Complete Filing Data
Cable One, Inc. reported Earnings Per Share Diluted of $63.21 (loss) per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cable One, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960.0M | $819.3M | $807.3M | $814.8M | $825.7M |
| Net Income Loss | -$356.5M | $14.5M | $224.6M | $213.1M | $291.8M | $304.4M | $178.6M | $164.8M | $235.2M | $100.3M | $91.8M | $147.3M | $104.5M |
| Operating Income Loss | -$207.4M | $441.9M | $526.9M | $539.0M | $456.6M | $469.4M | $310.5M | $267.9M | $236.3M | $187.1M | $163.6M | $163.8M | $164.4M |
| Operating Expenses Excluding Depreciation And Amortization | $392.1M | $416.8M | $440.9M | $470.9M | $455.4M | $418.7M | $388.6M | $370.3M | $337.0M | $296.6M | $304.8M | $328.0M | $351.2M |
| Income Tax Expense Benefit | -$87.9M | $25.2M | $72.8M | $119.7M | $45.8M | $76.3M | $55.2M | $47.2M | -$45.0M | $61.7M | $55.4M | $90.7M | $59.8M |
| Comprehensive Income Net Of Tax | -$385.1M | $25.8M | $211.3M | $345.9M | $349.7M | $231.9M | $110.5M | $165.0M | $235.3M | $100.4M | $91.3M | $147.3M | $104.5M |
| Selling General And Administrative Expense | $381.1M | $366.0M | $354.7M | $350.3M | $347.1M | $255.2M | $245.1M | $222.2M | $204.4M | $185.0M | $193.7M | $188.9M | $184.4M |
| Other Nonoperating Income Expense | $30.9M | -$59.7M | $36.1M | -$39.6M | -$6.0M | -$16.4M | -$4.9M | $4.5M | $668.0K | $5.1M | -$232.0K | $74.2M | -$135.0K |
| Interest Expense | $170.1M | $137.7M | $113.4M | $73.6M | $71.7M | $60.4M | $46.9M | $30.2M | $16.1M | ||||
| Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax | -$28.7M | $11.4M | -$13.3M | $132.8M | $57.9M | -$72.5M | -$68.1M | $256.0K | $94.0K | ||||
| Income Loss From Equity Method Investments | -$137.9M | -$204.5M | -$113.9M | -$42.7M | $468.0K | $1.4M | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$306.4M | $244.2M | $411.4M | $375.4M | $337.1M | $379.3M | $233.8M | $212.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $233.8M | $212.0M | $190.1M | $162.0M | $147.3M | $238.0M | $164.3M | ||||||
| Income Taxes Paid Net | $45.2M | $81.6M | $92.5M | $23.4M | -$1.2M | $28.2M | -$3.6M | $1.8M | $59.6M | ||||
| Deferred Income Tax Liabilities Net | $769.9M | $914.0M | $950.9M | $966.8M | $854.2M | $366.7M | $303.3M | $242.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $376.0M | $381.1M | $380.6M | $393.6M | $394.5M | $404.3M | $420.3M | $424.0M | $421.9M | $424.7M | $429.1M | $426.7M | $430.2M | $401.7M | $341.3M | $339.0M | $328.3M | $321.2M | $318.8M | $285.0M | $285.7M | $278.6M | $269.9M | $268.3M | $268.4M | $265.8M | $257.7M | $253.8M | $241.0M | $207.4M | $206.7M | $205.5M | $204.6M | $202.8M | $203.4M | $198.2M | $202.7M | $202.9M | $201.5M | $199.7M | $205.1M | $208.5M |
| Net Income Loss | $86.5M | -$438.0M | $2.6M | $44.2M | $38.2M | $37.4M | $30.3M | $55.2M | $57.4M | $70.6M | $69.2M | $171.5M | $52.3M | $106.2M | $68.6M | $66.3M | $62.5M | $69.3M | $53.6M | $49.8M | $36.4M | $38.7M | $42.0M | $38.3M | $43.8M | $40.7M | $144.3M | $30.9M | $27.9M | $32.1M | $24.5M | $24.4M | $26.4M | $25.8M | $26.1M | $19.4M | $21.4M | $22.1M | $26.9M | $69.2M | $26.9M | $24.3M |
| Operating Income Loss | $94.7M | -$489.3M | $95.7M | $110.3M | $110.1M | $119.9M | $132.5M | $135.0M | $132.1M | $128.0M | $121.1M | $151.2M | $117.5M | $115.4M | $102.3M | $96.1M | $90.7M | $92.7M | $88.5M | $80.1M | $74.1M | $67.7M | $69.3M | $63.3M | $70.7M | $64.7M | $59.4M | $60.9M | $57.5M | $58.6M | $46.6M | $42.9M | $50.1M | $48.7M | $51.0M | $39.0M | $35.8M | $35.9M | $44.4M | $36.6M | $43.4M | $39.4M |
