Complete Filing Data
CASEYS GENERAL STORES INC reported Net Income Loss of $546.52 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 CASEYS GENERAL STORES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $5.83B | $5.51B | $6.33B | $6.62B | $6.18B | $5.98B | $4.75B | $3.84B | $3.97B | ||||||||
| Revenue * | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | $7.84B | $7.25B | $6.99B | $5.64B | $4.64B | $4.69B |
| Net Income Loss | $546.5M | $502.0M | $446.7M | $339.8M | $312.9M | $263.8M | $203.9M | $317.9M | $177.5M | $226.0M | $180.6M | $126.8M | $103.8M | $116.8M | $94.6M | $117.0M | $85.7M |
| Interest Expense | $84.0M | $53.4M | $51.8M | $57.0M | $46.7M | $53.4M | $55.7M | $50.9M | $41.5M | $40.2M | $41.2M | $39.9M | $35.3M | $35.2M | $28.5M | $10.9M | $10.6M |
| Income Tax Expense Benefit | $165.9M | $154.2M | $140.8M | $100.9M | $94.5M | $78.2M | $59.5M | -$103.5M | $92.2M | $122.7M | $101.4M | $66.8M | $59.8M | $66.7M | $56.6M | $64.6M | $53.4M |
| Operating Expenses | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B | $1.50B | $1.39B | $1.28B | $1.17B | $1.05B | $960.4M | $857.3M | $760.4M | $688.4M | $607.6M | $526.3M | $504.4M |
| Gross Profit | $1.68B | $1.61B | $1.44B | $1.22B | $1.07B | $1.00B | $881.1M | $792.4M | $723.6M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $263.4M | $214.4M | $269.7M | $348.7M | $282.0M | $193.6M | $163.6M | $183.5M | $151.2M | $181.6M | $139.1M | ||||||
| Income Taxes Receivable | $17.1M | $23.3M | $44.1M | $9.6M | $14.7M | $28.9M | $50.7M | $19.9M | $14.4M | $19.2M | $12.5M | $9.8M | $16.4M | $43.4M | $10.8M | ||
| Income Taxes Paid Net | $89.8M | $105.0M | $90.4M | $49.6M | $80.9M | $9.4M | -$11.4M | $24.3M | $53.0M | $60.0M | $64.4M | $50.0M | $18.0M | ||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $403.6M | $349.8M | $313.1M | $303.5M | $265.2M | $251.2M | $244.4M | $221.0M | |||||||||
| Deferred Income Tax Liabilities Net | $596.9M | $543.6M | $520.5M | $439.7M | $435.6M | $385.8M | $341.9M | $440.1M | $394.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | |||||||||||||||||
| Income Taxes Paid | $50.0M | $18.0M | -$18.0M | $26.1M | $48.8M | $34.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.75B | $1.93B | $2.06B | $1.58B | $2.03B | $2.07B | $1.63B | $1.69B | $1.62B | $1.38B | $1.48B | $1.52B | $1.19B | $1.48B | $1.64B | $1.32B | $1.78B | $1.92B | $1.51B | $1.70B | $1.77B | $1.41B | $1.63B | $1.58B | $1.35B | $1.52B | $1.61B | $1.17B | $1.12B | $1.13B | $937.8M | $948.6M | $967.8M | |||||||||||||||||||||||||||||
| Revenue * | $3.92B | $4.51B | $4.57B | $3.90B | $3.95B | $4.10B | $3.33B | $4.06B | $3.87B | $3.33B | $3.98B | $4.45B | $3.05B | $3.26B | $3.18B | $2.01B | $2.22B | $2.11B | $1.81B | $2.25B | $2.49B | $2.63B | $2.18B | $2.05B | $2.54B | $2.59B | $2.09B | $2.05B | $2.15B | $2.09B | $1.85B | $1.77B | $1.92B | $1.97B | $1.58B | $1.57B | $1.92B | $2.05B | $1.65B | $1.67B | $2.15B | $2.29B | $1.92B | $1.79B | $2.02B | $2.11B | $1.81B | $1.66B | $1.91B | $1.87B | $1.58B | $1.78B | $1.87B | $1.37B | $1.35B | $1.36B | $1.11B | $1.15B | $1.19B | |||
| Net Income Loss | $130.1M | $206.3M | $215.4M | $87.1M | $180.9M | $180.2M | $86.9M | $158.8M | $169.2M | $100.1M | $137.6M | $152.9M | $64.0M | $96.8M | $119.2M | $38.6M | $112.0M | $120.6M | $62.1M | $34.0M | $82.0M | $85.8M | $25.2M | $41.8M | $66.6M | $70.2M | $19.3M | $193.0M | $48.9M | $56.8M | $30.1M | $22.8M | $57.2M | $67.4M | $47.0M | $38.1M | $79.0M | $61.8M | $41.3M | $39.3M | $49.9M | $50.1M | $20.9M | $12.7M | $39.4M | $53.8M | $23.3M | $15.5M | $32.9M | $39.0M | $23.1M | $16.7M | $37.6M | $39.4M | $22.8M | $12.9M | $21.7M | $37.3M | $17.2M | $33.6M | $44.2M | |
| Interest Expense | $23.4M | $24.7M | $26.9M | $29.4M | $12.6M | $14.1M | $14.1M | $12.3M | $12.5M | $11.7M | $13.5M | $13.8M | $14.4M | $13.5M | $13.7M | $11.5M | $10.6M | $13.4M | $13.2M | $12.7M | $13.7M | $13.3M | $14.2M | $14.4M | $13.5M | $13.0M | $11.4M | $10.6M | $10.1M | $10.5M | $10.1M | $10.0M | $10.1M | $10.2M | $10.4M | $10.5M | $10.1M | $9.9M | $9.5M | $8.8M | $8.6M | $8.9M | $8.7M | $8.8M | $8.9M | $8.9M | $8.2M | $2.5M | $2.7M | $2.7M | $2.7M | |||||||||||
| Income Tax Expense Benefit | $41.4M | $67.7M | $63.1M | $20.7M | $58.8M | $57.1M | $27.6M | $49.2M | $52.3M | $31.8M | $42.6M | $49.9M | $19.5M | $32.3M | $36.2M | $10.5M | $34.5M | $37.6M | $9.1M | $26.1M | $26.5M | $12.3M | $24.0M | $18.9M | -$166.6M | $28.7M | $34.9M | $12.8M | $32.3M | $33.9M | $19.5M | $44.2M | $36.4M | $22.3M | $29.0M | $29.7M | $6.6M | $21.0M | $33.9M | $7.4M | $20.6M | $23.1M | $9.5M | $21.2M | $24.1M | $8.5M | $12.8M | $22.2M | $10.4M | $20.5M | $22.9M | |||||||||||
