Complete Filing Data
ASHLAND INC. reported Selling General And Administrative Expense of $344.00 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 ASHLAND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$845.0M | $169.0M | $178.0M | $927.0M | $220.0M | -$508.0M | $505.0M | $114.0M | $1.0M | -$29.0M | $309.0M | $233.0M |
| Revenue * | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B | $3.42B | $6.10B |
| Selling General And Administrative Expense | $344.0M | $404.0M | $365.0M | $393.0M | $358.0M | $400.0M | $426.0M | $599.0M | $610.0M | $858.0M | $692.0M | $1.36B |
| Research And Development Expense | $54.0M | $55.0M | $51.0M | $55.0M | $50.0M | $56.0M | $58.0M | $73.0M | $73.0M | $87.0M | $99.0M | $114.0M |
| Other Comprehensive Income Loss Net Of Tax | $47.0M | $55.0M | $66.0M | -$197.0M | $11.0M | $27.0M | -$85.0M | -$69.0M | $92.0M | $17.0M | -$398.0M | -$181.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $45.0M | $54.0M | $72.0M | -$197.0M | $7.0M | $27.0M | -$80.0M | -$82.0M | $81.0M | -$14.0M | -$369.0M | -$160.0M |
| Operating Income Loss | -$775.0M | -$26.0M | $172.0M | $333.0M | $192.0M | -$461.0M | $86.0M | $102.0M | $49.0M | -$50.0M | $112.0M | $46.0M |
| Interest Income Expense Net | -$33.0M | $24.0M | -$6.0M | -$149.0M | -$56.0M | -$119.0M | -$99.0M | -$102.0M | -$229.0M | -$173.0M | -$174.0M | -$166.0M |
| Income Tax Expense Benefit | $13.0M | -$223.0M | -$8.0M | $25.0M | -$38.0M | -$22.0M | $30.0M | -$8.0M | -$16.0M | -$25.0M | -$139.0M | -$188.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.49 | -$0.59 | $0.18 | $13.21 | $0.77 | $0.77 | $8.77 | $1.50 | $2.91 | $4.04 | $4.72 | $2.07 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.49 | -$0.59 | $0.18 | $13.45 | $0.78 | $0.77 | $8.77 | $1.52 | $2.91 | $4.04 | $4.72 | $2.10 |
| Income Loss From Discontinued Operations Net Of Tax | -$23.0M | -$30.0M | $10.0M | $746.0M | $47.0M | $47.0M | $544.0M | $95.0M | $208.0M | $255.0M | $321.0M | $161.0M |
| Income Loss From Continuing Operations Per Diluted Share | -$17.74 | $3.95 | $3.13 | $3.20 | $2.82 | -$9.16 | -$0.62 | $0.29 | -$2.90 | -$4.51 | -$0.18 | $0.93 |
| Income Loss From Continuing Operations Per Basic Share | -$17.74 | $3.99 | $3.18 | $3.26 | $2.85 | -$9.16 | -$0.62 | $0.30 | -$2.90 | -$4.51 | -$0.18 | $0.94 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$822.0M | $199.0M | $168.0M | $181.0M | $173.0M | -$555.0M | -$39.0M | $19.0M | -$180.0M | -$283.0M | -$12.0M | $72.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$809.0M | -$24.0M | $160.0M | $206.0M | $135.0M | -$577.0M | -$9.0M | $11.0M | -$196.0M | -$308.0M | -$151.0M | -$116.0M |
| Gross Profit | $549.0M | $618.0M | $668.0M | $830.0M | $670.0M | $599.0M | $651.0M | $863.0M | $729.0M | $887.0M | $888.0M | $1.52B |
| Cost Of Revenue | $1.28B | $1.50B | $1.52B | $1.56B | $1.44B | $1.42B | $1.50B | $1.73B | $1.58B | $2.13B | $2.53B | $4.61B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$798.0M | $224.0M | $244.0M | $730.0M | $231.0M | -$481.0M | $420.0M | $45.0M | $120.0M | -$11.0M | -$89.0M | $52.0M |
| Deferred Income Taxes And Tax Credits | $73.0M | -$302.0M | -$32.0M | -$35.0M | -$26.0M | -$42.0M | $18.0M | -$100.0M | -$26.0M | -$29.0M | $49.0M | $294.0M |
| Income Loss From Equity Method Investments And Other Income Expense | $4.0M | $6.0M | $7.0M | $3.0M | $9.0M | $8.0M | $4.0M | $4.0M | $3.0M | |||
| Amortization Of Intangible Assets | $63.0M | $76.0M | $93.0M | $94.0M | $90.0M | $84.0M | $85.0M | $93.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $5.0M | $0.00 | $4.0M | -$14.0M | $18.0M | $21.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.0M | -$742.0M | $31.0M | -$165.0M | $6.0M | $120.0M | $26.0M | $50.0M | $91.0M | $40.0M | $36.0M | $786.0M | $48.0M | $80.0M | $41.0M | $56.0M | $37.0M | -$582.0M | $32.0M | $66.0M | $76.0M | -$48.0M | $36.0M | $73.0M | -$4.0M | -$33.0M | $92.0M | -$1.0M | $71.0M | $87.0M | $89.0M |
