Complete Filing Data
BRINKS CO reported Net Income Loss of $199.70 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 BRINKS 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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $199.7M | $162.9M | $87.7M | $170.6M | $105.2M | $16.0M | $29.0M | -$33.3M | $16.7M | $34.5M | -$11.9M | -$83.9M | $56.8M | $88.9M | $74.5M | $57.1M | $200.2M | $183.3M |
| Revenue * | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B | $3.69B | $3.68B | $3.49B | $3.35B | $3.02B | $3.06B | $3.56B | $3.78B | $3.58B | $3.66B | $2.98B | $3.14B | $3.16B |
| Income Loss From Continuing Operations Per Diluted Share | $4.70 | $3.61 | $1.83 | $3.63 | $2.06 | $0.33 | $0.55 | -$0.65 | $0.33 | $0.72 | -$0.19 | -$1.12 | $1.35 | $2.11 | $2.09 | $1.69 | $4.11 | $2.82 |
| Income Loss From Continuing Operations Per Basic Share | $4.74 | $3.65 | $1.86 | $3.67 | $2.08 | $0.33 | $0.56 | -$0.65 | $0.33 | $0.72 | -$0.19 | -$1.12 | $1.36 | $2.12 | $2.10 | $1.69 | $4.14 | $2.85 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$400.0K | $1.1M | $1.7M | -$2.9M | $2.1M | -$800.0K | $700.0K | $0.00 | -$200.0K | -$1.7M | -$2.8M | -$29.1M | -$9.2M | -$13.4M | -$25.8M | -$24.5M | $4.5M | $51.5M |
| Income Loss From Continuing Operations | $200.1M | $161.8M | $86.0M | $173.5M | $103.1M | $16.8M | $28.3M | -$33.3M | $16.9M | $36.2M | -$9.1M | -$54.8M | $66.0M | $102.3M | $100.3M | $81.6M | $195.7M | $131.8M |
| Operating Income Loss | $585.5M | $453.0M | $425.2M | $361.3M | $354.7M | $213.5M | $236.8M | $274.7M | $273.9M | $184.5M | $96.4M | -$27.5M | $163.2M | $162.2M | $202.5M | $176.5M | $166.8M | $228.5M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | $0.03 | $0.04 | -$0.06 | $0.04 | -$0.02 | $0.01 | $0.00 | -$0.01 | -$0.03 | -$0.06 | -$0.59 | -$0.19 | -$0.28 | -$0.54 | -$0.51 | $0.10 | $1.10 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | $0.03 | $0.04 | -$0.06 | $0.04 | -$0.02 | $0.01 | $0.00 | -$0.01 | -$0.03 | -$0.06 | -$0.59 | -$0.19 | -$0.28 | -$0.54 | -$0.51 | $0.10 | $1.11 |
| Other Comprehensive Income Loss Net Of Tax | $143.7M | -$148.6M | $42.2M | $201.0M | $89.5M | -$16.2M | $3.9M | -$16.5M | -$18.8M | -$15.8M | -$103.4M | -$181.5M | $154.6M | $14.0M | -$179.6M | -$26.7M | ||
| Other Selling General And Administrative Expense | $778.0M | $834.5M | $688.1M | $687.0M | $629.7M | $584.5M | $604.9M | $509.2M | $468.2M | $424.3M | $451.9M | $560.6M | $546.8M | $532.4M | $512.4M | $411.7M | $430.2M | $434.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $10.5M | $11.8M | $10.6M | $11.3M | $12.1M | $5.9M | $4.2M | $5.8M | $6.9M | $10.3M | -$16.3M | -$30.9M | $24.3M | -$20.8M | $24.0M | $15.7M | $31.7M | $39.8M |
| Income Tax Expense Benefit | $143.3M | $92.7M | $139.2M | $41.4M | $120.3M | $56.6M | $61.0M | $70.0M | $157.7M | $78.5M | $66.5M | $36.7M | $49.3M | $23.0M | $64.0M | $72.6M | -$61.1M | $53.0M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $210.6M | $173.6M | $96.6M | $184.8M | $115.2M | $22.7M | $32.5M | -$27.5M | $23.8M | $46.5M | -$25.4M | -$85.7M | $90.3M | $123.1M | $124.3M | $97.3M | $227.4M | $171.6M |
| Cost Of Revenue | $3.90B | $3.74B | $3.71B | $3.46B | $3.24B | $2.88B | $2.83B | $2.70B | $2.61B | $2.39B | $2.44B | $2.95B | $3.06B | $2.89B | $2.97B | $2.39B | $2.53B | $2.51B |
| Income Loss From Discontinued Operations Net Of Tax | -$400.0K | $1.1M | $1.7M | -$2.9M | $2.1M | -$800.0K | $700.0K | $0.00 | -$200.0K | -$1.7M | -$2.8M | -$29.1M | -$9.2M | -$13.4M | -$25.8M | -$24.5M | $4.5M | $51.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.5M | $11.3M | $8.3M | $5.0M | $9.5M | $10.7M | $5.0M | $5.0M | $7.7M | $9.6M | -$20.1M | -$37.7M | $22.5M | $20.3M | $22.0M | $21.3M | -$21.6M | $37.5M |
| Nonoperating Income Expense | $13.9M | $48.7M | $14.4M | -$52.7M | -$38.8M | -$60.2M | -$39.1M | -$36.4M | $1.9M | $1.5M | $7.0M | $8.9M | $8.0M | $10.8M | $8.1M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $353.9M | $26.1M | $140.5M | $382.9M | $206.8M | $5.7M | $37.1M | -$44.0M | $4.8M | $29.0M | -$131.6M | -$296.3M | $235.7M | $123.7M | -$81.1M | $46.1M | $228.6M | -$278.2M |
| Comprehensive Income Net Of Tax | $338.4M | $14.8M | $132.2M | $377.9M | $197.3M | -$5.0M | $32.1M | -$49.0M | -$2.9M | $19.4M | -$111.5M | -$258.6M | $213.2M | $103.4M | -$103.1M | $24.8M | $250.2M | -$315.7M |
| Interest Expense | $203.8M | $138.8M | $112.2M | $96.5M | $90.6M | $66.7M | $32.2M | $20.4M | $18.9M | $23.4M | $25.1M | $23.1M | $23.1M | $14.6M | $11.3M | $12.0M | ||
| Other Comprehensive Income Loss Tax | -$13.1M | $12.0M | -$4.5M | $55.9M | $55.3M | -$12.4M | $400.0K | $5.0M | -$1.8M | $900.0K | -$700.0K | -$43.0M | $141.0M | $9.3M | -$74.4M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $9.2M | -$55.9M | $15.3M | -$239.2M | -$184.7M | $41.6M | -$23.4M | -$33.6M | $44.5M | -$10.7M | -$800.0K | $136.9M | -$327.7M | -$22.0M | $201.2M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $144.4M | -$183.7M | $58.2M | -$19.0M | -$58.9M | $24.2M | -$100.0K | -$45.2M | $23.6M | -$26.3M | -$104.1M | -$87.0M | -$32.8M | $3.4M | -$50.5M | |||
| Other Comprehensive Income Loss Before Tax | $130.6M | -$136.6M | $37.7M | $256.9M | $144.8M | -$28.6M | $4.3M | -$11.5M | -$20.6M | -$14.9M | -$104.1M | -$224.5M | $295.6M | $23.3M | -$254.0M | |||
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax | $9.8M | $18.0M | $11.8M | -$61.7M | $4.3M | $5.3M | $4.1M | $1.6M | $900.0K | $1.6M | $3.6M | $2.9M | -$63.0M | $5.8M | -$3.5M | |||
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax | -$1.1M | $74.5M | -$3.9M | $177.6M | $189.4M | -$37.0M | $27.1M | $35.4M | -$43.6M | $12.6M | $4.4M | -$134.3M | $265.0M | $27.3M | -$205.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $353.9M | $266.3M | $235.8M | $226.2M | $235.5M | $79.3M | $93.5M | $42.5M | $181.5M | $125.0M | $41.1M | -$49.0M | $139.6M | $146.1M | $188.3M | $169.9M | $166.3M | $224.6M |
| Deferred Income Tax Expense Benefit | $21.3M | -$18.0M | $22.7M | -$62.3M | $14.6M | -$28.2M | -$33.3M | -$20.5M | $94.2M | -$2.9M | $7.1M | -$28.4M | -$34.6M | -$43.5M | -$30.7M | -$1.5M | -$91.0M | -$20.0M |
