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    RMBS

    RAMBUS INC

    Company overview

    Market capitalization
    $11.08B
    Employees
    791
    Latest publication
    2026-09-29
    About RAMBUS INC

    Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. It offers memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors, and client clock driver products; and DDR4 memory interface chips. The company also provides silicon IP, such as interface and security IP solutions that move and protect data in advanced artificial intelligence, data center, government, and automotive applications; interface IP solutions for high-speed memory and chip-to-chip digital controller IP; security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies. In addition, it offers portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company sells its products to memory module manufacturers, OEMs and hyperscalers, as well as to chip makers. It markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Revenue207,385,000USD180,189,000USD190,244,000USD178,513,000USD172,209,000USD166,664,000USD161,102,000USD145,513,000USD
    Cost Of Revenue41,973,000USD36,532,000USD40,210,000USD45,641,000USD43,253,000USD40,964,000USD34,645,000USD35,954,000USD
    Gross Profit165,412,000USD143,657,000USD150,034,000USD132,872,000USD128,955,999USD125,700,000USD126,457,000USD109,559,000USD
    Research Development51,099,000USD50,229,000USD49,246,000USD49,511,000USD46,331,000USD42,620,000USD43,698,000USD41,299,000USD
    Selling General Administrative38,262,000USD31,700,000USD29,961,000USD56,115,000USD28,115,000USD28,000,000USD27,994,000USD25,900,000USD
    Total Operating Expenses92,681,000USD81,899,000USD79,207,000USD69,617,000USD65,962,999USD62,556,000USD68,596,000USD59,408,000USD
    Operating Income72,731,000USD61,758,000USD70,827,000USD63,255,000USD62,993,000USD63,144,000USD57,861,000USD50,151,000USD
    Total Other Income Expense Net6,758,000USD6,872,000USD6,380,000USD6,033,000USD4,846,000USD4,479,000USD4,444,000USD8,884,000USD
    Interest Expense302,000USD279,000USD320,000USD294,000USD382,000USD377,000USD352,000USD327,000USD
    Labor And Related Expense42,435,000USD———————
    Income Before Tax79,489,000USD68,630,000USD77,207,000USD69,288,000USD67,839,000USD67,623,000USD62,305,000USD59,035,000USD
    Income Tax Expense11,884,000USD8,772,000USD13,367,000USD20,911,000USD9,904,000USD7,320,000USD103,000USD10,370,000USD
    Net Income67,605,000USD59,858,000USD63,840,000USD48,377,000USD57,935,000USD60,303,000USD62,202,000USD48,665,000USD
    Interest Income—7,151,000USD6,700,000USD6,327,000USD5,228,000USD4,856,000USD4,796,000USD4,667,000USD
    Net Interest Income—6,872,000USD6,380,000USD6,033,000USD4,846,000USD4,479,000USD4,444,000USD4,340,000USD
    Tax Provision—8,772,000USD13,366,000USD20,911,000USD9,904,000USD7,320,000USD103,000USD10,370,000USD
    Net Income From Continuing Ops—59,858,000USD63,840,000USD48,377,000USD57,935,000USD60,303,000USD62,202,000USD48,665,000USD
    Ebit—68,909,000USD77,527,000USD69,582,000USD68,221,000USD68,000,000USD62,657,000USD59,362,000USD
    Ebitda—70,584,000USD88,704,000USD80,355,000USD78,425,000USD77,835,000USD68,087,000USD70,010,000USD
    Depreciation And Amortization—1,675,000USD11,177,000USD10,773,000USD10,204,000USD9,835,000USD5,430,000USD10,648,000USD
    Reconciled Depreciation—11,276,000USD11,177,000USD10,773,000USD10,204,000USD9,835,000USD10,310,000USD10,648,000USD
    Unclassified Operating Expenses———-36,009,000USD-8,483,001USD-8,064,000USD-3,096,000USD-7,791,000USD
    SourceDisclosureDeterministicFinalLegacy 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 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue707,630,000USD556,624,000USD461,117,000USD454,793,000USD328,304,000USD393,096,000USD336,597,000USD296,278,000USD
    Cost Of Revenue170,068,000USD136,713,000USD142,339,000USD140,770,000USD98,430,000USD86,009,000USD74,528,000USD47,818,000USD