| Operating Expenses Excluding Depreciation And Amortization | $96.0M | $102.4M | $99.9M | $104.6M | $105.8M | $106.5M | $109.7M | $112.8M | $112.2M | $120.5M | $118.4M | $119.4M | $121.7M | $112.4M | $101.5M | $107.3M | $106.0M | $105.9M | $94.9M | $95.7M | $94.5M | $92.0M | $91.8M | $94.7M | $91.9M | $84.0M | $69.1M | $160.3M | $75.6M | $75.7M | $76.4M | $152.4M | $159.2M | $166.9M | $167.0M | $157.1M | $163.1M | $161.7M | $169.2M | |||
| Income Tax Expense Benefit | $25.8M | -$117.6M | $203.0K | $15.9M | $14.1M | $17.6M | $17.3M | $20.9M | $22.3M | $21.9M | $22.8M | $41.5M | $13.0M | -$8.6M | $17.7M | $15.5M | $13.2M | $6.5M | $15.8M | $9.6M | $12.7M | $11.0M | $12.8M | $9.9M | $16.3M | $17.5M | $19.1M | $19.7M | $16.6M | $13.3M | $11.9M | $13.4M | $13.8M | $42.6M | $16.5M | |||||||
| Comprehensive Income Net Of Tax | $83.4M | -$448.1M | -$12.4M | $13.1M | $37.5M | $55.6M | $48.9M | $77.0M | $39.5M | $117.9M | $101.9M | $228.9M | $61.8M | $90.1M | $124.0M | $72.1M | $53.1M | -$15.3M | $21.8M | $2.4M | $9.7M | $38.3M | $43.8M | $40.7M | $30.9M | $27.9M | $32.1M | $20.9M | $26.6M | $27.0M | $19.4M | $21.4M | $22.1M | |||||||||
| Selling General And Administrative Expense | $100.8M | $92.0M | $95.4M | $88.4M | $90.8M | $90.4M | $92.7M | $86.2M | $86.7M | $86.0M | $90.8M | $87.8M | $95.1M | $88.0M | $69.0M | $62.6M | $65.0M | $62.9M | $58.9M | $60.1M | $61.4M | $59.4M | $54.2M | $50.9M | $51.8M | $51.0M | $46.4M | $48.8M | $43.5M | $43.9M | $47.8M | $52.4M | $49.3M | $49.2M | $46.3M | |||||||
| Other Nonoperating Income Expense | $71.8M | -$11.4M | -$1.4M | $5.3M | -$641.0K | -$7.1M | -$25.4M | -$6.6M | $1.4M | $834.0K | $8.1M | $88.1M | -$22.8M | $12.1M | $8.1M | $3.2M | $1.7M | $1.7M | $1.6M | -$9.6M | $1.8M | $1.5M | $882.0K | $617.0K | $278.0K | -$322.0K | $287.0K | $4.3M | $183.0K | $510.0K | $103.0K | $34.0K | -$18.0K | $75.2M | -$32.0K | |||||||
| Interest Expense | $35.8M | $43.4M | $43.2M | $37.2M | $36.4M | $32.1M | $30.1M | $30.5M | $28.9M | $23.6M | $17.6M | $16.6M | $18.7M | $16.1M | $18.5M | $18.1M | $15.5M | $15.0M | $14.7M | $14.0M | $11.8M | $7.6M | $7.5M | $7.5M | $7.6M | $7.8M | $997.0K | |||||||||||||||
| Other Comprehensive Income Loss Deferred Gain Loss On Cash Flow Hedges And Other Net Of Tax | -$3.1M | -$10.1M | -$15.0M | -$31.2M | -$693.0K | $18.3M | $18.6M | $21.7M | -$17.9M | $47.3M | $32.6M | $57.4M | $9.5M | -$16.0M | $55.5M | $5.8M | -$9.5M | -$84.6M | -$28.1M | -$34.0M | -$29.1M | $1.0K | $0.00 | $1.0K | ||||||||||||||||||
| Income Loss From Equity Method Investments | -$22.2M | -$21.0M | -$57.0M | -$21.3M | -$22.3M | -$22.0M | -$21.1M | -$13.5M | -$16.5M | $14.0K | -$5.0M | $3.8M | $1.1M | -$1.1M | -$568.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $134.5M | -$534.6M | $59.8M | $81.3M | $74.5M | $77.0M | $68.6M | $89.7M | $96.2M | $92.5M | $97.0M | $209.2M | $64.2M | $98.6M | $86.9M | $81.8M | $75.7M | $75.8M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $81.8M | $75.7M | $75.8M | $65.6M | $46.0M | $51.4M | $49.4M | $56.6M | $50.6M | $47.2M | $45.4M | $51.3M | $40.6M | $43.2M | $40.3M | $31.3M | $34.8M | $35.9M | $111.8M | $43.4M | ||||||||||||||||||||||
| Income Taxes Paid Net | $22.0M | $26.4M | $43.4M | -$42.0K | -$15.6M | -$930.0K | -$59.0K | $35.0K | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $767.4M | $747.5M | $890.8M | $916.5M | $972.1M | $978.0M | $956.3M | $972.8M | $964.6M | $933.7M | $915.5M | $896.4M | $822.6M | $806.6M | $391.9M | $322.2M | $303.4M | $295.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B | $1.50B | $841.6M | $775.4M | $676.4M | $473.2M | $452.6M | $863.1M | $835.3M | $825.2M |
