Complete Filing Data
ACCO BRANDS Corp reported Net Income Loss of $41.30 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 ACCO BRANDS Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.02B | $1.11B | $1.23B | $1.40B | $1.41B | $1.16B | $1.32B | $1.31B | $1.29B | $1.04B | $1.03B | $1.16B | $1.22B | $1.22B | $919.2M | $902.0M | $868.7M |
| Revenue * | $1.52B | $1.67B | $1.83B | $1.95B | $2.03B | $1.66B | $1.96B | $1.94B | $1.95B | $1.56B | $1.51B | $1.69B | $1.77B | $1.76B | $1.32B | $1.28B | $1.23B |
| Net Income Loss | $41.3M | -$101.6M | -$21.8M | -$13.2M | $101.9M | $62.0M | $106.8M | $106.7M | $131.7M | $95.5M | $85.9M | $91.6M | $77.1M | $115.4M | $56.7M | $12.4M | -$126.1M |
| Operating Income Loss | $92.3M | -$37.0M | $44.7M | $34.8M | $151.0M | $112.4M | $196.2M | $187.0M | $184.5M | $159.1M | $163.5M | $173.6M | $145.8M | $139.3M | $115.2M | $109.7M | $75.4M |
| Gross Profit | $500.0M | $555.4M | $598.3M | $552.3M | $614.9M | $492.4M | $633.5M | $627.8M | $657.3M | $514.9M | $478.4M | $529.9M | $547.9M | $537.1M | $399.2M | $382.6M | $364.6M |
| Income Tax Expense Benefit | $7.8M | $14.3M | $8.7M | $28.1M | $9.5M | $16.6M | $56.7M | $51.2M | $24.0M | $29.6M | $45.5M | $45.4M | $14.4M | -$121.4M | $24.3M | $30.7M | $126.0M |
| Selling General And Administrative Expense | $346.7M | $365.7M | $393.5M | $376.7M | $392.6M | $336.3M | $389.9M | $392.4M | $415.5M | $328.8M | $295.7M | $328.6M | $347.3M | $353.6M | $278.4M | $266.7M | $263.0M |
| Operating Expenses | $407.7M | $592.4M | $553.6M | $517.5M | $463.9M | $380.0M | $437.3M | $440.8M | $472.8M | $355.8M | $314.9M | $356.3M | $402.1M | $397.8M | $284.0M | $272.9M | $289.2M |
| Interest Expense | $45.8M | $52.6M | $58.6M | $45.6M | $46.3M | $38.8M | $43.2M | $41.2M | $41.1M | $49.3M | $44.5M | $49.5M | $59.0M | $91.3M | $77.2M | $78.3M | $67.0M |
| Amortization Of Intangible Assets | $46.2M | $44.7M | $43.4M | $41.5M | $46.3M | $32.8M | $35.4M | $36.7M | $35.6M | $21.6M | $19.6M | $22.2M | $24.7M | $19.9M | $6.3M | $6.7M | $7.1M |
| Restructuring Charges | $21.6M | $16.8M | $27.2M | $9.6M | $6.0M | $10.9M | $12.0M | $11.7M | $21.7M | $5.4M | -$400.0K | $5.5M | $30.1M | $24.3M | -$700.0K | -$500.0K | $17.4M |
| Other Nonoperating Income Expense | -$4.3M | $900.0K | -$4.5M | $12.9M | -$3.1M | -$1.6M | $1.8M | -$1.6M | $400.0K | -$1.4M | -$2.1M | -$800.0K | -$7.6M | -$61.3M | -$3.6M | -$1.2M | -$5.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $49.1M | -$87.3M | -$13.1M | $14.9M | $111.4M | $78.6M | $163.5M | $157.9M | $158.1M | $125.1M | $131.4M | $137.0M | $91.7M | -$4.4M | $42.9M | $38.5M | $7.4M |
| Comprehensive Income Net Of Tax | $90.8M | -$147.4M | -$7.8M | -$18.0M | $130.6M | $3.5M | $62.8M | $106.1M | $90.0M | $105.3M | -$50.7M | -$15.4M | $47.6M | $90.3M | $11.8M | $33.3M | -$115.6M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $4.2M | -$17.5M | $14.5M | -$36.0M | -$45.0M | $36.3M | $41.4M | $8.7M | $19.9M | $8.7M | -$2.0M | $33.0M | -$31.9M | $12.1M | $33.6M | -$10.4M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $56.5M | -$66.1M | $30.3M | -$37.9M | -$23.4M | -$19.3M | -$300.0K | $6.2M | -$19.5M | $16.8M | -$136.7M | -$76.4M | -$61.6M | -$10.9M | -$15.0M | $11.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $700.0K | -$6.0M | $4.7M | -$15.5M | -$12.3M | -$10.5M | $13.6M | $2.2M | $5.8M | $600.0K | $100.0K | $15.9M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $56.5M | -$66.1M | $30.3M | -$37.9M | -$23.4M | -$19.3M | -$300.0K | $6.2M | -$19.5M | $16.8M | -$136.7M | -$76.4M | |||||
| Other Comprehensive Income Loss Net Of Tax | $49.5M | -$45.8M | $14.0M | -$4.8M | $28.7M | -$58.5M | -$44.0M | -$600.0K | -$41.7M | $9.8M | -$136.6M | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.6M | $1.1M | -$800.0K | -$3.8M | $2.3M | $3.3M | $1.3M | $600.0K | -$5.0M | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.78 | $0.79 | $0.67 | $1.22 | $0.32 | $0.14 | -$2.18 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.79 | $0.81 | $0.68 | $1.24 | $0.34 | $0.14 | -$2.18 |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $257.1M | $265.1M | $217.8M | $284.0M | $285.7M | $248.5M | $303.2M | $329.4M | $283.3M | $348.2M | $371.0M | $322.0M | $369.5M | $353.7M | $295.0M | $317.0M | $256.9M | $271.9M | $349.8M | $352.9M | $268.1M | $346.5M | $336.4M | $278.3M | $354.0M | $321.2M | $248.9M | $287.1M | $275.3M | $195.7M | $279.9M | $268.0M | $209.8M | $318.9M | $296.5M | $240.9M | $328.1M | $303.1M | $255.3M | $350.0M | $314.4M | $209.1M | $235.9M | $228.8M | $209.2M | $221.6M | $210.7M | |||||||||
| Revenue * | $383.7M | $394.8M | $317.4M | $420.9M | $438.3M | $358.9M | $448.0M | $493.6M | $402.6M | $485.6M | $521.0M | $441.6M | $526.7M | $517.8M | $410.5M | $460.1M | $444.1M | $366.9M | $384.1M | $537.4M | $505.7M | $518.7M | $393.9M | $529.3M | $507.3M | $498.8M | $405.8M | $566.8M | $532.2M | $490.0M | $359.8M | $437.6M | $431.3M | $410.1M | $278.1M | $412.1M | $413.6M | $394.7M | $290.0M | $459.9M | $472.2M | $427.7M | $329.4M | $503.7M | $469.2M | $440.2M | $352.0M | $529.7M | $501.2M | $438.7M | $288.9M | $339.1M | $330.2M | $298.4M | $319.4M | $305.2M |
