Complete Filing Data
Axalta Coating Systems Ltd. reported Profit Loss of $379.00 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 Axalta Coating Systems Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $378.0M | $391.0M | $267.0M | $192.0M | $263.9M | $121.6M | $249.0M | $207.1M | $36.7M | $38.8M | $91.6M | $27.4M |
| Cost of Revenue * | $3.36B | $3.48B | $3.57B | $3.47B | $2.99B | $2.46B | $2.92B | $3.11B | $2.78B | $2.53B | $2.60B | $2.90B |
| Revenue * | $5.12B | $5.28B | $5.18B | $4.88B | $4.42B | $3.74B | $4.48B | $4.67B | $4.35B | $4.07B | $4.11B | $4.39B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $581.0M | $252.0M | $290.0M | $139.0M | $274.0M | $91.5M | $196.2M | $115.5M | $159.3M | -$36.6M | -$73.8M | -$107.3M |
| Operating Income Loss | $735.0M | $706.0M | $588.0M | $423.0M | $462.4M | $305.5M | $488.2M | $442.1M | $363.7M | $405.1M | $465.6M | $369.5M |
| Selling General And Administrative Expense | $805.0M | $847.0M | $840.0M | $772.0M | $738.7M | $695.0M | $822.1M | $876.4M | $934.7M | $959.8M | $914.8M | $991.5M |
| Research And Development Expense | $71.0M | $74.0M | $74.0M | $66.0M | $62.4M | $55.2M | $70.2M | $73.1M | $65.3M | $57.7M | $51.6M | $49.5M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$9.0M | $8.0M | -$49.0M | $35.0M | $37.0M | -$25.3M | -$46.1M | -$6.4M | $31.3M | -$28.9M | -$2.2M | -$55.6M |
| Nonoperating Income Expense | -$13.0M | -$5.0M | -$20.0M | -$26.0M | $12.3M | -$33.4M | $4.4M | -$15.0M | -$27.1M | -$144.2M | -$111.2M | -$115.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $0.00 | $2.0M | $0.00 | $500.0K | $400.0K | $3.6M | $6.2M | $11.0M | $5.8M | $4.2M | $7.3M |
| Income Tax Expense Benefit | $167.0M | $105.0M | $86.0M | $65.0M | $76.1M | $200.0K | $77.4M | $54.2M | $141.9M | $38.1M | $62.1M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $546.0M | $496.0M | $355.0M | $257.0M | $340.5M | $122.2M | $330.0M | $267.5M | $189.6M | $82.7M | $157.9M | $36.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.0M | -$1.0M | $0.00 | $0.00 | -$300.0K | -$800.0K | $6.6M | $2.7M | $13.2M | $5.7M | $600.0K | $2.6M |
| Comprehensive Income Net Of Tax | $577.0M | $253.0M | $290.0M | $139.0M | $274.3M | $92.3M | $189.6M | $112.8M | $146.1M | -$42.3M | -$74.4M | -$109.9M |
| Amortization Of Intangible Assets | $98.0M | $92.0M | $88.0M | $125.0M | $121.4M | $113.2M | $113.1M | $115.4M | $101.2M | $83.4M | $80.7M | $83.8M |
| Other Comprehensive Income Loss Net Of Tax | $202.0M | -$139.0M | $21.0M | -$53.0M | $9.6M | -$30.5M | -$56.4M | -$97.8M | $111.6M | -$81.2M | -$169.6M | -$142.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $208.0M | -$142.0M | $57.0M | -$103.0M | -$50.1M | $13.8M | $5.4M | -$94.1M | $85.6M | -$59.5M | -$164.3M | -$101.1M |
| Other Comprehensive Income Loss Tax | -$2.0M | $4.0M | -$15.0M | $14.0M | $13.9M | -$11.0M | -$17.4M | -$300.0K | $6.6M | -$4.9M | -$2.1M | -$18.6M |
| Other Comprehensive Income Loss Before Tax | $200.0M | -$135.0M | $6.0M | -$39.0M | $23.5M | -$41.5M | -$73.8M | -$98.1M | $118.2M | -$86.1M | -$171.7M | -$160.6M |
| Interest Expense | $213.3M | $139.8M | $134.2M | $149.9M | $162.6M | $159.6M | $147.0M | $178.2M | $196.5M | $217.7M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $208.0M | -$144.0M | $58.0M | -$103.0M | -$50.1M | $13.8M | $5.4M | -$94.1M | $85.6M | -$59.5M | -$164.3M | -$101.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$2.0M | $2.0M | -$15.0M | -$11.0M | $8.7M | $6.5M | $12.6M | $1.4M | $6.1M | $5.7M | $0.00 | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $7.0M | -$6.0M | $34.0M | -$24.0M | -$28.3M | $18.8M | $33.5M | $5.0M | -$25.2M | $23.2M | $2.2M | $38.7M |
| Deferred Income Tax Expense Benefit | $45.0M | -$17.0M | -$8.0M | -$3.0M | $15.0M | -$55.4M | $15.7M | $6.1M | $91.7M | -$15.9M | -$6.2M | -$38.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $0.00 | $0.00 | $0.00 | $3.0M | $5.2M | -$4.5M | -$4.8M | $1.1M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $1.0M | -$1.0M | -$3.0M | $26.0M | $31.4M | -$25.5M | -$28.3M | $1.3M |
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 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $110.0M | $109.0M | $99.0M | $101.0M | $112.0M | $41.0M | $72.0M | $61.0M | $61.0M | $62.4M | $44.1M | $41.5M | $69.1M | $126.4M | $15.2M | $69.7M | $82.5M | -$82.8M | $52.2M | $41.7M | $65.5M | $98.4M | $43.4M | $75.4M | -$13.1M | $74.9M | $69.9M | -$61.5M | $54.9M | -$20.8M | $64.1M | -$37.2M | -$6.6M | $50.7M | $31.9M | $38.6M | $35.1M | -$25.1M | $45.1M | -$19.9M | $53.8M | -$4.3M |