| Accounts Payable Income Taxes Payable And Accrued Liabilities | -$6.4M | $122.4M | -$36.3M | $139.2M | $45.1M | -$114.5M | $35.0M | $69.0M | $100.9M | $13.9M | $20.1M | $105.5M | $23.6M | $15.7M | $58.1M | $37.1M | -$16.4M | $40.8M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $3.4M | -$6.7M | $4.2M | -$900.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $200.0K | -$100.0K | -$500.0K | -$400.0K | $100.0K | -$2.1M | -$2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $36.3M | $43.7M | $51.6M | $28.9M | $46.2M | $49.3M | $45.6M | $32.1M | $15.0M | $19.2M | $35.1M | $71.3M | $19.0M | $23.9M | $12.7M | $25.2M | -$23.9M | $12.9M | $1.8M | -$2.6M | $5.4M | $12.5M | $13.7M | $34.9M | $17.4M | -$107.9M | $22.3M | -$52.1M | $19.9M | $14.2M | $34.7M | $12.8M | $24.5M | $300.0K | -$3.1M | -$3.6M | $7.6M | -$12.9M | -$3.0M | -$47.2M | $20.2M | $1.6M | -$58.5M | $40.9M | $23.8M | $8.7M | -$16.6M | $27.9M | $13.5M | $30.5M | $17.0M | $15.8M | $30.8M | $7.9M | $20.0M | $19.9M | $23.9M | $21.5M | -$8.2M | $34.4M | $20.3M |
| Revenue * | $1.34B | $1.30B | $1.25B | $1.26B | $1.25B | $1.24B | $1.23B | $1.22B | $1.19B | $1.14B | $1.13B | $1.07B | $1.08B | $1.05B | $977.7M | $1.02B | $970.5M | $826.0M | $872.8M | $935.8M | $928.4M | $914.0M | $905.0M | $907.7M | $852.4M | $849.7M | $879.1M | $903.2M | $849.5M | $805.9M | $788.4M | $803.5M | $755.8M | $739.5M | $721.8M | $765.8M | $759.2M | $760.3M | $776.1M | $881.2M | $872.5M | $859.0M | $949.6M | $997.2M | $942.1M | $929.0M | $910.3M | $977.1M | $926.2M | $914.6M | $917.1M | $968.3M | $965.5M | $947.8M | $884.7M | $880.6M | $776.1M | $729.4M | $735.4M | $801.8M | $751.9M |
| Income Loss From Continuing Operations Per Diluted Share | $0.86 | $1.03 | $1.19 | $0.65 | $1.03 | $1.09 | $0.97 | $0.68 | $0.30 | $0.41 | $0.73 | $1.48 | $0.38 | $0.47 | $0.25 | $0.50 | -$0.47 | $0.27 | $0.03 | -$0.08 | $0.11 | $0.25 | $0.27 | $0.68 | $0.34 | -$2.11 | $0.42 | -$1.02 | $0.38 | $0.28 | $0.67 | $0.28 | $0.48 | $0.01 | -$0.06 | -$0.07 | $0.16 | -$0.26 | -$0.01 | -$0.52 | $0.58 | $0.02 | -$1.21 | $0.49 | $0.58 | $0.25 | $0.03 | $0.70 | $0.43 | $0.69 | $0.47 | $0.48 | $0.74 | $0.29 | $0.49 | $0.40 | $0.45 | $0.42 | -$0.10 | $0.70 | $0.34 |
| Income Loss From Continuing Operations Per Basic Share | $0.87 | $1.04 | $1.20 | $0.66 | $1.04 | $1.10 | $0.98 | $0.69 | $0.31 | $0.41 | $0.74 | $1.50 | $0.38 | $0.48 | $0.26 | $0.51 | -$0.47 | $0.27 | $0.04 | -$0.08 | $0.11 | $0.25 | $0.27 | $0.69 | $0.34 | -$2.11 | $0.43 | -$1.02 | $0.39 | $0.28 | $0.69 | $0.29 | $0.49 | $0.01 | -$0.06 | -$0.07 | $0.16 | -$0.26 | -$0.01 | -$0.52 | $0.59 | $0.02 | -$1.21 | $0.49 | $0.58 | $0.25 | $0.03 | $0.70 | $0.44 | $0.69 | $0.47 | $0.49 | $0.74 | $0.29 | $0.50 | $0.40 | $0.45 | $0.42 | -$0.10 | $0.70 | $0.35 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $100.0K | -$200.0K | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | $700.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $100.0K | -$100.0K | -$800.0K | $0.00 | $1.2M | -$400.0K | -$100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $200.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | -$1.7M | $0.00 | $0.00 | $0.00 | -$400.0K | -$100.0K | $100.0K | -$2.4M | -$21.7M | -$8.6M | $700.0K | $500.0K | $17.0M | -$4.6M | -$3.4M | -$18.2M | -$6.1M | -$7.6M | -$3.1M | -$5.5M | -$7.5M | -$4.8M | -$6.1M | -$3.6M | $700.0K | $2.2M | $800.0K | -$3.4M | $1.0M | $4.3M |
| Income Loss From Continuing Operations | $36.2M | $43.9M | $51.6M | $28.9M | $46.3M | $49.3M | $45.7M | $32.2M | $14.3M | $19.2M | $35.2M | $71.4M | $19.0M | $24.0M | $12.7M | $25.1M | -$23.8M | $13.7M | $1.8M | -$3.8M | $5.8M | $12.6M | $13.7M | $34.9M | $17.5M | -$107.8M | $22.1M | -$52.0M | $19.9M | $14.3M | $34.7M | $14.5M | $24.5M | $300.0K | -$3.1M | -$3.2M | $7.7M | -$13.0M | -$600.0K | -$25.5M | $28.8M | $900.0K | -$59.0M | $23.9M | $28.4M | $12.1M | $1.6M | $34.0M | $21.1M | $33.6M | $22.5M | $23.3M | $35.6M | $14.0M | $23.6M | $19.2M | $21.7M | $20.7M | -$4.8M | $33.4M | $16.0M |
| Operating Income Loss | $152.4M | $133.9M | $119.1M | $111.6M | $116.0M | $120.9M | $137.7M | $105.6M | $79.8M | $59.5M | $96.5M | $62.4M | $74.2M | $73.3M | $61.7M | $111.9M | $76.4M | -$1.0M | $26.2M | $73.3M | $52.5M | $52.6M | $58.4M | $81.2M | $67.0M | $61.7M | $64.8M | $88.3M | $66.4M | $48.3M | $70.9M | $69.1M | $59.7M | $32.2M | $23.5M | $33.0M | $25.3M | -$14.6M | $12.9M | -$23.7M | $61.2M | $8.7M | -$73.7M | $59.4M | $56.9M | $31.7M | $15.2M | $50.4M | $45.0M | $30.8M | $48.8M | $55.8M | $66.6M | $33.6M | $43.5M | $46.9M | $44.1M | $31.5M | $23.8M | $60.9M | $26.7M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.05 | -$0.44 | -$0.17 | $0.01 | $0.01 | $0.35 | -$0.09 | -$0.07 | -$0.37 | -$0.13 | -$0.16 | -$0.06 | -$0.11 | -$0.16 | -$0.10 | -$0.13 | -$0.08 | $0.02 | $0.05 | $0.02 | -$0.07 | $0.02 | $0.09 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.05 | -$0.44 | -$0.17 | $0.01 | $0.01 | $0.35 | -$0.09 | -$0.07 | -$0.37 | -$0.13 | -$0.16 | -$0.06 | -$0.11 | -$0.16 | -$0.10 | -$0.13 | -$0.08 | $0.02 | $0.05 | $0.02 | -$0.07 | $0.02 | $0.09 | |
| Other Comprehensive Income Loss Net Of Tax | $6.5M | $93.2M | $38.5M | -$2.7M | -$75.9M | -$14.8M | -$30.7M | $30.3M | $36.0M | -$33.1M | -$39.6M | $49.4M | -$24.4M | $49.5M | -$42.8M | $54.7M | $35.2M | -$117.4M | -$31.4M | $7.1M | $2.2M | $9.0M | -$11.4M | $12.2M | $21.7M | $12.2M | $34.3M | $5.0M | $4.0M | $25.2M | -$31.6M | $15.8M | -$43.2M | -$45.2M | $12.9M | $2.8M | $20.9M | -$12.8M | $5.2M | $22.3M | -$34.9M | $35.7M | -$68.3M | ||||||||||||||||||
