Complete Filing Data
BWX Technologies, Inc. reported Operating Income Loss of $404.46 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 BWX Technologies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $328.9M | $281.9M | $245.8M | $238.2M | $305.9M | $278.7M | $244.1M | $227.0M | $147.8M | $183.1M | $131.5M | $29.4M | $346.1M | $227.7M | $78.3M | $139.9M |
| Cost of Revenue * | $2.47B | $2.05B | $1.88B | $1.68B | $1.57B | $1.55B | $1.36B | $1.30B | $1.19B | $1.09B | $1.03B | $1.15B | $1.01B | $2.46B | $2.38B | $2.03B |
| Revenue * | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | $1.55B | $3.29B | $2.95B | $2.69B |
| Operating Income Loss | $404.5M | $380.6M | $383.1M | $348.6M | $345.8M | $358.6M | $325.5M | $305.0M | $292.2M | $234.4M | $205.9M | $25.1M | $306.9M | $346.6M | $95.7M | $248.9M |
| Income Loss From Equity Method Investments | $74.9M | $55.9M | $50.8M | $46.0M | $33.5M | $27.2M | $28.9M | $30.3M | $13.6M | $16.1M | $13.4M | $33.1M | $49.7M | $66.7M | $78.7M | $74.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $31.7M | -$42.4M | $12.9M | -$34.8M | $6.2M | $15.7M | $5.3M | -$9.6M | $6.2M | -$909.0K | -$12.5M | -$26.9M | -$2.5M | $4.3M | $747.0K | $7.6M |
| Income Tax Expense Benefit | $68.3M | $66.4M | $75.1M | $75.8M | $89.4M | $83.0M | $69.1M | $52.8M | $147.4M | $73.7M | $80.4M | $1.7M | $100.8M | $101.9M | $23.9M | $80.0M |
| Selling General And Administrative Expense | $394.4M | $318.7M | $279.7M | $234.3M | $230.4M | $231.2M | $216.8M | $214.1M | $210.1M | $209.5M | $207.8M | $230.4M | $197.7M | $428.3M | $447.6M | $412.5M |
| Research And Development Expense | $13.9M | $7.5M | $7.6M | $9.5M | $11.1M | $14.2M | $17.7M | $15.2M | $7.2M | $6.4M | $10.5M | $54.8M | $58.2M | $120.6M | $106.4M | $69.2M |
| Other Nonoperating Income Expense | $34.0M | $5.0M | -$17.0M | -$34.2M | $49.9M | $3.6M | -$11.8M | -$24.8M | $3.6M | $22.8M | $15.1M | $7.0M | -$21.4M | -$24.9M | $2.0M | -$16.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$60.0K | $39.0K | $100.0K | -$105.0K | $90.0K | -$191.0K | $418.0K | -$102.0K | -$930.0K | $3.8M | $7.0K | $136.0K | $302.0K | $431.0K | -$74.0K | $523.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $916.0K | $357.0K | $472.0K | $429.0K | $417.0K | $526.0K | $562.0K | $347.0K | $521.0K | $555.0K | -$19.0K | -$7.9M | -$13.5M | -$10.1M | -$7.7M | $264.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $358.7M | $241.6M | $260.8M | $204.5M | $310.2M | $294.8M | $247.4M | $210.9M | $154.0M | $186.7M | $118.2M | -$3.3M | $328.2M | $223.5M | $73.4M | $157.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $916.0K | $357.0K | $472.0K | $429.0K | $417.0K | $526.0K | $562.0K | $347.0K | $521.0K | $555.0K | $6.0K | -$8.0M | -$13.5M | -$10.1M | -$7.7M | $243.0K |
| Comprehensive Income Net Of Tax | $357.8M | $241.2M | $260.3M | $204.1M | $309.8M | $294.3M | $246.9M | $210.6M | $153.5M | $186.1M | $118.2M | $4.6M | $341.7M | $233.6M | $81.0M | $157.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $398.1M | $348.7M | $321.4M | $314.4M | $395.7M | $362.2M | $313.7M | $280.1M | $295.8M | $257.3M | $221.1M | $32.1M | $285.5M | $319.4M | $94.5M | $220.2M |
| Other Comprehensive Income Loss Net Of Tax | $28.8M | -$40.7M | $14.5M | -$34.1M | $3.9M | $15.6M | $2.8M | -$16.4M | $5.6M | $3.1M | -$13.2M | -$24.8M | -$4.4M | $5.9M | $2.7M | $17.7M |
| Interest Expense | $47.0M | $36.4M | $35.8M | $31.0M | $35.3M | $27.8M | $14.9M | $8.4M | $10.2M | $7.1M | $2.7M | $3.7M | $4.5M | $12.9M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $85.0K | $11.0K | $27.0K | -$28.0K | $24.0K | $56.0K | $3.0K | $6.0K | $382.0K | $62.0K | $4.0K | $75.0K | $103.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$629.0K | -$344.0K | -$609.0K | -$657.0K | -$624.0K | -$645.0K | -$562.0K | -$410.0K | -$618.0K | -$566.0K | -$581.0K | -$1.5M | -$1.0M | -$1.2M | -$1.3M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.0M | -$1.7M | -$1.0M | -$67.0K | $2.1M | -$712.0K | $2.2M | $6.9M | -$155.0K | $61.0K | -$363.0K | -$2.8M | -$47.0K | -$1.8M | -$1.3M | $551.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$360.0K | $40.0K | $100.0K | -$105.0K | $90.0K | -$191.0K | $418.0K | -$104.0K | -$1.4M | $3.7M | -$214.0K | $25.0K | -$467.0K | $396.0K | -$69.0K | |
| Income Taxes Paid Net | $47.9M | $45.5M | $84.5M | $71.8M | $44.9M | $73.6M | $70.1M | $58.7M | $38.4M | $66.3M | $117.8M | $74.7M | $86.9M | $83.1M | $33.5M | $27.2M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$19.1M | $10.6M | -$11.1M | $3.5M | $13.0M | $2.1M | $8.0M | $8.1M | -$2.5M | $1.0M | -$1.9M | -$18.8M | -$11.5M | $15.1M | $20.9M | $20.4M |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $2.0M | $2.3M | $2.5M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.47 | $1.76 | $1.31 | $0.36 | $1.76 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.49 | $1.79 | $1.32 | $0.36 | $1.77 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $93.0M | $82.1M | $78.4M | $75.5M | $71.0M | $69.5M | $73.0M | $68.5M | $65.9M | $60.3M | $58.6M | $61.1M | $43.0M | $61.6M | $74.6M | $59.0M | $116.9M | $59.9M | $59.3M | $69.7M | $65.7M | $73.2M | $64.3M | $75.5M | $61.4M | $74.8M | $58.9M | $49.0M | $21.9M | $77.9M | $60.7M | $66.4M | -$15.7M | $46.6M | $61.3M | $55.7M | $34.0M | $41.1M | $58.4M | $49.6M | -$515.0K | $103.9M | -$17.1M | $45.3M | -$103.3M | $61.2M | $26.4M | $45.0M | $165.6M | $60.4M | $72.9M | $47.2M | $39.1M | $51.4M | $77.2M | $60.0M | -$63.0M | $56.7M | $58.7M | $25.9M | $35.9M | $47.6M |
