Complete Filing Data
BROADRIDGE FINANCIAL SOLUTIONS, INC. reported Earnings Per Share Diluted of $7.10 per share 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 BROADRIDGE FINANCIAL SOLUTIONS, 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 * | $839.5M | $698.1M | $630.6M | $539.1M | $547.5M | $462.5M | $482.1M | $427.9M | $326.8M | $307.5M | $287.1M | $263.0M | $212.1M | $123.6M | $169.6M | $190.0M | $223.3M |
| Cost of Revenue * | $4.75B | $4.57B | $4.28B | $4.12B | $3.57B | $3.27B | $3.13B | $3.17B | $3.11B | $1.98B | $1.83B | $1.76B | $1.77B | $1.72B | $1.62B | $1.62B | $1.51B |
| Revenue * | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.90B | $2.69B | $2.56B | $2.43B | $2.30B | $2.17B | $2.21B | $2.07B |
| Selling General And Administrative Expense | $948.2M | $916.8M | $849.0M | $832.3M | $744.3M | $639.0M | $577.5M | $564.5M | $500.7M | $420.9M | $399.1M | $378.4M | $323.6M | $299.9M | $270.0M | $241.6M | $212.9M |
| Income Tax Expense Benefit | $219.2M | $179.3M | $164.3M | $133.1M | $148.7M | $117.0M | $125.2M | $133.1M | $161.4M | $161.4M | $151.8M | $132.5M | $111.1M | $75.9M | $97.9M | $117.0M | $122.9M |
| Other Nonoperating Income Expense | -$7.1M | -$1.7M | -$6.0M | -$3.0M | $72.7M | $13.4M | -$3.7M | -$1.5M | $3.2M | -$5.6M | -$5.4M | -$25.1M | -$16.2M | -$13.4M | -$10.1M | -$9.1M | -$4.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $58.8M | -$47.0M | -$58.4M | -$235.6M | $109.7M | -$29.2M | -$17.7M | $3.9M | -$17.6M | -$17.3M | -$31.2M | $6.1M | $700.0K | -$12.6M | $17.5M | ||
| Comprehensive Income Net Of Tax | $898.3M | $651.1M | $572.2M | $303.6M | $657.2M | $433.3M | $464.3M | $431.9M | $309.2M | $290.2M | $255.9M | $269.1M | $212.8M | $111.0M | $187.1M | ||
| Operating Income Loss | $1.19B | $1.02B | $936.4M | $759.9M | $678.7M | $624.9M | $652.7M | $598.1M | |||||||||
| Income Taxes Paid Net | $279.8M | $240.2M | $180.2M | $77.4M | $98.0M | $100.9M | $119.5M | $177.6M | $113.4M | $122.4M | $85.4M | $150.3M | $118.6M | $71.1M | $58.4M | $107.9M | $129.2M |
| Deferred Income Tax Expense Benefit | -$5.2M | -$119.7M | -$50.8M | $50.7M | $52.0M | $29.0M | -$3.5M | -$9.3M | -$14.7M | -$5.9M | $600.0K | -$11.6M | $14.1M | -$8.4M | $12.8M | $3.4M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $3.4M | $100.0K | -$900.0K | -$900.0K | $400.0K | -$1.0M | -$800.0K | -$700.0K | -$500.0K | $900.0K | $800.0K | $700.0K | $500.0K | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$10.6M | -$300.0K | $2.8M | $2.7M | -$900.0K | $1.6M | $1.3M | $1.1M | $700.0K | -$1.3M | $1.1M | $1.1M | |||||
| Interest Income Expense Nonoperating Net | -$122.7M | -$138.1M | -$135.5M | -$84.7M | -$55.2M | -$58.8M | -$41.8M | -$38.6M | -$42.7M | -$25.7M | -$22.6M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $1.2M | -$600.0K | $400.0K | -$100.0K | $500.0K | $600.0K | $2.6M | $1.3M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$2.6M | $1.0M | -$700.0K | $100.0K | $800.0K | $800.0K | -$4.5M | -$2.1M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.12 | $1.69 | $0.98 | $1.34 | $1.62 | $1.58 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.20 | $1.74 | $1.01 | $1.38 | $1.66 | $1.60 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $284.6M | $165.4M | $243.1M | $142.4M | $79.8M | $213.7M | $70.3M | $90.9M | $198.5M | $57.5M | $50.4M | $176.6M | $47.2M | $67.2M | $260.4M | $165.0M | $56.3M | $65.8M | $229.7M | $166.8M | $10.1M | $55.9M | $183.2M | $172.2M | $49.9M | $76.7M | $206.9M | $109.1M | $62.1M | $49.9M | $187.1M | $75.9M | $30.1M | $33.7M | $170.1M | $63.7M | $40.2M | $33.5M | $165.9M | $54.0M | $34.7M | $32.5M | $140.2M | $50.8M | $27.6M | $44.4M | $134.6M | $43.4M | $15.8M | $18.3M | $83.4M | $16.7M | $6.8M | $16.7M | $116.2M | $29.7M | $10.4M | $13.3M | $24.9M | $33.6M | $26.4M |
| Cost of Revenue * | $1.24B | $1.17B | $1.24B | $1.15B | $1.08B | $1.19B | $1.06B | $1.08B | $1.14B | $988.2M | $990.4M | $1.08B | $978.4M | $914.1M | $960.5M | $806.5M | $787.1M | $872.5M | $780.9M | $727.5M | $847.3M | $734.0M | $739.0M | $803.1M | $769.8M | $726.6M | $773.7M | $707.8M | $717.9M | $486.5M | $464.5M | $438.6M | $452.6M | $414.0M | $406.5M | $427.6M | $385.1M | $397.5M | $426.2M | $387.6M | $390.0M | $420.8M | $382.6M | $382.8M | $406.6M | $356.6M | $336.6M | $380.9M | $399.7M | $338.5M | |||||||||||
| Revenue * | $1.71B | $1.59B | $1.81B | $1.59B | $1.42B | $1.73B | $1.41B | $1.43B | $1.65B | $1.29B | $1.28B | $1.53B | $1.26B | $1.19B | $1.53B | $1.39B | $1.05B | $1.02B | $1.36B | $1.25B | $968.7M | $948.6M | $1.21B | $1.22B | $953.4M | $972.8M | $1.32B | $1.07B | $1.01B | $924.8M | $1.35B | $1.01B | $892.6M | $895.3M | $974.5M | $688.8M | $638.9M | $594.7M | $929.6M | $634.2M | $574.6M | $555.8M | $885.9M | $606.3M | $520.6M | $545.2M | $865.1M | $576.7M | $493.2M | $495.8M | $800.3M | $547.0M | $479.8M | $476.4M | $776.1M | $527.1M | $442.3M | $421.4M | $490.8M | $529.7M | $438.2M |
