Complete Filing Data
ACCENDRA HEALTH INC/VA/ reported Net Income Loss of -$1.10 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 ACCENDRA HEALTH INC/VA/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.10B | -$362.7M | -$41.3M | $22.4M | $221.6M | $29.9M | -$62.4M | -$437.0M | $72.8M | $108.8M | $103.4M | $66.5M | $110.9M | $109.0M | $115.2M | $110.6M | $104.7M | $93.3M |
| Cost of Revenue * | $1.47B | $1.40B | $1.34B | $8.13B | $8.27B | $7.20B | $8.08B | $8.35B | $8.15B | $8.54B | $8.56B | $8.27B | $7.95B | $7.94B | $7.77B | $7.32B | $7.22B | $6.50B |
| Revenue * | $2.76B | $2.68B | $2.55B | $9.96B | $9.79B | $8.48B | $9.21B | $9.42B | $9.32B | $9.72B | $9.77B | $9.44B | $9.07B | $8.87B | $8.63B | $8.12B | $8.04B | $7.24B |
| Selling General And Administrative Expense | $1.07B | $1.08B | $1.00B | $1.55B | $1.08B | $1.04B | $1.02B | $952.9M | $1.02B | $970.4M | $993.8M | $984.1M | $863.7M | $682.6M | $610.7M | $564.2M | $592.3M | $544.9M |
| Operating Income Loss | $27.5M | -$217.7M | $133.2M | $142.9M | $368.5M | $204.1M | $73.2M | -$352.3M | $89.3M | $199.6M | $200.4M | $159.5M | $198.1M | $196.8M | $203.5M | $195.9M | $201.3M | $180.7M |
| Income Tax Expense Benefit | $729.0K | $20.9M | $6.4M | -$11.5M | $55.2M | $21.8M | -$6.1M | -$32.4M | -$15.3M | $63.8M | $69.8M | $60.0M | $74.1M | $74.4M | $74.6M | $71.0M | $71.4M | $63.5M |
| Interest Expense | $143.8M | $157.9M | $128.9M | $48.1M | $83.4M | $98.1M | $71.0M | $31.8M | $27.1M | $27.1M | $18.2M | $13.1M | $13.4M | $13.7M | $14.3M | $13.0M | $16.0M | |
| Gross Profit | $2.22B | $2.13B | $1.83B | $1.51B | $1.28B | $1.13B | $1.07B | $1.17B | $1.19B | $1.21B | $1.17B | $1.12B | $924.7M | $857.5M | $807.7M | $814.4M | $741.1M | |
| Comprehensive Income Net Of Tax | -$1.05B | -$380.2M | -$37.3M | $27.1M | $219.5M | $44.1M | -$69.5M | -$457.5M | $115.2M | $93.1M | $75.6M | $32.9M | $116.1M | $112.8M | $118.5M | $103.7M | $88.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $109.9M | -$28.7M | -$427.1M | $57.5M | $172.5M | $173.2M | $126.5M | $185.0M | $183.4M | $189.8M | $181.6M | $188.2M | $164.7M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$2.1M | $14.2M | -$7.1M | -$20.5M | $42.4M | -$15.7M | -$27.8M | -$33.6M | $10.0M | $7.1M | -$2.4M | $7.9M | ||||||
| Income Taxes Paid Net | $12.5M | $5.6M | -$6.3M | $34.0M | $99.4M | -$17.5M | -$6.2M | $19.2M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $48.5M | -$17.5M | $4.0M | $4.7M | -$2.1M | $14.2M | -$7.1M | |||||||||||
| Deferred Income Tax Expense Benefit | -$35.0M | -$50.0M | $4.2M | -$6.1M | -$3.4M | $3.7M | $1.1M | $14.5M | -$94.0K | $10.9M | $17.6M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $26.2M | -$15.1M | $7.1M | -$14.1M | -$26.0M | $25.3M | $7.3M | |||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$1.1M | $655.0K | -$2.1M | -$7.4M | -$3.9M | $3.8M | $6.5M | |||||||||||
| Nonoperating Income Expense | -$3.9M | -$4.6M | -$1.2M | -$3.1M | -$3.2M | $407.0K | -$2.9M | -$3.8M | ||||||||||
| Other Comprehensive Income Other Net Of Tax | -$7.8M | -$5.1M | $196.0K | $86.0K | -$84.0K | -$186.0K | -$8.0K | -$50.0K | -$50.0K | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$2.3M | $1.4M | $6.0K | $343.0K | $90.0K | $2.4M | -$2.4M | $1.7M | $1.5M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $6.5M | -$3.9M | $857.0K | $727.0K | $159.0K | $3.8M | -$3.8M | $2.6M | $2.3M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $7.3M | -$19.4M | $43.1M | -$15.0M | -$27.6M | -$29.5M | $6.1M | $9.7M | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.34 | -$4.57 | $0.12 | $0.29 | $2.94 | $1.39 | -$0.37 | $1.81 | $1.75 | $1.86 | $1.63 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.34 | -$4.57 | $0.12 | $0.30 | $3.05 | $1.39 | -$0.37 | $1.82 | $1.76 | $1.87 | $1.64 |
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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$150.3M | -$869.1M | -$25.0M | -$12.8M | -$31.9M | -$21.9M | -$6.4M | -$28.2M | -$24.4M | $12.5M | $28.6M | $39.3M | $44.1M | $65.9M | $69.6M | $46.1M | -$55.6M | -$11.3M | $1.2M | -$10.5M | -$14.1M | -$565.0K | -$182.8M | $8.2M | $10.9M | $20.1M | $18.8M | $29.8M | $27.7M | $24.1M | $28.2M | $24.2M | $18.9M | $7.2M | $19.9M | $25.5M | $28.0M | $28.9M | $26.1M | $24.6M | $30.1M | $29.4M | $33.4M | $29.2M | $28.7M | $31.5M | $29.5M | $27.8M | $34.7M | $23.6M |
| Cost of Revenue * | $375.1M | $357.3M | $2.11B | $355.1M | $344.4M | $2.08B | $2.05B | $2.04B | $2.03B | $1.98B | $1.97B | $2.03B | $2.17B | $2.09B | $1.88B | $1.84B | $1.54B | $1.85B | $2.01B | $2.09B | $2.07B | $2.11B | $2.13B | $2.05B | $2.03B | $1.99B | $2.05B | $2.12B | $2.18B | $2.16B | $2.17B | $2.12B | $2.09B | $2.09B | $2.02B | $1.98B | $2.00B | $1.96B | $1.97B | $1.95B | $1.97B | $2.00B | $1.96B | $1.92B | $1.91B | $1.87B | $1.83B | $1.77B | $1.83B | $1.82B |
| Revenue * | $697.3M | $681.9M | $2.63B | $686.8M | $660.4M | $2.61B | $2.59B | $2.56B | $2.52B | $2.50B | $2.50B | $2.41B | $2.50B | $2.49B | $2.33B | $2.19B | $1.81B | $2.12B | $2.29B | $2.38B | $2.35B | $2.46B | $2.46B | $2.37B | $2.33B | $2.27B | $2.33B | $2.42B | $2.48B | $2.46B | $2.47B | $2.42B | $2.39B | $2.39B | $2.31B | $2.26B | $2.27B | $2.24B | $2.25B | $2.18B | $2.19B | $2.22B | $2.18B | $2.13B | $2.12B | $2.06B | $2.02B | $1.97B | $2.03B | $2.01B |
