Complete Filing Data
CLEAN HARBORS INC reported Other Nonoperating Income Expense of $5.20 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 CLEAN HARBORS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $391.0M | $402.3M | $377.9M | $411.7M | $203.2M | $134.8M | $97.7M | $65.6M | $100.7M | -$39.9M | $44.1M | -$28.3M | $95.6M | $129.7M | $127.3M | $130.5M | $36.7M | $57.5M |
| Cost of Revenue * | $4.14B | $4.07B | $3.75B | $3.54B | $2.61B | $2.14B | $2.39B | $2.31B | $2.06B | $1.93B | $2.36B | $2.44B | $2.54B | $1.54B | $1.38B | |||
| Revenue * | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B | $3.14B | $3.41B | $3.30B | $2.94B | $2.76B | $3.28B | $3.40B | $3.51B | $2.19B | $1.98B | $1.73B | $1.07B | $1.03B |
| Other Nonoperating Income Expense | $5.2M | -$1.5M | $2.3M | $2.5M | -$515.0K | -$290.0K | $2.9M | -$4.5M | -$6.1M | $6.2M | -$1.4M | $4.4M | $1.7M | -$802.0K | $6.4M | $2.8M | $259.0K | -$119.0K |
| Operating Income Loss | $673.4M | $670.2M | $612.4M | $634.7M | $347.9M | $251.3M | $229.5M | $182.6M | $127.8M | $69.2M | $187.6M | $111.8M | $220.6M | $202.2M | $217.7M | $211.9M | $82.1M | $108.0M |
| Selling General And Administrative Expense | $752.5M | $739.6M | $671.2M | $627.4M | $538.0M | $451.0M | $484.1M | $503.7M | $456.6M | $422.0M | $414.2M | $437.9M | $470.5M | $273.5M | $254.1M | $205.8M | $163.2M | $159.7M |
| Income Tax Expense Benefit | $137.0M | $131.1M | $125.4M | $126.3M | $66.5M | $39.7M | $50.5M | $28.8M | -$42.1M | $48.6M | $65.5M | $66.9M | $48.3M | -$1.9M | $57.4M | $56.8M | $26.2M | $36.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.0M | -$38.3M | -$8.2M | $28.8M | $15.5M | -$1.4M | $13.3M | -$51.0M | $41.9M | $40.6M | -$144.1M | -$91.3M | -$69.2M | $18.3M | -$19.4M | $23.9M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$285.0K | -$8.0K | -$120.0K | $77.0K | $32.0K | -$321.0K | $0.00 | $976.0K | $1.2M | $1.0M | $686.0K | -$551.0K | $1.7M | -$716.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $174.6M | $148.2M | $94.5M | $58.7M | $8.7M | $109.6M | $38.5M | $143.9M | $127.7M | $184.7M | $184.5M | $61.5M | $94.0M | |||||
| Income Taxes Paid Net | $117.9M | $130.6M | $132.3M | $78.5M | $65.2M | $53.1M | $27.0M | $20.0M | $18.7M | $29.3M | $53.0M | $42.0M | -$8.2M | $13.2M | $48.7M | $56.0M | $14.6M | $36.5M |
| Comprehensive Income Net Of Tax | $400.0M | $364.0M | $369.7M | $440.6M | $218.7M | $133.4M | $111.1M | $14.7M | $142.7M | $693.0K | -$99.9M | -$119.6M | $26.4M | $148.0M | $107.8M | $154.4M | ||
| Deferred Income Tax Expense Benefit | $25.8M | $18.4M | $12.7M | $17.5M | $1.5M | -$9.7M | $8.0M | $19.1M | -$83.3M | $15.2M | $1.9M | $32.3M | $31.1M | $34.2M | $37.8M | $4.9M | $4.8M | $3.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $22.2M | -$36.4M | $9.0M | -$31.5M | -$1.6M | $11.6M | $25.1M | -$42.4M | $41.6M | $40.7M | -$144.1M | -$88.7M | -$70.8M | $17.9M | -$18.3M | $24.5M | ||
| Interest Income Expense Nonoperating Net | -$143.1M | -$135.0M | -$108.6M | -$107.7M | -$77.7M | -$73.1M | -$78.7M | -$81.1M | ||||||||||
| Cost Of Services | $1.64B | $1.54B | $1.90B | $1.79B | $1.87B | $1.44B | $1.30B | $1.21B | $753.5M | $707.8M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $118.8M | $126.9M | $58.7M | $115.2M | $133.3M | $69.8M | $91.3M | $115.8M | $72.4M | $135.8M | $148.2M | $45.3M | $65.4M | $67.1M | $21.7M | $54.9M | $29.0M | $11.6M | $24.2M | $36.4M | $36.2M | $976.0K | $16.4M | $31.1M | $30.7M | -$12.6M | $84.2M | $12.1M | $25.9M | -$21.4M | -$12.7M | -$10.3M | $4.0M | -$20.9M | $568.0K | $40.2M | $10.4M | -$7.1M | $27.4M | -$93.3M | $28.7M | $9.0M | $26.8M | $35.4M | $22.9M | $10.5M | $61.9M | $12.4M | $23.4M | $32.0M | $38.2M | $37.1M | $29.2M | $22.7M | $23.3M | $38.8M | $57.9M | $10.4M | $9.2M | $8.6M |
| Cost of Revenue * | $1.05B | $1.03B | $1.02B | $1.06B | $1.04B | $971.1M | $944.0M | $947.5M | $931.5M | $910.6M | $898.5M | $843.4M | $639.2M | $617.9M | $560.5M | $511.6M | $470.7M | $606.7M | $615.8M | $612.8M | $594.9M | $564.4M | $594.9M | $580.7M | $583.6M | $546.4M | $526.7M | $519.6M | $519.8M | $496.6M | $496.7M | $491.9M | $480.0M | $464.3M | $523.0M | $634.6M | $652.7M | $546.5M | $610.7M | $598.4M | $607.0M | $625.7M | $645.2M | $647.1M | $614.3M | $636.0M | $399.7M | $372.9M | $367.6M | $400.3M | ||||||||||
| Revenue * | $1.55B | $1.55B | $1.43B | $1.53B | $1.55B | $1.38B | $1.37B | $1.40B | $1.31B | $1.36B | $1.36B | $1.17B | $951.5M | $926.5M | $808.1M | $779.3M | $710.0M | $858.6M | $871.0M | $891.7M | $868.7M | $780.8M | $858.2M | $843.2M | $849.1M | $749.8M | $747.4M | $755.8M | $752.8M | $688.9M | $692.1M | $729.5M | $697.5M | $636.1M | $713.0M | $893.4M | $936.2M | $732.5M | $845.0M | $851.5M | $858.5M | $846.7M | $879.4M | $907.5M | $860.5M | $862.2M | $559.0M | $533.8M | $523.1M | $572.0M | $545.9M | $556.1M | $447.2M | $435.0M | $417.1M | $487.7M | $471.6M | $354.9M | $305.6M | $215.3M |
| Other Nonoperating Income Expense | $3.5M | -$603.0K | -$932.0K | -$1.1M | -$167.0K | -$1.1M | $334.0K | -$1.3M | $116.0K | $104.0K | $1.3M | $704.0K | $199.0K | -$1.5M | -$1.2M | $2.3M | -$500.0K | -$2.4M | $905.0K | -$427.0K | -$564.0K | $3.0M | -$4.1M | -$996.0K | $846.0K | -$299.0K | -$3.3M | -$432.0K | -$833.0K | -$1.5M | $6.9M | -$198.0K | -$189.0K | -$350.0K | -$990.0K | -$139.0K | -$660.0K | $409.0K | $244.0K | $613.0K | -$655.0K | $4.2M | -$325.0K | -$150.0K | $1.7M | $525.0K | -$337.0K | -$91.0K | -$75.0K | -$299.0K | $471.0K | $164.0K | $2.9M | $2.9M | $310.0K | -$669.0K | $2.7M | $446.0K | $111.0K | $11.0K |
