Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

VERACYTE, INC.

CIK 1384101Updated Sep 24, 2026

Name history
CALDEROME INC · through Feb 27, 2008

VCYT price & chart

Provider market data

Loading TradingView…

NASDAQ:VCYT on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue517,145,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

Net income66,353,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

Operating income57,777,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

Diluted EPS0.82USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,406,019,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

1,300,035,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

1,114,906,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

1,156,422,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD17,702,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

GoodwillUSD767,154,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

745,800,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

702,984,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

695,891,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD89,148,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

102,301,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

88,593,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

174,866,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD362,578,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

239,087,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

216,454,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

154,247,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD44,660,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

46,525,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

40,378,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

44,021,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Inventory, NetUSD20,546,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

21,750,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

16,128,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

14,294,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Assets, CurrentUSD488,376,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

372,267,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

285,621,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

248,636,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD10,281,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

14,551,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

12,661,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

11,469,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD36,599,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

48,189,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

10,277,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

13,160,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD902,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

6,981,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

5,971,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

5,418,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD96,443,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

124,069,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

70,804,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

81,222,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Common Stock, Value, IssuedUSD79,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

78,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

73,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

72,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-377,630,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

-443,983,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

-468,121,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

-393,717,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,212,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

-36,090,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

-24,018,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

-31,346,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,309,576,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

1,175,966,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

1,044,102,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

1,075,200,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,695,339,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

1,655,961,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

1,536,168,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

1,500,191,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Liabilities and EquityUSD1,406,019,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

1,300,035,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

1,114,906,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

1,156,422,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD59,937,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

78,633,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

61,241,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

62,614,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,051,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

7,500,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

5,105,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

4,070,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD4,593,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

8,634,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

12,943,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

11,911,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD35,603,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

43,237,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

7,525,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

10,648,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD646,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

1,227,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

734,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

4,531,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD0
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

411,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

786,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

931,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD48,801,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

43,826,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

38,427,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

37,774,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD289,400,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

216,500,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

178,900,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Deferred Tax Liabilities, NetUSD646,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

1,227,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

734,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

4,531,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Dividends PayableUSD0
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD21,415,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

23,459,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

27,188,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

25,928,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD43,601,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

36,249,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

33,141,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

26,734,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD708,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

6,405,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-3,887,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

4,495,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD2,861,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

5,871,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

1,694,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

3,011,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-1,039,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

-4,305,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-134,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

152,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-580,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

-230,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-3,921,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-427,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD136,307,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

75,096,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

44,222,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

7,535,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

-5,012,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-9,209,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

-56,275,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

15,112,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-29,387,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD9,677,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

11,287,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

9,961,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

8,549,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD18,304,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

10,589,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

6,741,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

3,167,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-4,222,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

4,904,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

2,837,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

3,494,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD0
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

1,281,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD123,595,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

23,301,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

62,334,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-18,950,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD364,226,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

240,631,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

217,330,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

154,996,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD0
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD3,640,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD719,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

-424,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

163,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-592,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD43,601,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

36,249,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

33,141,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

26,734,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD13,200,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

14,800,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

20,570,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

21,354,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD289,400,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

216,500,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

178,900,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD-6,708,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

DepreciationUSD8,300,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

8,600,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

6,600,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

4,600,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Dividends PayableUSD0
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD3,318,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD3,834,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

-2,110,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

1,096,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-522,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD-15,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

-202,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-271,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-206,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD110,784,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

110,610,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

86,229,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

76,518,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

GoodwillUSD767,154,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

As of 2025-12-31

745,800,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

As of 2024-12-31

702,984,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

As of 2023-12-31

695,891,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

66,900,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD0
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD1,848,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

1,606,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-2,208,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

133,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Inventory Write-downUSD0
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD66,353,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

24,138,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-74,404,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-36,560,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD66,353,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

24,138,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

Operating Lease, ExpenseUSD8,049,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

6,668,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

5,265,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

4,392,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD10,424,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

9,602,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

9,183,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

4,654,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD14,082,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

19,993,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

9,578,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

7,942,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD517,145,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

445,764,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

361,051,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

296,536,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD57,777,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

16,142,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-85,795,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-41,081,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD10,424,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

9,602,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

9,183,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

4,654,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD68,201,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

25,744,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-76,612,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-36,427,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD1,848,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

1,606,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-2,208,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

133,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD66,353,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

24,138,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-74,404,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-36,560,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0.84
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

0.32
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-1.02
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0.82
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

0.31
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-1.02
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares78,584,291
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

76,484,759
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

72,644,487
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

71,549,204
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares80,573,140
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

78,163,217
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

72,644,487
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

71,549,204
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD13,200,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

14,800,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

20,570,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

21,354,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Costs and ExpensesUSD304,755,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

282,003,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

446,846,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

337,617,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD2,428,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

1,836,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

1,713,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

560,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD3,318,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD3,834,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

-2,110,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

1,096,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-522,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD110,784,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

110,610,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

86,229,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

76,518,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Gross ProfitUSD362,532,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

298,145,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD95,477,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

44,197,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

-15,853,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

-16,816,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD66,353,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

24,138,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

Operating Lease, ExpenseUSD8,049,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

6,668,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

5,265,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

4,392,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD70,814,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

69,294,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

57,305,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

40,603,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD100,165,000
Source

10-K · 2026-02-26 · 0001384101-26-000010

2025-01-01 to 2025-12-31

95,434,000
Source

10-K · 2025-02-28 · 0001384101-25-000014

2024-01-01 to 2024-12-31

101,490,000
Source

10-K · 2024-02-29 · 0001384101-24-000017

2023-01-01 to 2023-12-31

97,560,000
Source

10-K · 2023-03-01 · 0001384101-23-000016

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.