| Net Income Loss | $4.0M | $29.2M | -$13.2M | $9.3M | -$125.2M | -$6.3M | $14.9M | $26.4M | -$3.7M | -$68.7M | $39.4M | -$2.7M | $20.2M | $48.6M | -$20.4M | $29.8M | $18.8M | $5.4M | $8.0M | $43.5M | $28.0M | $35.9M | -$600.0K | $35.0M | $35.6M | $25.7M | $10.4M | $74.0M | $30.6M | $23.5M | $3.6M | $6.1M | $22.7M | $61.9M | $4.8M | $31.4M | $32.6M | $27.7M | -$5.8M | $43.9M | $34.2M | $21.3M | -$7.8M | $50.2M | $26.4M | $9.5M | -$9.0M | -$16.6M | $55.2M | $94.2M | -$17.4M | $11.7M | $43.7M | -$8.1M | $5.4M | $4.9M |
| Operating Income Loss | $26.0M | $33.0M | -$6.7M | $26.3M | -$111.2M | $5.9M | $32.2M | $55.2M | $10.1M | -$63.0M | $55.4M | $6.8M | $38.6M | $49.9M | -$1.1M | $42.2M | $34.3M | $18.5M | $17.4M | $68.1M | $48.8M | $61.4M | $17.9M | $66.0M | $57.5M | $51.8M | $11.7M | $77.3M | $56.7M | $43.3M | $7.2M | $59.7M | $55.7M | $45.4M | $6.5M | $56.9M | $54.8M | $49.2M | $2.6M | $68.5M | $61.8M | $43.9M | -$600.0K | $66.8M | $50.3M | $37.9M | -$9.2M | $67.3M | $56.4M | $11.6M | $4.0M | $35.4M | $30.6M | $13.3M | $30.0M | $25.0M |
| Gross Profit | $126.6M | $129.7M | $99.6M | $136.9M | $152.6M | $110.4M | $144.8M | $164.2M | $119.3M | $137.4M | $150.0M | $119.6M | $157.2M | $164.1M | $115.5M | $143.1M | $127.1M | $110.0M | $112.2M | $186.0M | $155.9M | $165.8M | $125.8M | $177.1M | $160.8M | $162.4M | $127.5M | $199.4M | $178.2M | $168.8M | $110.9M | $153.7M | $144.2M | $134.8M | $82.4M | $137.8M | $133.7M | $126.7M | $80.2M | $156.9M | $153.3M | $131.2M | $88.5M | $170.1M | $142.3M | $138.3M | $97.2M | $178.1M | $151.2M | $124.3M | $79.8M | $103.2M | $101.4M | $85.2M | $97.8M | $94.5M |
| Income Tax Expense Benefit | $10.7M | -$6.5M | -$3.3M | $4.5M | -$2.2M | $1.0M | $6.7M | $15.6M | $400.0K | $4.1M | $12.4M | $1.7M | $10.0M | $1.7M | -$5.9M | $6.8M | $3.8M | $3.1M | $12.2M | $15.3M | $10.6M | $13.4M | $18.3M | -$4.3M | $19.2M | $14.6M | -$3.5M | $15.0M | $10.0M | -$7.4M | $15.3M | $11.4M | $100.0K | $19.4M | $13.6M | -$2.9M | $14.6M | $6.6M | -$14.6M | -$13.6M | -$175.5M | $3.9M | $3.5M | $6.0M | $4.5M | $8.1M | $1.9M | |||||||||
| Selling General And Administrative Expense | $87.4M | $82.6M | $92.7M | $92.2M | $88.0M | $94.2M | $98.8M | $98.0M | $95.0M | $93.9M | $91.6M | $98.8M | $101.8M | $97.7M | $94.0M | $84.4M | $77.2M | $86.1M | $96.4M | $95.5M | $95.9M | $92.8M | $100.0M | $101.8M | $109.8M | $104.2M | $94.2M | $82.3M | $79.6M | $71.2M | $74.1M | $72.4M | $72.9M | $85.6M | $81.7M | $82.1M | $82.6M | $87.1M | $89.6M | $87.1M | $92.9M | $68.2M | $66.7M | $69.5M | $74.3M | $66.1M | $68.6M | |||||||||
| Operating Expenses | $100.6M | $96.7M | $106.3M | $110.6M | $263.8M | $104.5M | $112.6M | $109.0M | $109.2M | $200.4M | $94.6M | $112.8M | $118.6M | $114.2M | $116.6M | $92.8M | $91.5M | $94.8M | $107.1M | $104.4M | $107.9M | $103.3M | $110.6M | $115.8M | $121.5M | $125.5M | $103.7M | $88.5M | $89.4M | $75.9M | $78.9M | $77.5M | $77.6M | $91.5M | $87.3M | $89.1M | $90.8M | $99.2M | $105.9M | $94.8M | $112.7M | $75.8M | $67.8M | $70.8M | $75.9M | $67.8M | $69.5M | |||||||||
| Interest Expense | $12.5M | $11.9M | $10.8M | $13.7M | $13.8M | $13.3M | $15.6M | $15.5M | $13.9M | $12.1M | $10.8M | $9.7M | $11.2M | $11.6M | $13.2M | $10.2M | $9.9M | $8.6M | $11.5M | $11.7M | $10.4M | $11.6M | $9.9M | $9.4M | $10.7M | $10.8M | $9.8M | $13.0M | $12.8M | $10.7M | $11.0M | $11.3M | $11.2M | $12.5M | $12.1M | $12.4M | $13.9M | $15.0M | $15.7M | $18.1M | $32.8M | $19.1M | $20.6M | $19.5M | $19.2M | $19.7M | $19.7M | |||||||||
| Amortization Of Intangible Assets | $11.7M | $11.6M | $11.3M | $11.7M | $10.9M | $10.6M | $10.8M | $11.0M | $10.9M | $9.9M | $10.5M | $11.1M | $11.6M | $11.6M | $12.0M | $7.9M | $7.8M | $8.4M | $8.6M | $8.9M | $9.3M | $9.4M | $8.5M | $9.3M | $9.4M | $9.0M | $8.0M | $5.8M | $5.4M | $4.7M | $4.8M | $4.9M | $5.2M | $5.4M | $5.6M | $5.9M | $5.9M | $6.2M | $6.6M | $6.9M | $5.1M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.6M | |||||||||
| Restructuring Charges | $1.5M | $9.4M | $2.3M | $6.7M | -$300.0K | -$300.0K | $3.0M | $0.00 | $3.3M | $100.0K | $1.9M | $300.0K | $300.0K | $0.00 | $3.9M | $500.0K | $6.5M | $300.0K | $2.1M | $0.00 | $2.7M | $1.1M | $2.1M | $4.7M | $2.3M | $12.3M | $1.5M | $400.0K | $4.4M | $0.00 | $0.00 | $200.0K | -$500.0K | $500.0K | $0.00 | $1.1M | $2.3M | $5.9M | $9.7M | $800.0K | $14.7M | $6.1M | -$400.0K | -$300.0K | -$100.0K | -$700.0K | ||||||||||
| Other Nonoperating Income Expense | -$1.1M | -$800.0K | -$400.0K | -$400.0K | $200.0K | $600.0K | $3.6M | $300.0K | -$1.8M | $7.4M | $3.7M | -$900.0K | -$100.0K | $9.0M | -$12.9M | -$100.0K | -$1.2M | $500.0K | $900.0K | -$1.2M | $200.0K | -$600.0K | -$1.6M | $600.0K | $200.0K | $1.5M | -$700.0K | -$6.8M | $36.6M | -$1.1M | -$300.0K | -$2.3M | $400.0K | -$200.0K | -$100.0K | $0.00 | -$100.0K | -$9.6M | $100.0K | -$300.0K | -$61.3M | $200.0K | -$3.2M | $0.00 | $200.0K | -$100.0K | -$200.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.7M | $22.7M | -$16.5M | $13.8M | -$127.4M | -$5.3M | $21.6M | $42.0M | -$3.3M | -$64.6M | $51.8M | -$1.0M | $30.2M | $50.3M | -$26.3M | $25.6M | $9.2M | $11.1M | $40.2M | $51.2M | $10.0M | $49.0M | $44.0M | $6.1M | $49.8M | $38.1M | $100.0K | $37.7M | $71.9M | -$2.6M | $47.9M | $39.1M | -$5.7M | $53.6M | $34.9M | -$10.7M | $41.0M | $16.1M | -$23.5M | $41.6M | -$81.3M | -$13.4M | $15.4M | $12.3M | -$4.5M | $12.5M | ||||||||||
