Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 653,000,000 | 651,600,000 | 585,400,000 | 667,475,000 | 649,729,000 | 638,476,000 | 610,820,000 | 681,184,000 | 632,124,000 | 681,110,000 | 676,844,000 | 730,288,000 | 680,800,000 | 691,099,000 | 700,062,000 | 732,769,000 | 747,049,000 | 715,931,000 | 726,796,000 | 789,839,000 | 647,263,000 | 536,880,000 | 571,644,000 | 624,428,000 | 560,633,000 | 572,619,000 | 553,979,000 | 616,847,000 | 545,138,000 | 575,911,000 | 551,519,000 | 620,433,000 | 535,003,000 | 504,666,000 | 500,051,000 | 571,453,000 | 508,745,000 | 516,777,000 | 471,197,000 | 570,557,000 | 469,961,000 | 506,102,000 | 472,821,000 | 598,224,000 | 530,644,000 | 536,832,000 | 509,344,000 | 602,635,000 | 505,066,000 | 525,321,000 | 499,672,000 | 573,839,000 | 498,697,000 | 510,422,000 | 486,277,000 | 550,238,000 | 516,514,000 | 521,656,000 | 422,197,000 | 339,742,000 | 339,114,000 |
cost of goods sold | 309,600,000 | 306,300,000 | 279,400,000 | 325,563,000 | 293,826,000 | 283,357,000 | 284,854,000 | 314,821,000 | 296,441,000 | 318,627,000 | 314,427,000 | 336,291,000 | 307,008,000 | 295,118,000 | 296,502,000 | 331,768,000 | 309,614,000 | 314,333,000 | 326,169,000 | 329,684,000 | 279,952,000 | 243,892,000 | 254,276,000 | 293,989,000 | 253,607,000 | 264,850,000 | 242,217,000 | 284,282,000 | 258,422,000 | 274,244,000 | 249,316,000 | 280,840,000 | 230,483,000 | 231,367,000 | 230,064,000 | 257,096,000 | 229,276,000 | 236,545,000 | 207,168,000 | 262,042,000 | 206,509,000 | 226,505,000 | 202,715,000 | 280,814,000 | 242,068,000 | 239,590,000 | 234,055,000 | 279,886,000 | 220,850,000 | 225,220,000 | 228,260,000 | 259,693,000 | 225,187,000 | 222,522,000 | 207,695,000 | 239,272,000 | 220,338,000 | 228,520,000 | 195,314,000 | 151,385,000 | 149,123,000 |
gross profit | 343,400,000 | 345,300,000 | 306,000,000 | 341,912,000 | 355,903,000 | 355,119,000 | 325,966,000 | 366,363,000 | 335,683,000 | 362,483,000 | 362,417,000 | 393,997,000 | 373,792,000 | 395,981,000 | 403,560,000 | 401,001,000 | 437,435,000 | 401,598,000 | 400,627,000 | 460,155,000 | 367,311,000 | 292,988,000 | 317,368,000 | 330,439,000 | 307,026,000 | 307,769,000 | 311,762,000 | 332,565,000 | 286,716,000 | 301,667,000 | 302,203,000 | 339,593,000 | 304,520,000 | 273,299,000 | 269,987,000 | 314,357,000 | 279,469,000 | 280,232,000 | 264,029,000 | 308,515,000 | 263,452,000 | 279,597,000 | 270,106,000 | 317,410,000 | 288,576,000 | 297,242,000 | 275,289,000 | 322,749,000 | 284,216,000 | 300,101,000 | 271,412,000 | 314,146,000 | 273,510,000 | 287,900,000 | 278,582,000 | 310,966,000 | 296,176,000 | 293,136,000 | 226,883,000 | 188,357,000 | 189,991,000 |
yoy | -3.51% | -2.76% | -6.13% | -6.67% | 6.02% | -2.03% | -10.06% | -7.01% | -10.20% | -8.46% | -10.20% | -1.75% | -14.55% | -1.40% | 0.73% | -12.86% | 19.09% | 37.07% | 26.23% | 39.26% | 19.64% | -4.80% | 1.80% | -0.64% | 7.08% | 2.02% | 3.16% | -2.07% | -5.85% | 10.38% | 11.93% | 8.03% | 8.96% | -2.47% | 2.26% | 1.89% | 6.08% | 0.23% | -2.25% | -2.80% | -8.71% | -5.94% | -1.88% | -1.65% | 1.53% | -0.95% | 1.43% | 2.74% | 3.91% | 4.24% | -2.57% | 1.02% | -7.65% | -1.79% | 22.79% | 65.09% | 55.89% | ||||
