Core & Main, Inc. Financial Summary

Complete Filing Data

Core & Main, Inc. reported Profit Loss of $462.00 million for FY2026.

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 Core & Main, 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	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Net Income *	$441.0M	$411.0M	$371.0M	$366.0M	$166.0M	$37.0M	$36.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$35.0M	-$20.0M	-$22.0M	$44.0M	$34.0M	$3.0M	-$10.0M
Selling General And Administrative Expense	$1.15B	$1.08B	$931.0M	$880.0M	$717.0M	$556.0M	$509.0M
Revenue From Contract With Customer Excluding Assessed Tax	$7.65B	$7.44B	$6.70B	$6.65B	$5.00B	$3.64B	$3.39B
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax	$12.0M	-$6.0M	-$1.0M	-$9.0M	-$6.0M	-$1.0M	-$2.0M
Operating Income Loss	$722.0M	$719.0M	$740.0M	$775.0M	$425.0M	$185.0M	$155.0M
Operating Expenses	$1.34B	$1.26B	$1.08B	$1.02B	$855.0M	$693.0M	$634.0M
Income Tax Expense Benefit	$145.0M	$143.0M	$128.0M	$128.0M	$51.0M	$9.0M	$6.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$607.0M	$577.0M	$659.0M	$709.0M	$276.0M	$46.0M	$42.0M
Gross Profit	$2.06B	$1.98B	$1.82B	$1.80B	$1.28B	$878.0M	$789.0M
Cost Of Goods And Services Sold	$5.59B	$5.46B	$4.88B	$4.86B	$3.72B	$2.76B	$2.60B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$427.0M	$414.0M	$509.0M	$625.0M	$259.0M	$40.0M	$26.0M
Interest Expense			$81.0M	$66.0M	$98.0M	$139.0M	$113.0M
Net Income Loss Attributable To Noncontrolling Interest	$21.0M	$23.0M	$160.0M	$215.0M	$59.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$19.0M	$22.0M	$156.0M	$232.0M	$71.0M
Comprehensive Income Net Of Tax	$408.0M	$392.0M	$353.0M	$393.0M	$188.0M
Deferred Income Tax Liabilities Net	$89.0M	$87.0M	$48.0M	$9.0M	$35.0M	$232.0M
Income Taxes Paid	$79.0M	$143.0M	$116.0M	$147.0M	$55.0M	$8.0M	$13.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020
Net Income *	$137.0M	$134.0M	$100.0M	$133.0M	$119.0M	$95.0M	$112.0M	$110.0M	$86.0M	$111.0M	$115.0M	$86.0M	$64.0M	-$20.0M	$27.0M	$21.6M	$18.1M	-$3.2M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$5.0M	-$8.0M	-$21.0M	-$9.0M	-$33.0M	$18.0M	-$4.0M	$8.0M	-$8.0M	$32.0M	-$9.0M	$37.0M	$15.0M	$4.0M	$2.0M	$1.8M	$1.6M
Selling General And Administrative Expense	$295.0M	$302.0M	$293.0M	$274.0M	$268.0M	$257.0M	$240.0M	$238.0M	$223.0M	$231.0M	$230.0M	$206.0M	$188.0M	$192.0M	$154.0M	$144.8M	$136.8M
Revenue From Contract With Customer Excluding Assessed Tax	$2.06B	$2.09B	$1.91B	$2.04B	$1.96B	$1.74B	$1.83B	$1.86B	$1.57B	$1.82B	$1.86B	$1.60B	$1.41B	$1.30B	$1.06B	$1.01B	$955.9M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax	-$1.0M	-$3.0M	-$7.0M	-$3.0M	-$11.0M	$6.0M	$1.0M	$1.0M	-$1.0M	$6.0M	-$2.0M	$8.0M	$3.0M	$1.0M	$0.00	$300.0K	$300.0K
Operating Income Loss	$220.0M	$213.0M	$171.0M	$223.0M	$204.0M	$168.0M	$217.0M	$226.0M	$181.0M	$234.0M	$237.0M	$180.0M	$147.0M	$100.0M	$69.0M	$64.7M	$59.5M
Operating Expenses	$341.0M	$347.0M	$339.0M	$320.0M	$314.0M	$300.0M	$277.0M	$275.0M	$258.0M	$266.0M	$264.0M	$241.0M	$224.0M	$225.0M	$188.0M	$179.7M	$171.1M
