Complete Filing Data
AVNET INC reported Net Income Loss of $240.22 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 AVNET 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | $27.50B | $25.46B | $25.71B | $26.53B | $19.16B | $16.23B | $17.95B |
| Net Income Loss | $240.2M | $498.7M | $770.8M | $692.4M | $193.1M | -$31.1M | $176.3M | -$156.4M | $525.3M | $506.5M | $545.6M | $450.1M | $567.0M | $669.1M | $410.4M | -$1.13B | $489.6M | |
| Gross Profit | $2.38B | $2.77B | $3.18B | $2.97B | $2.24B | $2.06B | $2.49B | $2.53B | $2.37B | $2.08B | $2.21B | $3.23B | $2.98B | $3.05B | $3.11B | $2.28B | $2.02B | $2.31B |
| Selling General And Administrative Expense | $1.76B | $1.87B | $1.97B | $1.99B | $1.87B | $1.84B | $1.87B | $1.99B | $1.79B | $1.46B | $1.52B | $2.34B | $2.20B | $2.09B | $2.10B | $1.62B | $1.53B | $1.56B |
| Other Nonoperating Income Expense | -$17.3M | -$15.7M | $9.9M | -$5.3M | -$19.0M | -$2.2M | $5.6M | $28.6M | -$33.7M | -$3.0M | $5.4M | -$6.1M | -$74.0K | -$5.4M | $10.7M | $2.5M | -$11.6M | $21.0M |
| Operating Income Loss | $514.3M | $844.4M | $1.19B | $939.0M | $281.4M | -$4.6M | $365.9M | $209.2M | $443.7M | $572.9M | $653.1M | $789.9M | $626.0M | $884.2M | $930.0M | $635.6M | -$1.02B | $710.8M |
| Income Tax Expense Benefit | $10.4M | $133.6M | $212.0M | $141.0M | -$20.2M | -$98.5M | $60.3M | $288.0M | $47.1M | $87.1M | $86.1M | $155.5M | $99.2M | $223.8M | $201.9M | $174.7M | $34.7M | $203.8M |
| Cost Of Revenue | $19.82B | $20.99B | $23.35B | $21.35B | $17.29B | $15.57B | $17.03B | $16.51B | $15.07B | $14.66B | $15.45B | $24.27B | $22.48B | $22.66B | $23.43B | $16.88B | $14.21B | $15.64B |
| Interest Expense | $282.9M | $250.9M | $100.4M | $89.5M | $122.7M | $134.9M | $92.7M | $99.6M | $91.9M | $87.1M | $104.8M | $107.7M | $90.9M | $92.5M | $61.7M | $78.7M | $88.2M | |
| Restructuring Integration And Other Charges | $108.3M | $52.6M | $28.0M | $5.3M | $84.4M | $81.9M | $108.1M | $145.1M | $137.4M | $44.8M | $41.8M | $94.6M | $149.5M | $73.6M | $77.2M | $25.4M | ||
| Comprehensive Income Net Of Tax | $469.2M | $421.4M | $842.7M | $364.9M | $427.7M | -$115.4M | $67.6M | -$107.9M | $802.2M | $426.8M | -$8.6M | $656.2M | $524.8M | $144.0M | $1.02B | $219.6M | -$1.39B | $695.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $22.3M | $23.5M | -$30.2M | $3.4M | -$82.0M | $27.7M | $45.1M | -$40.7M | -$1.3M | $34.4M | $19.5M | -$1.9M | -$30.1M | $52.6M | -$20.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $250.6M | $632.3M | $982.9M | $833.3M | $172.9M | -$129.6M | $236.6M | $145.1M | $310.4M | $478.0M | $571.5M | $701.1M | $549.3M | |||||
| Amortization Of Intangible Assets | $6.0M | $15.0M | $41.0M | $81.1M | $83.7M | $91.5M | $54.0M | $9.2M | $15.8M | $44.7M | $32.3M | $27.8M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$324.1M | $152.7M | -$56.7M | -$63.6M | $7.8M | $275.6M | -$45.4M | -$561.0M | $108.8M | $44.6M | -$370.4M | $329.9M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$324.1M | $152.7M | -$56.7M | -$63.6M | $7.8M | $94.1M | -$45.4M | -$561.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $701.1M | $549.3M | $790.8M | $871.0M | $585.1M | -$1.09B | $693.4M | |||||||||||
| Deferred Income Tax Expense Benefit | $18.4M | -$15.6M | -$10.0M | $11.8M | $16.0M | $46.4M | -$92.8M | $101.1M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $229.0M | -$77.3M | $71.9M | -$327.5M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.29 | $1.63 | -$1.19 | $2.05 | $2.93 | $3.50 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.29 | $1.64 | -$1.19 | $2.07 | $2.99 | $3.55 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $6.32B | $5.90B | $5.32B | $5.66B | $5.60B | $5.65B | $6.20B | $6.34B | $6.51B | $6.72B | $6.75B | $6.49B | $5.87B | $5.58B | $4.92B | $4.67B | $4.72B | $4.31B | $4.53B | $4.63B | $4.70B | $5.05B | $5.09B | $4.80B | $4.52B | $4.66B | $4.44B | $4.27B | $4.12B | $4.08B | $4.16B | $4.60B | $6.74B | $7.55B | $6.84B | $6.68B | $7.42B | $6.35B | $6.59B | $6.30B | $6.70B | $5.87B | $6.31B | $6.28B | $6.69B | $6.43B | $6.91B | $6.67B | $6.77B | $6.18B | $4.76B | $4.83B | $4.36B | $3.70B | $4.27B |
| Net Income Loss | $61.7M | $51.7M | $87.9M | $87.3M | $59.0M | $88.8M | $117.9M | $209.3M | $187.4M | $243.9M | $184.3M | $183.4M | $150.8M | $111.3M | $107.5M | $19.2M | -$18.9M | -$128.7M | $3.7M | $41.8M | $88.0M | $36.4M | $83.7M | -$320.1M | $46.7M | $58.3M | $271.8M | $103.2M | $68.8M | $163.7M | $127.9M | $113.9M | $124.9M | $120.6M | $126.1M | $86.2M | $137.5M | $100.3M | $133.4M | $147.6M | $147.0M | $139.0M | $238.8M | $151.0M | $141.0M | $138.2M | $114.5M | $103.9M | $50.9M | $15.8M | -$1.20B | ||||
| Gross Profit | $663.0M | $614.8M | $587.9M | $596.1M | $607.4M | $669.3M | $706.2M | $748.1M | $811.8M | $784.1M | $768.2M | $813.0M | $713.0M | $659.7M | $568.4M | $511.3M | $516.1M | $518.9M | $525.6M | $543.8M | $624.2M | $630.0M | $636.8M | $653.5M | $602.5M | $612.6M | $630.0M | $586.2M | $522.7M | $520.9M | $505.1M | $563.3M | $774.4M | $837.5M | $795.5M | $804.9M | $848.6M | $735.2M | $770.9M | $756.0M | $768.5M | $684.4M | $759.0M | $753.8M | $784.1M | $753.6M | $824.9M | $786.6M | $773.2M | $723.1M | $582.8M | $551.9M | $499.7M | $462.5M | $533.5M |
