Complete Filing Data
AVIENT CORP reported Operating Income Loss of $203.50 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 AVIENT CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $81.9M | $169.5M | $75.7M | $703.1M | $230.8M | $131.6M | $588.6M | $159.8M | -$57.7M | $165.2M | $144.6M | $79.2M | $243.8M | $71.9M | $172.6M | $162.6M | $106.7M |
| Cost of Revenue * | $2.24B | $2.18B | $2.25B | $2.51B | $2.37B | $1.55B | $2.21B | $2.26B | $1.99B | $2.26B | $2.28B | $3.13B | $3.11B | $2.33B | $2.28B | $2.19B | $1.74B |
| Revenue * | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | $3.77B | $2.86B | $2.71B | $2.62B | $2.06B |
| Operating Income Loss | $203.5M | $329.3M | $196.8M | $243.3M | $279.7M | $111.6M | $156.8M | $178.6M | $173.1M | $267.7M | $257.6M | $155.1M | $231.5M | $137.5M | $203.0M | $174.6M | $137.1M |
| Gross Profit | $1.02B | $1.06B | $892.5M | $882.7M | $943.8M | $660.0M | $657.2M | $624.8M | $596.4M | $676.4M | $651.5M | $707.9M | $662.2M | $531.1M | $429.3M | $428.8M | $323.8M |
| Income Loss From Continuing Operations Per Diluted Share | $1.84 | $0.83 | $0.90 | $1.65 | $0.78 | $0.97 | $1.09 | $1.35 | $1.96 | $1.67 | $0.83 | $0.97 | $0.59 | $1.63 | |||
| Income Loss From Continuing Operations Per Basic Share | $1.86 | $0.83 | $0.91 | $1.66 | $0.79 | $0.98 | $1.10 | $1.36 | $1.98 | $1.69 | $0.85 | $0.98 | $0.60 | $1.66 | |||
| Selling General And Administrative Expense | $812.1M | $727.4M | $695.7M | $639.4M | $664.1M | $548.4M | $500.4M | $446.2M | $423.3M | $408.7M | $393.9M | $552.8M | $457.6M | $417.0M | $378.3M | $296.2M | $216.9M |
| Income Tax Expense Benefit | $28.1M | $54.1M | $11.0M | -$19.3M | $51.9M | -$11.7M | $33.7M | $14.4M | $800.0K | $60.4M | $25.5M | $11.2M | $58.1M | $30.1M | $15.5M | -$51.3M | -$13.5M |
| Nonoperating Income Expense | $6.8M | $1.1M | $5.8M | -$59.7M | -$1.0M | $24.0M | $12.1M | -$12.9M | -$100.0K | $19.0M | -$3.2M | -$4.5M | -$1.2M | -$3.4M | $500.0K | -$2.3M | -$9.6M |
| Comprehensive Income Net Of Tax | $153.0M | $79.1M | $64.1M | $672.9M | $158.8M | $240.6M | $588.3M | $130.5M | -$16.5M | $142.3M | $115.6M | $51.7M | $240.1M | $62.1M | $152.8M | $149.0M | $136.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $154.7M | $80.3M | $64.6M | $673.2M | $158.6M | $242.4M | $588.5M | $130.2M | -$16.4M | $142.1M | $115.7M | $50.9M | $239.0M | $62.0M | $152.8M | $149.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $1.2M | $500.0K | $300.0K | -$200.0K | $1.8M | $200.0K | -$300.0K | $100.0K | -$200.0K | $100.0K | -$800.0K | -$1.1M | -$100.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.7M | $1.2M | $500.0K | $300.0K | -$200.0K | $1.8M | $200.0K | -$300.0K | $100.0K | -$200.0K | $100.0K | -$800.0K | -$1.1M | -$100.0K | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $111.7M | $224.8M | $87.3M | $63.8M | $203.5M | $61.1M | $109.4M | $101.8M | $111.9M | $226.6M | $174.0M | $88.4M | $151.0M | $83.3M | $168.9M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $6.73 | $0.86 | $0.67 | $6.61 | $0.90 | -$2.05 | -$0.01 | -$0.04 | $0.02 | $1.56 | $0.21 | $0.21 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $6.80 | $0.87 | $0.67 | $6.64 | $0.91 | -$2.07 | -$0.01 | -$0.04 | $0.01 | $1.57 | $0.21 | $0.21 | |||
| Other Comprehensive Income Loss Net Of Tax | $71.1M | -$90.4M | -$11.6M | -$30.2M | -$72.0M | $109.0M | -$300.0K | -$29.3M | $41.2M | -$22.9M | -$29.0M | -$27.5M | -$3.7M | -$9.8M | -$19.8M | -$13.6M | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$100.0K | $620.3M | $79.0M | $60.6M | $513.1M | $72.1M | -$168.7M | -$1.2M | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $83.6M | $170.7M | $76.3M | $83.1M | $151.6M | $72.8M | $75.7M | $87.4M | $111.1M | $166.2M | $148.5M | $77.2M | $92.9M | $53.2M | $153.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$75.2M | $110.6M | $2.2M | -$27.6M | $41.2M | -$23.0M | -$29.1M | -$27.5M | -$3.7M | ||||||||
| Interest Income Expense Net | -$115.3M | -$119.8M | -$75.2M | -$74.5M | -$59.5M | -$62.8M | -$60.8M | -$59.7M | |||||||||
| Interest Expense | $60.8M | $59.7M | $64.0M | $62.2M | $63.5M | $50.8M | $33.7M | $31.5M | $34.3M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $71.1M | -$90.4M | -$5.3M | -$36.4M | -$75.2M | $110.6M | -$27.5M | -$3.7M | $1.1M | -$9.0M | -$4.3M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $2.3M | $3.2M | -$1.6M | -$2.5M | -$1.3M | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | -$400.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.6M | $52.6M | -$20.2M | $38.2M | $33.6M | $49.4M | $5.1M | $22.1M | $19.9M | -$10.3M | $84.7M | $84.2M | $52.9M | $68.8M | $79.3M | $74.3M | $1.7M | $22.8M | $32.8M | $465.3M | $43.0M | $42.1M | $38.2M | $11.4M | $50.2M | $51.3M | $46.9M | $38.8M | -$181.4M | $46.9M | $42.3M | $50.0M | $39.1M | $44.5M | $66.8M | $30.2M | $32.7M | $31.7M | $29.4M | $23.0M | $180.9M | $15.3M | $3.1M | $24.0M | $24.6M | $20.2M | $12.3M | $21.6M | $28.5M | $110.2M | $89.9M | $3.6M | $48.1M | $21.0M | |||||
