Complete Filing Data
CHOICE HOTELS INTERNATIONAL INC /DE reported Net Income Loss of $369.95 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 CHOICE HOTELS INTERNATIONAL INC /DE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $772.6M | $1.11B | $1.04B | $941.3M | $807.9M | $859.9M | $758.0M | $724.7M | $692.7M | $596.1M | $564.2M | $641.7M | |
| Net Income Loss | $369.9M | $299.7M | $258.5M | $332.2M | $289.0M | $75.4M | $222.9M | $216.4M | $122.3M | $106.7M | $128.0M | $123.2M | $113.7M | $121.6M | $110.4M | $107.4M | $98.3M | $100.2M |
| Operating Income Loss | $448.4M | $463.8M | $375.0M | $478.6M | $428.9M | $121.7M | $318.5M | $318.5M | $289.7M | $187.1M | $225.3M | $214.6M | $196.2M | $193.5M | $160.8M | $148.1M | $174.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $456.9M | $395.6M | $337.0M | $436.8M | $376.5M | $53.0M | $269.9M | $273.3M | $249.2M | $148.1M | $184.0M | $173.8M | $158.7M | $169.5M | $158.2M | $150.6M | ||
| Income Tax Expense Benefit | $86.9M | $96.0M | $78.4M | $104.7M | $87.5M | -$22.4M | $47.1M | $56.9M | $126.9M | $41.4M | $56.0M | $52.3M | $45.3M | $48.2M | $50.8M | $52.4M | $57.1M | |
| Selling General And Administrative Expense | $329.0M | $312.4M | $312.7M | $167.7M | $145.6M | $148.9M | $168.9M | $170.0M | $165.8M | $154.7M | $134.3M | $121.4M | $111.7M | $101.9M | $94.5M | $99.2M | $119.0M | |
| Nonoperating Income Expense | $8.5M | -$68.1M | -$38.1M | -$41.8M | -$52.4M | -$68.7M | -$48.6M | -$45.2M | -$40.4M | -$38.9M | -$41.3M | -$40.8M | -$37.6M | -$24.0M | -$13.8M | -$2.6M | $2.6M | -$17.3M |
| Income Loss From Equity Method Investments | -$14.3M | $12.3M | $2.9M | $1.7M | -$15.9M | -$15.3M | -$9.6M | -$5.3M | -$4.5M | $492.0K | -$901.0K | -$658.0K | $634.0K | $212.0K | $269.0K | $1.2M | $1.1M | $1.4M |
| Other Nonoperating Gains Losses | $7.0M | -$1.6M | $10.6M | -$7.0M | $5.1M | $4.5M | $5.0M | -$1.4M | $3.2M | $1.5M | $820.0K | -$427.0K | $1.8M | $2.0M | -$2.4M | $2.4M | $5.6M | |
| Interest Expense | $63.8M | $43.8M | $46.7M | $49.0M | $46.8M | $45.9M | $45.0M | $44.4M | $42.8M | $41.5M | $42.5M | $27.2M | $12.9M | $6.7M | $4.4M | $10.9M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $886.0K | -$522.0K | -$460.0K | -$637.0K | $72.0K | -$96.0K | $896.0K | -$747.0K | $3.8M | $256.0K | -$1.8M | -$754.0K | -$2.0M | $2.6M | $391.0K | -$7.5M | $0.00 | $0.00 |
| Income Taxes Paid Net | $108.2M | $94.3M | $116.0M | $106.5M | $8.6M | $41.9M | $77.4M | $39.2M | $65.7M | $55.0M | $77.6M | $47.5M | $51.5M | $45.5M | $50.1M | $34.2M | $45.8M | |
| Marketing And Reservation Revenue | $543.7M | $499.6M | $409.1M | $488.8M | $412.6M | $407.6M | $389.7M | $329.2M | $305.4M | $336.5M | ||||||||
| Procurement Services Revenue | $52.1M | $40.5M | $35.8M | $27.1M | $23.8M | $20.7M | $18.0M | $18.1M | $17.7M | $17.6M | $17.1M | |||||||
| Initial Franchise And Relicensing Fee Revenue | $26.1M | $23.0M | $19.7M | $24.7M | $19.5M | $18.7M | $14.2M | $14.1M | $10.0M | $12.9M | $27.9M | |||||||
| Royalty Revenue | $345.3M | $320.5M | $301.5M | $287.5M | $267.8M | $261.7M | $228.0M | $218.0M | $247.4M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $223.8M | $215.6M | $126.2M | $107.0M | $126.2M | $122.4M | $111.7M | $124.2M | $110.8M | $99.9M | ||||||||
| Other Sales Revenue Net | $34.0M | $23.2M | $17.9M | $14.5M | $9.9M | $9.2M | $7.8M | $7.0M | $6.2M | $7.8M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$540.0K | -$1.6M | $3.0M | -$606.0K | -$2.7M | -$1.6M | -$2.9M | $237.0K | $615.0K | $1.3M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $896.0K | -$747.0K | $3.8M | $256.0K | -$1.8M | -$754.0K | -$2.0M | $2.6M | $391.0K | |||||||||
| Income Taxes Receivable | $13.5M | $5.4M | $14.3M | $4.8M | $12.5M | $4.2M | $11.1M | $10.1M | $0.00 | $316.0K | $5.5M | $1.5M | $0.00 | $2.7M | $0.00 | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$19.8M | $2.3M | $1.6M | -$489.0K | -$24.0M | -$15.4M | -$12.6M | -$7.4M | -$6.6M | -$1.0M | -$3.3M | -$2.2M | -$811.0K | -$1.1M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $1.35 | $3.98 | $3.80 | $2.15 | $1.89 | $2.22 | $2.07 | $1.92 | $2.08 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.36 | $4.00 | $3.83 | $2.16 | $1.90 | $2.24 | $2.08 | $1.94 | $2.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $447.3M | $426.4M | $332.9M | $428.0M | $435.2M | $331.9M | $425.6M | $427.4M | $332.8M | $414.3M | $368.0M | $257.7M | $323.3M | $278.2M | $182.8M | $210.4M | $151.4M | $217.8M | $268.1M | $310.4M | $317.4M | $218.0M | $245.0M | $291.5M | $295.4M | $209.4M | $221.5M | $269.9M | $261.0M | $188.9M | $208.2M | $267.6M | $241.8M | $207.1M | $211.0M | $241.5M | $232.2M | $175.2M | $185.4M | $215.2M | $197.7M | $159.7M | $168.8M | $216.7M | $190.9M | $148.2M | $205.3M | $173.6M | $129.2M | $192.3M | $165.3M | $115.3M | $183.8M | $149.8M | $107.4M | $166.0M | $143.3M |
| Net Income Loss | $180.0M | $81.7M | $44.5M | $105.7M | $87.1M | $31.0M | $92.0M | $84.7M | $52.8M | $103.1M | $106.2M | $67.4M | $116.7M | $85.9M | $22.3M | $14.5M | -$2.4M | $55.5M | $42.2M | $76.2M | $74.4M | $30.1M | $31.5M | $80.0M | $79.8M | $25.1M | -$9.8M | $57.2M | $50.7M | $24.3M | $31.8M | $47.6M | $38.8M | $21.2M | $29.2M | $41.4M | $35.8M | $21.6M | $25.3M | $39.4M | $35.4M | $23.1M | $23.4M | $38.7M | $31.8M | $19.7M | $44.4M | $31.9M | $20.0M | $42.3M | $27.6M | $15.7M | $40.5M | $27.0M | $15.8M | $32.8M | $25.5M |
