Complete Filing Data
CHEMED CORP reported Cash And Cash Equivalents At Carrying Value of $74.52 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 CHEMED CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.71B | $1.58B | $1.47B | $1.37B | $1.37B | $1.38B | $1.32B | $1.23B | $1.15B | $1.12B | $1.09B | $1.03B | $1.01B | $1.03B | $970.5M | $906.0M | $834.6M | $810.5M |
| Revenue * | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | $1.41B | $1.43B | $1.36B | $1.28B | $1.19B | $1.15B |
| Selling General And Administrative Expense | $417.2M | $424.4M | $395.1M | $358.7M | $366.7M | $330.2M | $305.7M | $271.2M | $276.7M | $243.6M | $237.8M | $222.6M | $215.6M | $208.7M | $202.3M | $202.0M | $197.4M | $175.3M |
| Operating Income Loss | $338.2M | $366.5M | $340.6M | $343.5M | $343.0M | $389.7M | $257.4M | $243.6M | $113.0M | $178.7M | $184.5M | $168.4M | $133.4M | $156.4M | $153.7M | $143.5M | $126.3M | $132.9M |
| Net Income Loss | $265.2M | $302.0M | $272.5M | $249.6M | $268.6M | $319.5M | $219.9M | $205.5M | $98.2M | $108.7M | $110.3M | $99.3M | $77.2M | $89.3M | $86.0M | $81.8M | $73.8M | $67.3M |
| Interest Expense | $1.8M | $1.8M | $3.1M | $4.6M | $1.9M | $2.4M | $4.5M | $5.0M | $4.3M | $3.7M | $3.6M | $8.2M | $15.0M | $14.7M | $13.9M | $12.0M | $11.6M | $12.1M |
| Income Tax Expense Benefit | $90.5M | $97.5M | $77.9M | $80.1M | $81.8M | $76.5M | $41.7M | $34.1M | $18.7M | $68.3M | $69.9M | $63.4M | $46.6M | $56.5M | $54.6M | $52.0M | $46.6M | $47.0M |
| Nonoperating Income Expense | $19.3M | $34.8M | $12.9M | -$9.2M | $9.1M | $8.7M | $8.8M | $958.0K | $8.2M | $2.0M | -$687.0K | $2.5M | $5.5M | $4.1M | $717.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $355.8M | $399.5M | $350.4M | $329.7M | $350.3M | $396.0M | $261.6M | $239.6M | $116.9M | $177.1M | $180.1M | $162.8M | $123.8M | $145.8M | ||||
| Deferred Income Tax Expense Benefit | -$5.9M | -$4.1M | -$8.0M | $14.8M | $2.4M | $1.4M | -$2.8M | $5.2M | $2.4M | -$6.7M | $6.3M | $7.0M | -$7.0M | -$3.2M | $7.2M | -$2.4M | $5.0M | -$2.8M |
| Income Loss From Continuing Operations Per Diluted Share | $4.10 | $3.55 | $3.26 | $2.93 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.19 | $3.62 | $3.30 | $2.97 |
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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $428.0M | $434.1M | $430.5M | $396.2M | $389.8M | $385.1M | $362.4M | $374.2M | $370.7M | $346.9M | $336.8M | $336.6M | $342.2M | $350.5M | $340.5M | $339.2M | $352.2M | $351.7M | $328.2M | $323.6M | $322.0M | $305.3M | $305.7M | $304.5M | $288.0M | $285.9M | $285.1M | $281.7M | $276.3M | $278.4M | $272.1M | $270.7M | $268.9M | $256.4M | $257.0M | $257.8M | $243.2M | $255.4M | $264.3M | $256.6M | $257.4M | $257.4M | $245.1M | $239.6M | $237.5M | $227.9M | $223.7M | $219.1M | $208.9M | $207.3M |
| Revenue * | $624.9M | $618.8M | $646.9M | $606.2M | $595.9M | $589.2M | $564.5M | $553.8M | $560.2M | $526.5M | $531.3M | $530.5M | $538.7M | $532.3M | $527.4M | $528.3M | $502.2M | $515.8M | $480.6M | $473.6M | $462.0M | $444.2M | $441.8M | $439.2M | $417.4M | $415.1M | $405.9M | $392.6M | $390.4M | $390.4M | $386.2M | $381.9M | $376.7M | $358.4M | $360.2M | $358.3M | $340.9M | $357.2M | $366.6M | $354.4M | $354.2M | $352.9M | $341.4M | $333.4M | $330.9M | $320.5M | $315.0M | $308.8M | $296.8M | $295.3M |
| Selling General And Administrative Expense | $105.8M | $100.3M | $105.6M | $102.0M | $102.3M | $115.9M | $99.6M | $95.0M | $100.1M | $84.0M | $87.9M | $90.0M | $89.2M | $93.8M | $91.6M | $88.3M | $84.5M | $70.6M | $76.8M | $71.6M | $74.0M | $67.2M | $68.3M | $69.0M | $66.9M | $68.7M | $69.5M | $59.4M | $62.6M | $59.0M | $55.8M | $58.4M | $59.0M | $53.6M | $53.6M | $55.7M | $48.9M | $53.1M | $55.6M | $53.0M | $49.8M | $53.2M | $47.6M | $50.4M | $55.7M | $48.2M | $50.0M | $48.5M | $48.1M | $49.6M |
| Operating Income Loss | $74.8M | $68.1M | $94.8M | $92.2M | $88.1M | $72.3M | $86.9M | $69.5M | $72.8M | $80.9M | $91.9M | $89.4M | $92.9M | $71.7M | $80.4M | $74.3M | $92.8M | $79.4M | $64.9M | $65.5M | $49.5M | $61.7M | $58.1M | $56.4M | $54.0M | -$38.9M | $41.5M | $42.9M | $38.4M | $44.4M | $50.1M | $44.6M | $40.6M | $40.2M | $41.5M | $36.7M | $29.2M | $25.9M | $38.9M | $36.0M | $39.5M | $35.0M | $41.3M | $35.8M | $30.5M | $36.8M | $33.9M | $34.4M | $32.8M | $27.9M |
| Net Income Loss | $64.2M | $52.5M | $71.8M | $75.8M | $70.9M | $65.0M | $75.0M | $53.4M | $54.1M | $56.9M | $66.5M | $64.2M | $72.0M | $56.5M | $65.4M | $67.7M | $82.1M | $55.9M | $58.9M | $50.7M | $44.7M | $51.2M | $55.0M | $45.0M | $35.4M | -$21.7M | $29.8M | $26.8M | $24.9M | $24.8M | $28.8M | $27.0M | $24.5M | $24.6M | $24.4M | $20.6M | $17.4M | $14.6M | $22.3M | $20.8M | $21.3M | $20.4M | $21.9M | $20.3M | $18.1M | $21.0M | $18.9M | $19.4M | $19.2M | $17.3M |
| Interest Expense | $457.0K | $443.0K | $329.0K | $427.0K | $429.0K | $425.0K | $444.0K | $771.0K | $1.6M | $1.3M | $902.0K | $810.0K | $583.0K | $379.0K | $381.0K | $379.0K | $651.0K | $975.0K | $1.0M | $1.2M | $1.1M | $1.1M | $1.5M | $1.2M | $1.0M | $1.1M | $995.0K | $1.0M | $971.0K | $842.0K | $908.0K | $969.0K | $969.0K | $980.0K | $2.4M | $3.8M | $3.5M | $3.7M | $4.1M | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | $3.2M | $3.0M | $3.0M | $3.0M | $2.9M | $3.1M |