| Comprehensive Income Net Of Tax | $12.8M | $37.9M | $14.8M | $16.3M | -$136.5M | -$24.6M | $13.1M | $24.5M | $2.8M | -$85.0M | $16.9M | $16.0M | $6.9M | $73.7M | -$33.4M | $17.8M | -$2.7M | -$31.4M | $8.5M | $44.0M | -$5.9M | $31.5M | $26.5M | $4.1M | $29.8M | -$100.0K | $13.7M | $21.0M | $80.1M | $32.1M | -$37.8M | $40.1M | -$79.8M | -$19.2M | $35.4M | $5.6M | $22.6M | -$27.2M | -$7.5M | $89.7M | $52.6M | -$7.7M | -$5.3M | $46.7M | $2.1M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.0M | $4.9M | $1.5M | $4.8M | -$3.9M | -$2.4M | -$4.5M | $800.0K | $1.5M | -$10.9M | -$10.8M | -$4.8M | -$6.6M | -$500.0K | -$3.6M | $4.0M | -$1.9M | -$7.9M | -$4.2M | -$3.5M | $1.1M | -$1.1M | -$7.7M | $2.6M | $2.0M | $2.7M | $500.0K | -$2.7M | -$4.9M | -$2.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.6M | $16.5M | $31.4M | $13.1M | -$15.3M | -$21.2M | -$7.0M | -$1.7M | $8.9M | -$28.1M | -$37.2M | $15.3M | -$22.3M | $24.4M | -$20.7M | $3.6M | -$7.6M | -$49.7M | -$25.1M | $5.8M | -$3.1M | -$4.5M | -$9.8M | -$4.3M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $800.0K | -$900.0K | -$700.0K | -$1.3M | $1.4M | $700.0K | $1.2M | -$200.0K | -$400.0K | $3.3M | -$3.5M | -$1.4M | -$2.1M | -$100.0K | -$1.2M | $1.2M | -$500.0K | -$2.4M | -$1.2M | -$1.1M | $400.0K | -$400.0K | -$2.4M | $900.0K | $600.0K | $700.0K | $100.0K | -$900.0K | -$1.8M | -$900.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.6M | $16.5M | $31.4M | $13.1M | -$15.3M | -$21.2M | -$7.0M | -$1.7M | $8.9M | -$28.1M | -$37.2M | $15.3M | -$22.3M | $24.4M | -$20.7M | $3.6M | -$7.6M | -$49.7M | -$25.1M | $5.8M | -$3.1M | -$4.5M | -$9.8M | -$4.3M | $1.2M | -$19.3M | $12.5M | -$4.9M | $12.9M | $27.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $8.8M | $8.7M | $28.0M | $7.0M | -$11.3M | -$18.3M | -$1.8M | -$1.9M | $6.5M | -$16.3M | -$22.5M | $18.7M | -$13.3M | $25.1M | -$13.0M | -$1.0M | -$8.1M | -$39.4M | -$19.5M | $8.1M | -$5.3M | -$4.1M | $800.0K | -$6.3M | -$800.0K | -$23.6M | $10.1M | -$1.7M | $18.2M | $27.3M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$700.0K | -$1.2M | $400.0K | $400.0K | $500.0K | $0.00 | $400.0K | -$100.0K | -$100.0K | -$1.1M | -$1.5M | -$600.0K | -$200.0K | -$200.0K | $1.5M | -$100.0K | $1.1M | -$2.1M | -$900.0K | -$3.4M | $3.8M | -$1.2M | $100.0K | $2.7M | $400.0K | $4.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.38 | $0.29 | $0.18 | -$0.07 | $0.43 | $0.23 | $0.08 | -$0.08 | -$0.13 | $0.48 | $0.98 | -$0.31 | $0.21 | $0.11 | -$0.16 | $0.08 | $0.08 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.39 | $0.30 | $0.19 | -$0.07 | $0.44 | $0.23 | $0.08 | -$0.08 | -$0.13 | $0.49 | $1.00 | -$0.31 | $0.22 | $0.11 | -$0.16 | $0.08 | $0.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $664.6M | $606.1M | $787.0M | $810.1M | $864.8M | $742.7M | $773.7M | $789.7M | $774.1M | $708.7M | $581.2M | $681.0M | $702.3M | $639.2M | -$61.9M | -$79.8M | -$117.2M | -$3.4M |
| Cash And Cash Equivalents At Carrying Value | $41.2M | $36.6M | $27.8M | $67.0M | $76.9M | $42.9M | $55.4M | $53.2M | $53.5M | $50.0M | $121.2M | $83.2M | $43.6M | $18.1M | ||||
| Goodwill | $478.5M | $446.4M | $590.0M | $671.5M | $802.5M | $827.4M | $718.6M | $708.9M | $670.3M | $587.1M | $496.9M | $544.9M | $568.3M | $589.4M | $135.0M | $136.9M | ||
| Repayments Of Long Term Debt | $185.1M | $292.5M | $199.2M | $220.5M | $766.3M | $151.9M | $387.9M | $249.5M | $296.5M | $685.1M | $370.1M | $121.1M | $679.5M | $872.0M | $63.0M | $200.0K | $397.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$522.6M | -$572.1M | -$526.3M | -$540.3M | -$535.5M | -$564.2M | -$505.7M | -$461.7M | -$461.1M | -$419.4M | -$429.2M | -$292.6M | -$185.6M | -$156.1M | -$131.0M | -$86.1M | ||
| Treasury Stock Value | $47.9M | $47.0M | $45.1M | $43.4M | $40.9M | $39.9M | $38.2M | $33.9M | $26.4M | $17.0M | $11.8M | $5.9M | $3.5M | $2.5M | $1.7M | $1.5M | ||
| Retained Earnings Accumulated Deficit | -$675.3M | -$687.6M | -$556.0M | -$504.4M | -$462.0M | -$537.3M | -$574.2M | -$656.8M | -$739.2M | -$871.7M | -$967.2M | -$1.05B | -$1.14B | -$1.22B | -$1.34B | -$1.39B | ||
| Property Plant And Equipment Net | $138.8M | $137.5M | $170.1M | $185.1M | $214.6M | $241.4M | $267.1M | $263.7M | $278.5M | $198.4M | $209.1M | $235.5M | $253.3M | $273.6M | $147.2M | $163.2M | ||
| Property Plant And Equipment Gross | $528.4M | $505.5M | $599.6M | $589.2M | $656.4M | $657.8M | $651.7M | $618.7M | $645.2M | $528.0M | $526.1M | $547.7M | $548.5M | $591.4M | $463.3M | $474.1M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $117.5M | $117.2M | $157.6M | $155.5M | $222.3M | $317.1M | $283.2M | $257.2M | $275.5M | $98.0M | $89.1M | $100.5M | $61.7M | $119.8M | $106.1M | $74.9M | ||
| Other Liabilities Noncurrent | $27.3M | $52.7M | $73.6M | $84.3M | $95.3M | $122.5M | $98.4M | $110.1M | $144.8M | $77.0M | $65.0M | $78.3M | $83.9M | $83.5M | $12.0M | $12.7M | ||
| Other Liabilities Current | $120.1M | $128.5M | $143.8M | $126.7M | $149.9M | $134.8M | $139.9M | $129.0M | $113.8M | $64.7M | $58.7M | $79.8M | $104.5M | $112.4M | $67.6M | $84.1M | ||
| Other Assets Noncurrent | $17.7M | $33.1M | $17.9M | $20.3M | $26.0M | $49.0M | $17.4M | $31.5M | $42.9M | $15.3M | $47.8M | $52.8M | $75.3M | $87.4M | $64.5M | $71.8M | ||
| Other Assets Current | $37.1M | $38.1M | $30.8M | $40.8M | $39.6M | $30.5M | $41.2M | $44.2M | $29.2M | $26.8M | $25.3M | $35.8M | $28.1M | $29.0M | $26.9M | $24.0M | ||
| Long Term Debt Noncurrent | $806.0M | $783.3M | $882.2M | $936.5M | $954.1M | $1.05B | $777.2M | $843.0M | $889.2M | $627.7M | $720.5M | $787.7M | $920.8M | $1.07B | $668.8M | $727.4M | ||
