marketcaparena
Search

    LAB

    STANDARD BIOTOOLS INC.

    Company overview

    Market capitalization
    $285.52M
    Employees
    385
    Latest publication
    2026-09-29
    About STANDARD BIOTOOLS INC.

    Standard BioTools Inc., together with its subsidiaries, develops, manufactures, and sells a range of instrumentation, consumables, and services to scientists and biomedical researchers to develop therapeutics in the Americas, Europe, the Middle East, Africa, and the Asia pacific. The company operates through Proteomics and Genomics segments. Its proteomics and genomics include instruments, consumables, and assays for clinical and diagnostic uses. The company also provides SomaScan platform that enables researchers to measure proteins simultaneously and provides deep insights into biological processes and disease mechanisms; CyTOF technology platform that uses metal-tagged antibodies and time-of-flight mass spectrometry to eliminate signal interference and expand multiplexing capabilities; Hyperion, a spatial biology platform, which unlocks deeper insights into tissue organization by preserving spatial context while enabling high-dimensional molecular and proteomic analysis; and Biomark X9 system that redefines high-throughput genomics for quantitative polymerase chain reaction applications. The company sells its instruments and consumables for research use only to academic research institutions, translational research and medicine centers, cancer centers, and clinical research laboratories, as well as biopharmaceutical, biotechnology, and plant and animal research companies. It has license agreements with California Institute of Technology, Harvard University, and Caliper Life Sciences, Inc. The company was formerly known as Fluidigm Corporation and changed its name to Standard BioTools Inc. in November 2001. Standard BioTools Inc. was incorporated in 1999 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue21,146,000USD23,795,000USD19,552,000USD21,762,000USD20,222,000USD46,718,000USD44,969,000USD22,492,000USD
    Cost Of Revenue9,838,000USD13,555,000USD10,068,000USD11,134,000USD9,173,000USD24,813,000USD21,708,000USD12,118,000USD
    Gross Profit11,308,000USD10,240,000USD9,484,000USD10,628,000USD11,049,000USD21,905,000USD23,261,000USD10,374,000USD
    Research Development2,117,000USD7,785,000USD6,356,000USD6,222,000USD5,440,000USD14,053,000USD13,156,000USD7,244,000USD
    Selling General Administrative18,607,000USD25,337,000USD26,595,000USD28,105,000USD38,707,000USD37,588,000USD34,403,000USD37,674,000USD
    Total Operating Expenses20,724,000USD32,164,000USD32,951,000USD34,327,000USD35,264,000USD54,722,000USD54,979,000USD40,635,000USD
    Operating Income-9,416,000USD-21,924,000USD-23,467,000USD-23,699,000USD-24,215,000USD-32,817,000USD-31,718,000USD-30,261,000USD
    Interest Income3,511,000USD1,662,000USD2,140,000USD2,461,000USD2,916,000USD3,324,000USD3,941,000USD4,444,000USD
    Net Interest Income3,511,000USD1,657,000USD2,130,000USD2,452,000USD2,914,000USD3,324,000USD3,941,000USD4,444,000USD
    Income Before Tax-14,615,000USD-22,031,000USD-32,900,000USD-18,282,000USD-23,489,000USD-33,800,000USD-26,820,000USD-25,405,000USD
    Income Tax Expense11,000USD-35,932,000USD-1,216,000USD-609,000USD-119,000USD272,000USD118,000USD39,000USD
    Tax Provision11,000USD-35,932,000USD-1,216,000USD-609,000USD-151,000USD272,000USD118,000USD55,000USD
