Complete Filing Data
BELDEN INC. reported Operating Income Loss of $315.69 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 BELDEN INC. 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 * | $237.5M | $198.4M | $242.8M | $254.7M | $63.9M | -$55.2M | -$377.0M | $160.9M | $93.2M | $128.0M | $66.2M | $74.4M | $103.3M | $194.5M | $114.3M | $108.5M | -$24.9M | -$361.8M |
| Cost of Revenue * | $1.68B | $1.54B | $1.56B | $1.69B | $1.53B | $1.18B | $1.34B | $1.34B | $1.28B | $1.38B | $1.39B | $1.49B | $1.36B | $1.27B | $1.34B | $1.10B | $974.3M | $1.43B |
| Revenue * | $2.72B | $2.46B | $2.51B | $2.61B | $2.30B | $1.75B | $2.13B | $2.59B | $2.39B | $2.36B | $2.31B | $2.31B | $2.07B | $1.84B | $1.88B | $1.54B | $1.36B | $1.99B |
| Operating Income Loss | $315.7M | $266.5M | $317.5M | $363.3M | $263.7M | $150.1M | $207.2M | $314.0M | $233.6M | $232.1M | $140.6M | $163.1M | $201.3M | $108.5M | $165.2M | $116.6M | $36.4M | -$281.5M |
| Gross Profit | $1.03B | $922.2M | $955.0M | $916.3M | $771.8M | $575.6M | $793.5M | $829.9M | $802.3M | $981.3M | $918.2M | $819.4M | $704.4M | $566.6M | $541.5M | $446.8M | $387.7M | $558.9M |
| Income Loss From Continuing Operations Per Diluted Share | $4.80 | $5.66 | $6.01 | $4.37 | $1.57 | $2.15 | $3.23 | $1.60 | $2.65 | $1.55 | $1.69 | $2.34 | $0.94 | $2.11 | $1.28 | -$0.16 | -$7.09 | |
| Income Loss From Continuing Operations Per Basic Share | $4.88 | $5.75 | $6.10 | $4.43 | $1.58 | $2.16 | $3.25 | $1.61 | $2.67 | $1.57 | $1.72 | $2.39 | $0.96 | $2.15 | $1.31 | -$0.16 | -$7.09 | |
| Selling General And Administrative Expense | $533.4M | $494.6M | $492.7M | $448.6M | $378.0M | $323.4M | $417.3M | $411.4M | $389.7M | $486.4M | $525.5M | $484.0M | $378.0M | $345.9M | $319.0M | $273.3M | $262.5M | $347.7M |
| Research And Development Expense | $128.8M | $112.4M | $116.4M | $104.4M | $90.2M | $73.0M | $94.4M | $91.6M | $88.7M | $140.5M | $148.3M | $113.9M | $83.3M | $65.4M | $54.8M | $41.7M | $40.4M | $41.8M |
| Income Tax Expense Benefit | $29.3M | $29.5M | $43.2M | $49.6M | $27.9M | $20.1M | $42.5M | $62.9M | -$4.6M | -$1.2M | -$26.6M | $7.1M | $22.3M | -$38.2M | $16.8M | $8.2M | $1.2M | $2.5M |
| Amortization Of Intangible Assets | $53.4M | $48.8M | $40.4M | $37.9M | $30.6M | $29.0M | $74.6M | $75.1M | $90.2M | $98.4M | $103.8M | $58.4M | $50.8M | $22.8M | $13.1M | $10.6M | $9.9M | $9.9M |
| Comprehensive Income Net Of Tax | $143.9M | $236.2M | $207.4M | $319.4M | $185.2M | -$183.6M | -$365.5M | $184.0M | $34.3M | $147.9M | $53.2M | $57.6M | $104.7M | $186.6M | $100.6M | $84.9M | -$20.5M | -$444.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $266.9M | $227.9M | $285.8M | $317.4M | $226.8M | $90.8M | $152.4M | $230.1M | $98.0M | $126.5M | $39.9M | $81.5M | $127.0M | $5.0M | $118.1M | $69.5M | -$6.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$19.0K | -$203.0K | $159.0K | $392.0K | $104.0K | $239.0K | -$183.0K | -$357.0K | -$357.0K | -$24.0K | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$93.7M | $37.7M | -$35.4M | $64.7M | $119.9M | -$128.0M | $12.0M | $23.1M | -$59.0M | $19.9M | -$13.0M | -$16.9M | $1.4M | -$7.9M | -$13.8M | -$23.5M | ||
| Interest Income Expense Net | -$33.6M | -$43.6M | -$62.7M | -$58.9M | -$55.8M | -$60.8M | -$82.7M | -$95.1M | -$100.6M | -$81.6M | -$72.6M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$94.9M | $29.6M | -$24.6M | $39.5M | $88.3M | -$112.6M | $24.1M | $27.8M | -$65.0M | $18.7M | -$20.8M | -$10.4M | -$20.7M | -$1.4M | -$4.6M | -$26.0M | $12.4M | -$63.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$11.53 | -$0.16 | -$0.23 | $0.00 | -$0.01 | $0.01 | -$0.03 | $0.36 | $0.27 | $0.05 | -$0.37 | -$1.01 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$11.53 | -$0.16 | -$0.23 | $0.00 | -$0.01 | $0.01 | -$0.03 | $0.37 | $0.28 | $0.05 | -$0.37 | -$1.01 | ||||||
| Income Loss From Continuing Operations | $74.4M | $104.7M | $43.2M | $101.3M | $61.3M | -$7.3M | -$316.7M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | $63.9M | -$55.2M | -$395.5M | $126.0M | $58.3M | $112.6M | $66.2M | $74.4M | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $198.4M | $242.6M | $267.7M | $198.8M | $70.7M | $109.9M | $167.1M | $102.6M | $127.6M | $66.5M | $74.4M | $104.7M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.3M | -$8.1M | $10.8M | -$25.2M | -$31.6M | $15.5M | $12.2M | $4.7M | -$6.1M | -$1.2M | -$7.9M | $6.5M | -$22.1M | $8.9M | $9.2M | -$2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 * | $56.7M | $61.0M | $51.9M | $53.7M | $49.0M | $37.3M | $72.3M | $68.8M | $63.2M | $98.3M | $58.6M | $35.8M | $41.3M | $43.8M | $28.7M | $17.0M | -$67.9M | -$11.2M | -$147.4M | -$297.0M | $42.2M | $25.2M | $43.5M | $85.9M | $28.9M | $2.6M | $30.5M | $1.0M | $36.0M | $25.7M | $33.4M | $36.2M | $42.0M | $16.5M | $14.6M | $21.6M | -$19.6M | $16.0M | $33.8M | $15.0K | $24.6M | $22.5M | $29.1M | $29.5M | $22.2M | $166.6M | -$38.8M | $42.4M | $24.3M | $26.5M | $31.2M | $34.7M | $21.9M | $56.4M | $20.6M | $19.7M | $11.7M | -$7.5M | -$4.9M | |
| Cost of Revenue * | $435.0M | $413.4M | $379.0M | $410.9M | $377.5M | $334.1M | $385.6M | $430.9M | $395.7M | $431.8M | $444.2M | $401.5M | $401.4M | $384.5M | $339.5M | $308.2M | $274.9M | $293.0M | $334.3M | $343.3M | $313.3M | $394.9M | $411.0M | $375.0M | $381.9M | $367.5M | $329.0M | $355.1M | $353.4M | $316.5M | $353.1M | $351.5M | $339.3M | $389.0M | $396.5M | $312.0M | $339.6M | $350.3M | $340.1M | $326.4M | $313.6M | $306.8M | $367.0M | $379.6M | $331.2M | $278.7M | $293.3M | $274.0M | $247.1M | $235.3M | ||||||||||
