Complete Filing Data
ARCBEST CORP /DE/ reported Dividends Common Stock Cash of $10.97 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 ARCBEST CORP /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $60.1M | $174.0M | $195.4M | $298.2M | $213.5M | $71.1M | $40.0M | $67.3M | $59.7M | $18.7M | $44.9M | $46.2M | $15.8M | -$7.7M | $6.2M | -$32.7M | -$127.9M | $29.2M |
| Revenue * | $4.01B | $4.18B | $4.43B | $5.03B | $3.77B | $2.94B | $2.99B | $3.09B | $2.83B | $2.70B | $2.67B | $2.61B | $2.30B | $2.07B | $1.91B | $1.66B | $1.47B | $1.83B |
| Operating Income Loss | $90.3M | $244.4M | $172.6M | $394.5M | $277.0M | $98.3M | $63.8M | $109.1M | $61.3M | $34.1M | $75.5M | $69.2M | $19.1M | -$14.6M | $9.8M | -$54.5M | -$168.7M | $48.5M |
| Income Tax Expense Benefit | $23.0M | $45.4M | $44.8M | $93.7M | $62.6M | $21.4M | $11.5M | $17.1M | -$8.2M | $9.6M | $27.9M | $24.4M | $3.7M | -$9.3M | $3.2M | -$21.4M | -$38.0M | $20.7M |
| Other Nonoperating Income Expense | $394.0K | -$28.4M | $8.7M | -$2.4M | $3.8M | $2.3M | -$7.3M | -$19.2M | -$4.7M | -$2.2M | $354.0K | $3.7M | $3.9M | $2.0M | $2.6M | $2.4M | $2.7M | -$3.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$711.0K | -$4.1M | -$2.8M | $3.4M | $2.5M | $987.0K | $14.4M | $9.9M | $2.8M | $4.1M | -$4.0M | -$8.6M | $42.5M | $1.0M | -$22.3M | $8.2M | ||
| Comprehensive Income Net Of Tax | $59.4M | $169.9M | $192.7M | $301.6M | $216.0M | $72.1M | $54.4M | $77.2M | $62.6M | $22.7M | $40.8M | $37.6M | $58.3M | -$6.7M | -$16.2M | -$24.5M | -$114.6M | -$1.8M |
| Nonoperating Income Expense And Interest And Debt Expense | -$7.2M | -$25.7M | $14.3M | -$6.2M | -$3.9M | -$5.8M | -$12.3M | -$24.7M | -$9.8M | -$5.8M | -$2.8M | $1.4M | $391.0K | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $624.0K | $742.0K | $988.0K | $562.0K | $400.0K | $437.0K | -$931.0K | -$2.2M | -$2.4M | -$3.0M | -$2.6M | -$1.7M | -$4.8M | -$7.0M | -$4.5M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$217.0K | -$257.0K | -$342.0K | -$195.0K | -$139.0K | -$152.0K | $314.0K | $740.0K | $1.4M | $1.8M | $1.6M | $979.0K | $3.0M | $4.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $83.1M | $218.7M | $186.9M | $388.3M | $273.1M | $92.5M | $51.5M | $84.4M | $51.6M | $28.3M | $72.7M | $70.6M | $19.5M | -$17.0M | ||||
| Amortization Of Intangible Assets | $12.8M | $12.8M | $12.8M | $12.9M | $5.4M | $4.0M | $4.4M | $4.5M | $4.5M | $4.2M | $4.0M | $4.4M | $4.2M | $2.3M | $0.00 | |||
| Deferred Income Tax Expense Benefit | -$6.3M | -$7.6M | $7.7M | $5.4M | $1.9M | -$10.2M | $9.5M | $16.4M | $4.7M | -$10.4M | -$10.4M | $3.1M | -$11.5M | -$4.9M | $12.6M | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $178.0K | -$683.0K | $141.0K | -$576.0K | $36.0K | $232.0K | $194.0K | -$241.0K | $33.0K | $149.0K | -$451.0K | -$137.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $428.0K | -$1.9M | $397.0K | -$1.6M | $102.0K | $661.0K | $547.0K | -$681.0K | $51.0K | $252.0K | -$712.0K | -$216.0K | ||||||
| Revenue Equipment Gross | $1.20B | $1.17B | $1.13B | $1.04B | $980.3M | $916.8M | $896.0M | $858.3M | $793.5M | $743.9M | $699.8M | $633.5M | $589.9M | $589.7M | $569.3M | $530.4M | $514.5M | |
| Prepaid And Income Taxes Receivable Current | $45.4M | $28.6M | $24.3M | $19.2M | $9.7M | $11.4M | $9.4M | $1.7M | $12.3M | $9.9M | $18.1M | $9.9M | $2.1M | $5.7M | $6.9M | $4.0M | $24.7M | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$538.0K | -$116.0K | -$847.0K | $3.3M | $1.3M | $1.5M | $6.7M | -$1.4M | -$2.6M | -$1.3M | -$7.5M | -$13.6M | $18.7M | -$5.8M | -$27.2M | $3.1M | $3.3M | -$34.9M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$186.0K | -$41.0K | -$294.0K | $1.1M | $451.0K | $513.0K | $2.3M | -$477.0K | -$1.7M | -$805.0K | -$4.8M | -$8.6M | $11.9M | -$3.7M | -$10.8M | $2.0M | $2.1M | -$22.2M |
| Income Loss From Continuing Operations Per Diluted Share | $2.62 | $7.28 | $5.77 | $11.55 | $7.86 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.63 | $7.36 | $5.92 | $11.98 | $8.26 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $39.3M | $25.8M | $3.1M | $100.3M | $46.9M | -$2.3M | $34.9M | $40.4M | $71.3M | $88.8M | $102.5M | $69.6M | $63.7M | $61.0M | $23.4M | $23.9M | $29.4M | $15.9M | $1.9M | -$5.5M | $16.3M | $24.4M | $4.9M | $15.3M | $40.8M | $1.2M | $10.0M | $36.6M | $14.8M | $15.8M | -$7.4M | $1.6M | $12.9M | $10.2M | -$6.1M | $5.0M | $19.2M | $20.0M | $745.0K | $14.5M | $19.6M | $17.2M | -$5.2M | $10.3M | $14.0M | $4.9M | -$13.4M | -$7.9M | $6.5M | $11.8M | -$18.2M | $1.4M | $12.3M | $5.3M | -$12.8M | -$3.1M | -$749.0K | -$7.4M | -$21.4M | -$5.6M | -$15.4M |
| Revenue * | $1.05B | $1.02B | $967.1M | $1.06B | $1.08B | $1.04B | $1.13B | $1.10B | $1.11B | $1.28B | $1.32B | $1.27B | $1.02B | $949.0M | $829.2M | $816.4M | $795.0M | $627.4M | $701.4M | $717.4M | $787.6M | $771.5M | $711.8M | $774.3M | $826.2M | $793.4M | $700.0M | $710.7M | $744.3M | $720.4M | $651.1M | $688.2M | $713.9M | $676.6M | $621.5M | $648.1M | $709.4M | $696.1M | $613.3M | $664.8M | $711.3M | $658.6M | $577.9M | $578.5M | $623.4M | $576.9M | $520.7M | $537.0M | $577.5M | $510.5M | $440.9M | $463.2M | $510.9M | $498.6M | $434.9M | $441.1M | $445.5M | $411.3M | $359.9M | $399.0M | $362.6M |
| Operating Income Loss | $54.6M | $37.3M | $6.6M | $135.0M | $48.8M | $22.4M | $45.1M | $42.1M | $21.2M | $115.3M | $136.0M | $92.9M | $87.6M | $74.3M | $32.2M | $30.3M | $39.8M | $20.4M | $7.8M | -$11.2M | $31.2M | $35.2M | $8.6M | $37.2M | $56.1M | $3.2M | $12.7M | $18.7M | $26.7M | $25.8M | -$9.9M | $1.2M | $20.4M | $16.7M | -$9.3M | $7.3M | $33.4M | $33.5M | $1.3M | $18.0M | $32.9M | $27.0M | -$8.7M | $13.5M | $20.5M | $8.4M | -$23.4M | -$11.0M | $12.2M | $7.2M | -$23.0M | $1.6M | $21.1M | $9.0M | -$22.0M | -$6.7M | -$1.8M | -$10.8M | -$35.3M | -$12.2M | -$27.3M |
