Complete Filing Data
Arcosa, Inc. reported Stockholders Equity of $2.64 billion 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 Arcosa, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.24B | $2.05B | $1.86B | $1.83B | $1.68B | $1.55B | $1.40B | $1.19B | $1.17B | $1.36B |
| Revenues | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B | $1.46B | $1.70B |
| Operating Income Loss | $341.9M | $197.6M | $217.3M | $349.0M | $107.3M | $151.8M | $152.9M | $94.9M | $131.7M | $200.8M |
| Net Income Loss | $208.4M | $93.7M | $159.2M | $245.8M | $69.6M | $106.6M | $113.3M | $75.7M | $89.7M | $123.0M |
| Income Tax Expense Benefit | $32.9M | $36.3M | $36.7M | $70.4M | $14.0M | $31.6M | $33.5M | $19.3M | $40.4M | $74.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $241.3M | $130.0M | $195.9M | $316.2M | $83.6M | $138.2M | $146.8M | $95.0M | $130.1M | $197.2M |
| Other Comprehensive Income Loss Net Of Tax | $1.3M | -$1.5M | -$500.0K | $3.6M | $2.8M | -$2.4M | -$2.0M | $2.1M | -$1.4M | -$100.0K |
| Comprehensive Income Net Of Tax | $209.7M | $92.2M | $158.7M | $249.4M | $72.4M | $104.2M | $111.3M | $77.8M | $88.3M | $122.9M |
| Other Nonoperating Income Expense | $1.6M | -$4.2M | $2.0M | -$1.8M | -$300.0K | -$3.0M | $700.0K | $1.0M | -$1.6M | -$3.6M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$200.0K | $300.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | -$300.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.3M | -$1.5M | $800.0K | -$700.0K | $300.0K | -$300.0K | $500.0K | $0.00 | -$1.4M | -$100.0K |
| Interest Expense | $28.1M | $31.0M | $23.4M | $10.6M | $6.8M | $900.0K | $0.00 | $0.00 | ||
| Selling General And Administrative Expense | $307.1M | $320.0M | $261.1M | $262.8M | $256.0M | $223.1M | $179.5M | $153.9M | $163.0M | $147.3M |
| Deferred Income Tax Expense Benefit | $26.0M | $25.2M | $31.8M | $44.8M | $11.9M | $9.6M | $17.3M | $22.4M | $10.3M | $23.1M |
| Operating Expenses | $1.58B | $1.37B | $1.33B | $1.50B | ||||||
| Asset Impairment Charges | $1.6M | $5.8M | $0.00 | $0.00 | $2.9M | $7.1M | $0.00 | $23.2M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | $0.00 | $400.0K | -$200.0K | -$400.0K | -$400.0K | -$100.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | $1.4M | -$800.0K | -$1.4M | -$1.6M | -$300.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $0.00 | $0.00 | $0.00 | $900.0K | $300.0K | -$1.0M | -$700.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $0.00 | $100.0K | $3.5M | $1.1M | -$3.7M | -$2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $605.9M | $570.8M | $506.6M | $503.7M | $526.7M | $487.0M | $484.6M | $463.7M | $440.6M | $488.8M | $482.9M | $439.7M | $459.1M | $417.4M | $361.1M | $390.3M | $396.8M | $391.3M | $369.3M | $356.7M | $345.7M | $332.8M | $310.9M | $308.9M | $283.0M | $285.6M | $282.0M | $290.4M | $275.5M | $319.8M |
| Revenues | $797.8M | $736.9M | $632.0M | $640.4M | $664.7M | $598.6M | $591.7M | $584.8M | $549.2M | $603.9M | $602.8M | $535.8M | $559.1M | $515.1M | $440.4M | $490.0M | $498.5M | $488.2M | $446.9M | $445.0M | $434.1M | $410.9M | $374.4M | $378.6M | $353.0M | $354.4M | $347.5M | $365.9M | $352.7M | $396.3M |
