Complete Filing Data
Avantor, Inc. reported Stockholders Equity of $5.57 billion 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 Avantor, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$530.2M | $711.5M | $321.1M | $686.5M | $572.6M | $116.6M | $37.8M | -$86.9M | -$112.7M |
| Revenues | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | $5.86B | $1.25B |
| Gross Profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B | $1.82B | $432.8M |
| Selling General And Administrative Expense | $1.60B | $1.64B | $1.51B | $1.47B | $1.53B | $1.37B | $1.37B | $1.41B | $449.7M |
| Other Nonoperating Income Expense | -$20.7M | -$1.2M | $5.8M | -$800.0K | $10.6M | $9.9M | $2.5M | -$3.5M | $7.5M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$15.8M | $4.4M | -$16.3M | $27.7M | $12.0M | -$9.6M | -$5.7M | -$3.3M | -$100.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $167.1M | -$115.0M | $31.3M | -$57.1M | -$64.9M | $107.6M | -$19.4M | -$92.9M | $70.5M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $9.5M | $34.5M | $31.0M | $7.4M | -$3.5M | $1.7M | $900.0K | $1.9M | -$100.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $9.3M | $18.2M | $21.3M | $33.1M | -$1.6M | $1.0M | -$1.4M | $3.0M | $300.0K |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $151.3M | -$110.6M | $15.0M | -$29.4M | -$52.9M | $98.0M | -$25.1M | -$96.2M | $70.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $123.2M | -$83.3M | $38.3M | -$102.0M | -$62.8M | $106.4M | -$3.3M | -$82.7M | $71.0M |
| Operating Income Loss | -$246.2M | $1.08B | $696.4M | $1.13B | $972.2M | $706.8M | $551.8M | $413.5M | -$210.4M |
| Income Tax Expense Benefit | $88.9M | $142.4M | $89.4M | $164.6M | $180.4M | -$54.3M | $2.8M | -$26.9M | -$314.9M |
| Cost Of Goods And Services Sold | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B | $4.31B | $4.12B | $4.04B | $814.6M |
| Comprehensive Income Net Of Tax | -$363.1M | $596.5M | $352.4M | $629.4M | $507.7M | $224.2M | $18.4M | -$179.8M | -$45.4M |
| Interest Expense | $284.8M | $265.8M | $217.4M | $307.6M | $440.0M | $523.8M | $200.9M | ||
| Net Income Loss Available To Common Stockholders Basic | $711.5M | $321.1M | $662.3M | $508.0M | $52.0M | -$335.1M | -$356.4M | -$414.9M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $600.0K | -$600.0K | $2.3M | -$3.2M | |||||
| Deferred Income Tax Expense Benefit | $7.7M | -$46.9M | -$172.4M | -$69.1M | -$17.7M | -$87.5M | -$106.7M | -$103.9M | -$430.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$441.3M | $853.9M | $410.5M | $851.1M | $753.0M | $62.3M | $40.6M | ||
| Deferred Income Tax Liabilities Net | $557.1M | $557.3M | $612.8M | $731.4M | $913.0M | $723.9M | $785.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$711.8M | $64.7M | $64.5M | $57.8M | $92.9M | $60.4M | $108.4M | -$7.3M | $121.5M | $167.0M | $187.4M | $190.4M | $156.8M | $157.8M | $164.0M | $51.6M | -$42.2M | $60.2M | $47.0M | $70.6M | $22.1M | -$48.7M | -$6.2M | -$53.3M | $34.5M | -$26.9M | -$41.2M |
| Revenues | $1.62B | $1.68B | $1.58B | $1.71B | $1.70B | $1.68B | $1.72B | $1.74B | $1.78B | $1.86B | $1.91B | $1.95B | $1.83B | $1.86B | $1.79B | $1.79B | $1.61B | $1.48B | $1.52B | $1.52B | $1.50B | $1.53B | $1.48B | $1.47B | $1.49B | $1.48B | $1.42B |