    Gross Profit537,561,999USD419,911,000USD318,778,000USD314,023,000USD229,874,000USD307,087,000USD262,069,000USD248,460,000USD
    Research Development187,708,000USD162,881,000USD156,827,000USD158,769,000USD135,678,000USD149,135,000USD129,844,000USD111,110,000USD
    Selling General Administrative89,635,000USD104,094,000USD109,793,000USD106,718,000USD91,057,000USD110,940,000USD95,145,000USD70,554,000USD
    Total Operating Expenses277,342,999USD240,875,000USD227,276,000USD233,970,000USD199,925,000USD250,113,000USD214,451,000USD179,190,000USD
    Operating Income260,219,000USD179,036,000USD91,502,000USD80,053,000USD29,949,000USD56,974,000USD47,618,000USD69,270,000USD
    Interest Income23,111,000USD18,450,000USD7,947,000USD7,771,000USD9,711,000USD1,384,000USD1,740,000USD11,189,000USD
    Interest Expense1,373,000USD1,416,000USD1,490,000USD1,874,000USD10,706,000USD13,720,000USD12,745,000USD12,413,000USD
    Net Interest Income21,738,000USD17,034,000USD6,350,000USD5,897,000USD-995,000USD-12,336,000USD-11,005,000USD—
    Income Before Tax281,957,000USD200,043,000USD187,160,000USD-7,825,000USD23,286,000USD40,989,000USD22,637,000USD60,231,000USD
    Income Tax Expense51,502,000USD20,222,000USD-146,744,000USD6,485,000USD4,952,000USD63,851,000USD15,817,000USD-151,157,000USD
    Tax Provision51,501,000USD20,222,000USD-150,552,000USD6,485,000USD4,952,000USD63,851,000USD15,817,000USD-151,157,000USD
    Net Income230,455,000USD179,821,000USD333,904,000USD-14,310,000USD18,334,000USD-22,862,000USD6,820,000USD211,388,000USD
    Net Income From Continuing Ops230,455,000USD179,821,000USD291,308,000USD-14,310,000USD18,334,000USD-22,862,000USD6,820,000USD211,388,000USD
    Ebit283,330,000USD201,459,000USD188,650,000USD-5,951,000USD33,992,000USD54,709,000USD35,382,000USD72,644,000USD
    Ebitda314,142,000USD239,269,000USD241,091,000USD41,175,000USD78,269,000USD109,946,000USD85,485,000USD110,097,000USD
    Depreciation And Amortization30,812,000USD37,810,000USD52,441,000USD47,126,000USD44,277,000USD55,237,000USD50,103,000USD37,453,000USD
    Reconciled Depreciation41,989,000USD42,690,000USD50,488,000USD1,674,000USD1,226,000USD55,237,000USD——
    Total Other Income Expense Net21,738,000USD21,007,000USD95,658,000USD-87,878,000USD-6,663,000USD-15,985,000USD-24,981,000USD-9,039,000USD
    Unclassified Operating Expenses—-26,100,000USD-39,344,000USD-31,517,000USD-26,810,000USD-9,962,000USD-10,538,000USD-2,474,000USD
    Non Operating Income Net Other———-82,893,000USD—-1,082,000USD——
    Net Income Applicable To Common Shares———-14,310,000USD18,334,000USD-22,862,000USD6,820,000USD211,388,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets1,612,328,000USD1,533,146,000USD1,529,545,000USD1,406,372,000USD1,467,811,000USD1,379,365,000USD1,343,136,000USD1,251,570,000USD
    Cash And Equivalents87,726,000USD———————
    Total Current Assets1,087,396,000USD999,880,000USD988,816,000USD868,731,000USD783,757,000USD719,456,000USD690,257,000USD612,013,000USD
    Other Current Assets20,750,000USD21,151,000USD20,202,000USD19,563,000USD17,191,000USD17,600,000USD15,942,000USD12,435,000USD
    Other Non Current Assets7,248,000USD———————
    Total Liabilities145,669,000USD———————
    Total Current Liabilities111,486,000USD101,827,000USD120,574,000USD74,830,000USD72,228,000USD70,862,000USD81,812,000USD74,127,000USD
    Other Non Current Liabilities5,048,000USD———————
    Total Stockholder Equity1,466,659,000USD1,393,240,000USD1,364,425,000USD1,288,498,000USD1,227,980,000USD1,159,837,000USD1,120,692,000USD1,038,985,000USD
    Total Equity Including Noncontrolling Interest1,466,659,000USD———————
    Deferred Revenue21,179,000USD———————
    Net Receivables144,094,000USD134,166,000USD162,685,000USD131,259,000USD133,138,000USD142,766,000USD147,883,000USD117,976,000USD
    Inventory74,836,000USD58,424,000USD44,098,000USD44,606,000USD38,603,000USD44,701,000USD44,634,000USD48,905,000USD
    Property Plant Equipment Net129,378,000USD113,278,000USD130,163,000USD118,639,000USD125,457,000USD102,357,000USD96,963,000USD94,413,000USD
