Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 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 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-29 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue - | 343,100,000 | 345,100,000 | 340,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party revenue - | 28,400,000 | 25,800,000 | 31,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 371,500,000 | 370,900,000 | 372,000,000 | 295,054,000 | 278,112,000 | 300,953,000 | 269,625,000 | 247,510,000 | 229,011,000 | 229,652,000 | 231,664,000 | 223,132,000 | 210,583,000 | 211,621,000 | 212,953,000 | 225,181,000 | 193,692,000 | 192,933,000 | 186,302,000 | 183,201,000 | 167,621,000 | 172,636,000 | 171,167,000 | 167,273,000 | 152,575,000 | 155,726,000 | 154,537,000 | 161,787,000 | 144,118,000 | 140,923,000 | 139,814,000 | 131,447,000 | 137,422,000 | 135,942,000 | 132,161,000 | 119,069,000 | 122,775,000 | 119,228,000 | 112,341,000 | 104,040,000 | 109,565,000 | 113,042,000 | 105,574,000 | 100,988,000 | 100,080,000 | 98,765,000 | 92,613,000 | 87,441,000 | 83,569,000 | 85,492,000 | 83,066,000 | 78,132,000 | 74,766,000 | 71,110,000 | 69,276,000 | 64,376,000 | 63,680,000 | |||||||||||||||
yoy | 19.21% | 21.44% | 31.05% | 16.39% | 10.93% | 8.75% | 8.52% | 8.79% | -0.91% | 8.72% | 9.69% | 14.31% | 22.91% | 15.55% | 11.76% | 8.84% | 9.52% | 9.86% | 10.86% | 10.76% | 3.39% | 5.87% | 10.50% | 10.53% | 23.08% | 4.87% | 3.66% | 5.79% | 10.40% | 11.93% | 14.02% | 17.64% | 14.45% | 12.06% | 5.47% | 6.41% | 3.02% | 9.48% | 14.46% | 13.99% | 15.49% | 19.76% | 15.53% | 11.49% | 11.91% | 11.77% | 20.23% | 19.91% | 21.37% | 17.41% | ||||||||||||||||||||||
qoq | 0.16% | -0.30% | 6.09% | -7.59% | 11.62% | 8.93% | 8.08% | -0.28% | -0.87% | 3.82% | 5.96% | -0.49% | -0.63% | -5.43% | 16.26% | 0.39% | 3.56% | 1.69% | 9.29% | -2.90% | 0.86% | 2.33% | 9.63% | -2.02% | 0.77% | -4.48% | 12.26% | 2.27% | 0.79% | 6.37% | -4.35% | 1.09% | 2.86% | 11.00% | -3.02% | 2.97% | 6.13% | 7.98% | -5.04% | -3.08% | 7.07% | 4.54% | 0.91% | 1.33% | 6.64% | 5.91% | 4.63% | -2.25% | 2.92% | 6.31% | 4.50% | 5.14% | 2.65% | 7.61% | 1.09% | |||||||||||||||||
cost of goods sold | 140,900,000 | 137,600,000 | 138,000,000 | 241,400,000 | 241,500,000 | 251,100,000 | 286,200,000 | 244,100,000 | 234,100,000 | 280,200,000 | 303,600,000 | 266,800,000 | 307,100,000 | 99,477,000 | 112,682,000 | 103,750,000 | 112,206,000 | 102,168,000 | 108,128,000 | 99,186,000 | 109,369,000 | 83,996,000 | 80,587,000 | 72,743,000 | 75,313,000 | 80,022,000 | 74,801,000 | 69,830,000 | 69,474,000 | 69,292,000 | 71,316,000 | 65,027,000 | 64,496,000 | 62,168,000 | 58,872,000 | 57,499,000 | 57,501,000 | 56,954,000 | 65,528,000 | 50,343,000 | 52,825,000 | 51,432,000 | 52,628,000 | 47,894,000 | 47,828,000 | 47,513,000 | 43,968,000 | 46,190,000 | 46,361,000 | 44,980,000 | 40,736,000 | 41,343,000 | 39,923,000 | 38,729,000 | 35,601,000 | 34,314,000 | 36,210,000 | 31,446,000 | 29,376,000 | 29,775,000 | 29,228,000 | 26,796,000 | 25,198,000 | 23,574,000 | 24,745,000 | 24,537,000 | 22,393,000 | 21,403,000 | 21,121,000 | 19,976,000 | 18,809,000 | 17,919,000 |
gross profit | 230,600,000 | 233,300,000 | 234,000,000 | 263,200,000 | 254,800,000 | 241,700,000 | 262,700,000 | 234,800,000 | 221,200,000 | 284,800,000 | 313,400,000 | 282,500,000 | 258,200,000 | 204,764,000 | 214,896,000 | 203,664,000 | 192,912,000 | 196,875,000 | 186,926,000 | 178,926,000 | 191,584,000 | 185,629,000 | 166,923,000 | 156,268,000 | 154,339,000 | 151,642,000 | 148,331,000 | 140,753,000 | 142,147,000 | 143,661,000 | 153,865,000 | 128,665,000 | 128,437,000 | 124,134,000 | 124,329,000 | 110,122,000 | 115,135,000 | 114,213,000 | 101,745,000 | 102,232,000 | 102,901,000 | 103,105,000 | 109,159,000 | 96,224,000 | 93,095,000 | 92,301,000 | 87,479,000 | 91,232,000 | 89,581,000 | 87,181,000 | 78,333,000 | 81,432,000 | 79,305,000 | 73,612,000 | 68,439,000 | 75,251,000 | 76,832,000 | 74,128,000 | 71,612,000 | 70,305,000 | 69,537,000 | 65,817,000 | 62,243,000 | 59,995,000 | 60,747,000 | 58,529,000 | 55,739,000 | 53,363,000 | 49,989,000 | 49,300,000 | 45,567,000 | 45,761,000 |
