Complete Filing Data
Booz Allen Hamilton Holding Corp reported Operating Income Loss of $1.37 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Booz Allen Hamilton Holding Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $935.0M | $606.0M | $272.0M | $466.7M | $609.0M | $482.6M | $418.5M | $301.7M | $260.8M | $294.1M | $232.6M | $232.2M | $219.1M | $240.0M | $84.7M | $25.4M |
| Revenue * | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | $5.41B | $5.27B | $5.48B | $5.76B | $5.86B | $5.59B | $5.12B |
| Operating Income Loss | $1.37B | $1.01B | $447.0M | $685.2M | $754.4M | $669.2M | $602.4M | $519.7M | $506.0M | $444.6M | $458.8M | $460.6M | $446.2M | $387.4M | $319.4M | $199.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $662.4M | $579.4M | $515.4M | $430.0M | $425.7M | $379.5M | $385.9M | $380.8M | $368.3M | $343.9M | $128.1M | $49.0M | ||||
| Other Nonoperating Income Expense | $17.0M | -$13.0M | $31.0M | $11.2M | -$10.7M | $7.2M | $2.5M | -$7.4M | -$18.1M | $5.7M | -$1.1M | -$1.8M | -$7.6M | $4.5M | -$59.5M | $174.0K |
| Income Tax Expense Benefit | $284.0M | $248.0M | $97.0M | $137.5M | $53.5M | $96.8M | $96.9M | $128.3M | $164.8M | $85.4M | $153.3M | $148.6M | $149.3M | $103.9M | $43.4M | $23.6M |
| General And Administrative Expense | $1.25B | $1.28B | $1.53B | $1.16B | $1.04B | $1.04B | $927.9M | $855.5M | $814.1M | $806.5M | $752.9M | $742.5M | $834.0M | $903.7M | $881.0M | $811.9M |
| Comprehensive Income Net Of Tax | $896.0M | $586.0M | $293.0M | $505.1M | $625.2M | $447.8M | $422.4M | $306.5M | $263.4M | $296.6M | $217.0M | $239.3M | $214.0M | $236.7M | $83.1M | $20.9M |
| Interest Expense | $172.9M | $119.9M | $92.4M | $81.3M | $97.0M | $89.5M | $82.3M | $62.3M | $70.8M | $71.8M | $78.0M | $70.3M | $48.1M | $131.9M | $150.7M | |
| Income Taxes Paid Net | $379.0M | $336.0M | $256.0M | $127.1M | $176.7M | $109.8M | $52.5M | $128.4M | $89.6M | $143.1M | $122.9M | $178.4M | $90.1M | $89.3M | $7.7M | $5.5M |
| Cost Of Goods And Services Sold | $5.42B | $4.92B | $4.31B | $3.90B | $3.66B | $3.38B | $3.10B | $2.87B | $2.68B | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$39.0M | -$20.0M | $21.0M | $38.4M | $16.2M | -$34.8M | $3.9M | $4.8M | $2.5M | $2.5M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $30.0M | $18.0M | -$11.0M | -$10.4M | -$2.6M | -$4.9M | -$11.9M | $171.0K | -$2.5M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$9.0M | -$2.0M | $10.0M | $28.0M | $13.7M | -$39.8M | -$8.0M | |||||||||
| Cost Of Services Direct Labor Employee Benefits And Overhead | $2.87B | $2.69B | $2.58B | $2.59B | $2.72B | $2.87B | $2.93B | $2.84B | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $171.0K | -$2.5M | -$2.5M | $15.5M | -$7.2M | $5.1M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $200.0M | $175.0M | $271.0M | $187.0M | $390.0M | $165.0M | $145.6M | $170.7M | $161.4M | $31.0M | $170.9M | $138.3M | $128.9M | $154.8M | $92.1M | $199.2M | $144.4M | $136.1M | $129.3M | $138.9M | $112.0M | $114.3M | $117.4M | $89.6M | $132.0M | $92.7M | $104.2M | $82.5M | $74.9M | $73.6M | $70.6M | $66.3M | $55.6M | $62.8M | $67.8M | $65.5M | $108.1M | $56.2M | $64.3M | $43.4M | $52.8M | $65.3M | $71.1M | $46.9M | $47.2M | $67.8M | $70.3M | $54.8M | $56.2M | $46.1M | $61.9M | $50.6M | $62.9M | $75.3M | $51.1M | $23.6M | $14.8M | $28.2M |
| Revenue * | $2.62B | $2.89B | $2.92B | $2.92B | $3.15B | $2.94B | $2.57B | $2.67B | $2.65B | $2.28B | $2.30B | $2.25B | $2.03B | $2.11B | $1.99B | $1.98B | $1.90B | $2.02B | $1.96B | $1.97B | $1.85B | $1.82B | $1.83B | $1.78B | $1.66B | $1.61B | $1.65B | $1.63B | $1.47B | $1.54B | $1.52B | $1.58B | $1.40B | $1.39B | $1.42B | $1.42B | $1.31B | $1.32B | $1.35B | $1.34B | $1.30B | $1.30B | $1.32B | $1.40B | $1.27B | $1.38B | $1.43B | $1.55B | $1.39B | $1.39B | $1.43B | $1.54B | $1.44B | $1.43B | $1.45B | $1.39B | $1.37B | $1.34B |
| Operating Income Loss | $230.0M | $283.0M | $257.0M | $291.0M | $549.0M | $255.0M | $247.6M | $267.0M | $234.4M | $58.6M | $223.9M | $207.2M | $177.2M | $218.4M | $141.3M | $171.0M | $184.3M | $207.2M | $191.9M | $149.1M | $169.0M | $172.0M | $179.0M | $135.1M | $161.9M | $143.8M | $161.6M | $131.7M | $128.5M | $132.9M | $126.7M | $129.2M | $108.1M | $117.7M | $129.3M | $104.5M | $105.1M | $108.8M | $126.1M | $92.6M | $105.3M | $122.0M | $139.0M | $89.2M | $97.0M | $135.7M | $138.7M | $112.9M | $116.6M | $102.0M | $114.7M | $97.5M | $98.2M | $93.7M | $98.1M | $75.1M | $71.9M | $88.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $119.5M | $150.2M | $166.0M | $175.4M | $170.8M | $128.7M | $146.7M | $148.2M | $155.8M | $117.9M | $140.3M | $119.9M | $137.4M | $106.2M | $106.5M | $110.6M | $106.8M | $108.2M | $92.6M | $97.7M | $113.4M | $92.0M | $87.9M | $91.0M | $108.6M | $75.3M | $86.6M | $105.0M | $119.0M | $70.8M | $78.2M | $113.8M | $118.0M | $93.4M | $95.0M | $76.9M | $103.0M | $86.6M | $86.4M | $85.5M | $85.4M | $21.9M | $26.3M | $48.1M | ||||||||||||||
