Complete Filing Data
AAR CORP reported Net Income Loss of $12.50 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 AAR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.5M | $46.3M | $90.2M | $78.7M | $35.8M | $4.4M | $7.5M | $15.6M | $56.5M | $47.7M | $10.2M | $72.9M | $55.0M | $67.7M | $69.8M | $44.6M | $56.8M |
| Cost of Revenue * | $2.25B | $1.88B | $1.62B | $1.51B | $1.72B | $840.5M | $787.5M | $785.3M | $891.0M | $794.0M | $840.9M | $1.21B | $1.07B | $922.2M | $912.9M | ||
| Revenue * | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | $1.71B | $1.81B | $2.07B | $1.81B | $1.35B | $1.38B |
| Operating Income Loss Including Income Loss From Equity Method Investments | $185.2M | $129.2M | $133.9M | $106.9M | $85.2M | $41.3M | $98.3M | $86.0M | $82.3M | $75.5M | -$41.4M | $125.6M | $102.2M | $130.7M | $133.6M | $90.3M | $106.6M |
| Other Comprehensive Income Loss Net Of Tax | $3.2M | $14.7M | -$3.9M | -$1.3M | $26.3M | -$3.7M | -$8.9M | $7.9M | $4.5M | -$4.0M | -$11.1M | $13.2M | $12.7M | -$36.6M | $11.0M | ||
| Selling General And Administrative Expense | $347.7M | $312.2M | $230.4M | $202.2M | $182.4M | $220.6M | $215.4M | $208.1M | $179.0M | $157.6M | $172.4M | $166.3M | $164.0M | $189.4M | $182.7M | $153.3M | $138.6M |
| Income Tax Expense Benefit | $26.4M | $12.0M | $31.4M | $26.6M | $18.2M | $5.6M | $4.9M | $3.5M | $25.1M | $23.4M | -$39.3M | $31.6M | $25.4M | $25.5M | $33.6M | $21.0M | $28.8M |
| Income Loss From Continuing Operations Before Income Taxes And Minority Interest | $58.3M | $121.2M | $105.1M | $64.5M | $30.4M | $89.0M | $77.2M | $77.1M | $68.9M | -$113.2M | $98.8M | $74.2M | $93.5M | $103.4M | $64.2M | $90.0M | |
| Income Loss From Continuing Operations Per Diluted Share | $0.35 | $1.29 | $2.52 | $2.16 | $1.30 | $0.71 | $2.40 | $2.11 | $1.51 | $1.30 | -$1.90 | $1.68 | $1.23 | $1.81 | $1.21 | $1.56 | |
| Income Loss From Continuing Operations Per Basic Share | $0.35 | $1.30 | $2.55 | $2.19 | $1.31 | $0.71 | $2.42 | $2.14 | $1.53 | $1.30 | -$1.90 | $1.70 | $1.23 | $1.85 | $1.23 | $1.61 | |
| Interest Expense | $43.2M | $12.2M | $2.4M | $5.0M | $9.3M | $9.5M | $8.0M | $5.3M | $6.4M | $27.2M | $28.3M | $29.1M | $37.7M | $30.7M | $26.8M | $31.4M | |
| Comprehensive Income Net Of Tax | $15.7M | $61.0M | $86.3M | $77.4M | $62.1M | $700.0K | -$1.4M | $23.5M | $61.0M | $43.7M | -$900.0K | $86.1M | $67.7M | $31.1M | $80.8M | ||
| Income Loss From Continuing Operations | $12.5M | $46.3M | $89.8M | $78.5M | $46.3M | $24.8M | $84.1M | $73.7M | $52.0M | $45.5M | -$73.9M | $67.2M | $48.8M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.1M | $200.0K | -$2.9M | -$6.7M | $5.9M | $100.0K | -$2.4M | $2.0M | -$600.0K | -$7.8M | $14.0M | $8.7M | -$18.5M | $3.3M | |||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.01 | $0.01 | -$0.30 | -$0.58 | -$2.19 | -$1.70 | $0.13 | $0.07 | $2.14 | $0.15 | $0.15 | ||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.01 | $0.01 | -$0.30 | -$0.59 | -$2.22 | -$1.70 | $0.13 | $0.07 | $2.16 | $0.15 | $0.15 | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $400.0K | $200.0K | -$10.5M | -$20.4M | -$76.6M | -$58.1M | $4.5M | $2.2M | $84.3M | $6.0M | $6.7M | -$3.3M | -$2.2M | -$4.4M | |||
| Income Loss From Equity Method Investments | $5.4M | -$200.0K | -$3.2M | -$2.9M | $200.0K | -$1.9M | -$300.0K | $500.0K | -$200.0K | -$300.0K | $200.0K | $3.1M | $6.8M | $1.5M | $3.3M | $112.0K | $8.5M |
| Deferred Income Tax Expense Benefit | -$5.5M | -$20.5M | -$2.2M | $8.7M | $8.4M | $500.0K | -$5.0M | -$12.9M | $12.5M | $5.5M | -$52.6M | $9.6M | $29.5M | $32.8M | $38.9M | -$3.9M | $5.5M |
| Cost Of Services | $613.2M | $539.9M | $507.0M | $599.6M | $626.2M | $707.5M | $534.1M | $425.5M | $186.4M | $199.8M | |||||||
| Other Nonoperating Income Expense | -$300.0K | -$400.0K | -$800.0K | $2.2M | $4.3M | -$2.1M | -$800.0K | -$900.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $68.0M | $34.6M | $34.4M | -$8.9M | -$30.6M | $18.0M | $14.0M | $23.8M | -$600.0K | $21.8M | $22.5M | $22.7M | $22.5M | $20.8M | $11.5M | $28.1M | $8.2M | -$14.5M | -$16.5M | $2.3M | $14.2M | $4.4M | $22.8M | -$37.4M | $7.0M | $15.1M | $12.0M | $15.5M | -$22.5M | $10.6M | $21.2M | $13.7M | $12.1M | $9.5M | $12.0M | $4.8M | $8.0M | $22.9M | $15.1M | -$34.5M | $15.2M | $14.4M | $17.1M | $17.9M | $20.0M | $17.9M | $600.0K | $18.4M | $17.8M | $18.2M | $12.9M | $20.6M | $17.6M | $16.6M | $21.4M | $17.9M | $16.8M | $13.7M | $9.9M | $13.3M | $10.2M |
| Cost of Revenue * | $690.4M | $638.4M | $605.9M | $546.5M | $557.5M | $544.5M | $457.0M | $442.0M | $448.4M | $426.8M | $384.0M | $364.4M | $444.2M | $415.0M | $395.1M | $224.0M | $203.2M | $199.6M | $202.3M | $197.3M | $179.5M | $189.8M | $208.2M | $169.8M | $184.5M | $189.8M | $194.3M | $179.7M | $286.0M | $269.0M | $262.3M | $255.4M | $284.1M | $309.9M | $281.0M | $290.4M | $269.2M | $269.4M | $237.2M | $201.0M | $221.0M | $243.5M | |||||||||||||||||||