| Income Tax Expense Benefit | $14.2M | $10.2M | $1.0M | $36.4M | $2.3M | -$1.8M | $12.0M | $9.1M | $4.7M | $25.9M | $30.2M | $22.3M | $22.5M | $12.5M | $8.0M | $6.3M | $9.8M | $4.9M | $483.0K | -$6.5M | $7.1M | $9.2M | $1.7M | $5.4M | $13.2M | -$499.0K | -$963.0K | -$20.5M | $9.3M | $8.4M | -$5.2M | -$488.0K | $7.6M | $6.2M | -$3.6M | $1.9M | $12.9M | $12.9M | $167.0K | $5.1M | $12.9M | $10.2M | -$3.8M | $3.5M | $7.0M | $3.0M | -$9.9M | -$4.4M | $5.3M | -$5.8M | -$4.4M | $530.0K | $6.8M | $3.2M | -$7.3M | -$3.5M | -$385.0K | -$4.1M | -$13.5M | -$4.6M | -$10.1M |
| Other Nonoperating Income Expense | $847.0K | $578.0K | -$851.0K | $862.0K | -$781.0K | -$28.2M | $89.0K | $5.0M | $1.8M | -$189.0K | -$2.8M | -$826.0K | $338.0K | $1.1M | $1.2M | $1.5M | $2.7M | -$3.9M | -$6.7M | -$445.0K | -$591.0K | -$714.0K | -$1.1M | -$2.2M | -$1.3M | -$528.0K | -$1.7M | $1.1M | $571.0K | $366.0K | -$613.0K | $197.0K | $400.0K | $234.0K | $950.0K | $365.0K | $1.3M | $366.0K | $1.1M | $997.0K | -$220.0K | $1.3M | -$1.3M | $281.0K | $2.6M | $1.3M | -$457.0K | $668.0K | $2.0M | $1.4M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$348.0K | $523.0K | -$343.0K | -$127.0K | -$872.0K | -$979.0K | -$983.0K | $183.0K | -$717.0K | -$996.0K | -$349.0K | $1.6M | -$785.0K | $678.0K | $804.0K | $723.0K | $174.0K | -$2.5M | $4.8M | -$41.0K | $1.9M | -$4.8M | $2.2M | $4.1M | -$175.0K | $781.0K | $610.0K | $2.4M | -$1.1M | -$2.2M | -$6.6M | $3.7M | -$1.2M | -$1.9M | $883.0K | -$2.8M | $4.3M | $29.9M | $1.7M | $1.8M | $1.7M | $1.7M | $643.0K | $1.1M | $1.1M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $38.9M | $26.3M | $2.8M | $100.2M | $46.1M | -$3.3M | $33.9M | $40.6M | $70.6M | $87.8M | $102.1M | $71.2M | $62.9M | $61.7M | $24.2M | $30.1M | $16.1M | -$565.0K | $21.1M | $24.3M | $6.7M | $36.0M | $3.5M | $14.0M | $14.6M | $16.6M | -$6.8M | $15.3M | $9.1M | -$8.3M | $12.5M | $23.7M | -$434.0K | $17.7M | $18.1M | -$7.9M | $18.2M | $34.8M | -$11.7M | $8.3M | $13.5M | -$16.4M | $12.9M | $6.4M | -$11.7M | $599.0K | -$6.5M | ||||||||||||||
| Nonoperating Income Expense And Interest And Debt Expense | -$1.1M | -$1.3M | -$2.5M | $1.7M | $382.0K | -$27.1M | $1.8M | $6.6M | $2.4M | -$817.0K | -$4.3M | -$2.7M | -$1.4M | -$841.0K | -$844.0K | -$53.0K | -$604.0K | $309.0K | -$5.4M | -$798.0K | -$7.9M | -$1.6M | -$2.0M | -$16.5M | -$2.1M | -$2.4M | -$3.7M | -$2.7M | -$2.7M | -$1.6M | -$2.7M | -$115.0K | $185.0K | -$273.0K | -$480.0K | -$445.0K | -$1.4M | -$557.0K | -$368.0K | $1.6M | -$385.0K | $419.0K | -$253.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $157.0K | $156.0K | $156.0K | $185.0K | $185.0K | $187.0K | $247.0K | $247.0K | $247.0K | $141.0K | $140.0K | $141.0K | $100.0K | $100.0K | $100.0K | $110.0K | $109.0K | $108.0K | -$222.0K | -$229.0K | -$295.0K | -$438.0K | -$511.0K | -$649.0K | -$547.0K | -$581.0K | -$660.0K | -$807.0K | -$780.0K | -$714.0K | -$545.0K | -$653.0K | -$656.0K | -$413.0K | -$436.0K | -$353.0K | -$709.0K | -$1.8M | -$1.8M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$54.0K | -$54.0K | -$54.0K | -$64.0K | -$64.0K | -$65.0K | -$86.0K | -$85.0K | -$86.0K | -$49.0K | -$49.0K | -$48.0K | -$35.0K | -$34.0K | -$35.0K | -$38.0K | -$39.0K | -$37.0K | $75.0K | $77.0K | $100.0K | $146.0K | $171.0K | $219.0K | $331.0K | $352.0K | $401.0K | $496.0K | $477.0K | $437.0K | $330.0K | $396.0K | $400.0K | $244.0K | $261.0K | $206.0K | $433.0K | $1.1M | $1.1M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $53.5M | $36.0M | $4.2M | $136.7M | $49.2M | -$4.7M | $46.9M | $48.7M | $23.5M | $114.5M | $131.7M | $90.3M | $86.2M | $73.5M | $31.3M | $39.2M | $20.7M | $2.4M | $23.3M | $33.6M | $6.6M | $54.0M | $734.0K | $9.0M | $24.1M | $24.1M | -$12.6M | $20.6M | $16.4M | -$9.7M | $32.0M | $32.9M | $912.0K | $32.6M | $27.4M | -$9.0M | $21.0M | $7.9M | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $3.2M | $3.2M | $3.2M | $3.2M | $967.0K | $981.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $987.0K | $900.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $1.0M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$9.8M | -$1.4M | -$5.0M | -$2.8M | -$584.0K | -$2.7M | -$4.2M | $5.2M | $1.5M | -$3.5M | -$8.8M | -$4.3M | -$233.0K | $37.0K | -$6.6M | $1.5M | -$3.2M | -$5.0M | -$1.3M | -$7.3M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $43.0K | $241.0K | -$66.0K | -$127.0K | -$90.0K | -$150.0K | -$132.0K | $141.0K | -$6.0K | -$509.0K | -$194.0K | $108.0K | -$288.0K | $215.0K | $118.0K | $246.0K | $842.0K | -$502.0K | -$12.0K | $41.0K | $79.0K | $45.0K | -$78.0K | -$223.0K | $190.0K | -$134.0K | $76.0K | -$127.0K | -$86.0K | $371.0K | $225.0K | $61.0K | $187.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$191.0K | $679.0K | -$187.0K | $362.0K | -$255.0K | -$426.0K | -$376.0K | $399.0K | -$18.0K | -$1.4M | -$553.0K | $307.0K | -$813.0K | $612.0K | $329.0K | $697.0K | $457.0K | -$1.4M | -$35.0K | $116.0K | $225.0K | $127.0K | -$220.0K | -$72.0K | $294.0K | -$208.0K | $119.0K | -$420.0K | -$135.0K | $584.0K | -$354.0K | $97.0K | -$295.0K | ||||||||||||||||||||||||||||
| Revenue Equipment Gross | $1.22B | $1.20B | $1.16B | $1.17B | $1.14B | $1.12B | $1.09B | $1.06B | $1.04B | $1.01B | $993.0M | $981.3M | $965.3M | $933.3M | $914.1M | $912.9M | $891.0M | $885.9M | $902.3M | $888.6M | $856.4M | $857.8M | $818.7M | $790.7M | $773.9M | $763.6M | $742.4M | $738.4M | $723.3M | $700.1M | $689.8M | $655.0M | $628.1M | $629.8M | $617.4M | $588.9M | $591.4M | $590.4M | $588.8M | $598.9M | $595.5M | $565.4M | $568.6M | $551.4M | $531.8M | $529.5M | $516.1M | ||||||||||||||
