Complete Filing Data
Churchill Downs Inc reported Operating Income Loss of $683.80 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 Churchill Downs 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $383.0M | $426.8M | $417.3M | $439.4M | $249.1M | -$81.9M | $137.5M | $352.8M | $140.5M | $108.1M | $65.2M | $46.4M | $54.9M | $58.3M | $64.4M | $16.4M | $16.8M |
| Revenue * | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B | $1.05B | $1.33B | $1.01B | $882.6M | $822.4M | $798.6M | $812.2M | $779.0M | $731.3M | $696.9M | $585.3M | $470.5M |
| Operating Income Loss | $683.8M | $709.0M | $564.0M | $321.8M | $284.4M | $60.2M | $215.7M | $188.8M | $145.7M | $172.5M | $126.3M | $90.4M | $90.1M | $96.6M | $81.0M | $31.6M | $34.7M |
| Selling General And Administrative Expense | $246.2M | $237.7M | $202.3M | $164.2M | $138.5M | $114.8M | $122.0M | $90.6M | $83.5M | $79.4M | $75.6M | $76.0M | $83.1M | $73.8M | $65.5M | $62.4M | $51.0M |
| Nonoperating Income Expense | -$151.4M | -$135.8M | -$2.2M | $287.0M | $59.2M | -$52.2M | -$19.3M | $45.1M | -$43.2M | -$25.1M | -$10.9M | -$13.9M | -$4.6M | -$5.3M | $14.1M | -$3.7M | -$217.0K |
| Income Tax Expense Benefit | $146.9M | $144.1M | $144.5M | $169.4M | $94.5M | -$5.3M | $56.8M | $51.3M | -$19.9M | $50.7M | $44.6M | $30.1M | $30.5M | $33.1M | $34.3M | $8.3M | $16.8M |
| Income Loss From Equity Method Investments | $139.4M | $144.9M | $146.3M | $152.7M | $143.2M | $27.7M | $50.6M | $29.6M | $25.5M | $17.4M | $11.2M | $6.3M | -$4.1M | -$1.7M | -$1.1M | -$571.0K | -$960.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $532.4M | $573.2M | $561.8M | $608.8M | $343.6M | $8.0M | $196.4M | $233.9M | $102.5M | $147.4M | $115.4M | $76.5M | $85.5M | $91.2M | $95.1M | $27.9M | $34.5M |
| Income Loss From Continuing Operations Per Basic Share | $5.32 | $5.73 | $5.55 | $5.79 | $6.45 | $0.34 | $3.49 | $4.42 | $2.59 | $1.94 | $4.08 | $2.67 | $3.13 | $3.38 | $3.59 | $1.27 | $1.28 |
| Income Loss From Continuing Operations Per Diluted Share | $5.29 | $5.68 | $5.49 | $5.71 | $6.35 | $0.33 | $3.44 | $4.39 | $2.55 | $1.92 | $4.03 | $2.64 | $3.07 | $3.33 | $3.55 | $1.26 | $1.27 |
| Interest Expense | $268.4M | $147.3M | $84.7M | $80.0M | $70.9M | $40.1M | $49.3M | $43.7M | $28.6M | $20.8M | $6.2M | $4.5M | $8.9M | $6.2M | $1.7M | ||
| Income Loss From Continuing Operations | $439.4M | $249.1M | $13.3M | $139.6M | $182.6M | $122.4M | $96.7M | $70.8M | $46.4M | $55.0M | $58.2M | $60.8M | $19.6M | $17.7M | |||
| Operating Expenses | $2.24B | $2.03B | $1.90B | $1.49B | $1.31B | $993.8M | $1.11B | $820.2M | $736.9M | $649.9M | $672.3M | $721.8M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$2.41 | -$0.06 | $4.12 | $0.38 | $0.23 | -$0.33 | $0.00 | -$0.01 | $0.01 | $0.21 | -$0.21 | -$0.06 | |||
| Income Taxes Paid | $108.2M | $99.1M | $68.6M | $72.4M | $1.6M | $23.5M | $48.6M | $75.9M | $32.4M | $41.5M | $17.0M | $31.3M | $24.5M | $24.8M | $11.8M | ||
| Income Taxes Receivable | $17.0M | $14.5M | $12.6M | $14.0M | $66.0M | $49.4M | $14.5M | $17.0M | $35.6M | $7.6M | $1.0M | $29.5M | $12.4M | $2.9M | $3.7M | $11.7M | |
| Other Nonoperating Income | $5.9M | $7.0M | $700.0K | $100.0K | $1.0M | $700.0K | $1.3M | $1.2M | $6.5M | $600.0K | $5.7M | $819.0K | $23.6M | $2.9M | $1.5M | ||
| Racing Revenue | $274.2M | $195.8M | $161.3M | $251.1M | $248.0M | $261.4M | $274.3M | $302.1M | $298.9M | $308.3M | $324.6M | ||||||
| Deferred Revenue Noncurrent | $29.3M | $24.4M | $16.1M | $16.5M | $16.7M | $17.8M | $17.9M | $15.6M | |||||||||
| Deferred Revenue Current | $70.9M | $64.3M | $46.0M | $51.8M | $49.1M | $43.9M | $33.5M | $24.5M | |||||||||
| Other Sales Revenue Net | $19.2M | $16.9M | $16.6M | $16.5M | $21.9M | $22.8M | $19.9M | $13.3M | $2.1M | ||||||||
| Casino Revenue | $350.5M | $332.8M | $332.9M | $328.3M | $297.2M | $223.1M | $212.6M | $142.3M | $71.9M | ||||||||
| Asset Impairment Charges | $47.5M | $3.9M | $24.6M | $38.3M | $15.3M | $17.5M | $0.00 | $0.00 | $21.7M | $0.00 | $0.00 | $0.00 | $25.0K | $511.0K | $1.6M | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$2.41 | -$0.06 | $4.09 | $0.37 | $0.22 | -$0.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $38.1M | $216.9M | $76.7M | $65.4M | $209.3M | $80.4M | $61.0M | $143.0M | $155.7M | $57.0M | $339.3M | $42.1M | $61.4M | $108.3M | $36.1M | $43.2M | -$118.8M | -$23.4M | $14.8M | $107.1M | $11.6M | $56.3M | $103.1M | $182.0M | $16.7M | $78.3M | $7.3M | $8.7M | $69.8M | $2.8M | $4.2M | $55.1M | -$1.6M | $3.5M | $57.3M | -$700.0K | $1.4M | $19.8M | $40.1M | -$3.2M | -$689.0K | $27.6M | ||||||||||||||||
| Revenue * | $683.0M | $934.4M | $642.6M | $628.5M | $890.7M | $590.9M | $572.5M | $768.5M | $559.5M | $383.1M | $582.5M | $364.1M | $393.0M | $515.1M | $324.3M | $278.2M | $337.8M | $185.1M | $252.9M | $280.6M | $306.3M | $477.4M | $265.4M | $219.0M | $221.3M | $379.4M | $189.3M | $178.9M | $196.9M | $339.3M | $167.5M | $161.8M | $181.0M | $313.3M | $166.3M | $272.4M | $279.8M | $409.2M | $250.9M | $168.1M | $173.5M | $303.5M | $167.1M | $185.5M | $283.6M | $147.9M | $164.9M | $270.8M | $138.2M | $166.3M | $249.7M | $131.6M | $147.5M | $215.4M | ||||