| Cost of Revenue * | $561.6M | $588.6M | $563.4M | $553.8M | $592.1M | $550.8M | $558.4M | $583.7M | $598.1M | $627.9M | $630.1M | $637.8M | $602.4M | $946.5M | $859.9M | $714.3M | $459.4M | $540.0M | $544.8M | $572.9M | $582.5M | $571.8M | $718.3M | $703.1M | $639.0M | $626.2M | $614.5M | $580.6M | $576.3M | $661.5M | $672.5M | $701.4M | $703.3M | $775.8M | $821.0M | $814.1M | $827.6M | $833.9M | $638.8M | $572.6M | $612.6M | $613.2M | $621.8M | $639.6M | $595.8M | $569.5M | $566.1M | $526.7M | |||||||||||
| Revenue * | $806.5M | $866.5M | $826.6M | $815.2M | $849.7M | $829.0M | $753.7M | $824.4M | $845.7M | $823.3M | $891.0M | $892.2M | $818.0M | $1.24B | $1.16B | $997.0M | $924.5M | $609.1M | $711.5M | $658.6M | $705.3M | $748.2M | $750.6M | $677.1M | $729.0M | $743.9M | $731.0M | $800.6M | $818.5M | $814.1M | $796.7M | $694.8M | $746.7M | $758.2M | $738.9M | $775.8M | $841.6M | $887.1M | $873.1M | $869.3M | $958.4M | $1.01B | $1.00B | $923.6M | $1.01B | $1.04B | $801.1M | $651.0M | $707.7M | $756.6M | $745.5M | $640.4M | $735.8M | $768.8M | $718.5M | $617.8M | $680.8M | $692.9M | $630.4M |
| Operating Income Loss | $67.1M | $96.1M | $700.0K | $77.2M | $72.5M | $94.0M | $34.3M | $62.3M | $57.1M | $40.6M | $100.1M | $102.2M | $52.8M | $108.1M | $120.4M | $65.0M | $33.5M | $38.0M | $52.8M | $20.5M | $43.1M | $46.1M | $47.1M | $30.2M | $48.7M | $49.6M | $50.1M | $47.1M | $65.7M | $78.0M | $82.0M | $62.1M | $72.0M | $81.8M | $70.4M | $31.3M | $69.2M | $80.3M | $70.1M | -$14.3M | $63.6M | $49.4M | $56.4M | $48.7M | $61.6M | $80.7M | $40.5M | $13.3M | $43.5M | $43.3M | $37.4M | -$39.8M | $42.5M | $50.5M | $179.8M | $29.8M | $47.2M | $63.9M | $33.7M |
| Gross Profit | $244.9M | $277.9M | $263.2M | $261.4M | $257.6M | $278.2M | $195.3M | $240.7M | $247.6M | $195.4M | $260.9M | $254.4M | $215.6M | $288.7M | $302.4M | $252.9M | $210.2M | $149.7M | $171.5M | $153.3M | $160.5M | $175.3M | $168.1M | $140.9M | $157.2M | $162.9M | $163.8M | $169.3M | $179.5M | $187.9M | $182.2M | $152.5M | $166.1M | $181.9M | $176.6M | $156.9M | $169.1M | $185.7M | $169.8M | $152.6M | $182.6M | $184.5M | $188.2M | $114.9M | $181.3M | $203.7M | $162.3M | $119.7M | $135.1M | $144.0M | $132.3M | $96.8M | $114.0M | $129.2M | $122.7M | $87.0M | $111.3M | $126.8M | $103.7M |
| Income Loss From Continuing Operations Per Diluted Share | $0.41 | $0.36 | $0.54 | $0.06 | $0.24 | $0.23 | -$0.30 | $0.68 | $0.70 | $0.37 | $0.74 | $0.86 | $0.81 | $0.02 | $0.25 | $0.38 | $0.08 | $0.30 | $0.30 | $0.29 | -$0.02 | $0.40 | $0.37 | $0.33 | $0.43 | $0.49 | $0.60 | $0.58 | $0.42 | $0.51 | $0.59 | $0.45 | $0.04 | $0.50 | $0.74 | $0.34 | -$0.16 | $0.35 | $0.33 | $0.31 | $0.22 | $0.24 | $0.39 | $0.12 | $0.00 | $0.22 | $0.20 | $0.17 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.42 | $0.37 | $0.54 | $0.06 | $0.24 | $0.23 | -$0.30 | $0.69 | $0.70 | $0.37 | $0.75 | $0.87 | $0.81 | $0.02 | $0.25 | $0.38 | $0.08 | $0.31 | $0.30 | $0.29 | -$0.02 | $0.41 | $0.37 | $0.34 | $0.44 | $0.50 | $0.61 | $0.58 | $0.43 | $0.51 | $0.59 | $0.45 | $0.04 | $0.51 | $0.75 | $0.34 | -$0.16 | $0.35 | $0.33 | $0.31 | $0.22 | $0.24 | $0.39 | $0.12 | $0.00 | $0.22 | $0.21 | $0.17 | |||||||||||
| Selling General And Administrative Expense | $177.8M | $181.8M | $262.5M | $184.2M | $185.1M | $184.2M | $161.0M | $178.4M | $190.5M | $154.8M | $160.8M | $152.2M | $162.8M | $180.6M | $182.0M | $176.7M | $111.7M | $118.7M | $117.4M | $129.2M | $121.0M | $108.5M | $119.1M | $119.7M | $113.8M | $109.9M | $100.2M | $94.1M | $100.1M | $114.2M | $99.9M | $105.4M | $99.7M | $119.0M | $135.1M | $131.8M | $119.7M | $123.0M | $121.9M | $91.6M | $100.7M | $95.3M | $71.5M | $78.7M | $76.8M | $74.6M | $70.7M | $71.5M | |||||||||||
| Income Tax Expense Benefit | $10.1M | $17.4M | -$6.7M | $11.3M | $11.2M | $16.8M | -$100.0K | $10.4M | $7.7M | -$1.2M | $22.7M | $20.0M | $2.0M | $20.4M | $22.9M | $2.7M | $7.9M | $11.9M | $4.6M | $7.4M | $8.8M | $1.3M | $10.1M | $16.7M | $11.3M | $13.8M | $19.7M | $14.0M | $16.8M | $18.0M | $6.9M | -$3.6M | $23.1M | $14.1M | $2.6M | $10.7M | $15.8M | $24.6M | $4.7M | $13.6M | $14.9M | $8.5M | -$29.5M | $11.7M | $15.2M | $60.9M | -$90.3M | $6.4M | $6.9M | $4.0M | |||||||||