    Goodwill286,812,000USD———————
    Intangible Assets6,875,000USD8,495,000USD10,171,000USD11,891,000USD13,615,000USD15,347,000USD17,059,000USD19,389,000USD
    Accounts Payable37,640,000USD35,290,000USD35,915,000USD12,776,000USD11,157,000USD16,356,000USD18,522,000USD20,365,000USD
    Short Term Debt6,035,000USD6,362,000USD6,310,000USD6,135,000USD5,975,000USD5,727,000USD5,617,000USD5,397,000USD
    Common Stock108,000USD108,000USD108,000USD108,000USD108,000USD107,000USD107,000USD107,000USD
    Retained Earnings204,258,000USD136,653,000USD76,795,000USD12,955,000USD-35,422,000USD-93,357,000USD-153,660,000USD-215,862,000USD
    Accumulated Other Comprehensive Income-2,289,000USD-1,674,000USD-124,000USD-184,000USD-762,000USD-837,000USD-1,260,000USD-443,000USD
    Total Liab—139,906,000USD165,120,000USD117,874,000USD239,831,000USD219,528,000USD222,444,000USD212,585,000USD
    Other Current Liab—36,456,000USD78,349,000USD30,781,000USD-83,973,000USD-86,681,000USD36,506,000USD28,847,000USD
    Capital Stock—108,000USD108,000USD108,000USD108,000USD107,000USD107,000USD107,000USD
    Good Will—286,812,000USD286,812,000USD286,812,000USD286,812,000USD286,812,000USD286,812,000USD286,812,000USD
    Cash—134,324,000USD182,826,000USD79,200,000USD87,759,000USD132,185,000USD99,775,000USD113,980,000USD
    Cash And Short Term Investments—786,139,000USD761,831,000USD673,303,000USD594,825,000USD514,389,000USD481,798,000USD432,697,000USD
    Current Deferred Revenue—23,719,000USD29,980,000USD23,809,000USD18,845,000USD20,336,000USD19,903,000USD18,404,000USD
    Net Debt—-110,920,000USD-139,174,000USD-52,764,000USD-59,823,000USD-102,991,000USD-69,624,000USD-83,789,000USD
    Short Long Term Debt Total—23,404,000USD43,652,000USD26,436,000USD27,936,000USD29,194,000USD30,151,000USD30,191,000USD
    Short Term Investments—651,815,000USD579,005,000USD594,103,000USD507,066,000USD382,204,000USD382,023,000USD318,717,000USD
    Property Plant Equipment Gross—129,267,000USD240,641,000USD118,639,000USD125,457,000USD102,357,000USD207,611,000USD94,413,000USD
    Common Stock Shares Outstanding—109,716,000shares109,724,000shares108,962,000shares108,639,000shares108,628,000shares109,041,000shares108,474,000shares
    Non Current Assets Total—533,266,000USD540,729,000USD537,641,000USD684,054,000USD659,909,000USD652,879,000USD639,557,000USD
    Non Current Liabilities Total—38,079,000USD44,546,000USD43,044,000USD167,603,000USD148,666,000USD140,632,000USD138,458,000USD
    Non Current Liabilities Other—21,037,000USD24,482,000USD21,414,000USD25,418,000USD10,075,000USD6,715,000USD12,314,000USD
    Non Currrent Assets Other—23,197,000USD8,041,000USD7,656,000USD126,946,000USD121,163,000USD115,579,000USD109,595,000USD
    Net Working Capital—898,053,000USD868,242,000USD793,901,000USD711,529,000USD648,594,000USD608,445,000USD537,886,000USD
    Unclassified Non Current Assets—101,484,000USD105,542,000USD112,643,000USD131,224,000USD134,230,000USD136,466,000USD129,347,999USD
    Unclassified Non Current Liabilities—17,042,000USD20,064,000USD21,630,000USD142,185,000USD138,591,000USD133,917,000USD126,144,000USD
    Unclassified Equity—1,258,045,000USD1,287,538,000USD1,275,511,000USD1,263,948,000USD1,253,817,000USD1,275,398,000USD1,255,076,000USD
    Unclassified Current Liabilities——-29,980,000USD1,329,000USD36,251,000USD28,443,000USD1,264,000USD1,114,000USD
    Other Assets———————1USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets1,529,545,000USD1,343,136,000USD1,258,227,000USD1,012,594,000USD1,232,646,000USD1,251,409,000USD1,343,441,000USD1,361,155,000USD
    Intangible Assets10,171,000USD17,059,000USD28,769,000USD50,880,000USD58,420,000USD36,487,000USD54,900,000USD59,936,000USD
    Other Current Assets20,202,000USD15,942,000USD34,850,000USD12,022,000USD10,600,000USD15,881,000USD18,512,000USD15,738,000USD
    Total Liab165,120,000USD222,444,000USD220,126,000USD233,297,000USD370,250,000USD338,703,000USD368,068,000USD349,043,000USD