| Revenue * | $698.2M | $672.0M | $624.9M | $654.9M | $604.3M | $535.7M | $626.8M | $692.2M | $641.8M | $670.5M | $666.6M | $610.4M | $604.8M | $575.9M | $508.7M | $475.8M | $424.8M | $463.5M | $549.7M | $533.1M | $548.4M | $500.1M | $655.4M | $655.8M | $668.6M | $605.6M | $604.9M | $621.7M | $610.6M | $551.4M | $612.4M | $601.1M | $601.6M | $541.5M | $597.2M | $579.3M | $585.8M | $547.0M | $608.9M | $610.8M | $600.9M | $487.7M | $509.8M | $522.5M | $529.5M | $507.5M | $477.7M | $465.2M | $458.2M | $439.6M | $441.3M | $491.8M | $510.8M | $438.2M | $425.2M | $396.9M | $410.6M | $384.4M | $355.2M | $343.8M |
| Operating Income Loss | $76.3M | $79.2M | $72.6M | $75.3M | $68.9M | $53.0M | $95.4M | $92.6M | $85.5M | $129.6M | $81.9M | $73.5M | $74.7M | $68.3M | $50.9M | $36.1M | $17.1M | $29.7M | $43.4M | $57.5M | $58.8M | $47.5M | $71.3M | $129.2M | $68.7M | $44.9M | $59.9M | $61.1M | $62.8M | $51.6M | $58.7M | $62.0M | $62.2M | $41.0M | $57.0M | $34.5M | $44.1M | $4.9M | $43.3M | $58.0M | $12.3M | $49.5M | $49.2M | $53.9M | $53.9M | $44.2M | $31.6M | -$13.3M | $53.0M | $37.1M | $28.5M | $46.1M | $53.4M | $37.1M | $16.7M | $41.6M | $39.6M | $31.3M | $20.9M | $5.0M |
| Gross Profit | $263.2M | $258.6M | $245.8M | $244.0M | $226.8M | $201.6M | $241.2M | $261.3M | $246.1M | $238.6M | $222.3M | $208.9M | $203.4M | $191.4M | $169.2M | $167.6M | $149.9M | $170.5M | $202.8M | $198.8M | $205.1M | $186.9M | $217.0M | $214.5M | $212.1M | $186.4M | $229.4M | $239.8M | $243.1M | $222.4M | $261.8M | $246.0M | $248.2M | $225.0M | $250.1M | $226.1M | $234.3M | $207.6M | $217.6M | $221.7M | $204.4M | $175.7M | $175.0M | $182.8M | $179.2M | $167.4M | $150.3M | $138.8M | $144.6M | $132.8M | $123.6M | $144.6M | $149.7M | $123.6M | $121.4M | $118.2M | $117.3M | $110.4M | $108.1M | $108.5M |
| Income Loss From Continuing Operations Per Diluted Share | $1.70 | $1.60 | $1.45 | $2.35 | $1.31 | $0.97 | $0.97 | $1.00 | $0.64 | $0.46 | $0.07 | $0.33 | $0.05 | $0.83 | $0.82 | $0.48 | $0.68 | $1.64 | $0.77 | -$0.12 | $0.68 | $0.98 | $1.17 | $0.35 | $0.50 | -$0.46 | $0.35 | $0.77 | $0.57 | $0.54 | $0.65 | $0.66 | $0.49 | $0.88 | -$1.24 | $0.86 | $0.42 | $0.48 | $0.59 | $0.66 | $0.38 | $0.22 | $0.47 | $0.45 | $0.30 | -$0.16 | -$0.10 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.72 | $1.62 | $1.48 | $2.38 | $1.32 | $0.98 | $0.98 | $1.01 | $0.65 | $0.46 | $0.07 | $0.33 | $0.05 | $0.83 | $0.83 | $0.48 | $0.68 | $1.64 | $0.77 | -$0.12 | $0.69 | $0.99 | $1.18 | $0.35 | $0.51 | -$0.46 | $0.36 | $0.78 | $0.58 | $0.55 | $0.67 | $0.67 | $0.50 | $0.89 | -$1.24 | $0.87 | $0.43 | $0.49 | $0.60 | $0.67 | $0.39 | $0.23 | $0.48 | $0.46 | $0.31 | -$0.16 | -$0.10 | |||||||||||||
| Selling General And Administrative Expense | $139.4M | $131.9M | $131.5M | $127.0M | $119.5M | $110.8M | $118.1M | $126.6M | $121.6M | $110.5M | $105.2M | $103.1M | $95.3M | $93.6M | $80.6M | $85.0M | $91.7M | $98.4M | $98.2M | $102.5M | $98.0M | $132.7M | $138.8M | $124.9M | $116.1M | $118.1M | $112.6M | $126.7M | $123.1M | $122.4M | $127.8M | $127.6M | $140.0M | $119.1M | $145.9M | $94.8M | $96.2M | $93.5M | $92.0M | $98.3M | $76.3M | $81.5M | $85.4M | $84.4M | $74.9M | $66.2M | $68.4M | $68.7M | $71.5M | $67.6M | ||||||||||
| Research And Development Expense | $33.9M | $33.9M | $28.4M | $27.9M | $28.5M | $27.0M | $30.2M | $31.0M | $29.4M | $26.3M | $26.0M | $23.5M | $23.2M | $22.3M | $22.6M | $30.3M | $25.1M | $26.2M | $24.0M | $24.8M | $23.2M | $33.5M | $37.2M | $37.1M | $35.4M | $35.1M | $34.5M | $33.5M | $36.7M | $36.1M | $38.2M | $36.6M | $36.2M | $30.4M | $31.6M | $20.6M | $21.1M | $20.9M | $20.4M | $18.8M | $14.8M | $13.8M | $13.6M | $14.5M | $13.6M | $10.9M | $9.9M | $10.3M | $14.2M | $14.1M | ||||||||||
| Income Tax Expense Benefit | $7.6M | $5.7M | $10.1M | $11.1M | $11.1M | $8.4M | $14.9M | $15.7M | $14.9M | $16.1M | $13.1M | $9.8M | $9.8M | $9.6M | $7.1M | $631.0K | $400.0K | $2.2M | $6.1M | $4.0M | $6.2M | $32.3M | $9.3M | $4.4M | -$11.1M | $2.2M | $2.3M | $2.4M | -$3.7M | $210.0K | -$5.7M | -$2.3M | $688.0K | $2.7M | -$5.8M | $5.7M | $5.7M | $6.2M | $6.2M | -$21.9M | $1.0M | $5.8M | $9.0M | $10.7M | $8.4M | $7.2M | $5.4M | $4.2M | $16.0M | $1.2M | ||||||||||
| Amortization Of Intangible Assets | $13.6M | $13.5M | $13.3M | $13.7M | $9.9M | $10.8M | $9.5M | $11.1M | $9.6M | $10.1M | $9.2M | $8.8M | $7.8M | $7.2M | $8.0M | $16.1M | $16.0M | $16.2M | $19.0M | $19.1M | $18.2M | $25.5M | $25.0M | $24.4M | $27.2M | $27.1M | $23.7M | $23.8M | $26.3M | $25.5M | $25.7M | $25.9M | $26.5M | $15.2M | $15.8M | $11.7M | $12.3M | $13.1M | $13.0M | $7.6M | $2.4M | $3.1M | $3.4M | $3.3M | $3.7M | $2.6M | $2.6M | $2.7M | $4.0M | $3.9M | ||||||||||
