7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-03-31 2001-09-30 
      
    		                                                                                  
      cash flows from operating activities
    		                                                                                  
      net income
    		10,596,000 11,733,000 11,947,000 14,965,000 21,951,000 14,944,000 21,854,000 21,637,000 24,574,000 -85,320,000 8,741,000 128,916,000 15,041,000 9,655,000 13,330,000 8,203,000 8,993,000 6,348,000 2,494,000 -101,000 579,000 -8,302,000 -567,000 -32,871,000 -11,767,000 -15,565,000 -18,530,000 -144,674,000 -8,953,000 -237,634,000 -15,827,000 -5,616,000 -21,884,000 -18,388,000 1,095,000 -4,998,000 -69,597,000 -32,082,000 -15,533,000 -9,787,000 5,305,000 -8,386,000 -19,110,000 -56,912,000 -13,977,000 -15,211,000 19,160,000 -22,085,000 -6,026,000 -4,081,000 -10,071,000 11,753,000 11,818,000 16,412,000 35,863,000 19,206,000 52,642,000 86,163,000 52,393,000 26,044,000    -1,673,000 4,202,000 -1,583,000 -5,683,000 -2,595,000 293,000 7,626,000 4,508,000 3,025,000 -242,000 2,688,000 1,566,000 -449,000 -4,702,000 -1,455,000 1,581,000 -704,000   
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                  
      depreciation and amortization
    		4,902,000 5,101,000 5,035,000 5,982,000 6,153,000 6,603,000 6,405,000 6,349,000 6,182,000 6,159,000 6,276,000 6,545,000 6,351,000 6,509,000 6,240,000 6,424,000 6,445,000 6,367,000 6,822,000 7,676,000 7,649,000 7,648,000 7,724,000 8,561,000 8,523,000 8,519,000 8,796,000 8,888,000 8,804,000 14,580,000 17,726,000 17,800,000 16,675,000 9,821,000 5,799,000 6,640,000 8,719,000 8,698,000 8,593,000 9,084,000 9,041,000 11,001,000 10,724,000 6,924,000 6,049,000 5,829,000 5,771,000 6,345,000 4,095,000 4,058,000 3,927,000 4,347,000 4,119,000 3,715,000 2,282,000 3,743,000 3,266,000 70,000 4,896,000 4,986,000 5,204,000 5,310,000 5,556,000 6,635,000 5,909,000 5,594,000 5,829,000 6,065,000 7,394,000 7,654,000 7,832,000 7,279,000 7,315,000 7,408,000 7,323,000 7,345,000 7,735,000 7,779,000 7,834,000 8,083,000   
      non-cash interest expense
    		283,000 293,000 257,000 322,000 322,000 317,000 296,000 294,000 310,000 288,000 226,000 243,000 242,000 239,000 238,000 3,057,000 3,662,000 3,586,000 3,514,000 3,510,000 3,504,000 3,458,000 3,320,000 3,258,000 3,199,000 3,138,000 3,081,000 3,023,000 2,968,000 2,912,000 2,859,000 2,805,000 2,754,000 2,702,000 2,185,000                                                
      deferred income taxes
    		-240,000 -900,000 1,567,000 -10,614,000 1,952,000 775,000 -842,000 -183,000 -2,806,000 587,000 191,000 -117,997,000 -25,000 -2,000 -16,000 -639,000 -29,000 21,000 -4,000 -629,000 139,000 76,000 115,000 340,000 10,000 25,000 -15,000 1,252,000        -589,000 -292,000 1,356,000 465,000 854,000 915,000 272,000 607,000         -309,000 -87,000 674,000 51,000 -1,239,000 7,988,000   152,000 323,000 138,000 222,000 298,000 320,000 642,000 664,000   1,079,000 -12,000 148,000 155,000    52,000      
      share-based compensation expense
    		9,145,000 9,651,000 9,208,000 9,105,000 9,459,000 9,233,000 8,082,000 6,179,000 7,420,000 7,932,000 7,027,000 6,025,000 6,210,000 6,278,000 4,481,000 3,514,000 4,130,000 4,368,000 3,237,000 3,141,000 2,942,000 2,974,000 3,646,000 3,742,000 3,783,000 4,588,000 3,157,000 3,354,000 3,279,000 4,904,000 4,537,000 4,420,000 6,170,000 9,620,000 4,186,000 3,608,000 3,743,000 4,002,000 4,388,000 3,948,000 5,119,000 4,921,000 3,998,000                                        
      changes in contingent consideration
    		                                                                                  