| Selling General And Administrative Expense | $267.5M | $233.9M | $230.9M | $232.8M | $213.4M | $236.2M | $223.4M | $207.3M | $221.2M | $196.8M | $205.3M | $210.1M | $212.3M | $175.5M | $190.0M | $169.0M | $151.7M | $151.1M | $161.0M | $148.0M | $143.9M | $141.2M | $133.7M | $138.6M | $127.7M | $113.5M | $125.5M | $126.0M | $111.3M | $101.7M | $104.2M | $97.1M | $92.6M | $101.5M | $92.2M | $95.6M | $86.0M | $73.5M | $79.0M | $77.2M | $72.9M | $70.6M | $73.5M | $64.7M | $66.9M | $66.9M | $61.5M | $60.0M | $58.4M | $53.4M | |||||||||||
| Income Tax Expense Benefit | $85.7M | $47.7M | $67.8M | $33.6M | $20.5M | $52.9M | $17.4M | $22.0M | $51.6M | $14.4M | $5.0M | $46.8M | $4.7M | $11.0M | $51.9M | $13.1M | $7.8M | $43.6M | $400.0K | $7.9M | $51.4M | $14.4M | $12.6M | $16.2M | $41.4M | $24.4M | $30.4M | $15.6M | $17.9M | $29.7M | $21.1M | $18.1M | $27.9M | $16.9M | $17.5M | $26.1M | $15.1M | $24.9M | $24.3M | $8.9M | $10.3M | $10.7M | $3.8M | $9.5M | $18.5M | $5.9M | $7.6M | $17.6M | $17.0M | $15.9M | |||||||||||
| Other Nonoperating Income Expense | $188.0M | $48.5M | -$2.8M | -$1.9M | -$1.9M | -$900.0K | -$400.0K | -$2.1M | $1.8M | -$1.9M | -$5.2M | -$2.7M | $4.4M | -$2.4M | -$10.6M | $1.0M | $9.5M | $400.0K | -$2.4M | $3.8M | $0.00 | -$3.2M | -$1.2M | $3.4M | -$2.2M | -$1.5M | $7.4M | -$2.5M | -$4.2M | -$700.0K | -$2.4M | -$1.2M | -$7.7M | -$7.9M | -$7.1M | -$6.2M | -$6.8M | -$4.9M | -$3.8M | -$3.7M | -$4.3M | -$4.3M | -$3.4M | -$2.7M | -$2.5M | -$2.3M | -$2.4M | -$1.5M | -$3.1M | -$3.8M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $43.6M | $30.4M | -$26.4M | -$48.6M | $29.2M | $36.4M | -$49.0M | -$16.3M | $76.8M | -$111.8M | -$22.8M | -$57.6M | -$31.0M | -$70.1M | $33.1M | $5.7M | $37.6M | $500.0K | $11.8M | -$8.3M | $5.1M | -$5.7M | -$10.1M | $3.8M | -$1.4M | $18.8M | $400.0K | -$12.0M | -$10.7M | -$9.7M | -$5.1M | -$12.0M | -$16.7M | -$11.2M | -$4.6M | -$300.0K | $5.6M | -$1.7M | -$6.4M | $900.0K | $4.8M | $5.3M | -$5.4M | -$4.4M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $328.1M | $195.8M | $216.6M | $93.9M | $109.0M | $250.1M | $21.3M | $74.6M | $275.4M | -$54.3M | $27.6M | $119.0M | $16.2M | -$2.9M | $198.1M | $62.0M | $103.4M | $167.3M | $21.9M | $47.6M | $177.2M | $44.2M | $66.7M | $112.9M | $60.7M | $68.7M | $76.3M | $18.1M | $23.0M | $54.0M | $35.2M | $21.5M | $37.3M | $23.5M | $27.9M | $50.5M | $33.2M | $42.7M | $37.0M | $16.7M | $23.1M | $22.0M | $1.4M | $12.3M | |||||||||||||||||
| Operating Income Loss | $206.0M | $188.8M | $344.9M | $210.7M | $134.4M | $302.9M | $124.4M | $148.4M | $286.8M | $107.9M | $87.5M | $246.0M | $68.9M | $103.3M | $281.4M | $239.2M | $79.5M | $78.6M | $298.8M | $226.3M | $26.8M | $73.1M | $240.8M | $233.6M | $78.2M | $100.1M | $130.8M | $115.9M | $85.2M | $109.7M | $58.8M | $66.0M | $100.6M | $70.2M | $59.1M | $89.0M | $59.1M | $57.1M | |||||||||||||||||||||||
| Income Taxes Paid Net | $71.4M | $115.1M | $70.1M | $34.3M | $45.6M | $45.8M | $41.5M | $30.2M | $78.4M | $55.0M | $30.0M | $6.1M | $51.2M | $39.6M | $33.0M | $14.3M | $32.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $20.8M | -$17.3M | $2.2M | -$9.7M | -$3.0M | $4.7M | $7.5M | -$1.4M | -$5.1M | -$7.8M | -$8.8M | -$5.2M | $400.0K | -$5.0M | -$4.4M | -$1.1M | -$2.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | -$200.0K | $200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $100.0K | -$100.0K | $0.00 | $100.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $400.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | -$500.0K | -$500.0K | -$500.0K | -$600.0K | -$600.0K | -$600.0K | -$400.0K | -$400.0K | -$400.0K | -$200.0K | -$400.0K | $0.00 | -$200.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | $600.0K | |||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$23.8M | -$24.2M | -$31.1M | -$32.7M | -$32.3M | -$35.3M | -$36.3M | -$33.4M | -$38.5M | -$34.1M | -$26.9M | -$20.0M | -$21.4M | -$22.6M | -$11.8M | -$11.1M | -$14.4M | -$16.2M | -$13.9M | -$13.1M | -$10.0M | -$10.7M | -$9.6M | -$9.0M | -$10.2M | -$9.4M | -$10.8M | -$10.6M | -$10.4M | -$6.5M | -$6.4M | -$6.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $0.00 | -$1.7M | $300.0K | $200.0K | $200.0K | -$100.0K | $300.0K | -$1.4M | $200.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | $0.00 | -$100.0K | -$100.0K | -$200.0K | $100.0K | $300.0K | $2.1M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$3.7M | $800.0K | $300.0K | $300.0K | -$200.0K | $500.0K | -$400.0K | $300.0K | -$600.0K | $0.00 | $100.0K | -$100.0K | $100.0K | $600.0K | -$100.0K | $100.0K | $100.0K | $300.0K | -$100.0K | -$800.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.09 | $0.35 | $0.13 | $0.14 | $0.65 | $0.14 | $0.05 | $0.13 | $0.91 | $0.25 | $0.08 | $0.10 | $0.22 | $0.37 | $0.19 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.12 | $0.36 | $0.13 | $0.15 | $0.67 | $0.15 | $0.05 | $0.14 | $0.93 | $0.26 | $0.08 | $0.11 | $0.23 | $0.38 | $0.19 |