| Income Tax Expense Benefit | $19.3M | $18.6M | $23.9M | $25.3M | $22.9M | $19.5M | $18.3M | $17.0M | $17.0M | $19.6M | $19.7M | $20.5M | $23.4M | $18.6M | $18.3M | $13.9M | $17.5M | $13.0M | $8.0M | $13.6M | $6.1M | $11.7M | $2.7M | $11.2M | $18.8M | -$16.8M | $13.1M | $16.7M | $15.7M | $15.8M | $18.0M | $17.2M | $15.6M | $15.4M | $15.5M | $13.1M | $8.2M | $9.3M | $14.2M | $13.2M | $13.6M | $13.0M | $13.9M | $12.8M | $11.3M | $13.0M | $12.0M | $12.3M | $12.5M | $10.9M |
| Nonoperating Income Expense | $9.3M | $3.5M | $1.2M | $9.3M | $6.1M | $12.6M | $6.9M | $1.6M | -$103.0K | -$3.1M | -$4.9M | -$3.9M | $3.1M | $3.8M | $3.6M | $7.7M | $7.5M | -$9.5M | $3.0M | $13.0K | $2.4M | $2.3M | $1.0M | $1.0M | $1.3M | $1.7M | $2.5M | $1.6M | $3.2M | -$2.9M | -$2.4M | $536.0K | $563.0K | $705.0K | $756.0K | $816.0K | -$90.0K | $1.7M | $1.7M | $1.8M | -$970.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $83.5M | $71.1M | $95.7M | $101.0M | $93.8M | $84.5M | $93.3M | $70.3M | $71.2M | $76.5M | $86.1M | $84.7M | $95.4M | $75.1M | $83.7M | $81.6M | $99.6M | $68.9M | $66.9M | $64.3M | $50.8M | $62.9M | $57.7M | $56.2M | $54.3M | -$38.4M | $42.9M | $43.5M | $40.6M | $40.6M | $46.9M | $44.2M | $40.2M | $39.9M | $39.8M | $33.7M | $25.6M | $23.9M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$14.2M | -$5.4M | -$3.2M | -$4.0M | -$930.0K | $2.3M | -$3.5M | -$2.8M | -$2.4M | -$4.2M | -$2.7M | $6.8M | -$681.0K | -$3.4M | $814.0K | -$2.3M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $979.4M | $1.12B | $1.11B | $798.7M | $623.3M | $901.2M | $726.6M | $591.3M | $540.4M | $524.1M | $513.3M | $451.4M | $448.9M | $453.3M | $413.7M | $462.0M | $477.2M | $396.8M | $395.8M |
| Cash And Cash Equivalents At Carrying Value | $74.5M | $178.4M | $264.0M | $74.1M | $32.9M | $162.7M | $6.2M | $4.8M | $11.1M | $15.3M | $14.7M | $14.1M | $84.4M | $69.5M | $38.1M | $49.9M | $112.4M | $3.6M | $5.0M |
| Assets | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $975.5M | $920.0M | $880.1M | $852.3M | $859.9M | $893.7M | $859.6M | $795.9M | $830.2M | $819.5M | ||
| Goodwill | $667.0M | $666.7M | $585.0M | $581.3M | $578.6M | $578.6M | $577.4M | $510.6M | $476.9M | $472.4M | $472.3M | $466.7M | $466.9M | $465.8M | $460.6M | $458.3M | $450.0M | ||
| Treasury Stock Value | $3.61B | $3.13B | $2.72B | $2.59B | $2.43B | $1.82B | $1.60B | $1.45B | $1.23B | $1.11B | $992.0M | $894.3M | $752.6M | $640.7M | $564.1M | $408.6M | $293.9M | ||
| Retained Earnings Accumulated Deficit | $2.96B | $2.72B | $2.45B | $2.20B | $1.97B | $1.72B | $1.43B | $1.23B | $1.04B | $958.1M | $865.8M | $771.2M | $686.1M | $623.0M | $546.8M | $473.3M | $403.4M | ||
| Property Plant And Equipment Net | $205.7M | $200.8M | $203.8M | $199.7M | $193.7M | $187.8M | $175.8M | $162.0M | $143.0M | $121.3M | $117.4M | $105.3M | $93.0M | $91.9M | $83.0M | $79.3M | $75.4M | ||
| Other Liabilities Noncurrent | $13.3M | $13.4M | $13.0M | $12.1M | $9.6M | $26.3M | $7.9M | $17.1M | $16.5M | $15.5M | $13.5M | $13.1M | $11.2M | $11.4M | $9.9M | $6.6M | $4.5M | ||
| Other Liabilities Current | $58.9M | $42.9M | $55.6M | $61.0M | $39.0M | $42.6M | $43.6M | $30.2M | $23.5M | $19.8M | $22.1M | $24.4M | $25.2M | $16.1M | $18.9M | $16.1M | $14.1M | ||
| Other Assets Noncurrent | $8.7M | $55.8M | $55.6M | $59.8M | $8.1M | $8.8M | $9.0M | $9.2M | $7.1M | $7.0M | $7.2M | $8.1M | $10.2M | $10.9M | $11.7M | $9.6M | $13.7M | ||
| Liabilities Current | $287.1M | $285.7M | $312.1M | $297.2M | $302.4M | $299.1M | $262.2M | $191.7M | $193.5M | $171.8M | $171.3M | $175.6M | $364.0M | $156.8M | $145.4M | $149.3M | $136.1M | ||
| Liabilities And Stockholders Equity | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $975.5M | $920.0M | $880.1M | $852.3M | $859.9M | $893.7M | $859.6M | $795.9M | $830.2M | $819.5M | ||
| Liabilities | $558.8M | $549.6M | $560.2M | $643.3M | $719.5M | $533.7M | $541.7M | $384.2M | $379.7M | $356.0M | $339.1M | $408.6M | $444.8M | $406.3M | $382.2M | $368.1M | $342.3M | ||
| Inventory Net | $7.5M | $8.2M | $12.0M | $10.3M | $10.1M | $7.1M | $7.5M | $5.7M | $5.3M | $5.8M | $6.3M | $6.2M | $6.7M | $7.1M | $8.7M | $7.7M | $7.5M | ||
| Intangible Assets Net Excluding Goodwill | $82.8M | $92.2M | $90.3M | $99.7M | $108.1M | $118.1M | $126.4M | $68.3M | $54.9M | $55.1M | $55.1M | $56.0M | $56.6M | $57.2M | $58.3M | $57.9M | $57.9M | ||
| Employee Related Liabilities Current | $58.3M | $92.1M | $88.4M | $87.4M | $95.6M | $91.3M | $70.8M | $63.3M | $62.9M | $54.0M | $52.8M | $50.7M | $48.3M | $45.5M | $41.1M | $39.7M | $34.7M | ||
| Deferred Compensation Plan Assets | $140.3M | $131.0M | $106.1M | $93.2M | $98.9M | $88.8M | $77.4M | $65.6M | $62.1M | $54.4M | $49.5M | $49.1M | $42.5M | $36.1M | $31.6M | $28.3M | $24.2M | ||
| Deferred Compensation Payable In Company Stock | $2.4M | $2.2M | $2.1M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.2M | $2.5M | $2.4M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | ||
| Deferred Compensation Liability Classified Noncurrent | $136.1M | $126.0M | $104.1M | $92.3M | $98.6M | $88.5M | $76.4M | $64.6M | $61.8M | $54.3M | $49.5M | $48.7M | $42.3M | $35.6M | $30.7M | $27.9M | $23.6M | ||
| Common Stock Value | $37.6M | $37.4M | $37.2M | $36.8M | $36.5M | $36.3M | $35.8M | $35.3M | $34.7M | $34.3M | $34.0M | $33.3M | $32.2M | $31.6M | $30.9M | $30.4M | $29.9M | ||