| Revenue * | $386.0M | $463.0M | $479.0M | $405.0M | $544.0M | $575.0M | $473.0M | $546.0M | $603.0M | $525.0M | $644.0M | $604.0M | $512.0M | $543.0M | $509.0M | $468.0M | $574.0M | $610.0M | $533.0M | $641.0M | $667.0M | $576.0M | $668.0M | $672.0M | $581.0M | $870.0M | $806.0M | $704.0M | $790.0M | $1.25B | $1.16B |
| Selling General And Administrative Expense | $86.0M | $106.0M | $85.0M | $78.0M | $114.0M | $106.0M | $83.0M | $84.0M | $79.0M | $93.0M | $127.0M | $90.0M | $82.0M | $93.0M | $79.0M | $101.0M | $113.0M | $103.0M | $99.0M | $128.0M | $115.0M | $143.0M | $181.0M | $146.0M | $154.0M | $182.0M | $155.0M | $157.0M | $160.0M | $258.0M | $224.0M |
| Research And Development Expense | $13.0M | $13.0M | $14.0M | $13.0M | $15.0M | $14.0M | $12.0M | $12.0M | $12.0M | $13.0M | $14.0M | $13.0M | $13.0M | $13.0M | $11.0M | $13.0M | $14.0M | $18.0M | $16.0M | $17.0M | $17.0M | $17.0M | $18.0M | $18.0M | $19.0M | $20.0M | $21.0M | $20.0M | $22.0M | $25.0M | $25.0M |
| Other Comprehensive Income Loss Net Of Tax | $2.0M | $90.0M | $51.0M | -$93.0M | -$23.0M | -$26.0M | $53.0M | -$3.0M | $24.0M | $78.0M | -$89.0M | $0.00 | -$20.0M | $23.0M | -$34.0M | $48.0M | $7.0M | -$52.0M | $38.0M | $3.0M | -$9.0M | -$37.0M | -$138.0M | $49.0M | $11.0M | $109.0M | $64.0M | -$147.0M | -$42.0M | $107.0M | -$58.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | $91.0M | $49.0M | -$94.0M | -$25.0M | -$27.0M | $54.0M | -$4.0M | $27.0M | $82.0M | -$86.0M | -$5.0M | -$17.0M | $23.0M | -$34.0M | $48.0M | $7.0M | -$52.0M | $38.0M | $3.0M | -$9.0M | -$31.0M | -$140.0M | $55.0M | $3.0M | $105.0M | $60.0M | -$146.0M | -$46.0M | $80.0M | -$61.0M |
| Operating Income Loss | -$6.0M | -$708.0M | $51.0M | -$179.0M | -$61.0M | $21.0M | -$18.0M | $62.0M | $83.0M | $37.0M | $112.0M | $100.0M | $42.0M | $45.0M | $48.0M | $17.0M | $48.0M | -$468.0M | $17.0M | $43.0M | $44.0M | -$7.0M | $30.0M | $63.0M | $5.0M | $37.0M | $53.0M | $15.0M | $57.0M | $147.0M | $151.0M |
| Interest Income Expense Net | -$8.0M | $5.0M | -$11.0M | -$28.0M | -$7.0M | -$2.0M | $24.0M | -$3.0M | $10.0M | $14.0M | -$59.0M | -$43.0M | -$5.0M | -$1.0M | -$23.0M | $7.0M | $14.0M | -$117.0M | -$10.0M | -$21.0M | $3.0M | -$55.0M | -$28.0M | -$24.0M | -$26.0M | -$51.0M | -$29.0M | -$122.0M | -$40.0M | -$43.0M | -$42.0M |
| Income Tax Expense Benefit | -$1.0M | $15.0M | $9.0M | -$43.0M | -$101.0M | -$104.0M | -$24.0M | $15.0M | -$1.0M | $8.0M | $1.0M | $20.0M | $5.0M | -$26.0M | -$5.0M | -$5.0M | $12.0M | -$10.0M | -$24.0M | -$1.0M | $1.0M | $24.0M | -$11.0M | -$2.0M | $10.0M | -$4.0M | -$5.0M | -$41.0M | -$4.0M | $15.0M | $20.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.04 | -$0.51 | $0.02 | $0.01 | -$0.48 | -$0.01 | -$0.03 | $0.15 | -$0.01 | -$0.03 | -$0.28 | $13.03 | $0.28 | $0.12 | $0.27 | $0.22 | -$0.20 | -$0.13 | -$0.03 | $0.68 | $0.48 | $0.38 | $0.38 | $0.50 | $0.44 | -$0.28 | $1.01 | $1.04 | $0.75 | $0.00 | -$0.03 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.04 | -$0.51 | $0.02 | $0.01 | -$0.49 | -$0.01 | -$0.03 | $0.15 | -$0.01 | -$0.03 | -$0.28 | $13.23 | $0.29 | $0.12 | $0.27 | $0.22 | -$0.21 | -$0.13 | -$0.03 | $0.68 | $0.49 | $0.38 | $0.39 | $0.51 | $0.44 | -$0.28 | $1.02 | $1.04 | $0.76 | $0.00 | -$0.02 |
| Income Loss From Discontinued Operations Net Of Tax | $2.0M | -$23.0M | $1.0M | $1.0M | -$25.0M | -$1.0M | -$2.0M | $8.0M | -$1.0M | -$2.0M | -$15.0M | $748.0M | $16.0M | $8.0M | $16.0M | $13.0M | -$13.0M | -$7.0M | -$2.0M | $43.0M | $31.0M | $23.0M | $25.0M | $31.0M | $28.0M | -$14.0M | $76.0M | $75.0M | $47.0M | $0.00 | -$2.0M |
| Income Loss From Continuing Operations Per Diluted Share | -$0.30 | -$15.70 | $0.63 | -$3.51 | $0.60 | $2.40 | $0.54 | $0.79 | $1.68 | $0.76 | $0.93 | $0.66 | $0.55 | $1.17 | $0.40 | $0.70 | $0.81 | -$9.48 | $0.56 | $0.37 | $0.71 | -$1.14 | $0.18 | $0.65 | -$0.51 | -$0.26 | $0.46 | -$1.05 | $0.38 | $1.38 | $1.38 |