| Revenue * | $845.1M | $795.3M | $739.6M | $678.2M | $686.1M | $661.7M | $567.3M | $545.4M | $549.7M | $521.1M | $469.8M | $446.3M | $452.2M | $436.6M | $455.1M | $410.3M | $403.6M | $400.8M | $416.5M | $553.1M | $560.9M | $541.5M | $562.7M | $529.5M | $493.3M | $466.3M | $473.5M | $456.3M | $420.6M | $397.9M | $450.5M | $407.2M | $371.3M | $361.8M | $468.6M | $412.1M | $431.5M | $386.7M | $415.8M | $380.1M | $403.3M | $395.1M | $420.6M | $399.8M | $458.9M | $429.8M | $553.8M | $520.2M | $512.8M | $550.5M | $563.3M | $534.2M | $482.0M | $485.5M | $487.8M | $458.0M | $447.1M | $412.2M | $300.8M | $328.7M | $341.5M |
| Operating Income Loss Including Income Loss From Equity Method Investments | $65.8M | $67.0M | $64.9M | $71.1M | -$2.3M | $43.4M | $33.0M | $38.3M | $25.3M | $34.0M | $32.4M | $31.2M | $30.3M | $30.1M | $15.1M | $39.7M | $21.6M | $3.2M | -$14.9M | $5.3M | $28.1M | $22.8M | $29.3M | $29.8M | $16.8M | $22.4M | $22.8M | $24.3M | $21.8M | $17.1M | $23.4M | $19.9M | $16.7M | $16.2M | $15.9M | $14.8M | $9.0M | $27.7M | $24.5M | $29.1M | $40.7M | $38.2M | $37.6M | $37.8M | $38.4M | $35.8M | $34.3M | $32.8M | $34.7M | $35.3M | $28.8M | $24.2M | $26.3M | $17.2M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $1.7M | -$1.2M | $400.0K | -$1.5M | -$3.3M | $1.5M | -$200.0K | -$400.0K | $15.4M | $800.0K | -$100.0K | -$3.1M | $2.1M | -$3.6M | -$300.0K | $600.0K | $100.0K | $1.5M | $100.0K | $800.0K | $100.0K | $800.0K | -$400.0K | -$200.0K | $1.2M | $2.2M | $900.0K | $100.0K | -$900.0K | -$1.2M | -$1.5M | $1.1M | $400.0K | -$25.9M | -$14.9M | -$8.6M | $4.7M | $8.7M | $3.9M | ||||||||||||||||||||||
| Selling General And Administrative Expense | $89.8M | $88.7M | $71.2M | $61.3M | $133.1M | $75.9M | $77.0M | $65.7M | $74.7M | $56.7M | $52.8M | $50.1M | $48.9M | $47.1M | $49.3M | $44.9M | $43.4M | $45.3M | $58.1M | $57.1M | $58.1M | $54.8M | $49.1M | $48.2M | $53.3M | $48.8M | $44.5M | $43.1M | $46.3M | $44.8M | $43.1M | $43.1M | $39.4M | $41.7M | $40.1M | $38.5M | $37.7M | $51.1M | $47.7M | $41.8M | $50.8M | $53.3M | $51.2M | $44.6M | $43.1M | $44.1M | $40.9M | $41.2M | $34.1M | $37.6M | $36.9M | ||||||||||
| Income Tax Expense Benefit | $25.1M | $13.5M | $12.6M | -$2.2M | $8.1M | $6.9M | $6.5M | $7.9M | -$6.9M | $8.0M | $8.3M | $8.1M | $8.2M | $7.9M | $3.9M | $12.0M | $5.2M | -$3.8M | $200.0K | $6.0M | $3.4M | -$600.0K | $3.0M | $2.3M | -$9.8M | $6.8M | $4.4M | $7.7M | $6.7M | $5.5M | $4.7M | $5.1M | $4.4M | $700.0K | $7.3M | $6.4M | $5.4M | $10.5M | $9.5M | $9.3M | $9.3M | $9.7M | $4.8M | $9.2M | $8.8M | $9.3M | $9.7M | $7.6M | $5.4M | $6.9M | $2.7M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes And Minority Interest | -$11.1M | -$22.5M | $24.9M | $20.5M | $31.7M | -$7.5M | $29.8M | $30.8M | $30.4M | $30.8M | $28.7M | $15.1M | $43.1M | $19.6M | -$17.7M | $2.8M | $26.1M | $20.5M | $26.8M | $14.2M | $21.2M | $21.5M | $20.0M | $15.4M | $22.1M | $18.8M | $15.4M | $14.6M | $14.3M | $12.6M | $2.6M | $21.2M | $18.2M | $22.3M | $30.5M | $27.5M | $27.8M | $27.2M | $28.0M | $25.6M | $26.8M | $25.4M | $27.2M | $27.8M | $21.6M | $15.9M | $20.1M | $11.9M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.39 | $0.67 | -$0.02 | $0.62 | $0.64 | $0.62 | $0.63 | $0.58 | $0.31 | $0.87 | $0.41 | -$0.40 | -$0.43 | $0.07 | $0.57 | $0.49 | $0.76 | $0.78 | $0.32 | $0.54 | $0.52 | $0.90 | $0.38 | $0.32 | $0.48 | $0.42 | $0.28 | $0.34 | $0.34 | $0.29 | $0.26 | $0.21 | -$2.12 | $0.05 | $0.35 | $0.29 | $0.37 | $0.43 | $0.47 | $0.42 | $0.43 | $0.41 | $0.45 | $0.45 | $0.36 | $0.28 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.40 | $0.67 | -$0.02 | $0.63 | $0.65 | $0.63 | $0.64 | $0.59 | $0.32 | $0.88 | $0.41 | -$0.40 | -$0.43 | $0.08 | $0.58 | $0.49 | $0.77 | $0.79 | $0.32 | $0.54 | $0.53 | $0.91 | $0.39 | $0.32 | $0.48 | $0.43 | $0.28 | $0.34 | $0.35 | $0.29 | $0.26 | $0.21 | -$2.12 | $0.05 | $0.35 | $0.29 | $0.38 | $0.43 | $0.48 | $0.42 | $0.44 | $0.42 | $0.48 | $0.47 | $0.37 | $0.28 | |||||||||||||||
| Interest Expense | $11.9M | $6.2M | $5.8M | $3.8M | $2.1M | $1.1M | $600.0K | $500.0K | $700.0K | $1.1M | $1.3M | $1.7M | $2.4M | $1.9M | $2.2M | $2.6M | $2.5M | $2.1M | $2.2M | $1.9M | $1.7M | $1.4M | $1.2M | $1.3M | $1.7M | $1.5M | $2.0M | $6.4M | $6.6M | $6.4M | $7.1M | $10.5M | $11.0M | $10.2M | $10.8M | $10.6M | $10.7M | $7.8M | $7.5M | $7.6M | $7.6M | $7.4M | $6.5M | $6.5M | $6.6M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $69.7M | $33.4M | $34.8M | -$10.4M | -$33.9M | $19.5M | $13.8M | $23.4M | $14.8M | $22.6M | $22.4M | $19.6M | $24.6M | $17.2M | $11.2M | $28.7M | $8.3M | -$13.0M | $2.4M | $15.0M | $4.5M | -$36.6M | $6.6M | $14.9M | $16.7M | -$20.4M | $11.5M | $13.8M | $11.2M | $8.3M | $3.3M | $9.1M | $23.3M | -$60.4M | $300.0K | $5.8M | $22.6M | $28.7M | $21.8M | $19.5M | $25.8M | $22.1M | $25.4M | $16.5M | $14.2M | ||||||||||||||||
