Masimo Corporation(NASDAQ:MASI) 
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the p...
Website: http://www.masimo.com
Founded: 1989
Full Time Employees: 1,600
CEO / Founder: Joe Kiani
Sector: Healthcare
Industry: Medical Instruments & Supplies
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At a glance:
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| 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 | 2023-09-30 | 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 | 2013-12-28 | 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 | 2008-09-27 | 2008-06-30 | 2008-06-28 | 2008-03-31 | 2008-03-29 | 2007-12-31 | 2007-12-29 | 2007-09-30 | 2007-09-29 | 2007-06-30 |
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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 | 142,434,000 | 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 | 78,132,000 | 74,766,000 | 74,766,000 | 71,110,000 | 71,110,000 | 69,276,000 | 64,376,000 | 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% | 13.59% | 9.64% | 2.55% | 2.85% | 7.77% | 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% | 6.96% | 14.35% | 11.10% | 9.87% | 9.87% | 7.92% | 10.46% | 10.46% | |||||||||||||||||||||||||
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% | -1.84% | 8.36% | -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% | 0.00% | 4.50% | 0.00% | 5.14% | 0.00% | 7.61% | 0.00% | 1.09% | ||||||||||||||||||||
cost of goods sold | 140,900,000 | 137,600,000 | 138,000,000 | 356,000,000 | 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 | 51,899,000 | 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 | 22,393,000 | 21,403,000 | 21,403,000 | 21,121,000 | 21,121,000 | 19,976,000 | 18,809,000 | 18,809,000 | 17,919,000 | |
gross profit | 230,600,000 | 233,300,000 | 234,000,000 | 244,700,000 | 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 | 90,535,000 | 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 | 55,739,000 | 53,363,000 | 53,363,000 | 49,989,000 | 49,989,000 | 49,300,000 | 45,567,000 | 45,567,000 | 45,761,000 | |
yoy | -12.39% | -8.44% | -3.19% | -6.85% | 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% | 20.57% | 10.00% | 2.04% | 3.04% | 3.85% | 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% | 7.64% | 13.84% | 9.68% | 11.50% | 11.50% | 8.24% | 9.70% | 9.70% | ||||||
qoq | -1.16% | -0.30% | -4.37% | -7.03% | 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% | 1.95% | 3.49% | -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% | 0.00% | 4.45% | 0.00% | 6.75% | 0.00% | 8.19% | 0.00% | -0.42% | |||
gross margin % | 62.07% | 62.90% | 62.90% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 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% | 63.56% | 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% | 71.34% | 71.37% | 71.37% | 70.30% | 70.30% | 71.16% | 70.78% | 70.78% | 71.86% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 116,400,000 | 138,900,000 | 119,400,000 | 221,600,000 | 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 | 55,933,000 | 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 | 29,167,000 | 30,366,000 | 30,366,000 | 29,529,000 | 29,529,000 | 26,659,000 | 21,594,000 | 21,594,000 | 21,577,000 | |
research and development | 30,500,000 | 29,900,000 | 33,900,000 | 77,700,000 | 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 | 13,939,000 | 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 | 6,020,000 | 5,980,000 | 5,980,000 | 6,298,000 | 6,298,000 | 5,505,000 | 6,540,000 | 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 | 603,800,000 | 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 | 77,882,000 | 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 | 35,233,000 | 36,623,000 | 36,623,000 | 35,995,000 | 35,995,000 | 32,719,000 | 28,642,000 | 28,642,000 | 27,502,000 | |
operating income | 83,600,000 | 64,500,000 | 78,000,000 | -359,100,000 | 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 | 12,653,000 | 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 | 20,506,000 | 16,740,000 | 16,740,000 | 13,994,000 | 13,994,000 | 16,581,000 | 16,925,000 | 16,925,000 | 18,259,000 | |
yoy | 177.74% | 127.92% | 129.41% | -916.14% | 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% | 158.02% | 7.35% | -20.60% | 30.47% | -43.19% | 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% | -2.72% | 19.99% | 20.13% | 46.53% | 46.53% | 0.96% | -17.32% | -17.32% | ||||||
qoq | 29.61% | -17.31% | -121.72% | -1293.02% | 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% | 138.62% | -39.00% | -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% | 0.00% | 22.50% | 0.00% | 19.62% | 0.00% | -2.03% | 0.00% | -7.31% | |||
operating margin % | 22.50% | 17.39% | 20.97% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 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% | 8.88% | 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% | 26.25% | 22.39% | 22.39% | 19.68% | 19.68% | 23.93% | 26.29% | 26.29% | 28.67% | |
non-operating loss | -8,700,000 | -9,100,000 | -9,600,000 | -2,600,000 | -18,500,000 | -8,400,000 | -9,100,000 | -11,800,000 | -608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 74,900,000 | 55,400,000 | 68,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 21,200,000 | 10,500,000 | 21,200,000 | -12,100,000 | 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 | 6,850,750 | 11,650,000 | 7,853,000 | 7,900,000 | 6,625,500 | 5,270,000 | 10,645,000 | 10,587,000 | 8,624,000 | -7,457,000 | 9,164,000 | 9,902,000 | 2,027,000 | 9,027,000 | 346,000 | |||||||||||||||||||||||||||||||||||||||||||||
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 | -349,600,000 | 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 | 13,065,000 | 10,601,000 | 10,601,000 | 8,791,000 | 8,791,000 | 12,055,000 | 10,550,000 | 10,550,000 | 10,556,000 | |||||||||||||||||||||||||||||||||
yoy | -1124.49% | 220.62% | -1003.17% | -1131.27% | -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% | -105.00% | 48.62% | 48.62% | -12.06% | -16.67% | -16.67% | ||||||||||||||||||||||||||||||||||||||||||
qoq | -295.71% | -130.05% | -51.17% | -3667.35% | -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% | 0.00% | 23.24% | 0.00% | 20.59% | 0.00% | 14.27% | 0.00% | -0.06% | ||||||||||||||||||||||||||||||||||||
net income margin % | -27.03% | 13.83% | -45.89% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 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% | -0.64% | 16.72% | 16.72% | 14.18% | 14.18% | 12.36% | 12.36% | 17.40% | 16.39% | 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 | 53.3 | 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 | 53,988 | 55,876 | 56,705 | 56,690 | 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 | 56,166,934,000 | 16,692,547,000 | |||||||||||||||
diluted | 54.4 | 54.8 | 54.8 | 53.3 | 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 | 54,618 | 56,818 | 58,047 | 57,480 | 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 | 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 | 373,425,000 | 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 provision for income taxes | -361,700,000 | 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 | 49,259,000 | 61,055,000 | 63,625,000 | 72,356,000 | 42,449,250 | 54,355,000 | 55,533,000 | 59,909,000 | 55,558,000 | 49,669,000 | 53,017,000 | 55,532,000 | 34,839,000 | 48,262,000 | 47,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -6.56 | 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 | 0.41 | 0.28 | 0.25 | 0.4 | 0.17 | 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 | 230 | 190 | 190 | 160 | 160 | 220 | 180 | 180 | 170 | |||||
diluted | -6.54 | 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 | 0.39 | 0.27 | 0.24 | 0.39 | 0.17 | 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 | 220 | 180 | 180 | 150 | 150 | 200 | 160 | 160 | 130 | ||||
non-operating income | -6,875,000 | -11,200,000 | -4,500,000 | -17,600,000 | -2,800,000 | 4,500,000 | -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 | 1,020,000 | 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 | -751,000 | -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 | ||||||||||||||||||||||||||||||||
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 | 134,704,000 | 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 | 66,001,000 | 61,850,000 | 61,850,000 | 59,673,000 | 59,673,000 | 55,171,000 | 51,122,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 7,730,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 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 | 11,902,000 | 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 | 20,619,000 | 17,380,000 | 17,380,000 | 14,413,000 | 14,413,000 | 17,545,000 | 17,491,000 | 17,491,000 | 17,933,000 | |||||||||||||||||||||||||||||||||||
benefit for income taxes | -1,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 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 | 2,717,000 | 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 | 7,554,000 | 6,779,000 | 6,779,000 | 5,622,000 | 5,622,000 | 5,490,000 | 6,941,000 | 6,941,000 | 7,377,000 | ||||||||||||||||||||||||||||||||||||
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 | 21,786,000 | 16,134,000 | 13,952,000 | 22,491,000 | 9,185,000 | 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 | 633,000 | 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 | 9,313,000 | 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 | 1,515,000 | -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 | -430,000 | 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 | 8,883,000 | 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 | 46,000 | 277,000 | 277,000 | 168,000 | 168,000 | 555,000 | 508,000 | 508,000 | 465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 17,000 | 48,000 | 68,000 | 45,000 | 176,000 | 545,000 | 545,000 | 625,000 | 625,000 | 959,000 | 959,000 | 1,091,000 | 726,000 | 726,000 | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -4,000 | -54,000 | -7,000 | -10,000 | -31,000 | -19,000 | -19,000 | -60,000 | -60,000 | -643,000 | -643,000 | -644,000 | -719,000 | -719,000 | -685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -435,000 | 301,000 | 307,000 | -322,000 | -276,000 | -413,000 | -413,000 | 75,000 | 75,000 | 103,000 | 103,000 | 517,000 | 559,000 | 559,000 | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | -422,000 | 295,000 | 368,000 | -287,000 | -131,000 | 113,000 | 113,000 | 640,000 | 640,000 | 419,000 | 419,000 | 964,000 | 566,000 | 566,000 | -326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to masimo corporation stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -6.56 | 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 | 0.41 | 0.28 | 0.25 | 0.4 | 0.17 | 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 | 230 | 190 | 190 | 160 | 160 | 220 | 180 | 180 | 170 | |||||