| Operating Income Loss | $98.0M | $327.7M | $134.6M | $125.9M | $330.0M | $126.3M | $112.3M | $225.6M | $119.9M | $63.0M | $199.7M | $47.4M | $67.6M | $135.4M | $46.7M | $22.7M | $49.5M | -$400.0K | -$11.6M | $3.5M | $27.8M | $156.4M | $28.0M | $12.0M | $20.5M | $136.6M | $19.7M | -$12.8M | $26.8M | $123.3M | $8.4M | $32.4M | $14.0M | $113.6M | $12.5M | $9.4M | $105.9M | -$4.1M | $8.4M | $94.2M | $1.6M | $10.3M | $82.1M | $3.0M | $7.8M | $82.2M | $3.7M | $10.1M | $67.5M | -$2.9M | $3.3M | $48.3M | ||||||
| Selling General And Administrative Expense | $59.3M | $60.9M | $54.5M | $59.8M | $57.4M | $54.8M | $50.2M | $48.1M | $52.3M | $38.4M | $38.4M | $35.9M | $36.1M | $33.4M | $30.2M | $38.8M | $22.4M | $24.1M | $34.4M | $30.1M | $24.9M | $21.9M | $23.1M | $18.4M | $19.9M | $20.2M | $18.6M | $27.6M | $24.6M | $23.1M | $24.7M | $22.1M | $21.5M | $18.2M | $18.7M | $21.5M | $21.2M | $22.1M | $17.6M | $18.2M | $20.1M | $16.2M | $16.8M | $18.7M | $16.0M | $15.3M | $15.6M | |||||||||||
| Nonoperating Income Expense | -$36.8M | -$35.7M | -$38.7M | -$39.8M | -$35.7M | -$24.5M | -$30.5M | -$26.4M | $89.0M | $10.4M | $280.2M | $11.2M | $20.1M | $14.5M | $5.6M | $7.5M | -$31.1M | -$22.6M | -$4.6M | -$9.5M | -$9.6M | $54.2M | -$600.0K | -$3.0M | -$3.6M | -$3.2M | -$5.7M | -$6.4M | -$5.9M | -$7.3M | -$4.5M | -$4.2M | $1.3M | -$4.0M | -$2.1M | -$2.7M | $2.2M | -$775.0K | -$1.6M | -$744.0K | -$1.5M | -$1.4M | $18.0M | $213.0K | -$2.4M | -$233.0K | -$1.3M | |||||||||||
| Income Tax Expense Benefit | $22.0M | $74.4M | $18.7M | $19.9M | $84.1M | $21.4M | $20.8M | $56.2M | $53.2M | $16.4M | $140.6M | $16.5M | $26.3M | $41.6M | $16.2M | $13.9M | -$7.9M | -$11.6M | $8.0M | $38.6M | $6.5M | $16.7M | $32.8M | $2.6M | $10.3M | $47.0M | $600.0K | $11.7M | $41.7M | -$3.8M | $700.0K | $46.6M | -$1.2M | $846.0K | $34.8M | -$438.0K | $3.2M | $31.0M | $329.0K | $1.1M | $32.1M | $974.0K | $8.4M | $27.7M | -$2.0M | -$638.0K | $18.7M | |||||||||||
| Income Loss From Equity Method Investments | $35.0M | $37.1M | $33.3M | $33.4M | $37.7M | $37.8M | $33.3M | $38.8M | $38.3M | $42.4M | $40.5M | $32.5M | $41.7M | $36.4M | $24.9M | $27.6M | -$11.1M | -$3.3M | $14.1M | $9.5M | $4.1M | $9.1M | $8.8M | $6.5M | $8.9M | $7.7M | $6.1M | $4.9M | $4.8M | $3.8M | $2.3M | $2.9M | $3.0M | $1.1M | $2.5M | $2.3M | -$887.0K | -$631.0K | -$164.0K | -$471.0K | -$564.0K | -$220.0K | -$467.0K | $460.0K | -$416.0K | -$470.0K | -$290.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.2M | $292.0M | $95.9M | $86.1M | $294.3M | $101.8M | $81.8M | $199.2M | $208.9M | $73.4M | $479.9M | $58.6M | $87.7M | $149.9M | $52.3M | $57.0M | -$31.5M | -$34.2M | $23.2M | $146.9M | $18.4M | $74.7M | $136.0M | $16.7M | $23.4M | $119.7M | $2.8M | $20.4M | $111.5M | -$1.0M | $4.9M | $101.7M | -$2.8M | $4.4M | $92.1M | -$1.1M | $12.4M | $81.3M | $1.4M | $7.1M | $80.7M | $2.3M | $28.1M | $67.7M | -$5.2M | $3.1M | $47.0M | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.54 | $3.02 | $1.02 | $0.87 | $2.82 | $1.09 | $0.81 | $1.90 | $2.07 | $0.75 | $4.45 | $1.10 | $1.59 | $2.80 | $0.93 | $0.41 | $1.09 | -$0.59 | -$0.57 | $0.11 | $0.38 | $2.70 | $0.30 | $0.18 | $1.43 | $2.54 | $0.33 | $0.75 | $0.28 | $1.50 | $0.04 | $1.17 | $0.20 | $3.97 | $0.43 | $0.52 | $0.34 | $2.82 | $1.17 | $2.38 | $0.22 | $1.90 | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.54 | $2.99 | $1.02 | $0.86 | $2.79 | $1.08 | $0.79 | $1.86 | $2.05 | $0.74 | $4.39 | $1.08 | $1.57 | $2.76 | $0.91 | $0.41 | $1.08 | -$0.59 | -$0.57 | $0.11 | $0.37 | $2.66 | $0.30 | $0.18 | $1.42 | $2.52 | $0.32 | $0.74 | $0.28 | $1.49 | $0.04 | $1.16 | $0.20 | $3.93 | $0.42 | $0.20 | $0.51 | $0.34 | $2.77 | $1.16 | $2.36 | $0.22 | $1.90 | |||||||||||||||
| Interest Expense | $70.4M | $67.9M | $65.2M | $64.7M | $36.2M | $35.1M | $21.3M | $21.7M | $22.0M | $19.4M | $19.7M | $20.3M | $19.3M | $18.9M | $19.4M | $13.7M | $9.9M | $9.7M | $9.6M | $12.6M | $11.6M | $11.8M | $11.1M | $11.1M | $10.6M | $6.7M | $7.1M | $7.5M | $5.2M | $5.0M | $5.0M | $1.4M | $1.3M | $1.5M | $873.0K | $982.0K | $1.2M | $1.6M | $3.5M | $2.5M | $1.6M | $1.4M | ||||||||||||||||
| Income Loss From Continuing Operations | $108.3M | $36.1M | $16.4M | $43.1M | -$23.6M | -$22.6M | $4.2M | $15.2M | $108.3M | $11.9M | $7.3M | $58.0M | $103.2M | $14.1M | $34.4M | $12.9M | $72.9M | $2.2M | $19.4M | $3.4M | $66.8M | $7.1M | $7.5M | $4.2M | $55.0M | -$1.6M | -$13.8M | $3.5M | $57.3M | -$700.0K | $9.2M | $50.3M | $1.1M | $6.0M | $48.6M | $1.4M | $19.7M | $40.0M | -$3.2M | $3.7M | $28.3M | |||||||||||||||||