| Liabilities Current | $465.3M | $490.3M | $542.0M | $589.0M | $708.6M | $556.9M | $588.8M | $599.2M | $538.4M | $406.4M | $355.3M | $395.4M | $445.1M | $429.4M | $306.1M | $327.9M | ||
| Liabilities And Stockholders Equity | $2.25B | $2.23B | $2.64B | $2.79B | $3.09B | $3.05B | $2.79B | $2.79B | $2.80B | $2.06B | $1.95B | $2.22B | $2.38B | $2.51B | $1.12B | $1.15B | ||
| Liabilities | $1.59B | $1.62B | $1.86B | $1.98B | $2.23B | $2.31B | $2.01B | $2.00B | $2.03B | $1.36B | $1.37B | $1.53B | $1.68B | $1.87B | $1.18B | $1.23B | ||
| Inventory Net | $289.1M | $270.4M | $327.5M | $395.2M | $428.0M | $305.1M | $283.3M | $340.6M | $254.2M | $210.0M | $203.6M | $229.9M | $254.7M | $265.5M | $197.7M | $205.9M | ||
| Intangible Assets Net Excluding Goodwill | $696.9M | $709.6M | $815.7M | $847.0M | $902.2M | $977.0M | $758.6M | $787.0M | $839.9M | $565.7M | $520.9M | $571.4M | $607.0M | $646.6M | $130.4M | $137.0M | ||
| Employee Related Liabilities Current | $30.1M | $43.2M | $53.3M | $38.3M | $56.9M | $41.0M | $48.5M | $41.6M | $60.9M | $42.8M | $34.0M | $36.6M | $32.0M | $38.0M | $24.2M | $23.9M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $600.0K | $600.0K | ||
| Assets Current | $750.3M | $731.5M | $855.4M | $882.3M | $924.9M | $728.2M | $806.0M | $880.2M | $829.6M | $670.7M | $653.6M | $778.8M | $841.7M | $874.3M | $622.9M | $620.7M | ||
| Assets | $2.25B | $2.23B | $2.64B | $2.79B | $3.09B | $3.05B | $2.79B | $2.79B | $2.80B | $2.06B | $1.95B | $2.22B | $2.38B | $2.51B | $1.12B | $1.15B | ||
| Accrued Customer Program Liabilities Current | $77.1M | $78.5M | $104.0M | $103.3M | $101.4M | $91.4M | $99.7M | $114.5M | $141.1M | $94.0M | $108.7M | $111.8M | $123.6M | $119.0M | $66.8M | $72.8M | ||
| Accounts Receivable Net Current | $359.7M | $348.9M | $430.7M | $384.1M | $416.1M | $356.0M | $453.7M | $428.4M | $469.3M | $391.0M | $369.3M | $420.5M | $471.9M | $498.7M | $269.5M | $274.8M | ||
| Accounts Payable Current | $186.7M | $167.3M | $183.7M | $239.5M | $308.2M | $180.2M | $245.7M | $274.6M | $178.2M | $135.1M | $147.6M | $159.1M | $177.9M | $152.4M | $127.1M | $110.3M | ||
| Dividends Common Stock Cash | $27.0M | $28.4M | $28.5M | $28.6M | $25.8M | $24.6M | $24.4M | $25.1M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $644.0M | $637.3M | $606.1M | $615.5M | $617.1M | $758.5M | $838.0M | $830.4M | $809.8M | $781.3M | $872.9M | $881.5M | $785.0M | $780.7M | $708.8M | $725.2M | $711.6M | $717.9M | $766.9M | $778.0M | $764.8M | $749.1M | $748.3M | $765.0M | $721.5M | $717.0M | $717.2M | $724.1M | $698.7M | $612.7M | $561.0M | $603.6M | $583.1M | $728.0M | $749.3M | $709.7M | $638.2M | $611.0M | $633.1M | $679.8M | $588.6M | -$68.3M | -$32.6M | -$28.3M | |||
| Cash And Cash Equivalents At Carrying Value | $75.1M | $85.8M | $128.8M | $93.4M | $37.7M | $94.1M | $100.5M | $95.0M | $139.2M | $122.7M | $101.3M | $102.2M | $118.3M | $101.0M | $96.2M | $102.4M | $70.9M | $86.9M | $90.8M | $72.5M | $92.3M | $95.3M | $70.8M | $95.3M | $102.1M | $125.0M | $94.5M | $74.2M | $41.3M | $92.7M | $19.9M | $14.3M | $34.5M | ||||||||||||||
| Goodwill | $472.4M | $471.8M | $468.7M | $459.0M | $451.3M | $577.1M | $664.8M | $662.0M | $671.9M | $666.9M | $779.2M | $798.9M | $804.2M | $807.3M | $799.7M | $723.4M | $714.0M | $717.7M | $709.7M | $708.3M | $706.9M | $684.4M | $685.1M | $667.9M | $677.9M | $687.3M | $697.4M | $595.6M | $598.6M | $508.1M | $498.1M | $523.5M | $518.9M | $558.2M | $576.6M | $570.7M | $575.5M | $577.8M | $590.6M | $568.3M | $538.5M | $136.4M | $136.2M | $139.8M | |||
| Repayments Of Long Term Debt | $17.5M | $18.9M | $10.0M | $5.0M | $509.0M | $5.3M | $0.00 | $11.6M | $94.4M | $0.00 | $0.00 | $20.0M | $100.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$526.6M | -$535.4M | -$544.1M | -$548.9M | -$555.9M | -$544.6M | -$537.5M | -$535.7M | -$533.8M | -$555.6M | -$539.3M | -$516.8M | -$565.4M | -$552.1M | -$577.2M | -$554.2M | -$553.2M | -$545.1M | -$478.4M | -$458.9M | -$467.0M | -$470.7M | -$466.6M | -$467.4M | -$433.7M | -$432.9M | -$409.3M | -$385.4M | -$383.7M | -$401.9M | -$424.6M | -$354.2M | -$366.6M | -$211.5M | -$158.1M | -$172.2M | -$195.1M | -$191.3M | -$154.6M | -$128.4M | -$162.9M | -$121.3M | -$89.9M | -$72.9M | |||
| Treasury Stock Value | $47.9M | $47.9M | $47.8M | $47.0M | $47.0M | $47.0M | $45.1M | $45.0M | $45.0M | $43.4M | $43.4M | $42.1M | $40.8M | $40.8M | $40.8M | $39.9M | $39.9M | $39.9M | $38.2M | $38.2M | $38.2M | $33.9M | $33.9M | $33.9M | $26.3M | $26.3M | $26.2M | $16.9M | $16.9M | $16.9M | $11.8M | $11.6M | $10.7M | $5.4M | $5.2M | $4.8M | $3.5M | $3.4M | $3.4M | $2.1M | $2.1M | $2.1M | $1.7M | $1.7M | |||
| Retained Earnings Accumulated Deficit | -$689.2M | -$686.4M | -$708.5M | -$700.7M | -$702.7M | -$569.7M | -$488.9M | -$496.7M | -$515.7M | -$515.9M | -$440.1M | -$472.1M | -$508.2M | -$522.0M | -$564.1M | -$560.6M | -$573.2M | -$572.4M | -$611.3M | -$633.4M | -$663.0M | -$685.6M | -$714.8M | -$733.9M | -$813.1M | -$843.7M | -$867.2M | -$877.8M | -$900.5M | -$962.4M | -$998.6M | -$1.03B | -$1.06B | -$1.10B | -$1.13B | -$1.15B | -$1.19B | -$1.22B | -$1.23B | -$1.21B | -$1.26B | -$1.35B | -$1.35B | -$1.36B | |||