diluted | -6.54 | 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 | 0.39 | 0.27 | 0.24 | 0.39 | 0.17 | 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 | 220 | 180 | 180 | 150 | 150 | 200 | 160 | 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 | 12,131,000 | 12,916,000 | 12,916,000 | 11,437,000 | 11,437,000 | 14,105,000 | 13,254,000 | 13,254,000 | 16,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of preferred stock | -925,000 | -925,000 | -1,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed income attributable to preferred stockholders | -813,000 | -2,739,000 | -2,739,000 | -5,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -530,000 | 13,065,000 | 13,065,000 | 10,601,000 | 10,601,000 | 8,791,000 | 8,791,000 | 11,242,000 | 6,886,000 | 6,886,000 | 2,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -6.56 | 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 | 0.41 | 0.28 | 0.25 | 0.4 | 0.17 | 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 | 230 | 190 | 190 | 160 | 160 | 220 | 180 | 180 | 170 | |||||
diluted | -6.54 | 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 | 0.39 | 0.27 | 0.24 | 0.39 | 0.17 | 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 | 220 | 180 | 180 | 150 | 150 | 200 | 160 | 160 | 130 | ||||
weighted-average number of common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 54 | 54.3 | 54 | 53.3 | 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 | 53,988 | 55,876 | 56,705 | 56,690 | 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 | 56,166,934,000 | 16,692,547,000 | |||||||||||||||
diluted | 54.4 | 54.8 | 54.8 | 53.3 | 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 | 54,618 | 56,818 | 58,047 | 57,480 | 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 | 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 |
Balance Sheets:
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 | 2023-09-30 | 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 | 2013-12-28 | 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 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 312,300,000 | 149,600,000 | 130,800,000 | 177,600,000 | 158,500,000 | 129,600,000 | 157,600,000 | 163,000,000 | 124,400,000 | 150,700,000 | 174,100,000 | 202,900,000 | 219,500,000 | 218,000,000 | 720,108,000 | 745,250,000 | 652,354,000 | 575,955,000 | 551,992,000 | 641,447,000 | 669,056,000 | 631,881,000 | 605,916,000 | 567,687,000 | 513,360,000 | 408,784,000 | 412,861,000 | 552,490,000 | 493,488,000 | 429,647,000 | 369,498,000 | 315,302,000 | 289,944,000 | 331,448,000 | 343,825,000 | 305,970,000 | 125,988,000 | 116,055,000 | 139,901,000 | 132,317,000 | 103,581,000 | 119,397,000 | 135,720,000 | 134,453,000 | 118,988,000 | 97,092,000 | 117,529,000 | 95,466,000 | 91,717,000 | 78,073,000 | 81,575,000 | 71,554,000 | 112,988,000 | 121,517,000 | 128,848,000 | 129,882,000 | 143,192,000 | 125,694,000 | 105,604,000 | 88,305,000 | 125,407,000 | 110,971,000 | 36,153,000 | 132,054,000 | 174,686,000 | 156,566,000 | 152,247,000 | 146,910,000 | 122,603,000 | 102,903,000 | 86,347,000 | 96,733,000 | 88,557,000 | 35,017,000 |
trade accounts receivable, net of allowance for credit losses of 4.5 million and 3.5 million at september 27, 2025 and december 28, 2024, respectively | 281,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables - | 7,600,000 | 17,400,000 | 14,800,000 | 15,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 338,600,000 | 318,500,000 | 301,200,000 | 459,200,000 | 569,900,000 | 513,000,000 | 506,100,000 | 545,000,000 | 584,600,000 | 542,600,000 | 503,500,000 | 501,000,000 | 495,400,000 | 449,200,000 | 213,485,000 | 201,370,000 | 202,328,000 | 206,607,000 | 216,142,000 | 215,952,000 | 204,779,000 | 155,145,000 | 115,982,000 | 115,871,000 | 109,689,000 | 98,785,000 | 93,259,000 | 93,751,000 | 92,952,000 | 90,848,000 | 91,062,000 | 95,944,000 | 99,078,000 | 88,458,000 | 80,262,000 | 72,542,000 | 67,047,000 | 62,312,000 | 62,505,000 | 62,038,000 | 73,311,000 | 71,588,000 | 69,572,000 | 69,718,000 | 62,834,000 | 58,284,000 | 55,538,000 | 56,813,000 | 59,460,000 | 55,717,000 | 48,462,000 | 47,358,000 | 48,981,000 | 45,735,000 | 47,879,000 | 45,944,000 | 45,523,000 | 44,954,000 | 42,163,000 | 45,028,000 | 43,401,000 | 37,110,000 | 33,699,000 | 31,559,000 | 31,254,000 | 29,812,000 | 29,788,000 | 27,400,000 | 29,261,000 | 29,256,000 | 25,984,000 | 23,110,000 | 23,025,000 | 22,591,000 |
other current assets | 107,300,000 | 112,500,000 | 111,600,000 | 145,100,000 | 180,500,000 | 161,900,000 | 159,800,000 | 168,400,000 | 171,600,000 | 166,100,000 | 172,000,000 | 158,800,000 | 159,100,000 | 138,300,000 | 91,273,000 | 91,027,000 | 91,772,000 | 89,920,000 | 80,672,000 | 102,416,000 | 88,272,000 | 76,708,000 | 55,412,000 | 60,071,000 | 60,769,000 | 55,894,000 | 46,355,000 | 29,227,000 | 48,283,000 | 35,085,000 | 34,663,000 | 28,070,000 | 46,844,000 | 41,929,000 | 27,816,000 | 26,014,000 | 37,213,000 | 22,995,000 | 19,763,000 | 21,423,000 | 21,710,000 | 20,463,000 | 23,560,000 | 21,471,000 | 5,429,000 | 4,135,000 | 3,986,000 | 2,841,000 | 2,928,000 | 3,251,000 | 3,105,000 | 3,896,000 | 3,554,000 | 4,170,000 | 3,649,000 | 2,008,000 | 1,703,000 | 1,806,000 | 2,940,000 | 2,136,000 | 1,729,000 | 1,445,000 | 1,550,000 | 1,357,000 | 793,000 | 525,000 | 522,000 | 551,000 | 873,000 | 1,156,000 | 1,689,000 | 1,543,000 | 4,639,000 | 4,351,000 |
other current assets, held-for-sale - | 900,000 | 393,800,000 | 354,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,048,300,000 | 1,269,800,000 | 1,184,000,000 | 1,225,800,000 | 1,279,900,000 | 1,142,200,000 | 1,165,600,000 | 1,231,900,000 | 1,237,500,000 | 1,208,200,000 | 1,260,800,000 | 1,308,600,000 | 1,245,600,000 | 1,158,200,000 | 1,224,742,000 | 1,238,412,000 | 1,137,786,000 | 1,051,836,000 | 983,110,000 | 1,101,165,000 | 1,158,966,000 | 1,092,613,000 | 980,156,000 | 996,062,000 | 934,216,000 | 864,043,000 | 850,297,000 | 785,097,000 | 735,747,000 | 653,870,000 | 596,316,000 | 564,119,000 | 546,480,000 | 565,994,000 | 556,268,000 | 507,227,000 | 324,622,000 | 295,970,000 | 317,459,000 | 299,142,000 | 297,549,000 | 309,639,000 | 315,506,000 | 315,141,000 | 299,620,000 | 272,033,000 | 286,681,000 | 271,798,000 | 261,933,000 | 236,000,000 | 228,535,000 | 219,347,000 | 260,198,000 | 264,678,000 | 266,469,000 | 262,935,000 | 276,630,000 | 254,279,000 | 231,787,000 | 217,605,000 | 247,919,000 | 225,866,000 | 221,069,000 | 289,388,000 | 275,167,000 | 253,925,000 | 243,211,000 | 232,242,000 | 215,955,000 | 195,679,000 | 174,141,000 | 183,640,000 | 177,101,000 | 124,236,000 |
lease receivable, non-current | 48,500,000 | 53,200,000 | 59,300,000 | 58,700,000 | 64,200,000 | 66,500,000 | 70,300,000 | 71,400,000 | 79,900,000 | 77,500,000 | 81,900,000 | 73,100,000 | 73,922,000 | 73,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs and other contract assets | 58,500,000 | 59,300,000 | 60,300,000 | 61,000,000 | 59,600,000 | 58,800,000 | 57,900,000 | 57,300,000 | 44,700,000 | 42,300,000 | 42,900,000 | 41,900,000 | 37,000,000 | 35,400,000 | 33,033,000 | 28,093,000 | 22,599,000 | 21,704,000 | 21,352,000 | 20,076,000 | 18,566,000 | 18,694,000 | 16,990,000 | 16,214,000 | 13,820,000 | 13,998,000 | 15,599,000 | 127,086,000 | 119,523,000 | 116,986,000 | 114,958,000 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment | 345,300,000 | 337,600,000 | 332,100,000 | 381,600,000 | 417,900,000 | 413,900,000 | 415,000,000 | 424,400,000 | 415,000,000 | 410,000,000 | 402,100,000 | 402,500,000 | 372,200,000 | 370,700,000 | 299,544,000 | 272,793,000 | 274,929,000 | 274,723,000 | 274,570,000 | 272,511,000 | 267,160,000 | 262,953,000 | 253,156,000 | 219,552,000 | 209,458,000 | 202,810,000 | 167,288,000 | 165,972,000 | 164,605,000 | 164,027,000 | 164,236,000 | 164,096,000 | 164,579,000 | 137,723,000 | 136,155,000 | 135,996,000 | 133,150,000 | 133,037,000 | 133,262,000 | 132,466,000 | 128,569,000 | 122,723,000 | 108,665,000 | 101,952,000 | 87,618,000 | 82,429,000 | 25,486,000 | 24,866,000 | 24,935,000 | 23,990,000 | 23,910,000 | 23,924,000 | 23,028,000 | 21,377,000 | 20,246,000 | 15,239,000 | 15,096,000 | 15,132,000 | 15,249,000 | 15,951,000 | 13,822,000 | 13,083,000 | 12,302,000 | 11,682,000 | 12,118,000 | 12,400,000 | 12,331,000 | 12,979,000 | 12,816,000 | 11,837,000 | 11,133,000 | 11,164,000 | 10,814,000 | 10,917,000 |
intangibles assets | 56,700,000 | 57,700,000 | 60,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 100,800,000 | 100,900,000 | 98,300,000 | 96,700,000 | 412,500,000 | 389,000,000 | 396,000,000 | 407,700,000 | 400,100,000 | 410,900,000 | 421,900,000 | 445,400,000 | 446,300,000 | 434,500,000 | 99,328,000 | 100,334,000 | 101,242,000 | 102,486,000 | 102,092,000 | 103,206,000 | 80,220,000 | 78,774,000 | 54,097,000 | 22,350,000 | 21,997,000 | 22,384,000 | 22,376,000 | 23,297,000 | 23,454,000 | 19,914,000 | 20,477,000 | 20,617,000 | 20,676,000 | 20,388,000 | 19,895,000 | 19,780,000 | 20,252,000 | 20,384,000 | 20,694,000 | 20,394,000 | 20,452,000 | 20,367,000 | 20,226,000 | 20,979,000 | 21,752,000 | 22,260,000 | 22,847,000 | 22,793,000 | 22,959,000 | 22,469,000 | 22,789,000 | 22,824,000 | 22,745,000 | 5,633,000 | 5,633,000 | 448,000 | 448,000 | 448,000 | 448,000 | 448,000 | 448,000 | 448,000 | 448,000 | 448,000 | ||||||||||
deferred tax assets | 119,300,000 | 119,300,000 | 119,200,000 | 143,600,000 | 107,100,000 | 107,000,000 | 107,100,000 | 107,200,000 | 88,200,000 | 88,400,000 | 111,900,000 | 102,500,000 | 56,500,000 | 55,100,000 | 51,328,000 | 52,607,000 | 39,294,000 | 39,312,000 | 39,310,000 | 39,363,000 | 36,168,000 | 36,159,000 | 36,152,000 | 35,972,000 | 30,470,000 | 30,475,000 | 30,464,000 | 21,210,000 | 20,209,000 | 20,259,000 | 20,026,000 | 39,029,000 | 39,012,000 | 39,002,000 | 39,403,000 | 39,410,000 | 41,683,000 | 18,062,000 | 18,060,000 | 18,067,000 | 16,698,000 | 16,713,000 | 16,718,000 | 19,636,000 | 12,003,000 | 12,001,000 | 12,879,000 | 12,911,000 | 11,574,000 | 11,561,000 | 11,542,000 | 11,576,000 | 12,588,000 | 12,561,000 | 12,541,000 | 12,555,000 | 11,586,000 | 11,589,000 | 11,586,000 | 11,585,000 | 10,511,000 | 10,511,000 | 10,511,000 | 10,511,000 | 14,334,000 | 14,334,000 | 14,250,000 | 14,334,000 | 20,402,000 | 20,401,000 | ||||
other non-current assets | 38,700,000 | 43,000,000 | 45,100,000 | 100,100,000 | 105,800,000 | 110,400,000 | 109,900,000 | 89,300,000 | 100,500,000 | 108,200,000 | 104,200,000 | 114,000,000 | 110,600,000 | 105,300,000 | 54,621,000 | 48,581,000 | 49,886,000 | 51,404,000 | 45,871,000 | 44,642,000 | 38,545,000 | 36,971,000 | 35,575,000 | 28,791,000 | 29,378,000 | 24,219,000 | 24,373,000 | 3,859,000 | 4,281,000 | 4,093,000 | 11,354,000 | 10,516,000 | 9,416,000 | 9,144,000 | 12,256,000 | |||||||||||||||||||||||||||||||||||||||