| Operating Expenses | $585.0M | $606.7M | $508.0M | $502.6M | $560.7M | $464.6M | $460.2M | $542.9M | $439.6M | $320.1M | $382.8M | $316.7M | $325.4M | $379.7M | $277.6M | $288.3M | $185.5M | $264.5M | $278.5M | $321.0M | $237.4M | $200.8M | $242.8M | $169.6M | $169.9M | $216.4M | $159.0M | $276.6M | $321.1M | $282.1M | $270.4M | $303.3M | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | -$2.41 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | $0.10 | -$0.04 | $0.00 | $3.88 | $0.08 | $0.08 | $0.11 | $0.11 | $0.45 | $0.32 | $0.19 | -$0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.26 | -$0.05 | ||||||||||||||||||||||||||||
| Income Taxes Paid | $1.0M | $200.0K | $800.0K | $100.0K | $100.0K | $500.0K | $500.0K | $200.0K | $300.0K | $2.2M | $100.0K | $48.0K | $26.0K | $297.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.9M | $0.00 | $0.00 | $0.00 | $0.00 | $59.8M | $54.7M | $39.1M | $69.4M | $40.7M | $36.8M | $25.2M | $1.4M | $0.00 | $16.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $6.6M | $0.00 | $0.00 | $14.6M | $0.00 | $0.00 | $8.2M | $0.00 | $0.00 | $3.4M | $0.00 | $0.00 | $3.6M | $0.00 | $0.00 | ||||||||||||||
| Other Nonoperating Income | $100.0K | $100.0K | $300.0K | $0.00 | $200.0K | $400.0K | $0.00 | $100.0K | $300.0K | $100.0K | -$186.0K | $28.0K | -$188.0K | $114.0K | $393.0K | -$25.0K | $4.4M | $1.0M | $7.0K | $569.0K | $37.0K | $33.0K | $19.9M | $3.2M | $457.0K | $1.8M | $359.0K | |||||||||||||||||||||||||||||||
| Racing Revenue | $37.6M | $182.5M | $23.7M | $38.8M | $165.3M | $23.9M | $38.5M | $156.1M | $26.2M | $38.8M | $155.4M | $23.8M | $41.1M | $159.4M | $30.6M | $50.7M | $157.4M | $27.8M | $62.9M | $160.4M | $30.2M | $66.8M | $148.4M | $31.6M | $67.3M | $147.4M | ||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $20.0M | $20.0M | $20.1M | $20.1M | $11.8M | $11.8M | $9.5M | $9.5M | $11.8M | $11.8M | $11.9M | $10.9M | $13.3M | $13.3M | $13.3M | $14.4M | $18.4M | $17.1M | $14.2M | $15.1M | $16.7M | $16.7M | $17.4M | $17.2M | $21.0M | $21.1M | $21.1M | $21.1M | $25.0M | $23.1M | $20.7M | $24.5M | $21.4M | $21.4M | $16.2M | $15.7M | $13.6M | $17.2M | $15.9M | $14.4M | $17.0M | $16.3M | $15.8M | $18.6M | $17.2M | $16.6M | $18.9M | $17.0M | $15.5M | |||||||||
| Deferred Revenue Current | $146.8M | $52.9M | $26.8M | $19.2M | $153.3M | $73.2M | $30.5M | $25.8M | $120.8M | $39.0M | $14.5M | $12.1M | $104.0M | $47.7M | $25.7M | $23.1M | $52.5M | $32.8M | $42.4M | $89.8M | $98.1M | $42.5M | $14.1M | $15.1M | $96.8M | $47.9M | $12.8M | $13.6M | $91.5M | $12.0M | $11.5M | $85.2M | $11.1M | $12.3M | $81.1M | $9.7M | $11.0M | $75.8M | $12.5M | $11.1M | $70.4M | $12.1M | $11.9M | $64.3M | $12.2M | $10.5M | $56.0M | $18.8M | $14.4M | |||||||||
| Other Sales Revenue Net | $5.0M | $4.3M | $4.7M | $5.2M | $4.1M | $4.5M | $4.4M | $4.0M | $4.0M | $4.5M | $3.6M | $4.5M | $5.2M | $4.1M | $6.5M | $6.8M | $5.1M | $6.9M | $6.3M | $4.6M | $5.6M | $5.3M | $4.0M | $6.3M | $2.3M | |||||||||||||||||||||||||||||||||
| Casino Revenue | $98.2M | $98.1M | $87.5M | $88.3M | $87.5M | $83.0M | $84.4M | $86.5M | $82.7M | $83.8M | $86.0M | $81.6M | $81.8M | $86.4M | $79.8M | $66.9M | $72.1M | $49.5M | $51.4M | $59.3M | $51.9M | $49.5M | $59.1M | $34.7M | $35.8M | |||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $45.1M | $2.4M | $3.9M | $0.00 | $0.00 | $24.5M | $0.00 | $0.00 | $0.00 | $4.9M | $0.00 | $11.2M | $0.00 | $0.00 | $0.00 | $21.7M | $12.7M | $1.4M | $60.0K | |||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | -$2.41 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | $0.10 | -$0.04 | $0.00 | $3.86 | $0.08 | $0.08 | $0.11 | $0.10 | $0.44 | $0.32 | $0.18 | -$0.26 |
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 * | $1.01B | $1.08B | $893.6M | $551.5M | $306.8M | $367.1M | $508.3M | $473.3M | $640.3M | $685.0M | $617.2M | $700.1M | $704.8M | $644.3M | $584.0M | $506.2M | $407.0M | $393.9M |
| Cash And Cash Equivalents At Carrying Value | $200.6M | $175.5M | $144.5M | $129.8M | $291.3M | $67.4M | $96.2M | $133.3M | $51.7M | $44.7M | $37.2M | $27.3M | $26.9M | $13.6M | $12.7M | |||
| Goodwill | $900.2M | $900.2M | $899.9M | $723.8M | $366.8M | $366.8M | $367.1M | $338.0M | $317.6M | $301.5M | $841.7M | $840.9M | $300.6M | $250.4M | $213.7M | $214.5M | ||
| Assets | $7.48B | $7.28B | $6.96B | $6.21B | $2.98B | $2.55B | $1.73B | $2.36B | $2.25B | $2.28B | $2.36B | $1.35B | $1.11B | $948.0M | $1.02B | |||
| Retained Earnings Accumulated Deficit | $1.01B | $1.08B | $894.5M | $552.4M | $307.7M | $349.8M | $509.2M | $474.2M | $634.3M | $569.7M | $483.8M | $437.8M | $408.8M | $369.6M | $323.8M | $269.7M | ||
| Other Liabilities Noncurrent | $93.0M | $146.5M | $137.8M | $122.4M | $52.6M | $45.8M | $39.4M | $15.7M | $16.0M | $13.9M | $18.1M | $21.7M | $17.8M | $21.0M | $29.5M | $17.8M | ||
| Other Assets Noncurrent | $22.6M | $18.3M | $19.3M | $27.0M | $18.9M | $21.2M | $21.1M | $16.1M | $13.6M | $9.9M | $13.8M | $17.9M | $21.1M | $11.6M | $8.7M | $12.3M | ||
| Other Assets Current | $44.2M | $46.4M | $59.5M | $44.3M | $37.6M | $28.2M | $26.9M | $22.4M | $18.9M | $17.8M | $39.5M | $24.1M | $12.0M | $13.4M | $10.4M | $20.1M | ||
