Complete Filing Data
BRUKER CORP reported Operating Income Loss of $68.20 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 BRUKER CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | $113.1M | $427.2M | $296.6M | $277.1M | $157.8M | $197.2M | $179.7M | $78.6M | $153.6M | $101.6M | $56.7M | $80.1M | $77.5M | $92.3M | $95.4M | $81.0M |
| Cost of Revenue * | $1.86B | $1.72B | $1.45B | $1.23B | $1.21B | $1.05B | $1.08B | $995.6M | $949.9M | $866.0M | $915.2M | $1.05B | $1.03B | $962.0M | $899.2M | $700.9M | $597.0M |
| Revenue * | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B | $1.99B | $2.07B | $1.90B | $1.77B | $1.61B | $1.62B | $1.81B | $1.84B | $1.79B | $1.65B | $1.30B | $1.11B |
| Operating Income Loss | $68.2M | $253.1M | $436.9M | $432.7M | $413.3M | $248.3M | $300.9M | $262.4M | $219.5M | $181.8M | $145.7M | $105.4M | $148.2M | $156.0M | $155.6M | $155.7M | $136.7M |
| Gross Profit | $1.58B | $1.65B | $1.51B | $1.31B | $1.21B | $939.8M | $995.3M | $900.0M | $816.0M | $745.3M | $708.6M | $763.3M | $805.2M | $829.4M | $752.5M | $604.0M | $517.5M |
| Selling General And Administrative Expense | $946.5M | $893.8M | $729.4M | $607.4M | $561.2M | $468.6M | $500.2M | $444.7M | $415.2M | $389.8M | $392.2M | $451.0M | $437.9M | $440.4M | $406.6M | $301.1M | $254.0M |
| Research And Development Expense | $395.2M | $376.5M | $294.8M | $235.9M | $220.8M | $198.0M | $187.7M | $173.4M | $161.6M | $147.9M | $145.7M | $174.2M | $190.5M | $195.3M | $177.2M | $141.4M | $126.4M |
| Operating Expenses | $1.51B | $1.40B | $1.08B | $873.0M | $796.3M | $691.5M | $694.4M | $637.6M | $596.5M | $563.5M | $562.9M | $657.9M | $657.0M | $673.4M | $596.9M | $448.3M | $380.8M |
| Income Tax Expense Benefit | $29.3M | $91.4M | $117.7M | $116.4M | $113.0M | $64.4M | $82.4M | $63.7M | $117.5M | $23.1M | $23.1M | $41.7M | $42.8M | $60.1M | $51.5M | $53.3M | $48.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $300.0K | $700.0K | $1.3M | $1.9M | $3.5M | $3.6M | $800.0K | $1.3M | $1.7M | $900.0K | $3.3M | $2.9M | $1.7M | $700.0K | $1.7M | $1.4M | -$200.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $20.5M | $2.2M | $420.8M | $320.3M | $268.7M | $190.5M | $155.0M | $170.8M | $183.9M | $122.5M | $31.5M | -$94.7M | $126.4M | $73.1M | $84.1M | $95.5M | $96.7M |
| Comprehensive Income Net Of Tax | $15.4M | $3.6M | $418.4M | $319.6M | $267.8M | $187.0M | $154.7M | $169.7M | $181.5M | $121.9M | $29.2M | -$97.5M | $124.8M | $72.8M | $82.4M | $94.3M | |
| Nonoperating Income Expense | -$18.8M | -$19.7M | -$22.5M | -$20.5M | -$17.7M | -$21.7M | -$4.2M | -$17.7M | -$4.1M | -$23.6M | -$17.7M | -$10.1M | -$5.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.0M | $206.9M | $544.2M | $413.9M | $393.6M | $225.8M | $280.4M | $244.7M | $197.8M | $177.6M | $128.0M | $101.3M | |||||
| Other Comprehensive Income Loss Net Of Tax Excluding Redeemable Noncontrolling Interest | $25.9M | -$110.6M | -$8.3M | $22.3M | -$14.5M | $29.6M | -$42.6M | -$10.2M | $103.6M | ||||||||
| Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest | $8.0M | -$113.5M | -$429.2M | $299.1M | $280.7M | -$161.4M | -$199.1M | -$181.0M | -$80.3M | ||||||||
| Other Sales Revenue Net | $8.2M | $11.2M | $7.2M | $5.2M | $8.7M | $24.9M | $11.3M | $8.4M | $6.8M | ||||||||
| Cost Of Services | $160.8M | $150.0M | $139.7M | $149.6M | $142.5M | $124.8M | $106.7M | $79.4M | $70.7M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.1M | $2.4M | $600.0K | $2.3M | $2.8M | $1.6M | $300.0K | $1.7M | $1.2M | ||||||||
| Deferred Income Tax Expense Benefit | -$104.5M | -$63.8M | -$24.4M | -$14.8M | -$5.8M | -$22.5M | -$5.4M | -$15.1M | $7.4M | -$11.7M | -$4.8M | -$3.6M | -$2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$59.6M | $7.6M | $17.4M | $40.9M | $7.6M | $50.9M | $88.1M | $57.1M | $76.5M | $88.1M | $49.5M | $61.6M | $87.1M | $57.6M | $56.7M | $54.3M | $24.1M | $10.5M | $68.6M | $61.3M | $36.5M | $30.8M | $78.1M | $43.4M | $31.2M | $27.0M | -$3.4M | $37.0M | $23.4M | $21.6M | $69.0M | $46.5M | $14.5M | $23.6M | $61.4M | $11.8M | $21.9M | $6.5M | $26.1M | $5.5M | $16.4M | $8.7M | $35.2M | $16.6M | $22.9M | $5.4M | $12.8M | $39.7M | $9.9M | $15.1M | $39.1M | $19.8M | $22.1M | $11.3M | $27.9M | $22.6M | $16.1M | |
| Cost of Revenue * | $481.1M | $439.5M | $410.2M | $445.6M | $416.1M | $368.9M | $360.0M | $341.4M | $325.6M | $303.6M | $290.2M | $288.7M | $300.2M | $290.2M | $276.0M | $263.1M | $238.4M | $231.7M | $267.2M | $259.8M | $246.7M | $244.0M | $238.5M | $232.3M | $236.7M | $230.4M | $208.5M | $208.7M | $201.6M | $208.6M | $228.6M | $226.6M | $193.3M | $252.5M | $256.9M | $244.0M | $245.8M | $253.3M | $218.9M | $237.7M | $232.5M | $215.2M | $229.0M | $217.6M | $195.2M | $163.7M | $165.6M | $151.4M | ||||||||||