| Other Nonoperating Income Expense | $4.0M | -$2.0M | $3.0M | -$1.0M | $10.0M | -$3.0M | $6.4M | $3.6M | $1.9M | $14.6M | $26.5M | -$3.0M | $5.4M | $6.8M | -$533.0K | $2.6M | -$12.0M | -$836.0K | $1.9M | $2.0M | $2.0M | $373.0K | -$1.6M | -$1.2M | -$1.4M | -$1.3M | -$1.1M | -$1.3M | -$5.2M | $1.9M | $555.0K | -$178.0K | -$68.0K | -$777.0K | $807.0K | -$1.1M | $21.0K | -$1.7M | $54.0K | $134.0K | -$7.3M | -$483.0K | $238.0K | $4.1M | -$442.0K | -$18.7M | -$6.8M | -$307.0K | ||||||||||
| Income Tax Expense Benefit | -$13.0M | $58.0M | -$55.0M | $61.0M | $123.0M | $49.0M | $61.7M | $55.1M | $39.5M | $10.5M | $51.3M | $41.5M | $30.1M | $46.1M | $27.4M | $21.6M | $39.3M | $41.5M | $34.7M | $33.9M | $38.4M | $8.2M | $27.2M | $33.2M | $31.6M | $36.9M | $36.2M | $37.0M | $34.9M | $45.5M | -$20.1M | $34.7M | $44.3M | $33.8M | $39.7M | $47.9M | $31.0M | $46.0M | $47.7M | $38.8M | $30.8M | $41.1M | $23.5M | $10.2M | $34.3M | -$1.7M | $11.5M | $19.9M | ||||||||||
| General And Administrative Expense | $317.0M | $308.0M | $323.0M | $342.0M | $225.0M | $329.0M | $300.3M | $300.9M | $314.0M | $422.4M | $293.6M | $253.1M | $262.6M | $262.3M | $301.8M | $254.8M | $244.7M | $245.9M | $245.7M | $244.1M | $234.3M | $222.7M | $226.9M | $205.8M | $203.9M | $213.6M | $193.4M | $201.2M | $194.5M | $189.7M | $200.8M | $208.1M | $188.7M | $176.3M | $177.0M | $171.1M | $175.7M | $173.5M | $171.3M | $182.5M | $212.5M | $193.4M | $224.5M | $220.3M | $211.8M | $206.2M | $217.9M | $200.4M | ||||||||||
| Comprehensive Income Net Of Tax | $199.0M | $175.0M | $270.0M | $190.0M | $382.0M | $163.0M | $139.3M | $169.9M | $164.7M | $30.9M | $178.7M | $144.0M | $135.9M | $157.6M | $95.1M | $148.2M | $139.8M | $127.9M | $117.0M | $109.3M | $102.5M | $125.4M | $94.2M | $106.5M | $77.3M | $73.9M | $70.5M | $56.1M | $63.3M | $68.3M | $108.6M | $56.7M | $64.8M | $52.9M | $65.4M | $71.2M | $47.6M | $68.9M | $70.7M | $56.1M | $46.5M | $62.0M | $63.0M | $75.4M | $51.2M | $23.7M | $14.9M | $28.3M | ||||||||||
| Interest Expense | $46.6M | $44.8M | $35.5M | $32.0M | $28.3M | $24.7M | $23.7M | $24.3M | $21.3M | $20.9M | $19.8M | $20.2M | $24.2M | $25.9M | $25.2M | $22.0M | $22.2M | $23.1M | $22.0M | $21.0M | $18.7M | $14.2M | $14.8M | $17.8M | $17.8M | $17.7M | $17.5M | $17.9M | $17.8M | $18.9M | $18.9M | $20.2M | $20.7M | $21.7M | $17.8M | $11.2M | $12.0M | $12.2M | $12.3M | $34.5M | $38.8M | $40.4M | ||||||||||||||||
| Income Taxes Paid Net | $24.0M | $0.00 | $2.9M | $3.0M | $1.7M | $3.1M | -$4.2M | $11.5M | $17.0M | $1.5M | $1.3M | $3.4M | $40.1M | $869.0K | $1.6M | $215.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.26B | $1.34B | $1.42B | $1.31B | $1.36B | $1.37B | $1.18B | $1.23B | $1.25B | $1.04B | $1.06B | $1.07B | $929.6M | $947.7M | $962.7M | $866.8M | $942.6M | $948.9M | $813.5M | $843.9M | $840.7M | $750.7M | $748.6M | $785.8M | $678.6M | $696.7M | $735.8M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.0M | $0.00 | -$1.0M | $3.0M | -$8.0M | -$2.0M | -$6.4M | -$799.0K | $3.4M | -$62.0K | $7.8M | $5.8M | $6.9M | $2.8M | $3.0M | $3.8M | $3.7M | -$1.4M | $5.0M | -$5.0M | -$14.9M | -$6.6M | $1.5M | $2.3M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | -$1.0M | $0.00 | $0.00 | -$111.0K | $383.0K | $383.0K | $383.0K | $0.00 | $2.0K | $2.0K | -$20.0K | -$20.0K | -$19.0K | -$22.0K | -$22.0K | -$22.0K | -$17.0K | -$16.0K | -$34.0K | -$447.0K | -$424.0K | -$407.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | -$1.0M | -$1.0M | $3.0M | -$8.0M | -$2.0M | -$6.0M | -$416.0K | $3.7M | -$62.0K | $7.8M | $5.8M | $6.9M | $2.7M | $3.0M | $3.8M | $3.7M | -$1.4M | $4.9M | -$5.0M | -$15.0M | |||||||||||||||||||||||||||||||||||||
| Cost Of Services Direct Labor Employee Benefits And Overhead | $712.3M | $700.9M | $698.5M | $652.2M | $658.1M | $657.0M | $630.2M | $626.2M | $643.0M | $641.5M | $642.4M | $645.0M | $662.1M | $685.1M | $701.5M | $692.9M | $702.1M | $727.4M | $730.0M | $715.6M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$447.0K | -$424.0K | -$407.0K | -$363.0K | -$361.0K | -$363.0K | -$481.0K | -$457.0K | -$457.0K | -$534.0K | -$524.0K | -$524.0K | -$86.0K | -$86.0K | -$85.0K | -$419.0K | -$1.1M | -$424.0K | $76.0K | -$381.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.00B | $1.05B | $992.0M | $1.05B | $1.07B | $856.4M | $675.4M | $562.5M | $584.9M | $408.5M | $186.5M | $171.6M | $226.8M | $1.19B | $907.3M | $509.6M | $1.06B |
| Cash And Cash Equivalents At Carrying Value | $554.0M | $404.9M | $695.9M | $991.0M | $741.9M | $284.0M | $287.0M | $187.5M | $207.2M | $260.0M | $350.4M | $484.4M | $192.6M | $307.8M | $420.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.0M | $29.3M | $8.6M | -$29.8M | -$46.0M | -$11.2M | -$15.1M | -$17.1M | -$22.2M | -$6.6M | -$13.8M | -$8.7M | -$5.5M | -$3.8M | |||
| Repayments Of Debt | $262.0M | $541.0M | $417.0M | $112.3M | $527.9M | $76.9M | $170.5M | $317.1M | $968.3M | $295.1M | $279.6M | $355.6M | $993.3M | $30.0M | $1.64B | $16.1M | |
