Karyopharm Therapeutics Inc. (KPTI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Sep-302020-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q3-FY2020Q2-FY2020Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Close Price of Common Stock5.74$6.54$4.31$3.82$0.67$0.82$0.88$1.50$0.86$1.35$1.79$3.89$3.41$5.45$4.50$7.37$6.44$5.83$10.31$10.53$15.48$14.63$18.90$19.19$19.17$9.62$5.99$5.84$9.31$17.04$16.98$13.46$9.60$11.01$
Market Cap of Common Stock97,872,028,240$56,666,802$37,237,986$481,605,806$84,060,971$101,866,567$104,055,872$172,600,625$98,842,834$153,806,856$204,078,702$440,900,886$276,738,639$434,946,057$357,382,571$583,409,318$486,148,150$439,771,534$774,204,366$775,016,182$1,139,340,028$1,074,618,719$1,167,988,700$1,166,771,411$585,211,639$364,578,026$355,399,571$565,190,326$1,032,001,171$846,452,525$668,327,065$452,699,536$518,998,860$
QoQ%172,614.93%52.18%(92.27%)472.92%(17.48%)(2.10%)(39.71%)74.62%(35.74%)(24.63%)(53.71%)59.32%(36.37%)21.70%(38.74%)20.01%10.55%(43.20%)(.11%)(31.98%)6.02%.10%99.38%60.52%2.58%(37.12%)(45.23%)21.92%26.65%47.63%(12.77%)
YoY%116,329.81%(44.37%)(64.21%)179.03%(14.96%)(33.77%)(49.01%)(60.85%)(64.28%)(64.64%)(42.90%)(24.43%)(43.08%)(1.10%)(53.84%)(24.72%)(57.33%)(59.08%)(33.65%)(2.35%)83.63%228.64%106.44%(43.29%)(56.93%)(46.82%)24.85%98.85%
Common Shares Outstanding17,050,876,0008,702,0008,647,0008,568,0008,413,000125,303,000124,635,000116,457,000114,915,000114,523,000114,340,000113,971,000113,213,00081,027,00079,798,00079,419,00075,746,00075,502,00075,334,00075,062,00073,923,00073,528,00073,366,00067,62765,370,00062,09360,864,44560,864,44560,829,30860,664,85760,501,26049,670,32849,533,15047,154,20447,123,20841,902,25541,887,82939,724,00335,989,26035,924,73835,864,76535,711,95035,703,41835,687,19632,699,38032,614,38729,720,42229,618,87929,587,258
QoQ%195,842.04%.64%.92%1.84%(93.29%).54%7.02%1.34%.34%.16%.32%.67%39.72%1.54%.48%4.85%.32%.22%.36%1.54%.54%.22%108,386.26%(99.90%)105,177.57%(99.90%).00%.06%.27%.27%21.81%.28%5.05%.07%12.46%.03%5.45%10.38%.18%.17%.43%.02%.05%9.14%.26%9.74%.34%.11%1,041.78%
YoY%202,572.96%(93.06%)(93.06%)(92.64%)(92.68%)9.41%9.00%2.18%1.50%41.34%43.29%43.51%49.46%7.32%5.93%5.81%2.47%2.69%2.68%110,894.13%13.08%118,315.93%20.54%(99.89%)7.47%(99.90%).60%22.54%22.81%28.65%28.39%18.54%18.25%18.71%30.94%16.64%16.79%11.23%.80%.67%9.68%9.50%20.13%20.49%10.52%1,158.60%1,136.25%1,230.83%1,293.40%
Price to Sales686.68x.40x.27x3.39x.58x.69x.71x1.23x.68x1.05x1.40x2.98x1.76x1.74x1.42x2.49x2.32x3.71x7.57x6.85x10.54x11.80x19.84x28.53x25.44x36.12x17.34x18.63x32.59x26.94x57.93x282.06x4,398.30x
Price to Earnings---------------------------------
Price to Book--------------------22.54x12.83x7.03x23.44x9.77x4.42x2.93x3.09x6.03x3.97x7.00x3.50x3.68x
