Complete Filing Data
Aramark reported Net Income Loss of $326.39 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 Aramark did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $326.4M | $262.5M | $674.1M | $194.5M | -$90.8M | -$461.5M | $448.5M | $567.9M | $373.9M | $287.8M | $235.9M | $149.0M | $69.4M | $103.6M |
| Cost of Revenue * | $14.77B | $11.01B | $11.99B | $15.34B | $14.97B | $13.80B | $13.67B | $12.88B | $13.36B | $12.66B | $12.19B | |||
| Revenue * | $18.51B | $17.40B | $16.08B | $13.69B | $12.10B | $12.83B | $16.23B | $15.79B | $14.60B | $14.42B | $14.33B | $14.83B | $13.95B | $13.51B |
| Other Comprehensive Income Loss Net Of Tax | -$34.9M | -$65.6M | $13.3M | $96.4M | $99.2M | -$90.3M | -$125.7M | $32.5M | $57.0M | -$14.2M | -$60.3M | -$47.1M | $14.5M | $3.6M |
| Selling General And Administrative Expense | $278.4M | $283.6M | $273.7M | $258.4M | $346.7M | $307.0M | $367.3M | $377.1M | $299.2M | $283.3M | $316.7M | $382.9M | $227.9M | $203.0M |
| Operating Income Loss | $791.8M | $706.5M | $625.0M | $415.4M | $191.4M | -$264.9M | $891.2M | $818.4M | $801.6M | $746.3M | $627.9M | $564.6M | $514.5M | $581.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $476.0K | -$629.0K | -$578.0K | -$307.0K | -$1.4M | $94.0K | -$83.0K | $555.0K | $264.0K | $426.0K | $1.0M | $503.0K | $1.0M | $3.6M |
| Income Tax Expense Benefit | $103.6M | $103.0M | $116.4M | $8.4M | -$40.6M | -$186.3M | $107.7M | -$96.6M | $146.5M | $142.7M | $105.0M | $80.2M | $19.2M | $18.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $430.5M | $364.9M | $563.5M | $47.2M | -$132.9M | -$647.7M | $556.2M | $471.9M | $520.6M | $430.9M | $342.0M | $229.7M | $90.6M | $125.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $291.9M | $196.3M | $686.9M | $290.6M | $7.0M | -$551.7M | $322.7M | $601.0M | $431.2M | $274.0M | $176.7M | $102.4M | $84.9M | $110.8M |
| Comprehensive Income Net Of Tax | $291.4M | $196.9M | $687.4M | $290.9M | $8.4M | -$551.8M | $322.8M | $600.4M | $430.9M | $273.6M | $175.7M | $101.9M | $83.9M | $107.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$12.3M | $18.1M | $20.3M | -$86.4M | $8.9M | -$7.8M | -$34.3M | -$31.3M | $5.9M | $3.1M | -$43.5M | -$31.3M | -$17.1M | -$4.4M |
| Deferred Income Tax Expense Benefit | $14.2M | -$7.3M | $100.2M | $15.9M | -$43.2M | -$134.0M | $40.5M | -$104.3M | -$37.9M | $52.4M | -$4.1M | $37.4M | -$17.8M | -$66.6M |
| Deferred Income Taxes And Other Liabilities Noncurrent | $1.11B | $1.08B | $1.10B | $1.09B | $977.2M | $978.9M | $1.00B | $937.3M | $993.1M | $1.05B | ||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $1.8M | -$11.1M | -$7.0M | $17.1M | $48.6M | -$25.7M | -$22.6M | $20.6M | $20.0M | -$24.7M | $3.5M | -$13.6M | $19.7M | -$16.2M |
| Other Comprehensive Income Loss Fair Value Cash Flow Hedge After Tax | ||||||||||||||
| Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax | $0.00 | $0.00 | $5.7M | $1.7M | $3.4M | -$264.0K | -$1.6M | $157.0K | $1.5M | -$5.4M | $2.7M | $0.00 | $2.8M | -$10.8M |
| Income Loss From Continuing Operations Per Diluted Share | $1.22 | $0.99 | $1.71 | $0.15 | -$0.36 | -$1.83 | $1.78 | $2.24 | $1.49 | $1.16 | $0.96 | $0.63 | $0.34 | $0.49 |
| Income Loss From Continuing Operations Per Basic Share | $1.24 | $1.00 | $1.72 | $0.15 | -$0.36 | -$1.83 | $1.82 | $2.31 | $1.53 | $1.19 | $0.99 | $0.66 | $0.35 | $0.51 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $96.2M | $71.8M | $61.9M | $105.6M | $58.1M | $53.4M | $28.5M | $338.5M | $56.0M | $74.2M | $40.3M | $35.7M | $42.6M | $32.6M | -$77.6M | -$81.2M | -$148.6M | -$256.4M | -$202.3M | $145.8M | $85.6M | $83.0M | $29.4M | $250.7M | $175.5M | $72.6M | $27.6M | $292.3M | $113.1M | $65.3M | $70.2M | $125.3M | $83.3M | $44.8M | $66.4M | $93.3M | $56.9M | $33.8M | $59.8M | $85.5M | $44.4M | $46.9M | $12.9M | $44.8M | $38.9M | $27.7M | -$40.1M | $42.8M | |
| Cost of Revenue * | $2.55B | $2.27B | $3.41B | $4.00B | $3.50B | $3.59B | $3.64B | $3.89B | $3.39B | $3.53B | $3.56B | $3.52B | $3.23B | $3.23B | $3.23B | $3.30B | $3.15B | $3.23B | $3.21B | $3.29B | $3.19B | $3.16B | $3.24B | $3.29B | $3.57B | $3.28B | $3.16B | $3.35B | $3.18B | $3.18B | $3.13B | $3.17B | |||||||||||||||||
| Revenue * | $4.83B | $4.63B | $4.28B | $4.55B | $4.38B | $4.20B | $4.41B | $4.05B | $3.92B | $3.91B | $4.13B | $3.86B | $3.95B | $2.98B | $2.82B | $2.74B | $2.69B | $2.15B | $3.73B | $4.25B | $3.95B | $4.01B | $4.00B | $4.27B | $3.91B | $3.97B | $3.94B | $3.97B | $3.65B | $3.59B | $3.62B | $3.74B | $3.54B | $3.59B | $3.57B | $3.71B | $3.55B | $3.49B | $3.59B | $3.70B | $3.95B | $3.62B | $3.50B | $3.76B | $3.52B | $3.49B | $3.40B | $3.54B | |
