Complete Filing Data
BOYD GAMING CORP reported Net Income Loss of $1.84 billion 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 BOYD GAMING CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.84B | $578.0M | $620.0M | $639.4M | $463.8M | -$134.7M | $157.6M | $115.0M | $189.4M | $420.2M | $47.2M | -$53.0M | -$80.3M | -$908.9M | -$3.9M | $10.3M | $4.2M |
| Revenue * | $4.09B | $3.93B | $3.74B | $3.56B | $3.37B | $2.18B | $3.33B | $2.63B | $2.40B | $2.20B | $2.20B | $2.14B | $2.89B | $2.48B | $2.33B | $2.14B | $1.64B |
| Operating Income Loss | $748.4M | $927.8M | $901.8M | $981.2M | $900.1M | $14.3M | $472.6M | $355.3M | $343.8M | $260.4M | $271.2M | $173.7M | $278.3M | -$850.3M | $236.0M | $189.4M | $156.2M |
| Selling General And Administrative Expense | $433.1M | $427.2M | $389.9M | $374.0M | $366.2M | $350.4M | $459.6M | $369.3M | $362.0M | $322.3M | $322.4M | $327.6M | $490.2M | $449.3M | $392.5M | $369.2M | $284.9M |
| Nonoperating Income Expense | $1.58B | -$175.8M | -$148.9M | -$152.4M | -$296.2M | -$185.3M | -$270.4M | -$200.3M | -$172.7M | -$252.6M | -$267.1M | -$229.8M | -$394.3M | -$289.0M | -$246.4M | -$168.9M | -$150.9M |
| Income Tax Expense Benefit | $490.8M | $174.1M | $132.9M | $189.4M | $140.1M | -$36.3M | $44.5M | $40.3M | $3.1M | -$199.9M | -$6.6M | -$5.4M | $3.4M | -$220.8M | $278.0K | $8.2M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.33B | $752.0M | $752.9M | $828.8M | $603.9M | -$171.0M | $202.1M | $155.0M | $171.1M | $7.8M | $4.1M | -$56.0M | -$116.0M | -$1.14B | -$10.4M | $20.5M | $5.3M |
| Interest Expense | $171.2M | $151.2M | $199.4M | $230.5M | $237.5M | $204.2M | $173.1M | $212.7M | $224.6M | $230.1M | $344.3M | $290.0M | $250.7M | $180.6M | $146.8M | ||
| Comprehensive Income Net Of Tax | $1.84B | $576.6M | $620.3M | $638.2M | $463.5M | -$134.0M | $158.2M | $113.9M | $189.8M | $47.0M | -$51.6M | -$80.8M | -$909.8M | $3.7M | $20.8M | ||
| Asset Impairment Charges | $128.4M | $10.5M | $107.8M | $40.8M | $8.2M | $174.7M | $0.00 | $993.0K | -$426.0K | $38.3M | $18.6M | $48.7M | $10.4M | $1.05B | $6.1M | $0.00 | |
| Income Taxes Paid Net | $131.8M | $144.5M | $164.5M | $140.9M | $5.7M | -$6.2M | -$2.1M | $5.7M | $5.2M | $33.7M | -$1.2M | $1.3M | -$6.4M | $492.0K | $4.9M | -$9.7M | -$1.8M |
| Income Loss From Continuing Operations Per Diluted Share | -$1.19 | $1.38 | $1.00 | $1.45 | $1.80 | $0.10 | -$0.46 | -$0.94 | -$10.32 | -$0.07 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.19 | $1.39 | $1.01 | $1.46 | $1.81 | $0.10 | -$0.46 | -$0.94 | -$10.32 | -$0.07 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $347.0K | $21.4M | $212.5M | $36.5M | $9.0M | $10.8M | -$4.6M | $2.7M | |||||||
| Other Nonoperating Income Expense | $1.74B | $10.0K | -$1.6M | -$2.9M | -$3.4M | $45.1M | $114.0K | $276.0K | $184.0K | -$545.0K | -$3.7M | -$48.0K | $2.1M | -$137.0K | $4.3M | -$3.1M | |
| Income Taxes Receivable | $21.9M | $30.0M | $3.5M | $2.6M | $0.00 | $8.0K | $5.6M | $5.5M | $5.2M | $2.4M | $1.4M | $1.2M | $1.1M | $2.9M | $3.3M | $5.2M |
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 | 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 * | $1.44B | $151.5M | $111.4M | $131.1M | $139.8M | $136.5M | $135.2M | $192.5M | $199.7M | $157.0M | $146.8M | $162.9M | $138.2M | $113.7M | $102.2M | $83.3M | $38.1M | -$108.5M | -$147.6M | $24.3M | $39.4M | $48.5M | $45.5M | $22.9M | $11.8M | $38.9M | $41.4M | $82.1M | $23.2M | $48.7M | $35.5M | $12.2M | $342.6M | $30.0M | $33.2M | -$6.9M | $25.4M | -$6.4M | $35.1M | -$32.4M | -$15.1M | $669.0K | -$6.2M | -$47.3M | -$37.3M | $11.6M | -$7.3M | -$899.9M | -$15.8M | $977.0K | $5.9M | -$491.0K | $3.1M | -$3.0M | -$3.5M | $14.9M | $3.4M |
| Revenue * | $1.00B | $1.03B | $991.6M | $961.2M | $967.5M | $960.5M | $903.2M | $917.0M | $964.0M | $877.3M | $894.5M | $860.7M | $843.1M | $893.6M | $753.3M | $635.9M | $652.2M | $209.9M | $680.5M | $833.1M | $819.6M | $846.1M | $827.3M | $791.6M | $612.2M | $616.8M | $606.1M | $595.1M | $591.5M | $604.1M | $610.1M | $554.8M | $531.9M | $544.9M | $552.4M | $542.7M | $546.3M | $559.9M | $550.6M | $531.6M | $738.8M | $722.5M | $708.3M | $681.5M | $738.6M | $738.7M | $735.6M | $624.7M | $612.4M | $614.1M | $631.7M | $606.7M | $590.2M | $574.4M | $564.9M | $595.4M | $578.4M |
| Operating Income Loss | $139.8M | $242.4M | $199.9M | $220.0M | $227.1M | $219.4M | $217.9M | $244.0M | $284.9M | $237.5M | $245.1M | $251.1M | $223.1M | $266.3M | $193.7M | $111.3M | $127.1M | -$86.3M | -$137.8M | $114.9M | $113.4M | $126.7M | $117.6M | $94.7M | $69.6M | $96.3M | $94.8M | $80.5M | $78.9M | $89.6M | $94.8M | $30.0M | $67.9M | $80.5M | $82.3M | $46.8M | $69.4M | $83.1M | $71.9M | $22.2M | $73.8M | $87.0M | $68.5M | $39.2M | $78.3M | $79.4M | $81.4M | -$1.04B | $49.4M | $59.3M | $77.8M | $54.8M | $68.2M | $62.0M | $48.1M | $54.5M | $49.7M |
| Selling General And Administrative Expense | $104.0M | $110.1M | $107.8M | $102.4M | $105.1M | $108.2M | $99.9M | $99.1M | $100.3M | $93.0M | $95.7M | $92.0M | $91.2M | $90.5M | $90.0M | $87.0M | $60.3M | $113.4M | $116.9M | $116.7M | $115.4M | $88.1M | $88.0M | $87.6M | $91.3M | $93.0M | $91.6M | $80.8M | $79.0M | $81.9M | $80.0M | $81.0M | $81.7M | $113.4M | $111.4M | $124.7M | $122.8M | $127.0M | $124.0M | $112.4M | $109.7M | $109.7M | $96.3M | $96.8M | $95.8M | $100.7M | $99.7M | ||||||||||
