Complete Filing Data
AMETEK INC/ reported Earnings Per Share Diluted of $6.40 per share 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 AMETEK INC/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.48B | $1.38B | $1.31B | $1.16B | $990.1M | $872.4M | $861.3M | $777.9M | $681.5M | $512.2M | $590.9M | $584.5M | $517.0M | $459.1M | $384.5M | $283.9M | $205.8M | $247.0M | $228.0M |
| Cost of Revenue * | $4.73B | $4.46B | $4.21B | $4.01B | $3.63B | $3.00B | $3.37B | $3.19B | $2.86B | $2.59B | $2.62B | $2.66B | |||||||
| Revenue * | $7.40B | $6.94B | $6.60B | $6.15B | $5.55B | $4.54B | $5.16B | $4.85B | $4.30B | $3.84B | $3.97B | $4.02B | $3.59B | $3.33B | $2.99B | $2.47B | $2.10B | $2.53B | $2.14B |
| Operating Income Loss | $1.91B | $1.78B | $1.71B | $1.50B | $1.31B | $1.03B | $1.18B | $1.08B | $903.6M | $791.0M | $907.7M | $898.6M | $815.1M | $745.9M | $635.9M | $482.2M | $366.1M | $432.7M | $386.6M |
| Selling General And Administrative Expense | $757.1M | $696.9M | $677.0M | $644.6M | $603.9M | $515.6M | $610.3M | $584.0M | $535.2M | $463.6M | $448.6M | $462.6M | $398.2M | $380.5M | $349.3M | $296.5M | $254.1M | $322.6M | $263.5M |
| Other Nonoperating Income Expense | -$30.7M | -$5.1M | -$19.3M | $11.2M | -$5.1M | $140.5M | -$19.2M | -$5.6M | -$8.9M | -$3.6M | -$9.5M | -$13.8M | -$16.7M | -$7.9M | -$9.6M | -$8.4M | -$2.7M | -$2.8M | -$3.3M |
| Income Tax Expense Benefit | $318.2M | $285.4M | $293.2M | $269.2M | $233.1M | $209.9M | $208.5M | $209.8M | $115.3M | $180.9M | $215.5M | $220.4M | $207.8M | $203.3M | $172.2M | $122.3M | $88.9M | $119.3M | $108.4M |
| Interest Expense | $81.8M | $83.2M | $80.4M | $86.1M | $88.5M | $82.2M | $98.0M | $94.3M | $91.8M | $79.9M | $73.6M | $75.5M | $69.7M | $67.5M | $68.8M | $63.7M | $46.9M | ||
| Comprehensive Income Net Of Tax | $1.64B | $1.31B | $1.40B | $1.06B | $1.02B | $901.1M | $879.2M | $656.0M | $794.7M | $375.4M | $452.1M | $382.8M | $603.1M | $465.1M | $319.2M | $267.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.80B | $1.66B | $1.61B | $1.43B | $1.22B | $1.08B | $1.07B | $987.7M | $796.7M | $693.1M | $806.4M | $804.8M | $724.8M | ||||||
| Accrued Income Taxes Current | $82.7M | $84.4M | $69.6M | $48.2M | $35.9M | $38.9M | $30.3M | $48.6M | $34.7M | $29.9M | $32.7M | $27.2M | $40.0M | $40.6M | $24.1M | $39.0M | $13.3M | $31.6M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$2.1M | -$2.3M | -$2.8M | -$2.1M | -$4.1M | -$3.5M | -$3.5M | -$2.7M | -$4.7M | -$2.1M | -$3.2M | -$1.7M | -$5.0M | $4.6M | -$1.4M | ||||
| Deferred Income Taxes And Tax Credits | -$70.7M | -$12.9M | -$91.9M | -$67.8M | -$29.8M | $1.8M | $19.4M | -$73.7M | -$91.2M | -$5.6M | $6.5M | $20.6M | $1.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $804.8M | $724.8M | $662.5M | $556.6M | $406.3M | $294.6M | $366.2M | $336.4M | |||||||||||
| Cost Of Sales Excluding Depreciation | $2.15B | $1.96B | $1.65B | $1.44B | $1.73B | $1.44B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $371.4M | $358.4M | $351.8M | $340.2M | $337.7M | $310.9M | $340.4M | $324.2M | $305.7M | $297.6M | $282.4M | $272.4M | $257.5M | $231.7M | $219.2M | $204.6M | $166.2M | $280.6M | $220.8M | $220.7M | $215.5M | $204.3M | $211.5M | $191.2M | $193.9M | $181.3M | $238.5M | $153.5M | $150.5M | $138.9M | $109.1M | $130.7M | $138.2M | $134.2M | $136.8M | $156.4M | $155.5M | $142.1M | $152.0M | $141.8M | $150.1M | $140.6M | $135.7M | $127.9M | $128.3M | $125.1M | $119.9M | $115.4M | $113.7M | $110.2M | $101.9M | $98.0M | $94.1M | $90.4M | $81.2M | $77.4M | $67.4M | $57.9M | $51.9M | $43.0M | $51.8M | $59.1M | $70.9M | $65.8M |
| Cost of Revenue * | $1.21B | $1.14B | $1.11B | $1.09B | $1.11B | $1.14B | $1.02B | $1.05B | $1.02B | $1.00B | $988.2M | $948.8M | $949.4M | $912.7M | $789.4M | $732.7M | $669.2M | $824.6M | $823.3M | $838.2M | $851.3M | $783.0M | $791.2M | $776.8M | $722.1M | $702.2M | $667.4M | $630.7M | $639.7M | $623.7M | ||||||||||||||||||||||||||||||||||
| Revenue * | $1.89B | $1.78B | $1.73B | $1.71B | $1.73B | $1.74B | $1.62B | $1.65B | $1.60B | $1.55B | $1.51B | $1.46B | $1.44B | $1.39B | $1.22B | $1.13B | $1.01B | $1.20B | $1.30B | $1.28B | $1.29B | $1.29B | $1.27B | $1.19B | $1.21B | $1.17B | $1.14B | $1.08B | $1.06B | $1.01B | $973.0M | $945.0M | $977.7M | $944.4M | $988.0M | $998.5M | $1.00B | $984.1M | $1.02B | $1.03B | $990.7M | $975.3M | $942.5M | $890.0M | $878.8M | $882.9M | $841.8M | $839.4M | $825.9M | $827.2M | $762.8M | $750.5M | $758.8M | $717.8M | $678.0M | $644.4M | $591.9M | $556.7M | $523.5M | $497.1M | $524.9M | $552.9M | $647.4M | $648.8M |
| Operating Income Loss | $488.4M | $461.6M | $454.8M | $445.9M | $447.5M | $417.2M | $438.1M | $418.8M | $405.5M | $384.5M | $364.8M | $353.2M | $337.6M | $316.6M | $293.3M | $270.7M | $227.0M | $232.0M | $297.7M | $301.1M | $295.4M | $283.3M | $282.0M | $265.3M | $270.1M | $258.2M | $226.6M | $230.0M | $229.5M | $217.4M | $173.2M | $201.1M | $219.0M | $208.5M | $208.8M | $237.6M | $240.3M | $221.0M | $227.1M | $218.1M | $231.7M | $221.6M | $210.5M | $204.7M | $202.6M | $197.2M | $190.0M | $188.2M | $185.0M | $182.8M | $167.4M | $159.6M | $157.0M | $152.0M | $135.5M | $128.6M | $115.6M | $102.4M | $89.2M | $77.5M | $93.2M | $106.2M | $120.1M | $114.1M |