| Selling General And Administrative Expense | $491.7M | $464.4M | $435.5M | $436.9M | $438.8M | $467.3M | $464.7M | $487.3M | $498.2M | $485.1M | $477.6M | $512.4M | $501.4M | $486.2M | $463.1M | $442.1M | $471.2M | $469.6M | $464.9M | $456.5M | $468.2M | $471.7M | $475.1M | $505.5M | $484.1M | $501.6M | $480.2M | $431.6M | $363.7M | $362.1M | $354.9M | $380.8M | $555.1M | $574.0M | $583.9M | $594.0M | $598.6M | $544.1M | $561.1M | $548.0M | $547.0M | $518.4M | $518.7M | $530.5M | $529.6M | $516.5M | $500.6M | $408.2M | $389.6M | $392.7M | $374.2M | $380.2M | |||
| Other Nonoperating Income Expense | $5.1M | -$5.5M | -$4.0M | -$2.6M | -$3.0M | -$14.7M | -$8.4M | $6.0M | $1.7M | $1.5M | $323.0K | -$469.0K | $1.7M | -$409.0K | $4.8M | -$1.3M | -$19.5M | -$12.6M | -$2.0M | $4.9M | $8.7M | $2.6M | -$1.9M | $9.9M | $3.3M | $18.9M | $19.4M | -$36.5M | -$13.7M | $1.5M | -$2.1M | $882.0K | -$8.9M | -$5.5M | -$1.5M | $2.5M | -$4.8M | $795.0K | $4.1M | $1.1M | $1.5M | $3.2M | $742.0K | -$5.4M | $2.3M | -$360.0K | $3.3M | $1.5M | -$835.0K | $2.9M | -$8.4M | $817.0K | |||
| Operating Income Loss | $146.2M | $142.0M | $143.3M | $155.3M | $142.2M | $190.2M | $236.3M | $253.8M | $313.6M | $299.0M | $290.5M | $274.4M | $211.7M | $168.2M | $87.7M | $57.2M | $18.5M | -$115.8M | $46.5M | $62.7M | $153.1M | $96.1M | $146.8M | -$58.5M | $81.6M | $64.6M | $114.3M | $124.2M | $129.5M | $150.0M | $136.1M | $170.0M | $203.7M | $250.3M | $193.2M | $184.8M | $221.6M | $179.0M | $167.6M | $195.6M | $100.0M | $216.8M | $230.9M | $223.1M | $240.7M | $227.6M | $194.5M | $167.2M | $162.3M | $89.0M | $55.6M | -$1.21B | |||
| Income Tax Expense Benefit | $28.2M | $25.1M | -$9.8M | $3.0M | $15.8M | $13.1M | $35.6M | $66.2M | $56.2M | $59.2M | $61.5M | $64.6M | $41.0M | $33.7M | -$37.4M | $15.2M | -$4.4M | -$29.4M | $6.9M | -$7.7M | $30.6M | $28.1M | $31.3M | $243.5M | $5.3M | $3.3M | $16.3M | $28.5M | $20.9M | $22.3M | $11.0M | $37.8M | $49.4M | $56.4M | $40.4M | $51.1M | $63.7M | $51.3M | $58.2M | $31.4M | $8.6M | $53.4M | $61.0M | $56.8M | $62.1M | $62.0M | $66.6M | $42.1M | $47.8M | $25.7M | $10.1M | -$24.6M | |||
| Cost Of Revenue | $5.66B | $5.28B | $4.73B | $5.07B | $5.00B | $4.98B | $5.50B | $5.59B | $5.70B | $5.93B | $5.98B | $5.68B | $5.15B | $4.93B | $4.35B | $4.16B | $4.21B | $3.79B | $4.01B | $4.09B | $4.07B | $4.42B | $4.45B | $4.14B | $3.92B | $4.05B | $3.81B | $3.69B | $3.60B | $3.56B | $3.66B | $4.04B | $5.96B | $6.71B | $6.04B | $5.88B | $6.57B | $5.61B | $5.54B | $5.93B | $5.19B | $5.53B | $5.91B | $5.67B | $5.89B | $5.99B | $5.46B | $4.17B | $4.28B | $3.86B | $3.24B | $3.74B | |||
| Interest Expense | $73.5M | $74.3M | $70.8M | $71.7M | $59.0M | $45.1M | $25.9M | $21.6M | $22.8M | $22.3M | $21.5M | $22.3M | $29.7M | $33.9M | $33.6M | $36.3M | $33.7M | $30.1M | $23.4M | $22.8M | $22.0M | $27.5M | $26.7M | $27.2M | $21.4M | $21.0M | $22.0M | $23.9M | $24.7M | $23.4M | $25.3M | $28.2M | $27.0M | $27.3M | $27.8M | $23.9M | $23.6M | $22.2M | $21.9M | $23.6M | $24.2M | $22.0M | $15.3M | $15.3M | $15.3M | $21.4M | $21.7M | ||||||||
| Restructuring Integration And Other Charges | $25.2M | $8.3M | $9.1M | $3.8M | $26.4M | $11.8M | $5.2M | $7.1M | $5.3M | $17.6M | $11.9M | $26.4M | $19.2M | $14.3M | $24.6M | $2.9M | $62.3M | $14.8M | $25.1M | $36.8M | $46.4M | $35.5M | $30.4M | $29.5M | $16.2M | $21.2M | $12.5M | $15.5M | $13.3M | $18.3M | $26.1M | $28.4M | $12.1M | $59.8M | $27.3M | $24.9M | $37.4M | $20.5M | $18.6M | $34.5M | $0.00 | $7.3M | $16.3M | $29.1M | $28.1M | ||||||||||
| Comprehensive Income Net Of Tax | $101.8M | -$6.1M | $171.0M | -$124.3M | $226.3M | $10.2M | $263.6M | $115.5M | $232.5M | $487.5M | -$7.5M | $121.4M | $105.8M | $86.3M | $46.4M | $143.1M | $81.1M | -$221.8M | $100.0M | -$56.6M | $90.5M | -$24.6M | $93.3M | -$200.9M | $83.9M | $148.1M | $548.0M | -$76.3M | $101.1M | $255.5M | $89.5M | $92.1M | -$147.2M | $7.2M | -$76.0M | $129.6M | $144.1M | $212.6M | -$24.2M | $187.4M | $188.1M | $216.4M | $50.8M | -$47.2M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.1M | -$4.2M | -$902.0K | -$670.0K | -$1.1M | $25.0K | -$725.0K | -$1.5M | -$387.0K | -$333.0K | -$9.9M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$9.6M | -$3.2M | -$3.2M | -$3.8M | -$1.2M | -$4.2M | -$756.0K | -$5.1M | -$9.3M | -$939.0K | -$2.1M | -$3.2M | -$619.0K | -$2.2M | -$2.2M | -$2.1M | -$1.8M | -$1.8M | -$1.8M | -$1.6M | -$3.2M | $0.00 | -$42.0K | -$220.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $89.9M | $76.8M | $78.1M | $90.3M | $74.7M | $101.9M | $153.6M | $275.4M | $243.6M | $303.1M | $245.8M | $248.0M | $191.8M | $145.0M | $70.1M | $34.4M | -$23.3M | -$158.1M | $10.6M | $34.0M | $125.6M | $64.9M | $114.8M | -$72.1M | $62.1M | $61.5M | $106.2M | $61.0M | $88.5M | $130.1M | $113.1M | $148.8M | $170.9M | $220.1M | $168.3M | $165.0M | |||||||||||||||||||