| Operating Expenses | $697.6M | $711.6M | $698.2M | $670.2M | $609.7M | $609.5M | $568.9M | $579.7M | $560.9M | $515.7M | $539.2M | $543.3M | $491.0M | $500.6M | $478.9M | $414.4M | $410.3M | $386.1M | $377.3M | $373.4M | $379.8M | $341.5M | $344.2M | $359.4M | $323.0M | $322.9M | $321.2M | $292.3M | $295.3M | $292.1M | $259.6M | $268.0M | $263.6M | $238.8M | $244.8M | $244.3M | $214.7M | $216.5M | $216.0M | $189.9M | $190.0M | $189.4M | $169.2M | $171.8M | $171.4M | $151.5M | $153.3M | $152.4M | $127.9M | $131.0M | $132.4M | |||||||||||
| Gross Profit | $398.2M | $389.6M | $443.5M | $449.8M | $388.2M | $371.2M | $443.0M | $411.2M | $346.5M | $351.0M | $371.3M | $370.9M | $283.6M | $276.7M | $319.3M | $342.4M | $266.4M | $249.7M | $279.3M | $287.0M | $245.2M | $228.8M | $262.9M | $266.8M | $217.2M | $202.5M | $227.4M | $234.0M | $176.6M | $206.4M | $220.1M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $155.3M | $49.1M | $146.5M | $158.2M | $43.0M | $108.1M | $112.3M | $54.1M | $90.6M | $89.1M | $26.4M | $77.6M | $91.7M | $35.6M | $89.5M | $101.3M | $57.6M | $123.2M | $98.2M | $61.6M | $78.9M | $79.8M | $19.2M | $60.4M | $89.6M | $22.8M | $53.5M | $62.1M | $26.2M | $58.9M | $63.5M | $21.3M | $34.5M | $59.5M | $27.6M | $54.1M | $67.1M | |||||||||||||||||||||||||
| Income Taxes Receivable | $19.1M | $7.3M | $0.00 | $770.0K | $16.9M | $0.00 | $0.00 | $21.8M | $2.1M | $0.00 | $6.1M | $0.00 | $21.1M | $10.1M | $17.2M | $8.4M | $0.00 | $0.00 | $0.00 | $22.1M | $21.3M | $15.1M | $15.6M | $16.8M | $42.4M | $33.2M | $97.0K | $1.4M | $11.0M | $2.1M | $15.0M | $0.00 | $0.00 | $1.6M | $13.4M | $16.6M | $8.3M | $19.8M | $36.5M | $10.4M | ||||||||||||||||||||||
| Income Taxes Paid Net | $10.1M | $0.00 | $0.00 | $0.00 | $0.00 | $45.0K | -$6.4M | $397.0K | $463.0K | $9.8M | $10.7M | -$106.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $114.1M | $111.4M | $109.0M | $105.2M | $96.6M | $94.4M | $89.0M | $85.6M | $82.9M | $78.1M | $78.1M | $76.3M | $75.5M | $74.3M | $75.9M | $65.2M | $64.3M | $65.8M | $63.3M | $62.9M | $59.8M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $729.2M | $716.0M | $694.4M | $646.9M | $638.2M | $608.9M | $604.0M | $591.8M | $582.8M | $559.5M | $545.0M | $545.8M | $545.2M | $494.9M | $496.5M | $471.8M | $449.2M | $451.2M | $445.4M | $425.2M | $417.3M | $402.8M | $379.4M | $374.7M | $349.7M | $324.6M | $461.7M | $455.7M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $171.4M | $274.0M | $278.5M | $107.8M | $239.7M | $237.3M | $114.5M | $208.0M | $221.5M | $131.9M | $180.1M | $202.9M | $83.5M | $129.2M | $155.3M | $49.1M | $146.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | -$106.0K | $540.0K | -$3.6M | -$36.0M | $283.0K | $178.0K |
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 | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B | $875.2M | $703.3M | $593.4M | $503.9M | $403.9M | $824.3M | $721.0M | $647.5M | ||
| Cash And Cash Equivalents At Carrying Value | $206.5M | $378.9M | $158.9M | $336.5M | $78.3M | $63.3M | $75.8M | $48.5M | $121.6M | $41.3M | $55.9M | $59.6M | $151.7M | $145.7M | $154.5M | |||
| Repayments Of Long Term Debt | $239.5M | $53.7M | $41.0M | $188.5M | $571.7M | $17.5M | $16.0M | $15.7M | $15.4M | $15.4M | $553.0K | $15.9M | $10.8M | $1.4M | $69.2M | $19.2M | $21.1M | |
| Gain Loss On Sale Of Property Plant Equipment | -$12.4M | -$6.4M | -$6.9M | $1.2M | -$9.7M | -$3.5M | -$1.4M | -$2.3M | -$2.3M | -$837.0K | -$2.4M | -$2.8M | -$4.8M | -$1.4M | $80.0K | -$456.0K | -$4.1M | |
| Dividends Common Stock | $75.4M | $64.7M | $57.5M | $52.1M | $49.1M | $47.1M | $42.5M | $39.1M | $37.5M | $34.3M | $31.1M | $27.7M | $25.3M | $22.8M | $20.5M | |||
| Retained Earnings Accumulated Deficit | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B | $1.27B | $1.15B | $1.01B | $819.0M | $669.4M | $579.2M | $493.8M | $399.9M | $759.9M | |||
| Other Liabilities Noncurrent | $57.8M | $159.1M | $148.4M | $72.4M | $50.7M | $24.1M | $21.6M | $19.7M | $19.5M | $19.0M | $22.5M | $21.4M | $19.1M | $16.9M | $14.8M | |||
| Other Assets Noncurrent | $79.7M | $192.2M | $187.2M | $82.1M | $71.8M | $41.2M | $29.9M | $23.5M | $19.2M | $18.3M | $15.9M | $14.5M | $12.4M | $11.7M | $10.2M | |||
| Long Term Debt Noncurrent | $1.58B | $1.62B | $1.66B | $1.36B | $714.5M | $1.28B | $1.29B | $907.4M | $822.9M | $838.2M | $853.6M | $653.1M | $667.9M | $678.7M | $154.8M | |||
| Long Term Debt Current | $53.2M | $52.9M | $24.5M | $2.4M | $570.3M | $17.2M | $15.4M | $15.4M | $15.4M | $15.4M | $553.0K | $15.8M | $10.7M | $1.2M | $24.6M | |||
| Liabilities Current | $953.5M | $927.1M | $904.7M | $612.7M | $1.06B | $590.9M | $507.9M | $427.4M | $387.6M | $364.9M | $390.9M | $397.7M | $306.6M | $294.5M | $240.9M | |||
| Liabilities And Stockholders Equity | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | $2.30B | $1.98B | $1.77B | $1.61B | $1.39B | |||
| Liabilities | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B | $1.59B | $1.60B | $1.38B | $1.27B | $1.21B | $564.5M | |||