qoq | -0.55% | 12.84% | -10.50% | -3.93% | 0.22% | 8.94% | -11.03% | 9.14% | -7.39% | 0.02% | -8.02% | 5.41% | -5.60% | -1.88% | 0.64% | -8.33% | 8.92% | 0.24% | -12.94% | 25.28% | 25.37% | -7.68% | -3.96% | 7.63% | -0.24% | -1.28% | -6.26% | 15.99% | -4.96% | -0.18% | -11.01% | 11.52% | 11.42% | 1.23% | -14.11% | 12.48% | -0.27% | 6.14% | -14.42% | 17.10% | -5.77% | 3.51% | -14.90% | 9.99% | -2.92% | 7.97% | -14.70% | 13.56% | -5.29% | 10.57% | -13.60% | 14.86% | -5.00% | 3.34% | -10.41% | 4.99% | 1.04% | 29.20% | 20.45% | -0.86% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 206,800,000 | 207,700,000 | 208,800,000 | 203,958,000 | 200,440,000 | 194,719,000 | 214,883,000 | 207,147,000 | 201,199,000 | 207,824,000 | 225,553,000 | 210,454,000 | 211,047,000 | 208,730,000 | 197,594,000 | 224,146,000 | 216,150,000 | 213,425,000 | 225,853,000 | 219,148,000 | 198,165,000 | 189,262,000 | 193,692,000 | 214,165,000 | 201,622,000 | 201,257,000 | 207,581,000 | 214,032,000 | 201,196,000 | 210,425,000 | 209,130,000 | 204,206,000 | 196,769,000 | 213,027,000 | 194,940,000 | 220,020,000 | 201,452,000 | 205,536,000 | 189,716,000 | 193,145,000 | 187,445,000 | 192,845,000 | 188,555,000 | 207,537,000 | 202,550,000 | 195,838,000 | 202,275,000 | 214,584,000 | 202,238,000 | 195,331,000 | 185,917,000 | 189,075,000 | 160,274,000 | 162,256,000 | 171,293,000 | 174,924,000 | 176,867,000 | 176,740,000 | 139,655,000 | 117,687,000 | 119,551,000 |
research and development expense | 71,300,000 | 60,500,000 | 73,500,000 | 79,624,000 | 90,997,000 | 58,904,000 | 66,375,000 | 63,899,000 | 43,535,000 | 65,042,000 | 74,951,000 | 57,363,000 | 69,949,000 | 67,034,000 | 62,543,000 | 69,873,000 | 64,481,000 | 63,391,000 | 73,912,000 | 65,765,000 | 59,546,000 | 51,984,000 | 49,303,000 | 57,069,000 | 47,944,000 | 50,122,000 | 47,575,000 | 53,074,000 | 49,245,000 | 47,450,000 | 49,427,000 | 76,818,000 | 61,372,000 | 62,623,000 | 49,488,000 | 55,183,000 | 49,924,000 | 52,171,000 | 48,586,000 | 55,887,000 | 43,336,000 | 46,547,000 | 47,202,000 | 59,287,000 | 52,786,000 | 55,717,000 | 52,543,000 | 55,848,000 | 52,920,000 | 53,224,000 | 51,941,000 | 59,777,000 | 49,004,000 | 52,336,000 | 52,923,000 | 50,112,000 | 45,387,000 | 48,210,000 | |||
income from operations | 65,300,000 | 77,100,000 | 23,700,000 | 58,330,000 | 64,466,000 | 101,496,000 | 44,708,000 | 95,317,000 | 90,949,000 | 89,617,000 | 61,913,000 | 126,180,000 | 92,796,000 | 120,217,000 | 143,423,000 | 106,982,000 | 156,804,000 | 124,782,000 | 100,862,000 | 175,242,000 | 109,600,000 | 51,742,000 | 74,373,000 | 59,205,000 | 57,460,000 | 56,390,000 | 56,606,000 | -227,054,000 | 36,275,000 | 43,792,000 | 43,646,000 | 47,063,000 | 46,379,000 | -2,351,000 | 25,559,000 | -23,151,000 | 28,093,000 | 22,525,000 | 25,727,000 | 59,483,000 | 32,671,000 | 40,205,000 | 34,349,000 | 50,586,000 | 33,240,000 | 45,687,000 | 20,471,000 | 52,317,000 | 29,058,000 | 51,546,000 | 33,554,000 | 65,294,000 | 64,232,000 | 73,308,000 | 54,366,000 | 85,930,000 | 73,922,000 | 68,186,000 | |||
