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10-Q Filing

COGNEX CORP CIK: 851205 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000851205-25-000052
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance cgnx-20250629_htm.xml
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Allowance for credit losses DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent - USD Point-in-time
Allowance for credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $620.00K USD Point-in-time
Allowance for credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $620.00K USD Point-in-time
Allowance for credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $827.00K USD Point-in-time
Allowance for credit losses, current AllowanceForDoubtfulAccountsReceivableCurrent $827.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $179.31M USD Point-in-time
Allowance for credit losses, non-current DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Allowance for credit losses, non-current DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $186.09M USD Point-in-time
Allowance for credit losses, non-current DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Allowance for credit losses, non-current DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent - USD Point-in-time
Current investments, allowance for credit losses of $0 in 2025 and 2024 AvailableForSaleSecuritiesDebtSecuritiesCurrent $59.96M USD Point-in-time
Current investments, allowance for credit losses of $0 in 2025 and 2024 AvailableForSaleSecuritiesDebtSecuritiesCurrent $59.96M USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Current investments, allowance for credit losses of $0 in 2025 and 2024 AvailableForSaleSecuritiesDebtSecuritiesCurrent $48.89M USD Point-in-time
Current investments, allowance for credit losses of $0 in 2025 and 2024 AvailableForSaleSecuritiesDebtSecuritiesCurrent $48.89M USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares authorized (in shares) PreferredStockSharesAuthorized 400,000.00 shares Point-in-time
Preferred stock shares authorized (in shares) PreferredStockSharesAuthorized 400,000.00 shares Point-in-time
Preferred stock shares authorized (in shares) PreferredStockSharesAuthorized 400,000.00 shares Point-in-time
Preferred stock shares authorized (in shares) PreferredStockSharesAuthorized 400,000.00 shares Point-in-time
Accounts receivable, allowance for credit losses of $620 and $827 in 2025 and 2024, respectively AccountsReceivableNetCurrent $143.36M USD Point-in-time
Accounts receivable, allowance for credit losses of $620 and $827 in 2025 and 2024, respectively AccountsReceivableNetCurrent $143.36M USD Point-in-time
Accounts receivable, allowance for credit losses of $620 and $827 in 2025 and 2024, respectively AccountsReceivableNetCurrent $183.95M USD Point-in-time
Accounts receivable, allowance for credit losses of $620 and $827 in 2025 and 2024, respectively AccountsReceivableNetCurrent $183.95M USD Point-in-time
Preferred stock shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $2.18M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $2.18M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $3.06M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $3.06M USD Point-in-time
Preferred stock shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $157.53M USD Point-in-time
Inventories InventoryNet $157.53M USD Point-in-time
Inventories InventoryNet $144.58M USD Point-in-time
Inventories InventoryNet $144.58M USD Point-in-time
Preferred stock shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.38M USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $66.82M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $66.82M USD Point-in-time
Total current assets AssetsCurrent $625.73M USD Point-in-time
Total current assets AssetsCurrent $625.73M USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Total current assets AssetsCurrent $613.37M USD Point-in-time
Total current assets AssetsCurrent $613.37M USD Point-in-time
Non-current investments, allowance for credit losses of $0 in 2025 and 2024 LongTermInvestments $324.35M USD Point-in-time
Non-current investments, allowance for credit losses of $0 in 2025 and 2024 LongTermInvestments $324.35M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 170.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 170.43M shares Point-in-time
Non-current investments, allowance for credit losses of $0 in 2025 and 2024 LongTermInvestments $340.90M USD Point-in-time
Non-current investments, allowance for credit losses of $0 in 2025 and 2024 LongTermInvestments $340.90M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 167.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 167.90M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $93.43M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $93.43M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 170.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 170.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 167.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 167.90M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $98.44M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $98.44M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $77.99M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $77.99M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $67.33M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $67.33M USD Point-in-time
Goodwill Goodwill $397.39M USD Point-in-time
Goodwill Goodwill $397.39M USD Point-in-time
Goodwill Goodwill $384.94M USD Point-in-time
Goodwill Goodwill $384.94M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $92.14M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $92.14M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $90.68M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $90.68M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $387.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $387.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $392.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $392.17M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.29M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.29M USD Point-in-time
Total assets Assets $1.99B USD Point-in-time
Total assets Assets $1.99B USD Point-in-time
Total assets Assets $2.00B USD Point-in-time