| Amortization Of Intangible Assets | $878.0K | $900.0K | $1.5M | $2.8M | $3.1M | $3.8M | $5.2M | $5.3M | $10.4M | $20.1M | $21.0M | $21.3M | $19.9M | $21.9M | $20.4M | $20.8M | $22.6M | $21.8M | $25.5M | $22.4M | $9.8M | $1.9M | $1.9M | $1.7M | $2.4M | $10.6M | $10.4M | $11.6M | $12.2M | $12.5M | $8.4M | $8.7M | $8.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $243.3M | -$201.7M | -$66.0M | -$49.0M | -$29.0M | -$65.0M | $120.0M | $90.4M | -$96.4M | $93.2M | -$102.1M | $1.2M | -$65.2M | $8.8M | $92.7M | -$182.7M | $31.7M | $129.9M | -$68.6M | -$40.2M | -$270.5M | -$158.3M | -$205.7M | $14.1M | $16.1M | $92.0M | -$110.4M | $49.7M | $87.8M | $68.8M | -$96.2M | ||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $243.3M | -$201.7M | -$66.0M | -$49.0M | -$29.0M | -$65.0M | $120.0M | $90.4M | -$96.4M | $93.2M | -$102.1M | $1.2M | -$65.2M | $8.8M | $114.1M | $27.9M | $88.8M | $92.7M | -$182.7M | $31.7M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $220.1M | $168.3M | $165.0M | $188.6M | $171.9M | $144.4M | $168.9M | $108.9M | $200.9M | $208.0M | $195.8M | $213.2M | $203.0M | $204.8M | $156.6M | $151.7M | $76.6M | $25.8M | -$1.23B | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.4M | $10.3M | $9.5M | -$2.9M | $12.9M | -$13.0M | $11.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $40.0M | -$57.8M | $83.1M | -$211.6M | $167.3M | -$78.6M | $145.7M | -$93.8M | $45.1M | $243.6M | -$191.8M | -$62.0M | -$45.0M | -$25.0M | -$98.3M | $9.6M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.29 | $0.05 | $0.40 | $0.87 | $0.33 | $0.72 | -$2.64 | $0.47 | $0.47 | $0.69 | $0.25 | $0.52 | $0.82 | $0.76 | $0.82 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.29 | $0.05 | $0.40 | $0.87 | $0.33 | $0.73 | -$2.64 | $0.47 | $0.48 | $0.70 | $0.25 | $0.53 | $0.83 | $0.77 | $0.83 |
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 | $4.75B | $4.19B | $4.08B | $3.73B | $4.14B | $4.69B | $5.18B | $4.69B | $4.69B | $4.89B | $4.29B | $3.91B | $4.06B | $3.01B | $2.76B | $4.14B | $3.42B | ||
| Cash And Cash Equivalents At Carrying Value | $310.9M | $288.2M | $153.7M | $199.7M | $477.0M | $546.1M | $621.1M | $836.4M | $932.6M | $929.0M | $1.01B | $1.01B | $675.3M | $1.09B | $943.9M | $640.4M | $557.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$486.7M | -$409.4M | -$481.2M | -$153.7M | -$388.4M | -$304.0M | -$195.4M | -$243.9M | -$520.8M | -$441.0M | $139.5M | $28.9M | -$45.8M | $377.2M | $27.4M | $218.1M | |||
| Property Plant And Equipment Net | $568.2M | $441.6M | $315.2M | $368.5M | $404.6M | $452.2M | $522.9M | $519.6M | $453.2M | $389.6M | $535.0M | $492.6M | $461.2M | $419.2M | $302.6M | $305.7M | |||
| Assets | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B | $11.26B | $10.47B | $10.17B | $9.91B | $7.78B | $6.27B | |||
| Goodwill | $781.0M | $780.6M | $758.8M | $838.1M | $773.7M | $876.7M | $980.9M | $1.15B | $475.9M | $1.28B | $1.35B | $1.26B | $1.10B | $885.1M | $550.1M | ||||
| Retained Earnings Accumulated Deficit | $3.60B | $3.38B | $2.92B | $2.52B | $2.42B | $2.77B | $3.24B | $3.80B | $3.63B | $3.58B | $3.26B | $2.80B | $2.55B | $2.29B | $1.21B | ||||
| Other Liabilities Noncurrent | $237.9M | $297.5M | $307.3M | $354.8M | $419.9M | $425.6M | $453.1M | $334.5M | $223.1M | $196.1M | $172.7M | $157.1M | $191.5M | $98.3M | $110.2M | ||||
| Other Assets Noncurrent | $280.5M | $282.4M | $210.7M | $260.9M | $256.7M | $215.8M | $262.6M | $220.6M | $239.1M | $267.8M | $228.7M | $191.7M | $351.6M | $374.1M | $273.5M | ||||
| Long Term Debt Noncurrent | $2.41B | $2.99B | $1.44B | $1.19B | $1.42B | $1.42B | $1.49B | $1.73B | $1.34B | $1.65B | $1.21B | $1.21B | $1.27B | $1.27B | $946.6M | ||||
| Liabilities Current | $4.47B | $4.25B | $4.25B | $3.06B | $2.28B | $2.58B | $2.97B | $2.45B | $4.94B | $4.27B | $4.98B | $4.82B | $4.80B | $4.48B | $2.46B | ||||
| Liabilities And Stockholders Equity | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B | $11.25B | $10.47B | $10.17B | $9.91B | $6.27B | ||||
| Liabilities | $7.28B | $7.73B | $6.20B | $4.84B | $4.38B | $4.42B | $4.91B | $4.52B | $6.55B | $6.11B | $6.36B | $6.19B | $6.26B | $5.85B | $3.51B | ||||
| Inventory Net | $5.47B | $5.47B | $4.24B | $3.24B | $2.73B | $3.01B | $3.14B | $2.82B | $2.56B | $2.48B | $2.61B | $2.26B | $2.39B | $2.60B | $1.41B | ||||
| Common Stock Value | $89.0M | $91.5M | $95.7M | $99.6M | $98.8M | $104.0M | $115.8M | $123.1M | $127.4M | $135.5M | $138.3M | $137.1M | $142.6M | $152.8M | $151.1M | ||||
| Assets Current | $10.37B | $10.75B | $8.88B | $7.16B | $6.33B | $6.88B | $7.61B | $7.53B | $9.00B | $8.58B | $8.95B | $8.36B | $8.25B | $8.23B | $5.14B | ||||
| Additional Paid In Capital Common Stock | $1.72B | $1.69B | $1.66B | $1.62B | $1.59B | $1.57B | $1.53B | $1.50B | $1.45B | $1.41B | $1.36B | $1.32B | $1.26B | $1.23B | $1.18B | ||||
| Accounts Receivable Net Current | $4.39B | $4.76B | $4.30B | $3.58B | $2.93B | $3.17B | $3.64B | $3.34B | $2.77B | $5.05B | $5.22B | $4.87B | $4.61B | $4.76B | $2.62B | ||||
| Accounts Payable Current | $3.35B | $3.37B | $3.43B | $2.40B | $1.75B | $1.86B | $2.27B | $1.86B | $1.59B | $3.34B | $3.40B | $3.28B | $3.23B | $3.56B | $1.96B | ||||
| Accrued Liabilities Current | $573.1M | $753.1M | $591.0M | $572.5M | $472.9M | $413.7M | $534.6M | $542.0M | $394.9M | $603.1M | $711.4M | $705.1M | $695.5M | $673.0M | $474.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $288.2M | $153.7M | $199.7M | $477.0M | $546.1M | $621.1M | $836.4M | $1.03B | $932.6M | ||||||||||
| Dividends Common Stock Cash | $113.3M | $112.0M | $106.3M | $98.5M | $84.3M | $84.0M | $87.2M | $88.3M | $88.7M | $88.6M | $87.3M | $82.8M | |||||||
