Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-23 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-23 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2011-12-31 | 2011-09-30 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-23 | 2006-06-24 | 2006-03-25 | 2005-12-24 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 560,960,000 | 407,272,000 | 424,456,000 | 555,738,000 | 541,857,000 | 374,026,000 | 371,827,000 | 618,984,000 | 481,063,000 | 317,016,000 | 372,822,000 | 590,582,000 | 540,574,000 | 393,639,000 | 489,972,000 | 548,349,000 | 465,886,000 | 277,253,000 | 293,537,000 | 485,795,000 | 347,325,000 | 242,573,000 | 279,291,000 | 374,668,000 | 388,912,000 | 238,253,000 | 240,441,000 | 324,295,000 | 366,305,000 | 254,483,000 | 303,173,000 | 482,741,000 | 425,537,000 | 320,735,000 | 327,864,000 | 523,029,000 | 428,619,000 | 259,428,000 | 231,999,000 | 347,863,000 | 306,756,000 | 282,633,000 | 255,183,000 | 298,606,000 | 210,214,000 | 152,565,000 | 149,659,000 | 218,883,000 | 190,671,000 | 155,125,000 | 206,873,000 | 310,133,000 | 193,774,000 | 122,368,000 | 122,368,000 | 101,602,000 | 92,242,000 | 91,433,000 | 95,625,000 | 100,598,000 | 81,915,000 | 62,639,000 | 65,162,000 | 55,674,000 | 37,514,000 | 33,520,000 | 43,833,000 | 53,278,000 | 44,011,000 | 44,822,000 | 48,905,000 | 47,034,000 | 41,124,000 | 43,647,000 | 45,297,000 | 48,179,000 | 45,181,000 | 42,158,000 | 48,253,000 | 50,461,000 | 52,822,000 | 40,415,000 | 44,036,000 | 51,332,000 | 59,117,000 | 50,214,000 | 55,270,000 | 50,130,000 | 40,724,000 | 52,145,000 | 60,516,000 | 73,314,000 |
cost of sales | 266,586,000 | 193,242,000 | 197,720,000 | 257,951,000 | 259,267,000 | 185,101,000 | 179,202,000 | 301,520,000 | 234,467,000 | 157,629,000 | 186,468,000 | 293,877,000 | 269,288,000 | 191,005,000 | 231,243,000 | 258,827,000 | 230,442,000 | 137,307,000 | 145,418,000 | 234,295,000 | 167,115,000 | 115,101,000 | 133,056,000 | 177,163,000 | 180,979,000 | 115,759,000 | 115,802,000 | 161,115,000 | 181,186,000 | 129,924,000 | 150,543,000 | 247,653,000 | 214,255,000 | 159,019,000 | 163,585,000 | 267,877,000 | 216,920,000 | 132,743,000 | 116,745,000 | 182,952,000 | 164,535,000 | 150,179,000 | 136,208,000 | 167,775,000 | 109,647,000 | 77,190,000 | 76,291,000 | 115,034,000 | 91,223,000 | 75,627,000 | 123,259,000 | 152,083,000 | 93,687,000 | 56,338,000 | 56,338,000 | 47,247,000 | 44,533,000 | 45,415,000 | 43,163,000 | 43,818,000 | 35,180,000 | 27,355,000 | 30,276,000 | 26,700,000 | 17,927,000 | 15,051,000 | 19,755,000 | 23,292,000 | 19,360,000 | 20,115,000 | 21,565,000 | 20,213,000 | 16,759,000 | 17,369,000 | 17,886,000 | 20,014,000 | 18,023,000 | 17,678,000 | 21,686,000 | 23,596,000 | 25,522,000 | 18,955,000 | 26,834,000 | 28,404,000 | 27,444,000 | 23,921,000 | 26,552,000 | 24,132,000 | 20,989,000 | 25,778,000 | 29,361,000 | 37,227,000 |