| Operating Income Loss | $112.3M | $94.8M | $55.8M | $33.8M | $67.2M | $53.4M | $48.4M | $51.0M | $75.1M | $49.0M | $57.2M | $34.7M | $37.5M | $31.3M | $22.9M | $42.1M | $47.8M | $45.1M | $30.5M | $42.8M | $42.3M | $37.3M | $26.7M | $6.4M | $30.6M | $31.2M | $23.1M | $33.6M | $35.4M | $39.6M |
| Net Income Loss | $73.0M | $59.7M | $23.6M | $16.6M | $45.6M | $39.2M | $35.5M | $40.9M | $55.7M | $32.0M | $39.0M | $20.2M | $23.7M | $20.8M | $15.9M | $31.2M | $33.3M | $31.6M | $21.1M | $32.7M | $31.8M | $27.7M | $27.7M | $3.2M | $22.6M | $22.2M | $23.6M | $20.6M | $21.9M | $23.6M |
| Income Tax Expense Benefit | $14.1M | $10.1M | $5.6M | $2.5M | $7.6M | $8.1M | $7.5M | $5.6M | $14.2M | $8.6M | $10.1M | $6.4M | $6.4M | $4.2M | $4.4M | $9.1M | $11.8M | $10.4M | $7.4M | $9.2M | $9.0M | $7.9M | $1.1M | $3.4M | $6.8M | $8.0M | -$2.1M | $13.2M | $14.5M | $14.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $87.1M | $69.8M | $29.2M | $19.1M | $53.2M | $47.3M | $43.0M | $46.5M | $69.9M | $40.6M | $49.1M | $26.6M | $30.1M | $25.0M | $20.3M | $40.3M | $45.1M | $42.0M | $28.5M | $41.9M | $40.8M | $35.6M | $28.8M | $6.6M | $29.4M | $30.2M | $21.5M | $33.8M | $36.4M | $38.4M |
| Other Comprehensive Income Loss Net Of Tax | -$300.0K | $900.0K | $0.00 | $100.0K | -$200.0K | -$400.0K | -$700.0K | -$200.0K | -$200.0K | $500.0K | $800.0K | $2.2M | $100.0K | $800.0K | $1.0M | $700.0K | $300.0K | -$4.3M | -$600.0K | -$1.7M | -$600.0K | -$100.0K | $200.0K | $300.0K | -$800.0K | |||||
| Comprehensive Income Net Of Tax | $72.7M | $60.6M | $23.6M | $16.7M | $45.4M | $38.8M | $34.8M | $40.7M | $55.5M | $32.5M | $39.8M | $22.4M | $23.8M | $21.6M | $16.9M | $31.9M | $33.6M | $27.3M | $32.1M | $30.1M | $27.1M | $3.1M | $22.8M | $22.5M | $19.8M | |||||
| Other Nonoperating Income Expense | $100.0K | $2.2M | $1.7M | -$2.7M | -$3.3M | $2.2M | $1.3M | $2.6M | $1.9M | $200.0K | -$400.0K | -$900.0K | -$100.0K | $300.0K | -$500.0K | $500.0K | $100.0K | $200.0K | $700.0K | $100.0K | $200.0K | $200.0K | -$1.2M | -$1.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $0.00 | -$100.0K | $100.0K | $0.00 | $100.0K | $0.00 | -$200.0K | $0.00 | $200.0K | -$200.0K | $0.00 | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$300.0K | $900.0K | $0.00 | $100.0K | -$200.0K | -$400.0K | -$100.0K | $100.0K | $100.0K | -$500.0K | -$200.0K | $100.0K | -$200.0K | $200.0K | $100.0K | $200.0K | $400.0K | -$1.1M | -$100.0K | $100.0K | $300.0K | -$100.0K | $200.0K | $300.0K | ||||||
| Interest Expense | $27.1M | $28.5M | $28.3M | $15.8M | $11.4M | $8.3M | $6.7M | $7.1M | $7.1M | $8.6M | $7.7M | $7.2M | $7.3M | $6.6M | $2.1M | $2.3M | $2.8M | $3.3M | $1.6M | $1.6M | $1.9M | $0.00 | $0.00 | $0.00 | ||||||
| Selling General And Administrative Expense | $82.2M | $73.0M | $73.7M | $82.4M | $79.5M | $69.1M | $61.3M | $70.7M | $47.1M | $45.5M | $46.1M | $40.8M | $36.8M | $40.1M | $39.4M | $37.6M | $42.4M | $41.9M | $41.8M | $36.9M | ||||||||||
| Deferred Income Tax Expense Benefit | $1.3M | $7.1M | $7.4M | $5.1M | $1.3M | $3.2M | $3.4M | $2.7M | ||||||||||||||||||||||