| Other Comprehensive Income Loss Net Of Tax | $17.3M | $14.6M | -$5.0M | -$28.9M | -$4.6M | -$11.2M | -$22.2M | $29.5M | -$12.1M | $28.1M | -$35.9M | $77.5M | $17.7M | $34.9M | $18.1M | $34.1M | -$3.9M | -$108.2M | $21.2M | -$29.2M | -$8.7M | -$41.8M | -$35.4M | $49.5M | $11.6M | $17.6M | $31.8M | -$24.7M | -$7.9M | $8.5M | $5.0M | $8.7M | -$23.4M | -$33.0M | -$10.3M | -$5.2M | $5.6M | -$4.0M | -$20.8M | $4.7M | |||||||||
| Selling General And Administrative Expense | $72.7M | $65.7M | $68.4M | $70.4M | $65.4M | $62.6M | $90.2M | $64.7M | $66.2M | $67.6M | $98.7M | $95.0M | $101.5M | $84.6M | $84.8M | $90.1M | $66.2M | $75.1M | $83.3M | $78.2M | $88.3M | $104.1M | $101.7M | $88.4M | $92.2M | $79.8M | $78.7M | $65.5M | $61.3M | $72.7M | $74.1M | $79.3M | $75.4M | $87.9M | $78.4M | $96.1M | $114.2M | $52.5M | $56.0M | $55.7M | |||||||||
| Operating Income Loss | $217.5M | $182.6M | $174.2M | $217.3M | $161.7M | $159.1M | $167.0M | $132.5M | $125.4M | $151.7M | $147.9M | $142.0M | $140.2M | $74.2M | $5.3M | -$20.5M | -$327.6M | -$97.7M | $254.3M | $188.8M | $122.8M | $373.4M | $186.7M | $135.0M | $216.9M | $154.7M | $191.4M | $244.1M | $169.3M | $172.1M | $214.1M | $116.9M | $154.9M | $201.9M | $141.3M | $120.8M | $157.2M | $123.6M | $80.2M | $175.3M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $340.0K | $169.0K | $119.0K | $84.0K | -$5.0K | -$447.0K | -$19.0K | $71.0K | -$159.0K | -$500.0K | $152.0K | -$203.0K | $96.0K | $5.0K | -$87.0K | -$137.0K | $132.0K | $239.0K | $122.0K | $109.0K | -$43.0K | -$6.0K | $139.0K | $147.0K | $156.0K | $69.0K | $80.0K | $96.0K | $93.0K | $143.0K | $93.0K | $277.0K | $282.0K | $123.0K | $43.0K | $201.0K | $154.0K | $226.0K | $200.0K | $378.0K | |||||||||
| Income Tax Expense Benefit | $39.1M | $24.2M | $22.5M | $35.8M | $22.1M | $19.7M | $23.9M | $109.6M | -$2.3M | $12.7M | $15.9M | $16.8M | $4.5M | $7.0M | -$13.3M | -$39.5M | -$165.5M | $4.5M | $28.8M | $23.5M | $9.3M | $39.7M | $24.2M | $14.6M | -$149.7M | $27.8M | $23.6M | $52.9M | $20.7M | $33.9M | $49.3M | $11.6M | $23.5M | $44.4M | $23.2M | $5.6M | $29.0M | $14.7M | -$27.0M | $18.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $135.6M | $96.2M | $84.5M | $141.5M | $80.2M | $72.7M | $52.4M | $396.2M | $11.8M | $50.7M | $56.4M | $52.3M | $47.2M | $39.6M | -$90.9M | -$120.9M | -$421.8M | -$197.5M | $174.7M | $106.6M | $38.7M | $290.4M | $96.9M | $42.3M | $142.7M | $93.2M | $93.8M | $178.4M | $65.6M | $100.4M | $142.8M | $45.7M | $83.6M | $130.0M | $70.1M | $18.7M | $73.9M | $42.7M | -$66.9M | $62.0M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $113.8M | $86.6M | $57.0M | $76.8M | $53.5M | $41.8M | $6.3M | $368.1M | $43.8M | $101.7M | $4.6M | $113.1M | $60.5M | $67.4M | -$59.6M | -$47.3M | -$260.2M | -$310.3M | $167.1M | $53.9M | $20.7M | $208.9M | $37.3M | $77.2M | $304.0M | $82.9M | $102.0M | $100.8M | $36.9M | $75.0M | $98.4M | $42.7M | $36.7M | $52.6M | $36.7M | $8.0M | $50.5M | $24.0M | -$60.7M | $47.9M | |||||||||
| Comprehensive Income Net Of Tax | $113.4M | $86.4M | $56.9M | $76.7M | $53.5M | $42.2M | $6.4M | $368.0M | $43.9M | $102.2M | $4.5M | $113.3M | $60.4M | $67.4M | -$59.5M | -$47.1M | -$260.4M | -$310.5M | $167.0M | $53.8M | $20.7M | $208.9M | $37.2M | $77.0M | $303.9M | $82.9M | $102.0M | $100.7M | $36.8M | $74.8M | $98.3M | $42.4M | $36.4M | $52.5M | $36.6M | $7.8M | $50.3M | $23.8M | -$60.9M | $47.5M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $20.1M | $24.5M | $14.8M | -$41.7M | $1.5M | -$20.6M | $15.3M | $5.7M | $10.2M | $34.8M | -$50.4M | $6.4M | -$7.1M | -$1.3M | -$735.0K | $26.2M | $4.1M | -$41.9M | $14.6M | -$2.0M | $9.0M | -$18.0M | -$45.0M | $12.4M | $6.4M | $17.0M | $13.6M | -$34.9M | -$2.1M | $16.3M | -$10.6M | $1.7M | -$13.6M | -$24.2M | $248.0K | -$2.3M | $1.4M | ||||||||||||
| Deferred Income Tax Expense Benefit | $22.9M | $9.5M | $1.2M | $12.8M | -$73.0K | $2.2M | $29.4M | -$5.8M | -$178.2M | $819.0K | $21.4M | -$12.0M | -$21.2M | -$18.5M | |||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | $493.9M | $500.7M | $503.1M | $1.12B | $1.08B | $1.10B | $1.10B | $1.02B | $1.01B | $1.10B | $1.03B | $1.10B | $1.09B | $1.15B | $1.08B | $1.08B | $1.02B | $990.0M | $878.8M | $879.6M | $805.5M | $975.7M | $978.2M | $991.5M | $1.05B | $1.00B | $955.9M | $978.4M | $998.5M | $990.7M | $959.1M | $975.8M | $1.01B | ||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$285.0K | -$286.0K | -$285.0K | -$179.0K | $0.00 | $753.0K | $0.00 | $13.4M | $0.00 | $2.7M | $0.00 | $0.00 | -$567.0K | -$153.0K | -$155.0K | -$571.0K | -$543.0K | -$587.