| Cash And Cash Equivalents At Carrying Value | $152.8M | $153.6M | $190.3M | $215.2M | $388.8M | $574.9M | $125.3M | $161.8M | $138.0M | $119.2M | $6.4M | $6.2M | $7.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $152.8M | $153.6M | $190.3M | $215.2M | $388.8M | $574.9M | $125.3M | $264.1M | $161.8M | |||||
| Treasury Stock Value Acquired Cost Method | $99.6M | $353.3M | $5.1M | $26.6M | $528.0K | $56.4M | $16.4M | |||||||
| Retained Earnings Accumulated Deficit | $1.33B | $1.71B | $1.76B | $1.62B | $1.46B | $1.23B | $980.4M | $850.3M | $728.4M | $526.5M | $447.3M | $1.33B | ||
| Liabilities And Stockholders Equity | $5.59B | $6.53B | $6.76B | $6.91B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | ||
| Liabilities | $4.15B | $4.73B | $4.95B | $5.16B | $5.16B | $2.99B | $2.31B | $1.53B | $1.53B | $951.8M | $963.5M | $408.8M | ||
| Goodwill | $840.8M | $929.6M | $928.9M | $928.9M | $967.9M | $430.5M | $429.6M | $172.1M | $172.1M | $84.9M | $85.5M | $85.5M | ||
| Assets | $5.59B | $6.53B | $6.76B | $6.91B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | ||
| Change In Accrued Expenses Related To Capital Expenditures | $3.7M | $8.7M | -$3.3M | -$3.4M | -$7.4M | $9.3M | -$4.5M | -$2.0M | -$4.2M | $16.2M | -$10.2M | $11.6M | ||
| Repayments Of Long Term Debt | $390.1M | $239.0M | $807.6M | $38.8M | $30.5M | $612.0M | $702.9M | $14.4M | $100.6M | $3.8M | $1.3M | |||
| Other Assets Noncurrent | $68.5M | $178.4M | $63.1M | $74.7M | $42.3M | $33.5M | $26.9M | $11.4M | $11.0M | $9.3M | $11.3M | $13.3M | ||
| Liabilities Current | $759.3M | $213.9M | $202.8M | $244.2M | $269.1M | $221.6M | $189.5M | $133.7M | $147.2M | $111.1M | $126.8M | $95.6M | ||
| Intangible Assets Net Excluding Goodwill | $1.97B | $2.53B | $2.60B | $2.67B | $2.86B | $1.28B | $1.31B | $953.9M | $965.7M | $497.5M | $496.8M | $496.9M | ||
| Common Stock Value | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | ||
| Assets Current | $306.6M | $279.2M | $342.4M | $346.7M | $501.0M | $672.8M | $181.5M | $317.9M | $223.9M | $186.5M | $164.7M | $50.1M | ||
| Accounts Payable And Accrued Liabilities Current | $143.1M | $167.3M | $156.6M | $164.5M | $203.4M | $174.1M | $137.0M | $94.1M | $117.9M | $82.7M | $95.3M | $71.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.5M | $48.1M | $36.7M | $50.0M | -$82.8M | -$140.7M | -$68.2M | -$96.0K | -$352.0K | -$446.0K | -$557.0K | |||
| Other Liabilities Noncurrent | $25.1M | $30.4M | $169.6M | $192.4M | $156.5M | $100.6M | $26.9M | $10.0M | $13.1M | $277.0K | $90.0K | $37.0K | ||
| Write Off Of Deferred Debt Issuance Cost | $0.00 | $0.00 | $3.3M | $0.00 | $2.1M | $6.2M | $4.2M | $110.0K | $613.0K | |||||
| Long Term Debt And Capital Lease Obligations | $2.60B | $3.57B | $3.63B | $3.75B | $3.80B | $2.15B | $1.71B | $1.14B | $1.16B | $530.9M | $535.5M | |||
| Accounts And Other Receivables Net Current | $58.6M | $57.7M | $94.0M | $74.4M | $56.3M | $38.8M | $38.5M | $29.9M | $29.9M | $33.0M | $34.7M | |||
| Gain Loss On Disposition Of Assets1 | -$11.0M | -$13.1M | -$12.7M | -$7.2M | -$14.2M | -$574.0K | -$2.8M | -$602.0K | ||||||
| Treasury Stock Shares Acquired | 0.00 | 0.00 | 141.6K | 294.1K | 0.00 | 0.00 | 38.8K | 900.00 | 126.8K | |||||
| Contract With Customer Liability Current | $22.7M | $27.9M | $27.2M | $23.7M | $26.9M | $21.1M | $23.6M | $19.0M | $15.0M | |||||