| Inventory Net | $428.7M | $376.1M | $396.2M | $286.6M | $236.0M | $273.0M | $241.7M | $201.6M | $205.0M | $197.3M | $204.8M | $189.5M | $170.8M | $159.2M | $125.0M | |||
| Goodwill | $652.7M | $615.3M | $612.9M | $161.1M | $161.1M | $157.2M | $140.3M | $132.8M | $128.6M | $127.0M | $120.4M | $114.8M | $104.4M | $88.0M | $57.5M | |||
| Common Stock Value | $27.5M | $110.0M | $79.4M | $59.0M | $33.3M | $15.6M | $0.00 | $40.1M | $72.9M | $56.3M | $33.9M | $23.1M | $12.2M | $4.0M | $64.4M | |||
| Assets Current | $829.9M | $921.0M | $725.0M | $723.6M | $387.3M | $410.6M | $396.8M | $350.7M | $325.9M | $305.3M | $389.6M | $272.8M | $279.3M | $293.9M | $310.1M | |||
| Assets | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | $2.30B | $1.98B | $1.77B | $1.61B | $1.39B | |||
| Accounts Payable Current | $569.5M | $560.5M | $588.8M | $355.5M | $184.8M | $335.2M | $321.4M | $293.9M | $241.2M | $226.6M | $250.8M | $232.9M | $211.2M | $215.7M | $145.3M | |||
| Property Plant And Equipment Net | $3.49B | $3.32B | $3.12B | $2.90B | $2.51B | $2.25B | $2.02B | $1.78B | $1.58B | $1.38B | $1.22B | $1.01B | ||||||
| Deferred Compensation Liability Classified Noncurrent | $15.1M | $13.6M | $15.9M | $15.9M | $15.8M | $17.8M | $17.6M | $16.6M | $15.8M | $14.7M | $13.9M | $12.8M | ||||||
| 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 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $378.9M | $158.9M | $336.5M | $78.3M | $63.3M | $53.7M | $76.7M | $75.8M | ||||||||||
| Accrued Liabilities Current | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$23.0M | $942.0K | $27.2M | -$73.1M | $80.4M | -$14.6M | -$3.7M | -$92.1M | $6.0M | -$8.8M | ||||||||
| Receivables Net Current | $45.0M | $43.2M | $27.7M | $22.6M | $25.8M | $20.9M | $21.7M | $20.2M | $12.1M | |||||||||
| Deferred Tax Liabilities Noncurrent | $355.0M | $318.0M | $293.7M | $260.4M | $203.1M | $141.2M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $120.2M | -$172.4M | $220.0M | -$177.7M | $258.3M | $15.0M | $9.6M | -$23.0M | $942.0K | |||||||||
| Accounts And Other Receivables Net Current | $151.8M | $120.5M | $108.0M | $79.7M | $48.5M | $37.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.85B | $3.81B | $3.64B | $3.51B | $3.42B | $3.34B | $3.16B | $3.02B | $2.95B | $2.90B | $2.78B | $2.61B | $2.51B | $2.38B | $2.19B | $2.12B | $2.03B | $1.89B | $1.86B | $1.75B | $1.59B | $1.56B | $1.49B | $1.39B | $1.36B | $1.30B | $1.33B | $1.15B | $1.17B | $1.22B | $1.20B | $1.04B | $1.01B | $935.9M | $839.1M | $800.1M | $771.0M | $701.8M | $692.1M | $653.5M | $583.5M | $572.5M | $544.7M | $485.6M | $473.1M | $439.6M | $385.2M | $376.7M | $858.5M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $465.0M | $492.0M | $458.1M | $326.7M | $394.8M | $351.7M | $305.0M | $177.9M | $409.9M | $439.1M | $413.2M | $414.8M | $312.4M | $186.9M | $311.7M | $198.9M | $388.9M | $404.7M | $246.5M | $43.5M | $44.0M | $96.7M | $34.2M | $51.9M | $44.8M | $53.7M | $138.7M | $285.2M | $159.1M | $76.7M | $115.7M | $178.0M | $189.5M | $53.6M | $65.6M | $46.6M | $43.6M | $71.6M | $71.6M | $102.2M | $113.3M | $190.9M | $26.5M | $39.3M | $89.6M | $46.3M | $86.2M | $139.0M | $64.4M | $188.3M | $198.1M | $152.9M | $178.0M | $170.8M | |||||||||||||
| Repayments Of Long Term Debt | $42.2M | $29.3M | $29.7M | $16.0M | $4.9M | $873.0K | $905.0K | $92.0K | $103.0K | $98.0K | $98.0K | $223.0K | $208.0K | $182.0K | $384.0K | $14.0M | $14.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$561.0K | -$2.5M | $1.4M | -$230.0K | $1.8M | -$340.0K | -$527.0K | -$345.0K | -$140.0K | $302.0K | $259.0K | -$242.0K | -$916.0K | -$1.6M | -$386.0K | -$112.0K | $8.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $21.3M | $21.4M | $21.4M | $18.8M | $18.8M | $18.8M | $16.1M | $16.2M | $16.2M | $14.3M | $14.3M | $14.4M | $13.2M | $13.1M | $12.7M | $12.6M | $11.9M | $11.9M | $11.8M | $11.8M | $11.8M | $10.6M | $10.6M | $10.6M | $9.9M | ||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.85B | $3.81B | $3.64B | $3.46B | $3.38B | $3.31B | $3.15B | $2.92B | $2.85B | $2.70B | $2.51B | $2.42B | $2.30B | $2.11B | $2.06B | $1.98B | $1.84B | $1.82B | $1.72B | $1.56B | $1.54B | $1.47B | $1.38B | $1.35B | $1.29B | $1.33B | $1.15B | $1.17B | $1.13B | $1.12B | $972.1M | $942.6M | $872.2M | $785.4M | $753.8M | $730.6M | $670.1M | $662.4M | $628.0M | $562.2M | $553.1M | $526.6M | $476.5M | $465.5M | $433.6M | $382.3M | $374.5M | $792.1M | |||||||||||||||||||
| Other Liabilities Noncurrent | $73.4M | $72.7M | $71.3M | $69.4M | $61.6M | $170.5M | $169.0M | $170.1M | $166.6M | $162.0M | $141.4M | $129.5M | $136.2M | $131.4M | $111.1M | $109.5M | $74.6M | $53.4M | $51.5M | $49.7M | $49.5M | $28.7M | $23.7M | $23.2M | $42.9M | $21.8M | $20.8M | $20.2M | $21.2M | $20.7M | $20.3M | $19.9M | $19.5M | $20.4M | $20.0M | $19.0M | $24.8M | $24.2M | $23.0M | $21.7M | $21.1M | $20.2M | $19.5M | $19.2M | $18.9M | $16.5M | $15.9M | $15.5M | |||||||||||||||||||