| Cost of Revenue * | $838.0M | $848.0M | $829.0M | $858.0M | $891.0M | $865.0M | $886.0M | $904.0M | $902.0M | $876.6M | $886.4M | $837.4M | $745.3M | $752.8M | $684.5M | $677.8M | $634.1M | $499.2M | $646.8M | $710.8M | $707.4M | $748.4M | $751.3M | $777.4M | $759.1M | $793.8M | $776.0M | $746.6M | $702.5M | $690.0M | $641.4M | $641.8M | $630.4M | $649.0M | $606.4M | $639.2M | $628.6M | $679.7M | $649.8M | $728.1M | $742.5M | $703.5M |
| Revenue * | $1.29B | $1.31B | $1.26B | $1.32B | $1.35B | $1.29B | $1.31B | $1.29B | $1.28B | $1.24B | $1.23B | $1.17B | $1.09B | $1.13B | $1.06B | $1.07B | $1.03B | $652.7M | $983.5M | $1.10B | $1.11B | $1.16B | $1.12B | $1.17B | $1.15B | $1.21B | $1.17B | $1.17B | $1.10B | $1.09B | $1.01B | $1.03B | $1.03B | $1.07B | $963.2M | $1.01B | $1.01B | $1.10B | $997.5M | $1.12B | $1.13B | $1.05B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $110.0M | $246.0M | $163.0M | $178.0M | $84.0M | -$5.0M | $5.0M | $64.0M | $104.0M | -$58.8M | -$26.9M | $54.4M | $38.1M | $172.6M | -$13.3M | $121.4M | -$78.0M | -$69.2M | $10.0M | $81.8M | $45.0M | -$25.6M | -$32.6M | $121.0M | $78.5M | $12.5M | $107.4M | $11.6M | $38.7M | $45.6M | -$31.5M | $1.2M | -$65.8M | -$45.3M | $49.4M | -$6.7M | ||||||
| Operating Income Loss | $204.0M | $193.0M | $176.0M | $193.0M | $205.0M | $121.0M | $163.0M | $138.0M | $125.0M | $123.5M | $103.6M | $86.3M | $124.7M | $190.4M | $52.6M | $163.2M | $141.7M | -$64.5M | $65.1M | $108.7M | $123.0M | $157.9M | $98.6M | $127.8M | $47.8M | $146.5M | $120.0M | $101.9M | $103.9M | $47.5M | $110.4M | $117.4M | $149.5M | $103.3M | $123.9M | $143.0M | $101.8M | $104.0M | $107.8M | $71.8M | ||
| Selling General And Administrative Expense | $197.0M | $208.0M | $202.0M | $211.0M | $213.0M | $207.0M | $209.0M | $210.0M | $206.0M | $186.4M | $191.7M | $193.5M | $181.0M | $184.2M | $179.1M | $166.5M | $154.2M | $195.4M | $199.2M | $202.4M | $215.6M | $293.4M | $224.6M | $227.8M | $246.5M | $246.0M | $224.6M | $242.3M | $237.7M | $219.1M | $219.2M | $245.5M | $213.0M | $249.4M | $250.6M | $246.7M | ||||||
| Research And Development Expense | $18.0M | $20.0M | $17.0M | $19.0M | $18.0M | $18.0M | $18.0M | $19.0M | $19.0M | $16.5M | $16.7M | $16.4M | $15.4M | $15.8M | $15.6M | $13.4M | $11.2M | $16.6M | $17.4M | $17.9M | $18.2M | $17.0M | $18.0M | $19.3M | $16.6M | $16.4M | $15.6M | $14.9M | $14.1M | $12.6M | $13.0M | $12.8M | $12.9M | $13.4M | $12.1M | $11.3M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $700.0K | $700.0K | $900.0K | $1.2M | $1.3M | $1.2M | -$500.0K | $200.0K | -$200.0K | $500.0K | $0.00 | $500.0K | $600.0K | -$1.6M | $300.0K | -$300.0K | $8.8M | $500.0K | $100.0K | $200.0K | -$100.0K | -$800.0K | -$2.8M | -$1.2M | -$3.0M | -$700.0K | $5.5M | ||||||
| Nonoperating Income Expense | -$4.0M | -$5.0M | -$3.0M | $3.0M | $1.0M | -$8.0M | -$5.0M | -$9.0M | -$1.0M | -$3.4M | -$7.2M | -$1.8M | $2.4M | $8.1M | $400.0K | -$2.3M | $2.2M | -$800.0K | $1.9M | $900.0K | $1.0M | -$5.5M | -$8.1M | $2.2M | -$7.8M | -$21.3M | $1.2M | -$87.4M | -$32.8M | -$8.0M | -$18.9M | -$88.6M | -$3.9M | -$62.2M | $1.6M | -$4.5M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | -$2.0M | $1.0M | $0.00 | $0.00 | $900.0K | $0.00 | -$600.0K | -$200.0K | $0.00 | $500.0K | $0.00 | -$400.0K | $200.0K | $900.0K | $1.5M | $700.0K | $1.5M | $2.2M | $1.1M | $1.4M | $1.9M | $1.8M | $1.2M | $1.6M | $900.0K | $1.3M | $800.0K | $1.6M | $1.6M | $2.0M | $600.0K | ||||||
| Income Tax Expense Benefit | $45.0M | $33.0M | $30.0M | $40.0M | $43.0M | $20.0M | $30.0M | $13.0M | $15.0M | $21.8M | $18.8M | $11.0M | $24.4M | $38.7M | $3.8M | $17.1M | -$15.2M | -$24.6M | $18.3M | $17.9M | $14.2M | $14.1M | $22.0M | $11.8M | $2.1M | $9.5M | $9.9M | -$7.5M | $16.6M | $13.4M | $17.8M | $29.5M | $1.2M | $7.5M | -$1.3M | $12.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $155.0M | $143.0M | $129.0M | $142.0M | $156.0M | $59.0M | $103.0M | $74.0M | $76.0M | $85.1M | $62.9M | $51.9M | $93.3M | $165.1M | $19.5M | $99.6M | -$98.4M | $27.8M | $84.7M | $117.8M | $58.3M | $2.5M | $99.1M | $82.8M | $58.4M | -$9.4M | $75.8M | -$12.9M | $68.9M | $45.2M | $54.2M | $5.2M | $47.9M | -$10.8M | $54.5M | $8.3M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | $0.00 | $2.0M | $2.0M | $1.0M | -$2.0M | $0.00 | $0.00 | -$1.0M | -$500.0K | $800.0K | -$100.0K | -$700.0K | $600.0K | $300.0K | -$500.0K | $500.0K | -$3.0M | $300.0K | $3.7M | $1.2M | $300.0K | -$600.0K | $2.0M | $1.4M | $2.0M | $2.7M | $2.2M | $1.4M | $900.0K | -$800.0K | $1.0M | $1.2M | $1.6M | $2.0M | $600.0K | ||||||