| Operating Income Loss | $193.0M | $210.3M | $111.6M | $192.3M | $215.5M | $125.5M | $154.4M | $189.8M | $121.0M | $209.1M | $211.2M | $87.1M | $104.8M | $110.0M | $50.9M | $83.9M | $60.2M | $45.5M | $52.3M | $80.4M | $73.0M | $23.7M | $41.5M | $65.7M | $64.4M | $11.0M | $27.9M | $47.7M | $46.7M | $5.4M | $21.9M | $16.8M | $34.5M | -$4.1M | $25.5M | $94.0M | $60.8M | $7.3M | $57.5M | -$42.7M | $67.1M | $29.9M | $58.9M | $73.6M | $53.2M | $34.8M | $36.2M | $56.7M | $47.5M | $61.7M | $59.2M | $66.8M | $51.9M | $39.7M | $43.0M | $73.4M | $71.9M | $23.6M | $27.0M | $16.4M |
| Selling General And Administrative Expense | $189.6M | $186.2M | $182.8M | $177.8M | $197.9M | $181.9M | $171.0M | $167.4M | $166.8M | $151.7M | $155.6M | $151.2M | $133.2M | $124.1M | $121.6M | $106.5M | $103.8M | $129.3M | $122.3M | $123.9M | $114.8M | $121.2M | $126.0M | $115.1M | $113.3M | $112.3M | $112.2M | $111.0M | $107.1M | $104.5M | $93.1M | $120.4M | $107.7M | $99.7M | $115.7M | $119.0M | $114.5M | $122.6M | $128.5M | $60.3M | $66.8M | $70.8M | $65.7M | $58.3M | $54.8M | $53.6M | $50.7M | $45.5M | $46.4M | $37.8M | ||||||||||
| Income Tax Expense Benefit | $42.0M | $45.7M | $15.9M | $40.2M | $45.6M | $26.0M | $33.7M | $42.7M | $25.7M | $45.3M | $46.9M | $17.5M | $21.6M | $23.4M | $10.0M | $13.7M | $11.9M | $9.7M | $17.8M | $16.0M | $6.0M | $11.3M | $13.7M | $3.1M | $12.6M | $23.2M | $2.7M | $21.7M | $8.7M | -$2.5M | $34.6M | $30.5M | -$4.6M | $31.7M | $18.4M | $5.6M | $18.8M | $12.4M | $5.0M | $6.3M | $13.1M | $18.1M | $18.9M | $15.0M | $13.4M | $24.4M | $11.5M | $7.1M | $6.9M | $6.2M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$12.6M | $20.0M | -$4.9M | -$7.5M | -$4.9M | -$4.3M | -$3.2M | $15.6M | -$14.3M | -$8.9M | -$539.0K | $33.8M | -$11.8M | $10.6M | $11.9M | $12.4M | $17.5M | -$59.3M | -$9.4M | $5.1M | $4.0M | $8.6M | -$4.9M | -$16.7M | $23.7M | $15.1M | $6.1M | -$1.3M | -$1.2M | $45.8M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $93.0K | $44.0K | $174.0K | -$36.0K | -$128.0K | -$528.0K | -$18.0K | -$48.0K | -$74.0K | -$121.0K | $296.0K | -$64.0K | $9.0K | -$236.0K | $143.0K | -$932.0K | -$11.0K | -$195.0K | $11.0K | $27.0K | $82.0K | -$164.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $102.0K | -$61.0K | $860.0K | $1.1M | -$166.0K | -$549.0K | $894.0K | -$947.0K | $363.0K | -$14.0K | -$1.5M | $754.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $90.5M | $31.7M | $68.6M | $40.9M | $21.3M | $54.1M | $52.3M | $7.0M | $42.4M | $44.4M | -$9.6M | $24.6M | $49.1M | -$18.7M | $11.5M | $12.7M | -$23.4M | $74.8M | $40.8M | -$11.7M | -$61.6M | $47.1M | $14.5M | $54.1M | $35.3M | $15.5M | $18.7M | $36.5M | $50.1M | $56.0M | $44.1M | $36.2M | $63.2M | $67.0M | $17.1M | $15.7M | $14.8M | |||||||||||||||||||||||
| Income Taxes Paid Net | $9.3M | $8.0M | $37.1M | $3.1M | $3.6M | $971.0K | $967.0K | $2.0M | $5.5M | $5.8M | -$3.8M | $5.4M | $3.7M | $1.1M | $8.3M | $4.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $106.2M | $146.9M | $53.7M | $107.7M | $128.4M | $65.5M | $88.2M | $131.3M | $58.1M | $126.9M | $147.6M | $79.2M | $53.6M | $77.7M | $33.7M | $67.3M | $46.6M | -$47.7M | $27.0M | $41.3M | $5.0M | $39.7M | $25.8M | -$29.4M | $35.8M | $41.0M | -$15.3M | -$11.6M | $2.8M | $25.0M | $30.0M | -$17.5M | $15.2M | -$58.1M | $3.1M | $16.5M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$88.0K | -$363.0K | $2.2M | -$39.0K | $0.00 | $0.00 | -$5.0K | $196.0K | $7.0K | -$903.0K | $0.00 | $32.0K | -$269.0K | $486.0K | -$227.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$10.5M | $24.0M | $688.0K | $5.4M | -$4.3M | -$9.2M | -$7.4M | $7.9M | $338.0K | -$31.3M | -$13.8M | $6.5M | -$14.2M | $8.5M | $6.5M | $10.2M | $18.1M | -$42.0M | -$6.2M | $13.6M | $8.5M | $9.8M | -$4.9M | -$16.6M | $23.7M | $15.0M | $5.8M | -$1.1M | -$1.2M | $45.8M | ||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$35.7M | -$37.1M | -$36.1M | -$35.8M | -$36.4M | -$28.5M | -$29.7M | -$30.1M | -$20.6M | -$28.1M | -$26.3M | -$25.0M | -$18.0M | -$18.1M | -$17.9M | -$17.4M | -$18.7M | -$18.8M | -$19.7M | -$20.2M | -$19.8M | -$19.9M | -$20.8M | -$20.3M | -$20.7M | -$22.5M | -$22.6M | -$21.6M | -$21.6M | -$19.0M | -$19.0M | -$19.2M | -$19.4M | -$19.5M | -$19.4M | |||||||||||||||||||||||||
| Cost Of Services | $447.6M | $412.4M | $412.4M | $391.1M | $385.5M | $388.7M | $374.0M | $523.7M | $544.9M | $416.4M | $440.3M | $445.8M | $466.8M | $478.4M | $455.6M | $468.4M | $399.7M | $348.8M | $338.3M | $369.1M | $373.1M | $386.5M | $307.8M | $312.6M | $290.8M | $335.3M | $324.3M | $260.4M | $210.9M | $146.3M |
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 * | $2.75B | $2.57B | $2.25B | $1.92B | $1.51B | $1.34B | $1.27B | $1.17B | $1.19B | $1.08B | $1.10B | $1.26B | $1.48B | $1.43B | $901.0M | $780.8M | $613.8M | $429.0M | $202.9M |
| Accretion Of Environmental Liabilities | $14.3M | $13.5M | $13.7M | $12.9M | $11.7M | $11.1M | $10.1M | $9.8M | $9.5M | $10.2M | $10.4M | $10.6M | $11.5M | $9.9M | $9.7M | $10.3M | $10.6M | $10.8M | |
| Cash And Cash Equivalents At Carrying Value | $226.5M | $319.4M | $307.0M | $184.7M | $246.9M | $310.1M | $229.8M | $260.7M | $302.2M | $233.5M | $249.5M | $119.5M | |||||||
| Other Increase Decrease In Environmental Liabilities | -$10.1M | $4.1M | $4.8M | $8.3M | $3.0M | $10.7M | -$332.0K | $2.1M | -$195.0K | -$4.3M | -$11.3M | -$3.4M | -$3.7M | -$8.5M | -$2.8M | -$8.3M | -$4.7M | -$2.0M | |
| Goodwill | $1.48B | $1.48B | $1.29B | $1.25B | $1.23B | $527.0M | $525.0M | $514.2M | $478.5M | $465.2M | $453.1M | $452.7M | $571.0M | $579.7M | $122.4M | $60.3M | $56.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$204.6M | -$213.6M | -$175.3M | -$167.2M | -$196.0M | -$211.5M | -$210.1M | -$223.4M | -$172.4M | -$214.3M | -$254.9M | -$110.8M | -$19.6M | $49.6M | $31.4M | $50.8M | $26.8M | ||
