Complete Filing Data
BOISE CASCADE Co reported Operating Income Loss of $183.33 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 BOISE CASCADE Co 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $132.8M | $376.4M | $483.7M | $857.7M | $712.5M | $175.0M | $80.9M | $20.5M | $83.0M | $38.3M | $52.2M | $116.9M | $41.5M | -$46.4M | |
| Revenue * | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B | $4.64B | $5.00B | $4.43B | $3.91B | $3.63B | $3.57B | $3.27B | $2.78B | $2.25B |
| Operating Income Loss | $183.3M | $490.0M | $624.4M | $1.16B | $971.8M | $335.0M | $136.5M | $72.0M | $141.4M | $84.7M | $103.2M | $145.5M | $98.8M | $63.1M | -$27.0M |
| Net Income Loss Available To Common Stockholders Basic | $483.7M | $857.7M | $712.5M | $175.0M | $80.9M | $20.5M | $83.0M | $38.3M | $52.2M | $80.0M | $116.9M | $41.5M | |||
| Nonoperating Income Expense | -$3.4M | $11.7M | $20.7M | -$11.5M | -$23.0M | -$48.7M | -$28.2M | -$49.9M | -$23.8M | -$41.4M | -$22.5M | -$22.2M | -$20.6M | -$21.3M | -$19.1M |
| Income Tax Expense Benefit | $47.1M | $125.4M | $161.4M | $288.7M | $236.4M | $111.3M | $27.3M | $1.6M | $34.6M | $5.0M | $28.5M | $43.3M | -$38.8M | $307.0K | $240.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $180.0M | $501.8M | $645.0M | $1.15B | $948.9M | $286.3M | $108.2M | $22.1M | $117.6M | $43.3M | $80.7M | $123.3M | $78.1M | $41.8M | -$46.1M |
| General And Administrative Expense | $99.7M | $102.3M | $114.4M | $103.8M | $83.2M | $78.6M | $71.1M | $68.8M | $63.0M | $59.8M | $49.4M | $48.5M | $45.5M | $43.1M | $37.2M |
| Comprehensive Income Net Of Tax | $132.8M | $376.4M | $483.7M | $858.2M | $712.5M | $224.1M | $78.3M | $49.5M | $89.3M | $48.3M | $60.7M | $33.8M | $182.9M | $41.1M | -$127.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$25.0K | -$29.0K | -$25.0K | -$62.0K | $15.0K | -$603.0K | $131.0K | -$1.1M | -$1.0M | -$1.5M | -$3.0M | $15.0K | -$5.7M | -$7.6M | -$2.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$7.0K | -$9.0K | -$8.0K | -$21.0K | $4.0K | -$204.0K | $44.0K | -$380.0K | -$651.0K | -$957.0K | -$1.9M | $8.0K | -$3.5M | $0.00 | $0.00 |
| Interest Expense | $25.5M | $25.4M | $24.8M | $26.2M | $26.1M | $26.2M | $25.4M | $26.7M | $22.5M | $22.0M | $20.4M | $21.8M | $19.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$16.0K | $57.0K | $3.0K | $527.0K | $31.0K | $49.2M | -$2.6M | $29.1M | $6.3M | $10.0M | $8.5M | ||||
| Deferred Income Tax Expense Benefit | $27.5M | -$2.4M | -$180.0K | $59.7M | -$13.7M | $27.5M | $9.0M | -$8.0M | $8.1M | -$7.8M | $30.9M | $10.7M | -$59.6M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax | $0.00 | $0.00 | $98.0K | $0.00 | $4.7M | $1.0M | $17.4M | $0.00 | $2.6M | $308.0K | $0.00 | $0.00 | |||
| Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax | $0.00 | $0.00 | $32.0K | $0.00 | $1.6M | $341.0K | $5.9M | $0.00 | $1.6M | $193.0K | $0.00 | $0.00 | |||
| Cost Of Goods Sold | $2.85B | $2.40B | $1.99B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.8M | $62.0M | $40.3M | $91.0M | $112.3M | $104.1M | $143.1M | $146.3M | $96.7M | $302.6M | $149.2M | $12.2M | $11.4M | $37.1M | $10.0M | $32.3M | $26.4M | $5.6M | $9.8M | $15.9M | $10.4M | $80.8M | $1.3M | $23.5M | $15.0M | $1.7M | |||||||||||||||||||||||||
| Revenue * | $1.67B | $1.74B | $1.54B | $1.71B | $1.80B | $1.65B | $1.83B | $1.82B | $1.54B | $2.15B | $2.28B | $2.33B | $1.88B | $2.44B | $1.82B | $1.47B | $1.59B | $1.24B | $1.17B | $1.10B | $1.27B | $1.23B | $1.04B | $1.07B | $1.34B | $1.41B | $1.18B | $1.09B | $1.23B | $1.14B | $974.4M | $919.5M | $1.07B | $1.04B | $880.7M | $876.5M | $991.6M | $955.4M | $809.9M | $862.0M | $983.3M | $961.2M | $767.2M | $798.3M | $878.0M | $852.3M | $744.9M | $694.6M | $764.6M | $732.9M | $587.0M |
| Operating Income Loss | $32.3M | $80.5M | $54.5M | $117.4M | $147.0M | $133.0M | $185.6M | $190.0M | $127.6M | $299.4M | $297.1M | $405.6M | $129.4M | $409.8M | $205.3M | $99.1M | $158.6M | $51.8M | $25.5M | $24.8M | $44.9M | $45.1M | $21.7M | -$84.3M | $30.5M | $74.1M | $51.8M | $21.7M | $56.1M | $42.5M | $21.1M | -$3.0M | $31.3M | $37.9M | $13.4M | $7.7M | $40.4M | $37.4M | $17.7M | $28.9M | $56.2M | $45.9M | $14.6M | $21.4M | $30.5M | $22.2M | $24.6M | $8.6M | $28.1M | $20.1M | $6.2M |
| Net Income Loss Available To Common Stockholders Basic | $104.1M | $143.1M | $146.3M | $96.7M | $219.6M | $218.1M | $302.6M | $91.7M | $302.6M | $149.2M | $26.0M | $103.2M | $33.6M | $12.2M | $14.6M | $27.2M | $27.7M | $11.4M | -$72.2M | $13.8M | $41.8M | $37.1M | $19.1M | $31.7M | $22.2M | $10.0M | $4.1M | $10.0M | $19.2M | $5.0M | $2.3M | $22.0M | $20.2M | $7.6M | $15.7M | $32.3M | $26.4M | $5.6M | $9.8M | $15.9M | $10.4M | $80.8M | |||||||||