| Operating Expenses | $69.1M | $61.3M | $70.7M | $62.5M | $67.8M | $66.3M | $62.6M | $62.5M | $66.4M | $56.4M | $57.6M | $53.9M | $51.8M | $45.5M | $46.1M | $40.8M | $372.2M | $322.4M | $323.2M | $332.3M | ||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $5.8M | $0.00 | $0.00 | $0.00 | $0.00 | $23.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | |||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | $0.00 | $600.0K | $400.0K | $400.0K | -$100.0K | -$300.0K | -$500.0K | -$300.0K | -$300.0K | -$400.0K | -$500.0K | -$400.0K | -$200.0K | |||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $300.0K | $200.0K | $400.0K | $0.00 | $0.00 | $200.0K | $0.00 | -$200.0K | -$900.0K | |||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $900.0K | $700.0K | $1.6M | $0.00 | $300.0K | $500.0K | $0.00 | -$500.0K | -$3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.64B | $2.43B | $2.33B | $2.18B | $1.95B | $1.89B | $1.79B | $1.68B | $1.41B | $1.34B | $1.37B |
| Cash And Cash Equivalents At Carrying Value | $214.6M | $187.3M | $104.8M | $160.4M | $72.9M | $95.8M | $6.8M | $14.0M | $10.2M | ||
| Gain Loss On Sale Of Property Plant Equipment | $10.3M | $28.2M | $11.7M | $10.3M | $6.4M | $4.0M | $1.1M | $1.4M | $1.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $214.6M | $187.3M | $104.8M | $160.4M | $72.9M | $95.8M | $240.4M | $99.4M | $6.8M | ||
| Assets | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B | $1.60B | $1.53B | |
| Repayments Of Long Term Debt And Capital Securities | $168.7M | $502.0M | $143.8M | $220.2M | $83.2M | $104.9M | $81.2M | $300.0K | $100.0K | $500.0K | |
| Property Plant And Equipment Net | $2.10B | $2.13B | $1.34B | $1.20B | $1.20B | $913.3M | $816.2M | $803.0M | $583.1M | ||
| Other Liabilities Noncurrent | $95.1M | $93.9M | $73.2M | $77.0M | $72.1M | $83.3M | $58.1M | $36.2M | $9.1M | ||
| Other Assets Noncurrent | $114.0M | $129.8M | $61.4M | $60.0M | $49.9M | $46.2M | $41.2M | $79.7M | $87.5M | ||
| Other Assets Current | $50.0M | $56.6M | $48.3M | $46.4M | $59.7M | $32.1M | $33.5M | $24.1M | $9.9M | ||
| Long Term Debt And Capital Lease Obligations Current | $8.5M | $12.1M | $6.8M | $14.7M | $14.8M | $6.3M | $3.7M | $1.8M | $100.0K | ||
| Long Term Debt And Capital Lease Obligations | $1.51B | $1.68B | $561.9M | $535.9M | $664.7M | $248.2M | $103.6M | $183.7M | $400.0K | ||
| Liabilities Current | $503.6M | $516.0M | $431.2M | $367.7M | $364.0M | $310.3M | $284.0M | $209.5M | $174.1M | ||
| Liabilities And Stockholders Equity | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B | $1.60B | ||
| Liabilities | $2.34B | $2.49B | $1.25B | $1.16B | $1.23B | $754.5M | $512.1M | $487.7M | $194.6M | ||
| Inventory Work In Process Net Of Reserves | $37.1M | $36.2M | $42.7M | $59.2M | $53.6M | $44.4M | $41.7M | $33.3M | $47.2M | ||
| Inventory Raw Materials And Supplies Net Of Reserves | $173.7M | $147.1M | $210.8M | $126.3M | $150.8M | $114.6M | $134.8M | $128.4M | $91.3M | ||
| Inventory Net | $424.2M | $359.9M | $401.8M | $315.8M | $324.5M | $276.8M | $283.3M | $252.5M | $246.8M | ||
| Inventory Finished Goods Net Of Reserves | $213.4M | $176.6M | $148.3M | $130.3M | $120.1M | $117.8M | $106.8M | $90.8M | $108.3M | ||
| Goodwill | $1.35B | $1.36B | $990.7M | $958.5M | $934.9M | $794.0M | $621.9M | $615.2M | $494.3M | ||