      changes in operating assets and liabilities:
    		                                                                                  
      accounts receivable and contract assets
    		-4,539,000 4,943,000 -14,011,000 29,199,000 -31,309,000 9,035,000 -13,480,000 24,654,000 -1,238,000 -13,302,000 3,157,000 32,122,000 -28,602,000 -19,167,000 2,821,000 -13,677,000 8,171,000 -14,347,000 -6,811,000 316,000 -21,223,000 18,392,000 -27,846,000 22,104,000 -22,535,000 14,361,000 -8,134,000 21,052,000                                                       
      inventories
    		-4,327,000 -4,933,000 -7,316,000 -4,612,000 2,985,000 -1,842,000 -4,838,000 13,960,000 -4,578,000 -18,777,000 -25,763,000 -19,171,000 -12,244,000 2,381,000 -8,254,000                              1,598,000 3,902,000 8,150,000 588,000    17,383,000 12,289,000 10,599,000       4,477,000 10,103,000 4,960,000           10,564,000 1,202,000 3,603,000 5,372,000      
      prepaid expenses and other current assets
    		4,166,000 3,094,000 -2,434,000 -4,331,000 740,000 -1,555,000 395,000 -4,709,000 -5,721,000 -850,000 -4,783,000 -720,000 157,000 16,471,000 -8,240,000 -2,208,000 5,340,000 4,825,000 -336,000 -1,628,000 2,596,000 -2,098,000 -1,480,000 8,796,000 2,681,000 -1,500,000 -2,457,000 1,179,000 5,169,000 1,044,000 3,824,000     3,065,000 1,257,000   -371,000                                           
      accounts payable and accrued expenses
    		-4,103,000 -20,357,000 21,874,000 -12,661,000 9,377,000 -14,675,000 17,621,000 -18,048,000 139,000 -4,332,000 13,431,000 -7,043,000 11,541,000 -32,386,000 14,773,000 -1,561,000 7,740,000 1,434,000 12,612,000 4,829,000 5,310,000 -8,639,000 14,459,000 -10,945,000 9,955,000 -13,695,000 -12,260,000 -15,666,000 -15,767,000 9,752,000 2,009,000 9,032,000   642,000     9,102,000 -18,673,000 7,884,000 11,157,000                                        
      contract liabilities
    		-621,000 465,000 -7,776,000 -15,482,000 -88,000 -13,255,000 -24,215,000                                                                            
      income taxes receivable and payable
    		753,000 173,000 2,475,000 4,801,000   853,000 1,428,000 -84,000 -1,963,000 94,000 853,000 -33,000 -35,000 -228,000 124,000 374,000 277,000 172,000 25,000 -32,000 -31,000 124,000 -62,000 -6,000 -124,000 -463,000 -1,248,000       130,000 467,000    -1,564,000 14,000 -291,000 2,600,000                                        
      other
    		-482,000 -221,000 -834,000 -357,000 -344,000 -766,000 -2,145,000 -739,000 -334,000 -300,000 -213,000 -1,602,000 842,000 771,000 886,000 6,338,000 1,541,000 3,527,000 -2,413,000 -1,008,000 995,000 1,395,000 905,000 1,394,000 -95,000 -791,000 -100,000 288,000      -66,000 343,000 -237,000 1,780,000 323,000 86,000 -2,089,000 749,000 1,232,000 628,000     1,951,000 -6,000     14,000 -160,000 90,000 180,000    8,000    1,090,000 7,000          80,000 3,000 -913,000 -370,000 1,318,000  11,000 
      net cash from operating activities
    		15,533,000 9,042,000 19,992,000 28,385,000 17,614,000 8,455,000 9,361,000 29,485,000 7,054,000 11,217,000 13,918,000 33,109,000 47,205,000 3,381,000 24,788,000 17,093,000 29,920,000 10,244,000 10,485,000 15,430,000 10,041,000 19,946,000 -2,396,000 15,589,000 -14,864,000 14,150,000 -22,291,000 1,640,000    18,870,000   6,332,000     -6,061,000 9,889,000 7,673,000 4,288,000     -3,883,000 -9,141,000 3,265,000 10,486,000 45,284,000 18,641,000 41,910,000 -15,217,000 425,000 74,887,000 78,871,000 67,295,000 41,705,000 12,427,000 5,912,000 2,132,000 11,965,000 10,129,000 326,000 2,138,000 16,865,000 3,774,000 23,491,000 5,781,000 4,589,000 12,154,000 15,451,000 5,365,000 9,710,000 14,384,000 -1,554,000 2,678,000 3,807,000 -4,633,000 13,428,000 
      ​
    		                                                                                  