| Nonoperating Income Expense | $1.70B | -$49.3M | -$47.7M | -$46.0M | -$42.6M | -$41.9M | -$40.7M | -$40.5M | -$25.8M | -$34.1M | -$56.2M | -$40.3M | -$44.9M | -$120.4M | -$59.3M | -$57.4M | -$59.2M | -$51.2M | -$59.6M | -$60.5M | -$61.3M | -$52.5M | -$44.4M | -$43.5M | -$43.0M | -$43.2M | -$43.5M | -$95.7M | -$61.4M | -$53.1M | -$58.7M | -$88.9M | -$65.3M | -$75.1M | -$76.4M | -$74.9M | -$109.9M | -$90.0M | -$94.5M | -$73.8M | -$64.4M | -$63.8M | -$59.0M | -$66.7M | -$57.5M | -$33.2M | -$32.7M | ||||||||||
| Income Tax Expense Benefit | $403.2M | $42.8M | $41.3M | $42.9M | $44.7M | $41.0M | $41.9M | $11.1M | $59.3M | $46.4M | $42.1M | $47.8M | $40.1M | $32.2M | $32.3M | $31.6M | -$37.0M | -$41.4M | $14.4M | $17.7M | $10.8M | $5.2M | $13.2M | $9.9M | $12.7M | $18.7M | $16.3M | -$189.6M | $7.8M | $7.6M | $3.7M | $6.6M | -$16.8M | $2.0M | $5.2M | $4.8M | $3.0M | -$4.1M | -$2.4M | -$8.1M | -$5.1M | $6.3M | $2.2M | $911.0K | -$3.1M | $6.4M | $4.9M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.84B | $193.1M | $152.2M | $174.0M | $184.5M | $177.5M | $177.1M | $203.5M | $259.1M | $203.4M | $188.8M | $210.8M | $178.3M | $146.0M | $134.4M | $69.7M | -$145.5M | -$189.0M | $53.8M | $66.2M | $56.3M | $17.1M | $51.8M | $51.3M | $35.9M | $46.3M | $51.3M | -$27.8M | $19.1M | $29.2M | $10.7M | -$5.8M | $18.3M | -$1.4M | $10.6M | -$6.4M | -$31.5M | -$10.6M | -$13.1M | -$24.5M | -$5.1M | $12.8M | $9.2M | -$4.7M | -$9.4M | $21.2M | $16.9M | ||||||||||
| Interest Expense | $42.3M | $42.4M | $42.7M | $43.9M | $36.0M | $36.5M | $37.7M | $45.2M | $55.1M | $57.9M | $62.4M | $59.2M | $51.8M | $59.7M | $61.2M | $61.3M | $54.7M | $45.0M | $44.3M | $43.3M | $42.7M | $43.7M | $55.2M | $61.9M | $53.1M | $56.6M | $57.1M | $56.9M | $75.4M | $75.3M | $75.5M | $83.1M | $88.1M | $95.7M | $74.1M | $64.8M | $63.8M | $60.1M | $66.7M | $57.3M | $45.8M | $34.7M | |||||||||||||||
| Comprehensive Income Net Of Tax | $1.44B | $151.5M | $111.8M | $131.8M | $139.3M | $136.4M | $134.9M | $192.8M | $200.2M | $156.9M | $146.1M | $162.7M | $138.4M | $113.7M | $101.8M | $38.4M | -$109.0M | -$146.4M | $39.9M | $48.5M | $45.9M | $12.0M | $38.6M | $40.4M | $22.9M | $49.2M | $36.0M | $343.0M | $29.8M | $33.7M | $26.1M | -$7.5M | $35.4M | -$14.4M | $371.0K | -$5.6M | -$37.2M | $11.4M | -$7.0M | -$15.8M | $977.0K | $5.9M | $3.1M | $935.0K | -$2.6M | ||||||||||||
| Asset Impairment Charges | $65.1M | $0.00 | $32.3M | $0.00 | $0.00 | $10.5M | $0.00 | $0.00 | $4.5M | $5.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $171.1M | $0.00 | $0.00 | $0.00 | $0.00 | $993.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $0.00 | $0.00 | $1.1M | $18.3M | $293.0K | $1.6M | $1.3M | $5.0M | ||||||||||||||||||||
| Income Taxes Paid Net | $91.0K | -$340.0K | $32.0K | $0.00 | -$34.0K | -$388.0K | $187.0K | $65.0K | -$2.0K | $204.0K | -$1.7M | $84.0K | -$1.3M | -$137.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.35 | $0.43 | $0.40 | $0.20 | $0.10 | $0.34 | $0.36 | $0.71 | $0.20 | $0.24 | $0.31 | $0.10 | $1.40 | $0.10 | $0.19 | -$0.13 | $0.06 | -$0.11 | $0.27 | -$0.14 | $0.01 | -$0.06 | -$0.37 | $0.00 | -$0.07 | -$0.17 | $0.02 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.35 | $0.43 | $0.40 | $0.21 | $0.10 | $0.34 | $0.36 | $0.72 | $0.20 | $0.24 | $0.31 | $0.10 | $1.41 | $0.10 | $0.19 | -$0.13 | $0.06 | -$0.11 | $0.27 | -$0.14 | $0.01 | -$0.06 | -$0.37 | $0.00 | -$0.07 | -$0.17 | $0.02 | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $347.0K | $0.00 | $0.00 | $0.00 | $21.0M | $375.0K | $1.5M | $180.7M | $18.7M | $11.6M | $7.6M | $18.4M | $6.0M | $4.6M | $0.00 | $0.00 | $0.00 | $0.00 | $11.8M | -$963.0K | -$676.0K | -$688.0K | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.74B | $48.0K | -$107.0K | -$189.0K | -$50.0K | -$50.0K | $30.0K | -$522.0K | -$104.0K | -$170.0K | -$3.8M | $253.0K | -$119.0K | -$237.0K | -$1.9M | $5.0M | -$115.0K | $344.0K | -$113.0K | $455.0K | -$115.0K | -$16.0K | $24.0K | $380.0K | $139.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $22.1M | $0.00 | $19.9M | $19.4M | $0.00 | $1.2M | $8.8M | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | $340.0K | $5.5M | $5.5M | $5.8M | $6.6M | $5.5M | $5.2M | $5.2M | $5.2M | $225.0K | $582.0K | $927.0K | $1.2M | $1.6M | $556.0K | $0.00 | $0.00 | $1.2M | $738.0K | $1.2M | $1.2M | $1.6M | $1.6M | $1.5M | $6.5M | $3.3M | $2.4M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.61B | $1.58B | $1.74B | $1.59B | $1.54B | $1.12B | $1.27B | $1.15B | $1.10B | $930.2M | $508.0M | $438.0M | $470.0M | $303.8M | $1.20B | $1.19B | $1.16B | $1.14B |
| Cash And Cash Equivalents At Carrying Value | $353.4M | $316.7M | $304.3M | $283.5M | $344.6M | $519.2M | $250.0M | $249.4M | $203.1M | $193.9M | $158.8M | $145.3M | $140.3M | $192.5M | $178.1M | $144.7M | $93.2M | $98.2M |