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 | $2.24B | $1.92B | $1.81B | $1.35B | $1.13B | $1.09B | $1.00B | $1.05B | $927.8M | $961.7M | $816.0M | $850.5M | $797.3M | $807.1M | $909.0M | $745.8M | ||
| Cash And Cash Equivalents At Carrying Value | $304.4M | $252.3M | $224.7M | $274.5M | $476.6M | $273.2M | $263.9M | $271.1M | $727.7M | $324.1M | $347.6M | $266.0M | $320.5M | $241.5M | $412.6M | $173.4M | $54.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$331.7M | -$284.7M | -$226.3M | $9.2M | -$100.4M | -$71.2M | -$51.9M | -$55.8M | -$38.2M | -$20.9M | $4.2M | $3.5M | $16.1M | -$1.4M | $6.9M | |||
| Assets | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.87B | $2.36B | $2.19B | $2.02B | $1.99B | $1.90B | $1.79B | $2.77B | ||
| Goodwill | $3.47B | $3.46B | $3.48B | $3.72B | $1.67B | $1.50B | $1.25B | $1.16B | $999.3M | $970.5M | $856.1M | $778.4M | $780.0M | $735.6M | $509.5M | $481.8M | ||
| Retained Earnings Accumulated Deficit | $3.44B | $3.11B | $2.82B | $2.58B | $2.30B | $2.09B | $1.73B | $1.47B | $1.30B | $1.13B | $973.9M | $811.3M | $686.1M | $642.2M | $546.9M | |||
| Property Plant And Equipment Net | $162.2M | $145.7M | $150.9M | $177.2M | $161.6M | $189.0M | $204.1M | $198.1M | $112.2M | $97.3M | $88.3M | $80.9M | $79.0M | $83.1M | $87.4M | |||
| Other Liabilities Noncurrent | $550.9M | $476.0M | $481.5M | $537.2M | $512.4M | $232.8M | $246.5M | $142.7M | $111.8M | $105.1M | $100.5M | $96.8M | $100.9M | $81.1M | $72.8M | |||
| Other Assets Noncurrent | $870.6M | $829.2M | $895.3M | $762.5M | $1.14B | $593.1M | $360.5M | $316.4M | $261.8M | $243.2M | $237.1M | $231.3M | $207.9M | $186.7M | $159.0M | |||
| Other Assets Current | $170.9M | $166.2M | $156.8M | $166.4M | $140.1M | $105.2M | $112.2M | $129.0M | $108.0M | $92.8M | $108.2M | $98.6M | $86.2M | $103.3M | $101.7M | |||
| Liabilities Current | $1.42B | $2.40B | $1.31B | $1.29B | $1.34B | $802.6M | $777.3M | $744.9M | $692.9M | $508.9M | $484.4M | $469.5M | $410.3M | $782.7M | $486.4M | |||
| Liabilities And Stockholders Equity | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.87B | $2.37B | $2.19B | $2.02B | $1.99B | $1.90B | $1.79B | |||
| Liabilities | $6.07B | $5.99B | $6.25B | $6.31B | $3.54B | $2.75B | $2.21B | $2.15B | $1.83B | $1.44B | $1.23B | $1.20B | $1.14B | $1.11B | $987.3M | |||
| Intangible Assets Net Excluding Goodwill | $1.31B | $1.47B | $1.08B | $1.43B | $583.8M | $556.2M | $494.1M | $486.4M | $210.3M | $195.7M | $130.0M | $120.6M | $143.3M | $147.2M | $46.1M | |||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | |||
| Assets Current | $1.54B | $1.39B | $1.33B | $1.26B | $1.33B | $1.04B | $991.1M | $989.6M | $1.29B | $861.4M | $880.6M | $807.0M | $777.4M | $751.4M | $992.4M | |||
| Allowance For Doubtful Accounts Receivable Current | $9.7M | $7.2M | $6.8M | $9.3M | $9.8M | $2.6M | $2.7M | $3.7M | $2.3M | $3.8M | $3.3M | $3.7M | $6.5M | $2.0M | $2.0M | |||
| Accounts Receivable Net | $1.07B | $974.0M | $946.9M | $820.3M | $711.3M | $664.0M | $615.0M | $589.5M | $453.4M | $444.5M | $424.8M | $442.4M | $370.7M | $406.6M | $354.3M | |||
| Treasury Stock Shares Acquired | 600.0K | 2.5M | 200.0K | 100.0K | 100.0K | 600.0K | 3.5M | 2.4M | 4.9M | 2.1M | 5.7M | 3.4M | 9.7M | 2.2M | 9.2M | 14.2M | 2.4M | |
| Dividends Common Stock | $412.1M | $376.0M | $341.6M | $298.9M | $266.3M | $247.8M | $224.2M | $170.4M | $155.2M | $141.7M | $129.0M | $100.4M | $86.9M | $79.7M | $74.3M | $75.4M | $39.2M | |
| Treasury Stock Value Acquired Cost Method | $132.1M | $488.1M | $24.3M | $22.8M | $21.5M | $69.3M | $397.8M | $277.1M | $342.8M | $119.8M | $301.7M | $129.7M | $238.5M | $50.1M | $202.2M | $290.2M | $35.5M | |
| Repayments Of Long Term Debt | $1.34B | $1.08B | $1.38B | $765.5M | $2.23B | $1.29B | $387.4M | $390.0M | $415.0M | $475.0M | $155.0M | $400.0M | $0.00 | $90.0M | $114.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $252.3M | $224.7M | $274.5M | $476.6M | $273.2M | $263.9M | $271.1M | |||||||||||
| Stock Issued During Period Shares Treasury Stock Reissued | 1.0M | 1.1M | 1.0M | 1.3M | 1.2M | 1.5M | 1.4M | 2.3M | 3.1M | 2.2M | 4.4M | 3.9M | 2.3M | |||||
| Stock Issued During Period Value Treasury Stock Reissued | $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 | |||||
| Treasury Stock Value | $2.04B | $2.00B | $1.63B | $1.40B | $1.12B | $1.04B | $834.8M | $784.1M | $580.0M | $529.9M | $327.7M | |||||||