| Comprehensive Income Net Of Tax | $109.0M | $246.0M | $161.0M | $176.0M | $83.0M | -$3.0M | $5.0M | $64.0M | $105.0M | -$58.3M | -$27.7M | $54.5M | $38.8M | $172.0M | -$13.6M | $121.9M | -$78.5M | -$66.2M | $9.7M | $78.1M | $43.8M | -$25.9M | -$32.0M | $119.0M | $77.1M | $10.5M | $104.7M | $9.4M | $37.3M | $44.7M | -$30.7M | $200.0K | -$67.0M | -$46.9M | $47.4M | -$7.3M | ||||||
| Amortization Of Intangible Assets | $25.0M | $24.0M | $24.0M | $24.0M | $22.0M | $22.0M | $20.0M | $21.0M | $25.0M | $30.4M | $31.7M | $32.8M | $29.8M | $29.3M | $29.0M | $28.6M | $27.9M | $28.0M | $28.2M | $28.4M | $28.5M | $28.7M | $29.3M | $28.9M | $26.8M | $23.8M | $21.7M | $21.3M | $20.3M | $20.2M | $20.4M | $20.1M | $20.0M | $20.9M | $21.3M | $21.1M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $136.0M | $64.0M | $76.0M | -$29.0M | -$44.0M | -$68.0M | $3.0M | $43.0M | -$122.1M | -$71.0M | $13.5M | -$30.8M | $46.2M | -$29.0M | $38.9M | $5.2M | -$121.6M | -$56.4M | -$18.1M | $900.0K | -$14.0M | -$109.7M | $50.0M | $22.2M | $31.4M | $41.5M | $17.0M | -$13.6M | $13.8M | -$67.9M | $25.5M | -$112.5M | -$27.0M | -$6.4M | -$3.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$1.0M | $128.0M | $62.0M | $74.0M | -$29.0M | -$44.0M | -$67.0M | $1.0M | $45.0M | -$125.3M | -$81.4M | -$3.9M | -$37.9M | $39.3M | -$37.6M | $33.4M | $7.0M | -$86.5M | -$52.8M | -$900.0K | $13.3M | -$17.6M | -$112.4M | $43.1M | $21.5M | $27.2M | $40.6M | $14.6M | -$13.6M | $15.7M | -$64.4M | $27.3M | -$109.6M | -$27.3M | -$3.5M | -$7.5M | ||||||
| Other Comprehensive Income Loss Tax | $1.0M | -$7.0M | -$1.0M | -$4.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $200.0K | $1.7M | $3.0M | $1.5M | $1.3M | $1.8M | $1.0M | -$600.0K | -$5.8M | -$500.0K | -$3.1M | -$1.7M | $600.0K | $400.0K | $1.3M | -$600.0K | $2.4M | $200.0K | $0.00 | $800.0K | -$800.0K | -$1.2M | -$800.0K | -$2.6M | $700.0K | -$2.3M | $1.3M | ||||||
| Other Comprehensive Income Loss Before Tax | $1.0M | $129.0M | $63.0M | $72.0M | -$28.0M | -$43.0M | -$68.0M | $3.0M | $43.0M | -$121.9M | -$69.3M | $16.5M | -$29.3M | $47.5M | -$27.2M | $39.9M | $4.6M | -$127.4M | -$56.9M | -$21.2M | -$800.0K | -$13.4M | -$109.3M | $51.3M | $21.6M | $33.8M | $41.7M | $17.0M | -$12.8M | $13.0M | -$69.1M | $24.7M | -$115.1M | -$26.3M | -$8.7M | -$1.7M | ||||||
| Interest Expense | $54.0M | $55.1M | $54.6M | $48.0M | $35.0M | $33.5M | $32.6M | $33.8M | $33.4M | $33.5M | $39.8M | $36.1M | $36.5M | $40.2M | $41.0M | $41.3M | $39.8M | $39.3M | $39.4M | $37.7M | $35.6M | $35.8M | $42.9M | $47.8M | $50.1M | $50.8M | $49.2M | $50.0M | $52.6M | $54.9M | $59.0M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | -$7.0M | -$1.0M | -$4.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.0M | $135.0M | $63.0M | $78.0M | -$30.0M | -$45.0M | -$68.0M | $2.0M | $45.0M | -$125.3M | -$81.4M | -$3.9M | -$37.9M | $39.3M | -$37.6M | $33.4M | $7.0M | -$86.5M | -$52.8M | -$900.0K | $13.3M | -$17.6M | -$112.4M | $43.1M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $400.0K | $400.0K | $300.0K | $500.0K | $0.00 | -$200.0K | $200.0K | -$200.0K | $400.0K | $500.0K | -$400.0K | $0.00 | $300.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$200.0K | -$1.0M | -$200.0K | -$600.0K | -$400.0K | -$500.0K | -$800.0K | -$1.0M | -$700.0K | $500.0K | -$400.0K | $400.0K | -$300.0K | -$400.0K | $0.00 | -$200.0K | $1.6M | -$600.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $8.0M | $6.0M | $2.0M | -$2.7M | -$18.3M | -$45.7M | $400.0K | -$4.9M | $0.00 | -$3.3M | -$17.2M | -$15.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $0.00 | $0.00 | -$100.0K | $1.0M | $0.00 | $100.0K | $1.4M | $2.6M | $1.1M | $1.0M | $1.3M | $1.0M | -$400.0K | -$6.0M | -$700.0K | -$2.7M | -$2.2M | $200.0K | $400.0K | $1.6M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $1.0M | -$2.0M | -$300.0K | $0.00 | -$2.0M | $2.6M | $10.0M | $16.9M | $6.3M | $5.9M | $7.9M | $6.0M | -$2.2M | -$34.7M | -$3.9M | -$17.6M | -$12.4M | $3.4M | $4.3M | $6.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.35B | $1.91B | $1.73B | $1.45B | $1.49B | $1.43B | $1.35B | $1.21B | $1.28B | $1.13B | $1.07B | $1.11B | $1.21B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $660.0M | $596.0M | $703.0M | $655.0M | $851.0M | $1.36B | $1.02B | $696.4M | $772.9M | $538.1M | $487.7M | $386.8M | $459.3M |
