Complete Filing Data
Allegion plc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.07 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 Allegion plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $643.8M | $597.5M | $540.4M | $458.0M | $483.0M | $314.3M | $401.8M | $434.9M | $273.3M | $229.1M | $153.9M | $175.2M | $32.3M | $220.1M |
| Revenue * | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | $2.07B | $2.02B |
| Selling General And Administrative Expense | $978.8M | $887.8M | $865.6M | $736.0M | $674.7M | $635.7M | $681.3M | $647.5M | $580.4M | $555.4M | $510.5M | $527.4M | $483.1M | $454.3M |
| Other Nonoperating Income Expense | $9.9M | $20.1M | $1.9M | $11.6M | $44.0M | $13.0M | -$3.8M | $3.4M | $8.9M | $9.4M | $7.8M | -$4.6M | -$7.2M | -$3.1M |
| Operating Income Loss | $859.5M | $780.7M | $708.4M | $586.4M | $530.2M | $403.5M | $565.1M | $525.8M | $492.5M | $434.3M | $358.6M | $326.3M | $240.8M | $371.3M |
| Interest Expense | $101.0M | $102.0M | $93.1M | $75.9M | $50.2M | $51.1M | $56.0M | $54.0M | $105.7M | $64.3M | $52.9M | $53.8M | $10.2M | $1.5M |
| Income Tax Expense Benefit | $124.6M | $101.3M | $76.6M | $56.2M | $40.7M | $50.9M | $73.1M | $39.8M | $119.0M | $63.8M | $54.6M | $84.2M | $175.0M | $136.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $768.4M | $698.8M | $617.2M | $514.5M | $524.0M | $365.4M | $475.2M | $475.2M | $395.7M | $295.0M | $209.3M | $267.9M | $223.4M | $366.7M |
| Cost Of Goods And Services Sold | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | $1.21B | $1.20B |
| Comprehensive Income Net Of Tax | $769.8M | $527.4M | $564.7M | $366.6M | $445.7M | $375.8M | $406.7M | $374.0M | $391.1M | $197.0M | $69.8M | $123.7M | -$56.7M | $241.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $500.0K | $3.4M | $2.1M | $400.0K | -$2.6M | $12.5M | $5.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $769.8M | $527.4M | $564.9M | $366.2M | $446.1M | $376.3M | $406.9M | $374.9M | $393.9M | $198.7M | $68.9M | $120.4M | -$43.4M | $247.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $200.0K | -$400.0K | $400.0K | $500.0K | $200.0K | $900.0K | $2.8M | $1.7M | -$900.0K | -$3.3M | $13.3M | $6.2M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.12 | -$0.03 | -$0.05 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.12 | -$0.03 | -$0.05 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$400.0K | -$11.1M | -$3.6M | -$4.2M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$400.0K | -$11.1M | -$3.6M | -$4.2M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.85 | $2.36 | $1.59 | $1.92 | $0.37 | $2.34 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.87 | $2.39 | $1.61 | $1.94 | $0.37 | $2.34 | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $276.7M | $231.2M | $154.7M | $183.7M | $48.4M | $230.0M | ||||||||
| Income Loss From Continuing Operations | $273.3M | $229.1M | $154.3M | $186.3M | $35.9M | $224.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $188.4M | $159.7M | $148.2M | $174.2M | $155.4M | $123.8M | $156.3M | $142.0M | $123.5M | $114.6M | $115.1M | $93.0M | $143.5M | $118.7M | $108.0M | $146.9M | $73.7M | $400.0K | $131.6M | $109.3M | $80.2M | $116.0M | $113.9M | $72.2M | $89.8M | $105.5M | $68.4M | $1.6M | $95.0M | $57.7M | -$27.3M | $63.9M | $45.4M | $60.8M | $43.2M | $35.8M | -$78.1M | $60.3M | $39.4M |
| Revenue * | $1.07B | $1.02B | $941.9M | $967.1M | $965.6M | $893.9M | $917.9M | $912.5M | $923.0M | $913.7M | $773.1M | $723.6M | $717.0M | $746.9M | $694.3M | $728.4M | $589.5M | $674.7M | $748.3M | $731.2M | $655.0M | $711.5M | $704.7M | $613.1M | $609.4M | $627.0M | $548.8M | $581.1M | $584.9M | $502.3M | $544.5M | $519.5M | $458.7M | $546.7M | $531.5M | $466.6M | $529.0M | $528.7M | $473.3M |