| Selling General And Administrative Expense | $197.8M | $174.3M | $170.2M | $170.0M | $176.9M | $174.3M | $163.8M | $174.1M | $169.1M | $162.7M | $161.5M | $156.5M | $153.7M | $157.0M | $133.0M | $123.5M | $115.7M | $145.5M | $152.3M | $155.8M | $153.1M | $144.7M | $147.6M | $137.7M | $132.6M | $132.9M | $122.8M | $113.2M | $119.0M | $112.2M | $112.1M | $112.7M | $110.9M | $119.2M | $113.3M | $112.6M | $99.0M | $94.9M | $97.6M | $96.0M | $95.6M | $95.0M | $86.0M | $89.7M | $81.5M | $75.9M | $69.8M | $67.5M | $63.9M | $61.0M | $64.5M | $78.2M | $85.7M | |||||||||||
| Other Nonoperating Income Expense | -$17.9M | -$2.6M | -$1.6M | -$1.9M | $86.0K | -$633.0K | -$6.3M | -$3.7M | -$5.4M | $3.2M | $2.0M | $2.6M | $2.6M | -$4.4M | -$1.9M | -$1.5M | $2.1M | $141.8M | -$5.5M | -$3.3M | -$3.7M | -$945.0K | -$1.1M | -$658.0K | -$902.0K | -$1.6M | -$1.5M | -$3.3M | -$4.8M | -$2.1M | -$2.3M | -$2.5M | -$1.5M | -$8.6M | -$4.3M | -$3.9M | -$6.3M | -$2.7M | -$2.5M | -$3.5M | -$1.8M | -$2.2M | -$3.3M | -$2.4M | -$1.5M | -$2.7M | -$1.6M | -$515.0K | -$702.0K | -$1.0M | -$23.0K | -$1.5M | -$929.0K | |||||||||||
| Income Tax Expense Benefit | $76.5M | $83.8M | $82.5M | $78.6M | $79.3M | $70.4M | $73.1M | $72.1M | $73.9M | $69.9M | $64.1M | $63.8M | $62.2M | $60.1M | $53.2M | $43.5M | $40.2M | $70.5M | $53.5M | $55.1M | $52.7M | $53.7M | $54.4M | $54.5M | $50.9M | $52.9M | $52.5M | $43.6M | $52.4M | $48.9M | $55.2M | $59.6M | $54.7M | $48.2M | $58.4M | $58.3M | $52.3M | $53.5M | $51.2M | $50.3M | $50.6M | $51.5M | $41.1M | $43.1M | $43.0M | $31.5M | $29.9M | $27.2M | $16.4M | $23.2M | $29.6M | $32.1M | $32.0M | |||||||||||
| Interest Expense | $35.3M | $18.4M | $18.7M | $20.6M | $20.2M | $20.4M | $19.6M | $20.5M | $20.4M | $18.9M | $21.2M | $22.7M | $22.7M | $21.3M | $21.5M | $22.7M | $19.4M | $20.8M | $21.7M | $24.7M | $24.6M | $24.5M | $23.6M | $23.7M | $23.4M | $23.7M | $22.7M | $22.7M | $19.5M | $19.0M | $18.8M | $18.2M | $18.2M | $18.3M | $19.0M | $18.8M | $18.8M | $17.3M | $17.3M | $17.2M | $17.1M | $16.7M | $16.8M | $17.4M | $17.1M | $17.6M | $15.5M | $15.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $344.6M | $469.9M | $389.6M | $405.1M | $325.6M | $285.6M | $294.8M | $350.7M | $223.6M | $215.6M | $222.0M | $257.3M | $240.1M | $237.7M | $210.8M | $229.7M | $183.2M | $238.0M | $198.1M | $219.8M | $215.3M | $189.1M | $154.5M | $195.8M | $185.2M | $188.3M | $149.2M | $124.1M | $85.4M | $169.3M | $119.7M | $204.7M | $47.3M | $58.4M | $157.5M | $140.3M | $171.8M | $136.7M | $93.3M | $135.1M | $88.6M | $131.6M | $62.6M | $101.3M | $108.7M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $448.0M | $442.2M | $434.2M | $418.8M | $417.0M | $381.3M | $413.5M | $396.4M | $379.6M | $367.5M | $346.5M | $336.2M | $319.7M | $291.8M | $272.5M | $248.1M | $206.5M | $351.1M | $274.2M | $270.6M | $256.9M | $244.9M | $248.2M | $235.8M | $204.4M | $203.4M | $191.4M | $174.2M | $190.6M | $183.0M | $211.6M | $215.1M | $196.8M | $190.0M | $208.4M | |||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $81.4M | $77.6M | $123.2M | $64.8M | $46.7M | $85.8M | $61.8M | $48.2M | $107.1M | $49.1M | $35.2M | $74.1M | $66.0M | $24.4M | $61.9M | $40.8M | $37.9M | $76.6M | $41.9M | $33.0M | $39.9M | $45.0M | $35.6M | $51.7M | $47.6M | $41.4M | $44.4M | $24.2M | $25.1M | $44.1M | $20.7M | $22.2M | $31.0M | $35.4M | $45.5M | $82.3M | $28.3M | $32.8M | $60.6M | $34.7M | $23.9M | $57.4M | $34.1M | $32.2M | $61.3M | $32.6M | $26.4M | $27.5M | $37.1M | $50.6M | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $296.0K | $296.0K | $296.0K | $365.0K | $365.0K | $365.0K | $518.0K | $518.0K | $518.0K | $326.0K | $326.0K | $326.0K | $527.0K | $527.0K | $527.0K | $531.0K | $531.0K | $531.0K | $873.0K | $873.0K | $873.0K | -$719.0K | $719.0K | $719.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$1.3M | -$3.0M | -$17.6M | -$497.0K | $8.1M | -$4.0M | $12.7M | $6.8M | $4.8M | $5.1M | -$1.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $196.8M | $190.0M | $208.4M | $198.9M | $180.2M | $181.8M | $176.4M | $165.7M | $164.3M | $161.7M | $139.0M | $137.2M | $133.4M | $108.8M | $97.2M | $85.2M | $59.4M | $75.0M | $88.6M | $103.0M | $97.9M | |||||||||||||||||||||||||||||||||||||||||||
| Cost Of Sales Excluding Depreciation | $567.6M | $574.1M | $541.5M | $531.8M | $536.3M | $493.3M | $500.0M | $472.8M | $429.1M | $395.5M | $375.7M | $344.7M | $361.6M | $370.6M | $437.5M | $437.2M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $458.0M | $374.0M | $409.8M | $345.4M | $346.8M | $1.21B | $393.0M | $646.3M | $717.3M | $381.0M | $377.6M | $295.2M | $158.0M | $170.4M | $163.2M | $246.4M | $87.0M | $170.1M | $49.1M | |
| Stockholders Equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B | $4.03B | $3.26B | $3.25B | $3.24B | $3.14B | $2.54B | $2.05B | $1.78B | $1.57B | $1.29B | $1.24B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$399.2M | -$555.7M | -$484.9M | -$574.9M | -$470.4M | -$504.5M | -$533.1M | -$551.1M | -$429.2M | -$542.4M | -$157.3M | -$92.0M | -$75.3M | -$144.8M | ||||||
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B | $3.12B | $2.82B | $2.71B | $2.61B | $2.41B | $2.21B | $1.81B | $1.57B | $1.28B | $1.24B | ||
| Assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | $5.88B | $5.19B | $4.32B | $3.82B | $3.25B | $3.06B | ||
| Treasury Stock Value | $2.54B | $2.11B | $1.90B | $1.90B | $1.57B | $1.57B | $1.57B | $1.57B | $1.21B | $1.21B | $885.4M | $457.8M | $215.9M | $211.4M | $209.8M | $153.6M | $83.3M | $92.0M | ||
| Retained Earnings Accumulated Deficit | $12.25B | $11.06B | $9.94B | $8.86B | $7.90B | $7.09B | $6.39B | $5.65B | $5.00B | $4.40B | $3.97B | $3.47B | $2.97B | $2.51B | $2.10B | $1.76B | $1.50B | $1.32B | ||
| Receivables Net Current | $1.12B | $948.8M | $1.01B | $919.3M | $829.2M | $597.5M | $744.8M | $732.8M | $668.2M | $592.3M | $603.3M | $585.5M | $536.7M | $507.9M | $438.2M | $399.9M | $331.4M | $406.0M | ||
| Property Plant And Equipment Net | $855.2M | $818.6M | $891.3M | $635.6M | $617.1M | $526.5M | $548.9M | $554.1M | $493.3M | $473.2M | $484.5M | $448.4M | $402.8M | $383.5M | $325.3M | $318.1M | $310.1M | $307.9M | ||
| Other Liabilities Noncurrent | $732.8M | $620.9M | $678.6M | $537.2M | $514.2M | $517.3M | $495.8M | $359.5M | $251.1M | $235.3M | $204.6M | $199.0M | $166.9M | $159.0M | $125.3M | $110.0M | $92.5M | $82.1M | ||
| Other Assets Current | $336.2M | $258.5M | $269.5M | $219.1M | $183.6M | $153.0M | $263.4M | $124.6M | $79.7M | $76.5M | $73.4M | $74.6M | $45.6M | $36.7M | $40.7M | $43.4M | $44.5M | $76.9M | ||
| Long Term Debt Noncurrent | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B | $1.87B | $2.06B | $1.55B | $1.43B | $1.14B | $1.13B | $1.12B | $1.07B | $955.9M | $1.09B | ||
| Liabilities Current | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B | $1.14B | $924.4M | $1.02B | $936.1M | $874.5M | $880.0M | $628.9M | $550.9M | $424.3M | $447.5M | ||
| Liabilities And Stockholders Equity | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B | $7.80B | $7.10B | $6.66B | $6.42B | $5.88B | $5.19B | $4.32B | $3.82B | $3.25B | $3.06B | ||
| Liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B | $3.77B | $3.84B | $3.41B | $3.18B | $2.74B | $2.65B | $2.27B | $2.04B | $1.68B | $1.77B | ||
| Inventory Net | $1.11B | $1.02B | $1.13B | $1.04B | $769.2M | $559.2M | $624.6M | $624.7M | $540.5M | $492.1M | $514.5M | $495.9M | $452.8M | $428.9M | $380.5M | $335.3M | $311.5M | $349.5M | ||
| Intangible Assets Net Excluding Goodwill | $4.13B | $3.92B | $4.17B | $3.34B | $3.37B | $2.62B | $2.76B | $2.40B | $2.01B | $1.73B | $1.67B | $1.63B | $1.47B | $1.31B | $983.0M | $761.6M | $521.9M | $441.8M | ||
| Debt Current | $1.21B | $654.3M | $1.42B | $226.1M | $315.1M | $132.3M | $497.4M | $358.9M | $308.1M | $278.9M | $384.9M | $286.2M | $273.3M | $320.7M | $140.5M | $97.2M | $85.8M | $18.4M | ||
| Common Stock Value | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $1.7M | $1.7M | $1.1M | ||
| Assets Current | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B | $1.93B | $1.93B | $1.62B | $1.58B | $1.37B | $1.16B | $1.06B | $974.5M | $969.4M | $954.6M | ||
| Additional Paid In Capital Common Stock | $1.32B | $1.26B | $1.17B | $1.09B | $1.01B | $921.8M | $832.8M | $706.7M | $660.9M | $604.1M | $568.3M | $491.8M | $448.7M | $387.9M | $315.7M | $263.3M | $223.5M | $203.0M | ||
| Accounts Payable Current | $618.0M | $523.3M | $516.6M | $497.1M | $470.3M | $360.4M | $377.2M | $399.6M | $437.3M | $369.5M | $365.4M | $386.2M | $347.6M | $321.2M | $283.1M | $236.6M | $191.8M | $203.7M | ||
| Accrued Liabilities Current | $358.6M | $246.1M | $241.0M | $236.6M | $213.6M | $197.5M | $181.2M | $178.1M | $133.4M | $193.7M | ||||||||||
| Investments And Other Noncurrent Assets | $620.2M | $502.8M | $464.9M | $382.5M | $375.0M | $292.6M | $279.8M | $256.2M | $239.1M | $146.3M | $177.5M | $154.3M | $223.7M | $123.9M | ||||||
| Repayments Of Long Term Debt | $514.9M | $300.0M | $0.00 | $0.00 | $59.7M | $102.9M | $100.0M | $305.0M | $270.0M | $48.7M | $182.0M | $914.0K | $617.0K | $1.5M | $1.5M | $78.2M | $80.8M | $232.8M | $26.6M | |
| Cash And Cash Equivalents Period Increase Decrease | $39.1M | -$292.3M | -$71.0M | $336.3M | $3.4M | $82.4M | $137.2M | -$12.4M | $7.2M | -$83.1M | $159.4M | -$83.2M | $121.0M | |||||||
| Deferred Tax Liabilities Noncurrent | $528.3M | $512.5M | $621.8M | $624.0M | $618.4M | $558.6M | $482.9M | $389.1M | $311.5M | $206.4M | $144.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $458.0M | $374.0M | $409.8M | $345.4M | $346.8M | $1.21B | $393.0M | $354.0M | $646.3M | |||||||||||
| Deferred Tax Assets Net Current | $50.0M | $46.7M | $45.1M | $38.8M | $33.3M | $29.3M | $27.1M | $30.7M | $30.9M | |||||||||||
| Contract With Customer Liability Current | $396.2M | $363.6M | $375.5M | $357.7M | $298.7M | $194.6M | $156.8M | $137.2M | $0.00 | |||||||||||
| Operating Lease Right Of Use Asset | $273.1M | $235.7M | $229.7M | $170.3M | $169.9M | $167.2M | $179.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $439.2M | $619.7M | $399.0M | $396.3M | $396.6M | $373.8M | $841.9M | $605.6M | $399.9M | $309.9M | $348.7M | $340.3M | $358.7M | $390.6M | $1.12B | $1.30B | $1.13B | $1.25B | $735.4M | $567.9M | $368.1M | $354.0M | $518.7M | $557.7M | $556.8M | $736.4M | $516.5M | $570.2M | $445.5M | $456.2M | $386.9M | $328.0M | $326.6M | $406.6M | $369.6M | $282.8M | $265.3M | $254.9M | $207.6M | $177.3M | $162.9M | $163.6M | $219.3M | $218.3M | $196.6M | $155.0M | $135.0M | $230.8M | $255.6M | $201.0M | $137.4M | $135.8M | $166.5M | $141.6M | ||||||||
