Complete Filing Data
ACUITY INC. (DE) reported Net Income Loss of $396.60 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 ACUITY INC. (DE) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B | $1.92B | $2.19B | $2.19B | $2.02B | $1.86B | $1.56B | $1.41B | $1.25B | $1.15B | $1.07B | $965.4M | $1.02B |
| Revenue * | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | $2.09B | $1.93B | $1.80B | $1.63B | $1.66B |
| Net Income Loss | $396.6M | $422.6M | $346.0M | $384.0M | $306.3M | $248.3M | $330.4M | $349.6M | $321.7M | $290.8M | $222.1M | $175.8M | $127.4M | $116.3M | $105.5M | $79.6M | $84.9M |
| Gross Profit | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B | $1.40B | $1.48B | $1.49B | $1.48B | $1.44B | $1.15B | $979.2M | $837.6M | $788.0M | $730.0M | $661.5M | $635.1M |
| Selling General And Administrative Expense | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B | $1.03B | $1.02B | $1.02B | $942.3M | $946.0M | $756.9M | $680.3M | $607.6M | $566.7M | $541.3M | $495.4M | $454.6M |
| Other Nonoperating Income Expense | -$41.7M | -$9.2M | -$7.8M | $9.1M | -$8.2M | -$5.9M | -$4.7M | -$1.4M | -$2.4M | $1.6M | -$1.2M | -$1.3M | $2.8M | $1.7M | -$1.2M | $1.0M | $2.0M |
| Operating Income Loss | $563.9M | $553.3M | $473.4M | $509.7M | $427.6M | $353.9M | $462.9M | $460.8M | $527.5M | $475.2M | $376.3M | $299.1M | $221.5M | $208.0M | $188.7M | $157.7M | $153.8M |
| Income Tax Expense Benefit | $103.6M | $126.0M | $100.7M | $109.9M | $89.9M | $76.4M | $94.5M | $76.3M | $170.9M | $153.8M | $121.5M | $89.9M | $65.7M | $62.7M | $52.1M | $39.8M | $42.1M |
| Restructuring Charges | $29.7M | $0.00 | $26.9M | $0.00 | $3.3M | $20.0M | $1.8M | $5.6M | $11.3M | $15.0M | $12.4M | -$200.0K | $8.5M | $13.3M | $0.00 | $8.4M | $26.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $38.4M | -$2.3M | $13.2M | -$27.6M | $34.5M | $18.7M | -$36.6M | -$4.0M | $39.7M | -$29.0M | -$38.5M | -$9.3M | $22.1M | -$30.9M | $17.5M | ||
| Comprehensive Income Net Of Tax | $435.0M | $420.3M | $359.2M | $356.4M | $340.8M | $267.0M | $293.8M | $345.6M | $361.4M | $261.8M | $183.6M | $166.5M | $149.5M | $85.4M | $123.0M | ||
| Interest Revenue Expense Net | -$18.9M | -$24.9M | -$23.2M | -$23.3M | -$33.3M | -$33.5M | -$32.5M | -$32.2M | -$31.5M | -$32.1M | -$31.2M | -$30.7M | -$29.9M | -$29.4M | -$28.5M | ||
| Income Loss From Continuing Operations Per Diluted Share | $2.72 | $2.42 | $1.79 | $2.01 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.75 | $2.46 | $1.83 | $2.05 | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $324.7M | $424.9M | $425.9M | $492.6M | $444.6M | $343.6M | $265.7M | $193.1M | $179.0M | $157.6M | $118.8M | $127.3M | |||||
| Income Taxes Paid | $151.8M | $155.7M | $147.2M | $109.4M | $86.4M | $64.6M | $92.9M | $126.6M | $173.6M | $120.7M | $106.3M | $77.4M | $46.8M | $50.7M | $34.2M | $32.7M | $40.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $10.8M | -$5.9M | $8.5M | -$33.3M | $13.3M | ||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$27.6M | -$3.6M | -$4.7M | -$5.7M | -$21.2M | ||||||||||||
| Nonoperating Income Expense | -$63.7M | -$4.7M | -$26.7M | -$15.8M | -$31.4M | ||||||||||||
| Deferred Income Taxes And Tax Credits | -$33.6M | -$47.8M | $600.0K | -$2.7M | -$6.7M | $9.3M | -$38.2M | -$7.7M | -$8.2M | $2.8M | -$200.0K | $6.5M | $6.2M | $10.3M | $7.4M | -$400.0K | |
| Asset Impairment Charges | $16.7M | $3.0M | $20.8M | $1.7M | $6.0M | $8.8M | $0.00 | $0.00 | $0.00 | $5.1M | $0.00 | $100.0K | $300.0K | $300.0K | $300.0K | $5.1M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $589.9M | $608.4M | $538.3M | $502.3M | $515.9M | $493.5M | $506.3M | $553.0M | $536.9M | $581.4M | $615.5M | $529.8M | $540.3M | $513.1M | $439.9M | $459.6M | $448.6M | $480.3M | $478.9M | $564.0M | $520.5M | $565.1M | $554.9M | $497.6M | $492.9M | $512.7M | $468.9M | $491.6M | $473.6M | $440.9M | $417.2M | $388.1M | $360.4M | $374.4M | $360.5M | $331.0M | $337.6M | $320.4M | $297.0M | $291.6M | $285.5M | $275.8M | $280.7M | $268.6M | $252.3M | $248.9M | $244.0M | $231.2M | $230.4M | ||||||||||||
| Revenue * | $1.14B | $1.18B | $1.01B | $951.6M | $968.1M | $905.9M | $934.7M | $1.00B | $943.6M | $997.9M | $1.06B | $909.1M | $926.1M | $899.7M | $776.6M | $792.0M | $891.2M | $776.2M | $824.2M | $834.7M | $938.1M | $947.6M | $854.4M | $932.6M | $1.06B | $944.0M | $832.1M | $842.8M | $957.6M | $891.6M | $804.7M | $851.2M | $925.5M | $851.5M | $777.8M | $736.6M | $759.5M | $683.7M | $616.1M | $647.4M | $668.7M | $603.9M | $546.2M | $574.7M | $579.8M | $541.5M | $486.7M | $481.1M | $514.3M | $487.5M | $457.7M | $474.3M | $496.2M | $458.3M | $416.2M | $425.0M | $444.1M | $407.6M | $383.5M | $391.7M | |
| Net Income Loss | $120.5M | $98.4M | $77.5M | $106.7M | $113.9M | $89.2M | $100.6M | $105.0M | $83.2M | $74.9M | $105.7M | $75.3M | $87.6M | $85.7M | $62.9M | $59.6M | $73.7M | $60.4M | $57.2M | $57.0M | $96.1M | $88.4M | $66.3M | $79.6M | $108.2M | $73.0M | $96.9M | $71.5M | $90.5M | $82.2M | $67.3M | $81.7M | $82.9M | $74.0M | $65.5M | $68.4M | $60.1M | $64.5M | $46.4M | $51.1M | $54.8M | $43.8M | $32.7M | $44.5M | $44.9M | $31.7M | $24.7M | $26.1M | $33.3M | $33.6M | $19.5M | $29.9M | $34.2M | $27.0M | $19.9M | $24.4M | $27.2M | $21.3M | $7.8M | $23.3M | |