yoy | -9.50% | -3.48% | -10.93% | 12.10% | 15.19% | -15.13% | -16.18% | -16.88% | -14.33% | 39.09% | 45.84% | 38.71% | 33.84% | 4.01% | 14.96% | 13.83% | 0.69% | 6.06% | 11.98% | 14.50% | 24.13% | 22.41% | 12.53% | 11.02% | 8.58% | 5.56% | -3.60% | 9.39% | 10.67% | 15.73% | 23.76% | 16.84% | 11.55% | 8.69% | 22.20% | 7.72% | 11.89% | 10.77% | -6.79% | 6.24% | 10.53% | 11.71% | 24.78% | 5.47% | 3.92% | 5.87% | 11.68% | 12.03% | 12.96% | 18.43% | 14.46% | 8.21% | 3.22% | -0.70% | -4.43% | 7.04% | 10.49% | 12.63% | 15.05% | 17.18% | 14.47% | 12.45% | 11.67% | 12.43% | 21.52% | 18.72% | 22.32% | 16.61% | ||||
qoq | -1.16% | -0.30% | -11.09% | 3.30% | 5.42% | -7.99% | 11.88% | 6.15% | -22.33% | -9.13% | 10.94% | 9.41% | 26.10% | -4.71% | 5.51% | 5.57% | -2.01% | 5.32% | 4.47% | -6.61% | 3.21% | 11.21% | 6.82% | 1.25% | 1.78% | 2.23% | 5.38% | -0.98% | -1.05% | -6.63% | 19.59% | 0.18% | 3.47% | -0.16% | 12.90% | -4.35% | 0.81% | 12.25% | -0.48% | -0.65% | -0.20% | -5.55% | 13.44% | 3.36% | 0.86% | 5.51% | -4.11% | 1.84% | 2.75% | 11.30% | -3.81% | 2.68% | 7.73% | 7.56% | -9.05% | -2.06% | 3.65% | 3.51% | 1.86% | 1.10% | 5.65% | 5.74% | 3.75% | -1.24% | 3.79% | 5.01% | 4.45% | 6.75% | 1.40% | 8.19% | -0.42% | |
gross margin % | 62.07% | 62.90% | 62.90% | 63.35% | 64.34% | 63.66% | 68.85% | 67.44% | 68.24% | 67.21% | 65.46% | 66.48% | 66.84% | 67.17% | 67.46% | 68.33% | 66.43% | 66.57% | 66.63% | 67.86% | 65.70% | 66.69% | 66.73% | 60.83% | 67.00% | 66.08% | 66.72% | 67.47% | 66.77% | 66.06% | 66.02% | 66.55% | 66.39% | 65.90% | 65.97% | 65.79% | 66.33% | 66.52% | 65.53% | 65.78% | 68.68% | 67.97% | 70.21% | 70.91% | 70.25% | 70.41% | 71.07% | 71.18% | 71.79% | 71.06% | 70.46% | 71.34% | 71.37% | 70.30% | 71.16% | 70.78% | 71.86% | |||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 116,400,000 | 138,900,000 | 119,400,000 | 184,800,000 | 177,500,000 | 159,900,000 | 159,900,000 | 156,100,000 | 151,700,000 | 196,300,000 | 185,800,000 | 174,600,000 | 188,300,000 | 108,900,000 | 104,111,000 | 100,647,000 | 93,833,000 | 96,700,000 | 90,343,000 | 90,376,000 | 98,461,000 | 89,877,000 | 81,943,000 | 80,354,000 | 78,160,000 | 74,204,000 | 74,193,000 | 72,670,000 | 71,418,000 | 71,175,000 | 78,447,000 | 65,390,000 | 66,377,000 | 65,572,000 | 69,423,000 | 57,845,000 | 63,888,000 | 62,511,000 | 70,653,000 | 59,607,000 | 61,666,000 | 60,799,000 | 61,483,000 | 62,064,000 | 61,347,000 | 56,122,000 | 53,090,000 | 54,173,000 | 52,273,000 | 51,567,000 | 48,260,000 | 47,649,000 | 46,472,000 | 43,930,000 | 40,134,000 | 43,673,000 | 41,468,000 | 44,227,000 | 39,547,000 | 41,004,000 | 49,311,000 | 35,455,000 | 33,476,000 | 32,766,000 | 32,880,000 | 31,007,000 | 29,167,000 | 30,366,000 | 29,529,000 | 26,659,000 | 21,594,000 | 21,577,000 |