| Nonoperating Income Expense | $0.00 | -$500.0K | -$400.0K | -$300.0K | -$900.0K | -$900.0K | $1.0M | -$200.0K | $700.0K | -$32.3M | $1.6M | -$600.0K | $1.6M | $1.2M | $1.5M | $1.5M | $9.5M | $1.6M | $600.0K | $700.0K | $100.0K | $700.0K | $400.0K | $1.1M | $1.3M | $600.0K | $900.0K | -$100.0K | $100.0K | $300.0K | -$1.6M | -$700.0K | -$700.0K | -$1.8M | -$400.0K | -$1.0M | -$1.6M | -$1.2M | $1.4M | -$500.0K | -$900.0K | -$1.3M | -$900.0K | $1.6M | -$200.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $36.9M | $82.0M | $9.3M | $66.8M | $15.1M | $23.5M | -$38.4M | $4.2M | $36.0M | -$71.2M | $35.4M | $76.3M | $24.2M | $79.0M | $29.1M | $61.8M | $27.6M | $22.1M | $32.8M | $41.8M | $41.4M | $39.4M | $24.5M | $57.5M | $54.8M | -$168.6M | $53.4M | $43.2M | $45.9M | $38.9M | $34.9M | $70.5M | $12.3M | $16.7M | $32.8M | $28.7M | $30.7M | $176.2M | $9.3M | $25.5M | $9.0M | $24.9M | $4.5M | $30.6M | $115.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $37.1M | $82.9M | $9.6M | $67.3M | $15.3M | $23.8M | -$38.4M | $4.4M | $36.5M | -$71.6M | $35.4M | $76.6M | $23.9M | $79.6M | $29.5M | $62.7M | $28.0M | $22.1M | $32.9M | $41.8M | $41.5M | $39.4M | $24.4M | $57.5M | $54.8M | -$168.6M | $53.4M | $43.2M | $45.9M | $38.8M | $34.9M | $70.7M | $12.3M | $16.7M | $32.6M | $28.5M | $30.5M | $175.9M | $9.1M | $25.5M | $9.0M | $24.9M | $4.5M | $30.6M | $115.0M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $200.0K | $900.0K | $300.0K | $500.0K | $200.0K | $300.0K | $0.00 | $200.0K | $500.0K | -$400.0K | $0.00 | $300.0K | -$300.0K | $600.0K | $400.0K | $900.0K | $400.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $200.0K | $0.00 | $0.00 | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $200.0K | $900.0K | $300.0K | $500.0K | $200.0K | $300.0K | $0.00 | $200.0K | $500.0K | -$400.0K | $0.00 | $300.0K | -$300.0K | $600.0K | $400.0K | $900.0K | $400.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $200.0K | $0.00 | $0.00 | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.9M | $70.9M | -$26.6M | $50.0M | $45.0M | $66.5M | $5.0M | $32.7M | $29.0M | -$29.0M | $85.5M | $84.7M | $35.4M | $89.8M | $102.6M | $5.3M | $31.3M | $45.0M | $28.2M | $30.6M | $31.3M | $33.8M | $61.6M | $64.4M | $51.5M | $63.4M | $68.0M | $56.8M | $66.9M | $57.0M | $51.4M | $63.4M | $53.3M | $46.4M | $33.3M | $39.9M | $38.8M | $62.9M | $15.7M | $30.6M | $30.0M | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.19 | $0.24 | $0.21 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.92 | $0.25 | $0.24 | $0.20 | $0.16 | $0.22 | $0.27 | $0.24 | -$0.02 | -$2.80 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.44 | $0.04 | $0.05 | $0.07 | $0.05 | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.19 | $0.24 | $0.22 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.97 | $0.25 | $0.24 | $0.20 | $0.16 | $0.22 | $0.27 | $0.25 | -$0.02 | -$2.83 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $1.46 | $0.05 | $0.05 | $0.07 | $0.06 | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $4.3M | $29.4M | $29.5M | $28.6M | -$18.5M | -$25.9M | -$43.5M | -$17.9M | $16.1M | -$60.9M | -$49.3M | -$7.9M | -$28.7M | $10.2M | -$50.2M | $60.1M | $4.8M | -$10.7M | -$10.2M | -$300.0K | $3.2M | -$10.8M | -$26.8M | $10.6M | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$900.0K | $17.1M | $21.9M | $19.8M | $19.2M | $0.00 | $0.00 | $100.0K | $0.00 | -$200.0K | -$300.0K | $458.9M | $19.5M | $18.9M | $15.8M | $12.7M | $17.7M | $21.8M | $19.9M | -$1.4M | -$231.0M | -$1.4M | $400.0K | $800.0K | $0.00 | -$200.0K | $142.3M | $4.1M | $4.6M | $6.2M | $4.9M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $38.7M | $33.8M | $49.7M | $5.1M | $22.3M | $21.3M | -$27.8M | $62.8M | $64.7M | $33.4M | $69.4M | $79.7M | $2.6M | $23.4M | $33.1M | $23.6M | $23.2M | $22.5M | $32.5M | $51.5M | $47.7M | $40.2M | $49.6M | $48.3M | $42.8M | $50.1M | $21.0M | $23.2M | $38.6M | $11.2M | $200.0K | $19.4M | $18.4M | $15.3M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$50.2M | -$9.2M | -$29.4M | $9.5M | -$51.0M | $59.3M | $4.6M | -$7.3M | -$9.8M | $1.6M | $4.2M | -$11.5M | -$26.8M | $10.6M | $16.0M | $13.0M | $6.4M | $700.0K | -$4.1M | -$200.0K | -$9.2M | $3.3M | -$17.9M | -$16.0M | $1.1M | -$700.0K | $7.7M | ||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$26.6M | -$30.3M | -$29.4M | -$28.8M | -$37.3M | -$16.2M | -$16.9M | -$19.0M | -$19.5M | -$19.3M | -$29.7M | -$16.2M | -$9.4M | -$15.5M | -$16.2M | -$15.9M | -$15.6M | -$16.1M | -$15.5M | -$15.5M | -$15.2M | -$14.6M | -$15.1M | -$14.6M | -$14.6M | -$16.2M | -$16.2M | ||||||||||||||||||||||||||||||||
| Interest Expense | $14.6M | $16.2M | $16.2M | $16.1M | $15.4M | $15.7M | $15.5M | $16.0M | $16.6M | $15.6M | $12.4M | $12.4M | $12.3M | $8.3M | $8.4M | $8.5M | $7.5M | $7.7M | $8.0M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.3M | $29.4M | $29.5M | $28.6M | -$18.5M | -$25.9M | -$41.9M | -$16.3M | $17.7M | -$61.1M | -$50.2M | -$9.2M | -$29.4M | $1.1M | -$700.0K | $7.7M | -$4.7M | -$6.0M | $4.2M | -$12.9M | $7.5M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | $0.00 | $200.0K | $900.0K | $1.3M | $700.0K | $700.0K | $800.0K | $800.0K | $200.0K | -$3.4M | -$400.0K | -$1.9M | -$1.0M | $700.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | -$1.6M | -$1.6M | -$1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $100.0K | $200.0K | $0.00 | $0.00 | -$400.0K | $400.0K | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.37B | $2.31B | $2.32B | $2.33B | $1.77B | $1.70B | $1.05B | $540.0M | $598.5M | $724.7M | $704.2M | $776.3M | $976.8M | $629.1M | $588.3M | $516.0M | $357.7M | $218.3M |
