Complete Filing Data
ADVANCE AUTO PARTS INC reported Net Income Loss of $44.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ADVANCE AUTO PARTS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | $9.57B | $9.74B | $9.84B | $6.49B | $6.21B | $6.17B | $5.93B | $5.41B | $5.14B |
| Net Income Loss | $44.0M | -$336.0M | $30.0M | $464.4M | $596.6M | $493.0M | $486.9M | $423.8M | $475.5M | $459.6M | $473.4M | $493.8M | $391.8M | $387.7M | $394.7M | $346.1M | $270.4M | $238.0M |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | $4.26B | $4.42B | $4.45B | $3.25B | $3.10B | $3.07B | $2.96B | $2.64B | $2.40B |
| Selling General And Administrative Expense | $3.57B | $3.81B | $3.81B | $3.71B | $4.10B | $3.73B | $3.58B | $3.62B | $3.51B | $3.47B | $3.60B | $3.60B | $2.59B | $2.44B | $2.40B | $2.38B | $2.19B | $1.98B |
| Operating Income Loss | -$43.0M | -$713.0M | $39.0M | $524.6M | $822.4M | $749.9M | $677.2M | $604.3M | $570.2M | $787.6M | $825.8M | $851.7M | $660.3M | $657.3M | $664.6M | $584.9M | $454.4M | $414.9M |
| Cost Of Goods And Services Sold | $4.87B | $5.69B | $5.35B | $4.92B | $6.07B | $5.62B | $5.45B | $5.36B | $5.29B | $5.31B | $5.31B | $5.39B | $3.24B | $3.11B | $3.10B | $2.96B | $2.77B | $2.74B |
| Income Tax Expense Benefit | -$159.0M | -$181.0M | -$17.0M | $99.7M | $185.9M | $158.0M | $150.9M | $131.4M | $44.8M | $279.2M | $279.5M | $287.6M | $234.6M | $236.4M | $238.6M | $211.0M | $161.3M | $142.7M |
| Other Nonoperating Income Expense | $91.0M | $26.0M | $2.0M | -$6.2M | -$2.1M | -$4.0M | $11.2M | $7.6M | $8.8M | $11.1M | -$7.5M | $3.1M | $2.7M | $600.0K | -$457.0K | -$1.0M | $607.0K | -$506.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $54.0M | -$331.0M | $23.0M | $446.8M | $596.3M | $500.8M | $496.5M | $404.6M | $490.3M | $464.0M | $441.7M | $477.8M | $392.8M | $387.5M | $399.1M | $351.2M | $273.0M | $229.4M |
| Other Comprehensive Income Loss Net Of Tax | $10.0M | $5.0M | -$7.0M | -$17.6M | -$323.0K | $7.8M | $9.6M | -$19.2M | $14.7M | $4.4M | -$31.7M | -$16.0M | $1.0M | -$137.0K | $4.4M | $5.1M | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$149.0K | $82.0K | -$186.0K | -$264.0K | -$152.0K | -$142.0K | -$294.0K | -$194.0K | -$534.0K | -$445.0K | -$752.0K | -$438.0K | -$391.0K | -$152.0K | -$439.0K | -$384.0K | $81.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.0M | $5.0M | -$7.0M | -$17.5M | -$59.0K | $8.0M | $9.8M | -$18.9M | $14.9M | $4.9M | -$31.3M | -$15.3M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $53.0K | -$29.0K | $66.0K | $93.0K | $54.0K | $67.0K | $103.0K | $126.0K | $346.0K | $289.0K | $483.0K | $503.0K | $252.0K | $98.0K | $205.0K | $246.0K | $52.0K | |
| Nonoperating Income Expense | -$48.0M | -$55.0M | -$86.0M | -$64.4M | -$39.9M | -$98.9M | -$39.4M | -$49.0M | -$50.0M | -$48.8M | -$72.9M | -$70.3M | -$33.9M | -$33.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $651.0M | $637.7M | $555.3M | $520.3M | $738.8M | $752.9M | $781.4M | $626.4M | $624.1M | $633.2M | $557.1M | $431.7M | $380.7M | |||||
| Interest Income Expense Nonoperating Net | -$139.0M | -$81.0M | -$88.0M | -$50.8M | -$37.8M | -$46.9M | -$39.9M | -$56.6M | -$58.8M | -$59.9M | -$65.4M | -$73.4M | ||||||
| Deferred Income Tax Expense Benefit | -$43.0M | -$203.0M | -$37.0M | $22.8M | $58.8M | $8.1M | $23.1M | $16.0M | -$151.3M | $20.2M | -$9.2M | $48.5M | -$2.2M | $26.9M | $53.0M | $40.5M | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$25.0M | -$158.0M | -$1.0M | -$2.3M | -$8.9M | -$4.7M | -$6.7M | -$16.0M | -$17.1M | -$6.0M | -$12.9M | -$13.3M | -$1.6M | |||||
| Income Taxes Paid Net | $37.0M | $98.8M | $94.6M | $177.3M | $146.1M | $108.2M | $143.2M | $192.1M | $225.3M | $254.4M | $268.6M | $219.4M | $162.7M | $170.5M | $165.0M | $126.4M | $106.7M | |
| Deferred Income Tax Liabilities Net | $142.0M | $193.0M | $355.6M | $410.7M | $395.2M | $342.4M | $334.0M | $318.4M | $303.6M | $454.3M | $433.9M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.13 | -$9.80 | -$0.50 | $5.94 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.13 | -$9.84 | -$0.51 | $5.97 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.04B | $2.01B | $2.15B | $2.18B | $2.22B | $2.69B | $2.64B | $3.37B | $2.62B | $3.33B | $2.37B | $2.54B | $2.50B | $2.11B | $2.31B | $2.33B | $2.11B | $2.27B | $2.33B | $2.04B | $2.18B | $2.26B | $2.08B | $2.25B | $2.98B | $2.03B | $2.30B | $3.04B | $2.24B | $2.29B | $2.35B | $1.41B | $1.52B | $1.55B | $1.33B | $1.46B | $1.46B | $1.33B | $1.46B | $1.90B | $1.27B | $1.41B | $1.83B | $1.26B | $1.68B | |