    Total Stockholder Equity1,364,425,000USD1,120,692,000USD1,038,101,000USD779,297,000USD862,396,000USD912,706,000USD975,373,000USD1,012,112,000USD
    Other Current Liab78,349,000USD36,506,000USD44,102,000USD44,494,000USD40,947,000USD41,885,000USD39,184,000USD9,191,000USD
    Common Stock108,000USD107,000USD108,000USD108,000USD109,000USD112,000USD112,000USD109,000USD
    Capital Stock108,000USD107,000USD108,000USD108,000USD109,000USD112,000USD112,000USD109,000USD
    Retained Earnings76,795,000USD-153,660,000USD-285,534,000USD-513,256,000USD-435,227,000USD-357,751,000USD-290,244,000USD-204,294,000USD
    Good Will286,812,000USD286,812,000USD286,812,000USD292,040,000USD278,810,000USD183,222,000USD183,465,000USD207,178,000USD
    Cash182,826,000USD99,775,000USD94,767,000USD125,334,000USD107,891,000USD128,967,000USD102,176,000USD115,924,000USD
    Cash And Short Term Investments761,831,000USD481,798,000USD425,844,000USD313,226,000USD485,609,000USD502,649,000USD407,664,000USD277,764,000USD
    Total Current Assets988,816,000USD690,257,000USD630,645,000USD527,214,000USD684,364,000USD699,712,000USD664,667,000USD527,750,000USD
    Total Current Liabilities120,574,000USD81,812,000USD89,121,000USD126,709,000USD267,267,000USD85,864,000USD86,179,000USD69,285,000USD
    Net Debt-139,174,000USD-69,624,000USD-64,059,000USD-80,853,000USD90,887,000USD66,093,000USD92,858,000USD62,307,000USD
    Short Term Debt6,310,000USD5,617,000USD4,453,000USD15,402,000USD169,679,000USD4,724,000USD6,357,000USD33,328,000USD
    Short Long Term Debt Total43,652,000USD30,151,000USD30,708,000USD44,481,000USD198,778,000USD195,060,000USD195,034,000USD211,559,000USD
    Short Term Investments579,005,000USD382,023,000USD331,077,000USD187,892,000USD377,718,000USD373,682,000USD305,488,000USD161,840,000USD
    Net Receivables162,685,000USD147,883,000USD133,797,000USD181,066,000USD179,673,000USD166,716,000USD228,405,000USD227,476,000USD
    Inventory44,098,000USD44,634,000USD36,154,000USD20,900,000USD8,482,000USD14,466,000USD10,086,000USD6,772,000USD
    Accounts Payable35,915,000USD18,522,000USD18,074,000USD24,815,000USD11,279,000USD8,993,000USD9,549,000USD7,392,000USD
    Property Plant Equipment Net130,163,000USD96,963,000USD89,305,000USD110,398,000USD79,747,000USD86,401,000USD82,556,000USD57,028,000USD
    Property Plant Equipment Gross240,641,000USD207,611,000USD178,398,000USD110,398,000USD79,747,000USD86,401,000USD81,734,000USD57,028,000USD
    Accumulated Other Comprehensive Income-124,000USD-1,260,000USD-1,269,000USD-4,963,000USD-1,452,000USD-81,000USD-92,000USD-10,291,000USD
    Common Stock Shares Outstanding109,724,000shares109,041,000shares110,889,000shares109,472,000shares114,865,000shares113,254,000shares110,948,000shares108,450,000shares
    Non Current Assets Total540,729,000USD652,879,000USD627,582,000USD485,380,000USD548,282,000USD551,697,000USD678,774,000USD833,405,000USD
    Non Current Liabilities Total44,546,000USD140,632,000USD131,005,000USD106,588,000USD102,983,000USD252,839,000USD281,889,000USD279,758,000USD
    Non Current Liabilities Other24,482,000USD6,715,000USD21,341,000USD46,653,000USD28,475,000USD34,305,000USD119,255,000USD82,567,000USD
    Non Currrent Assets Other8,041,000USD115,579,000USD94,804,000USD29,031,000USD127,258,000USD241,234,000USD353,279,000USD7,825,000USD
    Net Working Capital868,242,000USD608,445,000USD541,524,000USD400,505,000USD417,097,000USD610,958,000USD578,500,000USD458,465,000USD
    Unclassified Non Current Assets105,542,000USD136,466,000USD127,892,000USD-28,531,000USD-127,258,000USD-236,591,000USD-349,634,000USD—
    Unclassified Non Current Liabilities20,064,000USD133,917,000USD109,664,000USD-42,538,000USD——-93,212,000USD-101,527,000USD
    Unclassified Equity1,287,538,000USD1,275,398,000USD1,324,688,000USD1,297,300,000USD1,298,857,000USD1,270,314,000USD1,265,485,000USD1,226,479,000USD
    Current Deferred Revenue—19,903,000USD17,393,000USD23,861,000USD24,755,000USD10,198,000USD11,947,000USD19,374,000USD
    Unclassified Current Liabilities—1,264,000USD5,099,000USD7,759,000USD-143,080,000USD20,064,000USD19,142,000USD—