| Intangible Assets Net Excluding Goodwill | $1.47B | $1.39B | $1.39B | $1.43B | $1.37B | $1.38B | $1.47B | $1.47B | $842.9M | $882.0M | $890.1M | $934.2M | $1.01B | $1.12B | $574.0M | $539.7M | $461.8M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $5.4M | $4.7M | $3.7M | $11.6M | $12.6M | $15.8M | $20.5M | $23.8M | $24.2M | $16.5M | $19.0M | $18.1M | $20.7M | $22.9M | $15.8M | $19.5M | ||
| Gains Losses On Extinguishment Of Debt | -$1.4M | $0.00 | $0.00 | -$19.8M | -$95.2M | -$1.8M | -$34.9M | -$61.0K | -$1.6M | -$42.4M | -$40.7M | -$1.5M | -$54.2M | $0.00 | ||||
| Goodwill | $958.0M | $957.9M | $947.3M | $1.03B | $971.3M | $971.3M | $1.08B | $1.06B | $888.2M | $826.5M | $685.3M | $685.3M | $685.3M | $694.9M | $213.6M | $213.6M | $213.6M | |
| Other Operating Activities Cash Flow Statement | -$1.2M | $9.1M | $1.7M | $9.5M | $10.4M | $4.2M | $2.6M | $887.0K | -$2.0M | $1.6M | $2.1M | $467.0K | $2.4M | $9.0M | $8.4M | -$5.6M | -$3.4M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Retained Earnings Accumulated Deficit | $2.61B | $1.58B | $1.74B | $1.29B | $710.1M | $246.2M | $380.9M | $253.4M | $164.4M | -$19.9M | -$437.9M | -$485.1M | -$432.1M | -$351.8M | $557.1M | $560.9M | ||
| Property Plant And Equipment Net | $2.87B | $2.68B | $2.54B | $2.39B | $2.39B | $2.53B | $2.67B | $2.72B | $2.54B | $2.61B | $2.23B | $2.29B | $3.51B | $3.59B | $3.54B | $3.38B | ||
| Prepaid Expense And Other Assets Current | $45.5M | $56.6M | $59.3M | $49.4M | $41.1M | $39.2M | $46.5M | $45.8M | $37.9M | $46.2M | $37.3M | $32.9M | $42.5M | $48.7M | $47.5M | $37.2M | ||
| Other Liabilities Noncurrent | $64.3M | $56.4M | $61.3M | $52.2M | $57.6M | $64.4M | $82.3M | $60.9M | $61.2M | $84.7M | $82.7M | $81.1M | $87.1M | $103.2M | $71.2M | $84.5M | ||
| Other Assets Noncurrent | $93.5M | $66.5M | $67.8M | $147.4M | $98.2M | $100.5M | $91.8M | $106.3M | $81.1M | $49.2M | $48.3M | $52.1M | $61.3M | $98.4M | $67.2M | $69.6M | ||
| Long Term Debt Noncurrent | $2.05B | $3.13B | $2.87B | $3.01B | $2.99B | $3.87B | $3.74B | $3.96B | $3.05B | $3.20B | $3.24B | $3.38B | $4.35B | $4.83B | $3.35B | $3.19B | ||
| Long Term Debt Current | $0.00 | $44.0M | $44.3M | $44.3M | $41.7M | $30.7M | $27.0M | $24.2M | $24.0M | $30.3M | $29.8M | $29.8M | $33.6M | $61.6M | $43.2M | $25.7M | ||
| Liabilities Current | $979.2M | $622.7M | $596.3M | $586.1M | $557.0M | $524.0M | $556.9M | $469.7M | $385.5M | $365.5M | $355.1M | $357.2M | $453.9M | $750.6M | $472.0M | $390.3M | ||
| Liabilities And Stockholders Equity | $6.57B | $6.39B | $6.27B | $6.31B | $6.22B | $6.56B | $6.65B | $5.76B | $4.69B | $4.67B | $4.35B | $4.42B | $5.74B | $6.33B | $5.88B | $5.66B | ||
| Inventory Net | $20.2M | $21.2M | $20.7M | $22.2M | $20.1M | $22.6M | $22.1M | $20.6M | $18.0M | $18.6M | $15.5M | $15.2M | $19.7M | $18.5M | $17.5M | $16.0M | ||
| Common Stock Value | $764.0K | $862.0K | $968.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $869.0K | $863.0K | $862.0K | ||
| Assets Current | $530.7M | $561.5M | $529.3M | $478.2M | $507.8M | $650.3M | $399.5M | $399.8M | $328.7M | $307.9M | $257.2M | $242.0M | $334.7M | $355.6M | $342.9M | $280.6M | ||
| Assets | $6.57B | $6.39B | $6.27B | $6.31B | $6.22B | $6.56B | $6.65B | $5.76B | $4.69B | $4.67B | $4.35B | $4.42B | $5.74B | $6.33B | $5.88B | $5.66B | ||
| Accounts Receivable Net Current | $84.4M | $132.3M | $137.9M | $109.1M | $89.5M | $53.5M | $54.9M | $54.7M | $40.3M | $30.4M | $25.3M | $27.2M | $65.6M | $61.8M | $58.6M | $48.9M | ||
| Accounts Payable Current | $151.3M | $131.3M | $124.7M | $129.9M | $102.0M | $96.9M | $91.0M | $111.2M | $106.3M | $84.1M | $75.8M | $85.1M | $75.5M | $91.2M | $98.0M | $57.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$2.4M | -$1.1M | -$1.4M | -$180.0K | $150.0K | -$530.0K | -$1.1M | -$182.0K | -$615.0K | -$316.0K | -$53.0K | -$1.5M | -$962.0K | $0.00 | -$7.6M | ||
| Accrued Liabilities Current | $827.9M | $447.4M | $427.4M | $411.9M | $412.9M | $396.4M | $438.9M | $334.2M | $255.1M | $251.1M | $249.5M | $239.3M | $341.9M | $363.7M | $295.5M | $278.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.67B | $1.39B | $1.35B | $1.63B | $1.71B | $1.75B | $1.77B | $1.75B | $1.66B | $1.54B | $1.53B | $1.55B | $1.51B | $1.36B | $1.23B | $1.04B | $1.01B | $1.11B | $1.25B | $1.21B | $1.17B | $1.15B | $1.14B | $1.15B | $1.12B | $1.10B | $1.03B | $1.02B | $985.7M | $923.0M | $577.0M | $543.5M | $506.1M | $474.4M | $478.8M | $462.6M | $475.7M | $471.4M | $509.8M | $328.0M | $300.9M | $1.20B | $1.21B | $1.21B | $1.20B | $1.20B | $1.43B | $1.51B | ||
| Cash And Cash Equivalents At Carrying Value | $319.1M | $320.1M | $311.5M | $286.3M | $280.8M | $283.5M | $269.2M | $260.8M | $263.5M | $252.3M | $250.2M | $403.0M | $570.9M | $334.5M | $730.9M | $506.0M | $1.31B | $831.2M | $235.1M | $239.4M | $247.7M | $441.0M | $632.8M | $179.7M | $158.8M | $163.0M | $167.0M | $159.7M | $628.3M | $616.2M | $125.0M | $124.5M | $130.8M | $120.9M | $162.5M | $162.9M | $165.8M | $165.8M | $182.6M | $358.1M | $360.5M | $343.5M | $187.1M | $175.8M | $173.8M | $100.2M | ||||