research and development | 30,500,000 | 29,900,000 | 33,900,000 | 48,300,000 | 49,000,000 | 47,800,000 | 38,000,000 | 46,500,000 | 40,200,000 | 50,500,000 | 54,300,000 | 53,100,000 | 47,800,000 | 36,119,000 | 33,374,000 | 35,406,000 | 33,943,000 | 34,511,000 | 31,688,000 | 28,852,000 | 30,878,000 | 27,241,000 | 23,423,000 | 24,282,000 | 24,175,000 | 21,415,000 | 19,807,000 | 19,442,000 | 19,117,000 | 18,601,000 | 16,094,000 | 15,300,000 | 15,192,000 | 15,367,000 | 14,506,000 | 15,673,000 | 14,818,000 | 14,365,000 | 13,809,000 | 14,485,000 | 13,394,000 | 14,929,000 | 15,029,000 | 14,213,000 | 13,343,000 | 13,996,000 | 13,646,000 | 13,879,000 | 14,167,000 | 13,341,000 | 12,121,000 | 11,110,000 | 10,505,000 | 9,619,000 | 9,372,000 | 9,446,000 | 9,975,000 | 8,312,000 | 9,227,000 | 9,051,000 | 9,410,000 | 8,940,000 | 7,742,000 | 7,252,000 | 7,767,000 | 7,197,000 | 6,020,000 | 5,980,000 | 6,298,000 | 5,505,000 | 6,540,000 | 5,460,000 |
litigation settlements | 100,000 | 2,700,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 147,000,000 | 168,800,000 | 156,000,000 | 233,100,000 | 226,500,000 | 207,700,000 | 218,700,000 | 209,600,000 | 191,900,000 | 246,800,000 | 240,100,000 | 227,700,000 | 236,100,000 | 145,019,000 | 137,485,000 | 136,053,000 | 127,776,000 | 131,211,000 | 122,031,000 | 119,228,000 | 129,364,000 | 116,619,000 | 105,366,000 | 104,636,000 | 102,335,000 | 95,619,000 | 94,425,000 | 92,112,000 | 90,535,000 | 89,776,000 | 94,541,000 | 80,690,000 | 81,569,000 | 80,939,000 | -186,071,000 | 73,518,000 | 78,706,000 | 76,876,000 | 64,853,000 | 74,092,000 | 75,060,000 | 75,728,000 | 76,512,000 | 73,956,000 | 74,690,000 | 62,108,000 | 66,736,000 | 68,052,000 | 66,440,000 | 64,908,000 | 60,381,000 | 58,759,000 | 56,977,000 | 53,549,000 | 49,506,000 | 53,119,000 | 51,443,000 | 52,539,000 | 48,774,000 | 49,295,000 | 28,753,000 | 44,465,000 | 41,403,000 | 40,047,000 | 40,661,000 | 38,419,000 | 35,233,000 | 36,623,000 | 35,995,000 | 32,719,000 | 28,642,000 | 27,502,000 |
operating income | 83,600,000 | 64,500,000 | 78,000,000 | 30,100,000 | 28,300,000 | 34,000,000 | 44,000,000 | 25,200,000 | 29,300,000 | 38,000,000 | 73,300,000 | 54,800,000 | 22,100,000 | 59,745,000 | 77,411,000 | 67,611,000 | 65,136,000 | 65,664,000 | 64,895,000 | 59,698,000 | 62,220,000 | 69,010,000 | 61,557,000 | 51,632,000 | 52,004,000 | 56,023,000 | 53,906,000 | 48,641,000 | 51,612,000 | 53,885,000 | 59,324,000 | 47,975,000 | 46,868,000 | 43,195,000 | 310,400,000 | 36,604,000 | 36,429,000 | 37,337,000 | 36,892,000 | 28,140,000 | 27,841,000 | 27,377,000 | 32,647,000 | 22,268,000 | 18,405,000 | 30,193,000 | 20,743,000 | 23,180,000 | 23,141,000 | 22,273,000 | 17,952,000 | 22,673,000 | 22,328,000 | 20,063,000 | 18,933,000 | 22,132,000 | 25,389,000 | 21,589,000 | 22,838,000 | 21,010,000 | 40,784,000 | 21,352,000 | 20,840,000 | 19,948,000 | 20,086,000 | 20,110,000 | 20,506,000 | 16,740,000 | 13,994,000 | 16,581,000 | 16,925,000 | 18,259,000 |
yoy | 195.41% | 89.71% | 77.27% | 19.44% | -3.41% | -10.53% | -39.97% | -54.01% | 32.58% | -36.40% | -5.31% | -18.95% | -66.07% | -9.01% | 19.29% | 13.26% | 4.69% | -4.85% | 5.42% | 15.62% | 19.64% | 23.18% | 14.19% | 6.15% | 0.76% | 3.97% | -9.13% | 1.39% | 10.12% | 24.75% | -80.89% | 31.06% | 28.66% | 15.69% | 741.37% | 30.08% | 30.85% | 36.38% | 13.00% | 26.37% | 51.27% | -9.33% | 57.39% | -3.93% | -20.47% | 35.56% | 15.55% | 2.24% | 3.64% | 11.02% | -5.18% | 2.44% | -12.06% | -7.07% | -17.10% | 5.34% | -37.75% | 1.11% | 9.59% | 5.32% | 103.05% | 6.18% | 1.63% | 19.16% | 43.53% | 21.28% | 21.16% | -8.32% | ||||
qoq | 29.61% | -17.31% | 159.14% | 6.36% | -16.76% | -22.73% | 74.60% | -13.99% | -22.89% | -48.16% | 33.76% | 147.96% | -63.01% | -22.82% | 14.49% | 3.80% | -0.80% | 1.18% | 8.71% | -4.05% | -9.84% | 12.11% | 19.22% | -0.72% | -7.17% | 3.93% | 10.82% | -5.76% | -4.22% | -9.17% | 23.66% | 2.36% | 8.50% | -86.08% | 747.99% | 0.48% | -2.43% | 1.21% | 31.10% | 1.07% | 1.69% | -16.14% | 46.61% | 20.99% | -39.04% | 45.56% | -10.51% | 0.17% | 3.90% | 24.07% | -20.82% | 1.55% | 11.29% | 5.97% | -14.45% | -12.83% | 17.60% | -5.47% | 8.70% | -48.48% | 91.01% | 2.46% | 4.47% | -0.69% | -0.12% | -1.93% | 22.50% | 19.62% | -15.60% | -2.03% | -7.31% | |
