Complete Filing Data
APTARGROUP, INC. reported Profit Loss of $392.50 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 APTARGROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $392.8M | $374.5M | $284.5M | $239.3M | $244.1M | $214.0M | $242.2M | $194.8M | $220.0M | $205.6M | $199.3M | $191.6M | $171.9M | $162.4M | $183.6M | $173.5M | $124.6M | $153.5M |
| Revenue * | $3.78B | $3.58B | $3.49B | $3.32B | $3.23B | $2.93B | $2.86B | $2.76B | $2.47B | $2.33B | $2.32B | $2.60B | $2.52B | $2.33B | $2.34B | $2.08B | $1.84B | $2.07B |
| Net Income Loss Available To Common Stockholders Basic | $244.1M | $214.0M | $242.2M | $194.7M | $220.0M | $205.6M | $199.3M | $191.7M | $172.0M | $162.6M | $183.7M | $173.5M | $124.6M | |||||
| Selling Research And Development And Administrative Expenses | $606.5M | $582.2M | $565.8M | $544.3M | $551.2M | $500.2M | $454.6M | $430.0M | $387.4M | $366.3M | $351.5M | $383.9M | $364.7M | $341.6M | $347.6M | $296.9M | $277.0M | $295.1M |
| Other Nonoperating Income Expense | -$2.0M | $3.3M | $3.2M | -$4.8M | -$3.1M | -$7.7M | $1.6M | $5.6M | $6.7M | -$407.0K | $163.0K | -$2.0M | -$2.0M | -$1.1M | -$559.0K | -$2.5M | -$1.3M | -$2.2M |
| Operating Income Loss | $501.0M | $496.5M | $404.0M | $379.3M | $347.3M | $339.5M | $371.7M | $286.3M | $323.5M | $313.7M | $324.1M | $306.4M | $284.6M | $258.9M | $287.1M | $268.0M | $198.4M | $234.2M |
| Nonoperating Income Expense Including Income Loss From Equity Method Investments | -$9.7M | -$26.7M | -$29.2M | -$44.6M | -$25.7M | -$38.3M | -$29.6M | -$20.2M | -$28.7M | -$33.2M | -$29.6M | -$20.1M | -$20.2M | -$17.5M | -$12.2M | -$13.6M | -$14.3M | -$7.4M |
| Income Tax Expense Benefit | $98.9M | $95.6M | $90.6M | $95.1M | $78.0M | $87.1M | $99.8M | $71.3M | $74.8M | $74.9M | $95.3M | $94.7M | $92.5M | $79.0M | $91.3M | $80.8M | $59.5M | $73.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$363.0K | -$311.0K | $267.0K | -$459.0K | $50.0K | $25.0K | $21.0K | -$1.0K | $14.0K | -$53.0K | -$34.0K | -$68.0K | -$192.0K | -$53.0K | $108.0K | -$26.0K | $6.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $491.4M | $469.8M | $374.8M | $334.7M | $321.7M | $301.2M | $342.1M | $266.0M | $294.8M | $280.5M | $294.6M | $286.3M | $264.4M | $241.4M | $274.9M | $254.4M | $184.1M | |
| Cost Of Goods And Services Sold Excluding Depreciation And Amortization | $2.23B | $2.22B | $2.16B | $2.07B | $1.84B | $1.82B | $1.81B | $1.60B | $1.50B | $1.50B | $1.76B | $1.71B | $1.59B | $1.57B | $1.38B | $1.23B | $1.41B | |
| Income Loss From Equity Method Investments | $7.4M | $87.0K | $2.2M | $467.0K | -$692.0K | -$1.4M | $135.0K | -$229.0K | -$229.0K | -$191.0K | -$718.0K | -$1.9M | -$883.0K | -$457.0K | -$17.0K | $15.0K | $164.0K | $310.0K |
| Interest Expense | $40.4M | $40.8M | $30.3M | $33.2M | $35.5M | $32.6M | $40.6M | $35.2M | $34.6M | $21.0M | $20.5M | $19.0M | $17.3M | $14.4M | $16.5M | $18.7M | ||
| Comprehensive Income Net Of Tax | $635.9M | $254.0M | $316.9M | $214.0M | $209.8M | $274.3M | $210.8M | $144.2M | $286.4M | $148.2M | $47.0M | -$28.1M | $221.1M | $163.0M | $120.2M | $111.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $253.6M | $317.1M | $213.0M | $209.0M | $274.3M | $210.8M | $144.2M | $286.5M | $148.2M | $47.0M | -$28.2M | $221.0M | $162.8M | $120.2M | $111.2M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $336.0K | -$438.0K | $205.0K | -$924.0K | -$726.0K | $60.0K | $21.0K | $5.0K | $18.0K | -$6.0K | -$66.0K | -$42.0K | -$57.0K | -$188.0K | -$28.0K | $60.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$12.6M | -$17.4M | $5.9M | -$60.5M | -$35.8M | $19.2M | $22.7M | -$10.8M | $4.8M | $4.2M | -$11.5M | -$27.0M | -$19.2M | $19.3M | $16.1M | $5.7M | ||
| Other Comprehensive Income Loss Net Of Tax | $243.6M | -$120.6M | $32.9M | -$26.5M | -$34.6M | $60.2M | -$31.4M | -$50.6M | $66.4M | -$57.4M | -$152.3M | -$219.8M | $49.1M | $369.0K | -$63.4M | -$62.4M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$523.0K | -$112.0K | -$641.0K | -$6.3M | -$9.3M | -$5.9M | -$332.0K | -$5.0M | -$3.8M | -$3.1M | -$4.7M | -$2.6M | -$4.1M | -$2.7M | -$1.6M | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $73.0K | $258.0K | $130.0K | $130.0K | $127.0K | $294.0K | $2.5M | $533.0K | $296.0K | $248.0K | $168.0K | $206.0K | $234.0K | $239.0K | $327.0K | |||
| Deferred Income Tax Expense Benefit | -$11.7M | -$21.4M | -$19.9M | -$12.1M | -$14.4M | -$8.2M | $8.7M | -$23.4M | $2.2M | -$11.1M | -$7.1M | -$19.0M | $6.8M | -$9.0M | $2.0M | $503.0K | -$1.3M | -$1.3M |
| Restructuring Charges | $9.8M | $13.0M | $45.0M | $6.6M | $23.2M | $26.5M | $20.5M | $63.8M | $2.2M | $11.8M | $3.1M | -$71.0K | $93.0K | $7.6M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $246.7M | -$145.8M | $48.9M | -$80.4M | -$71.7M | $79.1M | -$8.7M | -$62.9M | $74.4M | -$53.2M | -$163.9M | -$192.8M | $29.9M | |||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $7.4M | $87.0K | $2.2M | $467.0K | -$692.0K | -$1.4M | $135.0K | -$229.0K | -$229.0K | -$191.0K | -$718.0K | -$1.9M | -$883.0K | -$457.0K | -$17.0K | $15.0K | $164.0K | $113.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $127.9M | $111.7M | $78.8M | $100.0M | $90.5M | $83.1M | $84.3M | $83.1M | $54.8M | $54.2M | $63.6M | $62.4M | $47.3M | $55.3M | $84.0M | $53.2M | $63.7M | $41.9M | $55.3M | $48.5M | $56.8M | $73.9M | $63.0M | $40.7M | $39.0M | $55.8M | $59.3M | $49.5M | $53.5M | $65.2M | $51.8M | $49.6M | $53.1M | $59.1M | $43.9M | $43.4M | $53.3M | $57.5M | $45.1M | $41.5M | $48.6M | $53.1M | $48.4M | $36.8M | $45.2M | $49.9M | $40.0M | $34.9M | $42.1M | $41.7M | $43.8M | $38.6M | $49.2M | $51.3M | $44.5M | $40.7M | $47.0M | $46.7M | $39.0M | $33.5M | $28.5M |
| Revenue * | $961.1M | $966.0M | $887.3M | $909.3M | $910.1M | $915.4M | $893.0M | $895.9M | $860.1M | $836.9M | $844.5M | $844.9M | $825.4M | $811.0M | $776.8M | $749.3M | $759.2M | $699.3M | $721.6M | $671.3M | $701.3M | $742.7M | $744.5M | $685.0M | $665.8M | $710.6M | $703.4M | $625.9M | $624.3M | $617.7M | $601.3M | $538.9M | $589.7M | $620.0M | $582.3M | $546.8M | $586.3M | $594.3M | $589.8M | $599.2M | $651.9M | $670.6M | $676.1M | $637.3M | $623.6M | $641.4M | $617.6M | $571.4M | $589.6M | $577.5M | $592.5M | $544.5M | $601.2M | $614.9M | $576.5M | $530.8M | $517.5M | $522.9M | $505.5M | $473.7M | $440.5M |