| Intangible Assets Net Excluding Goodwill | $1.38B | $1.38B | $1.39B | $1.40B | $1.38B | $1.38B | $1.42B | $1.42B | $1.42B | $1.36B | $1.36B | $1.37B | $1.37B | $1.38B | $1.38B | $1.39B | $1.40B | $1.40B | $1.48B | $1.43B | $1.44B | $844.2M | $843.8M | $842.3M | $846.6M | $850.5M | $854.3M | $878.1M | $882.1M | $886.1M | $914.2M | $920.9M | $927.6M | $982.9M | $1.05B | $1.06B | $1.08B | $1.10B | $1.11B | $569.9M | $571.4M | $572.7M | $547.1M | $527.3M | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $4.9M | $5.9M | $5.3M | $3.9M | $3.9M | $4.5M | $2.5M | $11.6M | $14.8M | $17.2M | $13.8M | $16.2M | $17.4M | $21.3M | $17.4M | $15.0M | $17.1M | $18.5M | $26.4M | $23.7M | $25.0M | $33.6M | $26.1M | $23.3M | $20.7M | $22.4M | $24.7M | $21.5M | $21.5M | $27.2M | $23.6M | $25.0M | $21.6M | $17.2M | $14.0M | $22.7M | $18.9M | |||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.5M | -$3.3M | -$42.0K | -$65.5M | $0.00 | -$413.0K | -$412.0K | -$175.0K | -$34.2M | -$242.0K | -$508.0K | $0.00 | $0.00 | $0.00 | -$61.0K | -$319.0K | -$378.0K | -$156.0K | -$41.5M | -$419.0K | -$427.0K | -$863.0K | -$31.0M | -$508.0K | -$71.0K | -$904.0K | -$154.0K | -$27.1M | -$2.4M | $0.00 | $0.00 | |||||||||||||
| Goodwill | $957.9M | $958.0M | $957.9M | $958.0M | $947.3M | $947.3M | $1.03B | $1.03B | $1.03B | $971.3M | $971.3M | $971.3M | $971.3M | $971.3M | $971.3M | $971.3M | $971.3M | $971.3M | $1.08B | $1.10B | $1.09B | $1.20B | $976.0M | $888.2M | $888.2M | $890.2M | $826.3M | $993.9M | $685.3M | $685.3M | $685.3M | $685.3M | $685.3M | $685.3M | $685.3M | $685.3M | $694.9M | $694.9M | $694.9M | $213.6M | $213.6M | $213.6M | $213.6M | $213.6M | ||||||
| Other Operating Activities Cash Flow Statement | -$2.4M | $1.9M | -$29.0K | $0.00 | $2.6M | -$8.0K | $171.0K | $56.0K | $766.0K | $486.0K | -$1.6M | -$199.0K | $982.0K | $3.5M | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Retained Earnings Accumulated Deficit | $2.67B | $1.39B | $1.35B | $1.63B | $1.71B | $1.76B | $1.77B | $1.65B | $1.47B | $1.13B | $987.3M | $856.5M | $600.3M | $462.1M | $348.4M | $163.0M | $124.8M | $233.4M | $364.5M | $332.8M | $292.1M | $237.2M | $232.1M | $199.9M | $91.7M | $74.3M | $31.4M | -$32.1M | -$374.7M | -$404.7M | -$431.0M | -$456.4M | -$450.0M | -$452.7M | -$437.6M | -$438.3M | -$384.7M | -$347.5M | -$359.1M | $548.1M | $563.9M | $562.9M | $557.5M | $554.4M | ||||||
| Property Plant And Equipment Net | $2.84B | $2.82B | $2.75B | $2.63B | $2.63B | $2.57B | $2.50B | $2.45B | $2.43B | $2.36B | $2.35B | $2.38B | $2.42B | $2.45B | $2.47B | $2.53B | $2.57B | $2.66B | $2.70B | $2.73B | $2.74B | $2.55B | $2.51B | $2.51B | $2.56B | $2.57B | $2.63B | $2.26B | $2.21B | $2.21B | $2.23B | $2.24B | $2.25B | $2.28B | $3.44B | $3.47B | $3.53B | $3.55B | $3.61B | $3.50B | $3.52B | $3.53B | $3.30B | $3.32B | ||||||
| Prepaid Expense And Other Assets Current | $68.5M | $54.9M | $54.9M | $67.8M | $52.0M | $53.1M | $72.2M | $52.1M | $54.1M | $61.0M | $41.0M | $39.7M | $53.7M | $39.5M | $35.6M | $52.7M | $64.7M | $48.7M | $55.5M | $45.7M | $46.8M | $46.3M | $34.7M | $36.8M | $45.7M | $45.5M | $47.8M | $43.5M | $43.1M | $34.4M | $38.1M | $41.4M | $33.6M | $37.6M | $54.7M | $44.3M | $50.2M | $48.5M | $89.9M | $60.1M | $52.1M | $47.6M | $53.2M | $40.2M | ||||||
| Other Liabilities Noncurrent | $65.1M | $65.5M | $66.1M | $55.8M | $59.3M | $62.9M | $64.0M | $65.4M | $65.3M | $53.8M | $57.5M | $59.4M | $64.4M | $66.0M | $58.8M | $66.7M | $72.8M | $81.7M | $87.4M | $82.7M | $71.5M | $63.3M | $63.7M | $63.3M | $61.9M | $61.7M | $61.7M | $85.4M | $85.4M | $85.7M | $84.3M | $83.4M | $83.7M | $80.8M | $88.3M | $88.6M | $97.0M | $95.5M | $109.4M | $68.2M | $69.6M | $71.7M | $72.4M | $73.8M | ||||||
| Other Assets Noncurrent | $176.2M | $185.2M | $184.1M | $67.0M | $65.3M | $69.6M | $97.3M | $133.2M | $166.7M | $95.4M | $93.8M | $97.5M | $97.6M | $95.2M | $93.4M | $99.4M | $93.5M | $92.9M | $101.9M | $128.0M | $115.5M | $94.8M | $91.7M | $79.6M | $81.6M | $80.4M | $83.5M | $51.8M | $47.5M | $48.9M | $49.7M | $50.1M | $52.0M | $50.0M | $64.0M | $63.0M | $62.4M | $83.0M | $99.7M | $70.1M | $66.8M | $66.5M | $77.1M | $75.0M | ||||||
| Long Term Debt Noncurrent | $1.89B | $3.52B | $3.47B | $3.02B | $2.92B | $2.82B | $2.86B | $2.90B | $2.92B | $2.83B | $2.86B | $2.99B | $3.29B | $3.30B | $3.86B | $3.96B | $4.89B | $4.37B | $3.78B | $3.88B | $3.92B | $3.53B | $3.49B | $2.97B | $3.05B | $3.12B | $3.19B | $2.96B | $3.63B | $3.66B | $3.30B | $3.36B | $3.38B | $3.43B | $4.26B | $4.30B | $4.31B | $4.52B | $4.64B | $3.46B | $3.48B | $3.27B | $2.80B | $2.82B | ||||||
| Long Term Debt Current | $0.00 | $44.0M | $44.0M | $44.4M | $44.4M | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | $44.3M | $41.9M | $39.3M | $35.9M | $29.2M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $18.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $30.3M | $29.8M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $31.5M | $31.5M | $29.8M | $50.8M | $200.8M | $403.0M | $53.2M | $53.4M | $363.6M | $356.7M | ||||||