| Cost of Revenue * | $677.3M | $572.6M | $517.1M | $508.0M | $513.2M | $455.4M | $436.3M | $471.3M | $431.1M | $399.3M | $413.0M | $404.8M | $361.5M | $375.8M | $392.8M | $373.8M | $367.5M | $392.4M | $357.7M | $338.0M | $303.6M | $326.3M | $318.2M | $327.4M | $302.3M | $278.4M | $303.2M | $271.2M | $265.1M | $248.8M | $250.6M | $249.5M | $227.6M | $242.6M | $257.8M | $502.3M | $578.4M | $686.0M | $619.7M | $603.9M | $619.5M | $563.9M | $535.7M | $587.7M | $564.8M | $468.5M | $502.1M | |||||||||||||||
| Revenue * | $885.8M | $866.3M | $764.0M | $682.3M | $746.3M | $672.0M | $681.5M | $604.0M | $725.5M | $590.0M | $612.4M | $568.4M | $624.2M | $523.7M | $554.2M | $530.7M | $592.0M | $498.7M | $505.1M | $528.3M | $556.9M | $519.9M | $504.5M | $542.2M | $501.2M | $506.0M | $471.2M | $416.5M | $478.0M | $425.5M | $438.9M | $457.5M | $430.1M | $419.4M | $410.0M | $428.2M | $403.9M | $379.5M | $402.4M | $364.8M | $363.9M | $359.0M | $357.1M | $335.5M | $395.4M | $337.4M | $362.5M | $355.4M | $802.8M | $774.8M | $886.1M | $805.4M | $865.3M | $807.6M | $852.6M | $765.9M | $800.8M | $707.6M | $752.4M | $691.3M | $632.8M | $688.5M |
| Operating Income Loss | $92.1M | $113.3M | $102.4M | $96.6M | $92.3M | $96.6M | $98.8M | $93.0M | $123.2M | $85.4M | $86.7M | $87.8M | $101.9M | $79.9M | $95.2M | $71.6M | $102.2M | $87.5M | $73.8M | $82.4M | $89.1M | $88.8M | $82.4M | $98.3M | $82.9M | $98.5M | $80.5M | $63.6M | $103.1M | $50.4M | $71.5M | $79.9M | $63.7M | $66.8M | $85.4M | $76.3M | $45.8M | $62.4M | $88.5M | $42.6M | $9.6M | $131.0M | $11.6M | $53.8M | -$81.7M | $34.7M | $27.5M | $44.6M | $295.3M | $82.1M | $98.7M | $60.2M | $65.7M | $84.4M | $110.1M | $86.4M | -$103.4M | $74.9M | $82.8M | $41.4M | $65.1M | $85.7M |
| Income Loss From Equity Method Investments | $18.6M | $21.2M | $18.5M | $16.6M | $15.6M | $15.5M | $11.6M | $13.2M | $11.9M | $12.6M | $12.6M | $13.6M | $11.1M | $14.8M | $11.3M | $8.8M | $7.3M | $10.6M | $7.3M | $8.3M | $7.9M | $8.3M | $4.9M | $6.1M | $6.5M | $7.9M | $6.9M | $7.7M | $7.6M | $9.3M | $6.2M | $7.2M | $2.8M | $3.6M | $3.3M | $3.9M | $2.8M | $5.0M | $4.7M | $3.5M | $2.4M | $5.9M | $3.3M | $1.9M | $3.0M | $4.4M | $12.7M | $12.9M | $16.3M | $18.2M | $18.8M | $14.8M | $18.1M | $14.5M | $16.7M | $17.4M | $22.1M | $22.8M | $18.4M | $15.4M | $17.0M | $17.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$10.1M | $19.7M | $4.1M | $7.4M | -$5.2M | -$11.3M | -$13.5M | $10.9M | $1.7M | -$36.9M | -$15.3M | $5.4M | -$10.6M | $7.2M | $8.0M | $8.7M | $856.0K | -$11.9M | -$2.5M | $4.3M | $943.0K | $2.0M | -$3.6M | -$3.1M | $4.6M | $2.0M | $791.0K | -$272.0K | $37.0K | $2.1M | -$3.6M | $2.2M | -$10.9M | -$6.8M | -$531.0K | -$6.6M | $5.2M | -$3.8M | -$3.7M | $10.3M | -$12.8M | $4.8M | ||||||||||||||||||||
| Income Tax Expense Benefit | $25.4M | $19.3M | $16.3M | $21.0M | $18.6M | $19.8M | $17.8M | $19.3M | $18.7M | $20.2M | $23.4M | $18.4M | $17.6M | $19.5M | $22.1M | $18.7M | $19.7M | $22.8M | $19.5M | $18.7M | $13.8M | $6.5M | $18.5M | $18.6M | $23.9M | $27.1M | $24.6M | $19.5M | $29.5M | $15.4M | $51.6M | $9.0M | $16.2M | $10.9M | $7.9M | $13.3M | $0.00 | $24.4M | $29.5M | $16.3M | $0.00 | $0.00 | $39.5M | $27.9M | $19.8M | $20.3M | $5.2M | $22.2M | $29.6M | |||||||||||||
| Selling General And Administrative Expense | $93.4M | $102.9M | $87.6M | $80.8M | $79.8M | $67.4M | $79.8M | $64.4M | $60.8M | $58.2M | $54.7M | $60.1M | $58.5M | $59.3M | $58.3M | $62.6M | $55.1M | $53.0M | $52.6M | $54.1M | $51.7M | $53.9M | $51.5M | $53.8M | $51.4M | $48.4M | $51.1M | $49.2M | $52.0M | $45.2M | $47.6M | $54.8M | $50.4M | $55.3M | $53.4M | $94.7M | $102.6M | $106.9M | $103.6M | $103.3M | $106.1M | $104.2M | $102.0M | $97.1M | $102.6M | $98.7M | $101.8M | |||||||||||||||
| Research And Development Expense | $3.5M | $4.6M | $2.0M | $2.1M | $1.3M | $1.5M | $1.2M | $2.6M | $2.2M | $1.4M | $2.6M | $3.0M | $2.9M | $3.5M | $3.1M | $2.9M | $4.0M | $4.6M | $5.1M | $5.3M | $5.2M | $4.0M | $4.1M | $3.6M | $2.6M | $1.2M | $1.5M | $1.7M | $1.6M | $1.7M | $1.5M | $3.7M | $3.8M | $3.9M | $26.6M | $24.0M | $23.8M | $837.0K | $28.3M | $27.9M | $34.2M | $29.0M | $34.6M | $22.6M | $17.3M | $17.4M | $16.2M | |||||||||||||||
| Other Nonoperating Income Expense | $7.2M | $6.5M | -$4.8M | $3.3M | $3.0M | -$4.6M | -$7.2M | -$8.7M | -$8.2M | $2.1M | $2.9M | $5.9M | -$9.7M | $5.2M | $9.5M | $3.1M | $1.6M | $181.0K | -$4.0M | -$2.8M | -$767.0K | $34.2M | $7.7M | $5.1M | $3.8M | $3.1M | $4.1M | -$1.7M | -$496.0K | $22.5M | $27.1M | -$3.0M | -$3.6M | $15.9M | $258.0K | $1.3M | -$533.0K | $1.0M | $1.4M | -$27.3M | $4.4M | -$1.1M | $2.7M | $4.4M | -$3.0M | -$6.5M | -$3.9M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$60.0K | -$4.0K | $18.0K | $28.0K | $53.0K | $47.0K | -$9.0K | -$20.0K | -$48.0K | -$24.0K | $0.00 | $0.00 | $89.0K | -$81.0K | $154.0K | -$600.0K | -$54.0K | $27.0K | $24.0K | -$388.0K | $22.0K | -$66.0K | -$227.0K | -$1.2M | -$94.0K | $407.0K | -$511.0K | $1.5M | -$638.0K | -$441.0K | $415.0K | $5.0K | $57.0K | $46.0K | $75.0K | $33.0K | $95.0K | $172.0K | -$24.0K | $228.0K | -$411.0K | $6.0K | $153.0K | $286.0K | $41.0K | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $85.0K | $74.0K | $64.0K | $158.0K | $73.0K | $66.0K | $79.0K | $68.0K | -$99.0K | $234.0K | $68.0K | $64.0K | $244.0K | $62.0K | $66.0K | $24.0K | $138.0K | $121.0K | $188.0K | $122.0K | $132.0K | $158.0K | $71.0K | -$28.0K | $140.0K | $157.0K | $67.0K | $145.0K | $125.0K | $103.0K | $164.0K | -$172.0K | -$216.0K | -$811.0K | -$2.9M | -$3.9M | -$3.4M | -$3.2M | -$2.3M | -$2.2M | -$2.9M | -$2.9M | -$5.8M | $132.0K | $157.0K | $37.0K | $72.