| Assets | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B | $3.69B | $3.94B | $3.84B | $2.09B | $1.60B | $1.40B | ||
| Retained Earnings Accumulated Deficit | $2.76B | $2.36B | $1.96B | $1.58B | $1.17B | $969.7M | $834.9M | $737.2M | $673.1M | $572.8M | $612.7M | $568.6M | $596.9M | $501.3M | $371.7M | $244.4M | $113.9M | ||
| Other Assets Noncurrent | $48.6M | $65.5M | $59.7M | $81.8M | $15.6M | $16.5M | $13.6M | $18.1M | $17.5M | $13.3M | $17.8M | $18.7M | $18.5M | $18.4M | $10.1M | $6.7M | $3.9M | ||
| Long Term Debt Noncurrent | $2.76B | $2.77B | $2.29B | $2.41B | $2.52B | $1.55B | $1.55B | $1.57B | $1.63B | $1.63B | $1.38B | $1.38B | $1.40B | $1.40B | $524.2M | $264.0M | $292.4M | ||
| Liabilities Noncurrent | $3.74B | $3.70B | $3.10B | $3.19B | $3.21B | $2.15B | $2.12B | $1.97B | $2.01B | $2.09B | $1.82B | $1.85B | $1.84B | $1.82B | $803.1M | $515.4M | $553.9M | ||
| Liabilities Current | $1.14B | $1.10B | $1.04B | $1.02B | $925.3M | $636.1M | $720.1M | $602.3M | $503.8M | $504.7M | $517.1M | $572.5M | $639.5M | $588.7M | $381.7M | $306.3M | $233.3M | ||
| Liabilities And Stockholders Equity | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B | $3.69B | $3.95B | $3.84B | $2.09B | $1.60B | $1.40B | ||
| Intangible Assets Net Excluding Goodwill | $653.0M | $702.0M | $602.8M | $620.8M | $644.9M | $386.6M | $419.1M | $441.9M | $469.1M | $498.7M | $506.8M | $530.1M | $570.0M | $590.0M | $139.6M | $114.4M | $114.2M | ||
| Common Stock Value | $529.0K | $538.0K | $539.0K | $541.0K | $544.0K | $548.0K | $558.0K | $558.0K | $565.0K | $573.0K | $576.0K | $589.0K | $607.0K | $604.0K | $532.0K | $528.0K | $262.0K | ||
| Assets Noncurrent Excluding Property Plant And Equipment | $2.44B | $2.50B | $2.14B | $2.12B | $2.05B | $1.08B | $1.12B | $974.2M | $965.1M | $977.2M | $977.8M | $1.00B | $1.18B | $1.21B | $290.0M | $194.5M | $190.9M | ||
| Assets Current | $2.65B | $2.43B | $2.05B | $2.03B | $1.74B | $1.53B | $1.40B | $1.20B | $1.15B | $1.09B | $921.2M | $1.13B | $1.17B | $1.10B | $891.9M | $752.5M | $620.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $36.0M | $47.2M | $42.2M | $45.3M | $40.1M | $44.7M | $38.7M | $44.3M | $27.8M | $29.2M | $31.4M | $25.7M | $18.1M | $11.1M | $12.7M | $23.7M | $8.3M | ||
| Additional Paid In Capital Common Stock | $193.9M | $421.7M | $459.7M | $504.2M | $536.4M | $582.7M | $644.4M | $655.4M | $687.0M | $725.7M | $738.4M | $805.0M | $898.2M | $881.0M | $497.9M | $488.4M | $476.1M | ||
| Accrued Liabilities Current | $441.8M | $419.4M | $397.2M | $396.7M | $391.4M | $295.8M | $276.5M | $233.4M | $188.0M | $190.7M | $193.7M | $219.5M | $236.8M | $246.4M | $148.0M | $116.1M | $90.7M | ||
| Accrued Environmental Loss Contingencies Noncurrent | $86.5M | $101.4M | $97.9M | $106.4M | $98.8M | $102.6M | $98.2M | $107.6M | $111.1M | $114.2M | $118.8M | $138.0M | $148.9M | $163.8M | $124.1M | $128.9M | $134.4M | ||
| Accrued Environmental Loss Contingencies Current | $8.8M | $10.3M | $13.4M | $9.9M | $13.1M | $12.2M | $16.0M | $13.4M | $13.3M | $13.8M | $13.2M | $17.1M | $23.6M | $19.5M | $11.2M | $8.7M | $11.1M | ||
| Accrued Capping Closure Post Closure And Remedial Liabilities Current | $19.1M | $20.6M | $26.9M | $23.1M | $25.1M | $26.1M | $23.3M | $23.0M | $19.8M | $20.0M | $20.4M | $22.1M | $29.5M | $28.3M | $15.1M | $14.5M | $18.4M | ||
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | $125.0M | $119.5M | $105.0M | $105.6M | $87.1M | $74.0M | $68.4M | $60.3M | $54.6M | $52.1M | $49.0M | $45.7M | $41.2M | $35.3M | $31.0M | $32.8M | $28.5M | ||
| Accrued Capping Closure Post Closure And Environmental Costs | $10.3M | $10.3M | $13.6M | $13.2M | $12.0M | $13.9M | $7.3M | $9.6M | $6.4M | $6.2M | $7.2M | $5.0M | $5.9M | $8.8M | $3.9M | $5.8M | $7.3M | ||
| Accounts Receivable Net Current | $1.04B | $1.02B | $983.1M | $964.6M | $792.7M | $611.5M | $644.7M | $607.0M | $528.9M | $496.2M | $496.0M | $557.1M | $579.4M | $546.1M | $449.6M | $332.7M | $274.9M | ||
| Accounts Payable Current | $506.6M | $487.3M | $451.8M | $446.6M | $359.9M | $195.9M | $298.4M | $276.5M | $224.2M | $229.5M | $241.2M | $267.3M | $316.5M | $257.9M | $178.1M | $137.0M | $97.9M | ||
| Unbilled Accounts Receivable Current | $162.2M | $107.9M | $107.0M | $95.0M | $55.7M | $56.3M | $54.8M | $35.9M | $36.2M | $25.9M | $40.8M | $26.6M | $27.1M | $29.4M | $19.1M | $12.3M | |||
| Gains Losses On Extinguishment Of Debt | -$8.3M | -$371.0K | -$2.9M | -$422.0K | $0.00 | $0.00 | -$6.1M | -$2.5M | -$7.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$26.4M | $0.00 | -$2.3M | -$4.9M | -$5.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $826.3M | $687.2M | $444.7M | $492.6M | $452.6M | $519.1M | $372.0M | $226.5M | $319.4M | $307.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 * | $2.78B | $2.71B | $2.57B | $2.53B | $2.44B | $2.31B | $2.19B | $2.11B | $1.98B | $1.84B | $1.72B | $1.59B | $1.46B | $1.41B | $1.35B | $1.30B | $1.25B | $1.21B | $1.24B | $1.21B | $1.17B | $1.17B | $1.20B | $1.16B | $1.15B | $1.19B | $1.13B | $1.10B | $1.06B | $1.10B | $1.12B | $1.12B | $1.12B | $1.17B | $1.16B | $1.32B | $1.50B | $1.45B | $1.48B | $1.41B | $1.42B | $1.01B | $960.9M | $951.3M | $840.2M | $857.4M | $821.9M | $737.8M | $680.2M | ||||
| Accretion Of Environmental Liabilities | $3.5M | $3.6M | $3.6M | $3.6M | $3.3M | $3.2M | $3.4M | $3.5M | $3.4M | $3.2M | $3.2M | $3.2M | $2.8M | $2.9M | $3.0M | $2.8M | $2.8M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.4M | $2.4M | $2.3M | $2.4M | $2.3M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.9M | $2.9M | $2.8M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.6M | $2.7M | $2.6M | $2.6M | |||
