Archrock, Inc. Financial Summary

Complete Filing Data

Archrock, Inc. reported Payments Of Dividends Common Stock of $141.60 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 Archrock, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Net Income *$322.3M$172.2M$105.0M$44.3M$28.2M-$68.4M$97.3M$21.1M$19.0M-$54.6M-$132.5M$60.9M$123.2M-$39.5M-$340.6M-$101.8M-$549.4M-$947.3M
Revenue *$1.49B$1.16B$990.3M$845.6M$781.5M$875.0M$965.5M$904.4M$794.7M$807.1M$998.1M$959.2M$862.8M$2.79B$2.61B$2.42B$2.72B$3.02B
Selling General And Administrative Expense$147.8M$139.1M$116.6M$117.2M$107.2M$105.1M$117.7M$101.6M$111.5M$114.5M$131.9M$132.7M$118.9M$375.6M$352.1M$352.0M$337.6M$352.9M
Other Nonoperating Income Expense-$439.0K-$1.6M-$1.1M-$1.8M$4.7M$1.4M$661.0K$157.0K$243.0K$8.6M$2.1M$5.5M$22.5M-$506.0K$5.6M$11.4M$53.4M$3.1M
Income Tax Expense Benefit$100.8M$60.1M$37.2M$16.3M$10.7M-$17.5M-$39.1M$6.2M-$61.1M-$24.6M$53.2M-$28.1M-$17.8M-$45.8M-$11.7M-$62.3M$51.7M$37.2M
Comprehensive Income Net Of Tax$172.2M$105.0M$45.3M$32.2M-$72.1M$90.2M$25.4M$21.8M-$54.7M-$160.0M$49.2M$129.3M-$21.6M-$314.3M-$95.1M-$482.5M-$1.06B
Interest Expense$111.5M$101.3M$108.1M$105.7M$104.7M$93.3M$88.8M$83.9M$107.6M$112.3M$112.2M$134.4M$149.5M$136.1M$122.8M$129.8M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$423.6M$232.4M$142.2M$60.6M$39.0M-$86.0M$58.5M$35.3M-$42.6M-$89.4M-$106.2M-$45.2M-$20.9M-$118.9M-$343.3M-$216.3M
Income Loss From Discontinued Operations Net Of Tax-$273.0K$0.00-$54.0K-$426.0K$33.7M$105.8M$158.8M$36.0M-$8.0M$40.7M-$296.2M$46.8M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$72.1M$90.2M$37.7M$25.9M-$64.2M-$154.1M$76.2M$167.5M-$20.2M-$317.0M-$104.8M-$475.7M-$1.05B
Net Income Loss Attributable To Noncontrolling Interest$0.00$8.1M-$543.0K-$10.7M$6.9M$27.7M$32.6M$2.3M$990.0K-$11.4M$3.9M$12.3M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$0.00$12.4M$4.1M-$9.5M$5.8M$26.9M$38.2M$1.4M-$2.6M-$9.7M$6.8M$8.6M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-$68.4M$97.6M$29.2M$18.5M-$64.8M-$159.4M-$17.1M-$3.0M-$73.1M-$331.6M-$154.0M-$249.2M-$981.8M
Asset Impairment Charges$44.7M$28.1M$29.1M$87.4M$125.0M$42.8M$16.7M$136.6M$6.1M
Other Comprehensive Income Loss Net Of Tax-$3.6M-$7.2M$8.6M$7.5M$1.1M-$28.4M-$12.5M$11.7M$16.9M$22.7M$8.5M
Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge0.0%23,000,000.0%35,900,000.0%15,700,000.0%199,000,000.0%294,400,000.0%271,300,000.0%694,700,000.0%2,026,700,000.0%200,600,000.0%
Income Loss From Continuing Operations Per Diluted Share-$0.79-$2.44-$0.68-$0.55-$1.19-$5.31-$2.30-$4.12-$15.39
Income Loss From Continuing Operations Per Basic Share-$0.79-$2.44-$0.68-$0.55-$1.19-$5.31-$2.30-$4.12-$15.39
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share-$0.01$0.50$1.59$2.46$0.57-$0.13$0.66-$4.83$0.72
Income Loss From Discontinued Operations Net Of Tax Per Basic Share-$0.01$0.50$1.59$2.46$0.57-$0.13$0.66-$4.83$0.72
Deferred Income Tax Expense Benefit$97.8M$58.1M$35.7M$15.2M$10.4M-$17.8M-$39.6M$5.2M-$59.8M-$25.0M$51.2M-$52.4M-$129.3M-$6.7M-$50.9M
Cost Of Goods And Services Sold$1.87B$2.20B$1.96B$1.89B$1.62B

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Net Income *$71.2M$63.4M$70.9M$37.5M$34.4M$40.5M$30.9M$24.7M$16.5M$15.4M$16.7M$1.7M$9.3M$8.8M$4.2M$18.3M-$30.4M-$61.2M$46.0M$20.4M$11.4M$19.5M$13.0M$10.0M$1.9M-$3.8M$47.6M-$10.2M-$6.7M-$11.7M-$38.6M-$9.6M-$4.5M-$1.8M-$129.5M-$9.9M-$24.2M$31.0M$19.1M$34.1M$12.4M$32.6M$22.6M$41.0M$9.3M$50.2M-$5.7M$113.4M-$152.6M$5.5M-$66.6M-$216.0M-$28.0M-$30.0M-$118.0M-$18.0M$17.5M$16.7M$18.2M-$530.8M