| Goodwill | $1.76B | $1.66B | $1.72B | $1.67B | $1.28B | $1.31B | $685.7M | $639.1M | $599.3M | $532.7M | $453.0M | $590.6M | $559.0M | $405.5M | $395.5M | $164.1M | $163.5M | |
| Cash And Cash Equivalents At Carrying Value | $226.7M | $279.8M | $238.6M | $365.2M | $210.0M | $191.9M | $378.1M | $222.7M | $44.3M | |||||||||
| Assets | $6.03B | $5.81B | $5.97B | $6.09B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.62B | $2.67B | $2.90B | $2.13B | $2.08B | $1.67B | $1.42B | |
| Property Plant And Equipment Net | $988.8M | $955.3M | $1.03B | $1.05B | $672.3M | $694.9M | $407.4M | $384.5M | $461.6M | $426.3M | $399.9M | $596.7M | $646.2M | $385.8M | $397.6M | $374.4M | ||
| Other Liabilities Noncurrent | $584.7M | $405.7M | $504.8M | $235.5M | $164.9M | $192.8M | $144.3M | $162.2M | $156.3M | $140.8M | $152.5M | $178.3M | $169.4M | $102.1M | $120.7M | $114.3M | ||
| Other Assets Noncurrent | $105.6M | $153.2M | $64.3M | $136.2M | $207.7M | $176.0M | $133.8M | $154.0M | $166.6M | $137.2M | $108.5M | $117.9M | $119.5M | $108.0M | $102.9M | $64.2M | ||
| Other Assets Current | $88.2M | $131.3M | $114.9M | $115.3M | $119.9M | $108.5M | $57.7M | $66.4M | $102.8M | $45.5M | $47.0M | $54.0M | $117.9M | $81.1M | $84.0M | $55.1M | ||
| Long Term Debt Noncurrent | $1.92B | $2.06B | $2.07B | $2.18B | $1.85B | $1.85B | $1.21B | $1.34B | $1.28B | $1.24B | $1.13B | $948.9M | $976.2M | $703.1M | $704.0M | $432.9M | ||
| Long Term Debt Current | $500.0K | $7.7M | $9.5M | $2.2M | $8.6M | $18.6M | $18.4M | $19.4M | $32.6M | $18.5M | $18.6M | $61.7M | $12.7M | $3.8M | $3.0M | $20.0M | ||
| Liabilities Current | $846.3M | $756.1M | $773.6M | $869.4M | $940.6M | $801.0M | $702.5M | $557.6M | $570.6M | $509.9M | $498.1M | $600.5M | $608.9M | $459.8M | $442.6M | $434.8M | ||
| Inventory Net | $367.2M | $346.8M | $347.0M | $372.7M | $305.8M | $327.5M | $260.9M | $284.6M | $327.8M | $266.4M | $287.0M | $309.0M | $342.5M | $244.4M | $243.3M | $211.3M | ||
| Intangible Assets Net Excluding Goodwill | $1.49B | $1.45B | $1.59B | $1.60B | $925.2M | $1.01B | $469.3M | $422.4M | $400.0M | $342.7M | $344.6M | $362.7M | $365.8M | $340.0M | $341.9M | $67.8M | ||
| Assets Current | $1.40B | $1.42B | $1.41B | $1.57B | $1.83B | $1.60B | $1.51B | $998.8M | $1.07B | $949.5M | $960.8M | $998.4M | $1.25B | $888.7M | $840.2M | $939.0M | ||
| Accrued Liabilities Current | $435.8M | $331.0M | $331.8M | $395.8M | $340.1M | $285.6M | $375.4M | $128.7M | $149.1M | $125.2M | $127.9M | $172.9M | $209.3M | $141.9M | $144.8M | $145.8M | ||
| Accounts Receivable Net Current | $435.0M | $399.5M | $399.9M | $440.6M | $439.9M | $516.6M | $330.0M | $347.2M | $392.4M | $325.6M | $347.0M | $396.8M | $428.0M | $313.9M | $321.0M | $294.5M | ||
| Accounts Payable Current | $410.0M | $417.4M | $432.3M | $454.4M | $429.5M | $471.7M | $287.7M | $305.0M | $388.9M | $320.9M | $351.6M | $365.9M | $386.9M | $296.1M | $294.8M | $269.0M | ||
| Liabilities And Stockholders Equity | $6.03B | $5.81B | $5.97B | $6.09B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.60B | $2.67B | $2.94B | $2.13B | $2.08B | $1.67B | ||
| Liabilities Noncurrent | $2.79B | $2.73B | $2.86B | $2.86B | $2.27B | $2.36B | $1.52B | $1.63B | $1.54B | $1.50B | $1.39B | $1.29B | $1.36B | $1.04B | $1.05B | |||
| Minority Interest | $12.1M | $15.8M | $18.8M | $18.3M | $15.8M | $14.6M | $800.0K | $600.0K | $900.0K | $800.0K | $1.0M | $900.0K | $1.7M | $2.3M | $0.00 | |||
| Repayments Of Long Term Debt | $150.3M | $660.9M | $105.8M | $956.8M | $18.5M | $6.5M | $6.5M | $6.5M | $6.0M | $365.3M | $8.0M | $343.3M | $3.0M | -$42.9M | $317.1M | $20.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $510.5M | $544.5M | $545.8M | $641.1M | $601.2M | $649.5M | $864.7M | $170.9M | $243.6M | $226.7M | ||||||||
| Dividends Common Stock | $91.1M | $87.5M | $80.2M | $75.1M | $60.3M | $57.5M | $46.9M | $41.1M | $37.2M | $31.1M | $17.8M | $14.6M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$72.7M | $16.9M | -$53.1M | $41.2M | -$126.6M | $155.2M | $18.1M | -$186.2M | $155.4M | $178.4M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.1M | -$300.0K | -$400.0K | -$16.4M | $0.00 | -$15.8M | $0.00 | -$900.0K | -$29.5M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.37B | $2.36B | $2.30B | $2.36B | $2.32B | $2.32B | $2.28B | $2.33B | $2.35B | $1.72B | $1.81B | $1.81B | $1.77B | $1.77B | $1.71B | $1.60B | $1.55B | $1.54B | $591.4M | $570.4M | $568.2M | $613.3M | $593.9M | $584.2M | $567.9M | $557.3M | $733.6M | $755.4M | $730.9M | $692.6M | $747.9M | $798.8M | $758.2M | $866.7M | $911.7M | $947.6M | $994.6M | $993.9M | $871.8M | $631.4M | $629.3M | $604.3M | $611.3M | $588.3M | $608.5M | $629.6M | $1.83B | |||||
| Goodwill | $1.75B | $1.75B | $1.68B | $1.72B | $1.69B | $1.70B | $1.68B | $1.71B | $1.69B | $1.49B | $1.26B | $1.28B | $1.29B | $1.28B | $1.28B | $1.28B | $685.2M | $684.2M | $682.6M | $696.9M | $705.5M | $650.1M | $651.6M | $635.6M | $608.9M | $598.5M | $686.7M | $672.9M | $636.0M | $634.8M | $591.0M | $591.8M | $591.7M | $568.4M | $568.9M | $568.7M | $555.6M | $549.5M | $544.0M | $398.0M | $394.2M | $393.3M | $170.4M | $171.7M | $170.6M | |||||||