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $73.1M | $98.4M | $80.4M | $77.8M | $68.5M | $57.5M | $47.7M | $70.0M | $63.9M | $26.3M | $59.8M | $65.1M | $50.2M | $67.4M | $77.9M | $82.3M | $65.5M | $64.4M | $72.6M | $63.4M | $50.0M | $80.4M | $57.5M | $63.6M | $51.3M | $62.7M | $57.0M | $41.7M | $58.3M | $53.7M | $99.7M | -$17.7M | $36.6M | $55.8M | $23.6M | $34.6M | $63.3M | $65.9M | $39.9M | $62.3M | $59.5M | $63.7M | $37.2M | $62.6M | $37.6M | $65.6M | $52.5M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $85.0K | $74.0K | $64.0K | $158.0K | $73.0K | $66.0K | $79.0K | $68.0K | -$99.0K | $234.0K | $68.0K | $64.0K | $244.0K | $62.0K | $66.0K | $29.0K | $138.0K | $121.0K | $188.0K | $122.0K | $132.0K | $158.0K | $71.0K | -$28.0K | $140.0K | $157.0K | $67.0K | $145.0K | $125.0K | $103.0K | $164.0K | -$165.0K | -$198.0K | -$810.0K | -$2.9M | -$3.9M | -$3.5M | -$3.2M | -$2.3M | -$2.2M | -$2.9M | -$2.9M | -$5.8M | $143.0K | $193.0K | $61.0K | $60.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $73.0M | $98.3M | $80.4M | $77.6M | $68.4M | $57.4M | $47.6M | $69.9M | $64.0M | $26.1M | $59.7M | $65.0M | $49.9M | $67.4M | $77.8M | $82.3M | $65.4M | $64.3M | $72.4M | $63.3M | $49.9M | $80.2M | $57.5M | $63.7M | $51.1M | $62.5M | $56.9M | $41.5M | $58.2M | $53.6M | $99.5M | -$17.6M | $36.8M | $56.6M | $26.5M | $38.5M | $66.8M | $69.1M | $42.2M | $64.5M | $62.4M | $66.6M | $43.0M | $62.4M | $37.4M | $65.5M | $52.4M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $107.6M | $97.8M | $91.8M | $90.6M | $91.6M | $88.4M | $78.2M | $77.9M | $79.7M | $82.0M | $98.1M | $77.4M | $77.8M | $78.9M | $91.9M | $91.9M | $84.1M | $98.4M | $94.5M | $77.7M | $62.9M | $84.6M | $79.2M | $85.0M | $70.6M | $88.5M | $80.4M | $60.7M | $88.0M | $65.1M | $158.1M | $8.6M | $50.2M | $50.6M | $27.1M | $54.5M | $81.4M | $99.2M | $61.1M | $56.5M | $113.8M | $85.0M | $59.7M | $66.7M | $18.9M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$9.1M | $19.9M | $4.9M | $8.1M | -$4.5M | -$11.1M | -$12.7M | $11.3M | $2.9M | -$35.5M | -$14.9M | $6.0M | -$10.0M | $8.0M | $8.1M | $9.1M | $1.1M | -$11.2M | -$2.4M | $4.4M | $896.0K | $2.3M | -$3.2M | -$2.8M | $4.6M | $1.2M | $1.2M | $465.0K | -$154.0K | $3.9M | -$4.3M | -$427.0K | -$8.5M | -$4.6M | $73.0K | -$6.5M | $6.3M | -$3.8M | -$4.9M | $13.1M | -$14.9M | $6.6M | -$2.7M | $16.2M | ||||||||||||||||||
| Interest Expense | $9.6M | $12.2M | $12.2M | $10.8M | $9.6M | $8.3M | $7.1M | $11.5M | $10.2M | $7.0M | $7.7M | $7.9M | $8.0M | $8.9M | $9.5M | $8.7M | $7.9M | $7.9M | $3.6M | $3.8M | $3.9M | $3.5M | $2.0M | $1.6M | $1.7M | $1.2M | $3.3M | $2.2M | $2.8M | $636.0K | $899.0K | $631.0K | $789.0K | $818.0K | $996.0K | $1.2M | $623.0K | $770.0K | $1.3M | $455.0K | $660.0K | $4.7M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $85.0K | $0.00 | $4.0K | $8.0K | $14.0K | $13.0K | -$2.0K | -$5.0K | -$13.0K | -$6.0K | $0.00 | -$84.0K | $24.0K | -$1.0K | $0.00 | $2.0K | $0.00 | -$3.0K | $7.0K | -$270.0K | $0.00 | $0.00 | $52.0K | $60.0K | $70.0K | $219.0K | -$278.0K | $803.0K | -$344.0K | -$239.0K | $224.0K | $3.0K | $32.0K | -$25.0K | $42.0K | $37.0K | -$44.0K | $0.00 | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$158.0K | -$157.0K | -$158.0K | -$161.0K | -$163.0K | -$161.0K | -$162.0K | -$153.0K | -$173.0K | -$163.0K | -$162.0K | -$163.0K | -$153.0K | -$158.0K | -$157.0K | -$141.0K | -$167.0K | -$167.0K | -$130.0K | -$155.0K | -$136.0K | -$78.0K | -$25.0K | -$183.0K | -$146.0K | -$157.0K | -$156.0K | -$142.0K | -$142.0K | -$141.0K | -$139.0K | -$179.0K | -$179.0K | -$898.0K | -$198.0K | -$197.0K | -$264.0K | -$245.0K | -$273.0K | -$332.0K | -$262.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$656.0K | -$657.0K | -$639.0K | -$670.0K | -$669.0K | -$670.0K | -$668.0K | -$677.0K | -$657.0K | -$650.0K | -$651.0K | -$651.0K | -$561.0K | -$580.0K | -$580.0K | -$688.0K | -$609.0K | -$610.0K | -$519.0K | -$493.0K | -$511.0K | -$360.0K | -$463.0K | -$322.0K | -$290.0K | -$265.0K | -$331.0K | -$397.0K | -$528.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | -$361.0K | -$4.0K | $18.0K | $28.0K | $53.0K | $47.0K | -$9.0K | -$20.0K | -$48.0K | -$24.0K | $0.00 | $89.0K | -$81.0K | $154.0K | -$600.0K | -$54.0K | $27.0K | $24.0K | -$9.0K | $22.0K | -$66.0K | -$108.0K | $1.5M | $424.0K | $24.0K | -$619.0K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $10.0M | $2.2M | $15.5M | $6.3M | $4.4M | $1.3M | $6.2M | $24.4M | $27.1M | $21.4M | $31.0M | $15.1M | $11.2M | $6.9M | $13.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$1.8M | $2.4M | $5.9M | $3.0M | $2.4M | $1.9M | $3.0M | $2.3M | -$1.8M | $413.0K | -$525.0K | $4.7M | $7.6M | $6.9M | $3.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $656.0K | $657.0K | $639.0K | $670.0K | $669.0K | $670.0K | $668.0K | $677.0K | $657.0K | $650.0K | $651.0K | $651.0K | $561.0K | $580.0K | $580.0K | $688.0K | $609.0K | $610.0K | $519.0K | $493.0K | $511.0K | $360.0K | $463.0K | $322.0K | $282.0K | $289.0K | $290.0K | $267.0K | $265.0K | $265.0K | $269.0K | $329.0K | $331.0K | $2.5M | $397.0K | $397.0K | $490.0K | $465.0K | $528.0K | $642.0K | $518.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.34 | $0.39 | $0.56 | $0.47 | $0.00 | $0.98 | $0.00 | $0.32 | -$0.59 | $0.38 | $0.20 | $0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.34 | $0.40 | $0.56 | $0.48 | $0.00 | $0.99 | $0.00 | $0.32 | -$0.59 | $0.38 | $0.20 | $0.35 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.23B | $1.08B | $933.4M | $748.3M | $637.2M | $617.8M | $404.1M | $235.7M | $285.4M | $150.0M | $265.7M | $998.7M | $1.16B | $986.4M | $825.8M | $713.5M | $120.7M |