| Net Income Loss Available To Common Stockholders Basic | $55.3M | $84.0M | $53.2M | $63.7M | $41.8M | $55.3M | $48.5M | $56.8M | $73.9M | $63.0M | $40.7M | $39.0M | $55.8M | $59.3M | $49.5M | $53.5M | $65.2M | $51.8M | $49.6M | $53.1M | $59.0M | $43.9M | $43.4M | $53.2M | $57.5M | $45.2M | $41.6M | $48.6M | $53.1M | $48.4M | $36.9M | $45.3M | $49.8M | $40.0M | $35.0M | $42.1M | $41.7M | $43.8M | $38.6M | $49.3M | $51.3M | $44.5M | $40.8M | $47.0M | $46.7M | $39.0M | |||||||||||||||
| Selling Research And Development And Administrative Expenses | $148.8M | $151.1M | $155.3M | $141.6M | $149.3M | $152.8M | $138.1M | $141.4M | $147.9M | $135.4M | $135.4M | $145.5M | $135.9M | $140.9M | $134.3M | $121.9M | $123.4M | $126.2M | $111.6M | $113.8M | $121.2M | $103.6M | $107.1M | $112.5M | $95.5M | $95.5M | $101.3M | $86.7M | $96.1M | $103.0M | $81.4M | $89.3M | $96.2M | $91.6M | $96.5M | $106.7M | $86.9M | $88.1M | $94.3M | $80.1M | $87.8M | $88.5M | $86.7M | $90.3M | $90.5M | $71.1M | $71.2M | $78.7M | $64.4M | $69.2M | |||||||||||
| Other Nonoperating Income Expense | $232.0K | -$120.0K | $114.0K | $1.1M | -$795.0K | -$859.0K | $3.0K | -$173.0K | -$1.2M | -$2.1M | $52.0K | -$1.1M | $13.0K | -$2.0M | -$963.0K | -$1.0M | -$923.0K | -$1.4M | -$269.0K | -$49.0K | $466.0K | -$2.9M | -$577.0K | -$867.0K | -$2.7M | $1.3M | -$559.0K | $728.0K | -$463.0K | -$1.3M | -$1.3M | -$1.3M | -$199.0K | -$429.0K | -$525.0K | $372.0K | -$437.0K | $73.0K | -$706.0K | $753.0K | -$1.2M | $247.0K | -$580.0K | -$285.0K | -$421.0K | -$260.0K | -$1.1M | -$1.0M | -$164.0K | -$1.1M | |||||||||||
| Operating Income Loss | $136.9M | $144.4M | $113.4M | $138.3M | $126.0M | $112.1M | $119.3M | $116.6M | $83.9M | $95.2M | $101.2M | $97.7M | $82.9M | $84.4M | $92.6M | $99.0M | $70.5M | $88.5M | $90.2M | $109.9M | $97.1M | $61.1M | $80.9M | $88.0M | $80.9M | $85.4M | $78.0M | $82.3M | $93.6M | $69.2M | $88.1M | $95.5M | $73.6M | $78.6M | $84.6M | $78.7M | $73.3M | $80.9M | $64.6M | $66.9M | $67.1M | $70.4M | $74.2M | $80.2M | $69.8M | $71.1M | $74.1M | $61.6M | $52.9M | $48.0M | |||||||||||
| Nonoperating Income Expense Including Income Loss From Equity Method Investments | $17.2M | -$4.7M | -$7.4M | -$7.2M | -$7.8M | -$7.8M | -$9.3M | -$5.7M | -$10.7M | -$10.3M | -$11.7M | -$11.1M | -$16.7M | -$10.1M | $8.3M | -$9.9M | -$9.8M | -$10.4M | -$8.0M | -$7.8M | -$7.1M | -$10.2M | -$6.0M | -$6.7M | -$11.4M | -$5.8M | -$8.5M | -$7.3M | -$9.3M | -$9.4M | -$8.7M | -$9.8M | -$5.9M | -$4.5M | -$4.9M | -$5.0M | -$5.0M | -$4.6M | -$5.2M | -$3.9M | -$4.5M | -$4.1M | -$3.0M | -$3.3M | -$3.5M | -$3.0M | -$4.3M | -$3.7M | -$3.4M | -$5.6M | |||||||||||
| Income Tax Expense Benefit | $26.3M | $28.0M | $27.4M | $31.2M | $27.8M | $21.4M | $25.8M | $27.8M | $18.7M | $30.7M | $25.9M | $24.3M | $19.3M | $19.0M | $16.9M | $25.4M | $18.8M | $22.8M | $25.5M | $28.2M | $27.0M | $11.9M | $19.1M | $21.9M | $16.0M | $14.4M | $17.7M | $21.9M | $25.3M | $16.0M | $26.1M | $28.2M | $22.6M | $25.5M | $26.6M | $25.3M | $23.1M | $26.4M | $19.4M | $20.9M | $20.9M | $22.5M | $22.0M | $25.6M | $21.8M | $21.1M | $23.0M | $18.8M | $16.1M | $14.0M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $12.0K | -$135.0K | -$117.0K | $4.0K | -$171.0K | $2.0K | -$25.0K | -$178.0K | -$67.0K | -$12.0K | -$52.0K | -$366.0K | -$2.0K | -$13.0K | $19.0K | $21.0K | -$3.0K | $19.0K | $6.0K | -$5.0K | $26.0K | $6.0K | -$12.0K | $6.0K | $15.0K | -$15.0K | $2.0K | $3.0K | $3.0K | $15.0K | $2.0K | -$72.0K | $25.0K | $8.0K | $19.0K | -$32.0K | $78.0K | -$51.0K | -$26.0K | -$34.0K | $4.0K | -$54.0K | -$2.0K | -$9.0K | $38.0K | $64.0K | $73.0K | -$31.0K | $12.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $154.1M | $139.7M | $106.0M | $131.1M | $118.2M | $104.3M | $110.0M | $110.9M | $73.3M | $84.9M | $89.5M | $86.6M | $66.2M | $74.3M | $100.9M | $89.1M | $60.7M | $78.0M | $82.3M | $102.1M | $90.0M | $50.9M | $74.9M | $81.2M | $69.5M | $79.6M | $69.5M | $75.0M | $84.4M | $59.8M | $79.4M | $85.8M | $67.7M | $74.1M | $79.7M | $73.7M | $68.3M | $76.3M | $59.4M | $63.0M | $62.5M | $66.3M | $71.2M | $76.9M | $66.3M | $68.1M | $69.8M | $57.9M | |||||||||||||
| Cost Of Goods And Services Sold Excluding Depreciation And Amortization | $550.9M | $558.5M | $567.4M | $582.8M | $566.7M | $573.7M | $557.4M | $546.4M | $549.0M | $542.7M | $537.1M | $523.1M | $488.7M | $479.7M | $441.7M | $451.3M | $444.2M | $469.4M | $469.1M | $435.4M | $464.2M | $455.8M | $407.8M | $399.7M | $384.7M | $381.0M | $389.9M | $374.2M | $381.4M | $375.3M | $386.0M | $443.5M | $451.1M | $453.4M | $424.0M | $431.4M | $418.5M | $407.4M | $390.2M | $401.1M | $406.8M | $409.5M | $382.7M | $342.5M | $345.2M | $331.2M | $320.7M | $288.8M | |||||||||||||
| Income Loss From Equity Method Investments | $1.7M | $2.3M | $2.1M | -$77.0K | $130.0K | -$221.0K | $1.0M | $643.0K | -$131.0K | $178.0K | -$276.0K | -$86.0K | -$71.0K | $81.0K | -$515.0K | -$256.0K | -$328.0K | -$799.0K | $238.0K | $9.0K | -$95.0K | -$45.0K | -$20.0K | -$65.0K | -$72.0K | -$22.0K | -$48.0K | -$15.0K | -$51.0K | -$121.0K | -$209.0K | -$407.0K | -$119.0K | -$124.0K | -$198.0K | -$1.5M | -$286.0K | -$61.0K | -$262.0K | -$229.0K | -$158.0K | -$131.0K | $126.0K | ||||||||||||||||||