    Deferred Long Term Liab———24,964,000USD——13,846,000USD18,960,000USD
    Other Liab———77,509,000USD73,884,000USD62,563,000USD93,212,000USD101,527,000USD
    Other Assets———31,562,000USD131,305,000USD240,944,000USD350,608,000USD505,963,000USD
    Short Long Term Debt———10,378,000USD163,687,000USD———
    Net Tangible Assets———436,377,000USD525,166,000USD868,626,000USD732,553,000USD744,998,000USD
    Long Term Debt—————156,031,000USD148,788,000USD178,231,000USD
    Long Term Investments——————3,600,000USD3,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation6,034,000USD
    Stock Based Compensation27,339,000USD
    Deferred Income Tax10,807,000USD
    Change To Account Receivables-6,671,000USD
    Change To Inventory-30,738,000USD
    Change To Liabilities3,401,000USD
    Change In Working Capital-44,532,000USD
    Operating Cash Flow144,458,000USD
    Capital Expenditures-20,706,000USD
    Net Investments-159,559,000USD
    Investing Cash Flow-180,265,000USD
    Common Stock Issuance5,234,000USD
    Net Common Stock Issuance-55,637,000USD
    Unclassified Financing Cash Flow-8,487,000USD
    Financing Cash Flow-58,890,000USD
    Effect Of Forex Changes On Cash-409,000USD
    Change In Cash-95,106,000USD
    End Cash Flow87,720,000USD
    SourceDisclosureDeterministicFinal

    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 Income59,858,000USD63,840,000USD48,377,000USD57,935,000USD60,303,000USD62,202,000USD48,665,000USD36,056,000USD
    Depreciation11,276,000USD11,177,000USD10,773,000USD10,204,000USD9,835,000USD10,310,000USD10,648,000USD10,758,000USD
    Stock Based Compensation11,453,000USD14,445,000USD14,206,000USD14,233,000USD11,383,000USD11,735,000USD11,998,000USD11,651,000USD
    Other Non Cash Items518,000USD14,517,000USD64,000USD-3,000USD4,000USD-4,000USD-9,912,000USD-139,000USD
    Change To Account Receivables28,808,000USD-31,519,000USD2,843,000USD3,649,000USD5,641,000USD-35,980,000USD-25,422,000USD12,318,000USD
    Change To Inventory-14,326,000USD508,000USD-6,003,000USD6,098,000USD-67,000USD4,271,000USD3,691,000USD-4,997,000USD
    Change In Working Capital-3,838,000USD3,581,000USD-3,197,000USD9,294,000USD-6,033,000USD-17,601,000USD106,000USD10,630,000USD
    Total Cash From Operating Activities83,209,000USD99,817,000USD88,429,000USD94,359,000USD77,414,000USD58,984,000USD62,074,000USD70,422,000USD
    Capital Expenditures-11,635,000USD-6,517,000USD-5,946,000USD-6,507,000USD-7,872,000USD-6,489,000USD-9,870,000USD-11,330,000USD
    Free Cash Flow71,574,000USD93,300,000USD82,483,000USD87,852,000USD69,542,000USD52,495,000USD52,204,000USD59,092,000USD
    Investments-73,673,000USD14,848,000USD-91,854,000USD-131,222,000USD-8,365,000USD-69,737,000USD-17,759,000USD-40,598,000USD
    Total Cashflows From Investing Activities-85,308,000USD8,330,999USD-91,854,000USD-131,222,000USD-8,365,000USD-69,737,000USD-17,759,000USD-40,598,000USD
    Total Cash From Financing Activities-46,263,000USD-4,544,000USD-5,120,000USD-7,987,000USD-36,763,000USD-2,661,000USD-55,274,000USD-17,705,000USD
    Sale Purchase Of Stock-2,569,000USD-1,304,000USD0USD-3,653,000USD-32,964,000USD-1,028,000USD-50,000,000USD-12,500,000USD
    Change In Cash-48,502,000USD103,626,000USD-8,559,000USD-44,426,000USD32,410,000USD-14,205,000USD-10,598,000USD11,964,000USD
    Begin Period Cash Flow182,826,000USD79,200,000USD87,759,000USD132,185,000USD99,775,000USD113,980,000USD124,578,000USD112,614,000USD
    End Period Cash Flow134,324,000USD182,826,000USD79,200,000USD87,759,000USD132,185,000USD99,775,000USD113,980,000USD124,578,000USD
    Other Cashflows From Financing Activities-43,694,000USD-6,356,000USD-6,386,000USD-8,077,000USD-34,606,000USD2,018,000USD-5,370,000USD-8,336,000USD
    Unclassified Operating Cash Flow3,942,000USD-7,743,000USD18,206,000USD2,696,000USD1,922,000USD-7,658,000USD—1,466,000USD
    Unclassified Financing Cash Flow—3,116,000USD1,266,000USD3,743,000USD30,807,000USD-3,651,000USD—3,131,000USD