| Treasury Stock Value Acquired Cost Method | $44.5M | $27.6M | $7.6M | $27.0M | $230.8M | $27.3M | $30.4M | $223.0M | $12.7M | $303.8M | $74.4M | $155.0M | $159.2M | $99.8M | $7.7M | $2.4M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $115.0K | $583.0K | $567.0K | $444.0K | $359.0K | $530.0K | $595.0K | $671.0K | $550.0K | $511.0K | $464.0K | $620.0K | $499.0K | $513.0K | $401.0K | $80.0K | |
| Cash And Cash Equivalents At Carrying Value | $499.8M | $74.1M | $75.8M | $35.2M | $33.9M | $42.6M | $86.5M | $29.9M | $203.4M | $125.6M | $154.7M | $123.6M | $383.5M | $415.2M | $391.1M | $469.5M | |
| Property Plant And Equipment Net | $1.59B | $1.28B | $1.23B | $1.13B | $1.05B | $816.5M | $580.2M | $439.2M | $348.6M | $299.7M | $268.8M | $307.8M | $321.8M | $447.0M | $422.3M | $418.3M | |
| Goodwill | $500.9M | $287.4M | $297.0M | $293.2M | $285.5M | $283.7M | $275.5M | $274.1M | $218.3M | $210.8M | $168.4M | $169.9M | $177.1M | $280.8M | $276.2M | $269.4M | |
| Intangible Assets Net Excluding Goodwill | $329.9M | $165.3M | $185.5M | $193.6M | $185.6M | $192.8M | $191.4M | $228.7M | $110.4M | $114.7M | $58.3M | $60.2M | $63.3M | $65.1M | $103.0M | $105.6M | |
| Assets | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B | $2.61B | $2.84B | $2.79B | $2.50B | |
| Gain Loss On Disposition Of Assets | -$4.4M | -$1.0M | -$5.5M | $3.5M | $1.4M | -$2.8M | -$64.0K | $194.0K | $43.0K | -$382.0K | $671.0K | $132.0K | -$1.4M | $3.1M | -$38.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $507.2M | $80.6M | $81.6M | $41.0M | $39.8M | $48.3M | $92.4M | $36.4M | $213.1M | $134.6M | |||||||
| Retained Earnings Accumulated Deficit | $2.52B | $2.29B | $2.09B | $1.93B | $1.78B | $1.55B | $1.34B | $1.17B | $990.7M | $885.1M | $739.4M | $642.5M | $656.9M | $349.1M | $130.9M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $78.5M | $16.5M | $18.5M | $18.2M | $24.3M | $25.7M | $23.3M | $19.2M | $21.4M | $19.1M | $20.4M | $30.0M | $43.2M | $71.2M | $80.7M | ||
| Other Liabilities Noncurrent | $93.6M | $79.0M | $43.5M | $53.1M | $38.9M | $28.6M | $14.5M | $9.4M | $19.8M | $34.0M | $24.6M | $43.1M | $65.3M | $60.9M | $87.9M | ||
| Other Assets Noncurrent | $124.6M | $92.5M | $103.8M | $96.8M | $94.7M | $96.4M | $95.6M | $35.6M | $22.6M | $14.7M | $13.0M | $50.1M | $45.1M | $86.1M | $194.5M | ||
| Other Assets Current | $66.1M | $49.1M | $64.3M | $55.0M | $47.7M | $44.3M | $41.5M | $43.9M | $30.4M | $29.3M | $32.2M | $32.1M | $47.8M | $41.9M | $33.9M | ||
| Minority Interest | $525.0K | -$276.0K | -$50.0K | $45.0K | $60.0K | $2.0K | $6.0K | $39.0K | $363.0K | $392.0K | $13.9M | $15.5M | $18.3M | $16.5M | $9.2M | ||
| Long Term Debt Noncurrent | $2.02B | $1.04B | $1.20B | $1.28B | $1.19B | $862.7M | $809.4M | $753.6M | $481.1M | $497.7M | $278.3M | $285.0M | $225.0K | $430.0K | $633.0K | ||
| Liabilities Current | $672.0M | $474.2M | $375.0M | $367.9M | $459.6M | $529.7M | $404.7M | $377.3M | $528.1M | $439.9M | $353.8M | $819.6M | $927.2M | $1.08B | $1.15B | ||
| Liabilities And Stockholders Equity | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B | $2.61B | $2.84B | $2.79B | ||
| Employee Related Liabilities Current | $117.6M | $77.2M | $64.5M | $61.1M | $71.8M | $89.7M | $82.6M | $77.4M | $82.5M | $81.8M | $67.6M | $85.4M | $163.8M | $186.5M | $303.8M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $78.2M | $82.6M | $82.8M | $57.8M | $59.4M | $144.9M | $172.5M | $173.5M | $296.4M | $357.0M | $358.5M | $308.9M | $336.9M | $579.2M | $586.0M | ||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.24B | $1.18B | $1.10B | $1.06B | $998.5M | $946.2M | $872.0M | $841.7M | $788.1M | $712.7M | $704.3M | $659.9M | $578.3M | $709.0M | $656.2M | $550.2M | $481.5M | $429.5M | $354.5M | $294.1M | $242.8M | $392.5M | $388.3M | $345.1M | $307.9M | $264.0M | $205.9M | $118.3M | $292.1M | $267.6M | $317.6M | $242.8M | $1.03B | $1.12B | $1.12B | $1.18B | $1.02B | $969.3M | $968.5M | $1.04B | $970.2M | $899.1M | $879.5M | $830.9M | $760.3M | $712.9M | $696.0M | $585.1M | |
| Treasury Stock Value Acquired Cost Method | $1.1M | $10.0K | $43.1M | $303.0K | $35.0K | $26.9M | $558.0K | $46.0K | $6.9M | $945.0K | $33.0K | $26.0M | $166.1M | $58.0K | $24.7M | $232.0K | $47.0K | $25.1M | $540.0K | $260.0K | $29.0M | $63.4M | $77.0K | $5.9M | $5.2M | $55.1M | $1.6M | $20.5M | $59.0M | $2.8M | $5.5M | ||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $86.0K | $75.0K | $45.0K | $154.0K | $172.0K | $73.0K | $78.0K | $67.0K | $76.0K | $69.0K | $59.0K | $75.0K | $40.0K | $0.00 | $145.0K | $123.0K | $127.0K | $150.0K | $128.0K | $146.0K | $163.0K | $126.0K | $226.0K | $146.0K | $143.0K | $101.0K | $112.0K | $102.0K | $97.0K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $79.6M | $37.0M | $55.4M | $35.5M | $48.3M | $45.9M | $50.2M | $33.9M | $42.1M | $51.4M | $67.4M | $23.6M | $69.4M | $190.8M | $57.7M | $44.7M | $61.6M | $77.6M | $13.6M | $34.4M | $23.0M | $66.1M | $317.6M | $143.3M | $203.1M | $147.9M | $95.9M | $45.2M | $97.8M | $67.7M | $135.9M | $46.9M | $274.4M | $196.9M | $215.9M | $208.1M | $346.1M | $219.8M | $242.2M | $261.1M | $200.3M | $206.8M | $249.6M | $261.6M | $258.4M | $292.2M | $177.7M | $240.3M | |
