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10-Q Filing

FABRINET CIK: 1408710 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001408710-25-000008
Period End Date 20241231
Filing Date 20250204
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance fn-20241227_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 184 Cash Flow Statement 164 Stockholders Equity 80
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.25M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.25M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.63M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $1.63M USD Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $403.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $403.66M USD Point-in-time
Short-term investments ShortTermInvestments $530.97M USD Point-in-time
Short-term investments ShortTermInvestments $530.97M USD Point-in-time
Short-term investments ShortTermInvestments $448.63M USD Point-in-time
Short-term investments ShortTermInvestments $448.63M USD Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,245 and $1,629, respectively AccountsReceivableNetCurrent $592.45M USD Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,245 and $1,629, respectively AccountsReceivableNetCurrent $592.45M USD Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,245 and $1,629, respectively AccountsReceivableNetCurrent $680.09M USD Point-in-time
Trade accounts receivable, net of allowance for expected credit losses of $1,245 and $1,629, respectively AccountsReceivableNetCurrent $680.09M USD Point-in-time
Inventories InventoryNet $463.21M USD Point-in-time
Inventories InventoryNet $463.21M USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories InventoryNet $489.16M USD Point-in-time
Inventories InventoryNet $489.16M USD Point-in-time
Ordinary shares, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $10.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.73M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $17.73M USD Point-in-time
Ordinary shares, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $87.81M USD Point-in-time
Other current assets OtherAssetsCurrent $87.81M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.59M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.59M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.46M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 39.46M shares Point-in-time
Other current assets OtherAssetsCurrent $77.39M USD Point-in-time
Other current assets OtherAssetsCurrent $77.39M USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Total current assets AssetsCurrent $2.01B USD Point-in-time
Total current assets AssetsCurrent $2.20B USD Point-in-time
Total current assets AssetsCurrent $2.20B USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 35.98M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 35.98M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 36.15M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 36.15M shares Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.31M shares Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.31M shares Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.60M shares Point-in-time
Treasury stocks, shares (in shares) TreasuryStockCommonShares 3.60M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $323.65M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $323.65M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.24M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.24M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.06M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.06M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.32M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $2.32M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $5.34M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $5.34M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $6.40M USD Point-in-time
Operating right-of-use assets OperatingLeaseRightOfUseAsset $6.40M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.45M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.69M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $10.69M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $485.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $485.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $592.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $592.00K USD Point-in-time
Total non-current assets AssetsNoncurrent $343.39M USD Point-in-time
Total non-current assets AssetsNoncurrent $343.39M USD Point-in-time
Total non-current assets AssetsNoncurrent $325.83M USD Point-in-time
Total non-current assets AssetsNoncurrent $325.83M USD Point-in-time
Total Assets Assets $2.34B USD Point-in-time
Total Assets Assets $2.34B USD Point-in-time
Total Assets Assets $2.54B USD Point-in-time
Total Assets Assets $2.54B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $441.83M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $441.83M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $529.02M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $529.02M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $20.59M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $20.59M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $14.38M USD Point-in-time
Fixed assets payable AccruedCapitalExpenditureCurrent $14.38M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.68M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.68M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.35M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $1.35M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $8.21M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $8.21M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $3.94M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $3.94M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $22.12M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $22.12M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $20.60M USD Point-in-time
Accrued payroll, bonus and related expenses EmployeeRelatedLiabilitiesCurrent $20.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.92M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $19.92M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $29.11M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $29.11M USD Point-in-time