operating margin % | 22.50% | 17.39% | 20.97% | 21.99% | 21.47% | 20.67% | 25.59% | 24.87% | 22.55% | 22.64% | 24.18% | 24.16% | 23.10% | 24.39% | 25.30% | 26.35% | 24.77% | 24.29% | 23.19% | 169.43% | 21.84% | 21.10% | 21.81% | 22.05% | 18.44% | 17.88% | 17.72% | 20.18% | 15.45% | 13.06% | 21.60% | 15.78% | 16.87% | 17.02% | 16.85% | 15.08% | 18.47% | 18.73% | 17.86% | 18.20% | 20.20% | 22.46% | 20.45% | 22.61% | 20.99% | 41.29% | 23.06% | 23.83% | 23.87% | 23.49% | 24.21% | 26.25% | 22.39% | 19.68% | 23.93% | 26.29% | 28.67% | |||||||||||||||
non-operating income | -8,700,000 | -9,100,000 | -9,600,000 | -18,500,000 | -8,400,000 | -9,100,000 | -20,900,000 | -11,200,000 | -4,500,000 | -11,800,000 | -17,600,000 | -2,800,000 | 4,500,000 | -608,000 | -707,000 | -78,000 | 80,000 | -737,000 | 1,805,000 | 1,357,000 | 1,405,000 | 3,346,000 | 2,812,000 | 2,723,000 | 3,529,000 | 3,886,000 | -9,812,000 | 1,028,000 | 1,405,000 | 1,647,000 | -3,332,000 | 287,000 | 158,000 | 874,000 | 105,750 | -546,000 | 471,000 | 498,000 | -1,125,000 | 153,000 | 323,000 | 200,000 | -676,000 | -1,273,000 | 912,000 | -462,000 | -582,000 | -468,000 | -240,000 | 528,000 | 194,000 | 154,000 | 1,232,000 | 309,000 | ||||||||||||||||||
income from continuing operations before benefit from income taxes | 74,900,000 | 55,400,000 | 68,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 21,200,000 | 10,500,000 | 21,200,000 | 1,800,000 | 3,900,000 | 6,000,000 | -10,800,000 | 3,400,000 | 9,100,000 | 4,900,000 | 14,800,000 | 14,100,000 | 8,500,000 | 12,542,000 | 8,446,000 | 9,762,000 | 14,981,000 | 11,544,000 | -3,949,000 | 11,650,000 | 7,853,000 | 7,900,000 | 10,645,000 | 10,587,000 | 9,902,000 | 59,650,000 | 9,027,000 | 92,255,000 | 8,285,000 | 6,877,000 | 10,258,000 | 9,956,000 | 9,161,000 | 8,020,000 | 7,708,000 | 9,432,000 | 5,568,000 | 4,776,000 | 7,902,000 | 4,581,000 | 8,294,000 | 4,413,000 | 6,159,000 | 5,301,000 | 4,443,000 | 5,980,000 | 5,429,000 | 3,869,000 | 5,751,000 | 7,429,000 | 5,112,000 | 7,376,000 | 7,403,000 | 14,273,000 | 6,744,000 | 7,814,000 | 7,065,000 | 6,535,000 | 20,509,000 | 7,554,000 | 6,779,000 | 5,622,000 | 5,490,000 | 6,941,000 | 7,377,000 | |||||||
net income from continuing operations, net of tax | 53,700,000 | 44,900,000 | 47,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -154,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -100,400,000 | 51,300,000 | -170,700,000 | 9,800,000 | 16,000,000 | 18,900,000 | 33,900,000 | 10,600,000 | 15,700,000 | 21,300,000 | 40,900,000 | 37,900,000 | 18,100,000 | 46,595,000 | 68,258,000 | 57,771,000 | 50,235,000 | 53,383,000 | 42,408,250 | 49,405,000 | 55,772,000 | 64,456,000 | 52,921,000 | 49,085,000 | 44,888,000 | 49,322,000 | 46,934,000 | 57,126,000 | 43,853,000 | 45,630,000 | 32,812,000 | 39,235,000 | 46,680,000 | 45,334,000 | -530,000 | 13,065,000 | 10,601,000 | 8,791,000 | 12,055,000 | 10,550,000 | 10,556,000 | |||||||||||||||||||||||||||||||
yoy | -727.50% | 171.43% | -603.54% | -7.55% | 1.91% | -11.27% | -17.11% | -72.03% | -13.26% | -54.29% | -40.08% | -34.40% | -63.97% | -12.72% | 60.95% | 16.93% | -9.93% | -17.18% | -19.86% | 0.65% | 24.25% | 30.68% | 12.76% | -14.08% | 2.36% | 8.09% | 43.04% | 45.60% | -6.06% | 0.65% | -104.40% | 23.84% | 0.43% | |||||||||||||||||||||||||||||||||||||||