| Cash And Cash Equivalents At Carrying Value | $475.7M | $447.4M | $372.0M | $215.5M | $197.1M | $186.4M | $361.7M | $446.4M | $297.4M | $257.9M | $352.9M | $355.3M | $179.2M | $173.6M | $233.7M | $258.0M | $278.6M | $249.0M | $248.6M | $263.5M | $222.1M | $523.6M | $296.8M | $241.5M | $257.2M | $257.2M | $531.8M | $280.9M | $295.3M | $206.6M | $220.3M | $255.4M | |||||||||||||||||||||
| Other Increase Decrease In Environmental Liabilities | -$9.9M | $917.0K | $683.0K | $312.0K | $275.0K | $3.5M | -$774.0K | -$562.0K | $102.0K | -$95.0K | $385.0K | -$821.0K | -$58.0K | -$646.0K | -$260.0K | -$772.0K | |||||||||||||||||||||||||||||||||||||
| Goodwill | $1.48B | $1.48B | $1.48B | $1.49B | $1.48B | $1.49B | $1.29B | $1.29B | $1.29B | $1.25B | $1.24B | $1.22B | $543.0M | $544.6M | $543.6M | $524.3M | $523.2M | $519.6M | $524.6M | $525.0M | $517.9M | $514.1M | $497.3M | $492.7M | $478.7M | $472.8M | $469.9M | $470.6M | $461.5M | $460.6M | $447.9M | $452.9M | $445.4M | $449.6M | $579.0M | $565.1M | $590.2M | $575.3M | $572.4M | $157.7M | $136.0M | $125.7M | $134.7M | $88.5M | $61.8M | $58.6M | $57.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$211.1M | -$198.5M | -$218.6M | -$192.0M | -$184.5M | -$179.6M | -$169.1M | -$166.0M | -$181.5M | -$171.6M | -$162.7M | -$162.2M | -$200.7M | -$188.9M | -$199.5M | -$239.4M | -$251.8M | -$269.4M | -$223.7M | -$214.3M | -$219.3M | -$185.5M | -$194.1M | -$189.2M | -$169.5M | -$193.2M | -$208.3M | -$211.5M | -$210.2M | -$209.1M | -$229.6M | -$176.0M | -$188.2M | -$74.1M | -$25.0M | -$61.1M | $12.1M | -$9.7M | $25.8M | $59.1M | $29.1M | $46.5M | $12.2M | $70.4M | $67.2M | $34.2M | $18.6M | ||||||
| Assets | $7.54B | $7.44B | $7.25B | $7.31B | $7.14B | $6.94B | $6.25B | $6.10B | $6.08B | $6.07B | $5.92B | $5.73B | $4.35B | $4.28B | $4.15B | $4.11B | $4.08B | $4.13B | $4.02B | $3.96B | $3.88B | $3.77B | $3.72B | $3.68B | $3.75B | $3.81B | $3.65B | $3.71B | $3.69B | $3.64B | $3.60B | $3.75B | $3.55B | $3.76B | $3.93B | $3.86B | $3.96B | $3.83B | $3.80B | $2.45B | $2.12B | $2.09B | $2.01B | $1.97B | $1.88B | $1.57B | $1.54B | ||||||
| Retained Earnings Accumulated Deficit | $2.67B | $2.55B | $2.42B | $2.28B | $2.17B | $2.03B | $1.86B | $1.77B | $1.66B | $1.50B | $1.37B | $1.22B | $1.12B | $1.06B | $991.5M | $930.4M | $875.5M | $846.5M | $810.7M | $774.4M | $738.1M | $720.7M | $689.6M | $658.9M | $588.9M | $576.8M | $551.0M | $585.5M | $595.8M | $591.8M | $612.1M | $571.9M | $561.5M | $541.2M | $634.5M | $605.9M | $570.1M | $534.7M | $511.8M | $439.5M | $427.1M | $403.7M | $333.4M | $296.3M | $267.1M | $221.1M | $182.2M | ||||||
| Other Assets Noncurrent | $50.6M | $53.4M | $58.4M | $59.2M | $74.8M | $69.2M | $80.2M | $74.3M | $62.4M | $78.0M | $48.4M | $25.8M | $14.8M | $13.0M | $16.6M | $10.1M | $14.9M | $11.4M | $12.5M | $12.8M | $17.9M | $17.6M | $16.4M | $16.0M | $19.8M | $13.4M | $13.6M | $34.9M | $23.1M | $16.4M | $13.7M | $17.6M | $18.1M | $17.7M | $18.9M | $18.8M | $15.8M | $14.5M | $13.1M | $10.3M | $10.6M | $10.5M | $9.2M | $14.5M | $5.7M | $8.2M | $8.3M | ||||||
| Long Term Debt Noncurrent | $2.76B | $2.77B | $2.77B | $2.77B | $2.78B | $2.78B | $2.29B | $2.29B | $2.41B | $2.51B | $2.51B | $2.51B | $1.55B | $1.55B | $1.55B | $1.55B | $1.63B | $1.70B | $1.56B | $1.56B | $1.56B | $1.62B | $1.62B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.63B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $800.0M | $523.5M | $523.8M | $524.6M | $525.0M | $525.4M | $263.8M | $292.9M | ||||||
| Liabilities Noncurrent | $3.70B | $3.71B | $3.70B | $3.66B | $3.63B | $3.61B | $3.09B | $3.08B | $3.18B | $3.22B | $3.22B | $3.22B | $2.15B | $2.16B | $2.15B | $2.16B | $2.22B | $2.27B | $2.11B | $2.11B | $2.11B | $2.00B | $2.01B | $2.01B | $2.09B | $2.09B | $2.09B | $2.07B | $2.06B | $2.06B | $1.85B | $1.88B | $1.86B | $1.83B | $1.83B | $1.83B | $1.81B | $1.81B | $1.82B | $1.08B | $800.0M | $799.4M | $776.6M | $782.3M | $776.5M | $514.4M | $543.2M | ||||||
| Liabilities Current | $1.07B | $1.01B | $976.3M | $1.12B | $1.06B | $1.02B | $975.4M | $914.4M | $926.8M | $1.02B | $990.1M | $914.1M | $739.9M | $711.1M | $650.6M | $641.1M | $604.9M | $658.4M | $680.0M | $633.7M | $597.5M | $576.3M | $543.7M | $524.7M | $529.5M | $619.3M | $488.6M | $539.1M | $520.4M | $465.5M | $625.0M | $697.2M | $519.9M | $608.9M | $606.3M | $587.3M | $669.5M | $604.2M | $564.0M | $365.6M | $361.3M | $342.2M | $393.6M | $325.4M | $282.3M | $314.2M | $320.9M | ||||||
| Liabilities And Stockholders Equity | $7.54B | $7.44B | $7.25B | $7.31B | $7.14B | $6.94B | $6.25B | $6.10B | $6.08B | $6.07B | $5.92B | $5.73B | $4.35B | $4.28B | $4.15B | $4.11B | $4.08B | $4.13B | $4.02B | $3.96B | $3.88B | $3.77B | $3.72B | $3.68B | $3.75B | $3.81B | $3.65B | $3.71B | $3.69B | $3.64B | $3.60B | $3.75B | $3.55B | $3.76B | $3.93B | $3.86B | $3.96B | $3.83B | $3.80B | $2.45B | $2.12B | $2.09B | $2.01B | $1.97B | $1.88B | $1.57B | $1.54B | ||||||
| Intangible Assets Net Excluding Goodwill | $664.0M | $677.2M | $689.0M | $708.9M | $727.5M | $740.0M | $613.5M | $626.3M | $636.5M | $621.8M | $637.3M | $633.4M | $366.5M | $374.2M | $380.1M | $392.4M | $400.4M | $406.9M | $425.9M | $433.9M | $439.0M | $451.4M | $455.9M | $464.6M | $477.6M | $482.8M | $491.0M | $507.3M | $492.2M | $502.5M | $519.0M | $534.6M | $520.0M | $541.9M | $553.7M | $557.2M | $567.8M | $555.4M | $566.9M | $151.8M | $138.6M | $139.0M | $141.0M | $127.1M | $113.7M | $114.5M | $113.7M | ||||||