    Net Income-45,221,000USD19,283,000USD-34,687,000USD-33,459,000USD-26,033,000USD-34,072,000USD-26,938,000USD-45,718,000USD
    Net Income From Continuing Ops-14,626,000USD13,901,000USD-31,684,000USD-17,673,000USD-26,033,000USD-34,072,000USD-26,938,000USD-45,718,000USD
    Ebit-9,416,000USD-21,924,000USD-23,467,000USD-23,699,000USD-24,215,000USD-29,975,000USD-24,298,000USD-24,547,000USD
    Ebitda-8,008,000USD-20,637,000USD-21,870,000USD-21,699,000USD-20,044,000USD-26,022,000USD-20,440,000USD-20,691,000USD
    Depreciation And Amortization1,408,000USD1,287,000USD1,597,000USD2,000,000USD4,171,000USD3,953,000USD3,858,000USD3,856,000USD
    Reconciled Depreciation1,408,000USD1,291,000USD1,521,000USD3,994,000USD4,171,000USD3,953,000USD3,858,000USD3,856,000USD
    Total Other Income Expense Net-5,199,000USD-107,000USD-9,433,000USD5,417,000USD726,000USD-983,000USD4,898,000USD4,856,000USD
    Interest Expense—5,000USD10,000USD9,000USD2,000USD3,316,000USD—858,000USD
    Net Income Applicable To Common Shares—19,283,000USD-34,687,000USD-33,459,000USD-26,033,000USD-34,072,000USD-26,938,000USD—
    Unclassified Operating Expenses————-8,883,000USD3,081,000USD7,420,000USD-4,283,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue85,331,000USD174,432,000USD106,340,000USD97,948,000USD130,581,000USD138,144,000USD117,243,000USD112,964,000USD
    Cost Of Revenue42,788,000USD90,170,000USD55,890,000USD60,897,000USD53,315,000USD54,818,000USD52,964,000USD51,315,000USD
    Gross Profit42,543,000USD84,262,000USD50,450,000USD37,051,000USD77,266,000USD83,326,000USD64,279,000USD61,649,000USD
    Research Development25,987,000USD62,411,000USD25,948,000USD37,382,000USD37,944,000USD36,461,000USD31,640,000USD30,030,000USD
    Selling General Administrative109,861,000USD156,608,000USD98,884,000USD114,758,000USD98,888,000USD97,901,000USD84,478,000USD79,783,000USD
    Total Operating Expenses135,848,000USD259,498,000USD127,050,000USD153,256,000USD144,725,000USD134,362,000USD116,118,000USD109,813,000USD
    Operating Income-93,305,000USD-175,236,000USD-76,600,000USD-116,205,000USD-67,459,000USD-51,036,000USD-51,839,000USD-48,164,000USD
    Interest Income9,179,000USD20,199,000USD5,572,000USD64,412,000USD3,823,000USD3,572,000USD4,279,000USD13,893,000USD
    Interest Expense26,000USD3,316,000USD4,567,000USD4,331,000USD3,823,000USD3,572,000USD4,279,000USD13,893,000USD
    Net Interest Income9,153,000USD16,883,000USD-4,659,000USD-4,331,000USD-3,823,000USD-3,572,000USD-4,279,000USD-13,893,000USD
    Income Before Tax-96,702,000USD-138,312,000USD-74,204,000USD-192,928,000USD-63,660,000USD-54,101,000USD-66,705,000USD-61,420,000USD
    Income Tax Expense-37,876,000USD573,000USD452,000USD-2,830,000USD-4,423,000USD-1,081,000USD-1,915,000USD-2,407,000USD
    Tax Provision-37,876,000USD573,000USD684,000USD-2,830,000USD-4,423,000USD-1,081,000USD-1,915,000USD-2,407,000USD
    Net Income-74,896,000USD-138,885,000USD-74,656,000USD-190,098,000USD-59,237,000USD-53,020,000USD-64,790,000USD-59,013,000USD
    Net Income From Continuing Ops-58,826,000USD-138,885,000USD-75,725,000USD-190,098,000USD-59,237,000USD-53,020,000USD-64,790,000USD-59,013,000USD
    Ebit-93,305,000USD-134,996,000USD-69,637,000USD-188,597,000USD-67,459,000USD-50,529,000USD-62,426,000USD-47,527,000USD