| Revenue * | $860.5M | $797.4M | $801.4M | $864.4M | $800.7M | $721.7M | $742.8M | $681.9M | $685.3M | $638.9M | $588.4M | $595.0M | $608.9M | $570.8M | $554.7M | $511.4M | $424.6M | $424.0M | $599.9M | $521.1M | $490.2M | $461.4M | $553.6M | $466.6M | $443.7M | $431.7M | $530.5M | $435.6M | $414.9M | $384.9M | $470.3M | $393.9M | $371.7M | $375.4M | $478.2M | $396.1M | $396.0M | $353.5M | $508.0M | $419.8M | $457.4M | $423.7M | $552.1M | $439.0M | $454.9M | $393.4M | $517.3M | $447.8M | $420.7M | $405.6M | $475.1M | $418.4M | $401.2M | $357.0M | $416.1M | $310.2M | $300.9M | $277.7M |
| Operating Income Loss | -$51.8M | $11.9M | $31.8M | $68.1M | $48.1M | $64.8M | $124.5M | $86.2M | $122.7M | $131.3M | $73.9M | $96.5M | $113.2M | $85.6M | $89.1M | $81.2M | $37.9M | $16.4M | $117.7M | $87.8M | $53.5M | $41.9M | $106.4M | $69.1M | $48.8M | $38.1M | $95.3M | $51.3M | $35.3M | $37.6M | $76.9M | $45.9M | $20.4M | $34.0M | $70.7M | $28.2M | $31.6M | $15.2M | $44.5M | $4.9M | $35.4M | $20.6M | $61.0M | $31.5M | $43.5M | $12.2M | $39.2M | $60.3M | $22.1M | $34.4M | $53.7M | $37.5M | $38.7M | $25.7M | $51.6M | $39.3M | $37.9M | $26.9M |
| Gross Profit | $379.4M | $357.9M | $391.2M | $418.8M | $384.6M | $352.8M | $382.8M | $340.5M | $359.7M | $335.3M | $298.2M | $306.3M | $308.7M | $280.6M | $278.7M | $248.3M | $186.2M | $192.3M | $296.3M | $253.9M | $230.4M | $214.7M | $272.8M | $222.6M | $205.2M | $199.4M | $256.2M | $198.9M | $184.5M | $176.4M | $220.4M | $185.2M | $170.1M | $166.8M | $211.5M | $167.5M | $169.4M | $160.2M | $215.8M | $167.3M | $200.5M | $179.7M | $235.9M | $193.2M | $201.6M | $174.5M | $241.7M | $210.1M | $187.7M | $189.9M | $217.7M | $189.4M | $183.6M | $161.8M | $196.1M | $146.5M | $135.3M | $126.1M |
| Selling General And Administrative Expense | $242.5M | $231.4M | $225.4M | $229.9M | $221.3M | $195.3M | $177.6M | $177.9M | $162.7M | $144.8M | $152.2M | $145.7M | $141.3M | $134.8M | $131.8M | $114.6M | $102.4M | $121.2M | $125.3M | $124.5M | $120.1M | $106.5M | $110.6M | $110.3M | $102.7M | $102.5M | $98.1M | $96.8M | $100.9M | $92.7M | $96.1M | $98.5M | $94.6M | $108.0M | $115.0M | $109.5M | $105.7M | $107.1M | $106.8M | $102.4M | $110.6M | $104.4M | $102.1M | $98.2M | $89.3M | $72.2M | $64.0M | $65.6M | ||||||||||
| Research And Development Expense | $98.3M | $100.2M | $97.1M | $98.1M | $92.2M | $81.8M | $71.3M | $71.0M | $69.0M | $56.2M | $59.6M | $56.6M | $52.1M | $55.8M | $54.8M | $48.3M | $44.1M | $48.5M | $46.1M | $48.5M | $46.4M | $41.8M | $43.6M | $43.2M | $40.6M | $40.3M | $37.6M | $37.9M | $36.8M | $36.1M | $34.3M | $37.5M | $37.2M | $42.1M | $44.5M | $46.0M | $45.5M | $46.5M | $49.4M | $44.9M | $51.9M | $48.2M | $43.5M | $44.3M | $44.7M | $32.5M | $31.2M | $32.8M | ||||||||||
| Operating Expenses | $431.2M | $346.0M | $359.4M | $350.7M | $336.5M | $288.0M | $258.3M | $254.3M | $237.0M | $204.0M | $224.3M | $209.8M | $195.5M | $195.0M | $189.6M | $167.1M | $148.3M | $175.9M | $166.1M | $176.9M | $172.8M | $153.5M | $156.4M | $161.3M | $147.6M | $149.2M | $138.8M | $139.3M | $149.7M | $132.8M | $139.3M | $137.8M | $145.0M | $162.4M | $165.1M | $159.1M | $161.7M | $158.1M | $162.3M | $149.8M | $166.1M | $156.0M | $151.9M | $144.9M | $136.1M | $107.2M | $97.4M | $99.4M | ||||||||||
| Income Tax Expense Benefit | -$14.1M | -$3.1M | $8.7M | $14.8M | $16.1M | $19.8M | $30.8M | $19.9M | $29.9M | $41.2M | $19.9M | $31.9M | $20.7M | $21.3M | $27.5M | $20.0M | $7.1M | $2.9M | $21.7M | $10.6M | $7.7M | $21.2M | $11.8M | $8.4M | $9.8M | $6.2M | $9.9M | -$4.0M | $3.0M | $4.8M | $10.7M | $2.3M | $4.8M | $2.7M | $16.3M | $5.7M | $9.9M | $12.4M | $2.6M | $17.7M | $9.4M | $11.8M | $19.3M | $10.4M | $9.0M | $10.3M | $10.8M | $10.6M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | -$3.4M | -$600.0K | -$600.0K | $0.00 | $1.1M | $600.0K | $700.0K | $900.0K | $300.0K | $200.0K | $500.0K | $1.0M | $1.1M | $1.1M | $1.0M | $100.0K | $100.0K | $200.0K | $500.0K | -$100.0K | $800.0K | $300.0K | $400.0K | $600.0K | $600.0K | $100.0K | $500.0K | $300.0K | $1.1M | $1.2M | $400.0K | $800.0K | $400.0K | $1.3M | $300.0K | $400.0K | $300.0K | $200.0K | $300.0K | $500.0K | $400.0K | $500.0K | $300.0K | -$100.0K | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$40.8M | -$15.9M | $48.4M | $23.3M | -$28.9M | $37.5M | $58.0M | $52.9M | $92.6M | $44.6M | $15.9M | $53.2M | $73.1M | $73.4M | $41.6M | $64.0M | $34.2M | $12.1M | $26.1M | $49.5M | $17.0M | $41.9M | -$5.4M | $51.8M | $61.2M | $71.6M | $37.5M | $60.3M | -$2.2M | $56.2M | $5.0M | $59.4M | -$57.7M | -$76.7M | $13.3M | $13.1M | $53.5M | $28.3M | -$22.9M | $51.8M | -$23.5M | $33.6M | -$29.7M | $54.4M | $39.8M | |||||||||||||