Total Revenue44,044,000$37,929,000$30,015,000$30,542,000$38,783,000$42,786,000$33,126,000$33,747,000$36,009,000$37,579,000$38,698,000$33,580,000$36,145,000$39,679,000$47,670,000$126,269,000$37,689,000$22,601,000$23,260,000$35,100,000$21,333,000$33,514,000$18,138,000$18,096,000$13,149,000$9,493,000$155,000$206,000$239,000$19,891,000$10,000,000$1,534,000$0$3,000$68,000$47,000$48,000$59,000$25,000$75,000$150,000$16,000$21,000$21,000$171,000$21,000$
QoQ%16.12%26.37%(1.73%)(21.25%)(9.36%)29.16%(1.84%)(6.28%)(4.18%)(2.89%)15.24%(7.10%)(8.91%)(16.76%)(62.25%)235.03%66.76%(2.83%)(33.73%)64.53%(36.35%)84.77%.23%37.62%38.51%6,024.52%(24.76%)(13.81%)(98.80%)98.91%551.89%.00%(100.00%)(95.59%)44.68%(2.08%)(18.64%)(66.67%)(50.00%)(23.81%).00%(87.72%)714.29%
YoY%13.57%(11.35%)(9.39%)(9.50%)7.70%13.86%(14.40%).50%(.38%)(5.29%)(18.82%)(73.41%)(4.10%)75.56%104.94%259.74%76.67%(32.56%)28.24%93.97%62.24%253.04%11,601.94%8,684.47%5,401.67%(52.28%)(98.45%)(86.57%).00%662,933.33%14,605.88%3,163.83%(100.00%)(94.92%)88.00%(36.00%)(60.67%)56.25%257.14%614.29%(23.81%)(84.21%)(26.61%)(36.36%)
TTM142,530,000$137,269,000$142,126,000$145,237,000$148,442,000$145,668,000$140,461,000$146,033,000$145,866,000$146,002,000$148,102,000$157,074,000$249,763,000$251,307,000$234,229,000$209,819,000$118,650,000$102,294,000$113,207,000$108,085,000$91,081,000$82,897,000$58,876,000$40,893,000$23,003,000$10,093,000$20,491,000$30,336,000$31,664,000$31,425,000$11,537,000$1,605,000$118,000$166,000$222,000$229,000$234,000$
TTM_QoQ%3.83%(3.42%)(2.14%)(2.16%)1.90%3.71%(3.82%).11%(.09%)(1.42%)(5.71%)(37.11%)(.61%)7.29%11.63%76.84%15.99%(9.64%)4.74%18.67%9.87%40.80%43.98%77.77%127.91%(50.74%)(32.45%)(4.19%).76%172.39%618.82%1,260.17%(28.92%)(25.23%)(2.14%)
TTM_YoY%(3.98%)(5.77%)1.19%(.55%)1.77%(.23%)(5.16%)(7.03%)(41.60%)(41.90%)(36.77%)(25.14%)110.50%145.67%106.90%94.12%30.27%23.40%92.28%164.31%295.95%721.33%187.33%34.80%(27.35%)(67.88%)77.61%1,790.09%26,733.90%18,830.72%5,096.85%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.47%99.56%99.65%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.53%(.09%)(.09%)(.35%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.53%.44%.35%.00%(.53%)(.44%)(.35%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income(15,220,000$)(24,387,000$)(33,256,000$)(31,281,000$)(26,283,000$)(28,120,000$)(33,759,000$)(37,808,000$)(31,260,000$)(29,573,000$)(30,899,000$)(33,869,000$)(30,839,000$)(42,908,000$)(34,586,000$)46,962,000$(43,812,000$)(49,048,000$)(52,373,000$)(37,066,000$)(47,109,000$)(40,319,000$)(47,356,000$)(43,266,000$)(39,401,000$)(41,686,000$)(64,922,000$)(57,455,000$)(49,154,000$)(34,332,000$)(38,942,000$)(39,452,000$)(31,055,000$)(29,752,000$)(30,279,000$)(27,165,000$)(25,742,000$)(30,476,000$)(27,349,000$)(29,303,000$)(30,610,000$)(33,013,000$)(26,150,000$)(25,942,000$)(19,744,000$)(16,448,000$)(13,712,000$)(12,148,000$)
QoQ%37.59%26.67%(6.31%)(19.02%)6.53%16.70%10.71%(20.95%)(5.71%)4.29%8.77%(9.83%)28.13%(24.06%)(173.65%)207.19%10.68%6.35%(41.30%)21.32%(16.84%)14.86%(9.45%)(9.81%)5.48%35.79%(13.00%)(16.89%)(43.17%)11.84%1.29%(27.04%)(4.38%)1.74%(11.46%)(5.53%)15.53%(11.43%)6.67%4.27%7.28%(26.25%)(.80%)(31.39%)(20.04%)(19.95%)(12.88%)(30.33%)