| Selling General And Administrative Expense | $265.8M | $267.9M | $462.4M | $272.3M | $269.9M | $477.6M | $452.6M | $455.0M | $448.7M | $431.0M | $421.9M | $269.5M | $262.5M | $294.1M | $292.7M | $262.5M | $241.7M | $254.0M | $248.7M | $264.2M | $255.1M | $325.0M | $308.8M | $284.4M | $261.0M | $236.6M | $237.7M | $241.3M | $242.9M | $242.7M | $247.0M | $247.0M | $249.7M | $231.4M | $225.8M | $225.6M | $211.3M | $212.5M | $217.7M | $165.3M | $150.3M | $155.6M | $152.8M | $156.3M | $151.0M | $141.1M | $139.6M | $141.1M | $142.2M | $144.0M |
| Operating Income Loss | $26.5M | -$39.7M | $124.0K | $31.1M | $16.9M | $9.7M | $23.8M | $10.8M | $9.8M | $60.2M | $75.1M | $61.1M | $62.9M | $96.9M | $146.7M | $75.6M | $22.2M | $10.8M | $26.1M | $15.9M | $16.6M | $21.4M | -$172.1M | $24.2M | $29.7M | $32.8M | $35.5M | $53.6M | $52.1M | $45.0M | $53.6M | $47.9M | $41.0M | $35.4M | $37.1M | $46.3M | $49.2M | $50.1M | $47.9M | $46.7M | $53.2M | $51.9M | $58.5M | $51.0M | $51.0M | $55.3M | $52.2M | $49.2M | $56.7M | $48.9M |
| Income Tax Expense Benefit | $2.0M | -$1.1M | -$10.1M | -$303.0K | -$2.7M | -$5.2M | -$4.6M | -$2.7M | -$9.4M | $7.1M | $9.9M | $9.0M | $6.4M | $18.4M | $22.4M | $7.4M | $5.0M | -$8.5M | -$1.9M | -$1.1M | -$670.0K | -$1.9M | -$7.8M | $5.8M | $10.1M | $6.0M | $10.0M | $17.0M | $17.6M | $14.0M | $18.7M | $17.0M | $15.2M | $9.0M | $13.9M | $17.6M | $17.9M | $17.9M | $18.6M | $19.0M | $19.6M | $19.1M | $21.7M | $18.9M | $18.5M | $20.1M | $19.2M | $18.0M | $18.8M | $17.9M |
| Interest Expense | $29.0M | $26.0M | $34.0M | $29.0M | $25.6M | $35.7M | $38.1M | $40.7M | $42.2M | $39.9M | $35.8M | $12.0M | $11.6M | $11.5M | $13.7M | $21.0M | $21.6M | $23.3M | $24.1M | $26.0M | $25.5M | $23.8M | $18.6M | $10.3M | $8.7M | $6.7M | $6.7M | $6.8M | $6.8M | $6.8M | $6.7M | $6.7M | $6.9M | $4.3M | $3.3M | $3.2M | $3.4M | $3.2M | $3.2M | $3.1M | $3.5M | $3.4M | $3.4M | $3.0M | $3.7M | $3.8M | $3.5M | $3.3M | $3.2M | $3.3M |
| Gross Profit | $526.0M | $559.7M | $544.2M | $535.5M | $538.5M | $519.4M | $497.3M | $513.3M | $532.5M | $373.4M | $328.8M | $400.1M | $442.8M | $344.3M | $269.4M | $268.6M | $280.6M | $286.5M | $276.6M | $352.6M | $325.0M | $324.7M | $301.9M | $273.5M | $281.2M | $296.3M | $299.4M | $296.6M | $306.4M | $298.3M | $297.6M | $292.5M | $282.3M | $281.2M | $273.3M | $273.4M | $279.1M | $228.1M | $211.4M | $214.3M | $216.7M | $216.1M | $210.8M | $204.0M | $198.9M | $197.0M | $204.3M | $197.7M | ||
| Comprehensive Income Net Of Tax | -$150.5M | -$855.1M | -$19.8M | $8.6M | -$37.2M | -$33.5M | -$15.4M | -$30.0M | -$22.8M | $2.0M | $12.8M | $38.7M | $32.5M | $63.5M | $77.5M | $53.1M | -$25.1M | -$50.7M | -$9.4M | -$8.1M | -$20.5M | $2.5M | -$203.2M | $17.5M | $23.5M | $42.9M | $24.6M | $31.5M | $20.9M | $32.6M | $31.1M | $19.4M | $18.5M | $26.7M | $30.2M | $29.7M | $33.5M | $29.3M | $28.8M | $28.1M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $84.3M | $92.0M | $53.5M | $5.1M | -$17.4M | $1.5M | -$10.9M | -$11.6M | -$2.5M | -$190.6M | $14.0M | $20.9M | $26.1M | $28.8M | $46.8M | $45.3M | $38.2M | $46.8M | $41.2M | $34.1M | $16.2M | $33.8M | $43.0M | $45.8M | $46.8M | $44.7M | $43.6M | $49.7M | $48.5M | $55.0M | $48.0M | $47.3M | $51.6M | $48.7M | $45.9M | $53.5M | $45.7M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$10.5M | -$15.8M | -$598.0K | -$11.6M | -$2.4M | $7.9M | $7.0M | $30.5M | -$39.4M | -$10.6M | $2.4M | -$6.4M | $3.0M | -$20.4M | $9.3M | $12.6M | $22.7M | $5.8M | $1.7M | -$6.9M | $8.4M | $2.2M | $6.9M | -$27.6M | -$16.8M | -$443.0K | $565.0K | $8.5M | $1.9M | -$7.6M | $2.1M | $134.0K | $338.0K | |||||||||||||||||
| Income Taxes Paid Net | $125.0K | $2.4M | $2.4M | $4.5M | $898.0K | $2.7M | -$12.4M | $1.2M | $2.8M | $20.0M | $4.5M | $15.2M | $1.5M | $1.2M | $5.4M | $1.2M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$194.0K | $14.0M | $5.1M | $21.3M | -$5.3M | -$11.6M | -$9.0M | -$1.7M | $1.6M | -$10.5M | -$15.8M | -$598.0K | -$11.6M | -$2.4M | $7.9M | $7.0M | $30.5M | -$39.4M | -$10.6M | $2.4M | -$6.4M | $3.0M | -$20.4M | $9.3M | $2.1M | $121.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$591.0K | -$69.0K | -$5.9M | $6.3M | -$8.6M | -$1.5M | -$825.0K | $6.9M | $510.0K | -$822.0K | -$56.0K | -$1.5M | -$1.8M | -$1.3M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $262.0K | $14.8M | $6.0M | $26.0M | -$5.3M | -$13.3M | -$9.9M | -$5.2M | $5.1M | -$20.0M | -$18.8M | -$787.0K | -$12.0M | -$2.4M | -$12.3M | $5.2M | $30.0M | -$28.2M | -$9.0M | $7.5M | -$4.2M | $350.0K | -$20.7M | $8.9M | $1.9M | |||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$100.0K | -$88.0K | -$795.0K | -$265.0K | -$199.0K | -$235.0K | -$152.0K | -$136.0K | $147.0K | -$288.0K | -$297.0K | -$189.0K | -$395.0K | -$36.0K | -$121.0K | -$167.0K | -$595.0K | -$170.0K | -$199.0K | -$197.0K | -$197.0K | -$362.0K | -$374.0K | -$380.0K | ||||||||||||||||||||||||||