| Treasury Stock Shares | 39.3M | 40.2M | 38.1M | 38.0M | 36.2M | 36.3M | 35.0M | 35.5M | 28.1M | 25.9M | 16.7M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.88B | $2.64B | $2.66B | $2.38B | $2.23B | $2.21B | $2.17B | $2.27B | $2.07B | $2.11B | $2.00B | $1.79B | $1.90B | $1.82B | $1.75B | $1.75B | $1.59B | $1.43B | $1.41B | $1.20B | $1.13B | $1.14B | $1.27B | $1.12B | $1.23B | $1.16B | $1.07B | $1.04B | $942.3M | $985.8M | $1.05B | $902.6M | $941.5M | $924.2M | $898.7M | $982.7M | $971.0M | $898.9M | $857.5M | $838.0M | $771.0M | $783.4M | $789.5M | $800.8M | $783.8M | $792.5M | $692.3M | $728.7M | $724.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $370.7M | $290.7M | $561.5M | $317.2M | $289.9M | $292.8M | $235.6M | $277.0M | $234.0M | $331.6M | $280.0M | $227.1M | $277.2M | $281.2M | $316.7M | $355.8M | $365.6M | $356.6M | $402.1M | $234.0M | $358.3M | $292.1M | $249.8M | $204.7M | $352.1M | $366.5M | $288.8M | $269.5M | $235.7M | $227.4M | $354.4M | $305.1M | $286.3M | $310.1M | $314.1M | $331.3M | $244.4M | $240.3M | $183.1M | $182.2M | $259.1M | $211.8M | $218.8M | $238.2M | $252.8M | $151.3M | $187.8M | $180.7M | $305.8M | $522.6M | $231.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$198.9M | -$242.5M | -$272.9M | -$377.5M | -$351.1M | -$302.5M | -$313.6M | -$350.0M | -$301.0M | -$284.2M | -$361.0M | -$249.2M | -$149.5M | -$91.9M | -$60.9M | -$24.1M | -$57.1M | -$62.9M | -$67.2M | -$67.7M | -$79.5M | -$64.1M | -$69.2M | -$63.5M | -$34.6M | -$38.4M | -$37.1M | -$60.5M | -$60.9M | -$48.9M | -$47.7M | -$38.0M | -$32.9M | -$22.2M | -$5.5M | $5.7M | $10.3M | $7.8M | $8.1M | $2.5M | $2.8M | $9.2M | $8.3M | $11.6M | $6.3M | $11.7M | $18.9M | $10.2M | $5.3M | |||||
| Assets | $8.64B | $8.30B | $8.55B | $8.30B | $8.23B | $8.02B | $8.22B | $8.00B | $8.07B | $8.43B | $8.05B | $8.09B | $8.35B | $8.12B | $8.03B | $5.19B | $4.86B | $4.75B | $4.91B | $4.38B | $4.22B | $3.60B | $3.36B | $3.38B | $3.48B | $3.25B | $3.22B | $3.24B | $2.97B | $2.94B | $2.52B | $2.35B | $2.30B | $2.28B | $2.10B | $2.08B | $2.13B | $1.94B | $1.91B | $1.92B | $1.86B | $1.83B | $2.01B | $1.90B | $1.93B | $1.85B | $1.52B | $1.52B | ||||||
| Goodwill | $3.71B | $3.68B | $3.61B | $3.48B | $3.49B | $3.51B | $3.45B | $3.43B | $3.44B | $3.45B | $3.39B | $3.43B | $3.58B | $3.66B | $3.68B | $1.72B | $1.71B | $1.70B | $1.70B | $1.66B | $1.50B | $1.26B | $1.25B | $1.26B | $1.23B | $1.19B | $1.18B | $1.16B | $1.14B | $1.24B | $973.3M | $975.4M | $969.6M | $891.1M | $874.0M | $854.1M | $854.7M | $812.9M | $809.3M | $777.8M | $782.6M | $781.8M | $790.5M | $789.3M | $793.1M | $733.4M | $578.8M | $560.8M | ||||||
| Retained Earnings Accumulated Deficit | $4.10B | $3.93B | $3.86B | $3.59B | $3.45B | $3.41B | $3.21B | $3.09B | $3.11B | $2.87B | $2.76B | $2.79B | $2.65B | $2.55B | $2.58B | $2.39B | $2.29B | $2.30B | $2.14B | $2.03B | $2.08B | $1.96B | $1.84B | $1.85B | $1.56B | $1.50B | $1.48B | $1.32B | $1.28B | $1.29B | $1.16B | $1.13B | $1.13B | $998.0M | $976.2M | $974.0M | $858.9M | $833.2M | $831.1M | $698.1M | $676.3M | $682.5M | $622.7M | $625.8M | $639.1M | $544.6M | $533.2M | $541.4M | ||||||
| Property Plant And Equipment Net | $160.1M | $166.7M | $170.1M | $158.5M | $159.2M | $160.3M | $155.0M | $143.2M | $144.0M | $138.1M | $143.3M | $145.1M | $164.7M | $169.7M | $167.2M | $167.2M | $167.1M | $161.7M | $153.9M | $137.5M | $186.2M | $183.4M | $187.9M | $192.5M | $197.9M | $202.5M | $207.6M | $169.5M | $145.5M | $130.7M | $108.2M | $106.0M | $100.4M | $81.4M | $82.2M | $84.5M | $87.2M | $87.0M | $82.1M | $80.9M | $76.5M | $76.3M | $78.5M | $78.5M | $78.9M | $84.6M | $84.6M | $86.5M | ||||||
| Other Liabilities Noncurrent | $585.5M | $596.9M | $585.5M | $547.7M | $539.5M | $538.5M | $498.4M | $479.4M | $469.9M | $483.3M | $474.8M | $470.3M | $536.4M | $524.2M | $549.2M | $511.9M | $499.1M | $508.6M | $503.6M | $435.9M | $416.3M | $197.4M | $199.7M | $207.8M | $232.3M | $231.2M | $151.1M | $126.4M | $117.7M | $117.3M | $103.1M | $101.1M | $99.1M | $105.1M | $105.9M | $103.3M | $97.7M | $96.1M | $94.2M | $80.9M | $106.0M | $105.0M | $107.5M | $101.8M | $98.7M | $71.3M | $75.3M | $75.7M | ||||||
| Other Assets Noncurrent | $1.04B | $902.4M | $827.9M | $843.7M | $858.3M | $847.4M | $821.0M | $785.5M | $817.5M | $866.4M | $867.9M | $926.5M | $818.4M | $768.1M | $755.7M | $1.37B | $1.29B | $1.21B | $1.08B | $964.5M | $896.9M | $539.6M | $503.6M | $492.6M | $362.4M | $339.1M | $335.5M | $308.8M | $296.8M | $297.3M | $257.0M | $252.7M | $245.6M | $241.7M | $238.2M | $241.7M | $236.8M | $231.0M | $233.9M | $230.0M | $216.7M | $216.3M | $242.9M | $233.3M | $204.7M | $183.8M | $169.6M | $162.4M | ||||||
| Other Assets Current | $258.2M | $204.6M | $178.5M | $164.2M | $178.2M | $162.2M | $164.3M | $194.4M | $176.7M | $140.4M | $142.5M | $154.9M | $229.9M | $205.9M | $164.4M | $151.8M | $157.9M | $144.4M | $144.2M | $160.7M | $136.2M | $110.5M | $109.3M | $113.1M | $136.9M | $109.6M | $121.2M | $187.5M | $148.1M | $159.0M | $145.6M | $113.3M | $98.4M | $135.5M | $99.7M | $83.2M | $143.5M | $110.9M | $101.3M | $116.9M | $89.3M | $87.7M | $142.3M | $100.1M | $104.0M | $128.1M | $93.4M | $110.0M | ||||||