| Common Stock Value | $534.0K | $536.0K | $536.0K | $539.0K | $539.0K | $539.0K | $541.0K | $541.0K | $541.0K | $541.0K | $541.0K | $544.0K | $544.0K | $544.0K | $546.0K | $552.0K | $556.0K | $556.0K | $558.0K | $559.0K | $558.0K | $560.0K | $561.0K | $562.0K | $569.0K | $572.0K | $572.0K | $574.0K | $575.0K | $576.0K | $577.0K | $584.0K | $587.0K | $600.0K | $606.0K | $607.0K | $606.0K | $606.0K | $605.0K | $534.0K | $533.0K | $533.0K | $530.0K | $530.0K | $264.0K | $263.0K | $263.0K | ||||||
| Assets Noncurrent Excluding Property Plant And Equipment | $2.43B | $2.46B | $2.47B | $2.50B | $2.50B | $2.50B | $2.17B | $2.17B | $2.15B | $2.11B | $2.09B | $2.04B | $1.06B | $1.07B | $1.08B | $1.07B | $1.09B | $1.10B | $1.13B | $1.15B | $1.15B | $983.1M | $969.6M | $973.3M | $976.1M | $969.1M | $974.4M | $1.01B | $978.3M | $981.2M | $995.8M | $1.02B | $1.00B | $1.03B | $1.17B | $1.16B | $1.20B | $1.17B | $1.18B | $336.7M | $301.7M | $292.3M | $303.4M | $250.4M | $199.5M | $194.7M | $193.5M | ||||||
| Assets Current | $2.61B | $2.48B | $2.31B | $2.35B | $2.23B | $2.11B | $1.95B | $1.85B | $1.90B | $2.04B | $1.92B | $1.81B | $1.78B | $1.68B | $1.54B | $1.49B | $1.43B | $1.49B | $1.30B | $1.21B | $1.15B | $1.18B | $1.14B | $1.08B | $1.16B | $1.23B | $1.06B | $1.05B | $1.12B | $1.06B | $1.07B | $1.16B | $1.04B | $1.15B | $1.15B | $1.11B | $1.14B | $1.11B | $1.07B | $1.11B | $865.5M | $881.9M | $826.3M | $866.4M | $997.9M | $744.4M | $751.5M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $43.8M | $47.4M | $48.9M | $48.6M | $50.6M | $47.1M | $42.3M | $43.4M | $43.9M | $48.8M | $49.8M | $45.4M | $41.8M | $40.0M | $44.4M | $41.7M | $44.6M | $42.8M | $38.0M | $36.4M | $37.4M | $32.3M | $34.0M | $29.1M | $28.5M | $26.8M | $27.1M | $28.8M | $28.4M | $28.6M | $30.3M | $32.2M | $26.4M | $22.8M | $21.4M | $20.1M | $17.8M | $14.8M | $13.5M | $11.1M | $11.2M | $13.6M | $14.3M | $15.7M | $18.8M | $21.3M | $17.2M | ||||||
| Additional Paid In Capital Common Stock | $317.1M | $361.6M | $365.7M | $438.9M | $460.0M | $458.0M | $490.2M | $502.4M | $503.9M | $506.4M | $512.7M | $536.6M | $539.7M | $539.4M | $556.0M | $613.2M | $629.8M | $628.1M | $648.2M | $648.8M | $652.6M | $661.5M | $664.9M | $675.2M | $708.4M | $716.7M | $720.4M | $726.9M | $730.7M | $733.7M | $740.1M | $777.5M | $789.5M | $853.4M | $889.1M | $900.7M | $893.8M | $889.6M | $885.7M | $508.2M | $504.7M | $501.0M | $499.1M | $495.2M | $492.3M | $485.6M | $482.4M | ||||||
| Accrued Liabilities Current | $415.2M | $376.6M | $325.8M | $398.2M | $392.7M | $349.4M | $369.1M | $348.9M | $313.9M | $405.3M | $387.0M | $338.8M | $299.4M | $311.7M | $284.2M | $293.2M | $289.4M | $255.5M | $253.5M | $224.5M | $208.4M | $229.9M | $200.1M | $194.2M | $213.2M | $191.5M | $184.0M | $226.1M | $203.8M | $191.6M | $244.8M | $241.1M | $187.7M | $260.1M | $245.4M | $213.1M | $256.8M | $242.4M | $212.4M | $136.7M | $130.5M | $114.5M | $138.9M | $118.7M | $95.8M | $115.4M | $120.6M | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | $85.3M | $86.9M | $89.0M | $94.4M | $95.5M | $94.7M | $101.4M | $102.6M | $103.8M | $97.7M | $101.5M | $106.1M | $97.7M | $98.3M | $99.2M | $100.4M | $99.1M | $99.0M | $100.2M | $101.0M | $103.4M | $105.0M | $104.8M | $108.1M | $110.1M | $109.2M | $111.1M | $114.9M | $114.3M | $117.1M | $126.8M | $130.1M | $132.9M | $134.0M | $138.0M | $144.5M | $151.9M | $155.0M | $156.7M | $118.0M | $118.6M | $121.9M | $124.2M | $127.9M | $128.0M | $128.4M | $128.9M | ||||||
| Accrued Environmental Loss Contingencies Current | $12.0M | $12.4M | $10.8M | $16.3M | $16.1M | $15.1M | $10.3M | $9.6M | $10.5M | $19.5M | $22.2M | $18.6M | $13.1M | $14.1M | $15.0M | $15.2M | $13.4M | $11.9M | $17.1M | $17.3M | $15.6M | $15.7M | $16.5M | $14.3M | $15.4M | $17.0M | $15.6M | $14.2M | $16.0M | $14.3M | $16.5M | $18.6M | $16.9M | $28.9M | $29.8M | $24.2M | $20.2M | $16.7M | $17.9M | $12.6M | $13.4M | $13.1M | $10.8M | $9.3M | $9.7M | $11.9M | $12.2M | ||||||
| Accrued Capping Closure Post Closure And Remedial Liabilities Current | $28.8M | $26.5M | $23.8M | $30.5M | $32.0M | $29.2M | $21.8M | $21.8M | $22.8M | $36.9M | $34.6M | $26.4M | $23.3M | $23.9M | $26.9M | $22.3M | $19.1M | $16.2M | $27.0M | $30.7M | $27.9M | $25.3M | $23.0M | $19.8M | $19.5M | $23.7M | $21.6M | $20.2M | $24.0M | $21.5M | $21.9M | $26.3M | $25.1M | $32.7M | $36.0M | $31.9M | $27.7M | $22.5M | $21.6M | $19.6M | $19.8M | $18.7M | $15.9M | $15.6M | $14.8M | $19.9M | $21.3M | ||||||
| Accrued Capping Closure Post Closure And Environmental Costs Noncurrent | $122.5M | $122.8M | $121.2M | $105.4M | $103.3M | $105.5M | $108.5M | $108.5M | $109.4M | $89.4M | $90.6M | $92.9M | $82.8M | $83.7M | $79.2M | $77.1M | $76.9M | $76.1M | $64.3M | $62.3M | $62.1M | $57.8M | $59.0M | $58.6M | $55.8M | $53.0M | $54.3M | $56.5M | $51.1M | $50.9M | $47.9M | $44.2M | $42.8M | $46.3M | $43.6M | $40.8M | $40.0M | $40.9M | $41.7M | $29.7M | $29.1M | $28.6M | $27.4M | $28.6M | $29.9M | $28.0M | $27.9M | ||||||
| Accrued Capping Closure Post Closure And Environmental Costs | $16.8M | $14.1M | $12.9M | $14.2M | $15.8M | $14.1M | $11.4M | $12.2M | $12.2M | $17.4M | $12.4M | $7.8M | $10.2M | $9.8M | $11.9M | $7.1M | $5.7M | $4.3M | $9.9M | $13.5M | $12.3M | $9.6M | $6.5M | $5.5M | $4.1M | $6.7M | $6.0M | $6.1M | $8.0M | $7.2M | $5.4M | $7.7M | $8.3M | $3.8M | $6.3M | $7.6M | $7.5M | $5.7M | $3.7M | $6.9M | $6.4M | $5.5M | $5.1M | $6.3M | $5.1M | $8.0M | $9.1M | ||||||