| Nonoperating Income Expense | -$1.1M | -$942.0K | -$1.2M | -$1.2M | -$816.0K | -$1.2M | $3.3M | -$1.1M | -$1.4M | -$783.0K | -$783.0K | -$783.0K | -$799.0K | -$1.0M | -$569.0K | -$785.0K | $2.7M | -$719.0K | -$550.0K | -$731.0K | -$2.7M | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | -$76.0K | -$11.4M | -$5.3M | -$2.4M | $2.3M | -$122.0K | $6.0K | $94.0K | $84.0K | $110.0K | $82.0K | $18.0K | $19.0K | -$105.0K | -$8.0K | $38.0K | -$133.0K | $15.0K | -$9.0K | $1.0K | -$12.0K | -$13.0K | -$14.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$161.0K | -$149.0K | -$142.0K | -$220.0K | -$219.0K | -$226.0K | -$194.0K | -$168.0K | -$171.0K | -$117.0K | -$141.0K | -$143.0K | -$57.0K | -$285.0K | -$97.0K | -$134.0K | -$132.0K | -$134.0K | $93.0K | $92.0K | $225.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$362.0K | -$374.0K | -$380.0K | -$236.0K | -$230.0K | -$236.0K | -$218.0K | -$245.0K | -$238.0K | -$284.0K | -$260.0K | -$258.0K | -$132.0K | -$112.0K | -$107.0K | -$208.0K | -$209.0K | -$208.0K | -$146.0K | -$145.0K | -$351.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $350.0K | -$20.7M | $8.9M | $12.3M | $22.4M | $5.5M | $1.4M | -$7.1M | $8.2M | $2.1M | $6.6M | -$27.9M | -$16.8M | -$570.0K | $467.0K | $8.3M | $1.7M | -$7.8M | $1.9M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$1.09 | $0.02 | -$0.09 | $0.58 | $0.87 | $0.76 | $0.00 | $0.50 | $0.46 | $0.55 | $0.44 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$1.09 | $0.02 | -$0.09 | $0.60 | $0.90 | $0.76 | $0.00 | $0.50 | $0.47 | $0.56 | $0.45 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$461.0M | $586.4M | $945.3M | $966.7M | $938.5M | $712.1M | $462.2M | $518.4M | $1.02B | $960.0M | $992.6M | $990.8M | $1.02B | $972.5M | $918.1M | $857.5M | $769.2M | $689.1M | $614.4M |
| Cash And Cash Equivalents At Carrying Value | $282.0M | $27.6M | $243.0M | $69.5M | $55.7M | $83.1M | $67.0M | $66.3M | $104.5M | $185.5M | $161.0M | $56.8M | $101.9M | $97.9M | $135.9M | $159.2M | $96.1M | $7.9M | $10.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$885.0K | -$49.3M | -$31.8M | -$35.9M | -$40.6M | -$38.5M | -$52.7M | -$45.6M | -$25.1M | -$67.5M | -$24.0M | $9.6M | -$406.0K | -$7.5M | -$5.1M | -$13.0M | |||
| Goodwill | $1.23B | $1.23B | $1.64B | $1.64B | $390.2M | $394.1M | $393.2M | $414.1M | $687.0M | $414.9M | $419.6M | $423.3M | $275.4M | $274.9M | $248.5M | $247.3M | $247.3M | ||
| Dividends Common Stock Cash | $992.0K | $623.0K | $525.0K | $53.0M | $62.9M | $63.2M | $63.5M | $62.9M | $60.6M | $55.7M | $50.8M | $44.7M | $38.4M | $33.0M | |||||
| Retained Earnings Accumulated Deficit | -$1.08B | $27.2M | $368.7M | $410.0M | $387.6M | $167.0M | $137.8M | $200.7M | $690.7M | $685.5M | $706.9M | $685.8M | $691.5M | $659.0M | $619.6M | $570.3M | $504.5M | ||
| Other Liabilities Noncurrent | $95.5M | $72.6M | $122.6M | $114.9M | $108.9M | $121.3M | $98.7M | $77.7M | $76.1M | $68.1M | $62.8M | $67.6M | $52.3M | $63.5M | $60.7M | $48.8M | $60.4M | ||
| Other Liabilities Current | $264.1M | $294.7M | $396.7M | $307.9M | $226.2M | $236.1M | $231.0M | $178.9M | $331.7M | $238.8M | $307.1M | $326.2M | $281.4M | $254.9M | $93.6M | $103.1M | $90.5M | ||
| Other Assets Noncurrent | $174.0M | $89.5M | $149.3M | $150.4M | $103.6M | $101.9M | $100.0M | $84.5M | $89.6M | $66.5M | $75.3M | $100.7M | $90.3M | $75.1M | $42.3M | $44.6M | $45.0M | ||
| Other Assets Current | $95.5M | $82.2M | $150.9M | $128.6M | $88.6M | $118.3M | $79.4M | $121.9M | $328.3M | $254.2M | $285.0M | $314.5M | $279.5M | $231.3M | $76.8M | $52.8M | $58.0M | ||
| Long Term Debt And Capital Lease Obligations | $1.80B | $1.80B | $1.89B | $2.48B | $947.5M | $986.0M | $1.51B | $1.65B | $900.7M | $564.6M | $568.5M | $608.6M | $212.8M | $215.4M | $212.7M | $209.1M | $208.4M | ||
| Liabilities Current | $947.1M | $1.85B | $1.89B | $1.57B | $1.34B | $1.35B | $1.42B | $1.47B | $1.31B | $1.03B | $1.06B | $966.6M | $990.2M | $925.6M | $732.4M | $694.5M | $700.1M | ||
| Liabilities And Stockholders Equity | $2.45B | $4.66B | $5.09B | $5.39B | $3.54B | $3.34B | $3.64B | $3.77B | $3.38B | $2.72B | $2.77B | $2.74B | $2.32B | $2.21B | $1.95B | $1.82B | $1.75B | ||
| Liabilities | $2.91B | $4.07B | $4.17B | $4.44B | $2.60B | $2.62B | $3.18B | $3.26B | $2.36B | $1.76B | $1.78B | $1.74B | $1.30B | $1.24B | $1.03B | $964.5M | $977.9M | ||
| Inventory Net | $74.4M | $67.6M | $1.11B | $1.33B | $1.50B | $1.23B | $1.15B | $1.27B | $990.2M | $916.3M | $940.8M | $872.5M | $771.7M | $763.8M | $806.4M | $720.1M | $689.9M | ||
| Intangible Assets Net Excluding Goodwill | $136.5M | $210.1M | $361.8M | $445.0M | $209.7M | $243.4M | $285.0M | $314.2M | $184.5M | $82.5M | $95.3M | $108.6M | $40.4M | $42.3M | $22.1M | $24.8M | $27.8M | ||
| Employee Related Liabilities Current | $69.4M | $73.7M | $116.4M | $93.3M | $115.9M | $109.4M | $53.6M | $38.4M | $30.4M | $45.1M | $45.9M | $31.5M | $23.3M | $25.5M | $20.7M | $20.6M | $34.9M | ||
| Common Stock Value | $152.8M | $154.4M | $153.1M | $152.6M | $150.9M | $146.9M | $125.7M | $124.6M | $123.0M | $122.1M | $125.6M | $126.1M | $126.2M | $126.5M | $126.9M | $126.9M | $83.8M | ||
| Assets Current | $547.9M | $2.02B | $2.10B | $2.30B | $2.32B | $2.14B | $2.41B | $2.54B | $2.18B | $1.96B | $1.97B | $1.87B | $1.73B | $1.63B | $1.53B | $1.40B | $1.34B | ||