gross profit | 294,374,000 | 214,030,000 | 226,736,000 | 297,787,000 | 282,590,000 | 188,925,000 | 192,625,000 | 317,464,000 | 246,596,000 | 159,387,000 | 186,354,000 | 296,705,000 | 271,286,000 | 202,634,000 | 258,729,000 | 289,522,000 | 235,444,000 | 139,946,000 | 148,119,000 | 251,500,000 | 180,210,000 | 127,472,000 | 146,235,000 | 197,505,000 | 207,933,000 | 122,494,000 | 124,639,000 | 163,180,000 | 185,119,000 | 124,559,000 | 152,630,000 | 235,088,000 | 211,282,000 | 161,716,000 | 164,279,000 | 255,152,000 | 211,699,000 | 126,685,000 | 115,254,000 | 164,911,000 | 142,221,000 | 132,454,000 | 118,975,000 | 130,831,000 | 100,567,000 | 75,375,000 | 73,368,000 | 103,849,000 | 99,448,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | 4.17% | 13.29% | 17.71% | -6.20% | 14.60% | 18.53% | 3.37% | 7.00% | -9.10% | -21.34% | -27.97% | 2.48% | 15.22% | 44.79% | 74.68% | 15.12% | 30.65% | 9.79% | 1.29% | 27.34% | -13.33% | 4.06% | 17.33% | 21.04% | 12.32% | -1.66% | -18.34% | -30.59% | -12.38% | -22.98% | -7.09% | -7.86% | -0.20% | 27.65% | 42.54% | 54.72% | 48.85% | -4.36% | -3.13% | 26.05% | 41.42% | 75.73% | 62.16% | 25.98% | 1.13% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | 37.54% | -5.60% | -23.86% | 5.38% | 49.58% | -1.92% | -39.32% | 28.74% | 54.72% | -14.47% | -37.19% | 9.37% | 33.88% | -21.68% | -10.64% | 22.97% | 68.24% | -5.52% | -41.11% | 39.56% | 41.37% | -12.83% | -25.96% | -5.02% | 69.75% | -1.72% | -23.62% | -11.85% | 48.62% | -18.39% | -35.08% | 11.27% | 30.65% | -1.56% | -35.62% | 20.53% | 67.11% | 9.92% | -30.11% | 15.95% | 7.37% | 11.33% | -9.06% | 30.09% | 33.42% | 2.74% | -29.35% | 4.43% | ||||||||||||||||||||||||||||||||||||||||||||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 110,021,000 | 102,892,000 | 103,420,000 | 112,976,000 | 112,925,000 | 105,363,000 | 103,383,000 | 112,672,000 | 104,205,000 | 106,215,000 | 115,162,000 | 118,063,000 | 115,471,000 | 109,716,000 | 111,394,000 | 107,101,000 | 102,116,000 | 85,696,000 | 89,773,000 | 89,435,000 | 84,810,000 | 78,741,000 | 81,865,000 | 88,713,000 | 88,239,000 | 88,830,000 | 92,251,000 | 88,575,000 | 96,381,000 | 97,932,000 | 95,556,000 | 96,978,000 | 90,353,000 | 83,557,000 | 77,972,000 | 76,079,000 | 75,673,000 | 73,934,000 | 65,834,000 | 70,290,000 | 67,258,000 | 65,835,000 | 58,070,000 | 55,474,000 | 44,557,000 | 39,777,000 | 35,511,000 | 32,426,000 | 29,722,000 | 28,530,000 | 30,085,000 | 29,608,000 | 29,468,000 | 23,143,000 | 23,143,000 | 19,682,000 | 18,767,000 | 17,044,000 | 16,348,000 | 15,450,000 | 15,092,000 | 13,724,000 | 12,834,000 | 12,355,000 | 12,508,000 | 10,950,000 | 10,896,000 | 10,864,000 | 11,605,000 | 12,326,000 | 13,194,000 | 12,051,000 | 10,913,000 | 10,998,000 | 11,190,000 | 10,103,000 | 11,726,000 | 10,378,000 | 10,442,000 | 10,630,000 | 13,651,000 | 14,851,000 | 15,480,000 | 17,793,000 | 18,707,000 | 16,871,000 | 18,224,000 | 20,427,000 | 20,646,000 | 5,664,000 | 26,342,000 | 30,616,000 |
selling, general and administrative | 39,589,000 | 38,744,000 | 37,370,000 | 39,042,000 | 37,813,000 | 36,770,000 | 36,866,000 | 37,604,000 | 34,323,000 | 35,379,000 | 37,642,000 | 37,262,000 | 39,598,000 | 38,642,000 | 39,470,000 | 38,247,000 | 38,132,000 | 35,147,000 | 33,642,000 | 32,415,000 | 31,247,000 | 29,704,000 | 32,464,000 | 36,113,000 | 33,018,000 | 29,520,000 | 30,194,000 | 30,364,000 | 33,160,000 | 32,784,000 | 36,307,000 | 34,604,000 | 30,041,000 | 30,859,000 | 31,752,000 | 32,884,000 | 32,089,000 | 30,540,000 | 27,228,000 | 30,632,000 | 30,103,000 | 29,119,000 | 30,498,000 | 27,783,000 | 21,545,000 | 19,683,000 | 17,823,000 | 18,625,000 | 19,215,000 | 19,198,000 | 19,724,000 | 19,021,000 | 20,194,000 | 16,488,000 | 16,488,000 | 16,760,000 | 14,606,000 | 15,252,000 | 13,431,000 | 15,372,000 | 14,011,000 | 12,678,000 | 11,428,000 | 11,746,000 | 10,071,000 | 10,649,000 | 11,055,000 | 11,597,000 | 12,003,000 | 13,304,000 | 14,450,000 | 12,819,000 | 12,981,000 | 14,797,000 | 13,478,000 | 12,389,000 | 11,177,000 | 9,437,000 | 10,740,000 | 15,765,000 | 14,301,000 | 7,127,000 | 9,611,000 | 13,162,000 | 12,494,000 | 14,635,000 | 12,163,000 | 12,203,000 | 12,517,000 | 15,342,000 | 17,909,000 | 19,939,000 |
