Complete Filing Data
Builders FirstSource, Inc. reported Net Income Loss of $435.20 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 Builders FirstSource, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $435.2M | $1.08B | $1.54B | $2.75B | $1.73B | $313.5M | $221.8M | $205.2M | $38.8M | $144.3M | -$22.8M | $18.2M | -$42.7M | -$56.9M | -$65.0M | -$95.5M | -$61.9M |
| Revenue * | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B | $3.56B | $1.60B | $1.49B | $1.07B | $779.1M | $700.3M | $677.9M |
| Gross Profit | $4.62B | $5.38B | $6.01B | $7.74B | $5.85B | $2.22B | $1.98B | $1.92B | $1.73B | $1.60B | $901.5M | $357.0M | $319.9M | $214.6M | $157.9M | $131.8M | $142.4M |
| Selling General And Administrative Expense | $3.83B | $3.79B | $3.84B | $3.97B | $3.46B | $1.68B | $1.58B | $1.55B | $1.44B | $1.36B | $810.7M | $307.4M | $271.9M | $222.3M | $193.0M | $194.1M | $201.4M |
| Operating Income Loss | $786.3M | $1.60B | $2.18B | $3.77B | $2.39B | $543.9M | $392.3M | $369.0M | $285.1M | $236.3M | $90.8M | $49.6M | $48.0M | -$8.7M | -$37.5M | -$63.7M | -$60.7M |
| Income Tax Expense Benefit | $77.2M | $309.6M | $443.6M | $822.5M | $526.1M | $94.6M | $60.9M | $55.6M | $53.1M | -$122.7M | $4.4M | $1.1M | $769.0K | $577.0K | $2.2M | -$1.1M | -$30.8M |
| Cost Of Goods And Services Sold | $10.57B | $11.02B | $11.08B | $14.98B | $14.04B | $6.34B | $5.30B | $5.80B | $5.31B | $4.77B | $2.66B | $1.25B | $1.17B | $856.1M | $621.1M | $568.6M | $535.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $512.4M | $1.39B | $1.98B | $3.57B | $2.25B | $408.2M | $282.8M | $260.8M | $91.9M | $21.7M | -$18.4M | $19.3M | -$41.6M | ||||
| Deferred Income Tax Expense Benefit | $6.8M | -$19.0M | -$102.5M | -$92.5M | -$34.6M | $16.6M | $51.0M | $51.8M | $49.1M | -$124.8M | $3.3M | $524.0K | $917.0K | $458.0K | $1.8M | -$1.2M | $411.0K |
| Comprehensive Income Net Of Tax | $313.5M | $221.8M | $205.2M | $38.8M | $144.3M | -$22.8M | $18.2M | -$42.7M | -$56.9M | -$62.8M | -$93.0M | -$59.1M | |||||
| Income Loss From Continuing Operations | -$23.0M | $18.6M | -$42.4M | -$54.4M | -$64.6M | -$94.3M | -$56.9M | ||||||||||
| Interest Expense | $193.2M | $214.7M | $109.2M | $30.3M | $89.6M | $45.1M | $24.9M | $31.7M | $27.0M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $138.0K | -$408.0K | -$326.0K | -$2.4M | -$364.0K | -$1.2M | -$5.0M | ||||||||||
| Interest Income Expense Nonoperating Net | -$273.9M | -$207.7M | -$192.1M | -$198.4M | -$135.9M | -$135.7M | -$109.6M | -$108.2M | -$193.2M | -$214.7M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.22 | $0.18 | -$0.44 | -$0.57 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.22 | $0.19 | -$0.44 | -$0.57 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $122.4M | $185.0M | $96.3M | $284.8M | $344.1M | $258.8M | $451.5M | $404.6M | $333.8M | $738.0M | $987.2M | $639.6M | $613.1M | $497.2M | $172.6M | $139.9M | $85.9M | $78.9M | $8.8M | $41.4M | $78.1M | $66.6M | $35.7M | $52.0M | $73.3M | $56.6M | $23.2M | -$42.7M | $39.8M | $37.9M | $3.8M | $6.4M | $125.5M | $29.4M | -$17.0M | -$10.6M | -$8.8M | $3.6M | -$7.1M | $2.4M | $8.5M | $10.6M | -$3.4M | $4.5M | $12.8M | -$48.2M | -$11.8M | -$12.0M | -$13.6M | -$12.1M | -$19.2M | -$16.7M | -$11.6M | -$15.5M | -$21.2M | -$20.5M | -$19.0M |
| Revenue * | $3.94B | $4.23B | $3.66B | $4.23B | $4.46B | $3.89B | $4.53B | $4.53B | $3.88B | $5.76B | $6.93B | $5.68B | $5.51B | $5.58B | $4.17B | $2.53B | $2.30B | $1.95B | $1.79B | $1.76B | $1.98B | $1.90B | $1.63B | $1.82B | $2.12B | $2.09B | $1.70B | $1.78B | $1.88B | $1.84B | $1.53B | $1.55B | $1.75B | $1.68B | $1.40B | $1.46B | $1.28B | $461.5M | $371.0M | $396.7M | $434.9M | $426.5M | $345.9M | $369.1M | $402.9M | $398.1M | $319.7M | $287.6M | $291.8M | $271.9M | $219.4M | $192.7M | $217.2M | $206.4M | $162.8M | $180.4M | $211.5M |
| Gross Profit | $1.20B | $1.30B | $1.12B | $1.39B | $1.46B | $1.30B | $1.58B | $1.59B | $1.37B | $2.01B | $2.41B | $1.83B | $1.71B | $1.58B | $1.07B | $669.2M | $570.7M | $517.3M | $465.4M | $476.6M | $541.1M | $517.2M | $442.0M | $492.8M | $522.8M | $496.3M | $411.1M | $431.2M | $459.3M | $460.8M | $376.1M | $391.6M | $437.1M | $418.3M | $349.7M | $382.3M | $324.8M | $110.6M | $83.7M | $90.6M | $97.6M | $93.8M | $74.9M | $82.8M | $92.5M | $82.2M | $62.3M | $58.1M | $57.7M | $53.7M | $45.1M | $39.3M | $44.4M | $42.8M | $31.4M | $35.5M | $38.7M |
