Complete Filing Data
ATI INC reported Net Income Loss of $404.30 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 ATI 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $404.3M | $367.8M | $410.8M | $323.5M | $184.6M | -$1.57B | $252.5M | $222.4M | -$91.9M | -$640.9M | -$377.9M | -$2.6M | $154.0M | $158.4M | $214.3M | $70.7M | $31.7M | $565.9M | $747.1M |
| Cost of Revenue * | $3.58B | $3.46B | $3.37B | $3.12B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.91B | $3.66B | $3.84B | $3.79B | $4.04B | $4.08B | $3.56B | $2.65B | $4.16B | $4.00B |
| Revenue * | $4.59B | $4.36B | $4.17B | $3.84B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | $3.72B | $4.22B | $4.04B | $4.67B | $4.81B | $4.05B | $3.05B | $5.31B | $5.45B |
| Operating Income Loss | $640.9M | $608.9M | $466.4M | $316.1M | $117.6M | -$1.30B | $366.3M | $362.1M | $134.6M | -$541.8M | -$369.4M | $106.1M | -$91.3M | $303.9M | $413.8M | $185.4M | $92.7M | $869.2M | $1.15B |
| Selling General And Administrative Expense | $365.1M | $342.3M | $328.1M | $297.5M | $226.9M | $201.0M | $267.2M | $268.2M | $248.0M | $240.8M | $238.8M | $272.5M | $276.4M | $321.6M | $323.0M | $304.9M | $315.7M | $282.7M | $296.7M |
| Other Nonoperating Income Expense | $14.6M | $14.4M | $1.3M | -$12.5M | $18.2M | -$1.2M | $64.4M | $20.5M | $4.0M | $2.4M | $1.6M | $4.1M | $1.7M | $0.00 | $600.0K | $3.0M | $700.0K | $2.0M | $6.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $14.3M | $14.9M | $12.6M | $15.6M | $22.0M | $13.0M | $12.5M | $14.3M | $12.2M | $13.8M | $12.0M | $12.2M | $7.6M | $9.4M | $8.8M | $8.0M | $6.3M | $7.6M | $6.8M |
| Income Tax Expense Benefit | $103.7M | $103.4M | -$128.2M | $15.5M | $26.8M | $77.7M | -$28.5M | $11.0M | -$6.8M | -$106.9M | -$112.1M | -$8.7M | -$63.6M | $72.4M | $116.3M | $47.0M | $26.9M | $294.2M | $400.2M |
| Interest Expense Net | $92.8M | $87.4M | $96.9M | $94.4M | $99.0M | $101.0M | $133.8M | $124.0M | $110.2M | $108.7M | $65.2M | $71.6M | $92.3M | $62.7M | $19.3M | $3.5M | $4.8M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $454.0M | $374.8M | $407.2M | $394.7M | $220.5M | -$1.57B | $195.8M | $124.5M | -$6.2M | -$716.0M | -$454.6M | -$210.7M | $481.2M | $81.9M | -$47.6M | $90.3M | $111.3M | $69.8M | $832.1M |
| Gross Profit | $1.01B | $898.2M | $802.6M | $714.2M | $333.2M | $292.8M | $638.0M | $630.3M | $497.0M | $222.8M | $60.3M | $378.6M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.7M | -$2.0M | -$2.4M | -$68.1M | -$14.4M | $46.2M | $75.5M | $67.5M | -$27.3M | $61.4M | $19.7M | $212.6M | -$311.1M | $97.4M | $277.1M | -$24.2M | |||
| Other Comprehensive Income Loss Net Of Tax | $35.4M | -$7.9M | -$16.2M | $55.6M | $13.9M | -$10.5M | -$69.2M | -$112.2M | $73.5M | -$88.9M | -$88.7M | -$220.3M | $319.6M | -$85.9M | -$270.7M | $11.6M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $244.0M | $339.4M | $125.7M | $64.9M | $867.7M | $1.15B | |||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $400.0K | -$500.0K | -$300.0K | $0.00 | $15.5M | $0.00 | $20.4M | $0.00 | $0.00 | -$43.9M | -$5.1M | $124.5M | -$187.6M | $67.3M | $165.0M | -$17.8M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $20.6M | $13.3M | $12.2M | -$2.7M | $26.8M | $24.4M | $11.2M | $8.1M | $19.8M | $4.1M | $6.4M | $10.1M | $11.0M | $11.3M | $14.6M | $11.2M | |||
| Comprehensive Income Net Of Tax | $433.4M | $361.5M | $395.0M | $397.4M | $193.7M | -$1.59B | $184.6M | $116.4M | -$26.0M | -$720.1M | -$461.0M | -$220.8M | $470.2M | $70.6M | -$62.2M | $79.1M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$5.1M | -$5.2M | -$6.0M | -$13.2M | -$13.9M | -$85.3M | -$87.2M | -$76.5M | -$71.6M | -$75.0M | -$75.0M | -$88.1M | -$129.0M | -$119.8M | |||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$500.0K | -$500.0K | -$600.0K | -$500.0K | -$1.8M | -$3.1M | -$2.6M | -$2.6M | -$1.6M | -$400.0K | $6.2M | -$700.0K | -$15.2M | -$11.8M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $34.0M | -$13.0M | $1.3M | -$23.5M | -$4.6M | $32.5M | -$26.6M | $39.1M | -$47.1M | -$37.0M | -$33.6M | $15.3M | $14.3M | $2.7M | -$5.4M | ||||
| Deferred Income Taxes And Tax Credits | $59.1M | $86.4M | -$138.2M | -$100.0K | $1.0M | $69.9M | -$40.9M | $2.1M | -$1.4M | -$119.8M | -$118.0M | $31.7M | $70.1M | -$19.4M | $52.7M | $102.2M | $123.6M | $129.0M | $55.5M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $3.2M | $10.3M | -$18.1M | $7.1M | $19.6M | -$32.0M | $25.9M | -$6.9M | -$2.8M | $3.8M | -$7.2M | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$2.8M | $9.7M | -$6.4M | $14.3M | $21.2M | -$33.3M | $45.7M | -$25.2M | -$9.8M | -$19.4M | $9.1M | ||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $0.00 | -$4.7M | $0.00 | $0.00 | $9.5M | -$19.5M | $16.2M | -$4.3M | -$1.8M | $2.3M | -$4.5M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.55 | $2.81 | $2.23 | $1.32 | -$12.43 | $1.81 | $1.61 | -$0.83 | -$5.97 | -$3.53 | -$0.02 | -$0.93 | $1.36 | $1.87 | |||||
| Income Loss From Continuing Operations Per Basic Share | $2.82 | $3.21 | $2.54 | $1.45 | -$12.43 | $2.01 | $1.78 | -$0.83 | -$5.97 | -$3.53 | -$0.02 | -$0.93 | $1.42 | $1.98 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $110.0M | $100.7M | $97.0M | $82.7M | $81.9M | $66.1M | $145.7M | $90.2M | $90.4M | $84.5M | $193.0M | $76.9M | $6.7M | $46.9M | $48.7M | -$49.2M | -$7.9M | -$1.12B | -$50.1M | -$422.6M | $21.1M | $56.5M | $111.0M | $75.1M | $15.0M | $41.1M | $50.5M | $72.8M | $58.0M | $1.7M | -$121.2M | $10.1M | $17.5M | $9.9M | -$530.8M | -$18.8M | -$101.2M | -$226.9M | -$144.6M | -$16.4M | $10.0M | $22.1M | -$700.0K | -$4.0M | -$20.0M | $173.4M | -$33.8M | $4.4M | $10.0M | $10.5M | $35.3M | $56.4M | $56.2M | $31.7M | $62.3M | $64.0M | $56.3M | $15.1M | $1.0M | $36.4M | $18.2M | $37.8M | $1.4M | -$13.4M | $5.9M | $144.1M |