| Gross Profit | $553.8M | $570.2M | $468.0M | $449.3M | $452.2M | $412.4M | $428.4M | $447.3M | $406.7M | $416.5M | $445.1M | $379.3M | $385.8M | $386.6M | $336.7M | $332.4M | $375.1M | $327.6M | $343.9M | $355.8M | $394.7M | $383.6M | $333.9M | $367.5M | $411.9M | $389.1M | $334.5M | $349.9M | $406.9M | $378.9M | $335.8M | $359.6M | $402.1M | $377.9M | $336.9M | $319.4M | $321.3M | $295.6M | $255.7M | $273.0M | $283.5M | $243.4M | $215.2M | $237.1M | $237.3M | $221.1M | $189.7M | $189.5M | $210.5M | $202.0M | $181.9M | $193.6M | $200.4M | $189.6M | $163.9M | $176.1M | $184.4M | $163.6M | $152.3M | $161.3M | |
| Selling General And Administrative Expense | $393.4M | $400.7M | $357.8M | $316.0M | $306.9M | $294.3M | $295.5M | $304.0M | $295.2M | $300.7M | $302.4M | $277.0M | $270.7M | $268.0M | $245.4M | $246.0M | $241.3M | $260.9M | $265.3M | $263.4M | $237.6M | $250.1M | $271.8M | $244.4M | $229.5M | $246.9M | $227.8M | $231.8M | $247.2M | $230.1M | $206.6M | $196.0M | $177.7M | $176.3M | $170.8M | $157.0M | $159.7M | $163.9M | $144.3M | $140.6M | $142.8M | $136.3M | $140.3M | $139.5M | $126.6M | $130.6M | $124.7M | $119.1M | $118.5M | ||||||||||||
| Other Nonoperating Income Expense | $600.0K | -$2.3M | -$1.0M | -$2.5M | $500.0K | -$600.0K | -$1.1M | -$700.0K | $3.7M | -$9.1M | $1.5M | $1.9M | -$300.0K | -$2.7M | -$2.2M | -$1.6M | $900.0K | -$1.0M | -$1.4M | -$200.0K | -$1.1M | -$1.3M | $200.0K | -$2.8M | -$1.2M | $1.2M | -$600.0K | $7.9M | -$300.0K | $1.1M | $700.0K | $9.5M | $100.0K | $900.0K | $100.0K | -$100.0K | -$600.0K | $3.0M | -$100.0K | -$100.0K | $2.7M | -$1.1M | $2.9M | -$900.0K | -$700.0K | -$1.2M | $1.0M | $600.0K | -$500.0K | ||||||||||||
| Operating Income Loss | $160.4M | $139.8M | $110.2M | $133.3M | $145.3M | $118.1M | $132.9M | $143.3M | $111.5M | $108.9M | $142.7M | $102.3M | $115.1M | $118.1M | $91.0M | $85.7M | $83.0M | $81.4M | $83.6M | $120.3M | $95.9M | $116.4M | $107.4M | $89.5M | $120.2M | $131.5M | $108.0M | $126.6M | $121.0M | $106.7M | $112.4M | $99.2M | $78.6M | $86.7M | $72.6M | $58.4M | $77.4M | $50.0M | $45.1M | $48.2M | $57.3M | $39.0M | $50.6M | $50.2M | $37.2M | $45.5M | $39.2M | $27.8M | $42.7M | ||||||||||||
| Income Tax Expense Benefit | $32.1M | $27.0M | $24.8M | $28.1M | $33.7M | $28.4M | $30.3M | $33.7M | $26.3M | $18.3M | $32.3M | $22.9M | $21.3M | $23.5M | $19.3M | $19.6M | $18.1M | $17.5M | $16.9M | $23.4M | $19.9M | $26.8M | $26.2M | -$18.2M | $39.4M | $42.4M | $32.1M | $44.6M | $38.6M | $34.1M | $36.8M | $36.3M | $24.3M | $28.6M | $20.8M | $17.6M | $24.3M | $13.5M | $12.5M | $14.3M | $18.7M | $10.7M | $15.9M | $14.7M | $9.1M | $12.4M | $11.6M | $2.6M | $12.2M | ||||||||||||
| Restructuring Charges | $29.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.9M | $0.00 | $0.00 | $0.00 | $500.0K | $300.0K | $700.0K | $3.3M | $1.6M | $6.9M | -$100.0K | $400.0K | $1.0M | $9.9M | $600.0K | $200.0K | $500.0K | $0.00 | $1.2M | $9.7M | $100.0K | $400.0K | $400.0K | -$600.0K | $10.0M | $0.00 | -$200.0K | $0.00 | $7.2M | $300.0K | $700.0K | $1.9M | $6.6M | $2.7M | $0.00 | $0.00 | $0.00 | -$300.0K | $5.4M | $100.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.9M | $28.3M | -$11.2M | -$16.8M | $800.0K | $1.4M | -$1.5M | $6.3M | -$100.0K | -$400.0K | -$600.0K | $6.0M | -$10.7M | $20.7M | $8.4M | $6.2M | -$12.0M | -$2.0M | $3.8M | -$7.4M | $6.3M | -$6.2M | -$5.7M | $4.3M | -$8.9M | $4.4M | $5.4M | -$9.9M | $11.3M | -$7.9M | -$2.8M | -$600.0K | -$8.9M | -$7.3M | $2.5M | -$700.0K | $2.9M | $600.0K | $500.0K | -$800.0K | -$9.0M | $4.5M | -$8.4M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $115.6M | $126.7M | $66.3M | $89.9M | $114.7M | $90.6M | $99.1M | $111.3M | $83.1M | $74.5M | $105.1M | $81.3M | $76.9M | $106.4M | $71.3M | $65.8M | $48.4M | $55.2M | $60.8M | $81.0M | $72.6M | $73.4M | $67.3M | $101.2M | $62.6M | $86.6M | $72.7M | $71.8M | $85.3M | $57.6M | $65.6M | $63.9M | $37.5M | $43.8M | $46.3M | $32.0M | $47.4M | $32.3M | $25.2M | $25.3M | $24.6M | $24.0M | $21.5M | ||||||||||||||||||
