Complete Filing Data
Burlington Stores, Inc. reported Net Income Loss of $610.15 million for FY2026.
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 Burlington Stores, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $610.2M | $503.6M | $339.6M | $230.1M | $230.1M | -$216.5M | $465.1M | $414.7M | $384.9M | $215.9M | $150.5M | $66.0M | $16.2M | $25.3M | -$6.3M |
| Cost of Revenue * | $6.49B | $6.03B | $5.58B | $5.17B | $5.44B | $3.56B | $4.23B | $3.87B | $3.56B | $3.30B | $3.06B | $2.90B | $2.70B | $2.53B | $2.36B |
| Revenue * | $11.55B | $10.62B | $9.71B | $8.68B | $9.31B | $5.75B | $7.26B | $6.64B | $6.08B | $5.57B | $5.13B | $4.85B | $4.46B | $4.17B | $3.89B |
| Selling General And Administrative Expense | $3.82B | $3.55B | $3.29B | $2.88B | $2.87B | $2.33B | $2.23B | $2.02B | $1.86B | $1.72B | $1.60B | $1.52B | $1.39B | $1.31B | $1.22B |
| Other Nonoperating Income Expense | $31.3M | $16.7M | $16.2M | $26.9M | $11.6M | $8.4M | -$16.5M | $11.0M | $8.9M | $10.8M | $5.9M | $10.8M | $8.9M | $8.1M | $9.9M |
| Income Tax Expense Benefit | $206.0M | $171.2M | $126.1M | $77.4M | $136.5M | -$221.1M | $115.4M | $92.8M | $44.1M | $117.3M | $88.4M | $39.1M | $16.2M | $3.9M | -$4.1M |
| Comprehensive Income Net Of Tax | $585.0M | $512.6M | $344.4M | $263.3M | $263.3M | -$220.6M | $449.8M | $413.0M | $390.2M | $217.7M | $143.2M | $64.2M | $16.2M | $25.3M | -$6.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $816.1M | $674.8M | $465.8M | $307.5M | $545.3M | -$437.6M | $580.5M | $507.6M | $429.0M | $333.2M | $238.9M | $105.0M | $32.4M | ||
| Asset Impairment Charges | $9.9M | $12.9M | $6.4M | $21.4M | $7.7M | $6.0M | $4.3M | $6.8M | $2.1M | $2.5M | $6.1M | $2.6M | $3.2M | $11.5M | $1.7M |
| Interest Income Expense Nonoperating Net | -$69.5M | -$78.4M | -$66.5M | -$67.5M | -$97.8M | $50.8M | -$56.0M | -$58.8M | -$56.2M | -$59.0M | -$83.7M | $127.7M | |||
| Income Taxes Paid Net | $170.9M | $170.3M | $86.2M | -$208.3M | $130.2M | $45.0M | $110.6M | $75.7M | $109.6M | $69.0M | $84.7M | $74.4M | $2.8M | $4.2M | $5.7M |
| Deferred Income Tax Expense Benefit | $27.8M | $28.6M | $20.7M | -$25.4M | $52.0M | -$25.0M | $9.1M | $2.5M | -$30.7M | -$2.9M | $5.9M | -$30.9M | -$18.0M | -$6.5M | -$701.0K |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$11.5M | -$16.6M | -$3.1M | $1.7M | $220.0K | -$7.4M | -$1.7M | $0.00 | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$7.4M | -$1.3M | -$1.4M | -$3.6M | -$1.6M | -$172.0K | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.1M | -$15.3M | -$1.7M | $5.3M | $1.8M | -$7.2M | -$1.7M | $0.00 | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $11.6M | $13.4M | $5.7M | -$5.5M | -$5.5M | -$7.4M | -$1.3M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$13.5M | $22.4M | $10.5M | $27.7M | $27.7M | -$11.5M | -$16.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $104.8M | $94.2M | $100.8M | $90.6M | $73.8M | $78.5M | $48.6M | $30.9M | $32.7M | $16.8M | $12.0M | $16.2M | $13.6M | $102.6M | $171.0M | $156.0M | $8.0M | -$46.8M | -$333.7M | $206.3M | $96.5M | $84.6M | $77.8M | $184.4M | $76.8M | $71.0M | $82.6M | $240.7M | $44.9M | $46.9M | $52.4M | $125.6M | $32.4M | $20.4M | $37.5M | $98.8M | $15.1M | $10.9M | $25.7M | $94.9M | -$34.2M | -$6.5M | $11.8M | $63.6M | -$16.9M | -$25.0M | -$5.6M | $67.9M | -$7.4M | -$31.3M | -$3.9M |
| Cost of Revenue * | $1.51B | $1.52B | $1.41B | $1.42B | $1.41B | $1.33B | $1.30B | $1.27B | $1.23B | $1.20B | $1.21B | $1.14B | $1.35B | $1.28B | $1.24B | $915.8M | $547.6M | $782.2M | $1.02B | $970.4M | $961.3M | $942.0M | $877.5M | $892.7M | $831.7M | $808.1M | $796.4M | $789.9M | $757.6M | $768.7M | $741.6M | $695.9M | $712.9M | $698.6M | $645.0M | $698.5M | $649.6M | $600.3M | $667.7M | $594.4M | |||||||||||
| Revenue * | $2.71B | $2.70B | $2.50B | $2.53B | $2.46B | $2.36B | $2.28B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $2.30B | $2.21B | $2.19B | $2.28B | $1.66B | $1.01B | $798.0M | $2.20B | $1.77B | $1.66B | $1.63B | $1.99B | $1.63B | $1.50B | $1.52B | $1.94B | $1.44B | $1.36B | $1.35B | $1.69B | $1.35B | $1.26B | $1.29B | $1.54B | $1.24B | $1.15B | $1.19B | $1.49B | $1.17B | $1.05B | $1.14B | $1.33B | $1.07B | $971.5M | $1.07B | $1.32B | $975.9M | $864.2M | $982.4M |