qoq | -295.71% | -130.05% | -1841.84% | -38.75% | -15.34% | -44.25% | 219.81% | -32.48% | -26.29% | -47.92% | 7.92% | 109.39% | -61.15% | -31.74% | 18.15% | 15.00% | -5.90% | 25.88% | -14.16% | -11.42% | -13.47% | 21.80% | 7.82% | 9.35% | -8.99% | 5.09% | -17.84% | 30.27% | -3.89% | 39.06% | -16.37% | -15.95% | 2.97% | -104.06% | 23.24% | 20.59% | -27.08% | 14.27% | -0.06% | |||||||||||||||||||||||||||||||||
net income margin % | -27.03% | 13.83% | -45.89% | 14.37% | 17.76% | 18.53% | 23.91% | 21.38% | 21.43% | 19.55% | 21.29% | 21.03% | 27.13% | 20.72% | 21.43% | 14.57% | 20.26% | 24.19% | 24.33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.64% | 16.72% | 14.18% | 12.36% | 17.40% | 16.39% | 16.58% | |||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share - continuing operations | 0.99 | 0.83 | 0.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic (loss) per share - discontinued operations | -2.85 | -4.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | -1.86 | 0.95 | -3.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share - continuing operations | 0.99 | 0.82 | 0.86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (loss) per share - discontinued operations | -2.83 | -3.98 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | -1.84 | 0.94 | -3.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54 | 54.3 | 54 | 53.4 | 53.1 | 53 | 52.8 | 52.8 | 52.8 | 52.6 | 53.6 | 52.5 | 53.9 | 55,420 | 55,166 | 55,143 | 55,032 | 55,200 | 54,700 | 54,997 | 54,764 | 53,867 | 53,434 | 53,535 | 53,356 | 53,210 | 52,296 | 52,432 | 51,999 | 51,709 | 51,516 | 52,079 | 51,677 | 50,652 | 49,530 | 49,477 | 49,256 | 49,424 | 51,311 | 50,974 | 51,300 | 52,687 | 54,708,000 | 53,988 | 55,876 | 56,705 | 56,501 | 56,440 | 57,240 | 57,445 | 57,201 | 57,141 | 58,178 | 59,659 | 59,971 | 59,842 | 59,598 | 58,769 | 58,866 | 56,166,934,000 | 16,692,547,000 | |||||||||||
diluted | 54.4 | 54.8 | 54.8 | 54.3 | 54.3 | 54.2 | 54.1 | 53.9 | 54.4 | 54.4 | 55.2 | 54.1 | 55.3 | 57,310 | 57,682 | 57,664 | 57,379 | 57,901 | 58,037 | 58,280 | 58,204 | 57,585 | 57,100 | 57,262 | 57,066 | 56,799 | 56,039 | 56,237 | 55,742 | 55,496 | 55,874 | 56,163 | 56,173 | 55,529 | 53,195 | 53,565 | 52,703 | 51,949 | 53,707 | 53,686 | 53,675 | 53,964 | 55,571,000 | 54,618 | 56,818 | 58,047 | 57,404 | 57,204 | 58,011 | 58,374 | 58,145 | 58,084 | 59,142 | 60,845 | 61,086 | 61,232 | 60,991 | 60,609 | 60,572 | 60,050,622,000 | 20,732,014,000 | |||||||||||
net income from discontinued operations, net of tax - | 6,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share - discontinued operations | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share - discontinued operations | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 504,600,000 | 496,300,000 | 492,800,000 | 548,900,000 | 478,900,000 | 455,300,000 | 565,000,000 | 617,000,000 | 549,300,000 | 565,300,000 | 304,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 3,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 11,600,000 | 19,900,000 | 24,900,000 | 23,100,000 | 14,000,000 | 24,800,000 | 26,200,000 | 55,700,000 | 52,000,000 | 26,600,000 | 59,137,000 | 76,704,000 | 67,533,000 | 65,216,000 | 64,927,000 | 66,700,000 | 61,055,000 | 63,625,000 | 72,356,000 | 55,533,000 | 59,909,000 | 55,532,000 | 60,018,000 | 48,262,000 | 47,026,000 | 44,069,000 | 307,548,000 | 36,058,000 | 36,900,000 | 37,835,000 | 35,009,000 | 27,090,000 | 26,716,000 | 27,530,000 | 31,218,000 | 21,702,000 | 18,728,000 | 30,393,000 | 20,067,000 | 22,942,000 | 20,815,000 | 21,000,000 | 18,864,000 | 22,211,000 | 21,746,000 | 19,595,000 | 18,693,000 | 22,660,000 | 25,583,000 | 21,743,000 | 24,070,000 | 21,319,000 | 40,437,000 | 20,930,000 | 21,135,000 | 20,316,000 | 19,799,000 | 19,979,000 | 