| Stockholders Equity | $10.53B | $10.39B | $9.97B | $9.55B | $9.25B | $8.97B | $8.34B | $8.08B | $7.76B | $7.13B | $6.95B | $6.93B | $6.56B | $6.34B | $6.12B | $5.70B | $5.49B | $5.33B | $4.87B | $4.67B | $4.46B | $4.51B | $4.34B | $4.20B | $3.77B | $3.59B | $3.40B | $3.37B | $3.36B | $3.30B | $3.32B | $3.45B | $3.26B | $3.47B | $3.42B | $3.27B | $2.93B | $2.76B | $2.62B | $2.42B | $2.29B | $2.19B | $2.05B | $1.99B | $1.88B | $1.67B | $1.55B | $1.53B | $1.48B | $1.42B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$433.2M | -$406.4M | -$517.9M | -$457.5M | -$522.4M | -$510.3M | -$567.6M | -$522.0M | -$548.4M | -$628.0M | -$545.9M | -$485.6M | -$524.3M | -$506.9M | -$512.9M | -$533.6M | -$558.8M | -$575.7M | -$558.5M | -$535.8M | -$540.1M | -$456.2M | -$454.1M | -$414.8M | -$462.7M | -$494.3M | -$532.1M | -$429.9M | -$423.3M | -$370.5M | -$405.6M | -$349.2M | -$312.5M | -$361.7M | -$266.9M | -$141.5M | -$58.1M | -$65.5M | -$65.2M | -$130.9M | -$174.8M | -$183.2M | -$151.3M | -$141.3M | -$161.0M | -$135.8M | -$101.9M | -$66.5M | -$73.7M | -$104.1M | -$138.9M | -$108.5M | -$106.8M | -$120.3M | ||||||||
| Goodwill | $7.19B | $6.72B | $6.63B | $6.55B | $6.45B | $6.44B | $5.48B | $5.45B | $5.43B | $5.19B | $5.17B | $5.22B | $5.18B | $5.14B | $4.29B | $4.19B | $4.16B | $4.08B | $3.67B | $3.61B | $3.61B | $3.26B | $3.25B | $3.24B | $3.14B | $3.12B | $2.98B | $2.85B | $2.83B | $2.86B | $2.72B | $2.67B | $2.57B | $2.63B | $2.61B | $2.48B | $2.30B | $2.18B | $2.18B | $2.07B | $2.05B | $1.93B | $1.68B | $1.71B | $1.59B | $1.49B | $1.30B | $1.26B | $1.28B | $1.28B | ||||||||||||
| Assets | $16.18B | $15.27B | $14.88B | $14.77B | $14.80B | $14.86B | $13.09B | $12.84B | $12.62B | $12.04B | $11.98B | $11.97B | $11.68B | $11.76B | $10.58B | $10.43B | $10.31B | $10.60B | $9.22B | $9.07B | $8.89B | $8.11B | $8.15B | $8.06B | $7.78B | $7.54B | $7.30B | $6.98B | $6.96B | $6.99B | $6.64B | $6.56B | $6.34B | $6.57B | $6.49B | $6.09B | $5.46B | $5.19B | $5.17B | $4.89B | $4.89B | $4.61B | $4.12B | $4.15B | $3.89B | $3.58B | $3.27B | $3.23B | $3.17B | $3.11B | ||||||||||||
| Treasury Stock Value | $2.26B | $2.11B | $2.11B | $1.96B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.73B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.57B | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B | $1.11B | $1.01B | $1.00B | $756.6M | $507.6M | $483.5M | $214.2M | $213.7M | $215.9M | $216.0M | $215.0M | $219.0M | $215.9M | $214.3M | $210.3M | $171.6M | $166.0M | $153.6M | $153.6M | $153.5M | $151.0M | $92.4M | $92.3M | ||||||||||||
| Retained Earnings Accumulated Deficit | $11.92B | $11.62B | $11.34B | $10.74B | $10.46B | $10.19B | $9.66B | $9.37B | $9.11B | $8.60B | $8.35B | $8.12B | $7.66B | $7.45B | $7.27B | $6.91B | $6.75B | $6.63B | $6.20B | $6.01B | $5.83B | $5.47B | $5.32B | $5.15B | $4.78B | $4.65B | $4.52B | $4.32B | $4.21B | $4.09B | $3.86B | $3.72B | $3.59B | $3.34B | $3.22B | $3.09B | $2.84B | $2.73B | $2.62B | $2.40B | $2.30B | $2.20B | $2.01B | $1.92B | $1.84B | $1.68B | $1.61B | $1.55B | $1.46B | $1.42B | ||||||||||||
| Receivables Net Current | $1.14B | $1.02B | $996.5M | $968.2M | $976.4M | $983.9M | $936.8M | $936.9M | $901.5M | $876.5M | $885.1M | $854.5M | $768.4M | $754.0M | $678.5M | $614.8M | $620.2M | $712.2M | $762.0M | $757.5M | $763.2M | $714.9M | $711.0M | $684.6M | $640.8M | $642.3M | $603.9M | $595.1M | $596.6M | $606.9M | $610.0M | $619.1M | $592.3M | $593.5M | $594.2M | $592.4M | $532.1M | $521.5M | $529.2M | $492.9M | $482.8M | $468.3M | $425.0M | $439.9M | $434.5M | $390.1M | $367.1M | $356.2M | $349.2M | $356.8M | ||||||||||||
| Property Plant And Equipment Net | $845.6M | $836.4M | $830.8M | $822.6M | $861.6M | $877.4M | $631.7M | $637.5M | $637.7M | $594.9M | $597.2M | $611.0M | $597.5M | $598.8M | $549.3M | $508.6M | $516.6M | $534.8M | $537.2M | $538.3M | $542.7M | $487.4M | $490.1M | $492.4M | $495.0M | $492.5M | $482.9M | $478.6M | $475.5M | $488.3M | $483.0M | $484.9M | $434.4M | $451.6M | $459.2M | $405.9M | $383.6M | $372.7M | $375.7M | $361.7M | $361.5M | $334.4M | $318.6M | $331.6M | $317.6M | $304.2M | $290.4M | $298.2M | $308.3M | $309.3M | ||||||||||||
| Other Liabilities Noncurrent | $728.4M | $666.9M | $640.6M | $692.5M | $697.8M | $679.9M | $591.4M | $578.3M | $560.1M | $533.4M | $542.9M | $529.4M | $550.9M | $562.1M | $518.8M | $488.4M | $497.6M | $502.8M | $464.8M | $511.4M | $513.6M | $239.6M | $235.9M | $254.5M | $217.0M | $222.1M | $218.4M | $191.1M | $196.8M | $205.7M | $154.1M | $159.5M | $146.7M | $163.5M | $169.9M | $165.2M | $161.1M | $155.4M | $157.1M | $145.1M | $141.6M | $126.8M | $117.9M | $122.2M | $119.0M | $94.4M | $96.8M | $98.5M | $68.5M | $64.8M | ||||||||||||
| Other Assets Current | $333.3M | $300.7M | $295.7M | $284.6M | $292.5M | $290.5M | $252.4M | $249.2M | $247.5M | $221.0M | $211.3M | $211.6M | $196.1M | $185.8M | $167.0M | $138.7M | $144.5M | $154.6M | $151.2M | $167.6M | $152.8M | $144.8M | $135.1M | $122.5M | $100.4M | $89.3M | $83.4M | $62.4M | $64.7M | $68.2M | $70.5M | $70.1M | $57.7M | $53.0M | $65.4M | $51.6M | $32.7M | $39.8M | $39.3M | $36.1M | $36.2M | $39.1M | $34.7M | $41.6M | $42.3M | $47.5M | $43.9M | $47.1M | $54.7M | $57.3M | ||||||||||||