| Selling General And Administrative Expense | $256.0M | $246.8M | $226.1M | $217.1M | $219.3M | $219.3M | $210.2M | $217.3M | $220.0M | $205.1M | $167.9M | $171.7M | $162.1M | $175.1M | $166.1M | $156.2M | $150.1M | $167.9M | $167.4M | $175.0M | $168.9M | $167.1M | $162.2M | $159.1M | $147.3M | $146.3M | $141.7M | $142.0M | $143.1M | $133.8M | $129.6M | $126.1M | $116.1M | $130.5M | $136.7M | $124.4M | $122.2M | $118.5M | $117.3M |
| Other Nonoperating Income Expense | $1.7M | $5.3M | $3.5M | $8.4M | $5.1M | $3.7M | -$100.0K | $1.6M | $300.0K | $1.5M | $3.4M | $2.2M | $14.7M | $3.2M | $3.5M | $12.2M | $4.4M | -$4.0M | -$2.0M | -$700.0K | $1.1M | $1.9M | $1.6M | $400.0K | $2.7M | $4.3M | -$1.3M | -$400.0K | $8.6M | $8.8M | $3.2M | -$400.0K | -$3.1M | $2.0M | $1.0M | $100.0K | -$200.0K | $800.0K | -$7.5M |
| Operating Income Loss | $233.8M | $219.7M | $196.4M | $215.0M | $209.0M | $172.1M | $193.1M | $184.6M | $171.0M | $162.9M | $147.1M | $117.0M | $138.4M | $145.4M | $131.3M | $160.4M | $96.5M | $28.9M | $168.1M | $145.7M | $108.0M | $142.3M | $143.4M | $98.7M | $127.1M | $135.0M | $99.5M | $121.5M | $124.3M | $82.5M | $110.4M | $95.7M | $71.0M | $106.1M | $89.3M | $67.8M | -$21.4M | $100.0M | $68.8M |
| Interest Expense | $26.6M | $24.6M | $24.7M | $28.8M | $25.1M | $22.9M | $22.9M | $23.7M | $23.6M | $23.1M | $17.2M | $11.9M | $12.3M | $12.4M | $12.3M | $12.9M | $13.0M | $12.9M | $15.6M | $13.4M | $13.7M | $14.0M | $13.4M | $12.9M | $17.8M | $16.1M | $15.9M | $15.6M | $16.5M | $16.3M | $13.7M | $11.3M | $11.6M | $12.7M | $12.5M | $13.1M | $500.0K | $500.0K | $400.0K |
| Income Tax Expense Benefit | $20.5M | $40.7M | $27.0M | $20.4M | $33.6M | $29.1M | $13.7M | $20.5M | $24.1M | $19.1M | $18.1M | $14.2M | -$2.8M | $17.4M | $14.3M | $12.8M | $14.2M | $11.5M | $18.8M | $22.2M | $15.1M | $14.1M | $17.6M | $13.8M | $21.9M | $17.4M | $13.6M | $19.1M | $21.0M | $16.2M | $19.4M | $19.0M | $12.4M | $27.3M | $23.1M | $16.4M | $45.5M | $37.0M | $19.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $208.9M | $200.4M | $175.2M | $194.6M | $189.0M | $152.9M | $170.1M | $162.5M | $147.7M | $133.7M | $133.3M | $107.3M | $140.8M | $136.2M | $122.5M | $159.7M | $87.9M | $12.0M | $150.5M | $131.6M | $95.4M | $130.2M | $131.6M | $86.2M | $112.0M | $123.2M | $82.3M | $21.1M | $116.4M | $75.0M | -$6.8M | $84.0M | $56.3M | $95.4M | $77.8M | $54.8M | -$22.1M | $100.3M | $60.9M |
| Cost Of Goods And Services Sold | $580.4M | $555.5M | $519.4M | $535.0M | $537.3M | $502.5M | $514.6M | $510.6M | $532.0M | $545.7M | $458.1M | $434.9M | $416.5M | $426.4M | $396.9M | $409.2M | $342.9M | $381.6M | $412.8M | $410.5M | $378.1M | $402.1M | $399.1M | $355.3M | $335.0M | $345.7M | $307.6M | $317.6M | $317.5M | $286.0M | $304.5M | $297.7M | $271.6M | $310.1M | $305.5M | $274.4M | $290.6M | $310.2M | $287.2M |
| Comprehensive Income Net Of Tax | $178.3M | $250.4M | $184.8M | $215.5M | $150.3M | $99.8M | $126.4M | $150.8M | $133.7M | $46.7M | $65.9M | $72.0M | $121.2M | $129.1M | $76.0M | $171.1M | $94.1M | -$32.4M | $91.7M | $115.0M | $64.9M | $103.9M | $64.7M | $98.3M | $111.9M | $152.4M | $81.2M | $16.0M | $69.4M | $84.3M | -$28.8M | $69.4M | $15.0M | $35.3M | $49.0M | $22.6M | -$117.5M | $70.2M | $20.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $1.1M | $900.0K | $1.1M | -$1.7M | $5.3M | $3.5M | $1.8M | $10.1M | $2.2M | $1.6M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $215.5M | $150.3M | $99.8M | $127.2M | $149.9M | $133.9M | $46.3M | $65.4M | $72.1M | $121.2M | $129.3M | $76.2M | $171.4M | $94.3M | -$32.9M | $90.8M | $114.5M | $65.6M | $103.3M | $62.5M | $99.5M | $112.7M | $153.1M | $81.7M | $16.2M | $69.0M | $86.9M | -$29.1M | $70.5M | $13.3M | $40.9M | $52.5M | $23.6M | -$107.2M | $72.7M | $22.2M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $800.0K | -$900.0K | $200.0K | -$400.0K | -$500.0K | $100.0K | $0.00 | $200.0K | $200.0K | $300.0K | $200.0K | -$500.0K | -$900.0K | -$500.0K | $700.0K | -$600.0K | -$2.2M | $1.2M | $800.0K | $700.0K | $500.0K | $200.0K | -$400.0K | $2.6M | -$300.0K | $1.1M | -$1.7M | $5.6M | $3.5M | $1.0M | $10.3M | $2.5M | $2.