Total assets Assets $2.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $42.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $42.27M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.05M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.05M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $78.34M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $78.34M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $71.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $71.76M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $5.48M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $5.48M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $25.68M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $25.68M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $53.08M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $53.08M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $25.04M USD Point-in-time
Deferred revenue and customer deposits ContractWithCustomerLiabilityCurrent $25.04M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $11.26M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $11.26M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $8.85M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $8.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $190.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $190.44M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.92M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.92M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.36M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $61.36M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $209.29M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $209.29M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $217.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $217.16M USD Point-in-time
Reserve for income taxes LiabilityForUncertainTaxPositionsNoncurrent $26.36M USD Point-in-time
Reserve for income taxes LiabilityForUncertainTaxPositionsNoncurrent $26.36M USD Point-in-time
Reserve for income taxes LiabilityForUncertainTaxPositionsNoncurrent $25.74M USD Point-in-time
Reserve for income taxes LiabilityForUncertainTaxPositionsNoncurrent $25.74M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $91.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $91.00K USD Point-in-time
Total liabilities Liabilities $475.35M USD Point-in-time
Total liabilities Liabilities $475.35M USD Point-in-time
Total liabilities Liabilities $497.48M USD Point-in-time
Total liabilities Liabilities $497.48M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2025 and 2024, respectively; no shares issued and outstanding PreferredStockValueOutstanding - USD Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,899 and 170,434 shares in 2025 and 2024, respectively CommonStockValueOutstanding $341.00K USD Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,899 and 170,434 shares in 2025 and 2024, respectively CommonStockValueOutstanding $341.00K USD Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,899 and 170,434 shares in 2025 and 2024, respectively CommonStockValueOutstanding $336.00K USD Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2025 and 2024, respectively; issued and outstanding: 167,899 and 170,434 shares in 2025 and 2024, respectively CommonStockValueOutstanding $336.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $499.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $499.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $433.04M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $433.04M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.78M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.78M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.78M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.78M USD Point-in-time
Total shareholders equity StockholdersEquity $1.52B USD Point-in-time
Total shareholders equity StockholdersEquity $1.52B USD Point-in-time
Total shareholders equity StockholdersEquity $1.51B USD Point-in-time
Total shareholders equity StockholdersEquity $1.51B USD Point-in-time
Total shareholders equity StockholdersEquity $1.51B USD Point-in-time
Total shareholders equity StockholdersEquity $1.51B USD Point-in-time
Total shareholders equity StockholdersEquity $1.49B USD Point-in-time
Total shareholders equity StockholdersEquity $1.49B USD Point-in-time
Total shareholders equity StockholdersEquity $1.45B USD Point-in-time
Total shareholders equity StockholdersEquity $1.45B USD Point-in-time
Total shareholders equity StockholdersEquity $1.50B USD Point-in-time
Total shareholders equity StockholdersEquity $1.50B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.99B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.99B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.00B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $2.00B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $249.09M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $249.09M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $450.09M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $450.09M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $465.13M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $465.13M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $239.29M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $239.29M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $152.93M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $152.93M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $72.69M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $72.69M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $141.55M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $141.55M USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $81.22M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $81.22M USD 1 Quarter
Gross profit GrossProfit $166.60M USD 1 Quarter
Gross profit GrossProfit $166.60M USD 1 Quarter
Gross profit GrossProfit $167.88M USD 1 Quarter
Gross profit GrossProfit $167.88M USD 1 Quarter
Gross profit GrossProfit $312.20M USD 2 Qtrs
Gross profit GrossProfit $312.20M USD 2 Qtrs
Gross profit GrossProfit $308.54M USD 2 Qtrs
Gross profit GrossProfit $308.54M USD 2 Qtrs
Research, development, and engineering expenses ResearchAndDevelopmentExpense $34.96M USD 1 Quarter
Research, development, and engineering expenses ResearchAndDevelopmentExpense $34.96M USD 1 Quarter
Research, development, and engineering expenses ResearchAndDevelopmentExpense $67.83M USD 2 Qtrs
Research, development, and engineering expenses ResearchAndDevelopmentExpense $67.83M USD 2 Qtrs
Research, development, and engineering expenses ResearchAndDevelopmentExpense $33.10M USD 1 Quarter
Research, development, and engineering expenses ResearchAndDevelopmentExpense $33.10M USD 1 Quarter
Research, development, and engineering expenses ResearchAndDevelopmentExpense $72.07M USD 2 Qtrs