    Ebitda-86,323,000USD-118,135,000USD-54,457,000USD-173,570,000USD-44,257,000USD-34,605,000USD-46,621,000USD-31,027,000USD
    Depreciation And Amortization6,982,000USD16,861,000USD15,180,000USD15,027,000USD23,202,000USD15,924,000USD15,805,000USD16,500,000USD
    Reconciled Depreciation10,977,000USD16,861,000USD14,893,000USD15,027,000USD15,571,000USD15,924,000USD15,805,000USD16,572,000USD
    Total Other Income Expense Net-3,397,000USD36,924,000USD2,396,000USD-76,723,000USD3,799,000USD-3,065,000USD-14,866,000USD-13,256,000USD
    Net Income Applicable To Common Shares-74,896,000USD-184,899,000USD-74,656,000USD-190,098,000USD-59,237,000USD-53,020,000USD-64,790,000USD-59,013,000USD
    Unclassified Operating Expenses—40,479,000USD2,218,000USD—7,893,000USD———
    Non Operating Income Net Other———1,255,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets639,114,000USD567,754,000USD539,636,000USD556,965,000USD579,597,000USD612,344,000USD681,539,000USD708,732,000USD
    Other Current Assets31,046,000USD233,277,000USD238,582,000USD230,170,000USD8,352,000USD8,661,000USD9,316,000USD10,257,000USD
    Total Liab77,991,000USD143,463,000USD139,977,000USD132,430,000USD125,002,000USD140,622,000USD192,206,000USD198,471,000USD
    Total Stockholder Equity561,123,000USD424,291,000USD399,659,000USD424,535,000USD454,595,000USD471,722,000USD489,333,000USD510,261,000USD
    Other Current Liab18,675,000USD58,462,000USD52,125,000USD41,302,000USD20,798,000USD27,218,000USD35,218,000USD30,892,000USD
    Common Stock408,000USD404,000USD401,000USD400,000USD397,000USD396,000USD390,000USD389,000USD
    Capital Stock408,000USD404,000USD401,000USD400,000USD397,000USD396,000USD390,000USD389,000USD
    Retained Earnings-1,133,479,000USD-1,260,547,000USD-1,279,830,000USD-1,245,143,000USD-1,211,684,000USD-1,185,651,000USD-1,151,579,000USD-1,124,641,000USD
    Cash265,772,000USD118,213,000USD129,418,000USD158,617,000USD150,880,000USD166,728,000USD210,647,000USD269,811,000USD
    Cash And Short Term Investments455,176,000USD187,575,000USD194,903,000USD237,085,000USD258,062,000USD292,874,000USD366,330,000USD394,713,000USD
    Total Current Assets521,453,000USD454,264,000USD472,439,000USD506,037,000USD344,019,000USD375,880,000USD453,607,000USD480,029,000USD
    Total Current Liabilities42,203,000USD108,308,000USD107,965,000USD98,024,000USD56,236,000USD65,894,000USD120,615,000USD123,808,000USD
    Current Deferred Revenue9,981,000USD38,949,000USD44,108,000USD44,299,000USD17,326,000USD18,585,000USD13,436,000USD19,712,000USD
    Net Debt-236,281,000USD-87,386,000USD-102,029,000USD-130,001,000USD-119,350,000USD-133,732,000USD-121,173,000USD-179,261,000USD
    Short Term Debt5,540,000USD5,490,000USD5,113,000USD5,094,000USD6,334,000USD6,228,000USD61,035,000USD60,634,000USD
    Short Long Term Debt Total29,491,000USD30,827,000USD27,389,000USD28,616,000USD31,530,000USD32,996,000USD89,474,000USD90,550,000USD
    Long Term Debt299,000USD299,000USD299,000USD299,000USD299,000USD299,000USD299,000USD299,000USD
    Long Term Investments71,357,000USD25,701,000USD19,485,000USD——0USD——
    Short Term Investments189,404,000USD69,362,000USD65,485,000USD78,468,000USD107,182,000USD126,146,000USD155,683,000USD124,902,000USD
    Net Receivables16,637,000USD13,431,000USD13,536,000USD14,612,000USD35,480,000USD33,608,000USD35,317,000USD32,441,000USD
    Inventory18,594,000USD19,981,000USD25,418,000USD24,170,000USD42,125,000USD40,737,000USD42,644,000USD42,618,000USD