Other payables OtherLiabilitiesCurrent $53.95M USD Point-in-time
Other payables OtherLiabilitiesCurrent $53.95M USD Point-in-time
Other payables OtherLiabilitiesCurrent $54.40M USD Point-in-time
Other payables OtherLiabilitiesCurrent $54.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $663.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $663.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $557.94M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.04M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $1.04M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.89M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.89M USD Point-in-time
Operating lease liability, non-current portion OperatingLeaseLiabilityNoncurrent $3.63M USD Point-in-time
Operating lease liability, non-current portion OperatingLeaseLiabilityNoncurrent $3.63M USD Point-in-time
Operating lease liability, non-current portion OperatingLeaseLiabilityNoncurrent $4.42M USD Point-in-time
Operating lease liability, non-current portion OperatingLeaseLiabilityNoncurrent $4.42M USD Point-in-time
Severance liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $27.57M USD Point-in-time
Severance liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $27.57M USD Point-in-time
Severance liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.09M USD Point-in-time
Severance liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.09M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.21M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.21M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.25M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.25M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $34.83M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $34.83M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $36.27M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $36.27M USD Point-in-time
Total Liabilities Liabilities $699.43M USD Point-in-time
Total Liabilities Liabilities $699.43M USD Point-in-time
Total Liabilities Liabilities $592.77M USD Point-in-time
Total Liabilities Liabilities $592.77M USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 27, 2024 and June 28, 2024) PreferredStockValue - USD Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 27, 2024 and June 28, 2024) PreferredStockValue - USD Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 27, 2024 and June 28, 2024) PreferredStockValue - USD Point-in-time
Preferred shares ($5,000,000 shares authorized, $0.01 par value; no shares issued and outstanding as of December 27, 2024 and June 28, 2024) PreferredStockValue - USD Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,585,188 shares and 39,457,462 shares issued as of December 27, 2024 and June 28, 2024, respectively; and 35,981,188 shares and 36,145,242 shares outstanding as of December 27, 2024 and June 28, 2024, respectively) CommonStockValue $395.00K USD Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,585,188 shares and 39,457,462 shares issued as of December 27, 2024 and June 28, 2024, respectively; and 35,981,188 shares and 36,145,242 shares outstanding as of December 27, 2024 and June 28, 2024, respectively) CommonStockValue $395.00K USD Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,585,188 shares and 39,457,462 shares issued as of December 27, 2024 and June 28, 2024, respectively; and 35,981,188 shares and 36,145,242 shares outstanding as of December 27, 2024 and June 28, 2024, respectively) CommonStockValue $396.00K USD Point-in-time
Ordinary shares ($500,000,000 shares authorized, $0.01 par value; 39,585,188 shares and 39,457,462 shares issued as of December 27, 2024 and June 28, 2024, respectively; and 35,981,188 shares and 36,145,242 shares outstanding as of December 27, 2024 and June 28, 2024, respectively) CommonStockValue $396.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $218.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $218.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $222.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $222.04M USD Point-in-time
Less: Treasury shares (3,604,000 shares and 3,312,220 shares as of December 27, 2024 and June 28, 2024, respectively) TreasuryStockCommonValue $303.02M USD Point-in-time
Less: Treasury shares (3,604,000 shares and 3,312,220 shares as of December 27, 2024 and June 28, 2024, respectively) TreasuryStockCommonValue $303.02M USD Point-in-time
Less: Treasury shares (3,604,000 shares and 3,312,220 shares as of December 27, 2024 and June 28, 2024, respectively) TreasuryStockCommonValue $234.32M USD Point-in-time
Less: Treasury shares (3,604,000 shares and 3,312,220 shares as of December 27, 2024 and June 28, 2024, respectively) TreasuryStockCommonValue $234.32M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.35M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.35M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.14M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.92B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.75B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.75B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.83B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.83B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.61B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.61B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.53B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.53B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.47B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.47B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.84B USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.84B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.34B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
Income Statement 184 line items
Line Item Tag Value Unit Period
Revenues Revenues $833.61M USD 1 Quarter
Revenues Revenues $833.61M USD 1 Quarter
Revenues Revenues $1.64B USD 2 Qtrs
Revenues Revenues $1.64B USD 2 Qtrs
Revenues Revenues $1.40B USD 2 Qtrs
Revenues Revenues $1.40B USD 2 Qtrs
Revenues Revenues $712.69M USD 1 Quarter
Revenues Revenues $712.69M USD 1 Quarter
Cost of revenues CostOfRevenue $624.36M USD 1 Quarter
Cost of revenues CostOfRevenue $624.36M USD 1 Quarter
Cost of revenues CostOfRevenue $1.44B USD 2 Qtrs
Cost of revenues CostOfRevenue $1.44B USD 2 Qtrs
Cost of revenues CostOfRevenue $1.23B USD 2 Qtrs