| Assets Current | $1.11B | $954.0M | $912.0M | $856.8M | $767.9M | $664.9M | $757.2M | $667.4M | $428.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.4M | -$17.7M | -$16.2M | -$15.7M | -$19.3M | -$22.1M | -$19.7M | -$17.7M | -$19.8M | ||
| Accrued Liabilities Current | $178.8M | $166.4M | $117.4M | $121.8M | $145.9M | $115.2M | $119.4M | $99.9M | $118.0M | ||
| Accounts Receivable Net Current | $417.7M | $350.2M | $357.1M | $334.2M | $310.8M | $260.2M | $200.0M | $291.4M | $165.3M | ||
| Accounts Payable Current | $259.3M | $237.3M | $272.5M | $190.7M | $184.7M | $144.1M | $90.0M | $86.2M | $56.0M | ||
| Retained Earnings Accumulated Deficit | $947.3M | $748.9M | $664.9M | $515.5M | $279.5M | $219.7M | $122.9M | $19.5M | $0.00 | ||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $27.3M | $82.5M | -$55.6M | $87.5M | -$22.9M | -$144.6M | $141.0M | $92.6M | |||
| Treasury Stock Value Acquired Cost Method | $13.8M | $15.0M | $9.4M | $8.0M | $11.0M | $3.0M | |||||
| Treasury Stock Retired Cost Method Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Current | $57.0M | $100.2M | $34.5M | $40.5M | $18.6M | $44.7M | $70.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.58B | $2.51B | $2.45B | $2.43B | $2.42B | $2.37B | $2.32B | $2.28B | $2.24B | $2.03B | $2.00B | $1.98B | $1.94B | $1.92B | $1.91B | $1.88B | $1.85B | $1.82B | $1.77B | $1.73B | $1.71B | $1.40B | $1.39B | $1.37B | |||
| Cash And Cash Equivalents At Carrying Value | $220.0M | $189.7M | $167.9M | $756.8M | $103.7M | $176.5M | $155.3M | $197.9M | $149.2M | $112.2M | $77.0M | $88.6M | $66.1M | $100.3M | $81.9M | $189.0M | $148.4M | $200.7M | $240.4M | $127.5M | $83.3M | $118.0M | $99.4M | $10.4M | $10.6M | $6.7M | $10.2M |
| Gain Loss On Sale Of Property Plant Equipment | $4.5M | $3.8M | $2.5M | $2.0M | $3.9M | $2.6M | $600.0K | $22.6M | $1.7M | $3.6M | $1.2M | $5.9M | $800.0K | $400.0K | $100.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $220.0M | $189.7M | $167.9M | $756.8M | $103.7M | $176.5M | $155.3M | $197.9M | $149.2M | $114.0M | $79.4M | $88.6M | $66.1M | $100.3M | $81.9M | ||||||||||||
| Assets | $5.05B | $5.01B | $4.93B | $4.36B | $3.81B | $3.67B | $3.49B | $3.50B | $3.42B | $3.38B | $3.34B | $3.26B | $3.30B | $3.09B | $2.67B | $2.64B | $2.56B | $2.62B | $2.22B | $2.17B | $2.14B | $1.61B | |||||
| Repayments Of Long Term Debt And Capital Securities | $3.3M | $1.7M | $1.9M | $1.0M | $1.4M | $300.0K | $80.4M | $0.00 | |||||||||||||||||||
| Property Plant And Equipment Net | $2.09B | $2.10B | $2.12B | $1.38B | $1.42B | $1.36B | $1.25B | $1.23B | $1.21B | $1.17B | $1.18B | $1.20B | $1.27B | $1.21B | $905.2M | $894.8M | $892.7M | $891.7M | $815.0M | $814.3M | $801.9M | $570.5M | |||||
| Other Liabilities Noncurrent | $93.7M | $90.0M | $91.5M | $59.3M | $65.5M | $71.6M | $72.5M | $74.8M | $75.5M | $75.2M | $77.3M | $71.6M | $75.8M | $79.0M | $78.3M | $84.0M | $73.2M | $75.6M | $59.0M | $58.4M | $26.8M | $19.7M | |||||
| Other Assets Noncurrent | $123.6M | $123.8M | $127.7M | $93.3M | $58.3M | $59.7M | $60.1M | $59.0M | $57.5M | $57.7M | $58.4M | $51.7M | $47.3M | $51.0M | $44.8M | $45.2M | $42.2M | $189.8M | $94.3M | $95.7M | $99.5M | $76.9M | |||||