| Other Assets Noncurrent | $121.7M | $122.2M | $118.6M | $120.1M | $119.0M | $192.7M | $193.3M | $197.8M | $204.5M | $191.9M | $188.8M | $177.6M | $184.6M | $182.1M | $147.8M | $148.1M | $78.2M | $72.2M | $70.9M | $70.8M | $66.0M | $43.1M | $46.5M | $39.8M | $32.8M | $34.5M | $24.5M | $23.6M | $20.2M | $19.6M | $18.3M | $18.5M | $18.6M | $17.2M | $16.8M | $16.4M | $15.5M | $15.2M | $14.8M | $13.9M | $13.4M | $13.1M | $12.0M | $11.8M | $11.8M | $11.7M | $10.8M | $11.3M | |||||||||||||||||||
| Long Term Debt Noncurrent | $2.33B | $2.35B | $2.37B | $2.41B | $2.44B | $2.46B | $1.40B | $1.58B | $1.60B | $1.60B | $1.63B | $1.64B | $1.64B | $1.77B | $1.68B | $1.68B | $1.36B | $1.36B | $1.28B | $715.1M | $715.1M | $1.30B | $1.29B | $1.28B | $1.29B | $1.30B | $1.30B | $1.06B | $915.0M | $915.1M | $830.5M | $830.6M | $838.2M | $845.8M | $845.9M | $853.5M | $853.7M | $803.8M | $804.0M | $660.8M | $660.1M | $667.7M | $673.1M | $673.5M | $678.7M | $678.9M | $679.2M | $109.9M | |||||||||||||||||||
| Long Term Debt Current | $101.5M | $101.3M | $98.1M | $94.9M | $243.8M | $245.6M | $208.2M | $53.3M | $53.2M | $53.6M | $37.7M | $34.0M | $33.6M | $91.7M | $34.1M | $34.1M | $2.3M | $2.3M | $2.3M | $577.7M | $577.7M | $18.8M | $16.6M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $7.9M | $7.9M | $427.0K | $8.2M | $8.3M | $15.9M | $13.3M | $13.2M | $10.7M | $5.7M | $5.8M | $1.0M | $1.3M | $5.3M | $55.5M | |||||||||||||||||||
| Liabilities Current | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.12B | $1.13B | $880.9M | $949.8M | $934.0M | $869.8M | $921.3M | $937.4M | $783.7M | $803.5M | $740.9M | $581.8M | $562.0M | $533.9M | $1.10B | $1.08B | $575.0M | $463.7M | $471.0M | $525.5M | $461.2M | $467.6M | $441.9M | $386.8M | $387.0M | $359.8M | $399.4M | $388.9M | $324.9M | $400.2M | $396.0M | $319.6M | $343.0M | $396.8M | $366.2M | $314.7M | $332.0M | $281.5M | $288.8M | $344.5M | $257.6M | $260.0M | $308.8M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.21B | $6.23B | $6.06B | $5.84B | $5.79B | $5.68B | $5.40B | $5.25B | $5.08B | $4.40B | $4.32B | $4.10B | $3.92B | $3.87B | $3.84B | $3.58B | $3.55B | $3.52B | $3.45B | $3.42B | $3.16B | $2.98B | $2.95B | $2.67B | $2.63B | $2.55B | $2.39B | $2.40B | $2.38B | $2.23B | $2.19B | $2.19B | $1.93B | $1.86B | $1.85B | $1.72B | $1.70B | $1.71B | $1.53B | $1.50B | $1.45B | |||||||||||||||||||
| Liabilities | $4.73B | $4.78B | $4.73B | $4.70B | $4.80B | $4.39B | $3.33B | $3.26B | $3.33B | $3.29B | $3.23B | $3.28B | $3.30B | $3.22B | $3.13B | $3.05B | $2.50B | $2.46B | $2.35B | $2.33B | $2.30B | $2.35B | $2.19B | $2.19B | $2.23B | $2.12B | $2.27B | $1.99B | $1.76B | $1.75B | $1.63B | $1.62B | $1.62B | $1.55B | $1.60B | $1.61B | $1.52B | $1.49B | $1.54B | $1.35B | $1.29B | $1.30B | $1.24B | $1.23B | $1.27B | $1.15B | $1.13B | $588.0M | |||||||||||||||||||
| Inventory Net | $440.8M | $452.1M | $478.9M | $480.0M | $482.1M | $432.3M | $452.0M | $414.7M | $418.9M | $424.7M | $387.1M | $393.3M | $399.1M | $351.4M | $350.2M | $338.1M | $271.4M | $249.8M | $238.8M | $263.2M | $271.4M | $273.8M | $250.9M | $258.6M | $263.9M | $255.6M | $241.7M | $226.0M | $209.7M | $208.1M | $189.7M | $204.3M | $215.3M | $168.3M | $199.7M | $218.4M | $190.8M | $199.8M | $205.7M | $185.1M | $178.3M | $178.5M | $161.9M | $159.9M | $163.9M | $134.7M | $122.3M | $123.3M | |||||||||||||||||||
| Goodwill | $1.27B | $1.27B | $1.25B | $1.24B | $1.24B | $657.5M | $652.8M | $647.1M | $619.7M | $618.5M | $614.2M | $612.9M | $612.9M | $601.0M | $454.5M | $440.4M | $161.1M | $161.1M | $161.1M | $157.6M | $157.6M | $157.2M | $144.9M | $140.6M | $140.6M | $137.8M | $137.3M | $132.8M | $130.1M | $129.6M | $128.0M | $127.0M | $127.0M | $127.0M | $127.0M | $126.9M | $120.1M | $119.8M | $114.8M | $114.7M | $104.7M | $104.4M | $104.4M | $104.4M | $104.2M | $86.4M | $68.3M | $57.6M | |||||||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $49.6M | $37.6M | $26.0M | $13.6M | $30.4M | $51.1M | $72.6M | $97.8M | $89.7M | $80.1M | $70.8M | $59.2M | $50.5M | $48.9M | $41.1M | $32.6M | $29.0M | $24.4M | $22.0M | $12.3M | $9.7M | $7.3M | $2.3M | $0.00 | $0.00 | $85.7M | $83.1M | $71.0M | $66.8M | $63.7M | $53.7M | $46.3M | $40.4M | $31.6M | $29.8M | $25.5M | $21.3M | $19.4M | $18.2M | $9.1M | $7.6M | $6.1M | $2.9M | $2.2M | $66.4M | |||||||||||||||||||
| Assets Current | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $978.7M | $955.0M | $781.0M | $1.01B | $1.02B | $958.2M | $993.3M | $902.9M | $660.8M | $795.0M | $671.3M | $744.8M | $728.8M | $558.1M | $389.6M | $395.3M | $438.1M | $351.3M | $382.2M | $406.6M | $476.2M | $576.2M | $439.3M | $375.7M | $426.0M | $304.7M | $322.3M | $316.4M | $256.4M | $324.3M | $380.5M | $345.7M | $352.7M | $437.6M | $260.6M | $259.8M | $306.0M | $259.7M | $279.2M | $338.9M | $264.5M | $349.1M | $347.0M | |||||||||||||||||||