YoY%42.09%13.28%1.49%17.26%15.92%4.91%(9.26%)(11.63%)(1.37%)31.08%10.66%(172.12%)29.61%12.52%33.96%226.70%7.00%(21.65%)(10.59%)14.33%(19.56%)3.28%27.06%24.70%19.84%(21.42%)(66.72%)(45.63%)(58.28%)(15.39%)(28.61%)(45.23%)(20.64%)2.38%(10.71%)7.30%15.90%7.69%(4.59%)(12.96%)(55.03%)(100.71%)(90.71%)(113.55%)(111.82%)(139.42%)(144.38%)(186.65%)
TTM(104,144,000$)(115,207,000$)(118,940,000$)(119,443,000$)(125,970,000$)(130,947,000$)(132,400,000$)(129,540,000$)(125,601,000$)(125,180,000$)(138,515,000$)(142,202,000$)(61,371,000$)(74,344,000$)(80,484,000$)(98,271,000$)(182,299,000$)(185,596,000$)(176,867,000$)(171,850,000$)(178,050,000$)(170,342,000$)(171,709,000$)(189,275,000$)(203,464,000$)(213,217,000$)(205,863,000$)(179,883,000$)(161,880,000$)(143,781,000$)(139,201,000$)(130,538,000$)(118,251,000$)(112,938,000$)(113,662,000$)(110,732,000$)(112,870,000$)(117,738,000$)(120,275,000$)(119,076,000$)(115,715,000$)(104,849,000$)(88,284,000$)(75,846,000$)(62,052,000$)(51,629,000$)(42,051,000$)(33,950,000$)
TTM_QoQ%9.60%3.14%.42%5.18%3.80%1.10%(2.21%)(3.14%)(.34%)9.63%2.59%(131.71%)17.45%7.63%18.10%46.09%1.78%(4.94%)(2.92%)3.48%(4.53%).80%9.28%6.97%4.57%(3.57%)(14.44%)(11.12%)(12.59%)(3.29%)(6.64%)(10.39%)(4.70%).64%(2.65%)1.89%4.14%2.11%(1.01%)(2.91%)(10.36%)(18.76%)(16.40%)(22.23%)(20.19%)(22.78%)(23.86%)(30.38%)
TTM_YoY%17.33%12.02%10.17%7.80%(.29%)(4.61%)4.42%8.90%(104.66%)(68.38%)(72.10%)(44.70%)66.34%59.94%54.50%42.82%(2.39%)(8.96%)(3.00%)9.21%12.49%20.11%16.59%(5.22%)(25.69%)(48.29%)(47.89%)(37.80%)(36.90%)(27.31%)(22.47%)(17.89%)(4.77%)4.08%5.50%7.01%2.46%(12.29%)(36.24%)(57.00%)(86.48%)(103.08%)(109.95%)(123.41%)(138.30%)(153.66%)
Operating Margin(34.56%)(64.30%)(110.80%)(102.42%)(67.77%)(65.72%)(101.91%)(112.03%)(86.81%)(78.70%)(79.85%)(100.86%)(85.32%)(108.14%)(72.55%)37.19%(116.25%)(217.02%)(225.16%)(105.60%)(220.83%)(120.31%)(261.09%)(239.09%)(299.65%)(439.12%)(41,885.16%)(27,890.78%)(20,566.53%)(172.60%)(389.42%)(2,571.84%)(991,733.33%)(44,527.94%)(57,797.87%)(53,629.17%)(51,654.24%)(117,212.00%)(40,813.33%)(22,008.67%)(162,137.50%)(94,019.05%)(78,323.81%)(8,018.71%)(57,847.62%)
QoQ29.74%46.50%(8.38%)(34.65%)(2.05%)36.19%10.12%(25.22%)(8.12%)1.15%21.01%(15.54%)22.82%(35.59%)(109.75%)153.44%100.77%8.15%(119.56%)115.23%(100.52%)140.78%(22.00%)60.56%139.47%41,446.04%(13,994.38%)(7,324.25%)(20,393.93%)216.82%2,182.42%(947,205.39%)13,269.93%(4,168.71%)(1,974.93%)(76,398.67%)(18,804.67%)(68,118.45%)(15,695.24%)(70,305.10%)49,828.91%
YoY33.21%1.43%(8.89%)9.61%19.04%12.97%(22.06%)(11.17%)(1.49%)29.44%(7.29%)(138.05%)30.93%108.88%152.61%142.79%104.58%(96.71%)35.92%133.49%78.82%318.82%41,624.07%27,651.69%20,266.88%(266.52%)(41,495.74%)(25,318.94%)991,560.73%44,138.52%55,226.03%(940,079.10%)59,414.13%(12,815.83%)(29,645.57%)44,925.50%53,205.72%56,315.14%(104,289.88%)(73,158.40%)(5,610.56%)(45,005.20%)