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.09 | -$0.01 | $0.00 | -$0.01 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.08 | -$0.01 | $0.00 | -$0.01 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | -$200.0K | -$2.0M | -$8.0M | -$800.0K | -$400.0K | -$800.0K | -$200.0K | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | -$200.0K | -$2.0M | -$8.0M | -$800.0K | -$400.0K | -$800.0K | -$200.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.02 | $0.98 | $0.60 | -$0.28 | $0.66 | $0.47 | $0.65 | $0.53 | $0.38 | -$0.81 | $0.64 | $0.41 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | $0.99 | $0.60 | -$0.28 | $0.67 | $0.48 | $0.65 | $0.53 | $0.38 | -$0.81 | $0.64 | $0.41 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $2.0M | $95.4M | $58.8M | -$26.2M | $65.0M | $43.9M | $68.1M | $54.7M | $38.4M | -$67.6M | $63.3M | $41.2M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $1.6M | $95.0M | $57.7M | -$27.1M | $63.9M | $45.6M | $62.8M | $51.2M | $36.6M | -$77.7M | $61.1M | $39.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.07B | $1.50B | $1.32B | $941.8M | $759.1M | $829.4M | $757.4M | $651.0M | $401.6M | $113.3M | $25.6M | -$4.8M | -$66.1M | $1.39B | $1.45B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$205.6M | -$331.6M | -$261.5M | -$285.8M | -$194.4M | -$157.1M | -$218.6M | -$223.5M | -$152.9M | -$264.3M | -$232.2M | -$148.2M | -$96.7M | -$7.7M | -$29.1M |
| Cash And Cash Equivalents At Carrying Value | $356.2M | $503.8M | $468.1M | $288.0M | $397.9M | $480.4M | $355.3M | $283.8M | $466.2M | $199.7M | $290.5M | $227.4M | $317.5M | $376.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $356.2M | $503.8M | $468.1M | $288.0M | $397.9M | $480.4M | $358.7M | $290.6M | $466.2M | $312.4M | $199.7M | ||||
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $803.8M | $819.0M | $873.3M | $883.0M | $761.2M | $716.8M | $714.1M | $484.4M | $482.9M | ||
| Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | $2.00B | ||
| Retained Earnings Accumulated Deficit | $2.24B | $1.83B | $1.58B | $1.21B | $952.6M | $985.6M | $975.1M | $873.6M | $544.4M | $376.6M | $232.4M | $142.4M | $1.1M | ||
| Property Plant And Equipment Net | $444.6M | $385.3M | $358.1M | $308.7M | $283.7M | $294.9M | $291.4M | $276.7M | $252.2M | $226.6M | $224.8M | $207.2M | $200.2M | ||
| Other Liabilities Noncurrent | $210.8M | $175.6M | $173.4M | $119.5M | $87.9M | $100.8M | $76.7M | $28.8M | $23.9M | $32.6M | $63.3M | $70.9M | $75.8M | ||
| Other Assets Noncurrent | $327.1M | $290.4M | $283.7M | $218.3M | $243.9M | $196.7M | $177.3M | $87.2M | $66.2M | $45.0M | $124.7M | $125.0M | $124.1M | ||
| Other Assets Current | $48.9M | $46.8M | $32.6M | $40.2M | $26.9M | $28.1M | $29.2M | $19.6M | $17.0M | $22.2M | $17.4M | $22.9M | $34.8M | ||
| Long Term Debt Noncurrent | $1.98B | $1.98B | $1.60B | $2.08B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.46B | $1.22B | $1.27B | ||
| Liabilities Current | $755.4M | $696.9M | $1.08B | $703.6M | $601.2M | $521.5M | $507.0M | $520.8M | $460.8M | $429.6M | $447.1M | $532.5M | $490.5M | ||
| Liabilities And Stockholders Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | $2.00B | ||
| Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | $2.04B | ||
| Inventory Net | $519.0M | $423.0M | $438.5M | $479.0M | $380.4M | $283.1M | $269.9M | $280.3M | $239.8M | $220.6M | $204.1M | $169.3M | $187.5M | ||
| Intangible Assets Net Excluding Goodwill | $826.0M | $569.0M | $572.8M | $608.9M | $447.5M | $487.1M | $510.9M | $547.1M | $394.3M | $357.4M | $372.4M | $125.4M | $146.1M | ||
| Debt Current | $200.0K | $21.9M | $412.6M | $12.6M | $12.6M | $200.0K | $100.0K | $35.3M | $35.0M | $48.2M | $65.6M | $49.6M | $71.9M | ||