| Interest Revenue Expense Net | $100.0K | -$900.0K | -$3.9M | -$5.7M | -$6.6M | -$6.2M | -$6.0M | -$5.9M | -$6.2M | -$6.6M | -$4.9M | -$5.4M | -$5.7M | -$8.3M | -$8.3M | -$8.6M | -$8.7M | -$8.4M | -$8.0M | -$8.1M | -$8.1M | -$8.0M | -$8.2M | -$8.1M | -$8.2M | -$7.9M | -$7.9M | -$8.0M | -$7.9M | -$8.1M | -$8.0M | -$8.0M | -$7.8M | -$7.8M | -$7.7M | -$7.7M | -$7.7M | -$7.7M | -$7.5M | -$7.5M | -$7.5M | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.84 | $3.21 | $3.28 | $2.57 | $2.29 | $3.07 | $2.13 | $2.46 | $2.37 | $1.74 | $1.57 | $1.52 | $1.44 | $1.44 | $2.22 | $1.67 | $1.98 | $1.80 | $2.33 | $1.70 | $1.90 | $1.53 | $1.86 | $1.69 | $1.49 | $1.57 | $1.48 | $1.07 | $1.17 | $1.01 | $0.75 | $1.03 | $0.73 | $0.57 | $0.61 | $0.79 | $0.46 | $0.70 | $0.62 | $0.45 | $0.56 | $0.62 | $0.48 | $0.16 | $0.53 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.89 | $3.25 | $3.31 | $2.60 | $2.32 | $3.10 | $2.16 | $2.50 | $2.40 | $1.75 | $1.58 | $1.53 | $1.45 | $1.44 | $2.23 | $1.68 | $1.99 | $1.81 | $2.34 | $1.71 | $1.91 | $1.54 | $1.87 | $1.70 | $1.50 | $1.58 | $1.49 | $1.07 | $1.18 | $1.01 | $0.76 | $1.03 | $0.74 | $0.58 | $0.61 | $0.80 | $0.46 | $0.71 | $0.63 | $0.46 | $0.57 | $0.63 | $0.49 | $0.17 | $0.54 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $109.2M | $82.2M | $79.2M | $78.5M | $74.7M | $73.9M | $111.8M | $86.2M | $106.4M | $99.2M | $78.7M | $110.9M | $124.6M | $99.4M | $126.3M | $112.6M | $99.6M | $105.2M | $100.8M | $70.7M | $79.7M | $64.6M | $50.3M | $68.8M | $45.2M | $37.2M | $40.4M | $52.3M | $30.2M | $45.8M | $41.8M | $29.0M | $36.8M | $32.9M | $9.8M | $35.5M | |||||||||||||||||||||||||
| Income Taxes Paid | $6.4M | $9.6M | $7.1M | $11.0M | $28.3M | $9.3M | $4.6M | $6.1M | $2.7M | $29.0M | $11.4M | $17.1M | $13.4M | $7.6M | $7.5M | $3.0M | $4.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$5.1M | $27.8M | -$11.7M | -$17.3M | $300.0K | $700.0K | -$2.1M | $5.2M | -$1.1M | -$1.5M | -$1.8M | $4.8M | -$11.9M | $22.3M | $6.7M | $4.6M | -$13.8M | -$3.7M | $1.9M | -$8.7M | $4.9M | -$8.8M | -$7.6M | $2.5M | -$10.5M | $2.4M | $3.3M | -$11.9M | $10.0M | -$9.2M | -$4.2M | -$1.5M | -$9.8M | -$7.2M | $1.8M | -$1.3M | $2.3M | -$600.0K | -$600.0K | $1.3M | |||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$200.0K | -$500.0K | -$500.0K | -$500.0K | -$500.0K | -$700.0K | -$600.0K | -$1.1M | -$1.0M | -$1.1M | -$1.2M | -$1.2M | -$1.2M | $1.6M | -$1.7M | -$1.6M | -$1.8M | -$1.7M | -$1.9M | -$1.3M | -$1.4M | -$2.6M | -$1.9M | -$1.8M | -$1.6M | -$2.0M | -$2.1M | -$2.0M | -$1.3M | -$1.3M | -$1.4M | -$900.0K | -$900.0K | $100.0K | -$700.0K | -$600.0K | -$600.0K | -$1.2M | -$1.1M | $2.1M | |||||||||||||||||||||
| Nonoperating Income Expense | -$7.8M | -$14.4M | -$7.9M | $1.5M | $2.3M | -$500.0K | -$2.0M | -$4.6M | -$2.0M | -$15.7M | -$4.7M | -$4.1M | -$6.2M | -$8.9M | -$8.8M | -$6.5M | -$4.5M | -$6.7M | -$9.7M | -$8.5M | -$9.7M | -$10.0M | -$8.2M | -$10.8M | -$9.3M | -$6.9M | -$8.6M | -$300.0K | -$8.4M | -$7.1M | -$7.2M | $1.6M | -$7.9M | -$8.4M | -$8.2M | -$8.7M | -$6.3M | -$18.0M | -$7.2M | ||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $400.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | $400.0K | $800.0K | $1.1M | -$2.2M | -$1.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $4.3M | $0.00 | $2.0M | $4.0M | $4.0M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.02B | $1.91B | $2.04B | $2.13B | $1.92B | $1.72B | $1.67B | $1.66B | $1.36B | $1.16B | $993.5M | $834.0M | $757.0M | $694.4M | $672.2M | $575.5M | ||
| Cash And Cash Equivalents At Carrying Value | $845.8M | $397.9M | $223.2M | $491.3M | $560.7M | $461.0M | $129.1M | $413.2M | $756.8M | $552.5M | $359.1M | $284.5M | $170.2M | $191.0M | $18.7M | $297.1M | ||
| Goodwill | $1.50B | $1.10B | $1.08B | $1.09B | $1.08B | $967.3M | $970.6M | $900.9M | $947.8M | $565.0M | $569.4M | $568.2M | $554.9M | $559.2M | $515.6M | |||
| Assets | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | $1.90B | $1.74B | $1.60B | $1.50B | |||
| Retained Earnings Accumulated Deficit | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B | $2.30B | $2.00B | $1.66B | $1.36B | $1.09B | $893.6M | $740.3M | $635.3M | $541.0M | $459.0M | |||
| Property Plant And Equipment Net | $303.9M | $297.6M | $276.5M | $269.1M | $270.5M | $277.3M | $286.7M | $287.7M | $267.8M | $174.6M | $152.5M | $147.9M | $139.2M | $143.2M | $138.4M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $37.5M | $38.4M | $41.4M | $60.2M | $91.6M | $99.7M | $64.6M | $96.9M | $119.9M | $83.9M | $65.1M | $54.7M | $90.1M | $60.5M | $71.1M | |||
| Long Term Debt Noncurrent | $496.2M | $495.6M | $495.0M | $494.3M | $376.8M | $347.5M | $356.4M | $356.5M | $355.0M | $352.4M | $351.9M | $353.6M | $353.5M | $353.4M | $353.3M | |||
| Liabilities Current | $687.9M | $595.4M | $733.6M | $692.2M | $617.6M | $596.1M | $682.7M | $600.9M | $672.5M | $520.9M | $470.5M | $386.2M | $364.8M | $331.4M | $321.3M | |||
| Liabilities And Stockholders Equity | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | $1.90B | $1.74B | $1.60B | $1.50B | |||
| Inventory Net | $387.6M | $368.5M | $485.7M | $398.7M | $320.1M | $340.8M | $411.8M | $328.6M | $295.2M | $224.8M | $212.0M | $203.0M | $194.1M | $165.9M | $149.0M | |||
| Intangible Assets Net Excluding Goodwill | $440.5M | $481.2M | $529.2M | $573.2M | $605.9M | $466.0M | $498.7M | $448.8M | $381.4M | $223.4M | $231.6M | $245.1M | $230.8M | $234.2M | $199.5M | |||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |||
| Assets Current | $1.87B | $1.40B | $1.47B | $1.54B | $1.44B | $1.44B | $1.21B | $1.25B | $1.32B | $1.41B | $1.19B | $913.5M | $779.0M | $630.5M | $626.3M | |||
| Allowance For Doubtful Accounts Receivable Current | $1.9M | $1.3M | $1.2M | $1.2M | $2.6M | $1.0M | $1.3M | $1.9M | $1.7M | $1.3M | $1.9M | $1.5M | $1.4M | $1.8M | $2.0M | |||