| Cost of Revenue * | $870.2M | $897.9M | $908.6M | $826.4M | $867.9M | $845.5M | $831.0M | $836.9M | $844.9M | $848.2M | $784.2M | $664.7M | $643.2M | $573.5M | $606.7M | $559.9M | $695.6M | $820.7M | $859.0M | $902.7M | $873.7M | $859.8M | $835.8M | $830.4M | $763.8M | $755.9M | $741.1M | $720.3M | $762.3M | $790.7M | $861.4M | $945.5M | $1.02B | $972.6M | $1.03B | $917.1M | $919.3M | $969.1M | $998.5M | $988.8M | $1.16B | $1.15B | $1.14B | $1.13B | $1.02B | $969.0M | $900.2M | $778.0M | $603.5M | $634.8M | $750.9M | $1.09B | ||||||||||||||
| Revenue * | $1.13B | $1.14B | $1.14B | $1.05B | $1.10B | $1.04B | $1.06B | $1.03B | $1.05B | $1.04B | $1.01B | $1.03B | $959.5M | $834.1M | $725.7M | $616.2M | $692.5M | $658.3M | $598.0M | $770.3M | $955.5M | $1.02B | $1.02B | $1.08B | $1.00B | $1.04B | $1.02B | $1.01B | $979.0M | $909.9M | $869.1M | $880.2M | $865.9M | $796.1M | $770.5M | $810.5M | $757.5M | $738.9M | $832.7M | $1.02B | $1.13B | $1.05B | $1.07B | $1.12B | $987.3M | $915.3M | $972.4M | $1.06B | $1.10B | $1.02B | $1.13B | $1.26B | $1.25B | $1.35B | $1.35B | $1.23B | $1.06B | $1.05B | $899.4M | $697.6M | $710.0M | $831.6M | $1.39B | |||
| Operating Income Loss | $162.4M | $161.0M | $146.9M | $142.2M | $142.6M | $115.2M | $108.3M | $125.2M | $120.3M | $112.6M | $108.7M | $113.2M | $17.2M | $77.0M | $29.9M | -$11.3M | $31.8M | -$9.6M | -$273.4M | $68.4M | $94.5M | $110.0M | $63.1M | $94.9M | $111.0M | $81.5M | -$73.7M | $59.3M | $66.9M | -$498.9M | -$12.1M | -$104.8M | -$91.2M | $4.6M | $46.4M | $28.3M | $23.8M | $2.5M | -$17.5M | $20.6M | $28.1M | $65.1M | $108.2M | $103.6M | $119.1M | $123.7M | $116.7M | $23.9M | $75.8M | $47.2M | $10.4M | $10.8M | -$100.0K | $232.3M | ||||||||||||
| Selling General And Administrative Expense | $94.6M | $82.8M | $85.0M | $82.4M | $88.9M | $82.0M | $69.8M | $85.4M | $80.6M | $73.2M | $72.3M | $75.2M | $54.9M | $60.2M | $54.0M | $45.4M | $44.4M | $58.4M | $65.2M | $67.7M | $68.0M | $65.5M | $62.7M | $67.1M | $64.6M | $65.0M | $57.9M | $60.5M | $59.3M | $62.6M | $62.5M | $72.4M | $63.1M | $68.7M | $65.7M | $67.7M | $70.6M | $67.1M | $72.4M | $77.6M | $90.7M | $103.4M | $96.7M | $99.3M | $88.7M | $65.9M | $76.0M | $74.2M | $83.7M | $64.4M | $80.8M | $74.3M | ||||||||||||||
| Other Nonoperating Income Expense | $12.2M | $1.8M | $1.5M | $4.4M | $400.0K | $400.0K | $0.00 | $700.0K | $600.0K | -$18.5M | $10.7M | -$7.5M | $14.5M | $1.4M | $1.5M | -$400.0K | $500.0K | -$900.0K | $67.2M | $18.6M | -$2.9M | $800.0K | $3.8M | $17.8M | $200.0K | $200.0K | $3.3M | $0.00 | $1.0M | $800.0K | $800.0K | $600.0K | $900.0K | $1.0M | $1.3M | $600.0K | $400.0K | -$200.0K | $1.1M | $200.0K | $100.0K | $400.0K | -$300.0K | $300.0K | $100.0K | $2.0M | $200.0K | $400.0K | $300.0K | -$300.0K | $300.0K | $400.0K | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.6M | $3.3M | $3.5M | $3.9M | $3.7M | $2.3M | $3.9M | $3.1M | $2.1M | $3.3M | $3.7M | $4.3M | $6.5M | $4.8M | $5.5M | $3.1M | $2.7M | $2.5M | $4.3M | $3.4M | $1.3M | $5.1M | $2.8M | $2.5M | $1.8M | $3.3M | $3.6M | $3.6M | $3.3M | $3.1M | $3.3M | $2.5M | $2.6M | $3.6M | $3.3M | $2.1M | $1.6M | $2.2M | $1.6M | $2.0M | $2.3M | $2.1M | $1.9M | $2.0M | $2.4M | $2.3M | $1.8M | $1.6M | $2.6M | $1.7M | -$600.0K | $3.0M | ||||||||||||||
| Income Tax Expense Benefit | $31.0M | $29.3M | $21.0M | $28.3M | $25.3M | $16.9M | $4.9M | $3.7M | $4.3M | $3.0M | $3.4M | $4.9M | $22.0M | $4.0M | $5.5M | $800.0K | $92.6M | $10.8M | $3.7M | $5.8M | $800.0K | $6.9M | $4.9M | $5.0M | -$1.9M | -$2.1M | $2.0M | -$4.3M | -$25.9M | -$34.2M | $23.4M | -$7.7M | $8.0M | $500.0K | -$2.9M | -$10.0M | -$8.5M | $600.0K | $3.5M | $14.8M | $31.0M | $25.8M | $31.2M | $34.3M | $35.1M | $6.2M | $22.4M | $13.2M | -$1.4M | $11.7M | -$5.0M | $83.9M | ||||||||||||||
| Interest Expense Net | $26.1M | $25.4M | $23.0M | $28.0M | $28.4M | $26.6M | $23.8M | $21.3M | $19.9M | $20.8M | $23.4M | $23.6M | $25.1M | $23.7M | $23.4M | $25.1M | $21.7M | $21.9M | $24.2M | $25.9M | $24.8M | $24.8M | $25.5M | $25.5M | $34.2M | $34.5M | $33.5M | $32.6M | $30.3M | $28.3M | $27.5M | $26.8M | $26.7M | $25.2M | $28.5M | $29.1M | $18.2M | $13.9M | $14.4M | $17.2M | $18.6M | $19.9M | $23.4M | $23.7M | $23.0M | $16.4M | $15.4M | $14.6M | $8.1M | $1.3M | -$100.0K | $1.7M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $111.8M | $120.9M | $119.6M | $106.2M | $83.6M | $62.6M | $84.9M | $88.1M | $70.8M | $54.0M | $7.6M | $67.1M | $69.6M | -$10.2M | $13.2M | $3.2M | -$376.6M | $7.9M | $133.7M | $86.0M | $59.8M | $46.9M | $73.1M | $103.0M | -$63.5M | $17.8M | $45.4M | -$516.8M | $4.2M | -$80.0M | -$163.5M | $10.1M | $13.0M | $15.3M | $28.2M | -$800.0K | -$9.9M | $19.9M | $25.3M | $74.4M | $70.8M | $74.8M | $68.0M | $77.0M | $76.4M | $19.9M | $4.9M | |||||||||||||||||||
| Gross Profit | $255.3M | $242.5M | $235.8M | $224.8M | $227.4M | $197.4M | $194.6M | $209.1M | $193.2M | $183.8M | $175.3M | $169.4M | $82.5M | $42.7M | $85.8M | $45.2M | $38.1M | $74.7M | $134.8M | $169.3M | $159.7M | $177.7M | $131.1M | $147.6M | $160.4M | $173.7M | $148.6M | $142.6M | $105.3M | $124.3M | $124.8M | $97.3M | $50.2M | $48.2M | -$33.2M | -$97.5M | -$28.7M | $77.0M | $109.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$900.0K | -$800.