total operating expenses | 149,610,000 | 141,636,000 | 140,790,000 | 152,018,000 | 150,738,000 | 142,133,000 | 140,249,000 | 149,916,000 | 140,847,000 | 141,594,000 | 249,196,000 | 155,325,000 | 155,069,000 | 148,358,000 | 150,864,000 | 145,348,000 | 140,248,000 | 120,843,000 | 123,415,000 | 121,850,000 | 116,057,000 | 108,797,000 | 136,254,000 | 124,826,000 | 121,257,000 | 118,350,000 | 117,532,000 | 118,939,000 | 129,541,000 | 130,716,000 | 131,863,000 | 131,582,000 | 120,394,000 | 114,416,000 | 119,566,000 | 108,963,000 | 107,762,000 | 104,474,000 | 93,062,000 | 101,000,000 | 98,113,000 | 82,454,000 | 88,568,000 | 86,457,000 | 82,494,000 | 59,460,000 | 53,308,000 | 51,063,000 | 48,783,000 | 47,993,000 | 49,809,000 | 51,921,000 | 49,662,000 | 39,631,000 | 39,631,000 | 36,442,000 | 33,373,000 | 32,353,000 | 29,354,000 | 27,723,000 | 29,238,000 | 26,974,000 | 23,983,000 | 22,536,000 | 19,834,000 | 24,177,000 | 21,951,000 | 24,232,000 | 23,608,000 | 37,725,000 | 26,091,000 | 30,288,000 | 23,894,000 | 30,606,000 | 27,606,000 | 22,064,000 | 13,270,500 | 21,182,000 | 28,706,000 | 3,194,000 | 25,882,000 | 31,024,000 | 38,522,000 | |||||||||
income from operations | 144,764,000 | 72,394,000 | 85,946,000 | 145,769,000 | 131,852,000 | 46,792,000 | 52,376,000 | 167,548,000 | 105,749,000 | 17,793,000 | -62,842,000 | 141,380,000 | 116,217,000 | 54,276,000 | 107,865,000 | 144,174,000 | 95,196,000 | 19,103,000 | 24,704,000 | 129,650,000 | 64,153,000 | 18,675,000 | 9,981,000 | 72,679,000 | 86,676,000 | 4,144,000 | 7,107,000 | 44,241,000 | 55,578,000 | -6,157,000 | 20,767,000 | 103,506,000 | 90,888,000 | 47,300,000 | 44,713,000 | 146,189,000 | 103,937,000 | 22,211,000 | 22,192,000 | 63,911,000 | 44,108,000 | 50,000,000 | 30,407,000 | 44,374,000 | 18,073,000 | 15,915,000 | 20,060,000 | 52,786,000 | 50,665,000 | 31,505,000 | 33,805,000 | 106,129,000 | 50,425,000 | 26,399,000 | 26,399,000 | 17,913,000 | 14,336,000 | 13,665,000 | 23,108,000 | 29,057,000 | 17,497,000 | 8,310,000 | 10,903,000 | 6,438,000 | -247,000 | -5,708,000 | 2,127,000 | 5,754,000 | 1,043,000 | -13,018,000 | 1,249,000 | -3,467,000 | 471,000 | -4,328,000 | -195,000 | 6,101,000 | 4,255,000 | 11,665,000 | 5,385,000 | -1,841,000 | 24,106,000 | -4,422,000 | -13,822,000 | -15,594,000 | -4,670,000 | 7,773,000 | 39,016,000 | 3,597,000 | -24,846,000 | -154,442,000 | -15,304,000 | -17,570,000 |
yoy | 9.79% | 54.71% | 64.09% | -13.00% | 24.68% | 162.98% | -183.35% | 18.51% | -9.01% | -67.22% | -158.26% | -1.94% | 22.08% | 184.12% | 336.63% | 11.20% | 48.39% | 2.29% | 147.51% | 78.39% | -25.99% | 350.65% | 40.44% | 64.28% | 55.95% | -167.31% | -65.78% | -57.26% | -38.85% | -113.02% | -53.55% | -29.20% | -12.55% | 112.96% | 101.48% | 128.74% | 135.64% | -55.58% | -27.02% | 44.03% | 144.05% | 214.17% | 51.58% | -15.94% | -64.33% | -49.48% | -40.66% | -50.26% | 0.48% | 19.34% | 28.05% | 492.47% | 251.74% | 93.19% | 14.24% | -38.35% | -18.07% | 64.44% | 111.94% | 351.34% | -7183.81% | -245.59% | 412.60% | 11.89% | -123.68% | -56.15% | 70.30% | -265.96% | 121.44% | 200.79% | -740.51% | -156.83% | -88.93% | -137.10% | -103.62% | -431.40% | -82.35% | -363.79% | -138.96% | -88.19% | -616.19% | -156.89% | -135.43% | -533.53% | -81.20% | -105.03% | -354.94% | -120.47% | ||||