| Cash And Cash Equivalents At Carrying Value | $199.6M | $125.5M | $108.3M | $170.9M | $180.8M | $158.6M | $165.5M | $243.6M | $233.5M | $191.1M | $157.7M | $212.2M | $161.4M | $155.4M | $235.7M | $236.8M | $226.4M | $263.6M | $261.5M | $238.3M | $322.8M | $392.4M | $168.9M | $248.7M | $209.3M | $186.3M | $409.8M | $416.8M | $412.4M | $307.9M | $241.1M | $209.5M | ||||||||||||||||||||
| Assets | $6.06B | $6.13B | $5.81B | $6.05B | $5.91B | $5.88B | $5.79B | $6.05B | $6.11B | $6.31B | $5.04B | $5.05B | $5.01B | $5.05B | $4.91B | $4.71B | $4.34B | $3.74B | $2.95B | $2.93B | $2.96B | $2.79B | $2.77B | $2.74B | $2.65B | $2.71B | $2.78B | $2.75B | $2.62B | $2.62B | $2.64B | $2.69B | $2.69B | $2.76B | $2.85B | $2.86B | $2.94B | $3.07B | $2.90B | $2.16B | $2.14B | $2.13B | $1.80B | $1.86B | $1.83B | |||||||
| Property Plant And Equipment Net | $980.8M | $986.1M | $951.8M | $973.5M | $1.02B | $1.02B | $978.2M | $1.01B | $1.05B | $965.4M | $638.9M | $661.9M | $669.6M | $680.1M | $675.5M | $674.5M | $400.8M | $400.8M | $386.0M | $498.5M | $497.1M | $487.7M | $486.3M | $486.5M | $447.8M | $435.6M | $605.6M | $605.0M | $581.7M | $579.9M | $574.5M | $581.8M | $578.1M | $595.6M | $612.3M | $631.2M | $644.4M | $654.7M | $671.6M | $380.7M | $379.3M | $393.2M | $365.0M | $379.4M | $379.6M | |||||||
| Other Liabilities Noncurrent | $686.7M | $695.1M | $469.3M | $359.9M | $315.0M | $390.5M | $337.6M | $370.3M | $329.0M | $174.8M | $154.7M | $164.1M | $244.1M | $299.1M | $303.0M | $297.9M | $215.7M | $211.4M | $225.2M | $255.3M | $274.5M | $224.6M | $227.5M | $205.7M | $164.0M | $162.2M | $138.6M | $146.7M | $150.6M | $148.5M | $150.8M | $155.6M | $155.1M | $180.8M | $182.4M | $181.1M | $109.3M | $102.2M | $232.6M | $148.8M | $134.2M | $121.2M | $109.6M | $110.4M | $111.8M | |||||||
| Other Assets Noncurrent | $386.7M | $368.9M | $280.6M | $224.0M | $228.0M | $217.1M | $202.9M | $213.3M | $209.8M | $280.7M | $197.9M | $200.3M | $168.6M | $195.3M | $181.4M | $176.3M | $154.5M | $146.8M | $163.0M | $156.0M | $155.5M | $159.5M | $156.4M | $159.9M | $143.1M | $139.8M | $132.4M | $100.1M | $103.3M | $107.7M | $114.3M | $115.3M | $110.2M | $125.1M | $132.0M | $127.2M | $139.6M | $137.7M | $136.1M | $114.1M | $97.6M | $95.4M | $84.7M | $85.9M | $75.2M | |||||||
| Other Assets Current | $101.7M | $109.0M | $111.9M | $108.8M | $117.2M | $117.1M | $138.2M | $116.6M | $125.3M | $130.0M | $128.4M | $134.3M | $123.5M | $124.2M | $122.7M | $94.8M | $54.3M | $56.9M | $58.4M | $67.2M | $71.3M | $69.8M | $67.6M | $57.0M | $70.5M | $69.9M | $36.6M | $45.5M | $46.4M | $40.8M | $82.8M | $83.5M | $83.8M | $88.7M | $100.5M | $91.3M | $63.4M | $73.6M | $80.3M | $51.4M | $55.4M | $54.5M | $32.9M | $41.7M | $58.3M | |||||||
| Long Term Debt Noncurrent | $1.97B | $2.02B | $2.06B | $2.06B | $1.42B | $2.07B | $2.07B | $2.18B | $2.18B | $2.50B | $1.25B | $1.25B | $1.85B | $1.85B | $1.85B | $1.86B | $1.85B | $1.21B | $1.41B | $1.39B | $1.44B | $1.32B | $1.30B | $1.32B | $1.32B | $1.38B | $1.28B | $1.24B | $1.13B | $1.17B | $1.04B | $996.4M | $1.05B | $965.8M | $967.9M | $968.1M | $977.8M | $1.02B | $1.05B | $702.2M | $702.8M | $703.4M | $410.0M | $410.0M | $432.9M | |||||||
| Long Term Debt Current | $500.0K | $500.0K | $7.8M | $7.8M | $657.7M | $9.6M | $9.5M | $2.2M | $2.2M | $613.9M | $607.7M | $607.5M | $8.7M | $18.8M | $18.8M | $18.7M | $18.0M | $18.2M | $18.6M | $18.7M | $19.0M | $19.4M | $34.6M | $35.1M | $32.5M | $17.6M | $17.9M | $19.3M | $18.4M | $18.6M | $61.8M | $61.8M | $61.9M | $13.1M | $12.7M | $12.8M | $9.9M | $8.7M | $7.9M | $3.0M | $3.0M | $3.0M | $22.9M | $22.9M | $0.00 | |||||||
| Liabilities Current | $701.6M | $737.3M | $698.2M | $894.5M | $1.50B | $732.1M | $727.1M | $776.5M | $837.2M | $1.56B | $1.57B | $1.56B | $961.8M | $934.3M | $863.6M | $768.9M | $624.3M | $687.8M | $625.5M | $607.3M | $570.3M | $569.8M | $588.8M | $571.9M | $533.9M | $546.2M | $517.6M | $527.5M | $531.7M | $518.4M | $561.6M | $595.2M | $554.8M | $574.9M | $606.0M | $574.0M | $595.2M | $681.6M | $604.5M | $468.3M | $487.7M | $468.5M | $510.9M | $549.3M | $495.3M | |||||||
| Inventory Net | $392.1M | $387.5M | $372.8M | $377.8M | $365.9M | $354.0M | $349.6M | $359.0M | $371.9M | $441.5M | $494.0M | $475.4M | $477.2M | $412.5M | $357.0M | $311.4M | $241.5M | $271.1M | $281.6M | $353.3M | $374.9M | $334.6M | $321.0M | $322.0M | $308.9M | $296.0M | $337.2M | $325.6M | $312.1M | $323.5M | $285.9M | $300.9M | $297.9M | $305.6M | $315.7M | $333.0M | $341.5M | $367.9M | $353.5M | $256.2M | $257.3M | $253.6M | $240.2M | $255.5M | $237.9M | |||||||