| Assets | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.21B | $6.23B | $6.06B | $5.84B | $5.79B | $5.68B | $5.40B | $5.25B | $5.08B | $4.40B | $4.32B | $4.10B | $3.92B | $3.87B | $3.84B | $3.58B | $3.55B | $3.52B | $3.45B | $3.42B | $3.16B | $2.98B | $2.95B | $2.67B | $2.63B | $2.55B | $2.39B | $2.40B | $2.38B | $2.23B | $2.19B | $2.19B | $1.93B | $1.86B | $1.85B | $1.72B | $1.70B | $1.71B | $1.53B | $1.50B | $1.45B | |||||||||||||||||||
| Accounts Payable Current | $603.3M | $666.1M | $673.9M | $620.4M | $585.9M | $573.3M | $597.1M | $521.9M | $601.3M | $570.5M | $518.3M | $587.0M | $618.9M | $399.0M | $509.3M | $453.5M | $332.1M | $323.7M | $310.1M | $275.9M | $327.1M | $347.2M | $242.4M | $324.8M | $333.3M | $294.3M | $307.1M | $281.6M | $230.5M | $250.9M | $206.6M | $246.1M | $243.2M | $174.7M | $234.7M | $255.8M | $201.8M | $230.3M | $252.5M | $197.2M | $215.2M | $219.9M | $185.2M | $203.2M | $245.8M | $159.3M | $174.2M | $164.1M | |||||||||||||||||||
| Property Plant And Equipment Net | $5.61B | $5.57B | $5.43B | $5.41B | $5.34B | $4.74B | $4.70B | $4.67B | $4.58B | $4.39B | $4.23B | $4.21B | $4.08B | $4.01B | $3.98B | $3.98B | $3.96B | $3.85B | $3.82B | $3.41B | $3.36B | $3.31B | $3.30B | $3.25B | $3.20B | $3.04B | $2.98B | $2.94B | $2.80B | $2.68B | $2.56B | $2.45B | $2.38B | $2.22B | $2.16B | $2.09B | $1.99B | $1.93B | $1.85B | $1.75B | $1.70B | $1.63B | $1.55B | $1.48B | $1.42B | $1.35B | $1.30B | $1.25B | $1.17B | $1.08B | $1.03B | ||||||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $11.8M | $11.7M | $12.7M | $12.7M | $14.1M | $15.1M | $15.2M | $14.6M | $14.4M | $14.4M | $15.9M | $15.8M | $16.0M | $15.6M | $15.6M | $16.1M | $16.5M | $16.1M | $16.0M | $15.6M | $15.3M | $17.1M | $17.6M | $17.8M | $17.1M | $17.2M | $16.9M | $16.4M | $16.3M | $16.0M | $15.3M | $15.0M | $14.8M | $14.0M | $13.7M | $13.9M | $13.6M | $13.3M | $13.0M | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $465.0M | $492.0M | $458.1M | $326.7M | $394.8M | $1.51B | $305.0M | $206.5M | $177.9M | $409.9M | $439.1M | $413.2M | $414.8M | $312.4M | $186.9M | $311.7M | $198.9M | $388.9M | $404.7M | $246.5M | $43.5M | $44.0M | $96.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $396.9M | $367.7M | $361.3M | $386.3M | $366.0M | $296.4M | $294.2M | $330.8M | $305.7M | $295.4M | $294.9M | $313.7M | $313.8M | $299.0M | $284.9M | $291.4M | $293.0M | $260.1M | $253.3M | $254.9M | $245.5M | $229.3M | $210.1M | $188.3M | $175.2M | $154.2M | $159.0M | $163.5M | $154.7M | $130.8M | $149.4M | $131.5M | $151.6M | $145.1M | $144.8M | $136.3M | $140.9M | $120.7M | $131.0M | $134.9M | $125.2M | $123.9M | $122.9M | $123.8M | $144.3M | $119.9M | $139.5M | $109.6M | $102.9M | $109.9M | $89.9M | $97.0M | $86.3M | $98.3M | $84.7M | $90.6M | $78.5M | $92.5M | $77.1M | $88.0M | $80.5M | $77.7M | $71.0M | ||||
| Cash And Cash Equivalents Period Increase Decrease | $33.4M | -$8.8M | $82.4M | $113.7M | -$1.9M | -$4.9M | $149.7M | $33.7M | $79.4M | $46.4M | $25.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $46.4M | $44.8M | $39.6M | $37.9M | $40.9M | $46.9M | $46.5M | $41.5M | $42.5M | $44.5M | $34.5M | $32.9M | $23.9M | $31.9M | $33.7M | $22.2M | $31.0M | $30.3M | $25.1M | $25.6M | $25.9M | $19.8M | $21.3M | $21.3M | $17.5M | $19.8M | $22.3M | $16.2M | $15.3M | $13.0M | |||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $422.3M | $414.8M | $394.9M | $399.8M | $354.0M | $354.1M | $340.1M | $318.5M | $320.1M | $309.9M | $306.9M | $299.2M | $287.0M | $278.1M | $265.9M | $249.9M | $230.2M | $213.5M | $182.6M | $158.4M | $141.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $131.4M | $98.5M | $60.2M | $153.5M | -$137.6M | $168.2M | $33.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $186.8M | $192.5M | $195.5M | $180.7M | $166.2M | $156.4M | $164.9M | $136.7M | $147.0M | $133.7M | $127.3M | $157.5M | $145.9M | $91.4M | $90.6M | $109.0M | $66.6M | $56.1M | $55.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $47.7M | $41.4M | $47.0M | $38.0M | $32.0M | $18.1M | $16.4M | $18.8M | $10.7M | $7.4M | $7.3M | $5.6M | $4.3M | $3.8M | $2.1M | $2.0M | $1.3M |
| Proceeds From Sale Of Property Plant And Equipment | $18.8M | $26.7M | $17.1M | $70.1M | $6.3M | $5.0M | $5.1M | $5.2M | $4.1M | $5.1M | $2.7M | $3.3M | $3.5M | $2.2M | $2.6M | $1.8M | $3.2M |
| Payments To Acquire Property Plant And Equipment | $506.2M | $522.0M | $476.6M | $326.5M | $441.3M | $439.0M | $394.7M | $577.4M | $433.4M | $392.8M | $360.7M | $308.6M | $305.3M | $240.9M | $214.6M | $129.2M | $136.4M |