| Common Stock Value | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||
| Assets Current | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $931.6M | $1.03B | $829.3M | $735.1M | $1.00B | $946.8M | ||
| Accrued Liabilities Current | $324.0M | $275.4M | $258.2M | $247.9M | $199.9M | $189.4M | $174.7M | $135.0M | $134.6M | $117.8M | $124.9M | $98.8M | $111.5M | ||
| Accounts Payable Current | $244.8M | $258.0M | $259.2M | $280.7M | $259.1M | $220.4M | $221.0M | $235.0M | $188.3M | $179.9M | $175.1M | $175.6M | $211.3M | ||
| Receivables Net Current | $324.9M | $296.6M | $260.0M | $303.4M | $230.4M | $260.0M | |||||||||
| Minority Interest | $0.00 | $2.7M | $3.3M | $3.2M | $3.0M | $3.0M | $3.9M | $3.1M | $4.1M | $23.3M | $31.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$147.6M | $35.7M | $180.1M | -$109.9M | -$82.5M | $121.7M | $68.1M | -$175.6M | $153.8M | $112.7M | |||||
| Repayments Of Long Term Debt | $238.9M | $200.0K | $417.9M | $35.5M | $32.3M | $47.0M | $440.5M | $1.01B | $0.00 | $100.0K | |||||
| Additional Paid In Capital Common Stock | $34.2M | $0.00 | $0.00 | $13.9M | $0.00 | $0.00 | $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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.95B | $1.79B | $1.61B | $1.57B | $1.43B | $1.35B | $1.23B | $1.14B | $1.04B | $791.3M | $776.9M | $741.6M | $864.2M | $784.0M | $727.7M | $824.3M | $677.5M | $611.3M | $685.0M | $660.5M | $633.7M | $596.9M | $506.0M | $456.0M | $367.2M | $265.3M | $151.4M | $151.8M | $139.2M | $73.7M | $14.5M | $47.3M | -$19.8M | -$30.7M | -$42.2M | -$60.4M | -$7.4M | $1.42B | $1.40B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$214.4M | -$204.3M | -$295.0M | -$249.3M | -$290.6M | -$285.5M | -$296.7M | -$266.8M | -$275.6M | -$332.5M | -$264.6M | -$215.4M | -$201.0M | -$178.7M | -$189.1M | -$206.8M | -$231.0M | -$251.4M | -$273.0M | -$233.1M | -$238.8M | -$188.2M | -$175.9M | -$126.8M | -$182.5M | -$204.5M | -$251.4M | -$216.8M | -$231.2M | -$205.7M | -$174.6M | -$173.1M | -$178.7M | -$129.8M | -$104.4M | -$109.8M | -$109.9M | -$17.0M | -$26.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $302.7M | $656.8M | $494.5M | $878.9M | $747.5M | $391.8M | $364.3M | $322.6M | $292.8M | $282.2M | $919.6M | $305.1M | $503.9M | $460.2M | $394.3M | $428.9M | $302.4M | $245.3M | $232.9M | $157.8M | $153.8M | $189.7M | $189.6M | $151.8M | $334.9M | $245.5M | $189.6M | $312.4M | $214.5M | $169.1M | $125.5M | $175.2M | $201.0M | $229.6M | $251.4M | $193.2M | $205.4M | $193.2M | $322.2M | $313.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $302.7M | $656.8M | $494.5M | $878.9M | $747.5M | $391.8M | $364.3M | $322.6M | $292.8M | $282.2M | $919.6M | $305.1M | $503.9M | $460.2M | $394.3M | $430.8M | $304.3M | $248.7M | $236.3M | $161.2M | $160.6M | $196.5M | $189.6M | $151.8M | $334.9M | ||||||||||||||||||||||
| Goodwill | $1.90B | $1.57B | $1.51B | $1.51B | $1.49B | $1.44B | $1.43B | $1.44B | $1.44B | $1.37B | $781.0M | $796.4M | $808.7M | $810.8M | $807.8M | $790.1M | $777.7M | $773.0M | $860.4M | $878.1M | $878.7M | $878.0M | $857.0M | $878.0M | $755.9M | $745.7M | $724.6M | $736.1M | $728.8M | $727.2M | $823.4M | $527.5M | $498.6M | $509.9M | $517.8M | $507.1M | |||||||||||
| Assets | $5.23B | $4.91B | $4.56B | $4.97B | $4.78B | $4.29B | $4.18B | $4.16B | $4.12B | $3.94B | $3.65B | $3.01B | $3.12B | $3.06B | $2.95B | $3.03B | $2.83B | $2.76B | $2.87B | $2.85B | $2.80B | $2.73B | $2.63B | $2.63B | $2.45B | $2.33B | $2.19B | $2.31B | $2.35B | $2.27B | $2.41B | $1.99B | $1.93B | $1.99B | $1.97B | $1.98B | |||||||||||
| Retained Earnings Accumulated Deficit | $2.13B | $1.99B | $1.90B | $1.82B | $1.71B | $1.64B | $1.52B | $1.40B | $1.30B | $1.11B | $1.04B | $956.1M | $1.06B | $961.8M | $915.9M | $1.02B | $906.0M | $861.8M | $957.1M | $892.7M | $871.6M | $771.9M | $675.8M | $581.9M | $543.5M | $468.9M | $401.8M | $350.7M | $360.6M | $277.3M | $170.2M | $207.1M | $152.8M | $95.4M | $55.5M | $28.0M | |||||||||||