| Long Term Debt Noncurrent | $1.43B | $1.53B | $1.46B | $1.77B | $1.82B | $1.88B | $1.86B | $2.19B | $2.18B | $2.09B | $2.15B | $2.20B | $2.24B | $2.26B | $2.26B | $2.30B | $2.75B | $2.74B | $2.23B | $2.37B | $2.37B | $1.83B | $1.84B | $1.90B | $1.92B | $2.13B | $2.08B | $1.54B | $1.54B | $1.55B | $1.62B | $1.48B | $1.42B | $1.47B | $1.15B | $1.14B | $1.14B | $1.12B | $1.12B | $1.13B | $1.12B | $1.13B | $1.07B | $1.08B | $1.08B | $1.07B | $937.3M | $946.4M | $974.3M | $1.05B | ||||||||||||
| Liabilities Current | $2.65B | $1.87B | $1.96B | $1.97B | $2.20B | $2.50B | $1.67B | $1.34B | $1.45B | $1.59B | $1.63B | $1.59B | $1.63B | $1.86B | $1.14B | $1.40B | $1.02B | $1.48B | $1.11B | $978.6M | $1.01B | $969.9M | $1.18B | $1.16B | $1.27B | $995.1M | $1.02B | $1.22B | $1.21B | $1.29B | $925.5M | $830.1M | $898.5M | $831.7M | $1.12B | $931.8M | $732.2M | $679.5M | $799.1M | $762.4M | $896.4M | $750.1M | $518.2M | $601.9M | $491.0M | $463.3M | $462.4M | $449.3M | $449.0M | $389.9M | ||||||||||||
| Liabilities And Stockholders Equity | $16.18B | $15.27B | $14.88B | $14.77B | $14.80B | $14.86B | $13.09B | $12.84B | $12.62B | $12.04B | $11.98B | $11.97B | $11.68B | $11.76B | $10.58B | $10.43B | $10.31B | $10.60B | $9.22B | $9.07B | $8.89B | $8.11B | $8.15B | $8.06B | $7.78B | $7.54B | $7.30B | $6.98B | $6.96B | $6.99B | $6.64B | $6.56B | $6.34B | $6.57B | $6.49B | $6.09B | $5.46B | $5.19B | $5.17B | $4.89B | $4.89B | $4.61B | $4.12B | $4.15B | $3.89B | $3.58B | $3.27B | $3.23B | $3.17B | $3.11B | ||||||||||||
| Liabilities | $5.66B | $4.88B | $4.91B | $5.22B | $5.54B | $5.90B | $4.75B | $4.76B | $4.86B | $4.91B | $5.03B | $5.04B | $5.12B | $5.41B | $4.46B | $4.73B | $4.82B | $5.28B | $4.35B | $4.40B | $4.43B | $3.60B | $3.81B | $3.85B | $4.02B | $3.94B | $3.89B | $3.60B | $3.60B | $3.70B | $3.33B | $3.10B | $3.07B | $3.10B | $3.06B | $2.82B | $2.53B | $2.44B | $2.55B | $2.47B | $2.59B | $2.42B | $2.07B | $2.17B | $2.01B | $1.91B | $1.71B | $1.70B | $1.68B | $1.69B | ||||||||||||
| Inventory Net | $1.15B | $1.11B | $1.07B | $1.08B | $1.10B | $1.13B | $1.09B | $1.11B | $1.12B | $1.03B | $966.6M | $866.5M | $738.7M | $711.6M | $604.3M | $584.8M | $621.5M | $654.3M | $623.7M | $634.1M | $640.6M | $620.1M | $614.4M | $596.3M | $546.9M | $541.2M | $529.9M | $537.2M | $537.0M | $548.8M | $542.0M | $541.9M | $506.1M | $526.7M | $538.3M | $483.4M | $449.1M | $438.9M | $434.0M | $407.9M | $415.6M | $393.3M | $363.8M | $364.3M | $351.4M | $332.4M | $315.7M | $306.0M | $312.5M | $325.5M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.25B | $3.88B | $3.92B | $3.95B | $4.01B | $4.08B | $3.28B | $3.28B | $3.32B | $3.25B | $3.23B | $3.31B | $3.34B | $3.47B | $2.70B | $2.64B | $2.67B | $2.77B | $2.31B | $2.34B | $2.37B | $2.10B | $2.15B | $2.13B | $1.97B | $1.98B | $1.90B | $1.78B | $1.77B | $1.81B | $1.70B | $1.66B | $1.58B | $1.67B | $1.66B | $1.55B | $1.34B | $1.27B | $1.28B | $1.19B | $1.20B | $1.05B | $836.6M | $826.7M | $761.0M | $690.4M | $531.8M | $504.4M | $503.6M | $497.4M | ||||||||||||
| Debt Current | $1.04B | $407.7M | $471.5M | $571.1M | $828.0M | $1.06B | $304.5M | $5.4M | $70.0M | $272.0M | $354.8M | $331.4M | $415.7M | $700.0M | $94.7M | $505.0M | $115.9M | $510.8M | $199.5M | $98.4M | $104.2M | $68.7M | $307.7M | $308.1M | $509.6M | $272.6M | $338.0M | $613.7M | $599.3M | $665.7M | $295.3M | $183.9M | $254.0M | $163.2M | $454.4M | $265.1M | $164.9M | $125.7M | $208.1M | $242.8M | $388.7M | $227.2M | $40.6M | $127.7M | $2.7M | $32.4M | $76.8M | $80.2M | $85.4M | $5.1M | ||||||||||||
| Common Stock Value | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||
| Assets Current | $3.06B | $3.05B | $2.76B | $2.73B | $2.77B | $2.78B | $3.12B | $2.90B | $2.67B | $2.43B | $2.41B | $2.27B | $2.06B | $2.04B | $2.57B | $2.64B | $2.52B | $2.77B | $2.27B | $2.13B | $1.92B | $2.00B | $2.02B | $1.96B | $2.02B | $1.79B | $1.79B | $1.70B | $1.71B | $1.66B | $1.59B | $1.60B | $1.61B | $1.59B | $1.53B | $1.43B | $1.31B | $1.24B | $1.21B | $1.14B | $1.13B | $1.15B | $1.08B | $1.08B | $1.02B | $930.9M | $984.9M | $996.3M | $960.6M | $912.3M | ||||||||||||
| Additional Paid In Capital Common Stock | $1.29B | $1.28B | $1.26B | $1.23B | $1.21B | $1.19B | $1.15B | $1.12B | $1.09B | $1.06B | $1.04B | $1.02B | $986.3M | $964.8M | $928.4M | $890.6M | $860.8M | $837.8M | $792.7M | $759.8M | $738.2M | $697.9M | $680.9M | $673.5M | $649.8M | $637.5M | $623.5M | $596.6M | $582.0M | $578.7M | $559.1M | $546.5M | $516.1M | $481.1M | $471.1M | $459.6M | $433.6M | $412.6M | $403.7M | $376.4M | $362.0M | $331.7M | $310.3M | $295.5M | $271.2M | $240.5M | $231.5M | $232.3M | $227.2M | $217.0M | ||||||||||||
| Accounts Payable Current | $582.0M | $549.3M | $534.4M | $511.7M | $510.5M | $517.4M | $486.6M | $487.7M | $526.1M | $524.3M | $540.7M | $504.2M | $446.4M | $446.5M | $397.1M | $324.8M | $337.5M | $373.9M | $381.9M | $390.4M | $405.6M | $389.1M | $394.3M | $382.3M | $409.4M | $405.9M | $382.8M | $345.5M | $358.4M | $366.2M | $375.2M | $384.3M | $381.1M | $381.8M | $382.6M | $370.0M | $330.8M | $332.0M | $342.6M | $288.2M | $299.7M | $291.0M | $263.1M | $266.7M | $261.6M | $227.6M | $213.9M | $203.5M | $171.0M | $176.5M | ||||||||||||