      cash flows from investing activities
    		                                                                                  
      capital expenditures
    		-2,578,000 -3,595,000 -6,755,000 -5,179,000 -3,991,000 -2,953,000 -5,990,000 -10,699,000 -6,395,000 -3,890,000 -6,946,000 -2,833,000 -6,351,000 -4,502,000 -10,918,000 -9,190,000 -22,371,000 -7,129,000 -1,953,000 -3,471,000 -1,374,000 -887,000 -1,070,000 -2,684,000 -1,748,000 -4,261,000 -2,180,000 -6,866,000                                                       
      free cash flows
    		12,955,000 5,447,000 13,237,000 23,206,000 13,623,000 5,502,000 3,371,000 18,786,000 659,000 7,327,000 6,972,000 30,276,000 40,854,000 -1,121,000 13,870,000 7,903,000 7,549,000 3,115,000 8,532,000 11,959,000 8,667,000 19,059,000 -3,466,000 12,905,000 -16,612,000 9,889,000 -24,471,000 -5,226,000                                                       
      proceeds from the sale of investments
    		50,869,000 38,274,000 66,200,000 37,513,000 35,015,000 28,222,000 53,473,000 52,040,000 17,918,000 72,846,000 40,049,000 15,146,000 21,257,000 21,075,000 2,260,000 131,227,000 69,077,000 75,013,000 55,385,000 33,999,000 35,901,000 32,500,000 71,130,000 25,119,000 61,730,000 18,000,000 22,500,000 24,700,000 20,000,000 11,365,000 34,000,000 41,170,000 72,171,000 208,175,000 27,411,000 21,004,000                                               
      payments for purchases of investments
    		-60,417,000 -25,144,000 -44,922,000 -78,051,000 -60,635,000 -35,213,000 -28,791,000 -67,491,000 -41,069,000 -65,828,000 -3,492,000 -60,032,000 -10,106,000 -31,378,000 -2,498,000 -22,144,000 -69,092,000 -103,983,000 -52,037,000 -62,447,000 -85,311,000 -65,399,000 -34,866,000 -44,324,000 -72,556,000 -34,850,000 -41,258,000 -20,743,000                                                       
      proceeds from sale of productive assets
    		   0 0 0 2,033,000                                                                            
      net cash from investing activities
    		-12,126,000 9,535,000 14,523,000 -45,717,000 -29,611,000 -9,944,000 20,725,000 -26,150,000 -29,546,000 3,128,000 -762,000 -47,719,000 4,800,000 -14,805,000 -11,156,000 101,618,000 -22,386,000 -36,099,000 1,395,000 -31,919,000 -50,784,000 -24,283,000 35,194,000 -21,889,000 -11,929,000 -21,111,000 -20,938,000 -2,909,000        4,043,000 9,447,000 26,491,000 6,729,000 -49,642,000 11,277,000 3,165,000 28,122,000 -44,510,000 21,569,000 16,925,000 14,119,000     19,823,000 21,065,000 16,336,000                             
      cash flows from financing activities
    		                                                                                  
      restricted stock tax withholdings
    		-111,000 -72,000 -6,675,000 -1,189,000 -287,000 -248,000 -14,340,000 -1,962,000 -246,000 -292,000 -8,509,000 -430,000 -703,000 -328,000 -6,787,000 -4,732,000 -1,513,000 -1,122,000 -1,625,000 -105,000 -699,000 -838,000 -680,000   -1,599,000 -642,000 -40,000                                                       
      repayment of convertible debt
    		0                                                                                  
      debt issuance costs
    		0                                                                                  
      contingent consideration payments
    		                                                                                  
