Complete Filing Data
COMMERCIAL METALS Co reported Earnings Per Share Diluted of $0.74 per share 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 COMMERCIAL METALS Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $84.7M | $485.5M | $859.8M | $1.22B | $412.9M | $279.5M | $198.1M | $138.5M | $46.3M | $54.8M | $79.4M | $113.2M | $77.3M | $207.5M | -$129.6M | -$205.3M | $20.8M |
| Cost of Revenue * | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B | $4.83B | $6.10B | $5.95B | $6.94B | $7.04B | $5.85B | $5.71B |
| Revenue * | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | $6.60B | $7.66B | $7.67B | $6.28B | $6.41B |
| Selling General And Administrative Expense | $700.2M | $668.4M | $646.0M | $545.0M | $505.1M | $507.0M | $463.3M | $401.5M | $387.4M | $383.7M | $414.1M | $448.9M | $439.6M | $481.7M | $508.9M | $509.0M | $612.6M |
| Income Tax Expense Benefit | $22.9M | $150.2M | $262.2M | $297.9M | $121.2M | $92.5M | $69.7M | $30.1M | $15.3M | $14.0M | $33.5M | $47.4M | $58.0M | -$45.8M | $14.6M | -$61.9M | $747.0K |
| Interest Expense | $47.9M | $40.1M | $50.7M | $51.9M | $61.8M | $71.4M | $41.0M | $44.2M | $63.0M | $76.5M | $77.0M | $68.4M | $69.5M | $69.8M | $74.2M | $77.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $145.4M | $403.3M | $970.4M | $1.19B | $431.8M | $299.9M | $167.6M | $126.3M | $77.7M | $55.4M | -$14.6M | $120.9M | $68.3M | $129.9M | -$57.4M | -$251.9M | -$59.0M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $84.7M | $485.5M | $859.8M | $1.22B | $412.9M | $278.3M | $198.8M | $135.2M | $50.2M | $62.0M | $63.0M | $117.6M | $104.7M | $210.5M | $11.5M | -$99.4M | $1.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.4M | -$278.0K | $6.2M | $5.9M | -$3.6M | $763.0K | $1.3M | $74.0K | -$523.0K | $86.0K | $127.0K | -$661.0K | -$1.2M | $336.0K | $793.0K | $1.1M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $47.9M | $49.2M | $119.9M | -$140.2M | -$17.7M | $33.6M | -$28.9M | -$11.9M | $31.5M | $826.0K | -$93.2M | $7.6M | -$10.1M | -$76.3M | $73.0M | -$45.6M | |
| Other Comprehensive Income Loss Net Of Tax | $60.7M | -$82.2M | $110.7M | -$29.6M | $18.9M | $20.4M | -$30.4M | -$12.2M | $31.4M | $621.0K | -$94.0M | $7.7M | -$9.0M | -$77.6M | $72.0M | ||
| Income Loss From Continuing Operations Per Diluted Share | $9.95 | $3.38 | $2.31 | $1.67 | $1.14 | $0.43 | $0.53 | $0.53 | $0.99 | $0.89 | $1.80 | $0.09 | -$0.88 | $0.02 | |||
| Income Loss From Continuing Operations Per Basic Share | $10.09 | $3.43 | $2.34 | $1.69 | $1.16 | $0.43 | $0.54 | $0.54 | $1.00 | $0.90 | $1.82 | $0.10 | -$0.88 | $0.02 | |||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $1.2M | -$686.0K | $3.3M | -$3.8M | -$7.2M | $16.4M | -$4.4M | -$27.4M | -$3.1M | -$140.9M | -$105.7M | $19.1M | |||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $1.9M | -$528.0K | $3.2M | -$9.8M | -$8.7M | $29.4M | -$2.7M | -$26.1M | -$11.9M | -$139.2M | -$103.0M | $32.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.01 | -$0.01 | $0.03 | -$0.03 | -$0.06 | $0.14 | -$0.04 | -$0.23 | -$0.02 | -$1.21 | -$0.93 | $0.16 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.01 | -$0.01 | $0.03 | -$0.03 | -$0.06 | $0.14 | -$0.04 | -$0.24 | -$0.03 | -$1.23 | -$0.93 | $0.17 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $370.8M | $268.5M | $165.4M | $65.5M | $76.0M | $96.5M | $165.0M | $162.7M | $164.8M | $26.1M | -$161.4M | $1.9M | |||||
| Deferred Income Taxes And Tax Credits | -$98.3M | -$15.3M | $51.9M | $86.2M | -$39.9M | $49.6M | $49.5M | $14.4M | -$14.2M | -$3.9M | -$13.1M | $30.1M | $54.7M | -$60.0M | -$19.9M | $59.3M | -$49.1M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$12.1M | -$6.0K | $48.0K | $756.0K | $1.6M | -$2.5M | -$1.8M | $221.0K | -$1.5M | $823.0K | -$79.0K | $11.0M | |||||
| Asset Impairment Charges | $4.6M | $6.7M | $3.8M | $4.9M | $6.8M | $7.6M | $384.0K | $15.1M | $8.2M | $55.8M | $14.6M | $3.5M | $17.3M | $3.3M | $120.1M | $35.0M | $8.5M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$12.4M | -$250.0K | -$231.0K | -$599.0K | -$119.0K | -$709.0K | -$580.0K | -$116.0K | -$967.0K | -$195.0K | |||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$53.0K | -$25.0K | -$62.0K | -$70.0K | -$58.0K | -$57.0K | -$242.0K | -$170.0K | -$15.0K | -$18.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $304.0K | $244.0K | $279.0K | $1.4M | $1.7M | -$1.8M | -$1.3M | $337.0K | -$578.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $93.0M | $177.3M | $83.1M | $25.5M | -$175.7M | $119.4M | $85.8M | $176.3M | $234.0M | $179.8M | $261.8M | $312.4M | $383.3M | $232.9M | $130.4M | $66.4M | $64.1M | $67.6M | $64.7M | $63.8M | $83.3M | $86.1M | $78.4M | $13.9M | $19.7M | $51.6M | $40.0M | $10.2M | $36.8M | -$29.5M | $39.3M | $30.3M | $6.3M | -$131.0K | $19.3M | $10.5M | $25.1M | $12.4M | $28.7M | $6.2M | $32.2M | $34.9M | $23.6M | $11.1M | $45.9M | $4.1M | $19.0M | $4.6M | $49.7M | $30.2M | $40.7M | $28.9M | $107.7M | -$120.3M | $36.2M | -$46.2M | $651.0K | $8.0M | -$8.8M | -$173.3M | -$31.2M | $7.2M | -$13.1M | -$35.3M | $62.0M | |