| Income Loss From Continuing Operations Per Basic Share | -$0.30 | -$15.70 | $0.63 | -$3.51 | $0.61 | $2.43 | $0.54 | $0.81 | $1.71 | $0.77 | $0.94 | $0.67 | $0.56 | $1.18 | $0.41 | $0.71 | $0.82 | -$9.48 | $0.57 | $0.38 | $0.72 | -$1.14 | $0.18 | $0.66 | -$0.51 | -$0.26 | $0.46 | -$1.05 | $0.39 | $1.39 | $1.39 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$14.0M | -$719.0M | $30.0M | -$166.0M | $31.0M | $121.0M | $28.0M | $42.0M | $92.0M | $42.0M | $51.0M | $38.0M | $32.0M | $72.0M | $25.0M | $43.0M | $50.0M | -$575.0M | $34.0M | $23.0M | $45.0M | -$71.0M | $11.0M | $42.0M | -$32.0M | -$16.0M | $29.0M | -$65.0M | $24.0M | $87.0M | $91.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.0M | -$704.0M | $39.0M | -$209.0M | -$70.0M | $17.0M | $4.0M | $57.0M | $91.0M | $50.0M | $52.0M | $58.0M | $37.0M | $46.0M | $20.0M | $38.0M | $62.0M | -$585.0M | $10.0M | $22.0M | $46.0M | -$47.0M | $0.00 | $40.0M | -$22.0M | -$20.0M | $24.0M | -$106.0M | $20.0M | $102.0M | $111.0M |
| Gross Profit | $105.0M | $132.0M | $147.0M | $111.0M | $186.0M | $161.0M | $98.0M | $178.0M | $197.0M | $165.0M | $240.0M | $220.0M | $161.0M | $173.0M | $160.0M | $147.0M | $196.0M | $197.0M | $153.0M | $207.0M | $198.0M | $152.0M | $229.0M | $223.0M | $179.0M | $235.0M | $228.0M | $189.0M | $236.0M | $424.0M | $392.0M |
| Cost Of Revenue | $281.0M | $331.0M | $332.0M | $294.0M | $358.0M | $414.0M | $375.0M | $368.0M | $406.0M | $360.0M | $404.0M | $384.0M | $351.0M | $370.0M | $349.0M | $321.0M | $378.0M | $413.0M | $380.0M | $434.0M | $469.0M | $424.0M | $439.0M | $449.0M | $402.0M | $635.0M | $578.0M | $515.0M | $554.0M | $823.0M | $771.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.0M | -$652.0M | $82.0M | -$258.0M | -$17.0M | $94.0M | $79.0M | $47.0M | $115.0M | $118.0M | -$53.0M | $786.0M | $28.0M | $103.0M | $7.0M | $104.0M | $44.0M | -$634.0M | $70.0M | $69.0M | $67.0M | -$85.0M | -$102.0M | $122.0M | $7.0M | $79.0M | $169.0M | -$137.0M | $29.0M | $194.0M | $31.0M |
| Deferred Income Taxes And Tax Credits | $1.0M | -$3.0M | -$30.0M | $7.0M | $3.0M | -$5.0M | -$12.0M | $3.0M | $8.0M | -$2.0M | -$3.0M | ||||||||||||||||||||
| Income Loss From Equity Method Investments And Other Income Expense | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $2.0M | $4.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $5.0M | $0.00 | $7.0M | $0.00 | $3.0M | -$1.0M | $1.0M | |||||||||
| Amortization Of Intangible Assets | $15.0M | $15.0M | $15.0M | $17.0M | $19.0M | $20.0M | $21.0M | $24.0M | $23.0M | $23.0M | $23.0M | $24.0M | $24.0M | $23.0M | $22.0M | $21.0M | $21.0M | $21.0M | $21.0M | $22.0M | $21.0M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | $0.00 | -$24.0M | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.90B | $2.87B | $3.10B | $3.22B | $2.75B | $3.04B | $3.57B | $3.41B | $3.41B | $3.35B | $3.04B | $3.58B | $4.55B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $417.0M | $646.0M | $210.0M | $454.0M | $232.0M | $294.0M | $566.0M | $1.02B | |||||
| Goodwill | $1.38B | $1.36B | $1.31B | $1.43B | $1.31B | $1.80B | $2.30B | $2.32B | $2.14B | $2.32B | $2.64B | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$40.0M | -$51.0M | -$51.0M | -$406.0M | $94.0M | -$24.0M | $101.0M | $56.0M | $209.0M | $293.0M | $589.0M | $63.0M | |
| Cash And Cash Equivalents At Carrying Value | $300.0M | $417.0M | $646.0M | $210.0M | $454.0M | $232.0M | $294.0M | $566.0M | $1.02B | $1.26B | $1.39B | $346.0M | |
| Assets | $5.65B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.26B | $8.62B | $10.00B | $10.07B | $10.91B | ||
| Property Plant And Equipment Net | $1.30B | $1.37B | $1.34B | $1.43B | $1.49B | $1.58B | $1.65B | $1.97B | $1.90B | $1.93B | $2.41B | ||
| Restricted Cash And Investments Noncurrent | $295.0M | $290.0M | $313.0M | $384.0M | $301.0M | $310.0M | $312.0M | $302.0M | $292.0M | $285.0M | |||
| Property Plant And Equipment Gross | $3.32B | $3.21B | $3.05B | $3.07B | $3.00B | $3.17B | $3.17B | $3.76B | $3.62B | $4.14B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $110.0M | $100.0M | $103.0M | $144.0M | $157.0M | $150.0M | $156.0M | $191.0M | $195.0M | $1.08B | |||
| Other Liabilities Noncurrent | $286.0M | $291.0M | $325.0M | $349.0M | $432.0M | $453.0M | $422.0M | $400.0M | $361.0M | $405.0M | |||