| Comprehensive Income Net Of Tax | $48.1M | $21.1M | $14.8M | $23.8M | $56.0M | $46.5M | $93.9M | $63.9M | $45.9M | $149.9M | $110.7M | $39.8M | $69.4M | $22.5M | $82.4M | -$34.9M | -$112.4M | $11.1M | -$263.5M | $25.5M | $54.2M | $68.6M | $89.9M | -$28.8M | -$18.1M | $19.3M | $16.3M | $32.4M | $43.7M | $14.7M | -$9.8M | $19.6M | -$5.7M | $30.8M | $13.9M | $13.3M | $34.8M | $24.0M | $14.9M | -$24.7M | $14.2M | $34.9M | $4.1M | $42.3M | $44.6M | $50.0M | -$9.5M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $64.3M | $66.7M | $62.1M | $64.8M | $60.1M | $45.7M | $87.2M | $84.4M | $77.8M | $119.8M | $71.7M | $53.9M | $53.8M | $54.9M | $36.1M | $21.2M | $3.6M | $17.1M | $44.1M | $45.4M | $34.1M | $118.2M | $38.1M | $7.0M | -$10.2M | $38.1M | $27.8M | $38.5M | $38.2M | $16.6M | $9.1M | $19.4M | -$18.9M | $36.5M | -$5.8M | $30.8M | $34.8M | $35.7M | $28.4M | -$77.6M | $40.7M | $25.6M | $40.4M | $45.6M | $30.4M | $29.9M | $27.0M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$3.0K | -$10.0K | -$4.0K | -$20.0K | $22.0K | -$247.0K | $27.0K | $81.0K | $3.0K | $53.0K | $208.0K | $75.0K | $85.0K | $24.0K | -$30.0K | $179.0K | -$6.0K | $90.0K | -$24.0K | -$35.0K | -$23.0K | -$77.0K | -$48.0K | -$83.0K | -$82.0K | -$86.0K | -$106.0K | -$71.0K | -$88.0K | -$99.0K | -$99.0K | -$24.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.6M | -$39.9M | -$37.2M | -$29.9M | $6.9M | $9.1M | $21.6M | -$4.9M | -$17.3M | $51.6M | $52.1M | $4.0M | $28.0M | -$21.5M | $53.5M | -$51.8M | -$44.3M | $22.2M | $33.9M | -$16.7M | $29.0M | -$17.3M | $61.0M | -$31.4M | -$9.5M | -$1.7M | $13.9M | -$11.3M | ||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$7.6M | -$8.6M | -$8.8M | -$8.2M | -$9.9M | -$11.3M | -$14.4M | -$16.3M | -$14.9M | -$15.5M | -$15.6M | -$14.3M | $13.3M | -$14.0M | -$14.0M | -$14.0M | -$14.5M | -$15.1M | -$17.0M | -$19.4M | -$23.5M | -$23.5M | -$23.5M | -$24.0M | -$24.4M | -$25.4M | -$24.8M | -$23.8M | -$21.5M | -$18.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$19.5M | -$17.1M | -$9.8M | -$8.8M | $1.1M | -$2.2M | -$25.2M | -$2.9M | $13.1M | -$4.2M | $12.7M | -$12.5M | $4.5M | -$6.7M | -$8.5M | $13.1M | -$29.7M | $10.6M | -$27.1M | $7.6M | $22.8M | $29.4M | -$29.2M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$3.29 | -$7.54 | $0.02 | -$0.07 | $0.19 | -$0.03 | -$0.28 | -$0.03 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.03 | $0.05 | $0.15 | $0.06 | $0.10 | $0.08 | $0.06 | $0.06 | $0.07 | $0.02 | -$0.04 | -$0.04 | -$0.05 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$3.29 | -$7.54 | $0.02 | -$0.07 | $0.19 | -$0.03 | -$0.28 | -$0.03 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.03 | $0.06 | $0.15 | $0.06 | $0.10 | $0.08 | $0.06 | $0.06 | $0.07 | $0.02 | -$0.04 | -$0.04 | -$0.06 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $14.8M | $21.7M | -$19.6M | $15.4M | $33.8M | $15.0K | $25.2M | $23.9M | $29.1M | $29.5M | $22.2M | $39.5M | -$55.7M | $39.7M | $19.7M | $22.8M | $28.2M | $31.8M | $18.6M | $10.7M | $22.6M | $21.6M | $14.3M | -$7.5M | -$4.9M | |||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $17.0M | -$67.9M | -$11.2M | -$147.4M | -$298.0M | $33.5M | $16.5M | $34.8M | $77.1M | $20.1M | -$6.1M | $21.8M | -$7.7M | $27.2M | $17.0M | $24.6M | $29.5M | $42.0M | $16.5M | $14.6M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $72.3M | $68.8M | $62.9M | $103.7M | $58.6M | $44.1M | $44.0M | $45.3M | $29.1M | $20.6M | $3.2M | $14.9M | $2.5M | $38.0M | $41.4M | $27.9M | $36.0M | $87.0M | $40.3M | $3.9M | $35.6M | $41.8M | $14.8M | $21.7M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$397.0K | -$406.0K | -$368.0K | -$5.0M | -$515.0K | -$467.0K | -$877.0K | -$843.0K | -$848.0K | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$1.2M | -$1.2M |
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 * | $1.26B | $1.29B | $1.17B | $1.14B | $955.3M | $750.6M | $959.8M | $1.39B | $1.43B | $1.46B | $824.1M | $807.2M | $836.5M | $811.9M | $694.5M | $638.5M | $551.0M | $570.9M | $1.07B |
| Cash And Cash Equivalents At Carrying Value | $389.9M | $370.3M | $597.0M | $687.7M | $641.6M | $500.7M | $407.5M | $407.5M | $541.4M | $848.1M | $216.8M | $741.2M | $613.3M | $395.1M | $382.6M | $358.7M | $308.9M | $227.4M | $160.0M |
| Dividends Common Stock Cash | $8.0M | $8.2M | $8.5M | $8.9M | $9.1M | $9.1M | $8.5M | $8.1M | $8.5M | $8.5M | $8.4M | $8.8M | $8.9M | $9.1M | $9.6M | $9.5M | $9.4M | -$9.0M | |
| Assets | $3.54B | $3.33B | $3.24B | $3.16B | $3.42B | $3.14B | $3.41B | $3.78B | $3.84B | $3.81B | $3.29B | $3.23B | $2.75B | $2.58B | $1.79B | $1.70B | $1.62B | ||
| Goodwill | $1.04B | $1.02B | $907.3M | $862.3M | $821.4M | $789.7M | $1.24B | $1.21B | $1.21B | $1.39B | $1.39B | $943.4M | $773.0M | $778.7M | $336.6M | $311.1M | $273.1M | ||
| Intangible Assets Net Excluding Goodwill | $399.8M | $419.1M | $269.1M | $246.8M | $238.2M | $219.1M | $339.5M | $359.9M | $424.9M | $560.1M | $655.9M | $461.3M | $377.0M | $428.3M | $139.5M | $143.8M | $116.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$97.2M | -$3.5M | -$41.3M | -$5.9M | -$70.6M | -$191.9M | -$63.4M | -$74.9M | -$98.0M | -$39.1M | -$59.0M | -$46.0M | -$29.2M | -$30.6M | -$22.7M | -$8.9M | $14.6M | ||
| Retained Earnings Accumulated Deficit | $1.41B | $1.18B | $985.8M | $751.5M | $505.7M | $450.9M | $518.0M | $922.0M | $833.6M | $783.8M | $679.7M | $621.9M | $556.2M | $461.8M | $276.4M | $171.6M | $72.6M | ||
| Receivables Net Current | $462.8M | $409.7M | $413.8M | $440.1M | $383.4M | $296.8M | $334.6M | $336.0M | $473.6M | $388.1M | $387.4M | $379.8M | $304.2M | $300.9M | $288.5M | $298.3M | $230.4M | ||