| Cash And Cash Equivalents At Carrying Value | $657.0M | $593.0M | $700.0M | $645.0M | $840.6M | $1.36B | $1.02B | $693.6M | $769.8M | $535.4M | $485.0M | $382.1M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $3.0M | $3.0M | $3.0M | $10.0M | $10.6M | $3.1M | $3.0M | $2.8M | $3.1M | $2.7M | $2.7M | $4.7M | |
| Repayments Of Short Term Debt | $0.00 | $5.0M | $50.0M | $91.0M | $74.0M | $38.8M | $39.5M | $44.7M | $14.1M | $8.6M | $16.9M | $33.8M | |
| Repayments Of Long Term Debt | $230.0M | $420.0M | $904.0M | $2.04B | $26.9M | $1.22B | $27.6M | $511.3M | $50.0M | $1.76B | $127.3M | $121.1M | |
| Goodwill | $1.80B | $1.64B | $1.59B | $1.50B | $1.59B | $1.29B | $1.21B | $1.23B | $1.27B | $964.1M | $931.3M | $1.00B | |
| Retained Earnings Accumulated Deficit | $2.06B | $1.68B | $1.29B | $1.02B | $827.2M | $563.3M | $443.2M | $198.6M | -$21.4M | -$58.1M | -$132.8M | ||
| Receivables Net Current | $1.23B | $1.25B | $1.26B | $1.07B | $937.5M | $869.8M | $830.1M | $860.8M | $870.2M | $801.9M | $765.8M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $238.0M | $220.0M | $252.0M | $205.1M | $269.3M | $309.9M | $285.2M | $261.9M | $279.1M | $249.1M | $252.3M | ||
| Other Liabilities Noncurrent | $249.0M | $167.0M | $179.0M | $134.5M | $149.7M | $234.1M | $144.6M | $100.1M | $32.3M | $32.2M | $22.2M | ||
| Other Assets Noncurrent | $543.0M | $556.0M | $526.0M | $566.0M | $584.5M | $593.1M | $588.8M | $489.1M | $428.6M | $536.1M | $479.6M | ||
| Other Accrued Liabilities Current | $712.0M | $675.0M | $677.0M | $620.2M | $597.8M | $562.3M | $545.3M | $475.6M | $489.6M | $440.0M | $370.2M | ||
| Minority Interest | $47.0M | $44.0M | $46.0M | $46.0M | $45.8M | $46.8M | $55.4M | $105.4M | $131.7M | $121.5M | $67.5M | ||
| Liabilities Current | $1.37B | $1.35B | $1.43B | $1.38B | $1.33B | $1.18B | $1.07B | $1.04B | $1.08B | $942.1M | $875.0M | ||
| Liabilities And Stockholders Equity | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B | $6.83B | $5.87B | $5.83B | ||
| Liabilities | $5.21B | $5.29B | $5.50B | $5.56B | $5.68B | $5.68B | $5.41B | $5.37B | $5.42B | $4.62B | $4.69B | ||
| Inventory Net | $756.0M | $734.0M | $741.0M | $829.6M | $669.7M | $559.9M | $591.6M | $613.0M | $608.6M | $529.7M | $530.7M | ||
| Intangible Assets Net Excluding Goodwill | $1.15B | $1.15B | $1.13B | $1.11B | $1.28B | $1.15B | $1.22B | $1.35B | $1.43B | $1.13B | $1.19B | ||
| Debt Current | $20.0M | $20.0M | $26.0M | $31.0M | $79.7M | $54.2M | $43.9M | $42.2M | $37.7M | $27.9M | $50.1M | ||
| Common Stock Value | $255.0M | $255.0M | $254.0M | $252.4M | $251.8M | $250.9M | $249.9M | $245.3M | $242.4M | $239.3M | $237.0M | ||
| Assets Current | $2.82B | $2.72B | $2.82B | $2.69B | $2.58B | $2.93B | $2.57B | $2.31B | $2.32B | $1.92B | $1.85B | ||
| Assets | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B | $6.83B | $5.87B | $5.83B | ||
| Additional Paid In Capital Common Stock | $1.62B | $1.60B | $1.57B | $1.54B | $1.52B | $1.49B | $1.47B | $1.41B | $1.35B | $1.29B | $1.24B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$383.0M | -$582.0M | -$444.0M | -$466.9M | -$414.4M | -$424.8M | -$395.5M | -$336.1M | -$241.0M | -$350.4M | -$269.3M | ||
| Accounts Payable Current | $637.0M | $659.0M | $725.0M | $733.5M | $657.4M | $564.4M | $483.7M | $522.8M | $554.9M | $474.2M | $454.7M | ||
| Long Term Debt And Capital Lease Obligations | $3.18B | $3.40B | $3.48B | $3.75B | $3.84B | $3.79B | $3.82B | $3.88B | $3.24B | $3.39B | |||
| Property Plant And Equipment Net | $1.30B | $1.18B | $1.20B | $1.19B | $1.19B | $1.30B | $1.39B | $1.32B | $1.38B | ||||