| Interest Expense | $10.2M | $10.0M | $9.7M | $10.2M | $9.8M | $12.0M | $8.9M | $8.0M | $7.2M | $7.4M | $8.9M | $8.7M | $8.4M | $8.9M | $8.8M | $9.2M | $8.7M | $8.0M | $8.1M | $9.7M | $7.7M | $8.3M | $8.8M | $9.2M | $8.6M | $8.9M | $9.2M | $7.3M | $5.3M | $5.2M | $4.9M | $4.8M | $5.4M | $5.1M | $4.7M | $3.9M | $5.2M | $4.1M | $4.6M | $4.6M | $3.5M | $3.6M | $3.5M | $4.0M | $5.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $126.0M | $256.8M | $157.4M | $159.7M | $69.6M | $44.4M | $34.8M | $78.6M | $78.4M | -$31.9M | -$2.2M | $39.8M | $20.0M | $79.2M | $38.7M | $107.5M | $61.6M | $16.1M | $15.2M | $83.6M | $53.7M | $29.3M | -$7.2M | $83.9M | $68.8M | $94.5M | $75.9M | $67.7M | $25.2M | $109.9M | $33.6M | $103.8M | -$92.9M | -$69.5M | $48.6M | $49.7M | $91.7M | $57.4M | $5.6M | $61.9M | -$27.9M | $86.2M | -$61.5M | $89.8M | $112.8M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $126.2M | $260.5M | $157.4M | $160.5M | $69.3M | $44.0M | $34.7M | $77.7M | $79.1M | -$32.8M | -$3.1M | $39.7M | $19.2M | $79.2M | $38.7M | $107.6M | $61.7M | $16.1M | $15.2M | $83.6M | $53.7M | $29.3M | -$7.2M | $83.9M | $68.8M | $94.5M | $75.9M | $67.7M | $25.2M | $109.9M | $33.6M | $103.8M | -$93.0M | -$69.4M | $48.6M | $49.7M | $91.7M | $57.5M | $5.6M | $61.9M | -$27.9M | $86.3M | -$61.6M | $89.8M | $112.8M | $165.0M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $139.0K | $3.7M | -$60.0K | $866.0K | -$308.0K | -$400.0K | -$88.0K | -$896.0K | $665.0K | -$910.0K | -$826.0K | -$14.0K | -$832.0K | -$2.0K | -$13.0K | $28.0K | $22.0K | -$3.0K | $7.0K | -$2.0K | $3.0K | $15.0K | -$10.0K | -$1.0K | $11.0K | $20.0K | -$13.0K | $1.0K | -$5.0K | $4.0K | $7.0K | $2.0K | -$72.0K | $29.0K | $9.0K | $9.0K | -$30.0K | $82.0K | -$50.0K | -$21.0K | -$38.0K | $3.0K | -$46.0K | $5.0K | -$6.0K | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$387.0K | -$195.0K | -$200.0K | $398.0K | -$223.0K | -$283.0K | -$189.0K | -$202.0K | -$253.0K | -$1.6M | -$1.6M | -$825.0K | -$2.4M | -$2.5M | -$2.7M | -$1.6M | -$1.4M | -$1.6M | -$713.0K | -$716.0K | -$721.0K | -$1.3M | -$1.3M | -$1.4M | -$924.0K | -$896.0K | -$879.0K | -$837.0K | -$841.0K | -$833.0K | -$1.2M | -$1.2M | -$1.2M | -$709.0K | -$717.0K | -$718.0K | -$1.1M | -$1.0M | -$1.2M | -$742.0K | -$744.0K | -$748.0K | -$429.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.7M | $148.8M | $78.7M | $60.6M | -$21.2M | -$38.9M | -$49.6M | -$5.3M | $24.5M | -$87.0M | -$66.7M | -$22.6M | -$27.7M | $23.9M | -$45.3M | $43.8M | $19.8M | -$39.1M | -$41.5M | $9.7M | -$9.3M | -$9.7M | -$63.0M | $24.6M | $15.2M | $29.3M | $24.1M | $14.6M | -$33.9M | $66.0M | -$19.7M | $46.3M | -$138.1M | -$118.0M | -$4.4M | $1.3M | $46.5M | $7.6M | -$34.4M | $19.8M | -$69.6M | $42.4M | -$110.8M | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$19.0K | -$16.0K | -$19.0K | -$214.0K | -$181.0K | -$183.0K | -$161.0K | -$162.0K | -$160.0K | -$1.6M | -$1.6M | -$1.6M | -$2.3M | -$2.4M | -$2.4M | -$1.5M | -$1.4M | -$1.6M | -$631.0K | -$633.0K | -$637.0K | -$1.2M | -$1.3M | -$1.3M | -$850.0K | -$827.0K | -$812.0K | -$779.0K | -$782.0K | -$776.0K | -$1.1M | -$1.1M | -$1.1M | -$658.0K | -$664.0K | -$665.0K | -$1.0M | -$954.0K | -$1.1M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $138.0K | $133.0K | $113.0K | $22.0K | $20.0K | $20.0K | $33.0K | $33.0K | $32.0K | $25.0K | $25.0K | $28.0K | $25.0K | $32.0K | $33.0K | $73.0K | $72.0K | $71.0K | $82.0K | $83.0K | $84.0K | $90.0K | $92.0K | $96.0K | $74.0K | $69.0K | $67.0K | $58.0K | $59.0K | $57.0K | $42.0K | $42.0K | $43.0K | $51.0K | $53.0K | $53.0K | $61.0K | $61.0K | $61.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.9M | -$8.0M | -$5.5M | -$2.9M | -$3.6M | $6.0K | $671.0K | -$2.7M | -$2.5M | -$867.0K | -$1.0M | -$2.0M | -$4.7M | -$252.0K | -$2.5M | -$3.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $2.2M | $1.6M | $2.0M | $3.9M | $2.3M | $3.5M | $6.2M | $1.9M | $11.5M | $2.3M | $428.0K | $291.0K | $10.2M | $4.9M | $3.7M | $3.4M | $7.3M | $4.8M | $6.0M | $1.7M | $9.5M | $23.9M | $18.2M | $5.9M | $2.2M | $2.5M | $4.1M | -$215.0K | $381.0K | $2.6M | $3.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.5M | $162.8M | $82.4M | $66.7M | -$24.0M | -$42.1M | -$52.5M | -$1.7M | $25.6M | -$92.2M | -$68.8M | -$23.0M | -$30.4M | $21.1M | -$48.5M | $42.4M | $19.1M | -$42.2M | -$42.5M | $9.4M | -$9.6M | -$9.9M | -$66.2M | $22.9M | $17.9M | $28.4M | $23.2M | $13.8M | -$34.7M | $65.2M | -$20.9M | $45.1M | -$139.2M | ||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $2.1M | -$221.0K | -$131.0K | -$86.0K | -$515.0K | -$799.0K | -$95.0K | -$65.0K | -$48.0K | -$121.0K | -$119.0K | -$1.5M | -$262.0K | -$131.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.67B | $2.47B | $2.31B | $2.05B | $1.97B | $1.85B | $1.57B | $1.42B | $1.31B | $1.17B | $1.15B | $1.10B | $1.48B | $1.38B | $1.29B | $1.28B | $1.25B | $1.13B | $1.12B |
| Cash And Cash Equivalents At Carrying Value | $402.4M | $223.8M | $223.6M | $141.7M | $122.9M | $300.1M | $242.0M | $261.8M | $712.6M | $466.3M | $489.9M | $399.8M | $309.9M | $229.8M | $377.6M | $376.4M | $333.0M | $192.1M | $313.7M |
| Dividends Common Stock Cash | $120.8M | $114.1M | $103.7M | $99.5M | $98.5M | $92.7M | $90.2M | $82.3M | $79.9M | $76.7M | $71.2M | $71.1M | $66.1M | $58.4M | $53.3M | $44.5M | $40.6M | $38.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$186.4M | -$429.5M | -$308.7M | -$341.4M | -$316.0M | -$281.7M | -$341.9M | -$310.5M | -$253.3M | -$319.7M | -$262.3M | -$110.0M | $60.7M | $60.3M | $123.8M | $186.1M | |||
| Treasury Stock Value Acquired Cost Method | $365.0M | $68.6M | $47.6M | $92.1M | $78.1M | $86.5M | $3.9M | $120.5M | $340.5M | $118.8M | $79.8M | $102.6M | $86.5M | $30.0M | $57.6M | ||||
| Goodwill | $1.08B | $936.3M | $963.4M | $945.6M | $974.2M | $898.5M | $763.5M | $712.1M | $443.9M | $407.5M | $310.2M | $329.7M | $358.9M | $351.6M | $233.7M | $227.0M | $230.6M | ||
| Assets | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B | $3.56B | $3.38B | $3.14B | $2.61B | $2.44B | $2.44B | $2.50B | $2.32B | $2.16B | $2.03B | $1.96B | ||
| Repayments Of Long Term Debt | $166.6M | $373.8M | $125.8M | $265.1M | $68.8M | $64.7M | $67.3M | $72.3M | $165.8M | $55.3M | $17.0M | $778.0K | $28.3M | $3.0M | $50.5M | $26.8M | $27.0M | $25.2M | |
| Additional Paid In Capital Common Stock | $1.17B | $1.13B | $1.04B | $968.6M | $916.5M | $849.2M | $770.6M | $678.8M | $609.5M | $546.7M | $495.5M | $488.3M | $426.9M | $364.9M | $318.3M | $272.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $404.8M | $224.3M | $224.1M | $142.7M | $122.9M | $305.0M | $247.0M | $266.8M | $712.6M | $466.3M | $489.9M | ||||||||
| Accounts Payable Accrued Liabilities And Derivative Liabilities Current | $822.9M | $730.0M | $793.1M | $794.4M | $692.9M | $662.5M | $573.0M | $525.2M | $461.6M | $369.1M | $354.9M | $352.8M | $403.1M | $380.7M | $335.2M | $327.8M | $289.0M | ||