      proceeds (net of tax withholdings) from option exercises and employee stock purchase plan
    		931,000 1,480,000 1,399,000 935,000 1,182,000 1,868,000 1,318,000 912,000 1,087,000 1,378,000 1,241,000 789,000 780,000 1,131,000 998,000 693,000 844,000 987,000 878,000 450,000 836,000 636,000 956,000     57,000    446,000                                                   
      net cash from financing activities
    		820,000 -4,706,000 -5,276,000 -254,000 895,000 1,620,000 -14,840,000 -1,050,000 -1,659,000 25,470,000 -27,441,000 359,000 77,000 803,000 -5,789,000 -120,478,000 -669,000 -135,000 -747,000 -1,506,000 137,000 30,191,000 276,000 288,000 295,000 -836,000 379,000 17,000   117,000 -3,368,000 -1,467,000 -5,012,000 335,787,000         2,346,000 228,000 -959,000 8,076,000    114,000 4,291,000 1,215,000 473,000    2,895,000 3,650,000 26,460,000              222,000 691,000 825,000 40,000 59,000 752,000 1,956,000  20,281,000 
      effect of exchange rate changes on cash and cash equivalents
    		6,000 51,000 9,000 -81,000 135,000 -2,000 -42,000 38,000 -13,000 -51,000 10,000 55,000 -57,000 -48,000 -3,000 8,000 -21,000 -9,000 -30,000 26,000 8,000 19,000 -48,000 17,000 -4,000 2,000 11,000    32,000 17,000 1,000 9,000 15,000 -40,000 -7,000 -12,000 39,000       59,000 89,000    60,000    331,000 937,000 792,000       -65,000 -27,000 127,000                 
      net increase in cash, cash equivalents, and restricted cash
    		4,233,000 13,922,000 29,248,000 -17,667,000 -10,967,000 129,000 15,204,000 2,323,000 -24,164,000 39,764,000 -14,275,000 -14,196,000 52,025,000 -10,669,000 7,840,000 -1,759,000 6,844,000 -25,999,000 11,103,000 -17,969,000 -40,598,000 25,873,000 33,026,000 -5,995,000 -26,502,000 -7,795,000 -42,839,000 -1,252,000                                                       
      cash, cash equivalents, and restricted cash - beginning of period
    		0 0 145,819,000 0 0 0 159,120,000 0 0 0 155,472,000 0 0 0 120,472,000 0 0 0 130,283,000 0 0 0 129,951,000 0 0 0 213,082,000 0 0 0 280,583,000                                                    
      cash, cash equivalents, and restricted cash - end of period
    		4,233,000 13,922,000 175,067,000 -17,667,000 -10,967,000 129,000 174,324,000 2,323,000 -24,164,000 39,764,000 141,197,000 -14,196,000 52,025,000 -10,669,000 128,312,000 -1,759,000 6,844,000 -25,999,000 141,386,000 -17,969,000 -40,598,000 25,873,000 162,977,000 -5,995,000 -26,502,000 -7,795,000 170,243,000 -1,252,000 17,067,000 -49,099,000 246,366,000                                                    
      supplemental disclosure of cash flow information
    		                                                                                  
      interest paid
    		145,000 3,910,000 712,000 4,021,000 801,000 4,060,000 619,000 4,485,000 668,000 3,884,000 2,744,000 2,379,000 2,723,000 2,444,000 2,593,000 3,512,000 4,879,000 2,357,000 1,803,000 3,711,000 3,481,000 827,000 4,681,000 7,000 4,680,000 28,000 4,693,000 53,000 4,963,000 18,000 4,674,000 8,000 4,602,000 34,000 31,000 46,000 76,000 64,000 39,000 381,000 33,000 35,000 36,000                                        
      net income taxes paid
    		476,000 1,265,000 -1,671,000             -9,000 66,000                                                                  
      non-cash activities
    		                                                                                  
      capital expenditures included in accounts payable and accrued expenses
    		-113,000 -1,622,000 2,455,000 4,114,000 -309,000 -9,000 599,000 -3,991,000 4,441,000 -1,114,000 5,052,000 -4,424,000 245,000 211,000 6,253,000 -37,000 -6,267,000                                                                  
      right-of-use assets obtained in exchange for lease obligations
    		54,000 763,000 127,000 484,000 0   0 0 0 630,000 2,563,000 117,000 0 258,000 3,424,000 0 0 20,353,000 790,000 38,000   5,060,000 177,000 101,000 238,000                                                        
      loss on extinguishment of debt
    		       0 0           4,795,000 0                                  0 3,045,000 304,000                          
      asset impairment
    		                   0 0       122,829,000 0   0 1,000 675,000 463,000 -142,000 56,035,000   0 0 0 126,000                                        
      impairment of equity investments
    		                                                                                  