Net Income(33,127,000$)(37,252,000$)(23,462,000$)(30,780,000$)(32,072,000$)23,792,000$(37,362,000$)(41,837,000$)(34,506,000$)(32,630,000$)(34,126,000$)(38,506,000$)(36,324,000$)(49,062,000$)(41,399,000$)38,720,000$(51,812,000$)(53,582,000$)(57,414,000$)(43,421,000$)(53,495,000$)(46,426,000$)(52,931,000$)(48,647,000$)(41,367,000$)(43,415,000$)(66,161,000$)(58,210,000$)(48,083,000$)(33,655,000$)(38,459,000$)(39,040,000$)(30,640,000$)(29,387,000$)(29,917,000$)(26,935,000$)(25,425,000$)(30,158,000$)(27,059,000$)(29,046,000$)(30,373,000$)(32,695,000$)(26,067,000$)(25,928,000$)(19,724,000$)(16,431,000$)(13,694,000$)(12,146,000$)
QoQ%11.07%(58.78%)23.78%4.03%(234.80%)163.68%10.70%(21.25%)(5.75%)4.38%11.38%(6.01%)25.96%(18.51%)(206.92%)174.73%3.30%6.67%(32.23%)18.83%(15.23%)12.29%(8.81%)(17.60%)4.72%34.38%(13.66%)(21.06%)(42.87%)12.49%1.49%(27.42%)(4.26%)1.77%(11.07%)(5.94%)15.69%(11.45%)6.84%4.37%7.10%(25.43%)(.54%)(31.45%)(20.04%)(19.99%)(12.75%)(30.31%)
YoY%(3.29%)(256.57%)37.20%26.43%7.05%172.91%(9.48%)(8.65%)5.01%33.49%17.57%(199.45%)29.89%8.44%27.89%189.17%3.15%(15.41%)(8.47%)10.74%(29.32%)(6.94%)20.00%16.43%13.97%(29.00%)(72.03%)(49.10%)(56.93%)(14.52%)(28.55%)(44.94%)(20.51%)2.56%(10.56%)7.27%16.29%7.76%(3.81%)(12.03%)(53.99%)(98.98%)(90.35%)(113.47%)(111.61%)(139.21%)(144.06%)(186.60%)
TTM(124,621,000$)(123,566,000$)(62,522,000$)(76,422,000$)(87,479,000$)(89,913,000$)(146,335,000$)(143,099,000$)(139,768,000$)(141,586,000$)(158,018,000$)(165,291,000$)(88,065,000$)(103,553,000$)(108,073,000$)(124,088,000$)(206,229,000$)(207,912,000$)(200,756,000$)(196,273,000$)(201,499,000$)(189,371,000$)(186,360,000$)(199,590,000$)(209,153,000$)(215,869,000$)(206,109,000$)(178,407,000$)(159,237,000$)(141,794,000$)(137,526,000$)(128,984,000$)(116,879,000$)(111,664,000$)(112,435,000$)(109,577,000$)(111,688,000$)(116,636,000$)(119,173,000$)(118,181,000$)(115,063,000$)(104,414,000$)(88,150,000$)(75,777,000$)(61,995,000$)(51,592,000$)(42,030,000$)(33,947,000$)
TTM_QoQ%(.85%)(97.64%)18.19%12.64%2.71%38.56%(2.26%)(2.38%)1.28%10.40%4.40%(87.69%)14.96%4.18%12.91%39.83%.81%(3.57%)(2.28%)2.59%(6.40%)(1.62%)6.63%4.57%3.11%(4.74%)(15.53%)(12.04%)(12.30%)(3.10%)(6.62%)(10.36%)(4.67%).69%(2.61%)1.89%4.24%2.13%(.84%)(2.71%)(10.20%)(18.45%)(16.33%)(22.23%)(20.16%)(22.75%)(23.81%)(30.37%)
TTM_YoY%(42.46%)(37.43%)57.28%46.60%37.41%36.50%7.39%13.43%(58.71%)(36.73%)(46.21%)(33.21%)57.30%50.19%46.17%36.78%(2.35%)(9.79%)(7.73%)1.66%3.66%12.28%9.58%(11.87%)(31.35%)(52.24%)(49.87%)(38.32%)(36.24%)(26.98%)(22.32%)(17.71%)(4.65%)4.26%5.65%7.28%2.93%(11.71%)(35.19%)(55.96%)(85.60%)(102.38%)(109.73%)(123.22%)(138.09%)(153.49%)
Profit Margin(75.21%)(98.22%)(78.17%)(100.78%)(82.70%)55.61%(112.79%)(123.97%)(95.83%)(86.83%)(88.19%)(114.67%)(100.50%)(123.65%)(86.85%)30.67%(137.47%)(237.08%)(246.84%)(123.71%)(250.76%)(138.53%)(291.82%)(268.83%)(314.60%)(457.34%)(42,684.52%)(28,257.28%)(20,118.41%)(169.20%)(384.59%)(2,544.98%)(979,566.67%)(43,995.59%)(57,308.51%)(52,968.75%)(51,115.25%)(116,184.00%)(40,497.33%)(21,796.67%)(162,050.00%)(93,923.81%)(78,242.86%)(8,008.19%)(57,838.10%)