Cost of revenues CostOfRevenue $1.23B USD 2 Qtrs
Cost of revenues CostOfRevenue $732.76M USD 1 Quarter
Cost of revenues CostOfRevenue $732.76M USD 1 Quarter
Gross profit GrossProfit $172.73M USD 2 Qtrs
Gross profit GrossProfit $172.73M USD 2 Qtrs
Gross profit GrossProfit $88.33M USD 1 Quarter
Gross profit GrossProfit $88.33M USD 1 Quarter
Gross profit GrossProfit $199.88M USD 2 Qtrs
Gross profit GrossProfit $199.88M USD 2 Qtrs
Gross profit GrossProfit $100.85M USD 1 Quarter
Gross profit GrossProfit $100.85M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $19.32M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $19.32M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $43.24M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $43.24M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $39.74M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $39.74M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $21.21M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $21.21M USD 1 Quarter
Restructuring and other related costs RestructuringCharges $46.00K USD 1 Quarter
Restructuring and other related costs RestructuringCharges $46.00K USD 1 Quarter
Restructuring and other related costs RestructuringCharges - USD 2 Qtrs
Restructuring and other related costs RestructuringCharges - USD 2 Qtrs
Restructuring and other related costs RestructuringCharges $103.00K USD 2 Qtrs
Restructuring and other related costs RestructuringCharges $103.00K USD 2 Qtrs
Restructuring and other related costs RestructuringCharges - USD 1 Quarter
Restructuring and other related costs RestructuringCharges - USD 1 Quarter
Operating income OperatingIncomeLoss $79.60M USD 1 Quarter
Operating income OperatingIncomeLoss $79.60M USD 1 Quarter
Operating income OperatingIncomeLoss $132.99M USD 2 Qtrs
Operating income OperatingIncomeLoss $132.99M USD 2 Qtrs
Operating income OperatingIncomeLoss $156.53M USD 2 Qtrs
Operating income OperatingIncomeLoss $156.53M USD 2 Qtrs
Operating income OperatingIncomeLoss $69.01M USD 1 Quarter
Operating income OperatingIncomeLoss $69.01M USD 1 Quarter
Interest income InterestAndOtherIncome $13.65M USD 2 Qtrs
Interest income InterestAndOtherIncome $13.65M USD 2 Qtrs
Interest income InterestAndOtherIncome $7.75M USD 1 Quarter
Interest income InterestAndOtherIncome $7.75M USD 1 Quarter
Interest income InterestAndOtherIncome $22.25M USD 2 Qtrs
Interest income InterestAndOtherIncome $22.25M USD 2 Qtrs
Interest income InterestAndOtherIncome $11.31M USD 1 Quarter
Interest income InterestAndOtherIncome $11.31M USD 1 Quarter
Interest expense InterestExpenseNonoperating $81.00K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $81.00K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $36.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $36.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD 2 Qtrs
Interest expense InterestExpenseNonoperating - USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-3.79M USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-3.79M USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $4.04M USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $4.04M USD 1 Quarter
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-3.37M USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-3.37M USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-3.05M USD 2 Qtrs
Foreign exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-3.05M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-62.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-62.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-35.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-35.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-115.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-115.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-81.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-81.00K USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.65M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.65M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.07M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.07M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.89M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.89M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.26M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.26M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.62M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.62M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.87M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.87M USD 2 Qtrs
Net income NetIncomeLoss $134.20M USD 2 Qtrs
Net income NetIncomeLoss $134.20M USD 2 Qtrs
Net income NetIncomeLoss $86.64M USD 1 Quarter
Net income NetIncomeLoss $86.64M USD 1 Quarter
Net income NetIncomeLoss $164.03M USD 2 Qtrs
Net income NetIncomeLoss $164.03M USD 2 Qtrs
Net income NetIncomeLoss $69.11M USD 1 Quarter
Net income NetIncomeLoss $69.11M USD 1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.95M USD 1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.95M USD 1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-521.00K USD 1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-521.00K USD 1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $6.30M USD 2 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $6.30M USD 2 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.89M USD 2 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.89M USD 2 Qtrs
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-9.42M USD 1 Quarter
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-9.42M USD 1 Quarter
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $8.39M USD 2 Qtrs
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $8.39M USD 2 Qtrs
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $8.95M USD 1 Quarter
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $8.95M USD 1 Quarter
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-883.00K USD 2 Qtrs
Change in net unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-883.00K USD 2 Qtrs
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-134.00K USD 2 Qtrs
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-134.00K USD 2 Qtrs
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 2 Qtrs
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 2 Qtrs