| Assets Current | $302.6M | $394.7M | $500.8M | $272.6M | $230.3M | $329.4M | $190.7M | $159.8M | $176.0M | $169.9M | $150.8M | $174.6M | $224.7M | $197.7M | $150.8M | $196.8M | $198.3M | ||
| Additional Paid In Capital Common Stock | $1.59B | $1.48B | $1.34B | $1.15B | $1.04B | $961.4M | $860.7M | $774.4M | $695.8M | $639.7M | $603.0M | $538.8M | $481.0M | $437.4M | $398.1M | $365.0M | $335.9M | ||
| Accounts Receivable Net Current | $182.6M | $171.2M | $181.5M | $139.4M | $137.2M | $126.9M | $143.8M | $119.5M | $113.7M | $132.0M | $106.3M | $124.6M | $91.8M | $93.3M | $77.9M | $113.0M | $53.5M | ||
| Accounts Payable Current | $64.5M | $44.1M | $64.0M | $41.9M | $73.0M | $54.2M | $51.1M | $50.2M | $48.4M | $39.6M | $43.7M | $46.8M | $41.8M | $48.5M | $48.2M | $55.8M | $52.1M | ||
| Stockholders Equity Other | $1.2M | -$2.0M | $540.0K | -$1.1M | -$117.0K | -$56.0K | $525.0K | -$1.1M | $830.0K | $244.0K | -$1.9M | -$973.0K | -$740.0K | $493.0K | -$33.0K | $659.0K | $634.0K | -$1.2M | |
| Dividends Common Stock Cash | $31.7M | $27.1M | $23.5M | $22.0M | $22.0M | $21.1M | $19.8M | $18.7M | $17.4M | $16.4M | $15.6M | $14.3M | $14.1M | $13.0M | $12.5M | $11.9M | $8.2M | $5.5M | |
| Finite Lived Intangible Assets Accumulated Amortization | $33.3M | $32.9M | $33.2M | $32.9M | $32.8M | $32.1M | $30.4M | $28.9M | $27.4M | $25.3M | |||||||||
| Treasury Stock Value Acquired Cost Method | $428.0M | $358.7M | $73.8M | $114.1M | $576.5M | $175.6M | $92.6M | $158.9M | $94.6M | $102.3M | $59.3M | $110.0M | $92.9M | $60.6M | $144.0M | $104.1M | |||
| Treasury Stock Shares | 21.9M | 21.6M | 20.4M | 19.9M | 19.4M | 18.7M | 18.1M | 17.2M | 16.4M | 14.7M | 13.1M | 11.9M | 9.1M | 7.3M | |||||
| Other Operating Activities Cash Flow Statement | $459.0K | $1.8M | $836.0K | -$26.0K | $1.3M | $1.2M | $1.4M | $721.0K | $1.4M | $480.0K | $1.1M | $1.0M | |||||||
| Long Term Debt Noncurrent | $92.5M | $185.0M | $90.0M | $89.2M | $91.2M | $100.0M | $83.8M | $141.3M | $174.9M | $166.8M | $159.2M | $152.1M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.08B | $1.20B | $1.18B | $1.24B | $1.21B | $1.18B | $1.02B | $952.1M | $880.1M | $721.4M | $685.0M | $666.7M | $779.7M | $870.8M | $928.9M | $801.4M | $750.7M | $683.6M | $672.4M | $618.6M | $588.0M | $568.2M | $556.4M | $507.0M | $477.7M | $453.1M | $500.6M | $487.2M | $461.6M | $484.8M | $488.6M | $477.8M | $476.5M | $432.4M | $444.5M | $445.9M | $426.8M | $481.3M | $483.1M | $474.6M | $447.4M | $434.5M | $426.3M | $489.3M | $463.9M | $533.6M | $513.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $129.8M | $249.9M | $173.9M | $238.5M | $222.9M | $313.4M | $173.2M | $159.9M | $58.1M | $7.8M | $9.6M | $18.2M | $28.7M | $92.1M | $210.2M | $112.8M | $20.4M | $29.0M | $9.1M | $3.3M | $8.8M | $67.5M | $12.7M | $13.7M | $18.9M | $13.8M | $47.0M | $21.3M | $17.5M | $15.2M | $38.5M | $32.7M | $28.3M | $18.6M | $27.9M | $39.5M | $83.2M | $113.0M | $73.0M | $69.3M | $60.0M | $34.2M | $21.3M | $50.9M | $59.7M | $137.5M | $109.1M | $112.1M | $42.0M | $16.6M | ||||||
| Assets | $1.62B | $1.72B | $1.73B | $1.77B | $1.73B | $1.73B | $1.56B | $1.51B | $1.43B | $1.36B | $1.31B | $1.31B | $1.32B | $1.38B | $1.46B | $1.37B | $1.29B | $1.28B | $1.23B | $1.09B | $1.07B | $979.1M | $928.2M | $912.7M | $895.5M | $910.3M | $886.2M | $842.5M | $853.0M | $882.9M | $897.6M | $885.3M | $895.7M | $869.5M | $841.6M | $868.6M | $881.5M | $898.9M | $899.4M | $864.8M | $831.1M | $831.5M | $815.1M | $850.6M | $822.7M | $898.4M | $866.0M | |||||||||
| Goodwill | $667.0M | $667.0M | $666.9M | $666.9M | $662.1M | $591.5M | $585.0M | $581.5M | $581.3M | $579.9M | $579.7M | $579.7M | $578.6M | $578.7M | $578.6M | $578.5M | $578.5M | $577.2M | $576.6M | $510.6M | $510.6M | $483.3M | $478.2M | $478.0M | $473.0M | $472.9M | $472.4M | $472.4M | $472.5M | $472.4M | $472.4M | $472.5M | $466.6M | $466.8M | $466.9M | $467.0M | $466.9M | $466.3M | $465.7M | $465.9M | $462.0M | $461.1M | $460.7M | $460.8M | $458.4M | $450.1M | $450.1M | |||||||||
| Treasury Stock Value | $3.43B | $3.25B | $3.18B | $2.91B | $2.82B | $2.76B | $2.64B | $2.62B | $2.59B | $2.56B | $2.53B | $2.47B | $2.17B | $2.00B | $1.88B | $1.78B | $1.75B | $1.71B | $1.57B | $1.55B | $1.52B | $1.40B | $1.35B | $1.32B | $1.22B | $1.20B | $1.17B | $1.11B | $1.10B | $1.05B | $968.9M | $936.1M | $904.8M | $877.1M | $826.8M | $797.1M | $744.2M | $673.0M | $650.7M | $586.7M | $579.0M | $567.3M | $525.6M | $440.8M | $436.4M | $307.0M | $307.0M | |||||||||
| Retained Earnings Accumulated Deficit | $2.89B | $2.83B | $2.79B | $2.64B | $2.57B | $2.51B | $2.36B | $2.29B | $2.25B | $2.14B | $2.09B | $2.03B | $1.90B | $1.83B | $1.78B | $1.62B | $1.55B | $1.48B | $1.37B | $1.31B | $1.27B | $1.18B | $1.13B | $1.08B | $988.9M | $957.9M | $983.7M | $930.2M | $907.5M | $886.6M | $840.0M | $815.2M | $792.0M | $745.1M | $724.3M | $703.4M | $666.9M | $653.1M | $641.9M | $599.7M | $582.3M | $564.1M | $524.2M | $505.7M | $488.4M | $453.9M | $436.1M | |||||||||
| Property Plant And Equipment Net | $203.9M | $202.3M | $199.7M | $200.9M | $202.2M | $202.8M | $205.5M | $208.1M | $204.2M | $193.7M | $192.0M | $192.4M | $190.8M | $192.7M | $190.2M | $181.4M | $183.0M | $183.7M | $172.9M | $149.9M | $164.6M | $154.4M | $145.9M | $144.7M | $143.1M | $140.2M | $119.4M | $120.0M | $118.5M | $119.3M | $111.2M | $107.6M | $104.8M | $101.8M | $97.2M | $93.6M | $89.8M | $90.2M | $90.4M | $90.1M | $88.6M | $88.6M | $83.5M | $81.5M | $79.1M | $79.0M | $78.4M | |||||||||