| Intangible Assets Net Excluding Goodwill | $1.51B | $1.53B | $1.46B | $1.54B | $1.52B | $1.55B | $1.56B | $1.61B | $1.60B | $1.53B | $867.2M | $904.1M | $948.4M | $944.9M | $973.3M | $993.0M | $454.9M | $461.4M | $475.8M | $485.7M | $492.4M | $430.4M | $437.0M | $426.6M | $405.7M | $403.4M | $367.0M | $370.2M | $347.6M | $353.1M | $345.9M | $350.9M | $355.8M | $349.8M | $354.5M | $361.0M | $370.8M | $376.1M | $381.0M | $332.3M | $335.2M | $338.7M | $67.6M | $69.0M | $69.8M | |||||||
| Assets Current | $1.42B | $1.49B | $1.43B | $1.46B | $1.46B | $1.39B | $1.36B | $1.51B | $1.56B | $1.99B | $2.02B | $1.93B | $1.85B | $1.86B | $1.72B | $1.50B | $2.58B | $1.99B | $1.17B | $1.02B | $1.03B | $1.06B | $1.04B | $1.04B | $1.04B | $1.14B | $985.0M | $1.00B | $951.2M | $948.9M | $1.01B | $1.05B | $1.05B | $1.12B | $1.18B | $1.17B | $1.23B | $1.36B | $1.17B | $931.0M | $927.7M | $898.0M | $1.05B | $1.11B | $1.09B | |||||||
| Accrued Liabilities Current | $308.4M | $297.4M | $268.2M | $460.8M | $405.3M | $294.2M | $328.1M | $345.6M | $386.9M | $304.6M | $307.5M | $288.1M | $371.3M | $316.0M | $290.9M | $321.3M | $324.2M | $320.4M | $191.7M | $167.5M | $120.9M | $130.7M | $126.7M | $120.6M | $123.2M | $112.3M | $97.6M | $124.8M | $140.2M | $116.4M | $125.2M | $136.5M | $110.8M | $153.8M | $170.8M | $131.1M | $185.4M | $257.5M | $134.3M | $141.0M | $134.7M | $107.5M | $155.9M | $161.2M | $153.1M | |||||||
| Accounts Receivable Net Current | $484.5M | $523.4M | $489.6M | $465.1M | $486.6M | $475.3M | $436.9M | $506.4M | $484.4M | $504.6M | $752.6M | $757.9M | $703.0M | $705.2M | $642.2M | $514.3M | $310.6M | $382.4M | $368.7M | $473.8M | $480.2M | $472.4M | $490.0M | $490.8M | $431.1M | $435.7M | $453.5M | $418.3M | $431.3M | $429.2M | $407.3M | $431.7M | $445.0M | $459.0M | $501.3M | $507.5M | $505.0M | $521.5M | $526.1M | $374.7M | $405.7M | $403.6M | $368.1M | $397.1M | $382.5M | |||||||
| Accounts Payable Current | $392.7M | $439.4M | $422.2M | $425.9M | $435.2M | $428.3M | $389.5M | $428.7M | $448.1M | $448.7M | $634.0M | $642.3M | $557.7M | $574.6M | $529.6M | $403.6M | $262.8M | $329.6M | $289.3M | $398.0M | $407.2M | $419.7M | $427.5M | $416.2M | $378.2M | $376.8M | $402.1M | $383.4M | $373.1M | $383.4M | $374.6M | $396.9M | $382.1M | $408.0M | $422.5M | $430.1M | $399.9M | $415.4M | $443.7M | $324.3M | $350.0M | $358.0M | $332.1M | $365.2M | $342.2M | |||||||
| Liabilities And Stockholders Equity | $6.06B | $6.13B | $5.81B | $6.05B | $5.91B | $5.88B | $5.79B | $6.05B | $6.11B | $6.31B | $5.04B | $5.05B | $5.01B | $5.05B | $4.91B | $4.71B | $4.34B | $3.74B | $2.95B | $2.93B | $2.96B | $2.79B | $2.77B | $2.74B | $2.65B | $2.71B | $2.78B | $2.75B | $2.62B | $2.62B | $2.64B | $2.69B | $2.69B | $2.76B | $2.85B | $2.86B | $2.94B | $3.07B | $2.90B | $2.16B | $2.14B | $2.13B | $1.80B | $1.86B | ||||||||
| Liabilities Noncurrent | $2.97B | $3.02B | $2.80B | $2.77B | $2.08B | $2.81B | $2.77B | $2.92B | $2.91B | $3.02B | $1.65B | $1.66B | $2.26B | $2.33B | $2.32B | $2.33B | $2.16B | $1.52B | $1.73B | $1.75B | $1.82B | $1.60B | $1.59B | $1.59B | $1.55B | $1.61B | $1.52B | $1.47B | $1.36B | $1.41B | $1.33B | $1.30B | $1.38B | $1.31B | $1.33B | $1.34B | $1.35B | $1.40B | $1.43B | $1.06B | $1.05B | $1.05B | ||||||||||
| Minority Interest | $15.9M | $15.7M | $16.1M | $17.2M | $16.7M | $16.5M | $19.0M | $19.0M | $18.8M | $15.7M | $16.1M | $16.1M | $16.6M | $18.2M | $15.0M | $14.1M | $400.0K | $0.00 | $800.0K | $700.0K | $700.0K | $800.0K | $800.0K | $900.0K | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $900.0K | $1.1M | $1.1M | $900.0K | $1.3M | $1.3M | $1.5M | $2.0M | $1.8M | $2.1M | $2.4M | $2.4M | $2.4M | ||||||||||
| Repayments Of Long Term Debt | $0.00 | $2.7M | $800.0K | $2.0M | $1.6M | $1.6M | $1.6M | $1.4M | $0.00 | $8.0M | $297.0M | $800.0K | $20.0M | $20.0M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $445.6M | $474.5M | $456.0M | $505.7M | $489.4M | $444.3M | $439.6M | $528.7M | $582.7M | $544.4M | $645.1M | $562.6M | $545.2M | $616.2M | $594.5M | $577.3M | $1.98B | $1.28B | $199.6M | $125.5M | $108.3M | |||||||||||||||||||||||||||||||
| Dividends Common Stock | $23.5M | $23.5M | $22.5M | $22.5M | $22.5M | $21.6M | $21.7M | $21.7M | $19.6M | $19.4M | $19.5M | $18.5M | $18.5M | $18.7M | $14.7M | $15.2M | $14.8M | $14.0M | $13.9M | $14.0M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$62.6M | -$78.1M | -$69.0M | -$124.4M | -$12.2M | -$126.9M | -$41.1M | -$5.6M | $34.3M | -$13.2M | ||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$300.0K | $0.00 | -$400.0K | $0.00 | $0.00 | $0.00 | -$29.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.1M | $15.4M | $13.2M | $13.2M | $11.2M | $11.3M | $11.6M | $10.9M | $10.2M | $8.4M | $9.1M | $14.2M | $16.5M | $10.4M | $5.4M | $4.4M | $2.6M |
| Payments To Acquire Property Plant And Equipment | $106.6M | $121.9M | $119.4M | $105.5M | $100.6M | $63.7M | $81.7M | $76.0M | $79.6M | $84.2M | $91.2M | $92.8M | $76.4M | $57.4M | $54.1M | $39.5M | $31.7M |