other non-current assets, held-for-sale - | 1,400,000 | 361,800,000 | 334,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,817,500,000 | 2,402,600,000 | 2,293,100,000 | 2,625,700,000 | 3,087,800,000 | 2,893,900,000 | 2,957,700,000 | 3,041,500,000 | 2,995,900,000 | 3,011,200,000 | 3,115,500,000 | 3,210,600,000 | 3,056,400,000 | 2,961,100,000 | 1,908,796,000 | 1,887,010,000 | 1,766,780,000 | 1,681,688,000 | 1,597,808,000 | 1,712,552,000 | 1,713,143,000 | 1,635,634,000 | 1,474,545,000 | 1,396,128,000 | 1,314,213,000 | 1,229,846,000 | 1,179,376,000 | 1,154,818,000 | 1,095,859,000 | 1,007,316,000 | 949,559,000 | 910,235,000 | 906,071,000 | 895,668,000 | 877,666,000 | 820,525,000 | 639,453,000 | 602,683,000 | 621,262,000 | 601,735,000 | 577,786,000 | 583,616,000 | 575,220,000 | 565,006,000 | 532,468,000 | 498,758,000 | 458,653,000 | 438,662,000 | 427,769,000 | 397,229,000 | 387,827,000 | 375,946,000 | 409,617,000 | 381,007,000 | 380,389,000 | 366,104,000 | 374,104,000 | 351,742,000 | 327,988,000 | 310,235,000 | 326,866,000 | 300,651,000 | 291,274,000 | 356,345,000 | 335,989,000 | 315,537,000 | 304,901,000 | 293,348,000 | 271,232,000 | 250,910,000 | 227,152,000 | 235,511,000 | 224,718,000 | 174,085,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 117,900,000 | 135,700,000 | 124,900,000 | 252,800,000 | 280,800,000 | 216,000,000 | 203,100,000 | 251,500,000 | 283,500,000 | 265,500,000 | 249,100,000 | 276,800,000 | 267,800,000 | 244,500,000 | 87,453,000 | 75,627,000 | 60,710,000 | 66,248,000 | 62,883,000 | 64,061,000 | 89,533,000 | 89,550,000 | 49,110,000 | 54,548,000 | 40,771,000 | 36,472,000 | 32,970,000 | 40,388,000 | 38,940,000 | 34,892,000 | 36,893,000 | 33,779,000 | 40,251,000 | 38,270,000 | 35,027,000 | 31,125,000 | 32,232,000 | 30,710,000 | 25,310,000 | 25,865,000 | 28,735,000 | 32,467,000 | 27,061,000 | 38,045,000 | 28,988,000 | 29,104,000 | 33,685,000 | 28,004,000 | 38,134,000 | 31,623,000 | 30,876,000 | 27,033,000 | 26,024,000 | 22,703,000 | 29,397,000 | 27,302,000 | 20,006,000 | 20,127,000 | 17,791,000 | 22,150,000 | 23,892,000 | 21,751,000 | 20,949,000 | 16,716,000 | 13,806,000 | 14,044,000 | 15,963,000 | 15,914,000 | 14,510,000 | 16,810,000 | 16,929,000 | 14,057,000 | 10,252,000 | 17,846,000 |
accrued compensation | 69,700,000 | 67,700,000 | 62,000,000 | 83,600,000 | 76,000,000 | 72,200,000 | 65,200,000 | 62,600,000 | 55,900,000 | 50,200,000 | 72,900,000 | 89,300,000 | 90,400,000 | 75,500,000 | 49,930,000 | 70,835,000 | 69,785,000 | 55,043,000 | 47,915,000 | 71,601,000 | 58,853,000 | 52,864,000 | 36,812,000 | 54,705,000 | 48,238,000 | 42,439,000 | 30,040,000 | 49,486,000 | 41,293,000 | 36,670,000 | 28,704,000 | 39,515,000 | 34,660,000 | 31,871,000 | 24,201,000 | 43,180,000 | 37,099,000 | 33,956,000 | 25,284,000 | 38,415,000 | 31,734,000 | 28,923,000 | 22,364,000 | 33,600,000 | 30,287,000 | 23,612,000 | 22,487,000 | 29,486,000 | 28,506,000 | 24,020,000 | 21,460,000 | 25,021,000 | 22,559,000 | 18,521,000 | 17,628,000 | 19,717,000 | 18,421,000 | 15,087,000 | 14,253,000 | 21,074,000 | 19,478,000 | 15,833,000 | 15,061,000 | 17,793,000 | 17,051,000 | 13,720,000 | 13,215,000 | 15,607,000 | 13,404,000 | 13,059,000 | 10,244,000 | 12,409,000 | 10,475,000 | 9,651,000 |
deferred revenue and other contract liabilities, current | 68,400,000 | 75,400,000 | 72,600,000 | 84,500,000 | 79,800,000 | 70,000,000 | 73,100,000 | 73,700,000 | 81,700,000 | 77,600,000 | 75,400,000 | 48,735,000 | 46,641,000 | 44,158,000 | 39,113,000 | 44,542,000 | 41,459,000 | 34,478,000 | 33,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 112,400,000 | 120,500,000 | 118,200,000 | 185,800,000 | 196,300,000 | 178,200,000 | 165,900,000 | 162,400,000 | 166,300,000 | 182,500,000 | 179,500,000 | 183,300,000 | 151,500,000 | 156,600,000 | 68,193,000 | 70,397,000 | 51,118,000 | 54,580,000 | 46,961,000 | 53,239,000 | 39,824,000 | 43,683,000 | 36,892,000 | 37,027,000 | 35,979,000 | 31,289,000 | 35,470,000 | 24,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities, held-for-sale - | 1,300,000 | 192,800,000 | 168,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 369,700,000 | 592,100,000 | 546,500,000 | 617,700,000 | 637,600,000 | 546,200,000 | 504,200,000 | 563,800,000 | 578,800,000 | 571,900,000 | 583,200,000 | 630,000,000 | 587,300,000 | 552,000,000 | 254,311,000 | 267,736,000 | 228,254,000 | 220,029,000 | 196,872,000 | 233,836,000 | 232,752,000 | 227,556,000 | 157,292,000 | 172,219,000 | 150,008,000 | 136,074,000 | 121,157,000 | 147,607,000 | 143,627,000 | 129,384,000 | 130,930,000 | 151,567,000 | 172,469,000 | 145,344,000 | 202,683,000 | 220,366,000 | 144,335,000 | 120,448,000 | 119,690,000 | 132,633,000 | 111,773,000 | 114,297,000 | 117,164,000 | 123,894,000 | 240,181,000 | 171,362,000 | 96,935,000 | 103,790,000 | 103,391,000 | 92,789,000 | 96,264,000 | 89,539,000 | 84,494,000 | 74,651,000 | 89,584,000 | 75,953,000 | 66,038,000 | 62,282,000 | 63,143,000 | 70,197,000 | 69,883,000 | 63,781,000 | 73,444,000 | 59,441,000 | 56,455,000 | 53,440,000 | 60,540,000 | 65,647,000 | 53,173,000 | 57,780,000 | 54,781,000 | 61,809,000 | 64,047,000 | 69,814,000 |
long-term debt | 559,100,000 | 598,700,000 | 636,000,000 | 727,900,000 | 733,200,000 | 746,500,000 | 841,400,000 | 871,700,000 | 910,100,000 | 888,800,000 | 897,500,000 | 941,600,000 | 951,400,000 | 922,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 200,000 | 200,000 | 100,100,000 | 111,300,000 | 102,100,000 | 106,900,000 | 111,700,000 | 112,100,000 | 118,900,000 | 168,400,000 | 163,600,000 | 139,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 78,600,000 | 76,300,000 | 73,300,000 | 128,100,000 | 142,500,000 | 130,300,000 | 140,000,000 | 129,500,000 | 119,300,000 | 123,300,000 | 136,100,000 | 136,500,000 | 125,900,000 | 284,000,000 | 72,347,000 | 69,029,000 | 70,377,000 | 70,424,000 | 72,811,000 | 71,076,000 | 65,587,000 | 63,533,000 | 63,975,000 | 56,035,000 | 55,846,000 | 53,898,000 | 53,143,000 | 39,834,000 | 52,742,000 | 52,118,000 | 16,059,000 | 16,268,000 | 15,723,000 | 9,431,000 | 11,866,000 | |||||||||||||||||||||||||||||||||||||||
other non-current liabilities, held-for-sale - | 100,000 | 92,500,000 | 90,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,007,500,000 | 1,359,800,000 | 1,346,700,000 | 1,573,800,000 | 1,624,600,000 | 1,525,100,000 | 1,592,500,000 | 1,676,700,000 | 1,720,300,000 | 1,702,900,000 | 1,785,200,000 | 1,871,700,000 | 1,803,800,000 | 1,758,400,000 | 326,658,000 | 336,765,000 | 298,631,000 | 290,453,000 | 269,683,000 | 304,912,000 | 298,339,000 | 291,089,000 | 221,267,000 | 228,254,000 | 205,854,000 | 189,972,000 | 174,300,000 | 185,753,000 | 183,461,000 | 182,126,000 | 183,048,000 | 203,324,000 | 188,789,000 | 186,264,000 | 243,712,000 | 260,289,000 | 306,266,000 | 307,534,000 | 353,279,000 | 326,023,000 | 309,552,000 | 299,550,000 | 250,528,000 | 257,265,000 | 248,365,000 | 179,368,000 | 105,210,000 | 112,261,000 | 113,870,000 | 103,743,000 | 107,260,000 | 100,278,000 | 95,347,000 | 85,849,000 | 102,612,000 | 86,438,000 | 76,733,000 | 72,646,000 | 73,312,000 | 80,196,000 | 79,486,000 | 73,794,000 | 82,754,000 | 66,657,000 | 65,309,000 | 61,995,000 | 68,805,000 | 73,957,000 | 57,423,000 | 62,238,000 | 59,446,000 | 85,445,000 | 88,038,000 | 96,828,000 |
commitments and contingencies - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 56,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 50,000 | 50,000 | 49,000 | 49,000 | 50,000 | 50,000 | 51,000 | 53,000 | 52,000 | 52,000 | 55,000 | 57,000 | 57,000 | 57,000 | 56,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 58,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 59,000 | 59,000 | 58,000 | 58,000 | 58,000 | 57,000 | 57,000 | 57,000 | 56,000 | 56,000 | 55,000 | 55,000 | 17,000 |
treasury stock | -1,367,600,000 | -1,182,900,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,200,000 | -1,169,100,000 | -1,169,100,000 | -767,655,000 | -767,655,000 | -767,653,000 | -767,653,000 | -767,653,000 | -638,736,000 | -527,171,000 | -527,171,000 | -526,951,000 | -526,580,000 | -516,950,000 | -516,880,000 | -489,026,000 | -489,026,000 | -489,026,000 | -489,027,000 | -489,027,000 | -472,536,000 | -449,537,000 | -404,276,000 | -404,276,000 | -404,276,000 | -404,276,000 | -404,276,000 | -383,757,000 | -340,873,000 | -316,063,000 | -267,606,000 | -194,139,000 | -185,906,000 | -185,325,000 | -132,606,000 | -83,454,000 | -83,454,000 | -83,454,000 | -83,454,000 | -79,045,000 | -63,664,000 | -63,664,000 | -63,664,000 | -58,606,000 | -37,396,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 | -1,209,000 |
additional paid-in capital | 919,800,000 | 903,100,000 | 881,400,000 | 838,300,000 | 828,400,000 | 810,600,000 | 794,900,000 | 783,400,000 | 773,700,000 | 773,700,000 | 781,600,000 | 782,200,000 | 775,000,000 | 759,200,000 | 740,735,000 | 752,513,000 | 736,575,000 | 714,267,000 | 702,596,000 | 703,693,000 | 676,568,000 | 658,367,000 | 623,967,000 | 600,624,000 | 585,476,000 | 564,697,000 | 547,225,000 | 533,164,000 | 523,051,000 | 493,149,000 | 475,538,000 | 461,494,000 | 449,050,000 | 436,549,000 | 410,081,000 | 382,263,000 | 368,501,000 | 357,766,000 | 338,893,000 | 332,417,000 | 325,128,000 | 310,546,000 | 296,985,000 | 288,686,000 | 283,577,000 | 280,576,000 | 277,702,000 | 273,129,000 | 269,383,000 | 266,000,000 | 262,507,000 | 258,783,000 | 255,465,000 | 251,779,000 | 247,480,000 | 243,528,000 | 239,218,000 | 235,992,000 | 228,796,000 | 222,206,000 | 211,882,000 | 208,329,000 | 205,782,000 | 195,690,000 | 190,832,000 | 187,396,000 | 183,474,000 | 179,666,000 | 174,245,000 | 162,399,000 | 151,723,000 | 143,297,000 | 141,607,000 | |
accumulated other comprehensive loss | -13,400,000 | -49,000,000 | -86,100,000 | -108,200,000 | -36,600,000 | -103,400,000 | -75,300,000 | -26,900,000 | -23,100,000 | -8,455,000 | -5,214,000 | -7,867,000 | -9,181,000 | -6,718,000 | -7,794,000 | -6,484,000 | -6,776,000 | -6,199,000 | -5,818,000 | -5,997,000 | -3,211,000 | -2,941,000 | -2,757,000 | -4,161,000 | -6,461,000 | -5,019,000 | -4,549,000 | -3,340,000 | -4,339,000 | -4,451,000 | -5,035,000 | -243,000 | -498,000 | -7,000 | -698,000 | -923,000 | -612,000 | -1,034,000 | -673,000 | -625,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 1,271,100,000 | 1,371,500,000 | 1,320,200,000 | 1,490,900,000 | 1,840,500,000 | 1,830,700,000 | 1,814,700,000 | 1,795,800,000 | 1,761,900,000 | 1,751,300,000 | 1,735,600,000 | 1,714,300,000 | 1,673,500,000 | 1,635,600,000 | 1,617,457,000 | 1,570,862,000 | 1,502,604,000 | 1,444,833,000 | 1,394,598,000 | 1,341,235,000 | 1,270,566,000 | 1,221,161,000 | 1,165,389,000 | 1,100,494,000 | 1,047,573,000 | 998,488,000 | 953,600,000 | 931,073,000 | 884,138,000 | 827,013,000 | 783,159,000 | 720,842,000 | 720,474,000 | 681,240,000 | 634,559,000 | 589,226,000 | 373,931,000 | 346,159,000 | 316,138,000 | 288,560,000 | 264,459,000 | 245,134,000 | 225,783,000 | 205,260,000 | 184,039,000 | 169,176,000 | 155,374,000 | 132,742,000 | 123,429,000 | 107,827,000 | 90,789,000 | 74,361,000 | 116,629,000 | 102,835,000 | 85,138,000 | 69,364,000 | 55,544,000 | 40,715,000 | 23,677,000 | 5,664,000 | 34,022,000 | 17,603,000 | 3,316,000 | 94,112,000 | 80,052,000 | 66,997,000 | 53,905,000 | 40,884,000 | 41,414,000 | 28,349,000 | 17,748,000 | 8,957,000 | ||