| Selling General And Administrative Expense | $970.7M | $987.8M | $930.8M | $958.3M | $973.2M | $926.3M | $939.5M | $1.02B | $904.2M | $1.00B | $1.05B | $968.6M | $875.0M | $902.9M | $821.6M | $430.9M | $388.1M | $404.5M | $411.5M | $401.5M | $370.1M | $401.0M | $391.8M | $358.9M | $370.6M | $369.5M | $335.8M | $350.8M | $341.9M | $327.0M | $286.5M | $94.7M | $83.0M | $82.1M | $76.4M | $69.3M | $72.3M | $69.0M | $61.1M | $58.7M | $55.0M | $50.8M | $50.2M | $49.0M | $46.7M | $47.6M | $51.4M | ||||||||||
| Operating Income Loss | $228.8M | $311.3M | $184.4M | $428.0M | $489.5M | $373.6M | $641.6M | $577.1M | $467.2M | $1.01B | $1.37B | $863.8M | $837.4M | $680.2M | $248.0M | $139.8M | $129.3M | $60.9M | $129.6M | $115.6M | $71.9M | $121.8M | $104.6M | $52.1M | $88.7M | $91.3M | $40.3M | $86.3M | $76.4M | $22.8M | $38.2M | $16.0M | $733.0K | $15.6M | $17.4M | $5.4M | $20.3M | $13.2M | $1.2M | -$1.6M | -$1.4M | -$5.8M | -$5.9M | -$8.0M | -$15.3M | -$13.3M | -$12.7M | ||||||||||
| Income Tax Expense Benefit | $37.1M | $54.3M | $23.2M | $89.0M | $93.4M | $66.5M | $140.0M | $119.4M | $91.3M | $232.4M | $307.9M | $182.9M | $188.3M | $155.2M | $43.5M | $25.8M | $23.5M | $249.0K | $23.7M | $19.7M | $11.3M | $19.4M | $19.0M | $2.2M | $15.1M | $19.7M | $298.0K | -$131.5M | $4.2M | $4.5M | $993.0K | -$199.0K | $196.0K | $453.0K | $230.0K | -$82.0K | -$129.0K | $400.0K | $315.0K | $33.0K | $144.0K | $174.0K | $268.0K | $1.7M | -$17.0K | -$525.0K | -$326.0K | ||||||||||
| Cost Of Goods And Services Sold | $2.74B | $2.94B | $2.54B | $2.85B | $2.99B | $2.59B | $2.95B | $2.93B | $2.51B | $3.75B | $4.51B | $3.85B | $3.80B | $3.99B | $3.10B | $1.72B | $1.43B | $1.32B | $1.44B | $1.39B | $1.19B | $1.60B | $1.59B | $1.29B | $1.42B | $1.38B | $1.16B | $1.31B | $1.26B | $1.05B | $951.3M | $350.9M | $287.3M | $337.3M | $332.7M | $271.0M | $310.4M | $315.9M | $257.4M | $234.1M | $218.3M | $174.3M | $172.8M | $163.6M | $131.4M | $144.9M | $172.7M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $159.5M | $239.3M | $119.5M | $373.8M | $437.5M | $325.3M | $591.4M | $524.1M | $425.1M | $970.4M | $1.30B | $822.5M | $801.5M | $652.4M | $216.1M | $111.7M | $102.4M | $9.0M | $101.8M | $86.3M | $47.0M | $92.7M | $75.6M | $25.4M | $54.8M | $57.6M | $4.1M | -$6.0M | $33.6M | -$12.4M | -$7.8M | $3.4M | -$6.9M | $9.2M | $10.9M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$10.6M | -$8.4M | -$21.5M | -$7.4M | -$8.9M | $875.0K | $9.6M | $1.5M | $40.0K | $4.3M | $267.0K | -$48.0K | $134.0K | $116.0K | -$66.0K | ||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $85.9M | $78.9M | $8.8M | $78.1M | $66.6M | $35.7M | $73.3M | $56.6M | $23.2M | $39.8M | $37.9M | $3.8M | $125.5M | $29.4M | -$17.0M | -$8.8M | $3.6M | -$7.1M | $8.5M | $10.6M | -$3.4M | $12.8M | -$48.2M | -$11.8M | -$13.6M | -$12.1M | -$19.2M | -$11.6M | -$13.7M | -$20.9M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$10.6M | -$8.8M | $3.6M | -$7.2M | $2.5M | $8.7M | $10.6M | -$3.3M | $4.6M | $13.0M | -$48.3M | -$11.6M | -$11.0M | -$12.3M | -$12.0M | -$19.1M | -$16.6M | -$11.5M | -$15.4M | -$21.1M | -$19.7M | -$18.9M | |||||||||||||||||||||||||||||||||||
| Interest Expense | $29.0M | $26.7M | $33.8M | $33.7M | $36.2M | $92.3M | $42.8M | $35.2M | $46.0M | $12.6M | $7.6M | $6.4M | $6.5M | $8.8M | $7.5M | $61.1M | $12.5M | $10.6M | $10.5M | $13.1M | $5.3M | $5.7M | $5.9M | $6.9M | $6.5M | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $36.0K | $10.0K | $92.0K | -$90.0K | -$235.0K | -$11.0K | -$72.0K | -$48.0K | -$158.0K | $83.0K | -$203.0K | -$1.0M | -$1.3M | -$78.0K | -$67.0K | -$101.0K | -$109.0K | -$101.0K | -$795.0K | -$119.0K | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$69.3M | -$72.0M | -$64.9M | -$54.3M | -$52.0M | -$48.3M | -$50.2M | -$53.0M | -$42.1M | -$44.1M | -$70.7M | -$41.3M | -$36.0M | -$27.8M | -$31.8M | -$28.0M | -$26.8M | -$51.9M | -$27.8M | -$29.4M | -$24.9M | -$29.1M | -$29.0M | -$26.7M | -$33.8M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | -$0.08 | $0.03 | -$0.07 | $0.02 | $0.07 | $0.09 | -$0.03 | $0.13 | -$0.50 | -$0.13 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | -$0.08 | $0.04 | -$0.07 | $0.02 | $0.09 | $0.11 | -$0.03 | $0.13 | -$0.50 | -$0.13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B | $1.15B | $825.0M | $596.3M | $376.2M | $309.6M | $149.2M | $40.2M | $15.4M | $48.1M | $101.2M | $159.5M | $46.9M | $102.5M |
| Cash And Cash Equivalents At Carrying Value | $181.8M | $153.6M | $66.2M | $80.4M | $42.6M | $423.8M | $14.1M | $10.1M | $57.5M | $65.1M | $17.8M | $54.7M | $131.4M | $146.8M | $103.2M | $84.1M | $106.9M | |
| Goodwill | $4.14B | $3.68B | $3.56B | $3.46B | $3.27B | $785.3M | $769.0M | $740.4M | $740.4M | $740.4M | $739.6M | $139.8M | $111.2M | $111.2M | $111.2M | $111.2M | ||