| Other Assets Noncurrent | $264.0M | $251.0M | $254.0M | $267.0M | $394.0M | $410.0M | $416.0M | $422.0M | $437.0M | $409.0M | |||
| Other Assets Current | $107.0M | $125.0M | $91.0M | $68.0M | $87.0M | $64.0M | $60.0M | $91.0M | $89.0M | $169.0M | |||
| Long Term Debt Noncurrent | $1.35B | $1.31B | $1.27B | $1.60B | $1.57B | $1.50B | $2.28B | $2.58B | $2.33B | $3.35B | |||
| Liabilities Noncurrent | $2.29B | $2.39B | $2.44B | $2.93B | $3.03B | $2.92B | $3.78B | $4.24B | $5.60B | $5.58B | |||
| Liabilities Current | $490.0M | $456.0M | $553.0M | $934.0M | $813.0M | $757.0M | $1.08B | $968.0M | $1.24B | $1.44B | |||
| Liabilities And Stockholders Equity | $5.65B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.26B | $8.62B | $10.00B | $10.05B | |||
| Inventory Net | $545.0M | $626.0M | $629.0M | $473.0M | $506.0M | $597.0M | $596.0M | $634.0M | $539.0M | $706.0M | |||
| Intangible Assets Net Excluding Goodwill | $751.0M | $886.0M | $963.0M | $1.10B | $1.01B | $1.09B | $1.19B | $1.32B | $1.06B | $1.14B | |||
| Insurance Settlements Receivable Noncurrent | $132.0M | $127.0M | $138.0M | $134.0M | $136.0M | $157.0M | $179.0M | $209.0M | $196.0M | $180.0M | |||
| Assets Noncurrent | $4.45B | $4.43B | $4.45B | $4.90B | $5.33B | $5.82B | $6.55B | $6.72B | $7.11B | $6.96B | |||
| Assets Current | $1.20B | $1.51B | $1.77B | $1.72B | $1.55B | $1.43B | $1.71B | $1.90B | $2.89B | $3.09B | |||
| Allowance For Doubtful Accounts Receivable Current | $2.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $9.0M | $10.0M | $11.0M | |||
| Accrued Liabilities Current | $256.0M | $208.0M | $269.0M | $251.0M | $272.0M | $271.0M | $328.0M | $324.0M | $313.0M | $488.0M | |||
| Accounts Receivable Net Current | $243.0M | $338.0M | $402.0M | $369.0M | $437.0M | $481.0M | $522.0M | $612.0M | $529.0M | $961.0M | |||
| Accounts Payable Current | $214.0M | $210.0M | $265.0M | $236.0M | $211.0M | $313.0M | $331.0M | $409.0M | $376.0M | $573.0M | |||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | $0.00 | $1.66B | -$14.0M | $93.0M | $960.0M | -$28.0M | -$321.0M | -$155.0M | -$1.0M | $1.61B | ||
| Gain Loss On Sale Of Investments | $33.0M | $74.0M | $43.0M | -$86.0M | $33.0M | $30.0M | $17.0M | $14.0M | $11.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$85.0M | -$117.0M | -$229.0M | $436.0M | -$244.0M | $222.0M | -$62.0M | -$272.0M | -$622.0M | ||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $250.0M | $411.0M | $767.0M | $797.0M | $311.0M | $915.0M | $1.10B | $623.0M | $11.0M |
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 | 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 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.88B | $1.90B | $1.89B | $2.56B | $2.59B | $2.97B | $3.13B | $3.05B | $3.15B | $3.27B | $3.32B | $3.27B | $3.38B | $2.76B | $3.20B | $3.11B | $3.12B | $3.01B | $2.98B | $3.63B | $3.22B | $3.36B | $3.31B | $3.40B | $3.51B | $3.40B | $3.40B | $3.30B | $3.18B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $304.0M | $215.0M | $207.0M | $168.0M | $219.0M | $300.0M | $399.0M | $439.0M | $440.0M | $349.0M | $399.0M | $532.0M | $629.0M | $964.0M | $194.0M | $262.0M | $373.0M | $335.0M | $416.0M | $353.0M | $157.0M | $132.0M | $164.0M | $149.0M | ||||||||
| Goodwill | $707.0M | $705.0M | $705.0M | $1.36B | $1.33B | $1.35B | $1.38B | $1.40B | $1.38B | $1.39B | $1.37B | $1.36B | $1.40B | $1.41B | $1.90B | $1.76B | $1.79B | $1.73B | $1.72B | $2.27B | $2.29B | $2.28B | $2.29B | $2.45B | $2.50B | $2.48B | $2.43B | $2.41B | $2.35B | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$16.0M | -$10.0M | -$14.0M | -$34.0M | -$8.0M | $11.0M | -$17.0M | -$58.0M | -$9.0M | $70.0M | -$10.0M | |||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $304.0M | $215.0M | $207.0M | $168.0M | $219.0M | $399.0M | $439.0M | $440.0M | $349.0M | $399.0M | $532.0M | $629.0M | $964.0M | $194.0M | $262.0M | $373.0M | $335.0M | $416.0M | $353.0M | $157.0M | $132.0M | $164.0M | $149.0M | $182.0M | $225.0M | $601.0M | $492.0M | $605.0M | $704.0M | $1.14B | $1.04B | |