| Income Loss From Continuing Operations | $14.0M | $23.8M | -$600.0K | $21.8M | $22.5M | $22.3M | $22.6M | $20.8M | $11.2M | $31.1M | $14.4M | -$13.9M | -$15.0M | $2.6M | $20.1M | $17.1M | $26.6M | $27.4M | $11.2M | $18.9M | $18.1M | $31.3M | $13.3M | $11.0M | $16.3M | $14.4M | $9.7M | $11.6M | $11.8M | $9.9M | $9.2M | $7.4M | -$82.1M | $1.9M | $13.9M | $11.8M | $14.9M | $16.9M | $18.7M | $16.7M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.7M | -$1.2M | $400.0K | -$1.5M | -$3.3M | $1.5M | -$200.0K | -$400.0K | $500.0K | $700.0K | -$300.0K | -$3.3M | -$500.0K | -$3.9M | -$600.0K | $200.0K | $1.1M | $1.2M | -$100.0K | $500.0K | -$100.0K | $500.0K | -$600.0K | -$500.0K | $900.0K | $1.9M | $600.0K | -$200.0K | -$1.1M | -$1.5M | -$1.8M | $800.0K | $200.0K | -$26.1M | -$14.8M | -$9.0M | $4.2M | $9.0M | $2.8M | $700.0K | $8.0M | $4.3M | |||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.01 | $0.00 | $0.00 | $0.01 | -$0.08 | -$0.18 | -$0.02 | -$0.04 | -$0.01 | -$0.17 | -$0.36 | -$0.11 | -$1.86 | -$0.12 | -$0.11 | -$0.18 | -$0.46 | -$1.05 | -$0.01 | $0.14 | -$0.02 | $0.07 | -$0.06 | $0.02 | -$0.15 | -$0.03 | $0.44 | $2.48 | -$0.94 | $0.03 | $0.07 | $0.06 | $0.02 | $0.03 | $0.03 | ||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.01 | $0.00 | $0.00 | $0.01 | -$0.09 | -$0.18 | -$0.02 | -$0.04 | -$0.01 | -$0.17 | -$0.37 | -$0.11 | -$1.87 | -$0.12 | -$0.11 | -$0.18 | -$0.46 | -$1.05 | -$0.01 | $0.14 | -$0.02 | $0.07 | -$0.06 | $0.03 | -$0.15 | -$0.03 | $0.44 | $2.50 | -$0.94 | $0.03 | $0.07 | $0.06 | $0.02 | $0.03 | $0.03 | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $400.0K | -$100.0K | $300.0K | -$3.0M | -$6.2M | -$600.0K | -$1.5M | -$300.0K | -$5.9M | -$12.7M | -$3.8M | -$64.8M | -$4.2M | -$3.8M | -$6.1M | -$15.8M | -$35.8M | -$400.0K | $4.9M | -$700.0K | $2.4M | -$2.1M | -$5.1M | -$1.2M | $14.7M | -$36.3M | $1.3M | $2.7M | $1.1M | $13.0K | -$314.0K | -$386.0K | -$1.3M | -$373.0K | -$762.0K | ||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $1.4M | -$100.0K | $3.0M | $500.0K | $1.9M | $2.3M | -$200.0K | $600.0K | -$900.0K | -$1.7M | -$700.0K | -$600.0K | -$1.1M | -$400.0K | -$200.0K | -$100.0K | -$100.0K | -$300.0K | $700.0K | $600.0K | $600.0K | $800.0K | $1.2M | $3.2M | $1.2M | $1.4M | $100.0K | $300.0K | $200.0K | $56.0K | $2.5M | $28.0K | $56.0K | $11.0K | $83.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.6M | $200.0K | $1.4M | $1.4M | $1.9M | $200.0K | -$900.0K | -$4.0M | $1.2M | $4.1M | $5.6M | $2.8M | $1.4M | -$5.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $154.7M | $174.0M | $175.1M | $138.4M | $160.3M | $163.8M | $163.0M | $164.2M | $153.5M | $145.5M | $146.3M | $138.4M | $153.9M | $163.7M | $160.8M | $181.7M | $170.0M | $176.1M | $137.4M | $122.4M | $119.4M | $110.1M | $97.5M | $97.2M | $41.6M | $43.8M | $44.0M | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$700.0K | -$200.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$200.0K | -$100.0K | -$300.0K | $500.0K | $200.0K | $1.1M | $300.0K | $700.0K | $4.4M | -$700.0K | $200.0K | -$200.0K | -$200.0K | -$200.0K | -$600.0K | -$200.0K | $400.0K | -$500.0K |
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 * | $1.10B | $1.03B | $974.4M | $902.6M | $865.8M | $845.1M | $999.5M | $918.6M | $864.6M | $835.8M | $746.9M | $696.7M | $650.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.8M | -$19.6M | -$18.3M | -$44.6M | -$40.9M | -$32.0M | -$39.9M | -$44.4M | -$40.4M | -$29.3M | -$42.5M | -$55.2M | -$18.6M | -$29.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $85.8M | $68.4M | $53.5M | $51.8M | $404.7M | $21.3M | $31.1M | $10.3M | $54.7M | $89.2M | $75.3M | $67.7M | $57.4M | $79.4M | $112.5M | $109.4M | ||
| Assets | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B | $2.16B | $2.14B | $2.20B | $1.70B | $1.50B | |||
| Inventory Net | $733.1M | $574.1M | $550.5M | $540.6M | $623.1M | $523.7M | $460.7M | $433.4M | $452.0M | $456.0M | $495.3M | $453.7M | $461.2M | $363.4M | $357.0M | |||
| Retained Earnings Accumulated Deficit | $956.9M | $910.6M | $820.4M | $741.7M | $706.0M | $709.8M | $733.2M | $727.9M | $681.6M | $644.3M | $646.0M | $584.9M | $541.8M | $486.1M | $419.3M | |||
| Property Plant And Equipment Net | $171.7M | $126.1M | $109.6M | $120.0M | $135.7M | $132.8M | $133.2M | $117.2M | $238.1M | $214.8M | $314.9M | $361.7M | $382.9M | $324.4M | $219.6M | |||
| Other Assets Noncurrent | $155.6M | $127.8M | $97.8M | $98.8M | $81.5M | $77.5M | $118.9M | $104.9M | $102.0M | $82.6M | $100.1M | $106.7M | $117.0M | $142.1M | $85.5M | |||
| Liabilities Noncurrent | $1.11B | $382.5M | $191.2M | $228.5M | $793.3M | $253.8M | $255.1M | $254.9M | $248.8M | $197.0M | $791.2M | $828.4M | $856.5M | $452.4M | $429.1M | |||
| Liabilities Current | $466.9M | $351.5M | $348.2M | $336.8M | $383.1M | $357.5M | $333.3M | $335.0M | $341.4M | $412.0M | $402.1M | $389.0M | $473.2M | $416.0M | $324.7M | |||
| Liabilities And Stockholders Equity | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B | $2.19B | $2.14B | $2.20B | $1.70B | $1.50B | |||
