Complete Filing Data
Bausch & Lomb Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $6.52 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Bausch & Lomb Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$360.0M | -$317.0M | -$260.0M | $6.0M | $182.0M | -$18.0M |
| Selling General And Administrative Expense | $2.23B | $2.08B | $1.74B | $1.48B | $1.39B | $1.25B |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.10B | $4.79B | $4.15B | $3.77B | $3.77B | $3.41B |
| Research And Development Expense Excluding Acquired In Process Cost | $371.0M | $343.0M | $324.0M | $307.0M | $271.0M | $253.0M |
| Other Comprehensive Income Loss Net Of Tax | $202.0M | -$141.0M | $12.0M | -$226.0M | -$144.0M | $160.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $196.0M | -$142.0M | $13.0M | -$216.0M | -$182.0M | $173.0M |
| Operating Income Loss | $113.0M | $162.0M | $130.0M | $207.0M | $329.0M | $260.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $8.0M | $12.0M | $12.0M | $9.0M | $11.0M | $1.0M |
| Interest Expense Debt | $421.0M | $399.0M | $283.0M | $146.0M | $0.00 | $0.00 |
| Income Tax Expense Benefit | $35.0M | $71.0M | $82.0M | $58.0M | $125.0M | $307.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$317.0M | -$234.0M | -$166.0M | $73.0M | $318.0M | $290.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$150.0M | -$446.0M | -$236.0M | -$211.0M | $49.0M | $143.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0M | $11.0M | $11.0M | $6.0M | $13.0M | $4.0M |
| Comprehensive Income Net Of Tax | -$159.0M | -$457.0M | -$247.0M | -$217.0M | $36.0M | $139.0M |
| Amortization Of Intangible Assets Excluding Amortization Allocated To Revenues Cost Of Good Sold | $258.0M | $288.0M | $240.0M | $244.0M | $292.0M | $323.0M |
| Asset Impairment Charges | $0.00 | $5.0M | $0.00 | $1.0M | $12.0M | $1.0M |
| Deferred Income Tax Noncash Expense Benefit | -$32.0M | -$10.0M | -$10.0M | -$90.0M | $116.0M | $97.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.0M | -$1.0M | $1.0M | $10.0M | -$38.0M | $13.0M |
| Deferred Income Tax Liabilities Net | $19.0M | $13.0M | $14.0M | $7.0M | $24.0M | |
| Deferred Income Tax Assets Net | $934.0M | $885.0M | $921.0M | $927.0M | $933.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$28.0M | -$62.0M | -$212.0M | $4.0M | -$151.0M | -$167.0M | -$84.0M | -$32.0M | -$90.0M | -$18.0M | $5.0M | $20.0M | $60.0M | $44.0M | $27.0M |
| Selling General And Administrative Expense | $528.0M | $579.0M | $563.0M | $511.0M | $535.0M | $504.0M | $418.0M | $417.0M | $418.0M | $381.0M | $368.0M | $343.0M | $348.0M | $358.0M | $318.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.28B | $1.28B | $1.14B | $1.20B | $1.22B | $1.10B | $1.01B | $1.04B | $931.0M | $942.0M | $941.0M | $889.0M | $949.0M | $934.0M | $881.0M |
| Research And Development Expense Excluding Acquired In Process Cost | $95.0M | $96.0M | $86.0M | $84.0M | $84.0M | $82.0M | $82.0M | $85.0M | $77.0M | $77.0M | $75.0M | $77.0M | $63.0M | $71.0M | $67.0M |