| Property Plant And Equipment Net | $566.0M | $495.6M | $451.1M | $381.9M | $343.6M | $368.6M | $345.9M | $311.0M | $337.3M | $309.3M | $310.6M | $316.4M | $300.8M | $307.0M | $280.1M | $278.9M | $298.3M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $63.6M | $63.3M | $74.6M | $67.8M | $121.0M | $160.4M | $136.2M | $127.7M | $102.1M | $104.1M | $105.2M | $122.6M | $105.9M | $144.3M | $131.2M | $112.4M | $121.7M | ||
| Other Liabilities Noncurrent | $40.0M | $39.8M | $37.2M | $31.0M | $14.7M | $43.0M | $38.3M | $30.1M | $36.3M | $36.7M | $39.3M | $31.4M | $43.2M | $40.4M | $29.8M | $36.5M | $42.4M | ||
| Other Assets Noncurrent | $64.1M | $63.4M | $50.2M | $46.5M | $29.6M | $49.4M | $12.4M | $13.2M | $65.2M | $38.8M | $67.5M | $87.0M | $79.4M | $64.0M | $63.8M | $62.8M | $62.0M | ||
| Other Assets Current | $94.3M | $73.1M | $79.1M | $66.9M | $58.3M | $52.3M | $29.2M | $30.6M | $40.2M | $29.2M | $37.1M | $42.7M | $41.2M | $28.5M | $21.6M | $18.8M | $15.0M | ||
| Long Term Debt Noncurrent | $1.29B | $1.13B | $1.20B | $1.16B | $1.46B | $1.57B | $1.44B | $1.46B | $1.56B | $1.62B | $1.73B | $1.77B | $1.36B | $1.14B | $550.9M | $551.2M | $543.9M | ||
| Liabilities Current | $697.5M | $622.7M | $633.5M | $639.9M | $752.9M | $520.8M | $722.5M | $716.9M | $678.9M | $570.3M | $549.3M | $523.0M | $401.6M | $452.5M | $381.6M | $357.9M | $361.4M | ||
| Liabilities And Stockholders Equity | $3.54B | $3.33B | $3.24B | $3.16B | $3.42B | $3.14B | $3.41B | $3.78B | $3.84B | $3.81B | $3.29B | $3.26B | $2.75B | $2.58B | $1.79B | $1.70B | $1.62B | ||
| Inventory Net | $402.3M | $343.1M | $367.0M | $341.6M | $345.2M | $247.3M | $231.3M | $265.0M | $297.2M | $190.4M | $195.9M | $228.4M | $208.0M | $215.3M | $184.2M | $175.7M | $144.2M | ||
| Assets Current | $1.35B | $1.20B | $1.46B | $1.54B | $1.88B | $1.10B | $1.38B | $1.26B | $1.37B | $1.48B | $837.2M | $1.39B | $1.20B | $959.6M | $954.5M | $860.9M | $859.8M | ||
| Additional Paid In Capital Common Stock | $867.5M | $839.8M | $818.7M | $825.7M | $833.6M | $823.6M | $812.0M | $1.14B | $1.12B | $1.12B | $605.7M | $595.4M | $585.8M | $598.2M | $601.5M | $595.5M | $591.9M | ||
| Accrued Liabilities Current | $336.1M | $307.0M | $290.3M | $289.9M | $278.1M | $276.6M | $283.8M | $272.4M | $302.7M | $310.3M | $323.2M | $248.1M | $199.2M | $166.3M | $150.7M | $145.8M | $117.2M | ||
| Accounts Payable Current | $361.4M | $315.7M | $343.2M | $350.1M | $377.8M | $244.1M | $268.5M | $297.5M | $376.3M | $258.2M | $223.5M | $272.4M | $199.9M | $183.7M | $214.5M | $212.1M | $166.7M | ||
| Common Stock Value | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $389.9M | $370.3M | $597.0M | $687.7M | $643.8M | $502.0M | $425.9M | $420.6M | $561.1M | $848.1M | |||||||||
| Gains Losses On Extinguishment Of Debt | -$76.0K | $0.00 | $0.00 | -$6.4M | -$5.7M | $0.00 | $0.00 | -$23.0M | -$52.4M | -$2.3M | $0.00 | $0.00 | -$1.6M | -$52.5M | |||||
| Treasury Stock Value | $332.6M | $307.2M | $599.8M | $425.7M | $401.0M | $402.8M | $364.6M | $276.7M | $218.0M | $161.1M | $120.2M | $128.6M | |||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $18.4M | $34.9M | $34.9M | $15.4M | $0.00 | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.24B | $1.23B | $1.22B | $1.24B | $1.22B | $1.16B | $1.20B | $1.16B | $1.13B | $1.13B | $1.05B | $946.8M | $939.5M | $867.8M | $839.1M | $792.4M | $823.9M | $947.2M | $1.14B | $1.43B | $1.43B | $1.39B | $1.35B | $1.29B | $1.44B | $1.48B | $1.47B | $1.41B | $883.3M | $838.0M | $773.2M | $820.5M | $797.2M | $836.9M | $834.8M | $850.0M | $804.5M | $795.3M | $802.5M | $648.9M | $697.8M | $707.9M | $709.7M | $730.5M | $687.2M | $583.3M | $532.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $314.3M | $301.5M | $259.0M | $323.0M | $564.8M | $506.8M | $531.0M | $514.8M | $589.0M | $547.5M | $527.7M | $559.6M | $457.8M | $423.3M | $370.6M | $391.5M | $359.7M | $251.0M | $296.7M | $295.2M | $339.0M | $329.0M | $261.4M | $362.9M | $461.4M | $670.4M | $815.9M | $748.3M | $175.8M | $146.3M | $241.9M | $208.4M | $166.7M | $449.1M | $445.0M | $569.6M | $503.8M | $476.2M | $469.4M | $385.6M | $337.3M | $370.0M | $348.2M | $329.3M | $323.1M | $296.1M | $245.6M | $238.9M | $311.8M | $274.6M | |||||||
| Dividends Common Stock Cash | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.3M | $2.3M | -$2.4M | ||||||||||||||||||||||||||
| Assets | $3.44B | $3.40B | $3.27B | $3.34B | $3.52B | $3.12B | $3.13B | $3.15B | $3.07B | $2.96B | $3.03B | $3.00B | $3.34B | $3.27B | $3.15B | $3.04B | $3.18B | $972.3M | $3.44B | $3.82B | $3.76B | $3.71B | $3.64B | $3.77B | $3.70B | $3.86B | $3.79B | $3.81B | $3.25B | $3.22B | $3.46B | $3.50B | $3.46B | $3.01B | $3.05B | $2.71B | $2.70B | $2.66B | $2.65B | $2.18B | $1.74B | $1.77B | $1.81B | $1.82B | $1.78B | $1.63B | $1.55B | ||||||||||