| Other Liabilities Noncurrent | $13.4M | $13.2M | $13.1M | $13.2M | $13.0M | $12.9M | $13.1M | $12.9M | $12.5M | $11.7M | $11.1M | $10.3M | $27.6M | $27.4M | $26.7M | $31.0M | $18.8M | $7.9M | $7.8M | $7.8M | $7.7M | $17.0M | $17.0M | $16.8M | $16.5M | $15.8M | $15.8M | $15.3M | $14.6M | $13.6M | $13.0M | $12.7M | $13.0M | $11.1M | $11.3M | $11.1M | $11.5M | $11.7M | $11.8M | $10.8M | $11.9M | $11.6M | $9.6M | $6.7M | $6.3M | $6.6M | $5.7M | |||||||||
| Other Liabilities Current | $55.1M | $47.7M | $36.0M | $40.5M | $39.3M | $40.1M | $55.3M | $84.7M | $69.3M | $51.6M | $43.1M | $38.7M | $39.3M | $38.0M | $38.6M | $46.4M | $48.5M | $45.4M | $43.5M | $35.4M | $33.6M | $27.6M | $25.2M | $25.0M | $22.4M | $20.1M | $19.1M | $20.4M | $20.3M | $19.4M | $22.5M | $21.8M | $20.9M | $24.1M | $20.5M | $24.7M | $56.5M | $33.8M | $17.9M | $18.5M | $14.9M | $15.7M | $17.3M | $15.0M | $14.5M | $15.6M | $11.7M | |||||||||
| Other Assets Noncurrent | $8.1M | $8.3M | $8.5M | $55.7M | $55.9M | $56.2M | $56.6M | $56.7M | $57.5M | $60.1M | $10.0M | $8.2M | $8.5M | $8.8M | $9.1M | $8.8M | $9.1M | $9.0M | $9.0M | $8.9M | $9.1M | $8.7M | $7.8M | $7.2M | $6.8M | $6.8M | $6.9M | $6.9M | $7.0M | $7.0M | $7.5M | $7.2M | $7.8M | $8.1M | $8.4M | $7.7M | $10.8M | $11.1M | $11.1M | $11.1M | $11.7M | $11.6M | $14.9M | $15.3M | $13.7M | $11.2M | $10.5M | |||||||||
| Liabilities Current | $292.0M | $263.9M | $290.6M | $264.8M | $261.8M | $282.0M | $297.2M | $302.5M | $283.5M | $298.2M | $285.1M | $279.7M | $286.1M | $267.4M | $290.2M | $329.2M | $318.5M | $246.7M | $251.5M | $223.7M | $217.1M | $180.2M | $166.4M | $177.3M | $269.4M | $268.6M | $164.4M | $167.5M | $167.5M | $191.6M | $186.8M | $161.9M | $171.6M | $197.3M | $156.7M | $337.9M | $376.4M | $338.2M | $160.9M | $147.7M | $142.6M | $155.2M | $160.8M | $135.3M | $135.9M | $152.3M | $141.9M | |||||||||
| Liabilities And Stockholders Equity | $1.62B | $1.72B | $1.73B | $1.77B | $1.73B | $1.73B | $1.56B | $1.51B | $1.43B | $1.36B | $1.31B | $1.31B | $1.32B | $1.38B | $1.46B | $1.37B | $1.29B | $1.28B | $1.23B | $1.09B | $1.07B | $979.1M | $928.2M | $912.7M | $895.5M | $910.3M | $886.2M | $842.5M | $853.0M | $882.9M | $897.6M | $885.3M | $895.7M | $869.5M | $841.6M | $868.6M | $881.5M | $898.9M | $899.4M | $864.8M | $831.1M | $831.5M | $815.1M | $850.6M | $822.7M | $898.4M | $866.0M | |||||||||
| Liabilities | $546.9M | $519.4M | $544.8M | $533.7M | $527.7M | $544.1M | $542.8M | $553.1M | $551.1M | $634.8M | $628.0M | $639.1M | $538.4M | $513.0M | $529.2M | $565.5M | $540.5M | $594.0M | $560.2M | $475.5M | $481.8M | $411.0M | $371.8M | $405.7M | $417.8M | $457.2M | $385.6M | $355.3M | $391.4M | $398.1M | $409.1M | $407.5M | $419.1M | $437.1M | $397.1M | $422.7M | $454.7M | $417.6M | $416.3M | $390.2M | $383.7M | $397.0M | $388.7M | $361.3M | $358.9M | $364.8M | $353.0M | |||||||||
| Inventory Net | $8.2M | $9.1M | $7.8M | $9.9M | $10.7M | $10.7M | $12.5M | $11.7M | $10.7M | $10.5M | $10.7M | $10.5M | $8.4M | $7.4M | $6.8M | $7.5M | $7.5M | $7.3M | $7.4M | $6.3M | $6.3M | $5.8M | $5.7M | $5.3M | $5.7M | $5.6M | $5.4M | $6.1M | $6.1M | $6.1M | $6.5M | $6.3M | $6.2M | $6.4M | $6.9M | $6.7M | $6.7M | $6.2M | $6.6M | $7.6M | $8.1M | $8.5M | $8.9M | $8.7M | $8.0M | $8.0M | $8.0M | |||||||||
| Intangible Assets Net Excluding Goodwill | $84.9M | $87.4M | $89.9M | $94.8M | $97.0M | $88.1M | $92.8M | $94.9M | $97.3M | $102.1M | $103.8M | $106.4M | $110.6M | $113.1M | $115.5M | $120.4M | $122.8M | $124.2M | $129.3M | $67.5M | $67.9M | $56.6M | $55.3M | $55.2M | $54.8M | $54.7M | $55.0M | $55.1M | $54.9M | $55.0M | $55.8M | $56.0M | $55.9M | $56.2M | $56.3M | $56.3M | $57.0M | $57.3M | $56.8M | $57.5M | $57.6M | $57.9M | $56.0M | $56.4M | $56.1M | $56.1M | $56.6M | |||||||||
| Employee Related Liabilities Current | $79.7M | $54.7M | $59.9M | $73.1M | $78.4M | $49.8M | $74.9M | $74.4M | $50.2M | $67.2M | $68.3M | $62.2M | $97.3M | $83.6M | $73.9M | $101.9M | $80.6M | $63.6M | $75.2M | $50.1M | $52.5M | $70.7M | $49.4M | $49.7M | $53.9M | $48.1M | $37.4M | $48.4M | $51.3M | $43.8M | $59.5M | $48.9M | $43.6M | $50.4M | $42.5M | $38.2M | $46.7M | $42.2M | $38.6M | $44.1M | $39.7M | $35.8M | $40.4M | $43.6M | $39.5M | $45.2M | $41.6M | |||||||||
| Deferred Compensation Plan Assets | $136.0M | $129.6M | $127.9M | $126.6M | $120.8M | $117.6M | $104.4M | $99.5M | $97.4M | $90.1M | $96.1M | $100.1M | $102.0M | $98.3M | $93.7M | $86.9M | $80.1M | $72.3M | $73.7M | $70.5M | $70.6M | $70.2M | $67.6M | $66.2M | $60.4M | $58.6M | $56.6M | $55.2M | $53.1M | $49.2M | $50.0M | $51.9M | $52.1M | $47.8M | $47.3M | $45.7M | $40.7M | $40.6M | $39.1M | $35.1M | $33.2M | $35.1M | $31.3M | $33.1M | $31.9M | $26.0M | $26.3M | |||||||||
| Deferred Compensation Payable In Company Stock | $2.4M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.4M | $2.3M | $2.4M | $2.4M | $2.3M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||