| Comprehensive Income Net Of Tax | -$41.8M | -$16.4M | $47.9M | $22.6M | -$28.7M | $37.2M | $58.5M | $51.9M | $91.3M | $45.5M | $16.8M | $53.2M | $72.4M | $74.1M | $40.7M | $62.6M | $33.9M | $12.7M | $27.1M | $48.6M | $17.1M | $41.4M | -$5.2M | $51.2M | $60.5M | $70.6M | $37.3M | $59.7M | -$2.3M | $56.0M | $3.8M | $58.6M | -$58.1M | -$77.5M | $12.8M | $11.5M | $53.2M | $27.9M | -$23.2M | $51.7M | -$23.5M | $33.5M | -$29.7M | $53.8M | $39.3M | |||||||||||||
| Nonoperating Income Expense | -$12.8M | -$24.2M | $6.8M | -$5.3M | -$8.7M | -$16.1M | -$2.0M | -$4.3M | -$2.5M | -$4.4M | -$5.6M | -$3.8M | -$5.9M | -$6.6M | -$2.9M | -$4.6M | -$5.9M | -$3.5M | -$3.7M | -$5.5M | -$2.3M | -$3.9M | -$5.1M | -$6.0M | -$2.9M | -$2.6M | -$5.6M | -$4.6M | -$6.2M | -$3.5M | $4.1M | -$2.3M | -$4.9M | -$4.7M | -$7.8M | -$3.9M | -$2.7M | -$2.8M | -$7.5M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$71.8M | $500.0K | $25.1M | $55.3M | $23.9M | $71.6M | $119.2M | $77.5M | $106.6M | $129.3M | $69.6M | $94.0M | $108.8M | $80.0M | $85.3M | $75.3M | $31.3M | $13.5M | $83.2M | $47.6M | $38.4M | $65.4M | $43.3M | $35.8M | $47.4M | $30.2M | $31.6M | $43.0M | $17.8M | $28.4M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Excluding Redeemable Noncontrolling Interest | $17.8M | -$22.6M | $31.0M | -$17.6M | -$36.4M | -$14.0M | -$30.3M | -$5.0M | $15.1M | -$43.4M | -$33.0M | -$9.2M | -$15.4M | $14.7M | -$16.0M | $8.7M | $9.9M | $2.0M | -$34.4M | $12.2M | -$13.9M | -$2.3M | -$36.8M | $24.3M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest | $59.6M | -$6.0M | -$17.1M | -$40.5M | -$7.9M | -$52.3M | $89.1M | $58.2M | $77.5M | $88.6M | $49.9M | $62.1M | -$88.1M | -$58.7M | -$57.8M | -$55.3M | -$24.2M | -$10.6M | -$61.7M | -$37.3M | -$30.9M | -$44.1M | -$31.5M | -$27.4M | ||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $1.2M | $1.9M | $2.7M | $3.4M | $2.6M | $2.4M | $2.7M | $1.6M | $1.4M | $1.6M | $800.0K | $600.0K | $900.0K | $6.6M | $600.0K | $18.3M | $2.9M | $1.7M | $2.1M | $2.3M | $1.3M | $1.4M | $1.4M | $2.2M | ||||||||||||||||||||||||||||||||||
| Cost Of Services | $40.5M | $38.7M | $35.7M | $35.4M | $38.0M | $37.4M | $34.8M | $35.0M | $31.9M | $37.9M | $39.7M | $36.9M | $37.2M | $36.3M | $33.6M | $30.9M | $27.2M | $28.9M | $26.4M | $25.9M | $24.5M | $19.8M | $16.1M | $17.2M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$100.0K | $500.0K | -$200.0K | $600.0K | $700.0K | $1.0M | $200.0K | $600.0K | $100.0K | $200.0K | $1.2M | $800.0K | $400.0K | $800.0K | $500.0K | $1.6M | $300.0K | $400.0K | $300.0K | $100.0K | $100.0K | $600.0K | $500.0K | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$22.7M | -$2.1M | $1.2M | -$4.0M | $4.9M | $1.1M | $300.0K | -$2.6M | -$1.3M | -$4.2M | -$9.9M |
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 * | $2.46B | $1.78B | $1.38B | $1.11B | $1.07B | $961.2M | $906.8M | $896.6M | $725.4M | $686.4M | $726.1M | $765.9M | $846.1M | $706.6M | $621.5M | $524.7M | $418.8M | $312.7M |
| Minority Interest | $17.0M | $15.9M | $17.4M | $11.9M | $14.1M | $13.1M | $10.3M | $8.5M | $8.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $298.8M | $183.4M | $488.3M | $645.5M | $1.07B | $681.8M | $678.3M | $322.4M | $325.0M | $342.4M | $267.1M | $319.5M | $438.7M | $310.6M | $246.0M | $230.4M | $207.1M | $166.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $303.1M | $186.7M | $491.6M | $648.7M | $1.07B | $685.5M | $681.9M | $326.3M | $328.9M | $345.9M | $271.2M | $324.8M | ||||||
| Property Plant And Equipment Net | $744.8M | $669.3M | $599.7M | $487.0M | $406.1M | $395.5M | $306.1M | $270.6M | $266.5M | $239.1M | $231.1M | $249.9M | $299.5M | $283.6M | $249.0M | $233.7M | ||
| Other Liabilities Noncurrent | $239.2M | $311.0M | $240.2M | $120.8M | $162.2M | $176.1M | $113.9M | $99.1M | $96.3M | $39.6M | $31.9M | $35.1M | $38.4M | $22.0M | $14.7M | $16.8M | ||
| Other Liabilities Current | $605.4M | $576.5M | $478.2M | $347.0M | $481.2M | $465.9M | $388.8M | $351.9M | $322.0M | $269.5M | $303.5M | $301.4M | $297.8M | $336.7M | $320.0M | $301.7M | ||
| Other Assets Current | $274.2M | $236.5M | $215.6M | $193.5M | $172.2M | $165.6M | $172.0M | $115.1M | $114.1M | $91.3M | $106.5M | $88.9M | $86.1M | $92.5M | $77.6M | $65.3M | ||
| Liabilities Current | $1.28B | $1.28B | $1.20B | $914.3M | $938.5M | $791.9M | $645.6M | $599.3M | $524.5M | $524.7M | $554.5M | $582.7M | $648.6M | $681.8M | $755.8M | $831.5M | ||
| Liabilities And Stockholders Equity | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B | $2.77B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | $1.99B | $1.86B | $1.71B | $1.55B | ||
| Inventory Net | $1.09B | $1.07B | $968.3M | $800.1M | $710.1M | $692.3M | $577.2M | $509.6M | $486.2M | $440.4M | $422.0M | $477.4M | $589.8M | $611.5M | $576.2M | $511.0M | ||