| Payments Of Dividends | $72.3M | $62.9M | $55.6M | $51.2M | $48.0M | $46.0M | $41.4M | $38.8M | $36.8M | $33.5M | $30.2M | $27.1M | $24.7M | $22.8M | $20.5M | $17.3M | $15.2M |
| Net Cash Provided By Used In Operating Activities | $1.09B | $893.0M | $882.0M | $788.7M | $804.1M | $504.3M | $530.6M | $419.8M | $459.3M | $472.4M | $348.6M | $314.2M | $286.3M | $294.9M | $261.4M | $214.1M | $170.6M |
| Net Cash Provided By Used In Investing Activities | -$1.73B | -$825.4M | -$545.0M | -$1.16B | -$444.3M | -$466.6M | -$457.8M | -$609.3M | -$454.7M | -$395.0M | -$399.1M | -$336.9M | -$331.3M | -$278.1M | -$325.5M | -$173.2M | -$145.0M |
| Net Cash Provided By Used In Financing Activities | $756.0M | -$240.0M | -$116.9M | $191.6M | -$101.5M | -$22.7M | -$63.2M | $166.5M | -$3.6M | -$50.2M | -$22.6M | $103.1M | $30.3M | -$20.4M | -$28.0M | -$34.9M | -$34.5M |
| Increase Decrease In Inventories | $7.8M | $51.8M | $141.0K | $98.3M | $50.3M | -$37.7M | $29.6M | $38.4M | -$4.4M | $7.4M | -$10.4M | $13.7M | $16.2M | $8.6M | $26.5M | $15.9M | -$18.8M |
| Increase Decrease In Accounts Receivable | $1.3M | $31.2M | $12.5M | $33.0M | $26.3M | $10.6M | -$7.2M | $1.8M | $15.5M | $5.1M | -$3.2M | $4.9M | -$800.0K | $1.5M | $8.0M | $1.2M | -$5.8M |
| Increase Decrease In Accounts Payable | -$20.8M | -$8.7M | -$9.5M | $165.9M | $166.5M | -$140.2M | $12.5M | $14.8M | $40.3M | $3.0M | -$33.3M | $17.9M | $21.7M | -$4.5M | $70.3M | $29.9M | -$47.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.24B | $330.0M | $85.6M | $901.6M | $9.4M | $32.7M | $68.2M | $37.2M | $25.5M | $7.3M | $41.2M | $31.6M | $29.5M | $39.4M | $113.6M | $45.7M | $11.8M |
| Increase Decrease In Income Taxes Receivable | -$15.5M | -$5.1M | -$20.7M | $35.7M | -$5.7M | -$15.8M | -$22.5M | $30.1M | $6.2M | -$7.1M | $7.8M | $441.0K | -$10.0M | -$29.5M | $31.3M | $3.6M | -$1.0M |
| Increase Decrease In Prepaid Expense | -$3.7M | $3.7M | $4.2M | $6.4M | $1.4M | $2.3M | $1.7M | -$3.4M | $6.2M | $983.0K | $547.0K | $82.0K | $98.0K | $118.0K | $51.0K | -$87.0K | -$25.0K |
| Increase Decrease In Deferred Income Taxes | -$60.0M | -$53.3M | -$23.1M | -$82.7M | -$4.1M | -$49.8M | -$45.3M | $98.2M | -$45.2M | -$55.5M | -$44.7M | -$17.1M | -$31.8M | -$54.6M | -$60.9M | -$18.2M | |
| Stock Issued During Period Value Share Based Compensation | $22.2M | $22.9M | $30.6M | $20.3M | $23.9M | $14.7M | $13.3M | $15.7M | $10.7M | $7.4M | $7.3M | $5.6M | $4.3M | ||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $133.0K | $1.8M | $3.0M | $2.3M | $1.4M | $2.4M | $3.7M | $11.5M | $3.4M | $4.7M | $3.2M | $3.7M | $1.2M | $1.3M | |
| Increase Decrease In Accrued Liabilities | $21.5M | $14.4M | $20.3M | $23.6M | $65.5M | $26.4M | $30.9M | $16.0M | $14.8M | $15.0M | -$14.2M | $33.8M | $15.8M | $7.4M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.21B | $2.04B | $1.83B | $1.61B | $1.50B | $1.34B | $1.19B | $1.06B | $952.3M | $861.0M | $777.3M | $707.0M | |||||
| Proceeds From Issuance Of Long Term Debt | $1.10B | $0.00 | $0.00 | $450.0M | $650.0M | $0.00 | $0.00 | $400.0M | $100.0M | $0.00 | $0.00 | $200.0M | $0.00 | $0.00 | $569.0M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $25.6M | $18.5M | $16.4M | $17.6M | $8.1M | $7.2M | $5.9M | $4.4M | $6.8M | $5.0M | $3.3M | ||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $12.19B | $11.52B | $12.02B | $10.19B | $6.35B | $7.03B | $7.40B | $6.62B | |||||||||
| Payments For Repurchase Of Common Stock | $734.0K | $104.9M | $0.00 | $0.00 | $0.00 | $0.00 | $37.5M | $214.7M | $47.9M | $0.00 | $0.00 | $501.0M | |||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $2.7M | $3.6M | $1.8M | $1.9M | $1.2M | $648.0K | $365.0K | $512.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.2M | $11.0M | $10.5M | $16.2M | $8.6M | $7.0M | $7.5M | $10.3M | $9.8M | $2.5M | $1.7M | $1.6M | $1.0M | $1.0M | $477.0K | $810.0K | $504.0K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $17.5M | $6.7M | $5.8M | $5.0M | $18.0M | $1.7M | $1.7M | $1.9M | $1.6M | $932.0K | $1.3M | $557.0K | $449.0K | $507.0K | $322.0K | $287.0K | $171.0K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $110.0M | $100.6M | $68.9M | $82.1M | $45.0M | $45.1M | $101.4M | $97.5M | $91.5M | $82.3M | $100.1M | $88.8M | $72.5M | $71.8M | $47.5M | $39.4M | $30.8M | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $19.7M | $16.6M | $14.9M | $13.1M | $12.6M | $11.8M | $10.6M | $9.6M | $9.3M | $8.6M | $7.7M | $6.9M | $6.9M | $6.3M | $5.7M | $5.1M | $4.3M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $372.4M | $281.4M | $229.1M | $276.2M | $241.6M | $352.1M | $178.8M | $150.1M | $117.1M | $161.3M | $101.8M | $116.4M | $138.2M | $106.5M | $162.9M | $103.7M | $74.5M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$102.0M | -$112.0M | -$76.4M | -$78.1M | -$644.3M | -$43.5M | -$104.6M | -$96.5M | -$93.3M | -$84.2M | -$98.9M | -$119.0M | -$73.7M | -$71.3M | -$78.3M | -$39.4M | -$31.2M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$139.0M | -$70.9M | -$92.5M | -$44.6M | $265.2M | -$140.4M | -$40.8M | -$62.5M | $58.5M | $36.6M | -$4.9M | -$2.2M | $85.1M | -$1.5M | -$5.1M | -$17.9M | -$18.2M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $6.9M | $25.4M | $52.8M | $2.9M | $26.6M | $2.8M | $474.0K | $22.2M | $24.2M | $631.0K | $18.0M | $11.4M | $16.0M | $7.8M | $2.2M | -$1.7M | -$9.1M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $15.9M | $13.1M | $13.2M | $37.9M | $18.5M | $7.1M | $1.7M | $1.4M | $1.3M | $4.4M | $11.0M | $4.5M | $5.0M | -$446.0K | $2.2M | $922.0K | $1.2M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $35.0M | $17.4M | -$4.3M | $34.8M | $65.7M | $117.8M | $3.6M | $9.6M | -$20.0M | $17.0M | $3.4M | $5.0M | $19.6M | $8.8M | $30.1M | $18.7M | $10.3M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $9.5M | $18.1M | $13.3M | $1.1M | $617.3M | $0.00 | $4.9M | $841.0K | $3.3M | $2.9M | $0.00 | $30.8M | $1.7M | $31.1M | $295.0K | $636.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$5.6M | -$50.0M | -$39.1M | -$24.0M | -$1.5M | -$27.1M | -$15.1M | -$8.9M | -$18.9M | -$12.2M | -$27.0M | -$25.8M | -$30.2M | -$21.9M | -$50.3M | -$22.8M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $2.5M | $6.5M | $5.3M | $7.3M | $5.5M | $3.2M | -$928.0K | $2.5M | $2.6M | $1.3M | $1.4M | $1.3M | $1.3M | $1.1M | -$700.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$47.5M | -$7.1M | -$15.9M | -$24.7M | -$33.5M | -$9.8M | -$17.1M | -$9.2M | -$15.6M | -$11.8M | $1.6M | -$4.0M | -$3.1M | -$4.7M | -$9.6M | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $12.3M | $15.4M | $15.2M | $11.8M | $12.6M | $11.0M | $9.7M | $8.9M | -$7.5M | $8.2M | $9.6M | $707.0K | $11.6M | $8.8M | -$8.6M | $7.3M | $7.5M | -$896.0K | $4.5M | $2.4M | $4.1M | $1.8M | $2.1M | $7.2M | $6.7M | ||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $133.0K | $211.0K | $2.3M | $148.0K | $195.0K | $1.6M | $1.8M | $4.3M | $900.0K | $3.5M | $1.3M | $988.0K | $525.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$25.7M | -$38.8M | -$20.2M | -$7.9M | -$12.0M | $21.6M | -$3.7M | $12.3M | $8.3M | $12.9M | $3.1M | $11.0M | $20.0M | $13.6M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.39B | $3.30B | $3.21B | $3.12B | $3.06B | $2.98B | $2.94B | $2.88B | $2.84B | $2.76B | $2.69B | $2.62B | $2.60B | $2.53B | $2.50B | $2.43B | $2.37B | $2.31B | $2.25B | $2.15B | $2.10B | $1.98B | $1.93B | $1.88B | $1.77B | $1.72B | $1.66B | $1.59B | $1.54B | $1.54B | $1.46B | $1.42B | $1.30B | $1.26B | $1.22B | $1.16B | $1.1M | $1.09B | $1.03B | $1.00B | $975.8M | $926.1M | $901.5M | $883.4M | $838.5M | $818.0M | $797.9M | $760.4M | $743.6M | $726.1M | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $300.0M | $0.00 | $0.00 | $150.0M | $50.0M | $150.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $45.9M | $24.9M | $18.0M | $15.5M | $17.2M | $7.9M | $6.5M | $3.3M | $3.5M | $6.3M | |||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.91B | $3.38B | $3.45B | $2.99B | $2.99B | $3.14B | $2.54B | $3.18B | $2.99B | $2.60B | $3.17B | $3.62B | $2.38B | $2.55B | $2.46B | $1.47B | $1.58B | $1.48B | $1.75B | $1.93B | $2.06B | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $31.3M | $0.00 | $29.9M | $0.00 | $0.00 | $37.5M | $77.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $1.1M | $579.0K | $440.0K | $1.5M | $268.0K | $154.0K | -$78.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 | $3.26 | $2.69 | $3.04 | $2.22 | $2.29 | $1.68 |
| Earnings Per Share Basic | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 | $7.14 | $5.55 | $8.41 | $4.54 | $5.79 | $4.66 | $3.30 | $2.71 | $3.07 | $2.24 | $2.30 | $1.69 |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $1.52 | $1.39 | $1.32 | $1.28 | $1.16 | $1.04 | $0.96 | $0.88 | $0.80 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.49 | $5.53 | $5.77 | $2.33 | $4.85 | $4.83 | $2.33 | $4.24 | $4.52 | $2.67 | $3.67 | $4.09 | $1.71 | $2.59 | $3.19 | $1.04 | $3.00 | $3.24 | $1.67 | $0.91 | $2.21 | $2.31 | $0.68 | $1.13 | $1.80 | $1.90 | $0.51 | $5.08 | $1.28 | $1.46 | $0.76 | $0.58 | $1.44 | $1.70 | $1.19 | $0.97 | $2.00 | $1.57 | $1.05 | $1.01 | $1.28 | $1.28 | $0.54 | $0.33 | $1.01 | $1.39 | $0.60 | $0.40 | $0.85 | $1.01 | $0.60 | $0.43 | $0.98 | $1.03 | $0.60 | $0.34 | $0.51 | $0.73 | $0.34 | $0.66 | $0.87 |
| Earnings Per Share Basic | $3.51 | $5.56 | $5.80 | $2.35 | $4.87 | $4.86 | $2.34 | $4.27 | $4.54 | $2.69 | $3.69 | $4.11 | $1.72 | $2.61 | $3.21 | $1.04 | $3.02 | $3.26 | $1.68 | $0.92 | $2.22 | $2.33 | $0.69 | $1.14 | $1.82 | $1.92 | $0.52 | $5.13 | $1.29 | $1.48 | $0.77 | $0.58 | $1.46 | $1.72 | $1.20 | $0.98 | $2.03 | $1.59 | $1.06 | $1.01 | $1.29 | $1.30 | $0.54 | $0.33 | $1.03 | $1.40 | $0.61 | $0.40 | $0.86 | $1.02 | $0.61 | $0.44 | $0.99 | $1.04 | $0.60 | $0.34 | $0.51 | $0.73 | $0.34 | $0.66 | $0.87 |