| Liabilities Current | $963.4M | $628.8M | $630.3M | $610.5M | $589.1M | $600.4M | $583.4M | $546.6M | $592.2M | $575.8M | $534.6M | $582.1M | $568.2M | $528.9M | $546.1M | $521.2M | $509.9M | $501.2M | $554.3M | $530.8M | $560.8M | $425.9M | $369.7M | $381.7M | $387.2M | $351.4M | $360.3M | $389.1M | $360.1M | $338.0M | $353.5M | $340.2M | $334.1M | $350.3M | $447.9M | $442.3M | $472.6M | $531.0M | $728.1M | $867.9M | $491.8M | $483.5M | $949.3M | $934.4M | ||||||
| Liabilities And Stockholders Equity | $6.51B | $6.56B | $6.47B | $6.30B | $6.26B | $6.23B | $6.31B | $6.30B | $6.32B | $6.06B | $6.05B | $6.25B | $6.50B | $6.29B | $6.70B | $6.57B | $7.44B | $7.02B | $6.68B | $6.71B | $6.72B | $5.28B | $5.18B | $4.63B | $4.66B | $4.67B | $4.68B | $4.46B | $4.83B | $4.80B | $4.41B | $4.42B | $4.43B | $4.51B | $5.66B | $5.68B | $5.77B | $5.85B | $6.15B | $6.39B | $6.04B | $5.83B | $5.64B | $5.64B | ||||||
| Inventory Net | $20.9M | $21.6M | $20.7M | $20.4M | $21.2M | $20.4M | $20.6M | $21.4M | $22.0M | $22.3M | $21.1M | $20.6M | $19.6M | $20.0M | $20.6M | $22.8M | $25.0M | $22.2M | $20.1M | $20.2M | $18.9M | $16.4M | $16.9M | $17.6M | $17.8M | $19.1M | $18.0M | $15.7M | $15.4M | $15.1M | $15.1M | $14.6M | $14.2M | $16.0M | $19.7M | $18.5M | $18.2M | $19.6M | $18.4M | $16.7M | $18.6M | $16.9M | $14.3M | $14.6M | ||||||
| Common Stock Value | $786.0K | $805.0K | $819.0K | $888.0K | $923.0K | $954.0K | $984.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $888.0K | $869.0K | $863.0K | $863.0K | $863.0K | $863.0K | $863.0K | ||||||
| Assets Current | $495.6M | $540.0M | $502.4M | $501.9M | $487.1M | $480.4M | $469.2M | $459.0M | $457.4M | $439.3M | $417.8M | $576.6M | $717.3M | $472.8M | $867.3M | $640.6M | $1.46B | $963.8M | $393.7M | $396.8M | $402.7M | $582.1M | $751.6M | $301.6M | $282.8M | $279.7M | $283.8M | $270.3M | $735.9M | $712.7M | $228.2M | $230.9M | $232.0M | $230.5M | $336.7M | $324.4M | $324.9M | $343.1M | $561.4M | $893.3M | $526.9M | $313.2M | $333.5M | $305.1M | ||||||
| Assets | $6.51B | $6.56B | $6.47B | $6.30B | $6.26B | $6.23B | $6.31B | $6.30B | $6.32B | $6.06B | $6.05B | $6.25B | $6.50B | $6.29B | $6.70B | $6.57B | $7.44B | $7.02B | $6.68B | $6.71B | $6.72B | $5.28B | $5.18B | $4.63B | $4.66B | $4.67B | $4.68B | $4.46B | $4.83B | $4.80B | $4.41B | $4.42B | $4.43B | $4.51B | $5.66B | $5.68B | $5.77B | $5.85B | $6.15B | $6.39B | $6.04B | $5.83B | $5.64B | $5.64B | ||||||
| Accounts Receivable Net Current | $82.2M | $115.4M | $110.0M | $103.5M | $109.7M | $118.9M | $103.6M | $104.3M | $103.0M | $86.5M | $86.8M | $97.1M | $55.7M | $57.5M | $62.9M | $43.8M | $35.2M | $37.6M | $50.8M | $61.2M | $58.9M | $39.7M | $35.9M | $36.5M | $33.5M | $30.0M | $28.1M | $26.9M | $26.8M | $24.1M | $25.2M | $28.7M | $30.7M | $26.9M | $64.6M | $61.1M | $57.4M | $59.4M | $60.0M | $56.4M | $59.6M | $57.1M | $47.1M | $46.0M | ||||||
| Accounts Payable Current | $131.4M | $126.5M | $127.5M | $118.7M | $128.4M | $106.4M | $105.7M | $96.9M | $99.6M | $100.3M | $87.4M | $85.0M | $83.6M | $81.5M | $70.9M | $67.4M | $101.3M | $77.0M | $87.3M | $99.8M | $119.5M | $93.9M | $88.9M | $75.8M | $80.1M | $80.0M | $69.3M | $88.1M | $72.5M | $67.2M | $59.8M | $60.7M | $56.5M | $68.6M | $68.8M | $68.8M | $72.4M | $102.1M | $106.7M | $86.6M | $88.8M | $78.9M | $55.2M | $45.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$1.9M | -$2.0M | -$1.0M | -$1.7M | -$1.2M | -$969.0K | -$596.0K | -$904.0K | -$1.1M | -$983.0K | -$364.0K | $31.0K | -$214.0K | -$171.0K | $391.0K | $152.0K | $597.0K | -$69.0K | -$612.0K | -$600.0K | -$1.0M | -$1.1M | -$834.0K | $186.0K | $491.0K | -$44.0K | $438.0K | $21.0K | $206.0K | -$174.0K | -$816.0K | $218.0K | -$226.0K | -$907.0K | -$978.0K | -$795.0K | -$846.0K | -$667.0K | $0.00 | $0.00 | |||||||||
| Accrued Liabilities Current | $484.9M | $458.3M | $448.8M | $447.5M | $416.3M | $412.4M | $433.5M | $405.4M | $408.8M | $426.9M | $402.9M | $414.3M | $442.6M | $407.9M | $437.8M | $424.6M | $380.2M | $397.0M | $440.0M | $404.0M | $412.9M | $313.3M | $256.8M | $280.1M | $283.1M | $247.4M | $267.0M | $270.7M | $257.9M | $243.1M | $262.9M | $248.3M | $246.9M | $251.1M | $341.8M | $339.4M | $362.5M | $370.8M | $412.9M | $345.4M | $317.3M | $314.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.98B | -$509.5M | -$637.2M | -$615.9M | -$1.06B | $146.7M | -$320.3M | $746.2M | -$215.3M | -$99.2M | -$199.7M | -$138.3M | -$366.2M | $1.31B | $142.4M | -$168.1M | -$81.8M |
| Investing Cash Flow * | $1.04B | -$433.9M | -$264.3M | -$422.3M | -$129.6M | -$171.2M | -$231.4M | -$1.14B | -$226.0M | -$738.9M | -$126.6M | -$143.5M | $19.6M | -$1.43B | -$362.7M | -$48.9M | -$165.1M |
| Operating Cash Flow * | $976.7M | $957.1M | $914.5M | $976.1M | $1.01B | $289.0M | $549.0M | $434.5M | $422.6M | $300.3M | $325.8M | $289.9M | $277.0M | $147.2M | $253.5M | $269.4M | $242.0M |
| Share Based Compensation | $32.1M | $29.7M | $32.4M | $34.1M | $37.8M | $9.2M | $25.2M | $25.4M | $17.4M | $15.5M | $19.3M | $18.5M | $18.9M | $12.2M | $10.0M | $11.3M | $15.9M |
| Payments To Acquire Property Plant And Equipment | $588.2M | $400.4M | $374.0M | $269.2M | $199.5M | $175.0M | $207.6M | $161.5M | $190.5M | $160.4M | $131.2M | $137.8M | $144.5M | $125.6M | $87.1M | $76.0M | $157.6M |
