Complete Filing Data
CELESTICA INC reported Selling General And Administrative Expense of $259.90 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 CELESTICA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $259.9M | $293.5M | $303.2M | $267.3M | $245.1M | $230.7M | $227.3M | $219.0M | $203.2M | $211.1M | $207.5M |
| Research And Development Expense | $118.2M | $78.0M | $60.9M | $46.3M | $38.4M | $29.9M | $28.4M | $28.8M | $26.2M | $24.9M | $23.2M |
| Gross Profit | $1.49B | $1.03B | $754.1M | $649.7M | $487.0M | $437.6M | $384.7M | $430.5M | $418.5M | $429.6M | $391.1M |
| Profit Loss From Operating Activities | $383.2M | $263.3M | $167.7M | $127.9M | $149.3M | $106.3M | $143.2M | $158.7M | $115.4M | ||
| Profit Loss Before Tax | $306.6M | $203.6M | $136.0M | $90.2M | $99.8M | $81.9M | $133.1M | $163.0M | $109.1M | ||
| Profit Loss Attributable To Owners Of Parent | $244.6M | $145.5M | $103.9M | $60.6M | $70.3M | $98.9M | $105.5M | $138.3M | $66.9M | ||
| Other Comprehensive Income Net Of Tax Gain Loss On Defined Benefit Plans | -$7.6M | $33.5M | $9.3M | -$9.3M | -$8.7M | -$54.9M | -$18.2M | $17.1M | -$7.0M | ||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$3.4M | -$6.7M | -$7.7M | $4.3M | -$200.0K | $100.0K | $700.0K | $0.00 | -$1.7M | ||
| Income Taxes Paid Refund Classified As Operating Activities | $78.4M | $65.1M | $39.4M | $27.8M | $21.0M | $44.8M | $30.8M | -$11.9M | $27.7M | ||
| Income Tax Expense Continuing Operations | $62.0M | $58.1M | $32.1M | $29.6M | $29.5M | -$17.0M | $27.6M | $24.7M | $42.2M | ||
| Cost Of Sales | $7.18B | $6.61B | $5.15B | $5.31B | $5.50B | $6.20B | $5.72B | $5.62B | $5.25B | ||
| Comprehensive Income Attributable To Owners Of Parent | $227.8M | $200.1M | $101.6M | $59.7M | $64.5M | $24.2M | $105.3M | $163.5M | $52.1M | ||
| Adjustments For Income Tax Expense | $62.0M | $58.1M | $32.1M | $29.6M | $29.5M | -$17.0M | $27.6M | $24.7M | $42.2M | ||
| Revenue From Contracts With Customers | $7.96B | $7.25B | $5.63B | $5.75B | $5.89B | $6.63B | $6.14B | $6.05B | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $12.39B | $9.65B | $7.96B | $7.25B | |||||||
| Restructuring And Other Charges Net Of Recoveries | $29.7M | $19.4M | $12.1M | $6.7M | |||||||
| Restructuring And Other Charges | $7.3M | $5.9M | $1.6M | $900.0K | |||||||
| Other Nonoperating Income Expense | -$4.9M | -$15.0M | $46.6M | $1.5M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $15.9M | -$17.4M | -$12.3M | $19.5M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$500.0K | -$7.4M | -$3.4M | -$6.7M | |||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$2.3M | $2.0M | $8.9M | -$26.2M | |||||||
| Operating Income Loss | $1.04B | $599.3M | $338.3M | $289.3M | |||||||
| Cost Of Goods And Services Sold | $10.90B | $8.61B | $7.21B | $6.60B | |||||||
| Net Income Loss | $832.5M | $428.0M | $244.4M | $180.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $38.4M | $38.9M | $112.5M | $91.8M | $79.3M | $64.8M |
| Research And Development Expense | $36.4M | $34.0M | $17.6M | $18.7M | $19.4M | $16.5M |
| Gross Profit | $416.1M | $371.0M | $273.9M | $260.6M | $253.8M | $222.1M |
| Profit Loss From Operating Activities | ||||||
| Profit Loss Before Tax | ||||||
| Profit Loss Attributable To Owners Of Parent | ||||||