| Accrued Liabilities Current | $457.9M | $417.3M | $371.6M | $435.1M | $413.8M | $374.8M | $358.1M | $443.3M | $418.3M | $392.6M | $348.5M | $349.7M | $357.0M | $345.6M | $341.5M | $364.1M | $343.0M | $316.1M | $321.1M | $314.4M | $329.9M | $308.1M | $282.4M | $303.8M | $275.3M | $251.6M | $233.3M | $224.6M | $214.5M | $234.4M | $239.8M | $232.5M | $251.2M | $239.3M | $214.3M | $208.2M | $188.9M | $187.9M | $196.7M | $184.0M | $174.6M | $180.3M | $175.3M | $165.5M | $170.9M | $145.2M | $138.0M | $155.6M | $157.6M | |||||||||||||
| Investments And Other Noncurrent Assets | $576.5M | $528.3M | $509.2M | $498.7M | $483.0M | $472.9M | $414.7M | $402.3M | $393.8M | $405.8M | $399.5M | $387.6M | $325.5M | $322.2M | $297.2M | $281.8M | $289.8M | $280.3M | $257.3M | $269.6M | $262.2M | $256.8M | $244.8M | $240.5M | $159.1M | $155.0M | $152.4M | $175.1M | $177.8M | $179.2M | $148.1M | $147.6M | $146.1M | $231.2M | $226.6M | $225.6M | $125.7M | $120.9M | $124.1M | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $450.0K | $221.0K | $486.0K | $170.0K | $627.0K | $1.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $860.4M | $14.1M | -$89.5M | -$147.0M | $5.9M | $29.0M | -$29.9M | $19.4M | $48.9M | -$8.2M | $9.3M | $48.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $553.7M | $536.1M | $549.2M | $544.2M | $545.9M | $554.0M | $557.7M | $541.9M | $609.0M | $596.7M | $582.8M | $655.3M | $652.1M | $649.1M | $627.4M | $632.9M | $607.5M | $634.6M | $623.1M | $576.4M | $498.5M | $482.5M | $480.6M | $432.8M | $433.8M | $409.0M | $361.8M | $361.7M | $320.3M | $278.8M | $217.2M | $204.8M | $193.1M | $180.3M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $439.2M | $619.7M | $399.0M | $396.3M | $396.6M | $373.8M | $841.9M | $605.6M | $399.9M | $309.9M | $348.7M | $340.3M | $358.7M | $390.6M | $1.12B | $1.30B | $1.13B | $1.25B | $735.4M | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $56.6M | $53.2M | $51.8M | $40.2M | $41.7M | $46.1M | $47.4M | $50.0M | $41.4M | $39.8M | $35.9M | $34.3M | $30.8M | $28.9M | $27.7M | $33.2M | $34.2M | $32.9M | $20.7M | $22.8M | $26.1M | $37.1M | $29.7M | |||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $416.2M | $380.4M | $386.6M | $350.9M | $378.3M | $391.9M | $363.0M | $382.6M | $377.9M | $332.2M | $327.5M | $322.9M | $287.4M | $294.1M | $236.3M | $175.8M | $180.6M | $174.9M | $144.2M | $140.6M | $136.4M | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $267.6M | $245.7M | $228.2M | $211.4M | $217.5M | $219.9M | $165.5M | $171.6M | $167.0M | $161.2M | $168.8M | $169.3M | $169.1M | $178.7M | $166.7M | $166.7M | $164.2M | $168.5M | $174.4M | $182.9M | $182.2M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$686.3M | -$1.60B | $697.3M | -$575.7M | $39.3M | -$539.4M | $72.9M | $13.0M | -$329.2M | $57.1M | -$217.0M | $24.1M | -$70.3M | $174.5M | $31.9M | $62.6M | -$102.5M | $173.5M | $174.1M |
| Investing Cash Flow * | -$1.06B | -$244.8M | -$2.38B | -$552.8M | -$2.06B | $61.6M | -$1.15B | -$1.21B | -$625.8M | -$452.4M | -$425.6M | -$641.6M | -$460.3M | -$803.7M | -$526.5M | -$566.8M | -$106.3M | -$496.6M | -$334.7M |
| Operating Cash Flow * | $1.80B | $1.83B | $1.74B | $1.15B | $1.16B | $1.28B | $1.11B | $925.5M | $833.3M | $756.8M | $672.5M | $726.0M | $660.7M | $612.5M | $508.6M | $423.0M | $364.7M | $247.3M | $278.5M |
| Share Based Compensation | $47.8M | $47.9M | $46.2M | $47.4M | $46.1M | $41.6M | $40.4M | $27.3M | $25.1M | $22.0M | $23.8M | $19.9M | $21.6M | $19.4M | $22.1M | $16.6M | $13.5M | $20.2M | $15.5M |
| Payments To Acquire Property Plant And Equipment | $130.2M | $127.1M | $136.2M | $139.0M | $110.7M | $74.2M | $102.3M | $82.1M | $75.1M | $63.3M | $69.1M | $71.3M | $63.3M | $57.4M | $50.8M | $39.2M | $33.1M | $44.2M | $37.6M |
| Payments Of Dividends Common Stock | $285.3M | $258.8M | $230.3M | $202.2M | $184.6M | $165.0M | $127.5M | $128.9M | $82.7M | $83.3M | $86.0M | $80.6M | $58.4M | $53.1M | $38.4M | $28.6M | $25.6M | $25.7M | $25.7M |
| Proceeds From Repayments Of Short Term Debt | $521.3M | -$889.7M | $892.3M | -$73.7M | $243.6M | -$328.0M | $130.7M | $258.3M | -$9.6M | -$315.7M | $226.8M | -$172.5M | -$45.2M | $179.4M | $41.6M | $92.4M | -$13.0M | $69.7M | -$162.6M |
| Payments For Proceeds From Other Investing Activities | -$520.0K | $4.5M | $3.2M | -$471.0K | $294.0K | $2.5M | -$2.1M | $1.2M | $399.0K | -$500.0K | $429.0K | -$2.4M | -$4.5M | -$1.4M | $1.2M | -$10.9M | -$275.0K | -$4.3M | -$5.2M |
| Payments For Repurchase Of Common Stock | $434.0M | $212.0M | $7.8M | $332.8M | $14.7M | $4.7M | $11.9M | $367.7M | $6.9M | $336.1M | $435.4M | $245.3M | $8.5M | $4.6M | $59.3M | $78.6M | $0.00 | $57.4M | $5.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $933.2M | $117.5M | $2.24B | $429.7M | $1.96B | $116.5M | $1.06B | $1.13B | $556.6M | $391.4M | $356.5M | $573.6M | $414.3M | $747.7M | $474.4M | $538.6M | $72.9M | $463.0M | $300.6M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$10.0M | $16.6M | $2.6M | -$20.8M | $50.8M | -$25.3M | -$26.6M | -$26.1M | $7.2M | $4.3M | -$6.8M | -$2.0M | $3.6M | -$7.3M | $3.1M | ||||