| Deferred Compensation Liability Classified Noncurrent | $132.4M | $127.7M | $127.3M | $122.2M | $119.8M | $117.6M | $102.8M | $98.9M | $97.3M | $89.9M | $95.6M | $100.8M | $100.4M | $97.4M | $93.8M | $86.9M | $77.6M | $70.4M | $73.3M | $70.3M | $70.9M | $68.5M | $66.2M | $65.3M | $59.4M | $57.8M | $56.0M | $54.5M | $52.5M | $49.2M | $49.3M | $52.1M | $51.4M | $47.7M | $46.9M | $45.5M | $39.4M | $39.7M | $38.5M | $34.6M | $33.1M | $34.2M | $30.3M | $32.3M | $31.4M | $25.5M | $25.4M | |||||||||
| Common Stock Value | $37.6M | $37.6M | $37.5M | $37.4M | $37.3M | $37.3M | $37.0M | $37.0M | $36.9M | $36.7M | $36.7M | $36.6M | $36.4M | $36.4M | $36.3M | $36.1M | $36.0M | $35.9M | $35.7M | $35.6M | $35.5M | $35.2M | $35.1M | $34.9M | $34.5M | $34.5M | $34.4M | $34.2M | $34.1M | $34.1M | $33.8M | $33.6M | $33.5M | $33.2M | $33.0M | $32.6M | $32.1M | $32.1M | $32.0M | $31.5M | $31.1M | $31.1M | $30.9M | $30.9M | $30.7M | $30.2M | $30.2M | |||||||||
| Assets Current | $395.2M | $491.4M | $502.4M | $490.4M | $464.6M | $539.6M | $394.5M | $337.2M | $262.2M | $198.9M | $203.1M | $184.8M | $200.6M | $269.1M | $347.0M | $270.6M | $189.3M | $198.8M | $167.8M | $180.2M | $159.2M | $205.9M | $173.4M | $161.5M | $135.3M | $156.5M | $176.0M | $133.0M | $147.0M | $179.9M | $200.8M | $190.0M | $208.5M | $188.7M | $165.5M | $198.4M | $216.4M | $233.3M | $236.2M | $205.1M | $178.1M | $177.3M | $168.6M | $203.6M | $183.5M | $276.0M | $244.0M | |||||||||
| Additional Paid In Capital Common Stock | $1.58B | $1.58B | $1.54B | $1.46B | $1.42B | $1.40B | $1.25B | $1.24B | $1.19B | $1.10B | $1.09B | $1.06B | $1.01B | $999.7M | $982.7M | $925.3M | $904.4M | $878.6M | $841.8M | $817.3M | $803.7M | $755.3M | $744.2M | $713.0M | $668.6M | $661.6M | $651.3M | $626.0M | $617.8M | $610.2M | $581.3M | $562.7M | $553.6M | $529.0M | $511.8M | $504.9M | $469.9M | $467.0M | $457.8M | $428.2M | $411.0M | $404.5M | $394.8M | $391.5M | $379.2M | $354.5M | $351.7M | |||||||||
| Accounts Receivable Net Current | $215.6M | $184.9M | $285.9M | $196.5M | $185.0M | $177.3M | $168.0M | $120.3M | $153.8M | $121.7M | $136.6M | $117.3M | $118.2M | $123.3M | $104.7M | $110.8M | $132.5M | $134.7M | $114.5M | $136.1M | $119.6M | $109.0M | $119.2M | $111.3M | $91.5M | $117.9M | $109.7M | $86.0M | $99.0M | $143.0M | $123.7M | $119.1M | $145.8M | $132.3M | $92.2M | $116.2M | $80.1M | $76.4M | $127.2M | $101.2M | $81.8M | $110.7M | $112.7M | $118.3M | $92.9M | $105.7M | $101.7M | |||||||||
| Accounts Payable Current | $48.1M | $50.9M | $47.7M | $44.9M | $43.0M | $56.2M | $56.5M | $41.1M | $40.3M | $77.2M | $74.0M | $64.7M | $60.0M | $56.0M | $55.4M | $39.3M | $36.7M | $37.8M | $44.0M | $51.1M | $39.7M | $37.0M | $48.2M | $42.6M | $34.8M | $49.2M | $29.3M | $42.8M | $42.0M | $50.7M | $52.5M | $39.3M | $43.6M | $57.1M | $35.0M | $38.6M | $44.5M | $35.9M | $48.5M | $44.1M | $51.0M | $53.0M | $59.2M | $39.5M | $38.2M | $52.6M | $49.1M | |||||||||
| Stockholders Equity Other | -$166.0K | $944.0K | $170.0K | $422.0K | -$121.0K | -$652.0K | -$523.0K | $640.0K | -$118.0K | -$1.3M | -$593.0K | $503.0K | -$558.0K | $330.0K | $328.0K | $214.0K | $543.0K | -$1.5M | -$78.0K | $217.0K | $191.0K | $601.0K | -$312.0K | -$944.0K | ||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $8.7M | $7.2M | $7.3M | $7.5M | $6.1M | $6.1M | $6.0M | $5.7M | $5.7M | $5.7M | $5.4M | $5.3M | $5.6M | $5.4M | $5.4M | $5.4M | $5.1M | $5.1M | $5.1M | $4.8M | $4.8M | $4.8M | $4.5M | $4.5M | ||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $66.9M | $64.3M | $61.7M | $59.1M | $56.6M | $54.0M | $51.5M | $49.0M | $46.4M | $43.9M | $70.2M | $67.7M | $65.2M | $62.7M | $60.2M | $57.6M | $55.1M | $52.6M | $50.1M | $47.6M | $45.1M | $42.6M | $40.1M | $37.6M | $34.7M | $34.2M | $33.8M | $33.0M | $33.0M | $32.9M | $32.9M | $32.8M | $32.8M | $33.1M | $33.1M | $33.0M | $33.2M | $33.0M | $32.9M | $32.6M | $32.5M | $32.4M | $31.6M | $31.2M | $30.8K | $30.0K | $29.7M | $29.3M | $28.5M | $28.2M | $27.8M | $27.1M | $26.6M | |||
| Treasury Stock Value Acquired Cost Method | $180.8M | $42.9M | $29.8M | $57.8M | $55.8M | $32.3M | $14.3M | $13.4M | $23.9M | $49.9M | $27.4M | $163.7M | $121.9M | $44.8M | $25.0M | $21.9M | $100.2M | $22.7M | $49.3M | $37.7M | $3.2M | $81.1M | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 21.9M | 21.8M | 21.7M | 21.1M | 20.7M | 20.5M | 20.3M | 20.2M | 20.1M | 19.8M | 19.7M | 19.7M | 19.3M | 19.1M | 19.0M | 18.6M | 18.6M | 18.4M | 18.0M | 18.0M | 17.6M | 17.0M | 16.8M | 16.5M | 16.3M | 15.8M | 15.2M | 14.5M | 13.5M | 13.2M | 12.3M | 12.1M | 11.9M | 11.1M | 9.6M | 9.5M | 7.5M | 7.5M | ||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $156.0K | $406.0K | $122.0K | -$15.0K | $710.0K | $388.0K | $887.0K | -$5.0K | $838.0K | -$59.0K | $129.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $16.3M | $95.9M | $111.8M | $120.0M | $160.0M | $130.0M | $85.0M | $100.0M | $130.0M | $103.4M | $132.5M | $72.5M | $115.0M | $137.5M | $102.5M | $140.0M | $126.9M | $130.6M | $152.5M | $154.4M | $153.1M | $155.0M | $177.0M | $172.8M | $170.8M | $168.8M | $164.8M | $162.9M | $161.1M | $157.4M | $155.6M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$432.8M | -$359.2M | -$79.8M | -$209.3M | -$380.6M | -$271.2M | -$109.2M | -$188.2M | -$99.1M | -$94.9M | -$120.6M | -$137.0M | -$104.6M | -$59.6M | -$152.1M | -$112.8M | -$29.2M | -$84.8M |
| Investing Cash Flow * | -$59.3M | -$143.9M | -$60.6M | -$59.4M | -$57.8M | -$61.6M | -$190.8M | -$105.2M | -$67.6M | -$39.9M | -$50.3M | -$43.5M | -$31.3M | -$40.7M | -$34.1M | -$35.7M | -$22.8M | -$28.6M |