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$1.4M | -$1.3M | -$1.4M | -$19.0M | -$48.6M | -$19.1M | -$15.7M | -$21.7M | -$21.7M | -$20.5M | -$25.4M | -$15.7M | -$21.2M | -$21.2M | -$21.1M | -$18.5M | -$18.5M | -$18.6M | -$28.5M | -$4.6M | -$17.4M | -$11.4M | -$11.4M | -$26.1M | -$12.5M | -$12.5M | -$12.5M | -$13.4M | -$13.5M | -$13.4M | -$18.3M | -$18.3M | -$18.2M | -$16.7M | -$16.6M | -$16.7M | $8.7M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.8M | $16.9M | $19.1M | $19.6M | -$2.0M | -$5.8M | -$9.2M | -$5.4M | -$15.8M | -$10.4M | $41.9M | $31.9M | $14.4M | $34.2M | $15.6M | $50.2M | $43.3M | -$15.7M | $18.4M | $7.5M | $43.5M | -$8.7M | -$2.5M | $42.5M | $55.9M | $4.4M | $24.3M | $10.4M | $19.7M | $18.1M | -$22.2M | $24.0M | $400.0K | $12.4M | $28.9M | $17.1M | $22.3M | $13.3M | $13.7M | $37.1M | $12.1M | $16.5M | $3.8M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $133.3M | $121.5M | $114.9M | $110.9M | $85.3M | $99.0M | $97.2M | $90.9M | $67.4M | -$30.9M | $40.1M | $77.2M | -$40.4M | $3.1M | -$46.2M | -$327.3M | $34.4M | $119.0M | $84.3M | $17.1M | $62.5M | $80.5M | $65.5M | -$121.3M | $11.3M | $23.1M | -$531.5M | -$41.4M | -$132.3M | -$117.9M | -$21.6M | $20.6M | $4.1M | -$3.4M | -$26.0M | -$35.3M | $6.5M | $14.8M | $48.1M | $89.7M | $84.1M | $95.4M | $100.3M | $93.8M | $9.5M | $60.6M | $33.0M | $2.6M | $0.00 | $300.0K | $231.0M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$100.0K | -$400.0K | -$300.0K | -$300.0K | -$200.0K | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.5M | $0.00 | $0.00 | $0.00 | $4.9M | -$4.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.1M | -$13.0M | $0.00 | -$6.9M | -$6.9M | -$16.0M | -$7.8M | -$7.7M | -$7.7M | -$8.5M | -$8.4M | -$8.4M | -$11.4M | -$11.4M | -$11.5M | -$10.3M | -$10.4M | -$10.3M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.2M | $5.1M | $4.7M | $7.9M | $3.1M | $2.1M | $1.8M | -$2.6M | $6.5M | -$6.1M | -$6.0M | $5.0M | $5.7M | $6.7M | $6.1M | $9.1M | $2.2M | $1.7M | -$300.0K | -$200.0K | $6.5M | -$3.9M | -$300.0K | $9.4M | $6.8M | $3.5M | $5.6M | $2.0M | $1.8M | $1.6M | -$800.0K | $3.0M | $2.4M | $5.4M | $2.2M | $200.0K | $1.7M | $4.1M | $2.1M | $2.6M | $1.1M | $2.7M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $107.6M | $115.8M | $114.9M | $98.3M | $80.5M | $60.5M | $83.1M | $90.7M | $64.3M | $60.1M | $13.6M | $62.1M | $63.9M | -$16.9M | $7.1M | -$5.9M | -$378.8M | $6.2M | $134.0M | $86.2M | $53.3M | $50.8M | $73.4M | $93.6M | -$70.3M | $14.3M | $39.8M | -$518.8M | $2.4M | -$81.6M | -$162.7M | $7.1M | $10.6M | $9.9M | $26.0M | -$1.0M | -$11.6M | $15.8M | $23.2M | $71.8M | $69.7M | $72.1M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$1.2M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.5M | -$1.5M | -$1.5M | -$19.1M | -$19.2M | -$19.3M | -$22.5M | -$22.2M | -$22.2M | -$21.3M | -$21.3M | -$21.3M | -$21.9M | -$21.8M | -$21.7M | -$19.2M | -$19.1M | -$19.2M | -$17.8M | -$18.0M | -$17.8M | -$18.7M | -$18.8M | -$18.7M | -$18.8M | -$18.7M | -$18.7M | -$22.1M | -$22.0M | -$22.0M | -$33.5M | -$33.5M | -$33.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$400.0K | -$500.0K | -$500.0K | -$800.0K | -$800.0K | -$700.0K | -$700.0K | -$600.0K | -$600.0K | -$700.0K | -$600.0K | -$600.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$500.0K | $900.0K | $1.5M | $1.5M | $1.5M | -$200.0K | -$100.0K | -$200.0K | -$3.8M | -$3.8M | -$3.8M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.6M | $18.3M | $12.5M | $17.4M | -$3.7M | -$6.6M | -$9.2M | -$8.1M | -$30.0M | -$2.4M | -$6.8M | -$5.0M | $7.0M | -$4.8M | $23.2M | $14.2M | -$23.4M | -$16.3M | -$8.5M | $11.0M | -$13.8M | -$26.2M | $23.6M | $24.2M | $4.4M | $10.4M | -$4.4M | -$9.8M | -$5.4M | -$16.2M | $19.3M | -$21.8M | -$16.6M | $7.7M | -$3.3M | $12.4M | $4.5M | -$13.0M | $15.3M | -$14.6M | $9.4M | -$14.4M | ||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $9.0M | $12.0M | $900.0K | -$1.2M | -$400.0K | $8.3M | $1.6M | -$200.0K | $1.2M | -$38.7M | $5.0M | -$1.7M | $36.0M | -$12.0M | -$2.4M | $24.8M | -$38.5M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $5.5M | -$1.3M | $6.5M | $3.7M | -$8.0M | $13.5M | -$5.2M | $11.4M | -$13.4M | $5.2M | $300.0K | $3.2M | -$4.6M | -$3.5M | $3.4M | $18.1M | -$2.6M | -$18.5M | -$7.7M | $9.7M | $15.6M | $7.6M | $7.0M | -$8.5M | -$9.4M | $8.4M | $5.1M | $10.1M | -$9.7M | $9.7M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $7.0M | $400.0K | $6.1M | $2.0M | -$12.3M | $14.3M | -$5.7M | $10.5M | -$10.8M | $9.9M | $3.3M | $9.2M | -$8.2M | -$2.6M | $4.8M | $26.3M | -$9.2M | -$26.8M | -$10.4M | $18.5M | $28.0M | $12.8M | $9.3M | -$18.1M | -$16.0M | $13.1M | $7.8M | $15.9M | -$18.2M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $0.00 | $0.00 | $0.00 | $2.5M | -$2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.8M | -$5.0M | $0.00 | $2.0M | $11.1M | -$1.6M | -$11.6M | -$4.8M | $6.1M | $9.8M | $4.7M | $4.4M | -$5.3M | -$6.1M | $5.4M | $3.3M | $6.2M | -$6.0M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.12 | -$1.35 | -$0.15 | $0.09 | $0.18 | $0.00 | -$0.03 | -$0.17 | -$0.79 | -$0.27 | $0.04 | $0.09 | $0.15 | $0.29 | $0.46 | $0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.12 | -$1.35 | -$0.15 | $0.09 | $0.18 | $0.00 | -$0.03 | -$0.17 | -$0.79 | -$0.27 | $0.04 | $0.09 | $0.15 | $0.30 | $0.48 | $0.49 |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.80B | $1.85B | $1.37B | $1.05B | $685.6M | $521.1M | $2.09B | $1.89B | $1.74B | $1.36B | $2.08B | $2.60B | $2.89B | $2.48B | $2.48B | $2.04B | $2.01B | $1.96B | $2.28B | $1.54B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$60.4M | -$89.5M | -$83.2M | -$67.4M | -$141.3M | -$1.22B | -$1.20B | -$1.13B | -$1.03B | -$1.09B | -$1.01B | -$931.4M | -$713.2M | -$1.03B | -$941.6M | -$665.1M | -$673.5M | -$746.5M | ||
| Cash And Cash Equivalents At Carrying Value | $416.7M | $721.2M | $743.9M | $584.0M | $687.7M | $645.9M | $490.8M | $382.0M | $141.6M | $229.6M | $149.8M | $269.5M | $1.03B | $304.6M | $380.6M | $432.3M | $708.8M | $469.9M | $623.3M | $502.3M |
| Repayments Of Long Term Debt And Capital Securities | $182.6M | $29.6M | $25.2M | $23.1M | $515.6M | $212.1M | $507.6M | $6.4M | $353.0M | $2.7M | $23.6M | $414.9M | $17.1M | $16.7M | $143.8M | $11.3M | $194.6M | $14.8M | $15.3M | |
| Assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | $5.75B | $6.57B | $6.89B | $6.25B | $6.05B | $4.49B | $4.35B | $4.17B | ||
| Retained Earnings Accumulated Deficit | $468.7M | $64.3M | -$70.1M | -$480.9M | -$777.7M | $106.5M | $1.68B | $1.43B | $1.18B | $1.28B | $1.95B | $2.40B | $2.49B | $2.43B | $2.36B | $2.22B | $2.23B | $2.29B | ||
| Treasury Stock Value | $502.7M | $82.6M | $184.0M | $87.0M | $4.8M | $0.00 | $18.2M | $30.6M | $26.1M | $28.0M | $21.3M | $44.3M | $79.6M | $111.3M | $162.7M | $188.0M | $208.6M | $244.8M | ||
| Property Plant And Equipment Net | $1.94B | $1.78B | $1.67B | $1.55B | $1.53B | $1.47B | $2.45B | $2.48B | $2.50B | $2.50B | $2.93B | $2.96B | $2.87B | $2.56B | $2.37B | $1.99B | $1.91B | $1.63B | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $158.5M | $164.3M | $175.2M | $184.9M | $258.1M | $326.7M | $312.5M | $318.4M | $317.8M | $317.7M | $359.2M | $415.8M | $442.4M | $495.2M | $488.1M | $423.8M | $424.3M | $446.9M | ||
| Other Liabilities Noncurrent | $258.4M | $150.5M | $164.9M | $207.7M | $211.0M | $189.9M | $160.8M | $89.4M | $73.2M | $83.4M | $108.3M | $156.2M | $148.2M | $109.9M | $124.7M | $100.6M | $119.3M | $127.8M | ||
| Other Assets Noncurrent | $253.8M | $281.5M | $354.3M | $192.9M | $222.1M | $259.0M | $355.7M | $245.4M | $242.6M | $262.7M | $304.5M | $347.4M | $345.7M | $365.7M | $370.9M | $182.4M | $169.6M | $134.9M | ||
| Other Assets Current | $101.2M | $86.0M | $62.2M | $53.4M | $48.8M | $38.3M | $64.3M | $74.6M | $52.7M | $47.8M | $45.9M | $136.2M | $73.7M | $56.1M | $95.5M | $112.9M | $71.3M | $41.4M | ||
| Minority Interest | $112.2M | $104.8M | $107.5M | $111.3M | $147.1M | $120.3M | $103.1M | $105.9M | $105.1M | $89.6M | $101.6M | $110.9M | $100.5M | $107.5M | $96.3M | $88.6M | $77.4M | $71.6M | ||
| Long Term Debt And Capital Lease Obligations | $1.72B | $1.71B | $2.15B | $1.71B | $1.71B | $1.55B | $1.39B | $1.54B | $1.53B | $1.77B | $1.49B | $1.50B | $1.53B | $1.46B | $1.48B | $921.9M | $1.04B | $494.6M | ||
| Liabilities Current | $1.01B | $1.21B | $977.1M | $963.9M | $856.4M | $653.3M | $849.2M | $836.9M | $712.6M | $708.7M | $686.5M | $897.7M | $1.21B | $871.5M | $861.8M | $791.0M | $624.6M | $693.9M | ||
| Liabilities And Stockholders Equity | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | $5.75B | $6.57B | $6.90B | $6.25B | $6.05B | $4.49B | $4.35B | $4.17B | ||
| Liabilities | $3.18B | $3.28B | $3.50B | $3.29B | $3.45B | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B | $3.56B | $3.85B | $3.90B | $3.66B | $3.48B | $2.36B | $2.26B | $2.14B | ||
| Inventory Net | $1.40B | $1.35B | $1.25B | $1.20B | $1.05B | $997.1M | $1.16B | $1.21B | $1.18B | $1.04B | $1.27B | $1.47B | $1.32B | $1.54B | $1.38B | $1.02B | $825.5M | $887.6M | ||
| Goodwill | $225.2M | $227.2M | $227.2M | $227.2M | $227.9M | $240.7M | $525.8M | $534.7M | $531.4M | $641.9M | $651.4M | $780.4M | $727.9M | $740.1M | $737.7M | $206.8M | $207.8M | $190.9M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $41.4M | $37.2M | $39.7M | $225.6M | $415.4M | $673.6M | $731.5M | $730.0M | $697.0M | $827.9M | $833.8M | $739.3M | $368.2M | $721.1M | $508.9M | $58.3M | $50.6M | $378.2M | ||
| Debt Current | $31.1M | $180.4M | $31.9M | $41.7M | $131.3M | $17.8M | $11.5M | $6.6M | $10.1M | $105.1M | $3.9M | $17.8M | $419.9M | $17.1M | $27.3M | $141.4M | $33.5M | $15.2M | ||
| Common Stock Value | $14.3M | $14.3M | $13.2M | $13.1M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $10.2M | $10.2M | $10.2M | ||
| Assets Current | $2.68B | $2.95B | $2.74B | $2.48B | $2.31B | $2.07B | $2.30B | $2.25B | $1.92B | $1.77B | $1.87B | $2.48B | $2.95B | $2.51B | $2.57B | $2.12B | $2.00B | $1.93B | ||
| Additional Paid In Capital Common Stock | $1.88B | $1.94B | $1.70B | $1.67B | $1.60B | $1.63B | $1.62B | $1.62B | $1.60B | $1.19B | $1.16B | $1.16B | $1.19B | $1.18B | $1.21B | $658.9M | $653.6M | $651.8M | ||
| Accounts Payable Current | $568.2M | $609.1M | $524.8M | $553.3M | $375.5M | $290.6M | $521.2M | $498.8M | $420.1M | $294.3M | $380.8M | $556.7M | $471.8M | $499.9M | $490.7M | $394.1M | $308.6M | $278.5M | ||
| Preferred Stock Value | $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 | ||
| Accounts Receivable Net Current | $686.1M | $709.2M | $625.0M | $579.2M | $470.0M | $345.8M | $554.1M | $527.8M | $545.3M | $452.1M | $400.3M | $603.6M | $528.2M | $613.3M | $709.1M | $545.4M | $392.0M | $530.5M | ||
| Accrued Liabilities Current | $260.1M | $282.4M | $309.3M | $301.8M | $323.2M | $315.8M | $330.5M | $320.3M | $249.9M | $258.8M | $322.0M | |||||||||
| Contract With Customer Liability Current | $146.4M | $169.4M | $163.6M | $149.1M | $116.2M | $111.8M | $78.7M | $71.4M | $69.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.71B | $1.74B | $1.87B | $1.79B | $1.36B | $1.26B | $1.24B | $1.19B | $1.10B | $813.5M | $762.9M | $658.7M | $541.4M | $473.0M | $482.9M | $1.73B | $1.74B | $2.09B | $2.17B | $2.03B | $1.93B | $1.98B | $1.93B | $1.85B | $1.35B | $1.41B | $1.39B | $1.47B | $1.99B | $2.00B | $2.41B | $2.58B | $2.59B | $2.87B | $2.88B | $2.87B | $2.47B | $2.49B | $2.49B | $2.64B | $2.58B | $2.52B | $2.75B | $2.69B | $2.11B | $2.05B | $2.05B | $2.02B | $2.08B | $2.15B | $2.02B | $2.43B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$58.9M | -$56.5M | -$71.6M | -$74.6M | -$90.2M | -$88.8M | -$94.4M | -$87.3M | -$87.6M | -$909.9M | -$908.9M | -$960.5M | -$1.16B | -$1.18B | -$1.21B | -$1.13B | -$1.17B | -$1.22B | -$1.06B | -$1.08B | -$1.10B | -$991.3M | -$991.6M | -$992.2M | -$1.02B | -$1.07B | -$1.07B | -$961.7M | -$973.7M | -$994.9M | -$925.4M | -$907.3M | -$930.8M | -$653.6M | -$664.2M | -$694.3M | -$982.6M | -$1.00B | -$1.02B | -$875.9M | -$912.4M | -$925.7M | -$637.3M | -$639.6M | -$649.0M | -$653.9M | -$662.8M | -$673.4M | -$581.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $372.2M | $319.6M | $475.8M | $406.6M | $425.6M | $394.4M | $432.9M | $267.1M | $196.2M | $329.1M | $274.0M | $316.7M | $1.01B | $472.5M | $541.7M | $572.2M | $539.1M | $639.0M | $511.3M | $281.2M | $217.0M | $153.5M | $122.4M | $109.9M | $124.9M | $154.6M | $159.8M | $188.4M | $322.3M | $156.9M | $197.5M | $250.9M | $238.0M | $264.2M | $355.1M | $837.7M | $535.7M | $74.1M | $138.0M | $281.0M | $210.3M | $250.3M | $431.5M | $367.8M | $816.3M | $443.3M | $378.7M | $563.5M | $826.3M | $850.7M | $506.0M | $272.6M | ||||||