| Equipment On Long Term Lease | $166.3M | $178.1M | $166.6M | $184.3M | $211.7M | $216.0M | $183.4M | $159.6M | $81.1M | $80.2M | $98.4M | $64.7M | $73.1M | $93.4M | $109.6M | |||
| Assets Current | $1.39B | $1.10B | $1.01B | $937.0M | $1.44B | $952.5M | $942.7M | $888.4M | $881.7M | $895.8M | $1.11B | $1.03B | $1.06B | $914.0M | $846.3M | |||
| Additional Paid In Capital Common Stock | $493.9M | $484.5M | $477.5M | $479.8M | $478.6M | $479.4M | $470.5M | $460.8M | $451.3M | $442.6M | $436.4M | $431.6M | $423.6M | $423.8M | $416.8M | |||
| Accrued Liabilities Current | $219.3M | $179.6M | $174.6M | $174.2M | $161.6M | $140.5M | $138.3M | $139.9M | $163.1M | $200.7M | $161.3M | $153.3M | $149.0M | $116.8M | $109.0M | |||
| Accounts Payable Current | $238.0M | $158.5M | $156.4M | $127.2M | $191.6M | $187.8M | $170.0M | $164.2M | $166.3M | $142.3M | $171.1M | $149.3M | $201.4M | $185.1M | $114.9M | |||
| Common Stock Value | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.2M | $44.9M | $44.9M | $44.7M | $44.7M | $44.8M | $45.0M | $44.9M | |||
| Equipment On Or Available For Short Term Lease | $38.3M | $81.5M | $50.6M | $53.6M | $50.4M | $69.6M | $65.3M | $87.2M | $70.7M | $118.3M | $110.7M | $137.6M | $129.2M | $138.6M | $143.9M | $122.8M | ||
| Long Term Debt Noncurrent | $985.4M | $269.7M | $98.9M | $133.7M | $600.0M | $141.7M | $177.2M | $154.1M | $136.1M | $82.4M | $564.3M | $622.2M | $669.4M | $314.0M | $317.6M | |||
| Goodwill | $554.8M | $175.8M | $116.4M | $119.3M | $115.7M | $116.2M | $118.7M | $105.6M | $107.5M | $123.5M | $261.7M | $255.6M | $262.6M | |||||
| Treasury Stock Shares | 9.9M | 10.2M | 10.5M | 10.6M | 10.8M | 10.4M | 9.5M | 5.1M | 5.3M | 4.6M | 5.2M | 5.4M | ||||||
| Allowance For Doubtful Accounts Receivable Current | ||||||||||||||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $1.21B | $609.1M | $457.1M | $482.7M | $504.6M | $431.9M | $448.8M | $498.5M | $336.2M | $343.5M | $767.7M | |||||||
| Other Assets Current | $36.2M | $26.2M | $19.1M | $31.9M | $28.4M | $81.6M | $60.1M | $71.1M | $38.3M | $27.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.64B | $1.56B | $1.25B | $1.21B | $1.18B | $1.18B | $1.21B | $1.19B | $1.17B | $1.16B | $1.12B | $1.10B | $1.07B | $1.04B | $1.04B | $1.02B | $1.01B | $988.2M | $932.4M | $900.7M | $890.6M | $929.4M | $921.7M | $909.5M | $905.9M | $899.4M | $935.6M | $929.1M | $936.3M | $915.2M | $906.6M | $924.7M | $914.2M | $885.7M | $872.4M | $858.3M | $862.5M | $857.0M | $940.9M | $1.00B | $1.00B | $987.0M | $966.2M | $938.3M | $924.0M | $902.8M | $880.6M | $890.1M | $863.9M | $849.7M | $805.2M | $781.4M | $760.2M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.7M | -$6.4M | -$5.2M | -$5.6M | -$12.1M | -$10.6M | -$7.3M | -$8.7M | -$8.5M | -$8.1M | -$23.5M | -$22.0M | -$22.8M | -$22.7M | -$20.1M | -$22.2M | -$18.6M | -$42.4M | -$43.0M | -$43.1M | -$39.9M | -$40.0M | -$40.8M | -$31.8M | -$32.6M | -$32.2M | -$35.6M | -$36.8M | -$39.0M | -$46.4M | -$46.5M | -$45.6M | -$40.4M | -$38.9M | -$40.0M | -$78.7M | -$52.8M | -$37.9M | -$25.2M | -$29.9M | -$38.6M | -$42.2M | -$43.3M | -$51.3M | -$17.4M | -$22.2M | -$21.1M | -$27.6M | -$28.6M | -$29.5M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $78.5M | $75.6M | $80.0M | $96.5M | $84.4M | $61.7M | $49.3M | $69.2M | $65.1M | $70.3M | $52.7M | $49.0M | $44.3M | $40.6M | $42.7M | $48.8M | $99.2M | $110.0M | $107.7M | $37.0M | $38.2M | $39.9M | $28.9M | $25.7M | $22.7M | $23.9M | $27.1M | $15.1M | $10.1M | $23.0M | $7.9M | $31.2M | $50.4M | $62.8M | $28.7M | $67.0M | $92.6M | $81.8M | $114.7M | $98.5M | $90.9M | $47.4M | $69.2M | $67.7M | $59.3M | $27.9M | $35.5M | $54.7M | $49.3M | $52.2M | $117.5M | $105.7M | $122.8M | ||||||||||||||
| Assets | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.02B | $1.97B | $1.95B | $1.67B | $1.65B | $1.60B | $1.55B | $1.53B | $1.54B | $1.64B | $1.67B | $1.71B | $1.83B | $1.75B | $1.68B | $1.55B | $1.60B | $1.54B | $1.51B | $1.54B | $1.53B | $1.50B | $1.49B | $1.52B | $1.53B | $1.55B | $2.13B | $2.23B | $2.21B | $2.21B | $2.16B | $2.13B | $2.22B | $2.19B | $2.17B | $2.22B | $1.82B | $1.75B | $1.66B | $1.56B | $1.53B | |||||||||||||||||||
| Inventory Net | $958.2M | $910.8M | $861.5M | $809.2M | $775.7M | $790.0M | $748.2M | $671.5M | $645.9M | $614.2M | $574.1M | $595.0M | $575.8M | $535.2M | $531.7M | $525.8M | $564.2M | $585.0M | $597.7M | $621.6M | $580.4M | $553.6M | $514.7M | $495.0M | $467.7M | $472.1M | $479.4M | $473.0M | $465.6M | $459.5M | $458.1M | $462.1M | $478.6M | $451.0M | $554.8M | $532.0M | $506.8M | $463.8M | $473.3M | $488.3M | $483.3M | $466.0M | $477.5M | $426.1M | $402.7M | $385.4M | $387.2M | $378.2M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.11B | $1.04B | $1.00B | $969.4M | $935.4M | $944.3M | $974.9M | $947.8M | $933.8M | $910.0M | $887.4M | $865.6M | $843.1M | $796.5M | $774.0M | $753.2M | $727.7M | $699.6M | $691.4M | $725.1M | $725.4M | $713.8M | $689.6M | $729.6M | $725.2M | $723.8M | $710.7M | $735.9M | $709.2M | $698.0M | $672.2M | $670.0M | $664.6M | $632.2M | $669.6M | $657.4M | $631.8M | $616.8M | $599.8M | $587.3M | $571.7M | $557.0M | $531.9M | $514.3M | $499.7M | $467.7M | $449.8M | $433.0M | |||||||||||||||||||