| Selling General And Administrative Expense | $947.5M | $949.9M | $868.1M | $893.1M | $864.0M | $825.2M | $826.8M | $775.3M | $755.6M | $726.9M | $685.5M | $680.3M | $759.8M | $702.3M | $664.8M | $645.3M | $491.6M | $485.1M | $583.6M | $531.8M | $517.4M | $538.1M | $479.1M | $468.3M | $480.2M | $437.2M | $420.9M | $451.1M | $407.1M | $403.4M | $416.2M | $381.6M | $377.7M | $396.7M | $350.0M | $347.0M | $363.1M | $326.8M | $327.7M | $335.0M | |||||||||||
| Other Nonoperating Income Expense | $2.3M | $5.6M | $10.2M | $5.9M | $9.5M | $10.9M | $12.4M | $6.2M | $9.0M | $2.8M | $12.6M | $3.4M | $3.1M | $5.8M | $1.4M | $1.3M | $824.0K | $2.1M | $9.3M | $1.7M | $2.1M | $2.3M | $4.0M | $1.4M | $1.4M | $3.7M | $1.9M | $1.5M | $1.7M | $4.2M | $1.7M | $1.4M | $1.1M | $1.7M | $2.0M | $1.9M | $1.7M | $2.1M | $2.5M | $1.9M | |||||||||||
| Income Tax Expense Benefit | $33.3M | $33.1M | $32.0M | $27.4M | $25.9M | $31.1M | $18.3M | $11.1M | $10.6M | $6.0M | $4.0M | $1.5M | $17.9M | $21.2M | $40.6M | $15.1M | -$63.1M | -$205.4M | $23.0M | $11.2M | $16.2M | $15.2M | $8.3M | $17.4M | $22.9M | $16.2M | $22.9M | $17.4M | $12.3M | $22.6M | $9.1M | $7.7M | $15.6M | -$24.0M | -$4.3M | $7.8M | -$7.7M | -$14.2M | -$3.1M | -$14.2M | |||||||||||
| Comprehensive Income Net Of Tax | $101.8M | $84.0M | $85.3M | $103.0M | $61.4M | $82.9M | $54.8M | $38.2M | $32.9M | $40.0M | $7.3M | $39.1M | $23.1M | $100.0M | $174.0M | $10.7M | -$46.7M | -$342.2M | $96.0M | $74.5M | $74.3M | $77.4M | $71.3M | $84.2M | $46.9M | $47.2M | $52.8M | $33.1M | $18.5M | $36.5M | $11.8M | $9.2M | $26.6M | -$35.0M | -$6.5M | $11.8M | -$16.9M | -$25.0M | -$5.6M | -$7.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $138.1M | $127.3M | $132.9M | $118.0M | $99.7M | $109.6M | $66.9M | $42.0M | $43.3M | $22.8M | $16.0M | $17.7M | $31.5M | $123.8M | $211.7M | $23.1M | -$109.8M | -$539.1M | $119.4M | $95.7M | $94.0M | $92.1M | $79.3M | $100.0M | $67.8M | $63.1M | $75.3M | $49.9M | $32.7M | $60.1M | $24.3M | $18.6M | $41.3M | -$58.2M | -$10.8M | ||||||||||||||||
| Asset Impairment Charges | $3.8M | $1.6M | $516.0K | $3.0M | $8.2M | $814.0K | $4.7M | $844.0K | $10.6M | $4.4M | $2.5M | $1.5M | $970.0K | $777.0K | $2.6M | $1.1M | $1.9M | $988.0K | $109.0K | $188.0K | $1.7M | $6.0K | $829.0K | $19.0K | $243.0K | $88.0K | $51.0K | $1.0M | |||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$17.4M | -$15.8M | -$17.8M | -$16.6M | -$16.6M | -$19.7M | -$19.5M | -$19.3M | -$17.4M | -$15.4M | -$14.6M | -$15.6M | -$17.5M | -$19.6M | -$27.5M | -$28.4M | -$14.7M | -$12.1M | -$13.4M | -$13.4M | -$14.5M | -$14.6M | -$14.5M | -$15.4M | -$14.5M | -$13.5M | -$13.2M | -$15.1M | -$15.0M | -$14.8M | -$14.6M | -$14.8M | |||||||||||||||||||
| Income Taxes Paid Net | $1.0K | $1.4M | $1.5M | -$177.2M | $462.0K | $104.0K | $1.2M | $343.0K | $372.0K | $5.3M | $18.5M | $35.2M | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.9M | $11.5M | $14.7M | $4.5M | $9.0M | -$4.1M | $3.0M | $1.7M | $4.6M | -$533.0K | -$4.1M | -$8.1M | -$5.4M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $6.5M | -$5.1M | $825.0K | $583.0K | -$2.0M | -$9.6M | -$1.0M | -$10.2M | -$3.3M | $232.0K | -$14.0K | $986.0K | $1.1M | -$642.0K | -$456.0K | $239.0K | -$2.1M | -$1.2M | -$3.4M | -$1.7M | $901.0K | -$745.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$3.0M | -$2.5M | -$2.2M | -$2.1M | -$2.0M | -$1.1M | -$500.0K | -$150.0K | $185.0K | -$289.0K | -$360.0K | -$657.0K | -$908.0K | -$895.0K | -$850.0K | -$442.0K | -$261.0K | -$157.0K | -$55.0K | -$24.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $9.5M | -$2.6M | $3.0M | $2.7M | $67.0K | -$8.5M | -$503.0K | -$10.1M | -$3.5M | $521.0K | $346.0K | $1.6M | $2.1M | $253.0K | $394.0K | $681.0K | -$1.9M | -$994.0K | -$3.3M | -$1.7M | $901.0K | -$745.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $3.2M | $3.1M | $3.0M | $3.5M | $3.3M | $3.3M | $1.4M | $1.2M | $827.0K | -$851.0K | -$2.1M | -$2.8M | -$3.0M | -$2.5M | -$2.2M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $199.0K | -$7.1M | -$12.5M | $15.9M | -$9.0M | $7.7M | $7.6M | $8.5M | $947.0K | $22.4M | -$6.8M | $20.1M | $6.5M | -$5.1M | $825.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.81B | $1.37B | $996.9M | $794.9M | $760.4M | $464.8M | $528.1M | $322.7M | $86.8M | -$49.8M | -$99.0M | -$66.0M | -$150.5M | -$1.11B | -$995.9M | -$603.2M |