| Other Selling General And Administrative Expense | $199.0M | $184.5M | $186.3M | $202.3M | $194.3M | $200.6M | $170.0M | $170.6M | $177.0M | $180.8M | $167.5M | $171.6M | $161.9M | $155.8M | $154.3M | $141.4M | $139.6M | $148.1M | $155.0M | $154.6M | $141.7M | $125.4M | $119.9M | $123.1M | $116.6M | $122.8M | $107.1M | $102.2M | $105.0M | $108.7M | $111.1M | $120.0M | $112.3M | $130.6M | $130.8M | $140.5M | $141.2M | $144.9M | $131.9M | $143.5M | $135.9M | $135.8M | $136.6M | $142.0M | $121.7M | $107.6M | $102.6M | $100.0M | $107.6M | $102.6M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.3M | $3.7M | $2.3M | $3.0M | $3.6M | $2.9M | $3.8M | $3.0M | $3.3M | $3.4M | $3.0M | $2.9M | $4.0M | $3.0M | $2.7M | $1.4M | $2.3M | $1.0M | $1.3M | $1.5M | $800.0K | $1.4M | $300.0K | $3.2M | $1.2M | -$700.0K | $5.8M | $1.4M | $3.1M | $2.6M | -$400.0K | -$13.5M | -$6.5M | -$600.0K | -$1.6M | -$29.2M | $8.2M | $3.3M | $3.7M | $4.7M | $1.6M | $6.8M | $4.9M | $4.7M | $5.3M | $3.3M | $2.9M | $3.2M | $5.3M | $3.3M | |||||||||||
| Income Tax Expense Benefit | $53.0M | $27.2M | $15.6M | $27.2M | $22.1M | $26.2M | $37.3M | $23.4M | $20.3M | $8.5M | $29.3M | -$41.1M | $22.9M | $22.7M | $13.6M | $58.9M | -$43.2M | -$12.2M | $14.7M | $12.7M | $9.7M | $23.0M | $18.6M | $11.4M | $16.4M | $17.3M | $14.4M | $19.5M | $14.5M | $9.4M | $14.1M | $7.6M | $15.5M | $26.8M | $4.1M | $8.7M | $15.0M | $10.7M | $5.4M | $15.5M | -$9.1M | $16.6M | $20.9M | $5.6M | $11.4M | $15.5M | $6.3M | $24.3M | $20.6M | $6.6M | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $37.5M | $47.6M | $53.9M | $31.9M | $49.9M | $52.2M | $49.5M | $35.2M | $17.6M | $22.6M | $38.2M | $74.3M | $23.0M | $27.0M | $15.4M | -$22.4M | $16.0M | $2.8M | $7.1M | $14.1M | $14.5M | $18.9M | -$107.5M | $25.3M | $21.1M | $13.6M | $40.5M | $25.9M | $3.4M | -$500.0K | $7.3M | -$26.5M | -$7.1M | $28.2M | -$700.0K | -$88.2M | $38.0M | $16.5M | $6.6M | $26.0M | $36.0M | $27.7M | $36.4M | $10.0M | $24.2M | $25.0M | $23.6M | -$1.6M | $38.7M | $19.3M | |||||||||||
| Cost Of Revenue | $990.4M | $976.7M | $939.5M | $943.6M | $937.8M | $927.2M | $921.0M | $943.8M | $920.3M | $880.7M | $867.5M | $839.7M | $837.6M | $819.2M | $758.8M | $742.9M | $683.9M | $693.4M | $714.4M | $708.5M | $702.7M | $652.6M | $666.8M | $693.6M | $666.4M | $628.9M | $610.3M | $594.4M | $596.1M | $588.9M | $616.4M | $620.9M | $629.1M | $726.6M | $718.9M | $759.7M | $783.2M | $792.3M | $792.6M | $764.6M | $767.1M | $760.4M | $807.7M | $808.6M | $757.6M | $626.5M | $603.6M | $610.1M | $647.5M | $620.5M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $100.0K | -$200.0K | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | $700.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$800.0K | -$400.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | $200.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $100.0K | -$2.4M | -$8.6M | $700.0K | $500.0K | -$6.0M | -$4.5M | -$19.5M | -$7.8M | -$3.9M | -$3.9M | -$700.0K | $2.6M | $1.1M | $2.2M | $800.0K | -$3.4M | $1.0M | $4.3M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $700.0K | $7.6M | $3.0M | $10.0M | $2.7M | $1.1M | $2.3M | $0.00 | $3.5M | -$600.0K | -$2.0M | $1.4M | $2.7M | $3.3M | $600.0K | $3.4M | $3.3M | $600.0K | $1.6M | $1.6M | $1.1M | $1.4M | -$700.0K | $4.3M | $3.3M | -$2.5M | $6.9M | $1.9M | $3.3M | $3.4M | -$2.7M | -$13.0M | -$7.9M | -$2.7M | -$500.0K | -$29.9M | $8.9M | $2.1M | $3.1M | $5.6M | -$2.4M | $8.8M | $2.4M | $5.4M | $5.4M | -$5.9M | -$3.2M | ||||||||||||||
| Nonoperating Income Expense | $1.5M | $1.8M | $7.9M | $10.5M | $12.5M | $13.3M | $2.9M | $4.1M | $4.7M | $6.3M | $3.4M | -$1.3M | -$700.0K | $4.6M | -$5.5M | -$12.8M | -$3.0M | -$15.6M | -$7.8M | -$3.1M | -$11.2M | -$8.1M | -$8.1M | -$13.1M | -$21.2M | -$11.4M | -$11.2M | -$9.2M | -$9.4M | -$9.7M | $900.0K | $400.0K | $400.0K | $400.0K | $600.0K | $0.00 | $300.0K | $300.0K | $600.0K | $1.5M | $900.0K | $3.9M | $1.3M | $1.1M | $4.4M | $600.0K | $700.0K | $1.4M | $1.2M | $2.0M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $44.1M | $140.6M | $92.4M | $29.2M | -$26.1M | $37.4M | $18.7M | $65.4M | $54.3M | -$10.5M | -$1.5M | $123.6M | -$1.4M | $76.4M | -$27.4M | $32.2M | $50.4M | -$114.6M | -$24.7M | $21.1M | $16.7M | $27.8M | -$119.0M | $37.7M | $42.8M | $25.7M | $74.8M | $30.9M | $7.4M | $24.7M | -$24.4M | -$10.6M | -$52.7M | -$25.6M | $12.9M | -$84.9M | $52.9M | -$800.0K | -$7.7M | $40.5M | -$2.8M | $59.5M | -$32.6M | $35.6M | $55.4M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $43.4M | $133.0M | $89.4M | $19.2M | -$28.8M | $36.3M | $16.4M | $65.4M | $50.8M | -$9.9M | $500.0K | $122.2M | -$4.1M | $73.1M | -$28.0M | $28.8M | $47.1M | -$115.2M | -$26.3M | $19.5M | $15.6M | $26.4M | -$118.3M | $33.4M | $39.5M | $28.2M | $67.9M | $29.0M | $4.1M | $21.3M | -$21.7M | $2.4M | -$44.8M | -$22.9M | $13.4M | -$55.0M | $44.0M | -$2.9M | -$10.8M | $34.9M | -$400.0K | $50.7M | -$35.0M | $30.2M | $50.0M | ||||||||||||||||
| Interest Expense | $56.5M | $55.8M | $53.8M | $51.1M | $46.6M | $34.7M | $32.4M | $27.9M | $27.6M | $28.2M | $27.2M | $27.1M | $23.2M | $20.0M | $22.9M | $22.7M | $23.0M | $17.0M | $15.8M | $15.0M | $7.7M | $6.0M | $4.8M | $5.1M | $4.9M | $4.9M | $4.8M | $4.7M | $4.9M | $6.6M | $5.9M | $5.8M | $6.5M | $5.9M | $5.9M | $5.7M | $5.4M | $6.3M | $6.5M | $5.9M | $5.8M | $4.2M | $2.3M | $2.5M | $2.8M | $2.8M | |||||||||||||||
| Other Comprehensive Income Loss Tax | $2.8M | -$8.6M | -$4.5M | -$10.5M | $900.0K | $6.5M | $5.7M | $1.0M | -$3.1M | $12.6M | $0.00 | $4.9M | $7.4M | $5.2M | $2.5M | $4.1M | $2.3M | -$100.0K | $700.0K | -$700.0K | $500.0K | $3.1M | $3.8M | $3.2M | $3.7M | $4.4M | $4.4M | $4.1M | $4.2M | $3.8M | $4.5M | $4.5M | $4.0M | $3.3M | $3.3M | $3.7M | $6.9M | $6.4M | $6.5M | $5.5M | $1.4M | $5.9M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $200.0K | $2.8M | $2.2M | $600.0K | $5.4M | -$1.4M | -$1.2M | $2.4M | -$100.0K | -$8.8M | -$11.5M | -$9.2M | -$21.3M | -$14.1M | $1.5M | -$11.1M | -$11.9M | -$17.5M | -$8.1M | -$7.9M | -$10.0M | -$12.7M | -$24.0M | -$14.0M | -$9.2M | -$10.5M | -$11.3M | -$11.9M | -$12.0M | -$11.3M | -$13.5M | -$13.1M | -$11.2M | -$8.9M | -$8.6M | -$10.1M | -$19.0M | -$17.9M | -$18.8M | -$16.3M | -$4.0M | -$16.6M | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $9.4M | $87.5M | $38.2M | $15.1M | -$71.1M | -$21.5M | -$41.0M | $15.7M | $43.4M | -$42.2M | -$62.6M | $32.1M | -$41.2M | $37.9M | -$46.0M | $43.6M | $28.2M | -$120.3M | -$34.9M | $9.1M | $600.0K | -$600.0K | -$31.8M | $1.0M | $16.5M | $5.7M | $27.2M | -$3.0M | -$3.5M | $17.8M | -$39.8M | $6.9M | -$50.4M | -$50.4M | $8.3M | -$4.2M | $8.2M | -$25.4M | -$6.7M | $11.9M | -$37.3M | $26.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $9.3M | $84.6M | $34.0M | -$13.2M | -$75.0M | -$8.3M | -$25.0M | $31.3M | $32.9M | -$20.5M | -$39.6M | $54.3M | -$17.0M | $54.7M | -$40.3M | $58.8M | $37.5M | -$117.5M | -$30.7M | $6.4M | $2.7M | $12.1M | -$7.6M | $15.4M | $25.4M | $16.6M | $38.7M | $9.1M | $8.2M | $29.0M | -$27.1M | $20.3M | -$39.2M | -$41.9M | $16.2M | $6.5M | $27.8M | -$6.4M | $11.7M | $27.8M | -$33.5M | $41.6M | |||||||||||||||||||