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Change in net retirement benefits plan prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-106.00K USD 2 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-106.00K USD 2 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-206.00K USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-206.00K USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $76.00K USD 2 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $76.00K USD 2 Qtrs
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $428.00K USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $428.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.49M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.49M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.51M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.51M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.31M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.31M USD 2 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $80.81M USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $80.81M USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $169.52M USD 2 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $169.52M USD 2 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $146.51M USD 2 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $146.51M USD 2 Qtrs
Net comprehensive income ComprehensiveIncomeNetOfTax $77.13M USD 1 Quarter
Net comprehensive income ComprehensiveIncomeNetOfTax $77.13M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $3.70 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $3.70 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $4.53 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $4.53 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.90 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.90 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.40 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $2.40 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.89 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.89 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.38 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $2.38 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $4.51 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $4.51 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.67 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $3.67 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.18M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.18M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.29M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.29M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.16M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.41M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.41M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.56M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.56M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.40M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income for the period NetIncomeLoss $134.20M USD 2 Qtrs
Net income for the period NetIncomeLoss $134.20M USD 2 Qtrs
Net income for the period NetIncomeLoss $86.64M USD 1 Quarter
Net income for the period NetIncomeLoss $86.64M USD 1 Quarter
Net income for the period NetIncomeLoss $164.03M USD 2 Qtrs
Net income for the period NetIncomeLoss $164.03M USD 2 Qtrs
Net income for the period NetIncomeLoss $69.11M USD 1 Quarter
Net income for the period NetIncomeLoss $69.11M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.19M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $24.19M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.80M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.80M USD 2 Qtrs
(Gain) loss on disposal of property, plant and equipment and intangibles GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles $111.00K USD 2 Qtrs
(Gain) loss on disposal of property, plant and equipment and intangibles GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles $111.00K USD 2 Qtrs
(Gain) loss on disposal of property, plant and equipment and intangibles GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles $37.00K USD 2 Qtrs
(Gain) loss on disposal of property, plant and equipment and intangibles GainLossOnDisposalOfPropertyPlantAndEquipmentAndIntangibles $37.00K USD 2 Qtrs
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.23M USD 2 Qtrs
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.23M USD 2 Qtrs
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.40M USD 2 Qtrs
Amortization of discount (premium) of short-term investments AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.40M USD 2 Qtrs
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $384.00K USD 2 Qtrs
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $384.00K USD 2 Qtrs
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $-1.78M USD 2 Qtrs
(Reversal of) allowance for expected credit losses ReversalOfAllowanceForDoubtfulAccountsReceivable $-1.78M USD 2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $-3.29M USD 2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $-3.29M USD 2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $-1.34M USD 2 Qtrs
Unrealized loss (gain) on exchange rate and fair value of foreign currency forward contracts UnrealisedGainLossOnExchangeRateAndFairValueOfForeignCurrencyForwardContracts $-1.34M USD 2 Qtrs
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge $-154.00K USD 2 Qtrs
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge $-154.00K USD 2 Qtrs
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge - USD 2 Qtrs
Amortization of fair value at hedge inception of interest rate swaps AmortizationOfInterestRateSwapsFairValueAtHedge - USD 2 Qtrs
Share-based compensation ShareBasedCompensation $14.71M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $14.71M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $8.44M USD 1 Quarter
Share-based compensation ShareBasedCompensation $8.44M USD 1 Quarter
Share-based compensation ShareBasedCompensation $17.12M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $17.12M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $6.98M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.98M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $1.12M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $1.12M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-3.49M USD 2 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxesAndTaxCredits $-3.49M USD 2 Qtrs