| Cash And Cash Equivalents At Carrying Value | $1.23B | $994.7M | $925.4M | $872.6M | $1.09B | $1.38B | $403.1M | $112.3M | $133.3M | $81.6M | $20.9M | $25.3M | $133.0M | $43.3M | $35.7M | $30.2M |
| Retained Earnings Accumulated Deficit | $2.10B | $1.49B | $984.1M | $644.4M | $414.3M | -$11.7M | $204.8M | -$260.9M | -$675.7M | -$1.06B | -$1.28B | -$1.43B | -$1.49B | -$1.11B | ||
| Property Plant And Equipment Net | $3.16B | $2.37B | $1.88B | $1.67B | $1.55B | $1.44B | $1.40B | $1.25B | $1.13B | $1.05B | $1.02B | $970.4M | $902.7M | $878.3M | ||
| Prepaid Expense And Other Assets Current | $118.4M | $263.1M | $216.2M | $131.7M | $370.5M | $314.2M | $136.7M | $124.8M | $115.1M | $73.8M | $62.2M | $58.7M | $82.2M | $66.2M | ||
| Other Liabilities Noncurrent | $75.7M | $74.4M | $73.8M | $69.4M | $80.9M | $103.9M | $97.8M | $346.3M | $313.1M | $290.7M | $287.4M | $273.8M | $255.9M | $229.4M | ||
| Other Liabilities Current | $734.0M | $656.6M | $647.3M | $541.4M | $493.7M | $512.8M | $397.0M | $396.3M | $370.2M | $354.9M | $287.0M | $310.3M | $301.8M | $238.9M | ||
| Other Assets Noncurrent | $71.3M | $97.7M | $79.2M | $83.6M | $62.1M | $72.8M | $85.7M | $99.8M | $96.7M | $90.5M | $96.4M | $115.2M | $124.3M | $113.0M | ||
| Liabilities Current | $2.25B | $2.27B | $2.03B | $1.91B | $1.95B | $1.68B | $1.46B | $1.25B | $1.12B | $996.8M | $886.6M | $933.1M | $903.8M | $740.1M | ||
| Liabilities And Stockholders Equity | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.57B | $2.57B | $2.62B | $2.62B | $2.48B | ||
| Inventory Net | $1.31B | $1.25B | $1.09B | $1.18B | $1.02B | $740.8M | $777.2M | $954.2M | $752.6M | $701.9M | $783.5M | $788.7M | $720.1M | $680.2M | ||
| Goodwill | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | ||
| Common Stock Value | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $47.0K | ||
| Assets Current | $2.77B | $2.63B | $2.33B | $2.28B | $2.55B | $2.51B | $1.42B | $1.27B | $1.10B | $928.3M | $933.0M | $987.5M | $1.02B | $879.7M | ||
| Assets | $9.92B | $8.77B | $7.71B | $7.27B | $7.09B | $6.78B | $5.59B | $3.08B | $2.81B | $2.57B | $2.57B | $2.62B | $2.62B | $2.48B | ||
| Accounts Receivable Net Current | $105.3M | $88.1M | $74.4M | $71.1M | $54.1M | $62.2M | $91.5M | $58.8M | $71.6M | $43.3M | $38.6M | $49.7M | $35.7M | $41.7M | ||
| Accounts Payable Current | $1.02B | $1.04B | $956.4M | $955.8M | $1.08B | $862.6M | $759.1M | $848.6M | $736.3M | $640.3M | $598.2M | $621.7M | $543.0M | $500.4M | ||
| Long Term Debt And Capital Lease Obligations Current | $70.6M | $170.9M | $13.7M | $13.6M | $14.4M | $3.9M | $3.6M | $2.9M | $13.2M | $1.6M | $1.4M | $1.2M | $59.0M | |||
| Long Term Debt And Capital Lease Obligations | $2.01B | $1.54B | $1.39B | $1.46B | $1.54B | $1.93B | $1.00B | $983.6M | $1.11B | $1.13B | $1.30B | $1.25B | $1.37B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.23B | $994.7M | $925.4M | $879.2M | $1.10B | $1.39B | $409.7M | $134.2M | $161.1M | $109.4M | $48.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.4M | $42.5M | $33.5M | $28.7M | -$4.4M | -$23.0M | -$19.0M | -$3.6M | -$1.9M | -$7.2M | -$9.0M | -$1.7M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $6.6M | $6.6M | $6.6M | $6.6M | $21.9M | $27.8M | $27.8M | $27.8M | $27.8M | $32.1M | $34.8M | ||||
| Additional Paid In Capital Common Stock | $2.37B | $2.24B | $2.12B | $2.02B | $1.93B | $1.81B | $1.59B | $1.51B | $1.46B | $1.42B | $1.40B | $1.37B | ||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.8M | -$1.0M | -$958.0K | -$949.0K | -$889.0K | -$24.8M | -$813.0K | -$754.0K | -$1.0M | -$942.0K | -$809.0K | -$1.6M | -$3.0M | -$1.9M | -$59.0K | |
| Cash Received From Landlords | $56.9M | $28.9M | $14.6M | $23.1M | $34.1M | $40.7M | $56.3M | $50.8M | $48.8M | $32.2M | $41.8M | $38.4M | $41.6M | $33.4M | -$32.4M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.4M | -$38.3M | -$14.7M | -$156.0M | -$202.0K | -$1.8M | -$2.9M | -$3.8M | -$649.0K | -$74.3M | -$800.0K | -$2.2M | -$37.8M | ||
| Deferred Tax Assets Noncurrent Foreign | $2.1M | $2.2M | $2.4M | $3.2M | $4.0M | $4.4M | $4.7M | $4.4M | $7.0M | $8.0M | $0.00 | |||||
| Treasury Stock Common Value | $2.68B | $2.40B | $2.14B | $1.89B | $1.58B | $1.31B | $1.24B | $921.8M | $692.9M | $403.1M | ||||||