| Increase Decrease In Operating Capital | |||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $5.3M | $20.5M | $7.9M | $16.2M | $15.0M | $13.1M | $9.0M | $4.1M | $4.9M | $9.5M | |||||||
| Proceeds From Sale Of Facilities | $200.0K | $4.2M | $880.0K | $11.8M | $2.3M | $9.5M | $11.3M | $2.6M | $6.3M | $1.8M | $421.0K | $950.0K | $12.8M | ||||||
| Proceeds From Stock Options Exercised | $36.4M | $66.9M | $50.9M | $49.9M | $60.3M | $64.9M | $90.4M | $30.0M | $40.0M | $17.6M | |||||||||
| Proceeds From Payments For Other Financing Activities | -$9.7M | -$8.8M | -$7.7M | -$17.0M | -$5.6M | -$3.7M | -$5.8M | -$8.3M | $0.00 | -$3.0M | |||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $100.0M | $560.1M | $0.00 | $820.9M | $200.0M | $500.0M | $872.0K | $59.0M | $125.1M | $1.5M | $430.0M | $370.0M | |||||
| Proceeds From Employee Stock Plans And Other | $40.0M | $14.6M | $39.2M | $15.5M | $25.3M | $39.4M | $17.4M | $21.5M | $11.3M | $6.2M | $15.0M |
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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$277.7M | -$417.5M | -$215.0M | -$187.4M | -$84.0M | $486.6M | -$165.9M | -$27.1M | $51.9M | $149.6M | -$53.2M | -$14.9M | -$126.2M | $87.2M | -$101.4M | -$70.4M | -$14.1M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$125.7M | -$21.4M | -$122.2M | -$14.9M | -$284.5M | $115.6M | -$17.8M | -$253.6M | -$348.3M | -$305.7M | -$14.4M | -$173.6M | -$7.0M | -$183.5M | -$13.5M | -$9.0M | -$44.3M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $417.5M | $410.2M | $386.5M | $201.3M | $284.4M | $270.8M | $196.3M | $177.4M | $142.4M | $151.6M | $121.9M | $161.0M | $156.8M | $140.9M | $103.6M | $91.9M | $110.4M | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $12.9M | $12.8M | $9.5M | $12.7M | $13.2M | $8.9M | $12.9M | $12.6M | $10.3M | $12.1M | $13.0M | $9.6M | $11.4M | $12.2M | $11.4M | $10.8M | $11.2M | $7.8M | $13.6M | $8.3M | $7.1M | $7.1M | $7.4M | $5.6M | $5.6M | $8.8M | $5.3M | $5.4M | $6.0M | $5.1M | $5.6M | $7.2M | $4.9M | $4.7M | $6.1M | $4.2M | $5.0M | $4.7M | $6.8M | $4.4M | $6.2M | $4.1M | $4.1M | $9.9M | $4.3M | $4.4M | $4.4M | $3.6M | $3.5M | $3.6M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $23.1M | $27.7M | $20.0M | $26.4M | $17.5M | $16.9M | $21.4M | $12.3M | $13.4M | $11.1M | $14.4M | $14.5M | $10.9M | $8.4M | $10.4M | $5.8M | $6.1M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $71.5M | $64.7M | $57.5M | $50.8M | $46.0M | $41.2M | $31.8M | $32.3M | $20.6M | $21.0M | $21.6M | $14.7M | $14.6M | $9.6M | $9.6M | $6.3M | $6.4M | ||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$185.1M | -$363.1M | -$155.5M | $20.0M | -$33.0M | $22.3M | -$256.3M | $58.9M | $283.3M | -$24.7M | -$6.5M | -$112.5M | $86.6M | -$94.5M | -$797.0K | -$7.3M | |||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$521.0K | -$2.0M | $2.9M | $246.0K | $3.0M | $1.7M | -$2.9M | -$777.0K | $324.0K | -$2.4M | -$3.9M | -$4.3M | $3.7M | ||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $18.0M | $6.9M | $6.5M | $156.7M | $8.0M | $101.0K | $137.0K | $118.0K | $172.0K | $116.7M | $25.7M | $9.0K | $7.7M | $67.3M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $103.2M | $0.00 | $99.3M | $0.00 | $263.9M | $116.6M | $242.1M | $334.5M | $294.6M | $161.5M | $179.4M | -$494.0K | $3.2M | $38.2M | |||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$5.1M | -$12.6M | $1.4M | $13.7M | $6.9M | $10.4M | -$25.3M | -$2.3M | -$4.2M | $4.3M | $3.1M | -$3.1M | -$3.2M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $42.2M | -$816.0K | -$4.9M | $138.9M | $13.3M | -$71.2M | $84.2M | $62.2M | -$1.5M | $31.8M | $8.5M | $13.7M | $1.6M | -$9.3M | $13.2M | $10.1M | $34.8M | ||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $2.0M | $6.1M | $2.6M | $4.9M | $3.1M | $970.0K | $1.6M | $244.0K | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Facilities | $0.00 | $4.2M | $0.00 | $11.8M | $0.00 | $5.5M | $765.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $4.7M | $23.6M | $10.4M | $8.3M | $6.9M | $7.0M | $24.9M | $9.6M | $13.8M | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$7.8M | -$6.5M | -$5.9M | -$8.2M | -$4.0M | -$1.3M | -$2.6M | -$4.2M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $500.0M | $100.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Employee Stock Plans And Other | $13.8M | $2.0M | $13.1M | $2.5M | $1.4M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.40 | $5.93 | $5.67 | $5.01 | $4.25 | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 | $2.37 | $2.10 | $1.88 | $1.58 | $1.18 | $1.27 | $1.53 | $2.12 |
| Earnings Per Share Basic | $6.42 | $5.95 | $5.70 | $5.04 | $4.29 | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 | $2.39 | $2.12 | $1.90 | $1.60 | $1.19 | $1.28 | $1.55 | $2.15 |
| Weighted Average Number Of Shares Outstanding Basic | 230.5M | 231.3M | 230.5M | 230.2M | 231.0M | 229.4M | 227.8M | 230.8M | 230.2M | 232.6M | 239.9M | 244.9M | 243.9M | 241.5M | 240.4M | 238.6M | 160.2M | 159.2M | 105.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 231.3M | 232.2M | 231.5M | 231.5M | 232.8M | 231.2M | 229.4M | 232.7M | 231.8M | 233.7M | 241.6M | 247.1M | 246.1M | 244.0M | 243.2M | 241.3M | 161.8M | 161.2M | 107.6M |