| Prepaid Expense And Other Assets Current | $199.7M | $233.8M | $177.8M | $150.8M | $191.4M | $153.4M | $206.5M | $253.8M | $73.8M | $115.9M | $191.3M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $59.0M | $53.5M | $49.0M | $47.3M | $27.4M | $80.7M | $96.4M | $95.7M | $106.3M | $107.7M | $85.5M | ||||||||
| Debt Current | $492.7M | $70.6M | $174.4M | $23.1M | $51.0K | $300.5M | $165.4M | $50.1M | $1.15B | $331.1M | $865.1M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$195.1M | $98.9M | $3.6M | -$80.4M | $2.5M | $331.5M | -$416.8M | $148.2M | $303.5M | $83.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$118.5M | $22.7M | $134.5M | -$46.0M | -$277.3M | -$69.1M | -$75.0M | -$215.3M | -$195.1M | $98.9M | |||||||||
| Finite Lived Intangible Assets Net | $12.7M | $28.5M | $65.4M | $143.5M | $219.9M | $277.3M | $22.6M | $99.7M | $184.3M | ||||||||||
| Treasury Stock Value | $265.0K | $458.0K | $675.0K | $764.0K | $697.0K | $695.0K | $931.0K | ||||||||||||
| Treasury Stock Shares | 27.3K | 31.9K | 36.8K | 38.2K | 37.9K | 37.8K | 32.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.94B | $4.85B | $5.01B | $4.88B | $4.84B | $5.04B | $4.93B | $4.99B | $5.01B | $4.82B | $4.64B | $4.43B | $4.02B | $4.26B | $4.20B | $4.15B | $3.94B | $3.91B | $3.78B | $3.68B | $3.96B | $3.96B | $4.36B | $4.41B | $4.62B | $4.95B | $5.25B | $5.24B | $5.10B | $4.71B | $4.79B | $4.76B | $4.67B | $4.63B | $4.50B | $4.70B | $4.79B | $4.74B | $4.63B | $4.50B | $4.08B | $4.11B | $3.98B | $4.05B | $3.86B | $3.93B | $3.73B | $3.44B | $3.33B | $3.02B | $2.98B | |||||
| Cash And Cash Equivalents At Carrying Value | $286.5M | $175.5M | $192.4M | $188.9M | $172.1M | $267.5M | $218.5M | $272.9M | $278.7M | $185.9M | $324.8M | $80.9M | $199.5M | $167.8M | $299.1M | $322.7M | $376.3M | $483.1M | $402.7M | $488.8M | $664.1M | $725.3M | $482.2M | $365.9M | $430.1M | $589.5M | $539.7M | $1.13B | $1.27B | $1.20B | $1.03B | $1.04B | $916.1M | $824.7M | $803.5M | $903.3M | $814.4M | $960.1M | $779.3M | $865.6M | $820.9M | $815.3M | $1.04B | $940.1M | $968.5M | $622.4M | $781.7M | $756.9M | $661.7M | $754.6M | $894.9M | $987.3M | $685.7M | $670.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$275.5M | -$315.5M | -$257.7M | -$447.9M | -$531.0M | -$319.4M | -$436.1M | -$357.5M | -$503.1M | -$384.4M | -$429.5M | -$673.0M | -$285.8M | -$223.7M | -$178.8M | -$225.4M | -$164.4M | -$288.4M | -$399.2M | -$306.0M | -$402.4M | -$244.3M | -$246.8M | -$185.8M | $2.3M | -$116.9M | -$154.1M | -$391.7M | -$668.0M | -$488.5M | -$413.7M | -$545.7M | -$479.2M | -$489.7M | -$221.0M | -$64.4M | $155.9M | $140.2M | $120.9M | -$18.6M | $91.8M | $42.0M | $163.5M | $94.7M | $191.0M | $299.0M | $160.9M | $203.0M | $185.3M | $261.4M | ||||||
| Property Plant And Equipment Net | $662.6M | $666.0M | $667.2M | $578.7M | $564.3M | $584.1M | $561.6M | $563.8M | $471.0M | $400.3M | $378.3M | $300.1M | $323.4M | $338.2M | $351.9M | $381.1M | $403.3M | $404.1M | $413.4M | $431.4M | $437.5M | $455.5M | $462.9M | $525.9M | $520.9M | $507.7M | $510.3M | $526.0M | $565.1M | $471.3M | $610.7M | $587.2M | $579.5M | $548.4M | $541.9M | $529.3M | $522.3M | $511.8M | $505.2M | $486.3M | $491.9M | $480.9M | $458.1M | $440.4M | $432.7M | $395.6M | $367.4M | $346.2M | $302.6M | $302.3M | ||||||
| Assets | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.33B | $13.00B | $12.65B | $12.11B | $11.93B | $10.97B | $9.78B | $9.58B | $9.21B | $8.37B | $8.26B | $8.38B | $8.09B | $8.53B | $8.91B | $9.10B | $9.23B | $9.45B | $9.71B | $9.80B | $9.77B | $9.85B | $13.26B | $11.05B | $11.13B | $11.30B | $10.86B | $10.61B | $11.49B | $10.99B | $10.90B | $11.49B | $10.56B | $10.21B | $10.55B | $10.10B | $10.16B | $10.17B | $9.78B | $9.84B | $9.90B | $9.30B | $7.16B | $7.32B | ||||||
| Goodwill | $826.5M | $818.1M | $837.0M | $795.1M | $773.7M | $818.9M | $780.5M | $787.0M | $759.8M | $770.9M | $755.0M | $703.8M | $805.4M | $823.7M | $824.0M | $838.5M | $834.8M | $798.9M | $760.9M | $916.1M | $858.7M | $1.03B | $1.01B | $982.3M | $1.03B | $1.18B | $1.18B | $1.14B | $1.10B | $620.9M | $1.30B | $1.28B | $1.27B | $1.26B | $1.30B | $1.32B | $1.34B | $1.36B | $1.29B | $1.25B | $1.25B | $1.16B | $1.08B | $945.2M | $939.3M | $908.3M | $848.0M | $773.9M | $566.3M | $566.2M | $573.1M | |||||
| Retained Earnings Accumulated Deficit | $3.35B | $3.32B | $3.43B | $3.50B | $3.54B | $3.53B | $3.63B | $3.56B | $3.53B | $3.25B | $3.09B | $2.93B | $2.80B | $2.69B | $2.59B | $2.45B | $2.37B | $2.37B | $2.39B | $2.58B | $2.68B | $2.94B | $2.98B | $3.14B | $3.31B | $3.72B | $3.77B | $3.87B | $3.76B | $3.68B | $3.60B | $3.64B | $3.55B | $3.46B | $3.40B | $3.35B | $3.10B | $3.01B | $2.90B | $2.68B | $2.59B | $2.52B | $2.49B | $2.36B | $2.35B | $2.05B | $1.90B | $1.76B | $1.62B | $1.48B | $1.37B | |||||
| Other Liabilities Noncurrent | $230.3M | $237.4M | $244.8M | $180.8M | $159.8M | $205.9M | $253.6M | $276.2M | $244.9M | $278.6M | $263.7M | $267.5M | $320.5M | $323.3M | $332.3M | $396.1M | $372.0M | $379.4M | $362.9M | $383.8M | $380.6M | $380.3M | $391.7M | $413.1M | $499.0M | $308.3M | $322.2M | $377.3M | $351.9M | $213.6M | $190.3M | $192.9M | $197.2M | $146.8M | $161.8M | $164.1M | $178.4M | $178.8M | $140.9M | $186.2M | $165.4M | $178.1M | $96.3M | $110.1M | $107.8M | $130.0M | $119.5M | $111.8M | $90.0M | $88.9M | $77.2M | |||||