| Other Assets Current | $51.2M | $43.2M | $50.8M | $46.1M | $38.5M | $47.0M | $45.4M | $36.1M | $41.8M | $40.9M | $31.4M | $36.5M | $36.1M | $30.3M | $37.5M | $28.8M | $25.8M | $29.8M | $27.4M | $19.9M | $22.1M | $30.0M | |||||
| Long Term Debt And Capital Lease Obligations Current | $9.3M | $10.2M | $11.2M | $4.1M | $6.6M | $6.6M | $6.8M | $16.1M | $14.9M | $13.9M | $13.6M | $14.2M | $12.0M | $8.8M | $5.8M | $4.2M | $4.5M | $4.6M | $1.1M | $1.1M | $1.8M | $100.0K | |||||
| Long Term Debt And Capital Lease Obligations | $1.57B | $1.67B | $1.68B | $1.23B | $699.9M | $600.6M | $503.4M | $530.5M | $535.0M | $696.6M | $699.4M | $666.4M | $743.8M | $645.1M | $250.1M | $250.4M | $252.1M | $352.3M | $106.4M | $106.7M | $103.3M | $300.0K | |||||
| Liabilities Current | $579.7M | $527.5M | $510.0M | $432.3M | $429.4M | $434.9M | $405.1M | $420.8M | $380.4M | $423.4M | $416.4M | $403.7M | $389.4M | $353.0M | $312.2M | $312.2M | $285.9M | $279.0M | $223.8M | $203.1M | $245.8M | $170.1M | |||||
| Liabilities And Stockholders Equity | $5.05B | $5.01B | $4.93B | $4.36B | $3.81B | $3.67B | $3.49B | $3.50B | $3.42B | $3.38B | $3.34B | $3.26B | $3.30B | $3.09B | $2.67B | $2.64B | $2.56B | $2.62B | $2.22B | $2.17B | $2.14B | $1.61B | |||||
| Liabilities | $2.47B | $2.50B | $2.48B | $1.92B | $1.39B | $1.29B | $1.17B | $1.22B | $1.17B | $1.35B | $1.34B | $1.28B | $1.36B | $1.17B | $754.7M | $753.4M | $711.1M | $805.6M | $452.4M | $437.6M | $437.6M | $206.9M | |||||
| Inventory Work In Process Net Of Reserves | $46.7M | $38.5M | $30.8M | $44.2M | $53.3M | $43.6M | $54.1M | $51.1M | $70.8M | $56.1M | $53.0M | $64.0M | $49.0M | $51.6M | $45.0M | $42.7M | $42.6M | $46.4M | $49.4M | $45.7M | $42.6M | $33.8M | |||||
| Inventory Raw Materials And Supplies Net Of Reserves | $177.4M | $179.4M | $152.3M | $158.7M | $184.3M | $199.8M | $173.3M | $170.7M | $125.2M | $161.0M | $135.7M | $156.9M | $171.3M | $160.3M | $136.7M | $131.2M | $152.5M | $139.1M | $148.8M | $145.6M | $131.3M | $126.4M | |||||
| Inventory Net | $420.7M | $406.8M | $365.0M | $360.4M | $405.9M | $404.0M | $361.2M | $354.6M | $328.3M | $328.8M | $295.9M | $342.8M | $344.5M | $339.1M | $289.3M | $289.9M | $314.0M | $303.4M | $306.1M | $291.0M | $271.5M | $234.7M | |||||
| Inventory Finished Goods Net Of Reserves | $196.6M | $188.9M | $181.9M | $157.5M | $168.3M | $160.6M | $133.8M | $132.8M | $132.3M | $111.7M | $107.2M | $121.9M | $124.2M | $127.2M | $107.6M | $116.0M | $118.9M | $117.9M | $107.9M | $99.7M | $97.6M | $74.5M | |||||
| Goodwill | $1.35B | $1.34B | $1.34B | $1.01B | $1.02B | $984.3M | $966.6M | $966.7M | $976.5M | $958.6M | $950.9M | $938.6M | $932.6M | $806.2M | $791.3M | $776.0M | $758.0M | $752.7M | $626.6M | $631.4M | $616.3M | $504.0M | |||||
| Assets Current | $1.17B | $1.12B | $1.01B | $1.56B | $990.9M | $993.7M | $951.5M | $975.1M | $912.9M | $922.8M | $871.3M | $841.6M | $810.9M | $784.0M | $697.8M | $740.6M | $705.9M | $772.0M | $674.4M | $622.9M | $617.8M | $449.8M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.1M | -$16.8M | -$17.7M | -$16.7M | -$16.8M | -$16.6M | -$16.8M | -$16.1M | -$15.9M | -$15.8M | -$16.3M | -$17.1M | -$20.2M | -$20.3M | -$21.1M | -$23.0M | -$23.7M | -$24.0M | -$20.6M | -$20.0M | -$18.3M | -$19.4M | |||||
