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FORM • CIK 0001039399
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $663,102 | $763,599 | $784,993 | $902,225 |
| Cost of Goods and Services Sold | $404,522 | $455,676 | $476,142 | $513,119 |
| Gross Profit | $258,580 | $307,923 | $308,851 | $389,106 |
| Gain (Loss) on Disposition of Business | $72,953 | $20,581 | $0 | $0 |
| Operating Income (Loss) | $82,756 | $64,780 | $57,070 | $115,942 |
| Investment Income, Interest | $7,217 | $14,111 | $10,640 | $10,640 |
| Interest Expense | $421 | $418 | $521 | $521 |
| Other Nonoperating Income (Expense) | $-285 | $939 | $2,202 | $1,971 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $89,267 | $79,412 | $69,391 | $126,930 |
| Income Tax Expense (Benefit) | $6,880 | $9,798 | $13,004 | $16,682 |
| Net Income (Loss) Attributable to Parent | $82,387 | $69,614 | $54,361 | $115,465 |
| Research and Development Expense | $115,765 | $121,938 | $115,682 | $120,968 |
| Selling, General and Administrative Expense | $133,012 | $141,786 | $133,074 | $137,238 |
| Operating Expenses | $248,777 | $263,724 | $251,781 | $273,164 |
| Weighted Average Number of Shares Outstanding, Basic | 77,370,000 | 77,340,000 | 77,348,000 | 78,052,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 78,159,000 | 78,437,000 | 78,313,000 | 80,138,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $177,812 | $190,728 | $103,330 | $109,761 |
| Debt Securities, Available-for-sale, Current | $150,507 | $169,295 | $171,842 | $171,842 |
| Restricted Cash and Cash Equivalents, Noncurrent | $2,309 | $2,732 | $2,654 | $2,621 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $102,957 | $104,294 | $125,416 | $155,777 |
| Operating Lease, Right-of-Use Asset | $30,519 | $22,579 | $17,202 | $15,089 |
| Inventory, Net | $111,685 | $101,676 | $110,884 | $121,409 |
| Property, Plant and Equipment, Net | $204,399 | $210,230 | $259,068 | $265,402 |
| Restricted Cash and Cash Equivalents, Current | $1,152 | $3,746 | $1,063 | $765 |
| Equity Method Investments | — | — | $64,096 | $65,891 |
| Prepaid Expense and Other Assets, Current | $29,667 | $35,389 | $44,519 | $45,918 |
| Goodwill | $201,090 | $199,171 | $216,029 | $212,557 |
| Assets, Current | $573,780 | $605,128 | $557,054 | $669,509 |
| Intangible Assets, Net (Excluding Goodwill) | $12,938 | $10,355 | $16,302 | $17,961 |
| Deferred Income Tax Assets, Net | $78,964 | $92,012 | $89,524 | $90,916 |
| Other Assets, Noncurrent | $2,795 | $4,008 | $2,433 | $2,534 |
| Assets | $1,106,794 | $1,146,215 | $1,224,362 | $1,342,480 |
| Long-term Debt, Excluding Current Maturities | $13,314 | $12,208 | $11,071 | $10,491 |
| Deferred Income Tax Liabilities, Net | $0 | — | $1,600 | $2,382 |
| Operating Lease, Liability, Noncurrent | $25,334 | $17,550 | $12,488 | $9,951 |
| Deferred Credits and Other Liabilities, Noncurrent | $10,247 | $19,344 | $21,939 | $26,131 |
| Liabilities | $197,990 | $198,447 | $188,959 | $231,120 |
| Accounts Payable, Current | $63,857 | $62,287 | $47,436 | $77,427 |
| Accrued Liabilities, Current | $41,037 | $43,742 | $47,535 | $53,292 |
| Long-term Debt, Current Maturities | $1,075 | $1,106 | $1,137 | $1,153 |
| Deferred Credits and Other Liabilities, Current | $16,704 | $15,847 | $20,091 | $20,091 |
| Operating Lease, Liability, Current | $8,422 | $8,363 | $7,662 | $8,317 |
| Liabilities, Current | $131,095 | $131,345 | $123,861 | $164,165 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $77 | $77 | $78 | $78 |
| Additional Paid in Capital, Common Stock | $861,448 | $837,586 | $863,547 | $870,028 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,052 | $-10,840 | $-3,528 | $-10,643 |
| Retained Earnings (Accumulated Deficit) | $51,331 | $120,945 | $175,306 | $251,897 |
| Stockholders' Equity Attributable to Parent | $908,804 | $947,768 | $1,035,403 | $1,111,360 |
| Debt Issuance Costs, Current, Net | $5 | $5 | $5 | $5 |
| Debt Issuance Costs, Noncurrent, Net | $55 | $49 | $44 | $44 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 77,376,903 | 77,114,633 | 77,647,935 | 78,120,725 |
| Debt Securities, Available-for-sale, Amortized Cost | $150,789 | $169,158 | $171,310 | $171,310 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $367 | $365 | $550 | $550 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $649 | $228 | $18 | $18 |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $94,772 | $82,492 | $105,351 | $105,351 |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $56,017 | $86,666 | $65,959 | $65,959 |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $94,370 | $82,587 | $105,654 | $105,654 |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $56,137 | $86,708 | $66,188 | $66,188 |