| Gross Profit | $526.5M | $554.1M | $534.9M | $564.4M | $581.5M | $570.5M | $578.6M | $590.0M | $624.8M | $650.7M | $647.7M | $689.9M | $615.9M | $626.5M | $612.8M | $581.6M | $506.4M | $490.6M | $501.9M | $480.4M | $474.0M | $491.1M | $475.2M | $432.8M | $478.7M | $468.0M | $440.3M |
| Selling General And Administrative Expense | $390.3M | $425.3M | $387.5M | $439.8M | $405.7M | $424.2M | $368.4M | $357.5M | $393.6M | $374.9M | $352.1M | $382.9M | $378.7M | $371.8M | $346.5M | $329.2M | $324.0M | $343.5M | $330.8M | $372.0M | $337.6M | $346.5M | $373.6M | ||||
| Other Nonoperating Income Expense | $3.7M | -$3.7M | -$19.5M | $700.0K | $1.6M | $1.1M | $700.0K | $2.0M | $600.0K | $2.7M | $700.0K | $1.4M | $3.4M | $14.6M | $1.8M | $6.6M | $4.2M | $800.0K | -$7.6M | $15.6M | -$5.1M | -$900.0K | $12.3M | ||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.2M | -$17.6M | -$7.7M | -$14.8M | $1.0M | $7.1M | $7.5M | -$700.0K | -$5.2M | $22.2M | $14.2M | $3.1M | $2.8M | -$900.0K | $4.7M | -$100.0K | -$100.0K | $400.0K | -$100.0K | -$300.0K | -$200.0K | -$200.0K | $0.00 | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$13.2M | $107.3M | $66.3M | $33.4M | -$10.3M | -$28.0M | -$39.2M | $17.8M | $10.6M | -$63.5M | -$79.0M | -$26.1M | -$39.5M | $17.5M | -$37.8M | $54.1M | $44.5M | -$67.4M | -$62.8M | $11.4M | -$9.6M | -$1.6M | -$86.2M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $2.0M | $2.2M | $3.4M | $14.1M | $8.4M | $8.5M | $8.4M | $7.6M | $6.5M | -$200.0K | $1.1M | $200.0K | -$900.0K | -$1.5M | -$700.0K | $700.0K | $700.0K | $100.0K | $900.0K | $0.00 | $300.0K | $600.0K | $300.0K | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $1.9M | $2.2M | $3.3M | -$900.0K | $5.4M | $9.8M | $8.0M | $16.8M | -$100.0K | $20.7M | $7.3M | -$300.0K | $0.00 | -$1.2M | -$900.0K | $300.0K | $700.0K | $1.6M | $1.0M | -$1.2M | -$300.0K | -$200.0K | $400.0K | ||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$12.0M | $89.7M | $58.6M | $18.6M | -$9.3M | -$20.9M | -$31.7M | $17.1M | $5.4M | -$41.3M | -$64.8M | -$23.0M | -$36.7M | $16.6M | -$33.1M | $54.0M | $44.4M | -$67.0M | -$62.9M | $11.1M | -$9.8M | -$1.8M | -$86.2M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$11.5M | $90.1M | $37.8M | $33.8M | -$6.1M | -$22.0M | -$30.4M | $8.7M | $16.9M | -$62.1M | -$71.0M | -$27.0M | -$38.2M | $16.5M | -$33.5M | $55.1M | $44.7M | -$68.8M | -$62.7M | $12.3M | -$8.9M | -$800.0K | -$86.5M | ||||
| Operating Income Loss | -$648.8M | $128.8M | $147.4M | $124.6M | $175.8M | $146.3M | $210.2M | $71.7M | $231.2M | $275.8M | $295.6M | $307.0M | $237.2M | $254.7M | $266.3M | $177.2M | $166.6M | $158.4M | $143.2M | $119.1M | $137.6M | $132.2M | $94.4M | ||||
| Income Tax Expense Benefit | $22.3M | $17.0M | $21.2M | $16.7M | $21.7M | $20.2M | $28.1M | $6.0M | $34.3M | $41.3M | $38.9M | $51.4M | $29.7M | $57.3M | $47.4M | -$65.6M | $18.5M | $17.7M | $15.2M | -$1.9M | $10.1M | -$33.4M | $3.4M | ||||
| Cost Of Goods And Services Sold | $1.10B | $1.13B | $1.05B | $1.15B | $1.12B | $1.11B | $1.14B | $1.15B | $1.16B | $1.21B | $1.26B | $1.26B | $1.22B | $1.23B | $1.17B | $1.10B | $988.1M | $1.02B | $1.03B | $1.04B | $1.00B | $1.02B | $1.01B | ||||