| Property Plant And Equipment Net | $140.0M | $141.9M | $139.2M | $153.7M | $153.8M | $162.6M | $168.2M | $177.4M | $179.9M | $185.2M | $196.0M | $210.6M | $219.5M | $230.3M | $229.2M | $239.8M | $244.2M | $250.6M | $259.4M | $260.0M | $260.3M | $266.2M | $266.3M | $280.3M | $281.8M | $282.2M | $282.5M | $202.1M | $206.4M | $208.0M | $210.6M | $225.3M | $223.3M | $242.7M | $253.9M | $253.9M | $258.4M | $268.1M | $269.8M | $272.3M | $269.2M | $142.6M | $151.8M | $159.2M | |||
| Property Plant And Equipment Gross | $525.3M | $522.9M | $503.7M | $577.6M | $565.1M | $584.7M | $585.7M | $594.7M | $594.7M | $577.5M | $594.7M | $612.3M | $656.3M | $663.4M | $648.1M | $641.8M | $633.6M | $631.6M | $631.4M | $630.6M | $622.5M | $643.5M | $642.2M | $657.1M | $643.4M | $632.5M | $622.6M | $541.5M | $539.8M | $532.7M | $529.4M | $544.0M | $531.4M | $552.1M | $563.3M | $555.9M | $550.7M | $564.2M | $592.2M | $582.3M | $567.6M | $452.9M | $477.6M | $487.9M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $122.0M | $124.4M | $118.2M | $143.9M | $144.4M | $148.2M | $140.3M | $149.4M | $152.9M | $176.9M | $194.2M | $211.2M | $275.9M | $292.7M | $297.6M | $268.7M | $266.3M | $268.9M | $226.8M | $240.7M | $245.9M | $242.7M | $248.9M | $268.3M | $264.2M | $265.9M | $259.0M | $75.2M | $80.1M | $85.1M | $85.5M | $91.0M | $93.0M | $45.0M | $51.1M | $54.8M | $103.7M | $106.8M | $110.6M | $96.9M | $95.9M | $100.9M | $63.2M | $64.9M | |||
| Other Liabilities Noncurrent | $29.9M | $34.5M | $45.4M | $61.2M | $59.9M | $68.4M | $86.4M | $81.2M | $79.6M | $108.1M | $78.9M | $97.9M | $102.2M | $112.8M | $106.8M | $108.2M | $95.2M | $91.0M | $100.7M | $114.4M | $108.7M | $129.7M | $125.4M | $149.1M | $105.0M | $95.0M | $82.1M | $76.1M | $76.0M | $69.3M | $64.4M | $74.3M | $72.3M | $82.7M | $86.9M | $85.0M | $85.4M | $86.9M | $81.4M | $43.1M | $43.6M | $13.3M | $12.9M | $13.6M | |||
| Other Liabilities Current | $100.9M | $117.1M | $106.8M | $114.0M | $103.7M | $118.6M | $112.5M | $115.9M | $116.3M | $111.4M | $122.8M | $125.2M | $126.7M | $132.0M | $117.2M | $124.2M | $105.5M | $104.0M | $110.8M | $101.0M | $111.6M | $113.8M | $104.3M | $112.1M | $114.2M | $94.2M | $80.9M | $63.4M | $57.8M | $48.8M | $54.8M | $53.6M | $55.3M | $74.9M | $68.9M | $75.0M | $86.3M | $84.7M | $84.1M | $65.2M | $90.2M | $73.1M | $65.9M | $72.5M | |||
| Other Assets Noncurrent | $21.3M | $23.6M | $27.7M | $20.9M | $19.5M | $17.0M | $22.4M | $15.7M | $15.4M | $37.5M | $6.0M | $22.6M | $31.7M | $40.3M | $36.6M | $36.5M | $24.9M | $19.7M | $22.5M | $32.6M | $26.7M | $35.8M | $33.0M | $50.7M | $40.4M | $31.4M | $18.1M | $16.6M | $16.7M | $51.6M | $53.2M | $56.8M | $57.1M | $68.6M | $70.0M | $68.1M | $78.2M | $73.7M | $82.3M | $97.9M | $94.6M | $63.8M | $63.7M | $66.6M | |||
| Other Assets Current | $38.3M | $40.0M | $47.0M | $41.5M | $46.6M | $49.6M | $41.1M | $47.6M | $41.2M | $53.9M | $56.2M | $50.6M | $52.0M | $68.3M | $45.7M | $35.0M | $44.3M | $54.1M | $45.3M | $47.9M | $49.1M | $48.3M | $53.4M | $51.5M | $38.2M | $48.1M | $41.0M | $30.6M | $42.1M | $35.0M | $30.5M | $40.1M | $39.5M | $41.6M | $49.0M | $53.8M | $32.2M | $45.5M | $50.8M | $39.4M | $49.8M | $34.7M | $32.6M | $31.6M | |||
| Long Term Debt Noncurrent | $837.7M | $944.1M | $897.8M | $849.8M | $917.5M | $897.5M | $892.2M | $1.02B | $1.04B | $1.05B | $1.12B | $1.11B | $1.08B | $1.19B | $1.16B | $876.3M | $971.4M | $856.9M | $882.5M | $1.05B | $949.4M | $958.6M | $1.01B | $908.4M | $1.01B | $1.07B | $1.00B | $759.8M | $827.4M | $717.8M | $779.0M | $785.0M | $797.7M | $895.6M | $904.8M | $913.9M | $991.1M | $1.00B | $1.05B | $1.21B | $1.25B | $669.0M | $668.6M | $716.8M | |||
| Liabilities Current | $436.6M | $452.9M | $421.4M | $497.7M | $484.3M | $473.3M | $518.9M | $534.0M | $504.4M | $503.6M | $590.5M | $568.9M | $586.1M | $561.8M | $498.8M | $470.3M | $484.1M | $469.5M | $477.6M | $500.6M | $515.5M | $549.2M | $543.8M | $489.1M | $509.9M | $497.3M | $411.5M | $373.6M | $401.7M | $319.4M | $368.8M | $471.4M | $340.1M | $373.1M | $446.7M | $373.0M | $412.1M | $499.9M | $358.1M | $368.7M | $413.5M | $243.1M | $255.1M | $284.8M | |||
| Liabilities And Stockholders Equity | $2.26B | $2.38B | $2.27B | $2.36B | $2.41B | $2.54B | $2.68B | $2.83B | $2.79B | $2.83B | $3.09B | $3.10B | $3.07B | $3.17B | $3.00B | $2.70B | $2.78B | $2.65B | $2.72B | $2.95B | $2.83B | $2.80B | $2.85B | $2.75B | $2.86B | $2.88B | $2.70B | $2.16B | $2.22B | $1.94B | $2.03B | $2.19B | $2.05B | $2.31B | $2.42B | $2.30B | $2.39B | $2.46B | $2.40B | $2.55B | $2.53B | $1.04B | $1.05B | $1.14B | |||
| Liabilities | $1.61B | $1.74B | $1.66B | $1.74B | $1.80B | $1.79B | $1.85B | $2.00B | $1.98B | $2.05B | $2.22B | $2.22B | $2.29B | $2.39B | $2.29B | $1.97B | $2.07B | $1.94B | $1.96B | $2.17B | $2.06B | $2.05B | $2.10B | $1.99B | $2.14B | $2.17B | $1.98B | $1.43B | $1.53B | $1.33B | $1.47B | $1.59B | $1.46B | $1.58B | $1.67B | $1.59B | $1.75B | $1.85B | $1.77B | $1.87B | $1.94B | $1.11B | $1.08B | $1.16B | |||
| Inventory Net | $315.3M | $313.8M | $314.7M | $324.8M | $330.0M | $348.8M | $368.5M | $398.0M | $422.5M | $431.0M | $471.5M | $471.4M | $413.9M | $382.5M | $351.2M | $300.5M | $336.0M | $291.6M | $312.5M | $370.7M | $399.7M | $332.1M | $319.2M | $294.5M | $307.2M | $332.4M | $287.3M | $263.5M | $303.2M | $260.3M | $251.6M | $314.1M | $273.1M | $286.2M | $329.4M | $298.6M | $291.0M | $323.3M | $288.1M | $319.5M | $352.4M | $202.8M | $217.7M | $221.6M | |||