| Assets Current | $2.21B | $2.05B | $2.16B | $2.11B | $2.47B | $1.93B | $1.80B | $1.30B | $1.36B | $1.28B | $1.23B | $1.37B | $1.43B | $1.31B | $1.19B | $1.05B | ||
| Assets | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B | $2.77B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | $1.99B | $1.86B | $1.71B | $1.55B | ||
| Accounts Receivable Net Current | $544.9M | $565.5M | $492.0M | $472.7M | $416.9M | $335.3M | $362.2M | $357.2M | $319.3M | $243.9M | $234.7M | $293.2M | $307.6M | $289.3M | $282.8M | $232.9M | ||
| Accounts Payable Current | $215.9M | $234.1M | $202.7M | $178.4M | $147.4M | $134.6M | $118.4M | $104.5M | $90.8M | $86.1M | $72.1M | $76.0M | $74.8M | $69.6M | $72.3M | $64.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$79.5M | -$103.5M | $6.0M | $14.8M | -$8.2M | $3.7M | -$25.5M | $17.0M | $27.0M | -$75.9M | -$44.2M | $28.2M | $182.4M | $137.8M | $142.5M | $152.4M | $153.5M | $137.8M |
| Treasury Stock Value | $1.24B | $1.24B | $1.24B | $1.09B | $820.3M | $667.0M | $543.8M | $401.5M | $401.2M | $249.3M | $90.9M | $900.0K | $600.0K | $200.0K | $200.0K | $200.0K | ||
| Long Term Debt And Capital Lease Obligations Current | $16.6M | $32.5M | $121.2M | $18.7M | $112.4M | $2.2M | $500.0K | $18.5M | $20.1M | $600.0K | $800.0K | $700.0K | $1.3M | $83.7M | $28.9M | |||
| Common Stock Value Outstanding | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | |||
| Dividends Common Stock Cash | $30.2M | $29.4M | $29.8M | $24.1M | $24.7M | $25.0M | $25.1M | $25.4M | $25.8M | |||||||||
| Goodwill | $1.55B | $1.51B | $582.6M | $457.6M | $339.5M | $320.4M | $293.0M | $275.7M | $169.8M | $130.6M | $130.6M | $127.8M | $127.4M | $115.9M | $100.2M | $98.3M | $47.5M | |
| Treasury Stock Shares | 24.2M | 22.1M | 19.3M | 16.0M | 16.0M | 10.7M | 4.3M | 55.4K | 39.8K | 21.5K | 20.3K | 17.2K | ||||||
| Restricted Cash And Cash Equivalents | $4.3M | $3.3M | $3.3M | $3.2M | $3.5M | $3.7M | $3.6M | $3.9M | $3.9M |
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 | Q4 2022 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.43B | $1.82B | $1.83B | $1.81B | $1.79B | $1.42B | $1.21B | $1.23B | $1.18B | $937.0M | $970.5M | $1.02B | $1.08B | $1.00B | $967.7M | $952.1M | $897.4M | $915.6M | $845.2M | $860.8M | $913.2M | $816.9M | $776.6M | $781.5M | $731.8M | $755.7M | $724.7M | $693.9M | $663.3M | $702.1M | $760.3M | $760.9M | $715.8M | $807.5M | $880.3M | $862.6M | $777.1M | $718.9M | $689.2M | $692.7M | $638.7M | $658.6M | $599.5M | $627.4M | $568.3M | ||||||||||||
| Minority Interest | $17.6M | $18.1M | $17.8M | $17.6M | $18.3M | $19.5M | $18.5M | $11.0M | $13.9M | $14.3M | $14.0M | $13.4M | $14.0M | $10.6M | $9.2M | $9.0M | $9.5M | $9.3M | $8.4M | $8.3M | $8.7M | $8.8M | $8.1M | $7.4M | $6.9M | $6.7M | $7.0M | $7.1M | $7.0M | $6.8M | $7.7M | $6.6M | $5.8M | $5.8M | $5.6M | $5.1M | $5.7M | $4.1M | $3.5M | $3.8M | $3.4M | $3.1M | $3.0M | $2.9M | $3.5M | $3.4M | $3.6M | $3.3M | $3.2M | $2.7M | $2.2M | $1.6M | $1.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $293.1M | $92.0M | $184.2M | $148.1M | $169.7M | $340.1M | $363.6M | $574.8M | $597.9M | $626.2M | $723.0M | $816.1M | $573.0M | $608.1M | $696.8M | $567.1M | $746.8M | $795.5M | $296.3M | $282.5M | $298.8M | $270.1M | $258.7M | $283.9M | $263.9M | $217.7M | $277.5M | $278.7M | $232.5M | $209.9M | $331.0M | $320.8M | $334.5M | $329.2M | $389.8M | $454.0M | $306.8M | $250.9M | $269.4M | $242.1M | $240.3M | $229.5M | $195.8M | $169.8M | $193.3M | $188.0M | $187.6M | $203.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $297.3M | $96.2M | $187.7M | $151.7M | $173.2M | $343.3M | $366.9M | $578.2M | $601.4M | $629.3M | $726.3M | $819.6M | $576.5M | $611.7M | $700.4M | $570.6M | $750.4M | $798.9M | $300.0M | $286.5M | $302.6M | $274.8M | $262.5M | $287.8M | $267.8M | $221.4M | $280.7M | $282.3M | $236.1M | $214.3M | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $746.7M | $758.5M | $689.0M | $693.9M | $656.6M | $586.1M | $527.0M | $522.7M | $510.9M | $421.5M | $395.0M | $403.8M | $389.4M | $398.0M | $384.1M | $354.6M | $335.9M | $318.6M | $278.1M | $281.9M | $267.6M | $260.9M | $259.2M | $270.0M | $260.4M | $252.8M | $241.0M | $239.4M | $236.8M | $239.0M | $232.4M | $233.1M | $228.7M | $265.0M | $293.4M | $296.7M | $297.4M | $287.8M | $279.7M | $272.5M | $259.1M | $261.8M | $249.4M | $265.9M | $246.8M | ||||||||||||
| Other Liabilities Noncurrent | $690.2M | $746.0M | $660.9M | $206.3M | $178.3M | $166.7M | $404.5M | $421.0M | $395.6M | $381.8M | $404.7M | $426.7M | $399.1M | $395.6M | $393.9M | $363.2M | $320.5M | $312.4M | $264.3M | $267.3M | $275.7M | $275.6M | $283.6M | $275.9M | $227.6M | $225.5M | $208.7M | $199.7M | $192.3M | $207.2M | $157.7M | $159.5M | $156.7M | $133.0M | $135.1M | $134.2M | $154.1M | $140.9M | $140.6M | $119.8M | $113.3M | $120.4M | $107.0M | $107.2M | $102.1M | ||||||||||||