| Payments For Proceeds From Other Investing Activities | $10.2M | $3.5M | $3.9M | $7.8M | -$6.7M | $0.00 | $18.3M | $39.7M | -$706.0K | -$14.2M | -$4.5M | $5.9M | -$2.5M | -$15.0M | -$548.0K | -$2.1M | -$1.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.7M | -$3.1M | $10.4M | $8.5M | $2.1M | -$5.9M | $1.4M | -$4.2M | -$5.0M | -$1.7M | $4.3M | -$2.2M | -$6.2M | -$7.2M | $3.7M | $3.4M | -$15.6M |
| Increase Decrease In Other Operating Liabilities | -$1.9M | -$1.7M | -$30.0K | $545.0K | $8.4M | $10.5M | $5.3M | -$409.0K | -$1.1M | $2.0M | $2.4M | $237.0K | $2.3M | -$6.1M | -$5.3M | $10.7M | $4.6M |
| Increase Decrease In Other Operating Assets | -$1.0M | -$800.0K | -$1.3M | $7.9M | $5.7M | $3.1M | $4.5M | $4.1M | -$2.3M | $626.0K | -$922.0K | -$2.1M | -$21.6M | -$1.1M | $2.8M | $3.0M | -$3.4M |
| Increase Decrease In Inventories | -$1.0M | $543.0K | -$1.5M | $2.1M | -$2.5M | $515.0K | $2.0M | -$1.7M | -$565.0K | -$884.0K | $301.0K | -$374.0K | $1.2M | -$579.0K | -$123.0K | $519.0K | $67.0K |
| Increase Decrease In Income Taxes Receivable | -$8.1M | $26.5M | $950.0K | $3.0M | -$401.0K | -$5.6M | $296.0K | $140.0K | -$1.1M | $1.1M | $137.0K | $1.1M | -$1.1M | -$450.0K | -$2.0M | -$15.7M | $5.7M |
| Increase Decrease In Accounts Receivable | -$48.0M | -$6.0M | $28.8M | $16.8M | $36.0M | -$1.3M | $315.0K | $772.0K | $9.9M | -$45.0K | -$2.0M | -$7.0M | $10.6M | -$9.7M | $11.8M | $3.8M | -$2.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $373.7M | $6.3M | -$10.3M | $891.0K | $14.8M | -$29.6M | -$1.1M | $18.5M | $13.2M | -$11.6M | $13.2M | $28.6M | -$31.3M | -$12.3M | $43.1M | $36.9M | -$18.5M |
| Proceeds From Payments For Other Financing Activities | -$6.0K | -$172.0K | -$172.0K | -$1.2M | -$1.7M | -$2.2M | -$565.0K | -$178.0K | $503.0K | -$45.0K | $0.00 | $30.0K | -$2.1M | -$627.0K | -$675.0K | $170.0K | -$456.0K |
| Depreciation Depletion And Amortization | $302.7M | $276.6M | $256.8M | $258.2M | $267.8M | $281.0M | $276.6M | $230.0M | $217.5M | ||||||||
| Proceeds From Lines Of Credit | $2.06B | $1.76B | $1.51B | $2.12B | $0.00 | $965.1M | $1.67B | $1.11B | $958.0M | $2.04B | $1.03B | $391.3M | $758.8M | $656.4M |
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 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.5M | -$180.2M | -$219.0M | -$145.1M | -$5.9M | $603.8M | -$63.4M | -$113.9M | -$24.2M | $409.6M | -$57.2M | -$54.9M | -$56.7M | $466.8M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$250.4M | -$90.3M | -$79.9M | -$26.5M | $2.5M | -$48.0M | -$101.2M | -$26.4M | -$115.1M | -$35.3M | -$17.0M | -$17.2M | $134.1M | -$447.3M | ||||||||||||||||||||||||
| Operating Cash Flow * | $256.4M | $250.7M | $282.2M | $233.7M | $216.7M | $23.6M | $164.1M | $118.5M | $117.6M | $80.4M | $59.6M | $57.2M | $88.9M | $147.5M | ||||||||||||||||||||||||
| Share Based Compensation | $8.5M | $13.4M | $7.6M | $7.5M | $10.4M | $6.9M | $8.0M | $12.2M | $7.8M | $5.7M | $14.1M | $8.7M | $9.8M | $12.8M | $5.7M | -$858.0K | $2.7M | $8.2M | $3.6M | $8.2M | $9.7M | $5.4M | $6.0M | $8.9M | $2.4M | $5.7M | $3.1M | $1.5M | $2.3M | $3.3M | $1.9M | $2.9M | $3.4M | $1.5M | $3.4M | $6.5M | $4.1M | $3.1M |
| Payments To Acquire Property Plant And Equipment | $169.9M | $89.6M | $96.1M | $46.6M | $35.5M | $48.0M | $89.3M | $25.9M | $80.0M | $35.3M | $19.3M | $18.3M | $22.6M | $101.3M | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $7.3M | $893.0K | $1.1M | $0.00 | -$6.7M | $0.00 | $11.9M | $500.0K | -$44.0K | -$5.0K | -$2.3M | -$1.1M | $103.0K | -$28.0K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.7M | -$6.7M | $5.1M | -$1.5M | -$3.1M | $2.2M | $1.0M | -$1.0M | $1.6M | -$2.9M | $615.0K | $1.9M | $4.7M | $94.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $177.0K | $3.6M | $16.1M | -$2.8M | -$3.8M | -$271.0K | $10.6M | $2.0M | -$261.0K | $3.0M | $3.3M | $1.6M | $6.3M | $485.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.7M | $1.8M | $1.3M | -$524.0K | $834.0K | $25.0K | $4.4M | -$169.0K | $217.0K | $654.0K | -$1.6M | $1.5M | $6.4M | -$208.0K | ||||||||||||||||||||||||
| Increase Decrease In Inventories | -$493.0K | -$250.0K | -$200.0K | $460.0K | -$2.0M | $134.0K | -$1.7M | -$387.0K | -$606.0K | -$326.0K | -$968.0K | -$1.2M | -$213.0K | -$570.0K | ||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$40.0M | -$40.8M | -$42.0M | -$38.1M | -$1.5M | -$242.0K | -$1.2M | -$1.8M | -$1.5M | -$824.0K | $4.0K | $33.0K | -$1.4M | -$908.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$22.3M | -$19.0M | -$6.0M | $7.6M | $9.4M | -$17.3M | $4.2M | -$3.8M | -$2.2M | -$1.3M | -$1.4M | -$3.8M | -$458.0K | -$779.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$31.5M | -$38.5M | -$34.5M | -$32.1M | $15.5M | -$51.5M | $25.2M | -$2.8M | $5.0M | -$10.0M | -$19.7M | -$9.7M | $23.0M | -$11.0K | ||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.0K | -$37.0K | -$51.0K | -$955.0K | -$204.0K | -$107.0K | -$115.0K | -$50.0K | -$95.0K | $0.00 | $0.00 | $31.0K | -$50.0K | -$62.0K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $73.7M | $70.0M | $68.2M | $70.3M | $65.7M | $62.9M | $64.8M | $62.2M | $61.6M | $65.0M | $66.8M | $62.5M | $67.6M | $67.3M | $64.5M | $69.3M | $69.2M | $67.0M | $65.1M | $68.1M | $67.3M | $54.7M | $53.9M | $51.3M | $55.2M | $52.6M | $54.0M | $47.9M | $48.3M | $47.7M | $51.3M | $52.0M | $51.9M | $66.2M | $65.9M | $66.2M | ||