| Additional Paid In Capital Common Stock | $1.12B | $1.07B | $1.04B | $995.6M | $963.6M | $930.0M | $906.3M | $881.0M | $856.4M | $797.1M | $761.5M | $735.5M | $703.1M | $680.3M | $661.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$114.9M | -$112.6M | -$125.8M | -$98.2M | -$132.7M | -$151.4M | -$114.8M | -$99.7M | -$139.4M | -$110.4M | -$71.9M | -$62.6M | -$84.7M | -$53.8M | -$71.3M | |||
| Accounts Receivable Net Current | $563.0M | $555.3M | $665.9M | $571.8M | $500.3M | $561.0M | $637.9M | $573.3M | $572.8M | $411.7M | $373.4M | $318.3M | $263.8M | $262.6M | $255.1M | |||
| Accounts Payable Current | $352.3M | $285.7M | $397.8M | $391.5M | $326.5M | $338.8M | $451.1M | $395.1M | $401.0M | $311.1M | $287.4M | $249.5M | $232.7M | $203.8M | $195.0M | |||
| Preferred Stock Value | $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 Accrued Liabilities Current | $206.3M | $214.1M | $189.5M | $160.6M | $175.0M | $164.2M | $163.6M | $176.1M | $130.0M | $127.1M | $107.5M | $86.0M | $81.4M | $73.4M | ||||
| Prepaid Expense And Other Assets Current | $75.1M | $73.5M | $91.2M | $82.5M | $58.6M | $79.0M | $32.3M | $32.6M | $41.7M | $20.1M | $27.0M | $19.5M | $23.6M | $15.8M | $13.9M | |||
| Employee Related Liabilities Current | $110.1M | $103.3M | $88.0M | $95.3M | $89.0M | $73.2M | $67.0M | $41.8M | $95.2M | $78.2M | $54.8M | $28.0M | $44.9M | $45.0M | $51.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $397.9M | $223.2M | $491.3M | $560.7M | $461.0M | $129.1M | $311.1M | $413.2M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $2.3M | $100.0K | -$300.0K | -$900.0K | -$600.0K | -$300.0K | $900.0K | -$700.0K | -$300.0K | $2.5M | -$500.0K | -$400.0K | -$500.0K | $0.00 | ||
| Treasury Stock Value | $1.66B | $1.23B | $1.16B | $1.07B | $776.1M | $418.6M | $420.2M | $420.2M | $420.2M | $420.2M | $411.0M | $355.7M | ||||||
| Treasury Stock Shares | 18.8M | 15.0M | 14.3M | 13.7M | 11.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.5M | 8.3M | ||||||
| Other Liabilities Noncurrent | $130.1M | $129.2M | ||||||||||||||||
| Liabilities | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B | $1.25B | $1.27B | $1.23B | $1.29B | $1.05B | $1.00B |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.79B | $2.72B | $2.58B | $2.52B | $2.46B | $2.38B | $2.25B | $2.15B | $2.06B | $1.97B | $1.95B | $1.90B | $1.92B | $2.10B | $2.07B | $2.04B | $1.93B | $1.94B | $2.10B | $2.05B | $1.99B | $1.88B | $1.80B | $1.75B | $1.60B | $1.64B | $1.73B | $1.54B | $1.80B | $1.73B | $1.59B | $1.49B | $1.43B | $1.31B | $1.25B | $1.21B | $1.12B | $1.08B | $1.04B | $922.6M | $890.7M | $866.1M | $819.0M | $795.2M | $765.4M | $779.0M | $748.0M | $722.7M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $376.1M | $422.5M | $371.8M | $397.9M | $935.6M | $699.0M | $578.9M | $513.3M | $359.3M | $339.0M | $284.1M | $318.2M | $475.5M | $504.0M | $593.5M | $498.7M | $507.0M | $520.6M | $380.6M | $266.6M | $333.7M | $232.0M | $214.8M | $94.3M | $229.8M | $428.6M | $311.1M | $189.7M | $463.2M | $451.2M | $337.0M | $224.3M | $560.2M | $652.1M | $601.1M | $583.0M | $467.3M | $408.2M | $398.1M | $301.9M | $262.8M | $267.5M | $228.3M | $180.6M | $172.7M | $160.8M | $125.5M | $152.2M | $194.5M | $155.8M | $48.3M | ||||||||||||||
| Goodwill | $1.49B | $1.50B | $1.45B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.09B | $1.09B | $1.09B | $1.10B | $1.08B | $1.08B | $1.09B | $1.09B | $1.12B | $964.1M | $968.5M | $966.9M | $970.5M | $911.9M | $896.5M | $887.5M | $893.3M | $941.8M | $889.8M | $883.7M | $324.0M | $565.3M | $565.6M | $567.9M | $570.1M | $570.0M | $570.4M | $573.4M | $554.7M | $555.1M | $554.0M | $557.3M | $559.6M | $575.4M | $571.3M | $542.0M | ||||||||||||||||||
| Assets | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.64B | $3.53B | $3.46B | $3.44B | $3.38B | $3.44B | $3.62B | $3.68B | $3.61B | $3.56B | $3.36B | $3.39B | $3.44B | $3.40B | $3.31B | $3.12B | $2.99B | $3.02B | $2.88B | $2.75B | $2.96B | $2.73B | $3.00B | $2.96B | $2.78B | $2.62B | $2.51B | $2.33B | $2.22B | $2.21B | $2.05B | $1.97B | $1.97B | $1.83B | $1.74B | $1.73B | $1.66B | $1.60B | $1.60B | $1.59B | $1.54B | $1.52B | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.40B | $4.29B | $4.18B | $4.08B | $4.01B | $3.80B | $3.69B | $3.60B | $3.43B | $3.33B | $3.25B | $3.07B | $2.96B | $2.89B | $2.72B | $2.64B | $2.58B | $2.45B | $2.40B | $2.35B | $2.20B | $2.12B | $2.06B | $1.90B | $1.83B | $1.73B | $1.57B | $1.50B | $1.44B | $1.28B | $1.22B | $1.16B | $1.04B | $979.8M | $939.1M | $844.4M | $806.3M | $779.2M | $701.0M | $675.0M | $655.9M | $607.6M | $579.5M | $565.5M | $512.5M | $491.0M | $477.8M | ||||||||||||||||||