| Repayments Of Long Term Debt And Capital Securities | $8.0M | $7.1M | $5.7M | $5.0M | $3.0M | $2.0M | $1.5M | $1.3M | $300.0K | $200.0K | $300.0K | $100.0K | $100.0K | $0.00 | $5.2M | $5.2M | $5.2M | |||||||||||||||||||||||||||||||||||||||||
| Assets | $5.00B | $5.02B | $5.18B | $5.07B | $4.92B | $4.78B | $4.73B | $4.43B | $4.29B | $4.29B | $4.23B | $4.24B | $4.63B | $3.97B | $4.07B | $5.06B | $5.17B | $5.81B | $5.63B | $5.55B | $5.49B | $5.39B | $5.39B | $5.35B | $5.08B | $5.19B | $5.15B | $5.19B | $5.86B | $5.72B | $6.16B | $6.47B | $6.56B | $6.50B | $6.57B | $6.92B | $6.60B | $6.12B | $6.17B | $6.08B | $6.08B | $6.08B | $6.13B | $6.05B | $5.19B | $4.49B | $4.40B | $4.40B | $4.38B | |||||||||
| Retained Earnings Accumulated Deficit | $372.2M | $262.2M | $161.3M | -$72.8M | $78.4M | -$4.0M | $398.7M | $323.0M | $247.0M | $100.0M | $38.9M | $103.6M | $102.5M | $53.8M | $103.0M | $1.23B | $1.28B | $1.70B | $1.62B | $1.51B | $1.44B | $1.38B | $1.33B | $1.26B | $1.18B | $1.30B | $1.29B | $1.27B | $1.81B | $1.84B | $2.18B | $2.35B | $2.38B | $2.40B | $2.42B | $2.44B | $2.34B | $2.39B | $2.40B | $2.44B | $2.43B | $2.39B | $2.35B | $2.31B | $2.26B | $2.23B | $2.25B | $2.23B | $2.21B | |||||||||
| Treasury Stock Value | $507.4M | $356.1M | $105.0M | $13.3M | $359.3M | $360.1M | $153.6M | $107.9M | $107.8M | $51.9M | $36.8M | $99.7M | $4.8M | $4.7M | $4.7M | $0.00 | $0.00 | $800.0K | $18.2M | $18.3M | $19.7M | $30.6M | $30.6M | $31.7M | $25.9M | $25.4M | $27.1M | $27.9M | $27.7M | $28.7M | $20.4M | $20.6M | $22.2M | $44.5M | $44.2M | $51.3M | $78.8M | $79.2M | $81.1M | $119.8M | $122.6M | $126.6M | $162.9M | $164.2M | $168.7M | $183.7M | $184.0M | $185.2M | $208.4M | |||||||||
| Property Plant And Equipment Net | $1.85B | $1.82B | $1.79B | $1.75B | $1.71B | $1.69B | $1.63B | $1.57B | $1.55B | $1.50B | $1.49B | $1.50B | $1.49B | $1.49B | $1.48B | $2.47B | $2.46B | $2.45B | $2.41B | $2.40B | $2.47B | $2.47B | $2.48B | $2.49B | $2.49B | $2.49B | $2.50B | $2.51B | $2.96B | $2.96B | $2.94B | $2.95B | $2.94B | $2.94B | $2.92B | $2.89B | $2.74B | $2.69B | $2.60B | $2.48B | $2.44B | $2.40B | $2.31B | $2.29B | $2.00B | $1.94B | $1.93B | $1.92B | $1.85B | |||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $153.6M | $157.1M | $160.1M | $163.8M | $167.2M | $170.6M | $173.2M | $176.7M | $180.0M | $243.1M | $247.8M | $252.4M | $269.4M | $317.1M | $321.7M | $300.2M | $303.9M | $307.5M | $301.4M | $305.4M | $309.5M | $301.1M | $306.1M | $311.4M | $303.2M | $308.0M | $313.2M | $311.6M | $316.5M | $328.3M | $388.9M | $397.1M | $407.1M | $420.5M | $425.3M | $432.7M | $475.0M | $480.0M | $487.8M | $469.6M | $473.3M | $479.2M | $439.6M | $439.2M | $417.6M | $409.1M | $413.3M | $415.9M | $444.4M | |||||||||
| Other Liabilities Noncurrent | $209.9M | $186.9M | $154.2M | $152.1M | $148.8M | $156.0M | $185.3M | $179.4M | $193.1M | $206.5M | $195.0M | $199.4M | $220.1M | $220.1M | $207.1M | $212.3M | $206.9M | $163.5M | $124.9M | $124.3M | $123.1M | $66.7M | $66.6M | $62.5M | $80.8M | $83.3M | $82.9M | $86.2M | $89.9M | $106.8M | $112.2M | $103.0M | $162.0M | $149.3M | $146.0M | $148.6M | $94.9M | $100.5M | $101.0M | $116.3M | $117.5M | $117.1M | $120.4M | $127.5M | $100.5M | $111.2M | $117.3M | $120.5M | $116.0M | |||||||||
| Other Assets Noncurrent | $264.5M | $273.3M | $288.7M | $313.7M | $335.8M | $348.1M | $277.9M | $180.8M | $192.0M | $194.5M | $199.2M | $194.4M | $220.8M | $249.3M | $254.8M | $272.6M | $276.4M | $332.8M | $275.2M | $358.2M | $305.6M | $257.6M | $257.0M | $257.2M | $248.2M | $250.4M | $253.4M | $271.4M | $302.8M | $307.7M | $344.1M | $357.6M | $369.6M | $368.3M | $352.0M | $353.6M | $348.0M | $358.4M | $363.1M | $371.4M | $370.8M | $366.9M | $389.4M | $374.6M | $197.1M | $181.0M | $182.9M | $175.7M | $138.8M | |||||||||
| Other Assets Current | $77.8M | $96.0M | $94.4M | $136.6M | $102.4M | $52.8M | $73.3M | $49.2M | $48.0M | $75.1M | $85.4M | $112.3M | $68.8M | $50.5M | $38.0M | $48.5M | $33.8M | $51.0M | $108.1M | $140.4M | $92.7M | $89.2M | $80.2M | $86.1M | $52.2M | $30.7M | $46.3M | $40.8M | $43.3M | $35.1M | $47.5M | $66.3M | $64.1M | $109.4M | $97.7M | $86.9M | $120.6M | $97.3M | $89.4M | $57.9M | $60.4M | $59.9M | $54.2M | $36.3M | $42.7M | $77.0M | $75.6M | $83.1M | $67.7M | |||||||||
| Minority Interest | $118.8M | $114.6M | $109.5M | $120.6M | $112.7M | $109.6M | $117.0M | $115.2M | $117.8M | $124.9M | $131.0M | $137.0M | $138.8M | $133.1M | $126.4M | $116.1M | $107.0M | $104.8M | $111.9M | $112.2M | $112.4M | $103.0M | $116.9M | $117.2M | $99.7M | $100.9M | $95.2M | $90.9M | $104.9M | $103.2M | $99.8M | $116.4M | $113.4M | $108.4M | $102.9M | $100.8M | $97.4M | $95.7M | $109.6M | $102.6M | $100.0M | $98.9M | $92.6M | $89.3M | $92.6M | $84.5M | $81.1M | $79.0M | $74.8M | |||||||||
| Long Term Debt And Capital Lease Obligations | $1.72B | $1.71B | $1.71B | $1.86B | $1.85B | $2.15B | $2.15B | $1.70B | $1.70B | $1.70B | $1.70B | $1.71B | $1.68B | $1.60B | $1.60B | $1.53B | $1.52B | $1.39B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.88B | $1.88B | $1.77B | $1.87B | $1.87B | $1.49B | $1.50B | $1.50B | $1.51B | $1.51B | $1.52B | $1.53B | $1.54B | $1.05B | $1.46B | $1.46B | $1.47B | $1.48B | $1.48B | $1.50B | $1.42B | $1.04B | $1.03B | $1.03B | $1.05B | |||||||||