QoQ23.00%(20.05%)22.61%(18.08%)(138.30%)168.40%11.19%(28.15%)(9.00%)1.36%26.48%(14.17%)23.15%(36.80%)(117.51%)168.14%99.61%9.76%(123.13%)127.06%(112.24%)153.30%(23.00%)45.78%142.74%42,227.18%(14,427.23%)(8,138.87%)(19,949.21%)215.39%2,160.39%(935,571.08%)13,312.92%(4,339.76%)(1,853.50%)(75,686.67%)(18,700.67%)(68,126.19%)(15,680.95%)(70,234.67%)49,829.91%
YoY7.48%(153.82%)34.62%23.19%13.13%142.44%(24.60%)(9.30%)4.67%36.82%(1.34%)(145.33%)36.98%113.43%159.99%154.37%113.29%(98.55%)44.99%145.12%63.84%318.81%42,392.69%27,988.46%19,803.81%(288.14%)(42,299.93%)(25,712.30%)979,397.47%43,611.00%54,763.53%(928,451.41%)58,875.49%(12,471.42%)(29,318.59%)45,866.00%53,426.48%56,446.19%(104,211.91%)(73,078.20%)(5,600.03%)(44,995.67%)
Equity to Common Shareholders(269,258,000$)(238,926,000$)(205,884,000$)(186,017,000$)(159,647,000$)(132,140,000$)(168,955,000$)(136,206,000$)(100,396,000$)(71,248,000$)(45,174,000$)(16,656,000$)(140,280,000$)(116,338,000$)(83,079,000$)(79,673,000$)(125,977,000$)(83,132,000$)(39,640,000$)50,546,000$83,770,000$129,799,000$166,147,000$49,774,000$59,870,000$82,469,000$121,284,000$183,170,000$171,078,000$213,472,000$95,529,000$129,464,000$141,177,000$166,714,000$138,363,000$162,243,000$166,932,000$153,566,000$177,036,000$198,365,000$220,592,000$247,327,000$275,525,000$206,794,000$227,804,000$131,680,000$144,100,000$154,934,000$
QoQ(30,332,000$)(33,042,000$)(19,867,000$)(26,370,000$)(27,507,000$)36,815,000$(32,749,000$)(35,810,000$)(29,148,000$)(26,074,000$)(28,518,000$)123,624,000$(23,942,000$)(33,259,000$)(3,406,000$)46,304,000$(42,845,000$)(43,492,000$)(90,186,000$)(33,224,000$)(46,029,000$)(36,348,000$)116,373,000$(10,096,000$)(22,599,000$)(38,815,000$)(61,886,000$)12,092,000$(42,394,000$)117,943,000$(33,935,000$)(11,713,000$)(25,537,000$)28,351,000$(23,880,000$)(4,689,000$)13,366,000$(23,470,000$)(21,329,000$)(22,227,000$)(26,735,000$)(28,198,000$)68,731,000$(21,010,000$)96,124,000$(12,420,000$)(10,834,000$)202,718,000$
QoQ%(12.70%)(16.05%)(10.68%)(16.52%)(20.82%)21.79%(24.04%)(35.67%)(40.91%)(57.72%)(171.22%)88.13%(20.58%)(40.03%)(4.28%)36.76%(51.54%)(109.72%)(178.42%)(39.66%)(35.46%)(21.88%)233.80%(16.86%)(27.40%)(32.00%)(33.79%)7.07%(19.86%)123.46%(26.21%)(8.30%)(15.32%)20.49%(14.72%)(2.81%)8.70%(13.26%)(10.75%)(10.08%)(10.81%)(10.23%)33.24%(9.22%)73.00%(8.62%)(6.99%)424.24%
YoY(109,611,000$)(106,786,000$)(36,929,000$)(49,811,000$)(59,251,000$)(60,892,000$)(123,781,000$)(119,550,000$)39,884,000$45,090,000$37,905,000$63,017,000$(14,303,000$)(33,206,000$)(43,439,000$)(130,219,000$)(209,747,000$)(212,931,000$)(205,787,000$)772,000$23,900,000$47,330,000$44,863,000$(133,396,000$)(111,208,000$)(131,003,000$)25,755,000$53,706,000$29,901,000$46,758,000$(42,834,000$)(32,779,000$)(25,755,000$)13,148,000$(38,673,000$)(36,122,000$)(53,660,000$)(93,761,000$)(98,489,000$)(8,429,000$)(7,212,000$)115,647,000$131,425,000$51,860,000$275,588,000$182,811,000$