      benefit from bad debts
    		       -174,000 0           0            0 7,000 0 92,000  0 0 160,000                                            
      acquisition of businesses, net of cash acquired
    		       0 0 0 -30,373,000                                                                        
      proceeds from issuance of 2029 notes, net of issuance costs
    		       0 0                                                                          
      extinguishment of convertible notes
    		       0 0                                                                          
      income taxes paid, net of refunds received
    		   68,000 435,000 1,539,000 992,000                                                                            
      net transfer of inventory to property, plant and equipment
    		       0 -32,000 24,000 4,304,000 0 998,000 191,000 46,000         842,000 379,000   309,000     0 -48,000 81,000                                                
      change in contingent consideration
    		    -4,644,000 494,000 -625,000 -466,000                                                                           
      contingent consideration payment
    		    0 0 -1,818,000 0                                                                           
      proceeds from held for sale assets, net of costs to sell
    		                   0 0                                                              
      income taxes paid
    		       1,234,000 878,000 2,597,000 386,000 85,000 266,000 560,000 523,000    240,000 81,000 182,000 -227,000 293,000 96,000 217,000 277,000 2,341,000 530,000 706,000 1,190,000 2,373,000 172,000 345,000 750,000 672,000 243,000 172,000 318,000 966,000 1,051,000 3,415,000 2,081,000 544,000                                        
      customer deposits and deferred revenue
    		        -17,977,000 23,514,000 5,534,000 4,938,000 47,725,000 12,667,000 -1,243,000 2,433,000 -9,866,000 1,662,000 1,672,000 -4,304,000 13,258,000 8,712,000 -5,242,000 -11,161,000 -17,999,000 15,149,000 -3,855,000 8,293,000    1,317,000    5,239,000      17,610,000 13,989,000                                        
      repayment of 2023 notes
    		          -20,173,000                                                                        
      proceeds from issuance of 2027 notes, net of issuance costs
    		                    0                                                              
      purchase of capped calls
    		                   0 0                                                              
      repurchase of 2023 notes
    		                   0 0                                                              
      inventories and deferred cost of sales
    		               76,000 -6,581,000 -7,824,000 -10,474,000 -1,192,000 -5,816,000 -6,966,000 2,446,000 -2,952,000 9,387,000 45,000 8,489,000 -6,930,000   4,555,000 -3,150,000 -11,010,000 6,735,000 13,761,000    1,274,000                                            
      net transfer of property, plant and equipment to inventory
    		               -190,000    0 1,098,000 0 526,000    130,000                                                        
      proceeds from issuance of 2025 notes and 2027 notes, net of issuance costs
    		                                                                                  
      non-cash operating and financing activities
    		                                                                                  
      acquisitions of businesses, net of cash acquired
    		                           0                                                       
      purchases of common stock
    		                           0                                                       
      long-term income tax liability
    		                                                                                  
      proceeds from held for sale assets
    		                       0        0                                                   
      proceeds from long-term debt borrowings
    		                               0 1,000 -1,000 335,752,000                                                
      principal payments on long-term debt
    		                                                                                  
      cash withholdings for employee stock purchase plan
    		                        825,000 763,000 1,021,000                                                        
      taxes paid for restricted stock vestings
    		                                                                                  
      gain on cumulative translation adjustment
    		                                                                                  
      net transfer of inventory to property, plant, and equipment
    		                                                                                  
      cash withholdings for employee stock purchase plans
    		                              1,136,000                                                    
      net transfer of property, plant, and equipment to (from) inventory
    		                              339,000                                                    
      gain on sale of lab tools
    		                                                                                  
      accounts receivable
    		                                  6,495,000     -2,769,000        13,749,000 6,996,000 -1,905,000 20,004,000 34,479,000 -5,072,000 5,079,000 12,409,000 -32,075,000 55,888,000     6,174,000 20,709,000 3,349,000 1,372,000 1,942,000 -1,156,000 15,329,000 5,799,000 658,000 444,000 -8,837,000 11,496,000   -5,127,000 11,408,000      
      net increase in cash and cash equivalents
    		                                  146,217,000 3,426,000    -64,882,000 20,261,000 10,730,000 32,312,000 6,803,000 31,676,000 17,650,000 3,883,000     70,001,000 41,715,000 57,410,000   31,705,000 -83,149,000 167,335,000 45,458,000                       
      cash and cash equivalents - beginning of period
    		                               0 0 0 277,444,000 0 0 0 269,232,000 0 0 0 270,811,000                                        
      cash and cash equivalents - end of period
    		                                 -218,097,000 423,661,000 3,426,000 16,377,000 13,919,000 243,722,000 -64,882,000 20,261,000 10,730,000 303,123,000                                        
      proceeds (tax withholdings) from stock option exercises and employee stock purchase plan
    		                                 913,000 585,000                                                
      provision (recovery) for bad debts
    		                                                                                  