| Property Plant And Equipment Net | $424.1M | $410.7M | $396.8M | $384.8M | $370.5M | $362.0M | $334.9M | $329.1M | $319.6M | $290.7M | $278.0M | $280.8M | $278.6M | $286.8M | $285.7M | $293.7M | $292.5M | $289.2M | $281.9M | $281.7M | $275.1M | $273.3M | $272.5M | $277.4M | $246.1M | $241.3M | $232.1M | $226.4M | $227.1M | $226.1M | $227.9M | $207.8M | $206.3M | $212.5M | $210.3M | $208.9M | |||||||||||
| Other Liabilities Noncurrent | $426.6M | $357.5M | $312.8M | $328.0M | $331.3M | $310.5M | $296.8M | $315.8M | $302.0M | $246.0M | $245.5M | $254.3M | $262.7M | $278.3M | $281.5M | $282.6M | $261.7M | $259.2M | $260.0M | $275.5M | $276.7M | $226.5M | $224.0M | $240.8M | $231.0M | $234.3M | $227.1M | $292.4M | $295.9M | $339.3M | $287.9M | $247.4M | $241.1M | $272.8M | $285.0M | $280.3M | |||||||||||
| Other Assets Noncurrent | $660.1M | $656.6M | $628.6M | $615.9M | $594.7M | $584.4M | $519.7M | $516.8M | $495.3M | $443.5M | $429.6M | $419.1M | $367.2M | $354.1M | $339.0M | $328.6M | $297.7M | $288.2M | $278.3M | $272.7M | $260.5M | $147.1M | $133.3M | $124.3M | $127.5M | $121.6M | $118.3M | $151.8M | $171.8M | $221.8M | $221.7M | $208.6M | $207.1M | $202.7M | $207.5M | $204.5M | |||||||||||
| Other Assets Current | $75.0M | $63.9M | $56.4M | $74.8M | $49.6M | $50.2M | $47.4M | $46.3M | $42.9M | $53.3M | $71.7M | $45.0M | $45.4M | $57.1M | $51.2M | $49.7M | $50.0M | $54.7M | $32.5M | $37.3M | $33.2M | $37.1M | $31.5M | $42.9M | $29.8M | $35.0M | $45.7M | $82.4M | $85.2M | $42.6M | $56.8M | $55.2M | $56.3M | $61.0M | $72.6M | $73.3M | |||||||||||
| Long Term Debt Noncurrent | $2.06B | $2.04B | $1.97B | $1.98B | $1.99B | $1.60B | $2.01B | $2.05B | $2.11B | $2.21B | $2.02B | $1.43B | $1.19B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.39B | $1.40B | $1.42B | $1.43B | $1.47B | $1.41B | $1.39B | $1.40B | $1.43B | $1.44B | $1.45B | $1.58B | $1.19B | $1.20B | $1.25B | $1.26B | $1.26B | |||||||||||
| Liabilities Current | $792.6M | $728.5M | $672.4M | $1.09B | $1.03B | $1.03B | $649.8M | $660.8M | $668.5M | $689.2M | $610.4M | $581.5M | $793.9M | $564.1M | $505.6M | $489.1M | $463.7M | $456.7M | $491.2M | $517.1M | $485.4M | $486.9M | $473.1M | $452.1M | $432.2M | $436.8M | $398.5M | $432.3M | $469.7M | $406.1M | $517.2M | $479.0M | $482.1M | $464.2M | $437.4M | $461.5M | |||||||||||
| Liabilities And Stockholders Equity | $5.23B | $4.91B | $4.56B | $4.97B | $4.78B | $4.29B | $4.18B | $4.16B | $4.12B | $3.94B | $3.65B | $3.01B | $3.12B | $3.06B | $2.95B | $3.03B | $2.83B | $2.76B | $2.87B | $2.85B | $2.80B | $2.73B | $2.63B | $2.63B | $2.45B | $2.33B | $2.19B | $2.31B | $2.35B | $2.27B | $2.41B | $1.99B | $1.93B | $1.99B | $1.97B | $1.98B | |||||||||||
| Liabilities | $3.28B | $3.13B | $2.96B | $3.40B | $3.35B | $2.94B | $2.95B | $3.02B | $3.08B | $3.15B | $2.87B | $2.26B | $2.25B | $2.27B | $2.22B | $2.20B | $2.15B | $2.14B | $2.18B | $2.19B | $2.16B | $2.13B | $2.12B | $2.17B | $2.08B | $2.07B | $2.03B | $2.15B | $2.20B | $2.19B | $2.38B | $1.92B | $1.93B | $1.99B | $1.98B | $2.01B | |||||||||||
| Inventory Net | $524.9M | $479.5M | $443.6M | $449.9M | $444.6M | $448.3M | $468.7M | $483.1M | $472.7M | $477.9M | $428.4M | $402.9M | $345.7M | $310.0M | $289.9M | $289.6M | $293.6M | $275.5M | $293.9M | $304.7M | $296.8M | $278.3M | $265.4M | $271.5M | $257.1M | $247.8M | $238.0M | $228.3M | $225.3M | $216.5M | $216.3M | $205.9M | $184.9M | $180.7M | $174.1M | $167.2M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $836.4M | $595.7M | $568.8M | $604.8M | $609.8M | $565.8M | $580.3M | $603.6M | $614.8M | $599.7M | $412.1M | $434.0M | $459.8M | $464.2M | $467.4M | $494.3M | $488.9M | $485.3M | $511.7M | $533.6M | $536.3M | $558.4M | $516.4M | $545.8M | $393.2M | $386.8M | $368.2M | $390.0M | $389.9M | $384.5M | $260.3M | $122.5M | $111.7M | $133.1M | $144.9M | $143.5M | |||||||||||