| Treasury Stock Value Acquired Cost Method | $165.0M | $100.0M | $50.0M | $200.0M | $243.7M | $26.0M | $105.3M | $253.8M | $58.4M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.28B | $2.27B | $2.08B | $1.91B | $1.77B | $1.73B | $1.60B | $1.64B | $1.57B | $1.27B | $1.33B | $1.38B | $1.44B | $1.49B | $1.36B | $1.34B | $1.21B | $1.29B | $1.29B | $1.25B | $1.21B | $1.24B | $1.30B | $1.42B | $1.31B | $1.27B | $1.26B | $1.21B | $1.19B | $1.13B | $1.04B | $1.04B | $978.9M | $1.04B | $1.21B | $1.26B | $1.21B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $610.0M | $628.0M | $578.0M | $571.0M | $843.0M | $627.0M | $608.0M | $520.0M | $515.0M | $526.7M | $510.2M | $586.8M | $638.1M | $1.24B | $1.27B | $1.34B | $1.13B | $660.0M | $770.1M | $584.6M | $518.7M | $590.9M | $553.8M | $603.3M | $592.0M | $485.0M | $442.0M | $531.1M | $483.2M | $422.3M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $606.0M | $625.0M | $575.0M | $567.0M | $840.0M | $624.0M | $606.0M | $518.0M | $512.0M | $517.4M | $500.2M | $576.2M | $627.7M | $1.23B | $1.27B | $1.34B | $1.12B | $657.2M | $767.2M | $577.3M | $501.1M | $588.1M | $551.1M | $600.4M | $588.9M | $482.1M | $439.1M | $528.3M | $480.1M | $419.5M | $411.6M | $307.8M | $222.9M | $233.3M | $350.3M | $339.6M | $459.3M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.0M | $9.3M | $10.0M | $10.6M | $10.4M | $10.6M | $2.9M | $2.9M | $2.9M | $2.8M | $2.9M | $7.3M | $2.8M | $2.8M | $2.7M | $2.9M | $3.1M | $2.9M | $2.9M | $2.8M | $3.1M | $2.8M | $2.9M | $2.8M | $2.8M | ||||||||
| Repayments Of Short Term Debt | $0.00 | $5.0M | $14.0M | $24.1M | $20.0M | $10.6M | $11.3M | $9.3M | $2.3M | $300.0K | $10.7M | $9.6M | |||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $5.0M | $183.0M | $76.0M | $6.8M | $6.7M | $307.2M | $7.3M | $6.9M | $5.0M | $6.9M | $6.8M | $0.00 | |||||||||||||||||||||||||||||
| Goodwill | $1.77B | $1.78B | $1.68B | $1.72B | $1.55B | $1.55B | $1.48B | $1.53B | $1.52B | $1.39B | $1.50B | $1.57B | $1.62B | $1.29B | $1.26B | $1.25B | $1.21B | $1.20B | $1.18B | $1.22B | $1.22B | $1.25B | $1.24B | $1.30B | $1.26B | $1.22B | $1.02B | $1.02B | $931.1M | $942.1M | $944.5M | $944.0M | $916.8M | ||||||||
| Retained Earnings Accumulated Deficit | $2.00B | $1.89B | $1.78B | $1.54B | $1.44B | $1.33B | $1.21B | $1.14B | $1.08B | $975.2M | $912.8M | $868.7M | $774.0M | $704.9M | $578.5M | $493.6M | $411.1M | $493.9M | $401.5M | $336.0M | $241.3M | $123.2M | $136.3M | $61.4M | $40.1M | -$14.8M | $17.0M | -$65.3M | -$54.6M | -$103.1M | -$171.4M | -$206.5M | -$181.4M | -$226.5M | |||||||
| Receivables Net Current | $1.35B | $1.35B | $1.28B | $1.30B | $1.27B | $1.24B | $1.30B | $1.27B | $1.17B | $1.11B | $1.10B | $1.03B | $1.05B | $1.04B | $902.3M | $824.2M | $664.0M | $777.6M | $935.7M | $980.6M | $920.5M | $958.2M | $974.5M | $940.9M | $889.0M | $961.4M | $872.2M | $871.3M | $838.6M | $792.7M | $833.3M | $869.5M | $833.0M | $820.4M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $240.0M | $241.0M | $223.0M | $244.0M | $236.0M | $241.0M | $201.3M | $209.4M | $207.5M | $227.3M | $246.4M | $261.4M | $288.0M | $296.0M | $294.2M | $284.0M | $278.3M | $275.4M | $248.6M | $259.0M | $257.6M | $271.0M | $267.7M | $286.2M | $288.1M | $262.9M | $252.0M | $243.3M | $243.4M | $252.2M | $265.7M | $272.1M | $272.6M | $306.4M | |||||||
| Other Liabilities Noncurrent | $289.0M | $265.0M | $185.0M | $215.0M | $177.0M | $179.0M | $131.8M | $131.2M | $129.5M | $119.8M | $125.8M | $149.2M | $204.2M | $231.9M | $212.4M | $183.2M | $182.1M | $179.2M | $178.7M | $184.0M | $167.2M | $111.1M | $30.6M | $30.7M | $32.5M | $33.2M | $32.9M | $31.9M | $28.5M | $26.8M | $26.4M | $21.4M | $22.3M | $23.2M | |||||||
| Other Assets Noncurrent | $580.0M | $597.0M | $568.0M | $549.0M | $524.0M | $514.0M | $520.3M | $553.0M | $555.7M | $545.2M | $540.7M | $568.9M | $582.9M | $587.0M | $610.8M | $626.6M | $662.8M | $661.9M | $620.5M | $613.9M | $610.5M | $503.5M | $447.5M | $448.1M | $548.2M | $535.6M | $523.0M | $441.8M | $431.6M | $458.3M | $450.2M | $464.7M | $485.5M | $482.6M | |||||||
| Other Accrued Liabilities Current | $649.0M | $622.0M | $578.0M | $694.0M | $600.0M | $591.0M | $616.4M | $587.9M | $534.6M | $536.4M | $525.1M | $520.9M | $610.8M | $578.2M | $575.2M | $533.6M | $487.7M | $477.2M | $497.2M | $444.7M | $447.1M | $455.3M | $416.3M | $407.7M | $447.5M | $456.2M | $365.8M | $386.2M | $350.0M | $300.6M | $330.5M | $334.6M | $291.7M | $404.8M | |||||||
| Minority Interest | $46.0M | $46.0M | $46.0M | $46.0M | $45.0M | $44.0M | $44.5M | $44.8M | $45.2M | $46.1M | $46.6M | $45.8M | $46.3M | $47.0M | $46.4M | $45.0M | $45.5M | $49.8M | $54.0M | $54.6M | $73.4M | $102.7M | $102.4M | $103.0M | $124.9M | $125.3M | $123.8M | $120.3M | $68.3M | $66.9M | $68.6M | $69.7M | $69.3M | $67.3M | |||||||
| Liabilities Current | $1.36B | $1.41B | $1.33B | $1.42B | $1.34B | $1.33B | $1.36B | $1.33B | $1.28B | $1.35B | $1.33B | $1.35B | $1.28B | $1.22B | $1.19B | $1.07B | $860.9M | $1.01B | $1.03B | $996.8M | $1.02B | $1.03B | $993.9M | $1.02B | $1.03B | $981.6M | $851.5M | $916.1M | $850.1M | $781.2M | $829.9M | $837.1M | $798.0M | $946.7M | |||||||