      payments for purchases of cost method investment
    		                                                                                  
      proceeds from sale of property, plant, and equipment
    		                                                               5,000 97,000 2,000                 
      proceeds from sale of lab tools
    		                                       420,000 1,115,000 120,000 1,413,000 2,225,000 0 4,694,000 2,340,000                                    
      proceeds from stock option exercises and employee stock purchase plan
    		                                                                                  
      repayments of long-term debt
    		                                                                                  
      net cash from (used) in financing activities
    		                                                                                  
      proceeds from sale of building
    		                                                                                  
      proceeds from stock option exercises
    		                                    0   889,000 187,000 1,112,000 45,000 2,571,000 360,000 809,000 8,316,000 1,886,000 0 33,000 280,000 3,209,000 1,624,000 537,000 880,000 6,144,000 2,951,000 2,947,000 6,145,000 26,968,000                       
      proceeds from employee stock purchase plan
    		                                                                                  
      proceeds from the liquidation of investments
    		                                     67,215,000 10,930,000                                            
      proceeds (tax withholdings) from stock option exercises
    		                                                                                  
      inventory and deferred cost of sales
    		                                                                                  
      payment for purchase of cost method investment
    		                                                                                  
      reconciling adjustments:
    		                                                                                  
      proceeds from the liquidation of short-term investments
    		                                        18,500,000 6,591,000 43,556,000  94,817,000 89,203,000 32,030,000                                    
      payments for purchases of short-term investments
    		                                                                                  
      taxes paid related to net share settlement of equity awards
    		                                                                                  
      effect of exchange rate changes on cash flows
    		                                                                                  
      supplemental information:
    		                                                                                  
      provision of bad debts
    		                                                                                  
      payments of tax withholdings - restricted shares
    		                                                                                  
      adjustments to reconcile net income to net cash from operating activities :
    		                                                                                  
      excess tax benefits from share-based compensation
    		                                                                                  
      impairment of long-lived assets
    		                                                                                  
      gain on disposal of segment
    		                                                                                  
      changes in operating assets and liabilities :
    		                                                                                  
      discontinued operations
    		                                                                                  
      payments for purchase of cost method investment
    		                                                                                  
      proceeds from sale of assets from discontinued segment
    		                                                   0                               
      excess tax benefits from equity-based compensation
    		                                                                                  
      cash and cash equivalents as of beginning of period
    		                                           0 0 0 210,799,000    384,557,000                                
      cash and cash equivalents as of end of period
    		                                           6,803,000 31,676,000 17,650,000 214,682,000    223,121,000                                
      non-cash asset impairment
    		                                                                                  
      non-cash equity-based compensation
    		                                            4,490,000 5,091,000 4,722,000 4,076,000 2,762,000 3,713,000 2,579,000 3,485,000 4,014,000 3,130,000 2,311,000 4,063,000 3,098,000 1,875,000 2,958,000 2,170,000                       
      provision (recovery) for bad debt
    		                                                                                  
      gross profit from sales of lab tools
    		                                                                                  
      accounts payable
    		                                               5,235,000 -18,605,000 14,454,000 6,458,000    -15,254,000 21,270,000 6,478,000 -1,902,000 15,120,000 6,690,000      1,262,000    4,130,000 -1,740,000 4,004,000 2,761,000 -1,589,000 4,689,000   6,647,000 3,629,000 5,486,000   
      accrued expenses, customer deposits, deferred revenue and other current liabilities
    		                                            11,992,000 18,030,000 11,608,000                                    
      income taxes payable
    		                                            45,000                                      
      non-cash investing and financing activities
    		                                                                                  
      settlement of stock option exercise
    		                                                                                  
      benefit from bad debt
    		                                                  16,000                                
      restricted cash
    		                                              1,974,000                                    
      amortization of debt discount
    		                                                      0 491,000 769,000 768,000 760,000 741,000 714,000 707,000 693,000                    
      excess tax benefits from stock option exercises
    		                                                24,000 430,000 31,000 1,233,000 887,000 91,000 1,347,000 5,066,000 2,188,000                          
      non-cash items from discontinued operations
    		                                                                                  