| Other Assets Noncurrent | $423.2M | $402.7M | $393.6M | $363.9M | $330.0M | $303.6M | $277.8M | $280.3M | $283.8M | $271.7M | $263.5M | $227.6M | $174.1M | $207.4M | $289.7M | $232.3M | $248.1M | $240.1M | $250.2M | $247.6M | $229.6M | $193.0M | $185.5M | $188.2M | $281.6M | $266.0M | $248.2M | $220.4M | $219.3M | $233.4M | $194.2M | $198.0M | $213.2M | $184.7M | $208.5M | $207.6M | $182.8M | $170.3M | $343.9M | $367.1M | $358.9M | $348.3M | $312.5M | $332.0M | $343.8M | $320.4M | $320.3M | $341.7M | $283.3M | $294.3M | $271.7M | |||||
| Long Term Debt Noncurrent | $2.47B | $2.80B | $2.57B | $2.49B | $2.57B | $2.43B | $2.41B | $2.75B | $3.10B | $3.03B | $2.98B | $1.83B | $922.0M | $1.14B | $1.39B | $895.9M | $895.6M | $1.20B | $1.19B | $1.19B | $1.19B | $2.02B | $1.96B | $1.55B | $1.49B | $1.49B | $1.50B | $1.72B | $3.38B | $2.61B | $1.61B | $1.07B | $1.08B | $1.73B | $1.69B | $1.63B | $1.22B | $1.23B | $1.20B | $1.50B | $1.51B | $1.40B | $1.18B | $1.18B | $1.15B | $1.25B | $1.25B | $1.26B | $1.24B | $937.5M | $938.8M | |||||
| Liabilities Current | $5.33B | $4.37B | $4.13B | $4.01B | $4.21B | $4.75B | $4.49B | $4.77B | $4.29B | $3.97B | $4.06B | $4.66B | $4.07B | $3.69B | $3.11B | $2.89B | $2.83B | $2.77B | $2.61B | $2.75B | $3.14B | $2.33B | $2.47B | $2.86B | $2.77B | $2.76B | $2.71B | $2.64B | $4.81B | $3.43B | $4.56B | $5.36B | $4.96B | $4.24B | $4.93B | $4.40B | $4.76B | $5.45B | $4.72B | $4.44B | $4.77B | $4.55B | $4.83B | $5.02B | $4.59B | $4.73B | $5.09B | $4.60B | $3.44B | $3.11B | $3.32B | |||||
| Liabilities And Stockholders Equity | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.33B | $13.00B | $12.65B | $12.11B | $11.93B | $10.97B | $9.78B | $9.58B | $9.21B | $8.37B | $8.26B | $8.38B | $8.09B | $8.53B | $8.91B | $9.10B | $9.23B | $9.45B | $9.71B | $9.80B | $9.77B | $9.85B | $13.26B | $11.05B | $11.13B | $11.30B | $10.86B | $10.61B | $11.49B | $10.99B | $10.90B | $11.49B | $10.56B | $10.21B | $10.55B | $10.10B | $10.16B | $10.17B | $9.78B | $9.84B | $9.90B | $9.30B | $7.78B | $7.16B | $7.32B | |||||
| Liabilities | $8.22B | $7.57B | $7.11B | $6.83B | $7.10B | $7.56B | $7.34B | $7.99B | $7.82B | $7.47B | $7.50B | $6.95B | $5.52B | $5.38B | $5.07B | $4.43B | $4.35B | $4.60B | $4.41B | $4.57B | $4.96B | $4.74B | $4.83B | $4.83B | $4.76B | $4.55B | $4.53B | $4.75B | $8.54B | $6.26B | $6.37B | $6.63B | $6.23B | $6.11B | $6.79B | $6.19B | $6.16B | $6.86B | $6.06B | $6.13B | $6.44B | $6.12B | $6.11B | $6.32B | $5.85B | $6.11B | $6.46B | $5.97B | $4.77B | $4.14B | $4.33B | |||||
| Inventory Net | $5.29B | $5.42B | $5.24B | $5.27B | $5.25B | $5.61B | $5.75B | $6.12B | $5.76B | $5.35B | $4.97B | $4.65B | $3.68B | $3.54B | $3.28B | $2.76B | $2.82B | $2.94B | $2.75B | $2.91B | $3.03B | $3.21B | $3.31B | $3.40B | $3.26B | $3.29B | $3.13B | $2.77B | $2.70B | $2.42B | $2.83B | $2.65B | $2.81B | $2.47B | $2.49B | $2.71B | $2.51B | $2.55B | $2.51B | $2.28B | $2.22B | $2.36B | $2.49B | $2.51B | $2.64B | $2.51B | $2.55B | $2.50B | $1.81B | $1.75B | $1.70B | |||||
| Common Stock Value | $81.4M | $81.3M | $83.9M | $84.9M | $86.3M | $87.3M | $90.4M | $89.8M | $91.0M | $91.4M | $90.7M | $92.3M | $98.0M | $98.4M | $99.3M | $99.5M | $98.9M | $98.8M | $98.8M | $99.3M | $101.5M | $106.7M | $109.0M | $113.0M | $118.6M | $119.6M | $121.2M | $126.2M | $128.0M | $127.6M | $128.5M | $131.3M | $132.2M | $135.8M | $135.9M | $138.1M | $138.4M | $137.7M | $137.6M | $137.1M | $136.4M | $138.7M | $145.1M | $145.0M | $149.6M | $152.8M | $152.1M | $152.0M | $151.9M | $151.8M | $151.3M | |||||
| Assets Current | $11.02B | $10.33B | $10.02B | $9.80B | $10.07B | $10.68B | $10.49B | $11.14B | $10.91B | $10.44B | $10.30B | $9.51B | $8.22B | $7.94B | $7.47B | $6.60B | $6.45B | $6.60B | $6.32B | $6.54B | $6.99B | $7.26B | $7.39B | $7.56B | $7.62B | $7.58B | $7.55B | $7.67B | $11.08B | $9.70B | $8.94B | $9.14B | $8.71B | $8.48B | $9.29B | $8.76B | $8.65B | $9.24B | $8.42B | $8.10B | $8.45B | $8.12B | $8.31B | $8.46B | $8.07B | $8.22B | $8.37B | $7.84B | $6.63B | $5.99B | $6.17B | |||||
| Additional Paid In Capital Common Stock | $1.78B | $1.77B | $1.76B | $1.75B | $1.75B | $1.74B | $1.71B | $1.71B | $1.70B | $1.68B | $1.68B | $1.67B | $1.64B | $1.64B | $1.63B | $1.61B | $1.61B | $1.60B | $1.59B | $1.59B | $1.58B | $1.57B | $1.56B | $1.55B | $1.52B | $1.52B | $1.51B | $1.49B | $1.49B | $1.47B | $1.44B | $1.45B | $1.43B | $1.39B | $1.39B | $1.38B | $1.34B | $1.34B | $1.33B | $1.29B | $1.29B | $1.28B | $1.26B | $1.25B | $1.25B | $1.23B | $1.23B | $1.21B | $1.21B | $1.20B | $1.20B | |||||
| Accounts Receivable Net Current | $5.24B | $4.50B | $4.33B | $4.10B | $4.42B | $4.58B | $4.32B | $4.51B | $4.68B | $4.67B | $4.79B | $4.59B | $4.16B | $4.08B | $3.72B | $3.37B | $3.11B | $2.96B | $2.99B | $2.98B | $3.13B | $3.19B | $3.45B | $3.68B | $3.55B | $3.30B | $3.42B | $3.24B | $3.00B | $2.88B | $4.87B | $5.40B | $4.90B | $4.99B | $5.70B | $5.06B | $4.98B | $5.71B | $4.82B | $4.78B | $5.16B | $4.48B | $4.66B | $4.76B | $4.59B | $4.71B | $4.82B | $4.42B | $3.57B | $3.32B | $3.44B | |||||
| Accounts Payable Current | $4.34B | $3.69B | $3.49B | $3.32B | $3.63B | $3.59B | $3.32B | $3.31B | $3.45B | $3.14B | $3.11B | $3.47B | $2.97B | $2.69B | $2.47B | $2.00B | $1.94B | $2.01B | $1.73B | $1.80B | $2.03B | $1.84B | $2.05B | $2.35B | $2.09B | $1.96B | $1.92B | $1.73B | $1.77B | $1.46B | $3.30B | $3.63B | $3.34B | $3.27B | $3.85B | $3.30B | $3.21B | $3.70B | $3.18B | $3.18B | $3.57B | $2.92B | $3.24B | $3.57B | $3.18B | $3.41B | $3.61B | $3.45B | $2.86B | $2.53B | $2.74B | |||||