| Property Plant And Equipment Net | $2.20B | $1.96B | $1.80B | $1.57B | $1.39B | $749.1M | $721.9M | $670.1M | $639.3M | $656.1M | $734.3M | $75.7M | $49.4M | $44.1M | $48.2M | $57.1M | ||
| Other Liabilities Noncurrent | $157.6M | $135.3M | $125.0M | $137.9M | $119.6M | $80.4M | $52.2M | $59.0M | $59.6M | $59.7M | $63.6M | $10.4M | $13.5M | $18.6M | $13.4M | $8.0M | ||
| Other Assets Noncurrent | $139.7M | $103.7M | $38.0M | $36.4M | $29.2M | $21.1M | $22.2M | $22.2M | $22.9M | $18.3M | $16.5M | $8.4M | $23.3M | $14.5M | $10.8M | $7.0M | ||
| Other Assets Current | $126.8M | $116.7M | $113.4M | $124.2M | $128.0M | $58.9M | $39.1M | $43.9M | $33.6M | $34.8M | $29.9M | $11.5M | $9.8M | $10.0M | $8.4M | $8.6M | ||
| Liabilities Current | $1.57B | $1.78B | $1.86B | $1.84B | $2.13B | $1.07B | $821.3M | $731.3M | $798.4M | $754.7M | $735.2M | $172.2M | $126.4M | $117.2M | $76.1M | $76.5M | ||
| Liabilities And Stockholders Equity | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574.1M | $515.8M | $550.8M | $493.8M | $412.8M | ||
| Liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B | $3.02B | $2.42B | $2.34B | $2.63B | $2.60B | $2.73B | $533.9M | $500.5M | $502.7M | $392.6M | $253.3M | ||
| Inventory Net | $1.09B | $1.21B | $1.23B | $1.43B | $1.63B | $784.5M | $561.3M | $596.9M | $601.5M | $541.8M | $513.0M | $138.2M | $123.6M | $109.0M | $77.1M | $63.8M | ||
| Common Stock Value | $1.1M | $1.1M | $1.2M | $1.4M | $1.8M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $982.0K | $973.0K | $957.0K | $950.0K | $949.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $181.8M | $153.6M | $66.2M | $80.4M | $42.6M | $423.8M | $14.1M | $10.1M | $57.5M | $14.4M | $65.1M | |||||||
| Assets Current | $2.93B | $3.14B | $3.30B | $3.50B | $3.97B | $2.22B | $1.31B | $1.37B | $1.40B | $1.22B | $1.19B | $331.5M | $331.2M | $379.9M | $321.9M | $235.3M | ||
| Assets | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574.1M | $515.8M | $550.8M | $493.8M | $412.8M | ||
| Additional Paid In Capital Common Stock | $4.20B | $4.27B | $4.27B | $4.26B | $4.26B | $589.2M | $575.0M | $560.2M | $546.8M | $527.9M | $511.8M | $380.1M | $373.4M | $363.5M | $359.8M | $355.2M | ||
| Accrued Liabilities Current | $566.3M | $634.0M | $717.5M | $739.0M | $718.9M | $327.1M | $309.0M | $292.5M | $271.6M | $293.1M | $293.9M | $67.7M | $45.3M | $37.8M | $27.5M | $26.3M | ||
| Accounts Receivable Net Current | $1.06B | $1.16B | $1.44B | $1.45B | $1.71B | $822.8M | $614.9M | $654.2M | $632.0M | $569.2M | $528.5M | $140.1M | $143.0M | $117.4M | $76.4M | $59.7M | ||
| Accounts Payable Current | $714.7M | $868.1M | $881.4M | $803.5M | $1.09B | $600.4M | $436.8M | $423.2M | $514.3M | $409.8M | $365.3M | $74.4M | $81.0M | $79.4M | $48.6M | $44.9M | ||
| Retained Earnings Accumulated Deficit | $153.9M | $24.1M | $460.2M | $703.5M | $540.0M | $562.4M | $248.8M | $35.0M | -$171.7M | -$219.4M | -$363.7M | -$340.9M | -$359.0M | -$316.3M | -$259.5M | -$194.5M | ||
| Intangible Assets Net Excluding Goodwill | $1.18B | $1.10B | $1.30B | $1.55B | $1.60B | $119.9M | $128.4M | $103.2M | $132.6M | $159.4M | $189.6M | $17.2M | $827.0K | $1.2M | $1.7M | $2.2M | ||
| Allowances On Trade Accounts Receivable Current | $42.5M | $41.2M | $42.5M | $68.0M | $39.5M | $17.6M | $13.5M | $13.1M | $11.8M | $11.6M | $8.0M | $3.2M | $3.6M | |||||
| Other Receivables Net Current | $330.0M | $344.3M | $290.3M | $235.0M | $255.1M | $76.4M | $77.4M | $68.6M | $71.2M | $55.8M | $57.8M | $24.1M | ||||||
| Repayments Of Long Term Debt And Capital Securities | $2.8M | $3.4M | $4.2M | $616.2M | $554.7M | $618.5M | $610.8M | $65.3M | $379.9M | $807.5M | $4.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $28.1M | $87.5M | -$14.3M | $37.8M | -$381.2M | $409.7M | $4.0M | -$47.4M | $43.1M | -$50.6M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $43.1M | -$50.6M | $47.3M | -$36.9M | -$76.7M | -$15.4M | $43.6M | $19.1M | -$22.8M | |||||||||