| Inventory, Raw Materials, Net of Reserves | $50,808 | $45,547 | $47,969 | $55,920 |
| Inventory, Work in Process, Net of Reserves | $39,336 | $38,366 | $42,812 | $45,305 |
| Inventory, Finished Goods, Net of Reserves | $21,541 | $17,763 | $20,103 | $20,184 |
| Property, Plant and Equipment, Gross | $495,284 | — | — | $506,411 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $358,021 | $379,968 | $390,323 | $400,567 |
| Employee-related Liabilities, Current | $20,073 | $26,077 | $31,495 | $37,069 |
| Product Warranty Accrual, Current | $3,177 | $3,558 | $2,503 | $2,422 |
| Other Accrued Liabilities, Current | $5,319 | $5,104 | $5,249 | $3,036 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $82,387 | $69,614 | $54,361 | $115,465 |
| Net Cash Provided by (Used in) Operating Activities | $64,602 | $117,534 | $115,398 | $179,730 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2,649 | $-3,509 | $-456 | $-3,345 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $68,291 | $15,933 | $-90,159 | $42,242 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $181,273 | $197,206 | $107,047 | $100,194 |
| Income (Loss) from Equity Method Investments | — | — | $-2,026 | $5,217 |
| Payments to Acquire Equity Method Investments | — | — | $67,156 | $0 |
| Depreciation | $30,603 | $30,321 | $37,589 | $38,681 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,828 | $3,240 | $1,975 | $1,975 |
| Share-based Payment Arrangement, Noncash Expense | $38,616 | $39,763 | $38,576 | $36,110 |
| Deferred Income Tax Expense (Benefit) | $-12,100 | $-13,355 | $1,927 | $2,926 |
| Gain (Loss) on Disposition of Assets | — | — | $103 | $103 |
| Inventory Write-down | $15,003 | $12,342 | $14,853 | $16,096 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-2,282 | $-1,509 | $-2,110 | $-2,110 |
| Payments to Acquire Property, Plant, and Equipment | $56,027 | $38,436 | $103,658 | $43,609 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $20,580 | $20,580 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $101,785 | $21,585 | $103 | $576 |
| Payments to Acquire Notes Receivable | $0 | $1,500 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $135,462 | $139,091 | $126,307 | $126,307 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $118,753 | $123,962 | $126,130 | $127,796 |
| Net Cash Provided by (Used in) Investing Activities | $29,049 | $-33,480 | $-191,468 | $-116,966 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $8,822 | $9,748 | $26,119 | $10,379 |
| Payments for Repurchase of Common Stock | $19,801 | $53,302 | $26,244 | $1,658 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $10,687 | $19,983 | $12,402 | $24,777 |
| Repayments of Long-term Debt | $1,045 | $1,075 | $1,106 | $1,121 |
| Net Cash Provided by (Used in) Financing Activities | $-22,711 | $-64,612 | $-13,633 | $-17,177 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $6,491 | $61 | $954 | $2,906 |
| Income Taxes Paid, Net | $17,385 | $15,584 | $8,932 | $6,529 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $422 | $391 | $362 | $343 |
| Operating Lease, Payments | $9,135 | $9,308 | $9,753 | $9,492 |
| Cash and Cash Equivalents, at Carrying Value | $177,812 | $190,728 | $103,330 | $96,980 |
| Restricted Cash, Current | $1,152 | $3,746 | $1,063 | $993 |
| Restricted Cash, Noncurrent | $2,309 | $2,732 | $2,654 | $2,221 |
| Increase (Decrease) in Accounts Receivable | $23,304 | $1,921 | $20,156 | $41,291 |
| Increase (Decrease) in Inventories | $9,488 | $8,259 | $20,663 | $27,913 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,057 | $-546 | $-734 | $-6,912 |
| Increase (Decrease) in Other Operating Assets | $146 | $-285 | $483 | $1,090 |
| Increase (Decrease) in Accounts Payable | $1,319 | $-8,235 | $-5,682 | $-821 |
| Increase (Decrease) in Accrued Liabilities | $-2,424 | $3,675 | $4,601 | $14,200 |
| Increase (Decrease) in Other Operating Liabilities | $4,660 | $9,834 | $2,258 | $2,258 |
| Increase (Decrease) in Deferred Liabilities | $-10,176 | $2,699 | $4,489 | $4,489 |
| IncreaseDecreaseInOperatingLeaseLiability | $-7,615 | $-7,276 | $-8,063 | $-7,939 |