Revenue *$382.4M$383.2M$347.2M$292.2M$270.5M$268.5M$253.4M$247.5M$229.8M$213.7M$215.8M$197.2M$195.2M$195.6M$195.4M$205.6M$220.3M$249.7M$246.0M$244.9M$238.4M$236.2M$233.2M$232.4M$226.9M$212.0M$208.9M$197.9M$198.0M$189.9M$193.8M$195.8M$204.1M$213.3M$241.3M$248.9M$255.1M$252.9M$262.8M$247.5M$239.2M$209.7M$739.0M$775.6M$835.9M$809.9M$837.1M$716.7M$628.6M$611.9M$689.1M$689.8M$644.1M$606.9M$615.8M$625.6M$643.8M$576.3M$679.7M$678.0M
Selling General And Administrative Expense$37.7M$36.2M$37.2M$34.1M$31.2M$31.7M$28.6M$28.6M$26.4M$30.5M$27.7M$27.8M$28.8M$26.1M$25.1M$18.7M$28.7M$30.6M$29.5M$28.6M$29.0M$26.3M$26.6M$27.5M$29.1M$25.2M$27.6M$25.4M$27.6M$34.7M$600.0K$32.6M$31.4M$32.6M$94.8M$95.7M$92.6M$93.6M$91.0M$84.9M$85.5M$94.1M$94.8M$89.3M$90.5M$91.3M$88.2M$94.2M$84.1M$81.6M$86.4M
Other Nonoperating Income Expense-$4.0M$2.8M$684.0K$304.0K-$128.0K-$139.0K$235.0K-$1.5M-$603.0K$585.0K-$497.0K-$36.0K-$337.0K$82.0K$1.9M$324.0K$438.0K$555.0K-$49.0K$209.0K$221.0K$660.0K$1.6M$1.1M$2.7M$962.0K$794.0K$2.5M$181.0K$2.0M-$2.2M$2.5M$550.0K-$4.7M$3.7M$2.4M$5.5M$7.2M$9.8M$1.5M-$8.8M$6.1M-$12.7M$2.9M$414.0K$2.9M$2.5M$2.2M$12.8M$9.4M
Income Tax Expense Benefit$25.4M$22.4M$21.1M$15.4M$13.1M$13.1M$11.5M$9.9M$6.2M$4.3M$9.3M$943.0K$3.9M$1.3M$7.0M$5.8M-$8.1M-$16.0M$1.4M$1.2M-$2.4M$3.1M-$1.6M$354.0K-$4.8M-$1.6M$323.0K-$4.9M-$4.5M-$3.3M$2.4M-$1.5M-$740.0K$11.2M$10.9M$9.4M$16.7M$23.6M$15.0M$1.3M-$35.5M-$343.0K-$32.6M-$14.1M-$5.0M-$7.1M$184.0K-$4.0M$13.7M-$23.2M
Comprehensive Income Net Of Tax$30.9M$24.7M$16.5M$15.4M$16.7M$2.7M$10.3M$9.7M$5.2M$19.3M-$30.1M-$67.0M$19.0M$6.1M$16.2M$10.9M$8.1M-$2.1M-$9.1M-$6.5M-$11.1M-$8.8M-$5.1M-$3.2M-$2.3M-$20.7M$22.2M$28.4M$11.0M$33.9M$48.5M$12.1M$44.8M$121.6M-$152.9M$12.0M-$228.1M-$22.6M-$8.8M-$48.0K$4.5M$10.4M$30.5M-$474.0M
Interest Expense$27.3M$28.3M$28.6M$26.6M$25.2M$24.5M$25.2M$25.5M$26.0M$31.2M$25.2M$25.8M$29.7M$27.4M$26.0M$23.6M$23.5M$23.3M$22.5M$22.9M$22.5M$21.4M$21.4M$21.2M$20.3M$28.0M$28.1M$26.8M$25.7M$32.7M$28.3M$28.9M$30.3M$27.9M$31.7M$37.0M$38.0M$38.7M$34.6M$37.2M$33.1M$32.6M$32.9M$33.4M$29.2M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$96.9M$86.0M$92.0M$53.0M$47.5M$53.6M$42.3M$34.6M$22.6M$19.6M$26.1M$2.7M$13.2M$10.0M$11.2M$24.1M-$38.5M-$77.1M$21.9M$12.6M$17.3M$13.1M$2.6M$2.4M-$17.4M-$5.6M-$13.7M-$14.9M-$6.9M-$10.1M-$15.6M$2.8M$5.4M$35.4M$14.0M$25.6M$46.8M$49.2M$40.3M$9.7M-$159.5M$8.1M-$244.0M-$41.3M-$33.3M
Income Loss From Discontinued Operations Net Of Tax$0.00$0.00-$273.0K$0.00$0.00$0.00-$54.0K$0.00-$16.0K-$26.0K$0.00$9.1M$10.1M-$19.3M$33.8M$45.0M$32.6M$24.0M$41.4M$15.1M-$1.1M$33.5M$110.9M-$42.9M-$1.2M-$3.2M-$3.1M-$2.1M-$1.3M$39.0M$10.4M-$3.8M-$343.3M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$19.0M$6.1M$16.2M$10.9M$11.6M$6.8M-$10.4M-$3.6M-$12.6M-$7.3M-$4.4M-$10.9M-$2.7M-$9.9M$28.2M$37.8M$18.6M$36.2M$52.0M$31.8M$54.2M$127.3M-$167.8M$13.3M-$229.9M-$26.4M-$8.3M-$982.0K$4.0M$10.5M$30.5M-$472.2M
Net Income Loss Attributable To Noncontrolling Interest$0.00$0.00$0.00$0.00$2.2M$5.9M-$2.4M$2.7M-$2.3M-$406.0K$2.1M-$4.9M$2.1M$9.2M$8.9M$8.1M$8.5M$2.3M$4.3M$15.2M$8.6M$6.0M-$14.3M$1.8M$1.4M-$2.2M-$434.0K-$371.0K-$873.0K$71.0K$576.0K$818.0K
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$0.00$0.00$0.00$0.00$3.5M$8.9M-$1.3M$2.9M-$1.4M$1.5M$678.0K-$7.7M-$424.0K$10.8M$6.0M$9.4M$7.7M$2.3M$3.5M$19.7M$9.5M$5.7M-$15.0M$1.3M-$1.9M-$3.8M$453.0K-$934.0K-$501.0K$12.0K$53.0K$1.8M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest$20.4M$11.4M$19.7M$10.0M$4.1M$2.1M-$12.6M-$4.0M-$10.0M-$2.4M-$6.7M-$17.9M$4.3M$6.2M$24.2M$3.1M$16.2M$30.1M$25.6M$25.3M$8.4M-$124.0M$8.4M-$211.3M-$27.1M-$28.3M-$17.0M-$22.3M$6.3M$22.6M-$186.6M