| Retained Earnings Accumulated Deficit | $2.64B | $2.37B | $2.11B | $1.93B | $1.79B | $1.64B | $1.52B | $1.37B | $1.30B | $1.20B | $1.19B | $1.74B | $1.62B | $1.51B | $1.41B | $1.28B | $1.15B | ||
| Long Term Debt And Capital Lease Obligations Current | $159.6M | $162.3M | $376.4M | $119.0M | $142.4M | $65.7M | $66.0M | $62.7M | $61.8M | $4.6M | $51.9M | $18.7M | $1.3M | $29.5M | $4.1M | $50.1M | $25.1M | ||
| Long Term Debt And Capital Lease Obligations | $1.14B | $688.1M | $681.2M | $1.05B | $907.0M | $1.05B | $1.09B | $1.13B | $1.19B | $772.7M | $760.8M | $588.9M | $354.8M | $352.9M | $254.9M | $258.8M | $209.6M | ||
| Inventory Net | $537.8M | $461.8M | $513.1M | $486.8M | $441.5M | $379.4M | $375.8M | $381.1M | $337.2M | $296.9M | $294.9M | $311.1M | $353.2M | $321.9M | $285.2M | $272.3M | $230.8M | ||
| Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent | $67.6M | $62.2M | $62.8M | $49.0M | $116.8M | $146.0M | $101.2M | $62.3M | $80.3M | $94.5M | $87.8M | $109.5M | $71.9M | $95.9M | $58.9M | $39.4M | $40.5M | ||
| Other Assets Noncurrent | $1.68B | $1.51B | $1.42B | $1.43B | $1.51B | $1.42B | $1.18B | $1.06B | $599.8M | $552.3M | $376.7M | $36.1M | $17.6M | $30.0M | $18.8M | $10.6M | $8.1M | ||
| Minority Interest | $17.9M | $14.0M | $14.5M | $14.3M | $15.2M | $396.0K | $336.0K | $315.0K | $310.0K | $292.0K | $295.0K | $509.0K | $551.0K | $608.0K | $796.0K | $851.0K | $791.0K | ||
| Liabilities Current | $1.17B | $1.07B | $1.25B | $917.2M | $982.5M | $780.3M | $683.3M | $689.2M | $527.7M | $543.0M | $411.9M | $604.7M | $542.8M | $455.3M | $518.8M | $423.3M | $417.3M | ||
| Liabilities And Stockholders Equity | $5.25B | $4.43B | $4.45B | $4.20B | $4.14B | $3.99B | $3.56B | $3.38B | $3.14B | $2.61B | $2.44B | $2.44B | $2.50B | $2.32B | $2.16B | $2.03B | $1.96B | ||
| Finite Lived Intangible Assets Net | $255.3M | $254.8M | $283.2M | $315.7M | $362.3M | $344.3M | $291.1M | $254.9M | $95.5M | $94.5M | $31.5M | $40.0M | $50.0M | $52.0M | $4.4M | $5.2M | $9.1M | ||
| Deferred Liabilities And Other Liabilities Noncurrent | $234.6M | $190.0M | $198.1M | $165.5M | $267.2M | $303.9M | $221.1M | $139.7M | $106.9M | $116.9M | $114.6M | $139.6M | $119.8M | $135.7M | $95.0M | $70.8M | $75.6M | ||
| Common Stock Value | $728.0K | $725.0K | $717.0K | $709.0K | $704.0K | $695.0K | $686.0K | $673.0K | $667.0K | $660.0K | $667.0K | $862.0K | $853.0K | $840.0K | $827.0K | $817.0K | $806.0K | ||
| Assets Current | $1.89B | $1.48B | $1.55B | $1.43B | $1.36B | $1.37B | $1.29B | $1.33B | $1.67B | $1.27B | $1.29B | $1.21B | $1.20B | $1.04B | $1.14B | $1.06B | $943.5M | ||
| Accounts Notes And Loans Receivable Net Current | $803.8M | $658.1M | $677.8M | $677.0M | $671.4M | $566.6M | $558.4M | $569.6M | $510.4M | $433.1M | $391.6M | $407.0M | $438.2M | $396.8M | $389.0M | $357.1M | $319.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.77B | $2.70B | $2.54B | $2.54B | $2.40B | $2.35B | $2.20B | $2.17B | $2.11B | $1.87B | $1.93B | $1.98B | $1.96B | $1.99B | $1.90B | $1.76B | $1.65B | $1.59B | $1.55B | $1.58B | $1.47B | $1.39B | $1.35B | $1.40B | $1.32B | $1.31B | $1.24B | $1.29B | $1.26B | $1.27B | $1.16B | $1.13B | $1.03B | $1.41B | $1.53B | $1.52B | $1.46B | $1.41B | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.44B | $1.39B | $1.29B | $1.15B | $1.23B | $1.26B | $1.18B | ||
| Cash And Cash Equivalents At Carrying Value | $257.1M | $161.7M | $125.8M | $325.5M | $221.5M | $199.8M | $151.6M | $121.0M | $126.8M | $124.8M | $240.5M | $355.6M | $114.6M | $291.5M | $254.9M | $226.5M | $247.7M | $410.8M | $270.6M | $303.0M | $217.4M | $291.4M | $718.1M | $741.1M | $1.02B | $336.9M | $284.7M | $432.7M | $361.7M | $386.0M | $434.1M | $391.8M | $385.7M | $347.4M | $341.3M | $317.2M | $247.9M | $190.0M | $225.1M | $174.3M | $300.9M | $329.8M | $371.4M | $341.3M | $397.1M | $328.2M | $247.3M | $337.8M | $294.9M | $249.1M | ||
| Dividends Common Stock Cash | $29.6M | $29.7M | $29.9M | $29.9M | $27.2M | $27.1M | $26.9M | $24.9M | $24.8M | $24.8M | $24.9M | $24.9M | $25.1M | $25.0M | $23.4M | $23.2M | $23.1M | $23.0M | $23.1M | $22.8M | $21.4M | $21.2M | $20.0M | $19.8M | $20.1M | $19.9M | $18.8M | $17.4M | $16.4M | $16.5M | $14.5M | $12.0M | $10.1M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$207.5M | -$205.7M | -$350.9M | -$308.9M | -$368.5M | -$347.4M | -$371.4M | -$321.9M | -$317.5M | -$490.7M | -$404.6M | -$338.7M | -$330.3M | -$303.1M | -$327.0M | -$317.4M | -$361.3M | -$381.1M | -$351.7M | -$310.1M | -$319.8M | -$301.3M | -$291.7M | -$228.7M | -$251.1M | -$266.3M | -$295.6M | -$215.6M | -$230.2M | -$196.3M | -$221.5M | -$201.8M | -$248.1M | -$11.4M | $106.6M | $111.0M | $109.8M | $80.3M | $33.8M | $26.3M | $52.9M | $33.2M | $102.8M | $119.8M | $230.6M | $192.1M | $144.3M | $26.4M | ||||
| Treasury Stock Value Acquired Cost Method | $40.0M | $70.0M | $80.0M | $14.2M | $5.1M | $12.1M | $8.3M | $9.3M | $19.7M | $19.2M | $37.1M | $16.0M | $28.4M | $35.8M | $4.1M | $15.0M | $45.0M | $3.9M | $45.5M | $37.6M | $39.9M | $13.0M | $35.6M | $33.8M | $10.8M | $30.8M | $10.1M | $38.8M | $31.2M | $9.6M | $8.0M | |||||||||||||||||||||
| Goodwill | $1.07B | $996.5M | $954.3M | $968.3M | $950.1M | $953.3M | $943.0M | $956.9M | $955.6M | $910.0M | $936.1M | $961.8M | $986.8M | $887.7M | $883.5M | $878.0M | $861.9M | $756.1M | $722.1M | $737.4M | $703.7M | $699.3M | $440.2M | $451.2M | $439.1M | $429.6M | $411.3M | $424.8M | $421.7M | $432.6M | $316.4M | $316.5M | $309.4M | $339.3M | $358.3M | $359.7M | $355.3M | $346.7M | $344.7M | $344.6M | $230.8M | $237.9M | $227.7M | $237.8M | $232.8M | $227.4M | $215.6M | |||||
| Assets | $5.10B | $4.87B | $4.53B | $4.63B | $4.45B | $4.44B | $4.30B | $4.35B | $4.30B | $4.03B | $4.26B | $4.41B | $4.13B | $4.11B | $3.99B | $3.86B | $3.81B | $3.78B | $3.47B | $3.59B | $3.42B | $3.41B | $3.22B | $3.28B | $3.41B | $2.66B | $2.52B | $2.68B | $2.65B | $2.68B | $2.49B | $2.48B | $2.34B | $2.50B | $2.63B | $2.58B | $2.43B | $2.34B | $2.35B | $2.26B | $2.15B | $2.24B | $2.15B | $2.25B | $2.20B | $2.02B | $1.82B | |||||