| Other Comprehensive Income Loss Net Of Tax | -$7.0M | $114.0M | $81.0M | $60.0M | -$20.0M | -$42.0M | -$71.0M | -$9.0M | $19.0M | -$170.0M | -$121.0M | -$64.0M | -$71.0M | $40.0M | -$99.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.0M | $114.0M | $81.0M | $61.0M | -$21.0M | -$41.0M | -$70.0M | -$10.0M | $21.0M | -$169.0M | -$122.0M | -$60.0M | -$71.0M | $41.0M | -$106.0M |
| Operating Income Loss | $95.0M | -$11.0M | -$83.0M | $43.0M | $26.0M | $6.0M | $40.0M | $43.0M | -$2.0M | $46.0M | $56.0M | $54.0M | $94.0M | $58.0M | $85.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $4.0M | $1.0M | $4.0M | $3.0M | $4.0M | $4.0M | $3.0M | $2.0M | $3.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M |
| Interest Expense Debt | $101.0M | $128.0M | $94.0M | $100.0M | $102.0M | $99.0M | $76.0M | $58.0M | $50.0M | $35.0M | $44.0M | $20.0M | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | $22.0M | -$89.0M | $31.0M | -$66.0M | $72.0M | $73.0M | $45.0M | $10.0M | $33.0M | $34.0M | $20.0M | $6.0M | $25.0M | $21.0M | $47.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | -$147.0M | -$180.0M | -$58.0M | -$76.0M | -$90.0M | -$35.0M | -$19.0M | -$55.0M | $19.0M | $27.0M | $29.0M | $88.0M | $67.0M | $77.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$32.0M | $56.0M | -$130.0M | $68.0M | -$168.0M | -$205.0M | -$151.0M | -$38.0M | -$69.0M | -$185.0M | -$114.0M | -$41.0M | -$8.0M | $86.0M | -$69.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.0M | $5.0M | $1.0M | $6.0M | $6.0M | $0.00 | $3.0M | $3.0M | $1.0M | $2.0M | -$1.0M | $3.0M | $3.0M | $3.0M | $3.0M |
| Comprehensive Income Net Of Tax | -$35.0M | $51.0M | -$131.0M | $62.0M | -$174.0M | -$205.0M | -$154.0M | -$41.0M | -$70.0M | -$187.0M | -$113.0M | -$44.0M | -$11.0M | $83.0M | -$72.0M |
| Amortization Of Intangible Assets Excluding Amortization Allocated To Revenues Cost Of Good Sold | $68.0M | $67.0M | $67.0M | $72.0M | $74.0M | $74.0M | $47.0M | $56.0M | $57.0M | $59.0M | $64.0M | $65.0M | $72.0M | $77.0M | $76.0M |
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $8.0M | $2.0M | $1.0M | |||
| Deferred Income Tax Noncash Expense Benefit | $18.0M | $44.0M | $6.0M | -$43.0M | $26.0M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $1.0M | $1.0M | -$1.0M | $2.0M | ||||||
| Deferred Income Tax Liabilities Net | $14.0M | $14.0M | $13.0M | $12.0M | $14.0M | $14.0M | $11.0M | $14.0M | $14.0M | $10.0M | $10.0M | $103.0M | |||
| Deferred Income Tax Assets Net | $978.0M | $973.0M | $864.0M | $931.0M | $827.0M | $860.0M | $920.0M | $938.0M | $923.0M | $904.0M | $912.0M | $1.03B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.45B | $6.47B | $6.85B | $7.03B | $9.33B | $9.99B | $10.03B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $397.0M | $316.0M | $334.0M | $380.0M | $177.0M | $238.0M | $192.0M |
| Goodwill | $4.76B | $4.52B | $4.58B | $4.51B | $4.59B | $4.69B | $4.55B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $81.0M | -$18.0M | -$46.0M | $203.0M | -$61.0M | $46.0M | |
| Allowances For Losses On Accounts Receivable And Inventories | $31.0M | $26.0M | $21.0M | $25.0M | $37.0M | $30.0M | |