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax | $2.6M | $2.5M | $2.5M | $2.3M | $10.4M | $2.8M | $2.8M | $2.7M | $3.0M | $1.3M | $1.2M | $1.3M | $1.2M | $500.0K | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.3M | $900.0K | -$1.1M | $800.0K | $400.0K | $700.0K | $500.0K | $500.0K | $600.0K | $400.0K | $400.0K | $500.0K | $3.0M | $400.0K | $500.0K | $400.0K | -$5.4M | -$300.0K | -$1.0M | -$1.3M | $11.3M | -$900.0K | |||||||||||||||||||
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax | $2.2M | -$600.0K | $0.00 | $1.6M | $5.2M | $4.1M | $4.2M | $0.00 | $3.1M | $10.1M | $12.7M | $10.5M | $23.0M | $14.6M | -$200.0K | $12.4M | $13.2M | $18.6M | $9.2M | $9.0M | $11.3M | $13.5M | $22.9M | $14.8M | $9.6M | $11.1M | $11.8M | $12.4M | $12.6M | $11.7M | $14.0M | $13.4M | $14.2M | $9.4M | $9.1M | $10.5M | $13.6M | $17.6M | $17.8M | $14.8M | $15.2M | $15.5M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $49.7M | $29.0M | $36.5M | -$27.2M | -$9.4M | $21.8M | $26.8M | $24.2M | $41.9M | -$88.9M | $36.7M | $37.5M | $30.9M | $54.9M | $45.4M | $17.9M | $8.9M | $21.4M | -$18.9M | $8.4M | $55.0M | $3.4M | -$79.5M | $53.0M | $27.2M | $12.0M | $41.5M | $26.9M | $44.3M | $57.3M | $15.6M | $35.6M | $40.5M | $29.9M | $22.7M | $59.3M | $25.9M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $300.0K | $2.5M | -$200.0K | -$58.2M | -$1.8M | $9.7M | $1.1M | -$4.1M | -$2.1M | $0.00 | -$4.6M | -$15.4M | -$12.8M | -$26.4M | -$7.5M | $15.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Income Taxes Payable And Accrued Liabilities | -$91.1M | -$44.1M | -$81.1M | -$4.8M | -$600.0K | -$42.9M | -$47.9M | -$13.6M | -$12.6M | -$27.5M | -$47.7M | $8.7M | -$15.8M | $5.7M | -$27.3M | -$9.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $1.7M | $2.3M | $600.0K | -$6.1M | $600.0K | $1.1M | $7.9M | $2.3M | -$1.9M | $700.0K | -$300.0K | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | $500.0K | $200.0K | $0.00 | -$200.0K | $200.0K | -$400.0K | -$100.0K | $0.00 | -$300.0K | -$100.0K | $300.0K | -$100.0K | $0.00 | -$400.0K | -$200.0K | -$1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $277.7M | $184.9M | $397.4M | $447.1M | $123.0M | $128.8M | $191.8M | $153.7M | $317.4M | $337.1M | $317.9M | $434.0M | $693.9M | $501.8M | $408.0M | $516.2M | $534.9M | $305.3M | $1.11B |
| Cash And Cash Equivalents At Carrying Value | $1.73B | $1.40B | $1.18B | $972.0M | $710.3M | $620.9M | $311.0M | $343.4M | $614.3M | $183.5M | $181.9M | $176.2M | $255.5M | $201.7M | $182.9M | $183.0M | $143.0M | $250.9M | $196.4M |
| Dividends Common Stock Cash | $42.3M | $41.8M | $39.6M | $37.6M | $37.2M | $30.1M | $29.9M | $30.4M | $27.7M | $19.8M | $19.5M | $19.4M | $19.2M | $19.0M | $18.7M | $18.9M | $18.4M | -$18.2M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.5M | $6.1M | $7.7M | $7.1M | $5.1M | $16.8M | $2.3M | $5.2M | $4.6M | $4.6M | $5.3M | $8.6M | $6.0M | $13.0M | $16.1M | $18.4M | $13.7M | -$12.4M | |
| Repayments Of Other Long Term Debt | $164.0M | $527.4M | $97.1M | $87.0M | $140.7M | $98.5M | $63.8M | $56.7M | $187.4M | $39.0M | $42.0M | $81.0M | $27.3M | $29.7M | $29.3M | $19.2M | $11.9M | $12.6M | |
| Goodwill | $1.52B | $1.43B | $1.47B | $1.45B | $1.41B | $1.22B | $784.6M | $678.6M | $453.7M | $186.2M | $185.3M | $215.7M | $240.2M | $243.8M | $231.4M | $244.3M | $213.7M | ||
| Gain Loss On Sale Of Other Assets | -$23.3M | $15.5M | -$10.9M | -$700.0K | $17.7M | $11.6M | $2.9M | $7.2M | $10.7M | -$800.0K | -$5.2M | $44.9M | $2.4M | $7.6M | $7.9M | $1.2M | $9.4M | -$13.1M | |
| Assets | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B | $3.76B | $3.24B | $3.06B | $1.99B | $1.95B | $2.19B | $2.50B | $2.55B | $2.41B | $2.27B | $1.88B | ||
| Retained Earnings Accumulated Deficit | $270.1M | $285.4M | $333.0M | $417.2M | $312.9M | $407.5M | $457.4M | $429.1M | $564.9M | $576.0M | $561.3M | $592.9M | $696.4M | $659.1M | $589.5M | $537.5M | $514.8M | ||
| Property Plant And Equipment Net | $1.13B | $982.7M | $1.01B | $935.3M | $865.6M | $838.2M | $763.3M | $699.4M | $640.9M | $531.0M | $549.0M | $669.5M | $758.7M | $793.8M | $749.2M | $698.9M | $549.5M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $120.4M | $111.5M | $159.6M | $174.5M | $322.2M | $379.7M | $347.8M | $366.1M | $362.8M | $286.1M | $259.2M | $257.1M | $186.0M | $304.6M | $315.4M | $218.6M | $198.3M | ||
| Other Liabilities Noncurrent | $279.0M | $231.6M | $244.6M | $224.6M | $210.9M | $251.0M | $183.1M | $168.7M | $150.2M | $136.1M | $129.5M | $129.8M | $170.6M | $177.4M | $178.4M | $171.7M | $170.5M | ||
| Other Assets Noncurrent | $353.2M | $301.2M | $268.6M | $286.2M | $260.2M | $200.4M | $167.0M | $186.1M | $144.9M | $86.9M | $76.4M | $69.9M | $98.4M | $79.4M | $77.1M | $90.7M | $103.0M | ||
| Minority Interest | $129.6M | $127.6M | $122.8M | $123.1M | $129.6M | $73.7M | $15.8M | $12.9M | $20.8M | $17.7M | $12.7M | $39.8M | $85.6M | $75.0M | $74.4M | $66.9M | $60.9M | ||
| Long Term Debt Noncurrent | $3.81B | $3.61B | $3.26B | $3.27B | $2.84B | $2.33B | $1.55B | $1.47B | $1.14B | $247.6M | $358.1M | $373.1M | $330.5M | $335.6M | $335.3M | $323.7M | $172.3M | ||
| Long Term Debt Current | $163.1M | $141.7M | $117.1M | $82.4M | $115.2M | $137.3M | $74.5M | $53.5M | $51.9M | $32.8M | $39.8M | $34.1M | $24.6M | $27.0M | $28.7M | $29.0M | $16.1M | ||