| Other Operating Activities Cash Flow Statement | -$637.0K | -$15.4M | -$5.9M | $230.0K | $18.4M | $14.9M | -$3.9M | $4.8M | $8.4M | $2.9M | $2.0M | $1.2M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.53B | $1.45B | $1.35B | $1.15B | $1.07B | $1.03B | $850.5M | $825.9M | $801.5M | $638.7M | $633.9M | $716.2M | $716.8M | $675.7M | $539.9M | $286.6M | $262.3M | $279.1M | $391.6M | $315.1M | $278.5M | $193.4M | $153.3M | $111.3M | -$110.5M | -$95.9M | -$40.9M | -$135.4M | -$103.7M | -$105.2M | -$121.9M | -$40.6M | -$30.4M | -$167.9M | -$140.1M | -$136.3M | -$215.8M | -$1.52B | -$1.46B | -$1.14B | |
| Cash And Cash Equivalents At Carrying Value | $584.1M | $747.6M | $371.1M | $857.8M | $659.9M | $742.3M | $615.9M | $521.0M | $532.4M | $428.6M | $455.0M | $627.1M | $1.19B | $1.34B | $1.53B | $1.35B | $1.08B | $1.49B | $140.5M | $97.2M | $105.0M | $85.4M | $89.6M | $83.0M | $48.1M | $32.6M | $29.6M | $32.8M | $30.5M | $28.1M | $28.8M | $27.2M | $34.7M | $29.4M | $29.3M | $69.5M | $31.6M | $33.4M | $102.7M | $30.2M | |
| Retained Earnings Accumulated Deficit | $1.79B | $1.68B | $1.59B | $1.23B | $1.14B | $1.06B | $756.6M | $708.1M | $677.2M | $459.2M | $442.4M | $430.5M | $292.7M | $279.0M | $176.5M | -$167.7M | -$175.7M | -$128.9M | -$1.5M | -$98.0M | -$182.6M | -$445.3M | -$522.1M | -$593.1M | -$916.4M | -$961.2M | -$1.01B | -$1.19B | -$1.22B | -$1.24B | -$1.37B | -$1.39B | -$1.40B | -$1.52B | -$1.49B | -$1.48B | -$1.56B | -$1.52B | -$1.46B | -$1.14B | |
| Property Plant And Equipment Net | $2.94B | $2.84B | $2.70B | $2.11B | $2.06B | $1.93B | $1.77B | $1.70B | $1.68B | $1.67B | $1.61B | $1.57B | $1.50B | $1.47B | $1.45B | $1.44B | $1.43B | $1.41B | $1.38B | $1.32B | $1.29B | $1.24B | $1.18B | $1.15B | $1.11B | $1.08B | $1.06B | $1.04B | $1.02B | $1.01B | $1.02B | $986.4M | $967.1M | $964.2M | $932.6M | $907.8M | $895.4M | $882.2M | $871.6M | $893.7M | |
| Prepaid Expense And Other Assets Current | $299.9M | $300.0M | $255.3M | $256.6M | $247.7M | $226.4M | $155.0M | $148.7M | $136.8M | $131.8M | $135.0M | $209.0M | $425.3M | $403.6M | $343.3M | $339.9M | $150.3M | $94.3M | $146.2M | $144.8M | $129.6M | $148.7M | $147.6M | $126.7M | $91.9M | $102.1M | $78.8M | $104.1M | $86.9M | $69.5M | $68.7M | $106.2M | $90.2M | $123.4M | $107.8M | $82.9M | $77.0M | $74.4M | $74.3M | $46.2M | |
| Other Liabilities Noncurrent | $74.3M | $77.1M | $74.1M | $74.1M | $74.1M | $73.2M | $70.6M | $70.8M | $70.1M | $68.7M | $69.6M | $71.0M | $94.5M | $105.7M | $101.0M | $111.0M | $113.6M | $112.1M | $96.2M | $94.6M | $83.4M | $340.9M | $320.3M | $318.4M | $309.8M | $289.9M | $287.8M | $294.7M | $284.1M | $285.6M | $272.8M | $270.6M | $273.3M | $257.8M | $258.2M | $255.5M | $243.8M | $237.0M | $230.7M | $217.3M | |
| Other Liabilities Current | $659.6M | $656.7M | $629.9M | $626.9M | $604.5M | $603.0M | $588.6M | $456.1M | $472.9M | $520.1M | $418.4M | $378.1M | $544.9M | $483.1M | $504.5M | $522.1M | $451.9M | $380.8M | $422.2M | $344.6M | $359.8M | $433.4M | $355.7M | $352.0M | $361.2M | $317.5M | $336.7M | $326.1M | $291.4M | $279.1M | $327.2M | $278.6M | $261.7M | $299.1M | $270.5M | $249.2M | $279.2M | $270.8M | $221.6M | $252.9M | |
| Other Assets Noncurrent | $69.5M | $68.9M | $76.4M | $91.6M | $68.3M | $86.0M | $92.7M | $85.4M | $78.6M | $94.9M | $67.3M | $79.1M | $63.0M | $64.9M | $68.2M | $75.9M | $299.4M | $276.5M | $88.9M | $92.1M | $90.3M | $105.6M | $107.6M | $100.9M | $92.6M | $89.6M | $89.1M | $95.2M | $97.7M | $95.0M | $99.8M | $101.8M | $104.7M | $118.3M | $119.8M | $118.0M | $136.1M | $132.7M | $122.6M | $114.3M | |
| Liabilities Current | $2.20B | $2.09B | $1.96B | $2.30B | $2.18B | $2.10B | $1.95B | $1.64B | $1.72B | $1.88B | $1.61B | $1.73B | $2.08B | $1.80B | $1.73B | $1.74B | $1.23B | $1.36B | $1.61B | $1.32B | $1.34B | $1.40B | $1.12B | $1.09B | $1.13B | $923.3M | $947.3M | $1.02B | $838.9M | $874.9M | $1.03B | $870.4M | $894.7M | $1.08B | $836.3M | $826.2M | $1.22B | $836.0M | $862.0M | $936.5M | |
| Liabilities And Stockholders Equity | $9.60B | $9.31B | $8.55B | $8.44B | $7.82B | $7.70B | $7.49B | $6.92B | $7.00B | $7.10B | $6.73B | $6.93B | $7.28B | $6.99B | $7.05B | $6.91B | $6.37B | $6.64B | $5.51B | $5.05B | $5.07B | $3.21B | $2.93B | $2.83B | $2.84B | $2.61B | $2.56B | $2.69B | $2.57B | $2.61B | $2.80B | $2.66B | $2.67B | $2.80B | $2.56B | $2.55B | $2.98B | $2.57B | $2.59B | $2.68B | |