Asset Impairment Charges$25.8M$7.1M$8.6M$3.1M$9.8M$6.7M$7.0M$4.7M$8.3M$7.1M$5.5M$8.2M$16.7M$13.8M$9.9M$19.9M$9.5M$8.2M$20.7M$12.4M$9.8M$3.8M$3.9M$4.5M$16.6M$3.6M$3.2M$128.5M$4.1M
Other Comprehensive Income Loss Net Of Tax-$1.4M-$5.3M-$3.2M$959.0K$7.5M$4.7M$2.3M$419.0K$1.4M$2.8M-$2.0M-$4.2M$5.1M$5.1M-$11.8M-$4.3M-$2.2M$1.3M$6.8M$7.3M-$4.6M$8.0M-$921.0K$6.0M-$15.4M$3.9M$22.2M
Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge0.0%0.0%0.0%0.0%8,500,000.0%14,500,000.0%18,200,000.0%2,100,000.0%2,400,000.0%3,600,000.0%4,000,000.0%5,200,000.0%54,300,000.0%59,000,000.0%63,500,000.0%72,600,000.0%74,900,000.0%78,000,000.0%87,200,000.0%68,400,000.0%32,500,000.0%227,000,000.0%394,500,000.0%388,800,000.0%525,900,000.0%487,300,000.0%484,900,000.0%
Income Loss From Continuing Operations Per Diluted Share-$0.14-$0.07-$0.03-$0.29-$0.07-$0.04$0.23-$0.08$0.20$0.39$0.16$0.25$0.04-$1.73$0.10-$3.39-$0.40-$0.45-$0.27-$0.35$0.10$0.35-$3.06
Income Loss From Continuing Operations Per Basic Share-$0.14-$0.07-$0.03-$0.29-$0.07-$0.04$0.24-$0.08$0.21$0.39$0.16$0.26$0.04-$1.73$0.10-$3.39-$0.40-$0.45-$0.27-$0.35$0.10$0.36-$3.06
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share$0.00$0.00$0.00$0.14-$0.28$0.49$0.25$0.27$0.27$0.23-$0.02$0.51$1.70-$0.67-$0.01-$0.05-$0.05-$0.03-$0.02$0.63$0.17-$0.05-$5.60
Income Loss From Discontinued Operations Net Of Tax Per Basic Share$0.00$0.00$0.00$0.14-$0.28$0.49$0.27$0.27$0.28$0.23-$0.02$0.51$1.71-$0.67-$0.01-$0.05-$0.05-$0.03-$0.02$0.63$0.17-$0.06-$5.60
Deferred Income Tax Expense Benefit$20.0M$12.5M$5.9M$886.0K$6.6M-$16.0M-$2.9M$295.0K$174.0K-$11.1M-$7.5M-$9.9M
Cost Of Goods And Services Sold$409.7M$437.0M$460.1M$457.3M$483.3M$409.5M$530.7M$580.0M$585.2M$508.0M$436.4M$425.5M$503.2M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Stockholders Equity *$1.49B$1.32B$871.0M$860.7M$891.4M$935.6M$1.09B$841.6M$777.0M$719.0M$733.9M$1.80B$1.66B$1.48B$1.44B$1.61B$1.64B$2.23B$3.35B
Cash And Cash Equivalents At Carrying Value$1.6M$4.4M$1.3M$1.6M$1.6M$1.1M$3.7M$5.6M$10.5M$3.1M$1.6M$378.0K$471.0K$434.0K$21.9M$44.4M$81.6M$123.9M$144.8M
Repayments Of Long Term Debt$1.63B$1.31B$767.1M$810.0M$863.3M$1.20B$2.07B$605.6M$1.27B$675.0M$1.92B$1.73B$2.20B$2.11B$2.04B$2.48B$1.34B$1.01B
Allowance For Doubtful Accounts Receivable Current$1.2M$414.0K$587.0K$1.7M$2.2M$3.4M$2.2M$1.5M$1.8M$1.9M$3.3M$2.3M$8.6M$15.0M$11.3M$13.1M$15.3M
Accumulated Other Comprehensive Income Loss Net Of Tax-$984.0K-$5.0M-$1.4M$5.8M$1.2M-$1.7M-$1.6M$25.8M$37.5M$23.9M$6.1M-$20.2M-$27.9M
Property Plant And Equipment Net$3.66B$3.32B$2.30B$2.20B$2.23B$2.39B$2.56B$2.17B$2.08B$2.08B$2.27B$2.37B$2.82B$2.84B$2.91B$3.01B$3.40B
Dividends Common Stock Cash$141.6M$110.4M$95.8M$90.3M$89.3M$88.8M$78.5M$58.3M$34.1M$34.9M$41.6M$40.3M
Retained Earnings Accumulated Deficit-$2.26B-$2.44B-$2.50B-$2.51B-$2.46B-$2.40B-$2.24B-$2.26B-$2.24B-$2.23B-$2.14B-$1.87B-$1.92B-$2.05B-$2.01B-$1.67B-$1.57B
Other Liabilities Noncurrent$33.4M$30.9M$22.9M$17.6M$17.5M$18.1M$16.8M$20.8M$20.1M$7.9M$11.7M$10.2M$72.1M$91.1M$98.2M$150.2M$179.3M
Other Assets Current$9.1M$6.5M$6.0M$8.2M$7.2M$12.8M$9.2M$10.7M$6.2M$6.1M$6.1M$7.5M$58.3M$93.5M$111.5M$98.8M$118.8M
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$8.5M$7.1M$6.4M$6.6M$5.7M$109.1M$447.0K$1.0M$14.7M$13.1M$16.7M
Liabilities Current$197.1M$188.6M$152.1M$148.6M$125.3M$111.7M$138.7M$150.7M$130.9M$106.5M$135.1M$610.1M$640.7M$774.5M$669.9M$758.2M$837.0M
Liabilities And Stockholders Equity$4.35B$3.82B$2.66B$2.60B$2.59B$2.78B$3.11B$2.55B$2.41B$2.41B$2.70B$4.93B$4.23B$4.25B$4.36B$4.74B$5.29B
Liabilities$2.86B$2.50B$1.78B$1.74B$1.70B$1.84B$2.02B$1.71B$1.67B$1.73B$1.91B$2.97B$2.41B$2.55B$2.68B$2.94B$3.48B