| Other Liabilities Current | $604.0M | $570.6M | $592.0M | $595.1M | $555.9M | $477.0M | $388.6M | $343.8M | $334.4M | $514.4M | $452.8M | $493.6M | $492.3M | $510.9M | $500.6M | $413.0M | $379.9M | $401.2M | $400.0M | $379.1M | $371.2M | $337.3M | $302.3M | $313.7M | $292.5M | $265.4M | $271.2M | $290.9M | $272.9M | $279.8M | $288.0M | $270.1M | $267.1M | $300.8M | $302.0M | $302.8M | $314.4M | $294.6M | $303.2M | $304.3M | $309.6M | $308.0M | $321.8M | $332.8M | $309.9M | ||||||||||||
| Other Assets Current | $310.0M | $329.8M | $273.0M | $284.5M | $300.2M | $264.4M | $264.4M | $243.1M | $204.6M | $239.6M | $202.9M | $181.0M | $210.1M | $195.0M | $172.7M | $183.2M | $170.5M | $187.3M | $186.1M | $175.0M | $142.7M | $149.4M | $135.1M | $125.0M | $122.5M | $113.8M | $97.8M | $118.5M | $117.1M | $111.4M | $133.5M | $134.3M | $111.0M | $121.7M | $116.1M | $107.2M | $136.4M | $110.6M | $113.0M | $105.2M | $102.7M | $102.5M | $97.8M | $101.6M | $97.4M | ||||||||||||
| Liabilities Current | $1.27B | $1.35B | $1.34B | $1.32B | $1.30B | $1.18B | $1.07B | $1.05B | $1.05B | $864.6M | $818.4M | $880.5M | $921.2M | $954.6M | $943.5M | $683.2M | $749.7M | $765.8M | $643.0M | $641.0M | $632.7M | $563.1M | $531.5M | $558.7M | $513.5M | $493.6M | $514.9M | $552.6M | $535.1M | $541.7M | $676.1M | $652.0M | $540.5M | $610.0M | $628.5M | $671.1M | $646.8M | $602.8M | $643.2M | $686.5M | $751.9M | $771.5M | $919.5M | $901.7M | $871.3M | ||||||||||||
| Liabilities And Stockholders Equity | $6.43B | $6.34B | $5.93B | $6.11B | $5.90B | $4.51B | $3.82B | $3.86B | $3.76B | $3.34B | $3.38B | $3.55B | $3.13B | $3.09B | $3.03B | $2.88B | $2.94B | $2.96B | $2.35B | $2.35B | $2.24B | $1.89B | $1.81B | $1.83B | $1.96B | $1.91B | $1.84B | $1.80B | $1.72B | $1.74B | $1.84B | $1.82B | $1.77B | $1.91B | $2.00B | $2.03B | $1.94B | $1.80B | $1.81B | $1.80B | $1.75B | $1.80B | $1.67B | $1.70B | $1.62B | ||||||||||||
| Inventory Net | $1.20B | $1.22B | $1.12B | $1.22B | $1.18B | $1.06B | $916.0M | $914.6M | $858.8M | $749.5M | $759.0M | $739.9M | $732.8M | $730.2M | $700.7M | $695.9M | $665.4M | $625.5M | $586.7M | $594.6M | $541.8M | $518.6M | $509.4M | $518.0M | $515.3M | $505.1M | $476.4M | $483.1M | $471.0M | $460.1M | $478.3M | $486.3M | $473.9M | $566.8M | $612.1M | $620.5M | $632.0M | $601.8M | $621.7M | $632.8M | $620.3M | $648.0M | $601.4M | $618.7M | $571.6M | ||||||||||||
| Assets Current | $2.35B | $2.16B | $2.11B | $2.19B | $2.15B | $2.14B | $2.03B | $2.18B | $2.13B | $2.04B | $2.09B | $2.25B | $1.99B | $1.97B | $1.95B | $1.83B | $1.96B | $1.99B | $1.43B | $1.41B | $1.34B | $1.26B | $1.18B | $1.24B | $1.34B | $1.30B | $1.26B | $1.27B | $1.22B | $1.23B | $1.39B | $1.35B | $1.30B | $1.40B | $1.47B | $1.48B | $1.37B | $1.26B | $1.28B | $1.24B | $1.21B | $1.25B | $1.17B | $1.17B | $1.12B | ||||||||||||
| Assets | $6.43B | $6.34B | $5.93B | $6.11B | $5.90B | $4.51B | $3.82B | $3.86B | $3.76B | $3.34B | $3.38B | $3.55B | $3.13B | $3.09B | $3.03B | $2.88B | $2.94B | $2.96B | $2.35B | $2.35B | $2.24B | $1.89B | $1.81B | $1.83B | $1.96B | $1.91B | $1.84B | $1.80B | $1.72B | $1.74B | $1.84B | $1.82B | $1.77B | $1.91B | $2.00B | $2.03B | $1.94B | $1.80B | $1.81B | $1.80B | $1.75B | $1.80B | $1.67B | $1.70B | $1.62B | ||||||||||||
| Accounts Receivable Net Current | $550.9M | $522.6M | $537.8M | $538.4M | $507.2M | $475.4M | $485.4M | $450.8M | $471.7M | $421.3M | $402.6M | $413.8M | $372.1M | $337.0M | $326.0M | $329.9M | $324.5M | $325.5M | $358.8M | $348.0M | $360.4M | $323.4M | $278.8M | $313.6M | $269.8M | $240.4M | $225.4M | $223.6M | $206.9M | $233.4M | $242.3M | $240.3M | $227.6M | $268.9M | $279.6M | $295.0M | $297.7M | $300.5M | $273.4M | $264.8M | $248.8M | $261.8M | $271.1M | $273.7M | $250.5M | ||||||||||||
| Accounts Payable Current | $184.4M | $243.0M | $244.6M | $227.5M | $220.3M | $199.1M | $181.5M | $188.8M | $196.2M | $157.7M | $154.9M | $161.2M | $141.1M | $142.6M | $152.3M | $113.9M | $119.2M | $127.0M | $116.6M | $123.7M | $126.5M | $100.0M | $104.6M | $104.7M | $94.8M | $91.7M | $94.7M | $93.3M | $88.0M | $95.1M | $87.4M | $84.4M | $87.1M | $98.5M | $102.2M | $116.4M | $82.9M | $69.5M | $75.8M | $78.0M | $77.4M | $87.0M | $76.5M | $82.0M | $81.0M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$79.2M | -$62.3M | -$44.0M | -$7.7M | -$5.2M | $24.4M | $29.6M | -$92.1M | -$49.3M | -$17.1M | -$10.7M | $4.3M | -$12.1M | -$5.2M | -$13.5M | -$23.3M | -$18.8M | $15.4M | $3.3M | $12.7M | $14.8M | $51.2M | $10.5M | -$13.0M | -$60.2M | -$15.4M | -$28.7M | -$11.8M | -$7.7M | $200.0K | -$36.0M | $98.7M | $181.7M | $185.2M | $150.8M | $114.2M | $109.2M | ||||||||||||||||||||