total stockholders’ equity | 810,000,000 | 1,042,800,000 | 946,400,000 | 1,051,900,000 | 1,463,200,000 | 1,368,800,000 | 1,365,200,000 | 1,364,800,000 | 1,275,600,000 | 1,308,300,000 | 1,330,300,000 | 1,338,900,000 | 1,252,600,000 | 1,202,700,000 | 1,582,138,000 | 1,550,245,000 | 1,468,149,000 | 1,391,235,000 | 1,328,125,000 | 1,414,804,000 | 1,344,545,000 | 1,253,278,000 | 1,167,874,000 | 1,108,359,000 | 1,039,874,000 | 1,005,076,000 | 969,065,000 | 912,398,000 | 825,190,000 | 766,511,000 | 706,911,000 | 717,282,000 | 709,404,000 | 633,954,000 | 226,857,000 | 208,520,000 | 289,688,000 | 270,680,000 | 253,542,000 | 236,096,000 | 219,391,000 | 213,809,000 | 188,672,000 | 167,706,000 | 150,066,000 | 136,680,000 | 77,257,000 | |||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,817,500,000 | 2,402,600,000 | 2,293,100,000 | 2,625,700,000 | 3,087,800,000 | 2,893,900,000 | 2,957,700,000 | 3,041,500,000 | 2,995,900,000 | 3,011,200,000 | 3,115,500,000 | 3,210,600,000 | 3,056,400,000 | 2,961,100,000 | 1,908,796,000 | 1,887,010,000 | 1,766,780,000 | 1,681,688,000 | 1,597,808,000 | 1,713,143,000 | 1,635,634,000 | 1,474,545,000 | 1,396,128,000 | 1,314,213,000 | 1,229,846,000 | 1,179,376,000 | 1,154,818,000 | 1,095,859,000 | 1,007,316,000 | 949,559,000 | 906,071,000 | 895,668,000 | 877,666,000 | 300,651,000 | 291,274,000 | 356,345,000 | 335,989,000 | 315,537,000 | 304,901,000 | 293,348,000 | 271,232,000 | 250,910,000 | 227,152,000 | 235,511,000 | 224,718,000 | 174,085,000 | ||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 4.9 million and 3.5 million at june 28, 2025 and december 28, 2024, respectively | 278,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 3.6 million and 3.5 million at march 29, 2025 and december 28, 2024, respectively | 271,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 5.2 and 4.8 at december 28, 2024 and december 30, 2023, respectively | 411,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 17,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, net - | 157,600,000 | 169,000,000 | 162,200,000 | 169,300,000 | 177,700,000 | 175,500,000 | 182,000,000 | 191,000,000 | 201,600,000 | 204,500,000 | 215,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technologies, net - | 102,900,000 | 115,300,000 | 112,000,000 | 119,900,000 | 129,400,000 | 129,300,000 | 144,300,000 | 146,800,000 | 160,100,000 | 163,900,000 | 170,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 90,400,000 | 112,800,000 | 100,200,000 | 99,700,000 | 98,900,000 | 78,200,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks - | 207,300,000 | 235,600,000 | 215,600,000 | 222,700,000 | 232,400,000 | 224,500,000 | 239,200,000 | 252,300,000 | 262,000,000 | 262,000,000 | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and other contract-related liabilities, current | 95,500,000 | 87,300,000 | 80,600,000 | 50,877,000 | 44,935,000 | 25,939,000 | 25,020,000 | 25,874,000 | 22,677,000 | 35,592,000 | 34,990,000 | 34,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 6.0 million and 4.8 million at september 28, 2024 and december 30, 2023, respectively | 371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net - | 120,900,000 | 116,300,000 | 124,000,000 | 100,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 4.9 million and 4.8 million at june 29, 2024 and december 30, 2023, respectively | 337,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 4.7 million and 4.8 million at march 30, 2024 and december 30, 2023, respectively | 330,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 4.8 and 7.7 at december 30, 2023 and december 31, 2022, respectively | 355,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -45,300,000 | -90,900,000 | -47,600,000 | -17,800,000 | 11,500,000 | -5,530,000 | -3,432,000 | -267,000 | -1,471,000 | 1,413,000 | -7,027,000 | -4,739,000 | -2,093,000 | 584,000 | 2,285,000 | 4,014,000 | 3,995,000 | 4,425,000 | 2,883,000 | 3,695,000 | 3,542,000 | 3,053,000 | 1,217,000 | 861,000 | 1,274,000 | 1,294,000 | 1,092,000 | 797,000 | 925,000 | 775,000 | 517,000 | 127,000 | 63,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 12.3 million and 7.7 million at september 30, 2023 and december 31, 2022, respectively | 356,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 11.8 million and 7.7 million at july 1, 2023 and december 31, 2022, respectively | 348,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 8.0 million and 7.7 million at april 1, 2023 and december 31, 2022, respectively | 411,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 7.7 and 2.2 at december 31, 2022 and january 1, 2022, respectively | 445,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 3.8 million and 2.2 million at october 1, 2022 and january 1, 2022, respectively | 371,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease receivable, noncurrent | 79,600,000 | 75,400,000 | 66,955,000 | 65,198,000 | 58,566,000 | 57,666,000 | 56,212,000 | 52,118,000 | 51,680,000 | 49,936,000 | 47,442,000 | 44,284,000 | 41,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2.7 million and 2.2 million at july 2, 2022 and january 1, 2022, respectively | 352,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2,528 and 2,182 at april 2, 2022 and january 1, 2022, respectively | 199,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 72,278,000 | 72,502,000 | 74,089,000 | 75,025,000 | 72,937,000 | 73,923,000 | 57,306,000 | 57,352,000 | 46,739,000 | 27,251,000 | 27,432,000 | 27,633,000 | 27,830,000 | 27,924,000 | 28,462,000 | 27,979,000 | 29,453,000 | 27,123,000 | 27,489,000 | 28,099,000 | 28,791,000 | 29,376,000 | 29,816,000 | 28,264,000 | 28,826,000 | 27,556,000 | 27,883,000 | 28,036,000 | 27,355,000 | 27,771,000 | 28,187,000 | 28,357,000 | 28,169,000 | 28,104,000 | 28,032,000 | 27,993,000 | 27,767,000 | 27,363,000 | 27,288,000 | 12,876,000 | 12,595,000 | 11,393,000 | 10,992,000 | 10,472,000 | 10,462,000 | 10,497,000 | 10,294,000 | 10,129,000 | 9,780,000 | 9,829,000 | 7,825,000 | 7,702,000 | 7,524,000 | 7,410,000 | 7,289,000 | 6,793,000 | 6,011,000 | 5,589,000 | 4,967,000 | 4,906,000 | ||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2,182 and 1,603 at january 1, 2022 and january 2, 2021, respectively | 200,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 2,081 and 1,603 at october 2, 2021 and january 2, 2021, respectively | 191,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 1,962 and 1,603 at july 3, 2021 and january 2, 2021, respectively | 179,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for credit losses of 1,543 and 1,603 at april 3, 2021 and january 2, 2021, respectively | 134,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 50,000,000 | 50,000,000 | 50,000,000 | 120,000,000 | 120,000,000 | 180,000,000 | 180,000,000 | 75,986,000 | 56,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,603 and 1,803 at january 2, 2021 and december 28, 2019, respectively | 141,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masimo corporation stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total masimo corporation stockholders’ equity | 1,407,660,000 | 560,236,000 | 333,187,000 | 295,149,000 | 267,983,000 | 275,415,000 | 269,235,000 | 283,674,000 | 323,647,000 | 305,999,000 | 282,927,000 | 319,486,000 | 353,693,000 | 326,469,000 | 313,840,000 | 293,312,000 | 278,003,000 | 273,079,000 | 311,540,000 | 292,224,000 | 274,930,000 | 276,828,000 | 294,907,000 | 276,650,000 | 252,121,000 | 227,645,000 | 245,529,000 | 225,299,000 | 208,075,000 | 288,714,000 | 269,853,000 | |||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -20,000 | 297,000 | -1,001,000 | 392,000 | 1,045,000 | 1,742,000 | 1,176,000 | -96,000 | -250,000 | -68,000 | 59,000 | 174,000 | 2,564,000 | 2,589,000 | 2,730,000 | 2,934,000 | 2,847,000 | 2,838,000 | 2,464,000 | 2,446,000 | 2,555,000 | 2,394,000 | 1,851,000 | 1,558,000 | 974,000 | 827,000 | 543,000 | 367,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,407,640,000 | 560,236,000 | 333,187,000 | 295,149,000 | 267,983,000 | 275,712,000 | 268,234,000 | 284,066,000 | 324,692,000 | 307,741,000 | 284,103,000 | 319,390,000 | 353,443,000 | 326,401,000 | 313,899,000 | 293,486,000 | 280,567,000 | 275,668,000 | 314,270,000 | 295,158,000 | 277,777,000 | 279,666,000 | 297,371,000 | 279,096,000 | 254,676,000 | 230,039,000 | 247,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,712,552,000 | 820,525,000 | 639,453,000 | 602,683,000 | 621,262,000 | 601,735,000 | 577,786,000 | 583,616,000 | 575,220,000 | 565,006,000 | 532,468,000 | 498,758,000 | 458,653,000 | 438,662,000 | 427,769,000 | 397,229,000 | 387,827,000 | 375,946,000 | 409,617,000 | 381,007,000 | 380,389,000 | 366,104,000 | 374,104,000 | 351,742,000 | 327,988,000 | 310,235,000 | 326,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,615 and 1,803 at september 26, 2020 and december 28, 2019, respectively | 146,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,470 and 1,803 at june 27, 2020 and december 28, 2019, respectively | 178,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,377 and 1,803 at march 28, 2020 and december 28, 2019, respectively | 152,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,803 and 1,535 at december 28, 2019 and december 29, 2018, respectively | 132,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,946 and 1,535 at september 28, 2019 and december 29, 2018, respectively | 130,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,984 and 1,535 at june 29, 2019 and december 29, 2018, respectively | 120,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,738 and 1,535 at march 30, 2019 and december 29, 2018, respectively | 117,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 1,535 and 2,116 at december 29, 2018 and december 30, 2017, respectively | 109,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,232,000 | 10,782,000 | 9,223,000 | 9,324,000 | 11,013,000 | 11,318,000 | 12,668,000 | 12,392,000 | 7,485,000 | 7,552,000 | 7,012,000 | 8,517,000 | 6,822,000 | 7,190,000 | 7,473,000 | 7,659,000 | 8,022,000 | 7,511,000 | 7,337,000 | 8,083,000 | 7,644,000 | 7,336,000 | 6,900,000 | 5,996,000 | 5,990,000 | 8,117,000 | 7,653,000 | 6,577,000 | 4,742,000 | 4,462,000 | 3,776,000 | 4,409,000 | 2,480,000 | 2,809,000 | 2,539,000 | 2,547,000 | 2,576,000 | 1,883,000 | 3,678,000 | |||||||||||||||||||||||||||||||||||