    Accounts Payable8,007,000USD5,407,000USD6,619,000USD7,329,000USD11,778,000USD12,282,000USD10,926,000USD12,570,000USD
    Property Plant Equipment Net42,648,000USD46,007,000USD44,191,000USD47,246,000USD71,015,000USD71,384,000USD72,246,000USD74,100,000USD
    Property Plant Equipment Gross91,678,000USD94,169,000USD91,266,000USD92,228,000USD148,078,000USD144,628,000USD141,869,000USD140,666,000USD
    Accumulated Other Comprehensive Income-511,000USD-1,492,000USD-477,000USD-1,928,000USD1,169,000USD1,225,000USD-1,409,000USD-1,500,000USD
    Common Stock Shares Outstanding388,202,000shares385,048,000shares382,630,000shares380,498,000shares378,228,000shares374,544,000shares371,538,000shares372,331,000shares
    Non Current Assets Total117,661,000USD113,490,000USD67,197,000USD50,928,000USD235,578,000USD236,464,000USD227,932,000USD228,703,000USD
    Non Current Liabilities Total35,788,000USD35,154,999USD32,012,000USD34,406,000USD68,766,000USD74,728,000USD71,591,000USD74,663,000USD
    Non Current Liabilities Other4,444,000USD1,215,000USD1,200,000USD1,250,000USD3,490,000USD6,962,000USD1,510,000USD1,516,000USD
    Non Currrent Assets Other3,386,000USD3,154,000USD3,521,000USD3,682,000USD24,787,000USD24,829,000USD25,977,000USD19,234,000USD
    Net Working Capital479,250,000USD345,956,000USD364,474,000USD408,013,000USD287,783,000USD309,986,000USD332,992,000USD356,221,000USD
    Unclassified Non Current Liabilities31,045,000USD33,640,999USD30,513,000USD32,857,000USD64,977,000USD67,467,000USD69,782,000USD72,848,000USD
    Unclassified Equity1,694,297,000USD1,685,522,000USD1,679,164,000USD1,670,806,000USD1,664,316,000USD1,655,356,000USD1,641,541,000USD1,635,624,000USD
    Other Assets—41,782,000USD3,521,000USD3,682,000USD24,787,000USD24,829,000USD22,589,000USD1USD
    Cash And Equivalents—120,863,000USD129,418,000USD158,617,000USD150,880,000USD166,728,000USD210,647,000USD—
    Unclassified Non Current Assets—-3,154,000USD-3,521,000USD-3,682,000USD-24,787,000USD-24,829,000USD-22,589,000USD5,037,999USD
    Intangible Assets————28,057,000USD28,954,000USD23,367,000USD24,078,000USD
    Good Will————111,719,000USD111,297,000USD106,342,000USD106,253,000USD
    Unclassified Current Liabilities—————1,581,000USD-54,913,000USD-54,783,000USD
    Short Long Term Debt——————54,913,000USD54,783,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets567,754,000USD612,344,000USD323,067,000USD390,310,000USD275,214,000USD324,757,000USD264,812,000USD303,647,000USD
    Other Current Assets233,277,000USD8,661,000USD3,127,000USD4,278,000USD4,470,000USD4,031,000USD4,592,000USD4,102,000USD
    Total Liab143,463,000USD140,622,000USD471,118,000USD471,777,000USD180,618,000USD185,707,000USD111,200,000USD231,531,000USD
    Total Stockholder Equity424,291,000USD471,722,000USD-148,051,000USD-81,467,000USD94,596,000USD139,050,000USD153,612,000USD72,116,000USD
    Other Current Liab58,462,000USD27,218,000USD18,678,000USD14,154,000USD12,182,000USD23,091,000USD12,711,000USD22,091,000USD
    Common Stock404,000USD396,000USD83,000USD80,000USD77,000USD75,000USD70,000USD49,000USD
    Capital Stock404,000USD396,000USD83,000USD-81,467,000USD77,000USD75,000USD70,000USD49,000USD
    Retained Earnings-1,260,547,000USD-1,185,651,000USD-1,000,752,000USD-926,096,000USD-735,998,000USD-676,761,000USD-623,641,000USD-558,851,000USD