| Treasury Stock Value | $1.25B | $1.24B | $1.24B | $1.24B | $1.19B | $1.11B | $1.11B | $1.06B | $986.2M | $925.9M | $738.1M | $738.1M | $699.8M | $598.8M | $593.8M | $543.8M | $543.8M | $501.5M | $401.5M | $401.5M | $401.4M | $401.3M | $380.9M | $293.3M | $249.3M | $234.9M | $208.7M | $174.1M | $25.9M | $18.1M | $900.0K | $900.0K | $600.0K | $600.0K | $600.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | ||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $24.3M | $55.7M | $37.7M | $32.8M | $26.4M | $21.2M | $121.0M | $120.9M | $120.1M | $17.0M | $14.0M | $11.0M | $109.5M | $108.2M | $108.4M | $1.7M | $100.7M | $95.8M | $300.0K | $300.0K | $2.6M | $15.4M | $15.0M | $15.0M | $100.0K | $100.0K | $20.2M | $20.3M | $20.4M | $130.3M | $123.2M | $700.0K | $700.0K | $800.0K | $700.0K | $1.0M | $1.1M | $1.1M | $38.9M | $77.6M | $76.3M | $53.6M | $42.1M | $30.9M | |||||||||||||
| Common Stock Value Outstanding | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | |||||||||||||||||
| Dividends Common Stock Cash | $7.6M | $7.6M | $7.7M | $7.6M | $7.7M | $7.3M | $7.4M | $7.4M | $7.4M | $7.4M | $7.5M | $7.5M | $6.1M | $6.0M | $6.1M | $6.3M | $6.1M | $7.4M | $6.2M | $6.3M | $6.3M | $6.3M | $6.2M | $6.3M | |||||||||||||||||||||||||||||||||
| Goodwill | $1.47B | $1.44B | $751.9M | $751.9M | $557.9M | $527.3M | $381.5M | $396.2M | $384.3M | $324.2M | $314.9M | $313.3M | $312.8M | $295.0M | $290.0M | $282.3M | $284.7M | $275.3M | $199.9M | $192.4M | $171.1M | $168.6M | $165.4M | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 28.7M | 28.4M | 27.9M | 26.7M | 25.8M | 23.1M | 23.1M | 22.6M | 20.7M | 20.6M | 19.3M | 19.3M | 18.3M | 16.0M | 16.0M | 16.0M | 16.0M | 15.3M | 12.3M | 10.7M | 10.1M | 8.9M | 7.7M | 1.5M | 1.0M | 55.9K | 55.4K | 41.9K | 40.4K | 39.8K | 32.6K | 21.5K | 20.8K | 20.8K | 20.6K | 20.3K | 20.3K | 20.2K | |||||||||||||||||||
| Restricted Cash And Cash Equivalents | $4.2M | $4.2M | $3.5M | $3.6M | $3.5M | $3.2M | $3.3M | $3.4M | $3.5M | $3.1M | $3.3M | $3.5M | $3.5M | $3.6M | $3.6M | $3.5M | $3.6M | $3.4M | $3.7M | $4.0M |
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 * | $135.1M | $1.23B | -$193.4M | -$415.3M | $318.7M | -$161.6M | $300.0M | -$112.4M | -$159.0M | -$27.9M | -$169.4M | $6.7M | $26.5M | $34.4M | $3.3M | $168.3M | -$84.1M |
| Investing Cash Flow * | -$196.5M | -$1.76B | -$326.0M | -$251.6M | -$192.4M | -$192.7M | -$158.4M | -$123.4M | -$30.2M | -$21.8M | -$102.4M | -$201.9M | -$60.0M | -$93.2M | -$68.7M | -$299.0M | -$18.2M |
| Operating Cash Flow * | $134.1M | $251.3M | $350.1M | $274.4M | $282.4M | $332.2M | $213.4M | $239.7M | $154.4M | $130.8M | $229.2M | $114.3M | $145.0M | $133.1M | $87.7M | $156.1M | $149.8M |
| Depreciation Depletion And Amortization | $220.3M | $183.8M | $114.9M | $88.8M | $89.1M | $80.4M | $75.6M | $64.9M | $63.9M | $54.3M | $53.3M | $59.7M | $61.3M | $59.1M | $52.9M | $36.1M | $29.7M |
| Payments To Acquire Property Plant And Equipment | $90.8M | $115.3M | $106.9M | $129.2M | $92.0M | $97.2M | $73.0M | $49.2M | $43.7M | $37.1M | $34.2M | $33.8M | $50.3M | $72.8M | $61.6M | $31.9M | $16.3M |
| Proceeds From Issuance Of Common Stock | $7.9M | $409.0M | $9.5M | $2.8M | $7.0M | $3.3M | $10.9M | $9.4M | $20.0M | $11.5M | $10.8M | $7.9M | $8.2M | $4.5M | $3.3M | $6.0M | $1.5M |
| Increase Decrease In Other Operating Capital Net | $30.0M | -$23.5M | $28.1M | $17.5M | $19.2M | -$11.3M | $49.8M | -$4.2M | -$6.4M | -$11.6M | $33.8M | $8.7M | $3.2M | -$7.0M | $8.7M | $4.7M | |
| Share Based Compensation | $20.2M | $25.3M | $30.9M | $27.7M | $17.2M | $16.0M | $9.6M | $11.3M | $11.0M | $9.4M | $8.0M | $9.4M | $6.6M | $7.8M | $7.9M | $6.9M | $6.3M |
| Increase Decrease In Inventories | -$12.1M | $69.8M | $125.0M | $137.9M | $67.0M | $91.6M | $60.2M | $35.5M | $6.6M | $43.2M | $5.4M | -$4.6M | -$5.7M | $49.5M | $103.3M | $68.0M | $4.4M |
| Increase Decrease In Accounts Receivable | -$54.2M | $40.6M | $900.0K | $67.9M | $95.3M | -$40.8M | $5.0M | $30.5M | $55.5M | $8.4M | -$45.0M | $14.5M | $19.3M | -$1.6M | $52.8M | $27.3M | $9.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $73.9M | $1.60B | $226.6M | $182.3M | $65.0M | $59.2M | $90.0M | $191.6M | $66.3M | $24.3M | $28.6M | $3.9M | $11.6M | $27.0M | $14.3M | $269.8M | $1.9M |
| Increase Decrease In Accrued Income Taxes Payable | -$94.0M | -$15.3M | $43.7M | -$6.8M | -$44.3M | $42.9M | $13.1M | $4.0M | $5.2M | -$26.8M | $22.7M | $5.6M | -$28.7M | -$13.0M | -$800.0K | $20.6M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $23.1M | $13.2M | $61.4M | -$2.4M | $15.9M | $5.0M | $33.7M | -$19.6M | $12.6M | $9.0M | $7.0M | $4.6M | $23.4M | $29.6M | |||
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $11.1M | $13.9M | $4.9M | $200.0K | $11.0M | $400.0K | $11.5M | $1.1M | $900.0K | $3.1M | $1.4M | $3.3M | $7.2M | $2.7M | ||