| Net Income Loss | -$1.0M | $15.0M | -$6.0M | $45.0M | -$62.0M | $78.6M | $115.9M | $54.4M | $169.8M | $185.9M | $112.0M | $147.5M | $190.0M | $95.9M | $123.7M | $124.8M | $53.4M | $115.8M | $117.8M | $184.5M | $96.0M | $87.0M | $62.4M | $113.8M | $158.8M | $54.8M | $120.5M | $148.1M | $84.4M | $122.2M | $139.5M | $49.3M | $103.8M | $116.9M | $65.1M | $89.5M | $99.6M | $66.4M | $105.6M | $109.6M | $48.1M | $87.6M | $109.4M | $62.0M | $93.6M | |
| Gross Profit | $881.0M | $874.0M | $908.0M | $950.0M | $817.6M | $1.14B | $1.18B | $1.51B | $1.18B | $1.48B | $1.08B | $1.13B | $1.10B | $928.8M | $1.01B | $1.01B | $928.6M | $1.01B | $1.01B | $873.6M | $947.7M | $993.1M | $907.6M | $988.2M | $1.35B | $909.2M | $1.03B | $1.39B | $1.00B | $1.03B | $1.06B | $701.8M | $762.9M | $779.2M | $663.2M | $725.4M | $728.9M | $650.7M | $724.5M | $958.2M | $627.5M | $707.8M | $910.8M | $621.5M | $822.0M | |
| Selling General And Administrative Expense | $826.0M | $823.0M | $895.0M | $889.0M | $896.1M | $1.01B | $1.01B | $1.30B | $953.3M | $1.23B | $871.7M | $833.9M | $839.6M | $838.7M | $852.7M | $844.0M | $791.1M | $846.4M | $794.4M | $1.08B | $826.9M | $1.13B | $825.3M | $821.4M | $592.2M | $584.5M | $575.0M | $559.7M | $546.7M | $772.2M | $560.6M | $728.6M | $516.6M | $664.4M | ||||||||||||
| Operating Income Loss | $22.0M | $22.0M | $0.00 | $54.0M | -$78.6M | $126.0M | $171.0M | $203.3M | $229.2M | $252.1M | $256.8M | $262.8M | $172.3M | $170.8M | $154.2M | $167.5M | $156.6M | $146.7M | $193.8M | $271.0M | $205.5M | $262.5M | $209.2M | $240.7M | $170.7M | $194.7M | $150.4M | $169.2M | $177.8M | $186.0M | $147.2M | $182.2M | $104.9M | $157.6M | ||||||||||||
| Cost Of Goods And Services Sold | $1.16B | $1.14B | $1.24B | $1.23B | $1.40B | $1.55B | $1.46B | $1.87B | $1.44B | $1.85B | $1.41B | $1.40B | $1.30B | $1.32B | $1.27B | $1.32B | $1.23B | $1.27B | $1.26B | $1.63B | $1.26B | $1.64B | $1.26B | $1.29B | $757.2M | $770.3M | $732.2M | $732.1M | $740.5M | $939.9M | $698.7M | $919.8M | $641.1M | $861.6M | ||||||||||||
| Income Tax Expense Benefit | -$1.0M | $6.0M | $8.0M | $13.0M | -$24.1M | $28.2M | $38.0M | $43.3M | $52.6M | $59.8M | $50.1M | $62.6M | $37.1M | $41.4M | $31.1M | $39.6M | $48.0M | $48.9M | $64.0M | $96.4M | $71.9M | $90.7M | $71.5M | $84.5M | $59.3M | $70.2M | $53.1M | $61.6M | $63.5M | $66.7M | $52.3M | $67.3M | $38.0M | $56.3M | ||||||||||||
| Other Nonoperating Income Expense | $16.0M | $18.0M | $2.0M | $9.0M | -$305.0K | $1.7M | -$5.1M | $136.0K | $1.8M | $4.8M | $674.0K | $3.1M | -$3.1M | $4.1M | $5.8M | $2.8M | $745.0K | $3.2M | -$2.3M | $3.1M | $1.3M | -$1.9M | $398.0K | $208.0K | $366.0K | $365.0K | $312.0K | -$55.0K | -$614.0K | $55.0K | -$293.0K | $524.0K | $487.0K | -$104.0K | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.0M | $14.0M | -$5.0M | $47.0M | -$72.4M | $85.8M | $102.2M | $121.4M | $171.3M | $191.2M | $152.7M | $197.6M | $118.3M | $131.4M | $119.7M | $110.7M | $98.2M | $101.0M | $108.8M | $175.1M | $121.1M | $140.5M | $110.6M | $146.0M | $103.7M | $116.7M | $89.4M | $99.5M | $111.6M | $111.6M | $109.9M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.0M | -$1.0M | $1.0M | $2.0M | -$10.3M | $7.2M | -$13.7M | -$18.4M | $1.5M | $1.5M | $5.3M | $5.2M | $7.6M | -$5.4M | $6.6M | $3.8M | -$7.1M | $2.2M | $13.9M | -$5.1M | $16.2M | $677.0K | -$7.6M | -$11.6M | $6.5M | -$141.0K | -$142.0K | -$113.0K | -$113.0K | $6.0M | ||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$31.0K | -$30.0K | -$38.0K | -$38.0K | -$70.0K | $24.0K | -$70.0K | -$54.0K | -$73.0K | -$73.0K | -$92.0K | -$69.0K | -$69.0K | -$67.0K | -$63.0K | -$63.0K | -$136.0K | -$182.0K | -$134.0K | -$178.0K | -$138.0K | -$139.0K | -$141.0K | -$142.0K | -$113.0K | -$113.0K | -$105.0K | -$140.0K | -$128.0K | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | -$1.0M | $1.0M | $2.0M | -$10.3M | $7.3M | -$13.6M | -$18.5M | $1.5M | $5.3M | $5.3M | $7.7M | -$5.3M | $6.6M | $3.9M | -$7.0M | $2.2M | $14.0M | -$4.9M | $16.4M | $811.0K | -$7.5M | -$11.5M | $6.7M | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $9.0K | $25.0K | $19.0K | $26.0K | $26.0K | $32.0K | $25.0K | $24.0K | $24.0K | $41.0K | $41.0K | $88.0K | $118.0K | $86.0K | $115.0K | $89.0K | $89.0K | $91.0K | $91.0K | $73.0K | $72.0K | $67.0K | $90.0K | $82.0K | ||||||||||||||||||||||