| Net Cash Provided By Used In Operating Activities | $301.6M | $256.8M | $201.6M | $398.4M | $233.8M | $221.6M | $300.8M | $253.7M | $202.4M | $227.6M | $240.3M | $208.4M | $109.0M | $106.9M | $72.5M | $140.8M | $229.7M |
| Net Cash Provided By Used In Investing Activities | -$97.0M | -$120.6M | -$94.2M | -$504.0M | -$150.2M | -$1.43B | $611.9M | -$170.3M | -$119.4M | -$235.4M | -$106.5M | -$111.8M | -$60.1M | -$72.3M | -$422.5M | -$1.7M | -$26.2M |
| Net Cash Provided By Used In Financing Activities | -$257.1M | -$120.9M | -$201.7M | $166.4M | -$114.6M | $982.0M | -$218.3M | -$148.1M | -$72.7M | -$40.3M | -$83.5M | -$218.4M | $104.8M | -$17.5M | $163.9M | $15.7M | -$25.7M |
| Increase Decrease In Inventories | -$600.0K | $13.7M | -$24.3M | -$14.0M | $141.0M | -$29.7M | -$40.2M | $10.6M | $41.1M | -$800.0K | -$21.4M | -$28.4M | -$20.4M | $3.0M | -$8.0M | $29.2M | -$57.4M |
| Increase Decrease In Accounts Receivable | $18.3M | $15.2M | -$38.6M | -$32.6M | $143.1M | $4.6M | -$29.7M | $11.3M | $44.7M | $17.6M | -$42.6M | -$24.4M | -$26.9M | -$1.2M | -$7.3M | $24.9M | -$1.3M |
| Increase Decrease In Accounts Payable | -$27.6M | $300.0K | -$22.2M | $10.7M | $95.3M | $78.4M | -$22.7M | $7.9M | $52.2M | $12.4M | -$8.3M | -$15.2M | -$16.6M | $16.8M | $11.2M | $31.9M | $76.3M |
| Payments Of Dividends | $98.8M | $94.0M | $90.2M | $86.8M | $77.7M | $71.3M | $60.3M | $56.1M | $44.1M | $40.2M | $35.7M | $29.9M | $21.5M | $16.9M | -$11.1M | $0.00 | |
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $36.4M | $4.2M | $22.4M | $26.9M | $123.0M | $70.7M | $86.2M | $156.1M | $233.2M | $131.6M | $15.9M | $73.6M | $0.00 | ||
| Increase Decrease In Accrued Liabilities And Other Assets | $23.3M | $16.7M | $9.4M | -$24.0M | $71.6M | -$1.0M | $9.9M | $4.0M | -$28.3M | -$15.0M | -$49.3M | -$39.2M | $54.8M | -$8.7M | -$74.2M | $35.3M | $8.6M |
| Depreciation Depletion And Amortization | $185.9M | $179.7M | $188.8M | $163.1M | $144.2M | $111.8M | $87.5M | $88.5M | $97.4M | $100.5M | $123.9M | $109.8M | $69.8M | $57.5M | $55.2M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $1.43B | $47.6M | $1.38B | $119.6M | $98.6M | $163.8M | $164.2M | $18.3M | $47.2M | $259.4M | $33.8M | $508.4M | $3.3M | $11.5M | |
| Payments Of Financing Costs | $3.9M | $9.6M | $2.3M | $49.3M | $0.00 | $9.5M | $200.0K | $4.6M | $2.6M | $2.0M | $6.0M | $0.00 | $13.0M | $0.00 | -$11.5M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$8.0M | $6.6M | -$5.0M | -$9.1M | -$4.8M | $1.5M | $1.0M | -$100.0K | $600.0K | $600.0K | |||||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $963.4M | $1.15B | $1.47B | $1.03B | $891.3M | $168.6M | $129.0M | $800.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.4M | $3.3M | $3.2M | $3.2M | $2.7M | $2.1M | $2.5M | $2.7M | $2.4M | $2.2M | $1.9M | $3.8M | $7.0M | $2.0M | $1.2M | $900.0K | ||||
| Payments To Acquire Property Plant And Equipment | $12.5M | $24.4M | $20.3M | $13.3M | $16.5M | $11.1M | $9.9M | $12.9M | $15.5M | $19.6M | $15.1M | $17.5M | $12.9M | $7.9M | $7.7M | $4.3M | ||||
| Net Cash Provided By Used In Operating Activities | -$51.1M | -$42.8M | -$22.2M | $18.9M | $3.6M | -$12.8M | -$24.7M | $26.7M | -$23.7M | -$23.5M | -$57.8M | -$74.9M | -$91.5M | -$20.1M | -$39.4M | $2.8M | ||||
| Net Cash Provided By Used In Investing Activities | -$12.5M | -$24.5M | -$13.0M | -$13.3M | -$18.5M | $1.2M | -$127.9M | -$85.9M | -$35.5M | -$92.4M | -$14.0M | $9.3M | -$248.7M | $11.0M | $105.1M | $3.5M | ||||
| Net Cash Provided By Used In Financing Activities | -$28.3M | -$28.1M | -$25.6M | -$43.8M | -$29.1M | $430.9M | $87.0M | -$22.1M | -$11.0M | -$9.2M | $62.5M | -$61.2M | $299.3M | $2.3M | -$32.5M | -$19.1M | ||||
| Increase Decrease In Inventories | $20.3M | $12.3M | -$3.8M | $15.1M | $35.1M | $13.0M | $12.0M | -$17.0M | $22.4M | $13.3M | -$7.4M | -$5.9M | -$11.4M | $7.5M | $17.4M | $24.3M | ||||
| Increase Decrease In Accounts Receivable | $83.7M | $81.9M | $40.2M | $118.8M | $137.6M | $56.9M | $53.0M | $82.4M | $86.7M | $79.5M | $55.8M | $81.7M | $76.2M | $80.2M | $78.1M | $71.3M | ||||
| Increase Decrease In Accounts Payable | -$1.0M | $1.7M | -$9.9M | $90.5M | $67.3M | $44.6M | $1.2M | $16.6M | $38.5M | $29.9M | $22.2M | $43.2M | $49.2M | $61.0M | $66.8M | $75.2M | ||||
| Payments Of Dividends | $24.7M | $23.5M | $22.5M | $21.7M | $19.5M | $15.6M | $15.6M | $14.2M | $11.3M | $10.4M | $9.0M | $7.6M | $4.5M | $3.6M | ||||||
| Payments For Repurchase Of Common Stock | $0.00 | $15.8M | $4.2M | $13.6M | $0.00 | $42.2M | $34.3M | $39.6M | $19.6M | $51.0M | $20.8M | $1.4M | $13.6M | |||||||
| Increase Decrease In Accrued Liabilities And Other Assets | -$26.4M | -$30.8M | -$50.0M | -$63.2M | -$19.1M | -$23.1M | $5.8M | -$25.9M | -$5.2M | -$70.1M | -$89.9M | -$73.8M | -$28.4M | -$29.9M | ||||||
| Depreciation Depletion And Amortization | $46.9M | $46.6M | $45.3M | $45.1M | $44.9M | $44.3M | $48.7M | $35.7M | $36.6M | $19.9M | $23.3M | $22.4M | $26.1M | $24.3M | $14.1M | $14.0M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $119.6M | $73.0M | $20.9M | $0.00 | $259.9M | $0.00 | $20.0M | ||||||||||||