| Liabilities Current | $1.06B | $1.07B | $1.14B | $945.3M | $1.25B | $897.1M | $829.3M | $897.5M | $824.0M | $822.8M | $799.9M | $877.2M | $1.21B | $599.1M | $689.2M | $563.7M | $614.4M | $1.06B | $763.3M | $759.2M | $760.0M | $730.6M | $741.3M | $759.9M | $673.6M | $701.0M | $795.6M | $601.5M | $605.7M | $828.7M | $737.1M | $888.0M | $937.0M | $839.6M | $903.0M | $1.25B | $1.17B | $1.19B | $813.1M | $775.7M | $823.5M | $875.0M | $978.5M | $998.8M | $915.4M | $710.4M | $654.6M | $692.0M | $582.1M | |||||||||
| Liabilities And Stockholders Equity | $5.00B | $5.02B | $5.18B | $5.07B | $4.92B | $4.78B | $4.73B | $4.43B | $4.29B | $4.29B | $4.23B | $4.24B | $4.63B | $3.97B | $4.07B | $5.06B | $5.17B | $5.81B | $5.63B | $5.55B | $5.49B | $5.39B | $5.39B | $5.35B | $5.08B | $5.19B | $5.15B | $5.19B | $5.86B | $5.72B | $6.16B | $6.47B | $6.56B | $6.50B | $6.57B | $6.92B | $6.60B | $6.12B | $6.17B | $6.08B | $6.08B | $6.08B | $6.13B | $6.05B | $5.19B | $4.49B | $4.40B | $4.40B | $4.38B | |||||||||
| Liabilities | $3.18B | $3.16B | $3.20B | $3.15B | $3.45B | $3.41B | $3.38B | $3.13B | $3.07B | $3.35B | $3.34B | $3.44B | $3.95B | $3.37B | $3.46B | $3.21B | $3.33B | $3.61B | $3.35B | $3.41B | $3.44B | $3.31B | $3.35B | $3.39B | $3.63B | $3.67B | $3.67B | $3.63B | $3.76B | $3.61B | $3.64B | $3.76B | $3.84B | $3.51B | $3.58B | $3.94B | $4.04B | $3.53B | $3.58B | $3.33B | $3.40B | $3.46B | $3.29B | $3.27B | $2.99B | $2.36B | $2.27B | $2.30B | $2.23B | |||||||||
| Inventory Net | $1.41B | $1.41B | $1.40B | $1.41B | $1.32B | $1.28B | $1.35B | $1.38B | $1.29B | $1.22B | $1.27B | $1.19B | $1.06B | $1.06B | $1.05B | $1.04B | $1.10B | $1.18B | $1.17B | $1.22B | $1.25B | $1.24B | $1.25B | $1.21B | $1.10B | $1.08B | $1.05B | $1.08B | $1.09B | $1.17B | $1.36B | $1.47B | $1.47B | $1.42B | $1.41B | $1.41B | $1.34B | $1.50B | $1.54B | $1.46B | $1.51B | $1.51B | $1.43B | $1.47B | $1.23B | $1.01B | $1.05B | $971.1M | $737.3M | |||||||||
| Goodwill | $225.2M | $227.2M | $227.2M | $227.2M | $227.2M | $227.2M | $227.2M | $227.2M | $227.2M | $227.2M | $227.2M | $227.2M | $229.0M | $241.9M | $241.6M | $238.4M | $236.4M | $520.8M | $523.8M | $524.8M | $536.8M | $536.4M | $531.0M | $534.2M | $531.9M | $643.5M | $642.6M | $644.4M | $646.9M | $648.6M | $780.2M | $781.5M | $777.9M | $782.8M | $785.1M | $775.5M | $728.1M | $737.0M | $736.3M | $740.3M | $737.7M | $739.0M | $740.6M | $690.6M | $209.1M | $208.1M | $204.8M | $203.9M | $196.3M | |||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $35.1M | $35.7M | $36.9M | $37.1M | $37.9M | $38.8M | $39.7M | $172.0M | $173.8M | $376.6M | $389.5M | $402.5M | $565.9M | $629.4M | $642.8M | $608.9M | $685.0M | $694.3M | $601.9M | $669.6M | $701.1M | $652.7M | $677.6M | $687.2M | $678.2M | $682.9M | $687.8M | $708.6M | $826.7M | $799.0M | $713.0M | $722.1M | $730.2M | $348.4M | $355.8M | $361.8M | $702.4M | $707.8M | $713.7M | $488.0M | $496.1M | $502.7M | $94.1M | $97.4M | $58.4M | $38.0M | $38.5M | $43.8M | $33.6M | |||||||||
| Debt Current | $191.7M | $179.3M | $179.9M | $27.9M | $316.8M | $27.1M | $37.5M | $73.9M | $24.9M | $28.9M | $32.6M | $116.7M | $606.9M | $19.3M | $15.7M | $12.2M | $12.8M | $310.7M | $12.1M | $11.5M | $6.4M | $16.6M | $16.3M | $63.7M | $36.4M | $67.5M | $172.8M | $5.4M | $6.7M | $156.5M | $4.0M | $18.3M | $17.9M | $17.5M | $17.4M | $420.0M | $419.9M | $420.3M | $17.1M | $16.8M | $27.3M | $28.4M | $144.9M | $154.2M | $139.4M | $21.9M | $38.0M | $32.1M | $20.2M | |||||||||
| Common Stock Value | $14.3M | $14.3M | $14.3M | $14.3M | $13.4M | $13.4M | $13.2M | $13.2M | $13.2M | $13.1M | $13.1M | $12.8M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $12.7M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | |||||||||
| Assets Current | $2.66B | $2.70B | $2.88B | $2.78B | $2.65B | $2.52B | $2.60B | $2.46B | $2.32B | $2.37B | $2.31B | $2.29B | $2.69B | $2.00B | $2.09B | $2.09B | $2.20B | $2.51B | $2.42B | $2.26B | $2.18B | $2.12B | $2.13B | $2.05B | $1.80B | $1.80B | $1.76B | $1.76B | $1.95B | $1.80B | $2.10B | $2.38B | $2.47B | $2.42B | $2.51B | $2.90B | $2.69B | $2.33B | $2.45B | $2.48B | $2.53B | $2.57B | $2.69B | $2.69B | $2.79B | $2.16B | $2.08B | $2.09B | $2.05B | |||||||||
| Additional Paid In Capital Common Stock | $1.89B | $1.88B | $1.87B | $1.94B | $1.71B | $1.70B | $1.69B | $1.68B | $1.68B | $1.66B | $1.66B | $1.60B | $1.59B | $1.59B | $1.58B | $1.62B | $1.62B | $1.59B | $1.61B | $1.60B | $1.60B | $1.61B | $1.60B | $1.60B | $1.20B | $1.19B | $1.19B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.15B | $1.16B | $1.16B | $1.16B | $1.18B | $1.18B | $1.17B | $1.18B | $1.17B | $1.16B | $1.19B | $1.18B | $653.6M | $647.2M | $640.8M | $640.7M | $647.9M | |||||||||
| Accounts Payable Current | $493.5M | $532.3M | $563.2M | $528.5M | $524.5M | $482.6M | $435.0M | $467.7M | $447.5M | $410.2M | $421.9M | $396.1M | $290.7M | $265.8M | $324.8M | $240.7M | $275.8M | $424.6M | $415.8M | $420.6M | $455.3M | $416.1M | $429.3M | $424.7M | $350.5M | $355.5M | $346.4M | $285.2M | $308.2M | $340.4M | $367.1M | $487.5M | $559.5M | $482.7M | $556.3M | $518.2M | $401.9M | $445.6M | $479.4M | $409.3M | $451.7M | $505.8M | $491.8M | $503.6M | $505.2M | $412.1M | $363.6M | $396.7M | $283.0M | |||||||||
| Preferred Stock Value | $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 | $0.00 | ||||||||||
| Accounts Receivable Net Current | $709.9M | $787.9M | $827.0M | $730.2M | $719.8M | $720.5M | $683.0M | $710.1M | $725.6M | $678.1M | $627.1M | $558.0M | $502.0M | $362.2M | $423.9M | $388.0M | $483.6M | $593.4M | $596.7M | $581.4M | $565.1M | $588.3M | $621.9M | $606.4M | $525.9M | $538.6M | $504.6M | $454.0M | $492.5M | $442.4M | $497.5M | $593.4M | $690.9M | $623.7M | $650.9M | $557.5M | $576.9M | $655.5M | $681.5M | $685.7M | $744.3M | $753.1M | $769.3M | $808.1M | $694.0M | $623.0M | $569.3M | $472.6M | $415.8M | |||||||||