| Liabilities Current | $733.3M | $729.3M | $755.8M | $621.6M | $395.0M | $424.2M | $301.2M | $256.6M | $453.2M | $468.1M | $640.1M | $336.2M | $213.2M | $406.6M | $173.5M | $188.6M | ||
| Liabilities And Stockholders Equity | $7.48B | $7.28B | $6.96B | $6.21B | $2.98B | $2.69B | $2.55B | $1.73B | $2.36B | $2.25B | $2.28B | $2.36B | $1.35B | $1.11B | $948.0M | $1.02B | ||
| Liabilities | $6.43B | $6.17B | $6.06B | $5.66B | $2.67B | $2.32B | $2.04B | $1.25B | $1.72B | $1.57B | $1.66B | $1.66B | $647.5M | $470.0M | $364.0M | $511.5M | ||
| Intangible Assets Net Excluding Goodwill | $2.52B | $2.41B | $2.42B | $2.39B | $348.1M | $350.6M | $369.8M | $264.0M | $169.4M | $174.0M | $496.2M | $550.0M | $198.1M | $143.1M | $103.8M | $113.4M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.2M | $0.00 | $0.00 | $7.3M | $116.5M | $134.0M | $262.3M | $296.0M | $274.7M | $260.2M | $236.5M | ||
| Assets Current | $443.2M | $412.3M | $400.8M | $344.5M | $501.5M | $235.1M | $221.2M | $241.5M | $256.1M | $246.0M | $219.6M | $242.5M | $160.7M | $147.1M | $144.5M | $170.0M | ||
| Accounts Receivable Net Current | $93.5M | $98.7M | $106.9M | $81.5M | $42.3M | $36.5M | $37.3M | $28.8M | $49.6M | $56.6M | $67.8M | $75.9M | $46.6M | $47.2M | $49.8M | $33.3M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $87.9M | $77.2M | $77.3M | $74.9M | $64.3M | $53.6M | $46.3M | $40.0M | $34.3M | $29.7M | $26.1M | $36.1M | $38.2M | $44.6M | $61.9M | |||
| 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 | |||
| Dividends Payable Current | $30.7M | $31.0M | $29.3M | $27.0M | $26.1M | $24.9M | $23.5M | $22.5M | $23.7M | $21.8M | $19.1M | $17.4M | $15.2M | $0.00 | $10.1M | $8.2M | ||
| Accounts Payable Current | $184.3M | $180.3M | $158.5M | $145.5M | $54.1M | $49.5M | $39.1M | $45.2M | $43.1M | $47.8M | $56.5M | $45.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $288.5M | $252.7M | $221.8M | $204.7M | $355.6M | $121.0M | $142.5M | $173.3M | $85.5M | $83.0M | ||||||||
| Property Plant And Equipment Net | $757.5M | $608.0M | $560.6M | $573.2M | $595.3M | $585.5M | $542.9M | $477.4M | $507.5M | |||||||||
| Long Term Debt Current | $63.1M | $63.1M | $68.0M | $47.0M | $7.0M | $4.0M | $4.0M | $4.0M | $4.0M | $14.2M | $16.2M | $11.3M | $0.00 | $209.7M | $0.00 | |||
| Equity Method Investment Dividends Or Distributions | $116.0M | $138.7M | $155.1M | $156.9M | $109.4M | $30.7M | $38.1M | $19.8M | $18.0M | $15.6M | $15.2M | $0.00 | $0.00 | |||||
| Property And Equipment Additions Included In Accounts Payable And Accrued Expenses | $30.1M | $43.7M | $95.1M | $51.3M | $18.7M | $12.9M | $12.4M | $6.6M | $9.6M | $4.2M | $1.5M | $1.3M | $3.8M | $5.3M | $787.0K | $47.0K | $5.1M | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $684.6M | $661.2M | $655.9M | $659.4M | $663.6M | $630.6M | $634.5M | $108.1M | $171.3M | $139.1M | $129.7M | $109.5M | $86.2M | $19.2M | ||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$1.0M | -$1.0M | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$1.3M | -$1.2M | -$600.0K | -$125.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.03B | $1.04B | $1.07B | $1.10B | $1.03B | $826.9M | $893.6M | $888.7M | $853.8M | $704.2M | $551.5M | $612.7M | $602.9M | $317.8M | $306.8M | $338.8M | $317.4M | $202.2M | $372.2M | $320.1M | $433.0M | $550.4M | $553.3M | $456.9M | $514.7M | $453.2M | $344.2M | $640.3M | $626.3M | $601.3M | $688.9M | $695.4M | $679.8M | $619.4M | $766.2M | $756.4M | $698.7M | $715.0M | $709.1M | $704.6M | $724.2M | $708.9M | $654.1M | $654.4M | $645.6M | $592.8M | $585.8M | $564.3M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $180.5M | $182.4M | $174.2M | $152.7M | $140.3M | $149.4M | $129.9M | $374.0M | $173.9M | $110.6M | $310.2M | $294.5M | $315.7M | $342.2M | $147.7M | $622.0M | $649.2M | $700.9M | $189.8M | $202.7M | $119.7M | $131.3M | $254.6M | $202.7M | $57.8M | $41.8M | $73.4M | $83.0M | $56.9M | $55.1M | $51.1M | $74.5M | $55.1M | $59.2M | $49.5M | $74.5M | $49.5M | $46.7M | $47.2M | $43.8M | $38.9M | $39.3M | $30.0M | $31.8M | $28.9M | $26.9M | $31.0M | $27.3M | $14.5M | $24.3M | |||||||||
| Goodwill | $900.2M | $900.2M | $900.2M | $900.2M | $900.2M | $900.2M | $899.9M | $722.9M | $724.1M | $375.7M | $366.8M | $366.8M | $366.8M | $366.8M | $366.8M | $366.8M | $366.8M | $367.1M | $363.8M | $363.8M | $363.8M | $337.8M | $317.6M | $317.6M | $848.3M | $847.2M | $832.2M | $841.7M | $841.7M | $841.7M | $841.4M | $840.9M | $840.9M | $300.6M | $300.6M | $300.6M | $298.2M | $250.4M | $250.4M | $217.7M | $217.7M | $216.9M | $213.7M | $213.8M | |||||||||||||||