| Repayments Of Long Term Debt | $4.6M | $101.3M | $2.9M | $2.8M | $4.3M | $2.4M | $3.2M | $3.9M | $2.3M | $1.0M | $755.0K | $293.0K | $585.0K | $761.0K | $2.0M | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.16B | $1.14B | $1.14B | $1.11B | $1.08B | $1.08B | $1.03B | $1.01B | $991.0M | $954.5M | $939.9M | $929.2M | $902.6M | $898.4M | $874.6M | $827.3M | $803.5M | $785.6M | $757.0M | $743.3M | $700.9M | $670.7M | $646.4M | $638.2M | $599.6M | $594.1M | $563.7M | $544.7M | $537.1M | $519.6M | $483.6M | $545.0M | $530.9M | $498.7M | $539.1M | $529.7M | $512.2M | $485.7M | $475.0M | $459.2M | $417.1M | $403.1M | $397.0M | $352.4M | $346.4M | $334.2M | $309.7M | $300.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $257.1M | $161.7M | $125.8M | $325.5M | $221.5M | $199.8M | $152.1M | $122.0M | $127.8M | $125.8M | $240.5M | $355.6M | $114.6M | $291.5M | $259.7M | $231.4M | $257.4M | $414.8M | $270.6M | $303.0M | $217.4M | $296.4M | $718.1M | $744.8M | $1.02B | $336.9M | $284.7M | |||||||||||||||||||||||||
| Accounts Payable Accrued Liabilities And Derivative Liabilities Current | $844.6M | $817.4M | $762.6M | $773.5M | $762.4M | $760.8M | $740.8M | $753.7M | $809.7M | $732.4M | $751.7M | $718.5M | $707.1M | $712.4M | $690.1M | $625.9M | $612.7M | $605.7M | $537.6M | $548.3M | $542.3M | $524.5M | $509.1M | $496.4M | $458.8M | $471.2M | $403.0M | $362.4M | $381.9M | $388.8M | $365.5M | $377.6M | $340.3M | $385.3M | $411.0M | $411.5M | $402.6M | $404.0M | $388.6M | $361.9M | $331.7M | $348.8M | $344.9M | $372.3M | $356.6M | $337.5M | $308.5M | |||||
| Retained Earnings Accumulated Deficit | $2.60B | $2.50B | $2.42B | $2.30B | $2.23B | $2.17B | $2.07B | $2.02B | $1.96B | $1.90B | $1.87B | $1.83B | $1.76B | $1.73B | $1.70B | $1.61B | $1.57B | $1.55B | $1.50B | $1.46B | $1.41B | $1.35B | $1.33B | $1.33B | $1.27B | $1.24B | $1.22B | $1.21B | $1.21B | $1.20B | $1.21B | $1.81B | $1.77B | $1.72B | $1.69B | $1.65B | $1.60B | $1.57B | $1.54B | $1.49B | $1.47B | $1.44B | $1.39B | $1.35B | $1.31B | $1.25B | $1.22B | |||||
| Long Term Debt And Capital Lease Obligations Current | $286.8M | $286.9M | $286.2M | $30.3M | $269.4M | $271.3M | $366.4M | $214.3M | $218.7M | $111.0M | $68.0M | $142.2M | $142.7M | $67.2M | $64.8M | $66.1M | $66.2M | $65.0M | $64.9M | $64.9M | $64.0M | $64.0M | $65.2M | $61.5M | $136.3M | $5.6M | $4.3M | $3.2M | $53.3M | $53.3M | $68.1M | $18.1M | $18.6M | $2.5M | $1.1M | $1.0M | $899.0K | $27.3M | $28.4M | $5.7M | $4.8M | $4.4M | $3.5M | $4.7M | $51.0M | $50.4M | $50.0M | |||||
| Long Term Debt And Capital Lease Obligations | $546.0M | $535.1M | $561.2M | $822.7M | $681.5M | $680.4M | $680.1M | $949.9M | $955.9M | $1.03B | $1.27B | $1.29B | $915.8M | $1.05B | $1.04B | $1.04B | $1.08B | $1.08B | $1.08B | $1.15B | $1.14B | $1.13B | $1.18B | $1.20B | $1.27B | $770.6M | $771.3M | $776.8M | $771.7M | $773.2M | $763.7M | $813.0M | $812.2M | $355.6M | $354.6M | $354.8M | $355.2M | $352.6M | $352.7M | $379.1M | $253.5M | $253.8M | $255.8M | $257.0M | $259.6M | $159.7M | $159.1M | |||||
| Inventory Net | $547.3M | $527.4M | $483.5M | $488.5M | $484.6M | $496.8M | $490.9M | $516.3M | $512.7M | $462.8M | $470.6M | $459.6M | $437.3M | $429.4M | $394.2M | $375.2M | $381.9M | $371.9M | $383.5M | $399.3M | $390.4M | $394.3M | $343.2M | $347.8M | $323.4M | $320.1M | $309.6M | $322.0M | $325.7M | $315.2M | $310.8M | $315.2M | $284.6M | $341.0M | $371.7M | $358.7M | $349.7M | $337.6M | $326.2M | $310.5M | $299.3M | $300.8M | $297.4M | $325.7M | $301.9M | $270.0M | $237.3M | |||||
| Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent | $75.0M | $72.8M | $67.3M | $71.9M | $66.3M | $64.2M | $57.4M | $56.1M | $52.8M | $105.9M | $105.3M | $104.3M | $153.8M | $151.3M | $146.6M | $116.9M | $108.9M | $104.1M | $67.5M | $66.5M | $63.7M | $67.7M | $84.7M | $84.9M | $87.2M | $82.8M | $77.1M | $85.8M | $82.9M | $82.1M | $103.8M | $110.6M | $107.2M | $66.5M | $76.6M | $75.0M | $95.0M | $100.9M | $97.5M | $62.8M | $48.6M | $61.0M | $34.4M | $33.5M | $42.7M | $37.8M | $33.9M | |||||
| Other Assets Noncurrent | $1.68B | $1.62B | $1.53B | $1.45B | $1.39B | $1.41B | $1.41B | $1.44B | $1.44B | $1.40B | $1.44B | $1.49B | $1.54B | $1.39B | $1.40B | $1.39B | $1.37B | $1.19B | $1.10B | $1.12B | $1.08B | $1.04B | $605.0M | $606.0M | $609.0M | $587.7M | $568.3M | $564.6M | $35.6M | $34.0M | $29.8M | $32.0M | $33.5M | $21.2M | $15.9M | $16.0M | $16.6M | $18.7M | $28.3M | $30.9M | $24.0M | $26.0M | $9.7M | $11.4M | $10.9M | $9.0M | $9.5M | |||||
| Minority Interest | $17.8M | $17.7M | $14.0M | $14.6M | $13.8M | $14.1M | $14.0M | $14.0M | $14.9M | $13.4M | $14.4M | $15.2M | $38.1M | $381.0K | $383.0K | $383.0K | $355.0K | $333.0K | $323.0K | $316.0K | $318.0K | $314.0K | $299.0K | $309.0K | $310.0K | $299.0K | $279.0K | $295.0K | $294.0K | $299.0K | $298.0K | $291.0K | $437.0K | $598.0K | $569.0K | $560.0K | $610.0K | $640.0K | $558.0K | $740.0K | $761.0K | $799.0K | $777.0K | $823.0K | $845.0K | $978.0K | $932.0K | |||||
| Liabilities Current | $1.50B | $1.37B | $1.21B | $1.03B | $1.17B | $1.20B | $1.23B | $1.03B | $1.04B | $896.7M | $822.0M | $861.5M | $908.4M | $782.6M | $755.9M | $787.1M | $829.8M | $891.3M | $648.8M | $670.9M | $623.9M | $741.8M | $580.9M | $566.8M | $705.0M | $479.1M | $412.9M | $504.4M | $500.8M | $522.8M | $438.2M | $401.5M | $362.9M | $631.9M | $626.8M | $585.8M | $480.3M | $439.3M | $477.5M | $380.6M | $462.5M | $501.6M | $490.8M | $478.6M | $481.1M | $498.4M | $441.8M | |||||
| Liabilities And Stockholders Equity | $5.10B | $4.87B | $4.53B | $4.63B | $4.45B | $4.44B | $4.30B | $4.35B | $4.30B | $4.03B | $4.26B | $4.41B | $4.13B | $4.11B | $3.99B | $3.86B | $3.81B | $3.78B | $3.47B | $3.59B | $3.42B | $3.41B | $3.22B | $3.28B | $3.41B | $2.66B | $2.52B | $2.68B | $2.65B | $2.68B | $2.49B | $2.48B | $2.34B | $2.50B | $2.63B | $2.58B | $2.43B | $2.34B | $2.35B | $2.26B | $2.15B | $2.24B | $2.15B | $2.25B | $2.20B | $2.02B | $1.82B | |||||