    Cash118,213,000USD166,728,000USD51,704,000USD81,309,000USD28,451,000USD68,520,000USD21,661,000USD95,401,000USD
    Cash And Short Term Investments187,575,000USD292,874,000USD114,895,000USD165,784,000USD28,451,000USD68,520,000USD58,639,000USD95,401,000USD
    Total Current Assets454,264,000USD375,880,000USD158,215,000USD208,815,000USD72,066,000USD117,663,000USD96,096,000USD127,106,000USD
    Total Current Liabilities108,308,000USD65,894,000USD109,327,000USD43,443,000USD49,568,000USD54,249,000USD32,821,000USD37,582,000USD
    Current Deferred Revenue38,949,000USD18,585,000USD16,735,000USD14,436,000USD15,482,000USD16,387,000USD11,803,000USD11,464,000USD
    Net Debt-87,386,000USD-133,732,000USD46,506,000USD21,346,000USD83,197,000USD26,855,000USD38,316,000USD76,657,000USD
    Short Term Debt5,490,000USD6,228,000USD63,853,000USD5,765,000USD9,891,000USD2,973,000USD1,833,000USD0USD
    Short Long Term Debt Total30,827,000USD32,996,000USD98,210,000USD102,655,000USD111,648,000USD95,375,000USD59,977,000USD172,058,000USD
    Long Term Debt299,000USD299,000USD3,983,000USD62,809,000USD64,209,000USD54,224,000USD53,821,000USD172,058,000USD
    Long Term Investments25,701,000USD0USD——————
    Short Term Investments69,362,000USD126,146,000USD63,191,000USD84,475,000USD0USD0USD36,978,000USD0USD
    Net Receivables13,431,000USD33,608,000USD19,660,000USD17,280,000USD18,320,000USD25,423,000USD18,981,000USD16,651,000USD
    Inventory19,981,000USD40,737,000USD20,533,000USD21,473,000USD20,825,000USD19,689,000USD13,884,000USD13,003,000USD
    Accounts Payable5,407,000USD12,282,000USD9,236,000USD7,914,000USD10,602,000USD9,220,000USD5,152,000USD4,027,000USD
    Property Plant Equipment Net46,007,000USD71,384,000USD54,850,000USD59,535,000USD65,153,000USD55,645,000USD12,916,000USD8,825,000USD
    Property Plant Equipment Gross94,169,000USD144,628,000USD90,339,000USD59,535,000USD65,153,000USD55,645,000USD12,916,000USD—
    Accumulated Other Comprehensive Income-1,492,000USD1,225,000USD-2,221,000USD-1,896,000USD-907,000USD112,000USD-582,000USD-687,000USD
    Common Stock Shares Outstanding381,623,000shares352,670,000shares79,160,000shares78,305,000shares75,786,000shares72,044,000shares66,779,000shares39,652,000shares
    Non Current Assets Total113,490,000USD236,464,000USD164,852,000USD181,495,000USD203,148,000USD207,094,000USD168,716,000USD176,541,000USD
    Non Current Liabilities Total35,154,999USD74,728,000USD361,791,000USD428,334,000USD131,050,000USD131,458,000USD78,379,000USD193,949,000USD
    Non Current Liabilities Other1,215,000USD6,962,000USD1,065,000USD961,000USD882,000USD1,333,000USD573,000USD1,850,000USD
    Non Currrent Assets Other3,154,000USD24,829,000USD2,285,000USD3,109,000USD3,689,000USD2,662,000USD2,560,000USD6,208,000USD
    Net Working Capital345,956,000USD309,986,000USD48,888,000USD165,372,000USD22,498,000USD63,414,000USD63,275,000USD89,524,000USD
    Unclassified Non Current Assets38,628,000USD——-3,109,000USD-2,432,000USD-2,662,000USD-2,560,000USD-1,795,000USD
    Unclassified Non Current Liabilities33,640,999USD67,467,000USD356,743,000USD344,373,000USD36,666,000USD36,845,000USD3,750,000USD—
    Unclassified Equity1,685,522,000USD1,655,356,000USD854,756,000USD927,912,000USD831,347,000USD815,549,000USD777,695,000USD631,556,000USD
    Intangible Assets—28,954,000USD1,400,000USD12,600,000USD27,927,000USD42,224,000USD49,132,000USD57,400,000USD