      income taxes receivable
    		                                                                                  
      transfers to restricted cash
    		                                                                                  
      payments for net assets of businesses acquired
    		                                                                                  
      transfers from (to) restricted cash related to discontinued operations
    		                                                                                  
      proceeds from short-term investments
    		                                                                                  
      proceeds from the sale of lab tools
    		                                                                                  
      purchases of treasury stock
    		                                                                                  
      cash and cash equivalents as of beginning of year
    		                                                                                  
      cash and cash equivalents as of end of year
    		                                                                                  
      accrual of fair value of contingent consideration
    		                                                                                  
      merger consideration adjustment
    		                                                                                  
      accrued expenses, deferred revenue and other current liabilities
    		                                                  1,764,000                                
      proceeds from liquidations of short-term investments
    		                                                                                  
      cash and cash equivalents at beginning of period
    		                                                0   0      -89,000 0 148,589,000 0 0 103,799,000 0 0 117,083,000 0 0 147,046,000  0 0 124,499,000  0 0 100,276,000 0 0 106,830,000 214,295,000 63,420,000 
      cash and cash equivalents at end of period
    		                                                6,118,000   70,001,000      -83,238,000 167,335,000 194,047,000 11,947,000 4,446,000 93,048,000 8,040,000 -4,785,000 114,429,000 323,000 13,510,000 94,569,000  10,536,000 2,490,000 113,539,000  2,347,000 8,680,000 100,676,000 -6,434,000 5,584,000 111,831,000 208,561,000 55,160,000 
      transfers from property, plant and equipment to inventory
    		                                                0 2,089,000 135,000       -9,000 0 1,123,000                       
      transfers from inventory to property, plant and equipment
    		                                                0         0 0 850,000                       
      adjustments to reconcile net income to net cash from operating
    		                                                                                  
      proceeds from sales of short-term investments
    		                                                 171,213,000 101,236,000 76,770,000 55,964,000 43,569,000 292,990,000 252,078,000 122,148,000                          
      transfers from restricted cash
    		                                                                                  
      operating activities
    		                                                                                  
      supplier deposits
    		                                                                                  
      accrued expenses, deferred profit and other current liabilities
    		                                                         68,897,000 54,877,000 15,173,000          -2,931,000    -760,000    -7,603,000 14,124,000 4,022,000   
      investing activities
    		                                                                                  
      transfers (to) from restricted cash
    		                                                                                  
      financing activities
    		                                                                                  
      cash and cash equivalents at beginning of year
    		                                                     217,922,000 0 0 245,132,000                          
      cash and cash equivalents at end of year
    		                                                     275,332,000 15,568,000 -79,169,000 276,837,000                          
      non-cash restructuring
    		                                                                                  
      transfers from (to) restricted cash
    		                                                                                  
      proceeds from the maturity of cdars
    		                                                                                  
      sale of property, plant and equipment with note receivable
    		                                                         0 0 140,000                       
      non-cash inventory write-off
    		                                                            0 0 1,526,000                    
      non-cash cash flows from discontinued operations
    		                                                                                  
      cash flows from discontinued operations
    		                                                                                  
      payments of earn-outs for businesses acquired
    		                                                                                  
      proceeds from the sale of property, plant and equipment
    		                                                         0 0 13,000                       
      accrual of payment for net assets of businesses acquired
    		                                                                                  
      non-cash asset impairment charge
    		                                                            0   0 0 285,000                 
      proceeds from the redemption of short-term investments
    		                                                          120,116,000 40,025,000                       
      net income attributable to veeco
    		                                                            1,270,000 -14,680,000 -20,902,000                    
      non-cash share-based compensation
    		                                                            2,400,000                      
      non-cash restructuring charge
    		                                                                                  
      accrued expenses, deferred profit, and other current liabilities
    		                                                                                  
      payments for net assets of businesses acquired, net of cash acquired
    		                                                                                  
      payments for earn-outs of businesses acquired
    		                                                                                  
      proceeds from stock issuances
    		                                                               12,000 514,000 155,000               45,000  
      accrual of payments for net assets of businesses acquired
    		                                                                                  
      transfers from property, plant, and equipment to inventory
    		                                                            918,000 -119,000 360,000 19,000 22,000 363,000                 
      transfers from inventory to property, plant, and equipment
    		                                                            0 0 23,000                    
      payment of earn-outs for businesses acquired
    		                                                                                  