| Accrued Liabilities Current | $474.2M | $440.9M | $497.2M | $495.3M | $523.6M | $580.3M | $565.0M | $705.7M | $722.4M | $704.7M | $688.6M | $625.0M | $616.1M | $588.6M | $588.3M | $527.0M | $520.5M | $535.4M | $418.7M | $398.5M | $418.2M | $446.3M | $424.4M | $501.4M | $576.4M | $554.1M | $598.5M | $880.8M | $456.4M | $419.4M | $559.7M | $599.0M | $584.0M | $618.7M | $672.6M | $638.5M | $709.1M | $777.1M | $658.6M | $686.6M | $714.4M | $676.2M | $653.8M | $654.6M | $679.7M | $706.7M | $647.2M | $540.8M | $520.7M | $502.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $286.5M | $175.5M | $192.4M | $188.9M | $172.1M | $267.5M | $310.9M | $218.5M | $272.9M | $278.7M | $185.9M | $324.8M | $80.9M | $199.5M | $167.8M | $299.1M | $322.7M | $376.3M | $483.1M | $402.7M | $488.8M | $664.1M | $725.3M | $482.2M | $365.9M | $430.1M | $589.5M | $539.7M | ||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $28.5M | $28.5M | $28.2M | $28.6M | $28.9M | $28.0M | $27.8M | $28.3M | $26.5M | $26.3M | $27.0M | $25.6M | $23.7M | $23.9M | $20.9M | $20.8M | $20.8M | $20.8M | $21.0M | $21.5M | $21.5M | $21.8M | $22.9M | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $200.4M | $227.2M | $263.4M | $240.5M | $226.3M | $221.8M | $200.4M | $241.4M | $197.7M | $233.0M | $216.5M | $183.0M | $172.8M | $156.0M | $161.8M | $156.0M | $156.4M | $209.9M | $181.0M | $161.3M | $169.5M | $129.3M | $156.5M | $114.4M | $305.1M | $269.2M | $261.6M | $273.5M | $59.6M | $76.5M | $200.6M | $181.1M | $181.6M | $211.3M | ||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $50.9M | $49.6M | $50.5M | $51.8M | $51.7M | $49.6M | $50.8M | $50.6M | $49.5M | $45.0M | $34.0M | $30.8M | $70.0M | $69.2M | $76.4M | $95.3M | $94.3M | $94.2M | $92.6M | $92.8M | $90.2M | $98.1M | $92.3M | $105.4M | $116.3M | $111.4M | $101.5M | $106.4M | $102.6M | $95.8M | $81.2M | $84.7M | $84.7M | |||||||||||||||||||||||
| Debt Current | $463.6M | $189.3M | $87.3M | $144.5M | $2.6M | $524.1M | $548.5M | $696.3M | $68.6M | $76.3M | $209.4M | $513.0M | $424.2M | $350.0M | $300.0M | $311.8M | $167.0M | $50.4M | $1.8M | $10.6M | $102.0M | $243.4M | $195.5M | $32.6M | $246.7M | $98.0M | $706.7M | $1.14B | $1.04B | $350.3M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$296.7M | $165.1M | -$107.9M | -$114.6M | -$143.7M | $36.2M | -$52.9M | -$430.4M | $43.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.0M | -$43.4M | -$9.6M | -$72.8M | $99.4M | $6.0M | $118.0M | -$255.3M | -$296.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $16.0M | $19.3M | $23.1M | $33.8M | $38.8M | $47.4M | $77.3M | $119.2M | $120.1M | $168.4M | $185.0M | $199.4M | $258.3M | $269.7M | $291.0M | $285.4M | $296.1M | $20.8M | $87.0M | $91.4M | $90.9M | $134.8M | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $320.0K | $369.0K | $397.0K | $516.0K | $564.0K | $610.0K | $811.0K | $734.0K | $767.0K | $766.0K | $698.0K | $698.0K | $698.0K | $696.0K | $695.0K | $697.0K | $692.0K | $692.0K | $692.0K | $690.0K | $930.0K | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 28.6K | 29.9K | 30.5K | 33.1K | 34.3K | 35.4K | 42.1K | 38.4K | 38.3K | 38.3K | 37.9K | 37.9K | 37.9K | 37.8K | 37.8K | 37.7K | 37.7K | 37.8K | 37.8K | 37.7K | 45.6K |
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 * | -$693.5M | -$433.8M | $1.05B | $156.1M | -$314.0M | -$644.6M | -$582.7M | -$541.9M | -$1.19B | $33.4M | -$341.0M | -$88.5M | -$344.1M | $283.1M | $63.2M | $296.8M | -$405.2M | -$33.0M |
| Investing Cash Flow * | -$137.1M | -$225.5M | -$211.6M | $51.3M | -$61.2M | -$135.0M | -$25.2M | $71.7M | $1.34B | -$152.5M | -$186.3M | -$237.5M | -$353.1M | -$440.8M | -$810.0M | -$112.4M | -$397.7M | -$378.4M |
| Operating Cash Flow * | $724.5M | $690.0M | -$713.7M | -$219.3M | $90.9M | $730.2M | $534.8M | $253.5M | -$368.7M | $224.3M | $583.9M | $237.4M | $696.2M | $528.7M | $278.1M | -$30.4M | $1.12B | $453.6M |
| Share Based Compensation | $36.4M | $33.5M | $38.8M | $36.7M | $29.3M | $26.8M | $30.1M | $24.0M | $47.7M | $56.9M | $62.0M | $45.9M | $43.7M | $35.7M | $28.9M | $28.4M | $18.3M | $25.4M |
| Proceeds From Payments For Other Financing Activities | -$1.9M | -$2.6M | -$5.8M | -$16.7M | -$10.7M | -$14.3M | $12.1M | -$4.0M | -$1.9M | -$11.4M | -$13.5M | $9.1M | $4.8M | $5.6M | $3.9M | $4.8M | $1.6M | $8.9M |
| Payments To Acquire Property Plant And Equipment | $147.5M | $226.5M | $194.7M | $48.9M | $50.4M | $73.5M | $122.7M | $155.9M | $120.4M | $137.4M | $133.4M | $123.2M | $97.4M | $128.7M | $148.7M | $66.9M | $110.2M | $89.7M |
| Increase Decrease In Inventories | -$409.6M | $51.2M | $1.17B | $1.22B | $409.1M | -$266.8M | -$81.9M | $308.7M | -$84.4M | $416.6M | $78.3M | $226.1M | -$225.7M | -$133.2M | $321.9M | $459.9M | -$483.5M | -$36.5M |
| Increase Decrease In Accrued Liabilities | -$292.6M | -$258.3M | $28.8M | $134.4M | $30.9M | -$46.2M | -$230.0M | $189.1M | -$132.9M | -$161.6M | -$167.9M | -$80.0M | -$5.2M | -$136.9M | $26.8M | -$16.0M | $3.4M | -$154.8M |