Research, development, and engineering expenses ResearchAndDevelopmentExpense $72.07M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $174.84M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $174.84M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $183.81M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $183.81M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $93.18M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $93.18M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $91.34M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $91.34M USD 1 Quarter
Operating income OperatingIncomeLoss $38.46M USD 1 Quarter
Operating income OperatingIncomeLoss $38.46M USD 1 Quarter
Operating income OperatingIncomeLoss $43.43M USD 1 Quarter
Operating income OperatingIncomeLoss $43.43M USD 1 Quarter
Operating income OperatingIncomeLoss $69.53M USD 2 Qtrs
Operating income OperatingIncomeLoss $69.53M USD 2 Qtrs
Operating income OperatingIncomeLoss $52.66M USD 2 Qtrs
Operating income OperatingIncomeLoss $52.66M USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-181.00K USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-181.00K USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-135.00K USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-135.00K USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.50M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.50M USD 1 Quarter
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-3.96M USD 2 Qtrs
Foreign currency gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-3.96M USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $3.12M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $3.12M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $8.03M USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $8.03M USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $6.24M USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $6.24M USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $4.04M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $4.04M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $176.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $176.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $372.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $372.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $2.09M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $2.09M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $2.26M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $2.26M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.13M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.13M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.57M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.57M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.06M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.06M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.86M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.86M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.75M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.75M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.90M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.90M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.55M USD 1 Quarter
Net income NetIncomeLoss $36.21M USD 1 Quarter
Net income NetIncomeLoss $36.21M USD 1 Quarter
Net income NetIncomeLoss $64.11M USD 2 Qtrs
Net income NetIncomeLoss $64.11M USD 2 Qtrs
Net income NetIncomeLoss $48.23M USD 2 Qtrs
Net income NetIncomeLoss $48.23M USD 2 Qtrs
Net income NetIncomeLoss $40.51M USD 1 Quarter
Net income NetIncomeLoss $40.51M USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic (usd per share) EarningsPerShareBasic $0.38 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.38 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.28 USD 2 Qtrs
Basic (usd per share) EarningsPerShareBasic $0.28 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.28 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.28 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.38 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.38 USD 2 Qtrs
Diluted (usd per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted (usd per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 168.57M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 168.57M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 167.89M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 167.89M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 171.57M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 171.57M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 171.63M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 171.63M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 169.55M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 169.55M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.56M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 168.56M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.73M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.73M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.70M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.70M shares 2 Qtrs
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.15 USD 2 Qtrs
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.15 USD 2 Qtrs
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $36.21M USD 1 Quarter
Net income NetIncomeLoss $36.21M USD 1 Quarter
Net income NetIncomeLoss $64.11M USD 2 Qtrs
Net income NetIncomeLoss $64.11M USD 2 Qtrs
Net income NetIncomeLoss $48.23M USD 2 Qtrs
Net income NetIncomeLoss $48.23M USD 2 Qtrs
Net income NetIncomeLoss $40.51M USD 1 Quarter
Net income NetIncomeLoss $40.51M USD 1 Quarter
Stock-based compensation expense StockOptionPlanExpense $26.27M USD 2 Qtrs
Stock-based compensation expense StockOptionPlanExpense $26.27M USD 2 Qtrs
Stock-based compensation expense StockOptionPlanExpense $22.23M USD 2 Qtrs
Stock-based compensation expense StockOptionPlanExpense $22.23M USD 2 Qtrs
Depreciation of property, plant, and equipment Depreciation $10.63M USD 2 Qtrs
Depreciation of property, plant, and equipment Depreciation $10.63M USD 2 Qtrs
Depreciation of property, plant, and equipment Depreciation $10.47M USD 2 Qtrs
Depreciation of property, plant, and equipment Depreciation $10.47M USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnDispositionOfAssets1 $-6.00K USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnDispositionOfAssets1 $-6.00K USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnDispositionOfAssets1 - USD 2 Qtrs