| Accounts Receivable Net Current | $1.10B | $1.12B | $1.08B | $1.10B | $1.09B | $1.04B | $1.01B | $981.2M | $963.7M | $1.03B | $1.01B | $900.3M | $703.2M | $659.4M | $620.2M | $602.1M | $572.4M | $658.5M | $641.7M | $632.9M | $613.5M | $608.6M | $590.6M | $551.8M | $531.7M | $512.4M | $480.0M | $512.4M | $503.7M | $458.3M | $600.3M | $684.9M | $521.6M | $575.6M | $575.2M | $566.4M | $603.1M | $549.9M | $563.7M | $399.4M | $397.5M | $463.4M | $414.1M | $352.8M | $347.5M | $344.3M | $337.6M | ||||||
| Accounts Payable Current | $444.1M | $432.8M | $443.7M | $504.2M | $447.9M | $452.8M | $415.0M | $374.4M | $427.5M | $416.9M | $409.2M | $394.2M | $286.6M | $249.2M | $213.4M | $213.8M | $188.3M | $267.9M | $277.5M | $253.2M | $242.3M | $248.4M | $247.8M | $238.0M | $223.6M | $224.2M | $218.7M | $226.8M | $222.3M | $188.8M | $295.5M | $365.1M | $244.2M | $251.8M | $262.6M | $284.8M | $321.1M | $273.1M | $263.6M | $174.3M | $172.7M | $172.6M | $201.6M | $156.1M | $136.0M | $145.1M | $145.7M | ||||||
| Unbilled Accounts Receivable Current | $204.3M | $187.1M | $165.6M | $130.9M | $122.7M | $137.5M | $134.7M | $134.2M | $123.9M | $69.9M | $59.4M | $55.2M | $59.4M | $44.8M | $51.2M | $58.8M | $52.2M | $42.5M | $64.0M | $62.8M | $63.4M | $40.9M | $46.6M | $28.1M | $41.5M | $29.1M | $31.8M | $41.6M | $37.1M | $33.3M | $50.1M | $35.5M | $40.8M | $42.1M | $34.3M | $32.2M | $34.4M | $30.2M | $29.9M | $41.7M | $30.6M | $16.9M | $26.2M | $32.0M | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$6.1M | -$6.1M | -$2.5M | $0.00 | -$1.9M | -$6.0M | $0.00 | $0.00 | $0.00 | -$26.4M | $0.00 | -$2.3M | -$4.9M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $759.2M | $600.2M | $489.4M | $512.4M | $402.0M | $337.8M | $336.0M | $238.8M | $304.3M | $449.0M | $344.6M | $339.6M | $646.7M | $595.6M | $496.4M | $475.7M | $447.4M | $432.2M | $282.2M | $204.5M | $167.4M | $215.5M | $197.1M | $186.4M |
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 | $446.0M | $400.9M | $365.8M | $347.6M | $298.1M | $292.9M | $300.7M | $298.6M | $288.4M | $287.0M | $274.2M | $276.1M | $264.4M | $161.6M | $122.7M | $92.5M | $64.9M | $44.5M |
| Share Based Compensation | $32.7M | $28.0M | $20.7M | $26.8M | $18.8M | $18.5M | $17.8M | $16.8M | $13.1M | $10.5M | $8.6M | $8.8M | $8.9M | $7.5M | $8.2M | $7.2M | $968.0K | $3.6M |
| Payments To Acquire Property Plant And Equipment | $424.9M | $432.2M | $422.3M | $345.1M | $241.9M | $196.3M | $216.3M | $193.3M | $167.0M | $219.4M | $257.2M | $257.6M | $280.2M | $197.4M | $148.5M | $116.5M | $62.2M | $57.5M |
| Payments For Environmental Liabilities | $16.1M | $27.5M | $29.0M | $13.9M | $15.5M | $12.4M | $18.7M | $10.1M | $13.0M | $12.2M | $20.1M | $20.2M | $19.4M | $11.2M | $11.3M | $10.2M | $8.6M | $14.3M |
| Net Cash Provided By Used In Operating Activities | $866.7M | $777.8M | $734.6M | $626.2M | $546.0M | $430.6M | $413.2M | $373.2M | $285.7M | $259.6M | $396.4M | $297.4M | $415.8M | $324.4M | $179.5M | $224.1M | $93.3M | $109.6M |
| Net Cash Provided By Used In Investing Activities | -$425.8M | -$903.7M | -$575.1M | -$388.9M | -$1.51B | -$199.5M | -$217.9M | -$349.7M | -$203.3M | -$361.8M | -$350.6M | -$258.3M | -$345.5M | -$1.57B | -$480.2M | -$125.7M | -$118.4M | -$84.5M |
| Net Cash Provided By Used In Financing Activities | -$309.3M | $377.0M | -$208.9M | -$187.3M | $898.2M | -$88.9M | -$53.4M | -$111.0M | -$72.8M | $220.2M | -$90.2M | -$93.9M | $13.1M | $1.22B | $258.7M | -$32.2M | $3.6M | $116.8M |
| Increase Decrease In Outstanding Checks Financing Activities | $3.6M | -$1.5M | $2.8M | $552.0K | -$1.8M | $5.4M | -$3.7M | $132.0K | -$5.9M | -$3.2M | -$14.6M | $15.1M | $12.3M | -$12.1M | $9.8M | -$1.3M | $4.0M | $2.5M |
| Increase Decrease In Other Operating Liabilities | $4.8M | $45.1M | $8.1M | $30.5M | $22.9M | $45.7M | $45.4M | $12.1M | $8.5M | $13.9M | -$54.4M | -$3.0M | $1.6M | -$64.8M | -$1.1M | $18.8M | -$10.8M | -$2.8M |
| Increase Decrease In Other Operating Assets | $42.4M | $57.2M | $22.6M | $17.3M | -$9.3M | $12.6M | $14.4M | $7.9M | -$16.7M | $8.0M | -$48.8M | $19.0M | -$20.9M | -$3.2M | $25.1M | $7.4M | -$1.1M | -$5.5M |
| Increase Decrease In Accounts Receivable | $31.8M | $28.8M | -$2.5M | $201.1M | $96.6M | -$22.4M | $33.3M | $79.6M | $33.8M | $15.0M | -$55.3M | $14.3M | $54.2M | -$60.6M | $65.2M | $49.4M | $11.4M | -$17.2M |
| Increase Decrease In Accounts Payable | $23.4M | $12.3M | -$27.4M | $74.5M | $108.4M | -$80.3M | $7.2M | $46.9M | -$10.7M | -$3.5M | -$16.3M | -$52.0M | $37.1M | $5.9M | -$8.1M | $38.6M | $5.1M | -$17.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $478.0M | $119.6M | $86.3M | $1.25B | $8.8M | $29.4M | $151.0M | $49.2M | $206.9M | $94.3M | $16.2M | $63.3M | $1.37B | $337.0M | $14.6M | $54.5M | $27.6M |
| Payments To Acquire Intangible Assets | $3.6M | $9.6M | $2.6M | $2.0M | $3.8M | $2.0M | $3.9M | $4.7M | $1.6M | $2.8M | $5.3M | $6.5M | $6.7M | $4.0M | $2.9M | $4.2M | $2.2M | $2.1M |
| Payments For Repurchase Of Common Stock | $250.0M | $55.2M | $51.2M | $50.2M | $54.4M | $74.8M | $21.4M | $45.1M | $49.0M | $22.2M | $73.3M | $104.3M | $0.00 | $0.00 | $4.1M | $399.0K | $415.0K | $483.0K |
| Payments Of Financing Costs | $16.2M | $9.0M | $6.7M | $410.0K | $13.7M | $2.2M | $10.1M | $4.0M | $5.7M | $4.0M | $0.00 | $0.00 | $2.5M | $19.1M | $8.5M | $353.0K | $10.5M | |
| Increase Decrease In Inventories | -$12.5M | $49.6M | $4.3M | $74.5M | $31.7M | $7.9M | $15.9M | $27.0M | $5.0M | $16.1M | -$14.1M | $21.3M | $1.1M | $12.9M | $11.7M | $3.1M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $15.8M | $13.8M | $13.8M | $8.8M | $10.8M | $5.3M | $7.4M | $3.3M | $3.1M | $2.8M | $2.2M | $2.8M | $731.0K | $2.9M | ||||