| Nonoperating Income Expense | -$1.5M | $66.0K | -$325.0K | $3.5M | $3.8M | $4.0M | $6.4M | $5.8M | $2.4M | -$3.7M | -$5.1M | -$4.2M | -$6.5M | -$6.2M | -$4.7M | -$20.7M | -$6.9M | -$9.3M | -$8.1M | -$7.7M | -$7.1M | -$17.4M | -$18.4M | -$5.0M | -$6.2M | -$7.2M | -$6.0M | -$15.8M | -$7.9M | -$5.5M | -$5.8M | -$5.5M | -$5.5M | -$5.8M | -$5.2M | -$5.5M | -$5.0M | -$5.0M | -$4.9M | -$4.5M | -$5.0M | -$4.5M | |||||||||
| Income Tax Expense Benefit | $9.1M | $18.6M | $13.8M | $29.8M | $38.5M | $32.8M | $49.0M | $49.4M | $33.3M | $76.0M | $73.9M | $98.9M | $31.2M | $101.0M | $51.4M | $34.6M | $11.3M | $4.0M | $9.7M | $9.8M | $3.2M | -$814.0K | $13.8M | $9.8M | $18.3M | $13.1M | $5.1M | $5.5M | $10.7M | $2.9M | $12.6M | $11.6M | $4.6M | $18.1M | $14.3M | $3.5M | $9.6M | $6.8M | -$61.1M | $104.0K | $78.0K | $61.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.9M | $80.6M | $54.2M | $120.8M | $150.8M | $137.0M | $192.1M | $195.8M | $130.0M | $295.6M | $292.0M | $401.5M | $122.9M | $403.6M | $200.6M | $137.8M | $44.9M | $16.2M | $36.8M | $37.5M | $14.6M | $13.0M | $55.7M | $46.8M | $49.9M | $35.3M | $15.1M | $15.5M | $30.0M | $7.9M | $34.6M | $31.9M | $12.2M | $50.4M | $40.7M | $9.0M | $25.5M | $17.2M | $19.7M | $23.6M | $15.1M | $1.7M | |||||||||
| General And Administrative Expense | $25.8M | $26.5M | $25.0M | $26.2M | $25.9M | $25.1M | $27.6M | $30.1M | $26.5M | $27.6M | $27.7M | $26.1M | $21.0M | $18.0M | $25.3M | $26.1M | $18.8M | $16.1M | $18.6M | $16.8M | $16.7M | $16.9M | $20.0M | $15.9M | $16.5M | $15.6M | $13.6M | $14.4M | $15.6M | $16.1M | $11.3M | $12.0M | $12.0M | $13.2M | $11.9M | $10.7M | $12.9M | $10.3M | $10.0M | $12.2M | $10.7M | $9.0M | |||||||||
| Comprehensive Income Net Of Tax | $21.8M | $62.0M | $40.4M | $91.0M | $112.3M | $104.1M | $143.1M | $146.3M | $96.7M | $219.6M | $218.1M | $302.7M | $91.7M | $302.6M | $149.2M | $103.3M | $33.7M | $12.4M | $28.1M | $27.7M | $11.4M | $19.5M | $61.0M | $37.7M | $31.9M | $22.4M | $10.3M | $10.3M | $19.5M | $5.4M | $22.6M | $33.0M | $8.9M | $32.3M | $26.4M | $5.6M | $17.3M | $11.8M | $82.2M | $25.4M | $17.0M | $3.7M | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$6.0K | -$6.0K | -$6.0K | -$7.0K | -$7.0K | -$8.0K | -$6.0K | -$7.0K | -$6.0K | -$15.0K | -$16.0K | -$16.0K | $3.0K | $3.0K | $4.0K | -$151.0K | -$150.0K | -$151.0K | $32.0K | $33.0K | $32.0K | -$112.0K | -$266.0K | -$613.0K | -$271.0K | -$252.0K | -$243.0K | -$359.0K | -$294.0K | -$294.0K | -$608.0K | -$808.0K | -$985.0K | $3.0K | $4.0K | $4.0K | -$1.4M | -$1.4M | -$1.4M | -$1.8M | -$2.0M | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$2.0K | -$2.0K | -$2.0K | -$3.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$6.0K | -$5.0K | -$5.0K | $2.0K | $1.0K | $1.0K | -$51.0K | -$51.0K | -$51.0K | $12.0K | $11.0K | $11.0K | -$39.0K | -$90.0K | -$208.0K | -$170.0K | -$158.0K | -$152.0K | -$225.0K | -$184.0K | -$184.0K | -$379.0K | -$504.0K | -$613.0K | $2.0K | $2.0K | $2.0K | -$890.0K | -$870.0K | -$861.0K | $0.00 | $0.00 | ||||||||||
| Interest Expense | $6.1M | $6.4M | $6.3M | $6.4M | $6.4M | $6.3M | $6.3M | $6.3M | $6.3M | $5.9M | $7.0M | $6.6M | $6.4M | $6.5M | $6.5M | $6.4M | $6.6M | $6.6M | $6.4M | $6.3M | $6.5M | $6.4M | $7.1M | $6.4M | $5.8M | $5.7M | $5.6M | $5.5M | $5.5M | $5.5M | $5.5M | $5.2M | $4.8M | $4.9M | $4.8M | $4.8M | $4.8M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | $8.0K | $6.0K | $7.0K | $6.0K | $15.0K | $16.0K | $114.0K | -$3.0K | -$3.0K | -$4.0K | $151.0K | $150.0K | $215.0K | $969.0K | -$33.0K | -$32.0K | $5.6M | $19.2M | $613.0K | $271.0K | $252.0K | $243.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $741.0K | $5.1M | $3.4M | -$729.0K | -$2.2M | $1.2M | $1.3M | -$3.8M | $1.1M | $1.3M | $1.4M | $408.0K | $643.0K | -$68.0M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $64.0K | $1.0M | $0.00 | $0.00 | $8.4M | $9.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $183.0K | $0.00 | $0.00 | $309.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $341.0K | $0.00 | $0.00 | $2.9M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $114.0K | $0.00 | $0.00 | $192.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Cost Of Goods Sold | $672.6M | $759.8M | $751.0M | $644.8M | $653.1M | $632.6M | $510.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.07B | $2.15B | $2.20B | $2.06B | $1.35B | $850.8M | $701.3M | $672.6M | $674.5M | $580.0M | $534.7M | $492.4M | $452.5M | $97.8M | $282.6M | $409.1M |
| Cash And Cash Equivalents At Carrying Value | $477.2M | $713.3M | $949.6M | $998.3M | $748.9M | $405.4M | $285.2M | $191.7M | $177.1M | $104.0M | $184.5M | $163.5M | $118.2M | $45.9M | $176.4M | $259.1M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$476.0K | -$460.0K | -$517.0K | -$520.0K | -$1.0M | -$1.1M | -$50.2M | -$47.7M | -$76.7M | -$83.0M | -$101.5M | -$55.2M | -$121.2M | -$120.8M | -$40.2M | |
| Assets | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B | $1.69B | $1.58B | $1.61B | $1.44B | $1.25B | $1.21B | $1.10B | $827.8M | $896.7M | |