| Property Plant And Equipment Net | $163.2M | $216.8M | $161.9M | $158.5M | $153.4M | $167.0M | $161.5M | $134.1M | $132.6M | $131.0M | $119.8M | $113.9M | $111.4M | $106.9M | $106.2M | $109.1M | $123.6M | $125.0M | $127.0M | $136.7M | $134.3M | $132.7M | $134.4M | $133.4M | $132.5M | $135.3M | $195.3M | $198.1M | $211.9M | $213.9M | $222.4M | $205.1M | $214.4M | $247.4M | $288.5M | $287.9M | $336.0M | $344.4M | $351.2M | $363.8M | $373.1M | $374.3M | $357.1M | $345.1M | $335.3M | $318.9M | $263.8M | $250.5M | |||||||||||||||||||
| Other Assets Noncurrent | $183.9M | $171.3M | $167.5M | $159.4M | $156.1M | $149.3M | $146.8M | $139.8M | $133.3M | $132.1M | $126.6M | $117.2M | $97.1M | $102.6M | $105.9M | $108.0M | $98.4M | $96.2M | $101.8M | $80.9M | $89.6M | $81.8M | $67.5M | $85.8M | $90.7M | $111.9M | $117.3M | $114.0M | $90.5M | $86.1M | $77.7M | $76.7M | $76.2M | $91.8M | $102.5M | $100.1M | $104.8M | $104.9M | $107.4M | $257.1M | $230.3M | $224.8M | $226.5M | $192.1M | $173.2M | $101.2M | $96.6M | $91.6M | |||||||||||||||||||
| Liabilities Noncurrent | $1.04B | $1.09B | $1.14B | $1.08B | $1.13B | $1.11B | $1.11B | $425.6M | $430.0M | $439.0M | $274.0M | $287.9M | $204.5M | $191.2M | $202.4M | $223.3M | $322.7M | $360.4M | $428.9M | $414.2M | $426.7M | $377.2M | $287.5M | $324.4M | $293.6M | $270.4M | $301.3M | $294.9M | $273.6M | $263.3M | $304.0M | $308.7M | $312.1M | $801.2M | $825.7M | $784.6M | $834.4M | $815.8M | $826.4M | $929.5M | $866.2M | $871.6M | $768.0M | $583.3M | $553.2M | $432.2M | $424.5M | $423.8M | |||||||||||||||||||
| Liabilities Current | $653.0M | $594.2M | $538.5M | $554.7M | $545.2M | $558.3M | $466.9M | $428.2M | $380.1M | $393.5M | $331.6M | $323.7M | $357.9M | $343.1M | $320.2M | $324.2M | $387.7M | $408.2M | $394.3M | $485.3M | $406.5M | $396.4M | $359.6M | $344.2M | $315.1M | $326.6M | $336.5M | $312.1M | $342.8M | $350.9M | $359.7M | $363.4M | $378.1M | $390.8M | $399.9M | $416.3M | $390.6M | $372.9M | $363.4M | $362.8M | $419.7M | $416.6M | $561.0M | $374.9M | $350.1M | $419.2M | $351.8M | $349.2M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.02B | $1.97B | $1.95B | $1.67B | $1.65B | $1.60B | $1.55B | $1.53B | $1.54B | $1.64B | $1.67B | $1.71B | $1.83B | $1.75B | $1.68B | $1.55B | $1.60B | $1.54B | $1.51B | $1.54B | $1.53B | $1.50B | $1.49B | $1.52B | $1.53B | $1.55B | $2.13B | $2.23B | $2.21B | $2.21B | $2.16B | $2.13B | $2.22B | $2.19B | $2.17B | $2.22B | $1.82B | $1.75B | $1.66B | $1.56B | $1.53B | |||||||||||||||||||
| Equipment On Long Term Lease | $188.0M | $211.3M | $173.4M | $172.4M | $183.8M | $174.0M | $170.8M | $177.9M | $177.4M | $176.8M | $173.8M | $170.7M | $167.7M | $171.1M | $173.6M | $178.0M | $192.3M | $200.5M | $201.9M | $225.3M | $225.6M | $225.2M | $209.4M | $202.5M | $187.6M | $183.6M | $180.4M | $167.7M | $148.6M | $124.0M | $81.0M | $80.7M | $82.1M | $110.8M | $105.9M | $102.6M | $68.4M | $61.9M | $64.5M | $66.5M | $67.7M | $69.7M | $74.2M | $69.7M | $76.3M | $101.8M | $105.6M | $104.9M | |||||||||||||||||||
| Assets Current | $1.76B | $1.69B | $1.57B | $1.51B | $1.53B | $1.50B | $1.43B | $1.24B | $1.19B | $1.21B | $1.07B | $1.06B | $1.04B | $977.2M | $946.7M | $944.9M | $1.03B | $1.04B | $1.07B | $1.16B | $1.07B | $1.02B | $993.4M | $1.04B | $982.4M | $933.6M | $892.2M | $904.7M | $893.1M | $901.8M | $970.7M | $996.2M | $997.3M | $1.49B | $1.21B | $1.16B | $1.13B | $1.08B | $1.05B | $1.08B | $1.05B | $1.03B | $1.07B | $955.1M | $944.2M | $927.8M | $881.8M | $872.3M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $784.5M | $778.2M | $503.5M | $505.2M | $501.0M | $495.5M | $490.4M | $489.3M | $485.7M | $481.8M | $481.2M | $479.0M | $476.8M | $481.4M | $481.5M | $479.9M | $477.4M | $475.1M | $473.1M | $481.5M | $478.7M | $476.0M | $474.8M | $470.8M | $469.8M | $464.1M | $462.3M | $460.3M | $457.3M | $454.7M | $447.8M | $445.7M | $443.9M | $442.2M | $439.9M | $438.3M | $433.8M | $431.6M | $429.3M | $428.5M | $425.1M | $423.4M | $421.8M | $418.1M | $412.9M | $421.3M | $417.7M | $419.6M | |||||||||||||||||||
| Accrued Liabilities Current | $329.0M | $252.4M | $225.0M | $251.6M | $236.7M | $258.8M | $200.8M | $187.4M | $159.0M | $158.9M | $158.5M | $151.9M | $147.2M | $157.4M | $143.1M | $159.8M | $168.8M | $153.1M | $145.0M | $149.8M | $133.2M | $128.7M | $115.0M | $114.4M | $110.8M | $123.2M | $138.9M | $133.8M | $146.2M | $164.4M | $162.0M | $173.4M | $181.8M | $125.0M | $146.0M | $141.2M | $142.3M | $141.1M | $128.4M | $162.2M | $139.2M | $131.9M | $144.8M | $107.0M | $104.9M | $102.5M | $106.1M | $103.2M | |||||||||||||||||||