| Proceeds From Lines Of Credit | $808.9M | $364.3M | $356.9M | $880.0M | $0.00 | $965.1M | $434.8M | $179.6M | $256.7M | $223.9M | $203.7M | $188.5M | $202.2M | $134.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $22.56 | $6.19 | $6.12 | $5.87 | $4.07 | $-1.19 | $1.38 | $1.00 | $1.64 | $3.65 | $0.42 | $-0.48 | $-0.83 | $-10.37 | $-0.04 | $0.12 | $0.05 |
| Earnings Per Share Basic | $22.56 | $6.19 | $6.12 | $5.87 | $4.07 | $-1.19 | $1.39 | $1.01 | $1.65 | $3.67 | $0.42 | $-0.48 | $-0.83 | $-10.37 | $-0.04 | $0.12 | $0.05 |
| Weighted Average Number Of Diluted Shares Outstanding | 81.7M | 93.3M | 101.4M | 109.0M | 114.1M | 113.5M | 113.9M | 115.1M | 115.6M | 115.2M | 113.7M | 110.0M | 97.2M | 87.7M | 87.3M | 86.8M | 86.5M |
| Weighted Average Number Of Shares Outstanding Basic | 81.7M | 93.3M | 101.3M | 108.9M | 113.9M | 113.5M | 113.5M | 114.4M | 115.0M | 114.5M | 112.8M | 110.0M | 97.2M | 87.7M | 87.3M | 86.6M | 86.4M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 76.4M | 86.2M | 96.8M | 102.8M | 111.3M | 111.8M | 111.5M | 111.8M | 112.6M | 112.9M | 111.6M | 109.3M | 108.2M | 86.6M | 86.6M | 86.2M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $17.81 | $1.84 | $1.31 | $1.43 | $1.47 | $1.40 | $1.34 | $1.89 | $1.93 | $1.46 | $1.33 | $1.45 | $1.21 | $1.00 | $0.90 | $0.73 | $0.33 | $-0.96 | $-1.30 | $0.21 | $0.35 | $0.43 | $0.40 | $0.20 | $0.10 | $0.34 | $0.36 | $0.71 | $0.20 | $0.42 | $0.31 | $0.11 | $2.97 | $0.26 | $0.29 | $-0.06 | $0.22 | $-0.06 | $0.31 | $-0.29 | $-0.14 | $0.01 | $-0.06 | $-0.43 | $-0.37 | $0.13 | $-0.08 | $-10.24 | $-0.18 | $0.01 | $0.07 | $-0.01 | $0.04 | $-0.03 | $-0.04 | $0.06 | $0.04 |
| Earnings Per Share Basic | $17.81 | $1.84 | $1.31 | $1.43 | $1.47 | $1.40 | $1.34 | $1.89 | $1.93 | $1.46 | $1.33 | $1.45 | $1.21 | $1.00 | $0.90 | $0.73 | $0.34 | $-0.96 | $-1.30 | $0.21 | $0.35 | $0.43 | $0.40 | $0.21 | $0.10 | $0.34 | $0.36 | $0.72 | $0.20 | $0.42 | $0.31 | $0.11 | $2.99 | $0.26 | $0.29 | $-0.06 | $0.23 | $-0.06 | $0.31 | $-0.29 | $-0.14 | $0.01 | $-0.06 | $-0.43 | $-0.37 | $0.13 | $-0.08 | $-10.24 | $-0.18 | $0.01 | $0.07 | $-0.01 | $0.04 | $-0.03 | $-0.04 | $0.06 | $0.04 |
| Weighted Average Number Of Diluted Shares Outstanding | 80.9M | 82.3K | 85.1M | 91.9M | 95.1K | 97.5M | 100.9K | 102.1K | 103.7M | 107.8M | 110.3M | 112.4M | 114.3M | 114.0M | 114.0K | 113.9M | 113.3M | 113.7M | 114.0M | 113.8M | 113.9M | 115.1M | 115.2M | 115.2M | 115.5M | 115.9M | 115.9M | 115.2M | 115.1M | 114.9M | 113.4M | 112.2M | 112.4M | 109.9M | 110.8M | 109.8M | 101.6M | 90.3M | 88.0M | 87.6M | 87.8M | 88.0M | 87.4M | 87.2M | 87.2M | 86.7M | 86.9M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 80.9M | 82.3K | 85.1M | 91.9M | 95.0K | 97.4M | 100.8K | 102.0K | 103.6M | 107.7M | 110.1M | 112.2M | 114.1M | 113.8M | 113.6K | 113.5M | 113.3M | 113.7M | 113.5M | 113.3M | 113.3M | 114.4M | 114.5M | 114.4M | 114.8M | 115.2M | 115.3M | 114.6M | 114.3M | 114.1M | 112.6M | 112.2M | 111.4M | 109.9M | 109.9M | 109.8M | 101.6M | 89.2M | 88.0M | 87.6M | 87.6M | 87.5M | 87.3M | 87.2M | 87.2M | 86.6M | 86.5M | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 78.6M | 80.5M | 81.9M | 88.8M | 92.3M | 95.4M | 98.4M | 100.0M | 101.5M | 104.4M | 106.8M | 109.6M | 112.3M | 112.2M | 112.1M | 111.5M | 111.4M | 111.2M | 111.1M | 111.1M | 111.4M | 112.0M | 112.4M | 112.7M | 112.6M | 112.9M | 113.2M | 112.5M | 112.3M | 112.0M | 111.0M | 110.5M | 110.4M | 108.4M | 108.4M | 108.3M | 107.8M | 88.8M | 86.9M | 86.6M | 86.6M | 86.6M | 86.3M | 86.3M | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $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 | $4.8M | $1.6M | $23.9M | $21.5M | $1.8M | $1.9M | $1.9M | $3.7M | $1.8M | $3.0M | $1.9M | $1.9M | $2.1M | $1.2M | $46.0K | $5.0K | $6.0K |
| Costs And Expenses | $3.34B | $3.00B | $2.84B | $2.57B | $2.47B | $2.16B | $2.85B | $2.27B | $2.06B | $1.94B | $1.93B | $1.97B | $2.62B | $3.33B | $2.09B | $1.96B | $1.56B |
| Corporate Expense | $121.9M | $113.9M | $116.0M | $117.0M | $117.7M | $76.1M | $105.1M | $104.2M | $88.1M | $72.7M | $76.9M | $75.6M | $63.2M | $50.7M | $49.0M | $48.9M | $47.6M |
| Depreciation And Amortization | $302.7M | $276.6M | $256.8M | $258.2M | $267.8M | $281.0M | $276.6M | $230.0M | $217.5M | $196.2M | $207.1M | $208.9M | $278.4M | $214.2M | $195.2M | $199.3M | $164.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.1M | $29.7M | $32.4M | $34.1M | $37.8M | $9.2M | $25.2M | $25.4M | $17.4M | $15.5M | $19.3M | $18.5M | $18.9M | $12.2M | $10.0M | $11.3M | $15.9M |
| Stock Issued During Period Value Stock Options Exercised | $139.0K | $701.0K | $315.0K | $3.1M | $4.4M | $2.0M | $2.4M | $3.5M | $2.1M | $2.9M | $9.8M | $4.2M | $13.8M | $117.0K | $397.0K | $670.0K | $160.0K |