| Inventory Net | $1.66B | $1.41B | $1.32B | $1.44B | $1.22B | $1.14B | $1.33B | $1.16B | $1.23B | $1.45B | $1.27B | $1.26B | $1.06B | $828.2M | $767.6M | $867.0M | $607.6M | $625.9M | $1.00B | $823.8M | $895.8M | $1.06B | $843.9M | $786.6M | $903.7M | $727.0M | $725.5M | $822.5M | $745.0M | $804.7M | $934.0M | $802.3M | $822.3M | $899.9M | $711.5M | $707.6M | $902.4M | $748.3M | $727.2M | $845.0M | |
| Goodwill | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | |
| Common Stock Value | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $47.0K | $47.0K | $47.0K | |
| Assets Current | $2.66B | $2.57B | $2.07B | $2.69B | $2.26B | $2.24B | $2.21B | $1.92B | $1.99B | $2.10B | $1.94B | $2.18B | $2.77B | $2.66B | $2.74B | $2.63B | $1.89B | $2.23B | $1.42B | $1.19B | $1.25B | $1.40B | $1.17B | $1.10B | $1.15B | $948.5M | $914.7M | $1.05B | $932.0M | $981.5M | $1.15B | $1.04B | $1.06B | $1.16B | $938.6M | $951.0M | $1.36B | $959.6M | $1.00B | $1.05B | |
| Assets | $9.60B | $9.31B | $8.55B | $8.44B | $7.82B | $7.70B | $7.49B | $6.92B | $7.00B | $7.10B | $6.73B | $6.93B | $7.28B | $6.99B | $7.05B | $6.91B | $6.37B | $6.64B | $5.51B | $5.05B | $5.07B | $3.21B | $2.93B | $2.83B | $2.84B | $2.61B | $2.56B | $2.69B | $2.57B | $2.61B | $2.80B | $2.66B | $2.67B | $2.80B | $2.56B | $2.55B | $2.98B | $2.57B | $2.59B | $2.68B | |
| Accounts Receivable Net Current | $116.2M | $111.2M | $106.7M | $102.9M | $99.7M | $100.7M | $91.6M | $80.7M | $78.5M | $80.6M | $70.9M | $77.7M | $90.7M | $78.8M | $83.4M | $72.7M | $50.3M | $12.4M | $117.5M | $98.2M | $99.5M | $86.1M | $71.0M | $82.8M | $79.0M | $58.9M | $53.0M | $59.8M | $41.9M | $51.4M | $49.0M | $39.0M | $45.7M | $53.5M | $43.7M | $44.1M | $54.6M | $41.6M | $46.4M | $43.6M | |
| Accounts Payable Current | $1.12B | $1.02B | $914.6M | $1.10B | $1.02B | $929.8M | $939.7M | $773.5M | $829.2M | $953.7M | $800.7M | $962.2M | $1.17B | $980.0M | $907.0M | $920.9M | $492.3M | $701.9M | $888.4M | $690.6M | $707.7M | $967.2M | $761.7M | $726.6M | $764.6M | $604.0M | $608.9M | $692.0M | $546.0M | $594.4M | $704.2M | $590.5M | $631.8M | $766.5M | $564.5M | $575.9M | $708.4M | $555.6M | $630.7M | $678.1M | |
| Long Term Debt And Capital Lease Obligations Current | $20.0M | $19.9M | $14.8M | $170.8M | $167.9M | $168.6M | $14.0M | $13.9M | $13.8M | $13.5M | $14.6M | $14.5M | $14.2M | $14.1M | $4.3M | $3.8M | $3.8M | $3.7M | $3.3M | $3.2M | $3.1M | $2.8M | $2.8M | $13.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $13.3M | $1.3M | $1.1M | $231.5M | ||||
| Long Term Debt And Capital Lease Obligations | $2.02B | $2.02B | $1.64B | $1.54B | $1.23B | $1.24B | $1.40B | $1.35B | $1.35B | $1.46B | $1.47B | $1.47B | $1.61B | $1.77B | $2.08B | $2.17B | $2.16B | $2.30B | $982.3M | $1.08B | $1.13B | $1.09B | $1.16B | $1.12B | $1.29B | $1.28B | $1.15B | $1.30B | $1.35B | $1.35B | $1.40B | $1.34B | $1.31B | $1.41B | $1.37B | $1.37B | $1.48B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $584.1M | $747.6M | $371.1M | $857.8M | $659.9M | $742.3M | $615.9M | $521.0M | $539.0M | $435.2M | $461.6M | $633.6M | $1.19B | $1.35B | $1.54B | $1.36B | $1.08B | $1.50B | $147.1M | $119.1M | $126.9M | $107.3M | $111.5M | $104.9M | $75.9M | $60.4M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $13.8M | $16.8M | $27.0M | $38.0M | $25.5M | $37.9M | $42.4M | $36.2M | $28.9M | $37.0M | $13.8M | $18.5M | -$13.1M | -$22.6M | -$20.0M | -$24.7M | -$27.4M | -$27.5M | -$17.6M | -$17.1M | -$7.1M | $624.0K | $102.0K | -$244.0K | -$4.5M | -$6.5M | -$6.8M | -$11.2M | -$11.9M | -$10.0M | -$5.8M | -$2.5M | -$843.0K | -$745.0K | $0.00 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $27.8M | $32.1M | $32.1M | $32.1M | $265.6M | $34.8M | $34.8M | $34.8M | |||||||||
| Additional Paid In Capital Common Stock | $2.34B | $2.30B | $2.26B | $2.22B | $2.19B | $2.15B | $2.09B | $2.06B | $2.04B | $1.98B | $1.97B | $1.95B | $1.91B | $1.74B | $1.71B | $1.79B | $1.77B | $1.74B | $1.57B | $1.55B | $1.52B | $1.50B | $1.49B | $1.47B | $1.45B | $1.44B | $1.43B | $1.41B | $1.40B | $1.39B | $1.39B | $1.39B | $1.38B | $1.36B | $1.35B | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$308.0K | -$233.0K | -$236.0K | -$238.0K | -$197.0K | -$1.6M | -$203.0K | -$201.0K | -$272.0K | -$199.0K | -$211.0K | -$571.0K | -$795.0K | ||||||||||||||||||||||||||||