| Debt Current | $28.2M | $24.9M | $25.0M | $418.9M | $416.3M | $413.2M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $238.4M | $100.0K | $100.0K | $200.0K | $800.0K | $3.4M | $100.0K | $35.1M | $35.1M | $35.0M | $35.2M | $35.3M | $35.0M | $46.9M | $47.1M | $47.2M | $48.6M | $49.1M | $59.0M | $61.8M | $49.4M | $30.3M | $30.7M | $70.5M | |||||||||||
| Common Stock Value | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.0M | $900.0K | $900.0K | $1.0M | $900.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||
| Assets Current | $1.40B | $1.68B | $1.46B | $1.86B | $1.72B | $1.34B | $1.32B | $1.28B | $1.25B | $1.24B | $1.75B | $1.08B | $1.20B | $1.14B | $1.05B | $1.12B | $977.1M | $922.0M | $933.1M | $883.2M | $850.2M | $873.3M | $852.5M | $802.6M | $924.6M | $839.2M | $742.2M | $802.3M | $827.9M | $710.4M | $875.7M | $923.2M | $903.7M | $934.0M | $887.6M | $913.9M | |||||||||||
| Accrued Liabilities Current | $506.1M | $430.6M | $398.1M | $405.9M | $364.3M | $364.7M | $391.5M | $383.0M | $378.1M | $410.2M | $319.4M | $310.5M | $343.1M | $331.0M | $295.7M | $297.8M | $267.4M | $254.6M | $282.3M | $275.5M | $252.0M | $243.9M | $227.7M | $219.3M | $219.5M | $195.3M | $178.3M | $220.0M | $245.4M | $194.7M | $196.3M | $183.4M | $201.2M | $211.0M | $186.9M | $177.4M | |||||||||||
| Accounts Payable Current | $258.3M | $273.0M | $249.3M | $266.7M | $253.6M | $247.5M | $245.7M | $265.2M | $277.8M | $266.4M | $278.4M | $258.4M | $212.4M | $233.0M | $209.8M | $191.1M | $195.5M | $198.7M | $208.8M | $206.5M | $198.3M | $208.0M | $210.2M | $197.5M | $177.7M | $194.6M | $173.1M | $165.1M | $175.7M | $162.3M | $180.2M | $233.8M | $231.5M | $222.9M | $219.8M | $213.6M | |||||||||||
| Receivables Net Current | $501.0M | $477.4M | $467.2M | $418.9M | $458.8M | $474.1M | $448.0M | $412.8M | $439.7M | $423.2M | $445.0M | $395.6M | $422.5M | $333.3M | $324.3M | $283.3M | $307.4M | $316.9M | $312.6M | $321.8M | $350.9M | $329.2M | $343.1M | $329.8M | $367.5M | $380.0M | $359.6M | $361.4M | $366.0M | $336.4M | $302.8M | $310.9M | $268.9M | $277.1M | $348.3M | $325.8M | $273.1M | $274.7M | $255.8M | $287.3M | $295.6M | $284.1M | |||||
| Minority Interest | -$700.0K | $1.9M | $2.9M | $2.3M | $2.8M | $3.4M | $3.4M | $3.4M | $3.3M | $2.8M | $2.5M | $2.5M | $2.2M | $3.1M | $3.7M | $2.1M | $2.7M | $5.1M | $4.9M | $4.1M | $3.6M | $3.7M | $3.6M | $4.0M | $13.5M | $25.4M | $21.3M | $36.7M | $31.0M | $32.1M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.3M | -$76.3M | $4.8M | -$92.8M | -$86.1M | -$110.0M | -$130.0M | -$314.4M | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $8.8M | $8.8M | $11.8M | $11.7M | $12.2M | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $25.6M | $1.8M | $11.8M | $5.3M | $19.6M | $9.2M | $5.4M | $0.00 | $2.8M | $0.00 | $0.00 | $6.8M | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $12.2M | $5.2M | $0.00 | $9.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$266.7M | -$394.5M | -$298.7M | $437.0M | -$529.3M | -$321.9M | -$342.2M | -$183.4M | -$150.9M | -$196.0M | $195.0M | -$150.0M | -$292.4M | -$317.9M |
| Operating Cash Flow * | $783.8M | $675.0M | $600.6M | $459.5M | $488.6M | $490.3M | $488.2M | $457.8M | $347.2M | $377.5M | $257.0M | $255.9M | $223.9M | $269.2M |
| Payments For Repurchase Of Common Stock | $80.0M | $220.0M | $59.9M | $61.0M | $412.8M | $208.8M | $226.0M | $67.3M | $60.0M | $85.1M | $30.0M | $50.3M | $0.00 | $0.00 |
| Payments To Acquire Productive Assets | $98.1M | $92.1M | $84.2M | $64.0M | $45.4M | $47.1M | $65.6M | $49.1M | $49.3M | $42.5M | $35.2M | $51.5M | $20.2M | $19.6M |