| Operating Income Loss | $142.4M | $124.6M | $79.9M | $151.8M | $132.6M | $60.1M | $135.0M | $124.4M | $77.9M | $145.0M | $157.3M | $99.4M | $159.1M | $119.0M | $44.0M | $50.7M | $7.9M | $46.8M | $68.6M | $102.4M | $102.5M | $45.1M | $52.0M | $111.2M | $109.0M | $46.2M | $64.6M | $93.1M | $86.5M | $45.4M | $52.5M | $78.6M | $64.9M | $42.9M | $47.2M | $73.8M | $62.9M | $41.4M | $46.3M | $67.0M | $60.2M | $41.2M | $41.1M | $63.2M | $54.7M | $37.1M | $62.4M | $51.6M | $31.1M | $62.4M | $45.1M | $25.7M | $54.9M | $43.6M | $23.8M | $48.1M | $38.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $210.9M | $108.6M | $59.8M | $137.1M | $116.6M | $40.2M | $121.2M | $112.5M | $67.5M | $136.8M | $142.1M | $87.7M | $151.6M | $111.9M | $28.7M | $24.1M | -$2.9M | $30.4M | $53.4M | $85.9M | $94.2M | $36.5M | $40.3M | $102.4M | $100.0M | $30.5M | $54.8M | $83.7M | $76.4M | $34.3M | $43.8M | $70.2M | $55.6M | $30.4M | $37.8M | $62.3M | $52.9M | $31.0M | $36.0M | $56.0M | $50.2M | $31.5M | $32.3M | $54.3M | $44.5M | $27.6M | $52.8M | $47.9M | $30.2M | $57.0M | $42.1M | $21.9M | $55.0M | ||||
| Income Tax Expense Benefit | $30.9M | $26.9M | $15.2M | $31.4M | $29.4M | $9.2M | $29.2M | $27.8M | $14.7M | $33.7M | $36.0M | $20.3M | $34.9M | $26.0M | $6.4M | $9.6M | -$437.0K | -$25.1M | $9.7M | $19.8M | $6.4M | $22.5M | $20.2M | $5.4M | $26.6M | $25.7M | $10.0M | $22.6M | $16.8M | $9.2M | $20.8M | $17.1M | $9.4M | $16.5M | $15.0M | $10.1M | $15.7M | $12.9M | $7.8M | $10.2M | $16.1M | $10.2M | $14.7M | $14.5M | $6.2M | $14.5M | $15.0M | $8.9M | $17.7M | $14.7M | |||||||
| Selling General And Administrative Expense | $79.6M | $89.3M | $74.2M | $69.0M | $88.7M | $72.3M | $44.0M | $58.4M | $48.9M | $70.2M | $43.9M | $30.3M | $35.1M | $34.5M | $30.3M | $31.8M | $43.9M | $28.4M | $38.3M | $46.9M | $39.5M | $38.2M | $46.3M | $40.9M | $46.6M | $44.0M | $33.7M | $34.4M | $40.0M | $35.1M | $30.2M | $33.1M | $32.4M | $30.2M | $31.4M | $26.7M | $26.4M | $29.7M | $26.7M | $23.1M | $24.6M | $24.3M | $22.6M | $26.5M | $23.8M | $23.2M | $22.8M | $21.8M | $24.5M | $27.1M | |||||||
| Nonoperating Income Expense | $68.5M | -$16.0M | -$20.2M | -$14.6M | -$16.0M | -$19.9M | -$13.8M | -$11.8M | -$10.4M | -$8.2M | -$15.2M | -$11.7M | -$7.5M | -$7.2M | -$15.3M | -$26.6M | -$10.8M | -$16.4M | -$16.5M | -$8.4M | -$8.6M | -$8.7M | -$9.0M | -$15.8M | -$9.3M | -$10.1M | -$11.1M | -$8.4M | -$9.3M | -$12.5M | -$11.5M | -$10.0M | -$10.4M | -$11.0M | -$9.9M | -$9.6M | -$9.0M | -$10.2M | -$9.6M | -$9.6M | -$3.7M | -$832.0K | -$5.4M | -$3.0M | -$3.8M | $149.0K | -$1.6M | $809.0K | $2.4M | $2.1M | |||||||
| Income Loss From Equity Method Investments | -$10.9M | -$80.0K | -$51.0K | $1.3M | $7.9M | -$155.0K | $1.8M | $185.0K | -$63.0K | $1.1M | -$40.0K | $244.0K | $3.3M | $1.2M | -$6.0M | -$1.7M | -$3.5M | -$2.0M | -$6.4M | -$980.0K | -$2.2M | $43.0K | $567.0K | -$6.0M | -$274.0K | -$859.0K | -$2.1M | $1.2M | $744.0K | -$2.2M | $329.0K | -$431.0K | -$1.0M | -$513.0K | -$30.0K | -$35.0K | $421.0K | $60.0K | -$141.0K | $171.0K | -$128.0K | -$55.0K | -$39.0K | $0.00 | $301.0K | $342.0K | $195.0K | $353.0K | $336.0K | $225.0K | |||||||
| Other Nonoperating Gains Losses | $721.0K | $5.4M | -$436.0K | $4.0M | -$2.5M | -$1.3M | -$1.3M | $2.2M | $1.9M | -$2.3M | -$5.6M | -$1.7M | -$407.0K | $2.1M | $1.2M | $2.0M | $3.6M | -$4.7M | $115.0K | $906.0K | $2.2M | $972.0K | $503.0K | -$120.0K | $778.0K | $576.0K | $897.0K | $746.0K | $321.0K | -$62.0K | -$1.4M | $1.2M | $468.0K | -$375.0K | $474.0K | $59.0K | $703.0K | -$147.0K | $710.0K | $511.0K | -$377.0K | $2.0M | -$2.7M | $38.0K | -$1.0M | $1.5M | $1.2M | $1.0M | |||||||||
| Interest Expense | $20.2M | $16.2M | $16.3M | $14.1M | $9.4M | $11.3M | $11.5M | $11.6M | $11.7M | $11.8M | $12.7M | $13.1M | $11.4M | $12.4M | $11.1M | $11.2M | $11.7M | $11.7M | $11.3M | $11.4M | $11.3M | $11.2M | $11.2M | $11.2M | $11.1M | $10.8M | $11.1M | $10.2M | $10.5M | $10.7M | $10.2M | $10.8M | $10.8M | $10.8M | $10.2M | $3.5M | $3.1M | $3.2M | $3.3M | $3.2M | $1.9M | $675.0K | $621.0K | $926.0K | $1.3M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.6M | $2.1M | $63.0K | $532.0K | -$694.0K | $454.0K | -$191.0K | $295.0K | $394.0K | -$902.0K | -$103.0K | -$134.0K | -$57.0K | $71.0K | $52.0K | $240.0K | $187.0K | -$664.0K | -$9.0K | -$236.0K | $8.0K | -$35.0K | -$1.7M | $1.1M | |||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $3.0M | $2.3M | $1.6M | $513.0K | $323.0K | $1.0M | $15.4M | $807.0K | $5.0M | $1.5M | $4.2M | $2.4M | $5.8M | $1.0M | $1.7M | $3.8M | $3.7M | ||||||||||||||||||||||||||||||||||||||||
| Marketing And Reservation Revenue | $172.5M | $110.1M | $152.4M | $157.3M | $107.0M | $142.9M | $140.5M | $98.9M | $152.0M | $133.8M | $126.4M | $134.5M | $133.1M | $98.7M | $115.7M | $103.8M | $89.6M | $124.8M | $104.1M | $82.3M | $118.0M | $94.6M | $70.9M | $104.4M | $90.8M | $63.0M | $102.9M | $80.4M | $58.8M | $90.5M | $75.3M | ||||||||||||||||||||||||||
| Procurement Services Revenue | $20.8M | $11.9M | $11.6M | $17.8M | $9.9M | $8.8M | $14.4M | $7.4M | $7.6M | $10.3M | $5.8M | $6.3M | $8.6M | $4.8M | $5.5M | $8.0M | $4.8M | $4.7M | $7.5M | $4.0M | $3.8M | $6.8M | $3.3M | $4.1M | $6.7M | $3.3M | $3.8M | $6.6M | $3.2M | $3.9M | $6.8M | ||||||||||||||||||||||||||