| Prepaid And Income Taxes Receivable Current | $46.1M | $23.3M | $29.1M | $21.4M | $22.6M | $22.1M | $26.5M | $39.2M | $16.4M | $16.0M | $10.3M | $9.0M | $9.3M | $5.9M | $4.6M | $6.2M | $4.2M | $6.2M | $8.2M | $5.2M | $4.6M | $6.7M | $4.7M | $10.3M | $4.7M | $10.1M | $11.0M | $13.9M | $20.4M | $28.1M | $3.1M | $2.6M | $12.7M | $2.3M | $2.9M | $4.2M | $2.2M | $6.2M | $7.9M | $4.3M | $6.3M | $7.0M | $2.1M | $2.2M | $6.3M | $7.0M | $3.6M | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$8.0K | -$894.0K | -$58.0K | $661.0K | -$5.9M | $1.3M | $2.6M | -$1.6M | -$98.0K | -$1.5M | $1.3M | -$1.9M | -$3.5M | -$6.8M | $2.4M | -$1.8M | -$2.6M | -$181.0K | -$5.3M | $2.4M | $10.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$3.0K | -$310.0K | -$20.0K | $230.0K | -$2.0M | $450.0K | $899.0K | -$1.0M | -$64.0K | -$935.0K | $822.0K | -$1.2M | -$2.2M | $4.3M | $1.5M | $1.2M | -$1.7M | -$116.0K | -$3.4M | $1.5M | $6.6M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.72 | $1.12 | $0.13 | $4.23 | $1.96 | -$0.12 | $1.42 | $1.60 | $0.75 | $3.49 | $3.97 | $2.62 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.73 | $1.12 | $0.13 | $4.25 | $1.99 | -$0.12 | $1.46 | $1.65 | $0.78 | $3.60 | $4.13 | $2.75 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Common Stock Cash | $11.0M | $11.3M | $11.5M | $10.8M | $8.1M | $8.2M | $8.2M | $8.2M | $8.3M | $8.3M | $6.8M | $4.1M | $3.2M | $3.2M | $3.2M | $3.1M | $15.5M | $15.3M | |
| Stockholders Equity | $1.30B | $1.31B | $1.24B | $1.15B | $929.1M | $828.6M | $763.0M | $717.7M | $651.5M | $599.1M | $588.7M | $560.9M | $520.5M | $459.0M | $465.6M | $479.7M | $500.9M | $624.7M | $632.4M |
| Cash And Cash Equivalents At Carrying Value | $102.0M | $127.4M | $262.2M | $158.3M | $76.6M | $304.0M | $201.9M | $190.2M | $120.8M | $114.3M | $165.0M | $157.0M | $105.4M | $90.7M | $141.3M | $102.6M | $39.3M | $100.9M | $93.8M |
| Interest And Debt Expense | $12.4M | $9.0M | $9.1M | $7.7M | $8.9M | $11.7M | $11.5M | $9.5M | $6.3M | $5.2M | $4.4M | $3.2M | $4.2M | $5.3M | |||||
| Repayments Of Long Term Debt | $108.1M | $120.5M | $69.2M | $115.5M | $171.9M | $326.1M | $58.9M | $71.3M | $68.9M | $52.2M | $100.8M | $40.4M | $43.2M | $53.0M | $16.1M | $8.1M | $1.4M | $295.0K | |
| Gain Loss On Sale Of Property Plant Equipment | $15.3M | $2.2M | -$4.8M | $11.7M | $8.5M | $2.4M | $5.2M | $59.0K | $75.0K | $3.3M | $2.2M | $1.5M | $153.0K | $735.0K | $2.4M | $981.0K | $1.4M | $3.7M | |
| Assets | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B | $1.65B | $1.54B | $1.37B | $1.28B | $1.26B | $1.13B | $1.02B | $1.03B | $916.2M | $861.0M | $869.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$439.0K | $272.0K | $4.3M | $7.1M | $3.7M | $1.2M | $203.0K | -$14.2M | -$20.6M | -$23.4M | -$27.5M | -$23.5M | -$57.4M | -$58.4M | -$36.1M | -$44.2M | |||
| Short Term Investments | $22.2M | $29.8M | $67.8M | $167.7M | $48.3M | $65.4M | $116.6M | $106.8M | $56.4M | $56.8M | $61.6M | $45.9M | $35.9M | $29.1M | $34.0M | $39.3M | $93.9M | ||
| Retained Earnings Accumulated Deficit | $1.48B | $1.44B | $1.27B | $1.09B | $801.3M | $595.9M | $533.2M | $501.4M | $438.4M | $386.9M | $376.8M | $338.8M | $296.7M | $284.2M | $295.1M | $292.1M | $327.9M | ||
| Property Plant And Equipment Net | $1.14B | $1.07B | $914.8M | $800.2M | $695.9M | $678.7M | $683.6M | $631.2M | $591.2M | $532.5M | $483.0M | $409.9M | $394.4M | $444.0M | $415.4M | $407.2M | $428.9M | ||
| Property Plant And Equipment Gross | $2.36B | $2.25B | $2.10B | $1.93B | $1.77B | $1.67B | $1.63B | $1.55B | $1.46B | $1.35B | $1.27B | $1.16B | $1.09B | $1.08B | $1.01B | $960.0M | $934.4M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $13.7M | $13.4M | $13.3M | $12.2M | $16.7M | $18.6M | $20.3M | $31.5M | $39.8M | $35.8M | $51.2M | $42.4M | $26.8M | $104.7M | $106.6M | $65.4M | $67.4M | ||
| Other Liabilities Noncurrent | $34.5M | $42.2M | $40.6M | $42.7M | $135.5M | $37.9M | $38.9M | $44.7M | $15.6M | $16.8M | $12.7M | $16.7M | $15.0M | $12.8M | $13.8M | $19.8M | $20.3M | ||
| Other Assets Current | $9.8M | $11.0M | $11.1M | $11.9M | $5.9M | $4.4M | $4.7M | $9.0M | $12.1M | $4.3M | $3.9M | $5.0M | $7.0M | $7.2M | $6.2M | $5.7M | $4.3M | ||
| Liabilities Current | $656.9M | $666.0M | $701.6M | $768.5M | $702.7M | $506.5M | $444.3M | $451.3M | $402.6M | $396.2M | $364.6M | $340.8M | $309.6M | $299.7M | $263.7M | $233.9M | $236.6M | ||
| Liabilities And Stockholders Equity | $2.45B | $2.43B | $2.49B | $2.49B | $2.11B | $1.78B | $1.65B | $1.54B | $1.37B | $1.28B | $1.26B | $1.13B | $1.02B | $1.03B | $916.2M | $861.0M | $869.5M | ||
| Leasehold Improvements Gross | $41.5M | $32.3M | $24.4M | $23.5M | $16.9M | $15.2M | $10.4M | $9.4M | $8.9M | $8.8M | $25.4M | $24.4M | $23.6M | $23.3M | $21.4M | $21.9M | $21.8M | ||
| Common Stock Value | $305.0K | $304.0K | $300.0K | $298.0K | $294.0K | $290.0K | $288.0K | $287.0K | $285.0K | $282.0K | $279.0K | $277.0K | $275.0K | $273.0K | $271.0K | $269.0K | $267.0K | ||
| Assets Current | $626.1M | $675.6M | $884.8M | $989.8M | $776.1M | $758.2M | $664.4M | $649.2M | $522.3M | $491.1M | $552.1M | $515.0M | $418.5M | $386.1M | $445.1M | $399.7M | $384.7M | ||
| Additional Paid In Capital Common Stock | $338.1M | $329.6M | $341.0M | $339.6M | $318.0M | $342.4M | $333.9M | $325.7M | $319.4M | $315.3M | $309.7M | $303.0M | $296.1M | $289.7M | $286.4M | $281.2M | $274.7M | ||
| Accrued Liabilities Current | $378.1M | $394.9M | $378.0M | $338.5M | $305.9M | $246.7M | $232.3M | $243.1M | $210.5M | $198.7M | $188.7M | $194.7M | $173.6M | $158.7M | $151.9M | $144.5M | $150.8M | ||
| Accounts Receivable Net Current | $371.0M | $394.8M | $430.1M | $517.5M | $582.3M | $320.9M | $282.6M | $297.1M | $279.1M | $260.6M | $236.1M | $228.1M | $202.5M | $180.6M | $149.7M | $145.4M | $115.5M | ||
| Accounts Payable Current | $154.5M | $172.8M | $214.0M | $269.9M | $311.4M | $170.9M | $134.4M | $143.8M | $129.1M | $133.3M | $130.9M | $120.3M | $89.1M | $84.3M | $66.5M | $62.1M | $59.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $127.4M | $262.2M | $158.3M | $76.6M | $303.9M | $201.9M | $190.2M | $120.8M | $115.2M | $166.4M | $158.4M | ||||||||
| Goodwill | $304.8M | $304.8M | $304.8M | $304.8M | $299.7M | $88.3M | $88.3M | $108.3M | $108.3M | $108.9M | $96.5M | $77.1M | $76.4M | $73.2M | $3.7M | ||||
| Intangible Assets Net Excluding Goodwill | $69.4M | $88.6M | $101.2M | $113.7M | $126.6M | $55.0M | $58.8M | $68.9M | $73.5M | $80.5M | $76.8M | $72.8M | $75.4M | $79.6M | $2.8M | ||||