| Cost of Revenue * | $1.74B | $1.71B | $1.72B | $1.53B | $1.60B | $1.74B | $1.55B | $1.60B | $1.86B | $1.62B | $1.72B | $1.96B | $1.61B | $1.59B | $1.53B | $1.23B | $1.17B | $1.12B | $1.12B | $1.15B | $1.36B | $1.25B | $1.12B | $1.04B | $927.1M | $933.5M | $896.3M | $725.1M | $870.3M | $1.05B | $884.9M | $997.2M | $1.31B | $1.24B | $1.50B | $1.56B | $1.46B | $1.44B | $1.58B | $1.55B | $1.56B | $1.82B | $1.77B | $1.81B | $1.84B | $1.69B | $1.61B | $1.65B | $1.31B | $1.29B | ||||||||||||||||
| Revenue * | $2.13B | $2.12B | $2.02B | $1.75B | $1.91B | $2.08B | $1.85B | $2.00B | $2.34B | $2.02B | $2.23B | $2.52B | $2.01B | $1.98B | $1.85B | $1.46B | $1.39B | $1.41B | $1.34B | $1.34B | $1.38B | $1.54B | $1.61B | $1.40B | $1.28B | $1.31B | $1.20B | $1.05B | $1.08B | $1.08B | $1.04B | $862.3M | $852.9M | $1.10B | $1.11B | $913.9M | $1.05B | $1.41B | $1.51B | $1.39B | $1.68B | $1.84B | $1.74B | $1.60B | $1.62B | $1.70B | $1.75B | $1.69B | $1.75B | $1.83B | $1.96B | $1.92B | $1.95B | $2.24B | $2.06B | $1.78B | $1.78B | $1.82B | $1.77B | $1.32B | $1.40B | $1.41B | $1.26B | $1.51B | $2.23B | |
| Selling General And Administrative Expense | $233.2M | $195.6M | $175.8M | $167.6M | $177.9M | $168.0M | $167.4M | $162.5M | $163.7M | $150.8M | $156.4M | $139.6M | $128.0M | $122.6M | $134.4M | $120.8M | $113.6M | $116.0M | $115.5M | $111.0M | $115.4M | $98.7M | $117.2M | $101.4M | $108.5M | $96.1M | $93.4M | $94.0M | $103.5M | $114.8M | $93.9M | $101.9M | $110.3M | $109.6M | $113.4M | $121.4M | $106.3M | $108.7M | $121.7M | $114.6M | $124.6M | $118.1M | $123.9M | $126.5M | $141.6M | $117.7M | $120.7M | $108.5M | $147.5M | $133.2M | ||||||||||||||||
| Income Tax Expense Benefit | $16.7M | $5.7M | $26.4M | $10.6M | -$55.6M | $40.9M | $31.1M | $48.4M | $76.1M | $55.6M | $76.7M | $92.6M | $126.4M | $28.9M | $38.2M | $20.9M | $21.6M | $23.8M | $22.8M | $27.3M | $29.1M | $18.1M | $5.6M | $13.3M | $1.7M | $8.4M | $11.0M | $7.8M | $2.1M | $10.7M | $2.1M | $11.8M | $22.1M | $4.8M | $13.2M | $13.7M | $3.9M | $15.1M | $17.4M | $4.3M | $22.2M | $7.5M | $15.0M | -$95.3M | $14.5M | -$12.5M | $6.7M | $4.0M | -$23.9M | -$16.2M | ||||||||||||||||
| Interest Expense | $24.8M | $10.9M | $11.2M | $11.3M | $12.1M | $11.9M | $11.8M | $8.9M | $9.9M | $13.0M | $13.4M | $12.0M | $11.0M | $12.0M | $14.0M | $14.3M | $15.4M | $15.9M | $16.6M | $18.5M | $18.5M | $16.7M | $11.5M | $7.2M | $6.6M | $12.4M | $12.4M | $13.3M | $14.7M | $16.6M | $18.3M | $20.5M | $19.3M | $19.1M | $18.8M | $19.0M | $19.4M | $18.0M | $16.5M | $17.0M | $19.6M | $16.0M | $16.3M | $17.8M | $17.9M | $17.9M | $18.2M | $20.2M | $19.5M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $112.5M | $175.3M | $148.6M | $48.3M | -$211.6M | $100.3M | $39.1M | $155.3M | $264.5M | $214.5M | $366.0M | $318.6M | $396.8M | $212.4M | $153.7M | $75.3M | $56.8M | $51.5M | $59.0M | $90.9M | $73.1M | $15.2M | $11.2M | $14.8M | $22.0M | $40.0M | $67.3M | $39.9M | -$15.3M | $23.2M | $15.1M | $2.9M | $25.0M | -$39.0M | $4.4M | $24.5M | $19.8M | $65.3M | -$5.3M | -$1.9M | $73.1M | -$34.5M | $70.5M | $32.2M | $18.1M | $2.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $234.0M | $179.8M | $261.8M | $312.4M | $383.3M | $232.9M | $130.4M | $66.2M | $63.9M | $67.8M | $64.2M | $63.6M | $82.8M | $85.9M | $78.6M | $14.9M | $19.4M | $51.3M | $42.3M | $9.8M | $31.9M | $31.6M | $23.0M | $4.9M | $35.1M | $10.8M | $25.6M | $39.2M | $13.5M | $34.3M | $24.5M | $13.3M | $33.7M | $18.4M | $3.9M | $48.9M | $39.1M | $27.8M | $125.0M | $44.7M | -$34.4M | $14.9M | -$10.7M | -$135.3M | -$28.7M | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $25.0K | $25.0K | $11.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $94.0K | $37.0K | -$1.8M | $6.0K | $6.0K | $6.0K | $14.0K | $14.0K | $13.0K | $8.0K | $8.0K | $8.0K | $6.0K | $8.0K | -$1.3M | $7.0K | $7.0K | -$431.0K | $9.0K | $9.0K | $9.0K | $2.0K | $2.0K | $1.0K | $3.0K | $2.0K | -$4.0K | $2.0K | $2.0K | -$548.0K | -$1.0K | -$2.0K | -$1.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.6M | -$2.4M | $60.3M | $2.7M | -$35.0M | $9.8M | $1.3M | $23.5M | $42.7M | $11.6M | $41.4M | -$14.7M | -$14.5M | -$39.7M | $11.8M | $1.5M | -$8.4M | -$8.0M | -$1.1M | $6.9M | -$5.1M | $1.5M | -$9.8M | -$25.1M | $11.9M | $2.8M | $28.1M | $9.6M | -$21.5M | $3.8M | $4.2M | -$22.0M | -$4.6M | -$44.0M | -$27.3M | $655.0K | $8.7M | $19.4M | -$24.0M | -$6.3M | $21.9M | -$74.1M | $42.1M | -$75.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $19.5M | -$2.0M | $65.5M | $22.9M | -$35.9M | -$19.2M | -$46.8M | -$21.0M | $30.5M | $34.7M | $104.3M | $6.1M | $13.5M | -$20.5M | $23.3M | $8.9M | -$7.3M | -$13.3M | -$4.8M | $7.5M | -$5.3M | $1.3M | -$8.5M | -$25.2M | $11.9M | $3.2M | $28.0M | $9.5M | -$21.6M | $3.8M | $4.6M | -$22.1M | -$3.7M | -$45.2M | -$27.8M | $940.0K | $8.7M | $19.4M | -$24.2M | -$6.5M | $23.4M | -$75.1M | $41.7M | -$75.6M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.12 | $1.90 | $1.07 | $0.54 | $0.53 | $0.56 | $0.53 | $0.53 | $0.69 | $0.72 | $0.66 | $0.13 | $0.16 | $0.43 | $0.36 | $0.08 | $0.27 | $0.27 | $0.20 | $0.04 | $0.30 | $0.09 | $0.22 | $0.34 | $0.11 | $0.29 | $0.21 | $0.11 | $0.29 | $0.16 | $0.03 | $0.42 | $0.34 | $0.24 | $1.07 | $0.38 | -$0.30 | $0.13 | -$0.10 | -$1.19 | -$0.26 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.16 | $1.92 | $1.08 | $0.55 | $0.53 | $0.57 | $0.54 | $0.53 | $0.70 | $0.73 | $0.67 | $0.13 | $0.17 | $0.44 | $0.36 | $0.08 | $0.27 | $0.27 | $0.20 | $0.04 | $0.31 | $0.09 | $0.22 | $0.34 | $0.12 | $0.29 | $0.21 | $0.11 | $0.29 | $0.16 | $0.03 | $0.42 | $0.34 | $0.24 | $1.08 | $0.38 | -$0.30 | $0.13 | -$0.10 | -$1.19 | -$0.26 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $124.0K | $182.0K | $565.0K | $202.0K | $593.0K | -$161.0K | -$1.1M | $322.0K | -$2.4M | $388.0K | $4.9M | $7.7M | $7.3M | $1.3M | -$15.8M | -$347.0K | -$570.0K | -$10.4M | -$7.3M | -$2.1M | -$905.0K | -$2.1M | $12.2M | $598.0K | $644.0K | $788.0K | $1.6M | $1.0M | -$17.3M | -$8.5M | -$11.8M | -$14.1M | $2.3M | -$38.1M | -$2.5M | ||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | $197.0K | $250.0K | $745.0K | $301.0K | $895.0K | -$190.0K | -$1.1M | $457.0K | -$3.4M | $290.0K | $8.1M | $9.3M | $9.6M | $1.9M | -$15.8M | -$446.0K | -$572.0K | -$10.9M | -$7.3M | -$2.1M | -$1.0M | -$2.1M | $21.1M | $956.0K | $1.0M | $1.3M | $2.4M | $1.8M | -$27.0M | -$9.0M | -$11.8M | -$13.9M | $4.0M | -$62.4M | -$4.2M | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | $0.00 | $0.04 | $0.07 | $0.06 | $0.01 | -$0.13 | $0.00 | -$0.01 | -$0.09 | -$0.06 | -$0.02 | -$0.01 | -$0.02 | $0.10 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | -$0.14 | -$0.07 | -$0.10 | -$0.12 | $0.02 | -$0.34 | -$0.02 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.00 | -$0.02 | $0.00 | $0.04 | $0.07 | $0.06 | $0.01 | -$0.14 | $0.00 | $0.00 | -$0.09 | -$0.06 | -$0.02 | -$0.01 | -$0.02 | $0.10 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | -$0.15 | -$0.07 | -$0.10 | -$0.12 | $0.02 | -$0.34 | -$0.02 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $168.6M | $87.2M | $85.5M | $88.0M | $86.4M | $110.1M | $107.7M | $33.1M | $25.0M | $55.6M | $11.5M | $40.3M | $42.6M | $30.8M | $7.0M | $45.8M | $12.9M | $37.4M | $61.3M | $18.2M | $47.5M | $38.2M | $17.1M | $48.8M | $35.7M | $8.2M | $71.1M | $46.6M | $42.8M | $29.7M | $59.2M | -$46.9M | $21.6M | -$6.8M | -$159.1M | -$44.9M | ||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$7.5M | -$76.9M | $21.3M | $16.7M | -$5.1M | $11.7M | $27.9M | -$352.0K | $9.3M | -$12.4M | -$14.1M | -$2.9M | $19.1M | $23.9M | -$112.2M | $72.0K | -$8.9M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$5.1M | -$3.6M | $714.0K | -$145.0K | -$86.0K | -$35.0K | $13.0K | $14.0K | $11.0K | $254.0K | $310.0K | $132.0K | -$16.0K | $494.0K | -$9.0K | $54.0K | -$1.9M | -$525.0K | $390.0K | -$426.0K | -$1.6M | -$210.0K | $57.0K | $317.0K | -$1.0M | -$423.0K | -$1.2M | -$10.0K | $329.0K | |||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $3.5M | $0.00 | $3.6M | $6.0M | $530.0K | $15.0K | $0.00 | $1.5M | $462.0K | $0.00 | $0.00 | $1.0M | $3.0M | $1.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$5.2M | -$3.7M | $625.0K | -$216.0K | -$128.0K | -$77.0K | -$43.0K | -$60.0K | -$95.0K | -$79.0K | -$20.0K | -$58.0K | $16.0K | $438.0K | -$127.0K | $858.0K | -$1.2M | -$486.0K | $287.0K | -$44.0K | -$637.0K | -$254.0K | -$217.0K | $195.0K | -$1.1M | -$420.0K | -$53.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$14.0K | -$14.0K | -$13.0K | -$8.0K | -$8.0K | -$8.0K | -$6.0K | -$8.0K | -$7.0K | -$7.0K | -$7.0K | -$6.0K | -$9.0K | -$9.0K | -$9.0K | -$2.0K | -$2.0K | -$1.0K | -$3.0K | -$2.0K | -$4.0K | -$2.0K | -$2.0K | -$2.0K | $1.0K | $2.0K | $2.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $81.0K | $83.0K | $89.0K | $71.0K | $42.0K | $42.0K | $56.0K | $74.0K | $106.0K | $333.0K | $330.0K | $190.0K | -$32.0K | $56.0K | $118.0K | -$804.0K | -$727.0K | -$39.0K | $103.0K | -$382.0K | -$980.0K | $44.0K | $274.0K | $122.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B | $1.49B | $1.40B | $1.37B | $1.38B | $1.35B | $1.27B | $1.25B | $1.16B | $1.25B | $1.53B | $1.64B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$86.0M | -$114.5M | -$84.8M | -$103.8M | -$124.1M | -$93.7M | -$81.5M | -$112.9M | -$113.5M | -$19.5M | -$27.2M | -$18.1M | $59.5M | -$12.5M | ||||
| Cash Cash Equivalents And Short Term Investments | $857.9M | $592.3M | $672.6M | $497.7M | $542.1M | $192.5M | $622.5M | $252.6M | $517.5M | $485.3M | $434.9M | $378.8M | $262.4M | $222.4M | $399.3M | $405.6M | $219.0M | |
| Dividends Common Stock Cash | $81.4M | $78.9M | $74.9M | $67.7M | $57.8M | $57.1M | $56.5M | $56.1M | $55.5M | $55.3M | $55.9M | $56.4M | $56.0M | -$55.6M | -$55.2M | -$54.5M | $54.1M | |
| Repayments Of Long Term Debt | $41.5M | $36.3M | $389.8M | $328.6M | $368.5M | $246.5M | $127.7M | $20.0M | $711.9M | $211.4M | $11.3M | $7.7M | $204.9M | $64.8M | $33.6M | $29.9M | $132.5M | |
| Goodwill | $385.6M | $385.8M | $249.0M | $66.1M | $64.3M | $64.1M | $64.3M | $64.9M | $66.4M | $66.4M | $74.3M | $69.6M | $76.9M | $77.6M | $71.6M | $74.2M | ||
| Assets | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | $3.49B | $3.44B | $3.68B | $3.71B | $3.69B | ||
| Allowance For Doubtful Accounts Receivable Current | $3.5M | $4.1M | $5.0M | $5.6M | $9.6M | $8.4M | $4.5M | $4.2M | $6.4M | $9.0M | $5.9M | $10.0M | $9.5M | $16.1M | $29.7M | $42.1M | $17.7M | |
| Treasury Stock Value | $526.7M | $368.6M | $295.8M | $152.6M | $175.1M | $197.4M | $213.4M | $232.1M | $252.8M | $246.0M | $218.5M | $234.6M | $248.0M | $265.5M | $289.7M | |||