| Assets | $4.52B | $4.61B | $4.62B | $5.23B | $5.23B | $5.75B | $5.95B | $5.87B | $6.03B | $6.18B | $6.26B | $6.41B | $6.78B | $6.55B | $6.77B | $6.66B | $6.74B | $6.99B | $6.97B | $7.33B | $7.93B | $8.00B | $7.94B | $8.22B | $8.44B | $8.66B | $8.51B | $9.19B | $9.06B | |||
| Property Plant And Equipment Net | $1.18B | $1.20B | $1.20B | $1.22B | $1.23B | $1.29B | $1.34B | $1.37B | $1.35B | $1.35B | $1.35B | $1.35B | $1.38B | $1.40B | $1.52B | $1.53B | $1.56B | $1.55B | $1.56B | $1.58B | $1.58B | $1.59B | $1.62B | $1.89B | $1.94B | $1.95B | $1.94B | $2.21B | $2.19B | |||
| Restricted Cash And Investments Noncurrent | $297.0M | $297.0M | $283.0M | $272.0M | $277.0M | $287.0M | $306.0M | $315.0M | $321.0M | $349.0M | $343.0M | $346.0M | $387.0M | $390.0M | $315.0M | $302.0M | $316.0M | $297.0M | $277.0M | $314.0M | $310.0M | $296.0M | $279.0M | $304.0M | $303.0M | $315.0M | $299.0M | $298.0M | $297.0M | |||
| Property Plant And Equipment Gross | $3.36B | $3.36B | $3.34B | $3.26B | $3.23B | $3.27B | $3.30B | $3.28B | $3.19B | $3.16B | $3.12B | $3.07B | $3.08B | $3.07B | $3.34B | $3.31B | $3.31B | $3.20B | $3.17B | $3.16B | $3.20B | $3.17B | $3.20B | $3.83B | $3.86B | $3.80B | $3.71B | $4.36B | $4.28B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $99.0M | $96.0M | $111.0M | $110.0M | $110.0M | $97.0M | $97.0M | $98.0M | $108.0M | $110.0M | $110.0M | $137.0M | $140.0M | $145.0M | $158.0M | $152.0M | $157.0M | $152.0M | $151.0M | $152.0M | $147.0M | $145.0M | $145.0M | $186.0M | $190.0M | $194.0M | $191.0M | $1.02B | $1.04B | |||
| Other Liabilities Noncurrent | $303.0M | $299.0M | $303.0M | $263.0M | $279.0M | $324.0M | $288.0M | $293.0M | $290.0M | $280.0M | $326.0M | $356.0M | $331.0M | $339.0M | $364.0M | $421.0M | $433.0M | $438.0M | $416.0M | $426.0M | $419.0M | $426.0M | $433.0M | $573.0M | $541.0M | $409.0M | $361.0M | $445.0M | $438.0M | |||
| Other Assets Noncurrent | $251.0M | $253.0M | $259.0M | $265.0M | $264.0M | $256.0M | $257.0M | $256.0M | $254.0M | $250.0M | $256.0M | $258.0M | $267.0M | $266.0M | $362.0M | $395.0M | $397.0M | $403.0M | $402.0M | $411.0M | $406.0M | $411.0M | $398.0M | $450.0M | $461.0M | $425.0M | $411.0M | $423.0M | $419.0M | |||
| Other Assets Current | $95.0M | $180.0M | $149.0M | $139.0M | $127.0M | $189.0M | $178.0M | $143.0M | $120.0M | $107.0M | $117.0M | $91.0M | $77.0M | $66.0M | $72.0M | $86.0M | $100.0M | $121.0M | $119.0M | $53.0M | $47.0M | $63.0M | $62.0M | $144.0M | $122.0M | $92.0M | $73.0M | $113.0M | $106.0M | |||
| Long Term Debt Noncurrent | $1.39B | $1.38B | $1.38B | $1.34B | $1.31B | $1.33B | $1.33B | $1.34B | $1.33B | $1.33B | $1.32B | $1.30B | $1.34B | $1.58B | $1.58B | $1.57B | $1.60B | $1.55B | $1.54B | $1.50B | $2.28B | $2.28B | $2.28B | $2.45B | $2.58B | $2.58B | $2.58B | $2.81B | $2.83B | |||
| Liabilities Noncurrent | $2.28B | $2.28B | $2.31B | $2.21B | $2.21B | $2.32B | $2.36B | $2.40B | $2.45B | $2.44B | $2.48B | $2.60B | $2.59B | $2.88B | $2.96B | $2.98B | $3.04B | $3.04B | $3.01B | $3.01B | $3.70B | $3.72B | $3.73B | $4.08B | $4.22B | $4.25B | $4.21B | $5.01B | $5.05B | |||
| Liabilities Current | $366.0M | $423.0M | $420.0M | $463.0M | $425.0M | $464.0M | $453.0M | $414.0M | $432.0M | $472.0M | $464.0M | $550.0M | $810.0M | $908.0M | $602.0M | $569.0M | $585.0M | $937.0M | $972.0M | $688.0M | $1.01B | $920.0M | $906.0M | $742.0M | $712.0M | $1.00B | $895.0M | $1.04B | $1.02B | |||
| Liabilities And Stockholders Equity | $4.52B | $4.61B | $4.62B | $5.23B | $5.23B | $5.75B | $5.95B | $5.87B | $6.03B | $6.18B | $6.26B | $6.41B | $6.78B | $6.55B | $6.77B | $6.66B | $6.74B | $6.99B | $6.97B | $7.33B | $7.93B | $8.00B | $7.94B | $8.22B | $8.44B | $8.66B | $8.51B | $9.19B | $9.06B | |||
| Inventory Net | $565.0M | $568.0M | $567.0M | $542.0M | $528.0M | $532.0M | $550.0M | $588.0M | $712.0M | $730.0M | $724.0M | $609.0M | $573.0M | $530.0M | $517.0M | $512.0M | $537.0M | $617.0M | $611.0M | $633.0M | $595.0M | $599.0M | $619.0M | $656.0M | $649.0M | $674.0M | $631.0M | $687.0M | $666.0M | |||