| Retained Earnings Accumulated Deficit | $1.50B | $1.93B | $1.78B | $1.65B | $948.9M | $452.3M | $356.7M | $330.1M | $361.2M | $281.2M | $242.9M | $190.7M | $110.7M | -$38.2M | ||
| Property Plant And Equipment Net | $1.16B | $1.05B | $932.6M | $770.0M | $495.2M | $461.5M | $476.9M | $487.2M | $565.8M | $568.7M | $402.7M | $368.1M | $361.0M | $265.9M | ||
| Prepaid Expense And Other Assets Current | $40.8M | $24.7M | $21.2M | $47.9M | $14.1M | $8.9M | $8.3M | $31.8M | $22.6M | $12.4M | $17.2M | $14.9M | $7.9M | $5.5M | ||
| 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 | ||
| Other Liabilities Noncurrent | $18.3M | $17.0M | $16.9M | $16.9M | $15.5M | $15.3M | $12.8M | $38.9M | $20.9M | $19.2M | $17.3M | $15.3M | $14.5M | $14.3M | ||
| Other Liabilities Current | $124.3M | $127.7M | $122.9M | $122.6M | $165.9M | $80.2M | $69.8M | $63.5M | $55.8M | $42.3M | $40.1M | $33.3M | $33.1M | $29.0M | ||
| Other Assets Noncurrent | $6.3M | $8.8M | $9.3M | $11.3M | $8.0M | $7.3M | $9.2M | $11.5M | $15.8M | $15.3M | $11.7M | $9.1M | $8.0M | $8.2M | ||
| Nontrade Receivables Current | $24.7M | $22.8M | $20.7M | $23.0M | $17.7M | $15.1M | $15.2M | $14.5M | $9.4M | $11.0M | $10.9M | $7.3M | $7.3M | $6.2M | ||
| Liabilities Current | $493.1M | $564.0M | $594.1M | $545.8M | $640.7M | $524.0M | $385.0M | $369.8M | $381.6M | $312.9M | $258.7M | $255.2M | $239.0M | $227.6M | ||
| Liabilities And Stockholders Equity | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B | $1.69B | $1.58B | $1.61B | $1.44B | $1.25B | $1.21B | $1.10B | $827.8M | ||
| Inventory Net | $795.7M | $803.3M | $712.4M | $697.6M | $660.7M | $503.5M | $497.6M | $533.0M | $476.7M | $433.5M | $384.9M | $394.5M | $383.4M | $325.8M | ||
| Interest Payable Current | $10.2M | $10.0M | $10.0M | $10.0M | $9.9M | $8.5M | $6.7M | $6.7M | $6.7M | $6.9M | $3.4M | $3.3M | $3.3M | $3.2M | ||
| Intangible Assets Net Excluding Goodwill | $159.7M | $173.0M | $190.7M | $161.4M | $15.4M | $16.6M | $17.8M | $16.9M | $15.1M | $15.5M | $10.1M | $10.2M | $10.3M | $8.9M | ||
| Goodwill | $185.4M | $171.9M | $170.3M | $138.0M | $60.4M | $60.4M | $60.4M | $59.2M | $55.4M | $55.4M | $21.8M | $21.8M | $21.8M | $12.2M | ||
| Employee Related Liabilities Noncurrent | $39.4M | $42.0M | $40.2M | $33.2M | $28.4M | $26.0M | $45.6M | $41.3M | $75.4M | $83.2M | $93.4M | $156.2M | $96.5M | $206.7M | ||
| Employee Related Liabilities Current | $103.1M | $127.4M | $149.6M | $142.5M | $128.5M | $118.4M | $83.9M | $87.9M | $84.2M | $67.8M | $54.7M | $66.2M | $60.5M | $61.8M | ||
| Common Stock Value | $362.0K | $451.0K | $450.0K | $448.0K | $447.0K | $446.0K | $444.0K | $441.0K | $437.0K | $435.0K | $434.0K | $433.0K | $432.0K | $297.0K | ||
| Assets Current | $1.65B | $1.89B | $2.06B | $2.06B | $1.89B | $1.31B | $1.02B | $985.8M | $932.6M | $760.5M | $785.6M | $753.3M | $687.7M | $518.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $5.6M | $5.5M | $3.3M | $3.3M | $2.1M | $1.1M | $591.0K | $1.1M | $945.0K | $1.5M | $1.7M | $2.1M | $2.5M | $2.7M | ||
| Additional Paid In Capital Common Stock | $571.2M | $565.0M | $560.7M | $551.2M | $543.2M | $538.0M | $533.3M | $528.7M | $523.6M | $515.4M | $508.1M | $502.7M | $496.6M | $256.9M | ||
| Dividends Common Stock Cash | $32.3M | $228.5M | $349.0M | $160.8M | $215.9M | $79.3M | $54.3M | $51.7M | $2.8M | |||||||
| Long Term Debt Noncurrent | $445.4M | $446.2M | $445.3M | $444.4M | $444.6M | $443.8M | $440.5M | $439.4M | $438.3M | $437.6M | $344.6M | $294.3M | $301.6M | $275.0M | ||
| Stockholders Equity Other | $1.0K | $1.7M | $2.0K | $1.0K | $2.0K | $2.0K | $3.0K | $4.0K | -$64.0K | $833.0K | $498.0K | -$230.0K | -$1.0K | $5.0K | $11.0K | |
| Repayments Of Long Term Debt | $50.0M | $0.00 | $0.00 | $0.00 | $28.0M | $405.8M | $5.5M | $7.5M | $410.4M | $754.1M | $0.00 | $57.6M | $105.0M | $244.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.14B | $2.15B | $2.13B | $2.12B | $2.30B | $2.26B | $2.31B | $2.17B | $2.14B | $1.98B | $1.76B | $1.65B | $1.31B | $1.22B | $995.3M | $778.1M | $739.7M | $708.3M | $731.6M | $705.0M | $679.0M | $747.8M | $768.2M | $707.1M | $649.3M | $614.3M | $589.5M | $572.5M | $560.0M | $538.3M | $537.0M | $530.6M | $501.9M | $521.0M | $486.8M | $458.9M | $380.0M | $462.0M | $449.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $511.8M | $481.0M | $561.8M | $761.6M | $922.1M | $890.2M | $1.27B | $1.08B | $1.00B | $867.1M | $1.03B | $922.7M | $786.9M | $653.8M | $457.0M | $503.9M | $361.4M | $215.0M | $306.4M | $202.4M | $136.2M | $181.3M | $210.0M | $134.7M | $172.2M | $104.7M | $43.6M | $131.2M | $96.1M | $81.2M | $212.8M | $194.9M | $134.5M | $170.0M | $129.9M | $86.0M | $144.2M | $223.9M | $221.2M | $224.4M | $174.1M | $164.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$442.0K | -$448.0K | -$454.0K | -$495.0K | -$502.0K | -$509.0K | -$501.0K | -$507.0K | -$514.0K | -$902.0K | -$917.0K | -$933.0K | -$1.1M | -$1.1M | -$1.1M | -$49.7M | -$49.9M | -$50.0M | -$46.7M | -$47.7M | -$47.7M | -$51.3M | -$56.9M | -$76.1M | -$82.2M | -$82.5M | -$82.8M | -$91.9M | -$92.2M | -$92.5M | -$93.0M | -$86.9M | -$87.5M | -$100.2M | -$55.3M | -$55.3M | -$55.3M | -$116.9M | -$118.4M | -$119.8M | -$114.9M | -$116.8M | -$118.8M |