| Assets | $2.45B | $4.66B | $5.09B | $5.39B | $3.54B | $3.34B | $3.64B | $3.77B | $3.38B | $2.72B | $2.77B | $2.74B | $2.32B | $2.21B | $1.95B | $1.82B | $1.75B | ||
| Additional Paid In Capital Common Stock | $466.9M | $454.2M | $434.2M | $418.9M | $440.6M | $436.6M | $251.4M | $238.8M | $226.9M | $220.0M | $211.9M | $202.9M | $196.6M | $187.4M | $179.1M | $165.4M | $193.9M | ||
| Accounts Payable Current | $363.6M | $359.9M | $1.17B | $1.15B | $1.00B | $1.00B | $808.0M | $1.07B | $947.6M | $750.8M | $710.6M | $608.8M | $643.9M | $603.1M | $575.8M | $531.7M | $547.0M | ||
| Accounts And Notes Receivable Net | $95.9M | $218.3M | $598.3M | $763.5M | $681.6M | $700.8M | $674.7M | $756.7M | $758.9M | $606.1M | $587.9M | $626.2M | $572.9M | $537.3M | $506.8M | $471.7M | $498.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.6M | $86.2M | $72.0M | $134.5M | $84.7M | $103.4M | $104.5M | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.9M | ||||||||||||||||||
| Property Plant And Equipment Net | $256.2M | $249.3M | $323.9M | $206.5M | $191.7M | $208.9M | $233.0M | $192.0M | $191.8M | $108.1M | $101.5M | $85.0M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2M | -$81.0M | $24.5M | $104.2M | -$45.1M | $4.0M | -$38.1M | -$23.3M | $63.1M | $88.3M | -$2.5M | ||||||||
| Repayments Of Long Term Debt | $244.2M | $320.7M | $4.5M | $553.1M | $617.3M | $85.6M | $16.3M | $3.1M | $0.00 | $0.00 | $217.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$429.5M | -$281.0M | $571.0M | $895.7M | $881.8M | $916.0M | $886.9M | $896.2M | $924.4M | $966.8M | $958.7M | $947.6M | $887.0M | $848.0M | $786.3M | $451.3M | $395.2M | $416.3M | $491.3M | $496.9M | $501.8M | $792.4M | $802.2M | $1.02B | $1.02B | $1.00B | $993.6M | $970.0M | $960.0M | $986.7M | $996.3M | $1.00B | $986.1M | $977.1M | $968.3M | $1.01B | $1.03B | $1.03B | $1.01B | $988.7M | $976.4M | $958.9M | $948.8M | $934.8M | $907.0M | $895.8M | $880.7M | $837.1M | $815.5M | $792.5M | $769.2M | $745.5M | $714.2M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $32.8M | $38.3M | $59.4M | $45.5M | $243.7M | $244.9M | $215.2M | $286.3M | $66.8M | $76.8M | $56.4M | $211.3M | $39.8M | $45.4M | $54.5M | $77.3M | $101.3M | $92.3M | $96.8M | $91.3M | $75.2M | $124.9M | $118.2M | $87.6M | $98.4M | $57.1M | $127.2M | $213.1M | $139.0M | $190.3M | $125.2M | $201.0M | $159.1M | $610.1M | $92.0M | $182.4M | $153.8M | $207.8M | $218.6M | $79.7M | $224.9M | $213.9M | $196.9M | $159.2M | $185.9M | $145.1M | $157.6M | $146.4M | $42.9M | $14.7M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.4M | -$30.2M | -$44.2M | -$27.4M | -$48.7M | -$43.4M | -$45.0M | -$36.0M | -$34.3M | -$67.5M | -$57.0M | -$41.2M | -$44.6M | -$33.0M | -$30.6M | -$54.6M | -$61.6M | -$92.1M | -$60.3M | -$49.6M | -$52.0M | -$33.2M | -$36.2M | -$15.8M | -$26.3M | -$38.9M | -$61.6M | -$48.6M | -$50.3M | -$43.4M | -$51.8M | -$42.6M | -$44.8M | -$51.6M | -$7.1M | $9.7M | $10.1M | $2.4M | -$6.2M | -$8.0M | -$5.0M | -$7.0M | -$7.2M | -$4.8M | -$4.9M | -$5.0M | -$12.3M | -$12.6M | ||||||||||||||||||
| Goodwill | $1.23B | $1.23B | $1.33B | $1.64B | $1.63B | $1.64B | $1.64B | $1.64B | $1.64B | $1.63B | $1.66B | $1.66B | $386.7M | $389.9M | $391.3M | $390.4M | $391.7M | $388.0M | $398.1M | $407.7M | $413.2M | $761.2M | $742.5M | $715.4M | $690.2M | $423.1M | $416.7M | $418.1M | $418.4M | $420.1M | $420.8M | $421.8M | $419.5M | $274.5M | $276.0M | $275.6M | $274.9M | $272.6M | $272.9M | $285.4M | $248.5M | $248.5M | $247.3M | $247.3M | $247.3M | $247.3M | $247.3M | |||||||||||||||||||
| Dividends Common Stock Cash | $183.0K | $187.0K | $434.0K | $156.0K | $156.0K | $127.0K | $175.0K | $114.0K | $119.0K | $16.2M | $16.2M | $16.0M | $15.7M | $16.0M | $15.9M | $15.7M | $15.2M | $14.0M | $12.8M | $11.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.02B | -$871.9M | $1.0M | $302.1M | $314.9M | $346.8M | $350.9M | $357.3M | $385.6M | $468.0M | $455.5M | $426.9M | $345.8M | $301.9M | $236.2M | $116.5M | $70.5M | $126.3M | $176.9M | $175.9M | $186.5M | $467.1M | $483.8M | $682.8M | $683.4M | $688.4M | $688.6M | $695.0M | $707.1M | $709.7M | $694.6M | $690.2M | $688.8M | $687.5M | $696.5M | $696.6M | $681.7M | $675.9M | $667.8M | $651.4M | $644.2M | $631.5M | $608.3M | $597.9M | $586.3M | $559.7M | $539.4M | |||||||||||||||||||
| Other Liabilities Noncurrent | $83.2M | $85.0M | $87.4M | $116.5M | $113.7M | $123.3M | $120.6M | $120.0M | $123.3M | $123.8M | $134.0M | $138.8M | $121.5M | $107.3M | $103.9M | $121.1M | $117.3M | $112.2M | $98.0M | $92.8M | $87.9M | $76.2M | $84.2M | $76.4M | $71.3M | $69.3M | $68.6M | $64.1M | $64.2M | $64.0M | $62.9M | $62.8M | $63.7M | $52.1M | $52.9M | $52.9M | $55.8M | $55.3M | $63.6M | $66.3M | $60.2M | $60.8M | $49.1M | $49.1M | $48.5M | $45.8M | $52.4M | |||||||||||||||||||
| Other Liabilities Current | $455.2M | $421.7M | $442.1M | $453.5M | $430.3M | $427.1M | $443.6M | $405.2M | $377.7M | $339.5M | $334.2M | $442.9M | $206.1M | $212.7M | $250.9M | $412.5M | $317.7M | $229.8M | $360.0M | $384.0M | $378.0M | $301.8M | $315.8M | $337.2M | $296.7M | $241.1M | $233.9M | $283.8M | $239.9M | $278.0M | $296.9M | $288.4M | $273.1M | $315.6M | $251.0M | $302.2M | $276.7M | $225.4M | $283.0M | $252.1M | $92.5M | $104.9M | $99.8M | $97.8M | $107.9M | $101.4M | $95.7M | |||||||||||||||||||
