10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-062243 |
| Period End Date | 20230930 |
| Filing Date | 20231113 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | onto-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.57M | USD | Point-in-time |
| Allowances for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.59M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$371.91M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$423.08M | USD | Point-in-time |
| Accounts receivable, less allowance of $2,328 and $1,572 |
AccountsReceivableNetCurrent
|
$209.52M | USD | Point-in-time |
| Accounts receivable, less allowance of $2,328 and $1,572 |
AccountsReceivableNetCurrent
|
$241.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$324.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$346.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.22B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.18M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$315.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$315.81M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$180.72M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$222.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$18.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$25.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.90M | USD | Point-in-time |
| Total assets |
Assets
|
$1.86B | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$39.33M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$48.84M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$30.16M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$22.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$29.13M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$135.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.37M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$30.51M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$30.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$166.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$198.44M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$452.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$362.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$207.19M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$597.01M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$751.91M | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$254.25M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$284.72M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$100.33M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$349.91M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$115.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$312.29M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$138.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$106.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$402.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$80.42M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$84.13M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$32.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$26.14M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$49.31M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$46.42M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$14.76M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.59M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.13M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$13.82M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$41.47M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$41.46M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$13.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$226.50M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$79.54M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$224.44M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$34.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.85M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$59.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$175.50M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$1.52M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.55M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$5.69M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$13.90M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-962.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.99M | USD | 3 Qtrs |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.02M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$176.03M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.76M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.70M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.91M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.91M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$90.85M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$52.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.12M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.17 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.86 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.15 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.84 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.68M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.58M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.04M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.93M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.93M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.26M | shares | 3 Qtrs |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$90.85M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$157.12M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.82M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$41.47M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$41.46M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.82M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.98M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$9.02M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$19.91M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$18.93M | USD | 3 Qtrs |
| Research and Development Asset Acquired Other than Through Business Combination, Writeoff |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
- | USD | 3 Qtrs |
| Research and Development Asset Acquired Other than Through Business Combination, Writeoff |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$4.41M | USD | 3 Qtrs |
| Provision for inventory valuation |
ProvisionForInventoryValuation
|
$6.11M | USD | 3 Qtrs |
| Provision for inventory valuation |
ProvisionForInventoryValuation
|
$7.17M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-21.19M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-24.56M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.74M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of effects of business acquired |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.79M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of effects of business acquired |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$127.05M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.39M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.21M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$289.50M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$360.27M | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$314.12M | USD | 3 Qtrs |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$274.64M | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PurchaseOfBusinessNetOfCashAcquired
|
$-4.57M | USD | 3 Qtrs |
| Purchase of business, net of cash acquired |
PurchaseOfBusinessNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.79M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.11M | USD | 3 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.26M | USD | 3 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.23M | USD | 3 Qtrs |
| Purchases and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.20M | USD | 3 Qtrs |
| Purchases and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.54M | USD | 3 Qtrs |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.37M | USD | 3 Qtrs |
| Tax payments related to shares withheld for share-based compensation plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.57M | USD | 3 Qtrs |
| Payment of contingent consideration for acquired business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.29M | USD | 3 Qtrs |
| Payment of contingent consideration for acquired business |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$803.00K | USD | 3 Qtrs |
| Issuance of shares through share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.29M | USD | 3 Qtrs |
| Issuance of shares through share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.50M | USD | 3 Qtrs |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.90M | USD | 3 Qtrs |
| Net cash and cash equivalents used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.08M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.30M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.33M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.71M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.78M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.87M | USD | Point-in-time |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$28.93M | USD | 3 Qtrs |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$47.11M | USD | 3 Qtrs |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Beginning Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance - Beginning Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance - Beginning Balance |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance - Beginning Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance - Beginning Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Balance - Beginning Balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance - Beginning Balance |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Balance - Beginning Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$29.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$90.85M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$52.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.12M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.75M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.83M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.98M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.11M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.05M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.12M | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.29M | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.00K | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.49M | USD | 1 Quarter |
| Issuance of shares through share-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.20M | USD | 1 Quarter |
| Purchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-11.54M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations
|
$-232.00K | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations
|
$-418.00K | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations
|
$6.27M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations
|
$-5.29M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations
|
$-3.05M | USD | 1 Quarter |
| Share-based compensation plan withholdings |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensations
|
$3.68M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.09M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.76M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.93M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.61M | USD | 1 Quarter |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.67M | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.66M | USD | 3 Qtrs |
| Currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.12M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-163.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.01M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$672.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.39M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$552.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Balance - Ending Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Balance - Ending Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Balance - Ending Balance |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Balance - Ending Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance - Ending Balance |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Balance - Ending Balance |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance - Ending Balance |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Balance - Ending Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$90.85M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$52.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.12M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$672.00K | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-1.01M | USD | 1 Quarter |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-3.46M | USD | 3 Qtrs |
| Change in net unrealized gains (losses) on available-for-sale marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.90M | USD | 3 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.09M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.76M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.93M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.61M | USD | 1 Quarter |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.67M | USD | 3 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.66M | USD | 3 Qtrs |
| Change in currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.12M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.12M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.13M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.77M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.09M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.08M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$140.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.