| Depreciation And Amortization Of Long Lived Assets | $109.8M | $58.3M | $9.5M | $9.3M | $11.1M | $14.0M | $15.4M | $17.9M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.32B | $4.18B | $4.37B | $4.45B | $4.30B | $4.96B | $4.58B | $4.34B | $4.66B | $5.22B | $5.14B | $5.14B | $5.52B | $5.48B | $4.98B | $1.01B | $915.9M | $833.5M | $779.0M | $704.1M | $632.5M | $538.3M | $461.5M | $401.0M | $412.0M | $367.1M | $324.5M | $300.3M | $169.1M | $133.9M | $155.5M | $48.1M | $34.0M | $35.2M | $24.6M | $12.6M | $5.5M | -$8.5M | $37.1M | $58.9M | $71.3M | $82.4M | $117.0M | $126.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $296.2M | $87.0M | $115.4M | $328.1M | $75.6M | $697.5M | $88.1M | $89.3M | $144.4M | $85.0M | $166.2M | $281.8M | $224.7M | $90.3M | $19.1M | $340.9M | $385.5M | $163.9M | $43.3M | $10.6M | $11.7M | $34.4M | $13.2M | $10.1M | $9.3M | $6.9M | $4.5M | $14.4M | $5.9M | $6.2M | $3.7M | $101.2M | $40.2M | $36.8M | $67.8M | $34.5M | $62.8M | $50.4M | $25.5M | $117.7M | $90.7M | $105.1M | $129.6M | $52.9M | $63.1M | $77.6M | $121.4M | $124.6M |
| Goodwill | $4.00B | $3.99B | $3.97B | $3.65B | $3.60B | $3.58B | $3.52B | $3.50B | $3.50B | $3.45B | $3.34B | $3.27B | $3.14B | $2.54B | $2.54B | $777.3M | $777.3M | $777.3M | $754.8M | $740.4M | $740.4M | $740.4M | $740.4M | $740.4M | $740.4M | $740.4M | $740.4M | $740.4M | $740.4M | $739.6M | $596.4M | $141.1M | $141.1M | $122.0M | $115.3M | $111.2M | $111.2M | $111.2M | $111.2M | $111.2M | $111.2M | $111.2M | $111.2M | $111.2M | ||||
| Property Plant And Equipment Net | $2.20B | $2.19B | $2.17B | $1.94B | $1.90B | $1.84B | $1.76B | $1.68B | $1.61B | $1.49B | $1.42B | $1.39B | $1.34B | $1.30B | $1.30B | $750.8M | $743.5M | $730.7M | $696.2M | $675.3M | $669.1M | $665.7M | $655.6M | $643.7M | $641.1M | $643.3M | $644.7M | $669.7M | $699.0M | $708.8M | $736.6M | $86.8M | $84.7M | $62.4M | $59.1M | $52.8M | $46.4M | $43.6M | $42.4M | $49.5M | $47.1M | $47.2M | $49.5M | $51.7M | ||||
| Other Liabilities Noncurrent | $137.7M | $134.8M | $136.5M | $135.4M | $130.8M | $125.3M | $120.2M | $123.8M | $141.3M | $130.1M | $126.9M | $119.2M | $141.6M | $137.2M | $129.1M | $88.6M | $69.0M | $55.7M | $53.2M | $53.2M | $53.2M | $56.5M | $60.4M | $60.9M | $60.0M | $61.0M | $58.9M | $66.7M | $89.1M | $85.0M | $61.7M | $14.4M | $17.8M | $16.5M | $20.1M | $21.6M | $23.0M | $23.1M | $24.6M | $20.9M | $20.1M | $19.3M | $13.5M | $14.5M | ||||
| Other Assets Noncurrent | $134.4M | $130.7M | $111.6M | $89.4M | $80.5M | $54.0M | $40.1M | $55.5M | $50.9M | $35.2M | $33.8M | $30.5M | $26.0M | $22.4M | $30.5M | $19.9M | $21.7M | $21.9M | $23.4M | $23.6M | $22.2M | $15.6M | $16.6M | $17.7M | $17.2M | $17.8M | $18.9M | $20.5M | $23.0M | $23.4M | $19.5M | $20.6M | $17.9M | $19.8M | $22.0M | $23.1M | $24.9M | $25.5M | $13.6M | $8.8M | $9.2M | $9.3M | $8.2M | $8.5M | ||||
| Other Assets Current | $121.2M | $130.9M | $132.4M | $109.2M | $123.5M | $120.5M | $101.0M | $98.6M | $116.1M | $142.3M | $139.0M | $155.8M | $88.4M | $438.4M | $119.5M | $44.2M | $36.1M | $44.1M | $34.6M | $36.2M | $38.8M | $35.4M | $39.3M | $43.0M | $32.9M | $39.3M | $40.9M | $29.5M | $28.4M | $24.2M | $25.8M | $26.8M | $24.2M | $23.6M | $8.0M | $8.8M | $11.7M | $12.7M | $8.3M | $14.4M | $9.2M | $8.7M | $11.3M | $7.9M | ||||
| Liabilities Current | $1.85B | $1.83B | $1.80B | $1.96B | $1.89B | $1.78B | $2.03B | $1.96B | $1.83B | $2.29B | $2.53B | $2.68B | $2.03B | $2.25B | $1.86B | $1.08B | $933.1M | $859.0M | $863.7M | $848.2M | $737.9M | $771.8M | $846.8M | $719.4M | $781.9M | $814.8M | $705.9M | $760.5M | $797.2M | $732.5M | $823.8M | $246.1M | $219.9M | $203.7M | $148.0M | $154.7M | $151.5M | $136.9M | $140.4M | $120.6M | $109.6M | $95.8M | $96.8M | $91.6M | ||||
| Liabilities And Stockholders Equity | $11.43B | $11.46B | $11.45B | $10.89B | $10.72B | $11.17B | $10.74B | $10.73B | $10.48B | $11.54B | $12.09B | $12.05B | $10.81B | $10.63B | $9.38B | $4.01B | $3.76B | $3.56B | $3.30B | $3.25B | $3.20B | $3.19B | $3.32B | $3.11B | $3.09B | $3.13B | $3.02B | $3.05B | $2.97B | $2.85B | $3.04B | $662.4M | $625.5M | $609.3M | $546.5M | $542.8M | $533.9M | $505.5M | $563.5M | $498.8M | $499.1M | $495.3M | $391.0M | $396.8M | ||||
| Liabilities | $7.11B | $7.29B | $7.07B | $6.45B | $6.42B | $6.21B | $6.16B | $6.39B | $5.82B | $6.31B | $6.95B | $6.92B | $5.29B | $5.14B | $4.40B | $3.01B | $2.85B | $2.73B | $2.52B | $2.55B | $2.57B | $2.66B | $2.86B | $2.71B | $2.68B | $2.76B | $2.69B | $2.75B | $2.80B | $2.72B | $2.88B | $614.2M | $591.5M | $574.1M | $521.9M | $530.2M | $528.4M | $514.0M | $526.4M | $439.9M | $427.8M | $412.9M | $274.0M | $269.9M | ||||
