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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Hedge | 0.0% | 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 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 Hedge | 0.0% | 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Shares | 7.1M | 6.7M | 6.4M | 5.9M | 5.6M | 5.4M | 5.0M | 6.6M | 6.4M | 6.1M | 5.8M | 5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Shares | 7.7M | 7.4M | 7.4M | 7.3M | 7.3M | 7.0M | 6.9M | 6.8M | 6.7M | 6.6M | 6.5M | 6.2M | 6.1M | 6.1M | 5.8M | 5.9M | 5.8M | 5.6M | 5.5M | 5.5M | 5.1M | 5.1M | 5.1M | 6.1M | 6.6M | 6.7M | 6.5M | 6.5M | 6.5M | 6.3M | 6.3M | 6.3M | 6.0M | 6.0M | 6.0M | 5.8M | 5.8M |
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 * | -$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 \ 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 174.8M | 162.4M | 154.3M | 153.4M | 151.8M | 150.8M | 137.5M | 109.4M | 69.7M | 69.0M | 68.4M | 66.2M | 64.5M | 63.4M | 62.6M | 62.0M | 61.4M | 64.6M |
| Weighted Average Number Of Shares Outstanding Basic | 174.4M | 162.0M | 154.1M | 153.3M | 151.7M | 150.8M | 137.5M | 109.3M | 69.6M | 69.0M | 68.4M | 66.2M | 64.5M | 63.4M | 62.6M | 62.0M | 61.4M | 64.6M |
| 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 Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 Issued | 184.7M | 185.4M | 165.0M | 163.4M | 161.5M | 160.0M | 158.6M | 135.8M | 76.9M | 76.2M | 75.0M | 73.8M | 72.5M | 71.3M | 70.4M | 69.1M | 68.2M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| 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 | 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 | Q3 2009 | Q2 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 Outstanding | 174.9M | 175.3M | 174.4M | 166.2M | 154.8M | 154.5M | 154.4M | 154.4M | 154.3M | 153.7M | 153.2M | 152.8M | 152.3M | 152.2M | 151.6M | 151.0M | 150.7M | 150.6M | 143.0M | 128.4M | 128.3M | 128.0M | 111.4M | 69.9M | 69.6M | 69.6M | 69.4M | 69.1M | 69.0M | 68.8M | 68.6M | 68.5M | 68.3M | 70.4M | 65.9M | 67.8M | 65.1M | 65.0M | 65.8M | 65.1M | 63.5M | 64.6M | 62.7M | 62.7M | 62.4M | 62.1M | 62.0M | 62.5M | 77.5M | 61.3M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 174.6M | 175.0M | 174.0M | 165.8M | 154.5M | 154.2M | 154.2M | 154.4M | 154.1M | 153.6M | 153.0M | 152.7M | 152.2M | 152.0M | 151.4M | 151.0M | 150.7M | 150.6M | 142.9M | 128.3M | 128.2M | 127.8M | 111.3M | 69.9M | 69.6M | 69.6M | 69.4M | 69.1M | 69.0M | 68.8M | 68.6M | 68.5M | 68.3M | 66.4M | 65.9M | 65.4M | 64.6M | 64.5M | 65.3M | 64.8M | 63.5M | 64.5M | 62.7M | 62.7M | 62.4M | 62.1M | 62.0M | 61.8M | 61.6M | 61.3M | ||||||||||||||||
| 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 Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||
| 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 Issued | 184.7M | 185.8M | 186.2M | 185.3M | 165.8M | 165.8M | 165.0M | 164.9M | 164.9M | 163.4M | 163.4M | 162.9M | 161.5M | 161.3M | 161.3M | 160.0M | 159.8M | 159.8M | 158.6M | 136.9M | 136.9M | 135.6M | 135.5M | 77.8M | 76.9M | 76.8M | 76.8M | 76.2M | 76.2M | 76.2M | 74.5M | 74.5M | 74.5M | 73.7M | 73.6M | 73.3M | 72.3M | 72.3M | 72.2M | 71.2M | 71.2M | 71.1M | 70.0M | 69.9M | 69.9M | 69.0M | 69.0M | |||||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.