| Payments Of Financing Costs | $0.00 | $1.9M | $0.00 | $0.00 | $13.0M | $0.00 | ||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $3.0M | $3.2M | $1.2M | $700.0K | -$2.9M | -$100.0K | -$200.0K | $1.2M | $1.1M | -$400.0K | ||||||||||
| Proceeds From Lines Of Credit | $0.00 | $374.7M | $286.6M | $288.8M | $221.9M | $274.7M | $20.9M | $41.7M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 | $2.53 | $0.80 | $1.84 | $1.69 | $1.14 |
| Earnings Per Share Basic | $0.90 | $1.86 | $0.83 | $7.71 | $2.53 | $1.46 | $7.62 | $2.01 | $-0.71 | $1.97 | $1.65 | $0.86 | $2.55 | $0.81 | $1.87 | $1.75 | $1.15 |
| Common Stock Dividends Per Share Declared | $1.09 | $1.04 | $1.00 | $0.96 | $0.88 | $0.82 | $0.79 | $0.72 | $0.58 | $0.50 | $0.42 | $0.34 | $0.26 | $0.20 | $0.16 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 91.5M | 91.3M | 91.1M | 91.2M | 91.4M | 90.1M | 77.2M | 79.7M | 81.5M | 83.9M | 87.8M | 92.3M | 95.5M | 89.1M | 92.2M | 93.1M | 92.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 91.8M | 92.0M | 91.8M | 92.2M | 92.1M | 90.6M | 77.7M | 80.4M | 82.1M | 84.6M | 88.7M | 93.5M | 96.5M | 89.8M | 94.3M | 96.0M | 93.4M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 300.0K | 700.0K | 700.0K | 1.0M | 700.0K | 500.0K | 500.0K | 700.0K | 600.0K | 700.0K | 900.0K | ||||||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $1,600,000.00 | $400,000.00 | $700,000.00 | $300,000.00 | $0.00 | $800,000.00 | $600,000.00 | $0.00 | $600,000.00 | $200,000.00 | $0.00 |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.36 | $0.57 | $-0.22 | $0.41 | $0.36 | $0.54 | $0.06 | $0.24 | $0.22 | $-0.11 | $0.92 | $0.91 | $0.57 | $0.74 | $0.86 | $0.81 | $0.02 | $0.25 | $0.38 | $6.00 | $0.56 | $0.54 | $0.49 | $0.14 | $0.62 | $0.63 | $0.58 | $0.47 | $-2.20 | $0.57 | $0.50 | $0.59 | $0.46 | $0.50 | $0.74 | $0.34 | $0.35 | $0.34 | $0.31 | $0.24 | $1.83 | $0.16 | $0.03 | $0.27 | $0.27 | $0.22 | $0.13 | $0.23 | $0.30 | $1.14 | $0.92 | $0.04 | $0.50 | $0.22 |
| Earnings Per Share Basic | $0.36 | $0.57 | $-0.22 | $0.42 | $0.37 | $0.54 | $0.06 | $0.24 | $0.22 | $-0.11 | $0.93 | $0.92 | $0.58 | $0.75 | $0.87 | $0.81 | $0.02 | $0.25 | $0.38 | $6.05 | $0.56 | $0.54 | $0.49 | $0.15 | $0.63 | $0.64 | $0.58 | $0.48 | $-2.22 | $0.57 | $0.50 | $0.59 | $0.46 | $0.51 | $0.75 | $0.34 | $0.36 | $0.34 | $0.31 | $0.24 | $1.85 | $0.17 | $0.03 | $0.27 | $0.28 | $0.23 | $0.14 | $0.24 | $0.31 | $1.17 | $0.96 | $0.04 | $0.52 | $0.23 |
| Common Stock Dividends Per Share Declared | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 91.6M | 91.5M | 91.5M | 91.3M | 91.3M | 91.2M | 91.1M | 91.1M | 91.0M | 90.9M | 91.4M | 91.5M | 91.4M | 91.3M | 91.3M | 91.5M | 91.4M | 86.3M | 76.9M | 77.3M | 77.8M | 79.8M | 79.9M | 80.4M | 81.2M | 81.8M | 82.1M | 83.9M | 84.1M | 84.7M | 87.5M | 88.9M | 89.2M | 91.8M | 93.0M | 94.5M | 96.7M | 97.7M | 91.7M | 88.8M | 89.1M | 89.1M | 91.8M | 93.1M | 93.9M | 93.1M | 92.8M | 92.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 91.8M | 91.8M | 91.5M | 92.3M | 92.2M | 92.0M | 91.9M | 91.9M | 91.8M | 90.9M | 92.1M | 92.3M | 92.2M | 92.4M | 92.2M | 91.9M | 91.8M | 86.7M | 77.4M | 77.7M | 78.2M | 80.7M | 80.8M | 81.3M | 82.0M | 82.5M | 82.7M | 84.5M | 84.7M | 85.5M | 88.4M | 89.8M | 90.1M | 93.1M | 94.3M | 95.7M | 98.1M | 99.1M | 92.8M | 90.2M | 90.7M | 90.7M | 94.0M | 95.5M | 96.4M | 96.3M | 96.3M | 95.3M | ||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 200.0K | 300.0K | 0.00 | 1.0M | 900.0K | 800.0K | 800.0K | 800.0K | 800.0K | 0.00 | 700.0K | 800.0K | 800.0K | 1.1M | 900.0K | 400.0K | 400.0K | 400.0K | 500.0K | 400.0K | 400.0K | 900.0K | 900.0K | 900.0K | 800.0K | 700.0K | 600.0K | 600.0K | 600.0K | 800.0K | ||||||||||||||||||||||||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $1,500,000.00 | $1,600,000.00 | $2,500,000.00 | $400,000.00 | $400,000.00 | $1,100,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $1,000,000.00 | $200,000.00 | $200,000.00 | $0.00 | $0.00 | $100,000.00 | $700,000.00 | $1,200,000.00 | $800,000.00 | $600,000.00 | $800,000.00 | $900,000.00 | $0.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $300,000.00 | $200,000.00 | $0.00 | $300,000.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $6.7M | $10.4M | $11.7M | $10.8M | $5.6M | $6.3M | $10.8M | $8.0M | $7.4M | $5.5M | $5.6M | $12.1M | $12.4M | $7.7M | $9.3M | $3.3M | |
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $1.08B | $1.09B | $1.42B | $1.03B | $936.8M | $122.8M | $117.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $2.7M | $2.2M | $4.6M | $1.8M | $3.1M | $3.2M | $1.9M | $3.5M | $3.4M | -$300.0K | -$1.6M | $1.6M | $4.5M | $2.4M | $3.6M | $1.1M | $2.9M | $2.5M | $1.6M | $1.7M | $2.2M | $1.4M | ||||||
| Repayments Of Lines Of Credit | $0.00 | $269.2M | $249.1M | $248.4M | $174.6M | $187.4M | $20.9M | $10.0M | $0.00 |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.