| Retained Earnings Accumulated Deficit | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B | $1.59B | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | $1.17B | $1.15B | $993.6M | $1.18B | |||
| Property Plant And Equipment Net | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.50B | $1.08B | $1.05B | $895.0M | $883.7M | $925.1M | $940.2M | $994.3M | $1.11B | $1.23B | |||
| Other Liabilities Noncurrent | $255.2M | $253.2M | $230.1M | $235.6M | $250.7M | $133.6M | $116.3M | $111.0M | $121.4M | $101.9M | $112.1M | $118.2M | $116.3M | $106.6M | $108.9M | |||
| Other Assets Noncurrent | $327.4M | $440.6M | $378.3M | $259.5M | $232.2M | $113.7M | $111.8M | $144.6M | $121.3M | $109.5M | $135.3M | $118.8M | $130.2M | $167.2M | $227.1M | |||
| Minority Interest | $248.0K | $241.0K | $232.0K | $232.0K | $212.0K | $196.0K | $186.0K | $173.0K | $159.0K | $149.0K | $111.0K | $156.0K | $139.0K | $223.0K | $2.6M | |||
| Liabilities Current | $834.9M | $843.7M | $1.36B | $980.5M | $745.3M | $694.6M | $541.9M | $608.4M | $821.1M | $628.6M | $891.2M | $781.1M | $901.1M | $1.20B | $1.10B | |||
| Liabilities And Stockholders Equity | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | $3.49B | $3.44B | $3.68B | $3.71B | |||
| Liabilities | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | $2.22B | $2.19B | $2.52B | $2.45B | |||
| Inventory Net | $971.8M | $1.04B | $1.17B | $935.4M | $625.4M | $692.4M | $589.0M | $462.6M | $540.0M | $880.5M | $935.4M | $757.4M | $807.9M | $908.3M | $674.7M | |||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $595.7M | $679.2M | $501.1M | $545.0M | $193.7M | $632.6M | $285.9M | $539.7M | $485.7M | |||||||||
| Assets Current | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | $2.37B | $2.24B | $2.33B | $2.18B | |||
| Additional Paid In Capital Common Stock | $407.2M | $394.7M | $382.8M | $368.1M | $358.9M | $358.7M | $352.7M | $349.3M | $358.7M | $365.9M | $359.3M | $363.8M | $365.8M | $371.6M | $373.3M | |||
| Accounts Receivable Net Current | $1.16B | $1.24B | $1.36B | $1.11B | $880.7M | $1.02B | $749.5M | $561.4M | $689.4M | $900.6M | $1.03B | $989.7M | $958.4M | $956.9M | $824.3M | |||
| Accounts Payable Trade Current | $350.6M | $364.4M | $428.1M | $450.7M | $266.1M | $288.0M | $261.3M | $226.5M | $207.9M | $261.0M | $423.8M | $342.7M | $433.1M | $585.3M | $504.4M | |||
| Inventory Write Down | $2.5M | $5.1M | $11.3M | $464.0K | $384.0K | $2.1M | $723.0K | $1.4M | $21.5M | $15.6M | $37.7M | $5.0M | $3.0M | $13.9M | $25.5M | $53.2M | $127.1M | |
| Long Term Debt And Capital Lease Obligations | $1.15B | $1.11B | $1.11B | $1.02B | $1.07B | $1.23B | $1.14B | $805.6M | $757.9M | $1.27B | $1.28B | $1.28B | $1.16B | $1.17B | ||||
| Treasury Stock Shares | 8.5M | 9.8M | 11.1M | 12.0M | 13.3M | 14.4M | 13.4M | 11.2M | 12.0M | 12.7M | 13.5M | 14.7M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $275.4M | $8.8M | $4.2M | $2.3M | $1.3M | -$6.0M | $2.6M | $8.5M | $13.8M | $25.4M | $11.9M | $1.3M | $4.7M | -$2.8M | ||||
| Accrued Liabilities Current | $353.8M | $260.9M | $275.0M | $263.1M | $290.7M | $322.0M | $314.9M | $343.3M | $377.8M | $324.9M | ||||||||
| Capital Lease Obligations Incurredandchangesinaccountspayablesrelatedtopropertyplantandequipment | $55.6M | $39.9M | $25.1M | $57.6M | $32.3M | $51.3M | $29.8M | $19.9M | $21.2M | $9.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B | $4.02B | $4.30B | $4.26B | $4.22B | $4.23B | $4.02B | $3.78B | $3.58B | $3.14B | $2.87B | $2.49B | $2.16B | $2.01B | $1.93B | $1.80B | $1.76B | $1.70B | $1.56B | $1.50B | $1.49B | $1.45B | $1.45B | $1.43B | $1.42B | $1.36B | $1.33B | $1.36B | $1.35B | $1.37B | $1.35B | $1.31B | $1.34B | $1.35B | $1.34B | $1.32B | $1.28B | $1.30B | $1.31B | $1.20B | $1.24B | $1.18B | $1.31B | $1.26B | $1.26B | $1.23B | $1.31B | $1.52B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.8M | -$27.2M | -$25.3M | -$33.5M | -$99.0M | -$121.9M | -$90.7M | -$71.5M | -$24.7M | -$3.8M | $55.0M | $24.5M | -$10.2M | -$85.7M | -$91.9M | -$105.3M | -$78.9M | -$102.1M | -$111.1M | -$134.7M | -$121.4M | -$116.6M | -$106.2M | -$100.9M | -$102.2M | -$91.6M | -$66.5M | -$78.3M | -$97.0M | -$125.0M | -$134.5M | -$127.2M | -$131.0M | -$135.7M | -$96.2M | -$92.4M | -$47.3M | $1.8M | $874.0K | -$7.8M | -$25.5M | -$1.2M | $5.3M | -$49.6M | $25.5M | -$16.1M | $80.2M | $50.0M | $4.8M | |||||||
| Cash Cash Equivalents And Short Term Investments | $495.0M | $1.02B | $1.04B | $893.0M | $758.4M | $856.1M | $698.3M | $638.3M | $704.6M | $475.5M | $604.0M | $582.1M | $410.3M | $846.6M | $415.1M | $443.1M | $367.3M | $465.2M | $462.1M | $232.4M | $224.8M | $120.3M | $66.7M | $52.4M | $600.4M | $195.2M | $130.2M | $275.8M | $395.5M | $465.2M | $483.9M | $381.7M | $637.2M | $381.0M | $313.0M | $326.1M | $437.2M | $431.8M | $515.5M | $453.3M | $170.1M | $271.4M | $233.7M | $216.2M | $228.1M | $243.6M | $265.0M | $382.8M | $289.6M | $297.2M | $334.0M | |||||
| Dividends Common Stock Cash | $20.0M | $20.0M | $20.3M | $20.4M | $20.6M | $20.8M | $18.6M | $18.7M | $18.7M | $18.7M | $18.8M | $17.0M | $17.0M | $17.0M | $14.8M | $14.4M | $14.4M | $14.3M | $14.2M | $14.2M | $14.2M | $14.1M | $14.1M | $14.0M | $14.0M | $14.0M | $13.9M | $14.0M | $14.2M | $14.1M | $14.0M | $13.9M | $13.7M | $13.5M | ||||||||||||||||||||||