| Other Receivables Net Current | $26.3M | $36.1M | $52.1M | $11.0M | $13.1M | $14.3M | $18.8M | $19.1M | $19.5M | $22.0M | $6.7M | $6.6M | $7.3M | $6.5M | $7.5M | ||||
| Allowance For Doubtful Other Receivables Current | $656.0K | $648.0K | $731.0K | $713.0K | $690.0K | $660.0K | $476.0K | $806.0K | $921.0K | $849.0K | $1.0M | $1.7M | $1.4M | $1.3M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Common Stock Cash | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $2.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.6M | $1.6M | $1.6M | $1.6M | $823.0K | $816.0K | $819.0K | $815.0K | $805.0K | $806.0K | $807.0K | $807.0K | $807.0K | $808.0K | $797.0K | $797.0K | $798.0K | $797.0K | $788.0K | $786.0K | $786.0K | $777.0K | $777.0K | $3.9M | $3.9M | $3.9M | $3.8M |
| Stockholders Equity | $1.32B | $1.30B | $1.29B | $1.31B | $1.23B | $1.22B | $1.22B | $1.21B | $1.21B | $1.13B | $1.06B | $983.2M | $961.0M | $898.1M | $851.9M | $802.6M | $775.1M | $759.2M | $763.6M | $743.2M | $721.8M | $705.1M | $668.5M | $665.5M | $613.6M | $602.1M | $591.7M | $595.2M | $582.5M | $577.3M | $586.8M | $579.2M | $557.9M | $551.1M | $532.5M | $514.2M | $499.7M | $481.2M | $447.6M | $470.7M | $462.4M | $449.4M | $488.8M | $476.5M | $469.3M | $476.2M | $474.5M | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $120.6M | $114.9M | $74.1M | $150.5M | $215.6M | $172.9M | $251.5M | $187.3M | $203.3M | $155.5M | $127.1M | $64.1M | $408.2M | $362.6M | $301.5M | $267.6M | $406.3M | $352.2M | $183.8M | $181.7M | $138.4M | $177.4M | $159.3M | $124.7M | $109.0M | $102.6M | $82.3M | $130.4M | $152.2M | $134.8M | $191.6M | $192.0M | $166.0M | $159.4M | $129.2M | $95.7M | $107.6M | $88.6M | $75.1M | $71.3M | $53.6M | $138.5M | $137.1M | $114.8M | $86.8M | $99.5M | $80.5M | $49.2M | $58.9M | $62.3M | ||||||||||||||||||
| Interest And Debt Expense | $3.3M | $3.0M | $2.8M | $2.3M | $2.1M | $2.2M | $2.2M | $2.2M | $2.3M | $1.8M | $1.9M | $1.9M | $2.1M | $2.3M | $2.4M | $2.9M | $3.4M | $2.9M | $2.9M | $2.8M | $2.9M | $2.5M | $2.0M | $2.1M | $1.7M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $834.0K | $725.0K | $808.0K | $993.0K | $1.1M | $1.2M | |||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $17.3M | $16.8M | $17.6M | $33.0M | $17.4M | $14.6M | $15.2M | $16.6M | $17.3M | $11.1M | $77.3M | $7.8M | $11.0M | $6.1M | $3.4M | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $49.0K | -$217.0K | $9.0K | $3.0M | $8.6M | $2.1M | $43.0K | $221.0K | $613.0K | $311.0K | $310.0K | $214.0K | $212.0K | $285.0K | $95.0K | $298.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | $2.50B | $2.47B | $2.41B | $2.41B | $2.41B | $2.36B | $2.44B | $2.41B | $2.43B | $2.44B | $2.29B | $2.21B | $1.96B | $1.84B | $1.77B | $1.75B | $1.87B | $1.83B | $1.67B | $1.63B | $1.56B | $1.52B | $1.43B | $1.36B | $1.34B | $1.31B | $1.24B | $1.32B | $1.28B | $1.25B | $1.24B | $1.19B | $1.14B | $1.14B | $1.09B | $1.02B | $1.04B | $1.02B | $1.01B | $1.08B | $1.07B | $887.2M | $908.4M | $887.5M | $857.7M | $865.0M | $851.8M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $104.0K | $452.0K | -$71.0K | $2.3M | $2.5M | $3.3M | $5.6M | $6.6M | $6.4M | $4.0M | $5.0M | $5.3M | $1.9M | $2.7M | $2.0M | -$1.4M | -$2.1M | -$2.3M | -$7.6M | -$12.4M | -$12.4M | -$22.6M | -$17.8M | -$20.1M | -$22.2M | -$22.0M | -$22.8M | -$28.4M | -$30.8M | -$29.7M | -$27.6M | -$21.0M | -$24.7M | -$18.7M | -$16.8M | -$17.7M | -$14.9M | -$21.5M | -$25.7M | -$55.6M | -$53.2M | -$55.0M | -$56.7M | -$33.2M | -$33.8M | -$34.9M | -$40.7M | -$42.0M | ||||||||||||||||||||
| Short Term Investments | $12.0M | $24.8M | $24.6M | $40.6M | $44.9M | $68.1M | $89.3M | $153.1M | $162.5M | $145.8M | $76.8M | $37.0M | $60.3M | $60.0M | $59.3M | $83.4M | $167.7M | $178.8M | $124.3M | $117.7M | $116.2M | $75.9M | $68.0M | $54.7M | $57.1M | $54.1M | $57.0M | $59.3M | $64.1M | $69.6M | $69.6M | $53.8M | $46.0M | $43.9M | $36.0M | $36.0M | $28.6M | $29.9M | $29.9M | $47.7M | $46.6M | $45.2M | $31.0M | $37.6M | $42.3M | $45.8M | $63.5M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.50B | $1.46B | $1.44B | $1.41B | $1.31B | $1.27B | $1.23B | $1.19B | $1.16B | $1.05B | $968.4M | $868.9M | $737.8M | $676.2M | $617.3M | $574.1M | $546.7M | $532.9M | $540.8M | $526.6M | $504.2M | $488.2M | $449.4M | $450.3M | $403.9M | $391.1M | $377.4M | $387.6M | $376.8M | $368.6M | $373.9M | $356.4M | $338.0M | $325.9M | $307.1M | $290.7M | $287.2M | $274.0M | $270.0M | $292.9M | $287.2M | $276.1M | $294.5M | $283.0M | $278.5M | $296.0M | $297.6M | |||||||||||||||||||||
| Property Plant And Equipment Net | $1.15B | $1.11B | $1.06B | $1.05B | $971.0M | $937.8M | $862.1M | $828.5M | $805.3M | $745.7M | $709.6M | $692.4M | $684.3M | $665.9M | $662.7M | $678.1M | $660.8M | $663.5M | $680.1M | $651.9M | $623.0M | $626.9M | $591.2M | $574.2M | $569.7M | $555.2M | $523.6M | $529.9M | $507.4M | $482.6M | $458.9M | $424.4M | $405.7M | $411.9M | $402.5M | $384.6M | $399.5M | $414.0M | $427.1M | $460.2M | $463.0M | $401.3M | $410.5M | $398.3M | $394.8M | $408.9M | $409.0M | |||||||||||||||||||||
| Property Plant And Equipment Gross | $2.36B | $2.31B | $2.26B | $2.26B | $2.18B | $2.13B | $2.03B | $1.99B | $1.96B | $1.87B | $1.83B | $1.79B | $1.74B | $1.70B | $1.68B | $1.67B | $1.64B | $1.63B | $1.63B | $1.60B | $1.56B | $1.53B | $1.49B | $1.46B | $1.42B | $1.40B | $1.36B | $1.35B | $1.32B | $1.29B | $1.25B | $1.20B | $1.17B | $1.15B | $1.13B | $1.10B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.01B | $1.00B | $981.0M | $963.8M | $951.2M | $937.4M | |||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $13.4M | $13.4M | $13.4M | $13.3M | $13.3M | $13.3M | $12.2M | $12.2M | $12.2M | $16.7M | $16.7M | $16.7M | $18.5M | $18.5M | $18.5M | $20.5M | $20.4M | $20.4M | $32.1M | $31.9M | $31.7M | $27.6M | $36.2M | $37.0M | $40.2M | $37.0M | $37.5M | $42.5M | $45.6M | $56.6M | $50.0M | $39.6M | $44.4M | $37.3M | $34.0M | $34.6M | $38.0M | $51.9M | $105.9M | $93.5M | $91.9M | $105.2M | $66.9M | $65.2M | $63.5M | $68.8M | $71.6M | |||||||||||||||||||||