YoY%(68.66%)(80.81%)(21.86%)(36.57%)(59.02%)(85.47%)(274.01%)(717.76%)28.43%38.76%45.63%79.10%(11.35%)(39.94%)(109.58%)(257.63%)(250.38%)(164.05%)(123.86%)1.55%39.92%57.39%36.99%(72.83%)(65.00%)(61.37%)26.96%41.48%21.18%28.05%(30.96%)(20.20%)(15.43%)8.56%(21.85%)(18.21%)(24.33%)(37.91%)(35.75%)(4.08%)(3.17%)87.82%91.20%33.47%576.74%655.78%
Dividends Paid
Additional Paid-In Capital QoQ4,947,000$115,848,000$4,011,000$2,860,000$214,861,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets96,232,000$104,879,000$127,711,000$164,418,000$189,476,000$213,977,000$204,458,000$240,438,000$269,960,000$297,830,000$325,800,000$358,172,000$231,236,000$256,478,000$294,033,000$305,305,000$254,094,000$286,567,000$274,909,000$313,050,000$337,587,000$380,011,000$294,963,000$287,214,000$341,192,000$219,992,000$256,589,000$146,373,000$180,294,000$163,773,000$185,750,000$155,435,000$180,385,000$183,623,000$170,897,000$192,135,000$215,443,000$236,971,000$263,293,000$292,040,000$220,337,000$235,155,000$137,679,000$149,285,000$158,226,000$
QoQ(8,647,000$)(22,832,000$)(36,707,000$)(25,058,000$)(24,501,000$)9,519,000$(35,980,000$)(29,522,000$)(27,870,000$)(27,970,000$)(32,372,000$)126,936,000$(25,242,000$)(37,555,000$)(11,272,000$)51,211,000$(32,473,000$)11,658,000$(38,141,000$)(24,537,000$)(42,424,000$)(53,978,000$)121,200,000$(36,597,000$)110,216,000$(33,921,000$)16,521,000$(21,977,000$)30,315,000$(24,950,000$)(3,238,000$)12,726,000$(21,238,000$)(23,308,000$)(21,528,000$)(26,322,000$)(28,747,000$)71,703,000$(14,818,000$)97,476,000$(11,606,000$)(8,941,000$)102,322,000$
YoY(93,244,000$)(109,098,000$)(76,747,000$)(76,020,000$)(80,484,000$)(83,853,000$)(121,342,000$)(117,734,000$)38,724,000$41,352,000$31,767,000$52,867,000$(22,858,000$)(30,089,000$)19,124,000$(7,745,000$)(83,493,000$)(93,444,000$)18,087,000$(46,229,000$)140,841,000$160,898,000$56,219,000$70,839,000$(9,062,000$)(91,000$)(19,850,000$)14,853,000$(36,700,000$)(35,058,000$)(53,348,000$)(92,396,000$)(99,905,000$)(4,894,000$)1,816,000$125,614,000$142,755,000$62,111,000$179,251,000$156,915,000$
Total Liabilities365,490,000$343,805,000$333,595,000$350,435,000$349,123,000$346,117,000$373,413,000$376,644,000$370,356,000$369,078,000$370,974,000$374,828,000$371,516,000$372,816,000$377,112,000$384,978,000$380,071,000$369,699,000$314,549,000$262,504,000$253,817,000$250,212,000$245,189,000$165,930,000$158,022,000$48,914,000$43,117,000$50,844,000$50,830,000$22,596,000$19,036,000$17,072,000$18,142,000$16,691,000$17,331,000$15,099,000$17,078,000$16,379,000$15,966,000$16,515,000$13,543,000$7,351,000$5,999,000$5,185,000$3,292,000$