| Intangible Assets Net Excluding Goodwill | $548.0M | $563.0M | $578.0M | $580.0M | $588.0M | $761.0M | $851.0M | $875.0M | $916.0M | $940.0M | $959.0M | $1.00B | $1.04B | $1.07B | $1.13B | $971.0M | $1.00B | $1.03B | $1.04B | $1.07B | $1.12B | $1.14B | $1.16B | $1.25B | $1.29B | $1.30B | $1.32B | $1.02B | $1.03B | |||
| Insurance Settlements Receivable Noncurrent | $124.0M | $127.0M | $129.0M | $126.0M | $129.0M | $136.0M | $121.0M | $124.0M | $129.0M | $133.0M | $135.0M | $140.0M | $131.0M | $132.0M | $136.0M | $128.0M | $130.0M | $138.0M | $145.0M | $156.0M | $161.0M | $175.0M | $178.0M | $181.0M | $203.0M | $205.0M | $211.0M | $193.0M | $194.0M | |||
| Assets Noncurrent | $3.37B | $3.41B | $3.50B | $4.16B | $4.16B | $4.36B | $4.52B | $4.50B | $4.50B | $4.55B | $4.54B | $4.60B | $4.76B | $4.82B | $5.53B | $5.25B | $5.36B | $5.32B | $5.32B | $5.98B | $5.89B | $5.91B | $5.95B | $6.55B | $6.73B | $6.69B | $6.67B | $6.81B | $6.73B | |||
| Assets Current | $1.15B | $1.21B | $1.12B | $1.08B | $1.07B | $1.39B | $1.43B | $1.37B | $1.53B | $1.63B | $1.72B | $1.82B | $2.03B | $1.73B | $1.24B | $1.42B | $1.38B | $1.67B | $1.65B | $1.34B | $2.04B | $2.09B | $1.99B | $1.67B | $1.71B | $1.96B | $1.84B | $2.38B | $2.33B | |||
| Allowance For Doubtful Accounts Receivable Current | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $9.0M | $9.0M | $9.0M | $8.0M | $14.0M | $14.0M | |||
| Accrued Liabilities Current | $180.0M | $213.0M | $216.0M | $209.0M | $207.0M | $230.0M | $225.0M | $190.0M | $201.0M | $206.0M | $200.0M | $291.0M | $541.0M | $214.0M | $241.0M | $241.0M | $252.0M | $238.0M | $218.0M | $245.0M | $241.0M | $232.0M | $257.0M | $263.0M | $266.0M | $266.0M | $274.0M | $406.0M | $451.0M | |||
| Accounts Receivable Net Current | $190.0M | $242.0M | $201.0M | $226.0M | $163.0M | $224.0M | $260.0M | $194.0M | $345.0M | $395.0M | $351.0M | $488.0M | $407.0M | $340.0M | $384.0M | $447.0M | $409.0M | $455.0M | $498.0M | $441.0M | $507.0M | $522.0M | $448.0M | $690.0M | $717.0M | $597.0M | $643.0M | $972.0M | $858.0M | |||
| Accounts Payable Current | $167.0M | $189.0M | $185.0M | $185.0M | $184.0M | $198.0M | $207.0M | $202.0M | $210.0M | $246.0M | $246.0M | $241.0M | $248.0M | $236.0M | $236.0M | $217.0M | $217.0M | $225.0M | $255.0M | $234.0M | $275.0M | $280.0M | $277.0M | $397.0M | $387.0M | $382.0M | $392.0M | $520.0M | $458.0M | |||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | -$1.0M | -$3.0M | $2.0M | -$2.0M | -$3.0M | -$10.0M | $0.00 | ||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | $7.0M | -$12.0M | $35.0M | $26.0M | $13.0M | $23.0M | $13.0M | -$28.0M | $3.0M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $89.0M | -$81.0M | $23.0M | -$114.0M | -$16.0M | -$119.0M | -$75.0M | -$145.0M | ||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.0M | $2.0M | $239.0M | $14.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$179.0M | -$479.0M | -$371.0M | -$896.0M | -$426.0M | $9.0M | -$1.15B | -$368.0M | $136.0M | -$1.86B | -$30.0M | -$1.03B |
| Investing Cash Flow * | -$3.0M | -$51.0M | -$109.0M | -$102.0M | -$367.0M | -$85.0M | -$111.0M | -$174.0M | -$798.0M | -$177.0M | -$391.0M | -$168.0M |
| Payments Of Dividends Common Stock | $76.0M | $78.0M | $76.0M | $70.0M | $70.0M | $66.0M | $64.0M | $60.0M | $77.0M | $97.0M | $98.0M | $103.0M |
| Share Based Compensation | $14.0M | $15.0M | $22.0M | $18.0M | $15.0M | $14.0M | $21.0M | $27.0M | $20.0M | $30.0M | $30.0M | $34.0M |
| Payments To Acquire Property Plant And Equipment | $98.0M | $137.0M | $170.0M | $113.0M | $105.0M | $133.0M | $147.0M | $157.0M | $168.0M | $231.0M | $220.0M | $248.0M |
| Net Cash Provided By Used In Operating Activities Continuing Operations | $134.0M | $462.0M | $294.0M | $193.0M | $466.0M | $227.0M | $140.0M | $241.0M | $174.0M | $385.0M | -$256.0M | $580.0M |
| Net Cash Provided By Used In Discontinued Operations | -$40.0M | -$51.0M | -$51.0M | $1.25B | $80.0M | $69.0M | $1.06B | $28.0M | -$129.0M | $1.59B | $588.0M | $1.67B |