other liabilities | 38,146,000 | 51,520,000 | 14,587,000 | 8,328,000 | 8,021,000 | 7,342,000 | 7,273,000 | 7,839,000 | 7,773,000 | 7,544,000 | 7,326,000 | 7,550,000 | 7,680,000 | 9,683,000 | 10,328,000 | 10,303,000 | 10,103,000 | 10,070,000 | 10,305,000 | 12,117,000 | 9,427,000 | 9,488,000 | 9,003,000 | 8,669,000 | 8,323,000 | 7,490,000 | 7,839,000 | 7,076,000 | 6,775,000 | 8,667,000 | 8,354,000 | 8,125,000 | 7,940,000 | 4,048,000 | 3,837,000 | 3,794,000 | 3,768,000 | 1,137,000 | 1,263,000 | |||||||||||||||||||||||||||||||||||
accounts receivable | 101,024,000 | 98,290,000 | 101,093,000 | 110,614,000 | 104,159,000 | 104,365,000 | 101,720,000 | 94,374,000 | 84,805,000 | 93,284,000 | 80,960,000 | 75,465,000 | 73,865,000 | 68,071,000 | 71,017,000 | 73,235,000 | 75,263,000 | 74,065,000 | 76,759,000 | 70,166,000 | 66,971,000 | 67,835,000 | 67,911,000 | 62,998,000 | 64,517,000 | 60,861,000 | 57,013,000 | 53,526,000 | 52,036,000 | 51,886,000 | 49,694,000 | 49,330,000 | 49,093,000 | 46,038,000 | 38,897,000 | 39,222,000 | 38,464,000 | 35,627,000 | 30,715,000 | 29,511,000 | 29,576,000 | 30,218,000 | 23,917,000 | 27,353,000 | 27,421,000 | |||||||||||||||||||||||||||||
accrued and other current liabilities | 27,802,000 | 22,832,000 | 30,824,000 | 40,189,000 | 36,677,000 | 102,694,000 | 42,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2,116 and 1,698 at december 30, 2017 and december 31, 2016, respectively | 121,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 3,494,000 | 981,000 | 9,803,000 | 2,006,000 | 2,404,000 | 5,420,000 | 6,266,000 | 516,000 | 417,000 | 4,421,000 | 3,391,000 | 908,000 | 3,740,000 | 2,080,000 | 2,986,000 | 3,352,000 | 1,705,000 | 872,000 | 3,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred cost of goods sold | 99,600,000 | 96,464,000 | 93,936,000 | 88,139,000 | 79,948,000 | 83,066,000 | 73,362,000 | 70,014,000 | 66,844,000 | 67,891,000 | 66,033,000 | 66,923,000 | 67,485,000 | 65,226,000 | 64,124,000 | 64,401,000 | 61,714,000 | 61,214,000 | 57,807,000 | 54,823,000 | 52,103,000 | 51,539,000 | 52,023,000 | 50,587,000 | 51,679,000 | 51,508,000 | 52,380,000 | 51,918,000 | 47,184,000 | 35,334,000 | 32,557,000 | 30,026,000 | 28,163,000 | 27,600,000 | 28,938,000 | 28,649,000 | 28,431,000 | 27,031,000 | 27,764,000 | 27,022,000 | 26,249,000 | 25,233,000 | 25,631,000 | |||||||||||||||||||||||||||||||
deferred income taxes | 23,898,000 | 38,975,000 | 44,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | 38,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,292,000 | 76,316,000 | 2,304,000 | 7,129,000 | 2,777,000 | 2,481,000 | 2,668,000 | 6,988,000 | 6,562,000 | 3,042,000 | 816,000 | 2,533,000 | 2,406,000 | 1,042,000 | 736,000 | 3,431,000 | 1,504,000 | 492,000 | 368,000 | 4,882,000 | 570,000 | 1,923,000 | 1,327,000 | 4,490,000 | 722,000 | 1,021,000 | 1,013,000 | 10,498,000 | 477,000 | 890,000 | 306,000 | 4,666,000 | 10,862,000 | 6,114,000 | 2,598,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenue | 35,929,000 | 57,369,000 | 38,526,000 | 40,761,000 | 38,198,000 | 32,137,000 | 26,622,000 | 26,747,000 | 21,280,000 | 24,647,000 | 21,979,000 | 23,052,000 | 21,067,000 | 21,274,000 | 24,129,000 | 21,680,000 | 20,755,000 | 19,644,000 | 20,453,000 | 20,501,000 | 19,278,000 | 18,784,000 | 18,380,000 | 16,837,000 | 16,019,000 | 14,876,000 | 15,268,000 | 16,694,000 | 16,369,000 | 14,624,000 | 15,585,000 | 17,261,000 | 14,641,000 | 17,314,000 | 18,796,000 | 19,939,000 | 17,233,000 | 18,606,000 | 21,946,000 | 20,983,000 | 16,827,000 | 17,937,000 | 18,108,000 | |||||||||||||||||||||||||||||||
current portion of capital lease obligations | 71,000 | 75,000 | 76,000 | 74,000 | 80,000 | 80,000 | 84,000 | 79,000 | 102,000 | 111,000 | 122,000 | 114,000 | 114,000 | 55,000 | 55,000 | 46,000 | 48,000 | 48,000 | 48,000 | 47,000 | 46,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 910,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 31,476,000 | 26,781,000 | 35,144,000 | 44,222,000 | 24,096,000 | 28,180,000 | 37,615,000 | 24,541,000 | 31,507,000 | 18,610,000 | 16,448,000 | 23,028,000 | 15,943,000 | 15,843,000 | 19,882,000 | 16,648,000 | 16,580,000 | 14,633,000 | 20,792,000 | 12,297,000 | 10,764,000 | 10,426,000 | 9,869,000 | 9,832,000 | 10,814,000 | 9,541,000 | 9,614,000 | 9,754,000 | 7,168,000 | 6,350,000 | 6,354,000 | 5,396,000 | 6,105,000 | 5,135,000 | 5,542,000 | 6,211,000 | 7,239,000 | 9,203,000 | ||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masimo corporation stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 152,500,000 | 175,001,000 | 225,003,000 | 185,071,000 | 190,100,000 | 177,604,000 | 125,108,000 | 125,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, current | 18,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, noncurrent | 24,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties receivable | 6,800,000 | 7,400,000 | 7,500,000 | 7,300,000 | 6,800,000 | 7,000,000 | 7,200,000 | 7,130,000 | 7,169,000 | 7,253,000 | 7,285,000 | 7,102,000 | 6,736,000 | 7,252,000 | 11,772,000 | 12,000,000 | 11,500,000 | 11,500,000 | 12,000,000 | 11,500,000 | 11,434,000 | 11,106,000 | 10,828,000 | 11,375,000 | 11,375,000 | 11,375,000 | 11,375,000 | 13,866,000 | 13,125,000 | 14,455,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 11,215,000 | 9,755,000 | 10,437,000 | 9,243,000 | 18,859,000 | 12,987,000 | 7,479,000 | 6,507,000 | 12,934,000 | 9,925,000 | 6,405,000 | 6,424,000 | 13,362,000 | 9,976,000 | 4,881,000 | 4,535,000 | 4,966,000 | 4,158,000 | 4,057,000 | 3,742,000 | 7,267,000 | 6,941,000 | 3,688,000 | 3,908,000 | 7,998,000 | 7,079,000 | 4,278,000 | 3,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||
line of credit and current portion of capital lease obligations | 125,083,000 | 75,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 148,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 156,000 | 225,000 | 233,000 | 226,000 | 239,000 | 60,000 | 74,000 | 51,000 | 62,000 | 74,000 | 87,000 | 99,000 | 110,000 | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligation | 50,000 | 58,000 | 61,000 | 60,000 | 70,000 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, less current portion | 122,000 | 145,000 | 155,000 | 171,000 | 157,000 | 208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 593,000 | 577,000 | 518,000 | 518,000 | 513,000 | 511,000 | 508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 226,000 | 224,000 | 403,000 | 395,000 | 548,000 | 647,000 | 900,000 | 11,470,000 | 11,847,000 | 12,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 187,000 | 201,000 | 140,000 | 202,000 | 285,000 | 532,000 | 19,294,000 | 22,229,000 | 25,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total masimo corporation’s stockholders’ equity | 252,999,000 | 235,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from related parties | 3,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related parties | 583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 170,000 | 183,000 | 183,000 | 183,000 | 183,000 | 362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt to related parties | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series a through g; 0.001 par value... | 92,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -3,100,000 | -13,167,000 |
Cashflow Statements:
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 | 2023-09-30 | 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 | 2013-12-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -100,400,000 | 51,300,000 | -170,700,000 | -349,600,000 | 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 | 18,105,000 | 46,595,000 | 68,258,000 | 57,771,000 | 50,235,000 | 53,383,000 | 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 | 39,234,000 | 46,680,000 | 45,334,000 | -530,000 | 13,065,000 | 10,601,000 | 8,791,000 | 12,055,000 | 10,547,000 | ||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -154,100,000 | 6,400,000 | -217,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 53,700,000 | 44,900,000 | 47,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 8,200,000 | 8,400,000 | 8,600,000 | 30,800,000 | 24,000,000 | 23,900,000 | 24,300,000 | 22,500,000 | 24,500,000 | 25,200,000 | 26,100,000 | 79,500,000 | -23,300,000 | 70,766,000 | 9,134,000 | 9,171,000 | 9,135,000 | 8,821,000 | 8,493,000 | 8,100,000 | 7,613,000 | 7,208,000 | 6,379,000 | 5,918,000 | 5,928,000 | 6,222,000 | 5,419,000 | 5,168,000 | 5,165,000 | 5,553,000 | 5,241,000 | 5,677,000 | 4,922,000 | 4,726,000 | 4,736,000 | 4,462,000 | 4,223,000 | 4,081,000 | 4,051,000 | 4,081,000 | 3,906,000 | 3,920,000 | 3,777,000 | 3,337,000 | 3,368,000 | 3,070,000 | 3,043,000 | 2,962,000 | 2,859,000 | 2,817,000 | 2,783,000 | 2,860,000 | 2,536,000 | 2,213,000 | 1,760,000 | 1,734,000 | 1,768,000 | 1,796,000 | 2,044,000 | 1,829,000 | 1,604,000 | 1,574,000 | 1,577,000 | 1,467,000 | 1,449,000 | 1,555,000 | 1,508,000 | 1,519,000 | 1,488,000 | 1,290,000 | 1,448,000 | 1,367,000 | 1,300,000 |
stock-based compensation expense | 9,300,000 | 8,500,000 | 9,100,000 | 6,500,000 | 13,500,000 | 9,600,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment, intangibles and other assets | 2,300,000 | 215,000 | 108,000 | 205,000 | 137,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 1,000,000 | 1,400,000 | 300,000 | 500,000 | 300,000 | 100,000 | 600,000 | 100,000 | 400,000 | 300,000 | 405,000 | 495,000 | 150,000 | 448,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 0 | 0 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost | 1,400,000 | 400,000 | 500,000 | 500,000 | 400,000 | 500,000 | 500,000 | 400,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts receivable | -7,900,000 | -7,400,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in related party receivable | 9,800,000 | -2,600,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -31,000,000 | -25,100,000 | -6,600,000 | -47,700,000 | -16,300,000 | 23,900,000 | -3,200,000 | 3,702,000 | 9,542,000 | -915,000 | 427,000 | -5,516,000 | 1,357,000 | -64,000 | 1,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | 15,800,000 | -14,300,000 | 5,500,000 | -15,700,000 | -3,600,000 | 7,000,000 | 19,900,000 | -6,768,000 | -1,432,000 | -2,023,000 | -9,870,000 | 16,326,000 | 5,469,000 | 3,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in lease receivable | 4,800,000 | 6,100,000 | -600,000 | 2,200,000 | 4,200,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred costs and other contract assets | 700,000 | 1,200,000 | 700,000 | -700,000 | -1,000,000 | -600,000 | 141,000 | -1,309,000 | -796,000 | 178,000 | 1,603,000 | 7,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current assets | -2,700,000 | 700,000 | 4,400,000 | 1,500,000 | -600,000 | -800,000 | 109,000 | -62,000 | -115,000 | 66,000 | -214,000 | 644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | -16,300,000 | 8,800,000 | -6,100,000 | -14,600,000 | 51,900,000 | 18,100,000 | -40,600,000 | -23,200,000 | 15,400,000 | 15,300,000 | -27,100,000 | -9,100,000 | 29,200,000 | 31,221,000 | 9,179,000 | 15,278,000 | -6,264,000 | -24,156,000 | -1,005,000 | 11,157,000 | 1,618,000 | 3,256,000 | -6,097,000 | 1,121,000 | 2,270,000 | -543,000 | 2,363,000 | -7,805,000 | 609,000 | 1,669,000 | 1,470,000 | -1,416,000 | 1,148,000 | 7,886,000 | 198,000 | -4,325,000 | -3,053,000 | 234,000 | -2,786,000 | -4,499,000 | 5,676,000 | -10,123,000 | 6,447,000 | 770,000 | 3,874,000 | 1,268,000 | 7,305,000 | -101,000 | 2,330,000 | -4,375,000 | -1,715,000 | 2,105,000 | 828,000 | 4,256,000 | -1,940,000 | 71,000 | 1,973,000 | -2,262,000 | -85,000 | 2,221,000 | 4,266,000 | -7,608,000 | |||||||||||