| Treasury Stock Value Acquired Cost Method | $804.0M | $418.0M | $225.0M | $419.3M | $318.1M | $186.6M | $250.0M | $269.6M | $5.5M | $380.00 | $40.0K | $3.6M | $77.4K | $5.4M | |||
| Retained Earnings Accumulated Deficit | $2.40B | $2.05B | $2.02B | $1.76B | $1.33B | $994.8M | $690.5M | $478.1M | $318.5M | $104.5M | $42.7M | $124.8M | $0.00 | $71.3M | |||
| Property Plant And Equipment Net | $188.0M | $195.2M | $202.2M | $204.6M | $208.1M | $172.5M | $152.4M | $139.2M | $130.2M | $111.4M | $129.4M | $166.6M | $191.1M | $173.4M | |||
| Other Liabilities Noncurrent | $293.0M | $139.9M | $147.4M | $231.0M | $243.6M | $230.7M | $240.8M | $216.3M | $175.8M | $214.3M | $201.2M | $269.5M | $237.0M | $195.8M | |||
| Other Liabilities Current | $30.0M | $42.7M | $72.0M | $65.7M | $54.0M | $130.8M | $125.4M | $140.3M | $101.0M | $30.9M | $23.2M | $62.3M | $10.6M | $11.6M | |||
| Other Assets Noncurrent | $291.0M | $281.8M | $449.5M | $531.1M | $135.4M | $91.8M | $102.6M | $85.6M | $85.6M | $51.0M | $60.7M | $63.0M | $50.4M | $45.0M | |||
| Long Term Debt Noncurrent | $3.35B | $2.77B | $2.73B | $2.28B | $2.01B | $1.70B | $1.76B | $1.47B | $1.48B | $1.56B | $1.59B | $1.66B | $922.9M | $964.3M | |||
| Long Term Debt Current | $62.0M | $41.3M | $68.4M | $77.9M | $177.9M | $57.9M | $63.1M | $193.2M | $112.8M | $57.1M | $73.7M | $55.6M | $42.5M | $30.0M | |||
| Liabilities Current | $1.69B | $1.90B | $1.53B | $1.29B | $1.33B | $1.18B | $1.03B | $1.10B | $939.9M | $849.0M | $917.1M | $964.6M | $914.4M | $866.1M | |||
| Liabilities And Stockholders Equity | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | $3.01B | $2.86B | $2.94B | $3.18B | $3.31B | $3.02B | |||
| Liabilities | $5.52B | $5.56B | $4.98B | $4.43B | $3.94B | $3.16B | $3.04B | $2.80B | $2.60B | $2.68B | $2.77B | $2.95B | $2.13B | $2.12B | |||
| Intangible Assets Net Excluding Goodwill | $601.0M | $685.6M | $646.7M | $307.1M | $301.0M | $287.1M | $278.5M | $271.9M | $220.7M | $219.4M | $220.9M | $236.2M | $223.8M | $240.2M | |||
| Goodwill | $2.34B | $2.34B | $2.02B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | $1.36B | $1.30B | $1.27B | $1.28B | $1.19B | $1.16B | |||
| Employee Related Liabilities Current | $506.0M | $445.2M | $438.6M | $425.6M | $348.8M | $325.6M | $282.8M | $263.8M | $241.4M | $279.2M | $331.4M | $385.4M | $357.9M | $397.0M | |||
| Assets Current | $2.74B | $2.29B | $2.45B | $2.64B | $2.33B | $1.70B | $1.49B | $1.29B | $1.19B | $1.15B | $1.26B | $1.42B | $1.65B | $1.36B | |||
| Assets | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | $3.01B | $2.86B | $2.94B | $3.18B | $3.31B | $3.02B | |||
| Additional Paid In Capital Common Stock | $909.0M | $769.5M | $656.2M | $558.0M | $468.0M | $401.6M | $347.0M | $302.9M | $243.5M | $175.0M | $144.3M | $120.8M | $898.5M | $840.1M | |||
| Accounts Receivable Net Current | $2.05B | $1.77B | $1.62B | $1.41B | $1.46B | $1.33B | $1.13B | $991.8M | $892.3M | $857.3M | $916.7M | $1.03B | $1.08B | $1.11B | |||
| Accounts Payable And Accrued Liabilities Current | $1.05B | $1.32B | $902.6M | $667.0M | $698.0M | $664.9M | $557.6M | $504.1M | $484.8M | $481.8M | $488.8M | $451.1M | $444.0M | $406.3M | |||
| Prepaid Expense And Other Assets Current | $138.0M | $108.4M | $126.8M | $233.3M | $126.8M | $85.0M | $71.3M | $85.3M | $110.0M | $84.1M | $49.6M | $44.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $405.0M | $696.0M | $991.0M | $741.9M | $284.0M | $287.0M | $217.4M | $187.5M | |||||||||
| Treasury Stock Shares | 31.8M | 26.7M | 22.6M | 19.9M | 14.6M | ||||||||||||
| Treasury Stock Value | $1.64B | $1.22B | $898.1M | $711.5M | $461.5M | $191.9M | $135.4M | $72.3M | $10.2M | $6.4M | $5.4M | $0.00 | |||||
| Dividends Cash | $253.1M | $235.4M | $209.2M | $181.1M | $146.6M | $114.2M | $103.4M | $92.9M | $80.0M | $215.1M | $345.8M | $1.12B | $11.9M | ||||
| Gain Loss On Disposition Of Assets1 | -$8.0M | -$9.0M | $32.0M | $3.4M | $3.3M | -$1.8M | $5.5M | $246.0K | -$4.7M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $69.5M | $29.9M | -$19.7M | -$52.8M | -$90.4M | -$134.0M | $291.7M | -$115.2M | -$113.1M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.03B | $996.0M | $1.07B | $1.00B | $1.21B | $1.20B | $1.08B | $1.05B | $1.09B | $1.07B | $1.02B | $1.21B | $1.22B | $1.10B | $1.07B | $1.05B | $1.02B | $1.07B | $972.0M | $882.5M | $856.4M | $915.0M | $840.2M | $748.8M | $675.3M | $646.3M | $607.5M | $564.3M | $536.3M | $599.0M | $569.7M | $516.3M | $462.3M | $380.8M | $269.0M | $207.7M | $195.2M | $164.3M | $229.8M | $278.7M | $390.1M | $288.2M | $184.5M | $119.5M | $1.14B | $1.07B | $974.2M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $882.0M | $816.0M | $711.0M | $885.0M | $453.5M | $558.7M | $297.7M | $601.8M | $557.3M | $209.6M | $370.9M | $756.5M | $497.8M | $642.7M | $788.7M | $621.9M | $1.34B | $1.28B | $620.6M | $696.8M | $781.5M | $649.1M | $211.9M | $342.6M | $149.7M | $289.5M | $330.0M | $337.5M | $217.4M | $349.6M | $307.2M | $180.0M | $167.1M | $187.4M | $151.5M | $197.4M | $241.8M | $319.4M | $403.2M | $427.2M | $385.4M | $317.6M | $489.0M | $336.1M | $405.0M | $356.2M | $228.5M | $457.8M | $366.5M | $300.6M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.0M | -$30.0M | -$30.0M | -$29.0M | $3.1M | -$276.0K | $7.4M | $25.5M | $31.9M | $32.7M | $22.1M | $22.1M | $14.3M | -$17.1M | -$24.0M | -$26.8M | -$40.0M | -$43.7M | -$47.4M | -$26.2M | -$31.1M | -$26.1M | -$17.9M | -$11.3M | -$12.8M | -$14.6M | -$17.0M | -$17.2M | -$18.2M | -$18.7M | -$19.2M | -$19.6M | -$20.6M | -$21.1M | -$21.6M | -$6.4M | -$6.5M | -$6.6M | -$11.8M | -$12.3M | -$12.3M | -$8.3M | -$8.2M | -$8.6M | -$5.1M | -$5.2M | -$5.3M | |||||||||||
| Repayments Of Debt | $21.0M | $10.0M | $10.3M | $17.1M | $61.0M | $119.5M | $19.5M | $75.8M | $175.8M | $175.6M | $10.4M | $168.4M | $11.6M | $10.6M | $7.5M | $5.5M | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $127.0M | $210.0M | $167.0M | $150.0M | $234.0M | $90.0M | $95.3M | $81.5M | $113.0M | $10.8M | $29.9M | $57.6M | $82.8M | $105.5M | $111.4M | $27.1M | $30.0M | $75.5M | $22.5M | $57.0K | $8.3M | $83.0M | $41.2M | $48.1M | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.51B | $3.38B | $3.27B | $3.07B | $2.95B | $2.83B | $2.50B | $2.34B | $2.26B | $2.15B | $2.18B | $2.21B | $2.10B | $1.98B | $1.90B | $1.80B | $1.61B | $1.51B | $1.42B | $1.24B | $1.16B | $1.08B | $937.7M | $832.8M | $767.3M | $622.6M | $577.7M | $532.2M | $437.5M | $404.4M | $364.0M | $275.4M | $186.7M | $149.7M | $80.3M | $43.9M | $97.8M | $123.2M | $234.7M | $181.2M | $82.4M | $38.5M | $260.7M | $197.8M | $122.5M | |||||||||||||
| Property Plant And Equipment Net | $163.0M | $171.0M | $171.0M | $177.0M | $177.3M | $181.1M | $185.5M | $178.7M | $178.9M | $183.3M | $192.3M | $191.2M | $194.9M | $195.5M | $195.2M | $195.9M | $196.1M | $201.8M | $205.1M | $195.4M | $187.5M | $177.8M | $153.7M | $152.3M | $152.1M | $166.5M | $151.7M | $138.9M | $133.8M | $128.3M | $128.8M | $126.0M | $115.5M | $111.9M | $105.5M | $110.0M | $117.9M | $135.0M | $143.9M | $154.1M | $170.2M | $174.6M | $195.3M | $188.8M | $177.3M | |||||||||||||
| Other Liabilities Noncurrent | $310.0M | $286.0M | $285.0M | $368.0M | $186.4M | $189.4M | $183.2M | $149.6M | $145.8M | $145.6M | $151.8M | $484.8M | $343.7M | $235.9M | $239.9M | $238.4M | $306.2M | $329.4M | $333.7M | $261.7M | $190.6M | $202.0M | $302.9M | $260.5M | $261.2M | $250.0M | $239.9M | $232.6M | $190.7M | $187.2M | $182.5M | $277.7M | $282.9M | $274.7M | $243.9M | $237.8M | $264.0M | $266.5M | $293.0M | $323.0M | $314.7M | $310.4M | $239.2M | $223.9M | $201.0M | |||||||||||||
| Other Liabilities Current | $43.0M | $34.0M | $30.0M | $33.0M | $37.9M | $40.1M | $71.0M | $30.1M | $26.4M | $66.4M | $69.4M | $65.0M | $132.9M | $72.1M | $70.1M | $76.7M | $50.0M | $57.3M | $60.3M | $45.5M | $124.5M | $178.2M | $133.1M | $131.5M | $137.9M | $129.3M | $122.7M | $146.7M | $129.6M | $123.2M | $120.2M | $45.0M | $24.4M | $60.0M | $26.8M | $14.2M | $55.5M | $22.4M | $26.3M | $75.1M | $92.0M | $76.9M | $27.4M | $25.4M | $47.8M | |||||||||||||
| Other Assets Noncurrent | $421.0M | $415.0M | $411.0M | $344.0M | $320.4M | $312.4M | $299.3M | $301.7M | $298.3M | $293.9M | $280.6M | $475.6M | $484.0M | $477.8M | $471.4M | $539.4M | $220.4M | $145.6M | $140.1M | $89.7M | $91.7M | $89.3M | $113.7M | $112.1M | $101.4M | $101.1M | $93.6M | $90.6M | $100.7M | $117.2M | $123.2M | $121.7M | $92.2M | $91.9M | $50.2M | $51.0M | $52.7M | $68.4M | $71.6M | $73.4M | $66.4M | $67.5M | $58.3M | $66.9M | $73.7M | |||||||||||||
| Long Term Debt Noncurrent | $3.86B | $3.88B | $3.90B | $3.92B | $3.29B | $3.31B | $3.33B | $3.37B | $3.39B | $2.76B | $2.78B | $2.79B | $2.72B | $2.75B | $2.76B | $2.77B | $2.30B | $2.32B | $1.99B | $2.03B | $2.04B | $2.06B | $1.72B | $1.72B | $1.74B | $1.77B | $1.78B | $1.80B | $1.49B | $1.50B | $1.50B | $1.51B | $1.53B | $1.55B | $1.58B | $1.60B | $1.61B | $1.61B | $1.63B | $1.64B | $1.68B | $1.69B | $933.3M | $943.6M | $954.0M | |||||||||||||
| Long Term Debt Current | $83.0M | $83.0M | $83.0M | $83.0M | $82.5M | $82.5M | $72.2M | $51.6M | $41.3M | $116.3M | $41.3M | $41.3M | $68.4M | $68.4M | $68.4M | $77.9M | $77.9M | $77.9M | $77.9M | $77.9M | $77.9M | $77.9M | $57.9M | $63.1M | $63.1M | $63.2M | $63.2M | $63.2M | $78.9M | $63.2M | $106.8M | $72.6M | $67.4M | $62.3M | $51.9M | $46.7M | $41.5M | $69.2M | $64.6M | $60.1M | $51.0M | $46.5M | $39.4M | $36.3M | $33.1M | |||||||||||||
| Liabilities Current | $1.70B | $1.83B | $1.76B | $1.85B | $1.81B | $1.87B | $1.74B | $1.60B | $1.61B | $1.99B | $1.58B | $1.50B | $1.52B | $1.39B | $1.44B | $1.37B | $1.42B | $1.40B | $1.24B | $1.15B | $1.21B | $1.21B | $1.10B | $1.10B | $1.02B | $955.8M | $969.5M | $945.3M | $921.0M | $890.1M | $895.4M | $793.5M | $788.2M | $816.4M | $808.9M | $828.1M | $856.0M | $899.6M | $876.0M | $912.9M | $976.3M | $969.1M | $837.5M | $831.6M | $808.2M | |||||||||||||