QoQ21,685,000$10,210,000$(16,840,000$)1,312,000$3,006,000$(27,296,000$)(3,231,000$)6,288,000$1,278,000$(1,896,000$)(3,854,000$)3,312,000$(1,300,000$)(4,296,000$)(7,866,000$)4,907,000$10,372,000$55,150,000$52,045,000$8,687,000$3,605,000$7,908,000$109,108,000$5,797,000$(7,727,000$)14,000$28,234,000$3,560,000$1,964,000$(1,070,000$)1,451,000$(640,000$)2,232,000$(1,979,000$)699,000$413,000$(549,000$)2,972,000$6,192,000$1,352,000$814,000$1,893,000$(100,396,000$)
YoY16,367,000$(2,312,000$)(39,818,000$)(26,209,000$)(21,233,000$)(22,961,000$)2,439,000$1,816,000$(1,160,000$)(3,738,000$)(6,138,000$)(10,150,000$)(8,555,000$)3,117,000$62,563,000$122,474,000$126,254,000$119,487,000$17,315,000$87,167,000$115,086,000$107,192,000$26,318,000$24,081,000$33,772,000$32,688,000$5,905,000$1,705,000$1,973,000$1,064,000$312,000$1,365,000$(1,416,000$)3,535,000$9,028,000$9,967,000$11,330,000$10,251,000$(96,337,000$)(25,896,000$)
Current Ratio1.03x.99x1.33x1.70x3.00x3.62x3.04x3.37x4.24x4.94x5.17x5.31x3.61x3.88x4.17x3.74x3.51x4.71x4.12x4.59x5.42x6.29x6.01x6.19x7.13x5.09x6.69x2.85x3.00x5.75x8.32x7.25x7.99x8.71x8.00x10.45x11.74x13.74x15.98x16.96x16.89x37.11x23.96x29.42x47.98x
Total Current Assets89,746,000$97,870,000$120,238,000$156,462,000$184,755,000$208,540,000$198,366,000$233,921,000$263,222,000$291,381,000$318,541,000$350,162,000$222,677,000$242,447,000$276,533,000$275,606,000$241,579,000$273,502,000$255,511,000$276,531,000$285,447,000$317,836,000$278,570,000$271,435,000$334,612,000$211,562,000$244,559,000$133,313,000$148,423,000$121,682,000$145,724,000$112,230,000$131,636,000$130,251,000$124,200,000$138,142,000$177,600,000$198,344,000$225,252,000$249,319,000$207,751,000$231,346,000$135,283,000$147,566,000$157,956,000$
QoQ(8,124,000$)(22,368,000$)(36,224,000$)(28,293,000$)(23,785,000$)10,174,000$(35,555,000$)(29,301,000$)(28,159,000$)(27,160,000$)(31,621,000$)127,485,000$(19,770,000$)(34,086,000$)927,000$34,027,000$(31,923,000$)17,991,000$(21,020,000$)(8,916,000$)(32,389,000$)(63,177,000$)123,050,000$(32,997,000$)111,246,000$(15,110,000$)26,741,000$(24,042,000$)33,494,000$(19,406,000$)1,385,000$6,051,000$(13,942,000$)(39,458,000$)(20,744,000$)(26,908,000$)(24,067,000$)41,568,000$(23,595,000$)96,063,000$(12,283,000$)(10,390,000$)104,370,000$
Total Current Liabilities87,157,000$99,216,000$90,370,000$92,264,000$61,493,000$57,619,000$65,341,000$69,479,000$62,079,000$58,928,000$61,555,000$65,908,000$61,761,000$62,541,000$66,337,000$73,718,000$68,866,000$58,123,000$62,008,000$60,203,000$52,630,000$50,570,000$46,350,000$43,860,000$46,904,000$41,567,000$36,544,000$46,734,000$49,467,000$21,155,000$17,520,000$15,481,000$16,476,000$14,952,000$15,523,000$13,222,000$15,132,000$14,440,000$14,099,000$14,702,000$12,301,000$6,234,000$5,647,000$5,015,000$3,292,000$
QoQ(12,059,000$)8,846,000$(1,894,000$)30,771,000$3,874,000$(7,722,000$)(4,138,000$)7,400,000$3,151,000$(2,627,000$)(4,353,000$)4,147,000$(780,000$)(3,796,000$)(7,381,000$)4,852,000$10,743,000$(3,885,000$)1,805,000$7,573,000$2,060,000$(3,044,000$)5,337,000$5,023,000$(10,190,000$)(2,733,000$)28,312,000$3,635,000$2,039,000$(995,000$)1,524,000$(571,000$)2,301,000$(1,910,000$)692,000$341,000$(603,000$)2,401,000$6,067,000$587,000$632,000$1,723,000$(704,000$)