| Intangible Assets Net Excluding Goodwill | $708.9M | $719.5M | $713.6M | $740.9M | $743.7M | $797.9M | $814.4M | $833.2M | $842.4M | $838.5M | $864.6M | $896.1M | $919.4M | $947.3M | $947.9M | $726.8M | $724.3M | $725.9M | $756.8M | $771.8M | $776.2M | $802.0M | $801.1M | $838.1M | $848.4M | $841.9M | $834.8M | $575.2M | $583.0M | $522.6M | $525.5M | $547.5M | $549.3M | $584.7M | $602.1M | $603.8M | $616.9M | $624.9M | $639.9M | $656.7M | $657.9M | $129.6M | $132.4M | $135.1M | |||
| Employee Related Liabilities Current | $35.2M | $34.1M | $29.9M | $42.4M | $38.7M | $33.3M | $47.1M | $41.3M | $31.9M | $39.4M | $36.1M | $36.9M | $53.5M | $42.8M | $36.3M | $41.9M | $31.9M | $28.3M | $46.1M | $41.8M | $38.2M | $42.5M | $39.1M | $40.4M | $49.6M | $40.8M | $36.3M | $38.2M | $30.6M | $21.4M | $32.7M | $29.9M | $20.9M | $34.2M | $29.6M | $22.2M | $30.8M | $31.8M | $26.6M | $27.0M | $31.5M | $16.8M | $19.5M | $19.7M | |||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $600.0K | $600.0K | $600.0K | |||
| Assets Current | $732.5M | $835.9M | $742.7M | $794.0M | $858.4M | $797.8M | $835.0M | $954.1M | $894.6M | $914.2M | $1.04B | $955.0M | $886.6M | $938.5M | $779.8M | $765.0M | $867.4M | $738.0M | $772.9M | $973.2M | $867.4M | $896.6M | $944.0M | $784.8M | $865.1M | $901.7M | $741.7M | $739.8M | $792.3M | $624.3M | $710.1M | $810.4M | $670.0M | $824.4M | $876.6M | $768.8M | $819.2M | $875.8M | $775.9M | $920.0M | $933.1M | $554.9M | $553.8M | $624.1M | |||
| Assets | $2.26B | $2.38B | $2.27B | $2.36B | $2.41B | $2.54B | $2.68B | $2.83B | $2.79B | $2.83B | $3.09B | $3.10B | $3.07B | $3.17B | $3.00B | $2.70B | $2.78B | $2.65B | $2.72B | $2.95B | $2.83B | $2.80B | $2.85B | $2.75B | $2.86B | $2.88B | $2.70B | $2.16B | $2.22B | $1.94B | $2.03B | $2.19B | $2.05B | $2.31B | $2.42B | $2.30B | $2.39B | $2.46B | $2.40B | $2.55B | $2.53B | $1.04B | $1.05B | $1.14B | |||
| Accrued Customer Program Liabilities Current | $66.3M | $67.8M | $54.6M | $77.4M | $84.8M | $73.4M | $97.0M | $100.0M | $74.2M | $88.9M | $98.0M | $75.8M | $91.6M | $78.3M | $71.7M | $76.9M | $64.1M | $64.2M | $89.2M | $88.3M | $92.9M | $120.0M | $108.0M | $98.5M | $118.6M | $102.1M | $91.0M | $82.5M | $75.5M | $78.5M | $87.6M | $84.9M | $76.1M | $96.9M | $89.1M | $82.4M | $100.5M | $91.5M | $83.2M | $96.8M | $94.9M | $49.7M | $57.4M | $61.0M | |||
| Accounts Receivable Net Current | $296.4M | $348.8M | $246.4M | $325.7M | $369.1M | $274.8M | $351.7M | $426.1M | $303.8M | $351.3M | $423.9M | $341.7M | $362.6M | $409.8M | $307.8M | $343.7M | $358.3M | $298.9M | $377.4M | $460.5M | $318.1M | $421.2M | $432.2M | $316.1M | $418.4M | $419.0M | $295.1M | $344.7M | $350.8M | $226.6M | $323.8M | $335.6M | $232.4M | $386.8M | $375.2M | $290.5M | $394.5M | $386.7M | $307.2M | $415.5M | $415.3M | $235.1M | $254.5M | $269.4M | |||
| Accounts Payable Current | $175.7M | $172.3M | $173.7M | $182.4M | $174.5M | $170.1M | $173.0M | $194.6M | $204.5M | $214.4M | $254.4M | $223.2M | $233.5M | $223.9M | $187.7M | $171.4M | $212.5M | $185.9M | $175.7M | $200.6M | $193.4M | $211.5M | $231.2M | $188.6M | $192.0M | $229.0M | $176.2M | $150.5M | $181.7M | $152.5M | $132.0M | $191.5M | $151.1M | $150.9M | $193.0M | $170.6M | $169.5M | $196.4M | $148.0M | $158.7M | $178.0M | $98.0M | $105.7M | $106.0M | |||
| Dividends Common Stock Cash | $6.8M | $6.7M | $6.8M | $7.2M | $7.1M | $7.2M | $7.2M | $7.1M | $7.1M | $7.1M | $7.1M | $7.3M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.2M | $5.9M | $6.0M | $6.2M | $6.2M | $6.4M | $6.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.5M | $11.9M | $14.8M | $9.5M | $15.2M | $6.5M | $10.1M | $8.8M | $17.0M | $19.4M | $16.0M | $15.7M | $16.4M | $9.2M | $6.3M | $4.2M | $3.0M |
| Net Cash Provided By Used In Operating Activities | $68.7M | $148.2M | $128.7M | $77.6M | $159.6M | $119.2M | $203.9M | $194.8M | $204.9M | $167.1M | $171.2M | $171.7M | $194.5M | -$7.5M | $61.8M | $54.9M | $71.5M |
| Net Cash Provided By Used In Investing Activities | -$9.3M | -$12.3M | -$11.2M | -$9.3M | -$5.8M | -$354.7M | -$79.6M | -$71.9M | -$319.1M | -$106.4M | -$24.6M | -$25.8M | -$33.3M | -$423.2M | $40.0M | -$14.9M | -$3.9M |
| Net Cash Provided By Used In Financing Activities | -$76.7M | -$122.6M | -$117.7M | -$48.3M | -$147.2M | $244.7M | -$163.4M | -$125.6M | $142.2M | -$76.4M | -$137.8M | -$142.0M | -$155.5M | $360.1M | -$63.1M | -$100.0K | -$44.5M |
| Increase Decrease In Other Operating Assets | -$1.6M | $9.0M | -$5.9M | -$400.0K | $1.2M | -$14.7M | $400.0K | -$5.5M | -$4.2M | -$5.5M | -$1.2M | $6.1M | -$100.0K | -$7.4M | -$200.0K | $5.1M | -$10.2M |
| Increase Decrease In Inventories | -$1.1M | -$38.3M | -$85.5M | -$23.2M | $131.8M | -$2.2M | -$71.4M | $92.9M | -$2.5M | -$16.7M | -$9.8M | -$11.6M | -$6.5M | -$61.8M | -$5.4M | $9.8M | -$78.7M |
| Increase Decrease In Accrued Income Taxes Payable | -$24.4M | -$20.3M | -$15.5M | -$10.7M | $2.3M | -$7.6M | $7.2M | -$3.9M | $37.8M | $5.7M | $2.9M | -$4.3M | -$4.2M | $2.0M | -$1.1M | $7.7M | -$8.8M |
| Increase Decrease In Accounts Receivable | -$5.2M | -$43.3M | $38.6M | -$31.6M | $77.6M | -$101.6M | $14.8M | -$46.0M | -$10.2M | -$13.4M | $3.9M | -$20.4M | -$500.0K | $153.8M | -$600.0K | $18.5M | -$41.5M |
| Increase Decrease In Accounts Payable | $10.0M | -$6.3M | -$68.0M | -$66.0M | $131.2M | -$68.8M | -$32.8M | $101.0M | -$18.7M | -$19.3M | -$2.6M | -$10.1M | $26.8M | -$25.0M | $16.8M | $14.8M | -$54.9M |
| Proceeds From Repayments Of Short Term Debt | -$12.3M | $10.8M | -$10.2M | $700.0K | $3.7M | $2.1M | -$8.5M | $0.00 | $0.00 | $51.5M | -$800.0K | $1.0M | -$700.0K | $1.2M | $0.00 | -$500.0K | -$54.2M |