| Repayments Of Long Term Debt | $9.9M | $10.9M | $9.3M | $154.6M | $6.6M | $3.8M | $53.3M | $7.2M | $3.0M | $3.2M | $2.9M | $2.4M | $1.6M | $1.3M | $44.6M | $7.4M | $7.6M | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $2.13B | $386.2M | $386.8M | $386.5M | $383.8M | $384.2M | $383.9M | $383.6M | $382.7M | $342.1M | $278.7M | $277.5M | $253.6M | $65.8M | $65.9M | $66.3M | $66.2M | $64.3M | $64.1M | $64.2M | $64.2M | $64.2M | $64.3M | $64.3M | $64.3M | $64.5M | $64.9M | $66.8M | $66.5M | $66.1M | $66.3M | $66.3M | $66.2M | $73.8M | $73.8M | $74.1M | $69.8M | $69.8M | $69.7M | $76.4M | $77.0M | $77.1M | $76.2M | $77.4M | $76.8M | $72.6M | $72.3M | $71.9M | ||||||||
| Assets | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.82B | $6.82B | $6.64B | $6.64B | $6.64B | $6.10B | $5.50B | $4.73B | $4.39B | $4.06B | $4.02B | $3.95B | $3.91B | $3.81B | $3.77B | $3.73B | $3.71B | $3.25B | $2.91B | $2.90B | $3.27B | $3.13B | $3.00B | $3.11B | $3.04B | $3.30B | $3.58B | $3.59B | $3.62B | $3.62B | $3.54B | $3.54B | $3.59B | $3.41B | $3.50B | $3.46B | $3.53B | $3.51B | $3.76B | $3.62B | $3.63B | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.9M | $4.3M | $3.2M | $3.8M | $3.8M | $3.3M | $4.4M | $4.3M | $4.4M | $4.6M | $4.9M | $4.9M | $5.1M | $5.4M | $5.6M | $6.7M | $7.6M | $8.4M | $8.7M | $8.4M | $8.3M | $8.6M | $14.5M | $7.3M | $4.6M | $4.5M | $10.1M | $5.0M | $5.3M | $5.4M | $7.5M | $9.4M | $9.9M | $7.5M | $6.1M | $5.8M | $6.3M | $6.2M | $9.8M | $10.9M | $10.7M | $10.0M | $10.8M | $11.3M | $11.8M | $26.0M | $29.0M | $28.6M | ||||||||
| Treasury Stock Value | $731.5M | $721.6M | $697.0M | $646.6M | $596.0M | $556.8M | $471.3M | $418.9M | $379.1M | $350.1M | $333.8M | $323.7M | $189.6M | $151.0M | $146.2M | $152.6M | $154.0M | $161.9M | $177.5M | $177.6M | $184.9M | $197.4M | $197.4M | $202.5M | $213.4M | $215.8M | $219.1M | $232.2M | $232.3M | $236.3M | $253.0M | $254.6M | $233.0M | $246.6M | $244.6M | $219.5M | $220.0M | $220.3M | $228.7M | $236.9M | $237.4M | $245.9M | $256.4M | $256.6M | $265.4M | $267.6M | $268.2M | $288.7M | ||||||||
| Retained Earnings Accumulated Deficit | $4.74B | $4.66B | $4.51B | $4.38B | $4.31B | $4.31B | $4.42B | $4.32B | $4.25B | $3.93B | $3.72B | $3.56B | $3.04B | $2.75B | $2.38B | $2.03B | $1.91B | $1.86B | $1.75B | $1.70B | $1.65B | $1.51B | $1.45B | $1.45B | $1.41B | $1.38B | $1.39B | $1.41B | $1.38B | $1.37B | $1.39B | $1.38B | $1.38B | $1.33B | $1.29B | $1.25B | $1.21B | $1.20B | $1.20B | $1.18B | $1.17B | $1.18B | $1.13B | $1.10B | $1.09B | $1.13B | $1.11B | $1.17B | ||||||||
| Property Plant And Equipment Net | $3.25B | $2.81B | $2.74B | $2.69B | $2.62B | $2.61B | $2.51B | $2.47B | $2.42B | $2.27B | $2.16B | $2.03B | $1.81B | $1.65B | $1.59B | $1.56B | $1.56B | $1.55B | $1.51B | $1.52B | $1.50B | $1.47B | $1.48B | $1.49B | $1.07B | $1.08B | $1.09B | $1.02B | $940.3M | $893.2M | $890.1M | $877.8M | $860.4M | $872.0M | $875.4M | $902.5M | $931.7M | $934.5M | $930.4M | $953.7M | $980.5M | $990.4M | $979.3M | $1.02B | $1.01B | $1.21B | $1.20B | $1.20B | ||||||||
| Other Liabilities Noncurrent | $278.3M | $218.2M | $225.0M | $231.2M | $227.7M | $243.1M | $262.5M | $257.5M | $240.2M | $231.3M | $232.4M | $235.3M | $231.4M | $217.1M | $235.0M | $242.6M | $242.6M | $261.0M | $243.5M | $232.5M | $218.2M | $128.3M | $129.3M | $126.2M | $110.8M | $109.9M | $102.1M | $126.9M | $121.9M | $126.7M | $115.8M | $110.0M | $94.7M | $105.3M | $104.3M | $105.0M | $115.7M | $116.2M | $120.5M | $114.3M | $111.1M | $116.6M | $117.9M | $107.2M | $103.0M | $118.4M | $120.2M | $110.2M | ||||||||
| Other Assets Noncurrent | $415.9M | $335.0M | $336.6M | $342.1M | $333.9M | $330.0M | $335.1M | $360.1M | $392.7M | $516.7M | $519.5M | $491.6M | $331.7M | $298.9M | $285.6M | $243.8M | $235.0M | $233.8M | $232.3M | $236.4M | $225.3M | $115.1M | $115.9M | $123.2M | $111.9M | $114.7M | $140.3M | $139.0M | $137.9M | $130.6M | $123.0M | $119.0M | $116.7M | $120.3M | $126.3M | $127.9M | $118.9M | $121.7M | $121.5M | $130.7M | $128.5M | $126.1M | $136.9M | $174.4M | $162.0M | $177.6M | $174.0M | $186.7M | ||||||||
| Minority Interest | $260.0K | $260.0K | $260.0K | $260.0K | $248.0K | $248.0K | $248.0K | $241.0K | $241.0K | $241.0K | $232.0K | $232.0K | $232.0K | $232.0K | $232.0K | $231.0K | $231.0K | $212.0K | $212.0K | $212.0K | $196.0K | $196.0K | $196.0K | $186.0K | $186.0K | $186.0K | $173.0K | $173.0K | $172.0K | $159.0K | $159.0K | $159.0K | $149.0K | $149.0K | $149.0K | $111.0K | $89.0K | $89.0K | $74.0K | $153.0K | $155.0K | $156.0K | $151.0K | $158.0K | $181.0K | $220.0K | $694.0K | $2.7M | ||||||||
| Liabilities Current | $1.37B | $1.23B | $1.26B | $1.18B | $1.11B | $1.17B | $765.0M | $762.5M | $787.0M | $852.9M | $1.07B | $1.08B | $1.39B | $825.2M | $892.1M | $853.4M | $674.1M | $613.2M | $627.3M | $649.1M | $602.0M | $704.3M | $752.3M | $758.5M | $511.9M | $530.3M | $500.1M | $916.5M | $840.1M | $740.5M | $487.4M | $451.3M | $515.0M | $781.4M | $836.2M | $838.1M | $818.6M | $766.5M | $762.9M | $863.7M | $1.02B | $1.10B | $927.4M | $1.01B | $1.07B | $1.11B | $1.04B | $1.03B | ||||||||