Inventory Net$109.7M$89.7M$81.8M$84.6M$72.9M$63.7M$74.5M$76.3M$90.7M$93.8M$129.4M$145.8M$413.9M$386.3M$342.1M$396.3M$490.0M
Common Stock Value$1.8M$1.9M$1.7M$1.6M$1.6M$1.6M$1.6M$1.4M$769.0K$762.0K$750.0K$738.0K$725.0K$713.0K$704.0K$691.0K$682.0K
Assets Current$304.2M$233.1M$213.2M$232.0M$186.6M$182.0M$232.2M$256.2M$221.2M$215.7M$285.3M$1.19B$1.22B$1.24B$1.12B$1.16B$1.42B
Assets$4.35B$3.82B$2.66B$2.60B$2.59B$2.78B$3.11B$2.55B$2.41B$2.41B$2.70B$4.93B$4.23B$4.25B$4.36B$4.74B$5.29B
Accrued Liabilities Current$145.0M$124.1M$85.4M$76.9M$82.5M$77.0M$67.8M$79.0M$71.1M$69.6M$80.1M$91.2M$278.9M$271.0M$275.1M$330.6M$321.4M
Accounts Payable Current$43.7M$57.6M$61.0M$64.3M$38.9M$30.8M$60.2M$54.9M$54.6M$32.5M$52.4M$41.5M$177.3M$231.9M$210.8M$157.2M$131.3M
Gain Loss On Disposition Of Assets$47.1M$17.9M$10.2M$12.4M$11.3M-$1.8M$16.0M$5.7M$5.7M$6.0M$1.6M$5.6M$24.0M$4.7M$8.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.6M$4.4M$1.3M$1.6M$1.6M$1.1M$3.7M$5.6M$10.5M$3.1M
Treasury Stock Value$83.7M$81.9M$79.9M$76.7M$73.9M$72.4M$68.5M$213.9M$209.4M$206.9M$204.0M$201.9M
Treasury Stock Shares7.1M6.7M6.4M5.9M5.6M5.4M5.0M6.6M6.4M6.1M5.8M5.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Stockholders Equity *$1.42B$1.41B$1.35B$1.29B$894.5M$882.1M$861.1M$855.5M$853.1M$869.8M$873.9M$872.3M$904.0M$913.8M$923.1M$949.7M$950.9M$999.5M$1.06B$832.9M$842.3M$827.8M$830.7M$782.3M$735.3M$733.1M$721.3M$745.5M$739.4M$724.7M$1.82B$1.83B$1.81B$1.79B$1.77B$1.70B$1.63B$1.58B$1.56B$1.48B$1.35B$1.50B$1.49B$1.71B$1.68B$1.71B$1.67B$1.83B$1.78B$1.75B
Cash And Cash Equivalents At Carrying Value$4.1M$5.9M$4.8M$3.7M$919.0K$1.2M$482.0K$1.2M$3.1M$2.0M$2.0M$1.3M$3.5M$3.3M$1.9M$1.5M$2.2M$3.2M$3.4M$2.0M$1.7M$3.4M$3.5M$3.6M$2.6M$2.6M$10.8M$5.4M$27.8M$4.8M$570.0K$276.0K$561.0K$33.8M$53.9M$61.5M$37.1M$36.9M$33.2M$22.1M$21.4M$23.5M$29.2M$34.8M$37.8M$81.4M$73.8M$67.4M$86.2M$101.2M
Repayments Of Long Term Debt$305.7M$263.1M$160.1M$186.5M$229.3M$259.5M$629.0M$146.6M$817.0M$81.0M$396.5M$255.5M$1.15B$913.0M$767.0M$173.9M
Allowance For Doubtful Accounts Receivable Current$681.0K$616.0K$545.0K$638.0K$556.0K$496.0K$988.0K$1.1M$1.3M$1.5M$2.3M$2.2M$3.1M$2.7M$3.3M$3.2M$3.6M$2.5M$2.0M$1.6M$1.6M$1.5M$1.8M$1.8M$2.6M$1.8M$1.7M$1.8M$2.1M$1.9M$5.6M$3.8M$4.1M$5.6M$5.5M$5.4M$10.9M$9.8M$13.1M$8.3M$7.6M$11.1M$12.4M$12.0M$12.9M$13.8M$15.2M
Accumulated Other Comprehensive Income Loss Net Of Tax-$2.0M-$3.0M-$4.0M-$6.0M-$6.9M-$7.2M-$4.2M-$2.8M$2.5M$10.3M$9.4M$3.2M$195.0K-$936.0K-$1.1M-$2.7M-$3.6M-$3.0M$28.1M$20.5M$17.0M$24.4M$30.0M$31.4M$28.8M$21.3M$18.5M$20.6M$12.3M$12.6M-$3.7M$8.4M$2.1M-$28.3M-$47.1M
Property Plant And Equipment Net$3.70B$3.66B$3.43B$3.26B$2.37B$2.33B$2.30B$2.30B$2.25B$2.21B$2.21B$2.23B$2.25B$2.32B$2.34B$2.43B$2.49B$2.56B$2.58B$2.29B$2.27B$2.17B$2.13B$2.09B$2.07B$2.08B$2.08B$2.16B$2.21B$2.26B$3.29B$3.34B$3.33B$3.29B$3.18B$2.83B$2.83B$2.84B$2.86B$2.85B$2.84B$3.01B$3.00B$3.04B$3.06B$3.27B$3.29B
Dividends Common Stock Cash$36.9M$33.6M$34.2M$27.9M$25.8M$26.0M$24.3M$23.5M$23.9M$22.6M$22.5M$22.7M$22.5M$22.3M$22.2M$22.3M$22.2M$22.2M$22.1M$17.2M$17.2M$17.1M$15.5M$8.5M$8.5M$13.1M$10.3M$10.0M
Retained Earnings Accumulated Deficit-$2.34B-$2.37B-$2.40B-$2.47B-$2.48B-$2.49B-$2.51B-$2.52B-$2.52B-$2.50B-$2.49B-$2.48B-$2.45B-$2.43B-$2.42B-$2.38B-$2.38B-$2.33B-$2.27B-$2.27B-$2.26B-$2.26B-$2.25B-$2.24B-$2.28B-$2.26B-$2.25B-$2.18B-$2.16B-$2.15B-$1.87B-$1.86B-$1.84B-$1.88B-$1.90B-$1.90B-$1.95B-$1.99B-$2.00B-$2.04B-$2.16B-$2.00B-$1.94B-$1.73B-$1.70B-$1.55B-$1.53B