| Comprehensive Income Net Of Tax | -$725.0M | $172.0M | $130.8M | $91.2M | $82.6M | $32.4M | $69.2M | $10.5M | $132.1M | $103.5M | $108.4M | $164.3M | $117.3M | $175.3M | $126.2M | $11.9M | $104.7M | -$20.4M | -$40.7M | -$37.3M | -$15.8M | $32.9M | -$113.1M | ||||
| Interest Expense | $44.2M | $43.4M | $42.2M | $48.7M | $60.9M | $64.3M | $72.4M | $73.4M | $73.7M | $67.3M | $63.9M | $64.8M | $54.1M | $51.0M | $51.5M | $65.2M | $92.1M | $94.5M | $98.3M | $115.1M | $128.6M | $130.2M | $130.2M | ||||
| Net Income Loss Available To Common Stockholders Basic | $108.4M | -$7.3M | $121.5M | $167.0M | $179.3M | $174.3M | $140.7M | $141.6M | $147.9M | $35.4M | -$58.3M | $44.0M | $30.9M | $54.5M | $5.7M | -$317.3M | -$78.0M | -$124.4M | -$34.4M | -$93.1M | -$104.5M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | -$200.0K | -$200.0K | -$200.0K | -$900.0K | -$800.0K | -$4.9M | -$100.0K | $0.00 | $4.5M | $600.0K | -$200.0K | $600.0K | -$700.0K | -$300.0K | -$100.0K | -$200.0K | -$100.0K | -$200.0K | -$200.0K | $0.00 | |||||||
| Deferred Income Tax Expense Benefit | -$12.4M | -$17.9M | -$26.4M | -$22.3M | -$5.3M | -$4.2M | -$21.5M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$689.5M | $81.7M | $85.7M | $74.5M | $114.6M | $80.6M | $136.5M | -$1.3M | $155.8M | $208.3M | $226.3M | $241.8M | $186.5M | $215.1M | $211.4M | -$107.8M | |||||||||||
| Deferred Income Tax Liabilities Net | $548.5M | $535.7M | $550.0M | $547.3M | $575.4M | $600.6M | $648.8M | $662.8M | $695.7M | $728.4M | $745.8M | $854.4M | $821.5M | $863.0M | $713.0M | $760.7M | $788.0M | $767.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B | $2.46B | -$3.05B | -$2.62B | -$510.6M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.9M | -$184.0M | -$69.0M | -$100.3M | -$43.2M | $21.7M | -$85.9M | -$66.5M | $26.4M | -$44.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $368.3M | $264.7M | $287.7M | $396.9M | $327.1M | $289.2M | $189.3M | $187.7M | $188.5M | $66.0M |
| Gains Losses On Extinguishment Of Debt | -$4.6M | -$10.9M | -$6.9M | -$12.5M | -$12.4M | -$346.8M | -$73.7M | $0.00 | -$56.4M | |
| Repayments Of Long Term Debt | $1.43B | $1.34B | $846.0M | $947.0M | $533.9M | $4.36B | $1.88B | $185.5M | $3.29B | |
| Provision For Accounts Receivable And Inventory | $63.7M | $75.1M | $84.5M | $65.0M | $44.9M | $69.5M | $48.1M | $25.7M | $5.1M | |
| Goodwill | $4.99B | $5.54B | $5.72B | $5.65B | $5.34B | $2.86B | $2.77B | $2.78B | $2.85B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $103.6M | -$23.0M | -$109.2M | $69.8M | $37.9M | $99.9M | $1.6M | -$800.0K | $122.5M | |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $24.2M | $64.6M | $64.6M | $152.5M | $269.5M | $27.8M | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $24.2M | $64.6M | -$64.6M | -$152.5M | $269.5M | $27.8M | ||||
| Retained Earnings Accumulated Deficit | $1.67B | $2.20B | $1.49B | $1.17B | $483.9M | -$88.7M | -$203.7M | -$238.4M | ||
| Property Plant And Equipment Net | $766.8M | $708.1M | $737.5M | $727.0M | $705.5M | $549.9M | $557.0M | $598.6M | ||
| Other Liabilities Noncurrent | $378.2M | $358.3M | $350.3M | $295.4M | $358.4M | $398.1M | $428.2M | $318.0M | ||
| Other Liabilities Current | $396.4M | $306.8M | $411.2M | $364.1M | $401.0M | $313.6M | $232.3M | $174.9M | ||
| Other Assets Noncurrent | $396.0M | $360.4M | $358.3M | $293.5M | $233.1M | $216.7M | $205.2M | $63.0M | ||