| Accrued Liabilities Current | $179.8M | $161.4M | $144.1M | $156.0M | $126.9M | $113.2M | $121.7M | $126.0M | $115.7M | $135.2M | $123.9M | $140.4M | $145.6M | $121.3M | $102.1M | $116.4M | $118.7M | $99.7M | $140.1M | $129.0M | $164.7M | $109.1M | |||||
| Accounts Receivable Net Current | $480.3M | $477.0M | $427.6M | $396.4M | $442.8M | $366.2M | $389.6M | $386.5M | $393.6M | $326.1M | $350.1M | $373.7M | $364.2M | $314.3M | $289.1M | $232.9M | $217.7M | $238.1M | $213.4M | $228.7M | $206.2M | $174.7M | |||||
| Accounts Payable Current | $319.3M | $297.5M | $283.5M | $242.9M | $263.7M | $275.6M | $244.8M | $238.7M | $205.8M | $221.6M | $220.2M | $228.7M | $213.3M | $201.3M | $175.7M | $137.1M | $108.3M | $113.2M | $82.6M | $73.0M | $79.3M | $60.9M | |||||
| Retained Earnings Accumulated Deficit | $897.7M | $827.2M | $770.0M | $759.0M | $744.8M | $701.7M | $640.3M | $607.3M | $568.8M | $363.3M | $333.7M | $297.3M | $272.7M | $251.5M | $233.2M | $211.7M | $182.9M | $152.0M | $104.3M | $74.0M | $44.7M | ||||||
| Common Stock Value | $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 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.4M | $71.7M | -$11.2M | $15.7M | -$13.9M | -$39.7M | $18.6M | ||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $15.0M | $0.00 | $5.0M | $4.4M | $2.0M | $0.00 | $2.0M | $3.0M | $0.00 | $8.0M | ||||||||||||||||
| Treasury Stock Retired Cost Method Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Liabilities Current | $71.3M | $58.4M | $71.2M | $29.3M | $32.2M | $39.5M | $31.8M | $40.0M | $44.0M | $16.0M | $14.0M | $20.4M | $18.5M | $21.6M | $28.6M | $54.5M | $54.4M | $61.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $10.0M | $9.7M | $9.8M | $9.8M | $9.8M | $9.8M | $9.9M | $2.4M | ||
| Depreciation Depletion And Amortization | $223.0M | $195.0M | $159.5M | $154.1M | $144.3M | $114.5M | $85.8M | $67.6M | $65.7M | $65.6M |
| Proceeds From Sale Of Property Plant And Equipment | $26.6M | $18.3M | $36.6M | $32.2M | $20.0M | $9.6M | $8.9M | $10.2M | $3.5M | $5.0M |
| Payments To Acquire Property Plant And Equipment | $165.6M | $189.7M | $203.5M | $138.0M | $85.1M | $82.1M | $85.4M | $44.8M | $82.4M | $84.8M |
| Net Cash Provided By Used In Operating Activities | $341.1M | $502.0M | $261.0M | $174.3M | $166.5M | $259.9M | $358.8M | $118.5M | $162.0M | $227.8M |
| Net Cash Provided By Used In Investing Activities | -$121.4M | -$1.51B | -$285.8M | $90.7M | -$570.3M | -$528.2M | -$109.4M | -$364.5M | -$126.4M | -$79.8M |
| Net Cash Provided By Used In Financing Activities | -$192.4M | $1.09B | -$30.8M | -$177.5M | $380.9M | $123.7M | -$108.4M | $338.6M | -$42.8M | -$144.2M |
| Increase Decrease In Other Noncurrent Liabilities | -$2.6M | -$42.8M | -$7.1M | -$16.0M | -$22.6M | $11.5M | $4.2M | -$1.7M | -$7.6M | $900.0K |
| Increase Decrease In Other Noncurrent Assets | -$2.9M | -$23.6M | $6.4M | $3.8M | -$5.2M | $7.6M | $900.0K | -$6.4M | $3.3M | $4.3M |
| Increase Decrease In Other Current Assets | -$6.4M | $4.3M | $1.8M | $8.5M | $13.3M | -$1.9M | $11.6M | $10.8M | $600.0K | -$3.1M |
| Increase Decrease In Inventories | $72.6M | -$59.2M | $83.5M | $26.7M | $24.6M | -$32.6M | $22.7M | $29.9M | -$24.3M | -$56.4M |