| Retained Earnings Accumulated Deficit | -$931.0M | -$571.0M | -$254.0M | $6.0M | $0.00 | ||
| Restricted Cash Current | $14.0M | $11.0M | $3.0M | $26.0M | $3.0M | ||
| Repayments Of Long Term Debt | $3.10B | $430.0M | $161.0M | $13.0M | $0.00 | $0.00 | |
| Receivables Net Current | $1.22B | $1.03B | $839.0M | $724.0M | $721.0M | ||
| Property Plant And Equipment Net | $1.76B | $1.49B | $1.39B | $1.30B | $1.23B | ||
| Prepaid Expense And Other Assets Current | $383.0M | $410.0M | $541.0M | $405.0M | $165.0M | ||
| Other Liabilities Noncurrent | $521.0M | $430.0M | $397.0M | $329.0M | $298.0M | ||
| Other Assets Noncurrent | $310.0M | $294.0M | $225.0M | $215.0M | $180.0M | ||
| Minority Interest | $71.0M | $71.0M | $70.0M | $68.0M | $73.0M | ||
| Liabilities Current | $1.92B | $1.74B | $1.58B | $1.30B | $1.10B | ||
| Liabilities And Stockholders Equity | $14.02B | $13.47B | $13.44B | $11.14B | $10.82B | ||
| Liabilities | $7.50B | $6.93B | $6.52B | $4.04B | $1.42B | ||
| Inventory Net | $976.0M | $1.04B | $1.03B | $628.0M | $572.0M | ||
| Intangible Assets Net Excluding Goodwill | $3.28B | $3.49B | $3.59B | $2.06B | $2.26B | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $383.0M | $305.0M | $331.0M | $354.0M | $174.0M | ||
| Assets Current | $2.98B | $2.79B | $2.74B | $2.14B | $1.64B | ||
| Assets | $14.02B | $13.47B | $13.44B | $11.14B | $10.82B | ||
| Additional Paid In Capital Common Stock | $8.56B | $8.43B | $8.35B | $8.29B | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.18B | -$1.39B | -$1.25B | -$1.26B | -$1.04B | ||
| Accrued Liabilities Current | $1.49B | $1.31B | $1.03B | $901.0M | $860.0M | ||
| Accounts Payable Current | $388.0M | $389.0M | $522.0M | $370.0M | $239.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.43B | $6.44B | $6.36B | $6.59B | $6.50B | $6.66B | $6.82B | $6.96B | $6.98B | $6.73B | $6.90B | $7.14B | $9.39B | $9.75B | $9.83B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $332.0M | $272.0M | $215.0M | $350.0M | $302.0M | $325.0M | $360.0M | $392.0M | $358.0M | $297.0M | $446.0M | $190.0M | $133.0M | $281.0M | $257.0M |
| Goodwill | $4.66B | $4.67B | $4.57B | $4.58B | $4.54B | $4.55B | $4.53B | $4.54B | $4.52B | $4.42B | $4.49B | $4.55B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$101.0M | -$9.0M | -$22.0M | $13.0M | $19.0M | ||||||||||
| Allowances For Losses On Accounts Receivable And Inventories | $19.0M | $6.0M | $5.0M | $7.0M | $13.0M | ||||||||||
| Retained Earnings Accumulated Deficit | -$873.0M | -$845.0M | -$783.0M | -$568.0M | -$572.0M | -$421.0M | -$200.0M | -$116.0M | -$84.0M | $7.0M | $25.0M | $20.0M | |||
| Restricted Cash Current | $22.0M | $6.0M | $13.0M | $21.0M | $17.0M | $10.0M | $5.0M | $8.0M | $12.0M | $10.0M | $9.0M | $0.00 | |||
| Repayments Of Long Term Debt | $10.0M | $58.0M | $6.0M | $0.00 | |||||||||||
| Receivables Net Current | $1.09B | $1.08B | $1.01B | $943.0M | $986.0M | $920.0M | $783.0M | $791.0M | $714.0M | $685.0M | $674.0M | $737.0M | |||
| Property Plant And Equipment Net | $1.71B | $1.68B | $1.58B | $1.48B | $1.43B | $1.40B | $1.28B | $1.29B | $1.30B | $1.22B | $1.24B | $1.23B | |||