| Initial Franchise And Relicensing Fee Revenue | $6.7M | $6.8M | $6.3M | $6.5M | $6.2M | $5.7M | $5.7M | $5.8M | $6.3M | $5.7M | $5.2M | $6.2M | $5.8M | $5.7M | $4.3M | $4.7M | $3.7M | $4.7M | $4.4M | $3.8M | $3.2M | $3.2M | $2.5M | $3.6M | $2.8M | $2.7M | $2.0M | $2.7M | $1.9M | $3.0M | $4.0M | ||||||||||||||||||||||||||
| Royalty Revenue | $76.7M | $104.3M | $92.5M | $68.3M | $96.1M | $86.2M | $64.9M | $89.9M | $81.2M | $62.4M | $86.1M | $77.7M | $58.5M | $79.5M | $72.6M | $56.1M | $78.0M | $66.1M | $47.9M | $77.1M | $61.6M | $43.8M | $72.6M | $57.4M | $41.0M | $66.4M | $54.9M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.7M | -$2.3M | $54.8M | $76.2M | $74.2M | $30.1M | $79.9M | $78.2M | $26.2M | $58.3M | $52.3M | $25.1M | $47.9M | $38.4M | $22.9M | $40.7M | $36.2M | $20.4M | $38.2M | $36.1M | $23.8M | $39.5M | $29.9M | $15.5M | $44.8M | $31.7M | $20.6M | $41.4M | $28.3M | $16.4M | |||||||||||||||||||||||||||
| Other Sales Revenue Net | $9.5M | $8.6M | $8.2M | $8.6M | $5.5M | $5.7M | $4.9M | $4.7M | $3.4M | $3.6M | $3.6M | $3.5M | $3.1M | $3.1M | $2.3M | $2.0M | $2.2M | $1.7M | $3.6M | $1.9M | $2.3M | $1.7M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $240.0K | $187.0K | -$664.0K | -$224.0K | -$452.0K | -$207.0K | -$250.0K | -$1.9M | $855.0K | $851.0K | $1.4M | $568.0K | $137.0K | -$629.0K | $1.5M | -$951.0K | $175.0K | -$1.4M | -$1.4M | $509.0K | $521.0K | $524.0K | -$2.1M | -$232.0K | $211.0K | -$432.0K | $412.0K | -$1.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $240.0K | $187.0K | -$664.0K | -$9.0K | -$236.0K | $8.0K | -$35.0K | -$1.7M | $1.1M | $1.1M | $1.6M | $783.0K | $352.0K | -$413.0K | $1.7M | -$736.0K | $391.0K | -$1.2M | -$1.2M | $725.0K | $736.0K | $739.0K | -$1.9M | -$17.0K | $446.0K | -$196.0K | $647.0K | -$952.0K | |||||||||||||||||||||||||||||
| Income Taxes Receivable | $20.4M | $8.1M | $4.1M | $4.2M | $9.7M | $8.6M | $5.7M | $5.1M | $4.7M | $508.0K | $3.1M | $4.2M | $0.00 | $346.0K | $2.8M | $4.5M | $8.9M | $10.6M | $4.7M | $3.7M | $2.5M | $308.0K | $50.0K | $664.0K | $19.7M | $59.0K | $446.0K | $277.0K | $500.0K | $7.1M | $267.0K | $0.00 | $0.00 | $0.00 | $928.0K | $0.00 | |||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$413.0K | -$1.2M | -$421.0K | -$230.0K | -$6.0M | -$2.1M | -$4.0M | -$6.7M | -$2.4M | -$2.5M | -$1.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.75 | $1.36 | $1.33 | $0.54 | $0.56 | $1.41 | $1.40 | $0.44 | -$0.17 | $1.01 | $0.89 | $0.43 | $0.56 | $0.84 | $0.68 | $0.37 | $0.51 | $0.72 | $0.62 | $0.37 | $0.43 | $0.67 | $0.60 | $0.36 | $0.40 | $0.65 | $0.54 | $0.34 | $0.73 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.76 | $1.37 | $1.34 | $0.54 | $0.56 | $1.42 | $1.41 | $0.44 | -$0.17 | $1.01 | $0.90 | $0.43 | $0.57 | $0.85 | $0.69 | $0.38 | $0.52 | $0.72 | $0.62 | $0.38 | $0.44 | $0.67 | $0.61 | $0.37 | $0.40 | $0.66 | $0.54 | $0.34 | $0.74 |
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 | $181.2M | -$45.3M | $35.6M | $154.7M | $265.9M | -$5.8M | -$23.5M | -$183.8M | -$258.6M | -$365.3M | -$395.9M | -$428.8M | -$452.9M | -$538.6M | -$16.2M | -$58.1M | -$114.2M | -$137.7M | -$157.1M |
| Cash And Cash Equivalents At Carrying Value | $45.0M | $40.2M | $26.8M | $41.6M | $511.6M | $234.8M | $235.3M | $202.5M | $193.4M | $214.9M | $167.8M | $134.2M | $107.1M | $91.3M | $67.9M | $52.7M | $46.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.3M | -$6.2M | -$5.7M | -$5.2M | -$4.6M | -$4.6M | -$4.6M | -$5.4M | -$4.7M | -$8.5M | -$8.8M | -$7.0M | -$6.2M | -$4.2M | -$6.8M | -$7.2M | $333.0K | ||
| Assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995.2M | $908.5M | $717.0M | $637.9M | $540.1M | $531.9M | $447.7M | $411.7M | $340.0M | ||
| Retained Earnings Accumulated Deficit | $2.32B | $2.00B | $1.76B | $1.56B | $1.28B | $1.02B | $968.8M | $795.2M | $627.3M | $607.6M | $514.9M | $432.4M | $353.0M | $794.9M | $728.1M | $664.4M | |||
| Goodwill | $305.8M | $220.2M | $220.2M | $218.7M | $159.2M | $159.2M | $159.2M | $169.0M | $80.8M | $78.9M | $79.3M | $65.8M | $65.8M | $65.8M | $66.0M | $66.0M | $65.8M | ||
| Property Plant And Equipment Net | $649.3M | $604.3M | $493.5M | $427.3M | $377.4M | $334.9M | $351.5M | $127.5M | $83.4M | $84.1M | $88.2M | $77.3M | $67.9M | $52.0M | $55.7M | $43.6M | |||
| Liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B | $1.41B | $1.32B | $1.25B | $1.16B | $1.11B | $1.07B | $1.01B | $473.3M | $469.8M | $454.2M | |||
| Assets Current | $406.0M | $339.1M | $296.5M | $347.9M | $761.7M | $432.9M | $236.6M | $243.8M | $400.4M | $344.9M | $311.0M | $325.4M | $307.0M | $194.8M | $163.6M | $127.9M | |||
| Additional Paid In Capital Common Stock | $403.9M | $370.2M | $330.8M | $298.1M | $259.3M | $233.9M | $231.2M | $213.2M | $182.4M | $159.0M | $149.9M | $127.7M | $117.8M | $110.2M | $102.7M | $92.8M | $90.7M | ||
| Other Liabilities Noncurrent | $3.5M | $5.1M | $7.3M | $6.4M | $9.1M | $9.1M | $3.5M | $37.1M | $42.0M | $38.9M | $68.6M | $69.9M | $23.8M | $16.0M | $16.1M | $17.3M | $9.8M | ||
| Other Assets Noncurrent | $123.9M | $93.8M | $93.3M | $91.1M | $90.0M | $88.4M | $97.4M | $84.4M | $67.7M | $53.7M | $16.9M | $7.5M | $52.2M | $76.0M | $29.3M | $15.3M | $9.2M | ||