| Other Assets Noncurrent | $131.9M | $53.5M | $129.8M | $153.3M | $154.5M | $142.3M | $136.5M | $133.1M | $131.7M | $149.6M | $128.1M | $137.7M | $96.4M | $97.2M | $97.7M | $112.9M | $93.3M | $100.5M | $120.5M | $106.6M | $109.3M | $102.3M | $98.8M | $102.4M | $76.5M | $70.7M | $64.8M | $70.0M | $71.8M | $73.9M | $89.9M | $92.2M | $91.6M | $98.7M | $96.1M | $93.0M | $80.3M | $78.6M | $72.2M | $64.3M | $50.6M | $43.3M | $44.9M | $48.3M | $45.6M | $45.7M | $46.7M | |||||||||||||||||||
| Other Assets Current | $68.1M | $104.0M | $158.0M | $167.0M | $189.5M | $177.0M | $148.0M | $135.4M | $155.4M | $104.7M | $108.6M | $118.9M | $84.3M | $87.7M | $93.2M | $236.0M | $175.2M | $151.6M | $259.7M | $302.2M | $336.1M | $294.0M | $320.2M | $300.3M | $311.5M | $306.5M | $261.2M | $283.8M | $268.6M | $269.7M | $265.8M | $275.5M | $233.3M | $295.4M | $287.8M | $275.2M | $246.2M | $248.2M | $205.3M | $212.0M | $72.3M | $66.6M | $64.6M | $70.6M | $57.2M | $49.4M | $54.1M | |||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $1.84B | $1.59B | $1.90B | $1.84B | $1.87B | $1.95B | $2.11B | $2.31B | $2.36B | $2.55B | $2.57B | $2.64B | $959.5M | $1.01B | $981.3M | $1.10B | $1.27B | $1.48B | $1.55B | $1.62B | $1.69B | $1.64B | $1.67B | $897.1M | $917.3M | $579.1M | $564.1M | $566.5M | $567.0M | $567.7M | $574.0M | $574.6M | $574.6M | $563.9M | $219.1M | $214.8M | $214.4M | $214.7M | $214.2M | $214.8M | $212.0M | $212.3M | $213.1M | $212.1M | $209.0M | $208.6M | $207.9M | |||||||||||||||||||
| Liabilities Current | $2.47B | $2.67B | $1.96B | $1.93B | $2.13B | $1.93B | $1.73B | $1.69B | $1.63B | $1.60B | $1.57B | $1.65B | $1.43B | $1.44B | $1.34B | $1.43B | $1.20B | $1.55B | $1.30B | $1.47B | $1.41B | $1.46B | $1.42B | $1.33B | $1.20B | $1.06B | $1.01B | $1.09B | $1.04B | $1.07B | $1.07B | $1.12B | $1.03B | $1.28B | $1.02B | $1.03B | $1.04B | $1.09B | $1.04B | $949.3M | $707.8M | $692.3M | $759.9M | $733.0M | $760.8M | $740.8M | $720.1M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $4.04B | $4.15B | $4.86B | $5.08B | $5.30B | $5.21B | $5.12B | $5.29B | $5.31B | $5.54B | $5.56B | $5.71B | $3.58B | $3.59B | $3.39B | $3.30B | $3.14B | $3.71B | $3.69B | $3.90B | $3.88B | $4.03B | $4.04B | $3.39B | $3.33B | $2.80B | $2.70B | $2.79B | $2.76B | $2.80B | $2.75B | $2.79B | $2.70B | $2.94B | $2.36B | $2.37B | $2.35B | $2.38B | $2.32B | $2.22B | $1.96B | $1.92B | $1.95B | $1.91B | $1.91B | $1.84B | $1.80B | |||||||||||||||||||
| Liabilities | $4.47B | $4.44B | $4.29B | $4.21B | $4.44B | $4.31B | $4.24B | $4.39B | $4.39B | $4.57B | $4.60B | $4.76B | $2.70B | $2.74B | $2.60B | $2.85B | $2.74B | $3.30B | $3.20B | $3.40B | $3.38B | $3.24B | $3.24B | $2.37B | $2.33B | $1.80B | $1.73B | $1.81B | $1.76B | $1.79B | $1.77B | $1.82B | $1.73B | $1.94B | $1.33B | $1.34B | $1.34B | $1.39B | $1.34B | $1.26B | $1.01B | $988.9M | $1.04B | $1.01B | $1.03B | $1.00B | $989.2M | |||||||||||||||||||
| Inventory Net | $63.8M | $69.2M | $1.41B | $1.24B | $1.23B | $1.14B | $1.08B | $1.17B | $1.29B | $1.51B | $1.53B | $1.45B | $1.51B | $1.53B | $1.32B | $1.10B | $1.04B | $1.11B | $1.15B | $1.24B | $1.21B | $1.20B | $1.22B | $1.02B | $989.3M | $1.00B | $949.3M | $944.9M | $958.0M | $925.7M | $896.7M | $903.5M | $874.7M | $834.5M | $820.9M | $768.1M | $787.8M | $794.0M | $743.2M | $776.9M | $748.8M | $724.2M | $761.0M | $751.6M | $729.5M | $733.3M | $712.1M | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $165.7M | $194.9M | $285.1M | $313.3M | $326.2M | $342.6M | $381.6M | $403.0M | $424.5M | $464.1M | $462.4M | $494.9M | $209.8M | $221.2M | $232.0M | $251.6M | $262.5M | $271.5M | $299.9M | $311.0M | $311.3M | $332.2M | $342.5M | $178.9M | $231.9M | $80.1M | $80.7M | $87.0M | $89.6M | $93.3M | $98.1M | $100.9M | $102.1M | $36.5M | $38.7M | $39.4M | $40.5M | $40.1M | $39.6M | $44.5M | $21.0M | $21.5M | $22.8M | $23.6M | $24.4M | $25.6M | $26.3M | |||||||||||||||||||
| Employee Related Liabilities Current | $45.2M | $52.5M | $87.4M | $100.0M | $108.1M | $79.5M | $106.2M | $92.3M | $87.1M | $106.6M | $97.8M | $96.0M | $100.2M | $96.1M | $64.7M | $71.4M | $54.4M | $44.7M | $62.1M | $47.3M | $41.0M | $47.4M | $37.4M | $30.5M | $32.0M | $23.8M | $28.6M | $41.4M | $28.3M | $30.3M | $38.8M | $34.8M | $25.0M | $28.7M | $29.7M | $21.7M | $24.8M | $27.1M | $18.8M | $18.0M | $17.7M | $10.5M | $15.3M | $18.6M | $11.2M | $14.2M | $14.9M | |||||||||||||||||||
| Common Stock Value | $154.6M | $154.4M | $154.4M | $154.1M | $154.1M | $152.9M | $153.0M | $152.9M | $152.4M | $152.4M | $152.3M | $152.2M | $150.9M | $150.8M | $150.2M | $127.4M | $127.5M | $125.8M | $125.7M | $125.9M | $125.9M | $124.5M | $124.7M | $123.6M | $122.5M | $122.5M | $122.4M | $123.4M | $125.0M | $125.6M | $125.9M | $126.0M | $126.2M | $126.2M | $126.1M | $126.2M | $126.3M | $126.7M | $126.7M | $126.8M | $127.0M | $127.0M | $126.8M | $127.5M | $127.4M | $126.9M | $126.9M | |||||||||||||||||||