| Other Assets Current | $193.0M | $118.7M | $143.7M | $153.1M | $81.4M | $91.4M | $134.8M | $112.6M | ||
| Long Term Debt Noncurrent | $3.92B | $3.23B | $5.28B | $5.92B | $6.98B | $4.87B | $5.02B | $6.78B | ||
| Long Term Debt Current | $30.8M | $821.1M | $259.9M | $364.2M | $45.2M | $26.4M | $93.5M | $142.4M | ||
| Liabilities Current | $1.38B | $2.01B | $1.48B | $1.66B | $1.45B | $1.24B | $1.07B | $1.10B | ||
| Liabilities And Stockholders Equity | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | ||
| Liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B | $7.31B | $9.10B | ||
| Inventory Net | $818.2M | $731.5M | $828.1M | $913.5M | $872.0M | $739.6M | $711.2M | $671.1M | ||
| Interest Payable Current | $47.3M | $48.6M | $50.2M | $49.9M | $49.8M | $44.5M | $74.2M | $76.6M | ||
| Employee Related Liabilities Current | $162.7M | $168.2M | $133.1M | $122.4M | $199.7M | $179.3M | $114.3M | $144.9M | ||
| Common Stocks Including Additional Paid In Capital | $3.98B | $3.94B | $3.83B | $3.79B | $2.75B | $1.74B | $1.75B | -$2.75B | ||
| Cash And Cash Equivalents At Carrying Value | $365.4M | $261.9M | $262.9M | $372.9M | $301.7M | $286.6M | $186.7M | $184.7M | ||
| Assets Current | $2.45B | $2.15B | $2.38B | $2.66B | $2.48B | $2.23B | $2.02B | $1.90B | ||
| Assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | ||
| Accounts Receivable Net Current | $1.07B | $1.03B | $1.15B | $1.22B | $1.22B | $1.11B | $988.8M | $931.2M | ||
| Accounts Payable Current | $741.7M | $662.8M | $625.9M | $758.2M | $755.1M | $678.9M | $560.2M | $557.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $29.6M | $30.2M | $35.0M | $28.2M | $26.4M | $26.2M | $18.6M | $10.9M | ||
| Other Intangible Assets Net | $3.19B | $3.36B | $3.78B | $4.13B | $5.14B | $4.05B | $4.22B | $4.57B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.57B | $6.29B | $6.10B | $5.55B | $5.44B | $5.34B | $5.10B | $5.01B | $4.99B | $4.59B | $4.47B | $4.36B | $4.10B | $2.99B | $2.81B | $2.55B | $2.54B | $2.44B | $2.36B | $2.41B | -$3.14B | -$2.90B | -$2.86B | -$2.69B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.6M | -$10.4M | -$117.7M | -$73.9M | -$107.3M | -$97.0M | -$111.1M | -$71.9M | -$89.7M | -$211.8M | -$148.3M | -$69.3M | -$38.1M | $1.4M | -$16.1M | -$54.7M | -$108.8M | -$153.3M | -$127.5M | -$64.7M | -$76.1M | -$33.1M | -$31.5M | $54.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $254.7M | $452.2M | $318.5M | $310.3M | $296.7M | $259.2M | $260.7M | $260.8M | $318.9M | $287.8M | $261.0M | $308.4M | $1.45B | $249.3M | $175.1M | $373.1M | $417.9M | $348.9M | $176.9M | $167.6M | $146.9M | $174.7M | $138.1M | |
| Gains Losses On Extinguishment Of Debt | -$200.0K | $0.00 | $0.00 | -$2.1M | -$1.9M | -$2.5M | -$2.0M | -$1.6M | -$2.3M | -$2.9M | -$6.1M | -$1.8M | $0.00 | -$3.2M | -$5.2M | -$226.4M | $0.00 | $0.00 | $0.00 | -$70.2M | $0.00 | $0.00 | ||
| Repayments Of Long Term Debt | $31.3M | $210.3M | $269.5M | $111.9M | $208.6M | $63.8M | $109.7M | |||||||||||||||||
| Provision For Accounts Receivable And Inventory | $12.0M | $24.0M | $12.5M | $15.9M | $7.9M | $54.9M | $32.5M | $16.6M | $7.7M | |||||||||||||||