| Liabilities Current | $467.3M | $462.7M | $942.7M | $435.9M | $570.3M | $255.8M | $325.9M | $318.4M | $284.7M | $263.7M | $208.0M | $200.1M | $174.3M | $176.1M | $184.6M | $165.3M | $131.8M | ||
| Liabilities And Stockholders Equity | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995.2M | $852.5M | $717.0M | $637.9M | $556.4M | $510.8M | $447.7M | $411.7M | $340.0M | ||
| Intangible Assets Net Excluding Goodwill | $1.08B | $884.0M | $811.1M | $742.2M | $312.4M | $303.7M | $290.4M | $271.2M | $100.5M | $15.7M | $11.9M | $8.9M | $10.0M | $13.5M | $17.3M | $20.8M | $24.6M | ||
| Deferred Compensation And Retirement Plan Obligations Noncurrent | $56.5M | $53.3M | $45.7M | $36.7M | $38.7M | $33.8M | $29.9M | $24.2M | $25.6M | $21.6M | $22.9M | $24.0M | $22.5M | $20.4M | $20.6M | $35.7M | $35.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $51.2M | $45.6M | $39.3M | $23.4M | $34.1M | $59.4M | $18.5M | $15.9M | $12.2M | $8.6M | $8.7M | $10.1M | $12.2M | $10.8M | $10.0M | $9.2M | $6.9M | ||
| Accrued Liabilities Current | $125.3M | $136.7M | $109.2M | $131.4M | $104.5M | $78.9M | $90.4M | $92.7M | $84.3M | $80.4M | $70.6M | $64.2M | $56.6M | $55.6M | $53.9M | $47.8M | $37.1M | ||
| Accounts Payable Current | $156.3M | $134.9M | $131.3M | $118.9M | $81.2M | $83.3M | $73.4M | $73.5M | $67.8M | $48.1M | $64.4M | $57.1M | $41.7M | $38.7M | $38.4M | $41.2M | $33.9M | ||
| Dividends Common Stock Cash | $53.2M | $54.7M | $57.9M | $51.6M | $38.2M | $12.5M | $48.6M | $48.4M | $48.7M | $46.7M | $45.5M | $43.8M | $43.2M | $643.4M | $43.5M | ||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $18.3M | $23.3M | $10.3M | $5.4M | $3.5M | $1.4M | $959.0K | $5.9M | $1.1M | $3.6M | $3.7M | $15.7M | $658.0K | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.0M | $40.2M | $26.8M | $41.6M | $511.6M | $234.8M | $33.8M | $26.6M | $235.3M | $202.5M | |||||||||
| Treasury Stock Value Acquired Cost Method | $135.6M | $378.4M | $365.8M | $434.8M | $13.4M | $55.5M | $50.6M | $148.7M | $9.8M | $35.9M | $72.9M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $473.9M | $250.5M | $603.0K | $660.0K | $988.0K | $130.5M | $10.1M | $8.2M | $4.4M | $297.0K | $25.0K | $0.00 | $100.0M | |||||
| Treasury Stock Value | $1.26B | $1.22B | $1.19B | $1.06B | $1.07B | $1.05B | $982.5M | $918.0M | $927.8M | $917.0M | $872.3M | $870.3M | |||||||
| Treasury Stock Shares | 39.5M | 39.4M | 39.4M | 38.4M | 38.8M | 38.7M | 37.7M | 36.4M | 37.2M | 37.1M | 35.8M | 35.8M | |||||||
| Other Assets Current | $24.7M | $32.2M | $26.0M | $26.9M | $17.6M | $13.5M | $29.7M | $36.7M | $22.6M | $24.3M | $10.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $149.8M | -$26.2M | -$63.9M | -$96.2M | -$146.8M | $6.7M | $72.4M | $54.7M | $47.0M | $284.5M | $416.7M | $314.6M | $212.1M | $104.9M | $19.2M | -$21.4M | -$42.8M | -$43.9M | -$56.7M | -$122.7M | -$185.5M | -$168.1M | -$204.0M | -$259.9M | -$200.4M | -$252.6M | -$292.5M | -$337.4M | -$373.8M | -$385.9M | -$400.6M | -$385.5M | -$413.5M | -$397.0M | -$412.5M | -$439.1M | -$469.5M | -$520.0M | -$539.3M | -$569.4M | -$11.2M | -$26.2M | -$14.4M | -$27.9M | -$49.0M | -$75.5M | -$97.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $52.6M | $58.6M | $40.1M | $58.6M | $60.4M | $42.1M | $36.4M | $36.2M | $31.7M | $52.5M | $607.2M | $527.2M | $415.1M | $308.0M | $223.0M | $192.0M | $314.1M | $322.0M | $33.8M | $31.6M | $34.4M | $31.8M | $26.6M | $30.9M | $37.1M | $36.8M | $238.8M | $198.0M | $187.5M | $206.0M | $207.9M | $194.1M | $199.3M | $230.7M | $200.5M | $244.4M | $211.5M | $174.9M | $161.1M | $143.8M | $140.2M | $115.1M | $485.4M | $91.3M | $124.7M | $91.0M | $76.4M | $79.5M | $70.9M | $65.6M | $63.6M | $61.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.6M | -$4.1M | -$6.1M | -$5.4M | -$5.9M | -$5.2M | -$4.7M | -$4.5M | -$4.8M | -$5.7M | -$4.8M | -$4.7M | -$4.6M | -$4.5M | -$4.6M | -$4.8M | -$5.0M | -$5.2M | -$5.7M | -$5.7M | -$5.4M | -$5.3M | -$5.3M | -$3.6M | -$5.0M | -$6.1M | -$7.7M | -$7.1M | -$7.4M | -$7.0M | -$8.5M | -$7.8M | -$8.2M | -$5.9M | -$4.8M | -$5.5M | -$5.4M | -$6.1M | -$4.2M | -$5.9M | -$6.4M | -$6.2M | -$6.7M | -$5.8M | -$6.5M | -$7.5M | -$850.0K | ||||||||
| Assets | $2.91B | $2.66B | $2.58B | $2.54B | $2.52B | $2.48B | $2.23B | $2.15B | $2.11B | $2.19B | $2.08B | $1.97B | $1.87B | $1.73B | $1.58B | $1.57B | $1.69B | $1.70B | $1.37B | $1.21B | $1.17B | $1.16B | $1.12B | $1.05B | $961.2M | $948.0M | $904.1M | $846.3M | $843.4M | $787.3M | $712.8M | $702.6M | $661.1M | $664.2M | $628.4M | $579.6M | $582.7M | $562.7M | $546.0M | $483.1M | $857.7M | $443.2M | $467.9M | $441.3M | $412.4M | $403.3M | $390.2M | ||||||||
| Retained Earnings Accumulated Deficit | $2.27B | $2.10B | $2.03B | $1.94B | $1.85B | $1.77B | $1.74B | $1.66B | $1.59B | $1.51B | $1.42B | $1.33B | $1.22B | $1.12B | $1.05B | $1.02B | $1.00B | $1.00B | $939.2M | $874.9M | $812.5M | $775.7M | $707.9M | $640.2M | $692.4M | $657.0M | $624.1M | $587.8M | $551.7M | $497.2M | $466.8M | $442.3M | $418.3M | $389.6M | $365.0M | $340.3M | $294.3M | $276.7M | $282.5M | $258.5M | $825.5M | $804.3M | $780.8M | $749.4M | $732.8M | $714.8M | $685.3M | ||||||||