qoq | 99.97% | -15.77% | -41.04% | 10.56% | 181.78% | -10.66% | -68.74% | 58.44% | 494.33% | -128.31% | -144.45% | 21.65% | 114.12% | -49.68% | -25.18% | 51.45% | 398.33% | -22.67% | -80.95% | 102.09% | 243.52% | 87.11% | -86.27% | -16.15% | 1991.60% | -41.69% | -83.94% | -20.40% | -1002.68% | -129.65% | -79.94% | 13.88% | 92.15% | 5.79% | -69.41% | 40.65% | 367.95% | 0.09% | -65.28% | 44.90% | -11.78% | 64.44% | -31.48% | 145.53% | 13.56% | -20.66% | -62.00% | 4.19% | 60.82% | -6.80% | -68.15% | 110.47% | 91.01% | 0.00% | 47.37% | 24.95% | 4.91% | -40.86% | -20.47% | 66.07% | 110.55% | -23.78% | 69.35% | -2706.48% | -95.67% | -368.36% | -63.03% | 451.68% | -108.01% | -1142.27% | -136.03% | -836.09% | -110.88% | 2119.49% | -103.20% | 43.38% | -63.52% | 116.62% | -392.50% | -107.64% | -645.14% | -68.01% | -11.36% | 233.92% | -160.08% | -80.08% | 984.68% | -114.48% | -83.91% | 909.16% | -12.90% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 8,938,000 | 8,840,000 | 8,822,000 | 8,364,000 | 8,378,000 | 8,420,000 | 7,579,000 | 5,124,000 | 3,972,000 | 4,818,000 | 4,938,000 | 2,995,000 | 1,528,000 | 523,000 | 115,000 | 140,000 | 288,000 | 1,020,000 | 1,323,000 | 1,465,000 | 1,658,000 | 1,835,000 | 2,733,000 | 2,651,000 | 2,530,000 | 2,544,000 | 2,507,000 | 1,999,000 | 1,805,000 | 1,706,000 | 1,637,000 | 1,191,000 | 1,005,000 | 929,000 | 698,000 | 415,000 | 296,000 | 267,000 | 243,000 | 165,000 | 215,000 | 254,000 | 160,000 | 89,000 | 136,000 | 195,000 | 267,000 | 222,000 | 201,000 | 158,000 | 106,000 | 76,000 | 131,000 | 112,000 | 112,000 | 112,000 | 154,000 | 187,000 | 212,000 | 233,000 | 228,000 | 237,000 | 269,000 | 376,000 | 463,000 | 525,000 | 679,000 | 637,000 | 936,000 | 2,411,000 | 2,970,000 | 3,180,000 | 3,507,000 | 3,412,000 | 3,615,000 | 3,154,000 | 2,965,000 | 2,510,000 | 2,131,000 | 1,684,000 | 1,136,000 | 962,000 | 946,000 | 696,000 | 555,000 | 450,000 | 247,000 | 623,000 | 644,000 | 589,000 | 637,000 | |
interest expense | -243,000 | -218,000 | -218,000 | -218,000 | -244,000 | -218,000 | -219,000 | -235,000 | -243,000 | -218,000 | -218,000 | -218,000 | -243,000 | -218,000 | -218,000 | -218,000 | -253,000 | -259,000 | -259,000 | -259,000 | -280,000 | -259,000 | -259,000 | -259,000 | -280,000 | -259,000 | -259,000 | -259,000 | -280,000 | -259,000 | -259,000 | -279,000 | -280,000 | -335,000 | -580,000 | -765,000 | -1,299,000 | -956,000 | -844,000 | -756,000 | -816,000 | -892,000 | -1,029,000 | -1,131,000 | -2,806,000 | -662,000 | -47,000 | -96,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income | -63,000 | -388,000 | 55,000 | -214,000 | 19,000 | 1,609,000 | -78,000 | -337,000 | -70,000 | 377,000 | -464,000 | -3,716,000 | 295,000 | 506,000 | 180,000 | -87,000 | 1,859,000 | -242,000 | 2,152,000 | -207,000 | 784,000 | 111,000 | -106,000 | -563,000 | -568,000 | -378,000 | -150,000 | 101,000 | -378,000 | 210,000 | -158,000 | 322,000 | -1,116,000 | -19,000 | 82,000 | -47,000 | -261,000 | 147,000 | -478,000 | -925,000 | -524,000 | 136,000 | 392,000 | -1,071,000 | -11,994,000 | 501,000 | -27,000 | -45,000 | -38,000 | -17,000 | 14,000 | -31,000 | -40,000 | -71,000 | -71,000 | -27,000 | -17,000 | 40,000 | -31,000 | -14,000 | 32,000 | -20,000 | -7,000 | -21,000 | -18,000 | 11,000 | 10,000 | -52,000 | 195,000 | -73,000 | -27,000 | -30,000 | 26,000 | 71,000 | 76,000 | -25,000 | 55,000 | 21,000 | 53,000 | -109,000 | -19,000 | 116,000 | 272,000 | -66,000 | -11,000 | 58,000 | 8,000 | -73,000 | 1,793,000 | -1,886,000 | -354,000 | |