| Finite Lived Intangible Assets Net | $260.4M | $249.9M | $250.0M | $271.2M | $258.3M | $269.4M | $287.2M | $299.5M | $310.8M | $317.1M | $329.3M | $348.2M | $372.8M | $322.0M | $331.0M | $347.7M | $352.7M | $284.1M | $259.7M | $261.4M | $246.9M | $283.1M | $88.8M | $94.7M | $96.8M | $95.5M | $93.0M | $102.0M | $103.5M | $104.2M | $35.1M | $36.1M | $35.2M | $42.6M | $47.3M | $49.0M | $49.8M | $49.2M | $49.8M | $51.9M | $4.7M | $5.3M | $3.4M | $3.9M | $4.8M | $5.9M | $6.2M | |||||
| Deferred Liabilities And Other Liabilities Noncurrent | $243.6M | $243.6M | $206.4M | $222.2M | $193.4M | $197.7M | $172.8M | $179.6M | $178.0M | $213.6M | $215.9M | $252.7M | $311.4M | $291.9M | $297.9M | $274.7M | $255.5M | $221.9M | $187.2M | $188.1M | $182.9M | $141.4M | $111.0M | $112.2M | $110.5M | $105.0M | $98.8M | $117.4M | $115.8M | $115.4M | $129.9M | $135.7M | $133.1M | $100.9M | $121.0M | $121.0M | $132.0M | $136.8M | $134.6M | $119.3M | $83.4M | $98.4M | $63.3M | $64.6M | $73.5M | $69.0M | $63.8M | |||||
| Common Stock Value | $728.0K | $727.0K | $726.0K | $723.0K | $721.0K | $720.0K | $715.0K | $713.0K | $711.0K | $707.0K | $706.0K | $705.0K | $703.0K | $702.0K | $700.0K | $693.0K | $690.0K | $689.0K | $685.0K | $683.0K | $676.0K | $672.0K | $668.0K | $671.0K | $666.0K | $665.0K | $662.0K | $665.0K | $668.0K | $669.0K | $672.0K | $869.0K | $867.0K | $859.0K | $858.0K | $855.0K | $852.0K | $850.0K | $845.0K | $837.0K | $845.0K | $835.0K | $825.0K | $823.0K | $820.0K | $814.0K | $814.0K | |||||
| Assets Current | $1.78B | $1.66B | $1.51B | $1.67B | $1.59B | $1.56B | $1.50B | $1.52B | $1.48B | $1.40B | $1.56B | $1.64B | $1.34B | $1.49B | $1.41B | $1.33B | $1.34B | $1.51B | $1.32B | $1.42B | $1.33B | $1.38B | $1.75B | $1.79B | $1.94B | $1.24B | $1.16B | $1.30B | $1.27B | $1.27B | $1.33B | $1.31B | $1.20B | $1.26B | $1.33B | $1.28B | $1.15B | $1.08B | $1.09B | $998.6M | $1.11B | $1.18B | $1.16B | $1.21B | $1.20B | $1.04B | $904.0M | |||||
| Accounts Notes And Loans Receivable Net Current | $799.0M | $800.2M | $742.7M | $699.0M | $737.8M | $724.0M | $717.5M | $718.6M | $695.1M | $690.8M | $703.0M | $694.4M | $662.1M | $635.8M | $621.1M | $593.4M | $575.7M | $602.0M | $552.3M | $599.6M | $599.6M | $580.5M | $583.5M | $586.6M | $510.1M | $499.7M | $475.0M | $463.5M | $488.6M | $483.9M | $422.9M | $435.4M | $421.6M | $468.2M | $509.3M | $505.5M | $439.0M | $455.9M | $441.3M | $422.5M | $421.7M | $440.8M | $400.5M | $455.1M | $430.1M | $368.1M | $354.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$77.5M | -$225.3M | -$171.6M | -$162.1M | -$81.5M | -$73.7M | -$197.1M | -$14.9M | $114.8M | -$29.7M | -$32.3M | -$20.7M | -$67.8M | -$99.4M | -$28.5M | -$79.6M | -$13.2M | -$151.6M |
| Investing Cash Flow * | -$331.4M | -$396.7M | -$324.5M | -$295.6M | -$457.2M | -$452.0M | -$336.3M | -$735.5M | -$224.8M | -$300.5M | -$176.2M | -$159.2M | -$157.1M | -$359.5M | -$195.8M | -$121.0M | -$151.1M | -$225.5M |
| Operating Cash Flow * | $570.0M | $643.4M | $575.2M | $478.6M | $363.4M | $570.2M | $514.5M | $313.6M | $324.7M | $325.3M | $323.8M | $316.3M | $286.1M | $313.9M | $261.0M | $261.7M | $293.6M | $270.2M |
| Depreciation Depletion And Amortization | $263.8M | $248.6M | $233.7M | $234.9M | $220.3M | $194.6M | $171.7M | $153.1M | $154.8M | $138.9M | $152.2M | $150.0M | $137.0M | $134.2M | $133.0M | $133.0M | $131.1M | |
| Stock Issued During Period Value Share Based Compensation | $48.8M | $93.7M | $87.2M | $62.2M | $85.9M | $98.2M | $115.3M | $107.7M | $92.8M | $84.3M | $84.6M | $63.4M | $63.8M | $65.4M | $46.5M | $45.9M | $21.0M | $29.1M |
| Share Based Compensation | $43.9M | $47.7M | $41.3M | $40.9M | $38.9M | $34.1M | $23.9M | $19.6M | $18.9M | $19.8M | $20.6M | $19.7M | $14.4M | $12.7M | $13.8M | $11.2M | $9.8M | $11.1M |
| Proceeds From Stock Options Exercised | $18.9M | $54.8M | $54.0M | $28.5M | $59.9M | $68.6M | $90.8M | $88.2M | $73.9M | $55.3M | $64.8M | $36.0M | $42.7M | $44.6M | $26.1M | $28.8M | $9.2M | $13.9M |
| Proceeds From Sale Of Property Plant And Equipment | $3.5M | $1.5M | $5.3M | $93.0K | $5.2M | $5.3M | $4.3M | $4.5M | $2.0M | $1.7M | $827.0K | $5.1M | $436.0K | $2.6M | $1.8M | $1.4M | $1.7M | $585.0K |
| Payments To Acquire Property Plant And Equipment | $270.4M | $276.5M | $312.3M | $310.4M | $307.9M | $246.0M | $242.3M | $211.3M | $156.6M | $129.0M | $149.3M | $161.9M | $151.5M | $174.1M | $179.7M | $118.8M | $144.9M | $203.6M |
| Payments Of Dividends Common Stock | $120.8M | $114.1M | $103.7M | $99.5M | $98.5M | $92.7M | $90.2M | $82.3M | $79.9M | $76.7M | $71.2M | $71.1M | $66.1M | $58.4M | $53.3M | $44.5M | $40.6M | $38.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.0M | $2.4M | $3.9M | $6.8M | $5.5M | $3.1M | -$6.6M | $9.4M | $34.0M | $6.0M | $7.0M | $6.5M | $6.4M | -$10.1M | $34.3M | -$4.4M | -$7.4M | $10.1M |
| Increase Decrease In Pension And Postretirement Obligations | -$6.5M | -$14.3M | $3.0M | -$13.1M | -$8.7M | -$7.3M | -$4.0M | -$22.8M | -$41.0M | -$9.4M | -$30.3M | -$370.0K | -$19.4M | -$2.1M | -$11.2M | -$5.7M | -$32.8M | -$6.8M |
| Increase Decrease In Other Operating Capital Net | -$535.0K | -$186.0K | $3.3M | $9.0M | -$107.0K | -$7.0K | -$995.0K | -$4.5M | $9.2M | $3.7M | $7.2M | -$5.6M | $6.2M | $10.9M | -$32.0M | $17.6M | -$8.7M | -$6.4M |
| Increase Decrease In Inventories | $10.6M | -$21.9M | $10.6M | $60.4M | $80.0M | -$13.7M | -$605.0K | $25.2M | $13.0M | $834.0K | $18.9M | -$5.2M | $29.9M | $19.7M | $22.3M | $47.4M | -$21.8M | -$16.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$9.1M | $4.1M | -$8.3M | $17.1M | -$4.6M | -$6.1M | $5.7M | -$3.2M | -$8.8M | $15.1M | $3.4M | -$10.9M | $16.7M | $3.0M | -$9.6M | $9.3M | -$2.9M | -$23.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.3M | -$23.7M | $14.6M | $55.1M | $52.3M | $65.6M | $10.0M | $60.6M | $58.2M | -$12.5M | $39.3M | -$24.3M | $1.1M | -$824.0K | $5.3M | $59.1M | -$36.7M | -$13.2M |