| Accounts Payable Current | $324.0M | $341.8M | $313.5M | $303.1M | $278.9M | $291.8M | $257.5M | $230.3M | $209.7M | $222.2M | $158.7M | $156.5M | $194.5M | $140.8M | $124.3M | $144.2M | $182.6M | $198.3M | $179.8M | $295.1M | $231.4M | $212.8M | $218.6M | $205.2M | $179.6M | $176.8M | $195.9M | $176.3M | $194.6M | $179.5M | $162.0M | $154.7M | $151.8M | $164.6M | $207.6M | $196.6M | $160.5M | $144.5M | $148.2M | $178.4M | $173.9M | $176.5M | $194.5M | $190.8M | $168.8M | $200.7M | $129.8M | $130.1M | |||||||||||||||||||
| Common Stock Value | $48.8M | $48.8M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | $45.1M | $45.0M | $45.1M | $45.0M | $45.0M | $45.0M | $44.7M | $44.7M | $44.7M | $44.7M | $44.7M | $44.8M | $44.9M | $44.9M | $44.9M | $45.0M | $45.0M | $45.3M | |||||||||||||||||||||
| Equipment On Or Available For Short Term Lease | $30.1M | $65.5M | $70.4M | $74.5M | $55.1M | $51.7M | $51.7M | $52.3M | $52.8M | $53.6M | $53.9M | $52.3M | $52.0M | $59.4M | $66.9M | $69.0M | $69.1M | $62.5M | $68.3M | $80.5M | $80.9M | $68.4M | $99.6M | $118.2M | $124.8M | $113.1M | $119.1M | $115.7M | $111.6M | $139.9M | $139.9M | $137.3M | $116.7M | $122.7M | $122.6M | $133.5M | $133.4M | $140.1M | $134.6M | $144.0M | $146.2M | $138.0M | $137.4M | $141.8M | |||||||||||||||||||||||
| Long Term Debt Noncurrent | $888.3M | $952.7M | $1.02B | $968.0M | $1.02B | $986.7M | $981.0M | $274.7M | $275.0M | $304.8M | $185.6M | $197.2M | $114.1M | $103.3M | $103.2M | $127.6M | $206.0M | $220.3M | $255.1M | $206.0M | $196.1M | $202.2M | $177.2M | $218.9M | $209.1M | $194.3M | $215.8M | $189.0M | $160.0M | $135.0M | $135.0M | $599.4M | $589.0M | $548.6M | $626.6M | $593.5M | $615.4M | $700.6M | $672.3M | $679.4M | $313.7M | $313.4M | $313.2M | ||||||||||||||||||||||||
| Goodwill | $552.3M | $552.2M | $543.1M | $530.8M | $528.4M | $543.2M | $552.6M | $179.4M | $176.0M | $177.4M | $63.8M | $116.5M | $116.8M | $115.8M | $117.4M | $116.6M | $118.1M | $119.6M | $128.9M | $115.5M | $114.6M | $114.7M | $115.2M | $123.1M | $123.6M | $123.6M | $252.1M | $258.0M | $262.6M | $260.7M | $257.0M | $256.4M | $257.0M | $253.8M | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 10.2M | 9.9M | 10.1M | 9.8M | 9.8M | 10.0M | 10.0M | 10.0M | 10.2M | 10.4M | 10.3M | 10.2M | 10.2M | 10.3M | 10.7M | 10.6M | 10.7M | 10.8M | 10.8M | 10.3M | 10.0M | 9.9M | 5.1M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M | 5.0M | 5.0M | 4.9M | 4.6M | 4.6M | 4.5M | 5.2M | 5.3M | 5.6M | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $13.3M | $12.7M | $12.4M | $10.7M | $10.1M | $11.5M | $14.3M | $14.1M | $13.9M | $13.9M | $14.1M | $13.4M | $12.9M | $11.2M | $17.5M | $17.9M | $17.5M | $17.8M | $16.9M | $16.4M | $16.9M | $19.4M | $20.9M | $22.1M | $20.2M | $17.5M | $17.7M | $16.0M | $15.0M | $14.5M | $8.5M | $7.5M | $7.4M | $8.5M | $6.1M | $4.9M | $5.3M | $5.0M | $3.9M | $3.9M | $4.7M | $4.4M | $5.8M | $5.8M | $5.9M | $6.0M | $6.2M | $6.4M | $8.1M | $7.8M | $8.7M | $6.7M | $7.0M | $6.9M | $8.2M | $6.8M | $5.6M | $5.6M | $5.7M | $4.5M | $5.1M | $4.8M | $4.8M | ||||
| Assets Noncurrent Excluding Property Plant And Equipment | $1.41B | $1.34B | $1.20B | $1.18B | $1.17B | $1.18B | $1.19B | $647.0M | $638.6M | $616.2M | $485.7M | $472.7M | $452.3M | $467.9M | $476.7M | $481.7M | $490.8M | $502.6M | $512.6M | $534.1M | $548.4M | $528.8M | $418.7M | $430.1M | $422.9M | $443.3M | $456.8M | $428.9M | $397.1M | $370.9M | $328.9M | $333.3M | $335.5M | $391.5M | $724.4M | ||||||||||||||||||||||||||||||||
| Other Assets Current | $47.5M | $38.7M | $40.4M | $50.3M | $36.2M | $27.7M | $30.4M | $40.5M | $61.6M | $77.2M | $85.9M | $71.9M | $46.5M | $39.3M | $33.0M | $34.5M | $32.4M | $27.7M | $33.7M | $35.2M | $36.8M | $37.3M | $39.6M | $77.7M | $79.3M | $67.3M | $59.7M | $60.5M | $61.1M | $53.6M | $55.0M | $44.2M | $39.5M | $39.8M | $28.1M | $29.0M | $33.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$33.7M | $729.2M | $137.7M | -$59.8M | -$469.5M | $444.5M | -$48.7M | $10.0M | -$12.1M | -$38.4M | -$678.1M | -$85.9M | -$123.7M | $306.8M | -$11.8M | $36.2M | -$36.2M |
| Investing Cash Flow * | $10.7M | -$758.5M | -$138.0M | -$16.5M | -$500.0K | -$24.8M | -$19.0M | -$42.9M | -$30.1M | -$16.9M | $689.2M | -$40.9M | -$32.8M | -$390.2M | -$118.7M | -$222.3M | -$24.2M |
| Operating Cash Flow * | $36.1M | $43.6M | $23.3M | $75.2M | $105.2M | -$36.1M | $67.4M | $64.3M | $21.8M | $32.1M | -$43.0M | $139.8M | $162.9M | $94.2M | $108.6M | $153.2M | $64.5M |
| Payments To Acquire Property Plant And Equipment | $34.7M | $29.7M | $29.5M | $17.3M | $11.3M | $23.6M | $17.4M | $22.0M | $25.2M | $40.1M | $42.1M | $20.8M | $37.6M | $91.2M | $124.9M | $28.9M | $27.5M |
| Increase Decrease In Inventories | $109.3M | $90.4M | $23.6M | $10.4M | -$74.9M | $94.5M | $80.9M | $25.8M | $23.3M | $19.5M | $29.2M | $26.0M | -$16.1M | $47.6M | $13.0M | -$19.0M | $45.4M |
| Increase Decrease In Equipment On Long Term Lease | $23.9M | -$2.5M | $19.3M | -$3.0M | -$9.1M | $22.1M | $49.2M | $38.5M | $82.5M | $10.2M | -$6.2M | $41.7M | -$800.0K | -$16.5M | -$3.3M | -$3.9M | $1.3M |