| Liabilities Current | $2.20B | $1.90B | $1.94B | $1.67B | $1.43B | $1.34B | $1.00B | $849.4M | $834.9M | $753.8M | $641.8M | $728.4M | $798.6M | $743.0M | $702.1M | $676.0M | $520.3M | ||
| Liabilities And Stockholders Equity | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B | $3.76B | $3.24B | $3.06B | $1.99B | $1.95B | $2.19B | $2.50B | $2.55B | $2.41B | $2.27B | $1.88B | ||
| Liabilities | $6.93B | $6.31B | $6.08B | $5.80B | $5.31B | $4.93B | $3.56B | $3.07B | $2.72B | $1.64B | $1.62B | $1.72B | $1.72B | $1.98B | $1.92B | $1.69B | $1.28B | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $147.8M | $122.5M | $148.5M | $131.0M | $219.3M | $322.1M | $228.9M | $196.9M | $208.8M | $208.8M | $219.4M | $219.0M | $214.8M | $397.8M | $369.6M | $266.8M | $192.1M | ||
| Common Stock Value | $41.1M | $42.9M | $44.5M | $46.3M | $47.4M | $49.5M | $50.1M | $49.7M | $50.5M | $50.0M | $48.9M | $48.6M | $48.4M | $47.8M | $46.9M | $46.4M | $47.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.27B | $1.84B | $1.68B | $1.41B | $1.09B | $942.9M | $469.0M | $479.5M | $726.9M | $239.0M | $198.3M | ||||||||
| Assets Current | $3.33B | $2.89B | $2.79B | $2.60B | $2.00B | $1.81B | $1.23B | $1.21B | $1.49B | $843.7M | $777.7M | $907.6M | $1.10B | $995.5M | $933.9M | $877.4M | $690.1M | ||
| Additional Paid In Capital Common Stock | $632.1M | $660.7M | $675.9M | $684.1M | $670.6M | $671.8M | $663.3M | $628.2M | $628.6M | $618.1M | $599.6M | $584.5M | $566.4M | $568.3M | $559.5M | $542.6M | $550.2M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $268.5M | $254.6M | $205.8M | $277.1M | $320.5M | $396.4M | $462.8M | $541.3M | $478.8M | $202.7M | $240.5M | $240.0M | $121.4M | $174.0M | $99.8M | $90.0M | $111.3M | $66.3M | $169.2M | $194.2M | $165.3M | $223.2M | $223.0M | $342.1M | $458.4M | $423.3M | $396.8M | $374.1M | $340.8M | $334.1M | $365.0M | $393.2M | $389.5M | $632.0M | $655.6M | $639.8M | $510.4M | $470.7M | $473.6M | $488.5M | $459.9M | $464.9M | $558.8M | $594.6M | $565.5M | $541.3M | $497.3M | |||
| Cash And Cash Equivalents At Carrying Value | $1.34B | $1.38B | $1.23B | $1.23B | $1.19B | $1.12B | $933.5M | $890.1M | $816.6M | $1.02B | $743.3M | $733.0M | $700.8M | $661.6M | $598.1M | $592.4M | $531.3M | $274.4M | $337.0M | $304.9M | $283.2M | $314.2M | $548.5M | $562.2M | $241.8M | $207.1M | $218.7M | $191.5M | $169.6M | $186.8M | $176.1M | $181.1M | $168.8M | $223.0M | $224.7M | $201.5M | $242.3M | $242.3M | $234.8M | $202.7M | $126.9M | $155.5M | $200.5M | $155.9M | $155.3M | $148.5M | $143.3M | $131.9M | $234.5M | $178.2M |
| Dividends Common Stock Cash | $10.6M | $10.7M | $10.4M | $10.7M | $10.8M | $9.8M | $10.2M | $10.2M | $9.3M | $9.4M | $9.4M | $9.5M | $9.9M | $10.0M | $7.4M | $7.6M | $7.6M | $7.5M | $7.5M | $7.5M | $7.4M | $7.7M | $7.6M | $7.6M | $7.5M | $7.6M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.7M | -$4.7M | |||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.2M | $300.0K | $400.0K | $5.1M | $100.0K | $3.7M | $2.4M | $400.0K | $4.1M | $1.6M | $1.2M | $3.5M | $1.1M | $400.0K | $1.0M | $7.2M | $700.0K | $1.2M | $200.0K | $1.9M | $1.2M | $700.0K | $900.0K | $2.4M | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $4.6M | -$1.0M | |||||||||||||||||||
| Repayments Of Other Long Term Debt | $28.4M | $26.9M | $22.8M | $30.6M | $27.0M | $18.5M | $8.0M | $13.3M | $14.6M | $16.0M | $17.9M | $11.9M | $7.4M | $6.9M | $5.8M | $7.3M | ||||||||||||||||||||||||||||||||||
| Goodwill | $1.51B | $1.52B | $1.47B | $1.49B | $1.45B | $1.46B | $1.45B | $1.47B | $1.46B | $1.34B | $1.38B | $1.42B | $1.43B | $1.45B | $1.30B | $1.18B | $1.11B | $794.4M | $776.0M | $782.5M | $751.7M | $651.9M | $375.0M | $444.7M | $407.0M | $227.4M | $194.9M | $193.5M | $192.8M | $192.8M | $190.9M | $201.1M | $196.0M | $229.0M | $242.9M | $241.2M | $253.0M | $248.5M | $253.1M | $242.6M | $240.0M | $254.4M | $238.0M | $258.5M | $252.9M | $232.1M | $214.6M | |||
| Gain Loss On Sale Of Other Assets | $8.6M | $2.2M | -$100.0K | -$200.0K | $1.9M | -$2.7M | $200.0K | $500.0K | $200.0K | $0.00 | $200.0K | $300.0K | $300.0K | $200.0K | -$400.0K | $800.0K | ||||||||||||||||||||||||||||||||||
| Assets | $6.95B | $7.09B | $6.58B | $6.67B | $6.56B | $6.68B | $6.26B | $6.41B | $6.25B | $5.93B | $5.82B | $5.75B | $5.55B | $5.58B | $5.19B | $4.90B | $4.77B | $3.80B | $3.70B | $3.73B | $3.60B | $3.19B | $2.87B | $3.10B | $2.70B | $2.29B | $2.16B | $2.02B | $1.99B | $1.99B | $1.98B | $2.05B | $2.05B | $2.27B | $2.40B | $2.35B | $2.70B | $2.67B | $2.65B | $2.56B | $2.46B | $2.51B | $2.34B | $2.42B | $2.34B | $2.01B | $1.88B | |||
| Retained Earnings Accumulated Deficit | $260.2M | $254.2M | $290.3M | $322.1M | $354.0M | $354.0M | $397.8M | $431.4M | $410.7M | $399.2M | $408.8M | $374.7M | $396.2M | $427.2M | $413.3M | $389.7M | $455.2M | $449.9M | $467.5M | $469.7M | $464.7M | $456.7M | $467.4M | $582.9M | $624.6M | $612.3M | $605.7M | $568.1M | $548.6M | $553.4M | $569.9M | $567.1M | $585.0M | $645.0M | $629.7M | $633.0M | $660.4M | $641.4M | $637.6M | $636.0M | $627.3M | $601.7M | $578.4M | $552.5M | $549.3M | $522.4M | $514.4M | |||
| Property Plant And Equipment Net | $1.08B | $1.09B | $1.04B | $984.0M | $975.2M | $1.00B | $965.5M | $990.2M | $953.5M | $844.8M | $850.0M | $870.1M | $844.9M | $865.1M | $813.6M | $812.1M | $813.6M | $704.1M | $718.1M | $712.7M | $698.1M | $694.2M | $627.4M | $659.7M | $613.9M | $583.6M | $556.5M | $534.6M | $539.0M | $552.0M | $542.0M | $571.2M | $614.6M | $687.7M | $730.3M | $736.9M | $776.3M | $771.6M | $785.9M | $762.2M | $748.7M | $770.2M | $717.8M | $755.7M | $724.3M | $583.5M | $535.7M | |||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $108.0M | $109.4M | $109.3M | $162.3M | $163.3M | $155.8M | $170.0M | $173.1M | $169.5M | $315.6M | $317.1M | $322.2M | $372.9M | $377.2M | $377.5M | $332.6M | $339.8M | $343.1M | $365.5M | $365.5M | $365.7M | $358.3M | $359.0M | $362.2M | $284.3M | $285.1M | $285.3M | $256.3M | $258.5M | $258.7M | $250.2M | $253.2M | $254.2M | $180.0M | $182.8M | $184.7M | $299.6M | $300.6M | $302.6M | $315.9M | $317.2M | $317.0M | $217.0M | $218.7M | $216.7M | $216.4M | $216.8M | |||