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Fair Value Cash Flow Hedge After Tax | -$9.9M | -$19.7M | $12.8M | -$6.1M | $9.4M | -$37.5M | $17.6M | -$22.4M | -$6.2M | $13.9M | $70.7M | $22.8M | $2.8M | $18.1M | $9.1M | -$7.7M | -$65.9M | $6.8M | -$26.7M | -$17.7M | -$24.2M | $9.2M | $24.2M | $5.2M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Shareof Equity Method Investee Other Comprehensive Income Netof Tax | -$71.0K | -$145.0K | $147.0K | -$257.0K | $50.0K | -$280.0K | $391.0K | -$551.0K | $15.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.22 | $0.20 | $0.11 | $1.09 | $0.05 | $0.15 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.22 | $0.20 | $0.11 | $1.10 | $0.05 | $0.15 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.71B | $3.03B | $2.72B | $2.74B | $3.32B | $3.03B | $2.46B | $2.16B | $1.88B | $903.7M | $966.9M | $882.5M | |||
| Cash And Cash Equivalents At Carrying Value | $672.5M | $1.93B | $305.7M | $532.6M | $2.51B | $246.6M | $215.0M | $238.8M | $152.6M | $122.4M | $111.7M | $111.7M | $136.7M | $213.4M | |
| Repayments Of Debt And Capital Lease Obligations | $1.92B | $2.00B | $1.90B | $124.3M | $2.45B | $1.00B | $654.6M | $973.7M | $3.91B | $1.36B | $209.6M | $1.98B | $3.31B | $288.9M | |
| Other Operating Activities Cash Flow Statement | $28.9M | $56.7M | $1.3M | $10.5M | $44.5M | $8.2M | $4.3M | $32.3M | $36.8M | $52.9M | $17.9M | $20.0M | $34.6M | $15.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.01B | $365.4M | $587.1M | $2.51B | $246.6M | $215.0M | $238.8M | $152.6M | |||||||
| Retained Earnings Accumulated Deficit | $239.7M | $964.2M | $406.8M | $327.6M | $532.4M | $1.11B | $710.5M | $247.1M | -$33.8M | -$228.6M | -$382.5M | -$479.2M | |||
| Receivables Net Current | $2.10B | $1.97B | $2.15B | $1.75B | $1.43B | $1.81B | $1.79B | $1.62B | $1.48B | $1.44B | $1.58B | $1.41B | |||
| Property Plant And Equipment Net | $1.57B | $1.43B | $2.03B | $2.04B | $2.05B | $2.18B | $1.38B | $1.04B | $1.02B | $959.3M | $997.3M | $977.3M | |||
| Prepaid Expense And Other Assets Current | $249.6M | $297.5M | $262.2M | $205.0M | $298.9M | $193.5M | $171.2M | $187.6M | $276.5M | $236.9M | $217.0M | $228.4M | |||
| Other Assets Noncurrent | $574.2M | $728.7M | $1.54B | $1.34B | $1.16B | $1.34B | $1.69B | $1.47B | $1.33B | $1.19B | $1.15B | $973.9M | |||
| Long Term Debt And Capital Lease Obligations Current | $964.3M | $1.54B | $65.0M | $58.9M | $99.9M | $69.9M | $30.9M | $78.2M | $46.5M | $81.4M | $89.8M | $65.8M | |||
| Long Term Debt And Capital Lease Obligations | $4.31B | $5.10B | $7.35B | $7.39B | $9.18B | $6.61B | $7.21B | $5.19B | $5.22B | $5.18B | $5.36B | $5.76B | |||
| Liabilities Current | $4.21B | $5.03B | $3.29B | $2.86B | $2.35B | $2.71B | $2.49B | $2.37B | $2.18B | $2.18B | $2.38B | $2.39B | |||
| Liabilities And Stockholders Equity | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | $10.27B | |||
| Inventory Net | $387.6M | $403.7M | $552.4M | $412.7M | $436.5M | $411.3M | $724.8M | $610.7M | $587.2M | $575.3M | $553.8M | $542.0M | |||
| Intangible Assets Net Excluding Goodwill | $1.80B | $1.80B | $2.11B | $2.03B | $1.93B | $2.03B | $2.14B | $1.12B | $1.11B | $1.11B | $1.25B | $1.41B | |||
| Goodwill | $4.68B | $4.62B | $5.52B | $5.49B | $5.34B | $5.52B | $5.61B | $4.72B | $4.63B | $4.56B | $4.59B | $4.62B | |||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.2M | |||
| Assets Current | $3.41B | $5.22B | $3.29B | $2.90B | $4.68B | $2.66B | $2.90B | $2.65B | $2.49B | $2.38B | $2.46B | $2.29B | |||
| Assets | $12.67B | $16.87B | $15.08B | $14.38B | $15.71B | $13.74B | $13.72B | $11.01B | $10.58B | $10.20B | $10.46B | $10.27B | |||
| Additional Paid In Capital Common Stock | $3.93B | $3.83B | $3.68B | $3.53B | $3.42B | $3.24B | $3.13B | $3.01B | $2.92B | $2.78B | $2.58B | $1.69B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$132.5M | -$98.2M | -$111.6M | -$208.0M | -$307.3M | -$217.0M | -$91.2M | -$123.8M | -$180.8M | -$166.6M | -$106.3M | -$59.2M | |||
| Accrued Liabilities Current | $1.28B | $1.29B | $1.17B | $1.14B | $940.2M | $1.13B | $1.02B | $846.4M | $776.0M | $726.8M | $770.7M | $878.5M | |||
| Accounts Payable Current | $1.39B | $1.27B | $1.32B | $919.1M | $663.5M | $999.5M | $1.02B | $955.9M | $847.6M | $850.0M | $986.2M | $889.0M | |||
| Allowance For Doubtful Accounts Receivable Current | $34.3M | $31.5M | $56.4M | $79.6M | $74.9M | $49.6M | $52.7M | $53.4M | $48.1M | $39.0M | $37.4M | $34.7M | |||
| Dividends Common Stock Cash | $112.8M | $101.9M | $116.7M | $115.3M | $114.0M | $82.1M | $52.2M | ||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $7.5M | $8.2M | $8.8M | $9.1M | $10.0M | $9.9M | $10.1M | ||||||||