| Prepaid Expense And Other Assets Current | $429.0M | $439.0M | $441.0M | $416.0M | $412.0M | $425.0M | $567.0M | $433.0M | $415.0M | $272.0M | $275.0M | $194.0M | |||
| Other Liabilities Noncurrent | $500.0M | $539.0M | $467.0M | $442.0M | $378.0M | $379.0M | $353.0M | $342.0M | $341.0M | $279.0M | $331.0M | $276.0M | |||
| Other Assets Noncurrent | $303.0M | $305.0M | $295.0M | $310.0M | $249.0M | $231.0M | $212.0M | $207.0M | $213.0M | $228.0M | $222.0M | $188.0M | |||
| Minority Interest | $71.0M | $68.0M | $72.0M | $72.0M | $76.0M | $70.0M | $66.0M | $72.0M | $69.0M | $66.0M | $75.0M | $76.0M | |||
| Liabilities Current | $1.90B | $1.84B | $1.73B | $1.80B | $1.68B | $1.62B | $1.39B | $1.33B | $1.25B | $1.20B | $1.27B | $1.09B | |||
| Liabilities And Stockholders Equity | $13.83B | $13.83B | $13.43B | $13.52B | $13.25B | $13.29B | $13.07B | $11.32B | $11.17B | $10.70B | $11.00B | $10.91B | |||
| Liabilities | $7.33B | $7.32B | $7.00B | $6.85B | $6.67B | $6.56B | $6.19B | $4.29B | $4.12B | $3.90B | $4.03B | $3.69B | |||
| Inventory Net | $1.01B | $1.05B | $1.03B | $1.12B | $1.07B | $1.07B | $754.0M | $699.0M | $697.0M | $605.0M | $606.0M | $598.0M | |||
| Intangible Assets Net Excluding Goodwill | $3.33B | $3.36B | $3.43B | $3.38B | $3.44B | $3.52B | $3.66B | $2.02B | $2.03B | $2.07B | $2.13B | $2.20B | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $310.0M | $266.0M | $202.0M | $329.0M | $285.0M | $315.0M | $355.0M | $384.0M | $346.0M | $287.0M | $437.0M | $190.0M | |||
| Assets Current | $2.86B | $2.85B | $2.69B | $2.83B | $2.77B | $2.74B | $2.46B | $2.32B | $2.18B | $1.86B | $2.00B | $1.72B | |||
| Assets | $13.83B | $13.83B | $13.43B | $13.52B | $13.25B | $13.29B | $13.07B | $11.32B | $11.17B | $10.70B | $11.00B | $10.91B | |||
| Additional Paid In Capital Common Stock | $8.50B | $8.48B | $8.45B | $8.41B | $8.38B | $8.36B | $8.33B | $8.32B | $8.31B | $8.11B | $8.09B | $8.22B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.20B | -$1.19B | -$1.30B | -$1.25B | -$1.31B | -$1.28B | -$1.32B | -$1.25B | -$1.24B | -$1.39B | -$1.22B | -$1.10B | |||
| Accrued Liabilities Current | $1.47B | $1.36B | $1.26B | $1.32B | $1.24B | $1.16B | $992.0M | $952.0M | $840.0M | $879.0M | $891.0M | $841.0M | |||
| Accounts Payable Current | $395.0M | $449.0M | $427.0M | $455.0M | $405.0M | $426.0M | $364.0M | $348.0M | $389.0M | $295.0M | $357.0M | $251.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $149.0M | $92.0M | $74.0M | $62.0M | $62.0M | $50.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $8.0M | $14.0M | $16.0M | $22.0M | $14.0M | $9.0M |
| Payments To Acquire Property Plant And Equipment | $349.0M | $291.0M | $181.0M | $175.0M | $193.0M | $253.0M |
| Payments To Acquire Marketable Securities | $11.0M | $12.0M | $17.0M | $17.0M | $19.0M | $6.0M |
| Net Cash Provided By Used In Operating Activities | $283.0M | $232.0M | -$17.0M | $345.0M | $873.0M | $522.0M |
| Net Cash Provided By Used In Investing Activities | -$455.0M | -$412.0M | -$2.11B | -$215.0M | -$214.0M | -$256.0M |