    Good Will—111,297,000USD106,317,000USD106,251,000USD106,379,000USD106,563,000USD104,108,000USD104,108,000USD
    Unclassified Current Liabilities—1,581,000USD-58,705,000USD—-5,427,000USD2,578,000USD1,322,000USD—
    Short Long Term Debt——59,530,000USD2,083,000USD6,838,000USD———
    Other Liab———20,191,000USD29,293,000USD39,056,000USD20,235,000USD21,891,000USD
    Other Assets———3,109,000USD2,432,000USD2,662,000USD2,560,000USD1,795,000USD
    Cash And Equivalents———81,309,000USD28,451,000USD20,702,000USD5,047,000USD77,716,000USD
    Net Tangible Assets———110,935,000USD-40,967,000USD-9,737,000USD372,000USD-93,805,000USD
    Unclassified Current Assets———————-2,051,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income127,068,000USD19,283,000USD-34,687,000USD-33,459,000USD-26,033,000USD-34,072,000USD-26,938,000USD-45,718,000USD
    Depreciation1,408,000USD1,291,000USD5,592,000USD3,994,000USD4,171,000USD3,953,000USD3,858,000USD3,856,000USD
    Stock Based Compensation8,824,000USD5,743,000USD7,536,000USD5,372,000USD9,009,000USD7,470,000USD5,921,000USD6,730,000USD
    Other Non Cash Items-128,950,000USD4,707,000USD532,000USD3,454,000USD-1,835,000USD-84,000USD-21,000USD107,000USD
    Change To Account Receivables-1,858,000USD6,730,000USD-5,794,000USD2,021,000USD-2,021,000USD6,695,000USD-2,740,000USD4,326,000USD
    Change To Inventory1,935,000USD-1,172,000USD-1,804,000USD3,817,000USD-3,817,000USD5,031,000USD-2,133,000USD-6,448,000USD
    Change In Working Capital-54,947,000USD-30,930,000USD-1,175,000USD-29,000USD-15,595,000USD8,674,000USD-10,689,000USD-4,025,000USD
    Total Cash From Operating Activities-46,597,000USD-1,197,000USD-22,202,000USD-20,668,000USD-30,283,000USD-14,059,000USD-27,869,000USD-39,050,000USD
    Capital Expenditures-570,000USD-476,000USD-886,000USD-1,887,000USD-5,054,000USD-3,382,000USD-2,255,000USD-1,937,000USD
    Free Cash Flow-47,167,000USD-1,673,000USD-23,088,000USD-22,555,000USD-35,337,000USD-17,441,000USD-30,124,000USD-40,987,000USD
    Investments-171,562,000USD-2,564,000USD-6,681,000USD27,505,000USD14,625,000USD25,726,000USD-30,883,000USD50,256,000USD
    Total Cashflows From Investing Activities191,090,000USD-10,683,000USD-6,681,000USD27,505,000USD14,625,000USD25,726,000USD-30,883,000USD50,256,000USD
    Total Cash From Financing Activities-40,000USD620,000USD-112,000USD108,000USD-46,000USD-54,520,000USD-2,000USD-28,361,000USD
    Change In Cash144,568,000USD-11,360,000USD-29,198,000USD7,733,000USD-15,347,000USD-43,120,000USD-59,162,000USD-17,244,000USD
    Begin Period Cash Flow123,296,000USD132,006,000USD161,204,000USD153,471,000USD168,818,000USD211,938,000USD271,100,000USD288,344,000USD
    End Period Cash Flow267,864,000USD120,646,000USD132,006,000USD161,204,000USD153,471,000USD168,818,000USD211,938,000USD271,100,000USD
    Other Cashflows From Investing Activities363,222,000USD-5,000,000USD-5,795,000USD29,392,000USD19,679,000USD30,493,000USD342,421,000USD52,193,000USD
    Other Cashflows From Financing Activities-118,000USD-126,000USD-112,000USD308,000USD-46,000USD525,000USD-2,000USD1,078,000USD
    Net Borrowings—0USD0USD0USD0USD-55,000,000USD0USD—
    Sale Purchase Of Stock—46,000USD-112,000USD-200,000USD-46,000USD-45,000USD-70,000USD-29,439,000USD
    Unclassified Operating Cash Flow—-1,291,000USD——————