| Other Comprehensive Income Net Of Tax Gain Loss On Defined Benefit Plans | ||||||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | ||||||
| Income Tax Expense Continuing Operations | ||||||
| Cost Of Sales | ||||||
| Comprehensive Income Attributable To Owners Of Parent | ||||||
| Adjustments For Income Tax Expense | ||||||
| Revenue From Contracts With Customers | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $3.19B | $2.89B | $2.65B | $2.50B | $2.39B | $2.21B |
| Restructuring And Other Charges Net Of Recoveries | $4.9M | $14.5M | $3.9M | $1.0M | $11.5M | $4.8M |
| Restructuring And Other Charges | $2.5M | $400.0K | $0.00 | $400.0K | $4.8M | $700.0K |
| Other Nonoperating Income Expense | -$1.3M | -$1.7M | -$1.4M | -$2.8M | -$4.4M | -$6.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$12.6M | $14.8M | $1.9M | $15.1M | -$7.9M | -$3.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.5M | $4.3M | $700.0K | $4.7M | -$2.1M | -$3.3M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $3.2M | $3.1M | $3.0M | $600.0K | $500.0K | $500.0K |
| Operating Income Loss | $325.0M | $272.5M | $128.8M | $138.0M | $132.9M | $125.8M |
| Cost Of Goods And Services Sold | $2.78B | $2.52B | $2.37B | $2.24B | $2.14B | $1.99B |
| Net Income Loss | $267.8M | $211.0M | $86.2M | $89.5M | $95.0M | $91.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $333.1M | $340.5M | $321.7M | $321.8M | $324.2M | $198.6M | $198.3M | $198.4M | $23.2M | $23.2M | ||
| Cash And Cash Equivalents | $370.4M | $374.5M | $394.0M | $463.8M | $479.5M | $422.0M | $515.2M | $557.2M | $545.3M | $565.0M | ||
| Equity | $2.22B | $1.90B | $1.77B | $1.68B | $1.46B | |||||||
| Liabilities | $5.00B | $4.09B | $4.12B | $3.95B | $3.20B | $2.26B | $2.20B | $2.41B | $1.59B | $1.58B | ||
| Assets | $7.21B | $5.99B | $5.89B | $5.63B | $4.67B | $3.66B | $3.56B | $3.74B | $2.96B | $2.84B | ||
| Stockholders Equity | $2.22B | $1.90B | $1.77B | $1.68B | $1.46B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $595.6M | $423.3M | $370.4M | $374.5M | $394.0M | |||||||
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $125.1M | $109.0M | $52.2M | $52.8M | $80.5M | $82.2M | $102.6M | $64.1M | $62.8M | |||
| Property Plant And Equipment | $472.7M | $371.5M | $338.7M | $332.5M | $355.0M | $365.3M | $323.9M | $302.7M | $314.6M | |||
| Other Inflows Outflows Of Cash Classified As Operating Activities | -$8.3M | -$8.2M | $15.2M | $10.0M | $24.2M | -$7.5M | -$1.6M | -$1.1M | -$17.5M | |||
| Issue Of Equity | $300.0K | $200.0K | $200.0K | $0.00 | $0.00 | $400.0K | $13.6M | $4.1M | $3.9M | |||
| Deferred Tax Liabilities | $42.2M | $51.7M | $60.2M | $32.3M | $28.4M | $25.5M | $27.8M | $35.4M | $25.8M | |||
| Deferred Tax Expense Income | -$1.9M | -$30.6M | -$8.8M | -$3.3M | $6.7M | -$56.7M | -$11.5M | $10.5M | $3.5M | |||
| Deferred Tax Assets | $62.5M | $68.9M | $47.7M | $39.9M | $33.6M | $36.7M | $37.6M | $35.3M | $40.1M | |||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $0.00 | $314.7M | $0.00 | -$2.7M | $467.1M | $0.00 | $14.9M | $0.00 | |||
| Cash Flows From Used In Operating Activities | $429.7M | $297.9M | $226.8M | $239.6M | $345.0M | $33.1M | $127.0M | $173.3M | $196.3M | |||
| Cash Flows From Used In Investing Activities | -$122.4M | -$108.9M | -$364.3M | -$51.0M | $38.7M | -$545.6M | -$89.3M | -$64.0M | -$75.3M | |||