| Property Plant And Equipment Net | $1.54B | $1.54B | $1.30B | $1.28B | $1.28B | $1.28B | $1.19B | $1.18B | $1.15B | $1.08B | $1.09B | $1.07B | $984.0M | $942.1M | $884.0M | $715.1M | $656.2M | $594.2M | $514.0M | $473.8M | $454.0M | $389.4M | $357.2M | $349.9M | $313.0M | $298.2M | $296.5M | $264.0M | $263.0M | $264.6M | $262.3M | $265.4M | $428.6M | $463.1M | $469.6M | $448.0M | $443.9M | $443.6M | $445.4M | $431.5M | $425.0M | $427.1M | $408.2M | $416.9M | |||||
| Goodwill | $501.6M | $512.6M | $349.3M | $295.1M | $293.2M | $294.3M | $293.6M | $297.1M | $293.7M | $290.0M | $296.9M | $286.9M | $285.1M | $287.9M | $286.0M | $276.0M | $274.3M | $271.6M | $277.1M | $278.6M | $275.6M | $278.9M | $215.5M | $217.0M | $217.5M | $214.9M | $211.4M | $168.7M | $168.7M | $168.7M | $168.6M | $169.0M | $376.5M | $395.3M | $396.8M | $281.7M | $281.2M | $280.2M | $280.3M | $280.2M | $278.7M | $276.8M | $269.9M | $272.1M | |||||
| Intangible Assets Net Excluding Goodwill | $330.3M | $324.5M | $187.5M | $175.2M | $176.1M | $180.1M | $185.0M | $191.4M | $191.3M | $192.9M | $208.9M | $184.7M | $187.4M | $192.9M | $193.0M | $189.0M | $186.4M | $185.7M | $191.3M | $195.1M | $194.1M | $240.1M | $103.0M | $106.7M | $113.4M | $113.0M | $113.3M | $56.9M | $57.4M | $57.9M | $58.9M | $59.3M | $105.6M | $114.5M | $119.9M | $80.1M | $82.4M | $85.4M | $87.4M | ||||||||||
| Assets | $3.78B | $3.70B | $3.05B | $2.95B | $2.84B | $2.79B | $2.78B | $2.74B | $2.72B | $2.67B | $2.71B | $2.57B | $2.49B | $2.57B | $2.35B | $2.12B | $1.97B | $1.97B | $1.83B | $1.76B | $1.72B | $1.74B | $1.74B | $1.54B | $1.72B | $1.62B | $1.62B | $1.37B | $1.40B | $1.37B | $1.41B | $1.34B | $2.79B | $2.66B | $2.63B | $2.50B | $2.74B | $2.73B | $2.75B | $2.80B | $2.78B | $2.74B | $2.55B | $2.58B | |||||
| Gain Loss On Disposition Of Assets | $6.0K | -$151.0K | $0.00 | -$243.0K | $237.0K | $8.0K | $2.0K | $31.0K | $0.00 | $5.0K | $50.0K | $0.00 | $0.00 | $0.00 | $3.0K | $625.0K | -$1.5M | -$1.3M | -$156.0K | $69.0K | -$2.6M | $622.0K | $260.0K | $547.0K | -$89.0K | $10.0K | -$40.0K | -$61.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.0M | $44.1M | $62.0M | $42.0M | $54.6M | $52.0M | $56.2M | $39.6M | $47.5M | $56.9M | $73.1M | $29.3M | $75.3M | $196.5M | $63.4M | $50.6M | $67.6M | $83.5M | $20.0M | $41.5M | $29.7M | $73.1M | $326.1M | $151.3M | $213.2M | $157.9M | $104.7M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.45B | $2.39B | $2.34B | $2.24B | $2.19B | $2.14B | $2.05B | $2.01B | $1.97B | $1.91B | $1.87B | $1.81B | $1.68B | $1.64B | $1.60B | $1.50B | $1.45B | $1.40B | $1.30B | $1.24B | $1.20B | $1.16B | $1.10B | $1.05B | $1.02B | $982.0M | $931.8M | $857.8M | $826.7M | $778.7M | $746.3M | $648.9M | $676.9M | $756.6M | $706.2M | $690.8M | $502.5M | $451.0M | $387.1M | $417.6M | $377.1M | $313.1M | $202.1M | $156.4M | $96.7M | ||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $85.9M | $77.5M | $16.4M | $17.8M | $17.8M | $18.0M | $17.4M | $17.9M | $17.9M | $21.6M | $23.1M | $24.0M | $24.4M | $25.2M | $25.5M | $21.9M | $22.0M | $22.1M | $19.1M | $19.3M | $19.2M | $20.1M | $20.1M | $21.0M | $19.3M | $19.0M | $19.0M | $19.9M | $20.9M | $21.0M | $26.9M | $27.7M | $56.9M | $46.0M | $47.4M | $45.0M | $66.4M | $67.5M | $69.3M | $75.7M | $77.4M | $79.0M | $78.8M | $83.6M | $84.1M | ||||
| Other Liabilities Noncurrent | $121.2M | $122.9M | $93.5M | $45.9M | $45.1M | $44.5M | $54.4M | $53.9M | $54.2M | $47.6M | $43.5M | $30.9M | $32.2M | $32.2M | $28.5M | $32.1M | $24.6M | $15.9M | $16.7M | $15.2M | $15.0M | $15.4M | $18.6M | $19.4M | $34.4M | $33.8M | $33.8M | $19.5M | $19.9M | $15.0M | $23.0M | $29.4M | $58.0M | $58.7M | $54.4M | $59.2M | $59.7M | $59.4M | $58.5M | $66.3M | $90.4M | $88.8M | $91.2M | $91.3M | $100.3M | ||||
| Other Assets Noncurrent | $122.2M | $139.3M | $106.1M | $98.0M | $104.7M | $101.6M | $102.2M | $96.1M | $94.3M | $120.4M | $115.2M | $101.6M | $99.4M | $100.9M | $98.0M | $98.3M | $96.9M | $95.0M | $81.4M | $82.4M | $80.4M | $26.6M | $24.4M | $22.4M | $23.6M | $19.9M | $17.7M | $27.1M | $18.5M | $17.1M | $43.6M | $49.7M | $68.4M | $48.4M | $49.9M | $41.5M | $82.5M | $83.8M | $86.2M | $174.7M | $209.2M | $204.9M | $185.4M | $182.7M | $191.5M | ||||
| Other Assets Current | $48.0M | $51.7M | $50.4M | $84.8M | $75.1M | $86.4M | $65.8M | $62.8M | $64.5M | $63.3M | $57.6M | $49.5M | $45.3M | $44.8M | $39.4M | $40.7M | $38.7M | $37.2M | $41.0M | $40.0M | $45.7M | $44.5M | $32.3M | $33.5M | $29.0M | $29.1M | $30.1M | $24.6M | $32.4M | $33.8M | $21.7M | $42.1M | $49.8M | $57.3M | $70.6M | $61.7M | $45.3M | $50.1M | $53.6M | $28.3M | $33.6M | $44.1M | $54.3M | $77.3M | $34.9M | ||||
| Minority Interest | -$259.0K | -$258.0K | -$257.0K | -$78.0K | -$237.0K | -$156.0K | -$125.0K | -$131.0K | -$121.0K | $222.0K | $64.0K | $65.0K | $259.0K | $90.0K | $68.0K | -$106.0K | $15.0K | $0.00 | $57.0K | $19.0K | $25.0K | $49.0K | $54.0K | $109.0K | $341.0K | $350.0K | $313.0K | $339.0K | $319.0K | $308.0K | $13.8M | $13.8M | $15.2M | $15.9M | $16.8M | $18.4M | $18.4M | $18.1M | $17.1M | $14.3M | $11.8M | $9.9M | $5.5M | $832.0K | $666.0K | ||||