| Property Plant And Equipment Net | $345.0M | $343.2M | $323.8M | $322.5M | $299.8M | $298.0M | $296.0M | $293.6M | $290.4M | $286.0M | $279.6M | $269.2M | $264.1M | $261.0M | $259.7M | $262.0M | $268.8M | $275.1M | $279.3M | $278.4M | $280.5M | $284.2M | $283.0M | $288.0M | $282.8M | $286.1M | $284.4M | $277.8M | $273.5M | $262.9M | $256.6M | $191.3M | $164.9M | $159.1M | $160.7M | $148.2M | $147.1M | $147.1M | $147.1M | $144.9M | $143.8M | $132.4M | $133.4M | $133.6M | $147.0M | $145.1M | $143.5M | ||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $39.6M | $39.2M | $37.8M | $37.6M | $37.5M | $38.8M | $38.7M | $38.4M | $41.9M | $41.7M | $41.5M | $51.0M | $52.1M | $52.8M | $67.3M | $68.0M | $69.2M | $94.7M | $96.9M | $98.7M | $61.9M | $62.9M | $62.5M | $86.7M | $94.3M | $95.9M | $116.3M | $116.4M | $117.6M | $79.6M | $79.9M | $81.7M | $58.1M | $60.2M | $62.1M | $48.8M | $50.6M | $52.2M | $90.3M | $91.6M | $93.8M | $52.6M | $57.1M | $56.7M | $71.8M | $72.5M | $70.7M | ||||||||||||||||||
| Long Term Debt Noncurrent | $797.0M | $896.8M | $996.7M | $996.5M | $496.3M | $496.0M | $495.9M | $495.7M | $495.4M | $495.3M | $495.1M | $494.8M | $494.7M | $494.5M | $494.2M | $494.0M | $495.6M | $385.8M | $390.8M | $347.1M | $347.5M | $349.7M | $356.3M | $356.4M | $356.5M | $356.5M | $356.3M | $355.8M | $355.7M | $354.2M | $353.5M | $352.4M | $353.7M | $353.7M | $353.6M | $353.6M | $353.6M | $353.6M | $353.5M | $353.5M | $353.5M | $353.5M | $353.4M | $353.4M | $353.4M | $353.4M | $353.4M | ||||||||||||||||||
| Liabilities Current | $762.4M | $845.8M | $799.5M | $801.1M | $650.6M | $605.3M | $597.9M | $600.6M | $624.2M | $596.3M | $697.6M | $866.9M | $743.7M | $695.2M | $671.4M | $576.3M | $583.4M | $575.9M | $572.2M | $572.6M | $631.0M | $584.4M | $652.0M | $672.1M | $509.6M | $594.9M | $544.3M | $546.8M | $609.8M | $584.6M | $513.4M | $512.7M | $486.1M | $434.1M | $453.6M | $408.7M | $366.9M | $395.9M | $358.1M | $312.5M | $321.3M | $331.1M | $292.2M | $317.4M | $313.3M | $287.2M | $303.5M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.64B | $3.53B | $3.46B | $3.44B | $3.38B | $3.44B | $3.62B | $3.68B | $3.61B | $3.56B | $3.36B | $3.39B | $3.44B | $3.40B | $3.31B | $3.12B | $2.99B | $3.02B | $2.88B | $2.75B | $2.96B | $2.73B | $3.00B | $2.96B | $2.78B | $2.62B | $2.51B | $2.33B | $2.22B | $2.21B | $2.05B | $1.97B | $1.97B | $1.83B | $1.74B | $1.73B | $1.66B | $1.60B | $1.60B | $1.59B | $1.54B | $1.52B | ||||||||||||||||||
| Inventory Net | $518.1M | $526.7M | $486.0M | $471.9M | $391.1M | $372.3M | $375.8M | $365.3M | $400.5M | $436.4M | $487.0M | $580.6M | $524.4M | $439.7M | $370.0M | $321.3M | $316.1M | $355.3M | $348.6M | $352.6M | $390.6M | $413.0M | $420.2M | $406.5M | $322.1M | $339.6M | $342.2M | $353.7M | $334.4M | $288.9M | $277.5M | $242.3M | $256.4M | $237.4M | $214.2M | $213.8M | $228.6M | $208.3M | $201.2M | $193.7M | $193.7M | $168.7M | $159.0M | $162.5M | $178.0M | $174.1M | $173.7M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.07B | $1.10B | $1.11B | $1.13B | $440.3M | $452.9M | $462.9M | $471.2M | $504.9M | $495.8M | $505.6M | $541.7M | $552.3M | $561.8M | $580.1M | $587.2M | $596.0M | $612.9M | $628.8M | $621.5M | $473.1M | $482.4M | $489.5M | $504.6M | $447.5M | $439.9M | $448.3M | $446.4M | $372.8M | $448.7M | $452.8M | $303.0M | $226.1M | $222.6M | $227.6M | $235.3M | $238.4M | $241.1M | $242.0M | $228.0M | $228.1M | $233.5M | $234.5M | $233.0M | $212.5M | $212.5M | $197.2M | ||||||||||||||||||
| Common Stock Value | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | ||||||||||||||||||
| Assets Current | $1.58B | $1.65B | $1.59B | $1.56B | $1.94B | $1.67B | $1.55B | $1.47B | $1.41B | $1.39B | $1.46B | $1.61B | $1.67B | $1.60B | $1.54B | $1.34B | $1.35B | $1.38B | $1.31B | $1.21B | $1.38B | $1.23B | $1.25B | $1.11B | $1.09B | $1.32B | $1.09B | $1.36B | $1.36B | $1.15B | $997.7M | $1.26B | $1.34B | $1.25B | $1.23B | $1.07B | $990.5M | $979.3M | $837.4M | $783.7M | $773.3M | $704.1M | $642.7M | $639.2M | $626.5M | $581.9M | $613.4M | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.1M | $4.3M | $2.6M | $3.0M | $1.9M | $1.5M | $1.2M | $1.6M | $1.3M | $1.2M | $1.7M | $800.0K | $1.2M | $1.0M | $2.1M | $2.6M | $2.4M | $1.8M | $1.4M | $1.1M | $1.3M | $1.4M | $1.3M | $2.0M | $2.1M | $2.0M | $1.8M | $1.6M | $1.6M | $1.9M | $1.9M | $1.4M | $1.2M | $1.3M | $1.6M | $2.1M | $2.0M | $2.0M | $1.6M | $1.5M | $1.4M | $1.7M | $2.0M | $1.8M | $1.7M | $1.7M | $2.2M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.15B | $1.16B | $1.14B | $1.13B | $1.12B | $1.10B | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | $1.00B | $985.1M | $977.8M | $968.6M | $958.0M | $950.6M | $942.8M | $924.7M | $917.5M | $910.2M | $899.2M | $892.5M | $884.3M | $875.4M | $868.4M | $860.7M | $833.6M | $818.7M | $812.1M | $783.6M | $779.6M | $770.5M | $758.0M | $753.2M | $739.8M | $725.7M | $720.4M | $715.4M | $697.8M | $694.3M | $682.4M | $676.2M | $670.8M | $666.9M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$81.4M | -$76.5M | -$114.6M | -$142.9M | -$131.7M | -$111.9M | -$112.7M | -$114.1M | -$120.0M | -$126.3M | -$126.2M | -$103.5M | -$102.9M | -$108.9M | -$97.4M | -$118.1M | -$126.5M | -$161.6M | -$149.6M | -$147.6M | -$122.1M | -$114.7M | -$121.0M | -$121.1M | -$115.4M | -$108.6M | -$139.5M | -$143.9M | -$149.3M | -$109.8M | -$121.1M | -$113.2M | -$88.8M | -$88.1M | -$79.2M | -$57.9M | -$60.4M | -$59.7M | -$84.4M | -$85.0M | -$85.5M | -$66.8M | -$59.0M | -$62.9M | -$57.4M | -$61.5M | -$66.8M | ||||||||||||||||||