| Cash Flows From Used In Financing Activities | -$311.4M | -$208.5M | $67.7M | -$204.3M | -$326.2M | $419.3M | -$79.7M | -$97.4M | -$140.7M | |||
| Amortisation Intangible Assets Other Than Goodwill | $39.6M | $40.1M | $25.5M | $25.6M | $29.6M | $15.4M | $8.9M | $9.4M | $9.2M | |||
| Adjustments For Increase Decrease In Trade Accounts Payable Accrued And Other Current Liabilities And Provisions | $106.5M | $813.4M | $556.9M | $117.0M | -$158.8M | $227.0M | $51.8M | $75.4M | $28.8M | |||
| Adjustments For Decrease Increase In Trade Account Receivable | -$402.2M | -$133.3M | -$102.4M | -$40.7M | $153.7M | -$155.4M | -$6.3M | -$134.6M | $12.5M | |||
| Adjustments For Decrease Increase In Other Current Assets | $8.8M | -$51.6M | -$11.5M | -$500.0K | $16.5M | $7.6M | -$2.0M | -$5.3M | $38.2M | |||
| Repayments Of Secured Debt | $17.5M | $617.7M | $18.3M | $33.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Goodwill | $340.7M | $340.8M | $340.5M | |||
| Cash And Cash Equivalents | ||||||
| Equity | $2.03B | $1.76B | $1.56B | $1.81B | $1.80B | $1.71B |
| Liabilities | $4.58B | $4.48B | $4.28B | |||
| Assets | $6.61B | $6.24B | $5.83B | |||
| Stockholders Equity | $2.03B | $1.76B | $1.56B | $1.81B | $1.80B | $1.71B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $305.9M | $313.8M | $303.0M | $398.5M | $434.0M | $308.1M |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | ||||||
| Property Plant And Equipment | ||||||
| Other Inflows Outflows Of Cash Classified As Operating Activities | ||||||
| Issue Of Equity | ||||||
| Deferred Tax Liabilities | ||||||
| Deferred Tax Expense Income | ||||||
| Deferred Tax Assets | ||||||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | ||||||
| Cash Flows From Used In Operating Activities | ||||||
| Cash Flows From Used In Investing Activities | ||||||
| Cash Flows From Used In Financing Activities | ||||||
| Amortisation Intangible Assets Other Than Goodwill | ||||||
| Adjustments For Increase Decrease In Trade Accounts Payable Accrued And Other Current Liabilities And Provisions | ||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ||||||
| Adjustments For Decrease Increase In Other Current Assets | ||||||
| Repayments Of Secured Debt | $4.4M | $4.3M | $4.4M | $4.4M | $604.3M | $4.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Derivative Instrument Financing Activities | $246.6M | $32.3M | $5.0M | $0.00 | |||||||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $2.7M | $100.0K | $2.6M | $1.8M | $116.5M | $3.7M | $800.0K | $1.0M | $2.8M | ||
| Proceeds From Issuing Shares | 300.0K | 200.0K | 200.0K | 0.00 | 0.00 | 400.0K | 13.6M | 4.1M | 3.9M | ||
| Payments To Acquire Or Redeem Entitys Shares For Stockbased Plans | 82.3M | 44.9M | 20.6M | 19.1M | 9.2M | 22.4M | 16.7M | 18.2M | 28.9M | ||
| Payments To Acquire Or Redeem Entitys Shares For Cancellation | 35.6M | 34.6M | 35.9M | 100.0K | 67.3M | 75.5M | 19.9M | 34.3M | 370.4M | ||
| Payments For Debt Issue Costs | $400.0K | $800.0K | $3.6M | $600.0K | $2.9M | $12.9M | $0.00 | $9.5M | $7.8M | ||
| Increase Decrease In Working Capital | $42.7M | $88.8M | $78.9M | $23.5M | -$109.1M | $144.8M | $96.1M | $126.0M | -$3.9M | ||
| Increase Decrease In Cash And Cash Equivalents | -$4.1M | -$19.5M | -$69.8M | -$15.7M | $57.5M | -$93.2M | -$42.0M | $11.9M | -$19.7M | ||