| Long Term Debt Noncurrent | $1.50B | $1.52B | $1.19B | $1.22B | $1.20B | $1.22B | $1.33B | $1.33B | $1.36B | $1.34B | $1.38B | $1.30B | $1.25B | $784.1M | $1.02B | $902.2M | $826.8M | $911.3M | $849.6M | $855.7M | $856.0M | $756.5M | $666.2M | $471.4M | $489.1M | $489.3M | $543.0M | $423.2M | $271.5M | $274.9M | $288.8M | $315.0M | $281.3M | $298.8M | $260.1M | $15.0M | $276.0K | $319.0K | $365.0K | $475.0K | $510.0K | $597.0K | $708.0K | $810.0K | $855.0K | ||||
| Liabilities Current | $646.6M | $590.2M | $483.9M | $437.5M | $408.6M | $386.8M | $351.2M | $348.1M | $348.9M | $406.8M | $409.4M | $408.6M | $397.8M | $801.6M | $404.0M | $382.6M | $375.3M | $343.2M | $333.7M | $315.4M | $325.8M | $359.7M | $309.4M | $327.1M | $459.9M | $392.8M | $382.4M | $381.3M | $387.5M | $372.8M | $378.0M | $344.5M | $733.7M | $711.1M | $695.7M | $808.5M | $991.8M | $1.01B | $1.01B | $1.02B | $1.08B | $1.08B | $1.03B | $1.04B | $981.8M | ||||
| Liabilities And Stockholders Equity | $3.78B | $3.70B | $3.05B | $2.95B | $2.84B | $2.79B | $2.78B | $2.74B | $2.72B | $2.67B | $2.71B | $2.57B | $2.49B | $2.57B | $2.35B | $2.12B | $1.97B | $1.97B | $1.83B | $1.76B | $1.72B | $1.74B | $1.74B | $1.54B | $1.72B | $1.62B | $1.62B | $1.37B | $1.40B | $1.37B | $1.41B | $1.34B | $2.79B | $2.66B | $2.63B | $2.50B | $2.74B | $2.73B | $2.75B | $2.80B | $2.78B | $2.74B | $2.55B | $2.58B | $2.50B | ||||
| Employee Related Liabilities Current | $90.6M | $83.3M | $43.5M | $53.4M | $47.1M | $40.1M | $58.4M | $49.0M | $40.9M | $75.1M | $69.0M | $60.1M | $74.1M | $70.3M | $59.8M | $79.1M | $66.5M | $54.2M | $70.5M | $63.9M | $56.3M | $74.4M | $67.4M | $57.6M | $76.1M | $60.4M | $52.7M | $56.7M | $54.3M | $48.8M | $60.9M | $53.2M | $86.7M | $100.7M | $98.1M | $157.1M | $165.5M | $172.8M | $147.5M | $176.4M | $201.0M | $236.1M | $235.1M | $245.8M | $235.9M | ||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $91.1M | $108.2M | $78.7M | $74.3M | $76.8M | $79.6M | $51.2M | $53.8M | $55.6M | $48.0M | $50.9M | $52.9M | $109.8M | $122.1M | $133.4M | $150.0M | $157.2M | $164.0M | $162.4M | $166.8M | $169.9M | $102.1M | $259.2M | $274.8M | $325.7M | $340.8M | $350.3M | $340.0M | $347.5M | $353.2M | $303.5M | $305.8M | $558.8M | $346.2M | $376.2M | $320.1M | $532.8M | $548.6M | $579.3M | $541.7M | $501.3M | $539.2M | $414.8M | $481.4M | $579.0M | ||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $693.6M | -$252.8M | -$169.4M | $14.0M | -$90.1M | $25.0M | -$43.7M | -$9.3M | -$61.2M | -$88.9M | -$414.4M | $104.6M | -$190.9M | -$108.0M | $7.5M | -$183.7M |
| Investing Cash Flow * | -$742.1M | -$154.6M | -$155.6M | -$256.2M | -$304.7M | -$265.3M | -$180.0M | -$326.7M | -$89.7M | -$188.9M | -$71.9M | -$199.8M | $20.1M | -$111.4M | -$154.3M | -$90.3M |
| Operating Cash Flow * | $479.8M | $408.4M | $363.7M | $244.7M | $386.0M | $196.4M | $279.4M | $169.3M | $222.0M | $239.9M | $335.2M | $74.9M | $137.9M | $184.9M | $173.6M | $192.4M |
| Payments To Acquire Property Plant And Equipment | $184.6M | $153.6M | $151.3M | $198.3M | $311.1M | $255.0M | $182.1M | $109.3M | $96.9M | $52.6M | $68.3M | $76.0M | $65.0M | $86.6M | $63.9M | $63.6M |
| Increase Decrease In Other Operating Capital Net | $174.0K | $13.8M | $8.9M | -$6.5M | -$3.0M | -$7.9M | $9.0M | $2.6M | $990.0K | $9.1M | -$19.4M | -$12.4M | -$12.1M | $43.7M | $27.4M | $18.1M |
| Increase Decrease In Other Accrued Liabilities | $7.0M | $865.0K | -$9.8M | -$18.9M | -$2.0M | $6.8M | -$14.1M | $11.6M | -$26.6M | $18.5M | -$5.5M | $18.6M | -$28.5M | -$30.6M | -$23.1M | -$9.8M |
| Increase Decrease In Accounts Payable | -$23.6M | $34.5M | -$9.0M | -$40.5M | $28.8M | -$1.2M | $44.6M | $1.9M | -$7.5M | $19.5M | -$24.0M | -$81.0M | $54.9M | $30.4M | $48.2M | $19.9M |
| Increase Decrease In Accounts And Other Receivables | $80.6M | $47.6M | -$462.0K | -$15.2M | -$84.0M | $98.3M | -$15.6M | -$37.3M | $34.5M | -$28.6M | -$40.1M | $50.1M | -$19.7M | $52.0M | $26.9M | -$101.3M |
| Depreciation Depletion And Amortization | $109.2M | $85.9M | $78.6M | $73.8M | $69.1M | $60.7M | $61.7M | $60.1M | $56.6M | $50.6M | $78.6M | $105.8M | $70.5M | $69.7M | $73.0M | $71.6M |
| Share Based Compensation | $26.1M | $21.7M | $15.9M | $14.1M | $18.6M | $16.8M | $12.7M | $11.9M | $15.2M | $15.4M | $31.7M | $23.5M | $29.0M | $31.8M | $17.9M | $16.3M |
| Increase Decrease In Pension Postretirement And Accrued Employee Benefits | $23.5M | -$881.0K | $7.0M | $68.5M | $69.4M | $29.3M | $8.8M | $187.4M | $79.3M | $21.1M | $32.9M | $37.1M | $69.0M | $168.0M | $144.8M | $85.4M |
| Increase Decrease In Income Taxes | -$29.6M | $1.7M | -$4.8M | -$764.0K | $4.1M | $1.2M | -$3.8M | -$23.3M | $15.1M | $13.2M | -$7.0M | -$1.3M | -$6.4M | $5.5M | $32.0M | $9.2M |
| Proceeds From Payments For Other Financing Activities | $1.3M | -$207.0K | $756.0K | $6.0K | $1.7M | $2.3M | $900.0K | -$671.0K | -$550.0K | -$511.0K | -$464.0K | -$305.0K | -$499.0K | -$514.0K | -$401.0K | -$93.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $84.8M | -$32.2M | $49.3M | $60.6M | $19.3M | $77.8M | $55.4M | -$25.3M | $38.7M | -$61.1M | -$12.9M | -$8.6M | -$65.5M | $2.6M | $6.3M |
| Investing Cash Flow * | -$156.4M | -$30.3M | -$29.8M | -$65.9M | -$102.0M | -$78.8M | -$44.5M | -$15.7M | -$14.9M | -$14.0M | -$23.7M | -$11.4M | -$27.3M | -$68.6M | -$26.0M |
| Operating Cash Flow * | $50.7M | $33.0M | -$13.0M | -$5.4M | $98.4M | -$6.4M | -$17.7M | -$18.6M | -$54.7M | -$12.8M | $5.0M | -$113.5M | -$26.3M | -$103.2M | -$81.6M |