| Operating Cash Flow * | $388.3M | $417.5M | $330.3M | $309.9M | $308.6M | $489.3M | $301.2M | $287.1M | $162.5M | $135.4M | $171.5M | $110.3M | $150.8M | $131.8M | $174.3M | $86.0M | $160.8M | $112.1M |
| Proceeds From Payments For Other Financing Activities | $1.1M | -$2.0M | $490.0K | -$1.1M | -$165.0K | $256.0K | $478.0K | -$2.0M | $916.0K | $196.0K | -$2.0M | -$1.0M | -$788.0K | $445.0K | -$48.0K | $297.0K | $658.0K | -$829.0K |
| Payments To Acquire Property Plant And Equipment | $62.8M | $49.5M | $56.9M | $57.3M | $58.7M | $58.8M | $53.0M | $52.9M | $64.3M | $39.8M | $44.1M | $43.6M | $29.3M | $35.3M | $29.6M | $25.6M | $21.5M | $26.1M |
| Payments Of Dividends Common Stock | $31.7M | $27.1M | $23.5M | $22.0M | $22.0M | $21.1M | $19.8M | $18.7M | $17.4M | $16.4M | $15.6M | $14.3M | $14.1M | $13.0M | $12.5M | $11.9M | $8.2M | $5.5M |
| Payments For Proceeds From Other Investing Activities | $888.0K | $295.0K | $434.0K | $878.0K | -$14.0K | $822.0K | -$272.0K | -$824.0K | -$1.4M | $90.0K | -$432.0K | -$294.0K | -$235.0K | -$468.0K | $858.0K | $592.0K | -$573.0K | $544.0K |
| Increase Decrease In Prepaid Expense | $844.0K | -$4.2M | -$87.0K | -$2.4M | $6.5M | $3.0M | $3.5M | $2.7M | $3.0M | $253.0K | $1.3M | -$6.4M | $6.3M | $38.0K | $1.1M | -$332.0K | $455.0K | -$305.0K |
| Increase Decrease In Other Operating Liabilities | $10.4M | $22.7M | $12.8M | -$3.4M | $12.1M | $12.3M | $12.4M | $3.5M | $8.6M | $7.1M | $1.3M | $8.5M | $6.7M | $8.3M | $4.5M | $6.0M | $272.0K | -$6.4M |
| Increase Decrease In Other Operating Assets | -$36.8M | $25.6M | $10.0M | $45.8M | $10.3M | $11.8M | $12.0M | $5.5M | $8.3M | $5.2M | $47.0K | $4.8M | $6.5M | $5.2M | $4.0M | $4.4M | $1.7M | -$5.5M |
| Increase Decrease In Inventories | -$650.0K | -$3.8M | $1.7M | $162.0K | $3.0M | -$367.0K | $1.8M | $351.0K | -$421.0K | -$559.0K | $142.0K | -$535.0K | -$355.0K | -$1.6M | $940.0K | $151.0K | -$29.0K | $898.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$6.2M | $2.2M | $11.7M | -$996.0K | -$20.4M | $13.5M | $161.0K | $18.9M | -$26.1M | $13.9M | $344.0K | $11.3M | -$2.5M | $6.0M | $2.7M | $4.8M | $623.0K | -$776.0K |
| Increase Decrease In Accounts Receivable | $11.6M | -$10.7M | $41.5M | $2.4M | $8.4M | -$12.8M | $19.2M | $5.6M | -$1.1M | $42.1M | -$4.1M | $45.8M | $9.0M | $24.4M | -$26.9M | $68.7M | -$33.8M | $6.7M |
| Increase Decrease In Accounts Payable | -$5.2M | -$9.3M | -$9.3M | $15.3M | $9.8M | $19.1M | $28.4M | $8.9M | $12.9M | $891.0K | $476.0K | -$26.3M | $39.9M | $5.0M | -$1.4M | $13.8M | -$8.1M | $5.6M |
| Increase Decrease In Outstanding Checks Financing Activities | $11.0M | -$15.7M | $15.7M | -$11.9M | $11.9M | -$9.8M | -$3.9M | -$1.5M | $6.7M | -$736.0K | -$1.2M | $9.7M | -$11.4M | $1.9M | -$826.0K | -$581.0K | $2.9M | -$856.0K |
| Payments For Repurchase Of Common Stock | $431.5M | $361.4M | $67.7M | $114.5M | $576.0M | $175.6M | $92.6M | $158.9M | $94.6M | $102.3M | $59.3M | $110.0M | $92.9M | $60.6M | $144.0M | $109.3M | $742.0K | $67.1M |
| Stock Issued During Period Value Share Based Compensation | $57.0M | $99.2M | $133.4M | $63.0M | $52.1M | $51.9M | $27.2M | $24.1M | $29.3M | $20.6M | $28.5M | $31.0M | $26.2M | $23.5M | $22.2M | $18.4M | $14.8M | |
| Proceeds From Stock Options Exercised | $27.2M | $56.5M | $102.2M | $45.0M | $35.8M | $50.4M | $34.4M | $32.4M | $27.1M | $8.4M | $15.4M | $23.9M | $17.1M | $12.3M | $8.0M | $5.3M | $545.0K | $291.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $225.0K | $97.4M | $4.0M | $3.5M | $3.6M | $138.0M | $53.2M | $4.7M | $6.6M | $250.0K | $2.3M | $5.9M | $3.7M | $9.5M | $1.9M | $11.2M | ||
| Depreciation Depletion And Amortization | $64.8M | $63.0M | $60.9M | $59.2M | $59.1M | $56.6M | $45.2M | $38.9M | $35.6M | $34.6M | $33.5M | $30.6M | $29.3M | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$23.5M | -$15.8M | -$59.6M | -$101.9M | -$41.8M | -$45.0M | -$55.7M | -$48.7M | -$28.0M | $4.6M | $10.0M | -$24.7M | $612.0K | -$2.1M | -$32.4M | -$2.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$13.7M | -$19.4M | -$17.0M | -$13.9M | -$17.4M | -$21.5M | -$13.9M | -$13.9M | -$9.1M | -$11.3M | -$8.2M | -$8.4M | -$5.3M | -$12.1M | -$6.3M | -$5.6M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $32.7M | $84.5M | $60.5M | $101.1M | $106.7M | $89.3M | $73.6M | $65.2M | $68.8M | $7.2M | $12.4M | -$11.8M | $8.1M | $10.4M | $48.5M | $7.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $159.0K | -$664.0K | -$130.0K | $491.0K | $316.0K | -$1.1M | $181.0K | -$228.0K | $147.0K | $693.0K | -$783.0K | -$501.0K | -$419.0K | $312.0K | $282.0K | $270.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.3M | $12.2M | $17.0M | $12.6M | $17.7M | $19.9M | $13.9M | $12.6M | $9.0M | $11.5M | $8.6M | $8.1M | $5.4M | $12.0M | $6.2M | $5.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $7.3M | $6.1M | $5.7M | $5.3M | $5.4M | $5.1M | $4.8M | $4.5M | $4.3M | $4.1M | $3.7M | $3.3M | $3.4M | $3.1M | $3.0M | $2.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $281.0K | $8.0K | $139.0K | $134.0K | -$274.0K | $144.0K | $68.0K | -$181.0K | $70.0K | -$153.0K | -$351.0K | -$29.0K | -$78.0K | -$311.0K | $109.0K | $157.