| Increase Decrease In Accounts Receivable | -$183.5M | -$316.2M | $461.1M | $1.13B | $615.4M | -$221.5M | -$465.0M | $296.2M | $371.8M | -$191.2M | $247.6M | $306.9M | $94.2M | -$72.3M | $421.5M | $1.07B | -$709.9M | -$46.1M |
| Increase Decrease In Accounts Payable Trade | $101.7M | $4.5M | -$75.9M | $1.13B | $621.0M | -$107.0M | -$377.9M | $409.6M | $163.6M | -$326.2M | $117.5M | $48.7M | -$78.8M | -$319.1M | $165.2M | $963.3M | -$375.5M | -$123.3M |
| Payments Of Dividends Common Stock | $113.3M | $112.0M | $106.3M | $98.5M | $84.3M | $84.0M | $87.2M | $88.3M | $88.7M | $88.6M | $87.3M | $82.8M | $0.00 | $0.00 | ||||
| Payments For Repurchase Of Common Stock | $303.5M | $162.7M | $221.7M | $184.4M | $237.8M | $568.7M | $323.5M | $275.9M | $380.9M | $160.0M | $8.6M | $207.2M | $318.3M | $0.00 | $0.00 | |||
| Stock Issued During Period Value Share Based Compensation | $34.5M | $30.9M | $35.3M | $35.5M | $28.8M | $21.8M | $45.4M | $26.1M | $53.1M | $45.6M | $54.2M | $36.2M | $34.4M | |||||
| Payments For Proceeds From Other Investing Activities | -$10.3M | -$994.0K | $16.9M | -$9.8M | -$7.5M | $10.0M | -$30.4M | -$6.7M | -$18.7M | -$15.6M | $11.7M | -$2.7M | -$6.6M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $18.4M | $51.5M | $56.4M | $15.3M | $802.7M | $19.7M | $116.9M | $262.3M | $313.2M | $691.0M | $69.3M | $314.9M | $369.4M | |||||
| Increase Decrease In Deferred Income Taxes | $105.4M | $9.7M | $37.1M | $52.5M | -$14.7M | $34.3M | -$33.8M | $87.1M | $17.7M | -$107.6M | -$8.7M | $15.6M | ||||||
| Proceeds From Repayments Of Accounts Receivable Securitization | $84.9M | -$140.7M | $258.0M | $274.9M | $22.9M | -$227.3M | $122.3M | -$37.0M | -$588.0M | $80.0M | $34.4M | $255.0M | -$310.0M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $23.3M | -$6.2M | -$53.0M | $8.2M | $3.4M | -$39.4M | $51.9M | -$5.8M | -$11.6M | $40.9M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$12.4M | -$8.0M | $5.0M | -$34.0M | $6.9M | -$19.7M | -$1.9M | $1.4M | $23.3M | -$6.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $155.1M | -$109.4M | $100.2M | $588.4M | $142.5M | -$88.3M | -$22.8M | -$246.2M | -$180.1M | $193.8M | -$33.3M | -$18.4M | $19.0M | $44.7M | $307.7M | $261.5M | $31.4M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$24.5M | -$31.4M | -$75.8M | -$20.9M | -$11.7M | -$37.9M | -$42.4M | $79.1M | $5.3M | -$34.4M | -$32.0M | -$34.4M | -$46.7M | -$106.8M | -$142.5M | -$606.4M | -$9.5M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$144.6M | $106.3M | -$41.3M | -$645.1M | -$31.0M | $122.4M | $195.6M | -$85.0M | -$128.0M | -$136.0K | -$33.7M | -$40.7M | -$126.2M | $81.0M | -$204.1M | -$112.3M | $6.2M | ||||||||||||||||||||||||||
| Share Based Compensation | $9.7M | $11.0M | $9.4M | $8.9M | $9.2M | $5.0M | $7.2M | $9.0M | $8.6M | $17.6M | $24.4M | $21.7M | $18.7M | $18.9M | $14.3M | $8.6M | $15.1M | ||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $1.1M | $3.8M | $1.4M | -$964.0K | -$1.3M | $281.0K | $548.0K | $17.3M | -$579.0K | $682.0K | -$2.5M | -$2.1M | $3.9M | $1.3M | $588.0K | $82.0K | $1.9M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $24.6M | $31.8M | $76.1M | $28.2M | $12.0M | $20.0M | $29.9M | $41.0M | $26.7M | $34.7M | $31.2M | $36.6M | $27.4M | $24.4M | $39.7M | $31.9M | $10.3M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $216.3M | $29.2M | $371.6M | $559.0M | $74.0M | $136.4M | $64.2M | $269.6M | $267.0M | -$182.2M | $282.8M | $165.9M | $220.2M | -$102.7M | $89.0M | $269.8M | $135.5M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$26.9M | -$89.2M | -$50.2M | -$16.8M | -$32.9M | -$37.5M | -$36.7M | -$81.8M | $22.1M | $33.5M | -$33.5M | -$99.8M | -$69.7M | -$44.7M | -$70.5M | -$9.2M | -$49.6M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $192.6M | $94.4M | -$30.2M | $419.9M | $170.0M | $7.1M | $6.7M | $19.3M | $32.4M | $64.6M | -$124.1M | -$41.5M | -$89.7M | -$277.7M | -$125.4M | $110.9M | $219.4M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $218.3M | $213.6M | $111.5M | $120.9M | $85.2M | $228.7M | $189.7M | $95.1M | $37.3M | -$164.8M | -$2.5M | -$28.8M | -$128.0M | -$382.9M | -$373.8M | $130.7M | $312.8M | ||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $28.5M | $28.9M | $28.0M | $27.8M | $28.3M | $26.5M | $26.3M | $27.0M | $25.6M | $23.7M | $23.9M | $20.9M | $20.8M | $20.8M | $20.8M | $21.0M | $21.5M | $21.5M | $21.8M | $22.9M | $22.6M | $21.6M | $22.0M | $23.1M | $21.8M | $21.7M | $21.9M | $22.4M | $22.6M | $21.7M | $21.8M | $22.1M | $20.7M | $20.7M | $20.6M | $20.6M | $0.00 | ||||||
| Payments For Repurchase Of Common Stock | $138.3M | $100.0M | $24.3M | $152.4M | $9.6M | $110.8M | $149.1M | $68.1M | $143.7M | $12.3M | $0.00 | $128.7M | $81.9M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $16.5M | $10.9M | $613.0K | $10.8M | $14.8M | -$3.5M | $11.8M | $10.8M | -$47.0K | $13.6M | $9.0M | $2.8M | $10.9M | $9.5M | $1.6M | $10.8M | $5.2M | -$656.0K | $7.8M | $7.8M | $2.0M | $9.1M | $26.4M | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$80.0K | -$330.0K | -$300.0K | -$7.3M | -$318.0K | -$753.0K | $12.5M | -$65.0K | -$1.2M | -$432.0K | -$1.6M | -$2.2M | -$1.7M | ||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $18.7M | $14.7M | $0.00 | $21.0M | $87.2M | $103.2M | $574.8M | $476.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $5.9M | $17.6M | -$5.6M | $7.3M | $3.3M | -$6.6M | $4.0M | -$36.8M | $23.4M | -$6.4M | -$3.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Accounts Receivable Securitization | -$299.4M | $27.9M | -$92.1M | $152.2M | $110.8M | -$40.0M | $28.0M | -$150.3M | -$33.0M | $60.0M | -$32.0M | ||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $6.1M | $5.8M | -$8.8M | -$21.1M | $10.1M | $17.2M | -$14.0M | $26.8M | $15.3M | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$3.0M | -$8.9M | $7.4M | $4.9M | -$401.0K | $9.8M | -$12.5M | -$3.1M | $6.1M |