| Liabilities Current | $1.74B | $1.57B | $1.86B | $1.26B | $1.11B | $972.4M | $1.12B | $971.2M | $924.0M | $1.16B | $1.02B | $991.7M | $1.18B | $1.09B | $966.8M | $1.00B | $837.9M | $743.9M | $1.26B | $1.12B | $1.04B | $705.2M | $597.9M | $573.3M | $767.3M | $586.0M | $609.4M | $885.9M | $638.2M | $641.8M | $581.3M | $428.4M | $413.0M | $530.7M | $359.7M | $364.0M | $493.7M | $343.9M | $338.1M | $449.2M | $344.4M | $313.6M | $438.3M | $300.8M | $293.6M | $855.1M | $287.6M | $292.3M | ||||||
| Liabilities And Stockholders Equity | $8.64B | $8.30B | $8.55B | $8.30B | $8.23B | $8.02B | $8.22B | $8.00B | $8.07B | $8.43B | $8.05B | $8.09B | $8.35B | $8.12B | $8.03B | $5.19B | $4.86B | $4.75B | $4.91B | $4.38B | $4.22B | $3.60B | $3.36B | $3.38B | $3.48B | $3.25B | $3.22B | $3.24B | $2.97B | $2.94B | $2.52B | $2.35B | $2.30B | $2.28B | $2.10B | $2.08B | $2.13B | $1.94B | $1.91B | $1.92B | $1.86B | $1.83B | $2.01B | $1.90B | $1.93B | $1.85B | $1.52B | $1.52B | ||||||
| Liabilities | $5.76B | $5.67B | $5.89B | $5.92B | $6.00B | $5.81B | $5.95B | $5.93B | $5.96B | $6.43B | $6.26B | $6.19B | $6.53B | $6.37B | $6.27B | $3.60B | $3.42B | $3.34B | $3.71B | $3.26B | $3.08B | $2.34B | $2.23B | $2.15B | $2.32B | $2.18B | $2.19B | $2.30B | $1.98B | $1.89B | $1.62B | $1.41B | $1.38B | $1.38B | $1.12B | $1.11B | $1.23B | $1.08B | $1.07B | $1.15B | $1.07B | $1.04B | $1.21B | $1.11B | $1.13B | $1.16B | $786.3M | $794.7M | ||||||
| Intangible Assets Net Excluding Goodwill | $1.21B | $1.26B | $1.28B | $1.31B | $1.35B | $1.27B | $1.32B | $1.35B | $1.40B | $892.9M | $931.2M | $1.00B | $1.17B | $1.25B | $1.35B | $546.8M | $543.0M | $560.5M | $611.4M | $611.2M | $546.8M | $427.1M | $445.4M | $470.8M | $490.2M | $464.1M | $469.9M | $483.9M | $485.9M | $389.0M | $181.6M | $191.2M | $188.5M | $135.0M | $125.0M | $122.7M | $137.0M | $120.9M | $125.3M | $121.9M | $126.8M | $135.2M | $152.8M | $160.9M | $165.2M | $146.0M | $74.0M | $69.3M | ||||||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||
| Assets Current | $1.69B | $1.46B | $1.82B | $1.67B | $1.51B | $1.35B | $1.57B | $1.36B | $1.33B | $1.57B | $1.28B | $1.22B | $1.50B | $1.27B | $1.21B | $1.38B | $1.15B | $1.12B | $1.36B | $1.01B | $1.10B | $1.20B | $966.4M | $967.9M | $1.20B | $1.05B | $1.03B | $1.12B | $899.4M | $885.8M | $1.00B | $828.2M | $795.5M | $932.0M | $780.4M | $775.6M | $814.2M | $687.2M | $656.6M | $711.3M | $653.6M | $620.9M | $749.6M | $634.9M | $685.3M | $705.6M | $608.0M | $640.3M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $12.3M | $12.0M | $12.5M | $13.0M | $12.7M | $10.3M | $7.9M | $6.6M | $6.6M | $6.9M | $5.9M | $6.1M | $5.2M | $5.8M | $6.4M | $8.2M | $7.1M | $7.5M | $3.8M | $2.7M | $2.1M | $2.0M | $2.2M | $2.1M | $5.8M | $5.0M | $4.8M | $3.1M | $3.0M | $3.0M | $3.2M | $4.2M | $3.6M | $2.3M | $2.6M | $2.9M | $3.3M | $2.2M | $3.2M | $1.9M | $5.1M | $6.5M | $2.2M | $2.2M | $2.0M | $2.1M | $1.8M | $2.1M | ||||||
| Accounts Receivable Net | $1.07B | $963.7M | $1.08B | $1.18B | $1.04B | $895.3M | $1.17B | $892.2M | $916.2M | $1.10B | $860.2M | $840.1M | $988.0M | $779.5M | $730.0M | $871.0M | $625.0M | $619.1M | $814.7M | $616.0M | $600.7M | $792.8M | $607.4M | $650.1M | $714.1M | $575.1M | $624.4M | $661.2M | $515.5M | $499.4M | $503.8M | $409.8M | $410.8M | $486.4M | $366.6M | $361.1M | $426.3M | $336.0M | $372.2M | $412.2M | $305.2M | $321.4M | $388.5M | $296.6M | $328.5M | $395.3M | $291.3M | $293.7M | ||||||
| Treasury Stock Shares Acquired | 100.0K | 600.0K | 100.0K | 0.00 | 0.00 | 100.0K | 100.0K | 900.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 0.00 | 100.0K | 0.00 | 100.0K | 400.0K | 0.00 | 100.0K | 100.0K | 1.1M | 100.0K | 300.0K | ||||||||||||||||||||||||||||||
| Dividends Common Stock | $113.8M | $113.8M | $103.2M | $103.0M | $102.9M | $94.4M | $94.2M | $94.1M | $85.4M | $85.3M | $85.3M | $74.8M | $74.7M | $74.4M | $66.6M | $66.5M | $66.4M | $61.8M | $62.0M | $61.8M | $56.1M | $56.1M | $56.5M | $42.8M | ||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.9M | $151.6M | $300.0K | $1.2M | $0.00 | $200.0K | $161.9M | $1.2M | $400.0K | $2.1M | $400.0K | $1.7M | $0.00 | $300.0K | $0.00 | $800.0K | $50.5M | $0.00 | $0.00 | $0.00 | $119.2M | $1.1M | $26.8M | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $321.1M | $240.0M | $192.7M | $140.0M | $100.0M | $550.0M | $40.0M | $30.0M | $0.00 | $20.0M | $0.00 | $400.0M | $50.0M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $370.7M | $290.7M | $561.5M | $317.2M | $289.9M | $292.8M | $304.4M | $235.6M | $277.0M | $234.0M | $331.6M | $280.0M | $227.1M | $277.2M | $281.2M | $316.7M | $355.8M | $365.6M | $356.6M | $402.1M | $234.0M | $358.3M | $292.1M | $249.8M | $204.7M | $352.1M | ||||||||||||||||||||||||||||