| Assets | $7.45B | $7.38B | $7.35B | $7.17B | $7.17B | $7.07B | $6.75B | $6.58B | $6.27B | $4.67B | $4.62B | $3.04B | $2.97B | $2.97B | $2.79B | $2.98B | $3.26B | $3.22B | $3.20B | $2.56B | $2.59B | $2.48B | $1.71B | $1.70B | $1.60B | $2.33B | $2.28B | $2.26B | $2.22B | $2.25B | $2.24B | $2.26B | $2.30B | $2.30B | $1.33B | $1.36B | $1.35B | $1.29B | $1.13B | $1.10B | $939.2M | $959.4M | $937.2M | $956.9M | $998.5M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $1.04B | $1.04B | $1.07B | $1.10B | $1.03B | $827.8M | $889.6M | $846.7M | $700.4M | $613.6M | $603.8M | $318.7M | $339.7M | $309.5M | $201.4M | $357.6M | $314.9M | $433.9M | $551.3M | $551.3M | $457.8M | $504.1M | $448.1M | $344.5M | $627.3M | $602.8M | $577.0M | $565.1M | $556.4M | $486.6M | $495.5M | $491.3M | $436.3M | $469.0M | $465.5M | $408.1M | $430.2M | $420.9M | $370.6M | $379.7M | $373.8M | $325.2M | $326.5M | $306.7M | |||||||||||||||
| Other Liabilities Noncurrent | $98.1M | $142.7M | $141.2M | $139.0M | $140.6M | $138.9M | $141.5M | $142.7M | $138.4M | $104.4M | $49.8M | $50.6M | $51.0M | $55.7M | $48.2M | $36.6M | $38.1M | $38.6M | $38.9M | $38.8M | $38.1M | $17.5M | $17.9M | $16.6M | $19.2M | $18.3M | $17.5M | $15.6M | $15.2M | $18.4M | $23.8M | $24.5M | $23.1M | $20.1M | $19.6M | $18.3M | $18.2M | $23.2M | $21.5M | $22.5M | $32.0M | $30.6M | $30.2M | $16.0M | |||||||||||||||
| Other Assets Noncurrent | $21.5M | $19.3M | $17.8M | $17.5M | $18.3M | $19.3M | $19.0M | $32.9M | $34.0M | $23.2M | $23.4M | $18.8M | $20.8M | $20.8M | $21.7M | $22.0M | $22.1M | $21.8M | $20.8M | $19.7M | $18.1M | $17.5M | $13.1M | $12.5M | $12.3M | $12.3M | $11.7M | $13.5M | $13.0M | $12.9M | $22.2M | $24.4M | $24.2M | $22.5M | $22.7M | $20.9M | $60.0M | $45.7M | $34.0M | $15.8M | $14.9M | $14.0M | $8.8M | $10.5M | |||||||||||||||
| Other Assets Current | $56.7M | $60.0M | $72.6M | $62.8M | $69.0M | $79.0M | $69.3M | $62.6M | $66.1M | $43.7M | $40.0M | $54.5M | $36.5M | $31.7M | $36.4M | $33.3M | $34.4M | $36.8M | $31.3M | $30.2M | $37.8M | $26.4M | $22.1M | $26.0M | $59.3M | $54.2M | $57.7M | $51.7M | $51.5M | $53.4M | $38.8M | $33.2M | $35.1M | $16.4M | $18.4M | $20.8M | $14.5M | $17.4M | $22.1M | $12.0M | $14.0M | $17.6M | $18.8M | $20.2M | |||||||||||||||
| Liabilities Current | $725.2M | $772.1M | $846.1M | $710.1M | $763.2M | $837.2M | $669.9M | $648.0M | $694.4M | $491.7M | $528.4M | $432.2M | $352.5M | $369.5M | $305.2M | $471.0M | $488.2M | $344.1M | $275.8M | $308.8M | $297.7M | $210.9M | $274.1M | $289.4M | $412.3M | $441.2M | $421.9M | $391.0M | $431.6M | $420.4M | $613.6M | $634.8M | $341.6M | $167.3M | $220.6M | $214.8M | $179.6M | $203.0M | $378.3M | $158.6M | $185.9M | $171.6M | $158.8M | $208.9M | |||||||||||||||
| Liabilities And Stockholders Equity | $7.45B | $7.38B | $7.35B | $7.17B | $7.17B | $7.07B | $6.75B | $6.58B | $6.27B | $4.67B | $4.62B | $3.04B | $2.97B | $2.97B | $2.79B | $3.26B | $3.22B | $3.20B | $2.56B | $2.59B | $2.48B | $1.71B | $1.70B | $1.60B | $2.33B | $2.28B | $2.26B | $2.22B | $2.25B | $2.24B | $2.26B | $2.30B | $2.30B | $1.33B | $1.36B | $1.35B | $1.29B | $1.13B | $1.10B | $939.2M | $959.4M | $937.2M | $956.9M | $998.5M | |||||||||||||||
| Liabilities | $6.38B | $6.31B | $6.25B | $6.06B | $6.12B | $6.24B | $5.86B | $5.72B | $5.57B | $4.06B | $4.02B | $2.72B | $2.63B | $2.65B | $2.58B | $2.89B | $2.89B | $2.77B | $2.01B | $2.04B | $2.02B | $1.20B | $1.24B | $1.26B | $1.70B | $1.68B | $1.57B | $1.53B | $1.57B | $1.62B | $1.49B | $1.54B | $1.60B | $617.3M | $654.1M | $646.5M | $563.6M | $420.2M | $443.0M | $284.8M | $313.8M | $344.4M | $371.1M | $434.2M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.52B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | $2.42B | $2.36B | $2.39B | $485.0M | $352.8M | $351.9M | $349.3M | $348.2M | $349.4M | $351.8M | $350.8M | $351.1M | $355.8M | $354.7M | $345.0M | $264.8M | $166.5M | $167.8M | $425.4M | $434.2M | $435.4M | $458.4M | $471.7M | $482.7M | $510.0M | $521.6M | $535.7M | $191.9M | $192.5M | $195.3M | $205.9M | $139.4M | $140.1M | $102.9M | $103.2M | $106.8M | $106.7M | $109.6M | |||||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $1.7M | $0.00 | $0.00 | $0.00 | $8.0M | $4.7M | $0.00 | $0.00 | $0.00 | $0.00 | $8.8M | $1.7M | $15.5M | $6.1M | $0.00 | $0.00 | $2.9M | $0.00 | $11.5M | $6.0M | $0.00 | $0.00 | $0.00 | $113.2M | $130.7M | $123.8M | $133.4M | $271.1M | $265.6M | $263.0M | $246.0M | $243.6M | $296.5M | $294.0M | $288.0M | $283.5M | $274.6M | $271.8M | $267.6M | $259.3M | $257.6M | |||||||||||||||
| Assets Current | $414.9M | $464.0M | $452.4M | $387.4M | $436.0M | $416.0M | $370.6M | $583.2M | $377.5M | $1.81B | $2.00B | $520.3M | $528.1M | $532.6M | $346.8M | $806.6M | $817.7M | $843.0M | $301.9M | $348.5M | $259.4M | $230.3M | $354.1M | $294.8M | $234.8M | $208.8M | $213.3M | $201.2M | $209.6M | $198.0M | $209.1M | $215.1M | $202.7M | $126.3M | $153.9M | $149.0M | $147.6M | $156.3M | $133.4M | $133.2M | $151.6M | $124.0M | $145.6M | $177.7M | |||||||||||||||