| Inventory Net | $1.18B | $1.31B | $1.35B | $1.20B | $1.29B | $1.36B | $1.33B | $1.36B | $1.34B | $1.76B | $2.07B | $2.19B | $1.62B | $2.07B | $1.59B | $751.1M | $615.1M | $640.0M | $581.5M | $617.5M | $635.5M | $679.5M | $782.8M | $678.8M | $627.2M | $651.0M | $618.0M | $570.6M | $578.8M | $536.9M | $502.3M | $146.2M | $146.8M | $134.2M | $140.7M | $136.6M | $125.3M | $129.2M | $132.8M | $90.2M | $91.0M | $82.1M | $71.0M | $69.5M | ||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | $1.8M | $2.0M | $2.1M | $2.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $993.0K | $985.0K | $981.0K | $980.0K | $979.0K | $967.0K | $965.0K | $962.0K | $956.0K | $954.0K | $954.0K | $950.0K | $949.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $296.2M | $87.0M | $115.4M | $328.1M | $75.6M | $697.5M | $88.1M | $89.3M | $144.4M | $85.0M | $166.2M | $281.8M | $224.7M | $90.3M | $19.1M | $340.9M | $385.5M | $163.9M | $43.3M | $10.6M | $11.7M | $34.4M | $13.2M | $10.1M | $9.3M | $6.9M | ||||||||||||||||||||||
| Assets Current | $3.30B | $3.29B | $3.28B | $3.47B | $3.45B | $3.94B | $3.57B | $3.61B | $3.35B | $4.42B | $5.28B | $5.38B | $4.23B | $4.92B | $3.57B | $2.06B | $1.80B | $1.60B | $1.43B | $1.43B | $1.39B | $1.61B | $1.73B | $1.50B | $1.46B | $1.47B | $1.33B | $1.33B | $1.32B | $1.19B | $1.34B | $397.8M | $365.1M | $396.3M | $350.1M | $355.7M | $351.4M | $325.2M | $396.3M | $329.4M | $331.6M | $327.5M | $222.1M | $225.4M | ||||
| Assets | $11.43B | $11.46B | $11.45B | $10.89B | $10.72B | $11.17B | $10.74B | $10.73B | $10.48B | $11.54B | $12.09B | $12.05B | $10.81B | $10.63B | $9.38B | $4.01B | $3.76B | $3.56B | $3.30B | $3.25B | $3.20B | $3.19B | $3.32B | $3.11B | $3.09B | $3.13B | $3.02B | $3.05B | $2.97B | $2.85B | $3.04B | $662.4M | $625.5M | $609.3M | $546.5M | $542.8M | $533.9M | $505.5M | $563.5M | $498.8M | $499.1M | $495.3M | $391.0M | $396.8M | ||||
| Additional Paid In Capital Common Stock | $4.19B | $4.18B | $4.27B | $4.27B | $4.25B | $4.26B | $4.26B | $4.25B | $4.25B | $4.25B | $4.24B | $4.24B | $4.25B | $4.25B | $4.25B | $584.2M | $578.2M | $574.8M | $570.4M | $565.7M | $560.6M | $554.2M | $550.7M | $546.8M | $539.9M | $534.7M | $530.0M | $525.0M | $519.3M | $513.5M | $507.6M | $391.5M | $380.9M | $377.5M | $375.4M | $374.0M | $368.0M | $366.9M | $364.2M | $362.2M | $361.1M | $360.2M | $358.8M | $357.2M | ||||
| Accrued Liabilities Current | $578.8M | $530.4M | $483.4M | $645.3M | $577.3M | $483.9M | $711.9M | $599.6M | $593.4M | $850.8M | $904.9M | $772.4M | $930.2M | $831.9M | $628.9M | $342.1M | $292.9M | $223.3M | $289.7M | $258.1M | $189.2M | $255.8M | $250.4M | $187.8M | $251.5M | $265.6M | $193.0M | $254.3M | $246.6M | $228.8M | $314.6M | $80.5M | $74.1M | $76.4M | $47.2M | $52.0M | $60.5M | $46.3M | $41.5M | $36.3M | $30.0M | $30.3M | $29.1M | $26.6M | ||||
| Accounts Receivable Net Current | $1.25B | $1.33B | $1.25B | $1.37B | $1.48B | $1.39B | $1.62B | $1.62B | $1.43B | $1.92B | $2.41B | $2.29B | $2.13B | $2.17B | $1.75B | $860.8M | $719.7M | $702.2M | $721.1M | $715.4M | $648.9M | $805.3M | $820.4M | $710.4M | $724.0M | $720.6M | $622.6M | $677.2M | $667.9M | $590.1M | $657.9M | $184.7M | $157.2M | $170.8M | $166.8M | $147.6M | $164.0M | $157.9M | $137.4M | $123.1M | $113.6M | $93.7M | $81.9M | $80.4M | ||||
| Accounts Payable Current | $960.9M | $1.01B | $1.02B | $1.02B | $1.03B | $1.02B | $1.03B | $1.06B | $938.9M | $1.09B | $1.27B | $1.56B | $1.00B | $1.32B | $1.12B | $651.3M | $554.4M | $551.5M | $499.4M | $516.9M | $471.3M | $487.8M | $562.5M | $488.2M | $505.8M | $503.5M | $467.2M | $446.6M | $482.6M | $432.1M | $420.2M | $110.5M | $90.7M | $97.2M | $100.7M | $102.7M | $90.9M | $90.6M | $98.9M | $84.2M | $79.5M | $65.4M | $62.4M | $59.8M | ||||
| Retained Earnings Accumulated Deficit | $122.4M | $107.6M | $179.0M | $53.9M | $699.4M | $318.3M | $91.8M | $409.8M | $970.3M | $890.4M | $893.7M | $1.27B | $1.23B | $735.0M | $422.5M | $336.5M | $257.6M | $207.5M | $137.3M | $70.7M | -$17.1M | -$90.4M | -$147.0M | -$129.0M | -$168.7M | -$206.7M | -$225.8M | -$351.2M | -$380.7M | -$353.1M | -$344.4M | -$347.9M | -$343.3M | -$351.8M | -$362.4M | -$363.6M | -$376.3M | -$328.1M | -$304.3M | -$290.7M | -$278.7M | -$242.8M | -$231.2M | |||||
| Intangible Assets Net Excluding Goodwill | $1.20B | $1.26B | $1.32B | $1.14B | $1.17B | $1.24B | $1.35B | $1.41B | $1.49B | $1.64B | $1.53B | $1.54B | $1.63B | $1.42B | $1.50B | $121.1M | $126.5M | $132.2M | $101.3M | $95.4M | $99.3M | $111.3M | $119.4M | $126.4M | $139.0M | $145.6M | $152.5M | $167.9M | $174.9M | $182.1M | $334.2M | $16.1M | $16.7M | $8.8M | ||||||||||||||
| Allowances On Trade Accounts Receivable Current | $43.2M | $47.5M | $45.0M | $42.5M | $45.1M | $48.6M | $47.1M | $59.8M | $59.0M | $54.2M | $48.0M | $47.3M | $38.6M | $33.5M | $30.6M | $17.3M | $16.8M | $18.5M | $14.3M | $12.8M | $13.0M | $13.5M | $13.4M | $11.9M | $12.4M | $12.7M | $14.1M | $10.9M | $9.7M | $9.6M | $11.3M | $3.1M | $3.0M | |||||||||||||||