| Other Cost And Expense Operating | $14.8M | $28.6M | $1.9M | $2.2M | $1.9M | $284.0K | $907.0K | $13.0K | $6.0M | -$11.8M | $1.4M | $4.7M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $38.7M | $27.2M | $23.5M | $7.3M | $4.8M | $1.7M | $1.9M | $4.9M | $9.3M | $9.3M | $7.2M | $16.8M | $11.5M | $15.8M | $6.3M | $8.8M | $36.0M |
| Stock Repurchased And Retired During Period Value | $785.8M | $692.3M | $416.3M | $541.6M | $80.8M | $11.1M | $28.0M | $59.6M | $31.9M | $0.00 | $0.00 | ||||||
| Repayments Of Lines Of Credit | $3.20B | $1.51B | $1.65B | $1.80B | $28.3M | $1.37B | $2.13B | $964.3M | $1.12B | $1.47B | $1.21B | $183.6M | $1.25B | $620.7M | |||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $305.2M | $827.7M | $876.4M | $883.7M | $892.3M | $931.9M | $953.4M | $945.0M | $922.1M | $902.5M | $655.7M | $644.2M | $635.0M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$9.3M | -$6.9M | -$10.1M | -$8.2M | -$4.0M | -$4.4M | -$3.6M | -$8.0M | -$3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.5M | $1.3M | $808.0K | $392.0K | $403.0K | $446.0K | $1.6M | $2.7M | $18.1M | $2.1M | $483.0K | $420.0K | $442.0K | $455.0K | $509.0K | $468.0K | $569.0K | $439.0K | $434.0K | $816.0K | $106.0K | $2.2M | $522.0K | $457.0K | $452.0K | $455.0K | $460.0K | $1.1M | $959.0K | $497.0K | $460.0K | $465.0K | $471.0K | $466.0K | $470.0K | $476.0K | $553.0K | $570.0K | $656.0K | $272.0K | $408.0K | $4.0K | $15.0K | $20.0K | $5.0K | $0.00 | $0.00 |
| Costs And Expenses | $864.6M | $791.6M | $791.7M | $741.3M | $740.4M | $741.1M | $685.3M | $672.9M | $679.1M | $639.8M | $649.4M | $609.7M | $619.9M | $627.3M | $559.6M | $525.2M | $296.2M | $818.3M | $706.2M | $719.4M | $709.7M | $542.6M | $520.5M | $511.3M | $512.6M | $514.6M | $515.2M | $464.0M | $464.4M | $470.1M | $476.9M | $476.8M | $478.7M | $665.1M | $635.6M | $639.8M | $660.2M | $659.4M | $654.2M | $563.0M | $554.8M | $556.5M | $522.1M | $512.4M | $516.8M | $540.9M | $528.8M |
| Corporate Expense | $30.6M | $35.4M | $30.0M | $27.6M | $31.3M | $29.4M | $27.9M | $31.7M | $28.7M | $26.4M | $34.9M | $29.0M | $28.3M | $34.7M | $23.3M | $19.6M | $14.0M | $25.0M | $21.4M | $26.9M | $31.2M | $25.1M | $24.1M | $25.9M | $19.3M | $23.3M | $20.8M | $15.9M | $16.1M | $17.9M | $15.0M | $17.4M | $19.7M | $15.1M | $17.6M | $19.9M | $12.1M | $15.1M | $15.4M | $10.3M | $13.0M | $12.9M | $11.0M | $12.3M | $13.3M | $11.0M | $13.5M |
| Depreciation And Amortization | $68.2M | $62.9M | $61.6M | $62.5M | $64.5M | $67.0M | $65.1M | $68.1M | $67.3M | $54.7M | $53.9M | $51.3M | $55.2M | $52.6M | $54.0M | $47.9M | $48.3M | $47.7M | $51.3M | $52.0M | $51.9M | $66.2M | $65.9M | $66.2M | $69.0M | $70.3M | $70.0M | $50.4M | $50.7M | $50.0M | $46.0M | $48.5M | $50.6M | $52.5M | $55.4M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.5M | $13.4M | $7.6M | $7.5M | $10.4M | $6.9M | $8.0M | $12.2M | $7.8M | $5.7M | $14.1M | $8.7M | $9.8M | $12.8M | $5.7M | $2.7M | $8.2M | $3.6M | $8.2M | $9.7M | $5.4M | $6.0M | $8.9M | $3.1M | $3.3M | $3.4M | $6.5M | $4.1M | $3.1M | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $139.0K | $271.0K | $315.0K | $1.8M | $1.6M | $1.0M | $1.7M | $1.2M | $8.0K | $25.0K | $27.0K | $0.00 | $1.3M | $567.0K | $208.0K | $2.0M | $127.0K | $321.0K | $4.4M | $757.0K | $158.0K | $117.0K | |||||||||||||||||||||||||
| Other Cost And Expense Operating | $188.0K | $98.0K | $3.0M | $11.1M | $1.2M | $14.9M | $1.1M | $7.5M | $1.3M | $105.0K | $199.0K | $265.0K | $132.0K | $1.8M | $758.0K | $463.0K | $486.0K | $3.0K | $123.0K | $429.0K | $172.0K | $54.0K | $116.0K | -$1.1M | -$561.0K | -$186.0K | $3.4M | $229.0K | $1.6M | -$1.1M | -$8.4M | $202.0K | $2.3M | $2.3M | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $24.9M | $23.2M | $2.4M | $4.7M | $1.8M | $1.6M | $3.0M | $6.5M | $5.6M | $6.6M | $7.3M | $12.5M | $18.4M | $6.3M | |||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $161.6M | $105.9M | $331.1M | $204.1M | $177.4M | $106.3M | $107.4M | $101.0M | $107.0M | $135.0M | $168.0M | $131.8M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $11.1M | $284.0K | $6.1M | $21.7M | $14.5M | $10.5M | $19.8M | -$11.1M | -$11.1M | $0.00 | ||||||||||||||||||||
| Repayments Of Lines Of Credit | $470.8M | $413.6M | $439.7M | $867.9M | $4.9M | $338.2M | $466.8M | $264.4M | $275.1M | $530.4M | $245.7M | $224.3M | $232.0M | $184.4M | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.4M | $102.7M | $191.6M | $412.3M | $541.8M | $693.9M | $906.5M | $895.2M | $881.4M | $879.5M | $879.4M | $876.7M | $882.7M | $879.4M | $877.5M | $904.5M | $913.1M | $917.4M | $941.1M | $948.4M | $953.2M | $953.5M | $950.5M | $946.9M | $936.2M | $930.6M | $927.5M | $914.4M | $913.1M | $909.5M | $894.2M | $675.5M | $659.8M | $651.5M | $649.9M | $647.1M | $642.2M | $640.7M | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$40.0K | -$34.0K | -$3.6M | -$56.0K | -$63.0K | -$1.9M | -$211.0K | -$1.0K | -$2.7M | -$150.0K | $1.0K | -$609.0K | -$224.0K | -$4.0K | -$766.0K | -$38.0K | -$135.0K | -$418.0K | -$23.0K | $0.00 | -$364.0K | -$2.2M | -$840.0K | -$2.4M | -$200.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.