| Goodwill | $1.04B | $1.03B | $1.02B | $1.06B | $1.03B | $901.9M | $892.7M | $893.4M | $864.2M | $848.5M | $861.1M | $859.3M | $1.28B | $1.29B | $1.28B | $1.25B | $1.24B | $1.24B | $1.27B | $1.61B | $1.56B | $1.55B | $1.55B | $1.57B | $1.48B | $1.45B | $1.39B | $1.40B | $1.40B | $1.41B | $1.41B | $1.42B | $1.41B | $939.5M | $934.3M | $766.7M | $778.6M | $772.0M | $779.0M | $516.4M | $343.8M | $349.6M | $352.8M | $353.8M | $353.8M | $308.9M | $302.5M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $405.7M | $415.3M | $416.7M | $406.2M | $423.8M | $256.9M | $271.6M | $286.6M | $243.0M | $243.9M | $256.2M | $267.4M | $307.2M | $314.3M | $309.6M | $294.6M | $308.5M | $323.6M | $471.4M | $506.7M | $495.3M | $537.1M | $548.0M | $570.5M | $567.0M | $600.4M | $538.4M | $590.8M | $614.4M | $642.9M | $684.1M | $713.5M | $733.3M | $465.6M | $483.0M | $361.4M | $392.1M | $400.3M | $417.4M | $290.2M | $143.5M | $149.4M | $156.4M | $161.3M | $158.8M | $128.0M | $128.5M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$89.2M | -$80.6M | -$40.7M | -$55.2M | -$25.2M | -$32.1M | -$6.6M | -$28.2M | -$23.2M | $37.1M | -$14.5M | -$66.6M | -$131.3M | -$159.4M | -$138.1M | -$137.5M | -$85.5M | -$41.1M | -$29.1M | -$62.6M | -$45.9M | -$85.7M | -$68.4M | -$129.4M | -$84.3M | -$65.2M | -$48.5M | -$62.9M | -$59.1M | -$60.7M | -$58.5M | -$34.1M | -$32.1M | -$29.7M | -$26.6M | -$40.5M | -$37.8M | -$43.5M | -$37.9M | -$26.2M | -$40.3M | -$12.1M | -$5.6M | $21.4M | $13.8M | -$7.3M | -$36.6M | ||||||||||
| Retained Earnings Accumulated Deficit | $1.34B | $1.28B | $1.23B | $1.12B | $1.07B | $1.02B | $949.4M | $879.2M | $812.6M | $691.7M | $595.6M | $539.3M | $557.8M | $518.8M | $477.3M | $446.2M | $431.5M | $501.6M | $667.7M | $968.0M | $936.5M | $889.2M | $814.1M | $796.0M | $813.9M | $823.8M | $798.6M | $760.7M | $733.9M | $694.1M | $632.0M | $619.6M | $600.2M | $608.1M | $576.4M | $578.6M | $535.9M | $509.0M | $481.8M | $297.4M | $338.4M | $298.3M | $252.2M | $223.4M | $191.1M | $117.5M | $99.3M | ||||||||||
| Receivables Net Current | $461.3M | $454.7M | $420.0M | $430.2M | $396.9M | $356.4M | $481.1M | $509.8M | $417.9M | $436.7M | $425.6M | $375.6M | $421.7M | $386.1M | $342.4M | $331.2M | $302.3M | $307.1M | $460.0M | $451.5M | $404.6M | $474.9M | $463.2M | $439.8M | $439.3M | $419.6M | $381.7M | $400.5M | $393.4M | $346.2M | $403.4M | $412.3M | $392.7M | $416.4M | $417.0M | $313.6M | $326.6M | $326.4M | $301.4M | $299.9M | $322.6M | $289.9M | $349.2M | $363.4M | $322.6M | $291.1M | $291.4M | ||||||||||
| Property Plant And Equipment Net | $537.5M | $525.4M | $505.6M | $477.3M | $460.9M | $454.0M | $405.0M | $392.6M | $381.9M | $332.5M | $340.6M | $340.1M | $334.4M | $360.3M | $356.8M | $347.7M | $340.0M | $336.4M | $384.2M | $383.1M | $371.9M | $351.6M | $345.6M | $351.1M | $324.6M | $319.4M | $311.4M | $323.1M | $314.7M | $316.4M | $311.3M | $319.5M | $319.1M | $319.7M | $328.0M | $300.8M | $301.3M | $299.8M | $302.8M | $290.8M | $287.8M | $290.3M | $284.0M | $291.8M | $286.6M | $282.5M | $275.1M | ||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $69.5M | $69.3M | $65.2M | $70.4M | $70.3M | $71.8M | $65.1M | $67.2M | $67.4M | $96.6M | $107.4M | $116.6M | $144.5M | $152.1M | $154.2M | $130.6M | $130.4M | $125.0M | $127.1M | $131.0M | $131.6M | $124.0M | $126.0M | $151.9M | $112.9M | $109.6M | $105.9M | $106.8M | $106.9M | $107.1M | $114.5M | $115.8M | $113.9M | $112.4M | $120.9M | $103.3M | $141.1M | $139.6M | $140.7M | $132.7M | $129.4M | $133.9M | $116.9M | $119.5M | $118.7M | $115.6M | $111.9M | ||||||||||
| Other Liabilities Noncurrent | $36.6M | $41.9M | $41.3M | $34.8M | $37.4M | $38.1M | $32.8M | $31.5M | $31.8M | $22.9M | $21.5M | $15.9M | $39.9M | $41.2M | $41.6M | $50.3M | $43.6M | $42.8M | $40.3M | $53.9M | $40.0M | $38.6M | $34.8M | $36.8M | $37.3M | $38.6M | $36.5M | $38.3M | $39.3M | $45.4M | $35.4M | $36.3M | $35.0M | $52.5M | $60.7M | $33.8M | $41.2M | $46.0M | $41.8M | $24.6M | $27.8M | $29.1M | $32.5M | $39.3M | $36.3M | $31.1M | $41.0M | ||||||||||
| Other Assets Noncurrent | $69.8M | $67.0M | $64.5M | $52.0M | $50.1M | $50.8M | $54.4M | $47.4M | $47.3M | $51.4M | $52.3M | $29.8M | $56.0M | $54.1M | $48.2M | $52.4M | $13.5M | $10.7M | $31.9M | $34.7M | $32.6M | $31.1M | $34.6M | $24.8M | $36.1M | $36.3M | $35.7M | $69.9M | $67.7M | $68.8M | $80.5M | $80.3M | $81.1M | $90.0M | $99.2M | $80.6M | $80.3M | $75.2M | $72.3M | $75.2M | $65.2M | $66.9M | $70.4M | $72.5M | $68.6M | $70.3M | $69.1M | ||||||||||
| Other Assets Current | $89.8M | $77.7M | $80.5M | $76.7M | $76.0M | $76.7M | $63.8M | $66.5M | $63.4M | $49.0M | $61.3M | $62.0M | $48.9M | $50.7M | $59.7M | $39.2M | $36.1M | $31.8M | $74.9M | $60.0M | $59.4M | $50.4M | $48.8M | $52.0M | $67.0M | $43.6M | $36.5M | $55.3M | $51.4M | $44.5M | $77.2M | $72.4M | $58.4M | $51.1M | $59.6M | $47.7M | $20.4M | $21.8M | $23.0M | $19.0M | $21.0M | $20.8M | $21.8M | $18.6M | $19.9M | $18.1M | $24.1M | ||||||||||
| Long Term Debt Noncurrent | $1.28B | $1.27B | $1.18B | $1.22B | $1.16B | $1.18B | $1.15B | $1.19B | $1.18B | $1.05B | $1.14B | $1.21B | $1.49B | $1.53B | $1.51B | $1.50B | $1.54B | $1.39B | $1.40B | $1.46B | $1.44B | $1.50B | $1.48B | $1.66B | $1.53B | $1.68B | $1.64B | $1.69B | $1.68B | $1.69B | $1.91B | $1.92B | $1.90B | $1.54B | $1.56B | $1.37B | $1.32B | $1.31B | $1.32B | $959.8M | $550.3M | $550.3M | $551.0M | $551.0M | $551.1M | $551.2M | $548.8M | ||||||||||
| Liabilities Current | $631.4M | $615.6M | $588.2M | $579.3M | $829.7M | $514.5M | $553.2M | $567.8M | $534.5M | $545.5M | $590.3M | $583.5M | $622.4M | $582.5M | $508.0M | $457.8M | $539.1M | $574.2M | $577.5M | $590.0M | $572.1M | $619.6M | $611.9M | $589.1M | $560.6M | $537.7M | $521.7M | $517.5M | $498.7M | $492.8M | $510.2M | $496.3M | $484.0M | $470.1M | $475.0M | $361.0M | $390.0M | $376.6M | $345.0M | $409.5M | $339.0M | $346.5M | $400.5M | $384.0M | $385.5M | $344.4M | $319.3M | ||||||||||