| Payments Of Dividends Common Stock | $175.3M | $167.0M | $158.7M | $143.9M | $129.0M | $117.3M | $100.6M | $79.4M | $60.9M | $46.0M | $38.3M | $30.0M | $0.00 | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$685.5M | -$228.4M | -$129.1M | -$994.1M | -$31.6M | -$56.7M | -$77.6M | -$443.8M | -$50.2M | -$64.0M | -$533.8M | -$34.8M | -$18.7M | -$17.5M |
| Depreciation Amortization And Accretion Net | $133.2M | $119.0M | $111.6M | $97.9M | $83.1M | $81.0M | $83.0M | $86.2M | $66.9M | $66.9M | $53.2M | $48.8M | $46.1M | $43.8M |
| Proceeds From Payments For Other Financing Activities | -$8.1M | -$1.3M | $200.0K | -$1.0M | $3.3M | $4.4M | $0.00 | -$3.8M | -$4.6M | -$6.0M | $3.0M | $0.00 | $0.00 | |
| Proceeds From Repayments Of Debt | -$25.5M | -$13.3M | -$81.6M | $656.4M | $11.1M | -$200.0K | -$17.9M | -$36.1M | $10.1M | -$64.4M | $278.3M | -$78.0M | $1.34B | -$1.1M |
| Payments For Proceeds From Other Investing Activities | -$4.8M | -$900.0K | $13.2M | $7.0M | -$12.7M | -$2.9M | $7.7M | $4.3M | -$3.1M | $0.00 | $40.7M | -$40.2M | ||
| Increase Decrease In Other Operating Capital Net | ||||||||||||||
| Proceeds From Lines Of Credit | $561.9M | $0.00 | $30.0M | $340.0M | $0.00 | $0.00 | $0.00 | $115.0M | $165.0M | $0.00 | $400.0M | $0.00 | $0.00 | |
| Payments Of Debt Issuance Costs | $1.4M | $7.6M | $0.00 | $10.2M | $1.9M | $0.00 | $4.2M | $0.00 | $9.5M | $300.0K | $9.0M | $5.8M | $29.1M | $0.00 |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $7.7M | -$4.8M | -$9.0M | -$8.0M | -$2.9M | $6.9M | ||||||||
| Proceeds From Repayments Of Short Term Debt | -$200.0K | -$600.0K | -$1.3M | -$17.4M | $18.8M | -$22.0M | $38.9M | -$1.0M | ||||||
| Payments To Acquire Businesses And Interest In Affiliates | $592.2M | $137.2M | $31.7M | $923.1M | $6.5M | $12.5M | $7.6M | $376.1M | $20.8M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.8M | -$16.4M | $7.3M | -$12.3M | -$10.2M | $10.0M | -$300.0K | -$6.2M | $7.7M | -$4.8M | ||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $700.0M | $0.00 | $0.00 | $956.3M | $1.30B | $0.00 | ||||||
| Share Based Compensation | $29.8M | $28.2M | $26.4M | $24.5M | $23.4M | $20.8M | $20.4M | $19.6M | $16.2M | $16.6M | $14.6M | $13.1M | $800.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$91.3M | -$80.0M | -$15.4M | -$104.9M | -$187.2M | -$116.8M | -$99.2M | -$20.9M | -$56.0M | -$74.8M | -$46.7M | -$3.4M | $18.2M | |||||||||
| Operating Cash Flow * | $104.5M | $51.1M | $69.0M | $20.5M | $111.8M | $30.8M | -$12.6M | -$10.1M | -$40.9M | -$800.0K | $4.4M | -$900.0K | $400.0K | |||||||||
| Payments For Repurchase Of Common Stock | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $19.9M | $0.00 | $61.0M | $12.9M | $50.1M | $149.7M | $94.1M | $46.1M | $69.8M | $63.8M | $30.0M | $30.0M | $30.0M | $30.0M | $0.00 | ||
| Payments To Acquire Productive Assets | $21.1M | $27.2M | $22.3M | $8.7M | $6.3M | $11.8M | $12.3M | $8.7M | $7.8M | $7.4M | $9.4M | $9.2M | $5.3M | |||||||||
| Payments Of Dividends Common Stock | $43.6M | $42.1M | $39.4M | $35.8M | $32.5M | $29.0M | $25.2M | $19.7M | $15.2M | $11.4M | $9.5M | $7.2M | $0.00 | |||||||||
| Net Cash Provided By Used In Investing Activities | -$28.0M | -$43.4M | -$51.4M | -$6.3M | -$4.6M | -$18.8M | -$17.7M | -$284.9M | -$27.8M | -$2.8M | -$14.4M | -$14.3M | -$4.1M | |||||||||
| Depreciation Amortization And Accretion Net | $30.0M | $28.8M | $28.3M | $20.4M | $21.4M | $19.8M | $20.7M | $22.5M | $16.5M | $16.4M | $12.1M | $12.2M | $11.7M | |||||||||
| Proceeds From Payments For Other Financing Activities | -$4.6M | $5.3M | -$2.9M | -$5.0M | -$5.0M | $3.1M | -$1.2M | -$2.4M | $2.1M | -$5.1M | $5.2M | $11.8M | -$2.8M | |||||||||
| Proceeds From Repayments Of Debt | -$3.1M | -$3.2M | $26.9M | -$3.1M | $0.00 | $3.2M | -$9.0M | $31.2M | -$12.9M | -$28.3M | -$12.4M | -$8.0M | $1.7M | |||||||||
| Payments For Proceeds From Other Investing Activities | -$3.6M | -$3.1M | -$7.5M | -$2.4M | -$1.7M | $7.0M | $800.0K | -$100.0K | -$800.0K | $2.0M | -$4.0M | -$200.0K | -$1.2M | |||||||||