| Goodwill | $4.98B | $5.76B | $5.61B | $5.67B | $5.66B | $5.67B | $5.64B | $5.69B | $5.68B | $5.51B | $5.63B | $5.27B | $3.51B | $3.56B | $2.82B | $2.81B | $2.76B | $2.74B | $2.74B | $2.78B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $53.8M | -$28.5M | -$78.0M | -$18.7M | -$114.1M | $159.6M | -$40.8M | |||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $8.1M | $16.1M | $16.1M | $16.2M | $16.1M | $16.1M | $16.2M | $16.1M | $16.4M | $48.2M | $71.8M | |||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $8.1M | $16.1M | $16.1M | $16.2M | $16.1M | $16.1M | $16.2M | $16.1M | $16.4M | $48.2M | $71.8M | $68.9M | $66.2M | |||||||||||
| Retained Earnings Accumulated Deficit | $1.62B | $2.33B | $2.27B | $1.70B | $1.64B | $1.55B | $1.39B | $1.28B | $1.29B | $1.03B | $861.7M | $674.3M | $389.9M | $233.1M | $75.3M | -$140.3M | -$98.1M | -$158.3M | -$274.3M | -$296.4M | ||||
| Property Plant And Equipment Net | $761.6M | $759.0M | $736.3M | $722.8M | $753.8M | $739.7M | $698.3M | $698.2M | $736.5M | $698.2M | $698.1M | $699.9M | $682.7M | $652.6M | $537.4M | $552.5M | $551.8M | $556.0M | $559.4M | $576.5M | ||||
| Other Liabilities Noncurrent | $402.6M | $391.4M | $364.6M | $418.9M | $361.9M | $360.7M | $271.3M | $268.8M | $300.1M | $334.1M | $351.6M | $361.1M | $403.0M | $411.6M | $372.7M | $432.9M | $420.7M | $411.7M | $407.3M | $423.3M | ||||
| Other Liabilities Current | $391.4M | $388.6M | $346.9M | $401.7M | $352.8M | $395.7M | $337.1M | $375.9M | $414.6M | $343.8M | $359.3M | $409.5M | $380.5M | $390.9M | $340.2M | $302.4M | $267.9M | $252.4M | $227.0M | $225.4M | ||||
| Other Assets Noncurrent | $405.7M | $390.9M | $367.5M | $419.8M | $368.1M | $367.7M | $289.2M | $276.7M | $272.5M | $244.6M | $254.8M | $252.0M | $240.0M | $244.6M | $217.1M | $238.6M | $204.0M | $199.5M | $200.8M | $228.3M | ||||
| Other Assets Current | $132.1M | $136.0M | $120.3M | $135.6M | $132.0M | $145.9M | $147.3M | $156.3M | $151.5M | $158.1M | $141.9M | $81.3M | $109.8M | $90.0M | $80.3M | $159.6M | $155.5M | $123.1M | $147.0M | $135.0M | ||||
| Long Term Debt Noncurrent | $3.64B | $2.99B | $3.28B | $4.69B | $4.86B | $5.02B | $5.29B | $5.57B | $5.74B | $5.91B | $6.29B | $6.82B | $5.55B | $5.61B | $4.61B | $5.06B | $5.06B | $5.04B | $5.09B | $5.13B | ||||
| Long Term Debt Current | $219.8M | $1.25B | $827.5M | $229.7M | $258.4M | $299.1M | $335.6M | $314.0M | $325.2M | $280.6M | $246.4M | $44.7M | $37.0M | $39.5M | $26.5M | $14.4M | $14.3M | $14.3M | $41.4M | $195.7M | ||||
| Liabilities Current | $1.52B | $2.58B | $2.03B | $1.63B | $1.46B | $1.44B | $1.49B | $1.55B | $1.67B | $1.55B | $1.57B | $1.45B | $1.32B | $1.38B | $1.24B | $1.14B | $1.05B | $1.13B | $1.08B | $1.19B | ||||
| Liabilities And Stockholders Equity | $11.68B | $12.78B | $12.33B | $12.84B | $12.69B | $12.76B | $12.80B | $13.06B | $13.40B | $13.11B | $13.43B | $13.84B | $12.20B | $11.25B | $9.74B | $9.94B | $9.87B | $9.79B | $9.76B | $10.02B | ||||
| Liabilities | $6.11B | $6.49B | $6.23B | $7.29B | $7.26B | $7.43B | $7.70B | $8.05B | $8.40B | $8.52B | $8.96B | $9.48B | $8.09B | $8.26B | $6.93B | $7.39B | $7.33B | $7.35B | $7.41B | $7.61B | ||||
| Inventory Net | $795.5M | $779.8M | $750.1M | $779.6M | $795.6M | $810.6M | $850.3M | $890.4M | $904.0M | $905.0M | $922.5M | $896.0M | $844.0M | $840.9M | $777.7M | $729.8M | $737.8M | $686.1M | $714.5M | $727.7M | ||||