20,619,000 | 17,380,000 | 14,413,000 | 17,545,000 | 17,491,000 | 17,933,000 | ||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.18 | 0.3 | 0.36 | 0.64 | 0.2 | 0.3 | 0.4 | 0.78 | 0.72 | 0.34 | 0.84 | 1.23 | 1.05 | 0.91 | 0.97 | 1.28 | 0.9 | 1.02 | 1.2 | 0.98 | 0.92 | 0.84 | 0.93 | 0.92 | 1.09 | 0.84 | 0.88 | 0.75 | 0.9 | 0.9 | 4.34 | 0.56 | 0.61 | 0.56 | 0.47 | 0.38 | 0.38 | 0.39 | 1,329.08 | 0.28 | 0.25 | 0.4 | 0.28 | 0.3 | 0.29 | 0.26 | 0.24 | 0.31 | 0.27 | 0.24 | 0.25 | 0.28 | 0.3 | 0.27 | 0.28 | 0.24 | 0.46 | 919.32 | 0.23 | 0.23 | 230 | -10 | 230 | 190 | 160 | 220 | 180 | 170 | ||||
diluted | 0.18 | 0.29 | 0.35 | 0.63 | 0.2 | 0.29 | 0.39 | 0.75 | 0.7 | 0.33 | 0.81 | 1.18 | 1 | 0.88 | 0.92 | 1.22 | 0.85 | 0.96 | 1.12 | 0.93 | 0.86 | 0.79 | 0.87 | 0.86 | 1.02 | 0.79 | 0.82 | 0.01 | 0.7 | 0.83 | 0.82 | 4.03 | 0.52 | 0.57 | 0.53 | 0.45 | 0.36 | 0.36 | 0.38 | 1,299.09 | 0.27 | 0.24 | 0.39 | 0.27 | 0.3 | 0.28 | 0.26 | 0.24 | 0.3 | 0.27 | 0.23 | 0.24 | 0.28 | 0.3 | 0.26 | 0.27 | 0.24 | 0.44 | 879.35 | 0.22 | 0.22 | 220 | -10 | 220 | 180 | 150 | 200 | 160 | 130 | |||
product revenue | 227,893,750 | 307,414,000 | 305,118,000 | 299,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation awards | -118,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlements and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 295,054,000 | 278,112,000 | 300,953,000 | 269,625,000 | 247,434,000 | 228,916,000 | 229,510,000 | 230,548,000 | 221,413,000 | 202,068,000 | 202,004,000 | 204,389,000 | 199,154,000 | 181,271,000 | 182,802,000 | 178,097,000 | 175,663,000 | 160,286,000 | 164,607,000 | 163,290,000 | 159,762,000 | 144,603,000 | 147,612,000 | 147,357,000 | 153,896,000 | 137,142,000 | 133,493,000 | 132,232,000 | 124,522,000 | 129,568,000 | 128,635,000 | 125,284,000 | 112,108,000 | 115,317,000 | 112,219,000 | 104,716,000 | 97,639,000 | 102,555,000 | 101,577,000 | 93,775,000 | 88,823,000 | 87,958,000 | 85,866,000 | 80,453,000 | 75,146,000 | 70,047,000 | 74,497,000 | 71,371,000 | 66,001,000 | 61,850,000 | 59,673,000 | 55,171,000 | 51,122,000 | 47,627,000 | ||||||||||||||||||
royalty and other revenue | 76,000 | 95,000 | 142,000 | 1,116,000 | 1,719,000 | 8,515,000 | 9,617,000 | 8,564,000 | 26,027,000 | 12,421,000 | 10,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement awards | -499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 42,449,250 | 54,355,000 | 39,554,500 | 49,669,000 | 53,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 6,625,500 | 5,270,000 | 2,902,250 | -7,457,000 | 9,164,000 | 346,000 | -1,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty | 8,205,000 | 7,538,000 | 7,335,000 | 8,029,000 | 7,877,000 | 7,511,000 | 7,972,000 | 8,114,000 | 7,180,000 | 7,891,000 | 6,976,000 | 7,430,000 | 7,582,000 | 6,925,000 | 7,854,000 | 7,307,000 | 6,877,000 | 6,961,000 | 7,458,000 | 7,009,000 | 7,625,000 | 6,401,000 | 7,010,000 | 11,465,000 | 11,799,000 | 12,165,000 | 12,122,000 | 12,899,000 | 12,160,000 | 12,295,000 | 13,522,000 | 10,995,000 | ||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 215,293,000 | 27,773,000 | 30,023,000 | 27,577,000 | 25,053,000 | 17,929,000 | 18,696,000 | 19,822,000 | 13,144,250 | 16,134,000 | 13,952,000 | 22,491,000 | 15,486,000 | 14,648,000 | 16,402,000 | 11,774,250 | 13,563,000 | 17,768,000 | 15,766,000 | 9,959,000 | 13,321,000 | 13,251,000 | 13,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the noncontrolling interest | 701,000 | 141,000 | 116,000 | 26,000 | -167,000 | -266,000 | -159,000 | -243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to masimo corporation stockholders | 215,293,000 | 27,773,000 | 30,023,000 | 27,577,000 | 24,101,000 | 19,325,000 | 19,351,000 | 20,523,000 | 21,221,000 | 14,863,000 | 13,802,000 | 22,632,000 | 15,602,000 | 17,038,000 | 16,428,000 | 15,007,000 | 13,794,000 | 17,697,000 | 15,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation award and defense costs | -2,321,000 | -8,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense | 5,927,000 | -1,050,000 | -10,750 | -566,000 | -238,000 | -2,326,000 | -347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to the noncontrolling interest | 688,000 | 1,396,000 | 655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to the noncontrolling interest | -320,000 | -1,271,000 | -150,000 | 2,390,000 | 42,000 | 231,000 | -71,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -2,677,000 | -1,701,000 | -1,729,000 | 19,000 | 1,542,000 | -812,000 | 153,000 | 489,000 | 1,836,000 | 356,000 | -413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to masimo corporation stockholders | 18,544,000 | 13,162,000 | 12,073,000 | 22,651,000 | 17,144,000 | 16,226,000 | 16,581,000 | 15,496,000 | 15,630,000 | 18,053,000 | 15,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
antitrust litigation proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 14,166,000 | 14,824,000 | 16,909,000 | 18,154,000 | 16,631,000 | 16,694,000 | 13,916,000 | 26,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to the noncontrolling interests | -1,750 | 5,000 | 129,000 | -141,000 | 160,500 | -275,000 | 371,000 | 546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to masimo corporation | 12,470,000 | 14,829,000 | 17,038,000 | 18,013,000 | 16,114,000 | 16,419,000 | 14,287,000 | 26,710,000 | 14,060,000 | 13,055,000 | 13,092,000 | 13,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared per share | 0.75 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
antitrust litigation expense | -760,000 | -29,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
antitrust litigation | 70,000 | 185,000 | 29,000 | 14,000 | 215,000 | 46,000 | 277,000 | 168,000 | 555,000 | 508,000 | 465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 17,000 | 48,000 | 68,000 | 45,000 | 176,000 | 545,000 | 625,000 | 959,000 | 1,091,000 | 726,000 | 189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -4,000 | -54,000 | -7,000 | -10,000 | -31,000 | -19,000 | -60,000 | -643,000 | -644,000 | -719,000 | -685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -435,000 | 301,000 | 307,000 | -322,000 | -276,000 | -413,000 | 75,000 | 103,000 | 517,000 | 559,000 | 170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | -422,000 | 295,000 | 368,000 | -287,000 | -131,000 | 113,000 | 640,000 | 419,000 | 964,000 | 566,000 | -326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to masimo corporation stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.18 | 0.3 | 0.36 | 0.64 | 0.2 | 0.3 | 0.4 | 0.78 | 0.72 | 0.34 | 0.84 | 1.23 | 1.05 | 0.91 | 0.97 | 1.28 | 0.9 | 1.02 | 1.2 | 0.98 | 0.92 | 0.84 | 0.93 | 0.92 | 1.09 | 0.84 | 0.88 | 0.75 | 0.9 | 0.9 | 4.34 | 0.56 | 0.61 | 0.56 | 0.47 | 0.38 | 0.38 | 0.39 | 1,329.08 | 0.28 | 0.25 | 0.4 | 0.28 | 0.3 | 0.29 | 0.26 | 0.24 | 0.31 | 0.27 | 0.24 | 0.25 | 0.28 | 0.3 | 0.27 | 0.28 | 0.24 | 0.46 | 919.32 | 0.23 | 0.23 | 230 | -10 | 230 | 190 | 160 | 220 | 180 | 170 | ||||
diluted | 0.18 | 0.29 | 0.35 | 0.63 | 0.2 | 0.29 | 0.39 | 0.75 | 0.7 | 0.33 | 0.81 | 1.18 | 1 | 0.88 | 0.92 | 1.22 | 0.85 | 0.96 | 1.12 | 0.93 | 0.86 | 0.79 | 0.87 | 0.86 | 1.02 | 0.79 | 0.82 | 0.01 | 0.7 | 0.83 | 0.82 | 4.03 | 0.52 | 0.57 | 0.53 | 0.45 | 0.36 | 0.36 | 0.38 | 1,299.09 | 0.27 | 0.24 | 0.39 | 0.27 | 0.3 | 0.28 | 0.26 | 0.24 | 0.3 | 0.27 | 0.23 | 0.24 | 0.28 | 0.3 | 0.26 | 0.27 | 0.24 | 0.44 | 879.35 | 0.22 | 0.22 | 220 | -10 | 220 | 180 | 150 | 200 | 160 | 130 | |||