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $4.4M | -$1.9M | -$1.2M | -$3.1M | -$4.4M | -$1.2M | -$6.0K | -$1.0M | -$1.0M | -$546.0K | -$1.4M | $1.1M | $1.1M | -$1.8M | -$747.0K | -$502.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $951.0K | $13.3M | $5.3M | $3.0M | $5.8M | -$6.1M | $6.5M | $3.8M | $2.0M | -$140.0K | $2.6M | $3.1M | $3.3M | $5.2M | $3.2M | $2.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$3.0M | $12.2M | $2.2M | $1.6M | $5.3M | -$5.0M | $5.0M | $4.3M | $2.1M | -$410.0K | $2.8M | $1.1M | $3.1M | $3.7M | $3.7M | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$403.0K | -$1.3M | $391.0K | $431.0K | -$318.0K | -$149.0K | $610.0K | -$60.0K | -$322.0K | -$212.0K | -$2.0K | -$27.0K | -$499.0K | -$200.0K | $239.0K | $66.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $37.3M | $23.9M | $19.1M | $23.5M | $18.4M | $10.2M | $9.2M | $13.6M | $14.7M | $19.4M | $11.7M | $5.3M | $10.1M | $15.5M | $9.7M | $14.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $67.4M | -$5.3M | $14.3M | -$19.6M | -$22.8M | -$6.3M | $81.0K | -$1.6M | -$18.0M | $41.1M | $24.9M | $27.7M | $36.7M | $34.9M | -$17.9M | $36.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$22.6M | -$43.0M | -$24.1M | -$30.3M | -$18.4M | -$7.0M | $348.0K | -$7.9M | -$10.8M | -$7.6M | -$9.5M | -$32.6M | -$698.0K | -$3.9M | -$12.1M | -$381.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Outstanding Checks Financing Activities | $438.0K | -$2.1M | -$7.1M | -$9.8M | -$13.3M | -$6.7M | -$8.6M | $7.1M | -$1.5M | $369.0K | -$3.2M | $226.0K | -$8.3M | -$1.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $33.2M | $38.5M | $27.8M | $41.1M | $100.2M | $49.3M | $81.1M | $54.3M | $52.5M | $33.0M | $24.3M | $2.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $5.1M | $13.4M | $27.9M | $17.6M | $14.9M | $49.6M | $13.1M | $37.2M | $33.0M | $10.4M | $7.7M | $11.4M | $6.8M | $12.3M | $12.2M | $13.2M | $11.5M | $7.9M | $32.0K | $7.1M | $5.9M | $2.4M | $2.4M | $8.2M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $22.7M | $37.2M | $25.7M | $7.7M | $11.0M | $9.2M | $11.8M | $8.9M | $5.6M | $2.9M | $4.9M | $13.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $225.0K | $7.3M | $1.7M | $1.5M | $1.5M | $250.0K | $415.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $16.0M | $15.8M | $14.8M | $14.7M | $14.2M | $13.9M | $10.2M | $9.3M | $8.9M | $8.5M | $8.2M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $392.4M | $395.3M | $393.3M | $382.0M | $375.8M | $373.9M | $365.1M | $354.9M | $347.9M | $341.9M | $338.4M | $335.9M | $337.5M | $330.0M | $326.2M | $317.9M | $311.0M | $307.3M | $298.5M | $293.4M | $288.7M | $281.2M | $278.8M | $270.1M | $264.1M | $259.5M | $254.5M | $248.4M | $241.4M | $242.1M | $235.9M | $230.0M | $227.0M | $222.3M | $216.4M | $211.3M | $208.7M | $205.3M | $206.9M | $201.1M | $195.4M | $190.2M | $183.7M | $185.7M | $188.0M | $188.5M | $185.1M | $180.6M | $178.7M | $174.6M | $169.7K | $164.6M | $159.4K | $155.4M | $151.5M | $146.7K | $142.1M | $142.2M | $137.4M | $132.7M | $127.8M | $123.2M | $115.2M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 | $4.16 | $4.62 | $4.10 | $3.55 | $3.24 | $2.88 |
| Weighted Average Number Of Shares Outstanding Basic | 14.4M | 15.0M | 15.1M | 14.9M | 15.7M | 16.0M | 16.0M | 16.1M | 16.1M | 16.4M | 16.9M | 17.2M | 18.2M | 18.9M | 20.5M | 22.6M | 22.5M | 23.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.5M | 15.2M | 15.2M | 15.1M | 15.9M | 16.4M | 16.5M | 16.8M | 16.7M | 16.8M | 17.4M | 17.8M | 18.6M | 19.3M | 20.9M | 23.0M | 22.7M | 23.4M |
| Earnings Per Share Basic | $18.42 | $20.10 | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 | $5.79 | $4.24 | $4.72 | $4.19 | $3.62 | $3.29 | $2.92 |
| Common Stock Dividends Per Share Declared | ||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $2.20 | $1.80 | $1.56 | $1.48 | $1.40 | $1.32 | $1.24 | $1.16 | $1.08 | $1.00 | $0.92 | $0.84 | $0.76 | $0.68 | $0.60 | $0.52 | $0.36 | $0.24 |
| Common Stock Shares Issued | 37.6M | 37.4M | 37.2M | 36.8M | 36.5M | 36.3M | 35.8M | 35.3M | 34.7M | 34.3M | 34.0M | 33.3M | 32.2M | 31.6M | 30.9M | 30.4M | 29.9M | |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.46 | $3.57 | $4.86 | $5.00 | $4.65 | $4.24 | $4.93 | $3.51 | $3.58 | $3.78 | $4.40 | $4.22 | $4.55 | $3.51 | $4.01 | $4.14 | $5.01 | $3.38 | $3.56 | $3.08 | $2.70 | $3.06 | $3.27 | $2.66 | $2.13 | $-1.35 | $1.78 | $1.62 | $1.48 | $1.45 | $1.65 | $1.55 | $1.40 | $1.39 | $1.36 | $1.12 | $0.94 | $0.77 | $1.17 | $1.07 | $1.10 | $1.06 | $1.04 | $0.94 | $0.84 | $0.91 | $1.10 | $0.84 | $0.84 | $0.76 |
| Weighted Average Number Of Shares Outstanding Basic | 14.4M | 14.6M | 14.6M | 15.0M | 15.1M | 15.1M | 15.1M | 15.1M | 15.0M | 14.9M | 14.9M | 15.0M | 15.6M | 15.8M | 16.0M | 15.9M | 15.9M | 16.0M | 16.0M | 15.9M | 16.0M | 16.1M | 16.0M | 16.1M | 16.0M | 16.0M | 16.2M | 16.2M | 16.4M | 16.7M | 16.9M | 16.9M | 16.9M | 17.0M | 17.2M | 17.5M | 18.2M | 18.6M | 18.5M | 19.0M | 19.0M | 19.0M | 20.7M | 21.1M | 21.1M | 22.6M | 22.6M | 22.6M | 22.5M | 22.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.4M | 14.7M | 14.8M | 15.2M | 15.3M | 15.3M | 15.2M | 15.2M | 15.1M | 15.0M | 15.1M | 15.2M | 15.8M | 16.1M | 16.3M | 16.4M | 16.4M | 16.5M | 16.6M | 16.4M | 16.5M | 16.8M | 16.8M | 16.9M | 16.7M | 16.0M | 16.8M | 16.6M | 16.8M | 17.2M | 17.4M | 17.4M | 17.5M | 17.6M | 17.9M | 18.3M | 18.5M | 19.0M | 19.0M | 19.4M | 19.4M | 19.4M | 21.1M | 21.6M | 21.6M | 23.0M | 23.1M | 23.0M | 22.7M | 22.7M |