| Liabilities And Stockholders Equity | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.47B | $7.16B | $6.77B | $6.35B | $6.21B | $5.96B | $5.94B | $6.03B | $5.98B | $5.37B | $5.28B | $4.70B | $4.63B | $4.57B | $4.51B | $3.80B | $3.74B | $3.63B | $3.54B | $3.53B | $3.58B | $3.17B | $3.09B | $3.04B | $2.97B | $2.87B | $2.85B | $2.83B | $2.83B | $2.96B | $3.05B | $3.18B | $3.17B | $3.15B | $3.09B | $3.21B | $3.14B | $3.03B | |||||||||||||
| Liabilities | $6.03B | $6.16B | $6.11B | $6.31B | $5.61B | $5.68B | $5.56B | $5.39B | $6.09B | $5.75B | $5.14B | $4.99B | $4.86B | $4.87B | $4.98B | $4.96B | $4.29B | $4.31B | $3.82B | $3.72B | $3.73B | $3.76B | $3.12B | $3.09B | $3.02B | $2.98B | $2.99B | $2.98B | $2.60B | $2.58B | $2.58B | $2.59B | $2.61B | $2.65B | $2.64B | $2.66B | $2.73B | $2.77B | $2.79B | $2.88B | $2.97B | $2.97B | $2.07B | $2.07B | $2.05B | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $517.0M | $537.0M | $549.0M | $563.0M | $580.1M | $598.5M | $621.9M | $619.2M | $637.8M | $657.8M | $714.9M | $607.2M | $626.9M | $664.6M | $682.3M | $609.8M | $304.1M | $303.8M | $303.5M | $298.3M | $294.3M | $291.6M | $287.5M | $287.9M | $285.9M | $265.6M | $263.9M | $267.9M | $211.3M | $214.4M | $217.5M | $223.0M | $214.0M | $216.7M | $222.4M | $216.1M | $218.5M | $224.6M | $228.3M | $232.0M | $241.0M | $217.6M | $227.9M | $232.0M | $236.1M | |||||||||||||
| Goodwill | $2.40B | $2.41B | $2.41B | $2.41B | $2.40B | $2.40B | $2.39B | $2.34B | $2.34B | $2.34B | $2.34B | $2.01B | $2.02B | $2.02B | $2.02B | $1.93B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | $1.57B | $1.36B | $1.36B | $1.36B | $1.36B | $1.31B | $1.30B | $1.30B | $1.27B | $1.27B | $1.27B | $1.28B | $1.28B | $1.28B | $1.19B | $1.19B | $1.18B | $1.16B | |||||||||||||
| Employee Related Liabilities Current | $670.0M | $675.0M | $656.0M | $702.0M | $706.9M | $680.5M | $407.4M | $474.8M | $435.6M | $372.5M | $430.1M | $394.2M | $361.1M | $404.7M | $384.7M | $337.4M | $414.5M | $360.5M | $301.4M | $320.8M | $290.8M | $251.1M | $297.8M | $272.0M | $240.3M | $276.2M | $253.3M | $227.0M | $258.1M | $235.9M | $205.6M | $242.8M | $251.0M | $236.3M | $292.2M | $298.6M | $280.6M | $374.6M | $319.4M | $300.0M | $409.9M | $396.4M | $392.9M | $344.0M | $314.2M | |||||||||||||
| Assets Current | $3.08B | $3.22B | $3.14B | $3.31B | $2.85B | $2.92B | $2.70B | $2.68B | $2.70B | $2.41B | $2.29B | $2.72B | $2.42B | $2.36B | $2.42B | $2.48B | $2.82B | $2.81B | $2.24B | $2.22B | $2.16B | $2.12B | $1.66B | $1.60B | $1.51B | $1.43B | $1.45B | $1.51B | $1.36B | $1.27B | $1.21B | $1.13B | $1.15B | $1.13B | $1.15B | $1.18B | $1.30B | $1.35B | $1.46B | $1.43B | $1.40B | $1.44B | $1.54B | $1.47B | $1.38B | |||||||||||||
| Assets | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.47B | $7.16B | $6.77B | $6.35B | $6.21B | $5.96B | $5.94B | $6.03B | $5.98B | $5.37B | $5.28B | $4.70B | $4.63B | $4.57B | $4.51B | $3.80B | $3.74B | $3.63B | $3.54B | $3.53B | $3.58B | $3.17B | $3.09B | $3.04B | $2.97B | $2.87B | $2.85B | $2.83B | $2.83B | $2.96B | $3.05B | $3.18B | $3.17B | $3.15B | $3.09B | $3.21B | $3.14B | $3.03B | |||||||||||||
| Additional Paid In Capital Common Stock | $1.13B | $1.11B | $1.07B | $1.04B | $1.01B | $975.2M | $940.4M | $866.0M | $834.0M | $805.2M | $733.0M | $706.6M | $679.6M | $620.6M | $600.9M | $577.2M | $532.8M | $509.5M | $486.7M | $446.3M | $427.8M | $413.3M | $387.7M | $374.0M | $360.9M | $335.7M | $324.5M | $312.9M | $291.2M | $271.4M | $255.9M | $231.3M | $208.8M | $185.0M | $163.4M | $143.8M | $151.9M | $175.2M | $175.5M | $127.9M | $115.2M | $94.1M | $890.8M | $882.2M | $855.7M | |||||||||||||
| Accounts Receivable Net Current | $2.05B | $2.22B | $2.29B | $2.27B | $2.22B | $2.23B | $2.28B | $1.97B | $2.01B | $2.10B | $1.81B | $1.66B | $1.83B | $1.62B | $1.51B | $1.67B | $1.42B | $1.47B | $1.52B | $1.43B | $1.32B | $1.41B | $1.32B | $1.17B | $1.28B | $1.05B | $1.03B | $1.07B | $902.5M | $872.7M | $952.8M | $845.2M | $848.0M | $867.4M | $844.7M | $820.7M | $897.5M | $886.3M | $968.4M | $995.6M | $980.3M | $839.6M | $1.07B | $1.03B | $1.08B | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $866.0M | $1.00B | $949.0M | $987.0M | $946.1M | $1.03B | $1.14B | $993.5M | $1.06B | $1.39B | $986.6M | $944.8M | $898.3M | $796.4M | $858.8M | $823.2M | $826.8M | $852.9M | $748.9M | $671.6M | $684.4M | $674.5M | $615.6M | $638.3M | $581.2M | $487.3M | $530.3M | $508.4M | $454.4M | $467.9M | $462.8M | $433.0M | $445.3M | $457.8M | $438.0M | $468.6M | $478.4M | $433.5M | $465.7M | $477.7M | $423.3M | $449.2M | $377.8M | $426.0M | $413.1M | |||||||||||||