| Accounts Receivable Net Current | $89.7M | $118.4M | $108.6M | $93.2M | $136.1M | $115.0M | $102.2M | $79.5M | $74.0M | $69.4M | $65.4M | $46.0M | $50.6M | $50.4M | $45.3M | $53.0M | $47.5M | $36.5M | $35.4M | $72.8M | $47.5M | $33.8M | $37.3M | $34.6M | $74.0M | $70.6M | $62.3M | $50.8M | $61.5M | $52.2M | $61.7M | $66.9M | $60.4M | $35.4M | $45.9M | $35.2M | $40.3M | $46.6M | $26.6M | $38.2M | $44.1M | $24.1M | $33.1M | $41.2M | |||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $88.0M | $103.2M | $97.0M | $78.7M | $90.6M | $72.6M | $63.3M | $67.1M | $63.5M | $1.58B | $1.59B | $65.5M | $70.6M | $69.2M | $48.0M | $57.6M | $49.8M | $43.6M | $44.0M | $42.8M | $37.7M | $38.8M | $40.1M | $31.5M | $31.2M | $37.3M | $31.6M | $25.0M | $31.3M | $31.5M | $23.2M | $27.9M | $28.7M | $20.8M | $27.1M | $35.7M | $30.5M | $40.0M | $44.1M | $33.7M | $45.0M | $53.6M | $41.9M | $50.5M | $67.4M | ||||||||||||||
| 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 | $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 | |||||||||||||||
| Dividends Payable Current | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $700.0K | $1.0M | $1.0M | $500.0K | $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 | ||||||||||||||||||
| Accounts Payable Current | $194.0M | $231.0M | $207.1M | $182.4M | $215.0M | $187.8M | $169.0M | $164.2M | $145.3M | $109.1M | $139.1M | $96.9M | $81.6M | $92.4M | $124.5M | $74.7M | $70.7M | $108.2M | $105.8M | $80.6M | $57.8M | $75.8M | $107.2M | $72.1M | $47.0M | $60.1M | $79.0M | $59.8M | $61.6M | $87.3M | $56.1M | $53.9M | $74.4M | $57.5M | $52.2M | $66.3M | $52.0M | $49.0M | $70.6M | $51.7M | $71.7M | $81.5M | $63.5M | $59.0M | $68.9M | $53.4M | $42.5M | $56.3M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $268.5M | $285.6M | $271.2M | $231.4M | $230.9M | $222.0M | $193.2M | $441.1M | $237.4M | $1.69B | $1.90B | $360.0M | $386.3M | $411.4M | $195.7M | $679.6M | $699.0M | $744.5M | $233.8M | $245.5M | $157.4M | $170.1M | $294.7M | $234.2M | |||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.93B | $2.92B | $2.91B | $2.87B | $2.81B | $2.75B | $2.67B | $2.56B | $2.38B | $2.23B | $2.10B | $1.98B | $1.24B | $1.13B | $1.04B | $994.9M | $1.05B | $1.06B | $1.07B | $1.08B | $1.08B | $1.04B | $990.8M | $937.3M | $895.2M | $880.0M | $866.5M | $753.4M | $668.5M | $634.9M | $619.4M | $602.8M | $590.7M | $573.3M | $577.9M | $573.2M | $571.5M | $589.6M | $590.2M | $591.7M | $595.9M | $590.6M | $576.1M | $537.3M | $539.2M | $469.5M | $475.5M | $482.0M | $487.0M | ||||||||||
| Long Term Debt Current | $63.1M | $63.1M | $63.1M | $63.1M | $68.0M | $68.0M | $68.0M | $68.0M | $72.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $17.7M | $16.5M | $15.3M | $13.0M | $11.8M | $10.6M | $15.0M | $13.8M | $12.5M | $0.00 | $0.00 | $187.3M | |||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $31.4M | $45.0M | $45.8M | $40.6M | $22.0M | $1.3M | $6.0M | $4.5M | $4.3M | $4.0M | $3.5M | $4.0M | $3.5M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Property And Equipment Additions Included In Accounts Payable And Accrued Expenses | $48.2M | $83.9M | $54.2M | $29.9M | $4.2M | $36.5M | $3.7M | $6.3M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $674.9M | $668.8M | $663.1M | $650.2M | $648.8M | $647.8M | $660.1M | $644.8M | $651.9M | $661.0M | $658.7M | $655.5M | $655.1M | $644.6M | $633.7M | $634.0M | $615.4M | $630.0M | $625.0M | $621.8M | $625.7M | $107.9M | $176.8M | $173.4M | $173.9M | $168.0M | $164.7M | $131.4M | $130.4M | $129.8M | $106.3M | $107.5M | $108.6M | $99.2M | $97.5M | $94.7M | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$900.0K | -$1.0M | -$1.5M | -$1.3M | -$400.0K | -$400.0K | -$600.0K | -$482.0K | -$540.0K | -$512.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $769.8M | $771.7M | $605.3M | $510.8M | $459.5M | $141.9M | $289.6M | $197.8M | $215.1M | $231.4M | $264.5M | $141.6M | $144.9M | $144.1M | $173.0M | $59.9M | $71.0M |
| Share Based Compensation | $30.2M | $36.1M | $32.9M | $31.8M | $27.8M | $23.7M | $23.8M | $21.1M | $27.1M | $18.9M | $13.8M | $11.9M | $21.5M | $7.6M | $5.5M | $4.8M | $2.8M |
| Payments Of Dividends | $30.8M | $29.2M | $27.1M | $26.0M | $24.8M | $23.4M | $22.2M | $23.7M | $21.5M | $19.1M | $17.4M | $15.2M | $0.00 | $22.5M | $8.2M | $6.8M | $6.8M |
| Net Cash Provided By Used In Investing Activities | -$471.5M | -$545.2M | -$718.0M | -$3.10B | -$100.4M | -$239.4M | -$781.2M | $824.1M | -$153.6M | -$50.7M | -$65.5M | -$440.3M | -$277.7M | -$197.1M | -$26.9M | -$234.9M | -$91.2M |
| Net Cash Provided By Used In Financing Activities | -$262.5M | -$196.6M | $129.3M | $2.42B | -$500.0K | $76.0M | $460.8M | -$933.3M | -$59.5M | -$201.9M | -$190.6M | $322.0M | $140.3M | $62.9M | -$145.7M | $188.3M | $21.1M |
| Increase Decrease In Other Operating Capital Net | -$1.2M | -$66.5M | $25.4M | -$21.1M | -$53.9M | $3.9M | -$12.0M | -$5.7M | $4.1M | $900.0K | $0.00 | -$1.7M | -$656.0K | $3.1M | -$16.5M | $896.0K | $6.9M |
| Increase Decrease In Deferred Revenue | -$2.8M | -$12.1M | $34.2M | -$12.7M | $10.7M | -$8.3M | -$9.3M | -$10.3M | $17.2M | $17.9M | $38.3M | $600.0K | $6.0M | $8.8M | $3.6M | $11.4M | $30.9M |