| Liabilities And Stockholders Equity | $7.76B | $7.78B | $7.41B | $7.50B | $7.31B | $7.09B | $7.00B | $7.04B | $7.00B | $6.82B | $6.94B | $7.08B | $7.23B | $7.21B | $7.02B | $7.04B | $6.67B | $6.39B | $6.69B | $6.69B | $6.67B | $6.76B | $6.70B | $6.95B | $6.81B | $6.66B | $5.96B | $6.14B | $5.84B | $5.83B | $5.90B | $5.93B | $5.90B | $6.17B | |||||||
| Liabilities | $5.44B | $5.47B | $5.29B | $5.55B | $5.49B | $5.31B | $5.35B | $5.35B | $5.39B | $5.50B | $5.57B | $5.66B | $5.75B | $5.67B | $5.62B | $5.65B | $5.41B | $5.05B | $5.35B | $5.39B | $5.39B | $5.41B | $5.29B | $5.42B | $5.38B | $5.27B | $4.58B | $4.81B | $4.58B | $4.63B | $4.79B | $4.82B | $4.85B | $5.06B | |||||||
| Inventory Net | $829.0M | $831.0M | $787.0M | $818.0M | $745.0M | $751.0M | $750.0M | $766.7M | $798.6M | $829.4M | $799.5M | $764.0M | $677.9M | $614.5M | $582.2M | $536.7M | $539.3M | $596.1M | $597.3M | $610.9M | $626.8M | $618.6M | $599.9M | $641.8M | $624.4M | $580.1M | $559.1M | $545.6M | $519.7M | $543.4M | $540.7M | $555.0M | $541.3M | $538.3M | |||||||
| Intangible Assets Net Excluding Goodwill | $1.14B | $1.17B | $1.15B | $1.21B | $1.06B | $1.09B | $1.04B | $1.08B | $1.09B | $1.09B | $1.17B | $1.24B | $1.32B | $1.10B | $1.10B | $1.15B | $1.16B | $1.18B | $1.24B | $1.29B | $1.31B | $1.39B | $1.41B | $1.48B | $1.45B | $1.44B | $1.15B | $1.24B | $1.15B | $1.18B | $1.21B | $1.23B | $1.25B | $1.30B | |||||||
| Debt Current | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $32.0M | $39.0M | $41.6M | $66.7M | $61.5M | $76.1M | $43.3M | $40.5M | $49.9M | $48.7M | $41.3M | $40.2M | $42.4M | $43.7M | $43.5M | $42.5M | $39.9M | $41.8M | $37.8M | $35.5M | $29.0M | $54.2M | $55.1M | $53.7M | $48.8M | $50.7M | $41.6M | $40.1M | |||||||
| Common Stock Value | $255.0M | $255.0M | $255.0M | $254.0M | $254.0M | $254.0M | $253.7M | $253.5M | $253.3M | $252.4M | $252.3M | $252.2M | $251.7M | $251.7M | $251.2M | $250.6M | $250.5M | $250.4M | $249.6M | $248.2M | $247.0M | $245.1M | $244.5M | $243.3M | $242.1M | $241.5M | $240.4M | $238.9M | $237.9M | $237.2M | $236.6M | $234.6M | $229.8M | $229.8M | |||||||
| Assets Current | $2.99B | $2.99B | $2.82B | $2.84B | $3.01B | $2.76B | $2.79B | $2.69B | $2.62B | $2.67B | $2.58B | $2.52B | $2.51B | $3.05B | $2.89B | $2.85B | $2.48B | $2.19B | $2.43B | $2.31B | $2.26B | $2.30B | $2.26B | $2.30B | $2.17B | $2.10B | $1.94B | $2.07B | $1.96B | $1.88B | $1.92B | $1.86B | $1.75B | $1.87B | |||||||
| Assets | $7.76B | $7.78B | $7.41B | $7.50B | $7.31B | $7.09B | $7.00B | $7.04B | $7.00B | $6.82B | $6.94B | $7.08B | $7.23B | $7.21B | $7.02B | $7.04B | $6.67B | $6.39B | $6.69B | $6.69B | $6.67B | $6.76B | $6.70B | $6.95B | $6.81B | $6.66B | $5.96B | $6.14B | $5.84B | $5.83B | $5.90B | $5.93B | $5.90B | $6.17B | |||||||
| Additional Paid In Capital Common Stock | $1.62B | $1.61B | $1.60B | $1.59B | $1.58B | $1.58B | $1.56B | $1.56B | $1.55B | $1.53B | $1.52B | $1.52B | $1.51B | $1.51B | $1.49B | $1.48B | $1.48B | $1.48B | $1.46B | $1.44B | $1.43B | $1.40B | $1.38B | $1.37B | $1.34B | $1.33B | $1.31B | $1.29B | $1.27B | $1.26B | $1.23B | $1.20B | $1.15B | $1.14B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$384.0M | -$383.0M | -$520.0M | -$442.0M | -$517.0M | -$488.0M | -$486.6M | -$419.7M | -$422.5M | -$593.9M | -$473.2M | -$401.4M | -$438.3M | -$408.0M | -$453.6M | -$470.2M | -$509.6M | -$513.9M | -$411.8M | -$356.0M | -$335.7M | -$312.4M | -$299.6M | -$192.7M | -$256.3M | -$278.5M | -$309.8M | -$252.9M | -$268.9M | -$255.5M | -$255.9M | -$190.1M | -$215.4M | -$103.3M | |||||||
| Accounts Payable Current | $691.0M | $764.0M | $732.0M | $708.0M | $715.0M | $721.0M | $709.9M | $702.3M | $703.5M | $746.6M | $746.8M | $748.0M | $622.5M | $597.5M | $565.0M | $482.9M | $331.9M | $489.8M | $495.3M | $508.4M | $530.9M | $533.5M | $537.7M | $570.0M | $545.1M | $489.9M | $456.7M | $469.2M | $438.2M | $419.8M | $443.9M | $445.5M | $458.3M | $494.5M | |||||||
| Long Term Debt And Capital Lease Obligations | $3.38B | $3.40B | $3.40B | $3.51B | $3.59B | $3.41B | $3.51B | $3.53B | $3.61B | $3.67B | $3.66B | $3.71B | $3.74B | $3.80B | $3.81B | $3.81B | $4.01B | $3.98B | $3.48B | $3.77B | $3.81B | $3.81B | $3.85B | $3.84B | $3.92B | $3.87B | $3.82B | $3.28B | $3.43B | $3.30B | $3.41B | $3.50B | $3.51B | $3.57B | $3.57B | ||||||