| Accounts Receivable Net Current | $565.3M | $593.9M | $608.6M | $577.6M | $534.7M | $512.3M | $494.9M | $517.1M | $545.0M | $523.1M | $584.2M | $597.2M | $546.8M | $529.3M | $509.0M | $448.0M | $445.3M | $451.3M | $506.7M | $507.7M | $586.0M | $520.1M | $556.7M | $572.6M | $500.2M | $514.3M | $521.1M | $500.9M | $522.5M | $494.0M | $458.8M | $415.7M | $392.8M | $355.7M | $371.8M | $352.5M | $308.7M | $332.6M | $299.5M | $282.3M | $270.5M | $269.6M | $257.6M | $262.6M | $255.3M | $243.7M | $249.4M | ||||||||||||||||||
| Accounts Payable Current | $396.2M | $454.5M | $409.0M | $352.6M | $331.5M | $323.3M | $322.4M | $311.8M | $344.3M | $324.8M | $415.1M | $452.2M | $454.7M | $409.3M | $380.4M | $321.5M | $317.3M | $331.3M | $333.5M | $321.7M | $378.8M | $351.1M | $389.7M | $464.5M | $341.9M | $364.6M | $359.8M | $365.5M | $390.9M | $353.9M | $317.8M | $329.1M | $301.9M | $280.9M | $277.5M | $256.6M | $244.4M | $244.3M | $239.7M | $213.7M | $204.6M | $202.7M | $189.4M | $198.9M | $188.3M | $175.7M | $184.6M | ||||||||||||||||||
| Preferred Stock Value | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Accrued Liabilities Current | $254.6M | $258.0M | $257.0M | $233.7M | $227.5M | $174.7M | $172.0M | $198.0M | $186.7M | $177.6M | $176.3M | $198.1M | $195.8M | $195.0M | $202.6M | $165.6M | $142.1M | $168.4M | $154.8M | $151.1M | $174.5M | $176.7M | $165.3M | $222.2M | $147.6M | $129.1M | $198.7M | $158.0M | $156.0M | $192.0M | $152.7M | $145.0M | $149.6M | $124.7M | $107.6M | $133.8M | $116.3M | $91.3M | $123.2M | $92.1M | $79.6M | $93.9M | $86.8M | $69.0M | $94.5M | $87.2M | $79.1M | $88.6M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $122.0M | $108.4M | $122.6M | $111.4M | $75.9M | $90.4M | $97.2M | $78.4M | $103.6M | $95.0M | $100.5M | $112.6M | $125.3M | $126.9M | $66.0M | $76.1M | $79.3M | $53.1M | $71.9M | $79.5M | $69.0M | $67.5M | $60.1M | $32.4M | $41.3M | $41.3M | $41.1M | $46.1M | $48.1M | $34.9M | $37.1M | $37.0M | $21.7M | $35.1M | $35.7M | $21.0M | $30.4M | $25.6M | $21.6M | $32.2M | $29.0M | $22.2M | $30.1M | $25.7M | |||||||||||||||||||||
| Employee Related Liabilities Current | $86.2M | $110.0M | $110.2M | $90.5M | $72.7M | $88.0M | $83.9M | $71.5M | $83.1M | $78.0M | $68.7M | $80.7M | $77.7M | $67.7M | $105.0M | $91.4M | $75.3M | $55.8M | $55.6M | $50.5M | $66.4M | $61.0M | $39.7M | $58.4M | $38.2M | $31.2M | $26.1M | $25.0M | $26.6M | $77.8M | $50.4M | $34.0M | $58.3M | $44.4M | $41.1M | $34.6M | $30.0M | $27.2M | $25.1M | $18.0M | $21.6M | $40.4M | $32.6M | $22.8M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $376.1M | $422.5M | $371.8M | $397.9M | $935.6M | $845.8M | $699.0M | $578.9M | $513.3M | $359.3M | $339.0M | $284.1M | $318.2M | $475.5M | $504.0M | $593.5M | $498.7M | $507.0M | $520.6M | $380.6M | $266.6M | $333.7M | $232.0M | $214.8M | $94.3M | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$400.0K | $0.00 | -$100.0K | -$400.0K | -$100.0K | -$100.0K | $1.1M | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $2.39B | $2.30B | $2.25B | $2.18B | $2.07B | $1.77B | $1.72B | $1.57B | $1.56B | $1.48B | $1.16B | $1.16B | $1.16B | $1.12B | $1.12B | $1.10B | $1.07B | $970.3M | $776.0M | $776.1M | $418.6M | $418.6M | $420.2M | $420.2M | $420.2M | $420.2M | $420.2M | $420.2M | $420.2M | $420.2M | $420.2M | $420.2M | $420.2M | $420.2M | $420.1M | $420.1M | $420.1M | $352.8M | $352.8M | $355.7M | |||||||||||||||||||||||||
| Treasury Stock Shares | 22.2M | 21.8M | 21.1M | 19.4M | 19.1M | 18.3M | 18.2M | 17.6M | 14.3M | 14.3M | 14.3M | 14.1M | 14.1M | 13.9M | 13.7M | 12.9M | 11.7M | 11.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 8.3M | 8.3M | 8.3M | |||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $146.8M | $139.3M | $148.4M | $146.2M | $136.5M | $142.7M | $133.9M | $138.6M | $126.4M | $129.9M | $134.5M | $128.9M | $131.0M | $134.9M | $145.6M | $136.2M | $130.2M | $134.9M | $143.3M | $120.0M | $117.5M | $118.8M | $120.2M | $110.7M | $98.7M | $94.9M | $96.8M | $67.9M | $69.6M | $69.2M | $71.1M | $63.6M | $63.6M | $64.6M | $68.2M | $59.0M | $53.2M | $57.2M | $59.9M | $51.2M | $50.3M | $52.8M | $60.5M | $50.2M | $50.1M | $58.2M | $61.8M | $54.9M | $61.2M | $55.0M | $58.6M | $54.5M | $54.6M | $51.4M | $51.6M | $53.0M | $55.3M | $45.7M | |||||||
| Liabilities | $1.86B | $2.03B | $2.06B | $2.06B | $1.40B | $1.39B | $1.38B | $1.40B | $1.47B | $1.44B | $1.53B | $1.70B | $1.57B | $1.53B | $1.52B | $1.43B | $1.45B | $1.35B | $1.35B | $1.32B | $1.24B | $1.19B | $1.26B | $1.28B | $1.11B | $1.24B | $1.20B | $1.19B | $1.23B | $1.20B | $1.13B | $1.07B | $1.01B | $966.5M | $995.4M | $925.0M | $910.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $133.1M | $91.1M | $93.2M | $94.8M | $100.1M | $101.1M | $88.3M | $80.3M | $74.6M | $62.6M | $45.8M | $43.4M | $40.8M | $39.8M | $40.1M | $36.5M | $35.7M |