| Prepaid Expense And Other Assets Current | $95.2M | $67.9M | $58.1M | $57.2M | $31.7M | $17.9M | $15.6M | $13.1M | $10.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.43B | $1.34B | $1.78B | $1.88B | $1.88B | $1.85B | $1.75B | $1.72B | $1.74B | $1.90B | $1.91B | $1.94B | $1.73B | $1.68B | $1.60B | $1.38B | $1.32B | $810.9M | $774.8M | $762.9M | $769.0M | $745.3M | $715.9M | $699.9M | $525.6M | $503.1M | $480.8M | $437.6M | $431.7M | $422.2M | $430.2M | $414.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $166.6M | $152.9M | $149.1M | $226.6M | $201.5M | $210.7M | $239.6M | $160.7M | $202.7M | $255.7M | $280.0M | $368.2M | $489.5M | $449.0M | $1.54B | $625.3M | $642.6M | $241.9M | $145.8M | $102.3M | $187.6M | $264.1M | $236.9M | $203.5M | $185.5M | $118.7M | $89.8M | $173.5M | $123.7M | $102.7M | $106.2M | $144.5M | $105.5M | $9.1M | $6.0M | $7.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $166.6M | $152.9M | $149.1M | $226.6M | $201.5M | $210.7M | $239.6M | $160.7M | $202.7M | $255.7M | $280.0M | $368.2M | $489.5M | $449.0M | $1.54B | $625.3M | $642.6M | $241.9M | $145.8M | $102.3M | ||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $16.5M | $41.4M | $41.8M | $115.3M | $122.0M | $69.7M | $5.1M | $20.3M | $2.3M | $400.0K | $34.6M | $5.9M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.34B | $1.26B | $1.69B | $1.83B | $1.89B | $1.86B | $1.67B | $1.70B | $1.67B | $1.72B | $1.66B | $1.61B | $1.41B | $1.37B | $1.28B | $1.14B | $1.09B | $1.04B | $939.6M | $902.6M | $877.6M | $819.7M | $792.8M | $759.0M | $577.9M | $556.4M | $536.4M | $496.0M | $483.7M | $465.6M | $434.0M | $919.5M | ||||
| Liabilities And Stockholders Equity | $5.69B | $5.77B | $6.42B | $6.66B | $6.83B | $6.84B | $6.84B | $6.88B | $6.88B | $6.93B | $6.90B | $6.96B | $6.90B | $6.83B | $5.43B | $3.83B | $3.74B | $3.30B | $2.61B | $2.55B | $2.62B | $2.27B | $2.23B | $2.21B | $2.17B | $2.12B | $1.42B | $1.38B | $1.37B | $1.38B | $1.40B | $1.37B | ||||
| Liabilities | $4.26B | $4.44B | $4.65B | $4.78B | $4.86B | $4.91B | $5.09B | $5.12B | $5.14B | $5.04B | $4.99B | $5.02B | $5.17B | $5.15B | $3.83B | $2.44B | $2.42B | $2.49B | $1.83B | $1.79B | $1.86B | $1.52B | $1.51B | $1.51B | $1.64B | $1.62B | $942.6M | $946.9M | $942.2M | $955.5M | $971.0M | $954.9M | ||||
| Goodwill | $840.8M | $840.8M | $929.6M | $929.4M | $928.9M | $928.9M | $928.9M | $928.9M | $928.9M | $928.9M | $928.9M | $928.0M | $944.9M | $944.9M | $430.5M | $434.9M | $429.6M | $429.6M | $358.0M | $355.3M | $355.3M | $172.1M | $172.1M | $172.1M | $177.8M | $178.4M | $84.9M | $85.5M | $85.5M | $85.5M | $85.5M | $85.5M | ||||
| Assets | $5.69B | $5.77B | $6.42B | $6.66B | $6.83B | $6.84B | $6.84B | $6.88B | $6.88B | $6.93B | $6.90B | $6.96B | $6.90B | $6.83B | $5.43B | $3.83B | $3.74B | $3.30B | $2.61B | $2.55B | $2.62B | $2.27B | $2.23B | $2.21B | $2.17B | $2.12B | $1.42B | $1.38B | $1.37B | $1.38B | $1.40B | $1.37B | ||||
| Change In Accrued Expenses Related To Capital Expenditures | -$3.6M | $5.9M | $4.7M | -$225.0K | -$5.0M | $8.2M | $7.8M | $4.8M | $1.1M | $19.4M | $5.7M | |||||||||||||||||||||||||
| Repayments Of Long Term Debt | $44.8M | $54.8M | $643.2M | $8.7M | $6.6M | $7.3M | $4.5M | $2.8M | $1.3M | $628.0K | ||||||||||||||||||||||||||
| Other Assets Noncurrent | $131.5M | $130.0M | $156.3M | $56.0M | $82.4M | $81.9M | $101.7M | $79.4M | $55.9M | $87.9M | $44.4M | $39.3M | $39.0M | $39.1M | $35.0M | $84.4M | $72.5M | $39.4M | $26.1M | $25.8M | $21.7M | $11.5M | $11.5M | $11.5M | $5.5M | $5.7M | $5.7M | $9.7M | $10.4M | $11.0M | $22.0M | $22.4M | ||||
| Liabilities Current | $781.2M | $776.9M | $775.5M | $359.8M | $187.5M | $186.7M | $218.2M | $194.2M | $189.1M | $268.8M | $235.3M | $249.3M | $297.6M | $298.7M | $225.4M | $226.5M | $207.1M | $184.9M | $153.2M | $143.0M | $141.2M | $139.3M | $130.7M | $132.1M | $151.3M | $134.6M | $112.5M | $112.5M | $110.5M | $122.5M | $133.0M | $102.4M | ||||