| Payments To Acquire Property Plant And Equipment | $33.4M | $30.4M | $29.8M | $52.4M | $101.9M | $64.8M | $44.5M | $17.6M | $13.7M | $10.1M | $21.3M | $21.2M | $18.8M | $21.4M | $20.8M |
| Increase Decrease In Other Operating Capital Net | $14.7M | $20.9M | $6.2M | $362.0K | -$5.1M | $461.0K | $1.2M | $997.0K | -$1.3M | $11.4M | $6.2M | $2.6M | $13.3M | $17.2M | $22.4M |
| Increase Decrease In Other Accrued Liabilities | $9.4M | -$2.0M | -$9.3M | -$5.3M | $1.8M | -$8.1M | -$10.7M | $364.0K | -$29.8M | $30.5M | $7.4M | -$31.0K | $17.5M | $4.4M | $8.5M |
| Increase Decrease In Accounts Payable | $5.3M | $32.8M | $8.1M | -$33.5M | -$12.6M | -$21.2M | $1.6M | $10.5M | -$14.0M | $1.1M | -$41.4M | -$82.2M | $20.3M | -$10.2M | $6.0M |
| Increase Decrease In Accounts And Other Receivables | -$19.4M | $15.5M | $4.3M | -$11.8M | -$96.4M | $2.1M | -$5.8M | -$27.4M | $41.2M | $3.3M | -$17.3M | -$17.5M | $13.8M | $28.5M | $31.2M |
| Depreciation Depletion And Amortization | $23.9M | $20.6M | $19.0M | $17.6M | $15.9M | $15.6M | $15.1M | $14.1M | $14.0M | $11.9M | $26.4M | $17.0M | $17.4M | $17.7M | $19.3M |
| Share Based Compensation | $5.0M | $4.3M | $3.9M | $4.0M | $4.0M | $3.1M | $2.5M | $4.5M | $3.4M | $2.5M | $7.0M | $4.6M | $4.3M | $4.0M | $4.9M |
| Increase Decrease In Pension Postretirement And Accrued Employee Benefits | $38.8M | $27.7M | $23.1M | $25.7M | $42.6M | $36.8M | $25.9M | $48.9M | $38.9M | $27.3M | $43.4M | $20.9M | $38.7M | $118.2M | -$71.6M |
| Increase Decrease In Income Taxes | $6.4M | $17.8M | $3.1M | $12.0M | $17.1M | $20.3M | $7.6M | -$5.5M | -$2.6M | -$4.6M | -$10.8M | -$6.8M | $3.8M | $28.8M | $21.5M |
| Proceeds From Payments For Other Financing Activities | $1.0M | $47.0K | $4.0K | -$59.0K | -$3.7M | $5.1M | $943.0K | -$226.0K | -$146.0K | -$143.0K | -$101.0K | -$112.0K | -$102.0K | -$97.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 | $2.91 | $2.55 | $2.27 | $1.47 | $1.76 | $1.22 | $0.27 | $3.07 | $1.91 | $0.66 | $1.19 |
| Earnings Per Share Basic | $3.59 | $3.08 | $2.68 | $2.60 | $3.24 | $2.92 | $2.56 | $2.29 | $1.49 | $1.79 | $1.23 | $0.27 | $3.09 | $1.92 | $0.67 | $1.20 |
| Weighted Average Number Of Shares Outstanding Basic | 91.6M | 91.6M | 91.6M | 91.4M | 94.3M | 95.5M | 95.4M | 99.1M | 99.3M | 102.5M | 106.7M | 108.5M | 111.9M | 118.4M | 117.6M | 116.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 91.9M | 91.9M | 91.9M | 91.7M | 94.5M | 95.7M | 95.8M | 100.0M | 100.4M | 103.8M | 107.6M | 108.8M | 112.7M | 119.0M | 118.4M | 117.6M |
| Common Stock Dividends Per Share Declared | $0.96 | $0.96 | $0.92 | $0.88 | $0.84 | $0.76 | $0.68 | $0.64 | $0.42 | $0.36 | $0.32 | $0.40 | $0.34 | $0.08 | ||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| 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 | |
| Common Stock Shares Issued | 128.7M | 128.3M | 128.1M | 127.7M | 127.3M | 127.0M | 126.6M | 125.9M | 125.4M | 124.1M | 122.8M | 121.6M | 120.5M | 119.6M | 118.5M | |
| Common Stock Shares Authorized | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | |
| 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 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.01 | $0.89 | $0.85 | $0.82 | $0.77 | $0.76 | $0.79 | $0.75 | $0.72 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | $0.82 | $0.64 | $1.26 | $0.63 | $0.62 | $0.73 | $0.69 | $0.76 | $0.67 | $0.79 | $0.64 | $0.78 | $0.62 | $0.51 | $0.22 | $0.78 | $0.60 | $0.66 | $-0.16 | $0.46 | $0.61 | $0.55 | $0.34 | $0.39 | $0.56 | $0.47 | $0.00 | $0.96 | $-0.16 | $0.42 | $-0.97 | $0.57 | $0.24 | $0.41 | $1.48 | $0.54 | $0.65 | $0.41 | $0.33 | $0.43 | $0.65 | $0.50 | $-0.53 | $0.48 | $0.50 | $0.22 | $0.31 | $0.41 | |
| Earnings Per Share Basic | $1.02 | $0.90 | $0.86 | $0.82 | $0.78 | $0.76 | $0.80 | $0.75 | $0.72 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | $0.82 | $0.64 | $1.27 | $0.64 | $0.62 | $0.73 | $0.69 | $0.77 | $0.67 | $0.79 | $0.64 | $0.78 | $0.62 | $0.51 | $0.22 | $0.78 | $0.61 | $0.67 | $-0.16 | $0.47 | $0.62 | $0.56 | $0.34 | $0.40 | $0.56 | $0.48 | $0.00 | $0.97 | $-0.16 | $0.42 | $-0.97 | $0.57 | $0.24 | $0.41 | $1.50 | $0.54 | $0.65 | $0.41 | $0.33 | $0.43 | $0.65 | $0.51 | $-0.53 | $0.48 | $0.50 | $0.22 | $0.31 | $0.41 | |
| Weighted Average Number Of Shares Outstanding Basic | 91.6M | 91.5M | 91.6M | 91.6M | 91.6M | 91.6M | 91.7M | 91.6M | 91.5M | 91.4M | 91.4M | 91.6M | 94.3M | 95.4M | 95.3M | 95.5M | 95.5M | 95.4M | 95.4M | 95.4M | 95.3M | 99.4M | 99.7M | 99.5M | 99.3M | 99.2M | 99.4M | 102.7M | 103.5M | 104.4M | 107.0M | 107.1M | 106.8M | 107.1M | 109.8M | 110.4M | 110.9M | 111.9M | 114.1M | 118.8M | 118.6M | 118.3M | 117.77B | 117.5M | 117.0M | 116.3M | 116.1M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 91.8M | 91.7M | 91.9M | 91.9M | 91.8M | 91.9M | 91.9M | 91.8M | 91.8M | 91.7M | 91.5M | 91.8M | 94.5M | 95.5M | 95.6M | 95.7M | 95.6M | 95.8M | 95.8M | 95.7M | 95.8M | 100.4M | 100.6M | 100.5M | 100.3M | 100.2M | 100.7M | 104.0M | 105.0M | 105.9M | 108.2M | 107.1M | 107.1M | 107.4M | 110.1M | 110.9M | 111.7M | 112.7M | 114.7M | 119.5M | 119.3M | 118.9M | 118.59B | 118.4M | 118.0M | 117.6M | 117.4M | ||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.09 | $0.09 | $0.10 | $0.10 | $0.08 | ||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Issued | 128.7M | 128.7M | 128.6M | 128.3M | 128.3M | 128.3M | 128.0M | 128.0M | 128.0M | 127.6M | 127.6M | 127.6M | 127.3M | 127.3M | 127.3M | 127.0M | 126.9M | 126.9M | 126.5M | 126.4M | 126.4M | 125.8M | 125.7M | 125.7M | 125.3M | 125.2M | 124.8M | 124.1M | 123.9M | 123.5M | 122.6M | 122.4M | 121.9M | 121.4M | 121.3M | 121.1M | 120.4M | 120.2M | 120.0M | 119.4M | 119.2M | 119.0M | 118.2M | 118.0M | 117.0M | ||||||||||||||||||