| Net Cash Provided By Used In Continuing Operations | -$48.0M | -$68.0M | -$186.0M | -$805.0M | -$327.0M | $151.0M | -$1.12B | -$301.0M | -$488.0M | -$1.65B | -$677.0M | -$622.0M |
| Increase Decrease In Operating Capital | $191.0M | -$227.0M | $58.0M | $237.0M | -$80.0M | -$9.0M | $139.0M | -$25.0M | $20.0M | -$53.0M | $254.0M | $87.0M |
| Depreciation Depletion And Amortization | $237.0M | $274.0M | $243.0M | $241.0M | $244.0M | $235.0M | $277.0M | $277.0M | $265.0M | $302.0M | $306.0M | $393.0M |
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$16.0M | $16.0M | -$365.0M | $84.0M | $115.0M | -$78.0M | $15.0M | $75.0M | -$156.0M | -$3.0M | $22.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.0M | $5.0M | $11.0M | $9.0M | $7.0M | $7.0M | $10.0M | $10.0M | $15.0M | $10.0M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.01B | $1.84B | $1.71B | $1.64B | $1.52B | $1.59B | $1.53B | $1.79B | $1.72B | $1.96B | ||
| Proceeds From Sale Of Property Plant And Equipment | $16.0M | $0.00 | $11.0M | $51.0M | $5.0M | $5.0M | $9.0M | $4.0M | $5.0M | $2.0M | $1.0M | $3.0M |
| Proceeds From Sale Of Restricted Investments | $62.0M | $79.0M | $58.0M | $35.0M | $33.0M | $35.0M | $32.0M | $33.0M | $27.0M | |||
| Payments For Proceeds From Restricted Cash And Investments | $8.0M | $5.0M | $9.0M | $74.0M | $91.0M | $3.0M | $7.0M | $10.0M | $2.0M | |||
| Proceeds From Sale Of Available For Sale Securities Debt | $56.0M | $53.0M | $47.0M | $87.0M | $149.0M | $21.0M | $348.0M | $26.0M | $19.0M |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$21.0M | -$22.0M | -$139.0M | -$27.0M | -$11.0M | -$207.0M | -$7.0M | -$50.0M | $99.0M | -$434.0M | -$219.0M | ||||||||||||||||||||
| Investing Cash Flow * | $2.0M | -$18.0M | -$26.0M | -$27.0M | -$7.0M | -$4.0M | -$20.0M | -$24.0M | -$21.0M | -$31.0M | -$44.0M | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $19.0M | $19.0M | $20.0M | $18.0M | $17.0M | $17.0M | $16.0M | $16.0M | $16.0M | $16.0M | $14.0M | $24.0M | $24.0M | ||||||||||||||||||
| Share Based Compensation | $4.0M | $4.0M | $1.0M | $7.0M | $4.0M | $4.0M | $4.0M | $7.0M | $7.0M | $5.0M | $8.0M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.0M | $23.0M | $36.0M | $23.0M | $15.0M | $30.0M | $29.0M | $33.0M | $21.0M | $33.0M | $53.0M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities Continuing Operations | $125.0M | -$30.0M | $201.0M | -$29.0M | $14.0M | $81.0M | -$34.0M | -$9.0M | -$31.0M | -$60.0M | $66.0M | ||||||||||||||||||||
| Net Cash Provided By Used In Discontinued Operations | -$16.0M | -$10.0M | -$14.0M | -$34.0M | -$9.0M | $8.0M | -$15.0M | -$60.0M | -$12.0M | $50.0M | -$10.0M | ||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | $106.0M | -$70.0M | $36.0M | -$83.0M | -$4.0M | -$130.0M | -$61.0M | -$83.0M | $47.0M | -$525.0M | -$197.0M | ||||||||||||||||||||
| Increase Decrease In Operating Capital | -$98.0M | $109.0M | -$167.0M | $123.0M | $72.0M | -$13.0M | $109.0M | $44.0M | $83.0M | $156.0M | $115.0M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $48.0M | $51.0M | $77.0M | $59.0M | $60.0M | $59.0M | $61.0M | $81.0M | $70.0M | $68.0M | $83.0M | ||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$16.0M | $0.00 | $11.0M | -$187.0M | $14.0M | -$26.0M | $120.0M | -$154.0M | $319.0M | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.0M | $1.0M | $0.00 | $3.0M | $1.0M | $1.0M | $3.0M | $1.0M | $1.0M | $9.0M | $5.0M | $3.0M | $5.0M | $7.0M | $5.0M | ||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.18B | $2.15B | $2.14B | $2.04B | $1.99B | $1.97B | $1.96B | $1.91B | $1.84B | $1.81B | $1.77B | $1.71B | $1.70B | $1.67B | $1.82B | $1.78B | $1.75B | $1.65B | $1.61B | $1.58B | $1.62B | $1.58B | $1.57B | $1.93B | $1.92B | $1.85B | $1.77B | $2.16B | $2.10B | ||
| Proceeds From Sale Of Property Plant And Equipment | $4.0M | $0.00 | $1.0M | $5.0M | $4.0M | $1.0M | $0.00 | $1.0M | |||||||||||||||||||||||
| Proceeds From Sale Of Restricted Investments | $15.0M | $6.0M | $16.0M | $0.00 | $7.0M | $8.0M | $10.0M | $8.0M | $5.0M | ||||||||||||||||||||||