| Depreciation Depletion And Amortization | $55.2M | $40.2M | $27.2M | $33.1M | $36.3M | $43.7M | $42.8M | $40.5M | $35.7M | $33.2M | $58.0M | $64.7M | $79.7M | $72.0M | $59.3M | $38.9M | $40.1M |
| Share Based Compensation | $19.9M | $15.3M | $13.5M | $8.2M | $9.2M | $7.3M | $13.5M | $15.3M | $11.0M | $6.5M | $7.4M | $8.6M | $11.1M | $12.5M | $12.3M | $9.3M | $6.2M |
| Increase Decrease In Accounts Payable | $70.5M | $59.4M | $29.4M | -$62.6M | $4.1M | $17.5M | $1.8M | $19.6M | $13.8M | $3.0M | $26.0M | -$50.7M | $18.3M | $48.7M | -$1.5M | $2.7M | |
| Payments For Proceeds From Other Investing Activities | $1.1M | $5.9M | $5.2M | $6.5M | -$800.0K | $1.2M | $1.1M | $2.3M | $2.7M | -$1.0M | -$3.5M | $1.1M | $1.1M | $6.6M | $12.1M | $2.4M | $2.3M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $280.0M | $268.8M | $258.3M | $260.2M | $246.5M | $231.8M | $214.4M | $207.5M | $437.7M | $398.5M | $424.3M | $354.5M | $298.4M | $235.1M | $194.1M | ||
| Increase Decrease In Accounts Receivable | $82.8M | $5.3M | $18.1M | $49.0M | $4.5M | -$14.8M | $34.4M | -$35.4M | $16.8M | $2.2M | $6.5M | -$21.1M | -$6.0M | -$36.3M | $45.0M | ||
| Proceeds From Repayments Of Short Term Debt | -$20.0M | $175.0M | $172.0M | -$9.5M | -$470.0M | $459.5M | -$10.0M | -$1.0M | $21.0M | $60.0M | -$80.0M | $10.0M | -$160.0M | $180.0M | |||
| Increase Decrease In Other Operating Capital Net | -$29.4M | $11.6M | $22.3M | $1.3M | $5.9M | $100.0K | -$9.3M | $21.7M | $24.6M | -$1.7M | $122.9M | $60.3M | $19.6M | -$5.3M | |||
| Payments For Repurchase Of Common Stock | $10.1M | $5.1M | $50.1M | $42.4M | $4.1M | $10.3M | $13.1M | $19.8M | $18.8M | $151.5M | $1.0M | $14.6M | $3.7M | $2.5M | |||
| Payments Of Dividends Common Stock | $100.0K | $10.7M | $10.5M | $10.3M | $10.2M | $10.4M | $11.9M | $11.8M | $12.8M | $12.1M | $3.0M | ||||||
| Increase Decrease In Equipment On Or Available For Short Term Lease | $4.3M | -$21.5M | $16.6M | $3.1M | -$2.8M | -$6.6M | -$11.3M | -$10.4M | -$5.6M | $21.6M | -$19.2M | -$4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $51.1M | -$9.1M | $38.7M | -$6.5M | -$5.5M | -$347.9M | $52.8M | $35.3M | $32.3M | -$15.2M | $16.3M | -$11.6M | -$4.7M | -$17.0M | $46.1M | $4.4M | -$18.7M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$23.8M | -$5.3M | -$11.6M | -$10.7M | -$4.9M | -$1.7M | -$3.5M | -$5.0M | -$6.9M | -$6.6M | $21.3M | -$10.1M | -$7.3M | -$16.9M | -$42.3M | -$38.8M | -$5.1M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$44.9M | -$18.6M | -$18.7M | $6.8M | $2.9M | $38.9M | -$32.4M | -$27.0M | -$20.6M | -$1.1M | -$63.7M | $15.0M | $27.5M | $33.2M | -$25.6M | $7.2M | $34.1M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.7M | $7.9M | $9.1M | $6.7M | $2.2M | $3.3M | $4.5M | $4.2M | $5.7M | $9.4M | $15.0M | $7.8M | $7.2M | $11.0M | $41.8M | $37.0M | $8.9M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $51.8M | $14.8M | $39.8M | $26.0M | -$14.4M | -$18.8M | $30.0M | $24.5M | -$6.7M | -$3.0M | $22.2M | $6.7M | $15.3M | $4.3M | $36.8M | $8.5M | -$3.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Equipment On Long Term Lease | $3.5M | $6.5M | $1.0M | $3.1M | -$900.0K | -$1.0M | $13.8M | $7.9M | $11.8M | $17.3M | $4.2M | $7.1M | $1.9M | -$1.3M | -$19.5M | -$2.1M | -$2.4M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $13.8M | $13.5M | $8.4M | $6.8M | $8.9M | $9.0M | $10.8M | $10.1M | $10.2M | $12.4M | $12.7M | $13.2M | $19.3M | $20.3M | $15.8M | $14.4M | $8.7M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $5.3M | $5.0M | $4.3M | $4.1M | $3.1M | $2.7M | $4.3M | $4.0M | $2.6M | $2.5M | $2.0M | $2.0M | $1.6M | $2.9M | $2.6M | $2.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $10.0M | $19.4M | $64.2M | $38.4M | $17.3M | -$9.9M | $24.8M | $10.1M | -$500.0K | -$8.4M | $9.7M | $31.2M | -$1.4M | -$25.6M | $5.0M | $15.2M | -$6.4M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.2M | $300.0K | $2.5M | $4.0M | $2.7M | -$1.6M | -$1.0M | $500.0K | -$1.2M | $100.0K | $100.0K | $400.0K | $500.0K | $1.2M | $984.0K | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $274.7M | $255.3M | $285.1M | $278.7M | $271.0M | $289.8M | $285.9M | $278.2M | $276.7M | $272.8M | $261.1M | $256.8M | $259.7M | $258.4M | $254.8M | $270.2M | $253.0M | $248.4M | $243.7M | $244.9M | $240.4M | $235.6M | $226.4M | $221.9M | $218.6M | $212.4M | $422.4M | $398.4M | $437.1M | $423.1M | $435.3M | $420.7M | $409.0M | $371.4M | $427.0M | $420.6M | $408.9M | $396.7M | $374.0M | $340.0M | $323.3M | $308.4M | $284.4M | $256.4M | $246.2M | $224.4M | $213.2M | $202.9M | ||