| Interest Payable Current | $35.2M | $50.0M | $39.3M | $39.9M | $49.9M | $40.7M | $39.6M | $49.3M | $39.4M | $38.6M | $48.9M | $39.8M | $27.0M | $44.7M | $26.8M | $63.5M | $74.2M | $135.0M | $135.1M | $74.8M | ||||
| Employee Related Liabilities Current | $178.5M | $174.0M | $140.6M | $183.3M | $146.1M | $133.0M | $120.0M | $124.3M | $124.6M | $120.0M | $118.1M | $134.9M | $176.8M | $147.3M | $140.8M | $130.4M | $116.3M | $114.0M | $118.9M | $111.6M | ||||
| Common Stocks Including Additional Paid In Capital | $3.97B | $3.96B | $3.95B | $3.92B | $3.90B | $3.88B | $3.82B | $3.80B | $3.79B | $3.77B | $3.76B | $2.75B | $2.75B | $1.75B | $1.74B | $1.74B | $1.74B | $1.75B | $1.75B | $1.77B | ||||
| Cash And Cash Equivalents At Carrying Value | $251.9M | $449.4M | $315.7M | $285.3M | $272.6M | $234.9M | $236.9M | $236.4M | $294.6M | $265.6M | $237.5M | $283.6M | $1.43B | $223.0M | $172.5M | $370.5M | $415.3M | $346.3M | $173.9M | $164.6M | ||||
| Assets Current | $2.26B | $2.51B | $2.28B | $2.50B | $2.33B | $2.32B | $2.38B | $2.50B | $2.63B | $2.56B | $2.57B | $2.61B | $3.56B | $2.42B | $2.23B | $2.30B | $2.29B | $2.20B | $2.02B | $2.03B | ||||
| Assets | $11.68B | $12.78B | $12.33B | $12.84B | $12.69B | $12.76B | $12.80B | $13.06B | $13.40B | $13.11B | $13.43B | $13.84B | $12.20B | $11.25B | $9.74B | $9.94B | $9.87B | $9.79B | $9.76B | $10.02B | ||||
| Accounts Receivable Net Current | $1.08B | $1.15B | $1.10B | $1.09B | $1.13B | $1.13B | $1.15B | $1.22B | $1.28B | $1.23B | $1.27B | $1.35B | $1.18B | $1.27B | $1.20B | $1.04B | $983.7M | $1.04B | $983.3M | $1.00B | ||||
| Accounts Payable Current | $691.6M | $708.8M | $680.1M | $673.5M | $657.4M | $573.4M | $655.8M | $686.6M | $765.7M | $768.9M | $798.6M | $818.2M | $698.8M | $755.3M | $706.4M | $625.3M | $581.0M | $610.9M | $556.3M | $578.4M | ||||
| Allowance For Doubtful Accounts Receivable Current | $29.6M | $28.9M | $27.5M | $32.5M | $34.6M | $37.7M | $33.5M | $34.6M | $31.2M | $26.8M | $26.7M | $26.8M | $26.3M | $26.0M | $25.6M | $27.5M | $25.5M | $24.6M | $14.5M | |||||
| Other Intangible Assets Net | $3.27B | $3.35B | $3.33B | $3.52B | $3.58B | $3.66B | $3.79B | $3.90B | $4.08B | $4.10B | $4.28B | $5.01B | $4.21B | $4.37B | $3.93B | $4.04B | $4.06B | $4.10B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $46.4M | $46.8M | $40.5M | $45.8M | $50.7M | $44.1M | $67.9M | $18.4M | $48.2M |
| Increase Decrease In Inventories | $109.4M | $18.5M | -$30.3M | $112.5M | $129.8M | $69.7M | $84.1M | $41.1M | -$19.7M |
| Payments To Acquire Property Plant And Equipment | $128.8M | $148.8M | $146.4M | $133.4M | $111.1M | $61.6M | $51.6M | $37.7M | $25.2M |
| Payments For Proceeds From Other Investing Activities | $1.7M | -$2.5M | -$2.7M | -$1.5M | -$3.5M | -$2.5M | -$9.5M | -$14.5M | -$9.9M |
| Net Cash Provided By Used In Operating Activities | $623.8M | $840.8M | $870.0M | $843.6M | $953.6M | $929.8M | $354.0M | $200.5M | -$167.5M |
| Net Cash Provided By Used In Investing Activities | -$130.5M | $438.9M | -$143.7M | -$109.6M | -$4.12B | -$59.1M | -$42.1M | -$23.2M | -$6.68B |
| Net Cash Provided By Used In Financing Activities | -$409.4M | -$1.28B | -$843.7M | -$648.7M | $3.22B | -$782.9M | -$307.8M | -$170.3M | $6.97B |
| Increase Decrease In Other Operating Capital Net | $144.2M | $37.7M | -$48.6M | $179.3M | -$56.9M | -$110.7M | $49.3M | -$3.7M | -$7.0M |