Debt to Asset Ratio3.80x3.28x2.61x2.13x1.84x1.62x1.83x1.57x1.37x1.24x1.14x1.05x1.61x1.45x1.28x1.26x1.50x1.29x1.14x.84x.75x.66x.83x.58x.46x.22x.17x.35x.28x.14x.10x.11x.10x.09x.10x.08x.08x.07x.06x.06x.06x.03x.04x.03x.02x
Long Term Debt169,293,000$
QoQ
YoY
Capital Lease Obligations7,150,000$6,097,000$8,969,000$11,285,000$15,832,000$
Cash and Cash Equivalents37,672,000$38,725,000$38,783,000$62,476,000$72,828,000$84,774,000$30,628,000$52,231,000$43,655,000$80,894,000$84,062,000$135,188,000$71,351,000$82,248,000$153,256,000$190,459,000$137,400,000$141,309,000$88,471,000$85,918,000$82,301,000$103,102,000$202,247,000$128,858,000$168,004,000$75,545,000$83,506,000$118,021,000$101,600,000$118,966,000$37,499,000$68,997,000$54,450,000$55,381,000$25,577,000$49,663,000$43,908,000$37,717,000$42,188,000$58,358,000$43,499,000$24,231,000$51,453,000$150,609,000$227,131,000$132,307,000$144,893,000$155,974,000$
QoQ(1,053,000$)(58,000$)(23,693,000$)(10,352,000$)(11,946,000$)54,146,000$(21,603,000$)8,576,000$(37,239,000$)(3,168,000$)(51,126,000$)63,837,000$(10,897,000$)(71,008,000$)(37,203,000$)53,059,000$(3,909,000$)52,838,000$2,553,000$3,617,000$(20,801,000$)(99,145,000$)73,389,000$(39,146,000$)92,459,000$(7,961,000$)(34,515,000$)16,421,000$(17,366,000$)81,467,000$(31,498,000$)14,547,000$(931,000$)29,804,000$(24,086,000$)5,755,000$6,191,000$(4,471,000$)(16,170,000$)14,859,000$19,268,000$(27,222,000$)(99,156,000$)(76,522,000$)94,824,000$(12,586,000$)(11,081,000$)103,046,000$
YoY(35,156,000$)(46,049,000$)8,155,000$10,245,000$29,173,000$3,880,000$(53,434,000$)(82,957,000$)(27,696,000$)(1,354,000$)(69,194,000$)(55,271,000$)(66,049,000$)(59,061,000$)64,785,000$104,541,000$55,099,000$38,207,000$(113,776,000$)(42,940,000$)(85,703,000$)27,557,000$118,741,000$10,837,000$66,404,000$(43,421,000$)46,007,000$49,024,000$47,150,000$63,585,000$11,922,000$19,334,000$10,542,000$17,664,000$(16,611,000$)(8,695,000$)409,000$13,486,000$(9,265,000$)(92,251,000$)(183,632,000$)(108,076,000$)(93,440,000$)(5,365,000$)174,203,000$114,640,000$144,129,000$155,583,000$
Interest Expenses8,949,000$5,884,000$6,208,000$6,073,000$5,784,000$5,758,000$5,885,000$6,114,000$6,313,000$6,684,000$7,940,000$8,010,000$5,001,000$5,095,000$7,072,000$6,801,000$6,758,000$6,509,000$6,467,000$3,093,000$3,089,000$2,998,000$
Interest Income553,000$613,000$1,000,000$1,482,000$1,832,000$1,930,000$2,156,000$2,520,000$2,750,000$2,824,000$2,849,000$1,334,000$658,000$293,000$74,000$55,000$98,000$165,000$264,000$396,000$600,000$849,000$975,000$1,102,000$1,137,000$1,412,000$1,771,000$1,768,000$1,098,000$653,000$509,000$432,000$454,000$412,000$400,000$358,000$311,000$329,000$286,000$250,000$239,000$267,000$141,000$43,000$20,000$17,000$18,000$2,000$