| Payments To Acquire Property Plant And Equipment | $68.4M | $64.0M | $66.7M | $56.5M | $43.8M | $54.9M | $53.0M | $43.6M | $67.3M | $83.7M | $56.5M | $35.3M | $40.6M | $31.4M | $23.3M | $21.9M | $21.2M |
| Payments Of Dividends Common Stock | $20.6M | $18.2M | $16.8M | $18.1M | $19.1M | $20.8M | $20.8M | $21.4M | $22.7M | $22.9M | $22.7M | $22.5M | $22.4M | $22.0M | $22.6M | $22.6M | $21.6M |
| Net Cash Provided By Used In Operating Activities | $601.4M | $619.2M | $578.1M | $316.3M | $408.7M | $504.8M | $494.7M | $351.5M | $336.6M | $387.9M | $288.9M | $233.1M | $132.3M | $172.2M | $161.1M | $160.5M | $92.7M |
| Net Cash Provided By Used In Investing Activities | -$1.28B | -$65.1M | -$90.7M | -$62.2M | -$117.9M | -$359.8M | -$53.0M | -$204.0M | -$48.8M | -$704.7M | -$72.4M | -$34.3M | -$58.5M | -$35.1M | -$112.5M | -$44.3M | -$183.1M |
| Net Cash Provided By Used In Financing Activities | $255.4M | -$104.5M | -$312.9M | -$512.4M | -$362.6M | -$50.3M | -$108.2M | -$326.7M | -$391.8M | -$22.8M | -$3.9M | -$6.3M | $1.1M | -$18.7M | -$71.8M | $59.2M | -$180.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.3M | $3.0M | -$21.4M | $17.6M | $18.2M | -$12.9M | $34.0M | -$700.0K | -$6.0M | $10.5M | -$700.0K | $6.6M | -$1.9M | $2.2M | -$700.0K | -$1.8M | -$12.2M |
| Increase Decrease In Other Operating Capital Net | $18.2M | -$51.3M | $16.8M | $1.9M | -$23.5M | -$9.0M | -$13.6M | -$16.3M | -$14.7M | -$14.0M | $7.6M | $20.0M | $11.6M | $8.2M | $8.8M | $4.0M | -$2.0M |
| Increase Decrease In Inventories | $34.2M | $16.3M | -$115.2M | $83.3M | $35.5M | -$38.0M | -$70.8M | $74.4M | $32.4M | $24.0M | $15.1M | $9.0M | $6.5M | $28.6M | $5.3M | $8.6M | -$10.3M |
| Increase Decrease In Accounts Receivable | -$26.3M | $8.7M | -$114.6M | $99.7M | $68.7M | -$74.5M | -$97.7M | $62.8M | -$2.7M | $94.6M | $46.1M | $55.4M | $54.8M | $2.3M | -$2.9M | $29.2M | -$43.2M |
| Increase Decrease In Accounts Payable | $64.4M | $66.2M | -$110.5M | $2.6M | $65.5M | -$19.6M | -$111.5M | $52.5M | -$4.6M | $65.3M | $23.1M | $37.6M | $15.2M | $29.6M | $5.5M | $33.5M | -$44.4M |
| Share Based Compensation | $45.1M | $46.6M | $42.0M | $37.4M | $32.5M | $38.2M | $29.2M | $32.3M | $32.0M | $27.7M | $18.2M | $17.7M | $16.5M | $15.9M | $14.2M | $9.0M | $10.2M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 28.4M | 13.5M | 2.7M | 12.5M | 3.2M | 900.0K | 600.0K | 1.7M | 3.0M | 14.2M | 11.6M | 8.4M | 14.9M | 7.6M | 6.5M | 6.5M | 3.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.19B | $0.00 | $35.5M | $12.9M | $75.3M | $303.0M | $2.9M | $163.2M | $0.00 | $623.2M | $14.6M | $0.00 | $25.5M | $3.8M | $90.4M | $22.6M | $162.1M |
| Payments For Repurchase Of Common Stock | $118.5M | $88.7M | $266.6M | $514.8M | $434.9M | $69.3M | $81.6M | $298.4M | $357.9M | $0.00 | $0.00 | $0.00 | $0.00 | $9.2M | $61.0M | $36.1M | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $8.9M | $4.7M | $200.0K | $0.00 | $0.00 | $5.5M | $2.2M | $1.3M | $1.0M | $7.6M | $100.0K | $1.2M | $200.0K | $200.0K | |
| Increase Decrease In Other Accrued Liabilities | -$11.9M | $19.1M | -$63.5M | $60.6M | $59.3M | $59.8M | $7.7M | $9.7M | $500.0K | $21.8M | -$62.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $38.3M | $21.6M | $22.7M | $21.9M | $22.0M | $26.5M | $23.5M | $23.6M | $24.3M | $25.0M | $25.0M | $25.0M | $25.5M | $24.2M | $21.3M | $19.0M | $17.2M | $14.3M | $11.3M | $10.6M | $10.0M | $10.1M | $9.6M | |
| Payments To Acquire Property Plant And Equipment | $26.0M | $18.9M | $14.6M | $18.2M | $9.3M | $11.4M | $11.6M | $14.0M | $10.3M | $19.5M | $23.1M | $18.5M | $8.5M | $11.2M | $4.2M | $6.7M | $4.3M | |||||||
| Payments Of Dividends Common Stock | $5.3M | $4.5M | $4.1M | $4.3M | $4.7M | $5.0M | $5.2M | $5.2M | $5.5M | $5.8M | $5.7M | $5.6M | $5.6M | $5.5M | $5.5M | $5.6M | $5.6M | |||||||
| Net Cash Provided By Used In Operating Activities | $140.8M | $132.2M | $190.0M | $186.6M | $83.7M | $123.9M | $129.6M | $131.8M | $139.8M | $55.8M | $51.1M | $46.7M | $43.4M | -$14.5M | $27.7M | $5.3M | $41.0M | |||||||
| Net Cash Provided By Used In Investing Activities | -$26.3M | -$18.4M | -$14.5M | -$14.3M | -$9.0M | -$14.1M | -$315.1M | -$11.3M | -$10.3M | -$1.1M | -$260.2M | -$18.5M | -$7.6M | -$11.2M | -$8.0M | -$42.8M | -$4.3M | |||||||
| Net Cash Provided By Used In Financing Activities | -$160.7M | -$18.7M | -$59.7M | -$110.4M | -$59.1M | -$164.1M | -$9.5M | -$34.1M | -$10.8M | -$14.5M | $14.2M | $5.3M | $2.2M | $8.1M | -$12.8M | -$2.3M | -$7.1M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.2M | $1.8M | $5.3M | $8.5M | $47.7M | $20.3M | $3.3M | $14.8M | $9.3M | $10.7M | $13.6M | $8.8M | $4.7M | $5.3M | $5.5M | $5.4M | $5.1M | |||||||
| Increase Decrease In Other Operating Capital Net | $4.0M | $12.0M | $8.8M | $28.6M | $4.7M | $3.3M | $13.5M | -$7.9M | -$10.6M | -$12.4M | $3.2M | -$3.5M | $2.5M | $900.0K | -$2.4M | -$8.5M | -$5.8M | |||||||