| Increase Decrease In Accounts Receivable | -$13.6M | -$45.9M | -$77.0M | $45.2M | $111.8M | $102.4M | $68.9M | $83.4M | -$14.1M |
| Increase Decrease In Accounts Payable Trade | $42.4M | $59.6M | -$139.6M | $15.6M | $64.9M | $110.6M | -$2.0M | $34.2M | $31.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.7M | -$21.5M | $8.2M | -$15.5M | -$13.2M | $12.1M | -$2.5M | -$7.8M | $1.0M |
| Proceeds From Payments For Other Financing Activities | -$8.6M | -$13.7M | -$13.2M | -$25.8M | $0.00 | $0.00 | $0.00 | $300.0K | |
| Increase Decrease In Interest Payable Net | -$1.3M | -$1.6M | $300.0K | $100.0K | $5.3M | -$29.7M | -$2.4M | -$2.4M | |
| Proceeds From Issuance Of Long Term Debt | $1.11B | $0.00 | $0.00 | $327.2M | $2.83B | $3.94B | $1.3M | $35.7M | $9.25B |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $445.2M | $388.3M | $307.8M | $225.8M | |||||
| Proceeds From Stock Options Exercised | $5.1M | $69.2M | $18.3M | $17.3M | $82.5M | $20.2M | $700.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.4M | $12.7M | $12.7M | $10.7M | $11.4M | $8.4M | $1.7M | $50.7M | $4.8M | $5.8M | $4.2M | |||||||||||||||
| Increase Decrease In Inventories | $17.6M | $11.0M | -$7.1M | $46.4M | $54.3M | -$56.9M | $55.6M | -$2.3M | $41.2M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $28.0M | $34.7M | $28.0M | $24.5M | $15.1M | $12.6M | $12.4M | |||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $900.0K | -$500.0K | -$700.0K | -$300.0K | -$500.0K | -$700.0K | -$4.5M | |||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $109.3M | $141.6M | $219.5M | $152.2M | $126.9M | $253.1M | $75.0M | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$28.9M | -$34.2M | -$27.3M | -$39.5M | -$14.6M | -$11.9M | -$7.9M | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$33.6M | -$130.2M | -$275.0M | -$127.2M | -$221.0M | -$73.1M | -$106.1M | |||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $29.1M | -$9.3M | -$44.1M | $46.2M | $5.9M | -$24.5M | -$5.5M | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $43.2M | -$2.7M | $52.2M | $137.3M | $106.8M | $80.1M | $54.2M | |||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $8.2M | -$43.6M | $600.0K | $73.2M | $30.3M | $67.0M | $5.4M | |||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.0M | -$5.7M | $4.8M | -$4.2M | -$5.4M | -$8.5M | -$1.8M | |||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$4.9M | -$6.6M | -$8.1M | -$4.9M | -$16.2M | $0.00 | $0.00 | |||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$9.3M | -$9.5M | -$10.5M | -$10.0M | -$17.7M | $60.8M | $59.7M | |||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $41.2M | $0.00 | $0.00 | $3.6M | |||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $723.9M | $699.7M | $663.4M | $629.5M | $620.9M | $656.7M | $635.4M | $616.9M | $579.7M | $565.3M | $541.2M | $518.4M | $488.6M | $473.8M | $463.0M | $429.3M | $408.8M | $400.5M | $360.3M | $339.0M | $321.3M | $290.4M | $270.9M | |||
| Proceeds From Stock Options Exercised | $2.6M | $45.5M | $2.6M | $5.7M | $19.9M | $6.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | -$0.84 | -$2.69 | -$2.75 |
| Earnings Per Share Basic | $-0.78 | $1.05 | $0.48 | $1.02 | $0.86 | $0.09 | $-0.84 | $-2.69 | |