| Cash Received From Landlords | $7.8M | $2.8M | $4.3M | $7.2M | $9.7M | $5.8M | $12.2M | $8.7M | $5.0M | $2.5M | $11.3M | $8.7M | $7.4M | ||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.4M | -$13.6M | -$24.6M | -$14.7M | -$86.4M | -$31.4M | -$202.0K | -$462.0K | -$1.4M | -$3.8M | -$649.0K | -$70.3M | -$3.7M | -$617.0K | |||||||||||||||||||||||||||
| Deferred Tax Assets Noncurrent Foreign | $2.3M | $2.2M | $2.2M | $2.1M | $2.2M | $2.3M | $2.9M | $2.9M | $3.1M | $3.6M | $3.7M | $3.8M | $4.1M | $4.2M | $4.3M | $4.6M | $4.7M | $4.7M | $4.1M | $4.1M | $4.2M | $5.0M | $6.5M | $6.7M | $7.9M | $7.3M | $7.7M | ||||||||||||||
| Treasury Stock Common Value | $2.62B | $2.55B | $2.53B | $2.33B | $2.28B | $2.22B | $2.04B | $1.98B | $1.95B | $1.84B | $1.79B | $1.68B | $1.48B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.16B | $1.11B | $1.05B | $859.9M | $810.1M | $763.1M | $638.0M | $567.3M | $453.6M | $352.5M | |||||||||||||
| Other Operating Activities Cash Flow Statement | -$4.5M | -$3.6M | -$2.6M | $4.1M | $3.5M | $3.9M | $68.0K | $1.2M | $1.6M | $2.8M | $701.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $61.5M | $88.2M | -$318.8M | -$391.7M | -$778.0M | $1.03B | -$291.6M | -$368.1M | -$293.4M | -$374.9M | -$149.1M | -$193.5M | -$34.9M | -$279.0M | -$85.8M |
| Investing Cash Flow * | -$1.06B | -$882.3M | -$503.7M | -$423.1M | -$344.4M | -$274.1M | -$324.6M | -$298.5M | -$262.2M | -$180.4M | -$194.7M | -$216.5M | -$164.8M | -$165.8M | -$158.8M |
| Operating Cash Flow * | $1.23B | $863.4M | $868.7M | $596.4M | $833.2M | $219.2M | $891.7M | $639.7M | $607.3M | $615.9M | $339.4M | $302.3M | $289.4M | $452.5M | $250.0M |
| Share Based Compensation | $106.7M | $87.6M | $83.9M | $67.5M | $58.5M | $55.8M | $43.9M | $35.5M | $27.0M | $16.0M | $11.2M | $6.3M | $10.2M | $2.7M | $5.8M |
| Depreciation Depletion And Amortization | $417.9M | $347.6M | $307.1M | $270.4M | $249.2M | $220.4M | $210.7M | $217.9M | $201.1M | $183.6M | $172.1M | $167.6M | $168.2M | $166.8M | $153.1M |
| Payments To Acquire Property Plant And Equipment | $1.06B | $880.4M | $492.6M | $447.4M | $352.5M | $273.3M | $328.4M | $295.8M | $268.2M | $187.5M | $201.8M | $221.0M | $168.3M | $166.7M | $153.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$74.8M | $46.9M | $84.5M | -$244.9M | $56.4M | $177.5M | $13.6M | $7.5M | $42.9M | $13.3M | $6.5M | -$27.5M | $9.0M | $11.9M | $8.8M |
| Increase Decrease In Other Operating Capital Net | $2.4M | -$1.1M | -$3.7M | $360.0K | $2.8M | -$562.0K | -$3.2M | -$8.8M | $2.1M | -$5.7M | -$3.9M | -$2.6M | -$3.5M | $4.0M | $10.0M |
| Increase Decrease In Inventories | $61.1M | $162.9M | -$94.1M | $161.0M | $280.2M | -$36.5M | -$176.4M | $201.6M | $50.7M | -$81.0M | -$5.2M | $68.7M | $39.9M | -$2.1M | $38.0M |
| Increase Decrease In Accounts Receivable | $18.1M | $14.3M | $4.5M | $13.0M | -$10.2M | -$26.9M | $8.8M | -$3.5M | $20.0M | $3.5M | -$1.3M | $8.6M | -$1.6M | $11.8M | $1.7M |
| Increase Decrease In Accounts Payable Trade | -$23.7M | $86.5M | -$22.0M | -$125.0M | $214.8M | $104.6M | -$90.9M | $111.0M | $97.0M | $41.5M | -$23.5M | $78.7M | $42.6M | $224.1M | $85.8M |
| Increase Decrease In Other Current Liabilities | $31.7M | $10.4M | $80.8M | $44.8M | -$33.1M | $103.9M | $25.2M | $13.7M | $2.5M | $74.8M | -$10.6M | $19.0M | $51.1M | $14.8M | |
| Proceeds From Stock Options Exercised | $25.3M | $31.7M | $18.8M | $20.6M | $39.9M | $34.9M | $34.2M | $16.3M | $9.2M | $4.5M | $2.1M | $2.5M | $2.5M | $2.8M | |
| Proceeds From Payments For Other Financing Activities | -$8.0M | $9.6M | $4.6M | -$7.6M | -$13.9M | -$13.4M | -$2.8M | -$275.0K | -$6.0M | -$6.1M | -$3.5M | -$5.4M | -$920.0K | ||
| Payments For Repurchase Of Common Stock | $278.4M | $256.3M | $243.2M | $316.9M | $266.6M | $65.5M | $323.1M | $228.9M | $289.8M | $202.4M | $201.7M | $3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$182.0M | -$66.9M | -$176.1M | -$184.8M | -$1.3M | $1.42B | $22.4M | -$58.5M | -$27.8M | $4.1M | $74.2M | -$61.1M | -$6.7M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$412.7M | -$165.5M | -$86.2M | -$107.0M | -$71.8M | -$62.6M | -$83.9M | -$57.9M | -$52.8M | -$30.3M | -$43.0M | -$45.9M | -$29.7M | |||||||||||||||||||||||||||