| Prepaid Expense And Other Assets Current | $147.0M | $188.0M | $138.0M | $157.0M | $169.1M | $132.9M | $121.4M | $107.0M | $133.4M | $98.2M | $106.7M | $305.8M | $94.9M | $93.9M | $119.6M | $182.2M | $59.4M | $68.3M | $101.4M | $98.1M | $60.7M | $59.6M | $127.9M | $94.0M | $86.6M | $90.4M | $92.8M | $95.5M | $106.7M | $91.9M | $77.5M | $121.9M | $112.3M | $110.0M | $112.4M | $116.2M | $83.8M | $58.7M | $68.3M | $50.4M | $98.8M | $114.0M | $96.0M | $67.6M | $83.6M | $68.3M | $62.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $882.0M | $816.0M | $711.0M | $885.0M | $454.0M | $559.0M | $298.0M | $554.0M | $601.8M | $557.3M | $209.6M | $370.9M | $756.5M | $497.8M | $642.7M | $788.7M | $621.9M | $1.34B | $1.28B | $620.6M | $696.8M | $781.5M | $649.1M | $211.9M | $342.6M | $149.7M | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 30.3M | 29.3M | 28.0M | 24.4M | 24.1M | 23.7M | 20.3M | 20.0M | 20.0M | 18.3M | 16.6M | 15.7M | 12.5M | 11.6M | 8.1M | 7.0M | 5.6M | 5.6M | 5.6M | 5.4M | 4.4M | 4.4M | 4.4M | 3.0M | 2.0M | 986.6K | 827.4K | 609.6K | 574.4K | 570.3K | 553.2K | 405.8K | 389.3K | 389.3K | 333.8K | 333.8K | 333.8K | 0.00 | ||||||||||||||||||||
| Treasury Stock Value | $1.52B | $1.43B | $1.33B | $1.03B | $1.00B | $973.6M | $742.3M | $719.8M | $719.7M | $633.7M | $550.7M | $509.5M | $381.0M | $350.5M | $230.4M | $142.3M | $142.3M | $140.0M | $106.9M | $106.9M | $106.9M | $43.5M | $18.4M | $14.8M | $9.4M | $9.3M | $9.0M | $6.2M | $6.2M | -$5.4M | $5.4M | |||||||||||||||||||||||||||
| Dividends Cash | $61.8M | $62.1M | $62.5M | $57.3M | $57.1M | $58.3M | $49.9M | $51.2M | $50.6M | $43.0M | $43.0M | $43.8M | $38.1M | $32.4M | $32.4M | $27.1M | $27.2M | $27.4M | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $4.0M | -$3.0M | -$1.2M | -$1.3M | $27.0K | -$3.0K | -$23.0K | -$401.0K | -$174.0K | -$3.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$137.2M | $120.1M | -$7.6M | -$55.7M | $59.5M | $35.0M | -$148.3M | $35.9M | -$7.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $165.0M | $164.0M | $165.0M | $145.7M | $84.3M | $81.1M | $68.6M | $64.8M | $59.5M | $61.5M | $62.7M | $72.3M | $74.0M | $75.2M | $80.6M | $95.8M |
| Share Based Compensation | $94.0M | $95.0M | $80.0M | $69.8M | $59.8M | $43.3M | $31.3M | $23.3M | $21.2M | $25.0M | $26.2M | $20.1M | $24.8M | $31.3M | $48.7M | $71.9M |
| Net Cash Provided By Used In Operating Activities | $1.01B | $259.0M | $603.0M | $736.5M | $718.7M | $551.4M | $499.6M | $369.1M | $382.3M | $249.2M | $310.0M | $332.7M | $464.7M | $360.0M | $296.3M | $270.5M |
| Net Cash Provided By Used In Investing Activities | -$218.0M | -$91.0M | -$468.0M | -$867.7M | -$158.3M | -$128.1M | -$89.2M | -$96.5M | -$300.9M | -$117.8M | -$60.6M | -$13.6M | -$190.5M | -$53.6M | -$87.4M | -$11.0M |
| Net Cash Provided By Used In Financing Activities | -$460.0M | -$19.0M | -$426.0M | -$163.8M | -$311.3M | $34.6M | -$413.4M | -$203.1M | -$51.5M | -$151.2M | -$302.2M | -$409.6M | -$408.2M | -$14.7M | -$324.1M | -$372.6M |
| Increase Decrease In Employee Related Liabilities | $207.0M | $48.0M | $1.0M | $12.6M | $71.7M | $18.0M | $44.1M | $11.3M | $21.5M | -$8.4M | -$44.3M | -$72.9M | -$26.8M | -$35.3M | $9.8M | $33.8M |
| Increase Decrease In Accounts Receivable | $206.0M | $270.0M | $130.0M | $154.7M | -$47.1M | $129.1M | $196.5M | $126.2M | $95.2M | $31.2M | -$60.5M | -$110.3M | -$125.1M | -$25.3M | $92.7M | $92.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$66.0M | -$282.0M | $410.0M | $194.8M | -$31.5M | $48.3M | $107.6M | $53.5M | $14.8M | $4.9M | -$35.4M | $39.2M | -$23.8M | $35.4M | $52.2M | $110.3M |
| Proceeds From Issuance Of Common Stock | $33.0M | $28.0M | $25.0M | $23.4M | $19.4M | $15.0M | $11.3M | $8.9M | $6.3M | $6.0M | $5.0M | $5.1M | $6.4M | $8.8M | $251.1M | |
| Proceeds From Stock Options Exercised | $5.0M | $16.0M | $11.0M | $5.9M | $11.7M | $8.9M | $12.1M | $12.1M | $14.7M | $8.0M | $6.1M | $14.6M | $15.0M | $7.3M | $4.8M | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | $10.0M | -$182.0M | $19.5M | $5.1M | $13.5M | $2.3M | -$14.1M | $115.0K | -$24.9M | $1.6M | $5.9M | -$10.0M | -$7.6M | ||
| Payments For Repurchase Of Common Stock | $812.0M | $404.0M | $224.0M | $418.9M | $313.4M | $182.2M | $252.8M | $270.3M | $46.5M | $63.2M | $62.1M | $3.7M | $1.1M | $5.4M | $0.00 | |
| Increase Decrease In Other Operating Liabilities | -$33.0M | -$49.0M | -$52.0M | -$27.6M | -$52.8M | -$7.9M | $4.8M | $7.6M | $66.0M | $5.1M | -$1.1M | $11.4M | -$2.4M | $612.0K | -$8.2M | |
| Proceeds From Issuance Of Long Term Debt | $644.0M | $636.0M | $415.0M | $487.0M | $691.5M | $497.9M | $102.1M | $467.7M | $1.02B | $273.0M | $239.8M | $293.8M | $1.74B | $0.00 | $1.04B | $330.7M |
| Payments Of Dividends | $268.0M | $254.0M | $236.0M | $209.1M | $181.1M | $146.6M | $114.2M | $103.4M | $92.9M | $80.0M | $215.1M | $345.8M | $1.12B | |||
| Increase Decrease In Other Noncurrent Liabilities | $10.3M | $47.9M | $2.9M | $24.3M | $25.5M | -$55.1M | $10.0M | -$3.3M | $1.9M | $7.6M | $52.4M | $12.2M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $97.0M | $0.00 | $440.0M | $780.3M | $0.00 | $0.00 | $19.1M | $247.6M | $51.1M | $24.5M | -$3.6M | $158.0M | $0.00 | $0.00 | ||