Other Liabilities Noncurrent$32.3M$31.0M$31.1M$32.9M$26.4M$24.8M$24.9M$20.7M$19.5M$19.3M$19.3M$17.9M$19.5M$18.7M$19.9M$21.2M$22.0M$22.2M$21.1M$17.5M$15.1M$19.6M$17.5M$20.5M$19.7M$20.1M$18.0M$12.1M$14.6M$16.1M$102.3M$86.6M$81.1M$66.9M$64.4M$64.0M$72.5M$78.4M$83.4M$86.4M$78.0M$86.8M$108.7M$122.3M$133.5M$187.1M$187.6M
Other Assets Current$11.4M$13.1M$7.5M$7.5M$8.7M$6.9M$7.1M$8.6M$6.9M$6.8M$8.1M$6.4M$7.7M$12.3M$12.8M$14.1M$11.1M$9.0M$14.1M$8.5M$9.2M$9.7M$9.8M$7.0M$5.3M$6.3M$4.8M$5.3M$5.9M$4.1M$67.5M$66.8M$74.4M$65.6M$65.9M$64.3M$78.3M$90.6M$94.5M$94.3M$94.5M$106.9M$107.8M$105.4M$94.5M$99.1M$92.1M
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$7.9M$8.5M$8.5M$8.5M$8.5M$8.5M$8.5M$6.4M$6.4M$6.4M$6.4M$6.6M$6.6M$6.6M$5.7M$5.7M$162.0K$154.0K$340.0K$291.0K$307.0K$344.0K$396.0K$938.0K$933.0K$658.0K$16.3M$14.5M$13.8M$14.2M$13.7M$12.8M$12.7M
Liabilities Current$205.5M$208.1M$184.6M$194.7M$133.2M$153.2M$159.4M$142.1M$177.1M$194.3M$151.5M$168.3M$153.4M$125.6M$134.7M$136.3M$120.1M$157.1M$167.6M$152.6M$164.8M$159.0M$168.1M$142.8M$136.4M$118.6M$125.5M$113.4M$99.7M$123.2M$465.2M$496.0M$571.8M$633.2M$589.9M$591.0M$733.1M$750.9M$782.4M$716.1M$706.4M$654.3M$724.3M$673.7M$717.9M$737.6M$710.1M
Liabilities And Stockholders Equity$4.41B$4.43B$3.96B$3.82B$2.71B$2.66B$2.67B$2.68B$2.62B$2.61B$2.60B$2.60B$2.62B$2.70B$2.72B$2.87B$2.93B$3.02B$3.10B$2.66B$2.63B$2.53B$2.48B$2.44B$2.41B$2.42B$2.42B$2.53B$2.61B$2.67B$4.70B$4.78B$4.83B$4.82B$4.66B$4.28B$4.32B$4.37B$4.36B$4.33B$4.30B$4.38B$4.44B$4.67B$4.68B$5.00B$4.97B
Liabilities$2.99B$3.02B$2.61B$2.53B$1.82B$1.78B$1.81B$1.82B$1.77B$1.74B$1.73B$1.73B$1.71B$1.78B$1.80B$1.92B$1.98B$2.02B$2.04B$1.83B$1.79B$1.70B$1.65B$1.70B$1.71B$1.74B$1.74B$1.77B$1.86B$1.92B$2.80B$2.85B$2.87B$2.86B$2.72B$2.44B$2.53B$2.62B$2.63B$2.62B$2.71B$2.61B$2.70B$2.69B$2.77B$3.08B$3.14B
Inventory Net$112.1M$106.7M$94.8M$84.4M$79.2M$80.4M$87.9M$93.1M$89.6M$84.1M$77.6M$73.6M$66.6M$65.9M$66.0M$65.3M$71.0M$72.9M$78.3M$74.2M$72.5M$77.5M$82.5M$84.2M$94.3M$94.1M$95.1M$116.2M$116.4M$123.5M$379.6M$400.8M$417.8M$428.9M$420.1M$421.3M$461.1M$455.7M$430.9M$405.6M$414.0M$397.4M$383.9M$396.7M$395.6M$412.6M$427.9M
Common Stock Value$1.8M$1.9M$1.9M$1.9M$1.7M$1.7M$1.6M$1.6M$1.6M$1.6M$1.6M$1.6M$1.6M$1.6M$1.6M$1.6M$1.6M$1.6M$1.6M$1.4M$1.4M$1.4M$1.4M$778.0K$769.0K$768.0K$768.0K$762.0K$762.0K$762.0K$745.0K$745.0K$745.0K$737.0K$736.0K$733.0K$724.0K$723.0K$722.0K$712.0K$712.0K$711.0K$700.0K$699.0K$699.0K$690.0K$690.0K
Assets Current$319.8M$376.2M$272.0M$244.7M$204.2M$193.7M$224.9M$223.6M$210.6M$220.3M$217.0M$196.4M$186.7M$187.9M$188.3M$211.7M$208.9M$223.7M$253.1M$231.5M$228.7M$232.7M$226.7M$211.1M$222.2M$212.5M$212.2M$237.8M$269.4M$265.7M$1.17B$1.20B$1.26B$1.25B$1.26B$1.24B$1.30B$1.36B$1.32B$1.26B$1.23B$1.14B$1.18B$1.16B$1.13B$1.27B$1.24B
Assets$4.41B$4.43B$3.96B$3.82B$2.71B$2.66B$2.67B$2.68B$2.62B$2.61B$2.60B$2.60B$2.62B$2.70B$2.72B$2.87B$2.93B$3.02B$3.10B$2.66B$2.63B$2.53B$2.48B$2.44B$2.41B$2.42B$2.42B$2.53B$2.61B$2.67B$4.70B$4.78B$4.83B$4.82B$4.66B$4.28B$4.32B$4.37B$4.36B$4.33B$4.30B$4.38B$4.44B$4.67B$4.68B$5.00B$4.97B
Accrued Liabilities Current$138.6M$119.4M$112.3M$119.3M$83.6M$98.8M$101.1M$71.5M$92.2M$97.0M$67.0M$90.2M$104.8M$77.4M$96.4M$103.3M$78.9M$86.0M$94.9M$82.7M$80.1M$74.9M$67.2M$74.2M$79.6M$66.7M$65.6M$75.0M$64.6M$79.9M$229.7M$209.5M$225.7M$296.9M$248.8M$258.3M$305.7M$268.2M$266.5M$274.0M$226.0M$272.3M$301.2M$279.2M$304.3M$315.4M$288.0M
Accounts Payable Current$57.7M$80.7M$64.0M$70.1M$44.0M$48.7M$52.0M$65.3M$79.0M$89.6M$78.1M$70.9M$44.7M$45.1M$35.2M$29.0M$35.5M$62.3M$62.5M$58.8M$71.3M$71.0M$91.8M$59.9M$52.7M$47.6M$56.1M$35.7M$32.8M$41.2M$152.0M$166.8M$183.9M$194.9M$199.4M$192.2M$194.2M$264.9M$267.1M$198.8M$232.5M$215.3M$201.1M$166.0M$163.0M$165.3M$145.1M