| Share Based Compensation | $69.8M | $57.4M | $55.6M | $51.0M | |||||||
| Proceeds From Lines Of Credit | $500.0M | $798.0M | $891.0M | $1.24B | |||||||
| Proceeds From Issuance Of Common Stock | $300.0K | $3.9M | $300.0K | $200.0K | |||||||
| Payments To Acquire Productive Assets | $201.2M | $170.9M | $125.1M | $109.0M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $224.8M | $84.6M | $66.7M | $0.00 | |||||||
| Payments Of Debt Issuance Costs | $200.0K | $11.1M | $400.0K | $800.0K | |||||||
| Payments For Repurchase Of Treasury Stock For Share Based Compensation Plans | $221.6M | $119.6M | $82.3M | $44.9M | |||||||
| Payments For Repurchase Of Common Stock | $153.4M | $152.0M | $35.6M | $34.6M | |||||||
| Net Cash Provided By Used In Operating Activities | $659.5M | $473.9M | $326.2M | $211.1M | |||||||
| Net Cash Provided By Used In Investing Activities | -$203.7M | -$212.5M | -$122.4M | -$108.9M | |||||||
| Net Cash Provided By Used In Financing Activities | -$283.5M | -$208.5M | -$207.9M | -$121.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Derivative Instrument Financing Activities | $0.00 | $0.00 | $98.6M | $0.00 | $0.00 | $32.3M | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | |||||||
| Proceeds From Issuing Shares | |||||||
| Payments To Acquire Or Redeem Entitys Shares For Stockbased Plans | |||||||
| Payments To Acquire Or Redeem Entitys Shares For Cancellation | |||||||
| Payments For Debt Issue Costs | $2.0M | ||||||
| Increase Decrease In Working Capital | |||||||
| Increase Decrease In Cash And Cash Equivalents | |||||||
| Share Based Compensation | $15.6M | $15.2M | $26.0M | $12.7M | $11.9M | $22.7M | |
| Proceeds From Lines Of Credit | $0.00 | $190.0M | $310.0M | $20.0M | $180.0M | $285.0M | |
| Proceeds From Issuance Of Common Stock | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $3.9M | |
| Payments To Acquire Productive Assets | $37.3M | $32.5M | $36.7M | $46.0M | $36.9M | $40.4M | |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $156.0M | $0.00 | $0.00 | $69.0M | |
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $200.0K | $600.0K | $9.0M | $0.00 | |
| Payments For Repurchase Of Treasury Stock For Share Based Compensation Plans | $0.00 | $0.00 | $221.6M | $0.00 | $0.00 | $101.6M | |
| Payments For Repurchase Of Common Stock | $0.00 | $40.0M | $77.7M | $100.0M | $10.0M | $16.5M | |
| Net Cash Provided By Used In Operating Activities | $126.2M | $152.4M | $130.3M | $122.8M | $99.6M | $108.1M | |
| Net Cash Provided By Used In Investing Activities | -$37.3M | -$35.0M | -$36.7M | -$51.0M | -$70.1M | -$40.4M | |
| Net Cash Provided By Used In Financing Activities | -$96.8M | -$106.6M | -$213.9M | -$107.3M | $96.4M | -$130.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 120.1M | 123.5M | 126.7M | 129.1M | 131.0M | 139.4M | 143.1M | 141.8M | 155.8M | ||
| Diluted Earnings Loss Per Share | $2.03 | $1.18 | $0.82 | $0.47 | $0.53 | $0.70 | $0.73 | $0.96 | $0.42 | ||
| Basic Earnings Loss Per Share | $2.04 | $1.18 | $0.82 | $0.47 | $0.54 | $0.71 | $0.74 | $0.98 | $0.43 | ||
| Adjusted Weighted Average Shares | 120.3M | 123.6M | 126.7M | 129.1M | 131.8M | 140.6M | 145.2M | 143.9M | 157.9M | ||