| Net Cash Provided By Used In Financing Activities | $225.0M | $178.0M | $2.08B | $81.0M | -$712.0M | -$232.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$20.0M | -$161.0M | $147.0M | $7.0M | $13.0M | -$40.0M |
| Increase Decrease In Inventories | -$38.0M | $147.0M | $264.0M | $106.0M | $15.0M | $32.0M |
| Increase Decrease In Accounts Receivable | $148.0M | $227.0M | $121.0M | $95.0M | $107.0M | -$77.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $108.0M | $126.0M | $245.0M | $189.0M | $163.0M | -$144.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.0M | -$16.0M | $2.0M | -$8.0M | -$8.0M | $12.0M |
| Proceeds From Issuance Of Long Term Debt | $3.36B | $631.0M | $2.28B | $2.44B | $0.00 | $0.00 |
| Adjustments Related To Tax Withholding For Share Based Compensation | $15.0M | $12.0M | $10.0M | |||
| Payments To Acquire Other Investments | $122.0M | $138.0M | $1.94B | $45.0M | $16.0M | $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 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $28.0M | $19.0M | $24.0M | $16.0M | $14.0M | ||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $4.0M | $6.0M | $6.0M | $6.0M | $2.0M | ||||||
| Payments To Acquire Property Plant And Equipment | $110.0M | $67.0M | $37.0M | $42.0M | $45.0M | ||||||
| Payments To Acquire Marketable Securities | $4.0M | $2.0M | $8.0M | $5.0M | $5.0M | ||||||
| Net Cash Provided By Used In Operating Activities | -$25.0M | $41.0M | -$56.0M | $3.0M | $188.0M | ||||||
| Net Cash Provided By Used In Investing Activities | -$116.0M | -$57.0M | -$64.0M | -$41.0M | -$48.0M | ||||||
| Net Cash Provided By Used In Financing Activities | $31.0M | $12.0M | $91.0M | $52.0M | -$114.0M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.0M | -$119.0M | $19.0M | $31.0M | $14.0M | ||||||
| Increase Decrease In Inventories | $12.0M | $86.0M | $68.0M | $41.0M | $20.0M | ||||||
| Increase Decrease In Accounts Receivable | -$46.0M | $92.0M | -$10.0M | $21.0M | -$31.0M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.0M | $70.0M | -$18.0M | $8.0M | -$3.0M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.0M | -$5.0M | $7.0M | -$1.0M | -$7.0M | ||||||
| Proceeds From Issuance Of Long Term Debt | $50.0M | $75.0M | $100.0M | $0.00 | |||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0M | $2.0M | $9.0M | $1.0M | $3.0M | $5.0M | $3.0M | $2.0M | $4.0M | ||
| Payments To Acquire Other Investments | $12.0M | $1.0M | $31.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 353.8M | 351.8M | 350.5M | 350.0M | 350.0M | 350.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 353.8M | 351.8M | 350.5M | 350.2M | 350.0M | 350.0M |
| Earnings Per Share Diluted | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 | $-0.05 |
| Earnings Per Share Basic | $-1.02 | $-0.90 | $-0.74 | $0.02 | $0.52 | $-0.05 |
| Common Stock Shares Outstanding | 354.2M | 352.4M | 350.9M | 350.0M | 350.0M | |
| Common Stock Shares Issued | 354.2M | 352.4M | 350.9M | 350.0M | 350.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 354.2M | 353.7M | 352.8M | 351.9M | 351.8M | 351.1M | 350.8M | 350.5M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 354.2M | 353.7M | 352.8M | 353.9M | 351.8M | 351.1M | 350.8M | 350.5M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M |