Gain Loss On Disposition Of Assets$7.3M$2.4M$3.6M$2.1M$5.0M$944.0K-$16.0K$1.2M$757.0K$443.0K$357.0K$2.4M$7.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$4.1M$5.9M$4.8M$3.7M$919.0K$1.2M$482.0K$1.2M$3.1M$2.0M$2.0M$1.3M$3.5M$3.3M$1.9M$1.5M$2.2M$3.2M$3.4M$2.0M$1.7M$3.4M$3.5M$3.6M
Treasury Stock Value$88.5M$86.1M$86.1M$85.4M$85.4M$83.7M$82.7M$82.7M$81.9M$80.7M$80.7M$78.5M$77.8M$77.8M$76.2M$76.1M$76.1M$73.4M$73.2M$73.2M$72.2M$72.2M$72.1M$83.6M$90.4M$219.2M$213.0M$212.9M$212.7M$208.8M$208.8M$208.7M$206.5M$206.4M$206.4M$203.9M$203.9M
Treasury Stock Shares7.7M7.4M7.4M7.3M7.3M7.0M6.9M6.8M6.7M6.6M6.5M6.2M6.1M6.1M5.8M5.9M5.8M5.6M5.5M5.5M5.1M5.1M5.1M6.1M6.6M6.7M6.5M6.5M6.5M6.3M6.3M6.3M6.0M6.0M6.0M5.8M5.8M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Financing Cash Flow *-$18.1M$733.6M-$77.9M-$72.5M-$253.0M-$252.8M$222.5M$54.1M-$19.8M-$183.3M-$98.7M$558.5M-$156.7M-$171.3M$99.3M-$298.7M-$224.0M$86.4M
Investing Cash Flow *-$606.9M-$1.16B-$232.5M-$130.9M$16.1M-$85.0M-$514.6M-$284.9M-$174.5M-$89.5M-$328.9M-$929.9M-$196.5M-$205.5M-$239.2M-$103.0M-$301.0M-$582.9M
Operating Cash Flow *$622.1M$429.6M$310.2M$203.5M$237.4M$335.3M$290.1M$225.9M$201.7M$274.3M$428.8M$379.4M$355.7M$389.9M$120.4M$366.3M$477.5M$486.1M
Payments Of Dividends Common Stock$141.6M$110.4M$95.8M$90.3M$89.3M$88.8M$78.5M$58.3M$34.1M$34.9M$41.6M$40.3M$0.00
Depreciation Depletion And Amortization$256.8M$193.2M$166.2M$164.3M$178.9M$193.1M$188.1M$174.9M$188.6M$209.0M$229.1M$212.3M$187.5M$346.2M$352.8M$392.2M$352.8M$330.9M
Share Based Compensation$19.0M$14.6M$13.0M$11.9M$11.3M$10.6M$8.1M$7.4M$8.5M$9.0M$10.0M$9.0M$6.4M$15.4M$20.0M$23.3M$24.7M$16.5M
Payments To Acquire Productive Assets$502.5M$359.0M$298.6M$239.9M$97.9M$140.3M$385.2M$319.1M$221.7M$117.6M$256.1M$383.8M$291.5M$428.7M$272.2M$231.6M$368.9M$465.7M
Increase Decrease In Other Operating Capital Net-$100.0K$130.0K$103.0K-$45.0K$121.0K-$147.0K-$12.0K$206.0K-$104.0K$16.0K-$16.0M$8.0M$356.0K$5.8M$36.5M-$5.0M$9.0M-$11.4M
Increase Decrease In Inventories$10.5M$1.9M-$4.2M$10.5M$13.0M-$4.0M-$6.0M-$4.2M$236.0K-$29.3M-$12.0M-$29.6M$29.9M$34.8M-$27.2M-$94.5M-$39.3M$121.1M
Increase Decrease In Accounts Payable And Accrued Liabilities$3.5M-$15.9M-$12.2M$13.5M$5.3M-$15.1M-$12.7M$15.0M$9.6M-$21.9M-$626.0K-$606.0K-$34.6M$30.1M$35.2M$9.5M-$68.5M$13.2M
Increase Decrease In Accounts And Other Receivables$9.3M-$524.0K$9.1M$20.0M-$4.4M-$36.4M-$3.2M$21.0M$6.9M-$32.4M-$9.0M$37.1M$13.8M$11.5M$55.0M-$34.7M-$111.5M$94.6M
Payments For Repurchase Of Common Stock$70.2M$13.3M$8.9M$2.4M$2.5M$1.8M$2.0M$1.8M$2.8M$1.5M$4.0M$7.0M$4.5M$2.4M$2.9M$2.1M$976.0K$101.0M
Proceeds From Sale Of Property Plant And Equipment$120.8M$67.6M$72.2M$20.7M$29.6M$18.9M$81.0M$33.9M$47.0M$41.9M$18.8M$12.2M$80.0M$36.0M$43.0M$21.7M$69.1M$56.6M
Adjustments Related To Tax Withholding For Share Based Compensation$15.0M$6.6M$3.8M$2.4M$2.5M$1.8M$2.0M$1.8M$2.8M$1.5M$4.0M$7.0M$4.5M$2.4M$2.9M$2.1M
Proceeds From Issuance Of Long Term Debt$2.14B$1.43B$802.8M$826.7M$704.8M$1.05B$2.40B$714.8M$1.24B$536.5M$1.48B$2.24B$2.11B$1.88B$1.89B$2.10B$1.18B$1.19B
Payments Of Debt Issuance Costs$1.9M$12.3M$6.0M$2.5M$5.3M$22.4M$3.3M$14.9M$2.4M$6.1M$7.0M$12.1M$1.0M$8.8M$12.0M$12.3M$682.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Financing Cash Flow *$48.8M-$52.0M-$28.7M-$40.2M-$93.2M-$55.5M$36.0M-$14.4M-$22.0M-$7.9M-$12.8M$60.3M$33.0M$32.1M-$8.0M-$124.8M
Investing Cash Flow *-$164.0M-$85.9M-$57.7M-$36.7M$16.5M-$44.1M-$121.3M-$55.0M-$25.1M-$60.2M-$109.3M-$83.9M-$56.7M-$69.4M-$23.6M$2.0M