| Treasury Stock Value | $908.2M | $809.3M | $725.0M | $681.5M | $548.9M | $508.8M | $370.8M | $253.7M | |||||||
| Treasury Stock Shares | 37.6M | 35.2M | 32.6M | 31.5M | 27.9M | 26.6M | 22.2M | 17.8M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 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 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.21B | $3.15B | $3.08B | $3.02B | $3.08B | $3.04B | $2.94B | $2.89B | $2.85B | $3.55B | $3.18B | $3.14B | $2.92B | $2.90B | $2.78B | $2.69B | $2.62B | $2.68B | $2.90B | $3.17B | $3.45B | $3.32B | $3.29B | $3.23B | $3.22B | $2.85B | $2.80B | $2.72B | $2.32B | $2.24B | $2.24B | $2.09B | $2.05B | $1.97B | $1.87B | $1.81B | $1.75B | $1.72B | $1.72B | $1.70B | $1.68B | $829.3M | $809.8M | $875.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $439.6M | $639.1M | $501.5M | $920.5M | $484.1M | $436.1M | $356.6M | $295.6M | $388.2M | $292.2M | $288.2M | $438.9M | $429.3M | $415.5M | $483.4M | $1.40B | $1.17B | $2.42B | $1.20B | $264.6M | $220.1M | $195.4M | $249.9M | $166.0M | $185.5M | $185.7M | $154.7M | $145.5M | $147.0M | $196.5M | $147.7M | $115.4M | $117.8M | $134.8M | $120.8M | $122.4M | $139.2M | $115.6M | $97.8M | $119.7M | $129.0M | |||||||
| Repayments Of Debt And Capital Lease Obligations | $25.5M | $10.8M | $1.54B | $19.4M | $19.1M | $825.0M | $38.4M | $314.0M | $647.6M | $13.6M | $172.5M | $14.6M | $377.5M | $658.9M | ||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $12.2M | $21.0M | $64.2M | $14.4M | $643.0K | $4.0M | $7.5M | -$19.2M | $14.9M | $1.7M | $3.2M | -$3.6M | $6.3M | $25.0M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $508.3M | $707.1M | $557.7M | $974.0M | $538.4M | $732.6M | $495.5M | $414.1M | $343.7M | $447.2M | $335.0M | $342.8M | $438.9M | $429.3M | $415.5M | $483.4M | $1.40B | $1.17B | $2.42B | $1.20B | $264.6M | $220.1M | $195.4M | $249.9M | $166.0M | $185.5M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $515.8M | $453.3M | $393.7M | $349.5M | $315.5M | $144.0M | $110.9M | $79.3M | $787.4M | $477.6M | $450.2M | $359.3M | $347.3M | $339.8M | $320.2M | $315.7M | $421.2M | $708.8M | $993.0M | $1.22B | $1.05B | $992.7M | $990.4M | $560.9M | $514.1M | $512.3M | $159.2M | $119.7M | $74.7M | -$93.9M | -$115.6M | -$159.0M | -$264.8M | -$278.1M | -$317.4M | -$409.4M | -$438.9M | -$434.5M | ||||||||||
| Receivables Net Current | $2.50B | $2.21B | $2.36B | $2.23B | $2.20B | $2.20B | $2.22B | $2.20B | $2.41B | $2.35B | $2.30B | $2.05B | $1.99B | $1.90B | $1.53B | $1.47B | $1.51B | $1.42B | $1.85B | $1.97B | $1.83B | $1.88B | $1.88B | $1.85B | $1.88B | $1.81B | $1.53B | $1.51B | $1.49B | $1.43B | $1.47B | $1.49B | $1.47B | $1.52B | $1.55B | $1.49B | $1.52B | $1.50B | ||||||||||
| Property Plant And Equipment Net | $1.77B | $1.73B | $1.70B | $1.65B | $1.60B | $1.49B | $1.49B | $1.49B | $2.04B | $2.02B | $2.03B | $2.02B | $2.01B | $2.01B | $2.00B | $2.00B | $2.03B | $2.07B | $2.13B | $2.16B | $2.14B | $2.14B | $2.15B | $1.32B | $1.36B | $1.04B | $981.5M | $1.00B | $997.6M | $995.1M | $989.8M | $927.3M | $958.5M | $958.4M | $957.9M | $988.6M | $960.9M | $967.4M | ||||||||||
| Prepaid Expense And Other Assets Current | $283.3M | $254.6M | $275.4M | $281.9M | $242.9M | $324.0M | $362.9M | $305.4M | $324.4M | $330.7M | $260.5M | $192.0M | $219.2M | $205.2M | $201.7M | $215.9M | $311.6M | $289.9M | $198.6M | $194.4M | $196.0M | $156.8M | $148.7M | $186.8M | $197.4M | $198.4M | $209.3M | $169.5M | $170.4M | $236.1M | $224.3M | $213.8M | $252.9M | $240.9M | $197.8M | $194.9M | $203.6M | $183.5M | ||||||||||
| Other Assets Noncurrent | $574.1M | $596.7M | $593.6M | $590.8M | $592.4M | $652.6M | $653.5M | $678.1M | $1.31B | $1.52B | $1.57B | $1.47B | $1.47B | $1.41B | $1.30B | $1.15B | $1.19B | $1.16B | $1.18B | $1.17B | $1.35B | $1.33B | $1.33B | $1.66B | $1.60B | $1.52B | $1.38B | $1.35B | $1.32B | $1.28B | $1.25B | $1.21B | $1.16B | $1.13B | $1.14B | $1.01B | $967.3M | $967.1M | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $36.2M | $31.5M | $41.1M | $423.8M | $942.8M | $943.3M | $42.4M | $41.5M | $110.6M | $110.5M | $102.7M | $77.5M | $66.6M | $52.9M | $74.1M | $80.8M | $98.3M | $90.1M | $103.4M | $83.0M | $53.7M | $56.3M | $53.4M | $82.0M | $72.5M | $71.2M | $74.2M | $79.6M | $47.6M | $50.1M | $42.2M | $54.2M | $86.0M | $98.2M | $93.4M | $104.1M | $89.6M | $88.8M | ||||||||||