| Operating Cash Flow * | -$28.9M | $49.4M | -$78.0M | -$172.3M | $223.4M | -$271.7M | $54.2M | $60.2M | $28.6M | $33.4M | -$21.9M | $43.5M | $95.7M | |||||||||||||||||||||||||||
| Share Based Compensation | $27.4M | $32.4M | $21.8M | $25.4M | $24.8M | $19.1M | $21.6M | $19.4M | $16.7M | $17.3M | $17.2M | $16.7M | $17.3M | $23.2M | $12.9M | $13.4M | $12.7M | $17.4M | $9.6M | $11.5M | $9.4M | $9.5M | $9.7M | $7.0M | $7.2M | $7.4M | $5.1M | $4.3M | $4.1M | $3.3M | $3.0M | $3.1M | $2.1M | $1.5M | $1.8M | $1.4M | $2.5M | $5.2M | $510.0K | $565.0K |
| Depreciation Depletion And Amortization | $99.3M | $94.8M | $91.8M | $87.5M | $86.7M | $82.0M | $76.1M | $73.1M | $70.5M | $67.6M | $68.0M | $66.3M | $64.7M | $62.8M | $55.6M | $55.0M | $54.4M | $54.3M | $52.7M | $52.3M | $50.6M | $53.8M | $56.9M | $50.5M | $50.8M | $48.7M | $48.0M | $46.5M | $44.6M | $45.5M | $43.2M | $41.7M | $42.2M | $42.6M | $40.5M | $41.2M | $41.1M | $41.2M | $44.0M | $40.8M |
| Payments To Acquire Property Plant And Equipment | $409.7M | $164.8M | $95.7M | $106.9M | $71.7M | $62.5M | $83.8M | $60.4M | $52.9M | $30.4M | $43.1M | $46.0M | $29.8M | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.7M | $10.2M | $5.1M | -$161.5M | $29.2M | -$42.4M | $6.0M | $11.6M | $5.2M | $8.4M | $31.5M | $632.0K | $7.8M | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $193.0K | $631.0K | -$723.0K | -$1.1M | -$346.0K | $192.7M | -$3.1M | -$738.0K | -$541.0K | -$1.5M | $913.0K | -$736.0K | -$979.0K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | $64.5M | $53.0M | $49.1M | $236.1M | $26.8M | -$151.3M | -$57.9M | $34.0M | $23.6M | $21.2M | $33.6M | -$12.4M | $47.0M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $18.7M | $26.4M | $7.4M | $23.7M | $20.2M | -$89.4M | $20.2M | $10.4M | $10.3M | $13.3M | $2.0M | $10.4M | $7.3M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$118.5M | -$25.2M | -$125.2M | -$119.3M | $42.7M | -$70.4M | -$140.8M | -$12.7M | -$32.4M | -$3.0M | $10.1M | $32.9M | $130.3M | |||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$48.2M | -$30.8M | -$53.9M | -$88.9M | -$3.0M | -$40.6M | $2.5M | -$18.1M | -$11.2M | -$7.0M | -$33.4M | -$43.1M | -$14.7M | |||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $2.8M | $8.5M | $10.8M | $4.7M | $16.1M | $1.5M | $1.8M | $3.5M | $1.6M | $927.0K | $903.0K | $742.0K | ||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $2.1M | $2.7M | $2.6M | -$4.1M | -$4.3M | -$2.3M | $917.0K | -$715.0K | -$2.1M | -$1.6M | -$354.0K | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $127.6M | $75.6M | $53.4M | $104.8M | $13.1M | $57.5M | $130.3M | $70.3M | $50.5M | $50.0M | $331.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $9.51 | $7.80 | $5.23 | $3.49 | $6.00 | -$3.28 | $6.91 | $6.04 | $5.48 | $3.01 | $1.99 | $0.87 | -$0.39 | -$0.27 | -$0.28 |
| Earnings Per Share Basic | $9.69 | $7.91 | $5.25 | $3.51 | $6.14 | $-3.28 | $7.05 | $6.21 | $5.64 | $3.06 | $2.03 | $0.89 | $-0.26 | $-0.24 | $-0.26 |
| Weighted Average Number Of Shares Outstanding Basic | 63.0M | 63.6M | 64.7M | 65.6M | 66.6M | 66.0M | 65.9M | 66.8M | 68.3M | 70.5M | 74.1M | 74.1M | 369.6M | 505.8M | 496.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 64.1M | 64.6M | 64.9M | 65.9M | 68.1M | 66.0M | 67.3M | 68.7M | 70.3M | 71.7M | 75.4M | 75.9M | 370.0M | 505.8M | 496.6M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 588.7M | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Issued | 83.3M | 82.8M | 82.4M | 82.0M | 81.7M | 80.7M | 79.9M | 79.2M | 78.4M | 77.7M | 76.7M | 75.9M | 74.2M | 588.7M | |
| Common Stock Shares Outstanding | 62.7M | 63.3M | 64.0M | 65.0M | 66.5M | 66.4M | 65.9M | 67.1M | 67.9M | 70.2M | 72.1M | 75.3M | 73.7M | 513.2M | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.63 | $1.47 | $1.58 | $1.40 | $1.15 | $1.22 | $0.75 | $0.47 | $0.50 | $0.26 | $0.18 | $0.24 | $0.20 | $1.50 | $2.51 | $2.33 | $0.12 | -$0.71 | -$5.09 | $3.08 | $1.44 | $1.26 | $1.15 | $2.70 | $1.12 | $1.03 | $1.20 | $3.47 | $0.65 | $0.66 | $0.73 | $1.77 | $0.45 | $0.28 | $0.52 | $1.35 | $0.20 | $0.14 | $0.34 | $1.24 | -$0.46 | -$0.09 | $0.16 | -$0.12 | -$0.22 | -$0.09 | -$0.09 |