increase in accrued compensation | 10,200,000 | 5,000,000 | -17,000,000 | 8,900,000 | 3,000,000 | 7,100,000 | 3,200,000 | 6,000,000 | 1,345,000 | 11,890,000 | 6,313,000 | 8,276,000 | 6,770,000 | 3,767,000 | 1,013,000 | 2,483,000 | 1,411,000 | 1,569,000 | 735,000 | 3,191,000 | 2,239,000 | 325,000 | 1,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued liabilities | -6,300,000 | 16,100,000 | -8,100,000 | -6,900,000 | 7,500,000 | 14,800,000 | 2,300,000 | -3,300,000 | 11,762,000 | 2,029,000 | -185,000 | -5,813,000 | 4,700,000 | -1,185,000 | 4,172,000 | 1,704,000 | 357,000 | 3,355,000 | -230,000 | -2,736,000 | 3,919,000 | -417,000 | 2,193,000 | -8,467,000 | 13,396,000 | -8,314,000 | -4,220,000 | 20,178,000 | -4,081,000 | -3,378,000 | 7,183,000 | -3,609,000 | -6,587,000 | 9,213,000 | -804,000 | -1,567,000 | -436,000 | -370,000 | 510,000 | 140,000 | 170,000 | -724,000 | 342,000 | -800,000 | -1,052,000 | ||||||||||||||||||||||||||||
increase in income tax payable | 200,000 | 300,000 | 4,500,000 | -5,800,000 | -12,100,000 | 13,300,000 | -8,300,000 | 1,312,000 | -3,004,000 | 2,289,000 | -2,041,000 | 1,321,000 | -3,457,000 | 5,566,000 | 6,318,000 | 4,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue and other contract-related liabilities | -2,600,000 | 3,800,000 | -1,900,000 | 13,300,000 | 4,100,000 | 6,800,000 | -13,900,000 | 13,300,000 | 600,000 | -7,700,000 | 900,000 | 8,400,000 | 14,900,000 | 5,732,000 | 2,609,000 | 898,000 | 3,053,000 | 7,596,000 | -676,000 | 979,000 | 1,194,000 | 3,189,000 | 2,377,000 | 584,000 | 1,016,000 | 2,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in other non-current liabilities | 1,900,000 | 1,800,000 | -700,000 | -1,500,000 | 700,000 | -4,300,000 | -5,400,000 | -18,900,000 | 8,300,000 | 33,000,000 | -64,000 | 153,000 | 33,000 | -531,000 | 953,000 | -1,134,000 | 576,000 | 779,000 | 25,000 | 608,000 | 626,000 | -6,384,000 | 106,000 | -73,000 | 471,000 | -109,000 | 1,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 57,400,000 | 61,600,000 | 37,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | -600,000 | 7,800,000 | -6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 56,800,000 | 69,400,000 | 31,100,000 | 50,500,000 | 25,600,000 | 74,500,000 | 45,800,000 | 77,100,000 | -7,000,000 | 23,600,000 | 400,000 | -6,600,000 | 10,400,000 | 2,442,000 | 23,158,000 | 97,603,000 | 81,893,000 | 25,998,000 | 59,260,000 | 64,418,000 | 40,485,000 | 63,705,000 | 42,355,000 | 70,224,000 | 50,637,000 | 58,311,000 | 42,468,000 | 63,222,000 | 48,406,000 | 55,904,000 | 71,995,000 | 47,035,000 | 23,436,000 | -29,857,000 | 15,448,000 | 329,012,000 | 31,139,000 | 37,888,000 | 18,803,000 | 60,714,000 | 25,219,000 | 9,152,000 | 19,124,000 | 28,636,000 | 28,029,000 | 14,773,000 | 24,021,000 | 6,107,000 | 15,807,000 | 7,302,000 | 25,101,000 | 18,476,000 | 25,789,000 | 7,921,000 | 23,248,000 | 24,891,000 | 19,281,000 | 18,605,000 | 16,180,000 | 7,264,000 | 15,943,000 | 1,755,000 | 36,058,000 | 17,417,000 | 18,572,000 | 5,413,000 | 5,719,000 | 25,531,000 | 18,322,000 | 16,690,000 | 17,635,000 | 13,878,000 | 10,325,000 |
capital expenditures | -5,900,000 | -3,800,000 | -2,600,000 | 4,500,000 | -8,700,000 | -7,600,000 | -8,200,000 | -10,900,000 | -12,700,000 | -11,900,000 | -8,500,000 | -16,800,000 | -6,000,000 | -9,521,000 | -20,479,000 | -4,823,000 | -6,438,000 | -5,339,000 | -8,903,000 | -12,532,000 | -8,754,000 | -14,259,000 | -37,004,000 | -12,311,000 | -8,741,000 | -40,360,000 | -6,963,000 | -4,827,000 | -2,869,000 | -5,642,000 | -3,788,000 | -5,854,000 | -29,318,000 | -4,118,000 | -4,394,000 | -6,010,000 | -2,963,000 | -5,388,000 | -5,346,000 | -9,873,000 | -15,855,000 | -7,447,000 | -17,218,000 | -8,214,000 | -4,785,000 | -59,222,000 | -2,840,000 | -2,180,000 | -2,974,000 | -2,097,000 | -1,839,000 | -3,016,000 | -2,970,000 | -2,929,000 | -1,913,000 | -1,549,000 | -1,385,000 | -1,315,000 | -808,000 | -3,619,000 | -2,012,000 | -2,045,000 | -1,885,000 | -747,000 | -902,000 | -1,311,000 | -676,000 | -1,508,000 | -2,309,000 | -1,841,000 | -1,194,000 | -1,475,000 | -1,030,000 |
free cash flows | 50,900,000 | 65,600,000 | 28,500,000 | 55,000,000 | 16,900,000 | 66,900,000 | 37,600,000 | 66,200,000 | -19,700,000 | 11,700,000 | -8,100,000 | -23,400,000 | 4,400,000 | -7,079,000 | 2,679,000 | 92,780,000 | 75,455,000 | 20,659,000 | 50,357,000 | 51,886,000 | 31,731,000 | 49,446,000 | 5,351,000 | 57,913,000 | 41,896,000 | 17,951,000 | 35,505,000 | 58,395,000 | 45,537,000 | 50,262,000 | 68,207,000 | 41,181,000 | -5,882,000 | -33,975,000 | 11,054,000 | 323,002,000 | 28,176,000 | 32,500,000 | 13,457,000 | 50,841,000 | 9,364,000 | 1,705,000 | 1,906,000 | 20,422,000 | 23,244,000 | -44,449,000 | 21,181,000 | 3,927,000 | 12,833,000 | 5,205,000 | 23,262,000 | 15,460,000 | 22,819,000 | 4,992,000 | 21,335,000 | 23,342,000 | 17,896,000 | 17,290,000 | 15,372,000 | 3,645,000 | 13,931,000 | -290,000 | 34,173,000 | 16,670,000 | 17,670,000 | 4,102,000 | 5,043,000 | 24,023,000 | 16,013,000 | 14,849,000 | 16,441,000 | 12,403,000 | 9,295,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -5,900,000 | -3,800,000 | -2,600,000 | 4,500,000 | -8,700,000 | -7,600,000 | -8,200,000 | -10,900,000 | -12,700,000 | -11,900,000 | -8,500,000 | -16,800,000 | -6,000,000 | -9,521,000 | -20,479,000 | -4,823,000 | -6,438,000 | -5,339,000 | -8,903,000 | -12,532,000 | -8,754,000 | -14,259,000 | -37,004,000 | -12,311,000 | -8,741,000 | -40,360,000 | -6,963,000 | -4,827,000 | -2,869,000 | -5,642,000 | -3,788,000 | -5,854,000 | -29,318,000 | -4,118,000 | -4,394,000 | -6,010,000 | -2,963,000 | -5,388,000 | -5,346,000 | -9,873,000 | -15,855,000 | -7,447,000 | -17,218,000 | -8,214,000 | -4,785,000 | -59,222,000 | -2,840,000 | -2,180,000 | -2,974,000 | -2,097,000 | -1,839,000 | -3,016,000 | -2,970,000 | -2,929,000 | -1,913,000 | -1,549,000 | -1,385,000 | -1,315,000 | -808,000 | -3,619,000 | -2,012,000 | -2,045,000 | -1,885,000 | -747,000 | -902,000 | -1,311,000 | -676,000 | -1,508,000 | -2,309,000 | -1,841,000 | -1,194,000 | -1,475,000 | -1,030,000 |
proceeds from sale of property and equipment | 0 | 0 | 19,600,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in intangible assets | -1,200,000 | -1,100,000 | -1,500,000 | -7,500,000 | -7,500,000 | -5,500,000 | -10,600,000 | -14,400,000 | -9,400,000 | -10,200,000 | -9,700,000 | 10,400,000 | -3,400,000 | -8,040,000 | -2,460,000 | -1,241,000 | -5,208,000 | -1,405,000 | -1,572,000 | -1,645,000 | -1,441,000 | -3,187,000 | -1,135,000 | -1,149,000 | -949,000 | -979,000 | -1,040,000 | -839,000 | -1,075,000 | -60,000 | -3,583,000 | -859,000 | -646,000 | -741,000 | -833,000 | -675,000 | -2,620,000 | -598,000 | -751,000 | -1,116,000 | -741,000 | -1,665,000 | -679,000 | -574,000 | -878,000 | -1,015,000 | -886,000 | -940,000 | -832,000 | -1,047,000 | -1,107,000 | -760,000 | -1,684,000 | -695,000 | -525,000 | -732,000 | -871,000 | -350,000 | -498,000 | -556,000 | -470,000 | -647,000 | -264,000 | -751,000 | -357,000 | -403,000 | -340,000 | -328,000 | -674,000 | -951,000 | -570,000 | -776,000 | -167,000 |
other strategic investing activities | 0 | 0 | 0 | -100,000 | 0 | -300,000 | -300,000 | -400,000 | -350,000 | -850,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -5,300,000 | -4,900,000 | 15,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 287,600,000 | -4,300,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 282,300,000 | -9,200,000 | 10,700,000 | -16,500,000 | -13,500,000 | -2,300,000 | -18,900,000 | -25,300,000 | -22,400,000 | -22,400,000 | -11,100,000 | -22,800,000 | -7,700,000 | -1,003,411,000 | -23,789,000 | -6,064,000 | -14,246,000 | -6,744,000 | -10,475,000 | -10,195,000 | -55,256,000 | -15,389,000 | -13,460,000 | 45,121,000 | -41,339,000 | -188,003,000 | -5,588,000 | -7,491,000 | -5,702,000 | -7,371,000 | -6,713,000 | -31,109,000 | -4,859,000 | -5,227,000 | -6,685,000 | -5,583,000 | -5,986,000 | -6,860,000 | -10,989,000 | -16,596,000 | -9,112,000 | -17,897,000 | -8,788,000 | -5,663,000 | -60,237,000 | -3,726,000 | -3,120,000 | -3,806,000 | -3,144,000 | -2,946,000 | -3,776,000 | -34,903,000 | -3,598,000 | -9,614,000 | -2,281,000 | -2,256,000 | -1,665,000 | -1,306,000 | -4,217,000 | -2,480,000 | 73,334,000 | -21,146,000 | -60,468,000 | -1,259,000 | -1,750,000 | -995,000 | -1,903,000 | -2,983,000 | -2,792,000 | -1,764,000 | -2,438,000 | -1,197,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 8,700,000 | 0 | 64,000,000 | 60,500,000 | 34,600,000 | 44,400,000 | 123,600,000 | 0 | 0 | 45,000,000 | 42,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on line of credit | -400,000,000 | -37,700,000 | -78,800,000 | -21,600,000 | -93,300,000 | -92,300,000 | -41,900,000 | -40,000,000 | -72,400,000 | -96,400,000 | -22,500,000 | -50,000,000 | -5,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 3,400,000 | 13,100,000 | 43,100,000 | 3,800,000 | 11,500,000 | 2,800,000 | 7,100,000 | 300,000 | 700,000 | 1,100,000 | 4,900,000 | 1,200,000 | 2,300,000 | 1,447,000 | 3,153,000 | 4,266,000 | 9,838,000 | 3,381,000 | 5,756,000 | 17,430,000 | 6,365,000 | 21,585,000 | 13,044,000 | 5,633,000 | 9,836,000 | 6,582,000 | 6,288,000 | 2,451,000 | 22,519,000 | 11,363,000 | 8,415,000 | 6,496,000 | 7,491,000 | 20,928,000 | 27,290,000 | 11,227,000 | 7,066,000 | 16,445,000 | 2,552,000 | 3,343,000 | 9,764,000 | 10,566,000 | 4,612,000 | 1,993,000 | 478,000 | 291,000 | 1,918,000 | 1,543,000 | 849,000 | 434,000 | 463,000 | 608,000 | 441,000 | 318,000 | 275,000 | 375,000 | 441,000 | 2,499,000 | 2,628,000 | 3,962,000 | 615,000 | 308,000 | 5,354,000 | 741,000 | 419,000 | 1,278,000 | 2,775,000 | 2,302,000 | 3,400,000 | 205,000 | 124,000 | ||