| Property Plant And Equipment Net | $1.28B | $1.26B | $1.20B | $1.19B | $1.16B | $1.17B | $1.17B | $1.20B | $1.20B | $1.12B | $1.15B | $1.18B | $1.19B | $1.18B | $1.16B | $1.19B | $1.17B | $1.16B | $1.16B | $1.22B | $1.22B | $1.26B | $1.27B | $1.33B | $1.34B | $1.41B | $1.39B | $1.37B | $1.33B | $1.37B | $1.36B | $1.38B | $1.37B | $1.43B | $1.41B | $1.51B | |||||
| Treasury Stock Value Acquired Cost Method | $100.0M | $65.0M | $50.0M | $50.0M | $50.0M | $25.0M | $175.1M | $90.1M | $60.0M | $63.7M | $900.0K | $39.5M | $65.8M | $49.7M | $100.5M | $3.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$401.0M | -$201.0M | -$315.0M | -$369.0M | -$334.5M | -$130.9M | -$158.4M | -$368.2M | $367.3M | -$232.6M | -$84.7M | -$123.2M |
| Investing Cash Flow * | -$212.0M | -$440.0M | -$206.0M | -$106.0M | -$716.0M | -$61.5M | -$93.9M | -$189.2M | -$689.6M | -$257.0M | -$166.2M | -$173.8M |
| Operating Cash Flow * | $649.0M | $576.0M | $575.0M | $294.0M | $558.6M | $509.3M | $573.1M | $496.1M | $540.0M | $559.3M | $409.8M | $251.4M |
| Share Based Compensation | $25.0M | $28.0M | $26.0M | $22.0M | $14.9M | $15.1M | $15.7M | $37.3M | $38.5M | $41.1M | $30.2M | $8.0M |
| Payments To Acquire Property Plant And Equipment | $196.0M | $140.0M | $138.0M | $151.0M | $121.6M | $82.1M | $112.5M | $143.4M | $125.0M | $136.2M | $138.1M | $188.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $129.0M | $130.0M | $71.0M | $81.0M | $45.3M | $19.9M | $118.9M | $157.3M | $84.9M | $64.5M | $65.6M | $54.1M |
| Increase Decrease In Other Operating Liabilities | $13.0M | $15.0M | -$6.0M | -$7.0M | -$14.3M | $31.7M | $9.6M | $32.4M | -$12.6M | -$7.0M | -$22.4M | -$18.5M |
| Increase Decrease In Other Accrued Liabilities | -$64.0M | $36.0M | $29.0M | $45.0M | $66.2M | -$70.1M | $5.3M | -$8.4M | $6.7M | $58.7M | $13.4M | -$54.8M |
| Increase Decrease In Inventories | -$33.0M | -$12.0M | -$103.0M | $195.0M | $111.6M | -$39.6M | -$10.8M | $48.1M | $19.9M | $1.7M | $35.2M | $24.7M |
| Increase Decrease In Accounts Payable | -$77.0M | -$49.0M | $9.0M | $138.0M | $140.1M | $103.0M | $18.2M | $49.5M | $39.8M | $32.3M | -$6.7M | $53.6M |
| Increase Decrease In Accounts And Notes Receivable | -$97.0M | $7.0M | $119.0M | $171.0M | $80.5M | $26.0M | $10.1M | $22.3M | $15.2M | $67.8M | $61.1M | $40.2M |
| Payments For Proceeds From Other Investing Activities | -$29.0M | -$8.0M | -$2.0M | -$7.0M | $1.2M | -$6.9M | -$7.2M | -$5.1M | $200.0K | $6.0M | -$1.5M | $2.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $48.0M | $301.0M | $106.0M | $3.0M | $649.0M | $1.0M | $3.3M | $82.8M | $564.4M | $114.8M | $29.6M | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$1.0M | $0.00 | -$1.0M | -$700.0K | -$1.4M | -$3.7M | $0.00 | -$200.0K | -$200.0K | $2.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.0M | -$82.0M | -$88.0M | -$208.1M | -$92.5M | -$321.3M | -$101.8M | -$41.2M | -$4.6M | -$7.0M | -$19.7M | $3.2M | ||||||||||
| Investing Cash Flow * | -$44.0M | -$19.0M | -$6.0M | -$10.3M | -$27.8M | -$18.6M | -$18.8M | -$117.7M | -$89.4M | -$43.2M | -$30.2M | -$52.4M | ||||||||||
| Operating Cash Flow * | $26.0M | $34.0M | -$52.0M | -$43.9M | $39.6M | -$800.0K | -$57.9M | -$21.0M | -$4.7M | -$13.3M | -$98.7M | -$67.2M | ||||||||||
| Share Based Compensation | $6.0M | $8.0M | $5.0M | $7.0M | $8.0M | $6.0M | $6.0M | $5.3M | $3.6M | $4.7M | $6.1M | $5.1M | $4.2M | -$1.4M | $6.7M | $9.4M | $9.7M | $8.4M | $10.4M | $10.2M | $1.8M | $1.8M |
| Payments To Acquire Property Plant And Equipment | $43.0M | $22.0M | $42.0M | $42.5M | $31.8M | $22.7M | $20.5M | $39.5M | $32.3M | $40.3M | $31.5M | $50.2M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $59.0M | $40.0M | $30.0M | $32.9M | $18.0M | $38.2M | $60.5M | $30.2M | $27.5M | $13.8M | $36.3M | -$1.9M | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$8.0M | $22.0M | -$3.0M | -$5.2M | -$3.8M | $1.8M | $1.7M | -$4.2M | -$4.7M | -$3.4M | -$4.7M | -$1.9M | ||||||||||
| Increase Decrease In Other Accrued Liabilities | -$106.0M | -$75.0M | -$96.0M | -$66.7M | $30.7M | -$73.3M | -$69.2M | -$87.0M | -$54.8M | -$69.9M | -$91.1M | -$76.9M | ||||||||||
| Increase Decrease In Inventories | $37.0M | $20.0M | -$39.0M | $91.5M | $36.2M | $27.1M | $22.2M | $42.9M | $11.2M | $7.5M | $25.9M | $28.3M | ||||||||||
| Increase Decrease In Accounts Payable | $66.0M | $11.0M | -$22.0M | $120.4M | $33.4M | $29.0M | $35.4M | $33.9M | -$800.0K | -$16.6M | -$1.0M | $29.3M | ||||||||||