| Assets Current | $2.13B | $2.30B | $2.21B | $2.12B | $2.33B | $2.24B | $2.13B | $2.26B | $2.27B | $2.44B | $2.43B | $2.55B | $2.40B | $2.40B | $2.21B | $2.10B | $1.95B | $2.52B | $2.25B | $2.47B | $2.47B | $2.49B | $2.52B | $2.19B | $2.13B | $2.02B | $1.94B | $2.02B | $1.97B | $2.00B | $1.93B | $1.96B | $1.86B | $2.33B | $1.75B | $1.77B | $1.76B | $1.80B | $1.75B | $1.65B | $1.53B | $1.50B | $1.53B | $1.49B | $1.49B | $1.43B | $1.39B | |||||||||||||||||||
| Assets | $4.04B | $4.15B | $4.86B | $5.08B | $5.30B | $5.21B | $5.12B | $5.29B | $5.31B | $5.54B | $5.56B | $5.71B | $3.58B | $3.59B | $3.39B | $3.30B | $3.14B | $3.71B | $3.69B | $3.90B | $3.88B | $4.03B | $4.04B | $3.39B | $3.33B | $2.80B | $2.70B | $2.79B | $2.76B | $2.80B | $2.75B | $2.79B | $2.70B | $2.94B | $2.36B | $2.37B | $2.35B | $2.38B | $2.32B | $2.22B | $1.96B | $1.92B | $1.95B | $1.91B | $1.91B | $1.84B | $1.80B | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $468.5M | $466.7M | $459.7M | $445.7M | $440.4M | $438.6M | $427.9M | $422.0M | $420.7M | $413.9M | $407.8M | $409.7M | $435.0M | $428.4M | $430.5M | $262.0M | $258.7M | $256.4M | $248.9M | $244.8M | $241.5M | $233.9M | $229.9M | $228.3M | $224.2M | $221.7M | $220.6M | $216.9M | $214.4M | $213.0M | $208.2M | $205.7M | $204.9M | $201.0M | $199.0M | $199.1M | $194.8M | $192.3M | $190.0M | $185.7M | $184.6M | $183.4M | $176.5M | $175.2M | $172.0M | $162.8M | $161.8M | |||||||||||||||||||
| Accounts Payable Current | $339.7M | $357.0M | $1.38B | $1.34B | $1.38B | $1.22B | $1.18B | $1.19B | $1.17B | $1.16B | $1.14B | $1.12B | $1.12B | $1.13B | $1.02B | $946.1M | $824.1M | $891.5M | $873.7M | $1.04B | $990.7M | $1.11B | $1.07B | $958.3M | $875.6M | $798.5M | $745.2M | $768.6M | $776.0M | $758.6M | $690.1M | $753.5M | $693.7M | $692.6M | $698.6M | $659.6M | $689.6M | $791.0M | $693.6M | $642.1M | $559.7M | $537.5M | $612.9M | $581.8M | $604.5M | $586.3M | $578.6M | |||||||||||||||||||
| Accounts And Notes Receivable Net | $202.7M | $196.4M | $580.2M | $661.7M | $662.4M | $669.9M | $682.7M | $672.5M | $757.8M | $752.0M | $743.9M | $775.8M | $759.7M | $738.6M | $736.2M | $688.9M | $633.6M | $667.6M | $741.7M | $843.3M | $843.4M | $870.2M | $856.7M | $778.2M | $732.8M | $655.3M | $605.2M | $579.0M | $609.2M | $615.8M | $640.7M | $580.7M | $597.2M | $590.1M | $545.2M | $543.2M | $571.5M | $550.6M | $581.1M | $583.0M | $485.2M | $499.0M | $507.2M | $504.5M | $520.7M | $501.3M | $468.0M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.8M | $38.3M | $59.4M | $75.1M | $273.5M | $270.8M | $272.9M | $250.2M | $309.1M | $83.2M | $93.2M | $73.0M | $228.0M | $56.1M | $61.7M | $70.8M | $227.5M | $196.5M | $141.0M | $113.0M | $91.3M | $75.2M | $124.9M | $118.2M | $87.6M | |||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.4M | $6.2M | $5.5M | $7.7M | $7.0M | $9.2M | $9.3M | $9.5M | $9.1M | $11.0M | $14.9M | $20.7M | $18.0M | $19.3M | $20.7M | $21.2M | $19.1M | $20.1M | $23.3M | $24.0M | $21.0M | $21.0M | $21.5M | $21.6M | $19.6M | $19.6M | $19.6M | $17.9M | $16.3M | $14.6M | $13.2M | $13.0M | $13.5M | $12.9M | $13.1M | $13.2M | $13.2M | $12.7M | $13.2M | $13.3M | $13.3M | $15.1M | $15.3M | $15.3M | $15.0M | $15.3M | $15.3M | $14.5M | $14.7M | $16.2M | $15.3M | $15.4M | $15.6M | $16.0M | $15.7M | $15.6M | $15.4M | $16.9M | $17.7M | $16.4M | ||||||
| Property Plant And Equipment Net | $259.7M | $259.3M | $301.3M | $297.0M | $301.3M | $315.4M | $383.8M | $389.9M | $386.1M | $343.7M | $344.1M | $207.0M | $203.6M | $198.4M | $195.3M | $198.8M | $201.5M | $208.0M | $214.6M | $219.4M | $222.0M | $204.0M | $207.1M | $192.2M | $192.7M | $187.5M | $187.9M | $176.0M | $103.9M | $107.7M | $105.1M | $100.8M | $100.7M | $93.7M | $92.6M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$16.9M | -$58.3M | $29.3M | $102.3M | $80.5M | $120.7M | $78.0M | $26.6M | $50.2M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $4.6M | $26.5M | $0.00 | $523.1M | $166.8M | $12.4M | $3.1M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $188.1M | -$267.6M | -$417.3M | $1.50B | -$129.5M | -$379.4M | -$130.2M | $701.1M | $272.8M | -$142.7M | -$124.9M | $278.6M | -$82.0M | -$68.4M | -$57.5M | -$41.0M | -$181.8M | $65.3M |
| Investing Cash Flow * | $144.4M | -$116.5M | -$137.3M | -$1.80B | -$53.6M | $80.1M | -$51.9M | -$815.8M | -$416.6M | -$24.7M | -$36.5M | -$317.3M | -$57.1M | -$190.9M | -$33.9M | -$37.4M | -$21.2M | -$123.3M |
| Operating Cash Flow * | -$101.8M | $161.5M | $740.7M | $325.0M | $124.2M | $339.2M | $166.1M | $115.6M | $56.8M | $187.7M | $270.2M | -$3.8M | $140.6M | $218.5M | $68.4M | $143.2M | $218.0M | $62.9M |
| Share Based Compensation | $12.9M | $16.6M | $14.4M | $21.0M | $25.0M | $20.0M | $15.8M | $16.4M | $11.9M | $12.0M | $11.3M | $8.2M | $6.4M | $5.7M | $5.7M | $6.4M | $7.0M | $7.6M |
| Proceeds From Payments For Other Financing Activities | -$3.1M | -$5.8M | $5.6M | -$42.8M | -$18.0M | -$16.5M | -$2.9M | -$7.2M | -$8.7M | -$8.3M | -$7.5M | -$7.3M | -$8.6M | -$2.7M | -$5.8M | -$2.8M | -$2.0M | -$3.3M |
| Increase Decrease In Other Operating Capital Net | $56.8M | $36.0M | -$146.5M | $91.5M | -$692.0K | -$5.3M | -$104.8M | $23.6M | $33.3M | $37.6M | -$30.2M | $25.8M | $32.3M | $4.5M | $24.7M | -$9.3M | -$13.8M | $13.9M |
| Increase Decrease In Inventories | $6.9M | $4.6M | $5.4M | -$166.6M | $263.4M | $85.2M | -$127.9M | $65.5M | $57.0M | -$22.6M | $69.7M | $57.3M | $7.1M | -$58.7M | $86.3M | $41.3M | $13.5M | $56.2M |