| Other Liabilities Noncurrent | $34.0M | $34.7M | $33.0M | $40.0M | $37.6M | $34.4M | $38.6M | $37.3M | $34.2M | $134.7M | $132.9M | $130.5M | $38.2M | $35.7M | $34.0M | $35.4M | $36.1M | $35.1M | $38.2M | $37.3M | $36.4M | $40.4M | $38.5M | $12.3M | $16.6M | $15.2M | $15.8M | $15.2M | $12.3M | $12.2M | $12.8M | $12.3M | $12.7M | $14.5M | $14.7M | $13.2M | $13.6M | $12.6M | $12.4M | $12.6M | $12.6M | $12.8M | $13.9M | $17.7M | $18.2M | $20.0M | $19.7M | |||||||||||||||||||||
| Other Assets Current | $10.9M | $11.4M | $11.6M | $10.9M | $11.0M | $11.1M | $11.3M | $11.6M | $11.9M | $9.9M | $10.8M | $9.4M | $6.4M | $4.9M | $4.9M | $5.2M | $4.9M | $4.5M | $5.3M | $5.0M | $4.5M | $9.0M | $9.5M | $9.0M | $8.8M | $8.3M | $8.2M | $4.3M | $5.2M | $5.0M | $5.1M | $5.1M | $4.9M | $7.5M | $8.1M | $8.1M | $8.9M | $7.3M | $7.3M | $8.6M | $9.8M | $6.0M | $5.3M | $5.2M | $5.8M | $4.5M | $4.9M | |||||||||||||||||||||
| Liabilities Current | $670.5M | $661.4M | $624.3M | $665.6M | $645.9M | $618.6M | $668.4M | $641.3M | $688.0M | $757.4M | $748.2M | $740.1M | $615.7M | $560.3M | $500.7M | $497.5M | $439.7M | $422.9M | $465.7M | $471.5M | $431.8M | $454.9M | $450.0M | $398.6M | $413.3M | $405.0M | $381.6M | $399.0M | $385.0M | $362.4M | $381.9M | $364.5M | $329.5M | $395.5M | $360.7M | $327.7M | $326.7M | $318.0M | $304.5M | $317.1M | $319.5M | $268.0M | $272.8M | $272.1M | $250.5M | $244.9M | $243.3M | |||||||||||||||||||||
| Liabilities And Stockholders Equity | $2.50B | $2.47B | $2.41B | $2.41B | $2.41B | $2.36B | $2.44B | $2.41B | $2.43B | $2.44B | $2.29B | $2.21B | $1.96B | $1.84B | $1.77B | $1.75B | $1.87B | $1.83B | $1.67B | $1.63B | $1.56B | $1.52B | $1.43B | $1.36B | $1.34B | $1.31B | $1.24B | $1.32B | $1.28B | $1.25B | $1.24B | $1.19B | $1.14B | $1.14B | $1.09B | $1.02B | $1.04B | $1.02B | $1.01B | $1.08B | $1.07B | $887.2M | $908.4M | $887.5M | $857.7M | $865.0M | $851.8M | |||||||||||||||||||||
| Leasehold Improvements Gross | $37.2M | $35.1M | $33.4M | $29.6M | $27.7M | $25.2M | $26.1M | $26.2M | $24.7M | $20.9M | $20.2M | $17.2M | $16.0M | $15.8M | $15.5M | $14.1M | $11.8M | $11.0M | $10.2M | $10.1M | $9.8M | $9.2M | $9.1M | $8.9M | $9.2M | $9.0M | $9.0M | $27.0M | $26.0M | $25.6M | $25.0M | $24.6M | $24.5M | $23.9M | $23.8M | $23.6M | $23.5M | $23.4M | $23.4M | $22.9M | $23.0M | $21.8M | $21.3M | $21.2M | $22.0M | $22.1M | $22.1M | |||||||||||||||||||||
| Common Stock Value | $305.0K | $305.0K | $304.0K | $304.0K | $304.0K | $300.0K | $300.0K | $300.0K | $298.0K | $297.0K | $296.0K | $294.0K | $294.0K | $293.0K | $291.0K | $290.0K | $290.0K | $288.0K | $288.0K | $288.0K | $287.0K | $285.0K | $285.0K | $285.0K | $285.0K | $285.0K | $282.0K | $281.0K | $281.0K | $280.0K | $279.0K | $278.0K | $277.0K | $277.0K | $277.0K | $275.0K | $274.0K | $274.0K | $273.0K | $273.0K | $273.0K | $271.0K | $271.0K | $271.0K | $270.0K | $269.0K | $269.0K | |||||||||||||||||||||
| Assets Current | $657.1M | $638.2M | $625.2M | $691.9M | $767.2M | $758.5M | $890.1M | $865.2M | $917.0M | $998.0M | $935.6M | $860.6M | $953.1M | $843.5M | $768.7M | $730.2M | $902.0M | $869.5M | $658.0M | $651.5M | $606.5M | $631.6M | $590.1M | $532.1M | $519.0M | $501.7M | $464.1M | $532.9M | $547.9M | $533.8M | $580.5M | $561.9M | $529.0M | $524.5M | $477.2M | $432.9M | $434.7M | $405.3M | $378.8M | $408.0M | $398.5M | $430.5M | $445.4M | $434.6M | $409.2M | $402.4M | $390.4M | |||||||||||||||||||||
| Additional Paid In Capital Common Stock | $336.5M | $333.8M | $331.9M | $327.3M | $324.6M | $343.1M | $338.4M | $335.4M | $340.5M | $337.1M | $340.0M | $344.4M | $340.3M | $338.3M | $344.5M | $339.9M | $337.9M | $336.1M | $331.8M | $329.4M | $327.8M | $325.5M | $322.9M | $321.3M | $317.7M | $316.3M | $316.8M | $313.8M | $311.9M | $311.2M | $307.9M | $307.3M | $304.6M | $301.4M | $299.6M | $298.6M | $291.4M | $290.4M | $290.8M | $288.5M | $287.7M | $287.5M | $285.0M | $284.8M | $283.2M | $278.4M | $276.5M | |||||||||||||||||||||
| Accrued Liabilities Current | $392.1M | $368.6M | $356.7M | $360.7M | $332.3M | $313.5M | $322.8M | $299.3M | $278.7M | $331.6M | $304.4M | $276.9M | $291.6M | $260.2M | $235.2M | $249.2M | $217.0M | $217.7M | $234.9M | $229.0M | $211.5M | $233.1M | $221.9M | $202.7M | $202.4M | $200.1M | $190.8M | $187.8M | $184.1M | $176.9M | $194.0M | $187.8M | $176.7M | $187.7M | $179.1M | $171.4M | $181.2M | $170.4M | $167.8M | $159.4M | $163.2M | $159.3M | $156.5M | $157.6M | $153.7M | $149.2M | $153.2M | |||||||||||||||||||||
| Accounts Receivable Net Current | $408.6M | $402.3M | $414.1M | $422.9M | $429.5M | $433.7M | $469.5M | $429.6M | $470.4M | $627.1M | $659.7M | $676.2M | $425.0M | $360.5M | $344.2M | $323.8M | $273.1M | $278.8M | $292.9M | $296.1M | $294.9M | $323.2M | $309.1M | $289.4M | $301.9M | $282.9M | $258.9M | $256.3M | $238.8M | $226.8M | $242.7M | $245.0M | $230.7M | $243.1M | $236.2M | $221.9M | $212.9M | $206.2M | $190.0M | $209.5M | $201.7M | $150.2M | $165.3M | $170.7M | $161.7M | $145.8M | $135.6M | |||||||||||||||||||||
| Accounts Payable Current | $164.3M | $176.9M | $166.9M | $204.7M | $222.3M | $209.9M | $245.9M | $246.0M | $253.6M | $329.9M | $346.1M | $341.0M | $227.9M | $204.1M | $177.9M | $162.0M | $140.6M | $127.6M | $160.1M | $166.8M | $145.6M | $154.5M | $176.0M | $139.8M | $147.9M | $142.4M | $130.8M | $150.0M | $145.4M | $139.6M | $144.4M | $147.8M | $115.6M | $135.0M | $121.2M | $110.4M | $95.6M | $94.8M | $85.0M | $90.2M | $94.6M | $67.6M | $74.7M | $83.0M | $69.3M | $72.7M | $72.5M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $155.5M | $127.1M | $64.1M | $408.2M | $362.6M | $301.5M | $267.6M | $406.3M | $352.2M | $183.8M | $181.7M | $138.4M | $177.4M | $159.3M | $124.7M | $109.0M | $102.6M | $83.2M | $131.4M | $153.2M | $136.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $304.8M | $304.8M | $304.8M | $304.8M | $304.8M | $304.8M | $304.8M | $304.8M | $304.8M | $307.3M | $299.1M | $299.0M | $86.4M | $86.4M | $88.3M | $88.3M | $88.3M | $88.3M | $108.3M | $108.3M | $108.3M | $108.3M | $108.3M | $108.3M | $109.0M | $109.0M | $109.0M | $110.5M | $96.6M | $96.6M | $81.3M | $81.3M | $80.7M | $77.1M | $77.7M | $76.4M | $76.4M | $76.4M | $75.0M | $79.1M | $82.6M | |||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $79.2M | $82.4M | $85.4M | $91.6M | $94.7M | $97.9M | $104.3M | $107.5M | $110.6M | $116.9M | $120.1M | $123.4M | $52.1M | $53.1M | $54.0M | $56.0M | $56.9M | $57.9M | $65.6M | $66.7M | $67.8M | $70.1M | $71.2M | $72.3M | $77.1M | $78.2M | $79.4M | $82.1M | $75.3M | $76.3M | $70.4M | $71.3M | $72.9M | $73.9M | $74.5M | $74.3M | $76.4M | $77.5M | $78.5M | $80.6M | $71.2M | |||||||||||||||||||||||||||