(Gain) loss on disposal of property, plant, and equipment GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.31M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.31M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.54M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.54M USD 2 Qtrs
Excess and obsolete inventory charges ExcessAndObsoleteInventoryCharges $710.00K USD 2 Qtrs
Excess and obsolete inventory charges ExcessAndObsoleteInventoryCharges $710.00K USD 2 Qtrs
Excess and obsolete inventory charges ExcessAndObsoleteInventoryCharges $1.34M USD 2 Qtrs
Excess and obsolete inventory charges ExcessAndObsoleteInventoryCharges $1.34M USD 2 Qtrs
Fair value adjustment on acquired inventories FairValueAdjustmentOnAcquiredInventories - USD 2 Qtrs
Fair value adjustment on acquired inventories FairValueAdjustmentOnAcquiredInventories - USD 2 Qtrs
Fair value adjustment on acquired inventories FairValueAdjustmentOnAcquiredInventories $1.22M USD 2 Qtrs
Fair value adjustment on acquired inventories FairValueAdjustmentOnAcquiredInventories $1.22M USD 2 Qtrs
Amortization of discounts or premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-562.00K USD 2 Qtrs
Amortization of discounts or premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $-562.00K USD 2 Qtrs
Amortization of discounts or premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $314.00K USD 2 Qtrs
Amortization of discounts or premiums on investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $314.00K USD 2 Qtrs
Realized (gain) loss on sale of investments GainLossOnSaleOfInvestments $-8.00K USD 2 Qtrs
Realized (gain) loss on sale of investments GainLossOnSaleOfInvestments $-8.00K USD 2 Qtrs
Realized (gain) loss on sale of investments GainLossOnSaleOfInvestments $54.00K USD 2 Qtrs
Realized (gain) loss on sale of investments GainLossOnSaleOfInvestments $54.00K USD 2 Qtrs
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $7.54M USD 2 Qtrs
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $7.54M USD 2 Qtrs
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.19M USD 2 Qtrs
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $6.19M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $47.78M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $47.78M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $38.13M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $38.13M USD 2 Qtrs
Unbilled revenue IncreaseDecreaseInContractWithCustomerLiability $901.00K USD 2 Qtrs
Unbilled revenue IncreaseDecreaseInContractWithCustomerLiability $901.00K USD 2 Qtrs
Unbilled revenue IncreaseDecreaseInContractWithCustomerLiability $527.00K USD 2 Qtrs
Unbilled revenue IncreaseDecreaseInContractWithCustomerLiability $527.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-1.15M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-1.15M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-12.94M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-12.94M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.59M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.59M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.36M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.36M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.58M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.58M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.79M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.79M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $6.23M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $6.23M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.34M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $2.34M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-14.30M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-14.30M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-20.60M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-20.60M USD 2 Qtrs
Deferred revenue and customer deposits IncreaseDecreaseInDeferredRevenue $9.37M USD 2 Qtrs
Deferred revenue and customer deposits IncreaseDecreaseInDeferredRevenue $9.37M USD 2 Qtrs
Deferred revenue and customer deposits IncreaseDecreaseInDeferredRevenue $27.40M USD 2 Qtrs
Deferred revenue and customer deposits IncreaseDecreaseInDeferredRevenue $27.40M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-3.91M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-3.91M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-631.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-631.00K USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $83.13M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $83.13M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $41.41M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $41.41M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $269.86M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $269.86M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $214.75M USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $214.75M USD 2 Qtrs
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $266.09M USD 2 Qtrs
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $266.09M USD 2 Qtrs
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $248.57M USD 2 Qtrs
Maturities and sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $248.57M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.70M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.70M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.57M USD 2 Qtrs
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.57M USD 2 Qtrs
Net payments related to business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net payments related to business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net payments related to business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $1.44M USD 2 Qtrs
Net payments related to business acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $1.44M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-13.79M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-13.79M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $29.12M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $29.12M USD 2 Qtrs
Net payments from issuance of common stock under stock plans ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet $-1.87M USD 2 Qtrs
Net payments from issuance of common stock under stock plans ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet $-1.87M USD 2 Qtrs
Net payments from issuance of common stock under stock plans ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet $-2.41M USD 2 Qtrs