| Long Term Debt And Capital Lease Obligations | $6.21B | $5.37B | $6.25B | $6.11B | $4.98B | $5.03B | $5.88B | $5.93B | $7.54B | $7.91B | $8.06B | $8.08B | $7.73B | $7.98B | $7.59B | $8.11B | $8.11B | $9.17B | $7.86B | $7.09B | $7.20B | $7.13B | $7.32B | $7.79B | $7.75B | $6.98B | $5.44B | $5.21B | $5.36B | $5.38B | $5.37B | $5.49B | $5.53B | $5.47B | $5.71B | $5.59B | $5.55B | $5.56B | ||||||||||
| Liabilities Current | $2.86B | $3.55B | $2.74B | $3.18B | $3.50B | $3.45B | $2.66B | $2.49B | $2.88B | $2.97B | $2.68B | $2.56B | $2.70B | $2.37B | $2.34B | $2.40B | $2.28B | $2.12B | $2.30B | $2.30B | $2.16B | $2.31B | $2.20B | $2.14B | $2.30B | $2.01B | $1.90B | $2.05B | $1.78B | $1.80B | $1.90B | $1.73B | $1.83B | $1.99B | $1.83B | $2.00B | $2.05B | $1.99B | ||||||||||
| Liabilities And Stockholders Equity | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.55B | $12.56B | $12.42B | $15.40B | $15.46B | $15.29B | $14.99B | $14.66B | $14.47B | $14.05B | $14.49B | $14.51B | $15.62B | $14.85B | $14.27B | $13.73B | $13.71B | $13.74B | $13.67B | $13.73B | $12.53B | $10.65B | $10.50B | $10.38B | $10.33B | $10.33B | $10.15B | $10.21B | $10.28B | $10.30B | $10.28B | $10.29B | $10.25B | ||||||||||
| Inventory Net | $414.6M | $418.8M | $394.2M | $405.9M | $366.7M | $370.4M | $388.3M | $367.6M | $593.2M | $609.6M | $569.8M | $514.9M | $435.6M | $393.3M | $402.9M | $424.5M | $427.2M | $426.8M | $403.8M | $397.9M | $393.1M | $400.3M | $371.1M | $705.4M | $718.2M | $614.9M | $567.6M | $571.6M | $563.9M | $561.2M | $575.5M | $563.4M | $550.9M | $559.3M | $541.4M | $543.2M | $549.9M | $532.9M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $1.88B | $1.87B | $1.90B | $1.90B | $1.83B | $1.80B | $1.82B | $1.82B | $2.08B | $2.09B | $2.09B | $2.15B | $2.03B | $2.05B | $2.06B | $1.91B | $1.93B | $1.96B | $1.99B | $2.01B | $2.06B | $2.09B | $2.10B | $2.17B | $2.19B | $1.90B | $1.12B | $1.11B | $1.08B | $1.05B | $1.07B | $1.08B | $1.15B | $1.17B | $1.21B | $1.30B | $1.33B | $1.36B | ||||||||||
| Goodwill | $4.89B | $4.87B | $4.85B | $4.81B | $4.71B | $4.64B | $4.64B | $4.66B | $5.59B | $5.58B | $5.55B | $5.55B | $5.50B | $5.51B | $5.49B | $5.37B | $5.37B | $5.33B | $5.32B | $5.54B | $5.53B | $5.52B | $5.51B | $5.61B | $5.61B | $5.25B | $4.70B | $4.64B | $4.61B | $4.58B | $4.59B | $4.55B | $4.56B | $4.55B | $4.57B | $4.62B | $4.62B | $4.62B | ||||||||||
| Common Stock Value | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | ||||||||||
| Assets Current | $3.63B | $3.52B | $3.53B | $3.84B | $3.29B | $3.33B | $3.33B | $3.17B | $3.73B | $3.60B | $3.44B | $3.20B | $3.07B | $2.91B | $2.62B | $3.51B | $3.42B | $4.56B | $3.66B | $2.83B | $2.64B | $2.63B | $2.65B | $2.91B | $2.98B | $2.81B | $2.46B | $2.39B | $2.37B | $2.43B | $2.42B | $2.39B | $2.39B | $2.46B | $2.41B | $2.36B | $2.42B | $2.34B | ||||||||||
| Assets | $13.54B | $13.30B | $13.28B | $13.49B | $12.71B | $12.55B | $12.56B | $12.42B | $15.40B | $15.46B | $15.29B | $14.99B | $14.66B | $14.47B | $14.05B | $14.49B | $14.51B | $15.62B | $14.85B | $14.27B | $13.73B | $13.71B | $13.74B | $13.67B | $13.73B | $12.53B | $10.65B | $10.50B | $10.38B | $10.33B | $10.33B | $10.15B | $10.21B | $10.28B | $10.30B | $10.28B | $10.29B | $10.25B | ||||||||||
| Additional Paid In Capital Common Stock | $4.06B | $4.04B | $4.01B | $3.98B | $3.96B | $3.90B | $3.88B | $3.85B | $3.80B | $3.77B | $3.74B | $3.64B | $3.61B | $3.57B | $3.51B | $3.48B | $3.44B | $3.40B | $3.38B | $3.31B | $3.21B | $3.18B | $3.15B | $3.10B | $3.06B | $3.04B | $2.99B | $2.97B | $2.94B | $2.88B | $2.85B | $2.82B | $2.73B | $2.70B | $2.63B | $2.53B | $2.48B | $2.42B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$150.1M | -$167.4M | -$151.7M | -$166.4M | -$161.4M | -$104.9M | -$100.3M | -$89.0M | -$66.1M | -$95.6M | -$83.5M | -$148.6M | -$112.8M | -$190.3M | -$220.2M | -$255.1M | -$273.2M | -$307.9M | -$304.0M | -$195.8M | -$170.8M | -$141.7M | -$133.0M | -$98.1M | -$62.7M | -$112.2M | -$156.1M | -$173.6M | -$205.5M | -$161.0M | -$153.1M | -$161.6M | -$154.0M | -$162.7M | -$139.3M | -$69.1M | -$58.8M | -$53.7M | ||||||||||
| Accrued Liabilities Current | $1.09B | $1.39B | $1.03B | $1.13B | $1.03B | $973.0M | $1.04B | $934.2M | $1.65B | $1.65B | $1.42B | $1.50B | $1.64B | $1.47B | $1.52B | $1.55B | $1.46B | $1.34B | $1.33B | $1.28B | $1.29B | $1.34B | $1.28B | $1.21B | $1.38B | $1.11B | $1.10B | $1.17B | $1.03B | $1.06B | $1.11B | $1.02B | $1.05B | $1.10B | $1.01B | $1.13B | $1.16B | $1.14B | ||||||||||