| Other Receivables Net Current | $23.5M | $23.4M | $25.0M | $13.2M | $11.8M | $11.4M | $11.0M | $11.2M | $11.5M | $11.5M | $18.6M | $22.1M | $13.8M | $13.3M | $13.8M | $14.5M | $16.8M | $15.3M | $18.1M | $17.2M | $16.9M | $18.0M | $19.5M | $19.3M | $15.3M | $19.1M | $18.7M | $8.9M | $7.3M | $6.9M | $7.1M | $7.1M | $6.3M | $6.1M | $7.6M | $6.9M | $9.5M | $6.6M | $6.0M | $7.3M | ||||||||||||||||||||||||||||
| Allowance For Doubtful Other Receivables Current | $648.0K | $652.0K | $656.0K | $650.0K | $654.0K | $733.0K | $730.0K | $721.0K | $721.0K | $709.0K | $703.0K | $697.0K | $671.0K | $667.0K | $662.0K | $665.0K | $661.0K | $646.0K | $469.0K | $463.0K | $456.0K | $975.0K | $952.0K | $936.0K | $906.0K | $890.0K | $875.0K | $830.0K | $810.0K | $1.1M | $979.0K | $962.0K | $1.5M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$177.7M | -$233.3M | -$196.6M | -$128.0M | -$247.6M | -$111.4M | -$60.4M | -$91.0M | -$77.9M | -$75.9M | -$15.6M | -$40.5M | -$36.0M | $78.1M | -$16.0M | -$7.7M | -$44.2M | -$12.0M |
| Investing Cash Flow * | -$76.7M | -$187.3M | -$21.7M | -$261.1M | -$303.2M | $7.5M | -$98.2M | -$95.0M | -$68.5M | -$87.2M | -$125.6M | -$51.6M | -$42.9M | -$213.3M | -$46.2M | $44.7M | -$29.2M | -$86.2M |
| Operating Cash Flow * | $229.0M | $285.8M | $322.2M | $470.8M | $323.5M | $206.0M | $170.4M | $255.3M | $151.9M | $111.9M | $149.1M | $143.8M | $93.5M | $84.5M | $100.9M | $26.3M | $11.8M | $105.3M |
| Share Based Compensation | $10.6M | $11.4M | $11.4M | $12.8M | $11.4M | $10.5M | $9.5M | $8.4M | $7.0M | $7.6M | $8.0M | $7.0M | $5.5M | $6.1M | $6.5M | $5.7M | $6.2M | $6.1M |
| Proceeds From Sale Of Property Plant And Equipment | $34.5M | $15.4M | $7.8M | $19.7M | $13.8M | $13.3M | $13.5M | $4.3M | $4.3M | $8.8M | $6.6M | $4.9M | $2.2M | $6.4M | $7.1M | $5.9M | $4.9M | $17.1M |
| Payments To Develop Software | $13.4M | $16.9M | $13.0M | $17.3M | $20.1M | $14.2M | $11.5M | $10.1M | $9.8M | $10.5M | $8.5M | $8.4M | $7.7M | $7.2M | $5.3M | $4.4M | $5.2M | $5.3M |
| Payments To Acquire Property Plant And Equipment | $114.8M | $223.1M | $219.0M | $148.2M | $58.4M | $43.2M | $91.0M | $44.0M | $65.8M | $68.3M | $78.4M | $35.5M | $26.4M | $37.3M | $53.2M | $11.4M | $48.0M | $58.7M |
| Payments Of Dividends Common Stock | $11.0M | $11.3M | $11.5M | $10.8M | $8.1M | $8.2M | $8.2M | $8.2M | $8.3M | $8.3M | $6.8M | $4.1M | $3.2M | $3.2M | $3.2M | $3.1M | $15.5M | $15.3M |
| Increase Decrease In Receivables | -$30.9M | -$45.5M | -$41.2M | $10.3M | $122.8M | $38.1M | -$13.7M | $23.6M | $19.6M | $23.8M | -$2.3M | $26.9M | $24.2M | -$508.0K | $6.1M | $32.2M | $3.7M | -$30.6M |
| Increase Decrease In Prepaid Expense | $1.5M | $11.2M | -$2.6M | $410.0K | $1.5M | $8.0M | $4.8M | $3.0M | $64.0K | $1.4M | -$362.0K | $1.9M | $1.7M | -$305.0K | $1.1M | -$144.0K | -$429.0K | -$573.0K |
| Increase Decrease In Other Operating Assets | $8.3M | $4.1M | -$3.8M | $2.9M | -$354.0K | -$2.6M | $1.4M | $4.3M | $4.2M | $4.4M | -$1.1M | -$889.0K | $1.0M | -$961.0K | $635.0K | $1.6M | -$790.0K | -$11.1M |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -$36.2M | -$21.0M | -$10.3M | $28.6M | $106.1M | $40.7M | -$27.6M | $52.0M | $10.4M | -$11.3M | -$10.0M | $32.5M | $8.6M | $3.6M | $18.7M | $5.5M | $1.6M | -$46.6M |
| Proceeds From Sale Of Short Term Investments | $29.2M | $66.6M | $198.1M | $64.3M | $73.2M | $216.7M | $120.4M | $58.7M | $73.8M | $74.2M | $45.8M | $35.9M | $32.7M | $60.7M | $65.0M | $119.7M | $133.8M | $107.4M |
| Payments To Acquire Short Term Investments | $22.0M | $29.2M | $96.5M | $182.4M | $56.0M | $165.1M | $129.7M | $108.5M | $73.5M | $69.4M | $61.4M | $45.8M | $39.6M | $55.9M | $59.7M | $65.2M | $109.8M | $146.7M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.22B | $1.19B | $1.19B | $1.13B | $1.08B | $992.4M | $949.4M | $913.8M | $865.0M | $819.2M | $788.4M | $752.1M | $700.2M | $635.3M | $592.2M | $552.8M | $505.5M | |
| Increase Decrease In Income Taxes | -$16.6M | -$15.0M | -$10.7M | -$5.0M | $13.1M | -$1.7M | -$8.7M | $12.2M | -$2.1M | $6.2M | -$8.9M | -$12.0M | $8.5M | $2.6M | -$776.0K | $21.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$21.9M | -$38.8M | -$46.7M | $6.1M | -$26.0M | $194.3M | -$22.5M | -$21.4M | -$20.7M | -$21.0M | $20.9M | -$6.0M | -$9.9M | $6.2M | -$3.5M | -$3.0M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$9.1M | -$57.0M | $71.0M | -$7.4M | $1.1M | -$67.2M | -$26.0M | -$6.5M | -$13.1M | -$21.5M | -$22.8M | -$9.8M | -$5.5M | -$13.8M | -$5.9M | $18.6M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$22.3M | $6.5M | $20.7M | -$11.3M | $22.5M | $23.1M | -$3.4M | $31.8M | $1.8M | $12.3M | $10.9M | $6.2M | -$214.0K | $4.9M | -$6.4M | -$5.7M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.4M | $2.9M | $2.2M | $2.8M | $2.4M | $2.2M | $2.1M | $1.9M | $1.7M | $1.7M | $1.6M | $1.6M | $1.3M | $1.4M | $1.4M | $1.3M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.3M | $1.3M | $1.8M | $5.3M | $10.1M | $4.7M | $1.0M | $1.1M | $1.7M | $2.4M | $977.0K | $746.0K | $842.0K | $1.3M | $612.0K | $1.8M | ||||||||||||||||||||||||||||||||