| Increase Decrease In Accounts Payable Trade | $6.5M | $66.9M | $5.2M | $13.7M | $3.5M | $193.2M | -$235.6M | $92.2M | $143.9M | $43.4M | $114.0M | -$52.1M | $47.4M | -$18.7M | $44.1M | -$15.3M | $34.0M | -$13.6M |
| Increase Decrease In Accounts And Notes Receivable | -$122.4M | $3.7M | $9.0M | -$4.4M | $2.2M | $34.8M | -$63.5M | -$11.1M | $100.0M | $25.2M | -$18.3M | $17.8M | $38.6M | -$27.2M | $37.3M | -$24.6M | -$19.3M | $48.5M |
| Payments To Acquire Property Plant And Equipment | $191.0M | $170.3M | $172.4M | $158.1M | $41.0M | $50.4M | $42.4M | $44.9M | $34.6M | $20.3M | $20.5M | $48.4M | $28.1M | $9.8M | $25.0M | $31.2M | $19.7M | $17.7M |
| Proceeds From Sale Of Property Plant And Equipment | $78.0M | $69.9M | $71.6M | $48.4M | $0.00 | $0.00 | $331.0K | $1.7M | $663.0K | $5.4M | $143.0K | $156.0K | $3.1M | $3.3M | $2.4M | $3.9M | $4.1M | $409.0K |
| Depreciation Depletion And Amortization | $214.5M | $181.3M | $210.4M | $228.7M | $90.6M | $93.3M | $116.7M | $101.9M | $59.4M | $55.4M | $66.0M | $63.4M | $50.6M | $39.6M | ||||
| Payments Of Dividends | $0.00 | $0.00 | $731.0K | $648.0K | $5.2M | $48.2M | $63.2M | $63.4M | $63.7M | $63.1M | $60.7M | $55.7M | $50.9M | $44.8M | $38.4M | $33.0M | ||
| Payments For Software | $10.4M | $12.4M | $6.2M | $8.5M | $8.7M | $8.8M | $9.8M | $20.8M | $16.1M | $9.8M | $16.1M | $22.4M | $32.0M | $10.1M | $12.5M | $9.3M | ||
| Stock Issued During Period Value Share Based Compensation | $15.0M | $21.3M | $15.8M | -$20.0M | $7.9M | $16.5M | ||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $0.00 | $42.6M | $13.9M | $10.4M | $4.3M | $28.5M | $1.8M | $0.00 | $0.00 | $5.4M | $0.00 | $1.3M | $0.00 | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $92.8M | $53.3M | -$127.5M | $1.66B | -$80.4M | -$31.4M | $49.5M | -$21.8M | -$18.5M | -$16.3M | -$50.4M | -$792.0K | -$17.4M | -$15.6M | -$10.7M | -$80.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$48.2M | -$1.9M | -$34.2M | -$1.59B | -$6.6M | -$5.7M | -$14.0M | -$14.2M | -$14.5M | -$2.5M | -$11.5M | -$12.2M | -$14.7M | -$8.3M | -$7.1M | -$7.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$35.1M | -$53.0M | $158.4M | $79.7M | $25.4M | $93.5M | -$60.9M | $18.3M | -$26.4M | $45.1M | $168.7M | $93.2M | $154.6M | $101.9M | $44.5M | $139.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $6.9M | $6.9M | $6.5M | $5.4M | $5.2M | $3.9M | $4.5M | $3.0M | $2.5M | $2.6M | $2.6M | $2.6M | $1.9M | $2.4M | $3.0M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.2M | -$7.8M | -$5.0M | -$34.8M | -$8.3M | -$2.5M | -$1.1M | -$2.3M | -$2.8M | -$3.0M | -$2.3M | -$1.9M | -$2.0M | -$1.9M | -$2.4M | -$1.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $76.5M | $39.6M | -$36.5M | $33.2M | $1.7M | $77.2M | $15.7M | -$28.9M | $25.0M | $38.1M | -$13.6M | -$3.9M | -$29.0M | -$11.6M | $8.6M | -$828.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $274.6M | $35.4M | -$45.8M | -$58.1M | $89.4M | -$39.3M | -$80.2M | $30.6M | $32.8M | -$15.2M | $3.9M | -$3.7M | -$21.8M | -$82.2M | $20.7M | -$11.6M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $157.7M | $52.9M | $23.1M | -$7.0M | $18.7M | $98.7M | -$120.5M | $9.5M | -$7.3M | $46.8M | $88.9M | $15.8M | $98.2M | -$38.3M | $72.7M | $67.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$111.6M | $75.0M | -$5.2M | $12.9M | $45.9M | $7.9M | $22.6M | $18.5M | -$1.6M | $26.8M | -$27.4M | -$29.8M | $34.6M | -$7.6M | $49.4M | -$18.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $46.0M | $46.2M | $9.6M | $5.0M | $4.8M | $11.7M | $7.1M | $10.1M | $5.3M | $7.6M | $7.3M | $7.5M | $4.5M | $4.1M | $5.8M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $16.9M | $49.5M | $17.3M | $3.0K | $4.0K | $33.0K | $271.0K | $0.00 | $315.0K | $4.6M | $50.0K | $105.0K | $44.0K | $99.0K | $41.0K | $33.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $61.2M | $61.6M | $63.9M | $74.1M | $73.7M | $72.1M | $70.9M | $58.2M | $73.2M | $24.1M | $22.6M | $22.6M | $22.9M | $20.7M | $24.9M | $23.9M | $29.3M | $30.2M | $28.7M | $29.8M | $25.9M | $17.9M | $15.9M | $12.6M | $12.6M | $13.8M | $14.1M | $14.2M | $15.4M | $15.8M | $19.1M | $13.9M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $0.00 | $181.0K | $155.0K | $4.8M | $16.1M | $15.7M | $16.0M | $15.9M | $15.8M | $15.2M | $14.0M | $12.8M | $11.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Software | $9.0M | $3.4M | $5.3M | $1.4M | $1.6M | $942.0K | $2.6M | $7.1M | $4.6M | $1.8M | $3.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.0M | $8.2M | $6.0M | $5.3M | $3.1M | $4.2M | $6.0M | $1.8M | $1.6M | $6.2M | -$1.8M | -$29.6M | $6.7M | -$1.5M | -$2.9M | $3.2M | $4.1M | $5.0M | $4.0M | $3.3M | $4.1M | $3.9M | $2.7M | $2.0M | $994.0K | |||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $194.2M | $582.3M | $183.7M | $570.0M | $561.2M | $546.3M | $546.4M | $532.4M | $510.4M | $482.9M | $450.3M | $414.9M | $374.0M | $344.6M | $334.5M | $320.4M | $311.9M | $292.6M | $284.1M | $273.4M | $264.2M | $254.1M | $245.7M | $309.3M | $297.3M | $283.8M | $270.1M | $259.7M | $231.1M | $248.5M | $239.6M | $225.0M | $216.2M | $208.7M | $201.4M | $202.5M | $198.7M | $197.3M | $189.1M | $186.6M | $173.3M | $167.8M | $163.4M | $157.3M | $149.4M | $136.8M | $137.5M | $139.0M | $132.9M | $128.9M | $121.9M | $113.1M | $111.0M | $102.9M | $101.2M | $97.7M | $94.1M | $89.2M | $85.5M | $83.0M | $76.6M | |||
