operating income as a percentage of revenue. | 2.0% | -10.5% | 6.6% | 3.4% | 10.2% | 11.0% | 8.7% | 11.7% | 15.3% | 20.2% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$79.80M | -$206.10M | $15.50M | -$25.10M | $59.50M | $62.50M | $68.80M | $42.70M | $162.70M | $159.20M |
Net income divided by the number of shares outstanding — profit attributable to each share. | – | $-4.99 | $0.37 | $-0.74 | $1.72 | $1.82 | $2.00 | $1.00 | $4.00 | $4.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | – | $-4.99 | $0.37 | $-0.74 | $1.72 | $1.81 | $2.00 | $1.00 | $4.00 | $4.00 |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $59.70M | $20.20M | $38.70M | $46.10M | $21.00M | $34.70M | $27.00M | $36.60M | $77.40M | $58.40M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $1.52B | $1.64B | $1.82B | $1.64B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.63B |
All of the company's interest-bearing borrowings, short and long term combined. | $832.20M | $917.50M | $805.30M | $947.60M | $1.40B | $1.42B | $1.36B | $1.36B | $1.32B | $727.00M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $234.10M | $316.60M | $517.20M | $256.40M | $387.00M | $529.60M | $540.20M | $694.60M | $717.10M | $639.70M |
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $197.70M | $14.40M | $107.90M | $120.50M | $175.20M | $159.60M | $190.70M | $146.90M | $167.30M | $137.90M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $69.70M | $114.20M | $156.20M | $96.70M | $84.90M | $98.10M | $96.80M | $114.10M | $182.20M | $217.60M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $128.00M | -$99.80M | -$48.30M | $23.80M | $90.30M | $61.50M | $93.90M | $32.80M | -$14.90M | -$79.70M |