| Earnings Per Share Basic | $1.66 | $1.49 | $1.60 | $1.43 | $1.16 | $1.23 | $0.75 | $0.48 | $0.50 | $0.26 | $0.18 | $0.24 | $0.20 | $1.54 | $2.58 | $2.35 | $0.12 | $-0.71 | $-5.09 | $3.14 | $1.46 | $1.28 | $1.18 | $2.77 | $1.15 | $1.06 | $1.23 | $3.58 | $0.66 | $0.68 | $0.76 | $1.80 | $0.46 | $0.29 | $0.53 | $1.37 | $0.20 | $0.14 | $0.34 | $1.27 | $-0.46 | $-0.09 | $0.16 | $-0.13 | $-0.09 | ||
| Weighted Average Number Of Shares Outstanding Basic | 63.0M | 63.1M | 63.1M | 63.6M | 63.7M | 63.9M | 64.7M | 64.9M | 65.0M | 65.4M | 65.8M | 66.3M | 66.7M | 66.6M | 66.4M | 66.1M | 65.9M | 65.6M | 66.0M | 65.9M | 66.1M | 66.8M | 66.9M | 67.0M | 67.7M | 68.8M | 69.3M | 70.3M | 70.8M | 71.2M | 74.1M | 75.2M | 75.0M | 74.2M | 74.0M | 73.6M | 518.0M | 512.7M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 64.1M | 63.9M | 64.0M | 64.6M | 64.3M | 64.3M | 64.8M | 65.0M | 65.3M | 65.5M | 66.0M | 66.6M | 68.2M | 68.4M | 68.0M | 66.7M | 65.9M | 65.6M | 67.2M | 67.3M | 67.7M | 68.6M | 68.8M | 69.0M | 69.5M | 70.8M | 71.5M | 71.6M | 72.0M | 72.4M | 75.4M | 76.5M | 76.5M | 74.2M | 74.0M | 75.5M | 518.0M | 512.7M | |||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 582.8M | 568.4M | 568.4M | |||||||
| Common Stock Par Or Stated Value Per Share | $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 | |||||||
| Common Stock Shares Issued | 83.3M | 83.2M | 83.1M | 82.8M | 82.7M | 82.6M | 82.4M | 82.3M | 82.2M | 81.9M | 81.9M | 81.8M | 81.6M | 81.0M | 80.9M | 80.5M | 80.4M | 80.1M | 79.8M | 79.6M | 79.3M | 79.1M | 79.0M | 78.7M | 78.3M | 78.2M | 77.8M | 77.5M | 77.3M | 77.1M | 76.6M | 76.5M | 76.3M | 75.2M | 74.8M | 74.7M | 74.2M | 528.3M | 574.2M | 512.2M | |||||||
| Common Stock Shares Outstanding | 62.9M | 63.0M | 63.1M | 63.5M | 63.7M | 63.8M | 64.5M | 64.9M | 64.9M | 65.2M | 65.5M | 66.1M | 66.8M | 66.7M | 66.6M | 66.2M | 66.2M | 65.8M | 66.2M | 66.3M | 66.4M | 67.4M | 67.6M | 67.6M | 68.2M | 69.0M | 69.8M | 70.6M | 71.3M | 71.5M | 73.6M | 75.4M | 75.7M | 74.6M | 74.2M | 74.1M | 73.6M | 523.5M | 513.2M | 507.4M | |||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 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 | ||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $10.75B | $9.96B | $9.26B | $8.40B | $8.78B | $6.20B | $6.71B | $6.16B | $5.68B | $5.26B | $4.89B | $4.74B | $4.43B | $4.14B | $3.90B |
| Indefinite Lived Trade Names | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | |
| Amortization Of Financing Costs | $2.9M | $3.1M | $3.2M | $3.6M | $5.3M | $4.5M | $1.2M | $1.6M | $2.5M | $2.7M | $2.9M | $6.1M | $9.6M | $5.8M | $11.9M |
| Capital Expenditures Incurred But Not Yet Paid | $155.4M | $102.8M | $110.5M | $66.0M | $63.3M | $44.5M | $62.8M | $47.3M | $31.3M | $24.1M | $18.0M | $21.9M | $21.6M | $14.1M | $13.0M |
| Other Income | $17.3M | $18.1M | $18.5M | $18.1M | $15.7M | $12.4M | $25.2M | $25.4M | $25.3M | $24.9M | |||||
| Interest Paid Net | $73.1M | $84.6M | $88.1M | $51.4M | $52.7M | $48.4M | $47.1M | $52.2M | $49.1M | $51.6M | $57.4M | $100.0M | $111.5M | $108.2M | $102.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.57B | $2.58B | $2.37B | $2.41B | $2.37B | $2.25B | $2.22B | $2.13B | $2.09B | $2.02B | $1.97B | $1.91B | $2.27B | $2.09B | $1.98B | $1.64B | $1.12B | $1.34B | $1.66B | $1.57B | $1.54B | $1.55B | $1.43B | $1.42B | $1.38B | $1.31B | $1.28B | $1.30B | $1.23B | $1.23B | $1.21B | $1.13B | $1.15B | $1.22B | $1.06B | $1.12B | $1.10B | $1.01B | $1.08B | $997.5M |
| Indefinite Lived Trade Names | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M | $238.0M |
| Amortization Of Financing Costs | $754.0K | $755.0K | $855.0K | $986.0K | $1.7M | $479.0K | $330.0K | $499.0K | $630.0K | $712.0K | $734.0K | $2.2M | $2.2M | $2.5M | $2.0M | |||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $118.5M | $95.3M | $49.6M | $37.2M | $41.7M | $57.2M | $46.7M | $35.4M | $18.0M | $18.3M | $12.6M | $14.8M | $10.4M | |||||||||||||||||||||||||||
| Other Income | $4.4M | $4.0M | $3.9M | $4.5M | $4.3M | $4.2M | $4.7M | $4.4M | $4.2M | $4.8M | $4.1M | $4.0M | $4.4M | $3.1M | $2.6M | $2.5M | $2.4M | $3.5M | $6.6M | $5.7M | $5.6M | $6.5M | $6.1M | $6.3M | $6.4M | $5.8M | $5.7M | |||||||||||||
| Interest Paid Net | $21.2M | $20.0M | $27.1M | $14.2M | $23.8M | $8.6M | $12.5M | $14.2M | $14.0M | $13.9M | $39.5M | $35.8M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.