| Accounts Payable Current | $1.28B | $1.52B | $1.14B | $1.14B | $1.10B | $1.04B | $1.10B | $1.10B | $1.05B | $1.14B | $1.09B | $908.1M | $928.8M | $785.4M | $675.6M | $684.9M | $644.3M | $618.1M | $793.5M | $855.2M | $819.9M | $911.8M | $866.2M | $846.7M | $840.7M | $833.4M | $729.0M | $804.7M | $703.9M | $683.3M | $749.7M | $650.7M | $689.3M | $794.0M | $725.7M | $766.5M | $804.2M | $760.3M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $35.1M | $31.7M | $35.1M | $35.2M | $36.0M | $40.0M | $38.5M | $36.8M | $63.9M | $59.8M | $56.9M | $69.1M | $79.2M | $84.1M | $81.0M | $78.4M | $82.9M | $73.0M | $45.3M | $43.0M | $48.7M | $51.0M | $51.4M | $50.5M | $0.00 | $53.2M | $49.4M | $45.3M | $45.8M | $47.0M | $45.5M | $42.7M | $39.6M | $42.5M | $43.5M | |||||||||||||
| Dividends Common Stock Cash | $33.6M | $27.5M | $27.8M | $29.9M | $25.0M | $24.9M | $26.9M | $28.7M | $28.7M | $30.7M | $28.3M | $28.3M | $30.3M | $28.1M | $28.0M | $29.9M | $27.8M | $27.8M | $29.7M | $23.7M | $20.5M | |||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $25.8M | $14.1M | $14.1M | $13.7M | $9.7M | $7.7M | $7.7M | $8.1M | $8.2M | $8.1M | $8.3M | $9.2M | $9.0M | $9.2M | $9.8M | $9.8M | $9.9M | $10.4M | $10.2M | $10.0M | $10.1M | $10.0M | $10.0M | $10.0M | $10.0M | $9.9M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $10.0M | $10.0M | $10.0M | $10.1M | $10.0M | $9.9M | $9.8M | $9.9M | |||||||||
| Treasury Stock Value | $941.2M | $940.6M | $939.8M | $932.7M | $922.9M | $921.7M | $918.8M | $908.1M | $907.5M | $889.8M | $803.1M | $801.2M | $796.8M | $724.7M | $721.5M | $720.0M | $678.1M | $674.3M | $570.6M | $542.1M | $537.2M | $530.0M | $451.7M | $448.7M | $419.4M | $333.5M | $286.1M | $255.4M | ||||||||||||||||||||
| Treasury Stock Shares | 38.6M | 38.5M | 38.5M | 38.3M | 38.0M | 38.0M | 37.9M | 37.6M | 37.6M | 37.0M | 35.0M | 35.0M | 34.5M | 32.6M | 32.5M | 32.4M | 31.4M | 31.3M | 28.5M | 27.7M | 27.5M | 27.3M | 24.9M | 24.8M | 23.9M | 20.8M | 19.0M | 17.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$234.6M | -$1.56B | $653.6M | -$37.7M | -$2.01B | $2.44B | -$734.9M | $1.79B | -$288.7M | -$157.4M | -$287.1M | $107.8M | -$336.3M | -$286.8M |
| Investing Cash Flow * | -$722.4M | -$415.9M | $208.9M | -$831.3M | -$634.4M | -$361.1M | -$209.5M | -$2.87B | -$678.5M | -$679.7M | -$504.3M | -$505.2M | -$385.4M | -$481.6M |
| Operating Cash Flow * | $921.0M | $726.5M | $766.4M | $694.5M | $657.1M | $176.7M | $984.2M | $1.05B | $1.05B | $867.3M | $802.2M | $398.2M | $695.9M | $691.8M |
| Depreciation Depletion And Amortization | $476.3M | $435.5M | $409.9M | $398.0M | $550.7M | $595.2M | $592.6M | $596.2M | $508.2M | $495.8M | $504.0M | $521.6M | $542.1M | $529.2M |
| Proceeds From Issuance Of Common Stock | $43.0M | $36.6M | $45.6M | $43.0M | $41.6M | $90.0M | $39.1M | $21.5M | $28.8M | $35.7M | $39.9M | $4.4M | $5.6M | $11.3M |
| Share Based Compensation | $58.6M | $62.6M | $76.3M | $82.3M | $71.1M | $30.3M | $55.3M | $88.3M | $65.2M | $56.9M | $66.4M | $96.3M | $19.4M | $15.7M |
| Proceeds From Sale Of Property Plant And Equipment | $22.7M | $23.9M | $18.1M | $16.3M | $32.5M | $54.1M | $17.9M | $10.5M | $18.9M | $26.8M | $19.1M | $28.5M | $11.3M | $11.7M |
| Proceeds From Payments For Other Financing Activities | -$9.1M | -$38.4M | $17.8M | -$45.1M | -$59.7M | -$90.0M | -$38.6M | -$49.3M | -$42.3M | -$54.7M | -$57.3M | -$6.0M | -$53.9M | -$12.8M |
| Proceeds From Issuance Of Long Term Debt | $1.97B | $571.3M | $1.29B | $100.1M | $894.0M | $3.24B | $77.6M | $3.18B | $3.85B | $1.40B | $71.9M | $1.57B | $3.08B | $3.4M |
| Payments To Acquire Productive Assets | $489.2M | $427.4M | $383.5M | $311.9M | $407.8M | $418.5M | $503.1M | $628.6M | $552.7M | $512.5M | $524.4M | $545.2M | $392.9M | $354.5M |
| Payments For Proceeds From Other Investing Activities | $10.3M | $3.8M | -$40.1M | -$15.5M | -$6.7M | -$25.5M | -$3.8M | $6.9M | $2.5M | -$5.3M | -$4.3M | -$8.9M | -$17.9M | -$6.6M |
| Payments Of Dividends Common Stock | $110.8M | $99.9M | $114.6M | $113.1M | $112.0M | $110.9M | $108.4M | $103.1M | $100.8M | $92.1M | $81.9M | $52.2M | $0.00 | $0.00 |
| Proceeds From Repayments Of Accounts Receivable Securitization | $0.00 | $0.00 | -$104.9M | $104.9M | -$315.6M | $315.6M | $0.00 | -$254.2M | -$13.8M | -$82.0M | $0.00 | $50.0M | $36.2M | $37.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $263.6M | $148.7M | $50.2M | $322.8M | $265.8M | $22.2M | $44.9M | |||||||
| Increase Decrease In Inventories | $24.1M | $3.8M | $35.3M | $77.4M | $7.5M | $25.7M | $49.7M | $40.2M | $21.1M | $9.6M | $29.6M | $19.8M | $35.0M | $50.3M |
| Increase Decrease In Accrued Liabilities | $80.5M | $14.4M | $87.2M | $40.7M | $261.2M | -$143.6M | $193.5M | -$111.4M | $26.8M | $67.6M | $4.5M | -$113.2M | $161.4M | $16.5M |
| Increase Decrease In Accounts Receivable | $74.5M | $99.8M | $177.9M | $410.8M | $290.2M | -$362.7M | $78.8M | $45.9M | $111.4M | $32.9M | -$81.3M | $226.8M | $108.6M | $45.2M |