| Increase Decrease In Accounts And Notes Receivable | $18.0M | -$4.0M | $92.0M | $86.2M | $52.6M | -$5.4M | $90.4M | $52.3M | $62.5M | $26.5M | $53.5M | $65.3M | ||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.0M | $0.00 | -$1.0M | -$1.0M | -$500.0K | -$400.0K | $100.0K | $0.00 | $200.0K | $2.9M | -$2.7M | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $6.0M | $0.00 | $0.00 | $1.7M | $78.2M | $56.9M | $0.00 | $3.2M | $0.00 | |||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.0M | $0.00 | $1.0M | -$200.0K | -$700.0K | -$800.0K | -$1.1M | $0.00 | -$300.0K | -$200.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.74 | $1.78 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.85 | $0.15 | $0.16 | $0.38 | $0.12 |
| Earnings Per Share Basic | $1.75 | $1.78 | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 | $0.87 | $0.15 | $0.16 | $0.39 | $0.12 |
| Common Stock Shares Issued | 255.1M | 254.5M | 253.7M | 252.4M | 251.8M | 250.9M | 250.1M | 246.7M | 243.9M | 240.5M | 237.9M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.51 | $0.50 | $0.45 | $0.46 | $0.51 | $0.18 | $0.33 | $0.27 | $0.27 | $0.28 | $0.20 | $0.18 | $0.30 | $0.54 | $0.06 | $0.30 | $0.35 | $-0.35 | $0.22 | $0.18 | $0.28 | $0.42 | $0.18 | $0.32 | $-0.05 | $0.31 | $0.28 | $-0.26 | $0.22 | $-0.09 | $0.26 | $-0.16 | $-0.03 | $0.21 | $0.13 | $0.16 | $0.15 | $-0.11 | $0.19 | $-0.09 | $0.23 | $-0.02 | |
| Earnings Per Share Basic | $0.51 | $0.50 | $0.45 | $0.46 | $0.51 | $0.18 | $0.33 | $0.27 | $0.27 | $0.28 | $0.20 | $0.18 | $0.30 | $0.54 | $0.06 | $0.30 | $0.35 | $-0.35 | $0.22 | $0.18 | $0.28 | $0.42 | $0.19 | $0.32 | $-0.05 | $0.31 | $0.29 | $-0.26 | $0.23 | $-0.09 | $0.27 | $-0.16 | $-0.03 | $0.21 | $0.13 | $0.16 | $0.15 | $-0.11 | $0.20 | $-0.09 | $0.23 | $-0.02 | |
| Common Stock Shares Issued | 255.0M | 255.0M | 255.0M | 254.4M | 254.3M | 254.2M | 253.7M | 253.5M | 253.3M | 252.4M | 252.3M | 252.2M | 251.7M | 251.7M | 251.2M | 250.7M | 250.6M | 250.5M | 249.8M | 248.5M | 247.8M | 246.7M | 243.0M | 245.3M | 243.6M | 243.0M | 241.9M | 240.1M | 239.1M | 238.5M | 237.6M | 235.6M | 229.8M | 229.8M | |||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $295.0M | $280.0M | $276.0M | $303.0M | $316.5M | $320.3M | $353.0M | $369.1M | $347.5M | $322.1M | $307.7M | $308.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.0M | $28.0M | $25.0M | $22.0M | $14.9M | $15.1M | $15.7M | $37.3M | $38.5M | $41.1M | $30.2M | $8.0M |
| Stock Issued During Period Value Stock Options Exercised | $4.0M | $8.0M | -$1.0M | $14.4M | $4.2M | $49.5M | $17.7M | $24.8M | $16.7M | $71.1M | $3.0M | |
| Other Noncash Income Expense | -$3.0M | -$9.0M | -$22.0M | -$6.0M | -$10.9M | -$16.2M | -$21.0M | $900.0K | -$4.4M | $1.9M | -$12.5M | $25.3M |
| Foreign Currency Transaction Gain Loss Before Tax | -$31.0M | -$11.0M | -$21.0M | -$16.0M | -$10.1M | -$3.9M | -$5.9M | -$17.3M | $3.6M | -$35.5M | -$93.7M | -$75.1M |
| Amortization Of Financing Costs And Discounts | $8.0M | $7.0M | $9.0M | $10.0M | $8.9M | $9.0M | $8.8M | $8.0M | $8.0M | $17.8M | $20.6M | $21.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $74.0M | $74.0M | $70.0M | $71.0M | $68.0M | $68.0M | $71.0M | $66.0M | $70.0M | $77.7M | $76.4M | $86.6M | $91.6M | $92.8M | $90.2M | $91.9M | $88.6M | $84.9M | $82.4M | $81.2M | $78.6M | $76.0M | $75.4M | $77.5M | $72.6M | $76.2M | $71.8M | $81.1M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $8.0M | $5.0M | $7.0M | $8.0M | $6.0M | $5.0M | $8.0M | $6.0M | $5.0M | $3.7M | $5.3M | $3.9M | $4.2M | $3.6M | $4.7M | $6.1M | $5.1M | $4.2M | -$1.4M | $6.7M | $9.4M | $9.7M | $8.4M | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $5.0M | $400.0K | -$200.0K | -$1.9M | -$100.0K | $12.7M | $100.0K | $0.00 | $1.2M | -$1.1M | $19.3M | $14.5M | $11.4M | $6.1M | $4.9M | $6.2M | |||||||||||||||
| Other Noncash Income Expense | $1.0M | -$2.0M | -$3.0M | $1.9M | -$1.4M | $1.9M | $300.0K | $5.3M | $300.0K | $2.9M | -$100.0K | $4.9M | ||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$8.0M | -$9.0M | -$5.0M | -$2.4M | -$8.6M | -$3.7M | -$900.0K | $1.3M | $3.7M | -$7.5M | -$4.8M | -$3.4M | ||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.0M | $2.0M | $2.0M | $2.4M | $2.2M | $2.2M | $2.2M | $1.9M | $2.1M | $5.1M | $5.0M | $5.2M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.