| Accrued Liabilities Current | $218.7M | $189.3M | $207.0M | $249.6M | $242.4M | $243.4M | $225.8M | $256.8M | $246.6M | $218.1M | $201.9M | $219.8M | $263.0M | $219.7M | $213.5M | $233.4M | $223.0M | $210.2M | $230.0M | $233.1M | $213.0M | $216.0M | $209.6M | $237.8M | $238.3M | $257.8M | $220.4M | $228.7M | $225.3M | $205.3M | $286.7M | $278.0M | $276.4M | $310.9M | $290.8M | $291.3M | $329.8M | $314.4M | $288.8M | $305.7M | $298.5M | $294.9M | $304.9M | $293.1M | $280.0M | $336.7M | $327.9M | $324.5M | $315.8M | $341.0M | $270.8M | $276.4M | $248.0M | $254.3M | $278.6M | |||
| Contract With Customer Liability Current | $159.2M | $171.7M | $187.1M | $146.5M | $160.9M | $161.6M | $110.2M | $137.8M | $149.7M | $120.7M | $125.7M | $133.3M | $86.7M | $103.8M | $118.7M | $97.8M | $109.8M | $114.3M | $97.1M | $69.3M | $77.9M | $69.2M | $70.4M | $66.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $168.1M | $151.5M | $146.1M | $142.9M | $143.9M | $143.3M | $151.1M | $156.4M | $160.8M | $170.3M | $189.9M | $176.8M | $189.9M | $194.0M | $174.4M | $141.5M | $132.6M | $118.8M | $102.9M |
| Payments To Acquire Productive Assets | $280.6M | $239.1M | $200.7M | $130.9M | $152.6M | $136.5M | $168.2M | $139.2M | $122.7M | $202.2M | $144.5M | $225.7M | $612.7M | $382.0M | $278.2M | $219.1M | $415.4M | $515.7M | $447.4M |
| Payments For Repurchase Of Other Equity | $34.1M | $26.0M | $11.2M | $5.7M | $4.8M | $7.8M | $9.9M | $6.5M | $4.8M | $0.00 | $1.4M | $3.9M | $6.6M | $23.4M | $2.2M | $900.0K | $1.4M | $15.8M | $50.1M |
| Payments For Proceeds From Other Investing Activities | -$8.2M | -$3.9M | -$4.0M | -$800.0K | -$1.4M | -$1.9M | $200.0K | -$1.3M | -$400.0K | -$2.2M | $100.0K | -$2.4M | -$800.0K | -$3.3M | -$2.7M | -$2.3M | -$600.0K | -$1.8M | -$5.4M |
| Net Cash Provided By Used In Investing Activities | -$234.5M | -$159.6M | -$193.2M | -$126.7M | -$77.3M | -$128.7M | $81.7M | -$145.1M | -$119.6M | -$200.0M | -$145.1M | -$316.2M | -$11.0M | -$378.7M | -$624.7M | -$216.8M | -$453.7M | -$513.9M | -$451.7M |
| Net Cash Provided By Used In Financing Activities | -$699.9M | -$260.4M | $267.2M | -$201.9M | $103.0M | $116.9M | -$203.0M | -$7.3M | $9.2M | $323.5M | -$106.0M | -$497.0M | $364.8M | -$124.8M | $276.2M | -$86.8M | $474.1M | -$394.0M | -$128.8M |
| Increase Decrease In Pension And Postretirement Obligations | $11.2M | $4.4M | $53.8M | -$159.2M | -$261.9M | -$91.9M | -$103.3M | -$32.6M | -$110.3M | -$80.0M | $14.3M | $3.1M | $70.6M | $58.9M | $19.6M | $34.3M | -$280.6M | -$52.9M | -$102.4M |
| Increase Decrease In Other Operating Capital Net | -$31.6M | $67.1M | $26.8M | $23.1M | -$22.2M | -$116.7M | -$600.0K | $15.3M | -$10.6M | -$600.0K | $19.0M | -$4.1M | -$77.4M | -$51.1M | -$40.7M | $30.5M | $7.8M | $47.4M | -$22.3M |
| Increase Decrease In Inventories | $52.8M | $118.5M | $51.8M | $190.8M | $53.9M | -$158.2M | -$25.2M | $108.5M | $139.2M | -$234.7M | -$201.2M | $143.7M | -$146.6M | $152.3M | $227.3M | $199.0M | -$67.8M | -$28.6M | $117.4M |
| Increase Decrease In Accounts Receivable | -$27.1M | $85.0M | $46.1M | $128.5M | $126.0M | -$208.4M | $52.1M | -$16.0M | $93.2M | $51.8M | -$203.3M | $70.3M | -$41.1M | -$95.8M | $78.8M | $153.4M | -$141.4M | -$121.7M | $41.3M |
| Increase Decrease In Accounts Payable Trade | -$43.4M | $87.6M | -$29.8M | $156.1M | $88.5M | -$230.5M | $30.1M | $153.7M | $125.8M | -$51.2M | -$211.3M | $82.1M | -$7.8M | $9.2M | $50.0M | $85.5M | $30.1M | -$109.9M | $33.3M |
| Net Cash Provided By Used In Operating Activities | $614.3M | $407.2M | $85.9M | $224.9M | $16.1M | $166.9M | $230.1M | $392.8M | $22.4M | -$43.7M | $131.4M | $55.9M | $368.4M | $427.5M | $296.8M | $27.1M | $218.5M | $754.5M | $701.5M |
| Proceeds From Repayments Of Other Debt | $0.00 | -$4.9M | -$14.0M | -$5.6M | $21.7M | $200.0K | $4.9M | -$5.9M | $1.6M | $3.1M | $1.5M | $0.00 | -$14.4M | -$10.4M | -$3.1M | $2.9M | $5.8M | -$3.1M | -$8.6M |
| Share Based Compensation | $29.0M | $34.1M | $29.1M | $26.0M | $21.1M | $2.9M |
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 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $42.6M | $41.6M | $40.8M | $38.5M | $37.9M | $36.0M | $35.6M | $35.9M | $35.1M | $35.6M | $36.0M | $35.5M | $35.6M | $36.3M | $36.1M | $35.4M | $35.6M | $37.3M | $38.7M | $39.8M | $40.3M | $44.1M | $45.6M | $44.0M | $48.5M | $48.0M | $37.4M | $34.6M | $32.3M |
| Payments To Acquire Productive Assets | $53.3M | $65.8M | $60.4M | $26.0M | $26.4M | $29.1M | $23.5M | $41.6M | $24.8M | $69.5M | $22.6M | $39.6M | $86.9M | $69.9M | $42.2M | $51.2M | $108.6M | ||||||||||||
| Payments For Repurchase Of Other Equity | $29.5M | $24.9M | $10.7M | $5.0M | $4.7M | $7.8M | $9.9M | $6.5M | $4.8M | $0.00 | $1.4M | $3.9M | $6.7M | $23.3M | $1.3M | $700.0K | $700.0K | ||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.7M | -$1.0M | -$200.0K | -$1.0M | $100.0K | -$1.0M | $100.0K | -$100.0K | -$2.6M | -$800.0K | -$100.0K | -$1.8M | -$700.0K | -$900.0K | -$500.0K | -$600.0K | $600.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$50.6M | -$63.8M | -$59.3M | -$24.2M | -$25.1M | -$25.2M | -$23.6M | -$41.5M | -$22.2M | -$68.7M | -$22.5M | -$108.9M | -$86.2M | -$69.0M | -$41.7M | -$50.6M | -$109.2M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$107.5M | -$186.9M | -$43.3M | -$129.6M | -$11.0M | $288.8M | -$11.4M | $56.9M | $62.6M | $137.3M | -$21.0M | -$23.3M | -$23.0M | -$43.1M | $476.0M | -$22.7M | -$23.6M | ||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$2.3M | -$3.4M | -$5.0M | -$700.0K | -$16.6M | -$23.0M | -$18.4M | $500.0K | -$128.1M | $7.4M | $2.5M | $4.2M | $16.6M | $11.5M | $3.8M | $5.6M | $29.5M | ||||||||||||