| Employee Benefits And Share Based Compensation | $12.6M | $12.0M | $14.2M | $24.6M | $29.2M | $23.4M | $15.3M | $19.5M | $17.2M | $16.8M | $20.7M | $16.7M | $19.4M | $14.6M | $10.9M | $8.6M | $9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$134.8M | -$35.8M | -$24.8M | $211.9M | -$45.0M | $174.3M | -$90.8M | $1.6M | -$183.2M | $71.5M | $242.0K | $15.0M | $8.4M | -$32.4M | $15.6M | $24.8M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$56.6M | -$76.6M | -$89.2M | -$68.4M | -$63.9M | -$88.1M | -$39.1M | -$26.5M | -$38.4M | -$198.7M | -$24.9M | -$40.5M | -$32.7M | -$42.0M | -$24.5M | -$32.6M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $82.7M | $92.3M | $98.3M | $92.1M | $72.2M | $85.0M | $77.6M | $51.0M | $38.2M | $11.9M | $39.8M | $32.0M | $26.1M | $13.7M | -$4.1M | $43.1M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $65.6M | $67.0M | $65.0M | $64.3M | $62.7M | $62.3M | $59.3M | $57.6M | $58.6M | $58.7M | $59.3M | $57.8M | $57.4M | $55.2M | $56.4M | $50.8M | $49.2M | $47.9M | $47.5M | $41.9M | $40.1M | $41.2M | $40.1M | $37.2M | $37.3M | $39.7M | $40.4M | $35.9M | $35.4M | $34.2M | $34.1M | $38.2M | $38.5M | $37.2M | $37.2M | $38.6M | $36.2M | $35.2M | $32.6M | $32.6M | $33.5M | $34.9M | $33.6M | $32.4M | $32.5M | $34.0M | $33.1M | $31.4M | ||
| Stock Issued During Period Value Share Based Compensation | $13.3M | $5.6M | $18.8M | $26.9M | $10.2M | $36.8M | $25.8M | $17.2M | $25.0M | $16.6M | $15.1M | $15.0M | $5.1M | $31.7M | $34.8M | $29.6M | $19.8M | $23.6M | $16.2M | $57.0M | $27.5M | $36.4M | $14.9M | $42.4M | $9.5M | $26.5M | $35.5M | $33.3M | $18.2M | $29.0M | $32.1M | $15.9M | $19.6M | |||||||||||||||||
| Share Based Compensation | $19.2M | $18.3M | $15.0M | $13.4M | $11.5M | $9.1M | $6.6M | $7.5M | $7.7M | $10.1M | $9.5M | $8.4M | $6.5M | $5.8M | $7.7M | $6.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $3.4M | $22.3M | $13.8M | $3.7M | $31.9M | $18.6M | $20.9M | $34.9M | $18.7M | $21.0M | $19.7M | $7.8M | $19.5M | $19.7M | $6.3M | $11.4M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $79.0K | $175.0K | $635.0K | $446.0K | $318.0K | $166.0K | $178.0K | $2.8M | $989.0K | $1.2M | $1.8M | $2.4M | $2.2M | $771.0K | $836.0K | $350.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $56.9M | $75.7M | $77.8M | $73.1M | $63.9M | $61.6M | $51.7M | $40.0M | $34.8M | $24.2M | $26.9M | $42.9M | $34.8M | $42.5M | $25.1M | $29.9M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $29.9M | $27.1M | $24.8M | $24.9M | $23.4M | $23.0M | $21.4M | $19.8M | $19.9M | $18.8M | $17.4M | $16.4M | $16.5M | $14.5M | $12.0M | $10.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.6M | $2.7M | $20.6M | $10.6M | $17.0M | $11.8M | $2.3M | -$129.0K | $13.3M | $14.6M | $13.0M | $5.7M | $8.9M | -$265.0K | $13.6M | $6.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$11.8M | -$13.1M | -$7.8M | -$19.9M | -$5.2M | -$1.3M | -$5.9M | -$5.4M | -$24.1M | -$15.2M | -$4.6M | -$3.2M | -$3.1M | -$6.3M | $3.1M | -$3.4M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $7.4M | $4.9M | $1.1M | -$384.0K | -$2.4M | -$2.2M | -$1.4M | -$2.9M | $7.7M | -$10.4M | $1.6M | -$14.3M | -$6.8M | $22.9M | $943.0K | -$1.2M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $6.0M | -$7.3M | $17.4M | $21.8M | $26.4M | $8.6M | $13.1M | $18.6M | $7.9M | $1.8M | -$1.0M | $6.0M | $9.7M | $8.8M | $18.4M | $13.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$7.2M | -$3.0M | -$364.0K | $1.7M | -$3.1M | -$5.3M | $3.5M | $3.3M | $2.0M | -$737.0K | -$2.9M | -$5.1M | $4.5M | $4.0M | -$9.9M | -$4.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $33.3M | $4.7M | $24.6M | $32.0M | $49.8M | $51.5M | $6.9M | $26.7M | $26.3M | $11.4M | $12.7M | $6.3M | $5.5M | $5.0M | $11.4M | $38.4M | ||||||||||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $3.3M | $3.7M | $3.5M | $6.2M | $7.5M | $5.8M | $3.9M | $4.9M | $4.2M | $4.2M | $5.2M | $4.2M | $5.1M | $3.6M | $2.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.89 | $5.53 | $4.25 | $3.59 | $3.61 | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 | $3.09 | $2.85 | $2.52 | $2.38 | $2.65 | $2.48 | $1.79 | $2.18 |
| Earnings Per Share Basic | $5.97 | $5.65 | $4.34 | $3.66 | $3.72 | $3.32 | $3.81 | $3.12 | $3.52 | $3.27 | $3.19 | $2.95 | $2.60 | $2.45 | $2.76 | $2.58 | $1.84 | $2.26 |
| Weighted Average Number Of Shares Outstanding Basic | 63.6M | 62.4M | 62.4M | 62.8M | 62.6M | 65.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.2M | 65.0M | 64.6M | 64.8M | 64.5M | 67.3M | ||||||||||||
| Common Stock Dividends Per Share Declared | $1.83 | $1.72 | $1.58 | $1.52 | $1.50 | $1.44 | $1.42 | $1.28 | $1.22 | $1.14 | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 72.8M | 72.5M | 71.7M | 70.9M | 70.4M | 69.5M | 68.6M | 67.3M | 66.7M | 66.0M | 66.7M | 86.3M | 85.4M | 84.1M | 82.8M | 81.8M | 80.6M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.92 | $1.67 | $1.17 | $1.48 | $1.34 | $1.23 | $1.26 | $1.24 | $0.82 | $0.81 | $0.95 | $0.93 | $0.70 | $0.81 | $1.24 | $0.79 | $0.95 | $0.63 | $0.84 | $0.73 | $0.85 | $1.12 | $0.96 | $0.62 | $0.60 | $0.86 | $0.92 | $0.77 | $0.83 | $1.01 | $0.81 | $0.77 | $0.82 | $0.91 | $0.67 | $0.68 | $0.83 | $0.90 | $0.70 | $0.63 | $0.73 | $0.79 | $0.71 | $0.54 | $0.67 | $0.73 | $0.59 | $0.52 | $0.62 | $0.61 | $0.64 | $0.57 | $0.72 | $0.74 | $0.64 | $0.59 | $0.68 | $0.67 | $0.56 | $0.48 | $0.41 |
| Earnings Per Share Basic | $1.95 | $1.69 | $1.19 | $1.51 | $1.36 | $1.26 | $1.28 | $1.27 | $0.84 | $0.83 | $0.97 | $0.95 | $0.72 | $0.84 | $1.29 | $0.82 | $0.99 | $0.65 | $0.86 | $0.76 | $0.89 | $1.16 | $1.00 | $0.65 | $0.63 | $0.89 | $0.95 | $0.80 | $0.86 | $1.04 | $0.83 | $0.79 | $0.84 | $0.94 | $0.70 | $0.69 | $0.85 | $0.92 | $0.73 | $0.65 | $0.75 | $0.81 | $0.74 | $0.56 | $0.68 | $0.75 | $0.61 | $0.53 | $0.63 | $0.63 | $0.66 | $0.59 | $0.74 | $0.77 | $0.66 | $0.61 | $0.70 | $0.69 | $0.58 | $0.49 | $0.42 |
| Weighted Average Number Of Shares Outstanding Basic | 65.7M | 66.0M | 66.3M | 66.4M | 66.3M | 66.1M | 65.7M | 65.6M | 65.4M | 65.3M | 65.5M | 65.5M | 65.9M | 65.8M | 65.2M | 64.6M | 64.3M | 64.0M | 63.8M | 64.0M | 63.5M | 63.0M | 62.8M | 62.4M | 62.4M | 62.1M | 61.9M | 62.6M | 62.6M | 62.4M | 62.6M | 62.9M | 63.1M | 62.7M | 62.5M | 62.9M | 62.7M | 62.3M | 64.9M | 65.3M | 65.5M | 66.1M | 66.4M | 66.2M | 66.5M | 66.6M | 66.2M | 66.4M | 66.9M | 66.9M | 67.2M | 67.6M | 67.6M | 67.7M | 67.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.6M | 67.0M | 67.5M | 67.7M | 67.6M | 67.4M | 67.0M | 66.9M | 66.7M | 66.6M | 66.9M | 67.1M | 67.8M | 68.1M | 67.6M | 66.9M | 66.4M | 66.1M | 66.2M | 66.7M | 66.2M | 65.3M | 65.3M | 65.1M | 64.9M | 64.4M | 64.5M | 64.8M | 64.8M | 64.2M | 64.2M | 64.7M | 64.8M | 65.1M | 64.3M | 64.5M | 64.3M | 64.5M | 66.8M | 67.4M | 68.2M | 68.0M | 68.1M | 68.3M | 68.4M | 68.8M | 68.8M | 68.7M | 69.4M | 69.9M | 69.4M | 69.7M | 70.1M | 69.5M | 69.3M | ||||||