      net decrease in cash and cash equivalents
    		                                                                                  
      accrual of payment for net assets acquired
    		                                                                                  
      non-cash share-based compensation expense
    		                                                              1,398,000                    
      payment of earn-out for solar business
    		                                                                                  
      net gain on extinguishment of long-term debt
    		                                                                                  
      non-cash compensation expense for stock options and restricted stock
    		                                                               2,048,000 2,014,000 1,609,000                 
      noncontrolling interest
    		                                                                                  
      gain on sale of property, plant, and equipment
    		                                                                                  
      bad debt expense
    		                                                                                  
      payments for net assets of business acquired, net of cash acquired
    		                                                                                  
      payments for debt issuance costs
    		                                                                                  
      net change in cash and cash equivalents
    		                                                                          2,347,000 8,680,000 400,000 -6,434,000 5,584,000 5,001,000   
      accrual of earn-out payments for business acquired
    		                                                                                  
      exchange of convertible subordinated notes
    		                                                                                  
      net gain on early extinguishment of long-term debt
    		                                                                                  
      gain on extinguishment of debt
    		                                                                                  
      non-cash compensation expense for share-based payments
    		                                                                  1,444,000 1,257,000 789,000              
      noncontrolling interest in net income of subsidiary
    		                                                                                  
      gain on sale of property, plant and equipment
    		                                                                                  
      write-off of purchased in-process technology
    		                                                                     0             
      proceeds from sale of property, plant and equipment
    		                                                                  7,000 75,000 229,000         0     
      net maturities of investments
    		                                                                                  
      proceeds from stock issuance
    		                                                                  650,000 1,573,000 558,000  7,099,000 5,875,000 2,108,000  779,000 914,000 127,000 143,000 836,000 2,038,000  3,002,000 
      effect of exchange rates on cash and cash equivalents
    		                                                                          241,000 880,000 692,000  -404,000 705,000  1,656,000 
      supplemental disclosure of non-cash investing and financing activities
    		                                                                                  
      acquisition of assets in connection with the consolidation of a variable interest entity
    		                                                                                  
      assumption of liabilities in connection with the consolidation of a variable interest entity
    		                                                                                  
      gain on sale of property plant and equipment
    		                                                                                  
      net purchases of investments
    		                                                                                  
      net (gain) loss on sale of fixed assets
    		                                                                                  
      non-cash merger and restructuring expenses
    		                                                                                  
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                                                  
      proceeds from sale of property, plant and equipment and assets held for sale
    		                                                                     12,000 0 25,000 10,000 0 82,000        
      purchase of long-term investments
    		                                                                                  
      maturities of long-term investments
    		                                                                                  
      (gain) loss on sale of property plant and equipment
    		                                                                                  
      compensation expense for share-based payments
    		                                                                                  
      compensation expense for stock options and restricted stock
    		                                                                        189,000          
      stock option income tax benefit
    		                                                                                  
      net gain on sale of fixed assets
    		                                                                                  
      repayments of long-term debt and borrowings under lines of credit
    		                                                                                  
      loss on sale of property, plant and equipment
    		                                                                                  
      non-cash compensation expense
    		                                                                                  
      payment for net assets of businesses acquired
    		                                                                                  
      net (purchases) maturities of long-term investments
    		                                                                                  
      repayment of long-term debt
    		                                                                                  
      net maturities of long-term investments
    		                                                                             -51,000     
      proceeds from sale of fixed assets
    		                                                                            5,000   26,000   
      proceeds from sale of assets held for sale
    		                                                                            2,173,000 0     
      net purchase of long-term investments
    		                                                                                  
      net assets of business acquired
    		                                                                                  
      loss on disposal of discontinued operations
    		                                                                                  
      proceeds from sale of industrial measurement business
    		                                                                                  
      proceeds from issuance of long-term debt
    		                                                                                  
      payment for debt issuance costs
    		                                                                                  
      proceeds from the sale of assets held for sale
    		                                                                                1,118,000  
      net purchases of long-term investments
    		                                                                                  
      net sales/(purchases) of short-term investments
    		                                                                                 26,896,000 
      proceeds from sale of business
    		                                                                                  
      net proceeds from borrowings under line of credit
    		                                                                                 25,000,000 
      financing activities three months ended 12/31/99 – cvc
    		                                                                                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.