Net payments from issuance of common stock under stock plans ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercisedNet $-2.41M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $102.23M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $102.23M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $19.88M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $19.88M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $26.98M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $26.98M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $25.76M USD 2 Qtrs
Payment of dividends PaymentsOfDividendsCommonStock $25.76M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-47.51M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-47.51M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-131.63M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-131.63M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.14M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.14M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.60M USD 2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.60M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.03M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.03M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.78M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.78M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.63M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.09M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.09M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $176.63M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $202.66M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.09M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $186.09M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.31M USD Point-in-time
Stockholders Equity 114 line items
Line Item Tag Value Unit Period
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.15 USD 2 Qtrs
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.15 USD 2 Qtrs
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Cash dividends per common share (usd per share) CommonStockDividendsPerShareCashPaid $0.07 USD 1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $453.00K USD 2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $453.00K USD 2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $336.00K USD 1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $336.00K USD 1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.44M USD 1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.44M USD 1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.31M USD 2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.31M USD 2 Qtrs
Beginning Balance (in shares) CommonStockSharesOutstanding 170.43M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 170.43M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 167.90M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 167.90M shares Point-in-time
Beginning Balance StockholdersEquity $1.52B USD Point-in-time
Beginning Balance StockholdersEquity $1.52B USD Point-in-time
Beginning Balance StockholdersEquity $1.51B USD Point-in-time
Beginning Balance StockholdersEquity $1.51B USD Point-in-time
Beginning Balance StockholdersEquity $1.51B USD Point-in-time
Beginning Balance StockholdersEquity $1.51B USD Point-in-time
Beginning Balance StockholdersEquity $1.49B USD Point-in-time
Beginning Balance StockholdersEquity $1.49B USD Point-in-time
Beginning Balance StockholdersEquity $1.45B USD Point-in-time
Beginning Balance StockholdersEquity $1.45B USD Point-in-time
Beginning Balance StockholdersEquity $1.50B USD Point-in-time
Beginning Balance StockholdersEquity $1.50B USD Point-in-time
Net issuance of common stock under stock plans StockIssuedDuringPeriodValueStockOptionsExercised $2.41M USD 2 Qtrs
Net issuance of common stock under stock plans StockIssuedDuringPeriodValueStockOptionsExercised $2.41M USD 2 Qtrs
Net issuance of common stock under stock plans StockIssuedDuringPeriodValueStockOptionsExercised $1.87M USD 2 Qtrs
Net issuance of common stock under stock plans StockIssuedDuringPeriodValueStockOptionsExercised $1.87M USD 2 Qtrs
Net issuance of common stock under stock plans StockIssuedDuringPeriodValueStockOptionsExercised $990.00K USD 1 Quarter
Net issuance of common stock under stock plans StockIssuedDuringPeriodValueStockOptionsExercised $990.00K USD 1 Quarter
Net issuance of common stock under stock plans StockIssuedDuringPeriodValueStockOptionsExercised $175.00K USD 1 Quarter
Net issuance of common stock under stock plans StockIssuedDuringPeriodValueStockOptionsExercised $175.00K USD 1 Quarter
Excise tax on repurchase of common stock ShareRepurchaseProgramExciseTax $11.00K USD 1 Quarter
Excise tax on repurchase of common stock ShareRepurchaseProgramExciseTax $11.00K USD 1 Quarter
Excise tax on repurchase of common stock ShareRepurchaseProgramExciseTax $1.17M USD 2 Qtrs
Excise tax on repurchase of common stock ShareRepurchaseProgramExciseTax $1.17M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.96M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.96M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.29M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.29M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.23M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.23M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.27M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.27M USD 2 Qtrs
Payment of dividends DividendsCash $25.76M USD 2 Qtrs
Payment of dividends DividendsCash $25.76M USD 2 Qtrs
Payment of dividends DividendsCash $26.98M USD 2 Qtrs
Payment of dividends DividendsCash $26.98M USD 2 Qtrs
Payment of dividends DividendsCash $13.43M USD 1 Quarter
Payment of dividends DividendsCash $13.43M USD 1 Quarter
Payment of dividends DividendsCash $12.87M USD 1 Quarter
Payment of dividends DividendsCash $12.87M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $10.54M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $10.54M USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $19.88M USD 2 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $19.88M USD 2 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $102.23M USD 2 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $102.23M USD 2 Qtrs
Net income NetIncomeLoss $36.21M USD 1 Quarter
Net income NetIncomeLoss $36.21M USD 1 Quarter
Net income NetIncomeLoss $64.11M USD 2 Qtrs
Net income NetIncomeLoss $64.11M USD 2 Qtrs
Net income NetIncomeLoss $48.23M USD 2 Qtrs
Net income NetIncomeLoss $48.23M USD 2 Qtrs
Net income NetIncomeLoss $40.51M USD 1 Quarter