| Earnings Per Share Basic | $4.46 | $3.60 | $4.91 | $5.04 | $4.70 | $4.30 | $4.97 | $3.54 | $3.62 | $3.82 | $4.45 | $4.28 | $4.62 | $3.57 | $4.08 | $4.25 | $5.16 | $3.50 | $3.69 | $3.18 | $2.80 | $3.19 | $3.43 | $2.79 | $2.22 | $-1.35 | $1.84 | $1.66 | $1.51 | $1.49 | $1.71 | $1.60 | $1.45 | $1.44 | $1.41 | $1.17 | $0.96 | $0.79 | $1.20 | $1.10 | $1.12 | $1.08 | $1.06 | $0.96 | $0.86 | $0.93 | $0.83 | $0.86 | $0.86 | $0.77 |
| Common Stock Dividends Per Share Declared | $0.60 | $0.50 | $0.50 | $0.50 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | |||||
| Common Stock Dividends Per Share Cash Paid | $0.60 | $0.50 | $0.50 | $0.50 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.06 | ||||||||||||||||||
| Common Stock Shares Issued | 37.6M | 37.6M | 37.5M | 37.4M | 37.3M | 37.3M | 37.0M | 37.0M | 36.9M | 36.7M | 36.7M | 36.6M | 36.4M | 36.4M | 36.3M | 36.1M | 36.0M | 35.9M | 35.7M | 35.6M | 35.5M | 35.2M | 35.1M | 34.9M | 34.5M | 34.5M | 34.4M | 34.2M | 34.1M | 34.1M | 33.8M | 33.6M | 33.5M | 33.2M | 33.0M | 32.6M | 32.1M | 32.1M | 32.0M | 31.5M | 31.1M | 31.1M | 30.9M | 30.9M | 30.7M | 30.2M | 30.2M | |||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $54.6M | $52.9M | $50.8M | $49.1M | $49.0M | $46.6M | $40.9M | $38.5M | $35.5M | $34.3M | $32.4M | $29.9M | $27.7M | $26.0M | $25.2M | $24.4M | $21.5M | $21.6M |
| Costs And Expenses | $2.19B | $2.06B | $1.92B | $1.79B | $1.80B | $1.69B | $1.68B | $1.54B | $1.55B | $1.40B | $1.36B | $1.29B | $1.28B | $1.27B | $1.20B | $1.14B | $1.06B | $1.02B |
| Adjustment For Amortization | $10.3M | $10.2M | $10.1M | $10.1M | $10.0M | $10.0M | $4.3M | $399.0K | $137.0K | $359.0K | $1.1M | $720.0K | $1.6M | $4.5M | $4.3M | |||
| Stock Option Plan Expense | $32.7M | $32.0M | $30.1M | $26.3M | $22.5M | $18.4M | $14.8M | $12.6M | $10.5M | $8.3M | $5.4M | $4.8M | $6.0M | $8.1M | $8.4M | $7.8M | $8.6M | $7.3M |
| Prepaid Taxes | $11.2M | $11.1M | $13.2M | $18.5M | $17.4M | $6.6M | $10.1M | $10.6M | $29.8M | $3.7M | $10.7M | $2.8M | $3.7M | $2.6M | $2.1M | $770.0K | $749.0K | |
| Amortization Of Financing Costs | $321.0K | $321.0K | $580.0K | $342.0K | $306.0K | $306.0K | $306.0K | $441.0K | $516.0K | $519.0K | $523.0K | $826.0K | $1.8M | $1.3M | $1.1M | $654.0K | $632.0K | $618.0K |
| Noncash Long Term Incentive Compensation | $6.2M | $7.7M | $7.2M | $5.7M | $5.4M | $3.8M | $1.3M | $6.6M | $2.6M | $1.3M | $360.0K | $2.6M | $4.2M | $4.4M | ||||
| Other Operating Income Expense Net | -$2.9M | -$446.0K | -$2.3M | -$3.7M | -$987.0K | $75.1M | -$9.1M | -$1.3M | -$90.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $13.7M | $13.7M | $13.4M | $13.1M | $13.2M | $13.3M | $12.9M | $12.6M | $12.3M | $12.2M | $12.7M | $12.1M | $11.8M | $13.6M | $11.7M | $11.7M | $11.7M | $11.4M | $10.1M | $9.9M | $9.7M | $9.7M | $9.7M | $9.3M | $8.8M | $8.8M | $8.9M | $8.6M | $8.6M | $8.4M | $8.1M | $8.1M | $8.0M | $7.5M | $7.3M | $7.1M | $7.0M | $6.9M | $6.8M | $6.6M | $6.4M | $6.2M | $6.3M | $6.4M | $6.3M | $6.4M | $6.2M | $5.5M | $5.4M | $5.3M |
| Costs And Expenses | $550.2M | $550.7M | $552.2M | $514.0M | $507.8M | $516.9M | $477.7M | $484.3M | $487.3M | $445.6M | $439.4M | $441.2M | $445.8M | $460.6M | $446.9M | $454.0M | $409.4M | $436.4M | $415.7M | $408.1M | $412.6M | $382.4M | $383.7M | $382.8M | $363.4M | $454.0M | $364.4M | $349.7M | $352.0M | $346.0M | $336.1M | $337.3M | $336.1M | $318.2M | $318.7M | $321.6M | $311.7M | $331.3M | $327.8M | $318.4M | $314.6M | $318.0M | $300.1M | $297.5M | $300.4M | $283.7M | $281.1M | $274.4M | $264.0M | $267.3M |
| Adjustment For Amortization | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $441.0K | $406.0K | $519.0K | $35.0K | $34.0K | $27.0K | $33.0K | $32.0K | $46.0K | $91.0K | $91.0K | $92.0K | $146.0K | $134.0K | $127.0K | $717.0K | $735.0K | $1.0M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | |||||||||
| Stock Option Plan Expense | $9.1M | $9.0M | $8.5M | $7.5M | $6.1M | $5.0M | $4.1M | $3.7M | $3.0M | $2.6M | $1.4M | $1.3M | $1.5M | $1.9M | $1.9M | $2.1M | ||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $7.1M | $14.2M | $4.4M | $14.2M | $17.1M | $9.8M | $11.3M | $16.7M | $10.6M | $27.5M | $17.3M | $9.1M | $12.9M | $23.4M | $3.5M | $14.2M | $5.8M | $5.9M | $10.7M | $13.0M | $5.3M | $6.0M | $19.7M | $16.2M | $3.6M | $4.5M | $1.7M | $5.1M | $9.0M | $3.3M | $3.3M | $3.5M | $1.3M | $3.5M | $4.0M | $3.4M | $3.5M | $4.9M | $2.2M | $3.0M | $4.2M | $637.0K | $764.0K | $1.3M | $337.0K | $351.0K | ||||
| Amortization Of Financing Costs | $80.0K | $80.0K | $95.0K | $76.0K | $76.0K | $76.0K | $76.0K | $128.0K | $129.0K | $130.0K | $131.0K | $337.0K | $324.0K | $780.0K | $319.0K | |||||||||||||||||||||||||||||||||||
| Noncash Long Term Incentive Compensation | $2.0M | $1.2M | $1.6M | $1.6M | $1.1M | $1.7M | $827.0K | -$305.0K | $934.0K | $373.0K | $612.0K | $2.6M | ||||||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$148.0K | -$26.0K | -$51.0K | -$159.0K | -$37.0K | -$92.0K | -$343.0K | $18.0K | -$1.7M | -$15.0K | $558.0K | -$13.0K | -$63.0K | -$104.0K | -$622.0K | -$12.2M | $41.4M | -$242.0K | -$78.0K | -$2.6M | -$6.4M | -$257.0K | $118.0K | $51.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.