| Stock Issued During Period Value Share Based Compensation | $26.8M | $18.8M | $18.5M | $17.8M | $16.8M | $13.1M | $10.5M | $8.6M | $8.8M | $8.9M | $7.5M | $7.9M | $6.5M | -$415.0K | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 Depletion And Amortization | $114.7M | $116.3M | $112.0M | $100.1M | $100.5M | $95.1M | $93.0M | $89.7M | $84.8M | $88.4M | $87.9M | $84.3M | $71.5M | $71.6M | $72.2M | $74.5M | $72.5M | $74.5M | $73.8M | $74.2M | $75.4M | $73.1M | $72.8M | $74.8M | $73.0M | $71.5M | $72.4M | $73.4M | $73.4M | $68.9M | $69.1M | $67.8M | $68.4M | $70.0M | $66.1M | $69.4M | $69.4M | $67.5M | $60.0M | $41.3M | $38.7M | $36.8M | $34.6M | $26.9M | $25.5M | $22.9M | $22.1M | $22.7M | $18.6M | $12.2M |
| Share Based Compensation | $8.9M | $6.1M | $7.6M | $5.8M | $8.5M | $6.3M | $4.3M | $4.5M | $6.0M | $7.8M | $6.8M | $5.7M | $6.0M | $3.3M | $3.5M | $6.7M | $2.8M | $3.3M | $5.8M | $3.1M | $2.3M | $2.1M | $1.9M | $2.3M | $1.9M | $2.1M | $1.7M | $791.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $118.7M | $137.9M | $81.7M | $70.3M | $41.9M | $82.8M | $58.9M | $44.2M | $42.5M | $75.8M | $52.9M | $75.0M | $72.2M | $27.7M | $34.1M | $16.6M | ||||||||||||||||||||||||||||||||||
| Payments For Environmental Liabilities | $2.6M | $4.7M | $8.3M | $3.6M | $3.0M | $3.4M | $3.3M | $2.4M | $2.9M | $3.5M | $5.6M | $4.2M | $5.3M | $1.7M | $2.3M | $2.2M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.6M | $18.5M | $28.0M | -$38.6M | $103.0M | $33.7M | $29.7M | $51.9M | $57.1M | $39.3M | $84.8M | $4.6M | $39.6M | $29.6M | $14.9M | -$8.2M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$120.3M | -$609.9M | -$197.9M | -$58.9M | -$86.7M | -$93.1M | -$75.0M | -$164.4M | -$51.9M | -$110.0M | -$53.4M | -$62.3M | -$72.3M | -$35.8M | -$35.2M | -$16.3M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$79.3M | $486.0M | -$18.4M | -$16.1M | -$40.6M | $126.4M | -$15.4M | -$19.7M | -$15.4M | $236.8M | -$37.2M | -$334.0K | $25.6M | -$13.8M | $248.6M | -$3.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Outstanding Checks Financing Activities | -$1.7M | $7.8M | $164.0K | -$2.3M | -$6.7M | -$1.8M | -$4.8M | -$3.8M | -$7.6M | -$5.2M | -$20.3M | $21.0K | $26.4M | -$13.6M | -$5.2M | -$3.2M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$89.4M | -$55.0M | -$94.1M | -$38.3M | -$904.0K | -$40.9M | -$17.1M | -$2.7M | -$6.9M | -$10.3M | -$29.5M | -$20.6M | -$21.1M | -$22.9M | -$22.4M | -$11.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $7.0M | $25.9M | $17.3M | $32.9M | $10.0M | -$8.7M | $11.7M | $2.9M | $1.3M | -$1.8M | -$374.0K | $15.7M | -$6.4M | $1.9M | -$2.9M | $5.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $74.6M | $44.4M | $5.0M | $138.7M | $9.7M | $25.0M | -$12.1M | $14.8M | -$24.3M | -$35.8M | -$27.1M | $11.1M | $28.7M | $11.5M | $10.3M | $20.2M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$11.0M | -$17.4M | -$21.8M | $43.0M | $22.2M | -$5.2M | -$28.0M | $9.7M | -$13.6M | -$36.2M | $2.6M | -$23.4M | -$16.1M | -$4.3M | -$6.9M | -$4.7M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $475.3M | $108.5M | -$5.0M | $22.9M | $0.00 | $14.9M | $120.0M | $11.9M | $35.0M | $0.00 | $0.00 | $197.0K | $8.8M | $2.2M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $248.0K | $534.0K | $333.0K | $321.0K | $505.0K | $448.0K | $1.1M | $1.2M | $751.0K | $512.0K | $1.2M | $1.1M | $725.0K | $425.0K | $322.0K | $586.0K | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $55.0M | $5.0M | $3.0M | $3.7M | $26.5M | $17.3M | $6.3M | $14.3M | $6.8M | $5.0M | $15.4M | $1.2M | $0.00 | $0.00 | $1.8M | $15.0K | ||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $4.6M | $6.1M | $291.0K | $137.0K | $0.00 | $0.00 | $108.0K | $2.2M | $0.00 | $0.00 | $2.3M | $0.00 | $5.6M | $53.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$8.7M | $13.6M | -$2.8M | $13.6M | $747.0K | $7.0M | $832.0K | $5.6M | $2.7M | $2.9M | -$22.1M | $1.7M | -$13.6M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.7M | $3.1M | $3.4M | $1.8M | $3.7M | $2.2M | $2.3M | $548.0K | $1.0M | $1.4M | $1.2M | $750.0K | $41.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $7.8M | $6.8M | $5.7M | $6.0M | $3.3M | $3.5M | $6.7M | $2.8M | $3.3M | $5.0M | $3.8M | $5.8M | $4.1M | $3.6M | $3.1M | $2.3M | $2.1M | $1.9M | $2.3M | $1.9M | $2.1M | $1.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 | $2.42 | $1.74 | $1.16 | $1.76 | $-0.69 | $0.76 | $-0.47 | $1.57 | $2.40 | $2.39 | $2.47 | $0.74 | $2.51 |
| Earnings Per Share Basic | $7.31 | $7.46 | $6.99 | $7.59 | $3.73 | $2.43 | $1.75 | $1.17 | $1.77 | $-0.69 | $0.76 | $-0.47 | $1.58 | $2.41 | $2.40 | $2.48 | $0.74 | $2.56 |
| Weighted Average Number Of Shares Outstanding Basic | 53.5M | 53.9M | 54.1M | 54.2M | 54.5M | 55.5M | 55.8M | 56.1M | 57.1M | 57.5M | 58.3M | 60.3M | 60.6M | 53.9M | 53.0M | 52.6M | 49.6M | 22.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 53.7M | 54.2M | 54.4M | 54.5M | 54.8M | 55.7M | 56.1M | 56.3M | 57.2M | 57.5M | 58.4M | 60.3M | 60.7M | 54.1M | 53.3M | 52.9M | 49.9M | 22.9M |
| 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 | ||
| 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 | 40.0M | |
| Common Stock Shares Outstanding | 52.9M | 53.8M | 53.9M | 54.1M | 54.4M | 54.8M | 55.8M | 55.8M | 56.5M | 57.3M | 57.6M | 58.9M | 60.7M | 60.4M | 53.2M | 52.8M | 26.2M | |
| Common Stock Shares Issued | 52.9M | 53.8M | 53.9M | 54.1M | 54.4M | 54.8M | 55.8M | 55.8M | 56.5M | 57.3M | 57.6M | 58.9M | 60.7M | 60.4M | 53.2M | 52.8M | 26.2M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.21 | $2.36 | $1.09 | $2.12 | $2.46 | $1.29 | $1.68 | $2.13 | $1.33 | $2.50 | $2.71 | $0.83 | $1.20 | $1.22 | $0.39 | $0.99 | $0.52 | $0.21 | $0.43 | $0.65 | $0.65 | $0.02 | $0.29 | $0.55 | $0.54 | $-0.22 | $1.48 | $0.21 | $0.45 | $-0.37 | $-0.22 | $-0.18 | $0.07 | $-0.36 | $0.01 | $0.69 | $0.18 | $-0.12 | $0.46 | $-1.55 | $0.47 | $0.15 | $0.44 | $0.58 | $0.38 | $0.17 | $1.11 | $0.23 | $0.44 | $0.60 | $0.72 | $0.70 | $0.55 | $0.43 | $0.44 | $0.73 | $1.10 | $0.20 | $0.36 | $0.36 |