Income Tax Expense Benefit	$47.0M	$41.0M	$36.0M	$47.0M	$42.0M	$33.0M	$39.0M	$40.0M	$31.0M	$40.0M	$38.0M	$30.0M	$25.0M	$3.0M	$6.0M	$7.5M	$6.4M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$190.0M	$182.0M	$141.0M	$187.0M	$168.0M	$134.0M	$197.0M	$204.0M	$164.0M	$218.0M	$220.0M	$167.0M	$134.0M	$13.0M	$33.0M	$29.1M	$24.5M
Gross Profit	$561.0M	$560.0M	$510.0M	$543.0M	$518.0M	$468.0M	$494.0M	$501.0M	$439.0M	$500.0M	$501.0M	$421.0M	$371.0M	$325.0M	$257.0M	$244.4M	$230.6M
Cost Of Goods And Services Sold	$1.50B	$1.53B	$1.40B	$1.50B	$1.45B	$1.27B	$1.33B	$1.36B	$1.14B	$1.32B	$1.36B	$1.18B	$1.03B	$973.0M	$798.0M	$768.1M	$725.3M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$138.0M	$133.0M	$84.0M	$131.0M	$93.0M	$119.0M	$154.0M	$172.0M	$125.0M	$210.0M	$173.0M	$174.0M	$124.0M	$14.0M	$29.0M	$23.4M	$19.7M
Interest Expense	$30.0M	$31.0M	$30.0M	$36.0M	$36.0M	$34.0M	$20.0M	$22.0M	$17.0M	$16.0M	$17.0M	$13.0M	$12.0M	$37.0M	$36.0M	$35.6M	$35.0M
Net Income Loss Attributable To Noncontrolling Interest	$6.0M	$7.0M	$5.0M	$7.0M	$7.0M	$6.0M	$46.0M	$54.0M	$47.0M	$67.0M	$67.0M	$51.0M	$185.0M	-$17.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$6.0M	$7.0M	$4.0M	$7.0M	$5.0M	$7.0M	$45.0M	$56.0M	$44.0M	$79.0M	$64.0M	$65.0M	$51.0M	-$16.0M
Comprehensive Income Net Of Tax	$132.0M	$126.0M	$80.0M	$124.0M	$88.0M	$112.0M	$109.0M	$116.0M	$81.0M	$131.0M	$109.0M	$109.0M	$73.0M	$30.0M
Deferred Income Tax Liabilities Net	$89.0M	$88.0M	$87.0M	$85.0M	$84.0M	$92.0M	$48.0M	$48.0M	$40.0M	$6.0M	$31.0M	$41.0M	$97.7M	$87.8M
Income Taxes Paid			$29.0M			$47.0M			$27.0M			$28.0M			$7.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Stockholders Equity *	$2.00B	$1.70B	$1.45B	$1.75B	$1.33B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$220.0M	$8.0M	$1.0M	$177.0M	$1.0M	$381.0M	$181.0M	$37.0M
Adjustments To Additional Paid In Capital Tax Receivable Agreement	$18.0M	$19.0M	$537.0M	$34.0M
Adjustments To Additional Paid In Capital Deferred Tax Liability Adjustment	$20.0M	$23.0M	$515.0M	$30.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$7.0M	$8.0M	$42.0M	$54.0M
Repayments Of Senior Debt	$24.0M	$223.0M	$15.0M	$15.0M	$2.32B	$13.0M	$12.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	$212.0M	$7.0M	-$176.0M	$176.0M	-$380.0M	$200.0M	$144.0M
Goodwill	$1.92B	$1.90B	$1.56B	$1.54B	$1.52B	$1.45B	$1.36B
Receivables Net Current	$1.05B	$1.07B	$973.0M	$955.0M	$884.0M	$557.0M
Property Plant And Equipment Net	$178.0M	$168.0M	$151.0M	$105.0M	$94.0M	$86.0M
Prepaid Expense And Other Assets Current	$48.0M	$43.0M	$33.0M	$32.0M	$26.0M	$15.0M
Other Liabilities Noncurrent	$30.0M	$22.0M	$16.0M	$19.0M	$17.0M	$31.0M
Other Liabilities Current	$140.0M	$90.0M	$94.0M	$55.0M	$58.0M	$69.0M
Other Assets Noncurrent	$10.0M	$42.0M	$66.0M	$88.0M	$35.0M	$0.00
Operating Lease Right Of Use Asset	$287.0M	$244.0M	$192.0M	$175.0M	$152.0M	$129.0M
Operating Lease Liability Noncurrent	$214.0M	$178.0M	$138.0M	$121.0M	$103.0M	$86.0M