| Liabilities And Stockholders Equity | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.71B | $6.66B | $6.70B | $6.52B | $6.48B | $6.27B | $6.10B | $5.50B | $4.73B | $4.39B | $4.06B | $4.02B | $3.95B | $3.91B | $3.81B | $3.77B | $3.73B | $3.71B | $3.25B | $2.91B | $2.90B | $3.27B | $3.13B | $3.00B | $3.11B | $3.04B | $3.30B | $3.58B | $3.59B | $3.62B | $3.62B | $3.54B | $3.54B | $3.59B | $3.41B | $3.50B | $3.46B | $3.53B | $3.51B | $3.76B | $3.62B | $3.63B | ||||||||
| Liabilities | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B | $2.76B | $2.45B | $2.44B | $2.47B | $2.50B | $2.70B | $2.69B | $2.96B | $2.63B | $2.24B | $2.23B | $2.05B | $2.08B | $2.15B | $2.15B | $2.11B | $2.20B | $2.23B | $2.22B | $1.79B | $1.46B | $1.46B | $1.86B | $1.77B | $1.67B | $1.75B | $1.69B | $1.94B | $2.23B | $2.28B | $2.28B | $2.27B | $2.21B | $2.21B | $2.31B | $2.11B | $2.19B | $2.26B | $2.28B | $2.32B | $2.44B | $2.36B | $2.37B | ||||||||
| Inventory Net | $1.14B | $951.1M | $934.3M | $1.01B | $978.3M | $960.1M | $1.08B | $1.15B | $1.03B | $1.15B | $1.14B | $1.10B | $1.35B | $1.14B | $1.07B | $833.1M | $776.6M | $653.5M | $644.9M | $714.8M | $649.7M | $807.6M | $866.4M | $828.6M | $595.2M | $523.4M | $564.8M | $798.0M | $720.8M | $633.8M | $661.6M | $753.7M | $794.7M | $944.6M | $1.09B | $952.3M | $944.8M | $980.6M | $792.8M | $829.3M | $892.7M | $914.3M | $865.4M | $880.3M | $894.6M | $889.5M | $826.5M | $696.0M | ||||||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $503.6M | $3.03B | $1.05B | $895.1M | $759.4M | $856.9M | $859.6M | $700.5M | $639.9M | $707.1M | $478.7M | $608.4M | $587.4M | $536.5M | $999.7M | $418.3M | $446.6M | $369.3M | $467.5M | $464.2M | $233.9M | $225.9M | $122.3M | $68.2M | $57.5M | $610.1M | $214.5M | $163.3M | ||||||||||||||||||||||||||||
| Assets Current | $3.26B | $5.51B | $3.49B | $3.36B | $3.13B | $3.22B | $3.24B | $3.20B | $3.24B | $3.14B | $3.28B | $3.22B | $3.44B | $3.49B | $2.79B | $2.52B | $2.21B | $2.17B | $2.14B | $2.08B | $2.01B | $2.11B | $2.07B | $2.03B | $1.99B | $1.65B | $1.60B | $2.05B | $1.99B | $1.91B | $2.03B | $1.98B | $2.26B | $2.51B | $2.51B | $2.51B | $2.50B | $2.42B | $2.42B | $2.43B | $2.22B | $2.30B | $2.27B | $2.25B | $2.26B | $2.30B | $2.17B | $2.17B | ||||||||
| Additional Paid In Capital Common Stock | $406.7M | $395.4M | $406.9M | $400.9M | $393.0M | $384.8M | $398.9M | $389.6M | $377.5M | $385.4M | $374.4M | $361.2M | $375.4M | $366.2M | $357.4M | $361.4M | $354.6M | $348.8M | $356.8M | $351.5M | $347.2M | $352.9M | $346.2M | $342.9M | $347.7M | $349.5M | $344.3M | $338.5M | $336.0M | $334.0M | $355.3M | $351.7M | $348.7M | $363.5M | $358.7M | $356.5M | $362.4M | $358.3M | $359.8M | $365.9M | $362.3M | $366.3M | $371.4M | $369.3M | $374.8M | $370.8M | $368.6M | $374.9M | ||||||||
| Accounts Receivable Net Current | $1.28B | $1.20B | $1.20B | $1.16B | $1.09B | $1.11B | $1.18B | $1.12B | $1.22B | $1.24B | $1.26B | $1.29B | $1.33B | $1.15B | $1.10B | $1.07B | $895.6M | $869.1M | $880.6M | $961.7M | $961.5M | $1.01B | $976.7M | $1.02B | $678.3M | $634.7M | $772.6M | $870.0M | $774.3M | $716.6M | $740.3M | $685.6M | $715.0M | $987.1M | $898.1M | $986.4M | $946.7M | $838.6M | $927.1M | $960.5M | $988.5M | $926.4M | $899.0M | $862.9M | $788.0M | $936.2M | $849.4M | $819.0M | ||||||||
| Accounts Payable Trade Current | $456.0M | $361.4M | $358.4M | $364.0M | $329.0M | $323.5M | $303.1M | $367.9M | $343.8M | $382.5M | $422.8M | $396.6M | $492.9M | $414.0M | $424.9M | $340.2M | $309.4M | $253.0M | $230.3M | $275.5M | $243.9M | $278.4M | $322.1M | $319.6M | $241.6M | $247.6M | $244.7M | $346.0M | $307.5M | $224.4M | $235.4M | $210.0M | $222.2M | $294.2M | $298.6M | $393.7M | $392.7M | $384.0M | $347.4M | $311.1M | $412.6M | $414.7M | $445.4M | $450.9M | $457.1M | $519.6M | $539.5M | $438.9M | ||||||||
| Inventory Write Down | $2.8M | $9.0M | $10.7M | $3.4M | $1.0M | $4.5M | $45.0K | $87.0K | $700.0K | $508.0K | $1.6M | $5.3M | $2.7M | $17.4M | $4.1M | $0.00 | $1.1M | $5.9M | $3.8M | $12.9M | ||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $3.31B | $3.31B | $1.31B | $1.30B | $1.15B | $1.15B | $1.14B | $1.13B | $1.12B | $1.10B | $1.10B | $1.09B | $1.12B | $1.45B | $1.01B | $1.02B | $1.01B | $1.06B | $1.15B | $1.14B | $1.18B | $1.31B | $1.31B | $1.31B | $1.14B | $799.8M | $803.8M | $751.7M | $752.1M | $755.2M | $1.07B | $1.07B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $950.4M | $953.5M | ||||||||||||||
| Treasury Stock Shares | 12.2M | 11.9M | 11.8M | 11.6M | 8.6M | 7.6M | 7.6M | 8.5M | 8.6M | 9.0M | 10.0M | 10.0M | 10.4M | 11.1M | 11.1M | 11.4M | 12.0M | 12.2M | 12.4M | 13.3M | 13.3M | 13.5M | 14.4M | 14.5M | 12.8M | 13.5M | 13.3M | 11.4M | 11.3M | 11.3M | 11.8M | 12.2M | 12.2M | 12.6M | 13.1M | 13.1M | 13.5M | 13.6M | 13.7M | 14.7M | ||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $69.0K | $6.7M | $1.3M | $228.0K | -$41.0K | $2.8M | $467.0K | $25.1M | $26.1M | -$374.0K | $1.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $414.2M | $378.6M | $441.6M | $540.1M | $474.7M | $383.6M | $410.3M | $475.4M | $456.4M | $341.9M | $339.5M | $461.0M | $363.1M | $329.9M | $317.5M | $319.0M | $265.9M | $287.5M | $247.6M | $213.2M | $234.2M | $258.3M | $220.4M | $202.8M | $236.0M | $210.7M | $246.2M | $277.1M | $240.5M | $249.3M | $297.9M | $250.0M | $269.9M | $314.9M | $269.6M | $312.1M | $326.9M | $330.0M | $374.1M | $376.8M | $341.4M | $350.7M | ||||||||||||||