| Increase Decrease In Other Operating Capital Net | $73.7M | $101.5M | $82.9M | $93.0M | $17.8M | $85.8M | $113.6M | $105.0M | $76.1M | $76.0M | $51.4M | $50.6M | $52.3M | |||||||||
| Proceeds From Lines Of Credit | $0.00 | $30.0M | $0.00 | $0.00 | $40.0M | $165.0M | $0.00 | |||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.2M | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.1M | -$5.2M | -$500.0K | $1.5M | $1.9M | $4.2M | -$4.2M | -$3.4M | -$18.2M | |||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $3.2M | -$200.0K | $0.00 | -$1.1M | -$16.6M | -$200.0K | |||||||||||||||
| Payments To Acquire Businesses And Interest In Affiliates | $10.5M | $19.3M | $36.6M | $0.00 | $0.00 | $4.6M | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.5M | -$4.0M | $2.6M | -$2.1M | -$6.1M | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | |||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | $0.34 | $2.29 |
| Earnings Per Share Basic | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | $0.34 | $2.29 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.84 | $0.64 | $0.48 | $0.40 | $0.32 | |||||||||
| Common Stock Shares Issued | 86.1M | 86.3M | 87.5M | 87.9M | 88.2M | 91.2M | 92.7M | |||||||
| Common Stock Shares Outstanding | 86.1M | 86.3M | 87.5M | 87.9M | 88.2M | 91.2M | 92.7M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.18 | $1.85 | $1.71 | $1.99 | $1.77 | $1.41 | $1.77 | $1.61 | $1.40 | $1.30 | $1.30 | $1.05 | $1.59 | $1.31 | $1.18 | $1.58 | $0.80 | $0.00 | $1.40 | $1.16 | $0.84 | $1.21 | $1.19 | $0.75 | $0.94 | $1.10 | $0.71 | $0.02 | $0.98 | $0.60 | $-0.28 | $0.66 | $0.47 | $0.63 | $0.44 | $0.37 | $-0.81 | $0.63 | $0.41 | |||||||
| Earnings Per Share Basic | $2.19 | $1.86 | $1.72 | $2.00 | $1.78 | $1.41 | $1.78 | $1.62 | $1.40 | $1.30 | $1.31 | $1.05 | $1.60 | $1.32 | $1.19 | $1.59 | $0.80 | $0.00 | $1.41 | $1.17 | $0.85 | $1.22 | $1.20 | $0.76 | $0.95 | $1.11 | $0.72 | $0.02 | $0.99 | $0.60 | $-0.28 | $0.67 | $0.47 | $0.63 | $0.45 | $0.37 | $-0.81 | $0.63 | $0.41 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 85.9M | 86.0M | 86.3M | 87.1M | 87.3M | 87.6M | 87.9M | 87.9M | 88.0M | 87.9M | 87.9M | 88.2M | 89.7M | 90.0M | 90.7M | 92.3M | 92.3M | 92.7M | 93.3M | 93.8M | 94.5M | 95.1M | 95.0M | 95.1M | 95.0M | 95.2M | 95.3M | 96.0M | 95.8M | 95.9M | 95.9M | 95.8M | 95.9M | 95.9M | 96.3M | 96.3M | 96.0M | 96.0M | 96.0M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 86.5M | 86.4M | 86.7M | 87.6M | 87.7M | 88.1M | 88.2M | 88.3M | 88.4M | 88.2M | 88.2M | 88.6M | 90.3M | 90.6M | 91.2M | 92.7M | 92.7M | 93.3M | 94.0M | 94.5M | 95.1M | 95.8M | 95.6M | 95.8M | 95.8M | 95.9M | 96.1M | 96.9M | 96.8M | 96.9M | 95.9M | 96.7M | 96.9M | 96.9M | 97.3M | 97.4M | 96.0M | 96.0M | 96.0M | |||||||
| Common Stock Dividends Per Share Declared | $0.21 | $0.21 | $0.21 | $0.16 | $0.16 | $0.16 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Common Stock Shares Issued | 86.0M | 85.8M | 86.1M | 86.9M | 87.1M | 87.4M | 87.8M | 87.8M | 87.9M | 87.8M | 87.8M | 87.8M | 89.7M | 89.8M | 90.0M | 92.3M | 92.2M | 92.2M | 95.0M | 95.3M | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 86.0M | 85.8M | 86.1M | 86.9M | 87.1M | 87.4M | 87.8M | 87.8M | 87.9M | 87.8M | 87.8M | 87.8M | 89.7M | 89.8M | 90.0M | 92.3M | 92.2M | 92.2M | ||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Sale Of Business | $0.00 | $0.00 | -$7.6M | $0.00 | $0.00 | -$30.1M | $0.00 | $0.00 | -$84.4M | -$102.8M | $0.00 | $0.00 | |
| Repayments Of Lines Of Credit | $371.3M | $0.00 | $99.0M | $271.0M | $0.00 | $0.00 | $0.00 | $115.0M | $165.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|
| Gain Loss On Sale Of Business | $0.00 | -$7.6M | $0.00 | |
| Repayments Of Lines Of Credit | $0.00 |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.