| Increase Decrease In Accounts Receivable | $8.5M | $23.7M | $40.5M | $7.7M | $14.5M | -$2.7M | $600.0K | $21.3M | $13.9M | -$9.7M | $41.5M | $19.4M | -$12.0M | -$20.7M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$97.0M | -$5.0M | $35.0M | $15.0M | -$5.0M | -$355.0M | $60.0M | $57.0M | $34.0M | $55.0M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $12.3M | -$15.8M | $1.5M | $100.0K | $2.2M | $23.0M | $6.1M | -$2.6M | $5.0M | $8.7M | $31.8M | $11.3M | -$3.0M | |||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $21.9M | $0.00 | $5.2M | $14.8M | $7.1M | $6.1M | $1.0M | $2.5M | ||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $100.0K | $2.9M | $2.7M | $2.6M | $2.6M | $2.6M | $3.0M | $3.0M | $3.0M | $3.0M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Equipment On Or Available For Short Term Lease | -$2.8M | -$6.3M | $1.7M | $700.0K | $700.0K | -$200.0K | -$6.6M | $1.5M | $8.3M | $15.3M | -$7.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.35 | $1.29 | $2.53 | $2.17 | $1.00 | $0.13 | $0.21 | $0.41 | $1.64 | $1.37 | $0.24 | $1.83 | $1.38 | $1.65 | $1.73 | $1.16 | $1.45 |
| Earnings Per Share Basic | $0.35 | $1.30 | $2.56 | $2.20 | $1.01 | $0.12 | $0.20 | $0.44 | $1.66 | $1.37 | $0.26 | $1.85 | $1.38 | $1.68 | $1.76 | $1.17 | $1.49 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Issued | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.2M | 44.9M | 44.9M | 44.7M | 44.7M | 44.8M | 45.0M | 44.9M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.71 | $0.90 | $0.95 | $-0.25 | $-0.87 | $0.50 | $0.39 | $0.67 | $-0.02 | $0.62 | $0.64 | $0.63 | $0.63 | $0.58 | $0.32 | $0.79 | $0.23 | $-0.42 | $-0.47 | $0.06 | $0.40 | $0.13 | $0.65 | $-1.08 | $0.20 | $0.43 | $0.34 | $0.44 | $-0.67 | $0.31 | $0.62 | $0.40 | $0.35 | $0.28 | $0.34 | $0.14 | $0.23 | $0.65 | $0.36 | $-0.89 | $0.38 | $0.36 | $0.43 | $0.45 | $0.50 | $0.45 | $0.46 | $0.44 | $0.45 | $0.50 | $0.43 | $0.41 | $0.44 | $0.42 | $0.35 | $0.26 | $0.34 | $0.27 | |
| Earnings Per Share Basic | $1.72 | $0.91 | $0.96 | $-0.25 | $-0.87 | $0.50 | $0.40 | $0.67 | $-0.02 | $0.63 | $0.65 | $0.64 | $0.64 | $0.59 | $0.33 | $0.79 | $0.23 | $-0.42 | $-0.47 | $0.07 | $0.41 | $0.12 | $0.66 | $-1.08 | $0.20 | $0.43 | $0.35 | $0.45 | $-0.66 | $0.31 | $0.62 | $0.41 | $0.35 | $0.28 | $0.35 | $0.14 | $0.23 | $0.65 | $0.38 | $-0.89 | $0.38 | $0.36 | $0.44 | $0.45 | $0.51 | $0.45 | $0.47 | $0.45 | $0.46 | $0.51 | $0.44 | $0.41 | $0.47 | $0.44 | $0.36 | $0.26 | $0.35 | $0.27 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||
| Common Stock Shares Issued | 48.8M | 48.8M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.2M | 45.2M | 45.1M | 45.0M | 45.1M | 45.0M | 45.0M | 45.0M | 44.7M | 44.7M | 44.7M | 44.7M | 44.7M | 44.8M | 44.9M | 44.9M | 44.9M | 45.0M | 45.0M | 45.3M | |||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.8M | $2.2M | $1.0M | $100.0K | $200.0K | $500.0K | $1.0M | $100.0K | $100.0K | $200.0K | $300.0K | $1.5M | $1.4M | $1.2M | $400.0K | $945.0K | $1.5M |
| Costs And Expenses | $1.85B | $1.71B | $1.57B | $2.03B | $1.95B | $1.66B | $1.51B | $1.45B | $1.66B | $1.59B | $1.71B | $1.94B | $1.68B | $1.26B | $1.28B | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $6.4M | $10.2M | $8.9M | $3.8M | $3.2M | $5.4M | -$300.0K | $4.2M | -$200.0K | $7.8M | $8.8M | $8.1M | $7.4M | $5.1M | |||
| Stock Issued During Period Value Stock Options Exercised | $9.8M | $24.6M | $19.5M | $21.3M | $6.6M | $8.3M | $12.0M | $6.7M | $6.3M | $7.8M | $4.5M | $4.7M | $5.4M | $4.0M | |||
| Provision For Doubtful Accounts | $200.0K | $700.0K | $2.6M | $1.2M | $8.5M | $5.4M | $15.8M | $500.0K | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $400.0K | $500.0K | $300.0K | $400.0K | $500.0K | $500.0K | $600.0K | $600.0K | $400.0K | $300.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $500.0K | $300.0K | $100.0K | $62.0K | $76.0K | $160.0K | $146.0K | $290.0K | $316.0K | |||||||
| Costs And Expenses | $485.4M | $436.7M | $414.5M | $420.8M | $406.1M | $439.8M | $370.6M | $381.9M | $397.5M | $547.8M | $532.8M | $518.7M | $499.7M | $476.5M | $443.9M | $432.1M | $398.8M | $380.8M | $383.8M | $403.9M | $388.1M | $395.9M | $415.5M | $362.7M | $371.7M | $376.2M | $371.2M | $371.3M | $500.8M | $477.5M | $485.8M | $476.2M | $513.5M | $498.5M | $448.0M | $452.9M | $423.4M | $407.7M | $375.6M | $276.7M | $302.4M | $324.4M | |||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $2.8M | $3.2M | -$3.8M | $4.7M | $4.1M | -$200.0K | $2.9M | $3.0M | $1.3M | $2.6M | $2.0M | $1.8M | $300.0K | $700.0K | $1.3M | $1.1M | $600.0K | $100.0K | $2.1M | $1.8M | -$3.2M | $2.8M | -$1.9M | $2.2M | $1.5M | $800.0K | -$3.5M | $700.0K | -$3.9M | $2.2M | $2.0M | $1.7M | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $9.7M | $1.4M | $6.7M | $6.7M | $1.2M | $1.1M | $900.0K | $7.2M | $6.7M | $7.2M | $2.6M | $2.5M | $6.0M | $900.0K | $1.3M | $1.9M | $1.2M | $1.0M | $5.8M | $2.1M | $2.7M | $1.0M | $2.5M | $2.9M | $100.0K | $3.3M | $6.0M | $800.0K | $800.0K | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $500.0K | $1.1M | $600.0K | -$200.0K | -$300.0K | $200.0K | $100.0K | $400.0K | $1.9M | -$100.0K | $100.0K | $800.0K | $1.4M | $4.4M | $1.9M | $700.0K | $700.0K | $700.0K | $12.4M | $600.0K | $100.0K | $100.0K |
Most recent annual filing with the SEC: July 22, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.