| Earnings Per Share Basic | $2.22 | $2.37 | $1.09 | $2.14 | $2.47 | $1.29 | $1.69 | $2.14 | $1.34 | $2.51 | $2.73 | $0.83 | $1.20 | $1.23 | $0.40 | $0.99 | $0.52 | $0.21 | $0.43 | $0.65 | $0.65 | $0.02 | $0.29 | $0.55 | $0.55 | $-0.22 | $1.48 | $0.21 | $0.45 | $-0.37 | $-0.22 | $-0.18 | $0.07 | $-0.36 | $0.01 | $0.69 | $0.18 | $-0.12 | $0.46 | $-1.55 | $0.47 | $0.15 | $0.44 | $0.58 | $0.38 | $0.17 | $1.11 | $0.23 | $0.44 | $0.60 | $0.72 | $0.70 | $0.55 | $0.43 | $0.44 | $0.74 | $1.10 | $0.20 | $0.36 | $0.36 |
| Weighted Average Number Of Shares Outstanding Basic | 53.5M | 53.6M | 53.8M | 54.0M | 53.9M | 53.9M | 54.1M | 54.1M | 54.1M | 54.1M | 54.3M | 54.4M | 54.4M | 54.5M | 54.7M | 55.6M | 55.6M | 55.8M | 55.9M | 55.9M | 55.8M | 56.1M | 56.4M | 56.5M | 57.0M | 57.2M | 57.3M | 57.5M | 57.5M | 57.6M | 58.2M | 58.6M | 58.9M | 60.4M | 60.7M | 60.7M | 60.6M | 60.6M | 60.5M | 53.4M | 53.3M | 53.2M | 53.0M | 52.9M | 52.8M | 52.7M | 52.6M | 26.3M | 25.4M | 23.8M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 53.7M | 53.8M | 54.0M | 54.2M | 54.2M | 54.2M | 54.4M | 54.4M | 54.4M | 54.4M | 54.6M | 54.7M | 54.7M | 54.9M | 55.0M | 55.7M | 55.7M | 56.1M | 56.2M | 56.1M | 56.1M | 56.3M | 56.5M | 56.5M | 57.2M | 57.3M | 57.3M | 57.5M | 57.7M | 57.6M | 58.3M | 58.7M | 58.9M | 60.4M | 60.8M | 60.9M | 60.8M | 60.7M | 60.6M | 53.6M | 53.5M | 53.5M | 53.4M | 53.4M | 53.2M | 53.0M | 52.8M | 26.4M | 25.6M | 23.9M | ||||||||||
| 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 | $0.01 | ||||||||||||
| 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 | 40.0M | 40.0M | 40.0M | |||||||||||||
| Common Stock Shares Outstanding | 53.4M | 53.6M | 53.6M | 53.9M | 53.9M | 53.9M | 54.1M | 54.1M | 54.1M | 54.1M | 54.1M | 54.4M | 54.4M | 54.4M | 54.6M | 55.2M | 55.6M | 55.6M | 55.8M | 55.9M | 55.8M | 56.0M | 56.1M | 56.2M | 56.9M | 57.2M | 57.2M | 57.4M | 57.5M | 57.6M | 57.7M | 58.4M | 58.7M | 59.9M | 60.6M | 60.7M | 60.6M | 60.6M | 60.5M | 53.4M | 53.3M | 53.3M | 53.0M | 53.0M | 26.5M | 26.3M | 26.3M | |||||||||||||
| Common Stock Shares Issued | 53.4M | 53.6M | 53.6M | 53.9M | 53.9M | 53.9M | 54.1M | 54.1M | 54.1M | 54.1M | 54.1M | 54.4M | 54.4M | 54.4M | 54.6M | 55.2M | 55.6M | 55.6M | 55.8M | 55.9M | 55.8M | 56.0M | 56.1M | 56.2M | 56.9M | 57.2M | 57.2M | 57.4M | 57.5M | 57.6M | 57.7M | 58.4M | 58.7M | 59.9M | 60.6M | 60.7M | 60.6M | 60.6M | 60.5M | 53.4M | 53.3M | 53.3M | 53.0M | 53.0M | 26.5M | 26.3M | 26.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $25.7M | $19.4M | $11.9M | $4.6M | $2.2M | $3.5M | $4.2M | $3.0M | $798.00 | $874.00 | $825.00 | $5.1M | ||||||
| Stock Repurchased And Retired During Period Value | $251.9M | $55.2M | $51.4M | $50.2M | $54.4M | $74.8M | $21.4M | $45.1M | $49.0M | $22.2M | $73.3M | $104.3M | ||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$15.8M | -$13.8M | -$13.8M | -$8.8M | -$10.8M | -$5.3M | -$7.4M | -$3.3M | -$3.1M | -$2.8M | -$2.2M | -$2.8M | -$731.0K | -$2.9M | $4.1M | -$399.0K | -$415.0K | |
| Provision For Doubtful Accounts | $8.1M | $8.1M | $6.0M | $7.8M | $8.0M | $10.1M | $2.4M | $15.8M | $7.9M | $6.9M | $4.8M | $8.9M | $7.9M | $1.2M | $759.0K | $1.0M | $1.0M | $267.0K |
| Interest Paid Net | $157.3M | $153.1M | $114.6M | $105.6M | $73.4M | $72.5M | $60.9M | $89.2M | $93.2M | $88.7M | $73.9M | $75.4M | $75.6M | $41.8M | $31.2M | $27.0M | $7.8M | $13.7M |
| Amortization Of Financing Costs And Discounts | $6.3M | $6.3M | $5.3M | $6.3M | $4.2M | $3.7M | $3.8M | $3.8M | $3.5M | $3.5M | $3.3M | $3.3M | $3.3M | $1.8M | $1.6M | $2.9M | $2.0M | $1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.5M | $5.1M | $5.6M | $5.4M | $4.4M | $3.5M | $2.9M | $2.0M | $3.0M | $1.1M | $563.0K | $493.0K | $653.0K | $580.0K | $479.0K | $1.2M | $668.0K | $998.0K | $1.2M | $903.0K | $926.0K | $736.0K | $587.0K | $764.0K | $573.0K | $311.0K | $215.0K | $196.0K | $225.0K | $150.0K | $126.0K | $188.0K | $151.0K | $174.0K | $211.0K | $205.0K | $96.0K | $155.0K | $111.0K | $221.0K | $215.0K | $186.0K | $153.0K | $302.0K | $244.0K | $297.0K | $165.0K | $102.0K | $265.0K | $233.0K |
| Stock Repurchased And Retired During Period Value | $50.0M | $11.8M | $55.0M | $20.0M | $5.0M | $5.0M | $10.0M | $5.0M | $3.0M | $10.5M | $30.0M | $3.7M | $3.0M | $18.9M | $26.5M | $22.2M | $17.3M | $5.1M | $4.9M | $6.3M | $7.1M | $12.2M | $14.3M | $12.2M | $5.5M | $6.8M | $6.2M | $5.1M | $5.0M | $37.6M | $16.1M | $16.1M | $37.6M | $1.2M | ||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$3.4M | -$1.8M | -$8.7M | -$6.9M | -$1.5M | -$3.1M | -$6.6M | -$984.0K | -$3.4M | -$3.6M | -$740.0K | -$1.8M | -$2.6M | -$1.0M | -$3.7M | -$1.0M | -$1.2M | -$2.2M | -$525.0K | -$2.7M | -$2.3M | -$391.0K | -$1.6M | -$548.0K | -$1.0M | -$1.4M | -$1.2M | $750.0K | -$41.0K | -$1.0M | -$1.8M | |||||||||||||||||||
| Provision For Doubtful Accounts | $2.8M | $1.7M | $1.4M | $3.6M | $2.4M | $4.7M | -$3.4M | $2.3M | $1.9M | $1.1M | $2.2M | $2.1M | $1.8M | $203.0K | $205.0K | $519.0K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $56.7M | $51.2M | $34.9M | $33.7M | $27.5M | $30.6M | $8.7M | $14.7M | $21.7M | $21.8M | $21.7M | $21.4M | $21.7M | $20.8M | $10.8M | $12.2M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.7M | $1.3M | $1.4M | $1.6M | $900.0K | $891.0K | $1.0M | $916.0K | $829.0K | $872.0K | $819.0K | $824.0K | $846.0K | $367.0K | $614.0K | $732.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.