income before income taxes | 153,396,000 | 80,628,000 | 94,605,000 | 153,701,000 | 140,005,000 | 56,603,000 | 59,658,000 | 172,100,000 | 109,408,000 | 22,770,000 | -58,586,000 | 140,441,000 | 117,797,000 | 55,087,000 | 107,942,000 | 144,009,000 | 97,090,000 | 19,622,000 | 27,920,000 | 130,649,000 | 66,315,000 | 20,362,000 | 12,349,000 | 74,508,000 | 88,358,000 | 6,051,000 | 9,205,000 | 32,314,000 | 56,725,000 | -4,500,000 | 21,987,000 | 104,740,000 | 90,497,000 | 47,875,000 | 44,913,000 | 145,792,000 | 102,673,000 | 21,669,000 | 21,113,000 | 62,395,000 | 42,983,000 | 49,498,000 | 29,930,000 | 42,261,000 | 3,409,000 | 15,949,000 | 20,300,000 | 52,963,000 | 50,828,000 | 31,646,000 | 33,925,000 | 106,174,000 | 50,516,000 | 26,440,000 | 26,440,000 | 17,998,000 | 14,473,000 | 13,892,000 | 23,289,000 | 29,276,000 | 17,757,000 | 8,527,000 | 11,165,000 | 6,793,000 | 198,000 | -5,172,000 | 2,816,000 | 6,339,000 | 2,174,000 | -10,680,000 | 4,192,000 | -317,000 | 4,004,000 | -845,000 | 3,496,000 | 9,230,000 | 7,468,000 | 14,196,000 | 7,569,000 | -266,000 | 25,611,000 | -7,742,500 | -12,604,000 | -14,995,000 | -3,371,000 | |||||||
benefit from income taxes | 21,800,000 | 19,931,000 | 23,338,000 | 37,696,000 | 37,865,000 | 14,508,000 | 14,816,000 | 33,377,000 | 34,001,000 | 7,170,000 | -4,917,000 | 36,964,000 | 30,609,000 | 15,380,000 | 11,528,000 | 16,373,000 | 11,994,000 | 2,413,000 | 2,639,000 | 16,281,000 | 6,829,000 | 2,153,000 | 2,191,000 | 5,996,000 | 3,048,000 | 2,381,000 | 9,983,000 | 70,961,000 | 17,197,000 | 4,963,000 | 9,855,000 | 23,751,000 | 24,608,000 | 5,805,000 | 7,101,000 | 21,011,000 | 8,103,000 | 16,144,000 | 8,581,000 | 19,532,000 | 2,557,000 | 5,701,000 | 9,982,000 | 11,463,000 | 17,461,000 | 11,004,000 | 14,256,750 | 38,312,000 | 15,067,000 | 5,295,000 | 29,000 | 110,000 | 21,500 | 66,000 | 36,000 | 24,000 | 21,000 | 29,000 | ||||||||||||||||||||||||||||||||||
net income | 131,596,000 | 60,697,000 | 71,267,000 | 116,005,000 | 102,140,000 | 42,095,000 | 44,842,000 | 138,723,000 | 75,407,000 | 15,600,000 | -53,669,000 | 103,477,000 | 87,188,000 | 39,707,000 | 96,414,000 | 127,636,000 | 85,096,000 | 17,209,000 | 25,281,000 | 114,368,000 | 59,486,000 | 18,209,000 | 10,158,000 | 68,512,000 | 76,210,000 | 4,618,000 | 6,157,000 | 29,933,000 | 58,173,000 | -4,272,000 | 12,004,000 | 33,779,000 | 73,300,000 | 42,912,000 | 35,058,000 | 122,041,000 | 78,065,000 | 15,864,000 | 14,012,000 | 41,384,000 | 34,880,000 | 33,354,000 | 21,349,000 | 22,729,000 | 852,000 | 10,248,000 | 12,602,000 | 41,500,000 | 33,367,000 | 20,642,000 | 26,360,000 | 67,862,000 | 35,449,000 | 16,731,000 | 16,731,000 | 11,247,000 | 9,178,000 | 130,406,000 | 24,621,000 | 30,874,000 | 17,602,000 | 20,358,000 | 11,055,000 | 6,764,000 | 221,000 | -7,768,000 | 2,750,000 | 6,355,000 | 2,138,000 | -13,685,000 | 4,182,000 | -332,000 | 3,989,000 | 7,279,000 | 3,464,000 | 9,327,000 | 7,681,000 | 15,437,000 | 12,830,000 | -99,000 | 25,977,000 | 2,538,000 | 2,530,000 | -15,061,000 | -3,395,000 | 10,317,000 | 39,449,000 | 21,054,000 | -24,317,000 | -152,802,000 | -12,213,000 | -18,359,000 |