    Unclassified Investing Cash Flow—-2,643,000USD6,681,000USD-27,505,000USD-14,625,000USD-27,111,000USD-340,166,000USD-50,256,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-74,896,000USD-138,885,000USD-74,656,000USD-190,098,000USD-59,237,000USD-53,020,000USD-64,790,000USD-59,013,000USD
    Depreciation1,715,000USD16,861,000USD15,180,000USD15,027,000USD16,195,000USD15,924,000USD17,741,000USD16,572,000USD
    Stock Based Compensation29,613,000USD31,732,000USD13,123,000USD14,880,000USD16,101,000USD14,451,000USD11,393,000USD11,023,000USD
    Other Non Cash Items14,196,000USD-41,083,000USD1,279,000USD83,173,000USD886,000USD4,602,000USD16,959,000USD8,554,000USD
    Change To Account Receivables-1,361,000USD8,967,000USD-2,991,000USD1,063,000USD6,729,000USD-7,628,000USD-2,075,000USD-1,788,000USD
    Change To Inventory-11,524,000USD-9,879,000USD-4,914,000USD-8,470,000USD-4,782,000USD-8,636,000USD-3,047,000USD1,488,000USD
    Change In Working Capital-44,978,000USD-12,079,000USD1,787,000USD-12,352,000USD-18,006,000USD2,414,000USD-16,513,000USD-2,478,000USD
    Total Cash From Operating Activities-74,350,000USD-143,454,000USD-43,287,000USD-89,370,000USD-44,061,000USD-15,417,000USD-35,210,000USD-25,201,000USD
    Capital Expenditures-8,303,000USD-8,355,000USD-2,831,000USD-3,825,000USD-13,264,000USD-12,717,000USD-2,531,000USD-372,000USD
    Free Cash Flow-82,653,000USD-151,809,000USD-46,118,000USD-93,195,000USD-57,325,000USD-28,134,000USD-37,741,000USD-25,573,000USD
    Investments40,712,000USD363,174,000USD73,599,000USD-88,127,000USD-11,946,000USD36,810,000USD-36,770,000USD5,091,000USD
    Total Cashflows From Investing Activities24,766,000USD363,174,000USD20,237,000USD-88,127,000USD-11,946,000USD39,975,000USD-39,301,000USD4,719,000USD
    Net Borrowings0USD-63,192,000USD-2,083,000USD5,615,000USD16,337,000USD16,337,000USD3,174,000USD3,174,000USD
    Total Cash From Financing Activities570,000USD-102,616,000USD-6,809,000USD230,758,000USD15,959,000USD20,857,000USD2,790,000USD57,660,000USD
    Sale Purchase Of Stock1,054,000USD-40,949,000USD-5,414,000USD-774,000USD-1,793,000USD-459,000USD-629,000USD60,880,000USD
    Change In Cash-48,172,000USD116,319,000USD-29,825,000USD52,857,000USD-40,069,000USD45,800,000USD-71,665,000USD37,345,000USD
    Begin Period Cash Flow168,818,000USD52,499,000USD82,324,000USD29,467,000USD69,536,000USD23,736,000USD95,401,000USD58,056,000USD
    End Period Cash Flow120,646,000USD168,818,000USD52,499,000USD82,324,000USD29,467,000USD69,536,000USD23,736,000USD95,401,000USD
    Other Cashflows From Investing Activities-5,000,000USD92,881,000USD23,068,000USD-84,302,000USD1,318,000USD21,036,000USD-36,770,000USD5,091,000USD
    Other Cashflows From Financing Activities-484,000USD1,525,000USD688,000USD213,370,000USD8,253,000USD631,000USD245,000USD-1,809,000USD
    Unclassified Investing Cash Flow-2,643,000USD-84,526,000USD-73,599,000USD88,127,000USD11,946,000USD-5,154,000USD36,770,000USD-5,091,000USD
    Issuance Of Capital Stock—0USD0USD225,000,000USD225,000,000USD20,226,000USD0USD59,469,000USD
    Change To Liabilities———-8,754,000USD-1,927,000USD5,467,000USD2,916,000USD2,280,000USD
    Cash And Cash Equivalents Changes———53,261,000USD————
    Unclassified Financing Cash Flow———12,547,000USD-6,539,000USD4,348,000USD1,504,000USD-4,585,000USD
    Dividends Paid————-299,000USD—-1,504,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.