Other non-cash expenses OtherNoncashIncomeExpense $-30.00K USD 2 Qtrs
Other non-cash expenses OtherNoncashIncomeExpense $-30.00K USD 2 Qtrs
Other non-cash expenses OtherNoncashIncomeExpense $-89.00K USD 2 Qtrs
Other non-cash expenses OtherNoncashIncomeExpense $-89.00K USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $87.18M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $87.18M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $53.87M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $53.87M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-104.82M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-104.82M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $25.95M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $25.95M USD 2 Qtrs
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $-9.54M USD 2 Qtrs
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $-9.54M USD 2 Qtrs
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $16.36M USD 2 Qtrs
Other current assets and non-current assets IncreaseDecreaseInOtherOperatingAssets $16.36M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $88.27M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $88.27M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.98M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.98M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.53M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.53M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.30M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.30M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedExpenses $4.27M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedExpenses $4.27M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedExpenses $8.12M USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedExpenses $8.12M USD 2 Qtrs
Other payables IncreaseDecreaseInOtherAccountsPayable $20.70M USD 2 Qtrs
Other payables IncreaseDecreaseInOtherAccountsPayable $20.70M USD 2 Qtrs
Other payables IncreaseDecreaseInOtherAccountsPayable $186.00K USD 2 Qtrs
Other payables IncreaseDecreaseInOtherAccountsPayable $186.00K USD 2 Qtrs
Severance liabilities SeveranceCosts1 $1.56M USD 2 Qtrs
Severance liabilities SeveranceCosts1 $1.56M USD 2 Qtrs
Severance liabilities SeveranceCosts1 $1.40M USD 2 Qtrs
Severance liabilities SeveranceCosts1 $1.40M USD 2 Qtrs
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.95M USD 2 Qtrs
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.95M USD 2 Qtrs
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.00M USD 2 Qtrs
Other current liabilities and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $199.09M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $199.09M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $229.21M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $229.21M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $155.94M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $155.94M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $164.97M USD 2 Qtrs
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $164.97M USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments - USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments - USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $10.00M USD 2 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfShortTermInvestments $10.00M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $72.82M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $72.82M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $82.13M USD 2 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $82.13M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.24M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.24M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.15M USD 2 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.15M USD 2 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $518.00K USD 2 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $518.00K USD 2 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $227.00K USD 2 Qtrs
Purchase of intangibles PaymentsToAcquireIntangibleAssets $227.00K USD 2 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $110.00K USD 2 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $110.00K USD 2 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.05M USD 2 Qtrs
Proceeds from disposal of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.05M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-101.85M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-101.85M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-116.07M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-116.07M USD 2 Qtrs
Repayment of long-term borrowings RepaymentOfLongTermBorrowings $6.09M USD 2 Qtrs
Repayment of long-term borrowings RepaymentOfLongTermBorrowings $6.09M USD 2 Qtrs
Repayment of long-term borrowings RepaymentOfLongTermBorrowings - USD 2 Qtrs
Repayment of long-term borrowings RepaymentOfLongTermBorrowings - USD 2 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $68.70M USD 2 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $68.70M USD 2 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $6.37M USD 2 Qtrs
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $6.37M USD 2 Qtrs
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.35M USD 2 Qtrs
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.35M USD 2 Qtrs
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.71M USD 2 Qtrs
Withholding tax related to net share settlement of restricted share units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $20.71M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-89.41M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-89.41M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.82M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-24.82M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $102.54M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $102.54M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.40M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.40M USD 2 Qtrs
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.66M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.66M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.05M USD Point-in-time