    Unclassified Investing Cash Flow——5,946,000USD6,507,000USD7,872,000USD6,489,000USD9,870,000USD40,598,000USD
    Net Borrowings—————0USD0USD—
    Other Cashflows From Investing Activities———————-29,268,000USD
    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 Income230,455,000USD179,821,000USD333,904,000USD-14,310,000USD18,334,000USD-43,609,000USD-90,419,000USD-157,957,000USD
    Depreciation41,989,000USD42,690,000USD48,428,000USD47,127,000USD44,277,000USD47,364,000USD40,565,000USD40,086,000USD
    Stock Based Compensation54,267,000USD44,880,000USD45,011,000USD35,552,000USD27,486,000USD25,778,000USD26,476,000USD21,736,000USD
    Other Non Cash Items73,000USD-3,958,000USD-94,541,000USD96,395,000USD13,945,000USD6,113,000USD15,146,000USD8,818,000USD
    Change To Account Receivables-26,267,000USD-39,835,000USD-28,931,000USD-9,274,000USD-13,521,000USD16,136,000USD4,994,000USD-24,933,000USD
    Change To Inventory536,000USD-8,480,000USD-15,254,000USD-12,702,000USD6,109,000USD-4,380,000USD-3,353,000USD-1,856,000USD
    Change In Working Capital3,645,000USD-22,959,000USD8,334,000USD64,940,000USD103,653,000USD149,128,000USD138,583,000USD94,480,000USD
    Total Cash From Operating Activities360,019,000USD230,599,000USD195,786,000USD230,393,000USD209,217,000USD185,459,000USD128,535,000USD87,117,000USD
    Capital Expenditures-26,842,000USD-30,697,000USD-23,240,000USD-20,478,000USD-13,792,000USD-29,728,000USD-6,472,000USD-11,112,000USD
    Free Cash Flow333,177,000USD199,902,000USD172,546,000USD209,915,000USD195,425,000USD155,731,000USD122,063,000USD76,005,000USD
    Investments-196,268,000USD-56,724,000USD-34,646,000USD185,380,000USD-4,748,000USD-59,535,000USD-144,290,000USD-60,688,000USD
    Total Cashflows From Investing Activities-223,110,000USD-56,724,000USD-57,396,000USD151,979,000USD-115,655,000USD-90,394,000USD-141,474,000USD-68,036,000USD
    Net Borrowings0USD0USD-10,381,000USD-258,060,000USD-12,472,000USD-13,201,000USD-8,379,000USD-82,287,000USD
    Total Cash From Financing Activities-54,414,000USD-167,987,000USD-169,623,000USD-362,935,000USD-114,209,000USD-61,186,000USD-298,000USD-127,684,000USD
    Sale Purchase Of Stock-7,114,000USD-113,312,000USD-100,525,000USD-100,421,000USD-100,081,000USD-50,069,000USD-7,023,000USD-50,033,000USD
    Change In Cash83,051,000USD5,008,000USD-30,927,000USD17,430,000USD-21,060,000USD33,985,000USD-13,734,000USD-109,592,000USD
    Begin Period Cash Flow99,775,000USD94,767,000USD125,694,000USD108,264,000USD129,324,000USD102,518,000USD116,252,000USD225,844,000USD
    End Period Cash Flow182,826,000USD99,775,000USD94,767,000USD125,694,000USD108,264,000USD136,503,000USD102,518,000USD116,252,000USD
    Other Cashflows From Investing Activities-223,100USD——185,389,000USD-4,748,000USD-1,131,000USD29,000USD3,764,000USD
    Other Cashflows From Financing Activities-54,159,000USD-60,140,000USD-67,667,000USD-102,319,000USD-23,085,000USD-22,604,000USD15,104,000USD4,636,000USD
    Unclassified Operating Cash Flow29,590,000USD-9,875,000USD-145,350,000USD———-1,816,000USD79,954,000USD
    Unclassified Financing Cash Flow6,859,000USD5,465,000USD19,647,000USD97,865,000USD33,901,000USD37,889,000USD15,402,000USD—
    Unclassified Investing Cash Flow—30,697,000USD—-198,312,000USD-92,367,000USD—9,259,000USD—
    Dividends Paid——-10,697,000USD—-12,472,000USD-13,201,000USD-15,402,000USD—
    Change To Liabilities———-13,403,000USD17,691,000USD-18,161,000USD-9,353,000USD-19,811,000USD
    Cash And Cash Equivalents Changes———19,437,000USD-21,060,000USD33,985,000USD-13,734,000USD-109,592,000USD
    Exchange Rate Changes————-413,000USD106,000USD-497,000USD-989,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries40,290,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySingapore37,136,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth Korea93,666,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States36,293,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductContractandother Revenue23,970,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Revenue99,154,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRoyalty84,261,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries43,247,000USD0001193125-26-186931