| Increase Decrease In Other Noncurrent Assets | $3.3M | $6.0K | $15.3M | $12.4M | $10.1M | $49.1M | $8.2M | $4.8M | -$2.7M | $6.3M | $6.8M | $3.7M | ||||
| Increase Decrease In Interest Payable Net | $122.0K | $6.2M | -$806.0K | -$2.8M | $5.3M | $0.00 | -$3.6M | -$11.8M | $8.5M | -$10.6M | ||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $10.8M | $14.5M | $18.2M | $31.9M | $50.8M | $38.2M | $26.9M | $16.5M | $16.0M | $1.9M | ||||||
| Payments To Acquire Property Plant And Equipment | $78.4M | $53.9M | $66.6M | $36.0M | $20.9M | $33.1M | $76.9M | $88.8M | $49.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q2 2019 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $40.0M | $41.0M | $41.8M | $40.1M | $27.7M | $20.7M | $20.0M | $16.2M | $16.7M | $16.0M | $15.4M | $14.4M | $14.7M | $14.5M | $16.1M | $15.4M | $15.1M | $15.2M | $15.8M | $16.2M | $17.9M | $18.1M | $18.3M | $18.1M | $17.6M | $18.5M | $19.5M | $18.5M | $17.9M | $20.8M | $19.6M | $19.4M | ||||
| Share Based Compensation | $19.0M | $20.0M | $17.7M | $13.7M | $12.4M | $10.8M | $6.4M | $6.1M | $5.2M | $5.9M | $6.3M | $6.1M | $5.1M | $6.8M | $10.7M | $15.7M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $119.0M | $52.0M | -$71.5M | -$45.6M | -$10.7M | $140.4M | $51.0M | -$27.0M | $4.0M | $11.6M | $19.1M | $91.7M | $73.8M | $74.0M | $53.8M | $10.0M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$32.0M | -$127.0M | -$15.1M | -$13.7M | -$676.6M | -$20.1M | -$27.3M | -$20.5M | -$11.7M | -$7.0M | -$13.1M | -$2.7M | -$2.4M | -$4.0M | -$17.6M | -$14.8M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$261.0M | -$181.0M | -$108.6M | -$138.7M | $318.2M | -$241.6M | $341.5M | -$89.7M | $127.8M | -$12.2M | -$61.7M | -$29.6M | -$36.4M | -$218.4M | -$361.0K | -$2.4M | ||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$32.0M | -$76.0M | -$56.7M | -$61.0M | -$75.5M | -$36.3M | -$70.8M | -$38.1M | -$36.2M | -$34.5M | -$41.5M | -$48.9M | -$72.4M | -$58.2M | -$83.8M | -$88.8M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $15.0M | $217.0M | $325.4M | $205.4M | $220.1M | $62.6M | $77.4M | $141.5M | $111.7M | $60.5M | $10.1M | -$19.2M | -$34.0M | -$6.5M | -$31.1M | -$23.4M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$35.0M | $90.0M | $74.4M | -$4.3M | $121.9M | $50.9M | $24.8M | $28.3M | $44.9M | -$20.8M | -$24.2M | -$16.4M | $26.6M | -$3.2M | $2.1M | -$12.5M | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $11.0M | $11.0M | $6.9M | $6.1M | $5.8M | $4.4M | $3.4M | $2.6M | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $1.8M | $2.4M | $1.0M | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $3.0M | $11.2M | $4.6M | $1.8M | $3.1M | $2.2M | $5.3M | $3.3M | $2.3M | $871.0K | $1.2M | $3.2M | $837.0K | $2.1M | $1.5M | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $69.0M | $27.0M | $10.2M | $11.2M | $8.9M | $10.4M | $15.5M | $15.3M | $3.2M | -$36.2M | $11.0M | $4.5M | $4.9M | -$29.7M | -$334.0K | $4.4M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $181.0M | $116.0M | $128.4M | $73.4M | $123.8M | $85.9M | $12.2M | $53.8M | $48.4M | $4.6M | $34.6M | $4.6M | $2.5M | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$102.0M | -$3.0M | -$21.9M | -$6.6M | $159.0K | -$964.0K | -$5.0M | $15.7M | $13.2M | $30.8M | $32.0M | $552.0K | $2.7M | $14.1M | $1.8M | |||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $487.0M | $0.00 | $400.0M | $60.0M | $373.3M | $185.0M | $0.00 | $168.4M | $0.00 | ||||||||||||||||||||||||||
| Payments Of Dividends | $70.0M | $66.0M | $63.0M | $58.9M | $400.0K | $400.0K | $51.6M | $300.0K | $300.0K | $43.8M | $32.4M | $27.4M | $25.4M | $22.3M | $19.1M | $16.0M | ||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $3.3M | $2.1M | -$110.0K | $4.2M | $5.6M | $2.7M | -$2.6M | -$5.5M | $577.0K | -$3.4M | $8.7M | |||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $93.0M | $406.0K | $0.00 | $665.6M | $0.00 | $20.0K | $204.0K | $851.0K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$1.5M | -$623.0K | $1.7M | $269.0K | $16.0M | $13.8M | -$7.5M | $2.0M | -$4.7M | |||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$2.4M | -$2.6M | $4.7M | $1.7M | $2.1M | $7.9M | $2.0M | $2.0M | $2.4M | $2.0M | ||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $4.4M | $1.0M | $2.4M | $6.9M | $3.5M | $3.7M | $1.7M | $961.0K | $315.0K | $2.6M | $552.0K | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $20.5M | $11.5M | $6.2M | $13.1M | $2.7M | $2.4M | $4.0M | $17.6M | $16.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.25 | $4.59 | $2.03 | $3.44 | $4.37 | $3.41 | $2.91 | $2.03 | $1.72 | $1.94 | $1.52 | $1.54 | $1.45 | $1.70 | $0.66 | $0.22 |
| Earnings Per Share Basic | $7.28 | $4.61 | $2.04 | $3.46 | $4.40 | $3.43 | $2.94 | $2.05 | $1.74 | $1.98 | $1.58 | $1.62 | $1.56 | $1.83 | $0.74 | $0.24 |