| Payments To Develop Software | $3.1M | $3.6M | $3.6M | $4.5M | $5.7M | $3.3M | $2.7M | $2.2M | $2.4M | $2.7M | $2.1M | $1.9M | $2.1M | $1.6M | $1.0M | $1.2M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.5M | $55.0M | $34.7M | $19.5M | $9.6M | $6.7M | $15.5M | $7.2M | $12.3M | $13.4M | $16.5M | $8.7M | $3.4M | $2.4M | $2.6M | $2.1M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.8M | $2.8M | $2.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $1.6M | $819.0K | $807.0K | $797.0K | $788.0K | $777.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $9.6M | -$35.1M | -$44.0M | $103.7M | $22.6M | -$3.9M | -$3.9M | $10.3M | -$3.3M | -$9.6M | $902.0K | $19.3M | $9.9M | $859.0K | $16.2M | $1.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.2M | $2.2M | $1.5M | $2.9M | $2.6M | $3.4M | $5.8M | $2.6M | $5.2M | $4.0M | $1.7M | $3.2M | $2.0M | $1.6M | $1.8M | $1.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$156.0K | $1.2M | -$3.9M | $2.8M | $164.0K | -$5.8M | $141.0K | -$2.7M | $3.4M | $3.0M | -$456.0K | $1.7M | $964.0K | $96.0K | $168.0K | $143.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -$49.5M | -$70.5M | -$80.0M | -$3.3M | -$1.4M | -$15.6M | -$31.3M | $3.5M | -$9.2M | -$6.7M | -$11.8M | $17.1M | $11.1M | $7.4M | $12.6M | $9.8M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $5.2M | $5.6M | $41.9M | $23.6M | $24.4M | $12.2M | $5.0M | $6.2M | $6.1M | $7.8M | $2.9M | $3.2M | $2.9M | $42.2M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $5.2M | $35.6M | $12.3M | $18.1M | $74.0M | $13.8M | $4.4M | $6.2M | $15.7M | $3.8M | $14.3M | $5.9M | $22.2M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.21B | $1.20B | $1.20B | $1.21B | $1.21B | $1.19B | $1.17B | $1.16B | $1.15B | $1.12B | $1.12B | $1.10B | $1.06B | $1.04B | $1.02B | $987.4M | $974.5M | $962.0M | $948.2M | $947.3M | $932.9M | $904.2M | $896.7M | $885.0M | $850.1M | $841.2M | $838.1M | $822.6M | $812.3M | $802.6M | $790.5M | $779.8M | $766.2M | $735.1M | $725.0M | $713.5M | $691.7M | $673.1M | $653.9M | $622.9M | $614.3M | $605.2M | $590.4M | $582.7M | $569.0M | $542.3M | $528.4M | |
| Increase Decrease In Income Taxes | -$248.0K | -$8.3M | $6.2M | -$3.0M | $6.4M | $2.9M | -$4.3M | $1.9M | -$1.2M | -$10.2M | -$2.4M | -$3.6M | -$1.5M | $1.8M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.26 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.60 | $0.60 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 22.8M | 23.6M | 24.0M | 24.6M | 25.5M | 25.4M | 25.5M | 25.7M | 25.7M | 25.8M | 26.0M | 26.0M | 25.7M | 25.6M | 25.4M | 25.2M | 25.1M | 25.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.9M | 23.8M | 24.6M | 25.5M | 26.8M | 26.4M | 26.5M | 26.7M | 26.4M | 26.3M | 26.5M | 26.0M | 25.7M | 25.6M | 25.4M | 25.2M | 25.1M | 25.1M |
| Earnings Per Share Diluted | $2.62 | $7.30 | $7.93 | $11.69 | $7.98 | $2.69 | $1.51 | $2.51 | $2.25 | $0.71 | $1.67 | $1.69 | $0.59 | $-0.31 | $0.23 | $-1.30 | $-5.12 | $1.14 |
| Earnings Per Share Basic | $2.63 | $7.39 | $8.14 | $12.13 | $8.38 | $2.80 | $1.56 | $2.61 | $2.32 | $0.72 | $1.71 | $1.69 | $0.59 | $-0.31 | $0.23 | $-1.30 | $-5.12 | $1.14 |
| Common Stock Shares Issued | 30.5M | 30.4M | 30.0M | 29.8M | 29.4M | 29.0M | 28.8M | 28.7M | 28.5M | 28.2M | 27.9M | 27.7M | 27.5M | 27.3M | 27.1M | 26.9M | 26.7M | |
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |
| 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 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.15 | $0.15 | $0.15 | $0.15 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 22.9M | 23.2M | 23.6M | 23.6M | 23.6M | 24.0M | 24.1M | 24.3M | 24.6M | 24.6M | 24.7M | 25.6M | 25.6M | 25.5M | 25.4M | 25.5M | 25.5M | 25.4M | 25.5M | 25.5M | 25.6M | 25.6M | 25.7M | 25.7M | 25.7M | 25.6M | 25.6M | 25.7M | 25.8M | 25.7M | 25.7M | 25.7M | 25.8M | 25.8M | 25.9M | 26.0M | 26.0M | 26.1M | 26.1M | 26.1M | 26.0M | 25.9M | 25.8M | 25.7M | 25.7M | 25.6M | 25.6M | 25.6M | 25.5M | 25.5M | 25.4M | 25.4M | 25.4M | 25.3M | 25.2M | 25.2M | 25.2M | 25.1M | 25.0M | 25.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 22.8M | 23.0M | 23.3M | 23.7M | 23.9M | 23.6M | 24.5M | 24.7M | 25.1M | 25.4M | 25.6M | 25.9M | 26.8M | 26.9M | 26.9M | 26.7M | 26.6M | 26.2M | 26.2M | 25.5M | 26.4M | 26.4M | 26.5M | 26.7M | 26.8M | 26.7M | 26.6M | 26.5M | 26.4M | 26.3M | 25.7M | 26.3M | 26.2M | 26.2M | 25.8M | 26.4M | 26.5M | 26.6M | 26.6M | 26.1M | 26.1M | 26.0M | 25.9M | 25.8M | 25.7M | 25.7M | 25.6M | 25.6M | 25.6M | 25.5M | 25.5M | 25.4M | 25.4M | 25.4M | 25.3M | 25.2M | 25.2M | 25.2M | 25.1M | 25.0M | 25.0M | |||
| Earnings Per Share Diluted | $1.72 | $1.12 | $0.13 | $4.23 | $1.96 | $-0.10 | $1.42 | $1.64 | $2.84 | $3.50 | $4.00 | $2.68 | $2.38 | $2.27 | $0.87 | $0.89 | $1.11 | $0.61 | $0.07 | $-0.22 | $0.62 | $0.92 | $0.18 | $0.57 | $1.52 | $0.05 | $0.37 | $1.37 | $0.56 | $0.60 | $-0.29 | $0.06 | $0.49 | $0.39 | $-0.24 | $0.19 | $0.72 | $0.74 | $0.03 | $0.53 | $0.72 | $0.63 | $-0.20 | $0.38 | $0.52 | $0.18 | $-0.52 | $-0.31 | $0.24 | $0.44 | $-0.71 | $0.05 | $0.46 | $0.20 | $-0.51 | $-0.12 | $-0.03 | $-0.30 | $-0.85 | $-0.23 | $-0.62 | |||
| Earnings Per Share Basic | $1.73 | $1.12 | $0.13 | $4.25 | $1.99 | $-0.10 | $1.45 | $1.68 | $2.93 | $3.61 | $4.16 | $2.82 | $2.48 | $2.38 | $0.92 | $0.94 | $1.15 | $0.62 | $0.07 | $-0.22 | $0.64 | $0.95 | $0.19 | $0.59 | $1.58 | $0.05 | $0.39 | $1.42 | $0.57 | $0.61 | $-0.29 | $0.06 | $0.50 | $0.39 | $-0.24 | $0.19 | $0.73 | $0.76 | $0.03 | $0.53 | $0.72 | $0.63 | $-0.20 | $0.38 | $0.52 | $0.18 | $-0.52 | $-0.31 | $0.24 | $0.44 | $-0.71 | $0.05 | $0.46 | $0.20 | $-0.51 | $-0.12 | $-0.03 | $-0.30 | $-0.85 | $-0.23 | $-0.62 | |||
| Common Stock Shares Issued | 30.5M | 30.5M | 30.4M | 30.4M | 30.4M | 30.0M | 30.0M | 30.0M | 29.8M | 29.7M | 29.6M | 29.4M | 29.4M | 29.3M | 29.1M | 29.0M | 29.0M | 28.8M | 28.8M | 28.8M | 28.7M | 28.5M | 28.5M | 28.5M | 28.5M | 28.5M | 28.2M | 28.1M | 28.1M | 28.0M | 27.9M | 27.8M | 27.7M | 27.7M | 27.7M | 27.5M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 27.1M | 27.1M | 27.1M | 27.0M | 26.9M | 26.9M | |||||||||||||||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |||||||||||||||||