| Payments For Repurchase Of Common Stock | $427.8M | $186.0M | $55.9M | $174.9M | $297.5M | $28.4M | $95.0M | $531.4M | $180.9M | $39.0M | $147.6M | $76.6M | $10.7M | $5.1M | $1.3M | $944.0K | $235.0K |
| Proceeds From Payments For Other Financing Activities | -$700.0K | -$2.5M | -$700.0K | $2.3M | $2.2M | $2.1M | $2.4M | $1.5M | $600.0K | $5.0M | $5.6M | -$400.0K | -$5.1M | ||||
| Proceeds From Lines Of Credit | $727.1M | $704.2M | $805.0M | $740.1M | $554.2M | $320.2M | $442.8M | $313.5M | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $241.3M | $2.92B | $0.00 | $0.00 | $206.6M | -$13.1M | $24.2M | $0.00 | $900.0K | $366.0M | $154.9M | $142.9M | $0.00 | $169.7M | |
| Increase Decrease In Accrued Income Taxes Payable | -$3.5M | -$4.5M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | 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 | Q1 2014 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $246.5M | $254.7M | $215.9M | $135.2M | -$19.8M | $43.5M | $70.3M | $55.9M | $65.3M | $66.6M | $89.7M | $51.9M | $46.7M | $55.1M | $60.5M | ||||||||||||||
| Share Based Compensation | $3.6M | $7.2M | $8.6M | $7.0M | $5.5M | $6.9M | $6.1M | $4.3M | $5.5M | $7.4M | $4.7M | $3.9M | $6.4M | $6.2M | $3.9M | $4.4M | $4.9M | $4.9M | $5.3M | $4.1M | $4.5M | $3.4M | $2.7M | $5.2M | $6.2M | $3.4M | $4.7M | $1.9M | $1.5M |
| Payments Of Dividends | $30.1M | $28.6M | $26.7M | $25.7M | $24.8M | $23.4M | $22.2M | $23.7M | $21.8M | $19.1M | $17.4M | $15.2M | $0.00 | $10.1M | $8.2M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$80.1M | -$153.4M | $54.5M | -$62.8M | -$12.3M | -$48.3M | -$619.1M | $936.7M | -$51.4M | -$15.0M | -$5.1M | -$26.9M | -$19.8M | -$22.8M | -$5.1M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$147.9M | -$101.1M | -$237.7M | -$68.0M | $106.8M | $606.8M | $532.9M | -$843.8M | -$17.0M | -$75.1M | -$101.1M | -$22.6M | -$24.8M | -$30.7M | -$54.9M | ||||||||||||||
| Increase Decrease In Other Operating Capital Net | $8.4M | -$7.9M | $17.7M | $27.4M | -$2.2M | $24.3M | $22.0M | $11.7M | $15.7M | -$800.0K | -$700.0K | -$511.0K | -$234.0K | -$782.0K | -$1.1M | ||||||||||||||
| Increase Decrease In Deferred Revenue | $93.9M | $80.1M | $81.8M | $56.3M | $21.0M | $53.4M | $46.2M | $35.8M | $42.4M | $53.9M | $55.9M | $33.1M | $37.4M | $38.8M | $37.8M | ||||||||||||||
| Payments For Repurchase Of Common Stock | $86.4M | $141.7M | $500.0K | $24.3M | $193.9M | $28.4M | $26.5M | $514.4M | $8.6M | $800.0K | $4.9M | $7.4M | $1.0M | $268.0K | $151.0K | ||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$100.0K | -$600.0K | -$500.0K | -$100.0K | $1.6M | -$100.0K | -$2.3M | -$4.5M | -$1.4M | $3.0M | $800.0K | ||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $780.8M | $719.8M | $1.23B | $100.9M | $239.1M | $292.1M | $75.6M | $93.1M | $103.4M | $79.1M | $72.4M | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $171.3M | $0.00 | $0.00 | $6.6M | ||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $19.0M | $17.0M | $19.9M | $6.4M | $9.2M | -$10.7M | $300.0K | $52.4M | $6.6M | -$5.7M | $16.0M | $6.0M | -$460.0K | $110.0K |
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 | $5.49 | $5.71 | $3.18 | $-2.08 | $3.38 | $8.48 | $2.92 | $2.14 | $3.71 | $2.64 | $3.06 | $3.34 | $3.76 | $1.05 | $1.21 | ||
| Earnings Per Share Basic | $5.55 | $5.79 | $3.22 | $-2.07 | $3.43 | $8.54 | $2.97 | $2.17 | $3.75 | $2.67 | $3.12 | $3.39 | $3.80 | $1.06 | $1.22 | ||
| Weighted Average Number Of Shares Outstanding Basic | 71.4M | 74.0M | 75.2M | 75.9M | 77.2M | 39.6M | 40.1M | 41.3M | 47.2M | 49.3M | 17.2M | 17.3M | 17.3M | 17.0M | 16.6M | 15.2M | 13.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 71.8M | 74.6M | 76.1M | 77.0M | 78.4M | 40.1M | 40.6M | 41.6M | 48.0M | 50.5M | 17.6M | 17.6M | 17.9M | 17.5M | 17.1M | 15.7M | 14.0M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Shares Authorized | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | |
| Common Stock Shares Issued | 69.6M | 73.5M | 74.5M | 74.8M | 38.1M | 39.5M | 39.7M | 40.4M | 46.2M | 16.5M | 16.6M | 17.5M | 17.9M | 17.4M | 17.2M | 16.6M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.79 | $1.08 | $1.57 | $2.76 | $0.91 | $0.43 | $1.08 | $-3.00 | $-0.59 | $0.10 | $0.36 | $2.63 | $0.29 | $0.28 | $1.38 | $2.52 | $4.18 | $0.82 | $0.36 | $1.60 | $0.14 | $1.60 | $0.52 | $4.11 | $0.16 | $0.43 | $0.24 | $3.10 | $-0.09 | $-0.81 | $0.20 | $3.21 | $-0.04 | $0.52 | $2.81 | $0.06 | $0.34 | $2.77 | $0.08 | $1.17 | $2.37 | $-0.19 | $-0.04 | $1.85 | ||||||||||