| Earnings Per Share Diluted | $-0.08 | $-0.18 | $-0.60 | $0.01 | $-0.43 | $-0.48 | $-0.24 | $-0.09 | $-0.26 | $-0.05 | $0.01 | $0.06 | $0.17 | $0.13 | $0.08 |
| Earnings Per Share Basic | $-0.08 | $-0.18 | $-0.60 | $0.01 | $-0.43 | $-0.48 | $-0.24 | $-0.09 | $-0.26 | $-0.05 | $0.01 | $0.06 | $0.17 | $0.13 | $0.08 |
| Common Stock Shares Outstanding | 354.1M | 353.8M | 353.4M | 352.1M | 351.8M | 351.4M | 350.8M | 350.5M | 350.2M | 350.0M | 350.0M | 350.0M | |||
| Common Stock Shares Issued | 354.1M | 353.8M | 353.4M | 352.1M | 351.8M | 351.4M | 350.8M | 350.5M | 350.2M | 350.0M | 350.0M | 350.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$75.0M | -$44.0M | -$74.0M | -$13.0M | -$17.0M | -$38.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$15.0M | -$12.0M | -$28.0M | $6.0M | -$11.0M | $27.0M |
| Costs And Expenses | $4.99B | $4.63B | $4.02B | $3.56B | $3.44B | $3.15B |
| Investment Income Interest | $12.0M | $15.0M | $15.0M | $6.0M | $0.00 | $3.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $149.0M | $92.0M | $74.0M | $46.0M | ||
| Other Noncash Income Expense | -$3.0M | $10.0M | $3.0M | $23.0M | $1.0M | -$3.0M |
| Foreign Currency Transaction Gain Loss Unrealized | -$2.0M | -$10.0M | -$12.0M | $7.0M | -$12.0M | $19.0M |
| Depreciation And Amortization | $421.0M | $436.0M | $382.0M | $379.0M | $415.0M | $442.0M |
| Amortization Of Financing Costs And Discounts | $18.0M | $20.0M | $30.0M | $8.0M | $0.00 | $0.00 |
| Derivative Gain Excluded Component | $10.0M | $13.0M | $13.0M | $6.0M | $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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $15.0M | -$22.0M | -$22.0M | -$22.0M | -$14.0M | -$9.0M | -$28.0M | -$17.0M | -$9.0M | -$7.0M | $1.0M | -$2.0M | -$8.0M | -$3.0M | -$2.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$3.0M | -$2.0M | -$6.0M | -$5.0M | -$3.0M | $0.00 | -$3.0M | -$9.0M | -$6.0M | $6.0M | $14.0M | -$5.0M | -$6.0M | $9.0M | -$8.0M |
| Costs And Expenses | $1.19B | $1.29B | $1.22B | $1.15B | $1.19B | $1.09B | $967.0M | $992.0M | $933.0M | $896.0M | $885.0M | $835.0M | $855.0M | $876.0M | $796.0M |
| Investment Income Interest | $3.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $4.0M | $5.0M | $3.0M | $2.0M | $1.0M | $0.00 | $0.00 | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.0M | $30.0M | $28.0M | $24.0M | $22.0M | $19.0M | $16.0M | $18.0M | $24.0M | $18.0M | $11.0M | ||||
| Other Noncash Income Expense | $11.0M | $3.0M | $4.0M | $9.0M | $6.0M | ||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$2.0M | $1.0M | -$5.0M | -$1.0M | -$10.0M | ||||||||||
| Depreciation And Amortization | $106.0M | $110.0M | $91.0M | $95.0M | $106.0M | ||||||||||
| Amortization Of Financing Costs And Discounts | $5.0M | $5.0M | $3.0M | $0.00 | |||||||||||
| Derivative Gain Excluded Component | $3.0M | $3.0M | $3.0M | $0.00 |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.