| Common Stock Dividends Per Share Cash Paid | $2.08 | $1.92 | $1.76 | $1.54 | $1.30 | $1.04 | $0.80 | $0.70 | ||||||||
| Common Stock Dividends Per Share Declared | $8.36 | $0.09 | $0.00 | $5.73 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.63 | $1.42 | $2.16 | $1.45 | $3.01 | $1.27 | $1.11 | $1.29 | $1.22 | $0.23 | $1.28 | $1.03 | $0.95 | $1.14 | $0.67 | $1.43 | $1.03 | $0.98 | $0.92 | $0.98 | $0.79 | $0.80 | $0.83 | $0.63 | $0.92 | $0.64 | $0.72 | $0.56 | $0.51 | $0.49 | $0.47 | $0.44 | $0.37 | $0.41 | $0.45 | $0.43 | $0.71 | $0.37 | $0.43 | $0.29 | $0.35 | $0.42 | $0.47 | $0.30 | $0.31 | $0.45 | $0.48 | $0.37 | $0.38 | $0.27 | $0.43 | $0.36 | $0.44 | $0.53 | $0.37 | $0.18 | $0.12 | $0.23 |
| Earnings Per Share Basic | $1.64 | $1.42 | $2.17 | $1.46 | $3.02 | $1.27 | $1.11 | $1.29 | $1.22 | $0.23 | $1.28 | $1.04 | $0.96 | $1.14 | $0.68 | $1.45 | $1.04 | $0.98 | $0.93 | $0.99 | $0.79 | $0.81 | $0.83 | $0.64 | $0.92 | $0.65 | $0.72 | $0.57 | $0.51 | $0.50 | $0.47 | $0.44 | $0.37 | $0.42 | $0.46 | $0.44 | $0.72 | $0.38 | $0.44 | $0.29 | $0.35 | $0.43 | $0.49 | $0.32 | $0.32 | $0.48 | $0.51 | $0.40 | $0.41 | $0.29 | $0.46 | $0.38 | $0.48 | $0.58 | $0.40 | $0.20 | $0.14 | $0.26 |
| Common Stock Dividends Per Share Cash Paid | $0.55 | $0.55 | $0.55 | $0.51 | $0.51 | $0.51 | $0.47 | $0.47 | $0.47 | $0.43 | $0.43 | $0.43 | $0.37 | $0.37 | $0.37 | $0.31 | $0.31 | $0.31 | $0.27 | $0.23 | $0.23 | $0.19 | $0.19 | $0.19 | ||||||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $1.10 | $0.10 | $0.10 | $0.09 | $6.59 | $1.59 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $10.61B | $9.65B | $8.81B | $7.68B | $7.10B | $6.79B | $6.10B | $5.65B | $5.30B | $4.96B | $4.82B | $5.02B | $5.31B | $5.47B | $5.27B | $4.92B |
| Billable Expenses | $3.78B | $3.28B | $2.81B | $2.47B | $2.33B | $2.30B | $2.00B | $1.86B | $1.75B | $1.51B | $1.41B | $1.49B | $1.53B | $1.54B | $1.47B | $1.36B |
| Stock Issued During Period Value Stock Options Exercised | $5.0M | $16.0M | $11.0M | $5.9M | $11.7M | $8.9M | $12.1M | $12.1M | $14.7M | $8.0M | $6.1M | $14.6M | $15.0M | $7.3M | $11.8M | $1.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $94.0M | $95.0M | $80.0M | $69.8M | $59.8M | $43.3M | $31.3M | $23.3M | $21.2M | $25.0M | $26.2M | $20.1M | $24.8M | $31.3M | $48.7M | $71.9M |
| Stock Issued During Period Value New Issues | $34.0M | $29.0M | $25.0M | $22.2M | $18.8M | $15.0M | $11.3M | $8.9M | $6.3M | $6.0M | $5.0M | $5.1M | $6.4M | $8.8M | $251.1M | |
| Depreciation And Amortization | $165.0M | $164.0M | $165.0M | $145.7M | $84.3M | $81.1M | $68.6M | $64.8M | $59.5M | |||||||
| Interest Paid Net | $186.0M | $156.0M | $116.0M | $64.7M | $61.0M | $84.1M | $76.7M | $62.5M | $49.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.39B | $2.61B | $2.67B | $2.63B | $2.60B | $2.69B | $2.32B | $2.40B | $2.42B | $2.22B | $2.08B | $2.04B | $1.85B | $1.89B | $1.85B | $1.72B | $1.81B | $1.76B | $1.68B | $1.65B | $1.65B | $1.50B | $1.47B | $1.49B | $1.34B | $1.41B | $1.40B | $1.30B | $1.28B | $1.29B | $1.20B | $1.21B | $1.23B | $1.20B | $1.18B | $1.18B | $1.18B | $1.24B | $1.29B | $1.28B | $1.29B | $1.32B | $1.34B | $1.34B | $1.35B | $1.31B | $1.30B | $1.25B |
| Billable Expenses | $774.0M | $918.0M | $881.0M | $939.0M | $968.0M | $945.0M | $799.9M | $824.8M | $812.3M | $710.5M | $684.9M | $674.3M | $621.6M | $640.1M | $555.5M | $577.1M | $603.7M | $549.1M | $600.5M | $539.8M | $551.2M | $510.0M | $478.3M | $477.4M | $443.0M | $483.6M | $451.7M | $428.7M | $410.0M | $432.3M | $355.4M | $363.7M | $378.7M | $366.4M | $347.7M | $351.0M | $320.4M | $365.6M | $397.9M | $382.5M | $353.4M | $378.5M | $370.5M | $380.9M | $392.2M | $368.5M | $359.2M | $356.3M |
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $8.0M | $1.0M | $1.0M | $2.0M | $3.0M | $1.3M | $2.0M | $11.2M | $2.7M | $3.4M | $4.6M | $542.0K | $1.2M | $1.8M | $3.7M | $3.4M | $3.1M | $3.8M | $1.5M | $2.2M | $830.0K | $3.3M | $5.3M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.0M | $17.0M | $19.0M | $25.0M | $26.0M | $20.0M | $23.8M | $19.8M | $17.7M | $18.9M | $18.4M | $13.7M | $16.8M | $16.0M | $12.4M | $15.3M | $14.8M | $10.8M | $11.0M | $9.4M | $6.4M | $10.0M | $7.2M | $6.1M | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $7.0M | $9.0M | $9.0M | $9.0M | $7.0M | $8.0M | $7.0M | $7.0M | $6.9M | $6.0M | $6.0M | $6.1M | $5.7M | $5.6M | $4.7M | $4.3M | $4.7M | $4.4M | $3.8M | $3.7M | $3.4M | $2.9M | $2.6M | $2.6M | ||||||||||||||||||||||||
| Depreciation And Amortization | $40.0M | $41.0M | $40.0M | $40.0M | $42.0M | $41.0M | $41.1M | $40.9M | $41.8M | $42.0M | $39.1M | $40.1M | $39.6M | $37.6M | $27.7M | $21.1M | $21.0M | $20.7M | $20.7M | $19.6M | $20.0M | $17.8M | $16.4M | $16.2M | $16.7M | $16.0M | $15.4M | |||||||||||||||||||||
| Interest Paid Net | $22.0M | $27.0M | $26.1M | $8.7M | $6.7M | $19.0M | $26.7M | $23.9M |
Most recent annual filing with the SEC: May 23, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.