| Intangible Assets Net Excluding Goodwill | $1.99B | $2.00B | $2.52B | $2.55B | $2.56B | $2.58B | $2.61B | $2.63B | $2.65B | $2.69B | $2.71B | $2.74B | $2.82B | $2.84B | $1.27B | $1.30B | $1.29B | $1.30B | $1.03B | $1.04B | $1.04B | $956.8M | $959.8M | $962.9M | $968.6M | $971.7M | $497.5M | $496.3M | $496.7M | $496.7M | $496.8M | $496.8M | ||||
| Common Stock Value | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | ||||
| Assets Current | $300.5M | $287.4M | $282.4M | $335.1M | $338.7M | $347.3M | $394.4M | $314.9M | $330.2M | $381.6M | $396.0M | $467.4M | $598.8M | $554.2M | $1.61B | $739.8M | $717.8M | $317.8M | $196.1M | $155.7M | $242.4M | $290.3M | $264.9M | $247.2M | $203.0M | $165.4M | $218.7M | $169.8M | $146.0M | $151.7M | $190.6M | $151.4M | ||||
| Accounts Payable And Accrued Liabilities Current | $164.5M | $156.9M | $154.2M | $314.9M | $142.3M | $140.6M | $172.0M | $147.0M | $145.9M | $193.5M | $164.8M | $182.3M | $239.1M | $240.6M | $175.3M | $167.8M | $152.8M | $131.1M | $113.4M | $102.8M | $92.2M | $101.6M | $94.4M | $98.4M | $101.3M | $86.6M | $68.3M | $82.4M | $77.9M | $78.6M | $89.5M | $75.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.9M | $23.0M | $33.1M | $23.2M | $54.3M | $55.0M | $72.4M | $53.8M | $32.1M | $54.5M | $7.3M | -$25.4M | -$91.7M | -$101.2M | -$85.2M | -$156.4M | -$162.2M | -$152.8M | -$91.2M | -$63.1M | -$29.2M | -$350.0K | -$351.0K | -$351.0K | -$441.0K | -$442.0K | -$444.0K | -$474.0K | -$502.0K | -$530.0K | ||||||
| Other Liabilities Noncurrent | $26.9M | $27.9M | $28.8M | $30.9M | $183.0M | $174.6M | $236.8M | $216.1M | $198.8M | $65.0M | $60.6M | $67.4M | $148.9M | $124.8M | $93.6M | $28.3M | $25.7M | $25.6M | $134.5M | $99.6M | $58.7M | $10.5M | $12.8M | $11.6M | $225.0K | $218.0K | $152.0K | $35.0K | $35.0K | |||||||
| Write Off Of Deferred Debt Issuance Cost | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | $487.0K | $0.00 | |||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $2.69B | $2.88B | $2.95B | $3.47B | $3.52B | $3.57B | $3.68B | $3.73B | $3.78B | $3.77B | $3.78B | $3.79B | $3.81B | $3.82B | $3.04B | $1.69B | $1.70B | $1.81B | $1.28B | $1.28B | $1.39B | $1.15B | $1.15B | $1.16B | $1.16B | $1.17B | $529.4M | |||||||||
| Accounts And Other Receivables Net Current | $60.4M | $57.5M | $48.0M | $58.4M | $66.1M | $60.5M | $86.3M | $74.6M | $46.1M | $61.5M | $63.1M | $50.1M | $56.0M | $55.2M | $30.4M | $50.2M | $41.4M | $35.4M | $30.9M | $30.3M | $28.4M | $28.2M | $34.3M | $25.5M | $54.1M | $45.8M | $31.0M | |||||||||
| Gain Loss On Disposition Of Assets1 | -$1.1M | -$3.9M | -$4.2M | -$5.0M | -$2.4M | -$1.9M | -$2.5M | -$2.8M | -$5.5M | -$1.5M | -$988.0K | $5.6M | -$2.4M | -$910.0K | -$1.1M | -$3.1M | -$2.7M | -$6.6M | -$2.5M | -$462.0K | $6.1M | -$1.1M | -$157.0K | -$408.0K | ||||||||||||
| Treasury Stock Shares Acquired | 0.00 | 56.8K | 47.8K | 0.00 | 0.00 | 0.00 | 6.0K | 0.00 | 30.7K | 3.3K | 700.00 | |||||||||||||||||||||||||
| Contract With Customer Liability Current | $23.1M | $26.4M | $27.6M | $26.0M | $26.3M | $27.1M | $27.3M | $28.2M | $24.4M | $23.6M | $23.1M | $24.0M | $24.0M | $23.6M | $23.6M | $25.4M | $25.3M | $24.9M | $22.6M | $23.1M | $24.1M | $18.7M | $18.8M | $17.8M | ||||||||||||
| Prepaid Expense And Other Assets Current | $73.4M | $77.0M | $85.3M | $50.0M | $71.2M | $76.0M | $68.4M | $79.6M | $81.3M | $61.2M | $39.3M | $41.0M | $33.0M | $33.0M | $30.2M | $21.3M | $19.6M | $24.5M | $17.6M | $20.4M | $21.7M | $16.7M | $18.1M | $19.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$410.0M | -$136.3M | -$346.1M | -$463.4M | $1.58B | $830.2M | $503.7M | -$91.1M | $590.4M | -$96.7M | $21.6M | -$127.3M | -$97.5M |
| Investing Cash Flow * | -$154.2M | -$564.4M | -$341.9M | -$448.3M | -$2.47B | -$954.9M | -$1.13B | -$214.3M | -$891.2M | -$141.6M | -$160.9M | -$78.4M | -$140.2M |