| 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 | $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 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.92B | $3.93B | $4.25B | $4.63B | $3.49B | $2.84B | $2.92B | $2.98B | $2.77B | $2.67B | $2.59B | $2.54B | $2.28B | $2.08B | $1.90B | $1.71B | $1.64B | $1.78B |
| Investment Income Interest And Dividend | $4.8M | $11.6M | $14.7M | $3.9M | $1.2M | $3.6M | $6.5M | $3.9M | $1.3M | $1.5M | $1.3M | $851.0K | $681.0K | $808.0K | $1.1M | $1.2M | $2.9M | $5.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.6M | $11.4M | $11.7M | $12.8M | $11.4M | $10.5M | $9.5M | $8.4M | $7.0M | $7.6M | $8.0M | $7.0M | $5.5M | $6.1M | $6.5M | $5.7M | $6.2M | $6.1M |
| Provision For Doubtful Accounts | $3.3M | $4.8M | $3.6M | $7.0M | $1.5M | $4.3M | $1.2M | $2.3M | $4.1M | $1.6M | $998.0K | $1.9M | $2.1M | $1.5M | $2.4M | $868.0K | $2.6M | $1.6M |
| Capital Expenditures Incurred But Not Yet Paid | $555.0K | $463.0K | $1.7M | $4.3M | $1.7M | $1.7M | $234.0K | $2.8M | $1.7M | $397.0K | $748.0K | $928.0K | $324.0K | $301.0K | $338.0K | |||
| Service Office And Other Equipment Gross | $363.3M | $351.9M | $319.5M | $298.2M | $251.1M | $233.8M | $233.4M | $199.2M | $180.0M | $154.1M | $145.3M | $136.1M | $124.3M | $119.5M | $110.5M | $163.7M | $157.9M | |
| Prepaid Expense Current | $49.4M | $47.9M | $37.0M | $39.5M | $40.1M | $37.8M | $30.4M | $25.3M | $22.2M | $22.1M | $20.8M | $20.9M | $19.0M | $17.4M | $11.4M | $10.3M | $10.4M | |
| Land And Structures Gross | $566.1M | $520.1M | $460.1M | $401.8M | $350.7M | $342.2M | $342.1M | $339.6M | $344.2M | $324.1M | $273.8M | $251.8M | $245.8M | $243.7M | $242.1M | $244.0M | $240.2M | |
| Capitalized Computer Software Gross | $190.7M | $182.4M | $173.4M | $167.2M | $176.0M | $163.2M | $151.1M | $138.5M | $129.6M | $120.9M | $127.0M | $116.1M | $111.0M | $103.2M | $64.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $993.5M | $984.9M | $960.4M | $928.1M | $1.03B | $1.01B | $1.08B | $1.06B | $1.08B | $1.16B | $1.19B | $1.18B | $929.1M | $874.7M | $797.0M | $786.2M | $755.2M | $606.9M | $693.6M | $728.6M | $756.4M | $736.3M | $703.2M | $737.1M | $770.1M | $790.2M | $687.3M | $692.0M | $717.5M | $694.6M | $661.0M | $687.0M | $693.6M | $660.0M | $630.7M | $640.8M | $675.9M | $662.6M | $612.0M | $646.8M | $678.4M | $631.7M | $586.6M | $565.0M | $602.9M | $568.5M | $544.0M | $548.1M | $565.3M | $503.3M | $463.9M | $461.6M | $489.8M | $489.6M | $456.9M | $447.8M | $447.3M | $422.2M | $395.2M | $411.2M | $389.9M |
| Investment Income Interest And Dividend | $1.4M | $1.0M | $1.2M | $3.1M | $3.2M | $3.3M | $3.9M | $3.7M | $2.9M | $1.1M | $353.0K | $99.0K | $323.0K | $322.0K | $392.0K | $756.0K | $991.0K | $1.4M | $1.8M | $1.6M | $1.5M | $1.1M | $714.0K | $526.0K | $346.0K | $285.0K | $274.0K | $390.0K | $387.0K | $401.0K | $378.0K | $271.0K | $234.0K | $215.0K | $194.0K | $190.0K | $167.0K | $161.0K | $171.0K | $155.0K | $215.0K | $253.0K | $273.0K | $273.0K | $243.0K | $313.0K | $274.0K | $334.0K | $666.0K | $803.0K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $3.8M | $2.4M | $2.7M | $3.4M | $2.9M | $3.0M | $3.4M | $2.5M | $3.2M | $3.9M | $2.8M | $2.9M | $3.3M | $2.4M | $2.9M | $2.9M | $2.2M | $2.4M | $2.8M | $2.1M | $2.6M | $1.7M | $1.9M | $1.7M | $1.7M | $1.6M | $1.6M | $1.3M | $1.4M | $3.7M | $1.4M | |||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $1.1M | $1.1M | $1.4M | $1.6M | -$96.0K | $1.4M | $112.0K | $445.0K | $442.0K | $82.0K | $312.0K | $84.0K | $969.0K | $275.0K | $298.0K | $242.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.2M | $915.0K | $1.5M | $712.0K | $233.0K | $39.0K | $2.9M | $883.0K | $440.0K | $8.5M | $163.0K | $102.0K | $173.0K | $2.1M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Service Office And Other Equipment Gross | $362.2M | $356.3M | $352.4M | $353.9M | $326.6M | $318.3M | $313.1M | $310.0M | $303.7M | $291.6M | $277.0M | $259.2M | $243.6M | $239.5M | $235.7M | $233.7M | $232.1M | $230.2M | $229.7M | $218.1M | $207.0M | $192.2M | $190.1M | $189.1M | $168.6M | $161.6M | $155.6M | $156.5M | $151.5M | $148.7M | $142.5M | $137.3M | $135.2M | $128.6M | $125.8M | $124.3M | $122.1M | $120.8M | $119.6M | $116.9M | $117.3M | $176.6M | $169.7M | $167.3M | $165.6M | $159.9M | $158.8M | ||||||||||||||
| Prepaid Expense Current | $35.4M | $38.1M | $46.7M | $32.4M | $31.8M | $39.2M | $31.0M | $33.2M | $41.1M | $32.3M | $32.4M | $42.7M | $30.1M | $36.4M | $40.4M | $29.6M | $28.9M | $33.8M | $25.4M | $28.5M | $31.1M | $21.3M | $19.9M | $24.9M | $22.2M | $24.7M | $27.0M | $19.6M | $21.6M | $24.7M | $18.6M | $19.2M | $22.6M | $17.5M | $17.6M | $22.2M | $16.0M | $16.3M | $19.4M | $13.8M | $15.8M | $13.0M | $9.1M | $9.4M | $12.1M | $8.7M | $9.0M | ||||||||||||||
| Land And Structures Gross | $550.9M | $536.8M | $531.0M | $520.9M | $507.2M | $491.6M | $430.3M | $421.8M | $418.0M | $361.7M | $356.1M | $352.4M | $347.8M | $345.8M | $344.3M | $346.3M | $345.0M | $343.5M | $339.3M | $339.3M | $340.8M | $338.0M | $338.9M | $338.3M | $340.9M | $338.2M | $330.9M | $296.3M | $287.5M | $280.5M | $269.3M | $267.0M | $264.7M | $250.8M | $249.2M | $248.3M | $245.2M | $245.1M | $244.0M | $243.4M | $242.2M | $242.7M | $241.3M | $241.1M | $244.4M | $239.6M | $240.3M | ||||||||||||||
| Capitalized Computer Software Gross | $187.2M | $183.5M | $185.5M | $182.0M | $177.9M | $177.0M | $169.4M | $167.3M | $170.5M | $178.1M | $179.2M | $180.6M | $170.0M | $170.5M | $169.0M | $158.5M | $155.4M | $154.7M | $146.8M | $143.2M | $142.1M | $133.8M | $131.1M | $132.1M | $127.1M | $124.1M | $123.9M | $134.3M | $131.3M | $130.3M | $122.9M | $120.3M | $119.4M | $113.8M | $111.2M | $112.9M | $109.1M | $107.2M | $105.2M | $100.9M | $99.3M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.