| Common Stock Dividends Per Share Declared | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Issued | 72.8M | 72.7M | 72.6M | 72.3M | 72.1M | 72.0M | 71.5M | 71.3M | 71.1M | 70.7M | 70.6M | 70.5M | 70.3M | 70.2M | 70.0M | 69.3M | 69.0M | 68.9M | 68.5M | 68.3M | 67.6M | 67.2M | 66.8M | 67.1M | 66.6M | 66.5M | 66.2M | 66.5M | 66.8M | 66.9M | 67.3M | 87.0M | 86.8M | 86.0M | 85.9M | 85.6M | 85.2M | 85.0M | 84.6M | 83.8M | 83.4M | 83.3M | 82.5M | 82.4M | 82.1M | 81.5M | 81.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $11.7M | $12.1M | $4.4M | $2.7M | $3.7M | $958.0K | $4.2M | $7.1M | $5.5M | $2.6M | $5.6M | $4.8M | $3.2M | $3.0M | $5.7M | $3.2M | $3.3M | $13.1M |
| Costs And Expenses | $3.28B | $3.09B | $3.08B | $2.94B | $2.88B | $2.59B | $2.49B | $2.48B | $2.15B | $2.02B | $1.99B | $2.29B | $2.24B | $2.07B | $2.05B | $1.81B | $1.64B | $1.84B |
| Provision For Doubtful Accounts | $1.3M | $1.0M | $8.1M | $3.2M | $1.6M | $865.0K | $782.0K | $923.0K | $235.0K | $561.0K | -$813.0K | $741.0K | -$385.0K | -$595.0K | $1.6M | -$252.0K | $701.0K | $3.1M |
| Depreciation | $242.3M | $219.7M | $203.9M | $190.1M | $193.8M | $180.5M | $166.9M | $156.3M | $142.8M | $145.5M | $134.6M | $146.9M | $144.9M | $133.8M | $132.0M | $129.3M | $127.7M | $124.9M |
| Adjustment For Amortization | $45.1M | $44.1M | $44.7M | $43.6M | $41.1M | $39.8M | $27.6M | $15.5M | $10.3M | $9.3M | $4.2M | $5.3M | $5.0M | $3.2M | $2.2M | $3.6M | $5.3M | $6.3M |
| Short Term Borrowings | $183.9M | $176.0M | $81.8M | $3.8M | $147.3M | $52.2M | $44.3M | $101.3M | $4.3M | $169.2M | $5.1M | $233.3M | $138.4M | $45.2M | $179.6M | $45.4M | $103.2M | |
| Machinery And Equipment Gross | $3.66B | $3.14B | $3.18B | $2.93B | $2.86B | $2.81B | $2.52B | $2.37B | $2.24B | $1.94B | $1.87B | $1.92B | $1.98B | $1.86B | $1.69B | $1.62B | $1.61B | |
| Land | $31.5M | $28.2M | $30.1M | $30.2M | $31.4M | $28.3M | $25.1M | $25.5M | $25.8M | $23.1M | $20.9M | $23.0M | $24.1M | $23.8M | $20.2M | $18.7M | $19.2M | |
| Buildings And Improvements Gross | $885.9M | $751.8M | $748.9M | $693.5M | $631.9M | $579.6M | $504.3M | $453.6M | $416.2M | $368.3M | $343.7M | $353.7M | $377.3M | $364.7M | $342.1M | $316.4M | $322.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.4M | $1.9M | $2.8M | $3.0M | $3.1M | $2.9M | $946.0K | $648.0K | $672.0K | $752.0K | $989.0K | $288.0K | $401.0K | $624.0K | $381.0K | $249.0K | $175.0K | $175.0K | $957.0K | $1.0M | $1.7M | $1.5M | $2.5M | $2.2M | $1.1M | $643.0K | $330.0K | $715.0K | $460.0K | $584.0K | $1.8M | $1.1M | $1.7M | $1.4M | $1.0M | $1.0M | $576.0K | $846.0K | $849.0K | $335.0K | $794.0K | $1.0M | $1.6M | $1.5M | $1.6M | $774.0K | $508.0K | $766.0K | $772.0K | $711.0K |
| Costs And Expenses | $824.2M | $821.6M | $773.9M | $771.0M | $784.1M | $803.4M | $773.7M | $779.3M | $776.1M | $741.7M | $743.4M | $747.2M | $742.5M | $726.6M | $684.2M | $660.1M | $628.8M | $633.1M | $611.0M | $632.8M | $647.4M | $604.7M | $629.7M | $615.4M | $543.4M | $532.4M | $523.3M | $507.4M | $526.4M | $513.1M | $498.2M | $498.8M | $516.2M | $573.3M | $586.0M | $597.3M | $550.3M | $560.6M | $553.0M | $522.7M | $510.4M | $522.1M | $527.0M | $534.7M | $506.8M | $446.4M | $448.9M | $443.8M | $420.7M | $392.5M |
| Provision For Doubtful Accounts | $35.0K | -$568.0K | $2.2M | $1.4M | $342.0K | $1.3M | $497.0K | $94.0K | $147.0K | $13.0K | -$156.0K | $716.0K | -$311.0K | -$721.0K | $65.0K | $78.0K | ||||||||||||||||||||||||||||||||||
| Depreciation | $54.9M | $53.0M | $48.3M | $47.6M | $47.6M | $42.8M | $41.5M | $38.4M | $34.9M | $34.4M | $33.0M | $35.8M | $34.9M | $32.2M | $32.9M | $33.1M | ||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $10.7M | $11.3M | $11.0M | $11.0M | $9.8M | $8.0M | $6.0M | $2.8M | $2.4M | $1.5M | $1.1M | $1.4M | $1.2M | $349.0K | $705.0K | $913.0K | ||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $367.7M | $264.7M | $159.2M | $222.8M | $136.3M | $164.0M | $124.5M | $61.8M | $12.7M | $53.2M | $2.3M | $841.0K | $58.6M | $3.0M | $1.0M | $95.2M | $150.8M | $220.5M | $46.3M | $57.7M | $17.7M | $153.2M | $6.6M | $8.8M | $109.9M | $2.3M | $5.7M | $138.8M | $65.6M | $80.7M | $4.6M | $5.8M | $4.0M | $244.0M | $214.7M | $173.3M | $76.8M | $7.9M | $60.5M | $13.0M | $125.9M | $148.4M | $142.3M | $101.6M | $73.5M | $110.5M | $83.4M | |||
| Machinery And Equipment Gross | $3.58B | $3.52B | $3.28B | $3.27B | $3.16B | $3.17B | $3.02B | $3.04B | $3.00B | $2.71B | $2.79B | $2.86B | $2.84B | $2.83B | $2.78B | $2.68B | $2.58B | $2.51B | $2.43B | $2.46B | $2.39B | $2.35B | $2.25B | $2.30B | $2.17B | $2.09B | $1.98B | $2.00B | $1.96B | $1.96B | $1.88B | $1.87B | $1.81B | $1.95B | $2.04B | $2.02B | $1.94B | $1.87B | $1.84B | $1.81B | $1.73B | $1.76B | $1.70B | $1.77B | $1.70B | $1.62B | $1.50B | |||
| Land | $31.3M | $31.4M | $29.2M | $29.9M | $29.2M | $29.5M | $29.4M | $30.2M | $30.7M | $28.4M | $29.6M | $30.9M | $28.6M | $30.8M | $28.8M | $27.2M | $26.4M | $24.3M | $24.5M | $25.4M | $25.2M | $25.4M | $23.6M | $24.9M | $25.7M | $25.0M | $23.9M | $24.3M | $24.1M | $24.6M | $21.4M | $21.8M | $21.3M | $22.5M | $24.0M | $24.1M | $23.9M | $23.3M | $23.3M | $20.9M | $19.9M | $20.9M | $20.9M | $22.4M | $19.5M | $18.8M | $17.2M | |||
| Buildings And Improvements Gross | $871.8M | $838.7M | $785.7M | $776.8M | $752.0M | $751.2M | $718.2M | $724.7M | $716.8M | $631.0M | $638.5M | $639.0M | $620.6M | $605.5M | $577.7M | $551.2M | $521.3M | $502.7M | $479.2M | $486.9M | $463.6M | $446.2M | $415.4M | $428.3M | $408.7M | $392.9M | $378.5M | $380.3M | $372.3M | $387.5M | $347.5M | $342.9M | $331.6M | $362.5M | $381.2M | $379.5M | $378.5M | $366.6M | $363.9M | $357.8M | $349.6M | $354.8M | $338.5M | $355.0M | $332.8M | $319.2M | $292.5M |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.