| Operating Cash Flow * | $563.3M | $664.1M | $663.2M | $738.0M | $704.3M | $574.4M | $491.7M | $407.8M | $324.5M | $257.1M | $252.1M | $205.8M | $236.6M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.6M | $2.9M | $2.5M | $5.0M | $8.5M | $6.0M | $3.0M | $7.2M | $5.0M | $2.2M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $2.6M | $2.9M | $2.5M | $5.0M | $8.5M | $6.0M | $3.0M | $7.2M | $5.0M | $2.2M | |||
| Share Based Compensation | $42.6M | $31.7M | $29.4M | $22.5M | $20.1M | $14.6M | $12.3M | $10.5M | $10.7M | $12.3M | $9.2M | $2.0M | $2.4M |
| Proceeds From Sale Of Property Plant And Equipment | $813.0K | $0.00 | $0.00 | $3.6M | $708.0K | $730.0K | $7.0M | $1.5M | $12.0M | $1.3M | $911.0K | $1.6M | $1.8M |
| Payments To Acquire Property Plant And Equipment | $285.3M | $286.4M | $371.0M | $414.1M | $391.9M | $293.2M | $262.4M | $217.8M | $179.4M | $130.8M | $172.1M | $165.8M | $141.9M |
| Increase Decrease In Other Operating Capital Net | $9.3M | $17.8M | -$1.2M | -$4.2M | $2.2M | $8.1M | $1.5M | $3.1M | $12.9M | -$7.2M | -$1.5M | $2.8M | -$3.2M |
| Increase Decrease In Accounts Receivable | $836.0K | -$36.4M | $19.6M | -$2.7M | -$19.7M | -$139.0K | $3.5M | $17.0K | -$18.1M | -$1.8M | $5.0M | -$627.0K | $917.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$20.3M | $19.9M | -$10.7M | -$157.0K | -$23.2M | $11.8M | $16.5M | -$27.9M | $6.9M | $4.1M | $15.4M | -$4.8M | $1.0M |
| Depreciation Depletion And Amortization | $338.5M | $341.8M | $342.9M | $350.5M | $339.0M | $265.7M | $216.7M | $197.7M | $181.6M | $147.8M | $144.5M | $134.2M | $125.7M |
| Payments Of Dividends | $17.2M | $67.9M | $66.3M | $66.3M | $63.5M | $56.6M | $48.5M | $42.9M | $37.2M | $34.4M | $8.8M | ||
| Shares Paid For Tax Withholding For Share Based Compensation | 1.5K | 2.6K | 3.6K | 3.0K | 3.9K | 3.9K | 3.5K | 10.0K | 7.0K | 3.6K | |||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $99.6M | $353.3M | $0.00 | $0.00 | $5.1M | $26.6M | $528.0K | $56.4M | $16.4M | ||
| Payments Of Debt Issuance Costs | $0.00 | $1.6M | $8.1M | $0.00 | $13.7M | $15.1M | $11.8M | $2.1M | $15.2M | $1.8M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.0M | $16.6M | $2.2M | $4.0M | $5.6M | $2.2M | $462.0K | $2.2M | -$5.1M | $2.6M | |||
| Increase Decrease In Deferred Income Taxes | $134.1M | $40.4M | $5.4M | -$61.7M | -$29.0M | -$87.2M | -$50.0M | -$35.0M | $87.2M | $1.5M | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $175.0M | $638.0M | $0.00 | $1.70B | $1.05B | $1.28B | $0.00 | $750.0M | $541.1M | |||
| Increase Decrease In Contract With Customer Liability | -$5.2M | $490.0K | $3.5M | -$389.0K | $2.5M | -$3.0M | -$1.4M | $3.9M | -$20.5M | -$1.3M |
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 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$64.3M | -$74.3M | -$73.5M | -$99.7M | $865.1M | $74.1M | $224.0M | -$25.3M | -$15.8M | -$44.0M | -$15.7M | ||||||||||||||||||
| Investing Cash Flow * | -$56.6M | -$70.0M | -$100.7M | -$109.6M | -$66.7M | -$76.0M | -$405.0M | -$45.6M | -$27.0M | -$46.6M | -$37.4M | ||||||||||||||||||
| Operating Cash Flow * | $116.3M | $164.8M | $161.8M | $188.7M | $164.0M | $118.5M | $104.4M | $94.7M | $78.3M | $77.5M | $55.8M | ||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $317.0K | $30.0K | $2.3M | $38.0K | $77.0K | $2.7M | $89.0K | $121.0K | $2.2M | $105.0K | $46.0K | $4.7M | $177.0K | $117.0K | $7.7M | $38.0K | $27.0K | $5.8M | $128.0K | $210.0K | $2.6M | $2.0K | $7.2M | $331.0K | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $300.0K | $100.0K | $2.3M | $100.0K | $100.0K | $2.7M | $100.0K | $100.0K | $2.2M | $4.7M | $7.7M | $100.0K | $100.0K | $5.8M | $100.0K | $200.0K | $2.6M | $200.0K | $100.0K | $7.2M | $2.1M | $100.0K | $331.0K | ||||||