Cash and cash equivalents at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.05M USD Point-in-time
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $102.54M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $102.54M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.40M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.40M USD 2 Qtrs
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00K USD 2 Qtrs
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.00K USD 2 Qtrs
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.00K USD 2 Qtrs
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.00K USD 2 Qtrs
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $231.37M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.66M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $403.66M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $409.97M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.05M USD Point-in-time
Cash and cash equivalents at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.05M USD Point-in-time
Construction, software and equipment-related payables CapitalExpendituresIncurredButNotYetPaid $12.98M USD 2 Qtrs
Construction, software and equipment-related payables CapitalExpendituresIncurredButNotYetPaid $12.98M USD 2 Qtrs
Construction, software and equipment-related payables CapitalExpendituresIncurredButNotYetPaid $20.59M USD 2 Qtrs
Construction, software and equipment-related payables CapitalExpendituresIncurredButNotYetPaid $20.59M USD 2 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 291,780.00 shares 2 Qtrs
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 291,780.00 shares 2 Qtrs
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 38,239.00 shares 1 Quarter
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 38,239.00 shares 1 Quarter
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 38,239.00 shares 2 Qtrs
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 38,239.00 shares 2 Qtrs
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 291,780.00 shares 1 Quarter
Treasury stock acquired (in shares) TreasuryStockSharesAcquired 291,780.00 shares 1 Quarter
Beginning balance StockholdersEquity $1.75B USD Point-in-time
Beginning balance StockholdersEquity $1.75B USD Point-in-time
Beginning balance StockholdersEquity $1.83B USD Point-in-time
Beginning balance StockholdersEquity $1.83B USD Point-in-time
Beginning balance StockholdersEquity $1.61B USD Point-in-time
Beginning balance StockholdersEquity $1.61B USD Point-in-time
Beginning balance StockholdersEquity $1.53B USD Point-in-time
Beginning balance StockholdersEquity $1.53B USD Point-in-time
Beginning balance StockholdersEquity $1.47B USD Point-in-time
Beginning balance StockholdersEquity $1.47B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Net income NetIncomeLoss $134.20M USD 2 Qtrs
Net income NetIncomeLoss $134.20M USD 2 Qtrs
Net income NetIncomeLoss $86.64M USD 1 Quarter
Net income NetIncomeLoss $86.64M USD 1 Quarter
Net income NetIncomeLoss $164.03M USD 2 Qtrs
Net income NetIncomeLoss $164.03M USD 2 Qtrs
Net income NetIncomeLoss $69.11M USD 1 Quarter
Net income NetIncomeLoss $69.11M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.49M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.49M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.51M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.51M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.31M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.31M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.44M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.44M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.98M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.98M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.12M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.12M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.94M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.94M USD 2 Qtrs
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Issuance of ordinary shares StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Repurchase of 291,780 shares held as treasury shares TreasuryStockValueAcquiredCostMethod $6.37M USD 2 Qtrs
Repurchase of 291,780 shares held as treasury shares TreasuryStockValueAcquiredCostMethod $6.37M USD 2 Qtrs
Repurchase of 291,780 shares held as treasury shares TreasuryStockValueAcquiredCostMethod $68.70M USD 2 Qtrs
Repurchase of 291,780 shares held as treasury shares TreasuryStockValueAcquiredCostMethod $68.70M USD 2 Qtrs
Repurchase of 291,780 shares held as treasury shares TreasuryStockValueAcquiredCostMethod $6.37M USD 1 Quarter
Repurchase of 291,780 shares held as treasury shares TreasuryStockValueAcquiredCostMethod $6.37M USD 1 Quarter
Repurchase of 291,780 shares held as treasury shares TreasuryStockValueAcquiredCostMethod $68.70M USD 1 Quarter
Repurchase of 291,780 shares held as treasury shares TreasuryStockValueAcquiredCostMethod $68.70M USD 1 Quarter
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.35M USD 2 Qtrs
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.35M USD 2 Qtrs
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $205.00K USD 1 Quarter
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $205.00K USD 1 Quarter
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $494.00K USD 1 Quarter
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $494.00K USD 1 Quarter
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.71M USD 2 Qtrs
Tax withholdings related to net share settlement of restricted share units AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $20.71M USD 2 Qtrs
Ending balance StockholdersEquity $1.75B USD Point-in-time
Ending balance StockholdersEquity $1.75B USD Point-in-time
Ending balance StockholdersEquity $1.83B USD Point-in-time
Ending balance StockholdersEquity $1.83B USD Point-in-time
Ending balance StockholdersEquity $1.61B USD Point-in-time
Ending balance StockholdersEquity $1.61B USD Point-in-time
Ending balance StockholdersEquity $1.53B USD Point-in-time
Ending balance StockholdersEquity $1.53B USD Point-in-time
Ending balance StockholdersEquity $1.47B USD Point-in-time
Ending balance StockholdersEquity $1.47B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time

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

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