yoy | 1.29% | -24.04% | -46.99% | -38.80% | -29.12% | 13.26% | -27.79% | -24.46% | -1.99% | -25.45% | -56.83% | 17.95% | -40.82% | -3.66% | 42.20% | -38.95% | 43.07% | 141.16% | 35.62% | 195.99% | 90.74% | -8.24% | 31.39% | -126.08% | 58.40% | 28.77% | 29.69% | -582.45% | -21.79% | -1962.70% | 70.77% | -303.29% | 65.09% | -110.44% | -0.65% | -138.92% | -14.01% | -43.97% | -25.10% | 17.59% | -1.71% | -12.00% | 67.79% | -3.31% | 14.39% | -11.37% | -38.99% | -19.87% | -54.76% | -29.69% | -38.28% | -24.01% | -13.11% | 7.51% | |||||||
qoq | -15.30% | 225.32% | -59.37% | -9.52% | -36.48% | 127.02% | -53.10% | 4.80% | 1.49% | 44.75% | -50.93% | 35.98% | -22.81% | -16.18% | 34.06% | -31.77% | 25.66% | 23.72% | -42.44% | 59.89% | 111.82% | -30.43% | 25.62% | 3.04% | 1.90% | -0.38% | -124.93% | -725.92% | -17.17% | 0.33% | -7.26% | 1.47% | -2072.74% | -109.20% | -210.40% | -182.41% | 24.72% | -12.45% | -56.75% | 82.07% | -18.74% | 17.05% | -32.10% | 52.18% | -27.24% | 123.18% | -60.87% | 80.04% | -43.63% | 53.62% | -48.61% | 1.65% | -12.38% | 34.84% | -36.73% | 16.24% | 8.41% | ||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 12,300,000 | 12,600,000 | 12,000,000 | 12,185,000 | 12,174,000 | 12,264,000 | 12,277,000 | 12,361,000 | 12,398,000 | 12,343,000 | 12,337,000 | 11,683,000 | 11,663,000 | 10,720,000 | 4,048,000 | 364,000 | 426,000 | 363,000 | 398,000 | 4,703,000 | 5,728,000 | 5,740,000 | 5,690,000 | 6,064,000 | 5,525,000 | 5,841,000 | 5,986,000 | 6,139,000 | 6,064,000 | 5,977,000 | 5,782,000 | 5,506,000 | 5,597,000 | 5,770,000 | 5,041,000 | 5,096,000 | 5,634,000 | 5,632,000 | 5,580,000 | 6,034,000 | 5,822,000 | 4,834,000 | 5,002,000 | 5,000,000 | 7,710,000 | 5,564,000 | 3,857,000 | 7,019,000 | 31,611,000 | 11,664,000 | 10,977,000 | 13,614,000 | 11,901,000 | 12,401,000 | 13,196,000 | 11,987,000 | 12,341,000 | 12,041,000 | 7,957,000 | 7,847,000 | 7,867,000 |
foreign currency exchange (gains) losses | -2,900,000 | 1,100,000 | -503,000 | 1,641,000 | -2,067,000 | -1,680,000 | -1,253,000 | 897,000 | -2,128,000 | -1,761,000 | -15,000 | -286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses from change in fair market value of equity securities and loan receivable | 495,300,000 | -334,400,000 | 420,072,500 | -792,888,000 | -422,177,000 | -324,291,000 | -36,425,000 | -978,752,000 | 288,999,000 | 1,338,190,000 | 4,545,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -8,300,000 | -16,200,000 | -37,200,000 | -19,560,000 | -18,081,000 | -18,143,000 | -34,516,000 | -19,078,000 | -20,446,000 | -16,488,000 | -50,431,000 | -10,592,250 | -3,062,000 | -6,710,000 | -32,597,000 | -10,043,000 | 579,000 | 96,000 | -17,407,000 | -2,971,000 | -1,015,000 | -17,229,000 | -3,273,000 | 865,000 | -4,367,000 | -3,896,000 | -18,696,000 | -7,005,000 | -2,585,000 | -15,858,000 | -11,145,000 | 2,414,000 | -1,436,000 | -11,757,000 | -1,418,000 | -1,026,000 | -1,439,000 | -11,208,000 | -1,177,000 | -2,088,000 | -732,000 | -7,107,000 | -1,153,000 | -3,347,000 | -613,000 | -8,388,000 | -661,000 | -2,055,000 | -667,000 | -8,644,000 | -1,400,000 | -7,191,000 | -1,511,000 | -6,731,000 | -6,450,000 | -1,676,000 | -538,000 | -4,418,000 | -193,000 | -5,687,000 | -7,495,000 |