| Liabilities And Stockholders Equity | $3.44B | $3.40B | $3.27B | $3.34B | $3.52B | $3.12B | $3.13B | $3.15B | $3.07B | $2.96B | $3.03B | $3.00B | $3.34B | $3.27B | $3.15B | $3.04B | $3.18B | $3.18B | $3.44B | $3.82B | $3.76B | $3.71B | $3.64B | $3.77B | $3.70B | $3.86B | $3.79B | $3.81B | $3.25B | $3.22B | $3.46B | $3.50B | $3.46B | $3.01B | $3.05B | $2.71B | $2.70B | $2.66B | $2.65B | $2.18B | $1.74B | $1.77B | $1.81B | $1.82B | $1.78B | $1.63B | $1.55B | ||||||||||
| Inventory Net | $393.9M | $388.8M | $373.0M | $368.4M | $375.0M | $374.4M | $336.4M | $345.4M | $370.7M | $351.4M | $394.3M | $396.5M | $312.1M | $304.8M | $275.4M | $244.8M | $242.7M | $252.9M | $291.0M | $309.7M | $326.8M | $322.2M | $319.1M | $328.8M | $262.5M | $252.5M | $218.4M | $193.5M | $198.6M | $215.9M | $210.1M | $233.1M | $238.2M | $223.7M | $228.4M | $220.1M | $211.8M | $209.7M | $219.1M | $208.5M | $184.0M | $200.9M | $197.1M | $201.9M | $208.1M | $167.5M | $155.0M | ||||||||||
| Assets Current | $1.26B | $1.22B | $1.13B | $1.20B | $1.41B | $1.31B | $1.41B | $1.44B | $1.44B | $1.38B | $1.41B | $1.39B | $1.27B | $1.16B | $1.06B | $1.01B | $1.19B | $1.19B | $1.12B | $1.12B | $1.13B | $1.18B | $1.09B | $1.18B | $1.27B | $1.42B | $1.48B | $1.40B | $819.2M | $752.9M | $953.4M | $947.3M | $877.3M | $1.17B | $1.18B | $1.18B | $1.11B | $1.08B | $1.03B | $1.00B | $884.9M | $901.7M | $926.0M | $922.3M | $882.9M | $799.6M | $742.8M | ||||||||||
| Additional Paid In Capital Common Stock | $858.7M | $847.7M | $840.6M | $833.4M | $823.2M | $814.7M | $812.4M | $809.3M | $809.6M | $822.5M | $820.6M | $826.7M | $830.4M | $827.1M | $827.3M | $818.7M | $816.0M | $812.5M | $807.1M | $1.14B | $1.14B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.12B | $1.11B | $609.1M | $606.6M | $601.9M | $598.3M | $592.8M | $592.7M | $588.3M | $585.3M | $582.9M | $587.0M | $593.0M | $595.6M | $593.8M | $593.3M | $599.0M | $596.7M | $595.3M | $597.8M | $595.0M | ||||||||||
| Accrued Liabilities Current | $322.7M | $311.7M | $281.2M | $272.6M | $277.3M | $250.9M | $248.3M | $277.4M | $239.4M | $247.7M | $240.9M | $223.7M | $301.2M | $283.1M | $252.0M | $246.5M | $240.4M | $218.6M | $301.6M | $323.1M | $315.1M | $314.7M | $309.3M | $288.5M | $257.7M | $255.1M | $256.0M | $294.2M | $291.9M | $281.4M | $298.1M | $267.9M | $247.9M | $226.7M | $224.4M | $158.3M | $174.0M | $162.3M | $138.3M | $144.6M | $124.4M | $123.7M | $166.5M | $144.8M | $156.9M | $140.6M | $126.8M | ||||||||||
| Accounts Payable Current | $308.8M | $303.9M | $307.1M | $306.7M | $260.9M | $263.6M | $304.9M | $290.4M | $295.0M | $297.8M | $349.4M | $359.8M | $321.3M | $299.4M | $250.4M | $211.3M | $189.0M | $220.2M | $275.9M | $266.9M | $256.9M | $304.9M | $302.7M | $300.7M | $301.2M | $280.8M | $264.1M | $220.8M | $204.3M | $208.9M | $209.7M | $225.9M | $233.6M | $240.9M | $248.1M | $200.2M | $194.7M | $190.5M | $191.4M | $231.5M | $214.6M | $222.7M | $234.0M | $239.1M | $228.6M | $203.8M | $192.5M | ||||||||||
| Common Stock Value | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $314.3M | $301.5M | $259.0M | $323.0M | $564.8M | $506.8M | $531.0M | $514.8M | $589.0M | $547.5M | $527.7M | $559.6M | $457.8M | $423.3M | $370.9M | $391.5M | $393.0M | $293.7M | $296.7M | $295.2M | $339.0M | $329.0M | $261.4M | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$76.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$6.4M | -$5.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0M | -$20.0M | -$51.6M | -$847.0K | $0.00 | $0.00 | $0.00 | -$1.6M | -$1.9M | -$50.6M | |||||||||||||||||||||||||||||||
| Treasury Stock Value | $354.0M | $353.1M | $314.0M | $317.9M | $319.3M | $327.8M | $335.5M | $338.5M | $326.3M | $307.5M | $621.2M | $599.2M | $549.9M | $525.1M | $500.9M | $412.1M | $400.5M | $401.1M | $400.7M | $401.1M | $402.5M | $402.8M | $363.7M | $364.2M | $334.8M | $303.8M | $273.9M | $277.0M | $257.8M | $234.9M | $218.4M | $194.6M | $172.1M | $136.4M | $111.5M | $113.5M | $125.2M | $125.4M | |||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $971.0K | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $6.7M | $0.00 | $0.00 | $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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$217.8M | -$143.7M | -$211.9M | -$393.2M | -$32.9M | -$74.9M | -$86.9M | -$281.8M | -$331.4M | $401.7M | -$11.1M | $330.4M | $92.8M | $464.8M | -$56.3M | -$48.4M | -$22.0M | $60.1M |
| Investing Cash Flow * | -$128.2M | -$426.8M | -$200.4M | $168.4M | -$92.0M | -$31.6M | -$184.4M | -$140.7M | -$230.1M | -$73.3M | -$746.3M | -$392.3M | -$43.3M | -$591.9M | -$99.4M | -$8.4M | -$59.0M | -$160.0M |
| Operating Cash Flow * | $354.9M | $352.1M | $319.6M | $281.3M | $272.1M | $173.4M | $276.9M | $289.2M | $255.3M | $314.8M | $241.5M | $200.9M | $164.6M | $139.4M | $184.6M | $111.5M | $151.8M | $173.9M |
| Share Based Compensation | $30.0M | $27.5M | $21.0M | $23.7M | $24.9M | $20.0M | $17.8M | $18.5M | $14.6M | $18.2M | $17.7M | $18.9M | $14.9M | $12.4M | $11.2M | $12.2M | $11.7M | $13.6M |
| Payments To Acquire Property Plant And Equipment | $136.2M | $129.1M | $116.7M | $105.1M | $91.0M | $90.2M | $110.0M | $97.8M | $64.3M | $54.0M | $55.0M | $45.5M | $40.2M | $41.0M | $40.1M | $28.2M | $40.4M | $53.6M |