| Goodwill | $304.5M | $220.2M | $220.2M | $220.2M | $220.2M | $220.2M | $220.2M | $220.2M | $220.2M | $227.7M | $159.2M | $159.2M | $159.2M | $159.2M | $159.2M | $159.2M | $159.2M | $159.2M | $159.2M | $159.2M | $165.6M | $173.6M | $173.7M | $174.5M | $80.5M | $80.0M | $79.1M | $79.8M | $79.6M | $80.0M | $79.5M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $65.8M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | ||||||||
| Property Plant And Equipment Net | $628.3M | $660.8M | $631.6M | $580.0M | $541.2M | $517.9M | $469.8M | $449.3M | $434.3M | $417.4M | $319.2M | $395.0M | $351.8M | $342.1M | $336.5M | $339.0M | $350.5M | $351.0M | $347.3M | $149.1M | $134.9M | $117.6M | $112.6M | $98.4M | $83.6M | $83.1M | $82.7M | $86.7M | $86.8M | $88.3M | $86.8M | $82.4M | $80.1M | $58.4M | $58.2M | $58.3M | $67.0M | $69.6M | $71.3M | $51.7M | $52.8M | $50.6M | $51.3M | $53.5M | $53.9M | $54.3M | $53.0M | $48.4M | |||||||
| Liabilities | $2.76B | $2.69B | $2.64B | $2.64B | $2.67B | $2.47B | $2.16B | $2.10B | $2.06B | $1.90B | $1.66B | $1.66B | $1.65B | $1.62B | $1.56B | $1.59B | $1.73B | $1.75B | $1.43B | $1.34B | $1.36B | $1.33B | $1.33B | $1.31B | $1.16B | $1.20B | $1.20B | $1.18B | $1.22B | $1.17B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | $1.05B | $1.08B | $1.09B | $1.07B | $1.05B | $869.0M | $469.4M | $482.4M | $469.2M | $461.4M | $478.8M | $487.2M | |||||||
| Assets Current | $450.3M | $400.7M | $358.2M | $338.6M | $448.2M | $338.5M | $352.8M | $348.1M | $341.1M | $459.1M | $983.6M | $788.0M | $711.0M | $607.5M | $445.1M | $415.6M | $524.5M | $531.3M | $260.3M | $276.9M | $250.7M | $280.6M | $283.2M | $231.8M | $455.3M | $380.2M | $342.9M | $371.9M | $378.0M | $338.1M | $359.5M | $397.6M | $357.3M | $405.4M | $385.0M | $339.8M | $321.8M | $255.7M | $239.8M | $282.7M | $214.7M | $583.9M | $178.5M | $209.8M | $171.5M | $147.9M | $165.2M | $150.2M | |||||||
| Additional Paid In Capital Common Stock | $397.8M | $387.2M | $376.0M | $356.2M | $344.2M | $335.6M | $321.8M | $311.3M | $300.0M | $284.1M | $274.4M | $265.4M | $253.4M | $246.6M | $237.5M | $228.5M | $223.7M | $221.6M | $225.0M | $222.4M | $216.4M | $209.1M | $204.9M | $195.7M | $178.2M | $164.8M | $160.7M | $155.4M | $152.6M | $147.0M | $134.1M | $131.7M | $123.3M | $119.0M | $118.0M | $114.6M | $111.6M | $109.0M | $107.9M | $101.7M | $100.9M | $98.7M | $95.1M | $92.0M | $89.6M | $89.1M | |||||||||
| Other Liabilities Noncurrent | $5.7M | $5.5M | $5.3M | $8.3M | $7.7M | $7.4M | $10.7M | $7.8M | $8.3M | $10.6M | $7.4M | $6.8M | $10.5M | $9.8M | $9.5M | $9.3M | $6.7M | $3.3M | $6.4M | $3.5M | $4.8M | $38.3M | $38.9M | $45.3M | $64.2M | $37.3M | $37.0M | $37.4M | $35.0M | $37.2M | $82.5M | $62.1M | $68.8M | $63.9M | $39.5M | $23.4M | $24.1M | $23.7M | $19.3M | $16.4M | $16.0M | $15.6M | $14.4M | $17.3M | $17.0M | $15.9M | $12.3M | ||||||||
| Other Assets Noncurrent | $112.2M | $105.3M | $98.1M | $91.6M | $97.1M | $92.7M | $84.8M | $87.2M | $89.1M | $86.5M | $85.0M | $85.2M | $83.4M | $85.9M | $87.8M | $94.6M | $93.1M | $94.9M | $88.8M | $84.1M | $84.5M | $80.0M | $49.0M | $49.1M | $28.5M | $52.3M | $63.4M | $50.7M | $61.1M | $55.3M | $64.0M | $60.3M | $64.4M | $60.7M | $58.1M | $55.3M | $88.2M | $79.9M | $76.3M | $53.3M | $42.8M | $31.2M | $23.1M | $20.9M | $20.3M | $12.1M | $9.6M | ||||||||
| Liabilities Current | $468.5M | $451.9M | $427.4M | $478.8M | $452.1M | $919.5M | $419.0M | $406.7M | $369.6M | $426.4M | $582.4M | $563.5M | $590.6M | $316.0M | $243.8M | $252.4M | $218.7M | $255.4M | $316.3M | $321.0M | $303.9M | $299.5M | $286.7M | $269.3M | $273.0M | $276.4M | $274.1M | $258.5M | $259.3M | $220.3M | $191.1M | $201.7M | $181.9M | $199.5M | $200.7M | $168.3M | $179.1M | $180.6M | $183.0M | $207.2M | $181.7M | $176.4M | $181.8M | $165.0M | $149.7M | $176.7M | $441.6M | ||||||||
| Liabilities And Stockholders Equity | $2.91B | $2.66B | $2.58B | $2.54B | $2.52B | $2.48B | $2.23B | $2.15B | $2.11B | $2.19B | $2.08B | $1.97B | $1.87B | $1.73B | $1.58B | $1.57B | $1.69B | $1.70B | $1.37B | $1.21B | $1.17B | $1.16B | $1.12B | $1.05B | $961.2M | $948.0M | $904.1M | $846.3M | $843.4M | $787.3M | $712.8M | $702.6M | $661.1M | $664.2M | $628.4M | $554.9M | $555.7M | $562.7M | $546.0M | $483.1M | $857.7M | $443.2M | $467.9M | $441.3M | $412.4M | $403.3M | $390.2M | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.05B | $882.5M | $880.8M | $863.8M | $833.0M | $821.0M | $781.1M | $764.4M | $750.2M | $723.6M | $319.9M | $311.1M | $306.0M | $307.6M | $306.9M | $290.9M | $291.2M | $292.0M | $279.5M | $272.2M | $264.7M | $263.9M | $248.5M | $246.9M | $14.7M | $15.1M | $15.3M | $11.5M | $11.7M | $12.0M | $12.2M | $7.3M | $8.0M | $7.5M | $8.4M | $9.2M | $10.9M | $11.6M | $12.6M | $14.6M | $15.4M | $16.4M | $17.9M | $19.2M | $20.0M | $21.6M | $22.3M | ||||||||
| Deferred Compensation And Retirement Plan Obligations Noncurrent | $55.0M | $54.0M | $49.9M | $53.4M | $50.7M | $49.0M | $41.2M | $41.3M | $40.4M | $43.1M | $34.5M | $38.9M | $36.0M | $36.0M | $33.1M | $31.0M | $29.6M | $25.9M | $28.3M | $28.0M | $26.9M | $26.1M | $24.9M | $24.5M | $24.4M | $23.9M | $23.0M | $20.9M | $20.9M | $22.4M | $22.1M | $24.2M | $24.3M | $23.1M | $23.3M | $22.4M | $21.2M | $20.1M | $19.9M | $20.0M | $19.5M | $19.6M | $33.8M | $35.0M | $34.7M | $34.6M | $33.3M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $48.3M | $49.2M | $51.7M | $44.3M | $45.4M | $40.5M | $28.9M | $27.4M | $24.6M | $21.6M | $21.8M | $27.7M | $48.3M | $57.7M | $65.7M | $44.2M | $36.3M | $24.3M | $16.9M | $16.3M | $17.3M | $15.5M | $14.1M | $14.6M | $11.3M | $9.9M | $9.0M | $8.0M | $8.0M | $7.7M | $9.2M | $9.5M | $9.8M | $11.4M | $13.2M | $12.6M | $10.3M | $10.5M | $11.3M | $10.9M | $10.9M | $11.0M | $8.5M | $9.3M | $10.3M | $8.6M | $7.8M | ||||||||