| Other Receivables Net Current | $299.2M | $265.3M | $270.2M | $279.2M | $292.6M | $200.5M | $247.4M | $245.9M | $144.6M | $268.7M | $228.2M | $223.1M | $167.3M | $137.3M | $96.8M | $64.6M | $45.2M | $54.6M | $49.5M | $54.3M | $50.8M | $59.4M | $71.3M | $60.8M | $62.1M | $52.5M | $43.6M | $47.9M | $37.6M | $34.7M | $53.4M | |||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $754.0K | $879.0K | $1.0M | $827.0K | $468.7M | $554.3M | $24.4M | $2.8M | $2.6M | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$38.3M | $631.3M | $64.0M | $239.2M | -$404.7M | $149.8M | $1.6M | -$47.5M | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$47.5M | -$9.9M | -$61.3M | $19.1M | $8.1M | -$13.8M | -$17.2M | -$25.6M | ||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization Of Long Lived Assets | $23.6M | $25.6M | $30.6M | $30.8M | $23.9M | $3.6M | $3.2M | $2.0M | $2.8M | $2.9M | $3.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $279.4M | -$1.07B | -$1.65B | -$2.60B | -$780.1M | $285.9M | -$300.9M | -$233.6M | -$76.0M | -$170.5M | $1.38B | $30.4M | -$29.7M | $60.5M | $128.6M | $69.2M | -$19.9M |
| Investing Cash Flow * | -$1.47B | -$710.7M | -$668.3M | -$957.5M | -$1.34B | -$136.2M | -$199.2M | -$96.7M | -$59.4M | -$38.3M | -$1.51B | -$94.8M | $571.0K | -$9.0M | -$18.6M | -$8.4M | -$117.0K |
| Operating Cash Flow * | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B | $260.1M | $504.0M | $282.8M | $178.5M | $158.2M | $177.0M | $27.5M | -$47.6M | -$66.9M | -$66.4M | -$41.7M | -$2.7M |
| Share Based Compensation | $53.5M | $63.1M | $48.5M | $31.3M | $31.5M | $17.0M | $12.2M | $14.4M | $13.5M | $10.5M | $6.8M | $6.2M | $4.2M | $3.6M | $4.6M | $4.3M | $2.9M |
| Proceeds From Sale Of Property Plant And Equipment | $20.8M | $14.0M | $46.7M | $10.7M | $13.6M | $8.5M | $6.5M | $4.8M | $3.0M | $8.3M | $4.3M | $213.0K | $2.6M | $230.0K | $349.0K | $602.0K | $2.0M |
| Payments To Acquire Property Plant And Equipment | $362.6M | $380.6M | $476.3M | $340.2M | $227.9M | $112.1M | $112.9M | $101.4M | $62.4M | $42.7M | $43.8M | $25.7M | $15.1M | $10.4M | $4.8M | $9.0M | $2.1M |
| Payments For Repurchase Of Common Stock | $414.0M | $1.52B | $1.81B | $2.59B | $1.71B | $4.2M | $10.4M | $4.9M | $2.6M | $1.1M | $986.0K | $1.3M | $1.0M | $496.0K | $2.0K | $31.0K | $126.0K |
| Increase Decrease In Receivables | -$182.5M | -$259.6M | $24.1M | -$381.2M | $474.4M | $251.6M | -$45.7M | $9.2M | $75.7M | $44.6M | -$74.1M | -$1.1M | $25.6M | $41.7M | $17.2M | -$40.0M | -$23.0M |
| Increase Decrease In Inventories | -$198.5M | -$51.5M | -$231.5M | -$271.9M | $282.2M | $220.1M | -$44.2M | $5.4M | $60.6M | $34.0M | -$46.9M | $9.1M | $14.6M | $31.9M | $13.3M | $15.8M | -$20.8M |
| Increase Decrease In Accrued Liabilities | -$86.0M | -$78.4M | -$9.7M | -$15.8M | $91.4M | $55.4M | $7.0M | $22.2M | -$23.3M | $4.3M | $29.7M | $10.4M | $8.2M | $9.6M | $281.0K | -$399.0K | -$14.2M |
| Proceeds From Lines Of Credit | $4.06B | $954.0M | $5.13B | $5.88B | $3.13B | $891.0M | $1.04B | $1.66B | $1.37B | $907.0M | $320.0M | $30.0M | $30.0M | ||||
| Increase Decrease In Accounts Payable | -$167.2M | -$28.6M | $75.8M | -$314.0M | $191.9M | $160.9M | $4.1M | -$89.4M | $65.8M | $36.6M | -$5.2M | $1.6M | $30.8M | $3.8M | $5.3M | $4.2M | |
| Proceeds From Stock Options Exercised | $659.0K | $589.0K | $726.0K | $1.4M | $4.9M | $3.9M | $8.1M | $6.6M | $6.7M | $1.8M | $1.8M | $596.0K | $859.0K | ||||
| Increase Decrease In Other Current Assets | $9.3M | $2.8M | -$10.9M | -$15.2M | $33.5M | $19.7M | -$4.7M | $10.4M | -$8.0K | $4.9M | $6.3M | $4.8M | $1.1M | $710.0K | |||
| Depreciation Depletion And Amortization | $591.4M | $561.9M | $558.3M | $497.1M | $547.4M | $116.6M | $100.0M | $97.9M | $93.0M | $109.8M | $58.3M | ||||||
| Increase Decrease In Other Operating Capital Net | $3.7M | $54.4M | $5.3M | -$15.2M | $1.2M | -$50.4M | -$1.6M | -$5.6M | -$8.3M | $1.3M | $195.0K | -$384.0K | $280.0K | $3.6M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $29.5M | $63.1M | $35.9M | $34.9M | $18.3M | $4.2M | $2.5M | $4.9M | $2.6M | ||||||||
| Payments Of Financing Costs | $19.9M | $12.8M | $1.9M | $16.8M | $19.5M | $13.8M | $8.6M | $2.8M | $15.7M | $58.5M | $34.0K | $15.6M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.12B | $336.5M | $238.7M | $628.0M | $1.21B | $32.6M | $92.9M | $4.0M | $1.47B | $69.3M |
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 | 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 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $741.5M | $465.2M | -$411.6M | $107.7M | -$335.6M | $244.3M | $16.3M | $150.4M | $135.8M | -$9.5M | $24.1M | -$388.0K | -$637.0K | -$698.0K | -$14.0K | ||||||||||||||||||||||