| Increase Decrease In Accrued Liabilities | $2.5M | $41.6M | -$14.5M | -$13.1M | $4.9M | -$29.1M | $15.1M | $12.5M | $4.2M | -$29.0M |
| Increase Decrease In Accounts Receivable | $69.5M | -$70.0M | $47.8M | $65.9M | $25.9M | $13.5M | -$99.0M | $80.9M | $26.4M | -$300.0K |
| Increase Decrease In Accounts Payable | $21.9M | -$48.3M | $77.2M | $27.0M | $34.7M | $43.5M | $3.5M | $20.6M | $7.1M | -$20.5M |
| Share Based Compensation | $26.4M | $24.3M | $23.9M | $19.1M | $18.0M | $20.0M | $14.6M | $9.9M | $9.0M | $10.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | -$17.6M | $1.42B | $120.9M | $75.1M | $523.4M | $455.7M | $32.9M | $333.2M | $47.5M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $12.9M | $10.6M | $11.4M | $12.5M | $10.1M | $3.8M | $4.4M | $500.0K | $0.00 | |
| Payments Of Ordinary Dividends | $10.0M | $9.7M | $9.8M | $9.8M | $9.8M | $9.8M | $9.9M | $0.00 | $0.00 | |
| Increase Decrease In Advance Billings | -$43.2M | $66.8M | -$1.4M | $21.9M | -$26.1M | -$31.6M | $49.3M | $7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $2.5M | $2.5M | $2.5M | $2.4M | $2.5M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.6M | $2.4M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M | $2.5M | $0.00 |
| Depreciation Depletion And Amortization | $56.2M | $56.1M | $53.6M | $45.2M | $46.6M | $42.8M | $38.8M | $37.8M | $31.4M | $26.8M | $19.8M | $17.1M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $5.0M | $4.2M | $23.9M | $20.6M | $9.5M | $5.1M | $700.0K | $700.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $34.0M | $54.4M | $44.4M | $25.9M | $19.9M | $21.1M | $18.0M | $7.6M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$700.0K | $80.5M | $27.3M | $24.5M | $400.0K | $41.5M | $125.0M | $89.6M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$11.4M | -$43.5M | -$34.1M | -$5.3M | -$10.4M | -$325.4M | -$17.3M | -$31.9M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$7.3M | $34.7M | -$4.4M | -$3.5M | -$3.9M | $244.2M | -$89.1M | -$57.8M | ||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$2.9M | -$2.4M | -$2.6M | -$3.0M | -$4.0M | $200.0K | $1.9M | -$400.0K | ||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$1.4M | $2.2M | -$3.4M | $1.2M | -$1.5M | $2.4M | $1.2M | -$800.0K | ||||||||||||||
| Increase Decrease In Other Current Assets | -$5.8M | -$1.2M | -$4.6M | -$2.7M | $5.4M | -$7.8M | -$1.6M | -$1.6M | ||||||||||||||
| Increase Decrease In Inventories | $4.1M | -$4.5M | $10.9M | $18.2M | $14.7M | $7.9M | $17.5M | -$14.5M | ||||||||||||||
| Increase Decrease In Accrued Liabilities | -$22.0M | $400.0K | -$1.2M | $900.0K | -$10.2M | -$20.1M | $9.3M | -$6.2M | ||||||||||||||
| Increase Decrease In Accounts Receivable | $77.6M | $10.2M | $66.4M | $69.3M | $31.9M | $7.2M | -$85.2M | -$35.5M | ||||||||||||||
| Increase Decrease In Accounts Payable | $46.2M | $3.7M | $10.5M | $44.0M | $31.6M | $14.0M | -$6.9M | -$300.0K | ||||||||||||||
| Share Based Compensation | $6.7M | $6.7M | $5.5M | $4.4M | $4.7M | $3.7M | $3.4M | $2.2M | ||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$17.6M | $0.00 | $15.6M | $0.00 | $0.00 | $309.4M | $0.00 | $25.0M | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $1.2M | $100.0K | $100.0K | $100.0K | $0.00 | $200.0K | $0.00 | ||||||||||||||