| Other Liabilities Noncurrent | $264.6M | $247.9M | $249.5M | $246.6M | $227.1M | $236.8M | $226.8M | $239.1M | $233.4M | $206.1M | $200.8M | $207.3M | $231.6M | $240.6M | $246.1M | $245.6M | $231.8M | $185.5M | $184.9M | $174.6M | $169.1M | $171.4M | $144.1M | $148.5M | $182.2M | $141.3M | $140.7M | $135.6M | $127.8M | $130.0M | $111.6M | $111.8M | $117.5M | $131.8M | $134.9M | $134.0M | $169.0M | $167.9M | $172.3M | $185.4M | $179.9M | $182.2M | $180.9M | $172.1M | $178.6M | $160.1M | $168.8M | |||
| Other Assets Noncurrent | $373.9M | $361.5M | $307.1M | $315.4M | $297.7M | $283.0M | $315.8M | $341.0M | $294.1M | $282.5M | $300.2M | $262.0M | $206.7M | $219.3M | $211.9M | $184.9M | $187.9M | $171.2M | $183.6M | $193.3M | $203.5M | $179.8M | $166.4M | $155.4M | $100.8M | $90.9M | $89.7M | $82.1M | $74.3M | $72.8M | $66.7M | $64.5M | $65.8M | $97.1M | $112.8M | $101.4M | $91.5M | $87.6M | $83.9M | $72.1M | $81.2M | $78.9M | $84.0M | $87.0M | $82.9M | $174.2M | $160.5M | |||
| Minority Interest | $128.0M | $130.5M | $123.2M | $131.0M | $126.1M | $123.5M | $121.5M | $122.9M | $126.2M | $116.5M | $126.2M | $129.8M | $127.6M | $128.6M | $125.3M | $81.9M | $79.6M | $15.7M | $16.0M | $15.5M | $14.0M | $21.6M | $22.1M | $24.4M | $21.9M | $19.5M | $24.4M | $17.9M | $17.3M | $15.9M | $11.6M | $14.8M | $31.7M | $44.2M | $49.4M | $55.9M | $79.0M | $72.6M | $71.8M | $74.9M | $75.5M | $78.8M | $66.2M | $67.7M | $72.1M | $65.7M | $62.3M | |||
| Long Term Debt Noncurrent | $3.62B | $3.79B | $3.60B | $3.58B | $3.48B | $3.31B | $3.20B | $3.25B | $3.19B | $3.27B | $3.06B | $2.96B | $2.70B | $2.70B | $2.43B | $2.41B | $2.36B | $1.76B | $1.66B | $1.66B | $1.60B | $1.44B | $1.13B | $1.14B | $574.4M | $362.8M | $338.3M | $380.5M | $373.0M | $404.9M | $395.6M | $411.5M | $422.4M | $400.7M | $413.8M | $386.4M | $419.8M | $406.9M | $410.6M | $363.2M | $337.5M | $378.3M | $358.6M | $330.8M | $331.6M | $250.9M | $230.3M | |||
| Long Term Debt Current | $150.4M | $151.4M | $146.4M | $134.1M | $133.1M | $125.6M | $92.0M | $89.9M | $86.6M | $81.8M | $84.2M | $119.9M | $136.4M | $135.5M | $135.7M | $107.3M | $108.7M | $74.0M | $73.7M | $72.6M | $69.5M | $54.2M | $53.3M | $53.2M | $31.6M | $36.6M | $33.7M | $31.6M | $32.3M | $39.0M | $37.0M | $38.1M | $38.4M | $33.8M | $35.2M | $35.2M | $25.9M | $25.9M | $28.0M | $29.4M | $30.8M | $30.6M | $24.2M | $25.7M | $31.2M | $14.7M | $21.7M | |||
| Liabilities Current | $2.02B | $2.04B | $1.82B | $1.80B | $1.79B | $1.99B | $1.62B | $1.62B | $1.60B | $1.35B | $1.37B | $1.36B | $1.40B | $1.33B | $1.27B | $1.17B | $1.07B | $980.6M | $888.6M | $888.8M | $845.4M | $768.2M | $779.5M | $852.6M | $940.9M | $843.1M | $759.5M | $647.1M | $655.5M | $620.6M | $645.7M | $655.6M | $625.4M | $764.6M | $777.7M | $738.0M | $829.5M | $849.9M | $810.4M | $760.4M | $699.6M | $700.2M | $673.8M | $732.3M | $675.1M | $580.0M | $501.4M | |||
| Liabilities And Stockholders Equity | $6.95B | $7.09B | $6.58B | $6.67B | $6.56B | $6.68B | $6.26B | $6.41B | $6.25B | $5.93B | $5.82B | $5.75B | $5.55B | $5.58B | $5.19B | $4.90B | $4.77B | $3.80B | $3.70B | $3.73B | $3.60B | $3.19B | $2.87B | $3.10B | $2.70B | $2.29B | $2.16B | $2.02B | $1.99B | $1.99B | $1.98B | $2.05B | $2.05B | $2.27B | $2.40B | $2.35B | $2.70B | $2.67B | $2.65B | $2.56B | $2.46B | $2.51B | $2.34B | $2.42B | $2.34B | $2.01B | $1.88B | |||
| Liabilities | $6.56B | $6.70B | $6.25B | $6.26B | $6.12B | $6.16B | $5.68B | $5.75B | $5.65B | $5.61B | $5.46B | $5.38B | $5.30B | $5.28B | $4.97B | $4.73B | $4.58B | $3.72B | $3.52B | $3.52B | $3.42B | $2.94B | $2.63B | $2.73B | $2.22B | $1.85B | $1.74B | $1.63B | $1.63B | $1.64B | $1.60B | $1.64B | $1.63B | $1.59B | $1.70B | $1.65B | $2.11B | $2.13B | $2.11B | $2.00B | $1.92B | $1.97B | $1.72B | $1.75B | $1.70B | $1.41B | $1.32B | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $147.6M | $143.4M | $128.2M | $136.1M | $136.7M | $145.3M | $127.6M | $134.1M | $131.9M | $187.7M | $198.8M | $213.0M | $296.6M | $311.3M | $317.6M | $264.6M | $259.7M | $215.6M | $184.5M | $189.7M | $191.9M | $184.0M | $188.6M | $203.7M | $205.3M | $206.3M | $210.3M | $203.3M | $208.2M | $217.5M | $188.3M | $197.6M | $201.3M | $100.4M | $169.6M | $195.5M | $372.2M | $381.7M | $390.0M | $343.8M | $361.9M | $359.8M | $249.2M | $263.5M | $266.4M | $172.5M | $175.2M | |||
| Common Stock Value | $41.6M | $41.8M | $42.7M | $43.7M | $44.2M | $44.6M | $45.3M | $46.4M | $46.4M | $46.7M | $47.2M | $47.6M | $49.1M | $49.8M | $49.7M | $49.4M | $50.5M | $50.5M | $50.0M | $50.0M | $49.9M | $50.6M | $51.0M | $50.9M | $50.5M | $50.4M | $50.4M | $49.9M | $49.5M | $49.2M | $48.9M | $48.8M | $48.6M | $48.6M | $48.5M | $48.4M | $48.3M | $48.0M | $48.0M | $47.8M | $47.6M | $47.3M | $46.8M | $46.7M | $46.6M | $46.4M | $47.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.80B | $1.90B | $1.64B | $1.64B | $1.62B | $1.68B | $1.32B | $1.32B | $1.22B | $1.35B | $1.10B | $1.05B | $1.02B | $941.4M | $872.3M | $795.4M | $702.8M | $512.1M | $426.2M | $410.7M | $380.3M | $406.9M | $650.1M | $721.6M | $327.5M | $294.8M | $288.9M | |||||||||||||||||||||||
| Assets Current | $2.94B | $3.07B | $2.77B | $2.84B | $2.82B | $2.91B | $2.46B | $2.52B | $2.45B | $2.45B | $2.22B | $2.08B | $1.96B | $1.89B | $1.78B | $1.70B | $1.68B | $1.34B | $1.25B | $1.24B | $1.15B | $1.17B | $1.40B | $1.51B | $1.14B | $1.02B | $968.8M | $866.1M | $829.6M | $815.2M | $872.7M | $897.5M | $857.9M | $978.6M | $1.02B | $979.0M | $1.14B | $1.11B | $1.07B | $1.05B | $957.9M | $976.1M | $942.0M | $955.5M | $915.0M | $779.8M | $725.9M | |||