| Increase Decrease In Deferred Revenue | -$22.9M | -$52.8M | -$600.0K | $52.7M | $38.8M | $16.9M | $7.3M | $7.1M | $4.0M | $4.9M | $3.8M | $12.9M | $4.6M | -$4.4M | $17.4M | $15.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$51.2M | $151.7M | -$30.7M | -$217.4M | -$38.1M | $191.3M | -$8.8M | -$198.8M | -$32.3M | -$41.5M | $4.1M | $2.5M | $300.0K | $14.8M | -$4.1M | -$4.3M | ||||
| Investing Cash Flow * | -$26.1M | -$304.2M | -$108.2M | -$101.8M | -$24.0M | -$100.6M | -$26.7M | $108.1M | -$71.3M | -$7.4M | -$5.7M | -$7.9M | -$14.3M | -$32.5M | -$10.1M | -$5.4M | ||||
| Operating Cash Flow * | $65.0M | $21.8M | $87.5M | $77.8M | $98.0M | $35.0M | $14.2M | $43.8M | $32.6M | -$14.0M | $27.0M | $18.5M | -$18.2M | $4.8M | -$29.4M | $5.5M | ||||
| Depreciation Depletion And Amortization | $55.7M | $56.1M | $50.4M | $51.0M | $45.1M | $34.7M | $25.1M | $21.7M | $22.3M | $19.0M | $19.0M | $15.8M | $15.1M | $13.2M | $13.5M | $15.2M | $15.2M | $13.6M | $11.9M | $7.5M |
| Payments To Acquire Property Plant And Equipment | $26.0M | $21.4M | $25.0M | $19.0M | $24.7M | $30.5M | $10.6M | $8.5M | $11.5M | $8.0M | $5.7M | $9.2M | $14.6M | $11.6M | $9.9M | $5.4M | ||||
| Proceeds From Issuance Of Common Stock | $400.0K | $3.4M | $700.0K | $3.1M | $1.1M | $600.0K | $3.1M | $2.6M | $1.2M | $7.5M | $3.3M | $3.0M | $4.1M | $1.8M | $2.5M | $1.6M | ||||
| Increase Decrease In Other Operating Capital Net | $30.3M | $20.2M | -$1.8M | $17.1M | $20.4M | $17.2M | -$2.3M | -$5.5M | $3.3M | $11.2M | $5.4M | $11.4M | $8.6M | $31.5M | $400.0K | |||||
| Share Based Compensation | $5.3M | $6.5M | $8.0M | $3.8M | $3.3M | $3.1M | $2.5M | $2.6M | $2.2M | $2.2M | $2.0M | $1.8M | $1.9M | $1.8M | $1.6M | |||||
| Increase Decrease In Inventories | $64.8M | $55.0M | $49.0M | $41.6M | $61.0M | $43.2M | $32.0M | $31.1M | $28.8M | $36.6M | $38.0M | $37.0M | $52.5M | $44.2M | $31.6M | |||||
| Increase Decrease In Accounts Receivable | -$15.6M | -$8.3M | $2.4M | -$800.0K | -$29.5M | $6.0M | -$10.0M | -$25.6M | -$7.2M | -$51.5M | -$12.8M | -$8.7M | -$28.9M | $10.2M | -$4.5M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.1M | $274.5M | $88.1M | $83.8M | $4.0M | $22.0M | $16.1M | $400.0K | $39.8M | $800.0K | $21.7M | $200.0K | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$11.9M | -$5.8M | $600.0K | $10.1M | -$15.0M | -$7.9M | -$3.3M | -$6.4M | -$13.7M | -$6.9M | -$6.0M | -$4.0M | -$14.3M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.7M | $13.1M | -$100.0K | $35.5M | $19.1M | $11.0M | -$13.7M | -$2.7M | -$9.0M | -$6.8M | $21.9M | -$7.8M | -$8.8M | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $500.0K | $10.7M | $12.7M | $1.2M | $6.6M | $600.0K | $600.0K | $600.0K | $800.0K | |||||||||||
| Increase Decrease In Deferred Revenue | $31.7M | $34.8M | $45.3M | $14.1M | $20.6M | $5.9M | $900.0K | $9.2M | -$3.1M | $5.0M | $2.9M | -$3.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | $0.76 | $2.90 | $1.99 | $1.81 | $1.02 | $1.26 | $1.14 | $0.49 | $0.95 | $0.60 | $0.33 | $0.48 | $0.46 | $0.55 | $0.58 | $0.49 |
| Earnings Per Share Basic | $-0.15 | $0.76 | $2.92 | $2.00 | $1.83 | $1.03 | $1.27 | $1.15 | $0.50 | $0.95 | $0.60 | $0.34 | $0.48 | $0.47 | $0.56 | $0.58 | $0.50 |
| Weighted Average Number Of Shares Outstanding Basic | 151.8M | 149.0M | 146.4M | 148.60 | 151.40 | 153.40 | 155.20 | 156.2M | 158.1M | 161.4M | 168.2M | 167.8M | 166.5M | 166.0M | 165.4M | 164.4M | 163.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 151.8M | 149.5M | 147.2M | 149.40 | 152.90 | 154.60 | 156.60 | 157.2M | 159.1M | 162.2M | 169.1M | 169.5M | 168.5M | 167.4M | 166.9M | 165.7M | 164.9M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| 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 | 152.1M | 151.7M | 145.2M | 147.0M | 150.8M | 152.0M | 154.2M | 156.6M | 155.9M | 159.9M | 165.4M | 168.5M | 167.6M | 166.6M | 165.9M | 165.2M | |
| Common Stock Shares Issued | 183.0M | 182.5M | 175.9M | 175.4M | 174.9M | 174.0M | 173.5M | 172.6M | 171.9M | 170.6M | 169.6M | 168.6M | 167.6M | 166.6M | 165.9M | 165.2M | |
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | |
| 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 | 2.8M | 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 | 2.8M | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.41 | $0.05 | $0.11 | $0.27 | $0.05 | $0.35 | $0.60 | $0.39 | $0.52 | $0.59 | $0.33 | $0.41 | $0.57 | $0.38 | $0.37 | $0.35 | $0.16 | $0.07 | $0.44 | $0.39 | $0.23 | $0.20 | $0.50 | $0.28 | $0.20 | $0.17 | -$0.02 | $0.23 | $0.15 | $0.13 | $0.43 | $0.29 | $0.09 | $0.14 | $0.36 | $0.07 | $0.13 | $0.04 | $0.15 | $0.03 | $0.10 | $0.05 | $0.21 | $0.10 | $0.14 | $0.03 | $0.08 | $0.24 | $0.06 | $0.09 | $0.23 | $0.12 | $0.13 | $0.07 | $0.18 | $0.17 | $0.14 | $0.10 |