| Assets | $3.40B | $3.45B | $3.48B | $3.44B | $3.67B | $3.61B | $3.64B | $3.48B | $3.36B | $3.35B | $3.14B | $3.11B | $2.59B | $2.65B | $2.28B | $2.06B | $1.84B | $1.76B | $1.79B | $1.73B | $1.69B | $1.77B | $1.85B | $1.71B | $1.63B | $1.60B | $1.51B | $1.64B | $1.50B | $1.47B | $1.33B | $1.32B | $1.26B | $1.24B | $1.20B | $1.15B | $1.22B | $1.19B | $1.21B | ||||
| Retained Earnings Accumulated Deficit | $1.57B | $2.01B | $1.96B | $1.87B | $1.98B | $1.88B | $1.89B | $1.76B | $1.74B | $1.57B | $1.36B | $1.25B | $904.1M | $816.4M | $597.4M | $430.3M | $394.6M | $365.0M | $385.7M | $362.1M | $337.9M | $405.9M | $434.5M | $395.5M | $344.9M | $313.2M | $291.1M | $277.1M | $267.1M | $247.8M | $240.6M | $218.6M | $198.3M | $175.0M | $142.7M | $116.3M | $100.9M | $85.0M | $74.6M | ||||
| Property Plant And Equipment Net | $1.13B | $1.12B | $1.08B | $985.8M | $948.8M | $934.3M | $789.5M | $784.6M | $772.7M | $744.5M | $493.8M | $491.4M | $459.3M | $457.3M | $456.1M | $447.3M | $446.8M | $455.5M | $464.4M | $464.1M | $460.7M | $552.7M | $562.0M | $568.3M | $555.2M | $556.5M | $561.3M | $557.2M | $552.8M | $552.8M | $385.6M | $374.0M | $364.3M | $362.5M | $355.4M | $357.9M | $355.1M | $261.3M | $261.2M | ||||
| Prepaid Expense And Other Assets Current | $33.7M | $30.4M | $22.1M | $32.0M | $36.3M | $17.5M | $30.8M | $22.7M | $20.7M | $17.9M | $19.6M | $15.3M | $15.8M | $16.3M | $11.3M | $17.4M | $14.7M | $14.0M | $14.2M | $17.7M | $19.1M | $35.2M | $13.4M | $10.6M | $10.2M | $11.7M | $8.9M | $9.8M | $10.8M | $9.4M | $7.1M | $10.2M | $7.6M | $8.9M | $8.7M | $9.7M | $9.0M | $11.9M | $8.3M | ||||
| 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 | ||||
| Other Liabilities Noncurrent | $19.9M | $21.1M | $19.6M | $18.1M | $18.0M | $17.5M | $18.0M | $18.2M | $17.5M | $17.8M | $14.9M | $15.2M | $16.0M | $15.9M | $15.5M | $16.0M | $17.6M | $15.9M | $12.9M | $13.7M | $14.1M | $40.5M | $36.2M | $35.7M | $20.3M | $20.3M | $19.5M | $27.5M | $24.1M | $19.3M | $27.6M | $19.0M | $14.8M | $18.2M | $17.0M | $14.7M | $15.1M | $14.4M | $14.1M | ||||
| Other Liabilities Current | $131.6M | $119.0M | $108.0M | $141.7M | $144.8M | $127.0M | $135.9M | $133.4M | $93.6M | $174.1M | $198.7M | $182.7M | $163.0M | $123.6M | $84.8M | $92.3M | $70.1M | $71.1M | $81.0M | $77.3M | $70.3M | $78.0M | $80.3M | $63.8M | $68.5M | $62.6M | $41.0M | $49.6M | $50.8M | $35.9M | $46.7M | $39.6M | $27.8M | $40.0M | $34.8M | $30.6M | $40.8M | $30.9M | $32.7M | ||||
| Other Assets Noncurrent | $7.3M | $6.9M | $7.4M | $8.0M | $8.4M | $10.2M | $9.9M | $10.3M | $9.9M | $14.5M | $11.1M | $10.0M | $6.6M | $5.8M | $7.0M | $6.9M | $7.0M | $7.6M | $8.1M | $7.3M | $9.2M | $15.3M | $15.0M | $15.8M | $14.2M | $13.5M | $15.0M | $11.6M | $11.8M | $11.7M | $11.6M | $10.9M | $9.9M | $8.7M | $8.7M | $8.2M | $7.3M | $7.5M | $7.0M | ||||
| Nontrade Receivables Current | $24.3M | $18.1M | $23.4M | $17.4M | $17.1M | $13.5M | $15.8M | $13.2M | $13.8M | $18.0M | $16.5M | $14.9M | $17.0M | $16.8M | $12.3M | $11.9M | $9.8M | $12.3M | $15.7M | $11.5M | $10.4M | $15.6M | $13.9M | $9.3M | $9.4M | $9.3M | $11.9M | $8.7M | $7.4M | $9.0M | $7.9M | $5.3M | $5.4M | $7.2M | $6.4M | $6.0M | $8.6M | $6.6M | $3.9M | ||||
| Liabilities Current | $598.1M | $645.2M | $702.5M | $643.2M | $691.5M | $684.7M | $694.7M | $667.3M | $580.1M | $739.5M | $769.1M | $880.2M | $700.3M | $854.3M | $696.5M | $676.4M | $485.3M | $438.9M | $444.8M | $424.1M | $406.9M | $467.9M | $519.9M | $432.6M | $426.9M | $428.7M | $374.9M | $478.2M | $361.1M | $345.8M | $332.7M | $332.7M | $294.3M | $319.2M | $306.7M | $286.2M | $301.8M | $272.8M | $301.1M | ||||
| Liabilities And Stockholders Equity | $3.40B | $3.45B | $3.48B | $3.44B | $3.67B | $3.61B | $3.64B | $3.48B | $3.36B | $3.35B | $3.14B | $3.11B | $2.59B | $2.65B | $2.28B | $2.06B | $1.84B | $1.76B | $1.79B | $1.73B | $1.69B | $1.77B | $1.85B | $1.71B | $1.63B | $1.60B | $1.51B | $1.64B | $1.50B | $1.47B | $1.33B | $1.32B | $1.26B | $1.24B | $1.20B | $1.15B | $1.22B | $1.19B | $1.21B | ||||
| Inventory Net | $844.4M | $919.0M | $921.4M | $792.4M | $832.2M | $814.6M | $683.4M | $703.0M | $738.8M | $767.2M | $803.6M | $804.7M | $644.4M | $727.2M | $611.7M | $454.3M | $456.1M | $536.3M | $492.6M | $524.5M | $573.9M | $559.4M | $572.6M | $538.7M | $459.9M | $490.7M | $482.4M | $451.1M | $462.0M | $440.6M | $404.6M | $415.1M | $432.5M | $398.9M | $410.6M | $421.1M | $369.2M | $368.4M | $387.1M | ||||