| Payments Of Dividends Common Stock | $8.0M | $8.2M | $8.5M | $8.9M | $9.1M | $9.0M | $34.4M | $43.2M | $43.4M | $16.1M | $8.4M | $8.7M | $6.7M | $11.4M | $9.4M | $9.4M | $9.4M | $8.9M |
| Increase Decrease In Receivables | $37.8M | -$18.9M | -$24.5M | $33.6M | $119.0M | -$70.7M | -$22.9M | $21.7M | $24.9M | $10.1M | -$6.1M | $15.8M | $18.1M | -$5.6M | -$4.7M | $39.5M | -$52.4M | -$73.5M |
| Increase Decrease In Other Operating Liabilities | $19.3M | -$6.4M | $9.9M | -$5.0M | -$20.6M | $906.0K | $1.2M | -$1.1M | $11.4M | -$4.0M | $149.0K | $3.4M | $16.0M | $723.0K | -$1.6M | -$14.7M | -$3.2M | -$11.8M |
| Increase Decrease In Other Operating Assets | $281.0K | $6.7M | $9.3M | -$2.9M | $12.7M | -$2.0M | $16.1M | $18.7M | $13.3M | -$760.0K | $4.8M | -$6.3M | -$4.5M | -$968.0K | -$12.2M | -$27.2M | -$10.6M | -$4.8M |
| Increase Decrease In Inventories | $48.2M | -$24.3M | $15.3M | -$5.6M | $93.0M | $8.5M | -$44.5M | $14.8M | $84.1M | -$2.7M | -$19.2M | $2.3M | -$6.9M | -$31.7M | $22.9M | $14.0M | -$50.6M | -$28.2M |
| Increase Decrease In Accrued Liabilities | $9.5M | $11.4M | -$16.3M | -$5.4M | $61.2M | $7.4M | -$17.7M | $17.2M | -$25.1M | -$13.2M | $59.2M | -$5.6M | $31.7M | -$681.0K | $12.3M | -$8.2M | -$30.9M | -$14.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$9.1M | $6.6M | -$3.7M | $2.3M | -$6.4M | -$22.8M | $5.5M | -$4.4M | $5.0M | $11.7M | $12.0M | $9.1M | -$89.4M | -$10.8M | -$55.0K | -$3.8M | $7.6M | -$31.6M |
| Increase Decrease In Accounts Payable | $19.5M | -$21.7M | -$8.2M | -$20.6M | $135.7M | -$43.6M | -$41.5M | -$29.4M | $100.8M | $39.3M | -$38.9M | $28.1M | $13.0M | -$55.2M | $9.3M | $38.5M | $9.7M | -$35.7M |
| Depreciation Depletion And Amortization | $129.4M | $115.7M | $99.4M | $88.7M | $88.0M | $108.7M | $139.3M | $148.6M | $149.7M | $145.6M | $150.3M | $102.2M | $94.5M | $59.4M | $50.2M | $55.3M | $55.9M | $56.8M |
| Proceeds From Sale Of Property Plant And Equipment | $191.0K | $113.0K | $13.8M | $43.5M | $30.2M | $3.2M | $25.0K | $1.6M | $1.0M | $392.0K | $533.0K | $1.9M | $3.2M | $9.6M | $1.2M | $139.0M | $2.0M | $40.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | -$7.7M | $296.5M | $106.7M | $104.6M | $73.3M | -$590.0K | $74.4M | $84.6M | $166.9M | $18.8M | $695.3M | $347.8M | $10.0M | $860.4M | $60.5M | $119.1M | $20.7M | $147.4M |
| Stock Issued During Period Value Share Based Compensation | -$1.8M | -$2.0M | -$4.9M | -$1.6M | -$487.0K | -$181.0K | -$111.0K | -$765.0K | -$3.7M | -$4.1M | -$6.2M | -$9.7M | -$184.0K | $737.0K | ||||
| Payments Of Debt Issuance Costs | $3.2M | $0.00 | $0.00 | $0.00 | $8.2M | $0.00 | $0.00 | $7.6M | $17.3M | $3.9M | $898.0K | $10.7M | $17.4M | $15.4M | $3.3M | $11.8M |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$96.8M | -$64.9M | -$63.8M | -$286.7M | -$5.0M | -$53.9M | -$12.7M | -$64.6M | -$15.2M | -$55.6M | $190.1M | -$6.1M | $161.8M | -$21.7M | $3.2M | -$48.4M | ||||||||||||||
| Investing Cash Flow * | -$24.2M | -$24.2M | -$3.8M | $261.8M | -$82.3M | -$18.3M | -$23.6M | -$52.9M | -$10.4M | -$28.8M | -$710.8M | -$16.0M | -$11.1M | -$8.1M | -$28.9M | -$5.0M | ||||||||||||||
| Operating Cash Flow * | $7.4M | $2.7M | -$31.9M | -$58.0M | -$41.5M | -$52.1M | -$46.1M | -$83.9M | -$12.3M | $12.6M | -$48.2M | -$20.4M | -$71.7M | $12.7M | -$15.6M | -$13.2M | ||||||||||||||
| Share Based Compensation | $7.8M | $6.4M | $6.3M | $5.2M | $7.3M | $3.7M | $2.2M | $3.1M | $3.9M | $4.1M | $5.0M | $4.6M | $3.4M | $3.0M | $2.9M | $3.3M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.2M | $24.3M | $13.8M | $11.0M | $11.2M | $20.9M | $23.6M | $15.9M | $10.4M | $13.4M | $15.5M | $10.4M | $6.4M | $7.6M | $6.8M | $7.0M | ||||||||||||||
| Payments Of Dividends Common Stock | $2.0M | $2.1M | $2.1M | $2.3M | $2.2M | $2.3M | $10.7M | $10.8M | $10.8M | $2.1M | $2.1M | $2.2M | $76.0K | $2.4M | $2.4M | $2.4M | ||||||||||||||
| Increase Decrease In Receivables | $5.9M | -$54.5M | -$13.9M | -$37.6M | $50.2M | -$43.6M | -$61.4M | -$18.9M | -$9.4M | -$45.1M | -$10.3M | $6.5M | $9.8M | -$11.9M | $12.4M | $20.3M | ||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$3.1M | $1.9M | $1.8M | -$11.6M | -$6.9M | -$9.5M | $4.8M | $2.4M | -$483.0K | $3.8M | $923.0K | -$1.9M | -$1.8M | -$4.1M | $347.0K | -$1.9M | ||||||||||||||
| Increase Decrease In Other Operating Assets | $3.6M | $1.4M | $4.1M | $2.9M | $4.2M | -$6.1M | -$650.0K | $10.6M | $5.8M | $1.2M | $2.4M | $2.4M | $5.6M | $215.0K | $794.0K | -$3.3M | ||||||||||||||
| Increase Decrease In Inventories | $26.7M | $9.7M | $28.2M | $47.0M | $19.3M | $29.1M | $9.5M | $16.7M | $27.2M | $16.6M | $18.2M | $13.2M | $2.7M | $4.0K | $24.6M | $12.5M | ||||||||||||||
| Increase Decrease In Accrued Liabilities | -$40.9M | -$45.9M | -$54.6M | -$83.5M | -$30.8M | -$38.4M | -$70.9M | -$48.6M | -$53.7M | -$52.6M | -$24.0M | -$40.7M | -$30.3M | -$30.1M | -$30.6M | -$21.3M | ||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $6.8M | $9.5M | $2.7M | $2.2M | $1.4M | -$16.5M | $609.0K | -$785.0K | -$2.4M | -$6.3M | -$50.0K | -$3.6M | -$70.0M | $5.1M | $7.3M | -$1.2M | ||||||||||||||
| Increase Decrease In Accounts Payable | -$8.6M | -$76.9M | -$56.1M | -$21.4M | $3.3M | -$50.8M | -$97.5M | -$90.7M | $3.4M | -$17.2M | -$34.6M | $1.3M | $5.5M | -$5.6M | $10.5M | $18.4M | ||||||||||||||