| Nonoperating Income Expense | -$24.0M | -$1.0M | -$17.0M | -$10.0M | -$19.7M | -$19.2M | -$17.1M | -$20.1M | -$6.8M | -$6.4M | -$59.3M | -$10.3M | -$11.6M | -$4.6M | -$7.3M | -$10.1M | -$12.6M | -$10.8M | -$15.9M | -$15.8M | -$13.1M | -$23.7M | -$15.5M | -$16.7M | -$7.6M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $237.8M | $245.8M | $197.5M | $252.5M | $160.7M | $166.2M | $146.9M | $157.5M | $144.0M | $136.0M | $177.8M | $255.2M | $192.4M | $238.8M | $193.7M | $224.0M | $163.1M | $187.0M | $142.6M | $161.2M | $169.1M | $176.3M | $139.9M | $176.7M | $100.0M | $149.9M | ||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$40.0M | -$19.0M | -$19.0M | -$19.0M | -$19.4M | -$20.9M | -$12.0M | -$12.9M | -$8.6M | -$11.2M | -$11.9M | -$13.4M | -$8.4M | -$8.7M | -$13.1M | -$12.9M | -$13.3M | -$13.9M | -$13.6M | -$18.9M | -$14.4M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$22.0M | $3.0M | $6.9M | $9.7M | $14.7M | $146.0K | -$250.0K | $7.3M | -$7.7M | $7.2M | -$5.2M | $5.2M | -$3.2M | $294.0K | ||||||||||||||||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$10.0M | $18.0M | -$90.0K | -$1.2M | -$4.7M | -$981.0K | -$125.0K | -$3.2M | -$275.0K | -$1.5M | -$5.4M | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $56.1M | $48.9M | $75.1M | $45.6M | $29.8M | $14.2M | $16.5M | $11.1M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $166.0M | $172.0M | $380.1M | $375.7M | $382.8M | $432.7M | $433.7M | $420.3M | $375.1M | $357.3M | $342.7M | $338.1M | $318.3M | $313.9M | $320.2M | $314.1M | $429.2M | $438.8M | $455.3M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | $0.25 | -$0.42 | $0.51 | -$1.24 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | $0.25 | -$0.42 | $0.51 | -$1.25 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B | $3.54B | $3.55B | $3.55B | $3.42B | $2.92B | $2.46B | $2.00B | $1.52B | $1.21B | $847.9M | $1.04B | $1.28B | $1.08B | $1.02B |
| Cash And Cash Equivalents At Carrying Value | $3.12B | $1.87B | $488.0M | $270.8M | $588.1M | $546.9M | $135.2M | $90.8M | $104.7M | $1.11B | $598.1M | $57.9M | $59.2M | $100.0M | $37.4M | $14.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.0M | -$47.0M | -$52.2M | -$44.7M | -$27.1M | -$26.8M | -$34.6M | -$44.2M | -$25.0M | -$39.7M | -$44.1M | -$12.3M | $3.7M | $2.7M | $2.8M | -$1.6M | -$6.7M | -$9.3M | |
| Goodwill | $600.0M | $598.0M | $601.2M | $990.5M | $993.7M | $993.6M | $992.2M | $990.2M | $994.3M | $990.9M | $989.5M | $995.4M | $199.8M | $76.4M | $76.4M | $34.4M | $34.4M | ||
| Treasury Stock Value Acquired Cost Method | $4.0M | $7.0M | $14.0M | $618.5M | $906.2M | $469.7M | $498.4M | $281.4M | $6.5M | $18.4M | $6.7M | $5.2M | $80.8M | $27.1M | -$616.2M | -$637.4M | -$100.1M | -$216.5M | |
| Liabilities Current | $4.18B | $4.67B | $5.31B | $5.42B | $5.22B | $4.74B | $4.48B | $3.89B | $3.48B | $3.68B | $3.80B | $3.65B | $2.76B | $2.56B | $2.19B | $1.85B | $1.47B | ||
| Accrued Liabilities Current | $756.0M | $784.0M | $616.1M | $629.5M | $774.1M | $606.8M | $535.9M | $623.1M | $533.5M | $554.4M | $553.2M | $520.7M | $428.6M | $379.6M | $385.7M | $404.1M | $393.1M | ||
| Accounts Payable Current | $2.98B | $3.41B | $3.53B | $4.18B | $3.97B | $3.64B | $3.42B | $3.17B | $2.89B | $3.09B | $3.20B | $3.10B | $2.18B | $2.03B | $1.65B | $1.29B | $966.3M | ||
| Liabilities And Stockholders Equity | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | $8.32B | $8.13B | $7.96B | $5.56B | $4.61B | $3.66B | $3.35B | $3.07B | ||
| Assets Current | $7.29B | $6.14B | $6.38B | $6.01B | $6.26B | $6.27B | $5.70B | $6.08B | $5.43B | $5.17B | $4.94B | $4.74B | $3.99B | $3.18B | $2.29B | $2.12B | $1.89B | ||
| Assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B | $11.84B | $11.25B | $9.04B | $8.48B | $8.32B | $8.13B | $7.96B | $5.56B | $4.61B | $3.66B | $3.35B | $3.07B | ||
| Inventory Net | $3.65B | $3.61B | $3.89B | $4.90B | $4.68B | $4.54B | $4.43B | $4.36B | $4.17B | $4.33B | $4.17B | $3.94B | $2.56B | $2.31B | $2.04B | $1.86B | $1.63B | ||
| Retained Earnings Accumulated Deficit | $4.15B | $4.16B | $4.56B | $4.67B | $4.61B | $4.20B | $3.77B | $3.33B | $2.92B | $2.46B | $2.02B | $1.57B | $1.09B | $714.9M | $1.99B | $1.61B | $1.29B | ||
| Other Assets Current | $141.0M | $118.0M | $180.4M | $163.7M | $232.2M | $146.8M | $155.2M | $198.4M | $105.1M | $70.5M | $77.4M | $119.6M | $42.8M | $47.6M | $52.8M | $77.0M | $63.2M | ||
| Other Liabilities Noncurrent | $86.0M | $84.0M | $83.5M | $89.1M | $104.9M | $146.3M | $123.3M | $239.8M | $239.1M | $225.6M | $229.4M | $222.4M | $231.1M | $239.0M | $204.8M | $165.9M | $121.6M | ||