| Capital Lease Obligations Incurredandchangesinaccountspayablesrelatedtopropertyplantandequipment | $32.1M | $19.7M | $17.8M | $47.4M | $45.8M | $20.2M | $17.6M | $19.7M | $20.2M | $20.2M | $7.6M | $5.1M | $348.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $37.1M | $45.1M | $60.5M | $47.0M | $43.7M | $31.9M | $25.1M | $23.9M | $30.3M | $26.3M | $23.5M | $18.1M | $18.7M | $13.1M | $12.9M | $13.1M | $17.5M |
| Stock Issued During Period Value Share Based Compensation | -$8.8M | -$7.7M | -$12.5M | -$9.5M | -$3.2M | -$3.4M | -$1.9M | -$9.3M | -$5.4M | -$6.0M | -$1.5M | -$1.5M | $951.0K | -$81.0K | $9.6M | $10.5M | $3.3M |
| Depreciation Depletion And Amortization | $285.9M | $280.4M | $218.8M | $175.0M | $167.6M | $165.8M | $158.7M | $131.7M | $125.1M | $126.9M | $132.8M | $136.0M | $136.5M | $137.3M | $159.6M | $168.9M | $154.7M |
| Payments To Acquire Property Plant And Equipment | $402.8M | $324.3M | $606.7M | $450.0M | $184.2M | $187.6M | $138.8M | $174.7M | $213.1M | $163.3M | $119.6M | $101.7M | $89.0M | $113.9M | $73.2M | $127.1M | $369.7M |
| Payments Of Dividends Common Stock | $81.4M | $78.9M | $74.9M | $67.7M | $57.8M | $57.1M | $56.5M | $56.1M | $55.5M | $55.3M | $55.9M | $56.4M | $56.0M | $55.6M | $55.2M | $54.5M | $54.1M |
| Net Cash Provided By Used In Operating Activities | $715.1M | $899.7M | $1.34B | $700.3M | $228.5M | $791.2M | $37.0M | -$433.9M | -$523.3M | $586.9M | $313.5M | $136.9M | $147.7M | $196.0M | $27.7M | $44.9M | $806.5M |
| Net Cash Provided By Used In Investing Activities | -$346.8M | -$323.0M | -$835.2M | -$684.7M | -$162.1M | -$192.9M | -$462.0M | $521.9M | $595.2M | -$153.9M | -$76.8M | -$47.3M | -$46.1M | -$27.4M | -$61.5M | -$133.6M | -$368.0M |
| Net Cash Provided By Used In Financing Activities | -$183.4M | -$313.8M | -$599.5M | $165.3M | -$109.4M | -$247.8M | -$13.2M | $259.4M | -$324.5M | -$377.7M | -$180.7M | -$34.4M | $15.0M | -$121.7M | -$147.0M | $84.6M | -$246.5M |
| Proceeds From Sale Of Property Plant And Equipment | $5.8M | $756.0K | $1.0M | $315.1M | $26.4M | $11.8M | $3.9M | $8.1M | $3.2M | $5.1M | $14.9M | $17.6M | $13.9M | $55.4M | $53.4M | $22.9M | $2.6M |
| Proceeds From Repayments Of Short Term Debt | $36.0M | $175.3M | $330.1M | $440.2M | $296.6M | $234.5M | $288.9M | $0.00 | $0.00 | -$20.1M | $7.8M | $6.3M | -$19.5M | $18.6M | -$10.3M | $14.6M | -$26.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $14.8M | $11.2M | $9.5M | $8.1M | $10.2M | $12.8M | $15.0M | $10.2M | $12.9M | $15.0M | $8.1M | $10.4M | $16.9M | $16.7M | $12.0M | $16.3M | $9.6M | $13.8M | $12.7M | $9.1M | $6.2M | $7.5M | $4.2M | $4.9M | $8.6M | $4.8M | $3.6M | $8.2M | $6.3M | $5.7M | $5.5M | $4.5M | $3.9M | $2.1M | $2.4M |
| Stock Issued During Period Value Share Based Compensation | $8.4M | -$14.1M | $705.0K | $9.3M | -$19.6M | $538.0K | $10.3M | -$19.5M | $1.1M | $8.7M | -$23.5M | $587.0K | $5.7M | -$16.4M | $729.0K | $5.8M | -$10.3M | $542.0K | $5.4M | -$7.8M | $492.0K | $3.4M | -$6.2M | -$2.4M | $2.1M | -$9.5M | -$7.7M | -$7.6M | -$3.0M | -$2.1M | -$414.0K | -$27.0K | $389.0K | $960.0K | |
| Depreciation Depletion And Amortization | $102.6M | $72.7M | $70.6M | $70.4M | $69.2M | $51.2M | $41.2M | $41.8M | $40.9M | $35.2M | $32.2M | $30.3M | $32.0M | $33.9M | $33.9M | $33.8M | $35.0M | $40.6M | $43.7M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $125.4M | $118.2M | $67.0M | $133.1M | $70.2M | $37.2M | $45.6M | $37.9M | $59.7M | $43.0M | $11.2M | $22.5M | $14.1M | $24.8M | $29.9M | $11.9M | $46.5M | ||||||||||||||||||
| Payments Of Dividends Common Stock | $20.0M | $20.6M | $18.7M | $18.8M | $17.0M | $14.4M | $14.2M | $14.1M | $14.0M | $13.9M | $14.0M | $14.2M | $14.1M | $14.0M | $13.9M | $13.7M | $13.5M | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $204.2M | $213.0M | $261.1M | $372.4M | $25.8M | -$12.1M | $146.4M | -$357.6M | -$120.2M | -$954.0K | $219.6M | -$79.9M | $73.5M | -$34.3M | $38.1M | -$5.6M | $31.9M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$118.0M | -$113.5M | -$66.5M | -$195.6M | -$68.7M | -$36.5M | -$35.1M | -$357.4M | $22.1M | -$25.7M | -$8.4M | -$18.7M | $42.3M | $10.2M | -$23.8M | $38.1M | -$48.8M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.90B | -$101.5M | -$84.0M | -$273.8M | -$39.3M | -$28.6M | -$79.4M | $140.3M | -$24.4M | -$24.0M | -$58.9M | -$8.3M | $19.9M | $31.5M | -$992.0K | -$50.1M | -$55.1M | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $324.0K | $5.2M | $0.00 | $303.0K | $1.4M | $743.0K | $9.7M | $2.0M | $560.0K | $179.0K | $2.8M | $882.0K | $2.1M | $6.0M | $7.0M | $51.5M | $183.0K | ||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $1.9M | $13.3M | $9.4M | $49.0K | $150.7M | $4.5M | $27.1M | $33.4M | $0.00 | $0.00 | -$20.1M | -$11.8M | $2.0M | -$13.0M | $44.4M | $79.1M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 | $0.66 | $1.78 | $-1.12 | $-1.81 | $0.18 |
| Earnings Per Share Basic | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $0.68 | $0.96 | $0.66 | $1.79 | $-1.13 | $-1.81 | $0.19 |
| Common Stock Dividends Per Share Cash Paid | $0.72 | $0.68 | $0.64 | $0.56 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | |||