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 | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 | $3.89 | $3.21 | $3.79 | $4.34 | $2.68 | $-7.49 | $3.21 |
| Weighted Average Number Of Shares Outstanding Basic | 86.3M | 90.6M | 92.0M | 98.7M | 99.3M | 100.5M | 109.8M | 119.9M | 127.0M | 130.9M | 136.7M | 138.0M | 138.0M | 147.3M | 152.5M | 151.6M | 150.9M | 150.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 87.4M | 91.8M | 93.4M | 99.8M | 100.2M | 100.5M | 110.8M | 119.9M | 128.7M | 133.2M | 138.8M | 140.1M | 140.0M | 149.6M | 154.3M | 153.1M | 150.9M | 152.4M |
| Earnings Per Share Basic | $2.78 | $5.51 | $8.37 | $7.02 | $1.95 | $-0.31 | $1.61 | $-1.30 | $4.13 | $3.87 | $4.18 | $3.95 | $3.26 | $3.85 | $4.39 | $2.71 | $-7.49 | $3.26 |
| Common Stock Dividends Per Share Cash Paid | $1.32 | $1.24 | $1.16 | $1.00 | $0.85 | $0.84 | $0.80 | $0.74 | $0.70 | $0.68 | $0.64 | $0.60 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 89.0M | 91.5M | 95.7M | 99.6M | 98.8M | 104.0M | 115.8M | 123.1M | 127.4M | 135.5M | 138.3M | 137.1M | 142.6M | 152.8M | 151.1M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.75 | $0.61 | $1.01 | $0.99 | $0.66 | $0.97 | $1.28 | $2.25 | $2.03 | $2.63 | $1.93 | $1.84 | $1.50 | $1.10 | $1.07 | $0.19 | $-0.19 | $-1.29 | $0.04 | $0.40 | $0.81 | $0.33 | $0.72 | $-2.68 | $0.39 | $0.47 | $2.10 | $0.79 | $0.53 | $0.94 | $1.16 | $0.96 | $0.88 | $1.18 | $0.91 | $0.81 | $0.89 | $0.86 | $0.91 | $0.62 | $0.99 | $0.70 | $0.91 | $1.00 | $0.98 | $0.90 | $1.54 | $0.98 | $0.91 | $0.90 | $0.75 | $0.68 | $0.33 | $0.10 | $-7.99 | |||
| Weighted Average Number Of Shares Outstanding Basic | 81.4M | 83.0M | 86.0M | 86.8M | 88.1M | 90.4M | 90.3M | 91.5M | 91.4M | 91.2M | 94.1M | 98.7M | 99.0M | 99.6M | 99.5M | 98.9M | 98.9M | 99.5M | 100.4M | 103.1M | 108.1M | 110.3M | 115.3M | 119.6M | 120.4M | 122.7M | 128.5M | 127.9M | 127.5M | 129.8M | 131.9M | 133.8M | 136.0M | 136.5M | 138.3M | 138.4M | 137.7M | 137.4M | 137.1M | 136.8M | 140.8M | 145.1M | 147.2M | 152.3M | 152.9M | 152.1M | 152.0M | 151.9M | 151.4M | 151.3M | 151.1M | 150.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 82.8M | 84.5M | 86.9M | 88.3M | 89.4M | 91.3M | 91.8M | 93.2M | 92.5M | 92.8M | 95.6M | 99.5M | 100.3M | 101.1M | 100.2M | 99.9M | 98.9M | 99.5M | 101.3M | 104.4M | 108.8M | 111.5M | 116.5M | 119.6M | 121.7M | 124.0M | 129.4M | 130.3M | 129.8M | 131.7M | 134.9M | 136.3M | 137.7M | 139.0M | 140.9M | 140.2M | 140.1M | 139.7M | 139.0M | 138.6M | 143.4M | 147.2M | 149.7M | 154.5M | 154.6M | 154.3M | 153.6M | 153.2M | 152.9M | 152.6M | 151.1M | 150.7M | ||||||
| Earnings Per Share Basic | $0.76 | $0.62 | $1.02 | $1.00 | $0.67 | $0.98 | $1.31 | $2.29 | $2.05 | $2.67 | $1.96 | $1.86 | $1.52 | $1.12 | $1.08 | $0.19 | $-0.19 | $-1.29 | $0.04 | $0.40 | $0.81 | $0.33 | $0.73 | $-2.68 | $0.39 | $0.48 | $2.12 | $0.80 | $0.54 | $0.95 | $1.18 | $0.97 | $0.89 | $1.20 | $0.93 | $0.82 | $0.91 | $0.88 | $0.63 | $1.01 | $0.71 | $1.02 | $1.00 | $0.91 | $0.99 | $0.93 | $0.91 | $0.75 | $0.69 | $0.34 | $0.10 | $-7.99 | ||||||
| Common Stock Dividends Per Share Cash Paid | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.26 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Issued | 81.4M | 81.3M | 83.9M | 84.9M | 86.3M | 87.3M | 90.4M | 89.8M | 91.0M | 91.4M | 90.7M | 92.3M | 98.0M | 98.4M | 99.3M | 99.5M | 98.9M | 98.8M | 98.8M | 99.3M | 101.5M | 106.7M | 109.0M | 113.0M | 118.6M | 119.6M | 121.2M | 126.2M | 128.0M | 127.6M | 128.5M | 131.3M | 132.2M | 135.8M | 135.9M | 138.1M | 138.4M | 137.6M | 137.6M | 137.1M | 136.4M | 138.7M | 145.1M | 145.0M | 149.6M | 152.8M | 152.1M | 152.0M | 151.9M | 151.8M | 151.3M | |||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$25.9M | -$15.8M | -$52.1M | -$34.1M | -$22.5M | -$31.3M | $17.5M | -$43.8M | -$25.3M | -$29.4M | -$56.0M | -$88.7M | -$75.3M | -$66.3M | -$56.8M | -$15.4M |
| Stock Repurchased During Period Value | $166.4M | $212.8M | $193.3M | $14.5M | $236.4M | $566.7M | $326.9M | $275.9M | $377.5M | $163.4M | $8.6M | $199.6M | $325.9M | |||
| Depreciation Nonproduction | $82.6M | $87.4M | $90.9M | $101.1M | $97.2M | $143.4M | $101.4M | $70.3M | $66.4M | $92.5M | $88.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $13.4M | -$19.3M | $20.2M | -$8.2M | -$2.6M | -$10.9M | -$8.0M | -$15.0M | -$4.9M | -$10.7M | -$9.4M | -$17.7M | -$23.8M | -$15.0M | -$15.2M | -$21.3M | ||||||||
| Stock Repurchased During Period Value | $99.9M | $59.9M | $27.0M | $64.4M | $147.9M | $45.1M | $35.3M | $10.5M | $36.7M | $87.6M | $112.1M | $117.2M | $175.1M | $156.9M | ||||||||||
| Depreciation Nonproduction | $20.6M | $19.6M | $21.8M | $21.8M | $24.7M | $25.4M | $38.3M | $19.7M | $16.7M | $23.1M |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.