| Common Stock Dividends Per Share Cash Paid | |||||||||||||||||||
| 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 | |
| Preferred 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.60 | $1.55 | $1.52 | $1.47 | $1.45 | $1.34 | $1.47 | $1.40 | $1.32 | $1.29 | $1.22 | $1.17 | $1.10 | $1.00 | $0.94 | $0.88 | $0.72 | $1.22 | $0.96 | $0.96 | $0.94 | $0.89 | $0.91 | $0.82 | $0.83 | $0.78 | $1.03 | $0.66 | $0.65 | $0.60 | $0.47 | $0.56 | $0.59 | $0.57 | $0.57 | $0.65 | $0.64 | $0.59 | $0.62 | $0.57 | $0.61 | $0.57 | $0.55 | $0.52 | $0.52 | $0.51 | $0.49 | $0.47 | $0.47 | $0.45 | $0.42 | $0.40 | $0.39 | $0.37 | $0.50 | $0.48 | $0.42 | $0.36 | $0.32 | $0.27 | $0.32 | $0.37 | $0.66 | $0.61 |
| Earnings Per Share Basic | $1.61 | $1.55 | $1.52 | $1.47 | $1.46 | $1.35 | $1.48 | $1.41 | $1.33 | $1.30 | $1.23 | $1.18 | $1.11 | $1.00 | $0.95 | $0.89 | $0.73 | $1.23 | $0.97 | $0.97 | $0.95 | $0.90 | $0.92 | $0.83 | $0.84 | $0.79 | $1.03 | $0.67 | $0.65 | $0.61 | $0.47 | $0.56 | $0.59 | $0.57 | $0.58 | $0.65 | $0.64 | $0.59 | $0.62 | $0.58 | $0.61 | $0.57 | $0.55 | $0.52 | $0.53 | $0.51 | $0.49 | $0.48 | $0.47 | $0.46 | $0.42 | $0.41 | $0.39 | $0.38 | $0.51 | $0.49 | $0.43 | $0.36 | $0.32 | $0.27 | $0.32 | $0.37 | $0.67 | $0.62 |
| Weighted Average Number Of Shares Outstanding Basic | 230.7M | 230.8M | 230.7M | 231.3M | 231.4M | 231.1M | 230.7M | 230.5M | 230.1M | 229.5M | 230.1M | 231.5M | 231.2M | 230.8M | 230.4M | 229.6M | 229.2M | 229.0M | 228.0M | 227.6M | 226.9M | 231.5M | 231.3M | 230.9M | 230.4M | 230.2M | 229.5M | 231.9M | 233.3M | 235.0M | 240.0M | 241.5M | 240.9M | 245.4M | 245.2M | 244.9M | 244.0M | 243.7M | 243.3M | 242.1M | 241.2M | 240.2M | 241.4M | 240.6M | 159.7M | 158.6M | 158.5M | 159.9M | 106.9M | 106.7M | 106.4M | 106.3M | 106.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 231.7M | 231.5M | 231.5M | 232.2M | 232.3M | 232.0M | 231.8M | 231.3M | 231.2M | 230.7M | 231.2M | 233.1M | 233.0M | 232.8M | 232.3M | 231.5M | 230.4M | 230.9M | 229.6M | 229.3M | 228.7M | 233.3M | 233.3M | 233.0M | 232.3M | 231.6M | 231.0M | 232.7M | 234.8M | 236.2M | 241.2M | 243.6M | 242.8M | 247.6M | 247.4M | 247.2M | 245.9M | 246.1M | 245.4M | 244.2M | 243.1M | 243.3M | 243.8M | 243.3M | 162.2M | 160.7M | 160.0M | 161.4M | 107.7M | 108.0M | 107.3M | 107.6M | 107.5M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||
| Preferred 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 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.49B | $5.16B | $4.89B | $4.65B | $4.24B | $3.51B | $3.98B | $3.77B | $3.40B | $3.05B | $3.07B | $3.12B | $2.78B | $2.59B | $2.35B | $1.99B | $1.73B | $2.10B | $1.75B |
| Depreciation And Amortization | $422.8M | $382.9M | $337.6M | $319.4M | $292.1M | $255.3M | $234.0M | $199.5M | $183.2M | $179.7M | $149.5M | $138.6M | $118.7M | $105.5M | $86.5M | $72.9M | $65.5M | $63.3M | $52.7M |
| Pension Contributions | $8.5M | $8.7M | $8.7M | $9.0M | $10.3M | $9.5M | $5.6M | $5.1M | $54.8M | $6.8M | $55.2M | $5.7M | $5.9M | $4.3M | $5.4M | $3.6M | $21.1M | $79.9M | -$5.2M |
| Other Noncash Income Expense | $9.1M | $22.1M | $3.8M | $23.1M | -$4.0M | $434.0K | -$15.2M | $7.1M | $5.8M | -$4.3M | $4.0M | -$2.5M | $1.7M | -$4.7M | -$4.4M | -$1.1M | -$12.8M | ||
| Depreciation | $68.7M | $63.7M | $57.2M | $53.7M | $48.9M | $45.4M | $42.2M | $45.8M | $42.3M | ||||||||||
| Gain Loss On Sale Of Facilities | $91.0K | $995.0K | $120.0K | $7.1M | $0.00 | $7.5M | $5.3M | -$127.0K | $1.2M | $743.0K | $869.0K | $11.6M |
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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.40B | $1.32B | $1.28B | $1.26B | $1.29B | $1.32B | $1.18B | $1.23B | $1.19B | $1.17B | $1.15B | $1.11B | $1.10B | $1.07B | $922.4M | $856.2M | $784.9M | $970.2M | $975.6M | $994.0M | $1.00B | $927.7M | $938.8M | $914.5M | $854.8M | $835.1M | $790.2M | $743.9M | $758.7M | $735.9M | $760.9M | $763.4M | $763.1M | $813.7M | $759.0M | $753.7M | $685.3M | $676.2M | $685.6M | $651.2M | $640.9M | $644.4M | $591.0M | $601.9M | $565.8M | $515.8M | $476.3M | $454.2M | $419.6M | $431.7M | $446.7M | $527.4M | $534.7M |
| Depreciation And Amortization | $103.1M | $107.7M | $106.4M | $90.4M | $98.7M | $98.0M | $82.4M | $78.1M | $64.6M | $66.1M | $57.5M | $48.8M | $42.5M | $40.1M | $35.3M | $33.3M | $28.8M | $25.0M | $19.9M | $16.8M | $16.6M | ||||||||||||||||||||||||||||||||
| Pension Contributions | $1.5M | $1.5M | $1.4M | $2.1M | $2.0M | $1.5M | $715.0K | $698.0K | $50.9M | $1.2M | $50.8M | $903.0K | -$385.0K | -$343.0K | |||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $5.1M | $3.0M | -$2.3M | $10.2M | $3.7M | $3.8M | -$246.0K | $2.2M | -$225.0K | -$225.0K | -$225.0K | $1.7M | |||||||||||||||||||||||||||||||||||||||||
| Depreciation | $18.0M | $18.1M | $18.3M | $17.0M | $16.8M | $16.3M | $16.7M | $15.0M | $15.9M | $14.2M | $13.7M | $13.9M | $13.7M | $13.5M | $13.1M | $11.7M | $12.2M | $11.5M | $10.8M | $11.0M | $10.9M | $11.1M | $9.2M | $11.5M | $11.7M | $11.8M | |||||||||||||||||||||||||||
| Gain Loss On Sale Of Facilities | $0.00 | $995.0K | $0.00 | $7.1M | $0.00 | $4.6M | $735.0K |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.