| Common Stock Shares Authorized | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | ||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.9M | $2.6M | $2.4M | $758.0K | $416.0K | $518.0K | $942.0K | $2.5M | $1.4M | $651.0K | $30.3M | $233.0K | $215.0K | $1.5M | $1.3M | $1.2M | |
| Costs And Expenses | $2.87B | $2.38B | $2.16B | $1.93B | $1.81B | $1.79B | $1.60B | $1.53B | $1.41B | $1.33B | $1.22B | $1.46B | $1.29B | $3.01B | $2.94B | $2.51B | |
| Stock Issued During Period Value Stock Options Exercised | $2.5M | $733.0K | $1.3M | $852.0K | $1.9M | $2.9M | $5.6M | $5.0M | $21.7M | $20.0M | $7.7M | $4.8M | $4.9M | $4.5M | $8.5M | $3.4M | |
| Dividends | $92.5M | $88.7M | $84.9M | $81.0M | $80.1M | $73.1M | $65.3M | $64.2M | $42.3M | $37.3M | $34.6M | $43.8M | $38.2M | $9.5M | $100.0M | ||
| Product Warranty Accrual Classified Current | $5.3M | $9.0M | $10.3M | $13.4M | $11.5M | $13.5M | $15.9M | $17.5M | $25.3M | $97.2M | $109.6M | $115.1M | |||||
| Stock Granted During Period Value Sharebased Compensation | $26.1M | $21.7M | $15.9M | $9.7M | $15.1M | $18.0M | $17.9M | $7.0M | |||||||||
| Increase Decrease Contracts In Progress And Advance Billings On Contracts | -$133.6M | $7.2M | -$28.9M | $38.6M | $67.1M | $53.2M | $78.6M | $34.0M | -$35.3M | $60.5M | -$57.2M | $98.4M | $210.6M | -$32.5M | $28.7M | $153.9M | |
| Interest Paid Net | $65.2M | $72.4M | $63.2M | $51.3M | $50.8M | $38.3M | $39.7M | $17.0M | $14.3M | $6.5M | $6.6M | $6.1M | $1.8M | $2.0M | $4.5M | $3.7M | |
| Other Income Expense Net | $5.0M | -$17.0M | $1.5M | $85.2M | $34.1M | $22.6M | $512.0K | $17.0M | $30.6M | -$5.0M | $13.9M | -$19.0M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $12.3M | $17.5M | $7.1M | $9.6M | $27.5M | $51.5M | $39.5M | $29.5M | $8.5M | $8.7M | $6.7M | $7.2M | $8.1M | $7.9M | $12.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.0M | $551.0K | $722.0K | $663.0K | $540.0K | $846.0K | $643.0K | $517.0K | $463.0K | $273.0K | $73.0K | $117.0K | $160.0K | $77.0K | $132.0K | $161.0K | $61.0K | $231.0K | $232.0K | $137.0K | $415.0K | $1.1M | $441.0K | $778.0K | $402.0K | $211.0K | $137.0K | $128.0K | $267.0K | $138.0K | $30.0M | $170.0K | $26.0K | $145.0K | $27.0K | $419.0K | $480.0K | $323.0K | $332.0K | $417.0K | $504.0K | $233.0K | $247.0K | $305.0K | $459.0K | $182.0K | $261.0K | |
| Costs And Expenses | $774.2M | $680.2M | $602.2M | $590.9M | $594.2M | $524.2M | $517.3M | $538.3M | $494.2M | $458.6M | $470.3M | $467.9M | $421.9M | $438.6M | $454.2M | $439.4M | $427.0M | $450.0M | $415.4M | $397.6M | $360.5M | $384.4M | $373.6M | $384.7M | $356.2M | $327.9M | $355.8M | $322.1M | $318.6M | $325.8M | $233.9M | $348.8M | $283.6M | $307.1M | $347.8M | $623.6M | $710.9M | $806.2M | $760.0M | $737.7M | $759.2M | $696.8M | $672.9M | $707.5M | $684.7M | $584.7M | $620.3M | |
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $59.0K | $388.0K | $516.0K | $0.00 | $218.0K | $932.0K | $105.0K | $72.0K | $458.0K | $458.0K | $339.0K | $1.5M | $199.0K | $537.0K | $1.3M | $2.0M | $757.0K | $1.3M | $618.0K | $517.0K | $3.8M | $9.8M | $7.0M | $1.7M | $2.5M | $809.0K | $2.7M | $7.1M | |||||||||||||||||||
| Dividends | $23.1M | $23.2M | $23.1M | $22.1M | $22.1M | $22.2M | $21.2M | $21.2M | $21.2M | $20.2M | $20.3M | $20.3M | $20.1M | $20.2M | $20.2M | $18.2M | $18.2M | $18.3M | $16.3M | $16.3M | $16.3M | $16.0M | $16.1M | $16.2M | $9.1M | $9.5M | $10.8M | $11.1M | $9.2M | |||||||||||||||||||
| Product Warranty Accrual Classified Current | $5.8M | $6.3M | $6.5M | $5.3M | $5.5M | $5.6M | $6.9M | $4.9M | $5.1M | $4.9M | $11.1M | $9.2M | $10.4M | $12.4M | $12.8M | $13.7M | $12.7M | $12.2M | $11.9M | $12.9M | $12.9M | $13.4M | $16.0M | $16.1M | $15.7M | $17.2M | $17.2M | $54.5M | $67.5M | $74.5M | $82.9M | $91.6M | $96.1M | $98.4M | $94.5M | $101.3M | $109.1M | |||||||||||
| Stock Granted During Period Value Sharebased Compensation | $7.0M | $8.7M | $5.0M | $4.6M | $6.0M | $4.3M | $3.6M | $4.8M | $3.9M | $3.1M | $5.0M | $4.0M | $5.6M | $5.3M | $4.0M | $4.7M | $4.4M | $3.1M | $2.8M | $3.8M | $2.5M | $2.8M | $1.3M | $4.5M | $3.4M | $2.5M | $4.2M | $1.7M | $4.3M | $4.0M | $4.9M | |||||||||||||||||
| Increase Decrease Contracts In Progress And Advance Billings On Contracts | $26.2M | $17.2M | $27.5M | $18.0M | $29.5M | $35.9M | $43.7M | $74.2M | $4.9M | $48.4M | -$2.6M | $83.8M | $70.8M | $31.0M | -$44.3M | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $5.3M | $15.5M | $8.2M | $1.9M | $11.4M | $14.7M | $14.8M | $3.5M | $3.3M | $1.4M | $1.7M | $288.0K | $820.0K | $618.0K | $892.0K | |||||||||||||||||||||||||||||||||
| Other Income Expense Net | $2.5M | $3.3M | $3.0M | $4.2M | $4.3M | $3.0M | $2.2M | $11.5M | $11.1M | $12.8M | $1.6M | $15.3M | $16.4M | $10.7M | $9.5M | $7.9M | $4.7M | $6.6M | $7.5M | $41.0M | $15.1M | $7.9M | $7.3M | $6.7M | $7.5M | $228.0K | $820.0K | $24.1M | -$1.7M | $120.0K | -$1.4M | $18.6M | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $10.5M | $6.6M | $11.8M | $11.8M | $25.8M | $15.4M | $11.2M | $4.7M | $3.0M | $2.8M | $3.3M | $4.9M | $4.0M | $8.3M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.