the following table presents details of the share based compensation expense that is included in each functional line item in the condensed consolidated statements of income above | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty and license fee | 11,695,000 | 12,131,000 | 12,916,000 | 11,437,000 | 14,105,000 | 13,254,000 | 16,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of preferred stock | -925,000 | -1,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed income attributable to preferred stockholders | -813,000 | -2,739,000 | -5,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -530,000 | 13,065,000 | 10,601,000 | 8,791,000 | 11,242,000 | 6,886,000 | 2,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.18 | 0.3 | 0.36 | 0.64 | 0.2 | 0.3 | 0.4 | 0.78 | 0.72 | 0.34 | 0.84 | 1.23 | 1.05 | 0.91 | 0.97 | 1.28 | 0.9 | 1.02 | 1.2 | 0.98 | 0.92 | 0.84 | 0.93 | 0.92 | 1.09 | 0.84 | 0.88 | 0.75 | 0.9 | 0.9 | 4.34 | 0.56 | 0.61 | 0.56 | 0.47 | 0.38 | 0.38 | 0.39 | 1,329.08 | 0.28 | 0.25 | 0.4 | 0.28 | 0.3 | 0.29 | 0.26 | 0.24 | 0.31 | 0.27 | 0.24 | 0.25 | 0.28 | 0.3 | 0.27 | 0.28 | 0.24 | 0.46 | 919.32 | 0.23 | 0.23 | 230 | -10 | 230 | 190 | 160 | 220 | 180 | 170 | ||||
diluted | 0.18 | 0.29 | 0.35 | 0.63 | 0.2 | 0.29 | 0.39 | 0.75 | 0.7 | 0.33 | 0.81 | 1.18 | 1 | 0.88 | 0.92 | 1.22 | 0.85 | 0.96 | 1.12 | 0.93 | 0.86 | 0.79 | 0.87 | 0.86 | 1.02 | 0.79 | 0.82 | 0.01 | 0.7 | 0.83 | 0.82 | 4.03 | 0.52 | 0.57 | 0.53 | 0.45 | 0.36 | 0.36 | 0.38 | 1,299.09 | 0.27 | 0.24 | 0.39 | 0.27 | 0.3 | 0.28 | 0.26 | 0.24 | 0.3 | 0.27 | 0.23 | 0.24 | 0.28 | 0.3 | 0.26 | 0.27 | 0.24 | 0.44 | 879.35 | 0.22 | 0.22 | 220 | -10 | 220 | 180 | 150 | 200 | 160 | 130 | |||
weighted-average number of common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54 | 54.3 | 54 | 53.4 | 53.1 | 53 | 52.8 | 52.8 | 52.8 | 52.6 | 53.6 | 52.5 | 53.9 | 55,420 | 55,166 | 55,143 | 55,032 | 55,200 | 54,700 | 54,997 | 54,764 | 53,867 | 53,434 | 53,535 | 53,356 | 53,210 | 52,296 | 52,432 | 51,999 | 51,709 | 51,516 | 52,079 | 51,677 | 50,652 | 49,530 | 49,477 | 49,256 | 49,424 | 51,311 | 50,974 | 51,300 | 52,687 | 54,708,000 | 53,988 | 55,876 | 56,705 | 56,501 | 56,440 | 57,240 | 57,445 | 57,201 | 57,141 | 58,178 | 59,659 | 59,971 | 59,842 | 59,598 | 58,769 | 58,866 | 56,166,934,000 | 16,692,547,000 | |||||||||||
diluted | 54.4 | 54.8 | 54.8 | 54.3 | 54.3 | 54.2 | 54.1 | 53.9 | 54.4 | 54.4 | 55.2 | 54.1 | 55.3 | 57,310 | 57,682 | 57,664 | 57,379 | 57,901 | 58,037 | 58,280 | 58,204 | 57,585 | 57,100 | 57,262 | 57,066 | 56,799 | 56,039 | 56,237 | 55,742 | 55,496 | 55,874 | 56,163 | 56,173 | 55,529 | 53,195 | 53,565 | 52,703 | 51,949 | 53,707 | 53,686 | 53,675 | 53,964 | 55,571,000 | 54,618 | 56,818 | 58,047 | 57,404 | 57,204 | 58,011 | 58,374 | 58,145 | 58,084 | 59,142 | 60,845 | 61,086 | 61,232 | 60,991 | 60,609 | 60,572 | 60,050,622,000 | 20,732,014,000 | |||||||||||
the following table presents details of the stock based compensation expense that is included in each functional line item in the condensed consolidated statements of income above | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table presents details of the stock-based compensation expense that is included in each functional line item in the condensed consolidated statements of income above | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent litigation proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent litigation expenses |
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