| Interest Payable Current | $5.3M | $10.1M | $5.1M | $5.1M | $10.0M | $5.1M | $5.1M | $10.0M | $5.1M | $5.1M | $9.9M | $5.0M | $5.0M | $9.9M | $5.0M | $3.6M | $6.7M | $1.8M | $1.8M | $6.7M | $1.8M | $1.8M | $6.7M | $1.8M | $1.8M | $6.8M | $1.9M | $5.0M | $3.4M | $8.2M | $8.2M | $3.4M | $8.1M | $8.1M | $3.3M | $8.1M | $8.1M | $2.7M | $7.2M | ||||
| Intangible Assets Net Excluding Goodwill | $157.8M | $162.9M | $167.9M | $177.0M | $180.9M | $185.8M | $148.7M | $152.8M | $157.1M | $169.5M | $14.7M | $15.0M | $15.7M | $16.0M | $16.3M | $16.9M | $17.2M | $17.5M | $18.1M | $18.4M | $16.6M | $17.1M | $17.4M | $14.9M | $15.3M | $15.4M | $15.4M | $15.7M | $15.9M | $16.1M | $10.1M | $10.1M | $10.2M | $10.2M | $10.2M | $10.3M | $10.3M | $8.9M | $8.9M | ||||
| Goodwill | $171.9M | $171.9M | $171.9M | $171.9M | $170.3M | $170.3M | $138.0M | $138.0M | $138.0M | $134.4M | $60.4M | $60.4M | $60.4M | $60.4M | $60.4M | $60.4M | $60.4M | $60.4M | $60.4M | $60.3M | $59.2M | $59.4M | $60.5M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $55.4M | $56.0M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $21.8M | $20.5M | $12.2M | $12.2M | ||||
| Employee Related Liabilities Noncurrent | $38.7M | $38.0M | $39.0M | $42.9M | $39.6M | $39.2M | $36.5M | $35.7M | $33.3M | $30.6M | $30.0M | $28.1M | $28.6M | $28.3M | $27.2M | $32.0M | $42.2M | $42.0M | $44.1M | $43.5M | $43.4M | $49.5M | $64.1M | $77.3M | $83.5M | $83.7M | $84.0M | $93.4M | $93.6M | $93.7M | $83.6M | $84.8M | $144.4M | $81.2M | $91.6M | $93.1M | $194.3M | $195.4M | $195.2M | ||||
| Employee Related Liabilities Current | $104.7M | $98.9M | $71.2M | $122.0M | $96.4M | $69.3M | $148.5M | $107.0M | $79.6M | $147.5M | $123.2M | $103.8M | $118.9M | $116.6M | $87.9M | $118.4M | $78.4M | $56.4M | $72.9M | $64.9M | $48.4M | $83.8M | $81.1M | $52.8M | $71.3M | $63.1M | $45.6M | $62.0M | $57.3M | $47.0M | $55.6M | $48.0M | $46.9M | $69.7M | $52.6M | $47.9M | $59.2M | $42.0M | $42.8M | ||||
| Common Stock Value | $371.0K | $452.0K | $452.0K | $451.0K | $451.0K | $451.0K | $450.0K | $450.0K | $450.0K | $448.0K | $448.0K | $448.0K | $447.0K | $447.0K | $447.0K | $446.0K | $446.0K | $446.0K | $443.0K | $443.0K | $443.0K | $441.0K | $441.0K | $440.0K | $437.0K | $437.0K | $437.0K | $435.0K | $435.0K | $435.0K | $434.0K | $434.0K | $434.0K | $433.0K | $433.0K | $433.0K | $432.0K | $432.0K | $432.0K | ||||
| Assets Current | $1.85B | $1.91B | $1.98B | $2.01B | $2.27B | $2.22B | $2.47B | $2.30B | $2.19B | $2.18B | $2.45B | $2.42B | $1.94B | $2.01B | $1.63B | $1.41B | $1.19B | $1.11B | $1.13B | $1.07B | $1.03B | $1.10B | $1.17B | $1.03B | $967.3M | $929.3M | $839.8M | $987.3M | $855.3M | $818.9M | $882.2M | $881.9M | $814.0M | $819.1M | $793.3M | $741.7M | $769.6M | $845.4M | $857.9M | ||||
| Allowance For Doubtful Accounts Receivable Current | $4.9M | $4.1M | $3.3M | $5.0M | $4.5M | $4.0M | $4.2M | $3.2M | $4.3M | $3.2M | $2.0M | $3.1M | $3.4M | $2.5M | $1.8M | $1.6M | $890.0K | $980.0K | $1.1M | $744.0K | $1.5M | $1.3M | $904.0K | $1.3M | $1.2M | $915.0K | $1.4M | $1.4M | $1.1M | $2.0M | $1.9M | $1.7M | $2.3M | $2.4M | $2.2M | $2.8M | $3.2M | $2.5M | $2.8M | ||||
| Additional Paid In Capital Common Stock | $569.2M | $566.1M | $562.9M | $561.2M | $557.5M | $553.8M | $556.8M | $552.8M | $548.6M | $548.0M | $544.7M | $541.7M | $541.0M | $538.8M | $537.4M | $536.0M | $533.4M | $531.7M | $531.1M | $529.1M | $527.3M | $526.7M | $524.1M | $521.2M | $520.2M | $517.1M | $514.7M | $513.2M | $511.1M | $508.9M | $506.6M | $505.2M | $503.4M | $500.9M | $498.9M | $497.5M | $495.6M | $494.9M | $494.2M | ||||
| Dividends Common Stock Cash | $8.3M | $7.8M | $8.1M | $204.0M | $7.7M | $8.7M | $8.0M | $126.5M | $6.1M | $4.8M | $104.8M | $5.1M | $4.0M | $83.5M | $4.1M | $67.5M | $4.0M | $3.9M | $3.6M | $3.5M | $3.6M | $42.5M | $2.8M | $2.8M | |||||||||||||||||||
| Long Term Debt Noncurrent | $445.1M | $444.9M | $446.4M | $445.9M | $445.7M | $445.5M | $445.1M | $444.8M | $444.6M | $444.2M | $445.0M | $444.8M | $444.4M | $444.2M | $444.0M | $443.6M | $440.2M | $439.9M | $440.3M | $440.0M | $439.7M | $439.1M | $438.9M | $438.6M | $438.0M | $438.2M | $437.9M | $467.2M | $464.6M | $474.4M | $351.3M | $351.3M | $301.4M | $301.6M | $326.7M | $250.0M | $250.0M | ||||||
| Stockholders Equity Other | $321.0K | $427.0K | $697.0K | $616.0K | $72.0K | $2.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $1.0K | $3.0K | |||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $2.8M | $149.6M | $0.00 | $0.00 | $13.0M | $80.0M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$226.9M | -$436.8M | -$360.7M | -$166.3M | -$217.9M | -$95.7M | -$58.0M | -$59.8M | -$5.2M | $66.4M | $25.0M | -$139.0K | $185.6M | -$178.7M | -$2.5M |