Operating Cash Flow *$115.6M$137.7M$87.9M$76.6M$77.6M$99.1M$81.4M$62.5M$54.8M$71.3M$134.6M$53.9M$22.7M$38.7M$26.1M$107.1M
Payments Of Dividends Common Stock$36.9M$36.9M$33.6M$34.2M$30.7M$27.9M$25.8M$26.0M$24.2M$24.3M$23.5M$23.9M$22.6M$22.6M$22.5M$22.7M$22.4M$22.5M$22.3M$22.2M$22.2M$22.3M$22.2M$22.2M$22.0M$22.1M$17.2M$17.2M$17.2M$17.1M$15.5M$8.5M$8.5M$8.5M$8.5M$8.5M$8.5M$6.7M$6.7M$13.1M$10.3M$10.0M
Depreciation Depletion And Amortization$67.1M$63.1M$57.6M$48.4M$43.9M$42.8M$42.2M$41.2M$40.2M$40.0M$41.4M$43.0M$45.3M$44.2M$45.7M$47.3M$48.8M$49.8M$48.4M$45.5M$44.1M$43.8M$43.3M$44.5M$47.5M$47.2M$47.8M$52.1M$51.9M$53.9M$58.1M$57.5M$57.0M$98.3M$112.0M$85.5M$81.3M$80.8M$82.6M$85.2M$88.9M$85.1M$88.8M$90.4M$90.5M$98.5M$106.2M$91.8M$87.8M$85.9M
Share Based Compensation$5.8M$4.0M$3.3M$3.1M$2.7M$3.0M$2.4M$1.8M$2.2M$3.3M$2.5M$7.3M$4.1M$4.4M$5.5M$5.3M
Payments To Acquire Productive Assets$168.1M$99.8M$84.4M$44.9M$11.5M$71.9M$132.7M$70.0M$30.9M$50.6M$90.3M$99.2M$107.0M$115.5M$51.4M$47.9M
Increase Decrease In Other Operating Capital Net-$14.0K-$2.0K$16.0K-$97.0K-$62.0K-$69.0K-$29.0K$202.0K$223.0K$252.0K-$2.5M$667.0K$3.3M$2.6M-$2.4M$1.9M
Increase Decrease In Inventories$5.3M-$1.2M$4.1M$1.0M$3.3M-$1.1M-$3.7M$1.2M$2.0M-$3.6M-$1.2M$8.5M$43.3M$24.3M$560.0K-$8.8M
Increase Decrease In Accounts Payable And Accrued Liabilities-$11.9M$14.0M$18.2M$32.7M$18.9M$12.9M$1.1M$8.1M-$1.6M-$10.1M$393.0K-$18.0M$27.0M-$8.7M-$33.6M-$25.6M
Increase Decrease In Accounts And Other Receivables$18.7M-$19.8M-$7.6M$15.1M$4.1M-$4.8M$3.2M-$4.5M-$10.1M-$13.5M-$19.3M-$42.0M$5.6M-$69.7M$2.8M-$39.4M
Payments For Repurchase Of Common Stock$223.0K$1.2M$3.8M$2.4M$1.7M$799.0K$857.0K$1.0M$2.2M$739.0K$3.7M$5.3M$3.4M$1.8M$2.4M$1.7M
Proceeds From Sale Of Property Plant And Equipment$2.9M$13.8M$28.7M$5.4M$9.1M$2.5M$11.2M$14.8M$5.8M$4.2M$5.3M$10.9M$14.9M$9.8M$27.5M$5.4M
Adjustments Related To Tax Withholding For Share Based Compensation$8.0K$14.0K$15.0M$106.0K$11.0K$6.5M$9.0K$2.0K$3.8M$31.0K$3.0K$2.4M$663.0K$4.0K$1.7M$960.0K$35.0K$799.0K$1.2M$857.0K$687.0K$1.0M$2.2M$739.0K$3.7M$5.3M$3.4M$1.8M
Proceeds From Issuance Of Long Term Debt$404.7M$244.5M$158.9M$172.5M$159.8M$227.5M$690.0M$155.8M$810.5M$103.5M$417.0M$332.5M$1.20B$844.5M$605.0M$53.0M
Payments Of Debt Issuance Costs$2.4M$596.0K$7.5M$2.3M$14.5M$222.0K$1.3M$11.4M$525.0K$980.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Diluted EPS *$1.83$1.05$0.67$0.28$0.18-$0.46$0.70$0.19$0.26-$0.80-$1.94$0.91$1.91-$0.62-$5.44-$1.64-$8.95-$14.67
Earnings Per Share Basic$1.83$1.05$0.67$0.28$0.18$-0.46$0.70$-0.80$-1.94$0.91$1.91$-0.62$-5.44$-1.64$-8.95$-14.67
Weighted Average Number Of Diluted Shares Outstanding174.8M162.4M154.3M153.4M151.8M150.8M137.5M109.4M69.7M69.0M68.4M66.2M64.5M63.4M62.6M62.0M61.4M64.6M
Weighted Average Number Of Shares Outstanding Basic174.4M162.0M154.1M153.3M151.7M150.8M137.5M109.3M69.6M69.0M68.4M66.2M64.5M63.4M62.6M62.0M61.4M64.6M
Common Stock Dividends Per Share Declared$0.80$0.67$0.61$0.58$0.58$0.58$0.55$0.50
Common Stock Dividends Per Share Cash Paid$0.55$0.50$0.48$0.50$0.60$0.60$0.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Preferred Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued184.7M185.4M165.0M163.4M161.5M160.0M158.6M135.8M76.9M76.2M75.0M73.8M72.5M71.3M70.4M69.1M68.2M
Common Stock Shares Authorized250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M
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 \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Diluted EPS *$0.40$0.36$0.40$0.22$0.22$0.26$0.20$0.16$0.10$0.10$0.11$0.01$0.06$0.06$0.03$0.12-$0.20-$0.41$0.30$0.14$0.09$0.15$0.10$0.08$0.02-$0.06$0.67-$0.15-$0.10-$0.17-$0.56-$0.14-$0.07-$0.03-$1.89-$0.15-$0.35$0.45$0.28$0.48$0.19$0.50$0.34$0.62$0.14$0.76-$0.07$1.74-$2.40$0.09-$1.06-$3.44-$0.45-$0.48-$1.90-$0.29$0.28$0.27$0.30-$8.66