| Proceeds From Issuance Of Long Term Debt | $165.1M | $207.0M | $121.9M | $236.7M | $659.7M | $438.6M | $325.8M | $225.3M | $484.1M | $587.4M | $300.0M | $0.00 | $530.0M | $1.27B | $100.0K | $1.5M | $469.3M |
| Proceeds From Sale Of Property Plant And Equipment | $18.7M | $3.6M | $2.6M | $7.2M | $0.00 | $0.00 | $500.0K | $200.0K | $4.2M | $700.0K | $2.8M | $3.8M | $6.1M | $3.1M | $1.4M | $2.5M | $600.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $389.6M | $368.0M | $429.5M | $404.1M | $441.8M | $416.4M | $384.6M | $355.0M | $366.7M | $329.6M | $317.0M | $312.2M | $295.2M | $317.8M | $316.1M | $310.9M | |
| Payments To Acquire Property Plant And Equipment | $21.2M | $15.3M | $32.8M | $34.1M | $31.0M | $18.5M | $27.6M | $29.6M | $36.6M | $30.3M | $13.5M | $12.6M | $10.3M | ||||
| Payments Of Debt Issuance Costs | $1.4M | $2.5M | $0.00 | $1.2M | $10.5M | $3.2M | $3.4M | $600.0K | $3.6M | $6.9M | $1.7M | $300.0K | $4.3M | $38.5M | $0.00 | $800.0K | $20.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $900.0K | $2.0M | $1.7M | $2.5M | $900.0K | $1.8M | $4.2M | $7.5M | $9.4M | $5.1M | $5.9M | $2.5M | $1.0M | $800.0K | |||
| Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes | -900.0K | -2.0M | -1.7M | 1.8M | 2.2M | 2.6M | -100.0K | -700.0K | -5.2M | 1.6M | -5.2M | -2.2M | -1.0M | -600.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.0M | -$400.0K | -$100.0K | -$7.2M | $6.0M | $3.2M | -$6.6M | -$4.2M | -$2.2M | -$600.0K | -$700.0K | -$300.0K | $2.4M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.8M | $5.1M | $5.6M | $4.9M | $4.8M | $900.0K | $2.0M | $3.2M | $2.4M | $3.3M | $3.0M | $3.1M | $2.3M | $1.7M | $800.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.5M | $28.2M | -$23.2M | -$104.2M | -$42.4M | -$25.2M | -$61.3M | $60.4M | $65.4M | $52.5M | $49.9M | $48.0M | $85.7M | -$45.0M | -$60.0M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$12.3M | -$2.3M | -$2.0M | -$3.4M | $14.4M | -$6.3M | -$12.5M | -$8.0M | -$297.7M | -$3.9M | -$8.6M | -$6.0M | -$8.6M | -$2.1M | -$4.6M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $64.0M | $33.2M | $88.2M | $153.5M | $68.3M | $99.2M | $107.6M | -$7.0M | $306.4M | -$4.7M | $400.0K | -$800.0K | -$21.6M | -$1.4M | -$200.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $4.8M | $18.6M | -$3.6M | $7.6M | $13.3M | $13.8M | $10.1M | $8.0M | $800.0K | $9.2M | $5.2M | $17.3M | $10.4M | $9.7M | $8.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $35.9M | $26.5M | $25.0M | $37.3M | $54.4M | $26.2M | $57.3M | $43.5M | $31.2M | $53.0M | $52.8M | $42.9M | $24.6M | $3.8M | $6.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$6.0M | -$9.1M | -$12.5M | -$5.9M | -$12.1M | -$6.3M | -$1.2M | -$12.7M | -$15.5M | -$12.2M | -$5.3M | -$16.5M | -$24.3M | -$3.1M | -$600.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$107.0M | -$153.8M | -$88.6M | -$84.1M | -$34.4M | -$112.0M | -$108.1M | -$162.0M | -$165.3M | -$153.0M | -$157.2M | -$187.8M | -$188.8M | -$39.6M | -$15.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $1.8M | -$12.7M | -$38.0M | -$87.5M | $11.3M | -$45.2M | -$79.9M | $8.8M | -$4.3M | $2.5M | -$2.6M | -$8.5M | -$1.2M | -$30.8M | -$14.3M | ||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$2.2M | -$200.0K | -$1.2M | -$5.3M | $6.2M | $12.4M | $4.8M | $700.0K | $0.00 | $0.00 | $19.8M | $600.0K | -$700.0K | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $106.3M | $61.4M | $101.1M | $168.0M | $595.8M | $117.4M | $123.7M | $21.5M | $412.0M | $0.00 | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $800.0K | $0.00 | $100.0K | ||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $385.3M | $381.0M | $364.5M | $423.9M | $411.3M | $422.1M | $417.5M | $417.3M | $414.8M | $392.3M | $398.7M | $401.7M | $436.8M | $433.1M | $418.9M | $402.0M | $389.4M | $381.0M | $372.0M | $370.6M | $362.2M | $377.3M | $375.9M | $376.8M | $361.6M | $350.3M | $340.1M | $339.4M | $333.4M | $324.7M | $318.8M | $318.7M | $308.1M | $309.4M | $309.4M | $302.0M | $292.3M | $296.1M | $322.4M | $310.0M | $298.4M | $310.3M | $325.8M | $328.7M | |
| Payments To Acquire Property Plant And Equipment | $3.4M | $3.8M | $6.9M | $7.2M | $8.0M | $5.2M | $3.9M | $8.7M | $6.8M | $7.3M | $2.0M | $3.5M | |||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $9.7M | $0.00 | $0.00 | $3.4M | $0.00 | $0.00 | $900.0K | |||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $800.0K | $1.9M | $1.7M | $1.2M | $900.0K | $1.7M | $4.2M | $7.4M | $9.2M | $5.0M | $4.8M | $1.4M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes | -100.0K | -800.0K | -1.9M | -1.7M | -1.3M | 3.1M | 400.0K | 100.0K | 1.0M | 100.0K | -200.0K | 2.9M | 200.0K | -4.3M | 500.0K | 1.0M | -2.3M | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.8M | -$2.1M | -$300.0K | $400.0K | $1.3M | $3.1M | -$4.1M | $600.0K | -$3.4M | $1.5M | $1.5M |
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 | $0.44 | $-1.06 | $-0.23 | $-0.14 | $1.05 | $0.65 | $1.06 | $1.00 | $1.19 | $0.87 | $0.78 | $0.79 | $0.67 | $1.20 | $0.98 | $0.22 | $-2.32 | |