| Payments Of Ordinary Dividends | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | |||||||||||||||
| Increase Decrease In Advance Billings | -$29.0M | $5.0M | $8.0M | $1.8M | -$16.1M | -$9.4M | -$100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.24 | $1.91 | $3.26 | $5.05 | $1.42 | $2.18 | $2.32 | $1.54 | $1.84 | $2.52 |
| Earnings Per Share Basic | $4.25 | $1.92 | $3.27 | $5.08 | $1.44 | $2.20 | $2.34 | $1.55 | $1.84 | $2.52 |
| Weighted Average Number Of Shares Outstanding Basic | 48.9M | 48.6M | 48.5M | 48.2M | 48.1M | 48.0M | 47.9M | 48.8M | 48.8M | 48.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 49.0M | 48.8M | 48.7M | 48.5M | 48.6M | 48.5M | 48.4M | 48.9M | 48.8M | 48.8M |
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.05 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.48 | $1.22 | $0.48 | $0.34 | $0.93 | $0.80 | $0.72 | $0.84 | $1.14 | $0.66 | $0.79 | $0.41 | $0.49 | $0.43 | $0.32 | $0.64 | $0.68 | $0.65 | $0.43 | $0.67 | $0.65 | $0.56 | $0.56 | $0.07 | $0.46 | $0.45 | $0.48 | $0.42 | $0.45 | $0.48 |
| Earnings Per Share Basic | $1.49 | $1.22 | $0.48 | $0.34 | $0.93 | $0.81 | $0.73 | $0.84 | $1.15 | $0.66 | $0.80 | $0.42 | $0.49 | $0.43 | $0.33 | $0.64 | $0.69 | $0.65 | $0.44 | $0.68 | $0.66 | $0.57 | $0.56 | $0.07 | $0.46 | $0.45 | $0.48 | $0.42 | $0.45 | $0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 49.0M | 48.9M | 48.7M | 48.7M | 48.6M | 48.5M | 48.7M | 48.5M | 48.3M | 48.3M | 48.3M | 48.2M | 48.2M | 48.1M | 48.0M | 48.1M | 47.9M | 47.8M | 47.9M | 47.8M | 47.9M | 48.8M | 48.8M | 48.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.1M | 49.0M | 49.2M | 48.8M | 48.7M | 48.9M | 48.8M | 48.7M | 48.8M | 48.5M | 48.6M | 48.8M | 48.6M | 48.6M | 48.8M | 48.5M | 48.4M | 48.4M | 48.3M | 48.3M | 48.5M | 48.8M | 48.8M | 48.8M | ||||||
| Common Stock Dividends Per Share Declared | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $13.5M | $13.7M | $12.5M | $6.5M | $7.9M | $16.2M | $10.3M | $9.4M | $9.0M | $10.5M |
| Costs And Expenses | $305.3M | $317.6M | $226.5M | $1.89B | $1.93B | $1.78B | $1.58B | $1.37B | ||
| Other Noncash Income Expense | -$13.3M | -$400.0K | -$6.5M | $3.7M | $2.2M | -$800.0K | $4.1M | $3.1M | -$100.0K | $0.00 |
| Additional Paid In Capital | $1.71B | $1.70B | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B | $1.69B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $6.4M | -$4.3M | $5.2M | $4.8M | -$1.7M | $5.4M | $5.7M | -$4.2M | $5.7M | $5.2M | -$3.8M | $4.3M | $4.1M | -$5.5M | $4.6M | $5.0M | $1.8M | $3.7M | $4.1M | -$300.0K | $3.2M | $2.7M | $2.6M | $2.2M |
| Costs And Expenses | $576.2M | $606.6M | $597.5M | $545.2M | $543.3M | $533.8M | $474.1M | $554.9M | $545.6M | $501.1M | $521.6M | $483.8M | $417.5M | $447.9M | $450.7M | $443.1M | $402.2M | $391.8M | $373.6M | |||||
| Other Noncash Income Expense | -$400.0K | $4.4M | -$3.5M | -$500.0K | -$2.2M | -$2.0M | $1.2M | $0.00 | ||||||||||||||||
| Additional Paid In Capital | $1.70B | $1.70B | $1.70B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.71B | $1.70B | $1.70B | $1.69B | $1.69B | $1.70B | $1.70B | $1.69B | $1.69B | $1.68B | $1.68B | $1.69B |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.