income before income taxes | -431,100,000 | 414,000,000 | 83,400,000 | -358,395,750 | 861,620,000 | -2,786,281,000 | 491,078,000 | -319,624,000 | 137,102,000 | -1,500,427,000 | 84,829,000 | -1,450,766,250 | -209,168,000 | -1,222,880,000 | -4,371,017,000 | -2,038,055,000 | 5,022,226,000 | 1,156,775,000 | 1,297,203,000 | 1,078,533,000 | 1,684,461,000 | 1,245,945,000 | 898,699,000 | 699,430,000 | -335,216,000 | 769,601,000 | 1,127,266,000 | -1,041,247,000 | 350,131,000 | 340,086,000 | 863,689,000 | 37,683,000 | 38,855,000 | 1,120,000 | 20,147,000 | -28,187,000 | 22,688,000 | 26,864,000 | 20,195,000 | 54,198,000 | 25,415,000 | 39,540,000 | 26,694,000 | 45,746,000 | 22,476,000 | 48,797,000 | 14,538,000 | 44,510,000 | -5,216,000 | 47,661,000 | 22,449,000 | 57,339,000 | 53,394,000 | 66,019,000 | 46,179,000 | 73,909,000 | 55,773,000 | 57,819,000 | |||
benefit from income taxes | 89,200,000 | -19,400,000 | 620,795,000 | -107,162,000 | 338,176,000 | -265,298,000 | 44,936,000 | 295,696,000 | 1,001,404,000 | 464,396,000 | -1,094,193,000 | -242,661,000 | -319,789,000 | -279,516,000 | -212,787,000 | -89,115,500 | 76,400,000 | -170,791,000 | -262,071,000 | -89,940,750 | -80,805,000 | -206,915,000 | 39,725,000 | -11,462,000 | -7,734,000 | 7,617,000 | -4,283,000 | -8,850,000 | -7,919,000 | -4,716,000 | -8,045,000 | -11,117,000 | -8,876,000 | -6,709,000 | -10,967,000 | -17,166,000 | -7,870,000 | -14,374,000 | -1,883,000 | -12,987,000 | -2,929,000 | -15,372,000 | -11,023,000 | -17,454,000 | -15,235,000 | -14,708,000 | -9,911,000 | -17,797,000 | -10,823,000 | 7,137,000 | 10,041,000 | ||||||||||
net income | -341,900,000 | 317,800,000 | 64,000,000 | -715,802,000 | 653,172,000 | -2,165,486,000 | 383,916,000 | 349,708,000 | 106,257,000 | -1,162,251,000 | 68,962,000 | 833,494,000 | -164,232,000 | -927,184,000 | -3,369,613,000 | -1,573,659,000 | 3,928,033,000 | 914,114,000 | 977,414,000 | 839,102,000 | 1,314,824,000 | 966,429,000 | 685,912,000 | 553,486,000 | -258,816,000 | 598,810,000 | 865,195,000 | -828,529,000 | 269,326,000 | 268,043,000 | 656,774,000 | 77,408,000 | 27,393,000 | 5,035,000 | 12,413,000 | -20,570,000 | 18,405,000 | 18,014,000 | 12,276,000 | 15,902,750 | 17,370,000 | 28,423,000 | 17,818,000 | 26,495,000 | 27,971,000 | 25,671,000 | |||||||||||||||
yoy | -152.34% | -114.68% | -83.33% | -304.69% | 514.71% | 86.32% | 456.71% | -58.04% | -164.70% | 25.35% | -102.05% | -152.97% | -104.18% | -201.43% | -444.75% | -287.54% | 198.75% | -5.41% | 42.50% | 51.60% | -608.01% | 61.39% | -20.72% | -166.80% | -196.10% | 123.40% | 31.73% | -1170.34% | 883.19% | 5223.59% | 5191.02% | -476.32% | 48.83% | -72.05% | 1.12% | -229.35% | 5.96% | -36.62% | -31.10% | ||||||||||||||||||||||