| Earnings Per Share Basic | $0.45 | $-1.06 | $-0.23 | $-0.14 | $1.07 | $0.65 | $1.07 | $1.02 | $1.22 | $0.89 | $0.79 | $0.81 | $0.68 | $1.23 | $1.03 | $0.23 | $-2.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 92.1M | 95.6M | 95.3M | 95.3M | 95.5M | 94.9M | 99.5M | 104.8M | 108.1M | 107.0M | 108.8M | 113.7M | 113.5M | 94.1M | 55.2M | 54.8M | 54.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 94.0M | 95.6M | 95.3M | 95.3M | 97.1M | 96.1M | 101.0M | 107.0M | 110.9M | 109.2M | 110.6M | 116.3M | 115.7M | 96.1M | 57.6M | 57.2M | 54.5M | |
| Shares Outstanding | 94.3M | 95.8M | 94.9M | 96.4M | 102.7M | 106.7M | 107.9M | 105.6M | 111.9M | 113.7M | 113.1M | 55.5M | 54.9M | 54.6M | 54.3M | |||
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.30 | $0.27 | $0.26 | $0.25 | $0.24 |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.04 | $0.31 | $-0.14 | $0.09 | $-1.29 | $-0.07 | $0.15 | $0.27 | $-0.04 | $-0.73 | $0.40 | $-0.03 | $0.21 | $-0.50 | $-0.21 | $0.31 | $0.20 | $0.06 | $0.08 | $0.44 | $0.28 | $0.35 | $-0.01 | $0.34 | $0.34 | $0.24 | $0.09 | $0.68 | $0.28 | $0.21 | $0.03 | $0.06 | $0.21 | $0.57 | $0.04 | $0.29 | $0.30 | $0.25 | $-0.05 | $0.38 | $0.29 | $0.18 | $-0.07 | $0.43 | $0.23 | $0.08 | $-0.08 | $-0.15 | $0.48 | $0.98 | $-0.31 | $0.20 | $0.75 | $-0.15 | $0.09 | $0.09 |
| Earnings Per Share Basic | $0.04 | $0.32 | $-0.14 | $0.10 | $-1.29 | $-0.07 | $0.16 | $0.28 | $-0.04 | $-0.73 | $0.41 | $-0.03 | $0.21 | $-0.51 | $-0.21 | $0.31 | $0.20 | $0.06 | $0.08 | $0.45 | $0.29 | $0.35 | $-0.01 | $0.34 | $0.34 | $0.24 | $0.10 | $0.69 | $0.28 | $0.21 | $0.03 | $0.06 | $0.21 | $0.58 | $0.05 | $0.30 | $0.30 | $0.25 | $-0.05 | $0.39 | $0.30 | $0.19 | $-0.07 | $0.44 | $0.23 | $0.08 | $-0.08 | $-0.15 | $0.49 | $1.00 | $-0.31 | $0.21 | $0.79 | $-0.15 | $0.10 | $0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 91.7M | 91.6M | 93.3M | 96.0M | 96.8M | 95.7M | 95.4M | 95.4M | 94.9M | 94.5M | 96.2M | 96.2M | 95.6M | 95.5M | 95.1M | 94.5M | 94.5M | 96.0M | 97.6M | 101.3M | 102.3M | 103.8M | 106.1M | 106.8M | 108.1M | 109.5M | 108.3M | 107.2M | 107.1M | 106.1M | 108.0M | 109.1M | 112.0M | 114.4M | 114.2M | 113.8M | 113.6M | 113.6M | 113.3M | 113.1M | 94.2M | 55.5M | 55.2M | 55.2M | 55.0M | 54.9M | 54.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 93.3M | 93.1M | 93.3M | 97.5M | 96.8M | 95.7M | 96.7M | 96.3M | 94.9M | 94.5M | 97.4M | 96.2M | 97.3M | 97.2M | 95.1M | 95.6M | 95.2M | 97.5M | 98.9M | 102.2M | 102.3M | 105.9M | 108.0M | 110.0M | 110.3M | 111.9M | 112.4M | 109.4M | 109.0M | 108.2M | 109.5M | 110.6M | 112.0M | 117.0M | 116.6M | 113.8M | 115.8M | 115.5M | 113.3M | 115.0M | 96.2M | 55.5M | 57.5M | 58.0M | 55.0M | 57.1M | 57.2M | |||||||||
| Shares Outstanding | 94.3M | 94.2M | 96.8M | 95.7M | 95.6M | 95.5M | 94.5M | 94.5M | 94.4M | 97.2M | 99.1M | 102.5M | 102.7M | 104.6M | 107.8M | |||||||||||||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $26.6M | $28.4M | $32.7M | $37.9M | $39.4M | $37.9M | $34.9M | $34.0M | $35.6M | $30.4M | $32.4M | $35.3M | $39.9M | $34.5M | $26.5M | $29.6M | $32.1M |
| Investment Income Interest | $9.4M | $7.5M | $7.1M | $8.3M | $1.9M | $1.0M | $3.2M | $4.4M | $5.8M | $6.4M | $6.6M | $5.6M | $4.3M | ||||
| Additional Paid In Capital | $1.91B | $1.91B | $1.91B | $1.90B | $1.90B | $1.88B | $1.89B | $1.94B | $2.00B | $2.02B | $1.99B | $2.03B | $2.04B | $2.02B | $1.41B | $1.40B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.5M | $11.9M | $14.8M | $9.5M | $15.2M | $6.5M | $10.1M | $8.8M | $17.0M | $19.4M | $16.0M | $15.7M | $16.4M | $9.2M | |||
| Stock Repurchased And Retired During Period Shares | 3.2M | 2.9M | 0.00 | 2.7M | 0.00 | 2.7M | 7.8M | 6.0M | 3.3M | 0.00 | 7.7M | 2.8M | |||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $2.5M | $6.1M | $1.8M | -$4.5M | -$7.9M | -$5.6M | -$5.5M | -$9.3M | -$8.5M | -$8.2M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $6.7M | $6.6M | $6.7M | $7.1M | $6.7M | $7.4M | $9.0M | $9.9M | $9.6M | $8.6M | $8.8M | $9.0M | $9.0M | $7.8M | $8.5M | $9.1M | $9.9M | $6.1M | $7.1M | ||||||||||||||||||||||||||
| Investment Income Interest | $3.0M | $3.0M | $1.9M | $2.0M | $2.2M | $1.9M | $1.6M | $2.2M | $2.4M | $2.6M | $2.2M | $1.4M | $600.0K | $500.0K | $100.0K | $200.0K | $300.0K | $300.0K | $700.0K | $1.3M | $900.0K | $1.1M | $1.4M | $1.0M | $1.6M | $2.0M | $1.3M | $1.8M | $1.9M | $1.4M | $1.9M | $2.3M | $1.1M | $1.6M | |||||||||||
| Additional Paid In Capital | $1.91B | $1.91B | $1.91B | $1.91B | $1.92B | $1.92B | $1.91B | $1.91B | $1.90B | $1.90B | $1.89B | $1.91B | $1.90B | $1.89B | $1.89B | $1.88B | $1.88B | $1.87B | $1.89B | $1.91B | $1.93B | $1.94B | $1.96B | $2.00B | $1.99B | $2.02B | $2.02B | $2.00B | $2.00B | $1.99B | $1.99B | $2.00B | $2.02B | $2.04B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | $2.01B | $1.41B | $1.41B | $1.40B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $600.0K | $500.0K | $7.8M | $1.6M | $2.5M | $5.1M | $1.5M | $3.3M | $5.6M | $600.0K | $2.4M | $4.8M | $3.2M | $4.2M | $4.8M | $1.8M | $2.5M | $900.0K | $900.0K | $3.4M | $2.0M | -$1.1M | $3.9M | $3.2M | |||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 0.00 | 0.00 | 3.2M | 2.4M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.7M | 2.3M | 3.4M | 1.3M | 2.0M | 3.3M | 760.5K | |||||||||||||||||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $700.0K | $600.0K | $500.0K | $400.0K | $4.8M | $400.0K | $200.0K | $200.0K | $100.0K | -$500.0K | -$1.3M | -$1.4M | -$2.3M | -$2.5M | -$800.0K | -$1.4M | -$1.5M | -$1.5M | -$1.3M | -$1.4M | -$1.4M | -$2.6M | -$2.3M | -$2.2M | -$2.0M |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.