    Q1 2026Quarterly · 2026-03-31GeographySingapore28,294,000USD0001193125-26-186931
    Q1 2026Quarterly · 2026-03-31GeographySouth Korea86,505,000USD0001193125-26-186931
    Q1 2026Quarterly · 2026-03-31GeographyUnited States22,143,000USD0001193125-26-186931
    Q1 2026Quarterly · 2026-03-31ProductContractandother Revenue22,545,000USD0001193125-26-186931
    Q1 2026Quarterly · 2026-03-31ProductProduct Revenue88,002,000USD0001193125-26-186931
    Q1 2026Quarterly · 2026-03-31ProductRoyalty69,642,000USD0001193125-26-186931
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries26,568,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySingapore36,493,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth Korea90,713,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States36,470,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductContractandother Revenue21,790,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Revenue96,778,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRoyalty71,676,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyOther Countries90,452,000USD0001193125-26-057101
    FY 2025Yearly · 2025-12-31GeographySingapore163,821,000USD0001193125-26-057101
    FY 2025Yearly · 2025-12-31GeographySouth Korea329,256,000USD0001193125-26-057101
    FY 2025Yearly · 2025-12-31GeographyUnited States124,101,000USD0001193125-26-057101
    FY 2025Yearly · 2025-12-31ProductContractandother Revenue80,498,000USD0001193125-26-057101
    FY 2025Yearly · 2025-12-31ProductProduct Revenue347,754,000USD0001193125-26-057101
    FY 2025Yearly · 2025-12-31ProductRoyalty279,378,000USD0001193125-26-057101
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries22,732,000USD0001193125-25-253472
    Q3 2025Quarterly · 2025-09-30GeographySingapore37,561,000USD0001193125-25-253472
    Q3 2025Quarterly · 2025-09-30GeographySouth Korea91,712,000USD0001193125-25-253472
    Q3 2025Quarterly · 2025-09-30GeographyUnited States26,508,000USD0001193125-25-253472
    Q3 2025Quarterly · 2025-09-30ProductContractandother Revenue20,051,000USD0001193125-25-253472
    Q3 2025Quarterly · 2025-09-30ProductProduct Revenue93,342,000USD0001193125-25-253472
    Q3 2025Quarterly · 2025-09-30ProductRoyalty65,120,000USD0001193125-25-253472
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries20,579,000USD0000950170-25-099621
    Q2 2025Quarterly · 2025-06-30GeographySingapore38,091,000USD0000950170-25-099621
    Q2 2025Quarterly · 2025-06-30GeographySouth Korea78,806,000USD0000950170-25-099621
    Q2 2025Quarterly · 2025-06-30GeographyUnited States34,733,000USD0000950170-25-099621
    Q2 2025Quarterly · 2025-06-30ProductContractandother Revenue22,277,000USD0000950170-25-099621
    Q2 2025Quarterly · 2025-06-30ProductProduct Revenue81,325,000USD0000950170-25-099621
    Q2 2025Quarterly · 2025-06-30ProductRoyalty68,607,000USD0000950170-25-099621
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries20,573,000USD0001193125-26-186931
    Q1 2025Quarterly · 2025-03-31GeographySingapore51,676,000USD0001193125-26-186931
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea68,025,000USD0001193125-26-186931
    Q1 2025Quarterly · 2025-03-31GeographyUnited States26,390,000USD0001193125-26-186931
    Q1 2025Quarterly · 2025-03-31ProductContractandother Revenue16,380,000USD0001193125-26-186931
    Q1 2025Quarterly · 2025-03-31ProductProduct Revenue76,309,000USD0001193125-26-186931
    Q1 2025Quarterly · 2025-03-31ProductRoyalty73,975,000USD0001193125-26-186931