| Stock Issued During Period Shares Treasury Stock Reissued | 100.0K | 200.0K | 200.0K | 100.0K | 200.0K | 200.0K | 100.0K | 400.0K | 100.0K | 100.0K | 400.0K | 200.0K | 400.0K | 200.0K | 100.0K | 200.0K | 500.0K | 100.0K | 100.0K | 400.0K | 100.0K | 100.0K | 400.0K | 900.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $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 | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $2.02B | $2.02B | $2.03B | $2.03B | $2.02B | $2.02B | $2.03B | $2.04B | $1.99B | $1.99B | $1.74B | $1.74B | $1.62B | $1.41B | $1.40B | $1.40B | $1.29B | $1.19B | $1.13B | $1.12B | $1.04B | $1.04B | $930.6M | $825.3M | $831.4M | $781.5M | $784.2M | $785.6M | $718.7M | $672.7M | $656.1M | $564.3M | $549.2M | $538.3M | $510.6M | $427.2M | $421.8M | |||||||||||||||||
| Treasury Stock Shares | 37.6M | 37.7M | 38.1M | 38.3M | 38.6M | 38.7M | 38.8M | 40.0M | 39.7M | 39.8M | 38.7M | 38.8M | 37.7M | 37.2M | 37.8M | 37.9M | 37.4M | 36.3M | 35.4M | 37.0M | 35.9M | 36.2M | 35.4M | 34.0M | 34.5M | 34.6M | 35.3M | 35.4M | 34.0M | 32.0M | 31.3M | 27.4M | 26.8M | 26.3M | 25.0M | 21.4M | 21.2M | |||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $73.4M | $70.6M | $73.1M | $68.4M | $58.6M | $60.8M | $58.4M | $55.1M | $46.1M | $43.1M | $38.6M | $34.6M | $27.1M | $28.3M | $30.0M | $27.3M | $28.6M |
| Financing Cash Flow * | -$600.8M | -$855.5M | -$714.7M | -$370.8M | $1.80B | $51.2M | -$173.1M | -$449.9M | -$311.7M | $108.6M | -$158.3M | -$158.9M | -$273.2M | -$88.7M | -$45.3M | -$278.1M | -$180.4M |
| Investing Cash Flow * | -$316.2M | -$148.0M | -$80.4M | -$110.4M | -$2.65B | -$441.7M | -$433.5M | -$249.3M | -$659.3M | -$136.9M | -$276.4M | -$150.3M | -$52.0M | -$110.5M | -$340.8M | -$88.3M | -$90.7M |
| Operating Cash Flow * | $1.17B | $1.06B | $823.3M | $443.5M | $640.1M | $598.2M | $617.0M | $693.6M | $515.9M | $437.7M | $431.4M | $387.7M | $270.9M | $290.6M | $190.9M | $360.1M | $277.2M |
| Depreciation Amortization And Accretion Net | $130.7M | $119.8M | $84.4M | $82.4M | $67.4M | $73.8M | $85.2M | $82.1M | $68.6M | $52.6M | $49.3M | $46.8M | $47.6M | $51.0M | $43.1M | $36.8M | $38.4M |
| Proceeds From Stock Options Exercised | $62.3M | $72.4M | $43.1M | $60.2M | $35.3M | $41.8M | $31.1M | $52.0M | $60.9M | $24.8M | $62.1M | $49.5M | $46.3M | $43.6M | $47.8M | $57.2M | $7.0M |
| Payments To Acquire Property Plant And Equipment | $43.8M | $57.4M | $38.4M | $29.0M | $51.9M | $62.7M | $50.6M | $76.7M | $85.4M | $57.7M | $50.3M | $40.3M | $38.2M | $33.8M | $29.2M | $42.7M | $26.8M |
| Payments Of Dividends | $402.3M | $368.2M | $331.0M | $290.7M | $261.7M | $241.0M | $211.2M | $165.8M | $152.2M | $138.2M | $122.3M | $96.7M | $85.8M | $78.1M | $74.8M | $66.6M | $37.9M |
| Increase Decrease In Accounts Receivable | -$31.8M | $37.4M | -$19.6M | $85.4M | $42.4M | $33.5M | $34.9M | $18.6M | $44.4M | $5.3M | $4.2M | -$19.1M | $73.2M | -$34.7M | $39.8M | -$27.8M | -$31.7M |
| Payments For Repurchase Of Common Stock | $134.9M | $485.4M | $24.3M | $22.8M | $21.5M | $69.3M | $397.8M | $277.1M | $342.8M | $119.8M | $301.7M | $129.7M | $238.5M | $51.6M | $222.1M | $268.9M | $35.5M |
| Increase Decrease In Other Current Assets | $5.4M | $2.8M | $10.0M | -$12.2M | $29.6M | $17.9M | $7.3M | $7.6M | -$5.6M | $12.5M | -$14.0M | $2.3M | $15.6M | -$23.3M | -$8.0M | -$4.2M | $23.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $193.5M | $34.3M | $0.00 | $13.3M | $2.60B | $339.1M | $354.7M | $108.3M | $448.7M | $53.0M | $202.9M | $96.9M | $0.00 | $72.4M | $293.5M | $35.2M | $60.8M |
| Proceeds From Payments For Other Financing Activities | -$21.6M | -$14.3M | -$17.5M | -$22.0M | -$48.6M | -$9.4M | -$10.8M | -$9.0M | -$3.2M | -$12.5M | $0.00 | $0.00 | $200.0K | -$3.6M | $1.7M | ||
| Payments For Software | $71.1M | $55.6M | $36.8M | $44.1M | $48.8M | $36.0M | $22.0M | $21.2M | $28.3M | $17.8M | $15.7M | $13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $15.5M | $20.7M | $21.8M | $14.9M | $20.2M | $20.5M | $16.4M | $20.9M | $20.9M | $15.6M | $18.5M | $22.7M | $13.6M | $17.6M | $18.3M | $10.4M | $17.3M | $18.5M | $11.8M | $17.4M | $18.6M | $10.7M | $14.6M | $16.2M | $8.5M | $11.9M | $14.0M | $8.8M | $12.3M | $13.3M | $9.0M | $10.3M | $11.2M | $8.4M | $10.3M | $9.9M | $4.8M | $8.2M | $8.4M | $4.5M | $5.5M | $6.2M | $5.8M | |
| Financing Cash Flow * | -$214.2M | $151.8M | $57.3M | $222.8M | $217.0M | -$72.7M | $258.1M | $54.2M | $146.1M | $96.1M | $13.7M | -$21.6M | -$27.3M | -$86.9M | $66.9M | -$130.2M | -$67.5M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$100.0M | -$40.1M | -$14.4M | -$13.6M | -$36.4M | -$8.7M | -$86.3M | -$16.3M | -$41.2M | -$508.4M | -$18.1M | -$9.2M | -$51.0M | -$8.1M | -$79.3M | -$84.5M | -$3.7M | |||||||||||||||||||||||||||
| Operating Cash Flow * | $42.3M | -$125.5M | -$62.0M | -$204.5M | -$135.4M | -$44.2M | -$86.4M | -$95.5M | -$93.3M | -$87.4M | -$24.6M | $17.1M | -$5.4M | -$15.6M | $23.3M | -$24.5M | $29.9M | |||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $33.3M | $32.7M | $32.8M | $32.3M | $29.4M | $20.7M | $20.4M | $15.4M | $20.5M | $21.2M | $19.4M | $17.5M | $12.4M | $12.0M | $10.9M | $13.5M | $11.2M | $10.1M | $9.6M | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $16.2M | $17.8M | $37.7M | $30.2M | $8.7M | $21.1M | $18.5M | $7.6M | $1.8M | $41.4M | $3.1M | $15.4M | $5.9M | $9.8M | $7.3M | $4.0M | $14.1M | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.2M | $7.9M | $4.7M | $5.5M | $5.7M | $14.3M | $14.1M | $8.7M | $29.7M | $7.2M | $14.9M | $6.0M | $10.5M | $6.4M | $4.1M | $6.3M | $3.6M | |||||||||||||||||||||||||||