| Intangible Assets Net Excluding Goodwill | $400.0M | $406.0M | $419.2M | $620.9M | $651.2M | $681.1M | $709.8M | $550.6M | $597.7M | $640.9M | $687.1M | $748.1M | $49.9M | $31.4M | $25.4M | $26.4M | |||
| Property Plant And Equipment Net | $1.27B | $1.33B | $1.56B | $1.69B | $1.53B | $1.46B | $1.43B | $1.37B | $1.39B | $1.45B | $1.43B | $1.43B | $1.28B | $1.29B | $1.22B | $1.14B | $1.10B | ||
| Other Liabilities Current | $443.0M | $473.0M | $396.4M | $427.5M | $481.2M | $496.5M | $519.9M | $90.0M | $52.0M | $35.5M | $39.8M | $37.8M | $154.6M | $149.6M | $148.1M | $119.2M | $73.3M | ||
| Other Assets Noncurrent | $110.0M | $74.0M | $86.0M | $62.4M | $73.7M | $52.3M | $52.4M | $48.4M | $69.3M | $64.1M | $75.8M | $45.7M | $39.6M | $31.8M | $30.5M | $25.6M | $22.7M | ||
| Common Stock Value | $1.03B | $994.0M | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $11.0K | $11.0K | $10.0K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $14.0M | $15.0M | $5.0M | $8.9M | $14.4M | $5.0M | $26.2M | $15.4M | $14.3M | $21.2M | $44.0M | $28.9M | $20.7M | $26.1M | $35.6M | $43.4M | $28.8M | ||
| Accounts Receivable Net Current | $380.0M | $544.0M | $609.5M | $684.0M | $754.1M | $750.0M | $689.5M | $625.0M | $606.4M | $641.3M | $597.8M | $579.8M | $277.6M | $229.9M | $140.0M | ||||
| Treasury Stock Value | $1.39B | $924.4M | $426.0M | $144.6M | $138.1M | $119.7M | $113.0M | $107.9M | $27.1M | $1.64B | $1.03B | $391.2M | |||||||
| Long Term Debt Noncurrent | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $1.03B | $747.3M | $1.05B | $1.04B | $1.04B | $1.21B | $1.64B | $1.05B | $604.5M | $415.1M | $300.9M | $202.9M | ||
| Stockholders Equity Other | $1.0M | -$1.0M | $3.5M | $4.4M | $15.0K | -$386.0K | -$809.0K | -$6.5M | $162.0K | $35.0K | $44.0K | $29.0K | $509.0K | $81.0K | $78.0K | $669.0K | $430.0K | ||
| Additional Paid In Capital Common Stock | $993.7M | $946.1M | $897.6M | $845.4M | $783.7M | $735.2M | $694.8M | $664.6M | $631.1M | $603.3M | $562.9M | $531.3M | $520.2M | $500.2M | |||||
| Long Term Debt Current | $185.0M | $0.00 | $306.0K | $598.0K | $582.0K | $916.0K | $627.0K | $848.0K | $973.0K | $1.3M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$477.9M | $349.6M | $411.8M | $44.4M | -$13.9M | -$1.01B | $514.4M | $540.2M | -$1.3M | -$40.8M | $62.7M | $22.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.20B | $2.20B | $2.60B | $2.61B | $2.57B | $2.64B | $2.72B | $2.91B | $3.20B | $3.50B | $3.76B | $3.73B | $3.45B | $3.67B | $3.66B | $3.66B | $3.23B | $3.13B | $2.86B | $2.63B | $2.41B | $2.15B | $1.93B | $1.81B | $1.47B | $1.37B | $1.15B | $1.06B | $777.6M | $883.9M | $1.14B | $1.11B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $3.17B | $1.66B | $464.5M | $479.4M | $191.2M | $138.7M | $604.6M | $880.2M | $835.0M | $1.07B | $1.14B | $418.7M | $573.7M | $747.7M | $896.5M | $970.0M | $902.2M | $257.2M | $119.5M | $103.7M | $105.3M | $123.8M | $89.7M | $67.4M | $567.3M | $521.0M | $479.4M | $448.6M | $65.9M | $53.7M | $194.5M | $133.3M | $216.2M | $50.9M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$42.0M | -$41.0M | -$43.5M | -$44.5M | -$47.9M | -$41.1M | -$21.8M | -$21.5M | -$38.7M | -$43.9M | -$38.9M | -$33.5M | -$32.1M | -$35.9M | -$24.5M | -$26.7M | -$37.5M | -$27.8M | -$32.1M | -$20.0M | -$4.8M | $6.8M | $4.6M | $4.7M | $2.7M | $2.8M | $7.6M | $379.0K | -$2.1M | -$6.2M | |||||||||||
| Goodwill | $599.0M | $600.0M | $600.2M | $990.3M | $989.9M | $991.9M | $989.9M | $993.8M | $994.6M | $994.5M | $991.4M | $990.4M | $991.4M | $992.4M | $992.8M | $991.9M | $994.4M | $993.9M | $991.4M | $993.7M | $992.6M | $993.3M | $997.7M | $1.00B | $199.8M | $199.8M | $76.4M | $76.4M | $51.4M | $34.4M | $34.4M | $34.4M | |||||||||
| Treasury Stock Value Acquired Cost Method | $1.0M | $1.0M | $1.0M | $1.0M | $429.0K | $1.2M | $76.4M | $264.5M | $230.2M | $183.6M | $111.1M | $1.4M | $339.7M | $12.3M | $120.8M | $433.0K | $11.8M | $1.6M | $615.0K | $59.9M | $19.6M | $100.0M | $270.0M | $20.7M | -$289.4M | ||||||||||||||||
| Liabilities Current | $4.35B | $4.73B | $5.59B | $5.26B | $5.44B | $5.05B | $4.96B | $4.79B | $4.65B | $4.44B | $4.46B | $4.37B | $3.72B | $3.60B | $3.54B | $3.60B | $3.84B | $3.91B | $3.95B | $3.82B | $3.78B | $3.77B | $2.64B | $2.64B | $2.38B | $2.29B | $2.11B | $2.08B | $1.83B | $1.70B | |||||||||||
| Accrued Liabilities Current | $761.0M | $703.0M | $641.9M | $695.0M | $691.5M | $617.8M | $731.8M | $603.3M | $632.7M | $659.6M | $579.1M | $587.1M | $648.8M | $635.9M | $572.4M | $629.1M | $590.3M | $534.7M | $582.7M | $536.9M | $573.2M | $579.2M | $429.2M | $450.3M | $414.0M | $417.7M | $390.3M | $386.6M | $429.3M | $425.0M | |||||||||||
| Accounts Payable Current | $3.18B | $3.32B | $3.50B | $4.05B | $4.08B | $3.94B | $3.75B | $3.74B | $3.53B | $3.31B | $3.40B | $3.32B | $3.02B | $2.91B | $2.92B | $2.94B | $3.20B | $3.32B | $3.18B | $3.14B | $3.09B | $3.05B | $2.06B | $2.05B | $1.83B | $1.74B | $1.59B | $1.57B | $1.26B | $1.19B | |||||||||||
| Liabilities And Stockholders Equity | $12.06B | $10.54B | $12.47B | $12.29B | $12.13B | $12.00B | $11.86B | $11.87B | $11.97B | $11.93B | $11.11B | $11.27B | $8.97B | $8.84B | $8.47B | $8.44B | $8.41B | $8.44B | $8.18B | $8.15B | $8.00B | $7.97B | $4.94B | $4.85B | $4.36B | $4.17B | $3.68B | $3.57B | $3.39B | $3.20B | |||||||||||
| Assets Current | $7.52B | $6.01B | $7.49B | $6.46B | $6.16B | $6.06B | $6.16B | $6.31B | $6.44B | $6.40B | $5.83B | $5.96B | $6.02B | $5.88B | $5.37B | $5.33B | $5.26B | $5.27B | $5.01B | $4.94B | $4.76B | $4.71B | $3.38B | $3.28B | $2.95B | $2.77B | $2.37B | $2.34B | $2.20B | $2.02B | |||||||||||
| Assets | $12.06B | $10.54B | $12.47B | $12.29B | $12.13B | $12.00B | $11.86B | $11.87B | $11.97B | $11.93B | $11.11B | $11.27B | $8.97B | $8.84B | $8.47B | $8.44B | $8.41B | $8.44B | $8.18B | $8.15B | $8.00B | $7.97B | $4.94B | $4.85B | $4.36B | $4.17B | $3.68B | $3.57B | $3.39B | $3.20B | |||||||||||
| Inventory Net | $3.69B | $3.69B | $4.04B | $4.90B | $4.93B | $4.78B | $4.45B | $4.48B | $4.37B | $4.36B | $4.39B | $4.37B | $4.19B | $4.16B | $4.22B | $4.29B | $4.36B | $4.43B | $4.14B | $4.10B | $3.94B | $3.94B | $2.46B | $2.41B | $2.19B | $2.10B | $2.11B | $2.12B | $1.84B | $1.75B | |||||||||||
| Retained Earnings Accumulated Deficit | $4.16B | $4.17B | $4.59B | $4.61B | $4.73B | $4.65B | $4.59B | $4.30B | $4.10B | $3.97B | $3.68B | $3.56B | $3.28B | $3.17B | $2.74B | $2.65B | $2.40B | $2.18B | $1.97B | $1.71B | $1.49B | $1.37B | $1.04B | $944.8M | $654.3M | $569.1M | $1.93B | $1.72B | $1.57B | $1.39B | |||||||||||
| Other Assets Current | $167.0M | $172.0M | $180.4M | $229.6M | $199.1M | $182.4M | $174.4M | $149.0M | $158.8M | $153.2M | $140.5M | $126.8M | $168.6M | $151.7M | $106.0M | $95.1M | $98.7M | $78.6M | $96.9M | $76.3M | $97.2M | $89.7M | $68.4M | $66.6M | $70.6M | $60.9M | $67.1M | $48.3M | $51.9M | $34.0M | |||||||||||
| Other Liabilities Noncurrent | $88.0M | $87.0M | $89.9M | $85.7M | $87.7M | $87.1M | $99.9M | $102.2M | $149.0M | $148.0M | $171.7M | $146.8M | $124.8M | $131.0M | $225.9M | $220.2M | $226.8M | $228.3M | $223.6M | $229.1M | $524.4M | $565.9M | $558.0M | $583.0M | $236.5M | $239.5M | $229.3M | $218.3M | $195.4M | $182.3M | $123.4M | $118.0M | |||||||||
| Intangible Assets Net Excluding Goodwill | $401.0M | $404.0M | $409.5M | $577.3M | $598.7M | $606.5M | $625.7M | $642.1M | $658.5M | $672.5M | $686.3M | $692.5M | $514.5M | $522.0M | $562.7M | $572.0M | $608.5M | $618.9M | $652.4M | $676.4M | $702.7M | $729.8M | $763.3M | $779.4M | $54.0M | $56.2M | $28.8M | $28.6M | $29.5M | $29.1M | $25.1M | $25.6M | $26.1M | ||||||||
| Property Plant And Equipment Net | $1.27B | $1.26B | $1.48B | $1.58B | $1.66B | $1.69B | $1.66B | $1.57B | $1.48B | $1.46B | $1.44B | $1.44B | $1.39B | $1.38B | $1.34B | $1.34B | $1.42B | $1.43B | $1.44B | $1.43B | $1.40B | $1.40B | $1.42B | $1.42B | $1.28B | $1.29B | $1.27B | $1.26B | $1.19B | $1.15B | $1.10B | $1.10B | |||||||||
| Other Liabilities Current | $411.0M | $406.0M | $458.3M | $513.5M | $478.6M | $466.0M | $479.3M | $492.4M | $472.6M | $451.2M | $488.9M | $467.8M | $482.3M | $467.3M | $48.8M | $52.3M | $43.4M | $32.1M | $49.6M | $55.2M | $187.5M | $148.4M | $114.3M | $69.9M | $148.5M | $140.3M | $141.0M | $135.5M | $128.3M | $114.5M | $91.5M | $68.1M | |||||||||
| Other Assets Noncurrent | $88.0M | $86.0M | $85.4M | $86.0M | $75.8M | $71.9M | $64.4M | $53.2M | $52.2M | $47.8M | $50.4M | $48.3M | $49.4M | $49.7M | $56.8M | $54.9M | $78.9M | $67.1M | $66.6M | $69.9M | $81.8M | $88.2M | $48.2M | $51.4M | $31.5M | $32.8M | $33.1M | $33.7M | $31.3M | $25.8M | $26.8M | $21.6M | |||||||||
| Common Stock Value | $1.03B | $1.02B | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $11.0K | $11.0K | $11.0K | $10.0K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $12.0M | $9.0M | $6.9M | $15.3M | $3.5M | $25.1M | $14.2M | $8.6M | $14.5M | $20.5M | $14.0M | $10.7M | $14.6M | $19.7M | $17.1M | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $483.0M | $492.0M | $668.9M | $847.6M | $842.9M | $957.8M | $931.8M | $804.8M | $843.1M | $742.3M | $721.3M | $713.1M | $698.6M | $664.1M | $679.4M | $680.5M | $686.9M | $651.0M | $664.6M | $631.9M | $634.8M | $622.4M | $279.0M | $281.7M | $204.6M | $159.3M | |||||||||||||||
| Treasury Stock Value | $2.84B | $2.56B | $2.30B | $2.20B | $1.58B | $1.07B | $961.6M | $912.3M | $572.6M | $271.1M | $150.3M | $141.5M | $141.4M | $132.0M | $131.5M | $114.9M | $114.6M | $108.7M | $108.6M | $105.7M | $102.9M | $25.2M | $25.0M | $1.64B | $1.30B | $869.3M | $680.6M | ||||||||||||||
| Long Term Debt Noncurrent | $3.41B | $1.49B | $1.03B | $747.1M | $747.0M | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.23B | $1.29B | $1.61B | $1.73B | $1.80B | $604.0M | $604.1M | $599.6M | $599.7M | $599.4M | $430.8M | $301.0M | $277.7M | ||||||||||||||||||
| Stockholders Equity Other | -$1.0M | -$1.2M | -$1.1M | -$1.0K | -$35.0K | -$4.0K | -$4.0K | -$39.0K | -$24.0K | -$36.0K | $73.0K | $11.0K | $17.0K | $13.0K | $22.0K | $68.0K | $56.0K | ||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $987.7M | $975.5M | $937.0M | $925.4M | $886.4M | $862.5M | $835.0M | $799.9M | $772.3M | $760.5M | $725.0M | $715.7M | $685.7M | $678.4M | $656.7M | $647.8M | $620.2M | $613.0M | $589.3M | $572.2M | $553.7M | $548.9M | $524.7M | $522.3M | $515.7M | $512.2M | |||||||||||||||
| Long Term Debt Current | $300.0M | $0.00 | $0.00 | $0.00 | $0.00 | $95.0M | $185.0M | $372.0K | $598.0K | $595.0K | $587.0K | $5.6M | $70.7M | $1.0M | $878.0K | $699.0K | $760.0K | $949.0K | $923.0K | $1.2M | $1.3M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$359.2M | $92.2M | -$9.1M | $12.9M | $19.2M | -$1.03B | -$190.4M | $306.2M | -$5.5M | $33.3M | $13.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$239.0M | $1.36B | -$235.0M | -$424.4M | -$287.3M | -$266.9M | -$462.9M | -$191.8M | -$178.6M | -$262.0M | -$253.4M | -$2.29B | -$362.1M | -$273.0M | -$290.0M | -$199.4M | -$185.5M | -$181.6M |
| Operating Cash Flow * | -$46.0M | $85.0M | $287.0M | $736.6M | $1.11B | $969.7M | $866.9M | $811.0M | $600.8M | $523.3M | $702.6M | $709.0M | $545.3M | $685.3M | $828.8M | $666.2M | $699.7M | $478.7M |
| Increase Decrease In Inventories | $21.0M | -$270.0M | $64.0M | $71.0M | $124.1M | $101.4M | $63.1M | $206.1M | -$167.5M | $144.6M | $244.1M | $227.7M | $203.5M | $260.3M | $179.3M | $232.0M | -$8.8M | -$130.7M |
| Increase Decrease In Accrued Liabilities | -$60.0M | $127.0M | $95.0M | -$158.6M | $102.3M | $78.5M | -$72.3M | $93.9M | -$13.3M | $49.3M | $35.1M | -$28.9M | $63.3M | $40.9M | -$15.9M | $38.7M | $20.8M | $84.8M |
| Increase Decrease In Accounts Payable | -$469.0M | -$110.0M | $58.0M | $119.3M | $291.0M | $216.5M | $245.8M | $285.5M | -$197.2M | -$119.3M | $119.2M | $216.4M | $113.5M | $376.6M | $360.7M | $325.8M | $174.9M | $102.4M |
| Share Based Compensation | $36.0M | $42.0M | $41.0M | $46.5M | $63.1M | $45.3M | $37.4M | $27.8M | $35.3M | $20.5M | $36.9M | $21.7M | $13.2M | $15.2M | $19.6M | $22.3M | $19.7M | $17.7M |
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$15.0M | -$16.0M | $1.5M | $3.0M | -$4.5M | -$481.0K | $44.0K | -$8.6M | -$390.0K | -$380.0K | -$890.0K | -$627.0K | $4.1M | -$938.0K | -$1.3M | -$393.0K | $658.0K |
| Net Cash Provided By Used In Financing Activities | $1.54B | -$75.0M | $189.0M | -$620.7M | -$1.06B | -$286.0M | -$882.2M | -$263.9M | -$14.9M | -$217.1M | -$459.0M | $575.9M | $331.2M | $127.9M | -$540.2M | -$507.6M | -$451.5M | -$274.4M |
| Proceeds From Sale Of Property Plant And Equipment | $21.0M | $14.0M | $7.0M | $1.1M | $2.3M | $909.0K | $8.7M | $1.9M | $11.1M | $2.2M | $270.0K | $992.0K | $745.0K | $6.6M | $1.3M | $235.0K | $7.4M | $6.8M |
| Payments To Acquire Property Plant And Equipment | $252.0M | $181.0M | $226.0M | $398.8M | $289.6M | $267.6M | $270.1M | $193.7M | $189.8M | $259.6M | $234.7M | $228.4M | $195.8M | $271.2M | $268.1M | $199.6M | $192.9M | $185.0M |
| Payments Of Dividends | $60.0M | $60.0M | $209.0M | $336.2M | $160.9M | $56.3M | $17.2M | $17.8M | $17.9M | $17.7M | $17.6M | $17.6M | $17.6M | $17.6M | $18.6M | $21.1M | $22.8M | $23.2M |
| Depreciation Depletion And Amortization | $272.0M | $292.0M | $269.0M | $248.3M | $259.9M | $250.1M | $238.4M | $238.2M | $249.3M | $258.4M | $269.5M | $284.7M | $207.8M | $189.5M | $175.9M | $164.4M | $150.9M | $146.6M |
| Payments For Repurchase Of Common Stock | $6.5M | $14.5M | $618.5M | $906.2M | $469.7M | $498.4M | $281.4M | $6.5M | $18.4M | $6.7M | $5.2M | $80.8M | $27.1M | $631.1M | $622.4M | $100.1M | $219.4M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.06B | $2.73B | $2.59B | $2.40B | $2.19B | $2.04B | $1.92B | $1.78B | $1.66B | $1.49B | $1.37B | $1.26B | $1.10B | $983.6M | $927.6M | $914.0M | ||
| Increase Decrease In Accounts Receivable | -$138.0M | -$7.0M | $128.0M | -$27.4M | $7.5M | $59.0M | $62.8M | $21.5M | -$36.0M | $41.6M | $21.5M | $48.2M | $32.4M | $89.5M | $15.4M | $31.7M | ||
| Proceeds From Issuance Of Common Stock | $3.1M | $3.3M | $3.3M | $3.2M | $4.1M | $4.5M | $5.2M | $6.6M | $3.6M | $8.5M | $21.1M | $42.2M | $35.4M | $35.2M | ||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $4.81B | $2.04B | $0.00 | $500.0M | $0.00 | $0.00 | $534.4M | $799.6M | $618.3M | $2.24B | $0.00 | $58.5M | $1.44B | |||
| Proceeds From Repayments Of Bank Overdrafts | $0.00 | $0.00 | -$59.3M | $32.0M | $14.0M | -$5.6M | -$2.9M | $16.2M | -$2.9M | -$7.5M | $6.6M | $28.0K | -$11.1M | -$9.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q3 2012 | Q2 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$27.0M | -$39.0M | -$89.7M | -$114.0M | -$70.3M | -$83.1M | -$60.8M | -$33.9M | -$64.1M | -$87.9M | -$57.2M | -$2.12B | -$240.8M | -$82.3M | -$87.9M | -$60.6M | -$50.1M | ||||||||||||||||
| Operating Cash Flow * | -$156.0M | $3.0M | -$382.5M | -$54.9M | $329.9M | $10.9M | $204.5M | $154.0M | $35.1M | $88.4M | $102.2M | $81.1M | $135.3M | $235.4M | $272.5M | $338.0M | $292.7M | ||||||||||||||||
| Increase Decrease In Inventories | $114.0M | -$1.0M | $104.4M | $104.4M | -$63.9M | $104.9M | $68.7M | $64.4M | $89.4M | $246.5M | $171.9M | $196.1M | $70.7M | -$63.8M | -$254.2M | -$113.7M | -$58.2M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$119.0M | $16.0M | $89.7M | $74.4M | -$50.9M | -$1.8M | -$62.8M | $20.8M | $20.3M | $20.0M | $39.5M | -$10.7M | $19.2M | $35.9M | $20.9M | $51.3M | $50.3M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $14.0M | -$134.0M | $424.2M | -$438.0M | $96.1M | -$112.5M | $102.9M | -$2.9M | -$36.7M | $108.5M | $45.7M | $101.4M | $35.4M | $84.2M | $282.2M | $219.5M | $118.9M | ||||||||||||||||
| Share Based Compensation | $11.0M | $15.0M | $16.5M | $17.0M | $16.3M | $13.8M | $11.0M | $7.6M | $8.2M | $7.6M | $2.5M | $6.7M | $8.9M | $3.6M | $5.2M | $2.7M | $5.6M | $6.0M | $6.7M | $4.2M | |||||||||||||
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$1.0M | -$4.4M | -$2.0M | $104.0K | -$4.8M | -$215.0K | -$1.2M | -$1.9M | -$125.0K | -$110.0K | -$232.0K | -$169.0K | -$273.0K | -$298.0K | -$51.0K | $666.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$17.0M | -$25.0M | -$425.2M | -$273.7M | -$216.7M | $936.9M | -$503.2M | -$26.8M | $19.9M | $9.8M | -$25.3M | $1.01B | -$84.8M | $153.0M | -$190.1M | -$244.2M | -$229.0M | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $15.0M | $10.0M | $325.0K | $828.0K | $590.0K | $71.0K | $553.0K | $530.0K | $947.0K | $1.2M | $295.0K | $33.0K | $136.0K | $188.0K | $1.0M | $93.0K | $76.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $42.0M | $46.0M | $90.0M | $114.9M | $70.9M | $83.0M | $61.3M | $34.5M | $65.3M | $89.1M | $57.0M | $60.5M | $63.1M | $82.5M | $88.9M | $60.7M | $50.2M | ||||||||||||||||
| Payments Of Dividends | $15.0M | $15.0M | $89.5M | $154.8M | $33.1M | $21.6M | $8.7M | $8.9M | $8.9M | $8.9M | $8.8M | $8.8M | $8.8M | $8.8M | $9.7M | $10.9M | $11.4M | ||||||||||||||||
| Depreciation Depletion And Amortization | $89.0M | $83.0M | $92.6M | $85.6M | $77.3M | $78.6M | $69.9M | $71.7M | $77.4M | $79.3M | $83.2M | $88.2M | $64.0M | $55.8M | $52.5M | $49.7M | $45.2M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.0M | $3.0M | $12.6M | $264.5M | $183.6M | $35.8M | $134.3M | $5.2M | $3.1M | $11.8M | $1.6M | $615.0K | $59.9M | $5.2M | $280.4M | $289.4M | $0.00 | ||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.9M | $3.0M | $2.8M | $2.7M | $2.5M | $2.5M | $2.3M | $2.26B | $2.14B | $2.10B | $2.01B | $1.99B | $1.91B | $1.87B | $1.76B | $1.74B | $1.63B | $1.54B | $1.47B | $1.42B | $1.34B | $1.31B | $1.23B | $1.19B | $1.08B | $1.05B | $963.8M | $947.7M | $906.3M | $925.4M | $914.0M | ||
| Increase Decrease In Accounts Receivable | -$51.0M | -$3.0M | $85.8M | $174.9M | $54.0M | -$59.3M | $58.8M | $14.0M | $42.2M | $50.2M | $53.5M | $45.5M | $19.2M | -$6.2M | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.0M | $1.0M | $1.1M | $0.00 | $735.0K | $678.0K | $754.0K | $1.0M | $1.1M | $1.4M | $3.0M | $2.4M | $4.5M | $5.1M | $4.7M | $11.5M | |||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $2.89B | $275.0M | $0.00 | $500.0M | $0.00 | $0.00 | $483.5M | $357.5M | $442.6M | $1.53B | $0.00 | |||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | $0.00 | -$50.6M | -$12.1M | $8.5M | $14.6M | $11.6M | -$5.8M | -$8.7M | -$16.1M | -$4.5M | -$9.5M | -$12.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | $6.20 | $6.40 | $6.71 | $5.32 | $5.22 | $5.11 | $3.95 | $2.83 | $2.49 |
| Earnings Per Share Basic | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 | $6.87 | $5.75 | $6.44 | $6.22 | $6.45 | $6.75 | $5.36 | $5.29 | $5.21 | $4.00 | $2.85 | $2.51 |
| Weighted Average Number Of Diluted Shares Outstanding | 60.6M | 59.9M | 59.6M | 60.7M | 64.5M | 69.0M | 71.2M | 74.0M | 74.1M | 73.9M | 73.7M | 73.4M | 73.4M | 74.1M | 77.1M | 87.2M | 95.1M | 95.2K |
| Weighted Average Number Of Shares Outstanding Basic | 59.9M | 59.6M | 59.4M | 60.4M | 64.0M | 68.7M | 70.9M | 73.7M | 73.8M | 73.6M | 73.2M | 72.9M | 72.9M | 73.1M | 75.6M | 86.1M | 94.5M | 94.7K |
| Common Stock Dividends Per Share Declared | $1.00 | $1.00 | $2.25 | $6.00 | $3.25 | $1.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.02 | $0.25 | $-0.10 | $0.75 | $-1.04 | $1.32 | $1.92 | $2.26 | $2.68 | $2.81 | $1.65 | $2.13 | $2.74 | $1.38 | $1.75 | $1.73 | $0.74 | $1.56 | $1.59 | $2.49 | $1.30 | $1.17 | $0.84 | $1.53 | $2.14 | $0.74 | $1.63 | $2.00 | $1.15 | $1.66 | $1.89 | $0.67 | $1.42 | $1.59 | $0.88 | $1.21 | $1.34 | $0.90 | $1.41 | $1.35 | $0.57 | $1.03 | $1.19 | $0.65 | $0.98 |
| Earnings Per Share Basic | $-0.02 | $0.25 | $-0.10 | $0.75 | $-1.05 | $1.32 | $1.93 | $2.28 | $2.70 | $2.83 | $1.66 | $2.14 | $2.75 | $1.39 | $1.76 | $1.74 | $0.74 | $1.57 | $1.59 | $2.50 | $1.30 | $1.18 | $0.84 | $1.54 | $2.16 | $0.75 | $1.64 | $2.02 | $1.15 | $1.67 | $1.91 | $0.68 | $1.42 | $1.60 | $0.89 | $1.22 | $1.36 | $0.92 | $1.43 | $1.37 | $0.58 | $1.04 | $1.20 | $0.65 | $0.99 |
| Weighted Average Number Of Diluted Shares Outstanding | 60.0M | 60.5M | 59.9M | 59.9M | 59.6M | 59.6M | 60.4M | 61.7M | 63.3M | 66.1M | 69.3M | 69.3M | 70.7M | 72.0M | 74.2M | 74.2M | 74.1M | 74.1M | 73.9M | 73.8M | 73.8M | 73.7M | 73.4M | 73.4M | 73.1M | 73.3M | 74.0M | 74.1M | 74.7M | 81.0M | 84.8M | 91.5K | 95.5K | 94.9K | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 60.0M | 59.9M | 59.7M | 59.6M | 59.5M | 59.5M | 60.1M | 61.3M | 62.9M | 65.7M | 69.0M | 69.1M | 70.4M | 71.7M | 73.9M | 74.1M | 73.9M | 73.8M | 73.6M | 73.4M | 73.2M | 73.1M | 73.0M | 72.9M | 72.7M | 72.9M | 73.2M | 73.2M | 73.4M | 79.5M | 83.7M | 90.7K | 94.7K | 94.5K | |||||||||||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.50 | $1.50 | $1.00 | $1.00 | $0.25 | $0.25 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$16.0M | -$4.0M | -$3.0M | -$2.6M | $8.0M | -$1.5M | -$1.7M | -$2.2M | -$3.1M | $2.0M | -$2.7M | -$2.6M | -$1.7M | -$1.6M | -$1.1M | -$1.1M | $360.0K | |
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $4.99B | $1.85B | $0.00 | $500.0M | $0.00 | $0.00 | $534.4M | $959.6M | $1.04B | $1.65B | $0.00 | $173.5M | $1.32B | $75.0M | $424.9M | $488.1M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.7M | $3.9M | $4.1M | $3.1M | $3.3M | $3.3M | $3.2M | $4.1M | $4.4M | $5.1M | $4.7M | $1.7M | $2.3M | $2.2M | $2.1M | $2.0M | $2.8M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $312.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Interest Paid Net | $76.0M | $76.0M | $74.0M | $46.2M | $36.4M | $34.0M | $41.1M | $45.3M | $53.5M | $55.5M | $62.4M | $71.1M | $34.7M | $27.3M | $35.0M | $15.8M | $18.9M | $27.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$3.0M | -$1.0M | -$849.0K | -$1.0M | -$543.0K | -$434.0K | -$11.3M | -$672.0K | $1.7M | $2.0M | -$818.0K | -$792.0K | -$489.0K | $481.0K | $235.0K | |||||||||
| Repayments Of Lines Of Credit | $0.00 | $2.96B | $275.0M | $0.00 | $0.00 | $453.5M | $331.5M | $469.3M | $508.6M | $0.00 | $173.5M | $313.0M | $0.00 | $349.9M | ||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $895.0K | $842.0K | $1.0M | $898.0K | $1.1M | $933.0K | $868.0K | $0.00 | $693.0K | $783.0K | $710.0K | $970.0K | $593.0K | $943.0K | $1.0M | $1.3M | $1.1M | $518.0K | $566.0K | $542.0K | $509.0K | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $312.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Interest Paid Net | $9.0M | $11.6M | $13.4M | $8.4M | $1.5M | $6.8M | $7.8M | $8.9M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.