| Additional Paid In Capital Common Stock | $636.8M | $635.8M | $639.3M | $665.0M | $666.3M | $666.8M | $680.3M | $694.9M | $686.4M | $677.4M | $676.1M | $674.7M | $690.7M | $688.5M | $677.5M | $660.0M | $667.4M | $661.9M | $656.6M | $647.7M | $630.9M | $633.9M | $631.6M | $624.9M | $623.5M | $620.4M | $614.5M | $615.3M | $606.4M | $599.0M | $594.3M | $595.8M | $589.7M | $583.5M | $579.4M | $572.2M | $561.0M | $560.8M | $555.9M | $568.3M | $570.1M | $570.1M | $557.4M | $553.4M | $549.9M | $540.7M | $554.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $639.5M | $426.0M | $702.4M | $479.9M | $478.0M | $317.7M | $368.6M | $364.1M | $296.4M | $190.3M | $195.9M | $141.3M | $201.5M | $250.5M | $247.0M | $235.3M | $195.2M | $427.1M |
| Depreciation Depletion And Amortization | $290.8M | $293.3M | $275.8M | $245.8M | $239.5M | $206.8M | $185.0M | $162.3M | $146.6M | $131.6M | $139.9M | $161.9M | $165.8M | $148.4M | $148.1M | $126.6M | $135.1M | $122.3M |
| Payments To Acquire Property Plant And Equipment | $203.1M | $222.5M | $202.7M | $182.6M | $167.9M | $118.5M | $164.8M | $155.1M | $174.5M | $112.2M | $101.1M | $136.1M | $172.9M | $170.9M | $183.7M | $137.8M | $170.6M | $165.3M |
| Share Based Compensation | $26.0M | $36.5M | $32.1M | $48.6M | $33.1M | $31.3M | $42.7M | $28.2M | $17.7M | $9.5M | $14.1M | $17.3M | $9.9M | $8.0M | $6.2M | $6.2M | $6.6M | $7.8M |
| Proceeds From Repayments Of Short Term Debt | $78.1M | $12.9M | $98.6M | $37.7M | -$4.3M | -$3.9M | -$14.8M | $1.3M | -$125.2M | $115.0M | -$22.7M | -$7.8M | $60.5M | $3.3M | -$7.2M | $27.6M | -$900.0K | -$4.4M |
| Payments Of Dividends Minority Interest | $6.5M | $6.1M | $7.7M | $7.1M | $5.1M | $16.8M | $2.3M | $5.2M | $4.6M | $4.6M | $5.3M | $8.6M | $6.0M | $13.0M | $16.1M | $18.4M | $13.7M | $12.4M |
| Payments Of Dividends Common Stock | $42.3M | $41.8M | $39.6M | $37.6M | $37.2M | $30.1M | $29.9M | $30.4M | $27.7M | $19.8M | $19.5M | $19.4M | $19.2M | $19.0M | $18.7M | $18.9M | $18.4M | $18.2M |
| Net Cash Provided By Used In Investing Activities | -$202.4M | -$216.2M | -$179.8M | -$331.2M | -$454.7M | -$565.4M | -$333.0M | -$672.7M | -$394.9M | -$108.9M | -$103.7M | -$94.0M | -$123.0M | -$167.3M | -$171.8M | -$255.4M | -$241.1M | -$359.9M |
| Net Cash Provided By Used In Financing Activities | -$114.1M | $42.2M | -$207.1M | $245.2M | $171.3M | $683.7M | -$38.0M | $93.4M | $587.3M | -$25.0M | -$52.5M | $3.3M | -$6.0M | -$68.0M | -$67.2M | $60.0M | -$46.6M | $400.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$15.8M | $15.5M | -$24.6M | $56.7M | $16.8M | $24.5M | $11.3M | -$300.0K | $11.4M | $10.0M | $3.4M | $9.9M | $19.4M | -$3.9M | $14.2M | $13.8M | -$3.5M | -$21.8M |
| Increase Decrease In Other Operating Capital Net | $12.6M | $10.6M | $18.3M | $13.7M | $29.0M | -$26.2M | $7.2M | -$6.2M | $9.5M | $11.8M | $4.4M | $14.7M | $11.0M | -$7.5M | -$9.4M | -$8.3M | -$2.3M | -$5.8M |
| Proceeds From Sale Of Property Plant And Equipment | $18.5M | $29.2M | $18.4M | $5.7M | $7.7M | $5.3M | $10.3M | $4.0M | $1.9M | $4.7M | $1.9M | $62.7M | $5.9M | $12.5M | $13.9M | $4.8M | $10.5M | $16.9M |
| Proceeds From Issuance Of Other Long Term Debt | $43.9M | $847.4M | $25.4M | $189.9M | $7.7M | $1.02B | $335.0M | $2.2M | $1.11B | $4.8M | $86.1M | $7.5M | $3.8M | $9.7M | $0.00 | $3.3M | $600.0K | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $6.0M | $19.1M | $1.5M | $173.9M | $313.2M | $439.7M | $183.9M | $520.9M | $225.1M | $700.0K | $0.00 | $4.6M | $18.1M | $17.2M | $3.0M | $100.7M | $74.6M | $11.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$60.2M | $63.9M | -$45.1M | -$76.3M | -$1.5M | $13.4M | -$38.0M | $56.8M | $39.4M | -$37.8M | -$23.4M | $30.6M | $3.3M | -$16.4M | -$5.7M | $5.2M | |||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $78.2M | $59.8M | $70.7M | $74.8M | $73.1M | $72.4M | $67.6M | $61.0M | $54.8M | $54.6M | $55.1M | $52.1M | $45.0M | $45.5M | $42.9M | $48.7M | $47.9M | $42.8M | $41.6M | $39.1M | $38.8M | $40.2M | $37.9M | $34.6M | $33.9M | $34.1M | $32.4M | $32.9M | $32.2M | $33.6M | $33.1M | $36.5M | $36.7M | $39.4M | $39.7M | $40.9M | $41.9M | $44.8M | $40.4M | $40.4M | $40.2M | $40.4M | $38.4M | $38.2M | $38.7M | $40.8M | $39.0M | $39.6M | $37.2M | $36.6M | $34.8M | $32.9M | $32.3M |
| Payments To Acquire Property Plant And Equipment | $58.9M | $52.2M | $45.2M | $37.0M | $32.2M | $39.4M | $25.2M | $23.7M | $30.2M | $48.8M | $42.9M | $37.9M | $35.2M | $51.1M | $30.7M | $36.6M | $36.7M | $57.1M | $46.3M | $43.3M | $27.8M | $39.8M | $27.4M | $24.2M | $20.8M | $39.9M | $26.0M | $20.9M | $14.3M | $53.7M | $26.3M | $32.3M | $23.8M | $53.7M | $43.1M | $43.6M | $32.5M | $65.9M | $44.1M | $35.9M | $32.0M | $75.7M | $46.6M | $40.8M | $28.9M | $46.3M | $41.3M | $34.3M | $26.9M | ||||
| Share Based Compensation | $5.7M | $9.3M | $10.9M | $7.1M | $7.6M | $7.2M | $9.4M | $6.8M | $4.5M | $2.8M | $5.2M | $5.9M | $800.0K | $1.4M | $600.0K | $1.0M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$16.5M | $5.0M | $44.7M | $3.4M | $10.5M | $600.0K | -$5.5M | $16.1M | -$11.3M | $20.5M | -$6.6M | -$13.9M | $43.0M | -$3.7M | $2.8M | $2.1M | |||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $400.0K | $0.00 | $400.0K | $1.2M | $400.0K | $700.0K | $0.00 | $700.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $4.6M | $1.0M | $600.0K | |||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $10.4M | $9.8M | $9.3M | $9.5M | $7.4M | $7.5M | $7.4M | $7.6M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.7M | $4.7M | $4.8M | |||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$48.7M | -$45.8M | -$57.6M | -$52.0M | -$138.5M | -$110.4M | -$164.2M | -$48.6M | -$49.2M | -$24.1M | -$7.4M | -$28.6M | -$45.3M | -$38.6M | -$18.9M | -$33.7M | |||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$124.1M | -$1.3M | -$97.1M | $98.8M | $95.4M | $168.1M | $106.6M | -$13.8M | $52.8M | $48.5M | $40.6M | $40.2M | $85.5M | $22.2M | -$7.2M | $19.9M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.5M | $27.2M | $21.8M | $48.4M | $15.2M | $20.7M | $10.2M | $15.7M | $14.4M | $13.3M | $14.8M | $15.5M | $8.5M | $13.3M | $21.3M | $28.1M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $10.9M | $12.8M | -$3.1M | $900.0K | $400.0K | $9.2M | $3.3M | $1.1M | $0.00 | -$2.2M | -$4.7M | $500.0K | $5.8M | -$2.5M | -$3.9M | -$2.1M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.6M | $3.5M | $300.0K | $1.2M | $1.9M | $1.0M | $1.6M | $1.1M | $600.0K | $200.0K | $200.0K | $400.0K | $300.0K | $400.0K | $700.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Other Long Term Debt | $8.1M | $4.3M | $300.0K | $3.9M | $2.6M | $0.00 | $333.2M | $1.6M | $0.00 | $1.6M | $82.0M | $1.2M | $0.00 | $100.0M | $1.0M | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $5.3M | -$700.0K | $0.00 | $11.4M | $108.1M | $73.3M | $129.9M | $0.00 | $14.2M | $0.00 | $0.00 | $19.0M | $16.4M | $1.2M | $6.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | $-0.65 | $0.32 | $0.68 | $-0.24 | $-1.71 | $1.16 | $1.83 | $1.55 | $1.18 | $4.21 | $3.93 |