| Investing Cash Flow * | -$263.3M | -$237.8M | -$375.6M | -$625.5M | -$105.6M | -$78.7M | -$94.1M | -$89.3M | -$73.2M | -$298.8M | -$84.4M | -$56.4M | -$146.7M | -$29.4M | -$36.6M |
| Operating Cash Flow * | $254.1M | $438.3M | $687.5M | $1.04B | $667.0M | $294.5M | $245.6M | $163.6M | $151.6M | $151.9M | $80.3M | $101.8M | $33.4M | $77.6M | -$43.6M |
| Depreciation Depletion And Amortization | $158.2M | $144.1M | $132.5M | $101.6M | $80.8M | $95.2M | $80.1M | $146.8M | $80.4M | $72.8M | $55.6M | $51.4M | $38.0M | $33.4M | $37.0M |
| Payments Of Dividends Common Stock | $34.6M | $228.8M | $346.5M | $159.6M | $213.7M | $79.2M | $54.0M | $50.6M | $2.7M | $0.00 | $0.00 | ||||
| Share Based Compensation | $12.1M | $15.5M | $15.4M | $11.9M | $7.9M | $7.8M | $8.0M | $8.8M | $9.7M | $8.2M | $5.8M | $5.9M | $2.9M | $0.00 | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $11.6M | $2.0M | $2.7M | $3.9M | $932.0K | $713.0K | $1.8M | $1.2M | $2.2M | $644.0K | $3.1M | $4.8M | $2.1M | $246.0K | $3.1M |
| Payments To Acquire Property Plant And Equipment | $241.4M | $229.6M | $215.4M | $114.1M | $106.5M | $79.4M | $82.7M | $80.0M | $75.5M | $83.6M | $87.5M | $61.2M | $45.8M | $27.4M | $33.5M |
| Increase Decrease In Receivables | -$17.1M | -$31.1M | $35.0M | -$158.1M | $71.2M | $159.9M | -$2.2M | -$37.6M | $41.8M | $1.1M | $18.2M | $20.3M | $11.0M | $17.2M | $15.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | $1.0M | $824.0K | $2.8M | $3.2M | $1.1M | $132.0K | $500.0K | $887.0K | $1.6M | $985.0K | -$143.0K | $515.0K | $652.0K | $72.0K |
| Increase Decrease In Other Operating Capital Net | $1.9M | $3.1M | -$928.0K | -$2.0M | $1.5M | -$409.0K | $1.9M | -$4.4M | -$1.4M | -$6.8M | $7.2M | $11.4M | $2.7M | -$4.3M | $1.0M |
| Increase Decrease In Inventories | -$15.9M | $89.3M | -$22.3M | $13.9M | $158.5M | $6.2M | -$40.2M | $64.2M | $43.2M | $30.8M | -$9.6M | $11.1M | $51.0M | $41.8M | $20.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$90.9M | -$35.6M | $37.1M | -$100.4M | $123.7M | $131.5M | $5.2M | -$14.5M | $68.1M | $45.7M | $6.8M | $15.4M | $1.2M | $50.5M | $1.3M |
| Proceeds From Payments For Other Financing Activities | -$1.4M | -$2.0M | -$1.8M | -$1.7M | -$1.5M | -$1.2M | -$488.0K | $857.0K | $410.0K | -$242.0K | $344.0K | $264.0K | $192.0K | $0.00 | $0.00 |
| Increase Decrease In Accrued Income Taxes Payable | -$17.2M | -$2.4M | $28.6M | -$30.6M | -$10.1M | $9.0M | $19.4M | -$4.2M | -$14.3M | $6.4M | -$2.6M | -$7.8M | -$2.0M | $133.0K | -$20.0K |
| Proceeds From Issuance Of Long Term Debt | $50.0M | $0.00 | $0.00 | $0.00 | $28.0M | $400.0M | $5.5M | $7.5M | $410.4M | $837.8M | $50.0M | $57.6M | $130.0M | $300.0M | $0.00 |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$70.8M | -$49.6M | -$16.1M | -$10.3M | -$7.5M | -$9.3M | -$7.8M | -$7.5M | -$3.0M | $126.4M | -$530.0K | -$356.0K | $237.6M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$52.2M | -$37.2M | -$29.5M | -$14.9M | -$13.2M | -$18.5M | -$10.7M | -$13.2M | -$16.4M | -$230.9M | -$12.5M | -$8.0M | -$4.8M | -$8.1M | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$28.5M | $27.5M | $48.0M | $198.9M | $72.3M | -$42.5M | -$37.0M | -$21.8M | -$41.1M | $1.2M | -$16.0M | -$24.0M | -$57.4M | -$10.0M | |||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $42.4M | $37.4M | $37.1M | $36.9M | $34.4M | $35.9M | $31.5M | $30.7M | $31.2M | $28.4M | $20.7M | $20.5M | $20.3M | $20.4M | $19.5M | $20.0M | $19.9M | $35.3M | $21.0M | $19.5M | $19.2M | $23.9M | $24.3M | $22.1M | $19.7M | $19.6M | $19.3M | $19.5M | $18.6M | $15.2M | $14.2M | $13.3M | $13.6M | $13.2M | $12.5M | $12.3M | $9.0M | $8.8M | $8.5M | $8.5M | $8.3M | $8.1M | |||||||||
| Payments Of Dividends Common Stock | $8.0M | $8.2M | $7.9M | $10.5M | $8.3M | $201.4M | $7.9M | $11.2M | $205.6M | $7.9M | $124.7M | $8.3M | $45.5M | $4.7M | $103.4M | $5.9M | $122.7M | $82.6M | $3.9M | $4.4M | $66.6M | $4.0M | $3.9M | $4.6M | $42.9M | $3.5M | $3.5M | $4.1M | $3.5M | $41.6M | $2.7M | $2.8M | $2.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Share Based Compensation | $3.8M | $4.1M | $3.3M | $2.4M | $2.1M | $1.7M | $2.2M | $2.3M | $2.0M | $2.2M | $1.7M | $1.4M | $1.7M | $1.2M | $1.9M | $1.5M | $842.0K | $789.0K | $830.0K | $243.0K | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $980.0K | $559.0K | $565.0K | $2.6M | $136.0K | $103.0K | $1.1M | $93.0K | $652.0K | $144.0K | $99.0K | $4.5M | $489.0K | $88.0K | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $53.2M | $34.3M | $30.1M | $17.4M | $13.3M | $18.6M | $14.3M | $13.3M | $17.0M | $15.5M | $12.6M | $12.5M | $5.3M | $4.7M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $129.7M | $119.2M | $111.3M | $218.0M | $161.8M | $108.2M | $75.6M | $91.3M | $90.5M | $78.3M | $39.2M | $46.7M | $68.6M | $42.5M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.8M | $1.7M | $1.4M | $3.2M | $2.4M | $3.2M | $1.9M | $1.9M | $1.9M | $2.3M | $1.2M | $4.9M | $384.0K | $196.