| Depreciation Depletion And Amortization | $29.8M | $27.0M | $23.4M | $21.1M | $22.2M | $26.8M | $37.0M | $36.5M | $35.1M | $37.2M | $38.0M | $21.2M | $22.5M | $12.2M | $12.9M | $14.6M | ||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $106.0K | $60.0K | $1.0K | $56.0K | $12.0K | $2.1M | $10.0K | $25.0K | $0.00 | $10.0K | $6.0K | $12.0K | $1.1M | $1.1M | $1.8M | |||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $66.0M | $72.2M | -$590.0K | $0.00 | $76.1M | $0.00 | $15.3M | $695.3M | $4.7M | $9.5M | $587.0K | $23.2M | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$630.0K | -$273.0K | -$643.0K | -$812.0K | -$97.0K | -$384.0K | -$309.0K | -$1.9M | -$2.6M | -$843.0K | -$40.0K | -$151.0K | -$39.0K | -$47.0K | -$182.0K | -$172.0K | -$14.0K | -$8.0K | -$38.0K | -$360.0K | -$44.0K | -$361.0K | -$710.0K | -$63.0K | -$5.8M | |||||
| Payments Of Debt Issuance Costs | $0.00 | $7.1M | $4.0K | $0.00 | $622.0K | $1.7M | $6.8M |
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 | $5.91 | $4.80 | $5.66 | $5.72 | $1.41 | $-1.23 | $-9.37 | $3.08 | $1.37 | $2.65 | $1.54 | $1.69 | $2.31 | $4.23 | $2.38 | $2.27 | $-0.53 | $-8.10 |
| Earnings Per Share Basic | $6.00 | $4.88 | $5.75 | $5.81 | $1.43 | $-1.23 | $-9.37 | $3.10 | $1.38 | $2.67 | $1.56 | $1.72 | $2.36 | $4.31 | $2.43 | $2.32 | $-0.53 | $-8.10 |
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 39.6M | 40.7M | 42.2M | 43.8M | 44.8M | 44.8M | 42.2M | 40.7M | 42.2M | 42.1M | 42.4M | 43.3M | 43.9M | 45.1M | 47.1M | 46.8K | 46.6K | 44.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.2M | 41.3M | 42.9M | 44.5M | 45.4M | 44.9M | 42.4M | 41.0M | 42.6M | 42.6M | 43.0M | 44.0M | 44.7M | 45.9M | 48.1M | 47.8K | 46.6K | 44.7M |
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 | 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 | $1.41 | $1.53 | $1.27 | $1.30 | $1.19 | $0.90 | $1.70 | $1.60 | $1.45 | $2.23 | $1.31 | $0.79 | $0.91 | $0.97 | $0.64 | $0.38 | $-1.52 | $-0.25 | $-3.24 | $-6.70 | $0.84 | $0.42 | $0.87 | $1.62 | $0.49 | $-0.15 | $0.51 | $-0.18 | $0.64 | $0.40 | $0.58 | $0.69 | $0.99 | $0.39 | $1.17 | $0.34 | $0.50 | $-0.46 | $0.36 | $0.77 | $0.56 | $0.51 | $0.65 | $0.66 | $0.49 | $3.70 | $-0.87 | $0.92 | $0.52 | $0.56 | $0.65 | $0.72 | $0.45 | $1.17 | $0.43 | $0.41 | $0.25 | $-0.16 | $-0.10 | |
| Earnings Per Share Basic | $1.43 | $1.54 | $1.29 | $1.32 | $1.21 | $0.91 | $1.72 | $1.62 | $1.48 | $2.26 | $1.32 | $0.80 | $0.92 | $0.98 | $0.64 | $0.38 | $-1.52 | $-0.25 | $-3.24 | $-6.70 | $0.85 | $0.42 | $0.87 | $1.90 | $0.49 | $-0.15 | $0.52 | $-0.18 | $0.64 | $0.40 | $0.58 | $0.70 | $1.00 | $0.39 | $1.18 | $0.34 | $0.51 | $-0.46 | $0.37 | $0.78 | $0.57 | $0.52 | $0.67 | $0.67 | $0.50 | $3.77 | $-0.87 | $0.93 | $0.53 | $0.57 | $0.66 | $0.73 | $0.46 | $1.20 | $0.44 | $0.42 | $0.25 | $-0.16 | $-0.10 | |
| Common Stock Dividends Per Share Declared | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 39.5M | 39.5M | 40.2M | 40.8M | 40.7M | 41.0M | 42.1M | 42.5M | 42.8M | 43.5M | 44.3M | 44.8M | 44.9M | 44.8M | 44.7M | 44.6M | 44.6M | 45.4M | 44.4M | 39.4M | 39.4M | 40.5M | 40.7M | 41.6M | 42.3M | 42.3M | 42.2M | 42.1M | 42.1M | 42.0M | 42.4M | 42.7M | 42.5M | 43.2M | 43.6M | 43.5M | 43.7M | 43.9M | 44.4M | 44.8M | 45.5M | 45.9M | 47.3M | 47.4K | 47.2K | 46.8K | 46.8M | 46.7M | 46.6M | 46.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.1M | 40.0M | 40.8M | 41.4M | 41.2M | 41.5M | 42.6M | 43.1M | 43.7M | 44.1M | 44.8M | 45.6M | 45.4M | 45.3M | 45.0M | 44.7M | 44.7M | 45.5M | 44.6M | 39.6M | 39.7M | 47.7M | 41.0M | 41.6M | 42.3M | 42.8M | 42.7M | 42.6M | 42.5M | 42.4M | 42.9M | 43.2M | 42.5M | 43.9M | 44.3M | 44.3M | 44.5M | 44.8M | 45.4M | 44.8M | 46.3M | 46.9M | 48.2M | 48.4K | 48.3K | 47.7K | 47.8M | 47.5M | 46.6M | 46.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$19.0M | -$7.7M | -$12.6M | -$5.6M | -$5.1M | -$1.2M | -$2.0M | -$1.3M | -$25.0M | -$3.4M | -$5.5M | -$2.0M | -$2.8M | -$2.5M | -$1.9M | -$2.7M | -$797.0K | -$1.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.0M | $27.5M | $21.0M | $23.7M | $24.9M | $20.0M | $17.8M | $18.5M | $14.6M | $18.2M | $22.8M | $25.7M | $25.6M | $16.5M | $13.0M | $12.1M | $10.2M | $14.8M |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | -$9.2M | $1.9M | -$9.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$86.0K | -$562.0K | $134.5M | $44.8M |
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 | Q1 2017 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$5.7M | -$213.0K | -$13.0M | -$8.0K | -$92.0K | -$7.5M | -$60.0K | -$1.7M | -$10.7M | -$525.0K | -$1.4M | -$3.5M | -$55.0K | -$1.1M | -$723.0K | -$273.0K | -$55.0K | -$831.0K | -$45.0K | -$54.0K | -$1.9M | -$65.0K | -$32.0K | -$1.1M | -$3.7M | -$2.8M | -$5.0M | -$1.8M | -$2.4M | -$2.4M | -$1.7M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.0M | $6.8M | $7.8M | $7.4M | $8.2M | $6.4M | $2.7M | $5.9M | $6.3M | $7.6M | $5.6M | $5.2M | $4.7M | $6.2M | $7.3M | $4.9M | $5.1M | $3.7M | $4.5M | $5.4M | $2.2M | $6.8M | $4.7M | $3.1M | $3.9M | $4.0M | $8.7M | $7.8M | $7.6M | $7.1M | $4.6M | |||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $0.00 | $0.00 | $0.00 | -$5.4M | $0.00 | -$4.6M | $0.00 | $0.00 | $0.00 | $2.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$86.0K | $0.00 | -$562.0K | $124.7M | $9.8M | $44.8M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.