| Earnings Per Share Basic | $4.73 | $3.68 | $1.90 | $3.61 | $2.12 | $0.32 | $0.58 | $-0.65 | $0.33 | $0.69 | $-0.24 | $-1.71 | $1.17 | $1.84 | $1.56 | $1.18 | $4.23 | $3.96 |
| Weighted Average Number Of Shares Outstanding Basic | 42.2M | 44.3M | 46.2M | 47.3M | 49.5M | 50.4M | 50.2M | 50.9M | 50.7M | 50.0M | 49.3M | 49.0M | 48.7M | 48.4M | 47.8M | 48.2M | 47.2M | 46.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 42.5M | 44.8M | 46.9M | 47.8M | 50.1M | 50.8M | 51.1M | 50.9M | 51.8M | 50.6M | 49.3M | 49.0M | 49.0M | 48.6M | 48.1M | 48.4M | 47.5M | 46.7M |
| Common Stock Dividends Per Share Declared | $1.01 | $0.95 | $0.86 | $0.80 | $0.75 | $0.60 | $0.60 | $0.60 | $0.55 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 |
| Common Stock Dividends Per Share Cash Paid |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.86 | $1.03 | $1.18 | $0.65 | $1.02 | $1.09 | $0.97 | $0.68 | $0.32 | $0.40 | $0.73 | $1.48 | $0.38 | $0.47 | $0.25 | $0.50 | $-0.48 | $0.25 | $0.03 | $-0.05 | $0.10 | $0.25 | $0.27 | $0.68 | $0.34 | $-2.11 | $0.43 | $-1.03 | $0.38 | $0.28 | $0.67 | $0.25 | $0.48 | $0.01 | $-0.06 | $-0.07 | $0.15 | $-0.26 | $-0.06 | $-0.96 | $0.41 | $0.03 | $-1.20 | $0.83 | $0.49 | $0.18 | $-0.34 | $0.57 | $0.28 | $0.63 | $0.35 | $0.33 | $0.64 | $0.16 | $0.41 | $0.42 | $0.50 | $0.44 | $-0.17 | $0.72 | $0.44 |
| Earnings Per Share Basic | $0.87 | $1.03 | $1.20 | $0.66 | $1.03 | $1.10 | $0.98 | $0.69 | $0.32 | $0.41 | $0.74 | $1.49 | $0.38 | $0.48 | $0.26 | $0.51 | $-0.48 | $0.25 | $0.03 | $-0.05 | $0.11 | $0.25 | $0.27 | $0.69 | $0.34 | $-2.11 | $0.44 | $-1.03 | $0.39 | $0.28 | $0.69 | $0.25 | $0.49 | $0.01 | $-0.06 | $-0.07 | $0.16 | $-0.26 | $-0.06 | $-0.96 | $0.41 | $0.03 | $-1.20 | $0.84 | $0.49 | $0.18 | $-0.34 | $0.58 | $0.28 | $0.63 | $0.35 | $0.33 | $0.64 | $0.17 | $0.42 | $0.42 | $0.50 | $0.44 | $-0.17 | $0.72 | $0.44 |
| Weighted Average Number Of Shares Outstanding Basic | 41.9M | 42.3M | 43.1M | 44.2M | 44.6M | 44.8M | 46.5M | 46.7M | 46.7M | 47.4M | 47.4M | 47.8M | 49.8M | 50.0M | 49.8M | 50.4M | 50.8M | 50.6M | 50.3M | 50.2M | 50.0M | 51.1M | 51.2M | 50.9M | 50.7M | 50.7M | 50.5M | 50.1M | 49.9M | 49.5M | 49.4M | 49.3M | 49.1M | 49.1M | 49.0M | 48.9M | 48.7M | 48.6M | 48.6M | 48.5M | 48.5M | 48.1M | 48.0M | 47.8M | 47.6M | 47.8M | 48.8M | 48.8M | 47.6M | 46.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.1M | 42.4M | 43.5M | 44.8M | 45.1M | 45.3M | 47.1M | 47.3M | 47.4M | 47.5M | 47.8M | 48.3M | 50.3M | 50.5M | 50.5M | 50.4M | 51.0M | 51.3M | 51.1M | 50.9M | 50.9M | 52.0M | 51.2M | 52.1M | 51.9M | 51.6M | 51.5M | 50.7M | 50.3M | 49.5M | 49.9M | 49.3M | 49.1M | 49.4M | 49.4M | 48.9M | 49.0M | 48.9M | 48.9M | 48.6M | 48.6M | 48.3M | 48.1M | 48.1M | 48.1M | 47.9M | 49.1M | 48.8M | 47.9M | 46.6M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.68B | $4.58B | $4.40B | $4.15B | $3.87B | $3.46B | $3.44B | $3.21B | $3.08B | $2.82B | $2.90B | $3.51B | $3.61B | $3.43B | $3.48B | $2.80B | $2.96B | $2.94B |
| Other Noncash Income Expense | $500.0K | -$16.0M | -$26.1M | -$23.6M | $5.8M | -$15.6M | -$18.1M | -$8.2M | -$5.3M | -$3.7M | -$2.6M | -$7.6M | -$2.3M | $11.7M | $10.1M | $6.9M | $4.3M | |
| Short Term Borrowings | $241.1M | $149.3M | $151.7M | $47.2M | $9.8M | $14.2M | $14.3M | $28.9M | $45.2M | $162.8M | $32.6M | $59.4M | $80.9M | $26.7M | $25.4M | $36.5M | $7.2M | |
| Prepaid Expense Current | $296.1M | $314.0M | $325.7M | $324.7M | $211.0M | $192.8M | $128.0M | $127.5M | $119.0M | $103.6M | $101.3M | $129.0M | $153.0M | $122.1M | $134.1M | $121.0M | $81.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.19B | $1.16B | $1.13B | $1.15B | $1.13B | $1.13B | $1.09B | $1.11B | $1.10B | $1.06B | $1.04B | $1.01B | $999.5M | $975.0M | $913.1M | $884.3M | $823.5M | $841.5M | $869.4M | $863.1M | $844.4M | $778.0M | $786.7M | $816.7M | $783.0M | $751.7M | $717.4M | $696.6M | $701.1M | $697.6M | $727.5M | $740.9M | $741.4M | $857.2M | $849.7M | $900.2M | $924.4M | $937.2M | $924.5M | $908.1M | $903.0M | $896.2M | $944.3M | $950.6M | $879.3M | $734.1M | $706.2M | $710.1M | $755.1M | $723.1M |
| Other Noncash Income Expense | $5.6M | -$11.7M | -$9.0M | -$18.4M | -$2.7M | -$14.2M | -$3.2M | -$3.1M | -$2.5M | $600.0K | -$900.0K | $1.7M | -$1.1M | $3.2M | $1.7M | |||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $218.1M | $181.7M | $138.3M | $140.8M | $138.6M | $155.0M | $124.9M | $127.5M | $94.1M | $20.7M | $14.0M | $13.1M | $8.1M | $14.7M | $23.8M | $13.3M | $12.1M | $14.1M | $15.4M | $29.2M | $23.4M | $23.6M | $41.4M | $64.8M | $144.0M | $175.7M | $156.4M | $80.5M | $77.2M | $50.7M | $47.4M | $40.5M | $47.0M | $59.4M | $79.1M | $59.3M | $76.5M | $94.1M | $71.1M | $32.6M | $37.5M | $23.0M | $18.6M | $41.8M | $39.9M | $18.3M | $10.5M | |||
| Prepaid Expense Current | $340.7M | $358.9M | $353.1M | $348.3M | $357.6M | $367.5M | $340.6M | $342.7M | $352.8M | $310.1M | $295.8M | $266.6M | $212.1M | $231.4M | $215.1M | $201.5M | $277.3M | $183.6M | $166.8M | $155.6M | $133.0M | $136.6M | $151.6M | $151.8M | $208.6M | $150.1M | $135.2M | $115.1M | $119.3M | $125.3M | $130.1M | $143.9M | $131.6M | $137.2M | $138.7M | $150.7M | $159.5M | $147.0M | $137.3M | $145.7M | $154.8M | $140.1M | $134.5M | $154.1M | $147.0M | $137.4M | $121.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.