| Investing Cash Flow * | -$912.1M | -$151.0M | -$178.9M | -$48.3M | $131.4M | -$43.9M | -$20.8M | -$19.5M | -$9.3M | -$8.6M | -$14.9M | -$5.3M | $12.1M | -$1.6M | -$275.0K | ||||||||||||||||||||||
| Operating Cash Flow * | $132.3M | $317.2M | $654.4M | $179.8M | -$200.5M | -$50.7M | $6.1M | -$178.3M | -$136.4M | -$43.3M | $9.9M | $13.8M | -$25.2M | -$14.9M | -$25.3M | ||||||||||||||||||||||
| Share Based Compensation | $14.2M | $16.9M | $11.0M | $8.8M | $10.4M | $3.3M | $2.7M | $2.9M | $2.9M | $2.6M | $1.8M | $982.0K | $1.3M | $803.0K | $1.1M | ||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $12.7M | $3.6M | $5.8M | $2.1M | $3.2M | $538.0K | $720.0K | $568.0K | $449.0K | $390.0K | $60.0K | $2.0K | $11.0K | $31.0K | $252.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $100.0M | $93.2M | $105.6M | $50.5M | $39.3M | $28.5M | $21.5M | $20.1M | $9.8M | $9.0M | $9.1M | $5.3M | $981.0K | $1.7M | $527.0K | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $12.3M | $16.8M | $603.8M | $355.0M | $10.4M | $3.8M | $2.5M | $4.9M | $2.5M | $1.0M | $943.0K | $1.3M | $1.0M | $496.0K | $2.0K | ||||||||||||||||||||||
| Increase Decrease In Receivables | -$30.6M | -$136.6M | -$108.6M | $549.7M | $294.1M | $62.0M | -$22.7M | $57.1M | $41.7M | $43.9M | $9.9M | $4.5M | $20.3M | $17.4M | $12.2M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $82.5M | $126.7M | -$101.7M | $561.8M | $340.9M | $78.6M | $38.6M | $86.0M | $76.2M | $26.8M | $7.6M | $13.0M | $23.8M | $9.3M | $8.9M | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$166.3M | -$222.7M | -$175.0M | $93.2M | $2.0M | -$87.8M | -$100.4M | -$83.0M | -$100.3M | -$60.6M | $9.0M | $7.4M | $4.3M | $6.1M | $1.6M | ||||||||||||||||||||||
| Proceeds From Lines Of Credit | $1.14B | $422.0M | $801.0M | $1.91B | $410.0M | $681.0M | $374.0M | $555.0M | $457.0M | $221.0M | $295.0M | $25.0M | $30.0M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $142.9M | $143.6M | $139.5M | $470.2M | $241.6M | $108.3M | $47.4M | $4.4M | $14.9M | $21.6M | $19.5M | $16.8M | $10.3M | ||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $315.0K | $420.0K | $235.0K | $398.0K | $216.0K | $2.0M | $1.7M | $194.0K | $23.0K | $904.0K | $474.0K | $98.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $15.0M | $7.0M | -$8.1M | $27.9M | $27.7M | $5.0M | -$4.7M | $9.5M | $6.1M | -$5.7M | -$4.6M | -$806.0K | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $145.0M | $140.4M | $136.5M | $111.9M | $134.3M | $29.4M | $28.5M | $29.4M | $24.4M | $23.8M | $23.6M | $25.1M | $24.8M | $22.8M | $23.0M | $24.2M | $23.6M | $25.6M | $30.6M | ||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $16.2M | $16.7M | -$1.7M | -$407.0K | -$2.0M | -$26.3M | $1.3M | -$183.0K | $263.0K | $723.0K | $512.0K | ||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $718.0K | $6.5M | $20.2M | $336.0K | $23.3M | $31.9M | $208.0K | $9.6M | $22.9M | $25.0K | $5.5M | $29.4M | $555.0K | $7.3M | $10.4M | $319.0K | $3.8M | $2.5M | $4.9M | ||||||||||||||||||
| Payments Of Financing Costs | $12.5M | $1.2M | $6.4M | $4.3M | $8.3M | $2.1M | $1.4M | $4.4M | |||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $824.8M | $58.7M | $79.0M | -$167.5M | $15.9M | $5.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 | $2.66 | $1.90 | $1.76 | $0.34 | $1.27 | -$0.22 | $0.18 | -$0.44 | -$0.60 | -$0.68 | |
| Earnings Per Share Basic | $3.91 | $9.13 | $12.06 | $16.98 | $8.55 | $2.69 | $1.92 | $1.79 | $0.34 | $1.30 | $-0.22 | $0.19 | $-0.44 | $-0.60 | ||
| Weighted Average Number Of Shares Outstanding Basic | 111.4M | 118.0M | 127.8M | 162.0M | 201.8M | 116.6M | 115.7M | 114.6M | 112.6M | 110.8M | 103.2M | 98.1M | 96.4M | 95.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 111.8M | 119.0M | 129.0M | 163.5M | 203.5M | 117.9M | 117.0M | 116.6M | 115.6M | 113.6M | 103.2M | 100.5M | 96.4M | 95.5M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 110.6M | 113.6M | 121.9M | 138.9M | 179.8M | 116.8M | 116.1M | 115.1M | 113.6M | 111.6M | 109.7M | 98.2M | 97.9M | 96.9M | 96.8M | 96.8M |
| Common Stock Shares Issued | 110.6M | 113.6M | 121.9M | 138.9M | 179.8M | 116.8M | 116.1M | 115.1M | 113.6M | 111.6M | 109.7M | 98.2M | 97.9M | 96.9M | 96.8M | 96.8M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.10 | $1.66 | $0.84 | $2.44 | $2.87 | $2.10 | $3.59 | $3.16 | $2.41 | $4.72 | $5.75 | $3.56 | $2.98 | $2.39 | $0.83 | $1.18 | $0.73 | $0.67 | $0.07 | $0.35 | $0.67 | $0.57 | $0.31 | $0.45 | $0.63 | $0.49 | $0.20 | -$0.38 | $0.34 | $0.33 | $0.03 | $0.06 | $1.10 | $0.26 | -$0.15 | -$0.10 | -$0.08 | $0.03 | -$0.07 | $0.02 | $0.07 | $0.09 | -$0.03 | $0.13 | -$0.50 | -$0.12 | -$0.13 | -$0.14 | -$0.13 | -$0.20 | ||