| Accrued Liabilities Current | $114.9M | $116.6M | $100.8M | $122.2M | $96.6M | $70.2M | $96.5M | $98.8M | $78.8M | $125.2M | $100.6M | $81.3M | $129.2M | $103.2M | $65.7M | $67.7M | $59.3M | $65.9M | $73.7M | $73.9M | $67.0M | $78.6M | $73.9M | $59.0M | $66.5M | $65.8M | $54.0M | $59.6M | $64.1M | $46.6M | $50.7M | $56.5M | $39.4M | $46.8M | $52.4M | $37.2M | $43.5M | $47.7M | $35.1M | $43.5M | $36.1M | $28.5M | $37.1M | $36.9M | $29.0M | $35.9M | $30.4M | ||||||||
| Accounts Payable Current | $154.2M | $142.9M | $121.6M | $152.8M | $151.1M | $135.3M | $124.1M | $121.0M | $93.1M | $129.9M | $106.4M | $89.8M | $88.1M | $90.4M | $71.0M | $80.2M | $57.8M | $69.0M | $84.5M | $96.8M | $72.1M | $71.7M | $72.3M | $62.7M | $68.3M | $67.7M | $59.1M | $60.4M | $74.9M | $60.6M | $59.9M | $72.2M | $54.6M | $64.1M | $50.9M | $44.8M | $40.8M | $54.6M | $59.4M | $44.2M | $45.5M | $45.1M | $44.5M | $46.8M | $38.7M | $40.3M | $42.7M | ||||||||
| Dividends Common Stock Cash | $13.3M | $13.3M | $13.4M | $13.5M | $13.6M | $14.1M | $14.4M | $14.5M | $14.7M | $12.8M | $13.2M | $13.3M | $12.5M | $12.5M | $0.00 | $0.00 | $0.00 | $12.5M | $12.0M | $12.0M | $12.1M | $12.1M | $12.2M | $12.2M | |||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $17.3M | $14.0M | $6.7M | $4.1M | $2.8M | $2.7M | $1.6M | $5.7M | $374.0K | $724.0K | $944.0K | $1.4M | $603.0K | $10.4M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.6M | $58.6M | $40.1M | $58.6M | $60.4M | $42.1M | $36.4M | $36.2M | $31.7M | $52.5M | $607.2M | $527.2M | $415.1M | $308.0M | $223.0M | $192.0M | $314.1M | $322.0M | $31.6M | $34.4M | $31.8M | $30.9M | $37.1M | $36.8M | |||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $193.0K | $45.1M | $64.6M | $56.7M | $235.6M | $57.4M | $70.6M | $74.7M | $161.6M | $231.4M | $338.0K | $14.8M | $4.7M | $317.0K | $5.0M | $621.0K | $464.0K | $54.1M | $2.3M | $10.5M | $32.0M | $38.7M | $28.7M | $41.9M | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $33.2M | $123.0K | $111.0K | $153.0K | $318.0K | $3.1M | $2.1M | $2.0M | $166.0K | $5.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $1.51B | $1.28B | $1.28B | $1.27B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.27B | $1.22B | $1.22B | $1.21B | $1.15B | $1.11B | $1.09B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.05B | $1.04B | $979.2M | $979.8M | $933.2M | $916.9M | $917.2M | $919.5M | $920.4M | $921.4M | $930.5M | $932.7M | $925.8M | $887.8M | $867.2M | $868.0M | $873.0M | $871.2M | ||||||||||||||||
| Treasury Stock Shares | 41.3M | 39.3M | 39.3M | 39.5M | 39.4M | 39.4M | 39.5M | 39.6M | 39.7M | 39.7M | 39.3M | 39.4M | 39.4M | 38.8M | 38.4M | 38.4M | 38.5M | 38.6M | 38.6M | 39.0M | 39.0M | 38.6M | 38.4M | 37.5M | 37.5M | 36.9M | 36.6M | 36.6M | 36.8M | 36.8M | 36.9M | 37.3M | 37.4M | 37.2M | 36.2M | 35.5M | 35.5M | 35.8M | 35.7M | ||||||||||||||||
| Other Assets Current | $27.3M | $24.4M | $20.0M | $18.2M | $22.5M | $26.3M | $23.2M | $23.3M | $27.9M | $31.2M | $30.7M | $34.1M | $34.3M | $25.2M | $29.4M | $28.6M | $34.7M | $25.9M | $19.0M | $21.0M | $28.9M | $24.8M | $23.8M | $36.2M | $30.0M | $35.5M | $40.8M | $29.7M | $30.7M | $28.6M | $22.6M | $22.0M | $22.8M | $24.0M | $21.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $59.7M | $52.0M | $45.0M | $30.4M | $24.8M | $25.8M | $18.8M | $14.3M | $6.7M | $7.0M | $11.5M | $9.4M | $9.1M | $7.7M | ||||
| Proceeds From Stock Options Exercised | $6.8M | $17.5M | $6.3M | $3.8M | $11.1M | $10.2M | $21.4M | $41.4M | $14.1M | $13.0M | $7.1M | $10.1M | $8.9M | $7.1M | $3.8M | $2.5M | $9.2M | $9.0M |
| Payments Of Dividends | $53.5M | $55.5M | $56.5M | $52.5M | $25.0M | $25.3M | $48.1M | $48.7M | $48.7M | $46.2M | $45.2M | $43.5M | $32.8M | $654.1M | $43.7M | $43.8M | $44.3M | $43.1M |
| Net Cash Provided By Used In Operating Activities | $270.4M | $319.4M | $296.6M | $367.1M | $383.7M | $110.1M | $270.6M | $242.9M | $257.4M | $152.0M | $165.1M | $187.6M | $153.9M | $150.1M | $131.4M | $144.9M | $112.2M | $104.4M |
| Net Cash Provided By Used In Investing Activities | -$218.3M | -$84.6M | -$265.6M | -$442.4M | -$78.9M | -$24.5M | -$251.2M | -$321.3M | -$90.1M | -$98.5M | -$99.8M | -$17.6M | -$29.4M | -$47.1M | -$20.3M | -$32.2M | -$3.3M | -$20.3M |
| Net Cash Provided By Used In Financing Activities | -$50.1M | -$221.7M | -$45.9M | -$394.2M | -$27.7M | $115.4M | -$12.5M | -$129.4M | -$135.8M | -$44.1M | -$84.7M | -$121.3M | -$88.3M | -$76.7M | -$95.1M | -$91.2M | -$95.1M | -$75.7M |
| Proceeds From Collection Of Notes Receivable | $7.4M | $32.1M | $10.9M | $975.0K | $213.0K | $6.5M | $14.2M | $5.0M | $655.0K | $11.1M | $4.8M | $11.3M | $9.7M | $3.3M | $4.7M | $5.1M | $324.0K | $434.0K |
| Payments For Repurchase Of Common Stock | $138.3M | $380.7M | $362.8M | $434.8M | $13.4M | $55.5M | $50.6M | $148.7M | $9.8M | $35.9M | $72.9M | $78.0M | $4.0M | $22.6M | $53.6M | $11.2M | $59.1M | $63.7M |
| Payments For Proceeds From Other Investing Activities | $2.5M | $4.1M | $5.4M | $5.5M | $1.2M | $623.0K | $1.9M | $1.0M | -$109.0K | -$11.0K | -$114.0K | $6.0K | $728.0K | $433.0K | $564.0K | $319.0K | $584.0K | $695.0K |