| Payments Of Dividends | $103.1M | $93.4M | $85.6M | $75.0M | $66.8M | $62.2M | $55.4M | $42.5M | $37.9M | $35.5M | $32.0M | $25.2M | $21.5M | $20.3M | $18.5M | $18.8M | $9.8M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$134.8M | -$179.8M | -$68.4M | -$115.6M | -$96.6M | -$101.1M | -$63.8M | $1.0M | $32.1M | -$44.4M | -$36.7M | -$65.1M | -$74.7M | -$51.4M | -$82.9M | -$64.5M | $72.7M | |||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $150.5M | $300.0K | $161.1M | $2.1M | $0.00 | $800.0K | $0.00 | $1.1M | $2.3M | $40.0M | $3.0M | $15.1M | $7.9M | $76.1M | $9.8M | $115.3M | $71.9M | |||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $9.3M | -$8.7M | $8.6M | -$1.5M | -$1.6M | $22.2M | $33.4M | $4.6M | $18.0M | $27.5M | $5.9M | -$23.3M | -$900.0K | -$500.0K | -$7.3M | $9.3M | ||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $55.8M | $8.0M | $0.00 | $0.00 | $13.3M | $0.00 | $48.1M | $0.00 | $3.7M | $402.0M | $0.00 | $37.7M | $72.7M | $77.4M | ||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$4.2M | -$2.3M | -$3.7M | -$300.0K | -$4.9M | -$10.9M | -$2.5M | $100.0K | -$5.5M | $0.00 | -$1.1M | $300.0K | -$100.0K | |||||||||||||||||||||||||||||||
| Payments For Software | $14.4M | $24.2M | $9.7M | $8.1M | $10.2M | $9.7M | $6.2M | $6.8M | $6.3M | $7.6M | $2.9M | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.10 | $5.86 | $5.30 | $4.55 | $4.65 | $3.95 | $4.06 | $3.56 | $2.70 | $2.53 | $2.32 | $2.12 | $1.69 | $0.97 | $1.32 | $1.37 | $1.58 |
| Earnings Per Share Basic | $7.17 | $5.93 | $5.36 | $4.62 | $4.73 | $4.03 | $4.16 | $3.66 | $2.77 | $2.60 | $2.39 | $2.20 | $1.74 | $1.00 | $1.36 | $1.40 | $1.60 |
| Weighted Average Number Of Shares Outstanding Basic | 117.1M | 117.7M | 117.7M | 116.7M | 115.7M | 114.7M | 115.9M | 116.8M | 118.0M | 118.3M | 119.9M | 119.6M | 121.9M | 124.1M | 124.8M | 135.9M | 140.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 118.3M | 119.1M | 119.0M | 118.5M | 117.8M | 117.0M | 118.8M | 120.4M | 120.8M | 121.6M | 124.0M | 124.1M | 125.4M | 127.5M | 128.3M | 139.1M | 141.6M |
| Common Stock Dividends Per Share Declared | $3.52 | $3.20 | $2.90 | $2.56 | $2.30 | $2.16 | $1.94 | $1.46 | $1.32 | $1.20 | $1.08 | $0.84 | $0.72 | $0.64 | $0.60 | $0.56 | $0.28 |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Common Stock Shares Outstanding | 116.7M | 118.1M | 117.3M | 116.1M | 115.1M | 114.3M | 116.3M | 116.5M | 118.3M | 118.2M | 119.5M | 119.0M | 124.8M | 123.7M | 129.2M | ||
| Common Stock Shares Issued | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 152.9M | 149.6M | 145.9M | ||
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | ||
| 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 | ||
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.42 | $1.40 | $2.05 | $1.20 | $0.68 | $1.79 | $0.59 | $0.76 | $1.67 | $0.48 | $0.42 | $1.49 | $0.40 | $0.57 | $2.20 | $1.40 | $0.48 | $0.56 | $1.97 | $1.43 | $0.09 | $0.48 | $1.55 | $1.45 | $0.42 | $0.64 | $1.72 | $0.90 | $0.52 | $0.42 | $1.57 | $0.63 | $0.25 | $0.28 | $1.40 | $0.52 | $0.33 | $0.28 | $1.35 | $0.43 | $0.28 | $0.26 | $1.13 | $0.41 | $0.22 | $0.36 | $1.09 | $0.35 | $0.13 | $0.14 | $0.65 | $0.13 | $0.05 | $0.13 | $0.92 | $0.23 | $0.08 | $0.10 | $0.18 | $0.24 | $0.19 | |
| Earnings Per Share Basic | $2.44 | $1.41 | $2.07 | $1.22 | $0.68 | $1.81 | $0.60 | $0.77 | $1.69 | $0.49 | $0.43 | $1.51 | $0.40 | $0.58 | $2.24 | $1.42 | $0.49 | $0.57 | $2.00 | $1.46 | $0.09 | $0.49 | $1.59 | $1.49 | $0.43 | $0.66 | $1.76 | $0.93 | $0.53 | $0.43 | $1.60 | $0.64 | $0.25 | $0.28 | $1.44 | $0.54 | $0.34 | $0.28 | $1.39 | $0.45 | $0.29 | $0.27 | $1.16 | $0.42 | $0.23 | $0.37 | $1.12 | $0.36 | $0.13 | $0.15 | $0.67 | $0.14 | $0.05 | $0.14 | $0.94 | $0.24 | $0.08 | $0.11 | $0.18 | $0.25 | $0.19 | |
| Weighted Average Number Of Shares Outstanding Basic | 116.8M | 117.0M | 117.2M | 117.1M | 116.9M | 117.8M | 117.7M | 117.9M | 117.7M | 117.7M | 117.5M | 116.8M | 116.6M | 116.2M | 115.8M | 115.7M | 115.3M | 114.6M | 114.7M | 114.4M | 115.7M | 116.3M | 116.4M | 116.9M | 116.6M | 116.5M | 117.8M | 118.7M | 118.5M | 118.2M | 118.5M | 118.3M | 120.6M | 120.2M | 119.8M | 119.7M | 119.2M | 119.1M | 121.2M | 122.0M | 124.0M | 124.0M | 123.7M | 123.7M | 124.2M | 125.0M | 126.5M | 134.8M | 135.7M | 138.1M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 117.7M | 118.0M | 118.5M | 118.3M | 118.1M | 119.4M | 119.1M | 119.2M | 119.1M | 118.9M | 118.9M | 118.6M | 118.7M | 118.3M | 118.0M | 117.8M | 117.4M | 117.0M | 117.2M | 117.1M | 118.5M | 119.1M | 119.7M | 120.9M | 120.3M | 119.8M | 120.7M | 121.5M | 121.6M | 121.7M | 122.0M | 121.7M | 125.0M | 124.4M | 123.9M | 124.8M | 124.1M | 123.1M | 125.0M | 125.5M | 127.1M | 128.4M | 127.2M | 126.7M | 128.2M | 128.5M | 129.6M | 138.8M | 139.5M | 140.4M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.98 | $0.98 | $0.88 | $0.88 | $0.88 | $0.80 | $0.80 | $0.80 | $0.73 | $0.73 | $0.73 | $0.64 | $0.64 | $0.64 | $0.58 | $0.58 | $0.58 | $0.54 | $0.54 | $0.54 | $0.49 | $0.49 | $0.49 | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | ||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||