payroll tax withholdings on behalf of employees for vested equity awards | -1,600,000 | -700,000 | -11,300,000 | -200,000 | -500,000 | -5,300,000 | 0 | -600,000 | -12,100,000 | 0 | -24,000 | -25,376,000 | 0 | -33,000 | -16,691,000 | -25,000 | 0 | -1,424,000 | 0 | 0 | -123,000 | 0 | 0 | -168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -163,300,000 | -100,000 | 0 | 0 | 0 | 0 | -128,917,000 | -109,949,000 | 0 | -220,000 | -371,000 | -9,631,000 | -70,000 | 0 | 0 | 1,000 | -18,479,000 | -23,664,000 | 0 | 0 | -20,519,000 | -47,699,000 | -19,995,000 | -48,457,000 | -79,546,000 | -2,154,000 | -3,777,000 | -49,524,000 | 0 | 0 | -7,359,000 | -12,431,000 | 0 | 0 | -11,902,000 | -14,366,000 | |||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -217,500,000 | -39,000,000 | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | -900,000 | -900,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -218,400,000 | -39,900,000 | -47,800,000 | -6,500,000 | -1,600,000 | -91,000,000 | -26,500,000 | -36,300,000 | 19,300,000 | -4,900,000 | -35,200,000 | -4,700,000 | 29,100,000 | 518,223,000 | -22,223,000 | 4,262,000 | 9,838,000 | 3,348,000 | -139,852,000 | -93,261,000 | 6,340,000 | 21,365,000 | 11,249,000 | -3,998,000 | 9,766,000 | -21,272,000 | 6,165,000 | 2,129,000 | 22,519,000 | 11,364,000 | -10,232,000 | -17,168,000 | -35,118,000 | 20,927,000 | 27,221,000 | -141,276,000 | -15,437,000 | -54,697,000 | -5,214,000 | -20,143,000 | -24,454,000 | -16,809,000 | 2,336,000 | -2,405,000 | 742,000 | 26,079,000 | 1,830,000 | 974,000 | 578,000 | -7,277,000 | -12,216,000 | -56,591,000 | 485,000 | -11,713,000 | -14,270,000 | -35,743,000 | 400,000 | 2,775,000 | 2,414,000 | -40,314,000 | 557,000 | -551,000 | -110,784,000 | 589,000 | 439,000 | 587,000 | 725,000 | 592,000 | 3,998,000 | 2,676,000 | -26,071,000 | ||
effect of foreign currency exchange rates on cash | -2,400,000 | 300,000 | 1,100,000 | -9,800,000 | 17,600,000 | -9,600,000 | -4,600,000 | 20,400,000 | -16,200,000 | -18,800,000 | 17,400,000 | 21,600,000 | -30,300,000 | -19,695,000 | -2,505,000 | -1,359,000 | -893,000 | 525,000 | 279,000 | 3,354,000 | 553,000 | -849,000 | 2,000 | 1,797,000 | -951,000 | 229,000 | -261,000 | -767,000 | 417,000 | -1,422,000 | -225,000 | 157,000 | 1,287,000 | 1,412,000 | 413,000 | -1,069,000 | -186,000 | -1,051,000 | 855,000 | -846,000 | 15,000 | 446,000 | -2,296,000 | -1,978,000 | -1,212,000 | -1,052,000 | -62,000 | -212,000 | 1,065,000 | -383,000 | 82,000 | 457,000 | 100,000 | 59,000 | -398,000 | -177,000 | 73,000 | 375,000 | 11,000 | 165,000 | 416,000 | 280,000 | -29,000 | -170,000 | 368,000 | 69,000 | -112,000 | 87,000 | 363,000 | -18,000 | -186,000 | -511,000 | -405,000 |
net increase in cash, cash equivalents and restricted cash | 118,300,000 | -12,500,000 | 94,442,000 | 76,592,000 | 23,127,000 | -90,788,000 | -27,436,000 | 37,183,000 | 28,965,000 | 38,217,000 | 54,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 181,400,000 | 0 | 0 | 0 | 168,200,000 | 0 | 0 | 0 | 209,600,000 | 0 | 0 | 22,000 | 748,378,000 | 0 | 0 | 0 | 645,004,000 | 0 | 0 | 0 | 568,075,000 | 0 | 0 | 0 | 552,641,000 | 0 | 0 | 0 | 315,483,000 | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 118,300,000 | 20,600,000 | 176,500,000 | 17,700,000 | 28,100,000 | -28,400,000 | 164,000,000 | 35,900,000 | -26,300,000 | -22,500,000 | 181,100,000 | -12,500,000 | 1,500,000 | -502,419,000 | 723,019,000 | 94,442,000 | 76,592,000 | 23,127,000 | 554,216,000 | -27,436,000 | 37,183,000 | 28,965,000 | 606,292,000 | 54,563,000 | 104,573,000 | -4,071,000 | 413,010,000 | 58,996,000 | 63,851,000 | 60,144,000 | 369,650,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on disposal of equipment, intangibles and other assets | -100,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -4,900,000 | 28,100,000 | -28,400,000 | -4,200,000 | -26,300,000 | -22,500,000 | -28,500,000 | -502,441,000 | -25,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 7,300,000 | 6,000,000 | 13,500,000 | 17,331,000 | 10,869,000 | 11,094,000 | 12,560,000 | 8,262,000 | 12,708,000 | 5,853,000 | 11,912,000 | 13,188,000 | 11,272,000 | 9,588,000 | 10,855,000 | 11,473,000 | 7,317,000 | 7,722,000 | 7,646,000 | 6,717,000 | 5,332,000 | 5,995,000 | 5,050,000 | 3,253,000 | 2,889,000 | 3,489,000 | 3,177,000 | 3,027,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of inventory, equipment and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -5,946,000 | -31,000 | -1,527,000 | 403,000 | 1,000 | 2,304,000 | 2,697,000 | -3,246,000 | 0 | 0 | 2,926,000 | -10,300,000 | 0 | -6,487,000 | 0 | -2,364,000 | 0 | 84,000 | 3,019,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in related party receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -38,400,000 | -7,100,000 | -12,357,000 | -49,267,000 | -6,036,000 | -816,000 | 3,075,000 | -10,444,000 | -7,899,000 | -7,655,000 | -5,739,000 | -4,795,000 | 29,000 | -326,000 | -1,695,000 | -1,972,000 | -88,000 | -7,128,000 | -4,690,000 | -2,904,000 | 1,288,000 | 3,578,000 | -4,055,000 | -7,702,000 | -1,274,000 | 1,176,000 | -1,852,000 | 2,082,000 | -1,930,000 | -672,000 | -1,598,000 | -3,265,000 | 2,489,000 | -1,798,000 | -6,380,000 | -3,522,000 | -2,388,000 | 304,000 | -1,239,000 | -409,000 | -2,585,000 | 1,699,000 | 576,000 | -4,695,000 | -3,168,000 | -163,000 | -606,000 | ||||||||||||||||||||||||||
increase in other current assets | -2,900,000 | -5,900,000 | -6,523,000 | -11,457,000 | 3,524,000 | -4,913,000 | -13,912,000 | -1,490,000 | -204,000 | 3,595,000 | -11,588,000 | -3,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in lease receivable | 4,400,000 | -8,800,000 | -6,900,000 | -4,200,000 | -1,464,000 | -236,000 | -6,749,000 | -1,768,000 | -6,625,000 | -919,000 | -4,096,000 | -436,000 | -1,747,000 | -2,562,000 | -3,158,000 | -3,134,000 | -3,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred costs and other contract assets | 600,000 | -1,000,000 | 18,200,000 | -10,000,000 | -6,711,000 | -14,889,000 | -5,480,000 | -921,000 | -345,000 | -1,307,000 | -2,591,000 | -2,103,000 | -5,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other non-current assets | -21,700,000 | -2,700,000 | -250,000 | -50,000 | 22,000 | -89,000 | -77,000 | -545,000 | -333,000 | -391,000 | -51,000 | 324,000 | -1,100,000 | -188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 411,000 | 3,351,000 | 156,000 | 1,779,000 | 617,000 | 66,000 | -4,626,000 | 4,141,000 | -1,338,000 | 573,000 | -2,879,000 | 3,555,000 | -96,000 | -37,000 | -10,328,000 | 11,401,000 | -388,000 | 622,000 | -4,273,000 | -6,130,000 | 10,301,000 | 1,427,000 | 879,000 | 147,000 | -5,929,000 | 3,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | 0 | 0 | 0 | 7,500,000 | -14,700,000 | 500,000 | -34,396,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll tax withholdings on behalf of employees for stock options | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -400,000 | 0 | 0 | -293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -22,500,000 | -9,300,000 | 22,400,000 | -11,100,000 | 61,100,000 | 34,800,000 | 402,000 | 6,823,000 | -9,992,000 | -3,174,000 | -8,531,000 | -2,825,000 | 2,433,000 | 17,776,000 | 2,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued compensation | -22,500,000 | -16,500,000 | 15,700,000 | -1,902,000 | -20,698,000 | 7,040,000 | -23,343,000 | 15,662,000 | -17,687,000 | 12,367,000 | -19,364,000 | 8,303,000 | -11,074,000 | 2,585,000 | 7,409,000 | -19,088,000 | 3,127,000 | 8,697,000 | -12,634,000 | 6,546,000 | -10,817,000 | 1,265,000 | -6,996,000 | 2,612,000 | -3,405,000 | 1,032,000 | -2,198,000 | 724,000 | -6,981,000 | 894,000 | -2,646,000 | -2,349,000 | -2,273,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in accrued liabilities | 2,100,000 | -21,800,000 | -19,300,000 | -3,664,000 | -3,536,000 | 723,000 | -65,681,000 | -1,960,000 | -170,000 | -110,000 | -721,000 | 557,000 | 144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit to acquire noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -22,000,000 | -12,267,000 | 31,836,000 | -24,190,000 | -17,105,000 | -15,183,000 | 593,000 | -2,687,000 | -7,718,000 | -9,786,000 | 8,527,000 | -12,266,000 | -4,852,000 | -1,927,000 | 2,469,000 | -6,803,000 | -3,342,000 | 641,000 | -72,000 | -5,148,000 | 2,172,000 | -3,658,000 | -3,496,000 | -3,533,000 | -1,583,000 | -170,000 | -2,263,000 | -344,000 | -223,000 | -2,963,000 | -7,375,000 | 395,000 | -1,082,000 | -2,828,000 | -5,467,000 | -3,816,000 | -165,000 | 554,000 | -2,817,000 | 1,848,000 | 145,000 | ||||||||||||||||||||||||||||||||
decrease in income tax payable | 10,100,000 | -303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred revenue and other contract-related liabilities | -1,781,000 | -5,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 60,000,000 | 0 | -180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | -599,000 | -7,968,000 | 2,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 21,786,000 | 16,134,000 | 13,952,000 | 22,491,000 | 9,185,000 | 15,486,000 | 14,648,000 | 16,402,000 | 13,563,000 | 17,768,000 | 15,766,000 | 14,186,000 | 13,321,000 | 13,251,000 | 13,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interest to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for doubtful accounts | 142,000 | 211,000 | 1,000 | -217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) for amount due from former foreign agent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) from deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in lease receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, equipment and intangibles | 6,000 | 147,000 | 49,000 | 56,000 | 28,000 | 65,000 | 9,000 | 203,000 | 429,000 | 102,000 | 55,000 | 221,000 | 144,000 | 180,000 | 77,000 | 249,000 | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 175,000 | -264,000 | 94,000 | 38,000 | -394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities (purchases) of short-term investments | 0 | 0 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of strategic investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination, net of cash acquired | -47,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for amount due from former foreign agent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred costs and other contract assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases of) proceeds from strategic investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision from doubtful accounts | 56,000 | 388,000 | 234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision from deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -4,071,000 | -139,631,000 | 63,851,000 | 60,144,000 | 54,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | -38,000 | 60,000 | 132,000 | 178,000 | -178,000 | 127,000 | -164,000 | 344,000 | 111,000 | 51,000 | 372,000 | 28,000 | -49,000 | 232,000 | 196,000 | 218,000 | 47,000 | 92,000 | 20,000 | 72,000 | -21,000 | -25,000 | -79,000 | 233,000 | 51,000 | 199,000 | 88,000 | 39,000 | -158,000 | 139,000 | -321,000 | 170,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from amount due from former foreign agent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of variable interest entity | 0 | 0 | 0 | -273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred cost of goods sold | -3,272,000 | -2,466,000 | -5,542,000 | -8,158,000 | 3,027,000 | -9,712,000 | -2,308,000 | -1,156,000 | 263,000 | -2,687,000 | -494,000 | -3,382,000 | -2,977,000 | -2,741,000 | -569,000 | 527,000 | -1,486,000 | 1,119,000 | -205,000 | 814,000 | -462,000 | -4,673,000 | -11,879,000 | -2,702,000 | -2,597,000 | -1,902,000 | -582,000 | 1,388,000 | -244,000 | -253,000 | -1,435,000 | 670,000 | -746,000 | -721,000 | -1,005,000 | 432,000 | |||||||||||||||||||||||||||||||||||||