| Increase Decrease In Other Operating Capital Net | $61.3M | $51.5M | $37.3M | $62.3M | -$11.2M | -$2.4M | $44.9M | $43.9M | $24.2M | $400.0K | $30.0M | $9.3M | $48.7M | -$5.1M | -$51.6M | $20.8M | $30.9M | ||||||||||||
| Increase Decrease In Inventories | $40.8M | $37.4M | $98.1M | $181.3M | $50.8M | $25.8M | $43.3M | $108.4M | $14.9M | -$105.3M | -$300.0K | $82.6M | $900.0K | $127.1M | $207.4M | $145.6M | -$141.3M | ||||||||||||
| Increase Decrease In Accounts Receivable | $115.0M | $95.6M | $146.4M | $108.2M | $78.1M | $39.2M | $37.3M | $61.7M | $52.5M | $42.2M | $87.3M | $28.6M | $68.2M | $44.0M | $148.6M | $80.5M | -$81.7M | ||||||||||||
| Increase Decrease In Accounts Payable Trade | -$34.6M | -$33.5M | -$77.8M | $35.6M | $34.1M | -$96.5M | -$43.5M | $79.8M | $47.2M | -$43.2M | $2.7M | $45.9M | -$20.4M | $15.2M | $111.1M | $88.1M | -$45.9M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$92.5M | -$98.8M | -$285.2M | -$217.2M | -$68.1M | -$115.4M | -$130.0M | -$47.1M | -$110.2M | -$61.5M | $12.0M | -$56.9M | -$57.4M | -$18.2M | -$50.3M | -$72.0M | $168.9M | ||||||||||||
| Proceeds From Repayments Of Other Debt | $0.00 | -$4.9M | -$16.8M | -$14.6M | -$3.3M | $298.6M | $0.00 | $50.9M | $67.7M | $152.2M | $0.00 | $0.00 | -$1.4M | $3.2M | -$1.0M | -$400.0K | |||||||||||||
| Share Based Compensation | $7.2M | $6.2M | $7.1M | $5.9M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.85 | $2.55 | $2.81 | $2.23 | $1.32 | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 | $-3.53 | $-0.03 | $1.44 | $1.43 | $1.97 | $0.72 | $0.32 | $5.67 | $7.26 |
| Earnings Per Share Basic | $2.92 | $2.82 | $3.21 | $2.54 | $1.45 | $-12.43 | $2.01 | $1.78 | $-0.83 | $-5.97 | $-3.53 | $-0.03 | $1.44 | $1.49 | $2.09 | $0.73 | $0.33 | $5.71 | $7.35 |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Outstanding | 135.9M | 141.4M | 126.9M | 128.3M | 127.3M | 126.8M | 126.1M | 125.7M | 125.9M | 108.9M | 109.2M | 108.7M | 108.0M | 107.4M | 106.4M | 98.5M | 98.1M | 97.3M | |
| Common Stock Shares Issued | 142.9M | 142.9M | 132.3M | 131.4M | 127.5M | 126.8M | 126.7M | 126.7M | 126.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 102.4M | 102.4M | 102.4M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| 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 | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.78 | $0.70 | $0.67 | $0.57 | $0.58 | $0.46 | $0.99 | $0.62 | $0.62 | $0.58 | $1.30 | $0.53 | $0.05 | $0.33 | $0.35 | $-0.39 | $-0.06 | $-8.85 | $-0.40 | $-3.34 | $0.16 | $0.41 | $0.78 | $0.54 | $0.12 | $0.30 | $0.37 | $0.52 | $0.42 | $0.01 | $-1.12 | $0.09 | $0.16 | $0.09 | $-4.95 | $-0.18 | $-0.94 | $-2.12 | $-1.35 | $-0.15 | $0.09 | $0.20 | $-0.01 | $-0.03 | $-0.19 | $1.62 | $-0.32 | $0.04 | $0.09 | $0.10 | $0.32 | $0.50 | $0.50 | $0.29 | $0.56 | $0.59 | $0.54 | $0.15 | $0.01 | $0.36 | $0.18 | $0.36 | $0.01 | $-0.14 | $0.06 | $1.45 |
| Earnings Per Share Basic | $0.80 | $0.72 | $0.68 | $0.64 | $0.66 | $0.52 | $1.15 | $0.70 | $0.70 | $0.66 | $1.49 | $0.59 | $0.05 | $0.37 | $0.38 | $-0.39 | $-0.06 | $-8.85 | $-0.40 | $-3.34 | $0.17 | $0.45 | $0.88 | $0.60 | $0.12 | $0.33 | $0.40 | $0.58 | $0.46 | $0.01 | $-1.12 | $0.09 | $0.16 | $0.09 | $-4.95 | $-0.18 | $-0.94 | $-2.12 | $-1.35 | $-0.15 | $0.09 | $0.20 | $-0.01 | $-0.03 | $-0.19 | $1.62 | $-0.32 | $0.04 | $0.09 | $0.10 | $0.33 | $0.53 | $0.53 | $0.30 | $0.59 | $0.63 | $0.58 | $0.16 | $0.01 | $0.37 | $0.19 | $0.39 | $0.01 | $-0.14 | $0.06 | $1.46 |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||
| Common Stock Shares Outstanding | 135.9M | 137.8M | 141.1M | 142.6M | 124.5M | 124.4M | 127.6M | 128.6M | 128.5M | 129.4M | 129.9M | 124.1M | 127.2M | 127.2M | 127.2M | 126.8M | 126.8M | 126.6M | 126.1M | 126.1M | 126.0M | 125.7M | 125.7M | 125.6M | 108.9M | 108.9M | 108.8M | 108.9M | 108.9M | 108.9M | 109.2M | 109.2M | 109.2M | 108.7M | 108.7M | 108.6M | 108.0M | 108.0M | 108.0M | 107.2M | 107.2M | 107.1M | 106.4M | 106.3M | 98.9M | 98.6M | 98.6M | 98.6M | 98.1M | |||||||||||||||||
| Common Stock Shares Issued | 142.9M | 142.9M | 142.9M | 142.9M | 133.8M | 133.8M | 132.3M | 132.3M | 132.2M | 131.4M | 131.4M | 128.1M | 127.5M | 127.5M | 127.4M | 126.8M | 126.8M | 126.7M | 126.7M | 126.7M | 126.7M | 126.7M | 126.7M | 126.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 102.4M | 102.4M | 102.4M | 102.4M | 102.4M | |||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||
| 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 | 50.0M | 50.0M | |||||||||||||||||
| 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 | 0.00 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock Plans | $5.1M | -$8.1M | -$17.9M | -$20.3M | -$16.2M | $4.9M | -$14.7M | -$14.4M | -$12.4M | -$18.3M | -$12.2M | $2.6M | -$21.3M | -$10.2M | -$57.6M | $20.3M | $20.7M | -$6.7M | $23.3M |
| Contract With Customer Asset Net Current | $72.8M | $75.6M | $59.1M | $64.1M | $53.9M | $38.9M | $38.5M | $51.2M | $36.5M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock Plans | -$7.5M | -$7.4M | $22.3M | -$8.9M | -$11.1M | $18.7M | -$7.2M | -$6.8M | $3.6M | -$5.5M | -$8.1M | -$900.0K | -$4.5M | -$7.0M | -$100.0K | -$3.6M | $3.4M | $8.5M | -$7.6M | -$6.0M | $4.8M | -$4.4M | -$5.5M | $2.4M | $800.0K | -$2.6M | -$5.0M | $7.5M | -$3.5M | -$13.3M | $14.9M | $6.7M | $6.0M |
| Contract With Customer Asset Net Current | $94.3M | $86.4M | $85.9M | $90.5M | $87.6M | $65.3M | $56.6M | $51.8M | $52.7M | $70.2M | $54.3M | $50.8M | $55.7M | $52.3M | $42.0M | $41.7M | $41.6M | $43.5M | $37.8M | $40.9M | $48.7M | $51.6M | $47.7M | $38.6M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.