| Payments For Proceeds From Restricted Cash And Investments | $7.0M | $0.00 | $5.0M | $5.0M | $1.0M | $1.0M | $2.0M | $5.0M | |||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $12.0M | $5.0M | $9.0M | $0.00 | $4.0M | $42.0M | $4.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 | $-8.39 | $8.15 | $1.79 | $0.01 | $-0.47 | $4.54 | $3.00 |
| Earnings Per Share Basic | $-18.23 | $3.40 | $3.36 | $16.71 | $3.63 | $-8.39 | $8.15 | $1.82 | $0.01 | $-0.47 | $4.54 | $3.04 |
| Common Stock Dividends Per Share Cash Paid | $1.64 | $1.58 | $1.44 | $1.27 | $1.15 | $1.10 | $1.05 | $0.95 | $1.23 | $1.56 | $1.46 | $1.36 |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.26 | $-16.21 | $0.65 | $-3.50 | $0.12 | $2.39 | $0.51 | $0.94 | $1.67 | $0.73 | $0.65 | $13.69 | $0.83 | $1.29 | $0.67 | $0.92 | $0.61 | $-9.61 | $0.53 | $1.05 | $1.19 | $-0.76 | $0.56 | $1.15 | $-0.07 | $-0.54 | $1.47 | $-0.01 | $1.13 | $1.38 | $1.35 | ||||||
| Earnings Per Share Basic | $-0.26 | $-16.21 | $0.65 | $-3.50 | $0.12 | $2.42 | $0.51 | $0.96 | $1.70 | $0.74 | $0.66 | $13.90 | $0.85 | $1.30 | $0.68 | $0.93 | $0.61 | $-9.61 | $0.54 | $1.06 | $1.21 | $-0.76 | $0.57 | $1.17 | $-0.07 | $-0.54 | $1.48 | $-0.01 | $1.15 | $1.39 | $1.37 | ||||||
| Common Stock Dividends Per Share Cash Paid | $41.50 | $41.50 | $40.50 | $40.50 | $38.50 | $38.50 | $33.50 | $33.50 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.23 | $0.23 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -$161.0M | -$115.0M | $6.0M | $42.0M | $11.0M | $2.0M | -$2.0M | -$4.0M | -$10.0M | -$8.0M | -$89.0M | $4.0M |
| Other Defined Benefit Plan Net Periodic Benefit Income Expense | -$1.0M | -$22.0M | -$6.0M | $22.0M | -$1.0M | $3.0M | $6.0M | $15.0M | -$6.0M | $77.0M | ||
| Pension Contributions | $12.0M | $15.0M | $8.0M | $5.0M | $8.0M | $6.0M | $5.0M | $9.0M | $7.0M | $33.0M | $610.0M | $38.0M |
| Amortization Of Financing Costs | $7.0M | $6.0M | $6.0M | $7.0M | $7.0M | $15.0M | $13.0M | $8.0M | $109.0M | $18.0M | $18.0M | $14.0M |
| Litigation Reserve Noncurrent | $414.0M | $427.0M | $472.0M | $490.0M | $513.0M | $555.0M | $612.0M | $694.0M | $686.0M | $661.0M | ||
| Short Term Borrowings | $16.0M | $0.00 | $365.0M | $280.0M | $166.0M | $254.0M | $235.0M | $170.0M | $326.0M | |||
| Gain Loss On Sale Of Business | -$177.0M | -$107.0M | $7.0M | $42.0M | $15.0M | $3.0M | -$1.0M | -$4.0M | -$8.0M | $89.0M | -$4.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $2.0M | $0.00 | $18.0M | -$183.0M | -$99.0M | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $35.0M | $7.0M | $0.00 | $2.0M | -$5.0M | $14.0M | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | -$3.0M | -$2.0M | $0.00 | -$1.0M | -$6.0M | $0.00 | -$1.0M | $3.0M | -$2.0M | $2.0M | ||
| Other Defined Benefit Plan Net Periodic Benefit Income Expense | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $18.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | |||||||
| Pension Contributions | $2.0M | $4.0M | $8.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $2.0M | $1.0M | $4.0M | ||||||||||||||||||||||
| Amortization Of Financing Costs | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $94.0M | $3.0M | ||||||||||||||||||||||
| Litigation Reserve Noncurrent | $372.0M | $389.0M | $404.0M | $391.0M | $401.0M | $427.0M | $399.0M | $412.0M | $437.0M | $443.0M | $454.0M | $483.0M | $462.0M | $472.0M | $501.0M | $489.0M | $498.0M | $525.0M | $530.0M | $540.0M | $576.0M | $587.0M | $594.0M | $631.0M | $665.0M | $676.0M | $702.0M | $663.0M | $674.0M | ||||
| Short Term Borrowings | $50.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $376.0M | $95.0M | $85.0M | $93.0M | $446.0M | $471.0M | $179.0M | $332.0M | $261.0M | $229.0M | $82.0M | $59.0M | $355.0M | $223.0M | $95.0M | $92.0M | ||||||||||
| Gain Loss On Sale Of Business | $0.00 | -$183.0M | $14.0M | -$3.0M | -$1.0M | $1.0M | -$2.0M |
Most recent annual filing with the SEC: November 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.