| Share Based Compensation | $11.3M | $7.5M | $5.6M | $5.2M | $4.1M | $3.2M | $3.0M | $2.3M | $2.4M | $3.0M | $273.0K | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $233.0K | $2.4M | $137.0K | $250.0K | $151.0K | $518.0K | $6.3M | $226.0K | $10.1M | $195.0K | $8.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $71.1M | $65.9M | $96.1M | $99.4M | $71.9M | $64.8M | $46.6M | $41.0M | $35.9M | $27.4M | $31.7M | ||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $5.9M | $2.5M | $1.2M | -$609.0K | $2.9M | $2.7M | $3.4M | $1.9M | $395.0K | -$328.0K | $314.0K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$9.8M | -$33.4M | -$28.2M | -$19.4M | -$8.4M | -$3.1M | -$2.8M | -$4.5M | -$2.0M | -$5.0M | -$3.8M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$16.7M | -$9.9M | -$14.0M | -$447.0K | -$3.0M | -$13.8M | $1.4M | -$11.7M | -$8.0M | $2.5M | -$428.0K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $85.5M | $85.6M | $85.4M | $87.9M | $68.5M | $65.3M | $53.8M | $48.8M | $39.5M | $34.7M | $36.4M | ||||||||||||||||||
| Payments Of Dividends | $17.2M | $16.8M | $16.5M | $16.7M | $15.1M | $12.8M | $11.4M | $10.0M | $8.6M | $8.7M | |||||||||||||||||||
| Shares Paid For Tax Withholding For Share Based Compensation | 6.00 | 2.00 | 1.5K | 106.00 | 76.00 | 2.3K | 135.00 | 170.00 | 3.1K | 2.7K | 3.5K | 21.00 | 17.00 | 3.8K | 101.00 | 13.00 | 3.3K | 220.00 | 3.00 | 9.8K | 2.8K | 149.00 | 517.00 | ||||||
| Payments For Repurchase Of Common Stock | $0.00 | $41.8M | $69.7M | $0.00 | $0.00 | $5.1M | $2.3M | $399.0K | $34.6M | ||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $7.9M | $0.00 | $1.3M | $0.00 | $2.4M | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.7M | $14.2M | $26.2M | $13.4M | $12.3M | $8.9M | $8.3M | $8.6M | $3.3M | ||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $18.6M | $5.8M | -$3.1M | -$23.8M | -$7.1M | -$20.1M | -$7.1M | -$5.7M | |||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $638.0M | $0.00 | $895.9M | $100.0M | $250.0M | |||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$261.0K | -$90.0K | $648.0K | -$115.0K | $2.6M | $1.2M | $820.0K | $2.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | $25.21 | $17.89 |
| Earnings Per Share Basic | $-63.21 | $2.58 | $39.76 | $36.16 | $48.49 | $51.73 | $31.45 | $28.98 | $41.40 | $17.47 | $15.69 | $25.21 | $17.89 |
| Weighted Average Number Of Shares Outstanding Basic | 5.6M | 5.6M | 5.6M | 5.9M | 6.0M | 5.9M | 5.7M | 5.7M | 5.7M | 5.7M | 5.9M | 5.8M | 5.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.6M | 5.6M | 6.1M | 6.3M | 6.4M | 5.9M | 5.7M | 5.7M | 5.7M | 5.8M | 5.9M | 5.8M | 5.8M |
| Common Stock Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.8M | 6.0M | 6.0M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 5.8M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| 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 | |
| Common Stock Shares Issued | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||
| 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $14.52 | $-77.70 | $0.46 | $7.58 | $6.58 | $6.46 | $5.29 | $9.36 | $9.62 | $11.53 | $11.11 | $26.85 | $8.33 | $16.68 | $11.19 | $10.96 | $10.63 | $12.05 | $9.32 | $8.68 | $6.35 | $6.78 | $7.34 | $6.70 | $7.65 | $7.08 | $25.09 | $5.37 | $4.85 | $5.60 | $4.25 | $4.25 | $4.57 | $4.44 | $4.44 | $3.30 | $3.67 | $3.78 | $4.60 | $11.84 | $4.60 | $4.17 | |