| Weighted Average Number Of Shares Outstanding Basic | 37.0M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.2M | 37.3M | 37.3M | 37.3M | 37.2M | 37.2M | 37.2M | 37.1M | 37.0M | 37.0M | 37.0M | 36.9M | 36.9M | 36.9M | 36.7M | 36.7M | 36.7M | 37.6M | 37.8M | 38.4M | 39.2M | 39.2M | 39.2M | 39.0M | 39.0M | 39.0M | 38.8M | 38.7M | 38.6M | 38.5M | 38.5M | 38.4M | 38.3M | 38.3M | 38.2M | 38.1M | 38.1M | 38.0M | 37.9M | 42.3M | 50.9M | 50.9M | 50.9M | 50.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.2M | 37.3M | 37.4M | 37.4M | 37.3M | 37.3M | 37.3M | 37.4M | 37.5M | 37.6M | 37.5M | 37.4M | 37.4M | 37.4M | 37.3M | 37.3M | 37.3M | 37.2M | 37.1M | 37.1M | 37.1M | 37.0M | 37.0M | 37.0M | 38.0M | 38.2M | 38.8M | 39.7M | 39.7M | 39.6M | 39.4M | 39.4M | 39.4M | 39.1M | 39.1M | 39.0M | 38.9M | 38.9M | 38.8M | 38.6M | 38.7M | 38.6M | 38.5M | 38.4M | 38.3M | 38.2M | 42.6M | 51.2M | 51.1M | 51.1M | 51.0M | ||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 206.8K | 152.8K | 203.7K | 236.5K | 186.9K | 190.5K | 235.9K | 203.1K | 155.2K | 283.4K | 246.7K | 186.8K | 197.4K | 205.7K | 209.4K | 241.0K | 246.0K | 270.8K | 221.9K | 219.2K | 221.9K | 296.4K | 318.9K | 311.4K | 372.6K | 379.0K | 480.2K | 463.4K | 472.7K | 474.7K | 403.4K | 423.7K | 420.7K | 322.7K | 352.1K | 390.1K | 444.1K | 432.7K | 434.8K | 304.9K | 353.7K | 345.7K | 383.4K | 342.9K | 307.8K | 305.1K | 287.7K | 282.3K | 185.0K | 155.1K | 132.7K | ||||||||||
| Common Stock Dividends Per Share Declared | $0.43 | $0.43 | $0.43 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.18 | $0.17 | $0.17 | $0.15 | $0.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $403.6M | $349.8M | $313.1M | $303.5M | $265.2M | $251.2M | $244.4M | $221.0M | $197.6M | $170.9M | $156.1M | $131.2M | $111.8M | $96.6M | $82.4M | $73.5M | $69.5M |
| Interest Paid Net | $86.6M | $63.4M | $56.8M | $54.5M | $48.5M | $54.3M | $56.3M | $48.8M | $41.3M | $40.4M | $41.4M | $36.9M | $35.2M | $35.4M | $34.7M | $11.7M | $13.1M |
| Other Noncash Income Expense | $4.1M | -$2.5M | -$4.5M | $14.2M | -$18.9M | $8.9M | $22.5M | $5.9M | $5.6M | -$132.0K | $236.0K | $116.0K | $441.0K | -$456.0K | $42.0K | -$404.0K | |
| Prepaid Expense Current | $25.8M | $22.1M | $17.9M | $11.2M | $9.8M | $7.5M | $5.8M | $9.2M | $3.0M | $2.0M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | ||
| Capital Expenditures Incurred But Not Yet Paid | $46.4M | $45.6M | $27.9M | $46.7M | $9.2M | $5.3M | $15.6M | $12.0M | $10.9M | $11.6M | $9.1M | $5.1M | $4.0M | $191.0K | $689.0K | $2.2M | $1.6M |
| Self Insurance Reserve Noncurrent | $30.0M | $32.3M | $28.0M | $26.2M | $22.9M | $22.7M | $19.7M | $19.2M | |||||||||
| Other Depreciation And Amortization | $319.0K | $297.0K | $195.0K | $347.0K | $988.0K | $203.0K | -$192.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $109.0M | $94.4M | $82.9M | $76.3M | $75.9M | $65.8M | $63.3M | $62.9M | $59.8M | $61.3M | $61.4M | $58.8M | $57.0M | $54.2M | $52.4M | $51.2M | $48.7M | $45.9M | $43.8M | $41.8M | $39.4M | $40.4M | $37.3M | $36.2M | $32.7M | $32.4M | $30.5M | $28.2M | $27.1M | $26.5M | $24.6M | $23.4M | $22.9M | $20.8M | $20.0M | $19.6M | $18.4M | $18.5M | $18.0M | |||||||||||||
| Interest Paid Net | $26.9M | $11.8M | $10.7M | $8.7M | $7.9M | $6.9M | $6.8M | $5.2M | $4.7M | $3.8M | $3.5M | $3.7M | $118.0K | $99.0K | $126.0K | $1.8M | $2.3M | |||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$3.9M | -$529.0K | -$1.1M | -$1.9M | -$1.0M | $697.0K | -$696.0K | $2.8M | $56.0K | $447.0K | $107.0K | $18.0K | $126.0K | $639.0K | -$4.0K | -$1.0M | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $29.9M | $32.8M | $24.6M | $24.4M | $27.7M | $24.4M | $20.9M | $25.3M | $16.9M | $17.8M | $18.2M | $17.1M | $14.4M | $13.8M | $13.0M | $9.8M | $7.9M | $8.9M | $7.2M | $6.8M | $8.3M | $4.7M | $5.0M | $3.7M | $2.9M | $4.6M | $2.9M | $2.7M | $2.7M | $2.1M | $2.2M | $2.8M | $2.0M | $2.0M | $2.6M | $1.8M | $2.0M | $2.4M | $1.6M | $1.7M | $2.4M | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $64.9M | $55.8M | $42.2M | $42.0M | $22.0M | $12.9M | $23.9M | $4.5M | $7.8M | $11.7M | $13.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Self Insurance Reserve Noncurrent | $33.7M | $35.5M | $33.9M | $33.1M | $31.2M | $30.2M | $29.7M | $33.1M | $34.1M | $32.1M | $31.3M | $29.8M | $28.5M | $26.2M | $25.4M | $25.7M | $21.1M | $20.9M | $20.8M | $22.7M | $22.2M | $21.5M | $21.4M | $20.2M | ||||||||||||||||||||||||||||
| Other Depreciation And Amortization | $110.0K | $108.0K | $93.0K | $75.0K | $385.0K | $292.0K | $238.0K |
Most recent annual filing with the SEC: June 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.