| Common Stock Shares Outstanding | 116.7M | 116.7M | 117.1M | 117.2M | 117.0M | 116.9M | 118.0M | 117.7M | 117.6M | 117.7M | 117.7M | 117.7M | 116.9M | 116.8M | 116.3M | 115.9M | 115.8M | 115.6M | 114.5M | 114.8M | 114.6M | 115.8M | 115.7M | 116.8M | 117.3M | 116.6M | 116.5M | 117.1M | 118.2M | 119.1M | 117.5M | 118.5M | 118.3M | 119.1M | 120.5M | 120.0M | 119.9M | 119.2M | 119.1M | 120.4M | 121.8M | 122.1M | 124.1M | 123.8M | 123.6M | 122.3M | 124.9M | 124.9M | ||||||||||||||
| Common Stock Shares Issued | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.4M | 153.8M | 153.4M | 151.5M | 150.6M | 149.9M | 147.3M | 146.3M | 146.1M | ||||||||||||||
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | ||||||||||||||
| 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 | $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 | ||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.70B | $5.49B | $5.12B | $4.95B | $4.32B | $3.90B | $3.71B | $3.73B | $3.61B | $2.40B | $2.23B | $2.14B | $2.11B | $2.10B | $1.90B | $1.87B | $1.73B |
| Interest Paid Net | $131.5M | $143.0M | $136.6M | $82.3M | $56.0M | $58.5M | $43.4M | $40.5M | $43.1M | $26.7M | $24.1M | $17.1M | $13.5M | $13.8M | $9.7M | $11.1M | $14.5M |
| Other Asset Amortization | $170.8M | $157.8M | $126.2M | $131.4M | $113.6M | $102.6M | $87.4M | $48.5M | $41.0M | $36.6M | $29.7M | $28.0M | $24.0M | $18.8M | $14.9M | $15.7M | $15.3M |
| Other Noncash Income Expense | $24.4M | $57.7M | $27.4M | $17.9M | $31.7M | $26.9M | $37.6M | $21.2M | $8.6M | $14.6M | -$8.8M | -$2.7M | -$11.4M | -$3.0M | $5.4M | -$1.1M | $800.0K |
| Additional Paid In Capital | $1.55B | $1.44B | $1.34B | $1.25B | $1.18B | $1.11B | $1.05B | $987.6M | $901.2M | $855.5M | $810.7M | $783.0M | $739.4M | $667.4M | $587.8M | ||
| Capital Expenditures Incurred But Not Yet Paid | $13.3M | $1.2M | $800.0K | $19.2M | $32.0M | $13.9M | $8.7M | $6.2M | $17.7M | $7.0M | $800.0K | $2.9M | $1.9M | $1.9M | $3.1M | $4.3M | $2.8M |
| Income Loss Attributable To Parent | $1.06B | $877.4M | $794.9M | $672.2M | $696.2M | $579.5M | $607.3M | $561.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.51B | $1.40B | $1.47B | $1.38B | $1.29B | $1.42B | $1.28B | $1.28B | $1.36B | $1.19B | $1.20B | $1.29B | $1.19B | $1.09B | $1.15B | $975.5M | $938.8M | $1.02B | $941.9M | $875.4M | $991.2M | $875.2M | $872.7M | $941.1M | $896.9M | $839.6M | $899.2M | $833.8M | $829.3M | $588.2M | $568.7M | $535.7M | $545.2M | $515.5M | $498.7M | $529.4M | $477.9M | $475.9M | $509.0M | $468.5M | $467.2M | $518.2M | $469.2M | $450.2M | $476.0M | $425.8M | $400.5M | $442.4M | $461.2M | $395.7M | ||||
| Interest Paid Net | $14.2M | $22.4M | $19.5M | $13.2M | $4.8M | $9.9M | $13.6M | $9.5M | $9.3M | $8.0M | $8.5M | $7.9M | $1.1M | $1.5M | $700.0K | $500.0K | $600.0K | |||||||||||||||||||||||||||||||||||||
| Other Asset Amortization | $42.1M | $42.6M | $43.1M | $42.8M | $39.3M | $32.1M | $30.9M | $26.3M | $22.8M | $21.6M | $11.1M | $9.5M | $6.5M | $7.5M | $6.6M | $5.5M | $4.3M | $3.6M | ||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $19.5M | $7.6M | $15.3M | -$3.5M | -$900.0K | $16.1M | $11.0M | $5.4M | $2.1M | -$200.0K | $1.1M | -$800.0K | $2.3M | -$5.1M | $1.1M | -$1.6M | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.72B | $1.69B | $1.66B | $1.65B | $1.61B | $1.58B | $1.55B | $1.51B | $1.48B | $1.42B | $1.40B | $1.38B | $1.33B | $1.31B | $1.26B | $1.24B | $1.22B | $1.20B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.07B | $1.04B | $1.01B | $995.7M | $972.3M | $951.6M | $936.5M | $901.3M | $884.0M | $866.0M | $851.9M | $835.7M | $821.1M | $812.1M | $798.8M | $788.4M | $787.3M | $769.1M | $753.3M | $729.3M | $699.4M | $678.5M | $637.9M | $611.0M | $598.2M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $4.6M | $1.1M | $2.7M | $2.1M | $10.2M | $6.4M | $8.7M | $1.9M | $1.4M | $600.0K | $0.00 | $300.0K | $100.0K | $500.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss Attributable To Parent | $370.2M | $213.1M | $310.9M | $176.0M | $100.3M | $266.7M | $87.6M | $112.9M | $250.1M | $71.9M | $55.4M | $223.3M | $51.9M | $78.2M | $336.4M | $216.9M | $69.4M | $73.6M | $294.8M | $210.5M | $10.5M | $63.8M | $230.0M | $223.6M | $64.3M | $89.3M |
Most recent annual filing with the SEC: August 5, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.