| Weighted Average Number Of Shares Outstanding Basic | 115.3M | 118.1M | 120.1M | 123.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 116.2M | 118.7M | 120.3M | 123.6M | |||||||
| Earnings Per Share Diluted | $7.16 | $3.61 | $2.03 | $1.46 | |||||||
| Earnings Per Share Basic | $7.22 | $3.62 | $2.03 | $1.46 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Shares | ||||||
| Diluted Earnings Loss Per Share | ||||||
| Basic Earnings Loss Per Share | ||||||
| Adjusted Weighted Average Shares | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 115.0M | 115.1M | 115.9M | 118.2M | 118.8M | 119.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 115.9M | 115.9M | 116.9M | 118.9M | 119.4M | 119.3M |
| Earnings Per Share Diluted | $2.31 | $1.82 | $0.74 | $0.75 | $0.80 | $0.77 |
| Earnings Per Share Basic | $2.33 | $1.83 | $0.74 | $0.76 | $0.80 | $0.77 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchasedand Retired During Period Value1 | $38.3M | $27.1M | $28.4M | $15.1M | $67.3M | $75.5M | $19.9M | $34.3M | $370.4M | ||
| Purchase Of Treasury Shares | 89.8M | 11.1M | 54.4M | 19.1M | 9.2M | 22.4M | 16.7M | 18.2M | 28.9M | ||
| Other Adjustments For Noncash Items | $5.5M | $900.0K | $2.5M | $2.5M | -$86.1M | $1.4M | $5.7M | $21.2M | $16.3M | ||
| Increase Decrease Through Sharebased Payment Transactions | $57.5M | $52.6M | $35.0M | $27.3M | $35.9M | $35.4M | $30.1M | $34.7M | $39.4M | ||
| Finance Costs | $76.6M | $59.7M | $31.7M | $37.7M | $49.5M | $24.4M | $10.1M | $10.0M | $6.3M | ||
| Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods | $63.9M | $88.7M | $40.9M | $32.9M | $22.8M | $39.7M | $39.1M | $14.2M | $38.7M | ||
| Adjustments For Sharebased Payments | $55.6M | $51.0M | $33.4M | $25.8M | $34.1M | $33.4M | $30.1M | $33.0M | $37.6M | ||
| Adjustments For Finance Costs | $76.6M | $59.7M | $31.7M | $37.7M | $49.5M | $24.4M | $10.1M | -$4.3M | $6.3M | ||
| Adjustments For Depreciation And Amortisation Expense | $160.4M | $144.8M | $126.3M | $124.7M | $135.4M | $89.1M | $76.5M | $75.6M | $68.3M | ||
| Adjustments For Decrease Increase In Inventories | $244.2M | -$717.3M | -$521.9M | -$99.3M | $97.7M | -$224.0M | -$139.6M | -$61.5M | -$75.6M | ||
| Unrealized Gain Loss On Derivatives | -$4.7M | -$13.2M | -$6.3M | $33.3M | |||||||
| Repayments Of Lines Of Credit | $500.0M | $798.0M | $891.0M | $1.24B | |||||||
| Other Noncash Income Expense | -$3.0M | -$11.1M | $2.2M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stock Repurchasedand Retired During Period Value1 | ||||||
| Purchase Of Treasury Shares | ||||||
| Other Adjustments For Noncash Items | ||||||
| Increase Decrease Through Sharebased Payment Transactions | ||||||
| Finance Costs | ||||||
| Current Tax Expense Income And Adjustments For Current Tax Of Prior Periods | ||||||
| Adjustments For Sharebased Payments | ||||||
| Adjustments For Finance Costs | ||||||
| Adjustments For Depreciation And Amortisation Expense | ||||||
| Adjustments For Decrease Increase In Inventories | ||||||
| Unrealized Gain Loss On Derivatives | -$1.1M | -$1.3M | -$1.3M | -$2.0M | -$3.3M | -$5.8M |
| Repayments Of Lines Of Credit | $90.0M | $250.0M | $160.0M | $20.0M | $208.0M | $257.0M |
| Other Noncash Income Expense | -$5.7M | -$12.2M | -$6.2M | $1.8M | -$3.3M | $6.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.