| Increase Decrease In Deferred Income Taxes | -$19.8M | $19.0M | $1.3M | $19.6M | $1.0M | $44.8M | -$9.8M | $3.5M | -$57.1M | $29.7M | -$615.0K | $22.9M | $6.3M | $1.1M | -$5.5M | $2.4M | -$5.6M | -$3.1M |
| Proceeds From Sale Of Restricted Investments | $1.6M | $1.9M | $2.6M | $2.5M | $2.2M | $2.8M | $2.2M | $1.9M | $3.2M | $964.0K | $4.2M | $11.2M | $644.0K | $1.6M | $13.9M | $7.8M | ||
| Payments To Acquire Restricted Investments | $4.2M | $4.2M | $1.7M | $2.6M | $3.2M | $2.9M | $2.4M | $1.7M | $3.2M | $2.8M | $2.7M | $1.7M | $1.6M | $1.9M | $3.9M | $7.8M | ||
| Payments Of Debt Issuance Costs | $0.00 | $8.1M | $1.6M | $44.0K | $365.0K | $4.6M | $3.9M | $2.6M | $0.00 | $284.0K | $2.2M | $0.00 | $0.00 | $4.8M | $2.4M | $800.0K | $0.00 | $0.00 |
| Payments To Acquire Notes Receivable | $20.1M | $9.8M | $20.7M | $36.0M | $19.7M | $32.6M | $36.9M | $3.3M | $1.1M | $23.7M | $9.2M | $11.8M | $2.0M | $7.4M | ||||
| Proceeds From Repayments Of Lines Of Credit | $133.0M | $111.5M | -$131.5M | $360.0M | $0.00 | -$18.5M | -$72.4M | $20.6M | -$115.0M | $25.8M | $158.9M | $0.00 | -$57.0M | $57.0M | -$200.0K | |||
| Payments To Acquire Property Plant And Equipment | $57.3M | $47.7M | $23.4M | $25.2M | $27.8M | $20.9M | $33.4M | $15.4M | $10.9M | $24.4M | $11.1M | $12.6M | ||||||
| Payments To Acquire Equity Method Investments | $5.5M | $27.8M | $9.6M | $50.6M | $34.7M | $23.7M | $17.8M | $5.7M | $20.3M | $5.0M | $0.00 | $0.00 | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $52.0M | $0.00 | $0.00 | $166.6M | $6.1M | $0.00 | $10.6M | $3.1M | $1.0M | $11.5M | $6.3M | $15.6M | $243.0K | $0.00 | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $15.8M | $13.4M | $13.7M | $12.9M | $12.8M | $12.8M | $9.6M | $9.8M | $10.0M | $8.7M | $5.5M | $6.2M | $5.9M | $6.2M | $6.4M | $6.4M | $6.4M | $6.5M | $5.6M | $3.4M | $3.6M | $3.8M | $3.7M | $3.1M | $1.6M | $1.7M | $1.7M | $3.0M | $3.0M | $2.8M | $3.1M | $3.0M | $2.7M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.0M | $1.9M | ||||||||
| Proceeds From Stock Options Exercised | $4.8M | $4.2M | $5.5M | $2.2M | $2.8M | $1.2M | $9.2M | $23.1M | $3.2M | $1.6M | $5.0M | $2.6M | $100.0K | $4.1M | $700.0K | $100.0K | $5.6M | $3.4M | $1.5M | $700.0K | $600.0K | $5.4M | $389.0K | $2.2M | $648.0K | |||||||||||||||||||||||
| Payments Of Dividends | $13.5M | $14.7M | $12.8M | $13.2M | $0.00 | $12.8M | $12.2M | $12.3M | $12.1M | $11.6M | $11.7M | $10.8M | $503.0K | $10.7M | $10.7M | $10.9M | $11.0M | $11.0M | $11.0M | $11.0M | $10.9M | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $20.5M | $1.7M | $12.0M | $63.9M | $120.0K | $5.8M | $17.9M | $4.6M | $24.2M | -$21.4M | -$15.8M | $5.3M | $595.0K | $4.4M | -$5.2M | $7.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$53.0M | -$42.7M | -$29.5M | -$22.5M | -$9.7M | -$14.8M | -$4.3M | -$241.2M | -$47.8M | -$41.3M | -$7.3M | $1.0M | -$12.5M | -$1.5M | -$5.6M | -$6.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $32.2M | $56.5M | $7.4M | -$25.8M | -$2.2M | $297.9M | -$8.6M | $38.1M | $8.2M | $62.6M | $9.8M | $205.0K | $18.1M | -$19.0M | -$4.4M | -$3.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $1.5M | $884.0K | $337.0K | $63.0K | $63.0K | $63.0K | $5.1M | $150.0K | $522.0K | $109.0K | $105.0K | $68.0K | $19.0K | $151.0K | $7.0K | $10.0K | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $64.6M | $59.5M | $160.5M | $14.8M | $5.0M | $54.1M | $32.0M | $41.9M | $7.3M | $8.9M | $6.2M | $4.5M | $3.6M | $14.9M | $2.2M | $8.9M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.1M | $1.7M | $771.0K | $529.0K | $0.00 | -$14.0K | -$197.0K | $0.00 | $4.0K | -$26.0K | $77.0K | $154.0K | $101.0K | $108.0K | $95.0K | $124.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$626.0K | $736.0K | -$7.6M | $3.1M | $1.4M | $26.7M | $2.3M | -$2.6M | $4.5M | -$6.2M | $233.0K | -$2.3M | -$446.0K | $30.0K | $12.0K | $65.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Restricted Investments | $1.6M | $716.0K | $1.9M | $2.0M | $1.7M | $1.6M | $1.0M | $843.0K | $363.0K | $925.0K | $281.0K | $3.9M | $8.7M | $310.0K | $522.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Restricted Investments | $1.6M | $2.7M | $2.8M | $551.0K | $1.5M | $1.6M | $1.7M | $1.4M | $896.0K | $1.1M | $890.0K | $1.2M | $743.0K | $897.0K | $1.1M | |||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $755.0K | $0.00 | $0.00 | $914.0K | $0.00 | $0.00 | $2.2M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Notes Receivable | $0.00 | $5.8M | $1.8M | $2.5M | $9.9M | $7.5M | $0.00 | $587.0K | $0.00 | $3.7M | $1.5M | $534.0K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $105.5M | $126.5M | $176.0M | $0.00 | $0.00 | $396.8M | $70.0M | $22.8M | $79.3M | $20.7M | $15.0M | $18.0M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.2M | $14.9M | $5.0M | $4.7M | $5.3M | $6.8M | $3.0M | $14.1M | $3.1M | $1.8M | $4.6M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $968.0K | $2.2M | $8.5M | $1.5M | $31.6M | $4.3M | $1.9M | $3.4M | $1.0M | $2.6M | $1.6M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $8.5M | $0.00 | $0.00 | $10.6M | $0.00 | $0.00 | $1.7M | $1.6M | $8.7M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.15 | $1.15 | $1.15 | $0.95 | $0.22 | $0.22 | $0.74 | $0.74 | $0.71 | |||||||||