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$1.0M | -$618.0K | -$1.5M | -$1.1M | $756.0K | $172.0K | -$1.8M | -$2.9M | $1.6M | -$1.5M | $2.3M | $3.1M | $2.5M | $764.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $118.1M | $103.3M | $41.2M | $144.0M | $108.2M | $39.0M | $39.5M | $62.1M | $48.9M | $38.4M | $38.0M | $37.7M | $61.3M | $34.6M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $127.9M | $75.0M | $36.2M | $147.4M | $125.1M | $55.6M | $29.8M | $48.6M | $65.9M | $85.8M | $41.6M | $48.3M | $53.8M | $58.8M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$502.0K | -$475.0K | -$451.0K | -$395.0K | -$317.0K | -$1.4M | -$181.0K | $357.0K | -$89.0K | -$62.0K | $533.0K | -$345.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $11.7M | $25.8M | $28.6M | $95.4M | $52.6M | -$2.1M | $12.8M | $20.8M | $3.4M | $10.7M | $11.4M | $2.3M | $6.8M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.8M | $149.6M | $130.0M | $0.00 | $13.0M | $55.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.86 | $5.82 | $8.70 | $4.01 | $5.42 | $2.00 | $1.37 | $1.30 | $0.07 | $0.00 | |||||
| Earnings Per Share Diluted | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 | $1.33 | $2.03 | $2.91 | $1.40 | $-1.56 |
| Earnings Per Share Basic | $3.54 | $9.63 | $12.20 | $21.70 | $18.07 | $4.45 | $2.07 | $0.53 | $2.15 | $0.99 | $1.33 | $2.03 | $2.91 | $1.40 | $-1.56 |
| Weighted Average Number Of Shares Outstanding Basic | 37.5M | 39.1M | 39.6M | 39.5M | 39.4M | 39.3M | 39.0M | 38.9M | 38.6M | 38.8M | 39.2M | 39.4M | 40.2M | 29.7M | 29.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.6M | 39.3M | 39.9M | 39.8M | 39.6M | 39.4M | 39.2M | 39.4M | 39.1M | 38.9M | 39.4M | 39.5M | 40.2M | 29.7M | 29.7M |
| 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 | |
| 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 | |
| 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 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| 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 | |
| Common Stock Shares Issued | 36.2M | 45.1M | 45.0M | 44.8M | 44.7M | 44.6M | 44.4M | 44.1M | 43.7M | 43.5M | 43.4M | 43.3M | 43.2M | 29.7M |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $5.21 | $0.20 | $0.20 | $5.20 | $0.20 | $3.15 | $0.15 | $1.15 | $0.12 | $2.62 | $0.12 | $3.12 | $0.10 | $2.10 | $0.10 | $0.10 | $1.70 | $0.10 | $0.10 | $1.10 | $0.09 | $0.09 | $0.09 | $0.09 | $1.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Earnings Per Share Diluted | $0.58 | $1.64 | $1.06 | $2.33 | $2.84 | $2.61 | $3.58 | $3.67 | $2.43 | $5.52 | $5.49 | $7.61 | $2.31 | $7.62 | $3.76 | $0.66 | $2.61 | $0.85 | $0.31 | $0.37 | $0.69 | $0.71 | $0.29 | $-1.85 | $0.35 | $1.06 | $0.94 | $0.49 | $0.81 | $0.57 | $0.26 | $0.11 | $0.26 | $0.49 | $0.13 | $0.56 | $0.51 | $0.19 | $0.82 | $0.67 | $0.14 | $0.39 | $0.24 | $2.15 | $0.79 | $0.51 | $0.06 | |||||
| Earnings Per Share Basic | $0.58 | $1.64 | $1.06 | $2.34 | $2.85 | $2.63 | $3.61 | $3.69 | $2.44 | $5.55 | $5.52 | $7.67 | $2.32 | $7.67 | $3.79 | $0.66 | $2.62 | $0.85 | $0.31 | $0.37 | $0.70 | $0.71 | $0.29 | $-1.85 | $0.36 | $1.07 | $0.96 | $0.49 | $0.82 | $0.57 | $0.26 | $0.11 | $0.26 | $0.50 | $0.13 | $0.56 | $0.51 | $0.19 | $0.82 | $0.67 | $0.14 | $0.39 | $0.24 | $2.15 | $0.79 | $0.51 | $0.06 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 37.4M | 37.7M | 38.0M | 38.8M | 39.4M | 39.6M | 39.7M | 39.7M | 39.6M | 39.5M | 39.5M | 39.5M | 39.4M | 39.4M | 39.4M | 39.3M | 39.3M | 39.2M | 39.1M | 39.1M | 38.9M | 39.0M | 39.0M | 38.8M | 38.7M | 38.6M | 38.5M | 38.8M | 38.8M | 38.9M | 39.1M | 39.5M | 39.5M | 39.4M | 39.4M | 39.4M | 40.6M | 43.2M | 37.6M | 29.7M | 29.7M | 29.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.5M | 37.8M | 38.2M | 39.1M | 39.6M | 40.0M | 40.0M | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | 39.7M | 39.7M | 39.6M | 39.5M | 39.4M | 39.4M | 39.3M | 39.2M | 39.2M | 39.5M | 39.4M | 39.4M | 39.1M | 39.0M | 38.9M | 39.1M | 39.0M | 38.9M | 39.2M | 39.6M | 39.6M | 39.5M | 39.5M | 39.5M | 40.6M | 43.2M | 37.6M | 29.7M | 29.7M | 29.7M | ||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Issued | 37.2M | 45.2M | 45.2M | 45.1M | 45.1M | 45.1M | 45.0M | 45.0M | 45.0M | 44.8M | 44.8M | 44.8M | 44.7M | 44.7M | 44.7M | 44.6M | 44.6M | 44.6M | 44.3M | 44.3M | 44.3M | 44.1M | 44.1M | 44.0M | 43.7M | 43.7M | 43.7M | 43.5M | 43.5M | 43.5M | 43.4M | 43.4M | 43.4M | 43.3M | 43.3M | 43.3M | 43.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $616.3M | $594.9M | $559.5M | $553.3M | $491.0M | $428.3M | $390.7M | $363.1M | $327.2M | $298.8M | $273.3M | $264.2M | $245.3M | $235.1M | $205.0M |
| Other Operating Income Expense Net | $3.6M | $708.0K | $1.9M | $1.7M | $765.0K | $33.0K | $783.0K | $1.4M | -$377.0K | $1.0M | $1.6M | $1.6M | $685.0K | -$902.0K | -$3.2M |