| Earnings Per Share Basic | $1.11 | $1.67 | $0.85 | $2.45 | $2.89 | $2.12 | $3.62 | $3.19 | $2.44 | $4.75 | $5.79 | $3.61 | $3.00 | $2.40 | $0.84 | $1.20 | $0.74 | $0.68 | $0.08 | $0.36 | $0.68 | $0.58 | $0.31 | $0.45 | $0.64 | $0.49 | $0.20 | $-0.38 | $0.35 | $0.34 | $0.03 | $0.06 | $1.13 | $0.27 | $-0.15 | $-0.10 | $-0.08 | $0.04 | $-0.07 | $0.02 | $0.09 | $0.11 | $-0.03 | $0.13 | $-0.50 | $-0.14 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 110.5M | 110.9M | 113.7M | 116.2M | 119.2M | 122.0M | 124.6M | 127.0M | 137.1M | 155.3M | 170.4M | 177.1M | 204.3M | 207.1M | 206.6M | 116.7M | 116.6M | 116.3M | 115.7M | 115.8M | 115.4M | 114.7M | 114.6M | 114.1M | 112.7M | 112.4M | 112.0M | 111.2M | 110.3M | 109.9M | 105.9M | 99.2M | 98.2M | 98.1M | 98.0M | 97.6M | 97.2M | 96.3M | 95.5M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 110.9M | 111.2M | 114.3M | 116.9M | 120.1M | 123.4M | 125.8M | 128.1M | 138.4M | 156.5M | 171.5M | 179.5M | 205.6M | 208.3M | 208.6M | 118.0M | 117.5M | 117.5M | 117.2M | 116.9M | 116.5M | 116.5M | 116.7M | 116.7M | 115.9M | 115.5M | 114.6M | 114.3M | 113.5M | 109.9M | 105.9M | 103.0M | 98.6M | 100.4M | 100.8M | 97.6M | 99.8M | 96.3M | 95.5M | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Outstanding | 110.6M | 110.5M | 113.7M | 115.6M | 116.5M | 122.0M | 123.4M | 125.0M | 131.8M | 149.0M | 160.2M | 176.9M | 196.3M | 207.2M | 206.9M | 116.8M | 116.7M | 116.5M | 115.8M | 115.9M | 115.6M | 114.7M | 114.7M | 114.6M | 112.9M | 112.6M | 112.4M | 111.5M | 110.8M | 110.1M | 109.3M | 99.3M | 98.5M | 98.1M | 98.1M | 98.0M | 97.3M | 97.2M | 96.9M | 96.8M | 96.7M | 96.6M | 96.8M | 96.7M | ||||||||
| Common Stock Shares Issued | 110.6M | 110.5M | 113.7M | 115.6M | 116.5M | 122.0M | 123.4M | 125.0M | 131.8M | 149.0M | 160.2M | 176.9M | 196.3M | 207.2M | 206.9M | 116.8M | 116.7M | 116.5M | 115.8M | 115.9M | 115.6M | 114.7M | 114.7M | 114.6M | 112.9M | 112.6M | 112.4M | 111.5M | 110.8M | 110.1M | 109.3M | 99.3M | 98.5M | 98.1M | 98.1M | 98.0M | 97.3M | 97.2M | 96.9M | 96.8M | 96.7M | 96.6M | 96.8M | 96.7M | ||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $202.0K | $286.0K | $659.0K | $589.0K | $740.0K | $1.4M | $5.0M | $3.9M | $8.1M | $6.6M | $6.7M | $1.8M | $1.8M | $596.0K | $859.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $53.5M | $63.1M | $48.5M | $31.3M | $31.5M | $17.0M | $12.2M | $14.4M | $13.5M | $10.5M | $6.8M | ||||||
| Repayments Of Lines Of Credit | $4.06B | $1.42B | $4.93B | $6.21B | $2.61B | $843.0M | $1.19B | $1.83B | $1.02B | $967.0M | $290.0M | $30.0M | $20.0M | ||||
| Stock Repurchased And Retired During Period Value | $403.6M | $1.51B | $1.78B | $2.59B | $1.75B | -$1.4M | $7.9M | $4.9M | $2.6M | $1.1M | $986.0K | ||||||
| Provision For Doubtful Accounts | $10.4M | -$11.5M | $38.9M | $20.5M | $4.7M | $197.0K | $1.4M | $2.3M | -$274.0K | $900.0K | $751.0K | $437.0K | $792.0K | $2.7M | |||
| Capital Expenditures Incurred But Not Yet Paid | $4.8M | $14.5M | $9.3M | $10.8M | $8.1M | $2.0M | $3.4M | $2.4M | $3.9M | $1.8M | |||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $29.0K | $69.0K | $77.0K | $66.0K | $28.0K | $151.0K | $134.0K | $157.0K | $315.0K | $6.0K | $13.0K | $421.0K | $202.0K | $99.0K | $235.0K | $620.0K | $325.0K | $398.0K | $1.3M | $1.7M | $216.0K | $15.0K | $338.0K | $2.0M | $1.7M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.4M | $16.2M | $14.2M | $17.3M | $16.7M | $16.9M | $12.1M | $12.4M | $11.0M | $8.5M | $9.3M | $8.8M | $6.4M | $8.5M | $10.4M | $5.4M | $3.5M | $3.3M | $3.3M | $3.4M | $2.7M | $3.5M | $3.5M | $2.9M | ||||||||||||||||||
| Repayments Of Lines Of Credit | $367.0M | $886.0M | $584.0M | $1.74B | $260.0M | $398.0M | $331.0M | $399.0M | $315.0M | $222.0M | $160.0M | $30.0M | ||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $390.9M | $12.8M | $159.7M | $989.6M | $19.6M | $224.9M | $722.7M | $627.6M | $658.2M | $990.7M | $286.0M | $578.2M | $7.9M | $2.5M | $4.9M | $2.5M | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $443.0K | $681.0K | $368.0K | -$24.0K | -$36.0K | $275.0K | $62.0K | $147.0K | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.3M | $6.4M | $4.0M | $6.0M | $6.7M | $5.2M | $1.9M | $3.2M | $400.0K | |||||||||||||||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.