| Increase Decrease In Inventories | -$7.1M | $5.1M | -$3.2M | $5.8M | $41.3M | -$4.1M | -$4.9M | $9.2M | $11.1M | $40.3M | $13.6M | $2.9M | $5.0M | -$500.0K | -$2.9M | $17.8M | $4.2M | |||||||
| Increase Decrease In Accounts Receivable | -$28.0M | -$25.2M | -$37.8M | -$81.6M | -$40.2M | -$56.3M | -$66.3M | -$102.0M | -$57.6M | -$47.6M | -$12.4M | $700.0K | $14.0M | $6.6M | $1.7M | -$11.5M | -$8.6M | |||||||
| Increase Decrease In Accounts Payable | -$51.4M | -$14.5M | $28.7M | $20.3M | $17.7M | -$9.2M | -$22.7M | -$61.5M | -$32.5M | -$7.2M | $10.8M | -$8.8M | -$5.4M | -$28.4M | -$4.2M | -$11.8M | $1.1M | |||||||
| Share Based Compensation | $12.5M | $12.1M | $11.1M | $10.7M | $7.6M | $7.7M | $16.7M | $7.8M | $8.5M | $7.9M | $6.4M | $4.1M | $4.5M | $4.3M | $4.2M | -$1.1M | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.4M | 15.6M | 1.6M | 900.0K | 8.6M | 300.0K | 200.0K | 100.0K | 800.0K | 2.1M | 6.0M | 4.9M | 2.6M | 8.2M | 800.0K | 3.3M | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $302.0M | $0.00 | $0.00 | $613.7M | $0.00 | $0.00 | $3.8M | $36.2M | |||||||||||||||
| Payments For Repurchase Of Common Stock | $27.1M | $6.7M | $48.2M | $76.5M | $56.3M | $255.2M | $0.00 | $25.0M | $0.00 | $400.0K | $0.00 | $0.00 | $9.2M | $2.9M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $400.0K | $0.00 | $0.00 | $5.4M | $2.1M | $0.00 | $900.0K | $0.00 | $0.00 | $100.0K | |||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$28.3M | -$1.6M | $25.5M | -$45.7M | -$15.8M | $6.7M | $19.8M | -$9.9M | -$7.2M | -$8.7M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.9M | 30.9M | 31.8M | 34.2M | 36.3M | 39.5M | 39.7M | 40.9M | 43.1M | 43.5M | 43.1M | 42.8M | 42.2M | 41.4M | 42.2M | 42.5M | 40.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 31.6M | 31.4M | 32.2M | 34.6M | 36.6M | 39.6M | 39.8M | 41.0M | 43.3M | 43.8M | 43.4M | 43.0M | 42.5M | 41.9M | 42.8M | 43.3M | 41.6M |
| Common Stock Dividends Per Share Declared | $0.66 | $0.58 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 |
| Earnings Per Share Diluted | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | $2.95 | $2.72 | $2.42 | $1.80 | $2.00 |
| Earnings Per Share Basic | $12.85 | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | $2.97 | $2.75 | $2.46 | $1.84 | $2.04 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 54.6M | 54.4M | 54.2M | 54.0M | 53.9M | 53.8M | 53.7M | 53.5M | 53.4M | 53.0M | 52.6M | 52.2M | 51.5M | 51.0M | 50.4M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Issued | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.7M | 30.9M | 31.0M | 30.9M | 30.8M | 30.9M | 31.0M | 31.7M | 32.0M | 32.3M | 34.1M | 35.0M | 35.1M | 35.7M | 36.0M | 37.6M | 39.5M | 39.5M | 39.5M | 39.7M | 39.5M | 40.0M | 40.4M | 41.4M | 41.9M | 43.1M | 43.8M | 43.8M | 43.5M | 43.5M | 43.3M | 43.2M | 43.1M | 43.0M | 42.8M | 42.8M | 42.6M | 42.2M | 42.1M | 41.8M | 41.6M | 41.4M | 41.2M | 42.5M | 42.3M | 42.0M | 42.7M | 42.5M | 42.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.6M | 31.6M | 31.7M | 31.8M | 31.5M | 31.4M | 31.4M | 32.0M | 32.4M | 32.7M | 34.4M | 35.4M | 35.5M | 36.2M | 36.2M | 37.8M | 39.7M | 39.7M | 39.6M | 39.8M | 39.6M | 40.1M | 40.5M | 41.5M | 42.1M | 43.3M | 44.0M | 44.0M | 43.8M | 43.8M | 43.6M | 43.5M | 43.4M | 43.3M | 43.1M | 43.1M | 42.9M | 42.6M | 42.5M | 42.3M | 42.0M | 41.9M | 41.7M | 43.1M | 43.0M | 42.8M | 43.5M | 43.3M | 43.1M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | ||||||||||||
| Earnings Per Share Diluted | $3.82 | $3.12 | $2.45 | $3.35 | $3.62 | $2.84 | $3.21 | $3.28 | $1.87 | $1.52 | $1.44 | $1.44 | $2.42 | $2.22 | $1.67 | $1.98 | $2.70 | $1.80 | $2.33 | $1.70 | $2.15 | $1.90 | $1.53 | $1.86 | $1.89 | $1.69 | $1.49 | $1.57 | $1.37 | $1.48 | $1.07 | $1.17 | $1.26 | $1.01 | $0.75 | $1.03 | $1.03 | $0.73 | $0.57 | $0.61 | $0.78 | $0.79 | $0.46 | $0.70 | $0.79 | $0.62 | $0.45 | $0.56 | $0.62 | $0.48 | $0.17 | $0.53 | |||||||||
| Earnings Per Share Basic | $3.92 | $3.19 | $2.50 | $3.45 | $3.70 | $2.89 | $3.25 | $3.31 | $1.88 | $1.53 | $1.45 | $1.44 | $2.43 | $2.23 | $1.68 | $1.99 | $2.71 | $1.81 | $2.34 | $1.71 | $2.16 | $1.91 | $1.54 | $1.87 | $1.90 | $1.70 | $1.50 | $1.58 | $1.39 | $1.49 | $1.07 | $1.18 | $1.27 | $1.01 | $0.76 | $1.03 | $1.04 | $0.74 | $0.58 | $0.61 | $0.78 | $0.80 | $0.46 | $0.71 | $0.80 | $0.63 | $0.46 | $0.57 | $0.63 | $0.49 | $0.18 | $0.54 | |||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 55.0M | 54.9M | 54.9M | 54.9M | 54.8M | 54.6M | 54.6M | 54.5M | 54.4M | 54.4M | 54.4M | 54.2M | 54.2M | 54.2M | 54.0M | 54.0M | 54.0M | 53.9M | 53.9M | 53.8M | 53.8M | 53.7M | 53.7M | 53.6M | 53.6M | 53.6M | 53.5M | 53.5M | 53.5M | 53.3M | 53.2M | 53.2M | 52.9M | 52.9M | 52.8M | 52.6M | 52.5M | 52.4M | 52.1M | 52.0M | 52.0M | 51.5M | 51.4M | 51.2M | 50.9M | 50.9M | 50.8M | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Issued | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Most recent annual filing with the SEC: October 27, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.