| Weighted Average Number Of Shares Outstanding Basic | 680.6M | 679.6M | 675.6M | 650.9M | 590.5M | 576.3M | 401.2M | 132.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 680.6M | 681.9M | 678.4M | 679.4M | 599.6M | 583.4M | 401.2M | 132.7M | |
| Common Stock Shares Outstanding | 682.0M | 680.8M | 676.6M | 674.3M | 609.7M | 580.1M | 572.8M | 132.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.04 | $0.09 | $0.09 | $0.08 | $0.14 | $0.09 | $0.16 | -$0.01 | $0.18 | $0.25 | $0.28 | $0.28 | $0.24 | $0.24 | $0.25 | $0.06 | -$0.10 | $0.08 | $0.05 | $0.09 | $0.01 | -$0.98 | -$0.59 | -$0.26 | -$0.70 |
| Earnings Per Share Basic | $-1.04 | $0.09 | $0.09 | $0.08 | $0.14 | $0.09 | $0.16 | $-0.01 | $0.18 | $0.25 | $0.28 | $0.29 | $0.24 | $0.24 | $0.25 | $0.06 | $-0.10 | $0.08 | $0.05 | $0.10 | $0.01 | $-0.98 | $-0.59 | ||
| Weighted Average Number Of Shares Outstanding Basic | 681.7M | 681.5M | 681.1M | 680.3M | 679.4M | 678.1M | 676.0M | 675.3M | 674.7M | 674.1M | 644.2M | 610.1M | 588.5M | 582.6M | 581.1M | 577.2M | 575.6M | 573.7M | 570.0M | 323.4M | 132.8M | 132.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 681.7M | 681.8M | 682.4M | 683.0M | 682.6M | 681.4M | 678.5M | 675.3M | 678.1M | 679.3M | 680.2M | 681.3M | 598.1M | 591.1M | 589.1M | 577.2M | 582.1M | 581.3M | 580.7M | 323.4M | 132.8M | 132.8M | |||
| Common Stock Shares Outstanding | 681.9M | 681.6M | 681.5M | 680.6M | 679.6M | 679.2M | 676.3M | 675.7M | 675.1M | 674.2M | 673.9M | 610.3M | 609.4M | 583.7M | 581.8M | 578.0M | 576.3M | 574.9M | 571.4M | 568.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.6M | $47.0M | $40.2M | $49.1M | $47.7M | $42.2M | $64.4M | $13.0M | $31.8M |
| Depreciation And Amortization | $410.2M | $405.5M | $402.3M | $405.5M | $379.2M | $395.4M | $398.9M | $404.6M | $99.2M |
| Amortization Of Financing Costs | $8.5M | $11.2M | $13.0M | $15.7M | $16.3M | $23.4M | $33.5M | $41.4M | $11.7M |
| Stock Issued During Period Value Stock Options Exercised | $60.6M | $4.6M | $4.1M | $64.9M | $11.9M | $700.0K | $0.00 | ||
| Other Noncash Income Expense | $1.3M | $300.0K | $700.0K | $7.0M | -$3.0M | -$2.9M | $5.3M | $9.2M | -$8.2M |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.7M | $300.0K | $2.6M | -$10.0M | -$6.7M | $900.0K | -$2.4M | -$6.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $15.8M | $13.0M | $11.3M | $11.6M | $12.4M | $9.7M | $9.3M | $12.6M | $13.7M | $13.4M | $12.0M | $11.9M | $11.5M | $10.8M | $10.6M | $10.3M | $9.2M | $1.9M | $48.7M | $4.0M | $4.1M | $2.3M |
| Depreciation And Amortization | $104.5M | $102.7M | $99.7M | $102.4M | $102.6M | $99.6M | $98.0M | $102.6M | $101.1M | $100.6M | $89.7M | $114.5M | $100.0M | $86.1M | $89.0M | $99.1M | $97.8M | $96.5M | $100.3M | $103.0M | $98.3M | $101.3M | $100.4M |
| Amortization Of Financing Costs | $2.2M | $3.0M | $3.4M | $4.4M | $3.9M | $6.9M | $10.4M | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $15.7M | $4.5M | $38.9M | $9.2M | -$3.1M | -$5.5M | $4.7M | -$2.2M | $800.0K | $38.8M | $9.2M | $10.9M | $5.1M | $1.9M | $6.8M | ||||||||
| Other Noncash Income Expense | -$1.9M | -$4.1M | -$1.5M | -$5.3M | -$2.5M | -$700.0K | $900.0K | ||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.9M | -$5.3M | -$1.8M | $1.8M | -$2.7M | -$6.7M | -$7.2M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.