| Payments For Repurchase Of Common Stock | $169.8M | $14.4M | $23.7M | $0.00 | $0.00 | $6.5M | $50.0M | $24.4M | $100.0M | $749.0K | $50.2M | $4.7M | $42.4M | $37.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $735.7M | $642.7M | -$779.0M | $655.3M | $565.0M | -$1.15B | $411.6M | $48.1M | $1.70B | $126.5M | $248.1M | $377.6M | $344.7M | $269.9M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$153.7M | -$230.8M | -$198.0M | -$84.1M | -$177.7M | -$90.8M | -$87.4M | $194.2M | -$1.44B | -$106.1M | -$86.1M | -$124.6M | -$58.8M | -$78.7M | ||||||||||||||||||||||||
| Operating Cash Flow * | -$782.2M | -$587.2M | -$657.1M | -$607.2M | -$503.4M | -$115.2M | -$309.5M | -$203.7M | -$311.4M | -$26.0M | -$169.0M | -$243.8M | -$281.3M | -$198.9M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $126.0M | $113.2M | $105.5M | $102.6M | $135.5M | $138.6M | $148.0M | $147.9M | $148.8M | $147.9M | $150.7M | $156.9M | $152.9M | $133.8M | $126.4M | $125.3M | $126.5M | $122.4M | $120.3M | $127.5M | $125.3M | $125.1M | $125.3M | $124.9M | $125.3M | $136.8M | $135.8M | $135.3M | $133.4M | |||||||||
| Proceeds From Issuance Of Common Stock | $3.2M | $12.0M | $9.3M | $11.1M | $4.5M | $9.6M | $4.5M | $28.2M | $11.6M | $12.0M | $11.7M | $6.6M | $19.5M | $7.8M | $3.6M | $58.9M | $26.1M | $10.9M | $9.3M | $1.1M | $4.9M | $3.1M | $7.5M | $3.8M | $1.8M | $3.2M | ||||||||||||
| Share Based Compensation | $16.3M | $14.8M | $13.7M | $20.6M | $24.7M | $18.3M | $14.1M | $18.6M | $16.5M | $16.2M | $15.3M | $15.8M | $45.4M | $4.0M | ||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.1M | $2.1M | $4.4M | $3.3M | $8.1M | $4.1M | $3.6M | $954.0K | $1.2M | $1.3M | $2.0M | $1.8M | $8.8M | $4.2M | ||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$452.0K | -$6.7M | -$47.8M | -$14.5M | -$7.0M | -$10.4M | -$57.3M | -$24.5M | -$21.4M | -$15.7M | -$20.8M | $12.9M | -$1.7M | -$11.4M | ||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $233.3M | $180.8M | $228.2M | $301.8M | $107.5M | $23.0M | $58.7M | $72.7M | $2.28B | $46.0M | $431.7M | $370.7M | $198.0M | $963.7M | ||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $122.2M | $119.9M | $115.6M | $88.9M | $73.7M | $69.2M | $99.2M | $114.4M | $118.9M | $106.6M | $91.5M | $127.7M | $85.7M | $75.4M | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $934.0K | $1.7M | $3.5M | -$17.9M | -$9.0M | -$3.7M | -$51.0K | -$2.9M | $3.4M | -$166.0K | -$3.6M | -$2.2M | -$2.3M | -$4.0M | ||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $31.5M | $27.9M | $24.9M | $28.6M | $28.2M | $27.9M | $27.5M | $27.2M | $25.8M | $25.2M | $22.9M | $20.2M | $0.00 | |||||||||||||||||||||||||
| Proceeds From Repayments Of Accounts Receivable Securitization | $625.0M | $525.0M | $600.0M | $395.1M | $500.0M | -$315.6M | $450.0M | $390.0M | $136.1M | $132.0M | $25.0M | $25.0M | $0.00 | $36.2M | ||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $32.8M | $111.4M | $83.3M | $3.5M | $57.0M | $29.4M | $7.1M | $5.3M | $1.32B | $1.0M | $231.0K | $944.0K | $8.2M | $11.7M | ||||||||||||||||||||||||
| Increase Decrease In Inventories | -$8.1M | -$13.9M | -$33.3M | -$6.9M | -$19.6M | -$14.6M | -$14.2M | $7.9M | $2.4M | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$446.9M | -$383.4M | -$460.4M | -$415.3M | -$403.5M | -$96.6M | -$359.8M | -$150.2M | -$343.7M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $250.2M | $159.8M | $209.3M | $100.5M | $148.4M | $46.7M | $155.3M | $145.6M | $121.8M | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $41.3M | $28.6M | $0.00 | $50.0M | $24.4M | $0.00 | $629.0K | $15.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 263.9M | 263.0M | 260.6M | 257.3M | 254.7M | 251.8M | 246.9M | 245.8M | 244.5M | 242.3M | 237.6M | 225.9M | 201.9M | 203.2M |
| Earnings Per Share Diluted | $1.22 | $0.99 | $2.57 | $0.75 | $-0.36 | $0.96 | $0.63 | $0.33 | $0.49 | |||||
| Earnings Per Share Basic | $1.24 | $1.00 | $2.59 | $0.76 | $-0.36 | $0.99 | $0.66 | $0.34 | $0.51 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 267.3M | 266.2M | 262.6M | 259.1M | 254.7M | 251.8M | 252.0M | 253.4M | 251.6M | 248.8M | 246.6M | 237.5M | 209.4M | 209.7M |
| Common Stock Shares Outstanding | 263.9M | 261.5M | 258.7M | 256.0M | 253.0M | 247.8M | 246.7M | 245.6M | 244.7M | 239.9M | 233.9M | 201.8M | ||