| Earnings Per Share Basic | $15.33 | $-77.70 | $0.46 | $7.86 | $6.79 | $6.65 | $5.40 | $9.76 | $10.04 | $12.10 | $11.64 | $28.49 | $8.68 | $17.65 | $11.41 | $11.04 | $10.72 | $12.17 | $9.43 | $8.77 | $6.41 | $6.83 | $7.40 | $6.75 | $7.70 | $7.13 | $25.38 | $5.44 | $4.91 | $5.66 | $4.29 | $4.27 | $4.59 | $4.45 | $4.45 | $3.31 | $3.67 | $3.78 | $4.60 | $11.84 | $4.60 | $4.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 5.7M | 5.8M | 5.9M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 6.1M | 5.6M | 5.6M | 6.0M | 6.0M | 6.0M | 6.0M | 6.1M | 6.1M | 6.3M | 6.4M | 6.4M | 6.5M | 6.5M | 6.2M | 6.1M | 5.9M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 5.8M | 5.7M | 5.7M | 5.8M | 5.8M | 5.8M | 5.8M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | |
| Common Stock Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 5.8M | 5.9M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 5.8M | 5.8M | |||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||
| 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 | |||||||||||
| Common Stock Shares Issued | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | ||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.71B | $1.14B | $1.15B | $1.17B | $1.15B | $855.9M | $857.5M | $804.4M | $723.6M | $632.3M | $643.7M | $651.0M | $661.3M |
| Depreciation And Amortization | $338.5M | $341.8M | $342.9M | $350.5M | $339.0M | $265.7M | $216.7M | $197.7M | $181.6M | $147.8M | $144.5M | $134.2M | $125.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $42.6M | $31.7M | $29.4M | $22.5M | $20.1M | $14.6M | $12.3M | $10.5M | $10.7M | $12.3M | $4.9M | ||
| Dividends | $17.2M | $67.9M | $66.3M | $66.3M | $63.5M | $56.6M | $48.5M | $42.9M | $37.2M | $34.4M | |||
| Additional Paid In Capital | $681.9M | $639.3M | $607.6M | $578.2M | $555.6M | $535.6M | $51.2M | $38.9M | $28.4M | $17.7M | $4.9M | ||
| Interest Paid Net | $138.4M | $149.1M | $160.2M | $127.2M | $102.9M | $65.0M | $67.9M | $56.4M | $43.3M | $28.6M | $14.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $281.3M | $870.4M | $284.9M | $283.3M | $284.3M | $284.5M | $287.8M | $289.0M | $289.8M | $296.7M | $308.0M | $275.5M | $312.7M | $286.3M | $238.9M | $242.8M | $237.6M | $228.5M | $230.2M | $204.9M | $211.5M | $210.9M | $200.6M | $204.9M | $197.7M | $201.1M | $198.3M | $192.9M | $183.5M | $148.9M | $160.1M | $162.6M | $154.4M | $154.1M | $159.2M | $166.9M | $167.0M | $163.1M | $161.7M |
| Depreciation And Amortization | $83.3M | $86.1M | $85.5M | $85.2M | $85.3M | $85.6M | $82.9M | $87.2M | $85.4M | $87.2M | $88.4M | $87.9M | $92.6M | $84.9M | $68.5M | $71.4M | $65.6M | $65.3M | $48.7M | $54.8M | $53.8M | $50.4M | $49.0M | $48.8M | $46.7M | $48.0M | $39.5M | $36.2M | $34.7M | $34.7M | $36.1M | $35.4M | $36.4M | $34.4M | $33.8M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.3M | $10.0M | $11.3M | $8.4M | $7.1M | $7.5M | $10.2M | $6.0M | $5.6M | $5.9M | $6.0M | $5.2M | $5.4M | $5.3M | $4.1M | $3.9M | $3.4M | $3.2M | $3.1M | $3.1M | $3.0M | $2.4M | $2.5M | $2.3M | $2.4M | $3.0M | $2.1M | ||||||||||||
| Dividends | $17.2M | $17.0M | $17.1M | $16.8M | $16.7M | $16.3M | $16.5M | $16.7M | $16.4M | $16.7M | $16.6M | $15.1M | $15.1M | $15.1M | $13.6M | $12.8M | $12.8M | $11.4M | $11.4M | $11.4M | $10.0M | $10.0M | |||||||||||||||||
| Additional Paid In Capital | $671.9M | $660.6M | $650.6M | $630.5M | $622.2M | $615.0M | $600.0M | $589.7M | $583.7M | $572.7M | $566.8M | $560.8M | $550.4M | $545.0M | $539.7M | $531.5M | $527.6M | $54.4M | $48.1M | $45.0M | $41.9M | $35.7M | $33.3M | $30.8M | $25.6M | $22.5M | $20.1M | $14.2M | $11.0M | $8.0M | $2.1M | ||||||||
| Interest Paid Net | $31.4M | $32.8M | $33.9M | $22.4M | $15.1M | $17.2M | $9.4M | $7.1M | $743.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.