| Investment Income Interest | $18.8M | $39.1M | $48.1M | $12.3M | $195.0K | $999.0K | $2.8M | $1.6M | $547.0K | $390.0K | $323.0K | $237.0K | $241.0K | $392.0K | $407.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $760.0K | -$1.2M | $7.0K | -$1.6M | -$10.0K | $357.0K | $449.0K | -$944.0K | $720.0K | $119.0K | -$298.0K | -$432.0K | -$424.0K | $37.0K | -$497.0K |
| Costs And Expenses | $6.22B | $6.23B | $6.21B | $7.23B | $6.95B | $5.14B | $4.51B | $4.92B | $4.29B | $3.83B | $3.53B | $3.43B | $3.17B | $2.72B | $2.28B |
| Unrealized Gain Loss On Derivatives | -$925.0K | -$2.0M | -$1.8M | $3.6M | $1.7M | -$2.4M | -$3.0M | $551.0K | $538.0K | $4.2M | $0.00 | $0.00 | |||
| Other Noncash Income Expense | $1.1M | $379.0K | $1.9M | $1.0M | -$712.0K | -$169.0K | $353.0K | $1.7M | -$376.0K | -$491.0K | $1.8M | $1.6M | $789.0K | $471.0K | -$2.2M |
| Pension Contributions | $553.0K | $1.1M | $470.0K | $12.8M | $5.2M | $26.1M | $2.2M | $3.8M | $54.3M | $12.1M | $10.7M | $8.5M | $13.6M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.1M | $15.5M | $15.4M | $11.9M | $7.9M | $7.8M | $8.0M | $8.8M | $9.7M | $8.2M | $5.8M | $5.9M | $2.9M | ||
| Depreciationandamortizationincludingdeferredfinancingcostsandother | $161.8M | $147.4M | $135.4M | $103.9M | $82.5M | $97.1M | $82.4M | $148.9M | $82.3M | $74.9M | $57.2M | $53.1M | $39.8M | $37.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $165.1M | $161.8M | $143.6M | $157.5M | $149.8M | $144.1M | $147.7M | $139.2M | $128.8M | $142.2M | $134.3M | $146.7M | $114.5M | $130.7M | $120.9M | $122.9M | $103.6M | $99.5M | $106.6M | $98.9M | $87.0M | $93.4M | $96.8M | $83.4M | $87.5M | $82.3M | $73.7M | $80.0M | $76.9M | $68.0M | $72.7M | $68.3M | $61.9M | $72.7M | $67.2M | $58.9M | $66.2M | $60.1M | $57.0M | $62.6M | $60.5M | $53.8M |
| Other Operating Income Expense Net | $2.0M | $7.6M | -$26.0K | -$94.0K | $84.0K | $78.0K | $141.0K | $1.3M | $345.0K | -$1.1M | -$375.0K | $2.5M | $107.0K | $281.0K | $97.0K | -$71.0K | $170.0K | -$169.0K | $437.0K | -$188.0K | $308.0K | -$10.9M | $956.0K | $94.0K | -$1.1M | $1.2M | $35.0K | $46.0K | -$172.0K | $1.6M | $1.3M | $98.0K | $299.0K | -$148.0K | -$163.0K | $1.9M | $350.0K | $39.0K | $134.0K | -$121.0K | -$653.0K | $368.0K |
| Investment Income Interest | $4.2M | $4.6M | $5.5M | $10.2M | $10.5M | $10.6M | $13.8M | $11.5M | $9.7M | $3.2M | $1.4M | $65.0K | $63.0K | $51.0K | $59.0K | $113.0K | $190.0K | $655.0K | $837.0K | $416.0K | $492.0K | $500.0K | $237.0K | $264.0K | $167.0K | $54.0K | $33.0K | $60.0K | $27.0K | $149.0K | $73.0K | $58.0K | $90.0K | $57.0K | $53.0K | $70.0K | $88.0K | $62.0K | $62.0K | $87.0K | $87.0K | $107.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$293.0K | $1.1M | $0.00 | $300.0K | -$104.0K | -$299.0K | -$602.0K | $320.0K | -$73.0K | -$1.7M | -$499.0K | $132.0K | -$353.0K | $147.0K | $154.0K | $265.0K | $409.0K | -$873.0K | -$200.0K | $248.0K | $162.0K | $163.0K | -$172.0K | -$263.0K | $90.0K | $13.0K | $28.0K | -$40.0K | $28.0K | $198.0K | -$148.0K | $41.0K | -$107.0K | -$316.0K | $266.0K | -$89.0K | $69.0K | -$291.0K | -$80.0K | $228.0K | -$289.0K | $186.0K |
| Costs And Expenses | $1.64B | $1.66B | $1.48B | $1.60B | $1.65B | $1.51B | $1.65B | $1.63B | $1.42B | $1.86B | $1.98B | $1.92B | $1.75B | $2.03B | $1.62B | $1.43B | $1.19B | $1.14B | $1.22B | $1.18B | $1.02B | $1.31B | $1.33B | $1.13B | $1.17B | $1.10B | $953.3M | $1.04B | $1.01B | $867.3M | $951.1M | $918.0M | $792.2M | $927.1M | $915.3M | $752.6M | $847.5M | $830.1M | $720.2M | $736.5M | $712.8M | $580.7M |
| Unrealized Gain Loss On Derivatives | $0.00 | -$435.0K | -$490.0K | -$866.0K | -$487.0K | -$220.0K | -$327.0K | $333.0K | -$804.0K | $1.1M | $394.0K | $2.1M | $59.0K | -$25.0K | $1.0M | $147.0K | -$514.0K | -$2.3M | -$569.0K | -$1.6M | -$983.0K | $279.0K | $499.0K | $1.6M | -$33.0K | -$724.0K | $295.0K | $836.0K | -$1.5M | -$69.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Noncash Income Expense | $821.0K | -$55.0K | $518.0K | $2.4M | -$4.0K | -$155.0K | $49.0K | $96.0K | $16.0K | $114.0K | $517.0K | $1.9M | $232.0K | $428.0K | ||||||||||||||||||||||||||||
| Pension Contributions | $136.0K | $655.0K | $78.0K | $726.0K | $469.0K | $20.0M | $517.0K | $630.0K | $2.3M | $50.0M | $12.9M | $390.0K | $9.7M | $3.9M | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.3M | $3.8M | $3.7M | $3.8M | $4.1M | $4.0M | $4.2M | $3.3M | $3.3M | $3.0M | $2.4M | $2.2M | $1.4M | $2.1M | $2.5M | $1.7M | $1.7M | $1.9M | $1.9M | $2.2M | $2.2M | $2.4M | $2.3M | ||||||||||||||||||
| Depreciationandamortizationincludingdeferredfinancingcostsandother | $38.0M | $36.6M | $31.9M | $21.0M | $20.0M | $35.9M | $19.8M | $22.6M | $19.8M | $15.7M | $14.0M | $12.7M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.