qoq | -207.58% | 396.56% | -108.94% | -209.59% | -130.16% | -664.05% | 9.78% | 229.12% | -109.14% | -1785.35% | -91.73% | -607.51% | -82.29% | -72.48% | 114.13% | -140.06% | 329.71% | -6.48% | 16.48% | -36.18% | 36.05% | 40.90% | 23.93% | -313.85% | -143.22% | -30.79% | -204.43% | -407.63% | 0.48% | -59.19% | 748.46% | 182.58% | 444.05% | -59.44% | -160.35% | -211.76% | 2.17% | 46.74% | -22.81% | -8.45% | -38.89% | 59.52% | -5.28% | 8.96% | |||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share | -12.7 | 11.67 | 2.29 | 13.46 | 2.33 | 27.81 | -5.52 | -31.12 | -112.57 | -52.96 | 131.75 | 30.71 | 32.77 | 28.11 | 44.24 | 32.59 | 22.97 | 18.51 | -8.68 | 20.08 | 29.03 | -27.79 | 9.02 | 8.99 | 22.05 | 2.61 | 0.92 | 0.17 | 0.42 | -0.7 | 0.63 | 0.61 | 0.42 | 0.545 | 0.59 | 0.98 | 0.61 | ||||||||||||||||||||||||
weighted-average common shares - basic | 26,923 | 27,226 | 27,941 | 28,518 | 29,209 | 29,102 | 29,596 | 29,785 | 29,733 | 29,794 | 29,933 | 29,831 | 29,814 | 29,764 | 29,823 | 29,768 | 29,721 | 29,652 | 29,865 | 29,843 | 29,831 | 29,814 | 29,801 | 29,836 | 29,863 | 29,814 | 29,787 | 29,655 | 29,660 | 29,613 | 29,580 | 29,440 | 29,444 | 29,398 | 29,364 | 29,186 | 29,195 | 29,136 | 29,092 | 28,876 | 28,884 | 28,826 | 28,791 | 28,586 | 28,603 | 28,538 | 28,494 | 28,290 | 28,312 | 28,250 | 28,201 | 28,031 | 28,072 | 28,014 | |||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share | -12.7 | 11.67 | 2.29 | -9.973 | 23.34 | 13.45 | 11.81 | 3.64 | 2.32 | 27.81 | -5.52 | -31.12 | -112.57 | -52.2 | 129.96 | 30.32 | 32.38 | 27.74 | 43.64 | 32.15 | 22.72 | 18.3 | -8.68 | 19.86 | 28.74 | -27.4 | 8.89 | 8.87 | 21.77 | 2.58 | 0.91 | 0.17 | 0.41 | -0.7 | 0.62 | 0.61 | 0.42 | 0.543 | 0.59 | 0.97 | 0.61 | ||||||||||||||||||||
weighted-average common shares - diluted | 26,923 | 27,228 | 27,955 | 27,985 | 28,537 | 29,209 | 29,223 | 29,747 | 29,785 | 29,733 | 29,794 | 29,933 | 30,208 | 30,224 | 30,148 | 30,186 | 30,160 | 30,128 | 30,058 | 30,196 | 30,184 | 29,831 | 30,154 | 30,104 | 30,228 | 30,292 | 30,219 | 30,171 | 30,034 | 30,052 | 30,006 | 29,911 | 29,646 | 29,671 | 29,589 | 29,506 | 29,409 | 29,439 | 29,381 | 29,289 | 29,133 | 29,141 | 29,092 | 29,059 | 28,906 | 28,603 | 28,868 | 28,817 | 28,642 | 28,645 | 28,610 | 28,553 | 28,468 | 28,456 | 28,495 | ||||||
(benefit from) benefit from income taxes | -96,200,000 | 76,296,250 | -208,448,000 | 72,866,000 | -30,845,000 | -15,867,000 | -215,485,000 | -369,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings (losses) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings (losses) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange gains | -2,700,000 | -1,699,000 | -1,954,000 | -2,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains from change in fair market value of equity securities and loan receivable | -31,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -25.47 | 23.37 | -76.26 | -8.408 | 3.65 | -39.59 | 1.22 | 0.68 | 1.48 | 1.5 | 1.71 | 1.1 | 2.11 | 1.63 | 1.43 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | 28,214 | 27,949 | 28,395 | 29,355 | 26,881 | 26,715 | 26,657 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from change in fair market value of equity securities and loan receivable | 2,895,355,000 | 1,595,442,000 | 17,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange losses | 783,250 | 4,364,000 | 2,211,000 | 2,232,000 | 71,000 | -707,000 | 776,000 | 774,000 | 928,000 | -1,166,000 | 898,000 | 1,280,000 | 950,000 | 672,000 | 1,254,000 | 1,917,000 | 3,363,000 | 2,516,000 | 1,789,000 | 894,000 | 1,210,000 | 1,237,000 | 1,129,000 | 3,806,000 | 1,529,500 | 3,667,000 | |||||||||||||||||||||||||||||||||||
change in fair market value of equity securities | -1,769,688,250 | -4,868,659,000 | -1,030,691,000 | -1,179,403,000 | -904,316,000 | -1,580,350,000 | -1,183,488,000 | -827,671,000 | -645,988,000 | 390,620,000 | -716,389,000 | -1,059,230,000 | 814,109,000 | -318,007,000 | -286,398,000 | -815,934,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency exchange losses (gains) | 1,233,000 | 2,227,500 | 2,166,000 | 2,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -72,043,000 | 3,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on long-lived asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 39,037,000 | 11,509,000 | 31,631,000 | 6,668,000 | 30,136,000 | -7,099,000 | 34,674,000 | 19,520,000 | 41,967,000 | 42,371,000 | 48,565,000 | 30,944,000 | 59,201,000 | 45,862,000 | 40,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bio-rad | 39,037,000 | 11,509,000 | 31,631,000 | 6,668,000 | 30,136,000 | -7,099,000 | 34,674,000 | 19,499,000 | 42,046,000 | 42,384,000 | 48,343,000 | 31,005,000 | 59,239,000 | 45,897,000 | 40,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share attributable to bio-rad | 1.35 | 0.4 | 1.1 | 0.23 | 1.05 | -0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share attributable to bio-rad | 1.34 | 0.39 | 1.09 | 0.23 | 1.04 | -0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange losses | 2,737,000 | 2,843,000 | 3,330,000 | 865,000 | 1,528,000 | 1,532,000 | 448,000 | 1,619,000 | 1,441,000 | 1,710,000 | 6,346,000 | 2,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -21,000 | -222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | -37,000 | 13,000 | 38,000 | 35,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product research and development expense | 37,489,000 | 33,145,000 | 34,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange (gains) losses | 2,593,000 | 257,000 | -398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes and minority interests | 39,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in earnings of consolidated subsidiaries | -2,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 35,108,000 | 35,712,000 |
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