| Earnings Per Share Diluted | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | $2.46 | $2.22 | $2.10 | $1.93 | $2.09 | $1.85 | $1.80 | $1.63 | $1.59 | ||
| Earnings Per Share Basic | $7.97 | $6.26 | $5.11 | $6.05 | $5.20 | $1.36 | $4.00 | $2.48 | $2.24 | $2.11 | $1.94 | $2.09 | $1.86 | $1.80 | $1.64 | $1.61 | ||
| Common Stock Shares Outstanding | 46.0M | 46.9M | 49.5M | 52.2M | 55.6M | 55.5M | 55.7M | 55.7M | 56.7M | 56.3M | 56.3M | 57.3M | 58.6M | 58.2M | 58.3M | 59.6M | 59.5M | |
| Common Stock Shares Issued | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.3M | 95.3M | 95.3M | 95.3M | |
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | ||||
| Earnings Per Share Diluted | $3.86 | $1.75 | $0.94 | $2.22 | $1.80 | $0.62 | $1.81 | $1.65 | $1.02 | $1.85 | $1.89 | $1.20 | $2.08 | $1.53 | $0.40 | $0.26 | $-0.04 | $0.99 | $1.36 | $1.33 | $0.54 | $1.41 | $1.40 | $0.44 | $1.01 | $0.89 | $0.43 | $0.84 | $0.68 | $0.37 | $0.72 | $0.62 | $0.37 | $0.67 | $0.60 | $0.39 | $0.66 | $0.54 | $0.26 | $0.76 | $0.55 | $0.34 | $0.71 | $0.46 | $0.26 | $0.68 | $0.45 | $0.26 | $0.55 | $0.42 | |||
| Earnings Per Share Basic | $3.89 | $1.76 | $0.95 | $2.24 | $1.82 | $0.63 | $1.83 | $1.66 | $1.02 | $1.87 | $1.90 | $1.21 | $2.10 | $1.54 | $0.40 | $0.26 | $-0.04 | $1.00 | $1.37 | $1.34 | $0.54 | $1.42 | $1.41 | $0.44 | $1.01 | $0.90 | $0.43 | $0.85 | $0.69 | $0.38 | $0.72 | $0.62 | $0.38 | $0.67 | $0.61 | $0.40 | $0.66 | $0.54 | $0.27 | $0.77 | $0.55 | $0.34 | $0.71 | $0.46 | $0.26 | $0.68 | $0.45 | $0.27 | $0.55 | $0.42 | |||
| Common Stock Shares Outstanding | 46.3M | 46.3M | 46.6M | 47.0M | 47.4M | 49.3M | 50.0M | 50.6M | 51.2M | 53.8M | 55.8M | 55.8M | 55.6M | 55.6M | 55.5M | 55.5M | 55.4M | 55.3M | 55.7M | 55.7M | 55.7M | 56.2M | 56.6M | 56.7M | 56.6M | 56.5M | 56.4M | 56.1M | 56.1M | 56.5M | 56.6M | 57.6M | 57.6M | 58.2M | 58.4M | 58.4M | 58.6M | 58.5M | 58.5M | 58.1M | 58.0M | 58.1M | 59.2M | 59.8M | 59.8M | 59.6M | 59.6M | ||||||
| Common Stock Shares Issued | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M | 95.3M | 95.3M | 95.3M | 95.3M | 95.3M | 95.3M | 95.3M | 95.3M | 95.3M | 95.3M | 95.3M | ||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.15B | $1.12B | $1.17B | $939.6M | $640.1M | $637.7M | $781.4M | $718.6M | $651.9M | $621.5M | $634.6M | $543.4M | $528.4M | $499.2M | $435.3M | $416.1M | $467.1M | |
| Investment Income Interest | $6.2M | $8.6M | $7.8M | $7.3M | $5.0M | $7.7M | $10.0M | $7.5M | $5.9M | $3.5M | $1.6M | $1.8M | $2.5M | $1.5M | $1.3M | $548.0K | $264.0K | |
| Marketing And Reservation Expense | $444.9M | $446.8M | $579.1M | $534.3M | $479.4M | $459.8M | $488.8M | $412.6M | $407.6M | $389.7M | $329.2M | $305.4M | $336.5M | |||||
| Share Based Payment Activity | $44.4M | $53.1M | $46.6M | $43.7M | $34.2M | $17.2M | $38.1M | $56.3M | $39.0M | $27.6M | $23.9M | $23.3M | $21.2M | |||||
| Noncash Interest And Other Income Loss | -$6.7M | -$4.0M | $3.7M | -$772.0K | $1.1M | $3.2M | $3.2M | $1.5M | $292.0K | $2.2M | -$1.7M | -$5.4M | $9.3M | |||||
| Provision For Doubtful Accounts | $8.2M | $10.5M | $5.5M | $3.4M | $1.7M | $2.8M | $2.7M | $2.9M | $2.2M | $3.5M | $2.6M | $9.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $304.9M | $301.8M | $252.9M | $276.2M | $302.5M | $271.8M | $290.5M | $303.0M | $254.9M | $282.6M | $213.9M | $158.4M | $164.3M | $159.3M | $138.9M | $155.8M | $142.6M | $171.4M | $208.3M | $210.5M | $163.0M | $180.3M | $186.5M | $163.1M | $176.8M | $174.5M | $143.5M | $189.4M | $176.8M | $164.2M | $167.7M | $169.2M | $133.8M | $148.2M | $137.5M | $118.6M | $153.5M | $136.2M | $111.0M | $142.9M | $122.0M | $98.1M | $129.9M | $120.2M | $89.6M | $128.9M | $106.2M | $83.6M | $117.9M | $105.2M |
| Investment Income Interest | $1.4M | $1.5M | $1.6M | $2.4M | $2.4M | $1.7M | $1.9M | $2.1M | $1.9M | $2.3M | $1.6M | $1.3M | $1.2M | $1.2M | $1.3M | $1.7M | $2.2M | $2.3M | $2.2M | $2.8M | $2.6M | $2.0M | $1.6M | $1.6M | $1.6M | $1.4M | $1.3M | $836.0K | $827.0K | $839.0K | $359.0K | $277.0K | $346.0K | $355.0K | $347.0K | $503.0K | $676.0K | $659.0K | $644.0K | $425.0K | $394.0K | $337.0K | $506.0K | $221.0K | $210.0K | $161.0K | -$135.0K | $60.0K | ||
| Marketing And Reservation Expense | $153.8M | $113.7M | $116.2M | $113.3M | $98.2M | $113.8M | $89.3M | $130.4M | $158.4M | $160.1M | $119.8M | $138.3M | $136.6M | $119.2M | $128.7M | $128.8M | $108.0M | $152.0M | $133.8M | $126.4M | $134.5M | $133.1M | $98.7M | $115.7M | $103.8M | $89.6M | $124.8M | $104.1M | $82.3M | $118.0M | $94.6M | $70.9M | $104.4M | $90.8M | $63.0M | $102.9M | $80.4M | $58.8M | $90.5M | $75.3M | ||||||||||
| Share Based Payment Activity | $11.1M | $12.3M | $14.8M | $14.6M | $9.2M | $11.2M | $10.9M | $11.9M | $15.4M | $9.8M | $9.6M | $9.6M | $7.8M | $12.6M | $7.6M | $7.2M | $3.8M | -$1.8M | $6.3M | $11.1M | $12.9M | $6.8M | $18.6M | $26.6M | ||||||||||||||||||||||||||
| Noncash Interest And Other Income Loss | -$2.1M | $4.3M | -$2.5M | $974.0K | -$301.0K | $667.0K | $506.0K | $416.0K | $76.0K | -$1.6M | -$350.0K | -$987.0K | ||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $7.7M | $3.0M | $3.4M | $941.0K | $655.0K | $823.0K | $1.4M | $844.0K | $679.0K | $778.0K | $856.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.