yoy | 28.84% | 44.19% | 58.93% | -16.38% | 35.45% | 169.84% | -183.55% | 34.06% | -13.51% | -60.71% | -155.67% | -18.93% | 2.46% | 130.73% | 281.37% | 11.60% | 43.05% | -5.49% | 148.88% | 66.93% | -21.94% | 294.30% | 64.98% | 128.88% | 31.01% | -208.10% | -48.71% | -11.39% | -20.64% | -109.96% | -65.76% | -72.32% | -6.10% | 170.50% | 150.20% | 194.90% | 123.81% | -52.44% | -34.37% | 82.08% | 3993.90% | 225.47% | 69.41% | -45.23% | -97.45% | -50.35% | -52.19% | -38.85% | -5.87% | 23.38% | 57.55% | 503.38% | 286.24% | -87.17% | -32.05% | -63.57% | -47.86% | 540.56% | 122.71% | 356.45% | 7864.71% | -362.08% | 302.00% | 6.44% | -89.66% | -43.24% | -34.24% | -2014.16% | -46.40% | -288.01% | 20.73% | -103.56% | -48.07% | -52.85% | -73.00% | -9521.21% | -70.43% | 508.23% | 407.11% | -99.34% | -865.15% | -75.40% | -93.59% | -171.54% | -86.04% | -106.75% | -423.01% | -214.68% | ||||
qoq | 116.81% | -14.83% | -38.57% | 13.57% | 142.64% | -6.13% | -67.68% | 83.97% | 383.38% | -129.07% | -151.87% | 18.68% | 119.58% | -58.82% | -24.46% | 49.99% | 394.49% | -31.93% | -77.90% | 92.26% | 226.68% | 79.26% | -85.17% | -10.10% | 1550.28% | -25.00% | -79.43% | -48.54% | -1461.73% | -135.59% | -64.46% | -53.92% | 70.81% | 22.40% | -71.27% | 56.33% | 392.09% | 13.22% | -66.14% | 18.65% | 4.58% | 56.23% | -6.07% | 2567.72% | -91.69% | -18.68% | -69.63% | 24.37% | 61.65% | -21.69% | -61.16% | 91.44% | 111.88% | 0.00% | 48.76% | 22.54% | -92.96% | 429.65% | -20.25% | 75.40% | -13.54% | 84.15% | 63.44% | 2960.63% | -102.85% | -382.47% | -56.73% | 197.24% | -115.62% | -427.24% | -1359.64% | -108.32% | -45.20% | 110.13% | -62.86% | 21.43% | -50.24% | 20.32% | -13059.60% | -100.38% | 923.52% | 0.32% | -116.80% | 343.62% | -132.91% | -73.85% | 87.37% | -186.58% | -84.09% | 1151.14% | -33.48% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 2.57 | 1.17 | 1.35 | 2.19 | 1.92 | 0.79 | 0.84 | 2.57 | 1.38 | 0.28 | -0.95 | 1.87 | 1.56 | 0.71 | 1.69 | 2.23 | 1.48 | 0.3 | 0.44 | 1.97 | 1.02 | 0.31 | 0.18 | 1.18 | 1.31 | 0.08 | 0.11 | 0.5 | 0.96 | -0.07 | 0.19 | 0.53 | 1.16 | 0.67 | 0.53 | 1.91 | 1.24 | 0.25 | 0.23 | 0.65 | 0.55 | 0.53 | 0.34 | 0.36 | 0.01 | 0.17 | 0.21 | 0.66 | 0.53 | 0.33 | 0.42 | 1.04 | 0.55 | |||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 2.48 | 1.14 | 1.31 | 2.11 | 1.83 | 0.76 | 0.81 | 2.5 | 1.34 | 0.28 | -0.93 | 1.83 | 1.52 | 0.69 | 1.64 | 2.16 | 1.43 | 0.29 | 0.42 | 1.91 | 0.99 | 0.3 | 0.17 | 1.13 | 1.27 | 0.08 | 0.11 | 0.49 | 0.93 | -0.07 | 0.2 | 0.52 | 1.1 | 0.64 | 0.51 | 1.83 | 1.19 | 0.24 | 0.21 | 0.63 | 0.53 | 0.5 | 0.33 | 0.35 | 0.01 | 0.16 | 0.2 | 0.63 | 0.5 | 0.31 | 0.4 | 0.99 | 0.51 | |||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 51,175 | 51,727 | 53,135 | 53,081 | 53,275 | 53,433 | 54,290 | 54,016 | 54,503 | 54,862 | 55,614 | 55,239 | 55,726 | 56,277 | 57,278 | 57,178 | 57,364 | 57,582 | 58,106 | 58,024 | 58,191 | 58,313 | 58,317 | 58,188 | 58,011 | 58,540 | 60,116 | 59,511 | 60,472 | 61,462 | 63,407 | 63,453 | 63,431 | 64,097 | 63,329 | 63,837 | 62,787 | 62,450 | 63,197 | 63,328 | 63,346 | 63,274 | 62,503 | 62,885 | 62,241 | 62,032 | 62,926 | 