increase in prepaid income taxes | 3,011,000 | 849,000 | -5,748,000 | -104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue and other contract liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 3,523,000 | 352,000 | 67,000 | -224,000 | -130,000 | 18,000 | 213,000 | -7,000 | -652,000 | -1,851,000 | 307,000 | -40,000 | 447,000 | 293,000 | 361,000 | 1,052,000 | -387,000 | 751,000 | 313,000 | -2,077,000 | 417,000 | 279,000 | 137,000 | 4,039,000 | 28,000 | 27,000 | 10,000 | 1,710,000 | -132,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination, net of cash acquired, and acquisitions of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | -1,000 | -1,000 | -69,000 | -3,000 | -2,000 | -67,000 | -4,000 | -8,000 | -69,000 | -10,000 | -18,000 | -77,000 | -16,000 | -12,000 | -84,000 | 11,000 | -11,000 | -12,000 | -10,000 | -11,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | -1,381,000 | 639,000 | -1,186,000 | 7,512,000 | -5,829,000 | 3,074,000 | -2,563,000 | 3,585,000 | -3,416,000 | -1,265,000 | 2,604,000 | 833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -5,975,000 | -621,000 | 598,000 | 112,000 | 2,448,000 | -6,700,000 | 746,000 | -1,870,000 | 1,336,000 | -2,831,000 | 617,000 | 32,000 | 1,128,000 | -877,000 | 580,000 | 194,000 | -2,090,000 | -1,066,000 | -335,000 | 255,000 | -356,000 | 1,321,000 | -714,000 | -990,000 | -1,013,000 | -1,900,000 | -915,000 | 690,000 | -940,000 | -259,000 | 963,000 | 514,000 | -55,000 | 214,000 | 1,561,000 | ||||||||||||||||||||||||||||||||||||||
increase in accrued and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | -21,465,000 | -6,232,000 | -2,236,000 | 2,563,000 | 31,043,000 | 5,594,000 | -164,000 | 5,427,000 | -3,407,000 | 2,629,000 | -1,113,000 | 1,949,000 | -246,000 | -2,894,000 | 2,410,000 | 929,000 | 1,113,000 | -646,000 | -102,000 | 1,102,000 | 360,000 | 272,000 | 1,535,000 | 683,000 | 1,006,000 | -533,000 | -1,555,000 | 161,000 | 1,321,000 | -1,012,000 | -1,726,000 | 4,429,000 | -2,419,000 | -1,592,000 | -1,185,000 | 2,678,000 | -1,405,000 | -3,513,000 | 997,000 | 4,032,000 | -1,416,000 | -310,000 | |||||||||||||||||||||||||||||||
acquisition of long-term equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in cash resulting from deconsolidation of variable interest entity | 0 | 0 | 0 | -763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll tax withholdings on behalf of employee for stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net equity issuances (repurchases) by noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 9,933,000 | -10,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 305,970,000 | 0 | 0 | 0 | 132,317,000 | 0 | 0 | 0 | 134,453,000 | 0 | 0 | 0 | 95,466,000 | 0 | 0 | 0 | 71,554,000 | 0 | 0 | 0 | 129,882,000 | 0 | 0 | 0 | 88,305,000 | 0 | 0 | 0 | 132,054,000 | 0 | 0 | 0 | 146,910,000 | 0 | 0 | 0 | 96,733,000 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -41,504,000 | -12,377,000 | 343,825,000 | 179,982,000 | 9,933,000 | -23,846,000 | 139,901,000 | 28,736,000 | -15,816,000 | -16,323,000 | 135,720,000 | 15,465,000 | 21,896,000 | -20,437,000 | 117,529,000 | 3,749,000 | 13,644,000 | -3,502,000 | 81,575,000 | -41,434,000 | -8,529,000 | -7,331,000 | 128,848,000 | -13,310,000 | 17,498,000 | 20,090,000 | 105,604,000 | -37,102,000 | 14,436,000 | 74,818,000 | 36,153,000 | -42,632,000 | 18,120,000 | 4,319,000 | 152,247,000 | 24,307,000 | 19,700,000 | 16,556,000 | 86,347,000 | 8,176,000 | 53,540,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -12,377,000 | 37,855,000 | 7,584,000 | 28,736,000 | -15,816,000 | -16,323,000 | 1,267,000 | 15,465,000 | 21,896,000 | -20,437,000 | 22,063,000 | 3,749,000 | 13,644,000 | -3,502,000 | 10,021,000 | -41,434,000 | -8,529,000 | -7,331,000 | -1,034,000 | -13,310,000 | 17,498,000 | 20,090,000 | 17,299,000 | -37,102,000 | 14,436,000 | 74,818,000 | -95,901,000 | -42,632,000 | 18,120,000 | 4,319,000 | 5,337,000 | 24,307,000 | 19,700,000 | 8,176,000 | 53,540,000 | ||||||||||||||||||||||||||||||||||||||
share-based compensation | 2,693,000 | 2,703,000 | 2,535,000 | 2,894,000 | 3,221,000 | 2,576,000 | 2,607,000 | 2,601,000 | 2,654,000 | 2,630,000 | 2,977,000 | 3,413,000 | 3,064,000 | 3,196,000 | 4,033,000 | 3,804,000 | 3,509,000 | 2,593,000 | 4,141,000 | 3,433,000 | 3,416,000 | 2,569,000 | 3,500,000 | 2,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid income taxes | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable to related party | 0 | 0 | 38,000 | -1,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of equity by noncontrolling interest, net of equity issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred cost of goods sold | 1,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options granted prior to january 1, 2006 | 49,000 | 399,000 | 1,152,000 | 455,000 | 215,000 | 5,000 | 20,000 | 24,000 | 98,000 | 159,000 | 424,000 | 12,000 | 79,000 | 121,000 | 82,000 | 56,000 | 360,000 | 232,000 | 307,000 | 751,000 | 2,779,000 | 441,000 | 1,076,000 | 555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) deficit from share-based compensation arrangements | -1,166,000 | -1,742,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred cost of goods sold | 903,000 | 444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficit) from share-based compensation arrangements | 1,166,000 | 1,742,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 366,000 | 0 | 0 | 2,000 | 165,000 | 6,000 | 0 | 78,000 | 2,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (repurchases) of equity by noncontrolling interest, net of equity issued | 1,000 | 0 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit (benefit) from share-based compensation arrangements | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficit) benefit from share-based compensation arrangements | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit from share-based compensation arrangements | 322,000 | 59,000 | 255,000 | 340,000 | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized foreign exchange gain on forward contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | 1,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -44,472,000 | 0 | 0 | -117,506,000 | 0 | 0 | -179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of equity by noncontrolling interest, net of equity issued | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from settlement of forward contracts | 498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in royalties receivable | 516,000 | -278,000 | 547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit, net of repayments | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in royalties receivable | 100,000 | -200,000 | -500,000 | 200,000 | 200,000 | -70,000 | 39,000 | 84,000 | 32,000 | -183,000 | 228,000 | -500,000 | -66,000 | 0 | 0 | 0 | 2,491,000 | -741,000 | 1,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid income taxes | 2,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of equity by noncontrolling interest | -42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short swing profit recovery | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired under capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from obsolete inventory | 401,000 | 391,000 | 165,000 | 446,000 | 84,000 | 62,000 | 471,000 | 251,000 | 1,029,000 | 474,000 | 376,000 | 171,000 | 89,000 | 110,000 | 249,000 | -114,000 | -181,000 | 400,000 | 127,000 | 177,000 | -632,000 | 1,374,000 | 433,000 | 75,000 | 328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
benefit from warranty costs | 854,000 | 503,000 | 777,000 | 623,000 | 644,000 | 603,000 | 619,000 | 673,000 | 585,000 | 635,000 | 699,000 | 565,000 | 640,000 | 531,000 | 619,000 | 638,000 | 601,000 | 486,000 | 495,000 | 561,000 | 410,000 | 372,000 | 303,000 | 292,000 | 846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
realized foreign exchange loss on forward contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | 26,000 | -7,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses | 1,067,000 | 3,031,000 | 3,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interests to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 0 | 0 | 0 | -75,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturities of short-term investments | 0 | 0 | 75,986,000 | 56,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficit) benefit from share-based payment arrangements | 55,000 | -198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit (benefit) from share-based payment arrangements | -55,000 | 198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit from share-based payment arrangements | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term debt | -17,000 | -15,000 | -13,000 | -15,000 | -182,000 | -13,000 | -176,000 | -79,000 | -126,000 | -184,000 | -508,000 | -29,618,000 | -3,102,000 | -2,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | 31,000 | 43,000 | 846,000 | -1,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable from related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable to related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 2,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expense | -2,804,000 | 2,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expense | 1,375,000 | 1,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable from related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable to related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of redemption value of convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | 2,430,000 | 2,833,000 | 2,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options | 583,000 | 385,000 | 435,000 | 2,713,000 | 5,833,000 | 5,337,000 | 3,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based payment arrangements | -33,000 | -87,000 | -65,000 | -1,420,000 | -882,000 | -147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (reversal of) doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 2,169,000 | 1,578,000 | 944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities |