Complete Filing Data
ABM INDUSTRIES INC /DE/ reported Net Income Loss of $162.40 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 ABM INDUSTRIES INC /DE/ 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 * | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | $5.14B | $4.90B | $4.65B | $4.43B | $4.30B | $4.25B | $3.50B | $3.48B | $3.62B |
| Net Income Loss | $162.4M | $81.4M | $251.3M | $230.4M | $126.3M | $300.0K | $127.4M | $97.8M | $3.8M | $57.2M | $76.3M | $75.6M | $72.9M | $62.6M | $68.5M | $64.1M | $54.3M | $45.4M |
| Selling General And Administrative Expense | $697.4M | $765.3M | $572.8M | $628.3M | $719.2M | $506.1M | $452.9M | $438.0M | $436.6M | $410.1M | $395.0M | $348.2M | $330.6M | $327.8M | $324.8M | $241.5M | $263.6M | $287.7M |
| Operating Income Loss | $311.7M | $212.0M | $409.5M | $348.8M | $206.3M | $95.7M | $208.3M | $138.6M | $101.9M | $54.7M | $73.6M | $114.8M | $105.3M | $96.6M | $117.6M | $108.8M | $92.1M | $99.5M |
| Income Tax Expense Benefit | $57.6M | $52.2M | $79.7M | $79.6M | $53.5M | $53.1M | $32.7M | -$8.2M | $8.8M | -$10.4M | $18.3M | $43.7M | $36.1M | $30.0M | $37.0M | $40.2M | $29.2M | $31.6M |
| Amortization Of Intangible Assets | $52.5M | $56.1M | $76.5M | $72.1M | $45.0M | $48.4M | $58.5M | $66.0M | $31.6M | $25.0M | $24.2M | $26.2M | $27.8M | $21.5M | $23.2M | $11.4M | $11.4M | $11.7M |
| Income Loss From Continuing Operations | $230.4M | $126.3M | $200.0K | $127.5M | $95.9M | $78.1M | $62.3M | $54.1M | $66.9M | $62.6M | $62.7M | $68.7M | $63.9M | $55.5M | $52.7M | |||
| Income Loss From Continuing Operations Per Diluted Share | $3.41 | $1.86 | $0.00 | $1.91 | $1.45 | $1.34 | $1.09 | $0.94 | $1.17 | $1.12 | $1.14 | $1.27 | $1.21 | $1.07 | $1.03 | |||
| Income Loss From Continuing Operations Per Basic Share | $3.44 | $1.87 | $0.00 | $1.92 | $1.45 | $1.35 | $1.11 | $0.95 | $1.19 | $1.14 | $1.16 | $1.29 | $1.23 | $1.08 | $1.04 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $100.0K | -$100.0K | $1.8M | -$74.3M | -$5.1M | $22.2M | $8.7M | $10.3M | -$100.0K | -$194.0K | $251.0K | -$1.2M | -$7.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $219.9M | $133.6M | $331.1M | $310.0M | $179.8M | $53.3M | $160.2M | $87.7M | $86.9M | $51.9M | $72.4M | $110.6M | $98.7M | $92.7M | $105.7M | $104.1M | $84.7M | |
| Income Loss From Equity Method Investments | $4.6M | $6.5M | $3.9M | $2.4M | $2.1M | $2.2M | $3.0M | $3.2M | $4.2M | $7.6M | $9.0M | $6.5M | $6.3M | $6.4M | $3.9M | |||
| Comprehensive Income Net Of Tax | $161.0M | $71.6M | $258.1M | $236.9M | $134.5M | -$6.6M | $112.5M | $109.0M | $15.2M | $30.7M | $74.0M | $74.5M | $73.4M | $63.1M | $67.7M | $64.7M | $55.3M | $41.1M |
| Interest Expense | $82.3M | $41.1M | $28.6M | $44.6M | $51.1M | $54.1M | $19.2M | $10.4M | $10.2M | $10.7M | $12.9M | $10.0M | $15.8M | $4.6M | $5.9M | $15.2M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | -$1.27 | -$0.09 | $0.39 | $0.15 | $0.18 | -$0.02 | -$0.15 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | -$1.29 | -$0.09 | $0.40 | $0.16 | $0.19 | -$0.02 | -$0.14 | ||||||
| Deferred Income Tax Expense Benefit | -$21.9M | -$24.7M | -$4.9M | $67.7M | -$48.0M | -$36.6M | $9.7M | -$23.7M | -$6.1M | -$3.7M | $8.1M | $2.2M | $12.5M | $9.8M | $24.2M | $17.7M | $16.2M | $28.2M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $72.0M | $145.3M | -$8.0M | -$210.0M | $188.0M | $457.2M | $135.3M | $203.7M | $23.6M | $48.2M | $91.4M | $48.7M | $62.6M | $86.2M | $88.1M | $76.9M | $65.8M | $9.5M |
| Accrued Income Taxes Noncurrent | $3.8M | $3.7M | $4.2M | $12.5M | $10.1M | $12.2M | $16.9M | $16.3M | $33.4M | $53.2M | $53.7M | $50.4M | $27.8M | $38.2M | $29.5M | $17.8M | ||
| Accrued Income Taxes Current | $4.8M | $17.9M | $6.6M | $11.4M | $6.2M | $3.5M | $3.2M | $13.4M | $6.3M | $8.9M | $2.0M | $100.0K | $8.5M | $307.0K | $977.0K | $1.9M | ||
| Cost Of Services | $5.75B | $4.88B | $4.60B | $4.39B | $4.16B | $3.96B | $3.85B | $3.78B | $3.13B | $3.11B | $3.22B | |||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$2.4M | -$6.3M | -$100.0K | $10.5M | $1.5M | -$2.4M | -$5.9M | $5.9M | $1.1M | |||||||||
| Accrual For Taxes Other Than Income Taxes Current | $56.2M | $58.9M | $124.7M | $124.9M | $45.5M | $63.6M | $56.0M | $52.5M | $40.6M | $31.6M | $27.3M | $25.7M | ||||||
| Cost Of Goods And Services Sold | $7.67B | $7.33B | $7.04B | $6.76B | $5.26B | $5.16B | $5.77B | $5.75B | $4.88B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.24B | $2.22B | $2.11B | $2.11B | $2.09B | $2.02B | $2.07B | $2.03B | $1.98B | $1.99B | $1.96B | $1.90B | $1.94B | $1.54B | $1.50B | $1.49B | $1.48B | $1.39B | $1.50B | $1.61B | $1.65B | $1.65B | $1.59B | $1.61B | $1.65B | $1.62B | $1.58B | $1.59B | $1.50B | $1.32B | $1.31B | $1.33B | $1.32B | $1.30B | $1.26B | $1.27B | $1.28B | $1.25B | $1.18B | $1.19B | $1.20B | $1.18B | $1.14B | $1.13B | $1.24B | $1.22B | $1.17B | $1.18B | $1.09B | $1.08B | $1.06B | $1.07B | $1.08B | $1.08B | $1.06B | $1.03B | $901.4M | $869.0M | $855.5M | $869.9M | $870.6M | |
| Net Income Loss | $38.8M | $41.8M | $42.2M | $43.6M | $4.7M | $43.8M | $44.7M | $98.1M | $51.9M | $38.5M | $56.8M | $48.8M | $76.0M | -$13.7M | $31.1M | $74.6M | $53.1M | $56.0M | -$136.8M | $28.0M | $47.9M | $36.8M | $29.7M | $13.0M | $9.7M | $33.6M | $26.6M | $27.8M | -$3.6M | $32.9M | $31.3M | -$56.8M | $7.8M | $31.1M | $4.4M | $14.0M | $38.8M | $1.5M | $18.3M | $17.7M | $27.9M | $19.4M | $15.2M | $13.1M | $24.2M | $16.0M | $19.3M | $13.4M | $27.7M | $12.6M | $11.7M | $10.6M | $18.0M | $27.9M | $14.2M | $8.4M | $21.8M | $21.0M | $8.6M | $12.8M | $12.3M | |
| Selling General And Administrative Expense | $169.8M | $177.5M | $175.1M | $169.0M | $211.8M | $159.9M | $154.6M | $104.3M | $156.6M | $150.6M | $158.6M | $156.8M | $153.1M | $253.8M | $161.9M | $122.6M | $113.7M | $119.4M | $117.6M | $119.8M | $108.4M | $112.7M | $110.0M | $107.8M | $109.0M | $101.3M | $100.7M | $97.3M | $108.0M | $102.4M | $99.9M | $98.8M | $90.6M | $98.7M | $91.2M | $93.3M | $87.4M | $85.4M | $84.5M | $87.7M | $79.1M | $85.2M | $84.0M | $76.4M | $83.4M | $82.7M | $54.7M | $65.2M | $62.8M | $64.7M | ||||||||||||
| Operating Income Loss | $74.7M | $83.4M | $82.3M | $77.6M | $37.4M | $81.3M | $74.1M | $138.9M | $92.7M | $71.4M | $88.7M | $75.0M | $106.0M | -$9.4M | $50.3M | $109.7M | $93.6M | -$116.7M | $45.8M | $57.3M | $54.5M | $30.3M | $48.1M | $45.3M | $19.5M | $22.6M | $51.0M | $23.8M | $18.5M | $11.8M | $13.6M | -$7.3M | $27.2M | $16.8M | $33.7M | $27.9M | $23.9M | $28.7M | $33.6M | $19.3M | $23.2M | $18.9M | $17.8M | $40.7M | $26.5M | $16.9M | $35.3M | $15.5M | $22.2M | $20.5M | ||||||||||||
| Income Tax Expense Benefit | $13.4M | $17.6M | $17.6M | $11.9M | $13.3M | $18.7M | $9.3M | $21.2M | $20.4M | $14.2M | $21.5M | $19.0M | $24.3M | -$1.5M | $11.7M | $27.2M | $24.0M | $10.6M | $8.6M | $8.5M | $12.6M | $4.7M | $2.4M | $7.1M | -$22.2M | -$11.9M | $17.3M | $5.9M | -$14.9M | $3.5M | -$300.0K | -$8.6M | $10.9M | $1.3M | $13.2M | $11.2M | $9.6M | $10.9M | $12.4M | $3.8M | $8.9M | $5.9M | $7.5M | $9.9M | $8.8M | $5.3M | $13.2M | $5.6M | $8.2M | $5.1M | ||||||||||||
| Amortization Of Intangible Assets | $11.9M | $13.4M | $13.2M | $13.3M | $14.0M | $13.6M | $14.6M | $19.2M | $19.5M | $19.5M | $17.7M | $17.6M | $17.5M | $10.6M | $10.7M | $10.8M | $11.8M | $12.5M | $12.6M | $14.9M | $14.8M | $15.2M | $16.6M | $16.7M | $16.2M | $6.1M | $5.8M | $5.5M | $5.8M | $6.6M | $6.4M | $6.3M | $6.0M | $6.0M | $6.5M | $6.7M | $6.7M | $7.0M | $7.3M | $7.2M | $5.3M | $5.3M | $5.5M | $6.3M | $5.7M | $5.3M | $2.8M | $2.7M | $2.8M | $3.0M | ||||||||||||
| Income Loss From Continuing Operations | -$13.7M | $31.1M | $74.6M | $53.1M | $56.0M | -$136.8M | $27.9M | $48.1M | $36.5M | $29.9M | $13.0M | $8.9M | $33.7M | $25.4M | $28.0M | -$2.5M | $32.9M | $31.6M | $16.1M | $9.0M | $32.9M | $6.8M | $13.6M | $22.6M | $1.2M | $16.0M | $14.3M | $25.2M | $17.3M | $13.3M | $11.1M | $16.1M | $19.3M | $13.4M | $27.7M | $12.6M | $11.7M | $10.6M | $18.2M | $27.9M | $14.2M | $8.4M | $21.4M | $21.0M | $8.6M | $12.8M | $12.4M | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.20 | $0.46 | $1.10 | $0.78 | $0.83 | -$2.05 | $0.41 | $0.71 | $0.55 | $0.45 | $0.20 | $0.13 | $0.51 | $0.38 | $0.42 | -$0.04 | $0.58 | $0.56 | $0.28 | $0.16 | $0.58 | $0.12 | $0.24 | $0.39 | $0.02 | $0.28 | $0.25 | $0.44 | $0.30 | $0.24 | $0.19 | $0.29 | $0.35 | $0.24 | $0.50 | $0.23 | $0.21 | $0.20 | $0.33 | $0.51 | $0.26 | $0.16 | $0.41 | $0.40 | $0.16 | $0.24 | $0.24 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.20 | $0.46 | $1.11 | $0.79 | $0.84 | -$2.05 | $0.42 | $0.72 | $0.55 | $0.45 | $0.20 | $0.13 | $0.51 | $0.38 | $0.42 | -$0.04 | $0.59 | $0.56 | $0.29 | $0.16 | $0.58 | $0.12 | $0.24 | $0.39 | $0.02 | $0.28 | $0.25 | $0.45 | $0.30 | $0.24 | $0.19 | $0.29 | $0.35 | $0.25 | $0.50 | $0.23 | $0.22 | $0.20 | $0.34 | $0.52 | $0.27 | $0.16 | $0.42 | $0.40 | $0.16 | $0.25 | $0.24 | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$100.0K | $200.0K | -$200.0K | -$100.0K | $800.0K | -$100.0K | $1.2M | -$100.0K | -$1.1M | $0.00 | -$400.0K | -$72.9M | -$1.2M | -$1.8M | -$2.4M | $400.0K | $16.2M | $300.0K | $2.3M | $3.4M | $2.7M | $2.1M | $1.9M | $2.0M | -$42.0K | -$49.0K | -$35.0K | -$10.0K | -$134.0K | -$36.0K | -$8.0K | -$15.0K | $368.0K | -$10.0K | -$46.0K | -$61.0K | -$124.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $52.1M | $59.4M | $59.8M | $55.5M | $18.0M | $62.4M | $54.0M | $119.3M | $72.3M | $52.7M | $78.3M | $67.8M | $100.3M | -$15.2M | $42.8M | $101.9M | $80.0M | -$126.2M | $36.5M | $45.0M | $42.5M | $17.8M | $36.1M | $32.5M | $5.8M | $21.0M | $48.9M | $22.0M | $18.0M | $10.3M | $13.3M | -$7.1M | $26.9M | $15.6M | $32.6M | $26.4M | $22.7M | $26.9M | $31.7M | $17.2M | $21.5M | $17.6M | $18.1M | $37.8M | $23.0M | $13.7M | $34.2M | |||||||||||||||
| Income Loss From Equity Method Investments | $1.4M | $1.3M | $1.4M | $800.0K | $1.8M | $1.7M | $1.3M | $1.2M | $600.0K | $1.1M | $800.0K | $600.0K | $500.0K | $500.0K | $200.0K | $600.0K | $200.0K | $900.0K | $900.0K | $700.0K | $800.0K | $900.0K | $1.0M | $1.0M | $500.0K | $1.2M | $900.0K | $1.4M | $2.1M | $900.0K | $2.4M | $2.6M | $2.2M | $1.5M | $1.6M | $1.2M | $1.5M | $1.6M | $1.1M | $1.2M | $747.0K | $1.5M | $3.1M | $1.2M | $832.0K | $787.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $46.9M | $41.0M | $52.5M | $35.2M | -$1.8M | $49.7M | $38.2M | $110.4M | $52.4M | $39.6M | $48.9M | $48.1M | $74.0M | -$13.1M | $33.4M | $79.5M | $60.8M | -$147.3M | $27.6M | $28.0M | $26.3M | $9.7M | $26.2M | $25.5M | $50.9M | $36.3M | $34.3M | -$51.9M | $17.9M | $8.6M | $5.6M | $1.7M | $19.5M | $14.8M | $19.9M | $15.1M | $12.8M | $16.5M | $19.0M | $13.4M | $11.7M | $12.0M | $12.0M | |||||||||||||||||||
| Interest Expense | $20.6M | $21.3M | $20.9M | $21.1M | $19.8M | $11.1M | $7.8M | $6.2M | $6.3M | $7.8M | $8.5M | $13.8M | $10.5M | $10.2M | $12.9M | $12.8M | $13.5M | $12.9M | $13.8M | $14.3M | $2.8M | $3.0M | $3.2M | $2.6M | $2.4M | $2.7M | $2.4M | $2.5M | $2.7M | $2.7M | $2.7M | $2.7M | $3.4M | $3.0M | $3.3M | $2.8M | $4.1M | $4.3M | $4.0M | $1.1M | $1.2M | $1.2M | $1.5M | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.00 | -$0.02 | $0.00 | -$0.01 | -$1.28 | -$0.02 | -$0.03 | -$0.04 | $0.00 | $0.29 | $0.01 | $0.04 | $0.06 | $0.05 | $0.04 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.00 | -$0.02 | $0.00 | -$0.01 | -$1.30 | -$0.02 | -$0.03 | -$0.04 | $0.01 | $0.29 | $0.01 | $0.04 | $0.06 | $0.05 | $0.04 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $14.4M | $100.0K | $3.7M | $9.6M | $9.3M | -$7.4M | -$1.0M | -$8.7M | -$30.3M | $9.9M | -$8.1M | -$300.0K | $200.0K | $138.0K | $2.9M | $2.1M | $4.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $23.3M | -$149.8M | -$44.8M | -$109.4M | -$169.6M | -$29.3M | -$62.3M | -$52.3M | $5.8M | -$25.8M | -$20.2M | -$41.0M | -$52.0M | -$24.9M | $1.1M | -$8.1M | -$25.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $4.0M | $3.9M | $3.9M | $3.8M | $3.8M | $3.9M | $3.8M | $3.8M | $4.3M | $4.3M | $4.2M | $8.9M | $8.8M | $8.7M | $12.4M | $10.2M | $10.2M | $11.8M | $11.7M | $11.6M | $15.6M | $18.0M | $17.5M | $18.4M | $24.9M | $23.7M | $15.6M | $34.1M | $33.8M | $54.7M | $54.2M | $54.1M | $55.6M | $54.5M | $53.5M | $56.4M | $52.6M | $43.3M | $31.3M | $29.4M | $44.0M | $38.7M | $37.8M | $33.8M | $33.0M | $30.7M | $27.4M | |||||||||||||||
| Accrued Income Taxes Current | $4.1M | $4.0M | $4.3M | $9.1M | $13.7M | $16.9M | $12.3M | $19.9M | $7.3M | $6.7M | $6.6M | $7.2M | $6.2M | $21.8M | $15.3M | $17.4M | $38.6M | $4.8M | $24.1M | $6.6M | $9.6M | $7.2M | $7.1M | $5.2M | $5.3M | $5.0M | $2.1M | $10.5M | $500.0K | $600.0K | $700.0K | $200.0K | $100.0K | $600.0K | $200.0K | $200.0K | $196.0K | $6.7M | $6.4M | $4.2M | $5.0M | $5.5M | $367.0K | $728.0K | $716.0K | $1.3M | $1.6M | |||||||||||||||
| Cost Of Services | $1.45B | $1.41B | $1.43B | $1.18B | $1.16B | $1.20B | $1.16B | $1.13B | $1.14B | $1.25B | $1.05B | $1.07B | $1.14B | $1.10B | $1.11B | $1.10B | $1.05B | $1.07B | $971.6M | $947.9M | $966.4M | $952.8M | $944.5M | $924.3M | $776.2M | $772.0M | $782.1M | $782.4M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$500.0K | $200.0K | -$1.4M | -$300.0K | -$3.2M | $2.7M | -$4.2M | $3.6M | -$700.0K | -$3.6M | -$1.5M | $3.0M | $200.0K | $200.0K | $400.0K | $400.0K | $200.0K | -$2.4M | -$300.0K | -$1.6M | -$1.0M | -$2.4M | -$300.0K | $1.2M | $5.0M | -$100.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $67.9M | $48.1M | $41.4M | $64.4M | $45.9M | $67.0M | $64.9M | $62.0M | $49.6M | $50.6M | $68.8M | $125.5M | $127.5M | $129.1M | $106.3M | $104.9M | $107.4M | $41.6M | $71.3M | $65.2M | $83.6M | $74.4M | $64.8M | $63.8M | $52.3M | $62.5M | $49.0M | $51.4M | $52.1M | $35.7M | $40.8M | $40.4M | $34.6M | $41.1M | $31.0M | $31.7M | $33.0M | |||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.98B | $1.95B | $1.84B | $1.86B | $1.83B | $1.76B | $1.83B | $1.77B | $1.72B | $1.75B | $1.70B | $1.65B | $1.66B | $1.29B | $1.27B | $1.25B | $1.17B | $1.31B | $1.43B | $1.45B | $1.41B | $1.45B | $1.45B | $1.41B | $1.43B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $64.6M | $69.5M | $73.0M | $62.8M | $394.2M | $58.5M | $39.1M | $36.7M | $32.6M | $43.5M | $26.5M | $39.4M | $34.2M | $26.7M | $147.7M | ||||
| Stockholders Equity | $1.78B | $1.80B | $1.72B | $1.61B | $1.50B | $1.54B | $1.45B | $1.38B | $974.0M | $1.01B | $968.8M | $917.5M | $850.4M | $795.9M | $739.0M | $687.1M | $644.1M | $605.8M | |
| Goodwill | $2.58B | $2.49B | $2.49B | $2.23B | $1.67B | $1.84B | $1.83B | $1.86B | $912.8M | $867.5M | $854.7M | $822.5M | $751.6M | $750.9M | $594.0M | $547.2M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $479.3M | $438.3M | $459.8M | $389.3M | $343.8M | $309.0M | $250.4M | $189.1M | $157.0M | $149.4M | $132.2M | $115.5M | $94.5M | $78.7M | $54.9M | $43.5M | |||
| Retained Earnings Accumulated Deficit | $1.27B | $1.25B | $1.06B | $880.2M | $806.4M | $856.3M | $771.2M | $720.1M | $756.4M | $736.5M | $696.9M | $656.8M | $617.4M | $586.6M | $547.9M | $512.5M | |||
| Other Assets Noncurrent | $167.5M | $155.0M | $188.5M | $131.2M | $136.1M | $120.3M | $109.6M | $122.1M | $134.3M | $114.0M | $115.0M | $128.3M | $38.9M | $43.4M | $37.9M | $32.4M | |||
| Other Accrued Liabilities Current | $348.2M | $261.2M | $230.2M | $387.4M | $167.3M | $158.2M | $152.7M | $171.8M | $135.9M | $129.8M | $105.1M | $102.4M | $95.5M | $102.2M | $70.1M | $66.3M | |||
| Liabilities Current | $1.35B | $1.22B | $1.35B | $1.29B | $986.9M | $902.4M | $792.5M | $757.8M | $596.8M | $568.2M | $526.4M | $508.5M | $455.8M | $443.2M | $333.9M | $342.7M | |||
| Liabilities And Stockholders Equity | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B | $3.81B | $2.28B | $2.13B | $2.19B | $2.12B | $1.85B | $1.88B | $1.55B | $1.52B | |||
| Liabilities | $3.32B | $3.13B | $3.15B | $2.83B | $2.28B | $2.15B | $2.17B | $2.44B | $1.30B | $1.12B | $1.22B | $1.20B | $1.00B | $1.08B | $809.6M | $834.1M | |||
| Finite Lived Intangible Assets Net | $282.4M | $302.9M | $378.5M | $424.8M | $239.7M | $297.2M | $355.7M | $430.1M | $103.8M | $111.4M | $127.5M | $144.4M | $109.1M | $129.0M | $65.8M | $60.2M | |||
| Employee Related Liabilities Current | $295.6M | $249.7M | $246.6M | $238.0M | $187.6M | $189.3M | $172.1M | $159.9M | $130.7M | $128.8M | $119.2M | $138.4M | $121.9M | $112.2M | $89.1M | $93.1M | |||
| Common Stock Value | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $544.0K | $533.0K | $526.0K | $517.0K | |||
| Assets Current | $1.79B | $1.71B | $1.56B | $1.40B | $1.44B | $1.28B | $1.17B | $1.24B | $991.3M | $894.0M | $927.2M | $864.6M | $749.3M | $733.8M | $608.8M | $621.0M | |||
| Assets | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B | $3.81B | $2.28B | $2.13B | $2.19B | $2.12B | $1.85B | $1.88B | $1.55B | $1.52B | |||
| Allowance For Doubtful Accounts Receivable Current | $22.8M | $25.0M | $22.6M | $32.7M | $35.5M | $22.4M | $19.2M | $25.5M | $15.9M | $8.6M | $9.2M | $10.2M | $11.1M | $13.5M | $10.7M | $10.8M | |||
| Additional Paid In Capital Common Stock | $527.4M | $558.9M | $675.5M | $750.9M | $724.1M | $708.9M | $691.8M | $675.2M | $248.6M | $275.5M | $274.1M | $261.8M | $234.6M | $211.4M | $192.4M | $176.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.1M | -$9.2M | -$16.2M | -$22.5M | -$30.8M | -$23.9M | -$9.0M | -$20.3M | -$31.6M | -$5.1M | -$2.8M | -$1.7M | -$2.2M | -$2.7M | -$1.9M | -$2.4M | |||
| Accounts Payable Current | $324.3M | $299.1M | $315.5M | $289.4M | $273.3M | $280.7M | $221.9M | $230.8M | $174.3M | $179.1M | $173.7M | $157.3M | $130.4M | $130.5M | $78.9M | $84.7M | |||
| Equity Method Investment Dividends Or Distributions | $5.5M | $4.6M | $1.9M | $1.9M | $1.9M | $100.0K | $5.4M | $1.9M | $5.7M | $8.2M | $6.5M | $5.6M | $3.0M | $5.8M | $2.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.5M | $73.0M | $62.8M | $394.2M | $58.5M | $39.1M | $62.8M | $53.5M | |||||||||||
| Other Assets Current | $74.8M | $58.6M | $51.6M | $60.0M | $55.9M | $55.5M | $37.0M | $32.8M | $30.0M | $27.0M | $29.8M | $29.4M | $40.3M | $54.7M | |||||
| 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 | ||||||
| Property Plant And Equipment Net | $150.3M | $140.1M | $143.1M | $81.8M | $74.0M | $83.0M | $77.2M | $59.9M | $60.0M | $58.1M | $56.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $100.4M | $104.1M | $69.3M | $58.7M | $59.0M | $86.3M | $60.7M | $58.0M | $97.7M | $71.2M | $87.9M | $63.9M | $48.9M | $46.6M | $505.4M | $435.7M | $378.3M | $229.4M | $555.9M | $69.8M | $60.5M | $53.7M | $30.6M | $46.0M | $69.7M | $68.6M | $62.8M | $47.7M | $55.7M | $42.6M | $53.5M | $51.6M | $45.7M | $55.9M | $55.5M | $51.2M | $30.4M | $38.8M | $24.6M | $37.7M | $34.2M | $38.7M | $37.9M | $36.4M | $21.7M | $25.4M | $17.7M | $39.6M | $23.3M | $31.4M | $32.9M | $20.9M | $21.2M | $23.6M | ||||||
| Stockholders Equity | $1.72B | $1.79B | $1.83B | $1.82B | $1.78B | $1.84B | $1.84B | $1.82B | $1.86B | $1.86B | $1.78B | $1.68B | $1.67B | $1.66B | $1.58B | $1.60B | $1.57B | $1.45B | $1.40B | $1.56B | $1.50B | $1.48B | $1.46B | $1.46B | $1.44B | $1.42B | $968.6M | $937.6M | $907.4M | $992.2M | $995.7M | $986.6M | $1.00B | $983.6M | $953.7M | $940.8M | $928.0M | $894.2M | $874.7M | $859.5M | $825.5M | $817.8M | $805.2M | $784.1M | $760.3M | $748.9M | $716.9M | |||||||||||||
| Goodwill | $2.60B | $2.59B | $2.59B | $2.58B | $2.57B | $2.57B | $2.49B | $2.49B | $2.50B | $2.49B | $2.49B | $2.30B | $2.29B | $2.24B | $1.68B | $1.68B | $1.67B | $1.67B | $1.67B | $1.84B | $1.83B | $1.84B | $1.84B | $1.86B | $1.87B | $1.87B | $926.9M | $924.8M | $924.7M | $912.5M | $910.7M | $916.6M | $908.8M | $904.6M | $879.1M | $879.2M | $872.4M | $867.8M | $863.2M | $869.8M | $750.9M | $749.2M | $750.9M | $746.8M | $742.2M | $726.5M | $563.4M | |||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $544.9M | $532.2M | $519.6M | $506.3M | $491.9M | $481.0M | $466.8M | $453.4M | $519.1M | $499.6M | $479.9M | $441.1M | $423.5M | $406.5M | $376.5M | $365.9M | $355.0M | $332.4M | $320.2M | $321.8M | $294.7M | $280.6M | $265.8M | $238.4M | $222.4M | $206.1M | $174.9M | $168.7M | $162.7M | $162.6M | $155.8M | $162.0M | $155.5M | $149.2M | $135.9M | $129.0M | $122.3M | $121.7M | $115.0M | $107.5M | $94.8M | $89.7M | $84.4M | $72.5M | $66.0M | $60.2M | $51.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | $1.39B | $1.37B | $1.35B | $1.32B | $1.30B | $1.30B | $1.31B | $1.28B | $1.20B | $1.12B | $1.08B | $1.02B | $977.7M | $942.1M | $859.0M | $885.6M | $867.5M | $765.9M | $722.3M | $871.6M | $820.5M | $795.9M | $778.6M | $773.2M | $751.2M | $736.2M | $734.9M | $711.5M | $689.9M | $736.2M | $741.1M | $706.9M | $714.6M | $705.5M | $677.8M | $667.3M | $661.0M | $641.0M | $633.3M | $622.2M | $597.7M | $593.1M | $589.4M | $576.1M | $555.8M | $549.2M | $533.4M | |||||||||||||
| Other Assets Noncurrent | $184.9M | $175.5M | $180.4M | $176.3M | $170.8M | $163.0M | $180.1M | $169.3M | $162.3M | $152.5M | $153.3M | $144.8M | $148.2M | $132.7M | $123.2M | $119.2M | $128.7M | $128.2M | $121.6M | $121.4M | $120.2M | $129.1M | $122.7M | $105.8M | $119.4M | $143.1M | $111.6M | $114.3M | $140.7M | $114.9M | $115.0M | $114.7M | $115.2M | $115.8M | $38.9M | $40.1M | $38.6M | $40.4M | $39.0M | $39.9M | $41.6M | $40.9M | $40.8M | $43.2M | $67.1M | $67.7M | $34.4M | |||||||||||||
| Other Accrued Liabilities Current | $339.8M | $324.1M | $330.7M | $379.3M | $381.6M | $315.4M | $267.3M | $281.3M | $361.6M | $334.7M | $333.7M | $268.3M | $296.7M | $427.3M | $369.0M | $241.3M | $200.8M | $174.1M | $158.6M | $153.5M | $166.4M | $175.0M | $175.7M | $162.7M | $158.5M | $164.4M | $137.1M | $138.4M | $264.6M | $146.3M | $140.4M | $124.5M | $115.5M | $109.5M | $112.2M | $99.5M | $100.7M | $104.3M | $98.9M | $93.9M | $116.2M | $107.1M | $102.8M | $114.5M | $80.5M | $83.0M | $74.1M | |||||||||||||
| Liabilities Current | $1.31B | $1.31B | $1.31B | $1.30B | $1.26B | $1.25B | $1.18B | $1.17B | $1.18B | $1.11B | $1.28B | $1.27B | $1.28B | $1.27B | $1.11B | $1.06B | $1.02B | $877.4M | $941.2M | $871.1M | $877.4M | $851.1M | $798.0M | $769.8M | $704.2M | $699.6M | $690.1M | $740.1M | $741.3M | $568.2M | $565.2M | $555.4M | $511.5M | $506.1M | $521.8M | $504.3M | $489.3M | $501.2M | $476.5M | $459.2M | $460.0M | $453.5M | $449.7M | $442.3M | $402.4M | $420.6M | $336.2M | |||||||||||||
| Liabilities And Stockholders Equity | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.04B | $4.93B | $4.96B | $4.97B | $4.93B | $4.92B | $4.61B | $4.59B | $4.50B | $3.90B | $3.79B | $3.78B | $3.67B | $4.08B | $3.85B | $3.74B | $3.73B | $3.69B | $3.74B | $3.75B | $3.80B | $2.35B | $2.39B | $2.41B | $2.18B | $2.26B | $2.26B | $2.21B | $2.23B | $2.17B | $2.16B | $2.17B | $2.10B | $2.08B | $2.09B | $1.89B | $1.88B | $1.89B | $1.93B | $1.92B | $1.96B | $1.53B | |||||||||||||
| Liabilities | $3.56B | $3.48B | $3.44B | $3.49B | $3.44B | $3.21B | $3.09B | $3.13B | $3.11B | $3.15B | $3.18B | $2.93B | $2.92B | $2.85B | $2.32B | $2.19B | $2.21B | $2.22B | $2.68B | $2.29B | $2.24B | $2.25B | $2.23B | $2.28B | $2.31B | $2.38B | $1.38B | $1.46B | $1.50B | $1.19B | $1.26B | $1.28B | $1.21B | $1.25B | $1.21B | $1.21B | $1.24B | $1.21B | $1.20B | $1.23B | $1.06B | $1.06B | $1.08B | $1.14B | $1.16B | $1.21B | $811.9M | |||||||||||||
| Finite Lived Intangible Assets Net | $231.9M | $243.2M | $255.6M | $256.2M | $268.9M | $296.1M | $274.8M | $288.5M | $321.5M | $340.8M | $360.1M | $381.5M | $399.5M | $407.3M | $207.7M | $218.3M | $229.0M | $251.2M | $262.9M | $284.6M | $310.4M | $325.8M | $340.7M | $369.6M | $387.1M | $404.3M | $95.9M | $101.5M | $104.4M | $124.3M | $130.3M | $119.0M | $118.7M | $122.3M | $127.2M | $134.1M | $137.6M | $149.3M | $156.5M | $160.9M | $114.7M | $117.8M | $123.3M | $135.1M | $140.9M | $162.4M | $62.7M | |||||||||||||
| Employee Related Liabilities Current | $145.4M | $195.0M | $243.3M | $212.5M | $184.3M | $239.1M | $223.6M | $201.6M | $212.7M | $207.7M | $199.9M | $188.5M | $205.3M | $196.6M | $171.3M | $169.9M | $145.9M | $153.7M | $152.0M | $144.7M | $165.7M | $156.2M | $142.1M | $170.6M | $142.5M | $143.1M | $132.0M | $116.5M | $127.1M | $117.1M | $115.8M | $132.7M | $133.3M | $114.3M | $135.7M | $132.9M | $110.0M | $134.4M | $129.5M | $119.6M | $111.2M | $103.1M | $105.0M | $98.5M | $95.0M | $98.0M | $85.7M | |||||||||||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $558.0K | $551.0K | $547.0K | $546.0K | $542.0K | $540.0K | $537.0K | $532.0K | $531.0K | $530.0K | $522.0K | |||||||||||||
| Assets Current | $1.96B | $1.94B | $1.95B | $2.01B | $1.92B | $1.72B | $1.70B | $1.72B | $1.73B | $1.69B | $1.66B | $1.54B | $1.51B | $1.48B | $1.60B | $1.50B | $1.47B | $1.31B | $1.72B | $1.28B | $1.32B | $1.28B | $1.23B | $1.24B | $1.22B | $1.22B | $1.05B | $1.06B | $1.06B | $903.4M | $953.0M | $999.6M | $951.8M | $977.5M | $926.6M | $911.8M | $914.5M | $845.3M | $821.6M | $820.5M | $760.1M | $747.0M | $744.9M | $765.1M | $716.0M | $736.8M | $617.8M | |||||||||||||
| Assets | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.04B | $4.93B | $4.96B | $4.97B | $4.93B | $4.92B | $4.61B | $4.59B | $4.50B | $3.90B | $3.79B | $3.78B | $3.67B | $4.08B | $3.85B | $3.74B | $3.73B | $3.69B | $3.74B | $3.75B | $3.80B | $2.35B | $2.39B | $2.41B | $2.18B | $2.26B | $2.26B | $2.21B | $2.23B | $2.17B | $2.16B | $2.17B | $2.10B | $2.08B | $2.09B | $1.89B | $1.88B | $1.89B | $1.93B | $1.92B | $1.96B | $1.53B | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $26.0M | $25.5M | $25.1M | $24.2M | $23.0M | $24.2M | $25.4M | $27.3M | $23.0M | $24.2M | $23.3M | $28.5M | $28.4M | $34.0M | $31.8M | $34.7M | $37.9M | $36.0M | $34.9M | $25.2M | $22.6M | $20.4M | $23.4M | $14.1M | $16.4M | $15.5M | $21.5M | $17.7M | $16.8M | $15.9M | $10.0M | $9.7M | $10.1M | $11.0M | $10.7M | $10.2M | $11.2M | $10.6M | $10.9M | $12.0M | $11.2M | $12.2M | $11.7M | $16.8M | $17.6M | $15.7M | $10.9M | |||||||||||||
| Additional Paid In Capital Common Stock | $347.5M | $437.4M | $498.6M | $516.3M | $506.8M | $551.6M | $544.0M | $558.5M | $660.7M | $679.2M | $670.7M | $691.4M | $716.4M | $737.0M | $743.6M | $737.1M | $726.9M | $714.9M | $707.1M | $711.8M | $706.9M | $700.6M | $694.1M | $688.3M | $683.1M | $677.1M | $253.6M | $249.2M | $243.6M | $264.7M | $267.5M | $283.4M | $289.5M | $283.2M | $276.8M | $274.9M | $268.3M | $254.7M | $243.3M | $238.9M | $229.1M | $225.2M | $216.6M | $208.6M | $204.6M | $200.1M | $185.1M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.3M | -$20.5M | -$18.1M | -$17.2M | -$27.5M | -$16.3M | -$9.8M | -$15.7M | -$2.2M | -$14.6M | -$15.1M | -$33.3M | -$25.2M | -$24.6M | -$22.9M | -$23.6M | -$25.9M | -$30.1M | -$34.9M | -$24.3M | -$24.4M | -$15.7M | -$12.2M | -$5.7M | $1.6M | $2.7M | -$20.4M | -$23.7M | -$26.7M | -$9.3M | -$13.5M | -$4.3M | -$4.5M | -$5.7M | -$1.5M | -$2.0M | -$1.9M | -$2.0M | -$2.4M | -$2.2M | -$1.9M | -$1.0M | -$1.3M | -$1.1M | -$708.0K | -$897.0K | -$2.1M | |||||||||||||
| Accounts Payable Current | $382.2M | $401.2M | $357.1M | $319.9M | $314.0M | $278.7M | $253.6M | $243.5M | $304.4M | $263.6M | $279.9M | $299.8M | $263.3M | $261.5M | $224.8M | $222.9M | $217.5M | $221.9M | $249.4M | $242.6M | $249.0M | $232.7M | $209.1M | $224.8M | $213.9M | $203.5M | $202.5M | $191.1M | $187.3M | $178.2M | $176.5M | $167.0M | $147.9M | $163.5M | $162.8M | $154.4M | $160.7M | $146.5M | $132.4M | $131.1M | $124.4M | $128.6M | $130.2M | $129.1M | $127.2M | $134.4M | $80.3M | |||||||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $1.8M | $0.00 | $0.00 | $1.7M | $0.00 | $800.0K | $2.6M | $3.0M | $800.0K | $681.0K | $3.0M | $157.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $100.4M | $104.1M | $69.3M | $58.7M | $59.0M | $64.6M | $86.3M | $60.7M | $58.0M | $97.7M | $71.2M | $87.9M | $63.9M | $48.9M | $46.6M | $505.4M | $435.7M | $378.3M | $229.4M | $555.9M | $69.8M | $60.5M | $53.7M | $30.6M | $46.0M | $69.7M | ||||||||||||||||||||||||||||||||||
| Other Assets Current | $86.4M | $78.6M | $72.5M | $78.7M | $79.8M | $75.7M | $80.9M | $70.9M | $65.4M | $63.1M | $57.4M | $66.7M | $64.0M | $63.8M | $54.0M | $58.5M | $55.5M | $69.1M | $64.2M | $59.5M | $53.5M | $50.9M | $43.7M | $38.2M | $33.3M | $32.1M | $31.3M | $30.6M | $29.3M | $25.1M | $37.2M | $29.6M | $30.1M | $30.8M | $40.6M | $38.1M | $33.9M | $38.6M | $38.1M | $35.3M | $56.9M | $51.7M | ||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Property Plant And Equipment Net | $142.1M | $131.5M | $126.1M | $126.1M | $127.8M | $125.4M | $115.2M | $106.9M | $110.9M | $111.9M | $111.8M | $124.3M | $127.3M | $133.7M | $137.1M | $140.9M | $146.7M | $147.1M | $143.6M | $140.0M | $142.8M | $140.7M | $141.6M | $100.9M | $96.4M | $87.5M | $73.4M | $73.2M | $80.4M | $79.2M | $79.3M | $82.6M | $81.3M | $79.7M | $72.7M | $70.4M | $74.2M | $62.8M | $61.4M | $64.3M | $62.1M | $62.3M | $66.2M | $59.9M |
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 * | -$115.6M | -$171.9M | -$62.1M | -$241.5M | -$740.0M | -$27.5M | -$58.3M | -$48.1M | -$871.8M | -$134.8M | $90.4M | -$82.0M | -$225.9M | -$29.8M | -$307.4M | -$87.9M | -$37.5M | -$421.5M |
| Operating Cash Flow * | $234.4M | $226.7M | $243.3M | $20.4M | $314.3M | $457.5M | $262.7M | $320.9M | $5.6M | $83.5M | $146.4M | $121.2M | $135.3M | $150.6M | $160.0M | $149.9M | $140.9M | $68.3M |
| Share Based Compensation | $38.0M | $30.0M | $30.5M | $30.5M | $33.5M | $20.3M | $17.5M | $17.0M | $13.3M | $14.0M | $14.2M | $15.8M | $12.8M | $10.2M | $9.2M | $4.1M | $7.4M | $7.2M |
| Payments To Acquire Property Plant And Equipment | $79.3M | $59.4M | $52.6M | $50.8M | $34.3M | $38.0M | $59.6M | $50.9M | $57.2M | $44.0M | $26.5M | $37.4M | $32.4M | $28.0M | $22.1M | $23.9M | $18.6M | $34.1M |
| Payments Of Dividends Common Stock | $65.6M | $56.5M | $57.5M | $51.9M | $51.0M | $49.3M | $47.7M | $46.0M | $39.5M | $36.9M | $36.0M | $34.6M | $32.9M | $31.3M | $29.7M | $28.2M | $26.7M | $25.3M |
| Net Cash Provided By Used In Financing Activities | -$80.2M | -$61.5M | -$186.3M | $235.5M | $92.4M | -$94.1M | -$184.8M | -$295.8M | $874.0M | $52.6M | -$216.9M | -$34.6M | $79.7M | -$103.8M | $134.4M | -$56.7M | -$96.0M | $232.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$23.8M | $40.4M | $7.4M | -$19.7M | -$6.8M | $15.5M | $13.2M | -$2.4M | $6.4M | $0.00 | $1.4M | $5.0M | -$6.9M | $10.1M | $7.8M | $297.0K | $1.4M | -$6.9M |
| Increase Decrease In Accrued Income Taxes Payable | -$9.2M | -$6.8M | $15.1M | -$31.8M | $8.3M | $7.6M | $3.2M | $700.0K | -$22.5M | $500.0K | -$14.2M | $8.3M | $8.7M | $4.5M | $4.4M | $22.6M | $12.6M | -$1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $53.1M | -$10.9M | -$3.8M | -$143.0M | $265.7M | -$53.5M | $85.8M | -$1.5M | $74.4M | $15.4M | $44.3M | $3.7M | $16.7M | $19.8M | $25.9M | -$7.4M | -$12.2M | -$12.4M |
| Increase Decrease In Self Insurance Reserve | $40.0M | $54.3M | $5.0M | -$17.4M | -$28.4M | $5.7M | $3.9M | $13.9M | $33.5M | $33.6M | $37.4M | -$8.7M | $3.9M | $1.7M | -$12.0M | -$247.0K | -$1.5M | |
| Proceeds From Repayments Of Bank Overdrafts | -$47.2M | $40.7M | -$20.3M | $4.3M | -$17.9M | $41.2M | -$200.0K | -$8.5M | $15.8M | $700.0K | -$7.3M | $6.6M | $2.9M | $0.00 | -$7.9M | -$18.1M | $14.5M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $199.5M | $153.9M | $136.4M | $163.4M | $148.7M | $137.1M | $127.5M | $107.8M | $97.8M | $98.9M | $92.6M | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $114.3M | $0.00 | $194.6M | $710.2M | $0.00 | $0.00 | $0.00 | $853.6M | $96.0M | $19.2M | $48.2M | $199.3M | $6.0M | $291.0M | $65.4M | $21.1M | $422.9M | |
| Increase Decrease In Other Noncurrent Liabilities | -$38.1M | -$4.2M | $3.8M | -$69.0M | -$35.4M | $96.2M | -$8.7M | -$1.2M | $6.0M | $5.2M | -$200.0K | -$1.4M | -$5.2M | -$1.6M | ||||
| Payments Of Financing Costs | $8.0M | $0.00 | $0.00 | $0.00 | $6.4M | $4.4M | $0.00 | $100.0K | $18.7M | $100.0K | $900.0K | $1.2M | $0.00 | $0.00 | $5.0M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$12.6M | -$14.4M | -$13.1M | -$12.5M | -$12.4M | -$5.2M | -$2.3M | -$11.4M | -$15.3M | -$29.1M | -$87.6M | -$3.6M | -$9.5M | -$191.8M | -$11.2M | -$298.0M | -$6.9M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $62.0M | -$106.2M | -$100.0K | -$70.9M | -$93.6M | $45.3M | -$34.3M | -$39.3M | $33.7M | -$11.1M | -$29.8M | -$32.4M | -$38.9M | -$11.5M | $12.0M | $1.3M | -$8.9M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $11.8M | $10.5M | $8.2M | $6.9M | $8.5M | $8.5M | $4.9M | $4.5M | $3.8M | $3.6M | $4.0M | $3.6M | $3.9M | $3.1M | $2.8M | $2.2M | $2.0M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.2M | $16.7M | $13.6M | $13.8M | $9.6M | $6.6M | $11.5M | $11.6M | $10.6M | $11.0M | $6.8M | $6.4M | $9.8M | $4.1M | $11.9M | $5.2M | $7.4M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $17.3M | $16.4M | $14.1M | $14.4M | $13.1M | $12.7M | $12.3M | $11.9M | $11.5M | $9.4M | $9.2M | $8.9M | $8.6M | $16.1M | $7.7M | $7.4M | $7.0M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$55.2M | $116.9M | $500.0K | $96.2M | $90.3M | -$57.8M | $48.4M | $42.0M | -$14.3M | $27.0M | $119.4M | $38.1M | $50.0M | $196.3M | -$9.6M | $288.6M | $2.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $30.4M | -$700.0K | $26.3M | $18.7M | $1.1M | -$800.0K | $8.5M | $8.2M | -$1.4M | $2.4M | $6.7M | $4.8M | $6.3M | -$3.2M | $7.6M | $6.9M | -$2.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$4.8M | $8.8M | $2.1M | -$9.4M | $4.7M | $32.5M | $7.6M | $13.1M | $10.9M | -$11.0M | $4.7M | -$6.9M | $4.5M | -$2.4M | $3.4M | $1.5M | $4.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.4M | -$58.2M | -$76.7M | -$111.5M | -$41.8M | -$3.0M | -$88.9M | -$32.5M | -$33.2M | $18.1M | -$15.5M | -$12.4M | -$24.7M | -$24.2M | -$1.3M | $19.9M | -$16.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Self Insurance Reserve | $6.9M | $9.5M | $43.2M | $12.5M | -$17.5M | -$4.6M | -$1.0M | $11.1M | $5.8M | $8.3M | $5.3M | $35.9M | -$5.9M | -$4.3M | -$400.0K | $718.0K | $3.3M | -$3.9M | |||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | $2.6M | -$40.6M | $8.2M | $6.8M | $5.9M | -$12.0M | $6.4M | $7.2M | -$1.2M | $5.1M | $8.0M | $0.00 | $6.3M | $4.6M | $3.0M | $5.8M | $9.1M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $337.5M | $326.5M | $323.6M | $314.3M | $304.4M | $296.9M | $294.0M | $288.5M | $283.6M | $274.7M | $266.5M | $260.0M | $251.6M | $241.3M | $231.3M | $220.4M | $210.4M | $188.7M | $176.6M | $165.1M | $163.8M | $156.2M | $147.6M | $185.0M | $177.9M | $168.8M | $163.4M | $155.4M | $157.3M | $149.5M | $141.3M | $139.3M | $132.1M | $134.8M | $131.2M | $123.6M | $116.3M | $118.0M | $111.4M | $104.8M | $111.8M | $107.6M | $105.3M | $104.5M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -$400.0K | -$1.9M | $0.00 | $2.4M | $18.6M | $81.0M | -$200.0K | -$195.0K | $187.8M | $292.2M | $588.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $600.0K | -$800.0K | -$100.0K | $700.0K | -$66.5M | -$34.5M | -$1.1M | $5.9M | $2.2M | $6.8M | $1.7M | -$600.0K | |||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $100.0K | $0.00 | $100.0K | $300.0K | $1.2M | $0.00 | $14.0K | $5.0M |
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 | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 | $0.00 | $1.90 | $1.47 | $0.07 | $1.01 | $1.33 | $1.32 | $1.30 | $1.14 | $1.27 | $1.21 | $1.05 | $0.88 |
| Earnings Per Share Basic | $2.61 | $1.29 | $3.81 | $3.44 | $1.87 | $0.00 | $1.91 | $1.48 | $0.07 | $1.02 | $1.35 | $1.35 | $1.33 | $1.16 | $1.29 | $1.23 | $1.06 | $0.90 |
| Weighted Average Number Of Shares Outstanding Basic | 62.3M | 63.2M | 66.0M | 67.1M | 67.4M | 66.9M | 66.6M | 66.1M | 57.7M | 56.3M | 56.7M | 56.1M | 54.9M | 54.0M | 53.1M | 52.1M | 51.4M | 50.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 62.7M | 63.6M | 66.3M | 67.5M | 68.0M | 67.3M | 66.9M | 66.4M | 58.3M | 56.9M | 57.4M | 57.1M | 56.1M | 54.9M | 54.1M | 52.9M | 51.8M | 51.4M |
| Common Stock Dividends Per Share Declared | $1.06 | $0.90 | $0.88 | $0.78 | $0.76 | $0.74 | $0.72 | $0.70 | $0.68 | $0.66 | $0.64 | $0.62 | $0.60 | $0.58 | $0.56 | $0.54 | $0.52 | $0.50 |
| Common Stock Shares Issued | 62.2M | 62.8M | 65.6M | 67.3M | 66.7M | 66.6M | 66.0M | 65.5M | 55.6M | 56.1M | 55.7M | 55.5M | 55.5M | 53.3M | 52.6M | 51.7M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Issued | 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 | ||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 62.2M | 62.8M | 65.6M | 67.3M | 66.7M | 66.6M | 66.0M | 65.5M | 55.6M | 56.1M | 55.7M | 55.5M | 54.4M | 53.3M | 52.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.64 | $0.67 | $0.67 | $0.69 | $0.07 | $0.69 | $0.70 | $1.47 | $0.78 | $0.58 | $0.85 | $0.72 | $1.11 | $-0.20 | $0.46 | $1.10 | $0.78 | $0.83 | $-2.05 | $0.42 | $0.71 | $0.55 | $0.45 | $0.19 | $0.15 | $0.51 | $0.40 | $0.42 | $-0.06 | $0.58 | $0.55 | $-1.00 | $0.14 | $0.55 | $0.08 | $0.24 | $0.68 | $0.03 | $0.32 | $0.31 | $0.49 | $0.34 | $0.27 | $0.23 | $0.43 | $0.29 | $0.35 | $0.24 | $0.50 | $0.23 | $0.21 | $0.20 | $0.33 | $0.51 | $0.26 | $0.16 | $0.41 | $0.40 | $0.16 | $0.24 | $0.24 | |
| Earnings Per Share Basic | $0.64 | $0.67 | $0.67 | $0.69 | $0.07 | $0.69 | $0.70 | $1.48 | $0.78 | $0.58 | $0.85 | $0.73 | $1.12 | $-0.20 | $0.46 | $1.11 | $0.79 | $0.84 | $-2.05 | $0.42 | $0.72 | $0.55 | $0.45 | $0.20 | $0.15 | $0.51 | $0.40 | $0.42 | $-0.06 | $0.59 | $0.56 | $-1.01 | $0.14 | $0.55 | $0.08 | $0.25 | $0.68 | $0.03 | $0.32 | $0.31 | $0.50 | $0.34 | $0.27 | $0.23 | $0.44 | $0.29 | $0.35 | $0.25 | $0.50 | $0.23 | $0.22 | $0.20 | $0.34 | $0.52 | $0.27 | $0.16 | $0.42 | $0.40 | $0.16 | $0.25 | $0.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 60.3M | 62.5M | 62.6M | 62.7M | 63.1M | 63.3M | 63.5M | 66.3M | 66.4M | 66.3M | 66.8M | 67.2M | 67.9M | 67.5M | 67.3M | 67.2M | 66.9M | 66.9M | 66.9M | 66.6M | 66.5M | 66.4M | 66.1M | 66.0M | 65.9M | 56.1M | 56.0M | 56.0M | 56.2M | 56.4M | 56.6M | 56.8M | 56.8M | 56.4M | 56.2M | 56.1M | 55.7M | 55.0M | 54.7M | 54.5M | 54.1M | 53.9M | 53.5M | 53.2M | 53.1M | 52.8M | 52.1M | 52.0M | 51.8M | 51.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.7M | 62.8M | 62.9M | 63.2M | 63.5M | 63.5M | 63.9M | 66.6M | 66.7M | 66.8M | 67.2M | 67.5M | 68.3M | 67.5M | 67.8M | 67.6M | 67.2M | 66.9M | 67.2M | 67.0M | 66.8M | 66.7M | 66.3M | 66.2M | 66.3M | 56.6M | 56.5M | 56.6M | 56.8M | 56.9M | 57.1M | 57.5M | 57.6M | 57.2M | 57.0M | 57.0M | 57.1M | 56.3M | 55.8M | 55.5M | 55.0M | 55.0M | 54.5M | 54.2M | 54.2M | 53.9M | 53.0M | 52.7M | 52.5M | 51.9M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.29 | $0.27 | $0.27 | $0.27 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | ||||||||||||
| Common Stock Shares Issued | 58.6M | 60.2M | 61.7M | 62.2M | 62.2M | 62.8M | 62.8M | 63.3M | 65.5M | 66.1M | 66.1M | 66.1M | 66.8M | 67.4M | 67.2M | 67.1M | 67.1M | 66.7M | 66.6M | 66.8M | 66.4M | 66.3M | 66.2M | 65.8M | 65.7M | 65.7M | 55.8M | 55.8M | 55.7M | 55.9M | 56.0M | 56.2M | 56.4M | 55.9M | 56.0M | 56.2M | 55.8M | 55.1M | 54.7M | 54.6M | 54.2M | 54.1M | 53.7M | 53.2M | 53.1M | 53.0M | 52.2M | |||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Outstanding | 58.6M | 60.2M | 61.7M | 62.2M | 62.2M | 62.8M | 62.8M | 63.3M | 65.5M | 66.1M | 66.1M | 66.1M | 66.8M | 67.4M | 67.2M | 67.1M | 67.1M | 66.7M | 66.6M | 66.8M | 66.4M | 66.3M | 66.2M | 65.8M | 65.7M | 65.7M | 55.8M | 55.8M | 55.7M | 55.9M | 56.0M | 56.2M | 56.4M | 55.9M | 56.0M | 56.2M | 55.8M | 55.1M | 54.7M | 54.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $6.7M | $8.8M | $3.0M | -$7.7M | $600.0K | $19.6M | $6.7M | $6.4M | $4.1M | $12.9M | $2.7M | $2.9M | $2.7M | $2.6M | $3.1M | $2.6M | $4.0M | $5.0M |
| Accretion Expense | $700.0K | $600.0K | $400.0K | $100.0K | $100.0K | $800.0K | $800.0K | $800.0K | $200.0K | $300.0K | $300.0K | $400.0K | $500.0K | $700.0K | $874.0K | $912.0K | $1.2M | |
| Self Insurance Reserve Current | $197.5M | $177.0M | $171.4M | $171.4M | $155.2M | $149.8M | $149.5M | $112.5M | $92.2M | $90.0M | $80.0M | $84.6M | $80.2M | $78.8M | $77.1M | |||
| Self Insurance Reserve Noncurrent | $421.8M | $387.5M | $387.7M | $413.3M | $366.3M | $365.2M | $360.8M | $382.9M | $331.6M | $297.4M | $269.7M | $273.4M | $263.6M | $262.6M | $271.2M | |||
| Prepaid Expense Current | $103.2M | $78.5M | $82.1M | $88.7M | $85.4M | $75.7M | $80.8M | $101.8M | $68.0M | $68.6M | $63.4M | $64.7M | $50.3M | $41.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $500.0K | $700.0K | $2.0M | -$900.0K | $900.0K | $3.0M | $2.4M | $3.0M | $2.6M | $400.0K | $2.1M | $1.2M | $1.1M | $1.3M | $604.0K | $875.0K | $606.0K | ||||||||||||||||||||||||||||||
| Accretion Expense | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $126.0K | $180.0K | $220.0K | ||||||||||||||||||||||||||||||||
| Self Insurance Reserve Current | $202.1M | $200.8M | $199.7M | $202.4M | $202.3M | $191.2M | $196.3M | $190.5M | $177.7M | $182.1M | $175.5M | $172.7M | $170.3M | $169.1M | $154.9M | $157.6M | $156.7M | $157.6M | $162.4M | $150.2M | $150.9M | $158.5M | $157.2M | $115.7M | $114.7M | $114.1M | $102.1M | $93.1M | $92.9M | $90.3M | $91.0M | $90.6M | $80.1M | $77.1M | $79.9M | $85.6M | $84.8M | $83.8M | $82.8M | $80.2M | $82.9M | $86.5M | $83.5M | $79.3M | $76.4M | ||
| Self Insurance Reserve Noncurrent | $465.0M | $459.3M | $426.8M | $429.0M | $426.8M | $420.4M | $418.0M | $417.4M | $400.4M | $402.7M | $396.3M | $399.9M | $409.5M | $398.2M | $344.4M | $361.5M | $360.2M | $378.3M | $370.7M | $363.8M | $368.0M | $370.3M | $364.5M | $393.6M | $391.0M | $387.3M | $355.5M | $346.4M | $339.3M | $304.5M | $301.7M | $300.6M | $263.8M | $266.8M | $272.5M | $271.5M | $272.9M | $276.0M | $267.9M | $273.4M | $269.0M | $262.2M | $261.4M | ||||
| Prepaid Expense Current | $117.1M | $91.2M | $155.7M | $141.7M | $97.5M | $86.4M | $90.7M | $92.6M | $87.2M | $110.8M | $104.6M | $90.7M | $98.2M | $88.0M | $87.8M | $88.8M | $85.1M | $95.8M | $75.0M | $75.3M | $75.5M | $74.5M | $77.4M | $110.4M | $107.0M | $97.4M | $94.7M | $72.1M | $78.4M | $95.9M | $82.2M | $88.5M | $75.7M | $76.6M | $68.8M | $65.9M | $68.5M | $57.6M | $57.6M | $58.7M | $50.7M |
Most recent annual filing with the SEC: December 19, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.