| Common Stock Shares Issued | 304.3M | 301.1M | 297.6M | 294.3M | 290.7M | 282.9M | 279.3M | 277.1M | 272.6M | 266.6M | 256.1M | 219.6M | ||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 263.1M | 262.7M | 264.8M | 264.9M | 263.4M | 262.8M | 262.1M | 260.9M | 260.7M | 259.5M | 257.6M | 257.1M | 256.5M | 255.2M | 254.5M | 253.7M | 252.9M | 252.4M | 248.7M | 246.9M | 246.2M | 246.9M | 246.0M | 245.6M | 245.1M | 244.3M | 245.1M | 244.8M | 242.8M | 241.9M | 240.5M | 238.7M | 237.5M | 234.6M | 231.9M | 230.7M | 206.5M | 201.4M | 201.5M | 202.0M | |||||
| Earnings Per Share Diluted | $0.36 | $0.27 | $0.23 | $0.39 | $0.22 | $0.20 | $0.11 | $1.29 | $0.21 | $0.28 | $0.16 | $0.14 | $0.17 | $0.13 | $-0.30 | $-0.32 | $-1.01 | $-0.80 | $0.57 | $0.33 | $0.12 | $0.99 | $0.29 | $0.11 | $1.16 | $0.26 | $0.28 | $0.50 | $0.18 | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 | $0.35 | $0.18 | $0.19 | $0.05 | $0.21 | $0.19 | $0.13 | $-0.20 | $0.20 | ||
| Earnings Per Share Basic | $0.37 | $0.27 | $0.23 | $0.40 | $0.22 | $0.20 | $0.11 | $1.30 | $0.21 | $0.29 | $0.16 | $0.14 | $0.17 | $0.13 | $-0.30 | $-0.32 | $-1.01 | $-0.80 | $0.59 | $0.34 | $0.12 | $1.02 | $0.29 | $0.11 | $1.19 | $0.27 | $0.29 | $0.51 | $0.18 | $0.27 | $0.39 | $0.24 | $0.14 | $0.25 | $0.36 | $0.19 | $0.20 | $0.06 | $0.22 | $0.19 | $0.14 | $-0.20 | $0.21 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 266.3M | 265.3M | 267.4M | 268.7M | 266.6M | 265.3M | 264.3M | 262.7M | 262.5M | 261.4M | 259.2M | 258.7M | 258.0M | 257.4M | 254.5M | 253.7M | 252.9M | 252.4M | 254.1M | 251.1M | 250.3M | 253.7M | 251.9M | 252.5M | 252.2M | 251.2M | 251.7M | 252.6M | 249.1M | 248.3M | 247.6M | 247.2M | 246.0M | 244.7M | 243.7M | 243.4M | 215.3M | 208.3M | |||||||
| Common Stock Shares Outstanding | 262.8M | 262.9M | 262.6M | 262.8M | 265.6M | 263.4M | 262.9M | 262.4M | 261.0M | 260.5M | 260.4M | 257.7M | 257.2M | 256.8M | 255.2M | 254.9M | 254.0M | 252.9M | 252.6M | 282.9M | 246.9M | 246.3M | 246.1M | 246.5M | 246.1M | 245.8M | 245.0M | 244.1M | 246.1M | 243.4M | 242.4M | 241.8M | 239.2M | 238.0M | 235.9M | 232.6M | 231.1M | 230.0M | |||||||
| Common Stock Shares Issued | 309.1M | 308.1M | 307.8M | 307.0M | 306.8M | 303.7M | 303.1M | 302.4M | 300.3M | 299.8M | 299.6M | 296.3M | 295.8M | 295.3M | 293.3M | 292.9M | 291.9M | 290.6M | 290.2M | 287.1M | 281.9M | 281.2M | 280.7M | 279.0M | 278.6M | 278.2M | 276.5M | 275.4M | 274.5M | 271.1M | 269.9M | 269.1M | 264.0M | 262.8M | 259.7M | 253.4M | 250.1M | 247.8M | |||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | ||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $17.71B | $16.69B | $15.46B | $13.27B | $11.90B | $13.09B | $15.34B | $14.97B | $13.80B | $13.67B | $13.70B | $14.27B | $13.43B | $12.92B |
| Interest And Other Finance Costs | $439.6M | $372.7M | $401.4M | $382.8M | $335.0M | $346.5M | $281.0M | $315.4M | $285.9M | $334.9M | $423.8M | $456.8M | ||
| Stock Repurchased During Period Value | $173.9M | $21.4M | $31.3M | $17.8M | $24.5M | $138.1M | $117.1M | $66.6M | $67.3M | |||||
| Stock Issued During Period Value Stock Options Exercised | $48.7M | $45.6M | $56.8M | $53.5M | $45.9M | $77.1M | $62.1M | $24.6M | $31.6M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $58.1M | $62.6M | $86.9M | $95.5M | $71.1M | $66.4M | $96.3M | $19.4M | $15.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.61B | $4.44B | $4.11B | $4.33B | $4.21B | $4.04B | $4.24B | $3.92B | $3.79B | $3.76B | $3.98B | $3.72B | $3.81B | $2.91B | $2.81B | $2.76B | $2.48B | $3.83B | $4.00B | $3.82B | $3.78B | $3.80B | $3.75B | $3.44B | $3.43B | $3.49B | $3.42B | $3.40B | $3.50B | $3.37B | $3.44B | $3.50B | $3.48B | $3.38B | $3.61B | $3.37B | $3.32B | $3.36B | ||
| Interest And Other Finance Costs | $112.7M | $114.0M | $101.3M | $91.5M | $89.7M | $93.0M | $111.7M | $96.3M | $100.4M | $94.2M | $99.8M | $79.6M | $82.2M | $84.2M | $83.0M | $89.8M | $92.7M | $74.1M | $61.5M | $97.6M | $65.7M | $103.8M | $71.8M | $71.3M | $71.2M | $71.2M | $71.9M | $71.2M | $102.1M | $83.4M | $80.9M | $147.1M | $113.4M | |||||||
| Stock Repurchased During Period Value | $41.3M | $29.9M | $111.0M | $31.3M | $3.9M | $3.4M | $12.3M | $2.9M | $2.7M | $15.6M | $639.0K | $758.0K | $7.2M | $1.1M | $3.0M | $10.6M | $672.0K | $17.7M | $80.5M | $21.2M | $48.6M | $1.7M | $24.7M | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.3M | $20.8M | $4.6M | $15.4M | $10.7M | $13.6M | $8.2M | $11.0M | $6.5M | $33.6M | $11.6M | $12.2M | $14.1M | $6.7M | $20.2M | $10.5M | $3.6M | $68.9M | $60.6M | $11.3M | $23.2M | $2.4M | $8.5M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.2M | $14.3M | $15.6M | $14.4M | $17.5M | $15.8M | $13.7M | $20.5M | $21.0M | $24.0M | $23.9M | $23.3M | $24.7M | $17.8M | $16.6M | $18.3M | $11.1M | -$9.9M | $14.1M | $15.3M | $15.8M | $45.4M | $4.0M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.