Earnings Per Share Basic$0.40$0.36$0.40$0.22$0.22$0.26$0.20$0.16$0.10$0.10$0.11$0.01$0.06$0.06$0.03$0.12$-0.20$-0.10$-0.17$-0.56$-0.14$-0.07$-0.03$-1.89$-0.15$-0.35$0.45$0.28$0.50$0.19$0.50$0.34$0.62$0.14$0.77$-0.09$1.75$-2.40$0.09$-1.06$-3.44$-0.45$-0.48$-1.90$-0.29$0.28$0.27$0.30$-8.66
Weighted Average Number Of Diluted Shares Outstanding174.9M175.3M174.4M166.2M154.8M154.5M154.4M154.4M154.3M153.7M153.2M152.8M152.3M152.2M151.6M151.0M150.7M150.6M143.0M128.4M128.3M128.0M111.4M69.9M69.6M69.6M69.4M69.1M69.0M68.8M68.6M68.5M68.3M70.4M65.9M67.8M65.1M65.0M65.8M65.1M63.5M64.6M62.7M62.7M62.4M62.1M62.0M62.5M77.5M61.3M
Weighted Average Number Of Shares Outstanding Basic174.6M175.0M174.0M165.8M154.5M154.2M154.2M154.4M154.1M153.6M153.0M152.7M152.2M152.0M151.4M151.0M150.7M150.6M142.9M128.3M128.2M127.8M111.3M69.9M69.6M69.6M69.4M69.1M69.0M68.8M68.6M68.5M68.3M66.4M65.9M65.4M64.6M64.5M65.3M64.8M63.5M64.5M62.7M62.7M62.4M62.1M62.0M61.8M61.6M61.3M
Common Stock Dividends Per Share Declared$0.21$0.21$0.19$0.19$0.18$0.17$0.17$0.17$0.16$0.16$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.13$0.13$0.13$0.13$0.12$0.12
Common Stock Dividends Per Share Cash Paid$0.15$0.15$0.15$0.15$0.13$0.13$0.13$0.13$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.10$0.10$0.19$0.15$0.15$0.15$0.15$0.15$0.15
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Preferred Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$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
Common Stock Shares Issued184.7M185.8M186.2M185.3M165.8M165.8M165.0M164.9M164.9M163.4M163.4M162.9M161.5M161.3M161.3M160.0M159.8M159.8M158.6M136.9M136.9M135.6M135.5M77.8M76.9M76.8M76.8M76.2M76.2M76.2M74.5M74.5M74.5M73.7M73.6M73.3M72.3M72.3M72.2M71.2M71.2M71.1M70.0M69.9M69.9M69.0M69.0M
Common Stock Shares Authorized250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M250.0M
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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Stock Issued During Period Value Employee Stock Purchase Plan$1.6M$1.1M$817.0K$633.0K$713.0K$683.0K$771.0K$803.0K$356.0K$910.0K$1.8M$1.6M$1.6M$1.9M$2.2M$2.8M$4.1M
Amortization Of Financing Costs$6.4M$5.1M$5.7M$5.2M$10.1M$5.6M$6.2M$6.1M$7.0M$6.3M$6.4M$6.0M$7.7M$7.2M$9.0M$5.3M$3.9M$3.4M
Additional Paid In Capital$3.88B$3.88B$3.47B$3.46B$3.44B$3.42B$3.41B$3.18B$3.09B$3.02B$2.94B$3.72B$3.77B$3.71B$3.65B$3.50B$3.43B
Unrealized Gain Loss On Derivatives-$631.0K-$3.5M-$3.2M$1.1M$131.0K-$2.2M-$1.6M-$603.0K-$397.0K-$334.0K-$751.0K-$1.6M-$3.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010
Stock Issued During Period Value Employee Stock Purchase Plan$403.0K$442.0K$324.0K$263.0K$308.0K$244.0K$192.0K$212.0K$170.0K$167.0K$146.0K$149.0K$175.0K$136.0K$235.0K$155.0K$165.0K$202.0K$192.0K$189.0K$218.0K$200.0K$193.0K$223.0K$419.0K$404.0K$345.0K$405.0K$478.0K$650.0K
Amortization Of Financing Costs$1.5M$1.2M$1.3M$1.3M$6.3M$1.5M$1.5M$1.6M$2.2M$1.1M$1.6M$1.6M$3.0M$2.9M$3.0M$1.3M
Additional Paid In Capital$3.87B$3.89B$3.89B$3.88B$3.48B$3.47B$3.47B$3.46B$3.46B$3.45B$3.45B$3.44B$3.44B$3.43B$3.43B$3.42B$3.42B$3.42B$3.41B$3.18B$3.18B$3.15B$3.15B$3.09B$3.09B$3.07B$3.04B$3.00B$2.98B$2.95B$3.75B$3.75B$3.72B$3.73B$3.73B$3.79B$3.76B$3.76B$3.75B$3.71B$3.70B$3.70B$3.64B$3.64B$3.58B$3.49B$3.45B
Unrealized Gain Loss On Derivatives-$631.0K-$1.1M-$196.0K$410.0K-$257.0K-$505.0K-$323.0K$136.0K-$64.0K-$262.0K

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.