| Earnings Per Share Basic | $-0.41 | $0.05 | $0.11 | $0.27 | $0.05 | $0.35 | $0.60 | $0.39 | $0.52 | $0.60 | $0.33 | $0.41 | $0.58 | $0.38 | $0.37 | $0.35 | $0.16 | $0.07 | $0.45 | $0.40 | $0.23 | $0.20 | $0.50 | $0.28 | $0.20 | $0.17 | $-0.02 | $0.23 | $0.15 | $0.14 | $0.43 | $0.29 | $0.09 | $0.14 | $0.37 | $0.07 | $0.13 | $0.04 | $0.16 | $0.03 | $0.10 | $0.05 | $0.21 | $0.10 | $0.14 | $0.03 | $0.08 | $0.24 | $0.06 | $0.09 | $0.24 | $0.12 | $0.13 | $0.07 | $0.18 | $0.17 | $0.14 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 151.8M | 151.6M | 151.60 | 151.5M | 147.4M | 145.20 | 146.60 | 146.80 | 146.80 | 147.80 | 149.00 | 150.40 | 151.40 | 151.30 | 151.80 | 153.2M | 153.6M | 154.2M | 154.2M | 156.1M | 156.7M | 156.4M | 156.1M | 155.9M | 157.5M | 159.5M | 159.7M | 160.8M | 161.4M | 163.3M | 167.8M | 168.3M | 168.3M | 168.0M | 167.6M | 167.3M | 167.0M | 166.8M | 166.4M | 166.0M | 166.0M | 165.7M | 165.6M | 165.4M | 165.1M | 164.5M | 164.3M | 164.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 151.8M | 151.7M | 151.90 | 152.0M | 148.0M | 145.90 | 147.30 | 147.70 | 147.60 | 148.60 | 149.80 | 151.40 | 152.80 | 152.90 | 153.20 | 154.3M | 154.7M | 155.4M | 155.6M | 157.6M | 157.9M | 157.4M | 157.0M | 157.0M | 158.7M | 160.4M | 160.5M | 161.5M | 162.4M | 164.3M | 168.7M | 169.7M | 169.7M | 169.6M | 169.5M | 169.4M | 168.7M | 168.4M | 168.1M | 167.3M | 167.1M | 166.9M | 166.9M | 167.3M | 166.7M | 165.7M | 165.8M | 165.6M | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||
| 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 | |||||||||||||||
| Common Stock Shares Outstanding | 151.4M | 151.6M | 151.4M | 145.3M | 145.9M | 146.8M | 146.8M | 147.4M | 148.3M | 149.3M | 151.7M | 151.1M | 151.5M | 153.2M | 153.1M | 154.2M | 153.9M | 154.7M | 156.8M | 156.5M | 156.3M | 156.1M | 156.2M | 158.9M | 159.9M | 160.4M | 161.5M | 162.6M | 167.9M | 168.1M | 168.9M | 168.5M | 168.1M | 167.9M | 167.5M | 167.1M | 167.0M | 166.3M | 166.3M | 166.1M | 165.8M | 165.8M | 165.5M | |||||||||||||||
| Common Stock Shares Issued | 182.2M | 182.4M | 182.2M | 176.1M | 175.8M | 175.5M | 175.4M | 175.3M | 175.1M | 175.0M | 174.8M | 174.2M | 174.1M | 173.9M | 173.6M | 173.6M | 173.3M | 173.0M | 172.8M | 172.5M | 172.3M | 172.1M | 171.5M | 171.2M | 170.6M | 170.5M | 170.4M | 170.2M | 169.3M | 169.2M | 168.9M | 168.5M | 168.1M | 167.9M | 167.6M | 167.2M | 167.1M | 166.3M | 166.3M | 166.1M | 165.9M | 165.8M | 165.5M | |||||||||||||||
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | 260.0M | |||||||||||||||
| 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 | |||||||||||||||
| Preferred Stock Shares Outstanding | 2.8M | 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 | 2.8M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Nonrecurring Expense | $126.1M | $52.2M | $29.7M | $14.3M | $24.9M | $6.5M | $19.5M | $19.7M | $25.8M | $25.0M | $32.7M | $28.6M | $13.9M | $9.7M | $5.8M | $400.0K | |
| Stock Issued During Period Value Stock Options Exercised | $3.2M | $4.6M | $9.7M | $5.8M | $11.7M | $4.9M | $12.0M | $10.3M | $20.4M | $12.0M | $10.8M | $8.2M | $8.4M | $4.5M | $3.4M | $6.0M | $1.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.9M | $20.3M | $17.6M | $15.7M | $14.5M | $13.3M | $11.9M | $11.3M | $11.0M | $9.4M | $8.0M | $9.4M | $6.6M | $7.8M | $7.9M | $6.9M | $6.3M |
| Other Noncash Income Expense | -$27.9M | -$22.1M | $21.1M | -$26.8M | -$28.0M | -$2.7M | -$2.1M | -$4.9M | -$1.2M | -$1.9M | $200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Nonrecurring Expense | $14.4M | $36.9M | $22.7M | $23.0M | $10.9M | $9.4M | $5.4M | $5.3M | $3.0M | $12.5M | $7.5M | $2.1M | $4.4M | $3.0M | $4.2M | $1.8M | $6.2M | $3.9M | $6.3M | $5.2M | $2.2M | $7.8M | $4.3M | $6.4M | $3.1M | $4.6M | $12.0M | $4.0M | $8.9M | $1.8M | $13.2M | $12.3M | $5.6M | $3.6M | $10.5M | $4.5M | $6.1M | $2.5M | $3.6M | $3.4M | $2.9M | $2.4M | $2.1M | $1.9M | $1.9M | ||
| Stock Issued During Period Value Stock Options Exercised | $400.0K | $1.8M | $400.0K | $400.0K | $500.0K | $3.4M | $5.2M | $500.0K | $700.0K | $600.0K | $200.0K | $3.1M | $8.3M | $1.0M | $1.2M | $500.0K | $1.3M | $700.0K | $3.1M | $2.7M | $3.1M | $2.5M | $4.2M | $2.9M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.5M | $5.3M | $5.2M | $5.2M | $4.8M | $4.6M | $4.6M | $4.1M | $4.1M | $3.9M | $3.8M | $3.8M | $3.8M | $3.6M | $3.4M | $4.1M | $2.8M | $3.0M | $3.5M | $2.6M | $2.7M | $3.3M | $2.4M | $2.5M | |||||||||||||||||||||||
| Other Noncash Income Expense | -$11.2M | -$600.0K | -$5.0M | -$2.5M | -$4.9M | -$11.7M | -$4.5M | -$18.2M | -$4.1M | -$1.7M | -$7.3M | -$1.0M | $1.2M | -$2.0M | -$600.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.