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries29,055,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySingapore21,912,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth Korea62,584,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States47,551,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductContractandother Revenue29,522,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Revenue73,369,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRoyalty58,211,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther Countries90,325,000USD0001193125-26-057101
    FY 2024Yearly · 2024-12-31GeographySingapore67,318,000USD0001193125-26-057101
    FY 2024Yearly · 2024-12-31GeographySouth Korea197,515,000USD0001193125-26-057101
    FY 2024Yearly · 2024-12-31GeographyUnited States201,466,000USD0001193125-26-057101
    FY 2024Yearly · 2024-12-31ProductContractandother Revenue83,637,000USD0001193125-26-057101
    FY 2024Yearly · 2024-12-31ProductProduct Revenue246,815,000USD0001193125-26-057101
    FY 2024Yearly · 2024-12-31ProductRoyalty226,172,000USD0001193125-26-057101
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries21,987,000USD0001193125-25-253472
    Q3 2024Quarterly · 2024-09-30GeographySingapore21,082,000USD0001193125-25-253472
    Q3 2024Quarterly · 2024-09-30GeographySouth Korea56,129,000USD0001193125-25-253472
    Q3 2024Quarterly · 2024-09-30GeographyUnited States46,315,000USD0001193125-25-253472
    Q3 2024Quarterly · 2024-09-30ProductContractandother Revenue15,014,000USD0001193125-25-253472
    Q3 2024Quarterly · 2024-09-30ProductProduct Revenue66,394,000USD0001193125-25-253472
    Q3 2024Quarterly · 2024-09-30ProductRoyalty64,105,000USD0001193125-25-253472
    FY 2023Yearly · 2023-12-31GeographyOther Countries78,641,000USD0001193125-26-057101
    FY 2023Yearly · 2023-12-31GeographySingapore53,327,000USD0001193125-26-057101
    FY 2023Yearly · 2023-12-31GeographySouth Korea152,328,000USD0001193125-26-057101
    FY 2023Yearly · 2023-12-31GeographyUnited States176,821,000USD0001193125-26-057101
    FY 2023Yearly · 2023-12-31ProductContractandother Revenue86,375,000USD0001193125-26-057101
    FY 2023Yearly · 2023-12-31ProductProduct Revenue224,632,000USD0001193125-26-057101
    FY 2023Yearly · 2023-12-31ProductRoyalty150,110,000USD0001193125-26-057101
    FY 2022Yearly · 2022-12-31GeographyAsia Other54,421,000USD0000917273-23-000008
    FY 2022Yearly · 2022-12-31GeographyCanada220,000USD0000917273-23-000008
    FY 2022Yearly · 2022-12-31GeographyEurope6,213,000USD0000917273-23-000008
    FY 2022Yearly · 2022-12-31GeographyJapan16,516,000USD0000917273-23-000008
    FY 2022Yearly · 2022-12-31GeographySingapore57,309,000USD0000917273-23-000008
    FY 2022Yearly · 2022-12-31GeographySouth Korea7,222,000USD0000917273-23-000008
    FY 2022Yearly · 2022-12-31GeographyTaiwan35,116,000USD0000917273-23-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States277,776,000USD0000917273-23-000008
    FY 2022Yearly · 2022-12-31ProductContractandother Revenue87,909,000USD0000917273-25-000021
    FY 2022Yearly · 2022-12-31ProductProduct Revenue227,068,000USD0000917273-25-000021
    FY 2022Yearly · 2022-12-31ProductRoyalty139,816,000USD0000917273-25-000021
    FY 2021Yearly · 2021-12-31GeographyAsia Other28,949,000USD0000917273-23-000008
    FY 2021Yearly · 2021-12-31GeographyCanada119,000USD0000917273-23-000008
    FY 2021Yearly · 2021-12-31GeographyEurope3,165,000USD0000917273-23-000008
    FY 2021Yearly · 2021-12-31GeographyJapan14,894,000USD0000917273-23-000008
    FY 2021Yearly · 2021-12-31GeographySingapore39,798,000USD0000917273-23-000008
    FY 2021Yearly · 2021-12-31GeographySouth Korea6,007,000USD0000917273-23-000008
    FY 2021Yearly · 2021-12-31GeographyTaiwan23,953,000USD0000917273-23-000008
    FY 2021Yearly · 2021-12-31GeographyUnited States211,419,000USD0000917273-23-000008
    FY 2021Yearly · 2021-12-31ProductContractandother Revenue47,663,000USD0000917273-24-000028
    FY 2021Yearly · 2021-12-31ProductProduct Revenue143,935,000USD0000917273-24-000028
    FY 2021Yearly · 2021-12-31ProductRoyalty136,706,000USD0000917273-24-000028
    FY 2020Yearly · 2020-12-31GeographyAsia Other26,249,000USD0000917273-23-000008

    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.