| Weighted Average Number Of Shares Outstanding Basic | 113.0M | 115.8M | 117.1M | 120.6M | 120.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 114.1M | 117.2M | 118.6M | 122.4M | 122.0M | ||||||||||||
| Common Stock Shares Outstanding | 114.1M | 116.5M | 117.5M | 120.6M | 119.2M | 117.9M | 117.0M | 115.8M | 114.6M | 115.6M | 117.8M | 117.0M | 116.4M | 115.5M | 114.3M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| 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 | ||
| Common Stock Shares Issued | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.83 | $1.58 | $0.73 | $0.22 | $-1.54 | $1.02 | $0.73 | $1.49 | $1.98 | $1.51 | $2.20 | $2.54 | $3.12 | $1.90 | $1.07 | $0.55 | $0.53 | $0.56 | $0.54 | $0.53 | $0.70 | $0.72 | $0.66 | $0.12 | $0.17 | $0.44 | $0.34 | $0.09 | $0.31 | $-0.25 | $0.34 | $0.26 | $0.05 | $0.00 | $0.17 | $0.09 | $0.21 | $0.11 | $0.25 | $0.05 | $0.27 | $0.29 | $0.20 | $0.09 | $0.39 | $0.03 | $0.16 | $0.04 | $0.42 | $0.26 | $0.35 | $0.25 | $0.93 | $-1.04 | $0.31 | $-0.40 | $0.01 | $0.07 | $-0.08 | $-1.53 | $-0.28 | $0.06 | $-0.12 | $-0.32 | $0.54 | |
| Earnings Per Share Basic | $0.84 | $1.60 | $0.74 | $0.22 | $-1.54 | $1.03 | $0.74 | $1.51 | $2.00 | $1.53 | $2.23 | $2.58 | $3.16 | $1.92 | $1.08 | $0.55 | $0.54 | $0.57 | $0.54 | $0.54 | $0.70 | $0.73 | $0.66 | $0.12 | $0.17 | $0.44 | $0.34 | $0.09 | $0.32 | $-0.25 | $0.34 | $0.26 | $0.05 | $0.00 | $0.17 | $0.09 | $0.22 | $0.11 | $0.25 | $0.05 | $0.27 | $0.29 | $0.20 | $0.09 | $0.39 | $0.03 | $0.16 | $0.04 | $0.43 | $0.26 | $0.35 | $0.25 | $0.93 | $-1.04 | $0.31 | $-0.40 | $0.01 | $0.07 | $-0.08 | $-1.53 | $-0.28 | $0.06 | $-0.12 | $-0.32 | $0.55 | |
| Common Stock Dividends Per Share Cash Paid | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 111.0M | 111.1M | 112.7M | 113.6M | 114.1M | 115.5M | 116.4M | 116.8M | 117.1M | 117.2M | 117.3M | 121.2M | 121.5M | 121.1M | 120.6M | 120.3M | 119.8M | 119.2M | 118.9M | 118.4M | 118.0M | 117.9M | 117.4M | 117.1M | 116.8M | 116.2M | 115.9M | 115.7M | 115.1M | 114.7M | 115.4M | 116.0M | 115.7M | 116.7M | 117.8M | 117.7M | 117.4M | 117.1M | 116.8M | 116.6M | 116.3M | 115.9M | 115.7M | 115.5M | 115.4M | 114.7M | 114.3M | 114.1M | 113.3M | 112.5M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 111.9M | 112.3M | 113.6M | 114.5M | 114.1M | 116.7M | 117.5M | 118.4M | 118.4M | 118.7M | 118.9M | 122.8M | 122.9M | 122.8M | 122.2M | 121.8M | 121.1M | 120.3M | 120.4M | 119.8M | 119.1M | 118.9M | 118.7M | 118.3M | 118.3M | 117.9M | 117.2M | 117.1M | 116.6M | 116.0M | 116.5M | 117.3M | 116.8M | 117.7M | 118.9M | 118.8M | 118.6M | 118.2M | 117.7M | 117.6M | 117.1M | 116.9M | 116.8M | 116.4M | 116.4M | 114.7M | 115.2M | 114.1M | 112.5M | |||||||||||||||||
| Common Stock Shares Outstanding | 111.0M | 111.0M | 111.2M | 112.2M | 113.3M | 113.9M | 115.1M | 116.0M | 116.7M | 116.9M | 117.2M | 117.3M | 120.5M | 121.5M | 121.5M | 120.6M | 120.5M | 120.1M | 119.1M | 119.1M | 118.6M | 117.9M | 117.9M | 117.6M | 117.0M | 116.8M | 116.6M | 115.8M | 115.8M | 115.5M | 114.6M | 114.5M | 116.2M | 115.6M | 115.7M | 117.7M | 117.8M | 117.7M | 117.3M | 116.9M | 116.9M | 116.4M | 116.0M | 116.0M | 115.5M | 115.4M | 115.4M | 114.4M | ||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||||
| 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 | $0.01 | ||||||||||||||||||
| Common Stock Shares Issued | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M | 129.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $7.69B | $7.29B | $7.68B | $7.40B | $6.20B | $5.11B | $5.56B | $4.48B | $3.78B | $3.52B | $5.33B | $6.63B | $6.44B | $7.49B | $7.64B | $6.44B | $6.41B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.6M | $35.2M | $43.4M | $33.7M | $29.4M | $23.4M | $21.1M | $16.2M | $15.0M | $21.3M | $19.6M | $17.6M | $11.9M | $9.8M | $11.9M | $13.1M | $17.5M |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $706.0K | $158.0K | -$34.0K | -$6.0M | -$1.5M | $13.0M | $1.7M | $1.3M | -$8.8M | $1.7M | $2.7M | $12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.02B | $1.94B | $1.91B | $1.72B | $2.14B | $1.92B | $1.73B | $1.78B | $2.03B | $1.78B | $1.89B | $2.11B | $1.50B | $1.72B | $1.68B | $1.38B | $1.31B | $1.25B | $1.25B | $1.27B | $1.50B | $1.37B | $1.25B | $1.15B | $1.04B | $1.04B | $1.00B | $831.5M | $987.1M | $1.18B | $1.01B | $1.12B | $1.44B | $1.37B | $1.63B | $1.70B | $1.58B | $1.57B | $1.72B | $1.68B | $1.68B | $1.96B | $1.91B | $1.96B | $2.00B | $1.83B | $1.75B | $1.77B | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.3M | $9.1M | $7.5M | $8.0M | $7.6M | $9.0M | $9.9M | $9.0M | $10.1M | $11.6M | $13.5M | $8.6M | $10.0M | $8.3M | $7.4M | $7.9M | $8.0M | $4.9M | $6.2M | $6.3M | $6.4M | $5.0M | $7.3M | $3.1M | $6.3M | $2.3M | $3.3M | $5.0M | $8.5M | $3.8M | $3.1M | $3.3M | $2.1M | $2.4M | ||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $73.0K | $68.0K | $180.0K | $99.0K | $302.0K | -$29.0K | $3.0K | $135.0K | -$1.0M | -$98.0K | $3.2M | $1.6M | $2.3M | $534.0K | -$2.0K | -$99.0K | -$2.0K | -$424.0K | $0.00 | -$21.0K | -$137.0K | $16.0K | $8.9M | $358.0K | $393.0K | $462.0K | $812.0K | $770.0K | -$9.7M | -$554.0K | -$8.0K | $259.0K | $1.7M | -$24.2M | -$1.6M |
Most recent annual filing with the SEC: October 16, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.