| Earnings Per Share Basic | $1.59 | $2.80 | $0.93 | $0.43 | $1.09 | $-3.00 | $-0.59 | $0.10 | $0.37 | $2.67 | $0.29 | $0.28 | $1.39 | $2.54 | $4.21 | $0.83 | $0.36 | $1.61 | $0.15 | $1.62 | $0.52 | $4.16 | $0.17 | $0.44 | $0.24 | $3.12 | $-0.09 | $-0.81 | $0.21 | $3.23 | $-0.04 | $0.52 | $2.85 | $0.06 | $0.34 | $2.82 | $0.08 | $1.17 | $2.39 | $-0.19 | $-0.04 | $1.85 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 70.3M | 71.7M | 73.7M | 73.9M | 73.9M | 74.1M | 75.2M | 75.3M | 75.3M | 75.6M | 76.2M | 38.3M | 38.6M | 38.7M | 39.0M | 39.5M | 39.5M | 39.7M | 40.0M | 40.1M | 40.4M | 40.7M | 40.7M | 43.3M | 15.3M | 16.1M | 16.3M | 16.4M | 16.5M | 16.5M | 17.3M | 17.3M | 17.3M | 17.0M | 17.5M | 17.4M | 17.3M | 17.3M | 17.2M | 17.1M | 17.0M | 16.9M | 16.9M | 16.4M | 16.4M | 16.3M | 14.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 71.0M | 72.3M | 74.4M | 74.6M | 74.6M | 74.7M | 77.1M | 76.9M | 76.1M | 76.7M | 77.2M | 38.8M | 39.2M | 39.3M | 39.6M | 40.1M | 39.5M | 39.7M | 40.7M | 40.7M | 40.6M | 41.0M | 40.9M | 43.5M | 15.5M | 16.3M | 16.8M | 16.9M | 17.0M | 17.0M | 17.8M | 17.7M | 17.3M | 17.3M | 17.9M | 17.4M | 18.0M | 17.9M | 17.8M | 17.6M | 17.5M | 17.4M | 17.0M | 16.9M | 16.4M | 16.8M | 14.9M | |||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | ||||||||||||||||||||||||||||
| Common Stock Shares Issued | 39.9M | 40.0M | 40.4M | 13.6M | 13.6M | 16.5M | 15.4M | 16.5M | 16.5M | 16.6M | 16.6M | 16.7M | 17.6M | 17.6M | 17.6M | 17.3M | 17.3M | 17.9M | 18.0M | 17.9M | 18.0M | 17.5M | 17.4K | 17.3M | 17.2M | 17.2M |
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 | $233.1M | $199.1M | $169.0M | $113.7M | $103.2M | $92.9M | $96.4M | $63.6M | $97.1M | $108.6M | $109.7M | $68.3M | $61.8M | $55.6M | $55.2M | $46.5M | $30.3M |
| Other Noncash Income Expense | -$8.8M | -$9.7M | -$5.4M | -$7.4M | -$5.3M | -$4.5M | -$2.8M | $1.2M | $600.0K | -$2.0M | -$4.6M | -$600.0K | -$689.0K | -$910.0K | -$2.5M | -$1.5M | -$612.0K |
| Racing Expense | $163.8M | $116.3M | $89.5M | $187.7M | $189.9M | $216.3M | $233.3M | $255.4M | $259.4M | $273.4M | $281.0M | ||||||
| Other Expenses | $89.0M | $75.9M | $75.9M | $16.5M | $16.3M | $17.6M | $25.1M | $25.4M | $20.8M | $11.8M | $1.6M | ||||||
| Casino Expenses | $247.3M | $241.3M | $241.1M | $243.3M | $222.6M | $163.7M | $157.9M | $117.9M | $51.5M | ||||||||
| Transactionexpensenet | $5.1M | -$12.1M | $4.8M | $42.1M | $7.9M | $1.0M | $5.3M | $10.3M | $2.3M | $200.0K | |||||||
| Stock Repurchased During Period Value | $189.0M | $55.3M | $175.5M | $297.5M | $27.9M | $93.0M | $533.9M | $180.9M | $39.0M | $151.1M | $76.6M | $10.7M | $5.1M | $1.3M | $944.0K | $235.0K | |
| Repayments Of Lines Of Credit | $588.4M | $985.8M | $403.8M | $880.7M | $472.1M | $457.7M | $248.8M | $285.5M | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.2M | $32.0M | $32.9M | $31.8M | $27.8M | $23.7M | $23.8M | $21.1M | $27.1M | $18.9M | $13.8M | $11.9M | $21.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $56.5M | $57.8M | $59.2M | $49.6M | $49.2M | $46.9M | $42.1M | $41.8M | $37.9M | $27.5M | $26.1M | $25.1M | $25.9M | $26.0M | $26.0M | $22.4M | $22.1M | $22.0M | $22.0M | $21.5M | $20.8M | $16.7M | $15.3M | $13.8M | $13.4M | $14.4M | $24.5M | $27.5M | $26.9M | $27.0M | $27.4M | $27.3M | $27.4M | $17.3M | $15.8M | $15.3M | $15.8M | $15.0M | $15.0M | $13.4M | $13.6M | $13.8M | $13.4M | $13.9M | $14.0M | ||
| Other Noncash Income Expense | -$2.3M | -$1.7M | -$800.0K | -$1.2M | -$1.2M | -$900.0K | -$400.0K | $3.2M | -$500.0K | -$700.0K | -$500.0K | -$149.0K | -$244.0K | -$228.0K | -$271.0K | ||||||||||||||||||||||||||||||||
| Racing Expense | $43.9M | $85.3M | $35.9M | $40.8M | $76.5M | $36.4M | $41.5M | $72.3M | $35.6M | $41.0M | $75.1M | $36.2M | $46.5M | $85.5M | $43.2M | $54.4M | $90.2M | $41.1M | $62.0M | $95.5M | $43.0M | $65.2M | $91.6M | $45.6M | $67.1M | $96.8M | |||||||||||||||||||||
| Other Expenses | $7.8M | $5.0M | $4.6M | $4.3M | $4.9M | $3.9M | $3.9M | $4.1M | $3.9M | $4.1M | $3.9M | $3.8M | $5.8M | $6.4M | $5.7M | $6.4M | $6.4M | $5.2M | $6.8M | $6.9M | $5.7M | $5.3M | $5.3M | $5.1M | $5.4M | $2.2M | |||||||||||||||||||||
| Casino Expenses | $67.3M | $64.8M | $60.7M | $62.1M | $62.7M | $61.4M | $60.4M | $61.0M | $60.8M | $61.0M | $61.1M | $60.4M | $62.0M | $62.0M | $61.1M | $49.6M | $51.0M | $37.9M | $38.3M | $40.9M | $39.1M | $38.2M | $41.4M | $28.0M | $31.6M | ||||||||||||||||||||||
| Transactionexpensenet | $1.9M | $1.1M | $400.0K | -$4.0M | $600.0K | $4.1M | $1.5M | $500.0K | -$200.0K | $1.2M | $1.2M | $5.0M | $2.0M | $0.00 | $100.0K | $500.0K | $200.0K | $300.0K | $900.0K | $600.0K | $3.5M | $5.4M | $2.1M | $1.4M | $600.0K | ||||||||||||||||||||||
| Stock Repurchased During Period Value | $9.0M | $13.0M | $145.7M | $37.3M | $59.0M | $61.5M | $25.0M | $50.0M | $193.9M | $27.9M | $25.0M | $18.0M | $25.0M | $300.0K | $501.5M | ||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $1.8M | $425.7M | $32.4M | $632.9M | $343.9M | $192.7M | $87.0M | $146.2M | $96.5M | $125.8M | $98.9M | $114.7M | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.7M | $5.4M | $4.9M | $7.1M | $8.9M | $7.2M | $8.1M | $8.1M | $8.6M | $9.1M | $7.4M | $7.0M | $6.9M | $6.1M | $4.3M | $5.5M | $7.4M | $4.7M | $3.9M | $6.4M | $6.2M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.