62,854 | 63,217 | 63,363 | 64,580 | 65,055 | 64,924 | |||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 53,054 | 53,319 | 55,241 | 55,076 | 55,800 | 55,665 | 56,021 | 55,592 | 56,278 | 56,631 | 57,226 | 56,583 | 57,418 | 57,804 | 59,143 | 59,031 | 59,451 | 59,513 | 60,060 | 59,963 | 60,127 | 60,280 | 60,462 | 60,492 | 60,213 | 60,258 | 61,583 | 60,783 | 62,431 | 61,462 | 65,951 | 65,557 | 66,360 | 67,160 | 66,561 | 66,748 | 65,717 | 65,232 | 65,993 | 65,761 | 66,329 | 66,410 | 65,235 | 65,214 | 65,085 | 64,688 | 65,535 | 65,368 | 66,125 | 66,188 | 68,454 | 68,866 | 69,207 | |||||||||||||||||||||||||||||||||||||||
restructuring costs | 489,750 | -360,000 | 352,000 | 1,848,750 | 2,208,000 | 3,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related costs | 2,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.k. pension settlement | -13,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 12,148,000 | 1,433,000 | -1,448,000 | -228,000 | 9,709,000 | 9,709,000 | 6,751,000 | -116,514,000 | -1,332,000 | -1,598,000 | 155,000 | 29,000 | -23,000 | -16,000 | 3,005,000 | 10,000 | 15,000 | 15,000 | -8,124,000 | 32,000 | -97,000 | -213,000 | -1,241,000 | -5,261,000 | -167,000 | -366,000 | -5,745,000 | -15,134,000 | 66,000 | -33,000 | 75,000 | -7,122,000 | 559,000 | -4,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent agreement and other | 78,000 | 752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 3,200,000 | 14,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other | 1,455,000 | -26,000 | 12,000 | -154,000 | -430,000 | 577,750 | 2,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent agreement | -12,500,000 | -4,000,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent infringement settlements | 695,000 | -3,600,500 | -14,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on marketable securities | 100,000 | -146,000 | -30,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect of unrealized (gain) loss on marketable securities | -35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 10,313,000 | 12,484,000 | 41,458,000 | 33,533,000 | 20,669,000 | 26,214,000 | 67,832,000 | 35,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain on marketable securities, net of tax | -118,000 | -42,000 | 166,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 79,498,000 | 83,614,000 | 158,050,000 | 100,087,000 | 66,030,000 | 66,030,000 | 54,355,000 | 47,709,000 | 46,018,000 | 52,462,000 | 56,780,000 | 46,735,000 | 35,284,000 | 34,886,000 | 28,974,000 | 19,587,000 | 18,469,000 | 24,078,000 | 29,986,000 | 24,651,000 | 24,707,000 | 27,340,000 | 26,821,000 | 24,365,000 | 26,278,000 | 27,411,000 | 28,165,000 | 20,183,000 | 26,567,000 | 26,865,000 | 27,300,000 | 21,460,000 | 17,202,000 | 22,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other costs | 884,750 | 3,539,000 | 1,500 | -395,000 | 401,000 | -19,750 | 86,000 | -165,000 | -388,250 | -1,553,000 | 146,250 | 1,013,000 | -428,000 | 2,244,500 | 3,107,000 | 4,148,000 | 1,723,000 | 2,232,750 | 896,000 | 395,000 | 7,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -61,750 | -247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss on foreign currency translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of non-marketable securities | 500,000 | 3,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation expenses and settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | 0.26 | 0.26 | 0.17 | 0.14 | 0.27 | 0.36 | 0.45 | 0.26 | 0.07 | 0.17 | 0.1 | 0.043 | 0.04 | 0.1 | 0.03 | 0.023 | 0.05 | 0.05 | 0.06 | 0.04 | 0.11 | 0.09 | 0.113 | 0.15 | 0.3 | -0.048 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share: | 0.25 | 0.25 | 0.17 | 0.13 | 0.255 | 0.34 | 0.42 | 0.25 | 0.07 | 0.17 | 0.1 | 0.043 | 0.04 | 0.1 | 0.03 | 0.023 | 0.05 | 0.04 | 0.058 | 0.04 | 0.11 | 0.09 | 0.11 | 0.15 | 0.3 | -0.048 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding: | 63,957 | 63,957 | 64,426 | 67,099 | 68,074 | 68,513 | 66,639 | 65,302 | 65,281 | 65,254 | 65,172 | 64,971 | 66,622 | 89,068 | 88,998 | 88,490 | 87,756 | 87,553 | 87,196 | 86,399 | 85,804 | 85,230 | 84,773 | 84,671 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding: | 66,989 | 66,989 | 67,265 | 70,445 | 71,695 | 72,878 | 70,755 | 65,632 | 65,473 | 65,341 | 65,274 | 65,317 | 67,213 | 89,533 | 88,998 | 89,669 | 88,725 | 88,499 | 88,759 | 88,101 | 85,804 | 86,183 | 86,159 | 84,671 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of (proceeds from) non-marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for litigation expenses and settlements | 57,000 | -30,000 | 135,000 | 135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from non-marketable securities | -125,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for litigation expenses | -2,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in process research and development | 1,761,000 | 1,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation expenses | 434,000 | 1,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on marketable securities | 193,000 | 388,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin percentage | 14,925 | 60,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | -24,758,000 | -45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangibles | 3,419,000 | 3,419,000 | 3,419,000 | 3,419,000 | 2,743,750 | 3,419,000 | 3,778,000 | 3,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent agreement and settlements | -593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on marketable equity securities | 669,000 | 1,967,000 | 10,080,000 | -238,000 | -947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 63,787,000 | 32,089,250 | 16,254,000 | 46,533,000 | 65,570,000 | 64,825,000 | 75,820,000 | 90,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 84,419 | 83,763 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and income from discontinued operations | 10,284,000 | 39,524,000 | 13,932,000 | -24,296,000 | -152,243,000 | -16,648,000 | -18,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 10,317,000 | 39,449,000 | 21,054,000 | -24,317,000 | -152,802,000 | -12,213,000 | -18,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 0.12 | 0.47 | 0.25 | -0.29 | -1.83 | -0.15 | -0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 67,857 | 65,338 | 65,530 | 87,967 | 87,643 | 86,036 | 84,746 | 84,019 | 84,015 | 83,946 | 83,445 | 83,487 | 83,413 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 72,103 | 65,626 | 65,711 | 87,967 | 88,805 | 87,775 | 84,746 | 85,602 | 86,440 | 85,556 | 83,445 | 83,487 | 83,413 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -363,000 |
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