Net income NetIncomeLoss $40.51M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.02M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.02M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.38M USD 2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.38M USD 2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.45M USD 2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.45M USD 2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.74M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.74M USD 1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $54.00K USD 2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $54.00K USD 2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-10.00K USD 1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-10.00K USD 1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-8.00K USD 2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-8.00K USD 2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $27.00K USD 1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $27.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.60M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.60M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.25M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.25M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.40M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.40M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.15M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.15M USD 1 Quarter
Ending Balance (in shares) CommonStockSharesOutstanding 170.43M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 170.43M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 167.90M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 167.90M shares Point-in-time
Ending Balance StockholdersEquity $1.52B USD Point-in-time
Ending Balance StockholdersEquity $1.52B USD Point-in-time
Ending Balance StockholdersEquity $1.51B USD Point-in-time
Ending Balance StockholdersEquity $1.51B USD Point-in-time
Ending Balance StockholdersEquity $1.51B USD Point-in-time
Ending Balance StockholdersEquity $1.51B USD Point-in-time
Ending Balance StockholdersEquity $1.49B USD Point-in-time
Ending Balance StockholdersEquity $1.49B USD Point-in-time
Ending Balance StockholdersEquity $1.45B USD Point-in-time
Ending Balance StockholdersEquity $1.45B USD Point-in-time
Ending Balance StockholdersEquity $1.50B USD Point-in-time
Ending Balance StockholdersEquity $1.50B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $453.00K USD 2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $453.00K USD 2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $336.00K USD 1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $336.00K USD 1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.44M USD 1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.44M USD 1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.31M USD 2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.31M USD 2 Qtrs
Net income NetIncomeLoss $36.21M USD 1 Quarter
Net income NetIncomeLoss $36.21M USD 1 Quarter
Net income NetIncomeLoss $64.11M USD 2 Qtrs
Net income NetIncomeLoss $64.11M USD 2 Qtrs
Net income NetIncomeLoss $48.23M USD 2 Qtrs
Net income NetIncomeLoss $48.23M USD 2 Qtrs
Net income NetIncomeLoss $40.51M USD 1 Quarter
Net income NetIncomeLoss $40.51M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.02M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.02M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.38M USD 2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.38M USD 2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.45M USD 2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.45M USD 2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.74M USD 1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.74M USD 1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $54.00K USD 2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $54.00K USD 2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-10.00K USD 1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-10.00K USD 1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-8.00K USD 2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-8.00K USD 2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $27.00K USD 1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $27.00K USD 1 Quarter
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.39M USD 2 Qtrs
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.39M USD 2 Qtrs
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.03M USD 1 Quarter
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.03M USD 1 Quarter
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.72M USD 1 Quarter
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.72M USD 1 Quarter
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.40M USD 2 Qtrs
Net change related to available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.60M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $30.60M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.25M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.25M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.15M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.15M USD 1 Quarter
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $19.15M USD 1 Quarter
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $19.15M USD 1 Quarter
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.25M USD 1 Quarter
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-10.25M USD 1 Quarter
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $30.60M USD 2 Qtrs
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $30.60M USD 2 Qtrs
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-26.40M USD 2 Qtrs
Net change related to foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-26.40M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.22M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.22M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.87M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $20.87M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.02M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.02M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.00M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $35.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $99.11M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $99.11M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $23.22M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $23.22M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $27.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $27.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $61.38M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $61.38M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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