| Payments Of Financing Costs | $0.00 | $33.7M | $11.7M | $5.8M | $4.3M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$14.31 | -$4.73 | -$0.53 | $0.29 | $2.94 | $0.47 | -$1.03 | -$7.28 | $1.20 | $1.76 | $1.65 | $1.06 | $1.76 | $1.72 | $1.81 | $1.75 | $1.67 | $1.50 |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | |
| Common Stock Dividends Per Share Declared | $0.01 | $0.01 | $0.01 | $0.86 | $1.03 | $1.02 | $1.01 | $1.00 | $0.96 | $0.88 | $0.80 | $0.71 | $0.61 | $0.53 | ||||
| Earnings Per Share Basic | $-14.31 | $-4.73 | $-0.54 | $0.30 | $3.05 | $0.47 | $-1.03 | $1.76 | $1.65 | $1.06 | $1.76 | $1.72 | $1.82 | $1.76 | $1.68 | $1.51 | ||
| Common Stock Shares Outstanding | 76.4M | 77.2M | 76.5M | 76.3M | 75.4M | 73.5M | 62.8M | 61.5M | 61.5M | 61.0M | 62.8M | 63.1M | 63.1M | 63.3M | 63.4M | 63.4M | 62.9M | |
| Common Stock Shares Issued | 76.4M | 77.2M | 76.5M | 76.3M | 75.4M | 73.5M | 62.8M | 61.5M | 61.5M | 61.0M | 62.8M | 63.1M | 63.1M | 63.3M | 63.4M | 63.4M | 62.9M | |
| 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 |
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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.94 | -$11.30 | -$0.32 | -$0.16 | -$0.42 | -$0.29 | -$0.08 | -$0.37 | -$0.32 | $0.16 | $0.37 | $0.52 | $0.58 | $0.87 | $0.98 | $0.76 | -$0.91 | -$0.19 | $0.02 | -$0.17 | -$0.23 | -$0.01 | -$3.07 | $0.13 | $0.18 | $0.33 | $0.31 | $0.48 | $0.45 | $0.39 | $0.45 | $0.39 | $0.30 | $0.11 | $0.32 | $0.41 | $0.44 | $0.46 | $0.41 | $0.39 | $0.48 | $0.46 | $0.53 | $0.46 | $0.45 | $0.50 | $0.46 | $0.44 | $0.55 | $0.38 |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | |||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | ||||||||||||
| Earnings Per Share Basic | $-1.94 | $-11.30 | $-0.32 | $-0.17 | $-0.42 | $-0.29 | $-0.08 | $-0.37 | $-0.32 | $0.17 | $0.38 | $0.53 | $0.60 | $0.90 | $0.98 | $0.76 | $-0.91 | $0.33 | $0.31 | $0.48 | $0.45 | $0.39 | $0.45 | $0.39 | $0.30 | $0.11 | $0.32 | $0.41 | $0.44 | $0.46 | $0.41 | $0.39 | $0.48 | $0.46 | $0.53 | $0.46 | $0.45 | $0.50 | $0.47 | $0.44 | $0.56 | $0.38 | ||||||||
| Common Stock Shares Outstanding | 77.3M | 77.2M | 77.2M | 77.1M | 77.0M | 76.4M | 76.5M | 76.4M | 76.2M | 76.2M | 76.2M | 76.1M | 75.4M | 75.4M | 75.1M | 63.7M | 63.7M | 62.9M | 62.9M | 63.0M | 62.9M | 62.3M | 62.3M | 61.8M | 61.2M | 61.2M | 61.2M | 61.7M | 62.5M | 62.8M | 62.9M | 63.0M | 63.1M | 63.1M | 63.1M | 63.1M | 63.2M | 63.3M | 63.3M | 63.4M | 63.5M | 63.5M | 63.4M | 63.8M | 63.7M | 63.5M | 63.5M | |||
| Common Stock Shares Issued | 77.3M | 77.2M | 77.2M | 77.1M | 77.0M | 76.4M | 76.5M | 76.4M | 76.2M | 76.2M | 76.2M | 76.1M | 75.4M | 75.4M | 75.1M | 63.7M | 63.7M | 62.9M | 62.9M | 63.0M | 62.9M | 62.3M | 62.3M | 61.8M | 61.2M | 61.2M | 61.2M | 61.7M | 62.5M | 62.8M | 62.9M | 63.0M | 63.1M | 63.1M | 63.1M | 63.1M | 63.2M | 63.3M | 63.3M | 63.4M | 63.5M | 63.5M | 63.4M | 63.8M | 63.7M | 63.5M | 63.5M | |||
| 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 | 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 | 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$13.3M | -$6.9M | $5.3M | $6.2M | $2.4M | -$2.2M | $3.0M | -$4.9M | $7.4M | $8.0M | $16.5M | $7.7M | $4.5M | $3.9M | $2.9M | $5.2M | ||
| Acquisition Related And Exit And Realignment Charges | $55.0M | $34.1M | $37.8M | $30.1M | $59.1M | $60.7M | $24.7M | $28.4M | $42.8M | $12.4M | $10.2M | $13.2M | ||||||
| Provision For Doubtful Accounts | -$1.4M | $3.3M | $21.2M | $11.3M | $12.9M | $9.4M | $2.7M | $377.0K | -$24.0K | $448.0K | $787.0K | $1.0M | $2.2M | $1.8M | $4.0M | $4.3M | ||
| Other Noncash Income Expense | -$9.0M | -$7.6M | -$9.8M | -$12.1M | -$15.0M | -$6.9M | -$9.5M | -$6.0M | -$6.3M | -$3.7M | -$2.9M | $723.0K | $1.1M | $573.0K | -$1.2M | $596.0K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$2.6M | -$15.7M | -$5.3M | -$551.0K | -$1.7M | -$2.4M | -$916.0K | $1.1M | $3.0M | $899.0K | $2.9M | -$464.0K | $2.6M | $134.0K | $577.0K | $2.3M | -$1.3M | -$1.0M | -$42.0K | $1.5M | $2.1M | -$1.3M | -$1.9M | -$1.2M | $972.0K | $1.3M | $2.3M | $1.5M | $311.0K | $2.2M | $3.0M | $2.1M | $2.2M | $7.8M | $2.4M | $2.1M | $1.2M | $1.8M | $1.2M | $1.7M | $3.4M | -$457.0K | -$38.0K | $392.0K | |
| Acquisition Related And Exit And Realignment Charges | $8.9M | $7.6M | $33.5M | $6.4M | $8.6M | $6.0M | $6.4M | $6.1M | $6.1M | $4.5M | $5.4M | $4.9M | $7.7M | $24.9M | $14.8M | $9.3M | $2.9M | $8.9M | $2.7M | $6.8M | $10.5M | $6.1M | $5.7M | $9.9M | $14.0M | $7.6M | $3.3M | $2.7M | $638.0K | $2.0M | $7.8M | $617.0K | $351.0K | ||||||||||||
| Provision For Doubtful Accounts | $181.0K | -$521.0K | $5.6M | $8.5M | $5.2M | $3.6M | $1.1M | -$603.0K | $115.0K | $220.0K | $54.0K | $107.0K | $190.0K | $359.0K | $930.0K | ||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$760.0K | -$3.2M | -$3.8M | -$2.5M | $93.0K | -$3.7M | -$278.0K | -$4.7M | -$153.0K | -$1.3M | $1.3M | $465.0K | $194.0K | -$175.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.