Operating Lease Liability Current	$75.0M	$67.0M	$55.0M	$54.0M	$49.0M	$43.0M
Long Term Debt Noncurrent	$2.12B	$2.24B	$1.86B	$1.44B	$1.46B	$2.25B
Long Term Debt Current	$24.0M	$24.0M	$15.0M	$15.0M	$15.0M	$13.0M
Liabilities Current	$874.0M	$866.0M	$774.0M	$726.0M	$839.0M	$522.0M
Liabilities And Stockholders Equity	$6.09B	$5.87B	$5.07B	$4.91B	$4.43B	$3.92B
Liabilities	$4.01B	$4.10B	$3.55B	$2.50B	$2.60B	$3.12B
Inventory Net	$986.0M	$908.0M	$766.0M	$1.05B	$856.0M	$384.0M
Finite Lived Intangible Assets Net	$823.0M	$935.0M	$784.0M	$795.0M	$871.0M	$919.0M
Employee Related Liabilities Current	$123.0M	$123.0M	$106.0M	$123.0M	$109.0M	$71.0M
Cash And Cash Equivalents At Carrying Value	$220.0M	$8.0M	$1.0M	$177.0M	$1.0M	$381.0M
Assets Current	$2.30B	$2.03B	$1.77B	$2.21B	$1.77B	$1.34B
Assets	$6.09B	$5.87B	$5.07B	$4.91B	$4.43B	$3.92B
Accounts Payable Current	$512.0M	$562.0M	$504.0M	$479.0M	$608.0M	$326.0M
Accounts And Financing Receivable Allowance For Credit Loss	$22.0M	$18.0M	$12.0M	$9.0M	$5.0M	$5.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020
Stockholders Equity *	$1.98B	$1.89B	$1.74B	$1.67B	$1.64B	$1.57B	$1.77B	$1.70B	$1.63B	$1.70B	$1.55B	$1.44B	$1.22B	$1.07B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$89.0M	$25.0M	$8.0M	$10.0M	$13.0M	$30.0M	$101.0M	$20.0M	$1.0M	$0.00	$0.00	$1.0M	$5.0M	$67.0M	$320.0M	$332.9M	$291.8M
Adjustments To Additional Paid In Capital Tax Receivable Agreement	$2.0M	$11.0M	$4.0M	-$1.0M	$4.0M	$10.0M	-$68.0M	$47.0M	$14.0M	$31.0M	$2.0M	-$1.0M	$3.0M	$89.0M
Adjustments To Additional Paid In Capital Deferred Tax Liability Adjustment	$3.0M	$13.0M	$4.0M	-$3.0M	$5.0M	$13.0M	$65.0M	$45.0M	$18.0M	$27.0M	$1.0M	$1.0M	$4.0M	$140.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$1.0M	$2.0M	$2.0M	$1.0M	$2.0M	$4.0M	$7.0M	$12.0M	$17.0M	$21.0M	$17.0M	$3.0M	$17.0M
Repayments Of Senior Debt			$6.0M			$6.0M			$4.0M			$4.0M			$3.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			$0.00			$29.0M			-$176.0M			$0.00			-$61.0M
Goodwill	$1.92B	$1.90B	$1.90B	$1.88B	$1.84B	$1.85B	$1.55B	$1.55B	$1.54B	$1.54B	$1.53B	$1.52B	$1.52B	$1.45B
Receivables Net Current	$1.34B	$1.36B	$1.32B	$1.38B	$1.29B	$1.20B	$1.22B	$1.23B	$1.10B	$1.27B	$1.26B	$1.11B	$946.1M	$832.9M
Property Plant And Equipment Net	$175.0M	$175.0M	$174.0M	$167.0M	$163.0M	$160.0M	$142.0M	$130.0M	$121.0M	$105.0M	$101.0M	$95.0M	$90.7M	$82.2M
Prepaid Expense And Other Assets Current	$60.0M	$72.0M	$48.0M	$43.0M	$52.0M	$48.0M	$31.0M	$35.0M	$37.0M	$34.0M	$31.0M	$25.0M	$24.7M	$15.6M
Other Liabilities Noncurrent	$31.0M	$22.0M	$20.0M	$22.0M	$31.0M	$24.0M	$18.0M	$22.0M	$22.0M	$19.0M	$19.0M	$17.0M	$20.9M	$23.3M
Other Liabilities Current	$168.0M	$168.0M	$161.0M	$134.0M	$110.0M	$109.0M	$106.0M	$96.0M	$87.0M	$98.0M	$96.0M	$77.0M	$68.0M	$51.5M
Other Assets Noncurrent	$2.0M	$2.0M	$29.0M	$44.0M	$55.0M	$90.0M	$85.0M	$89.0M	$81.0M	$108.0M	$69.0M	$79.0M	$19.8M	$4.4M
Operating Lease Right Of Use Asset	$280.0M	$275.0M	$265.0M	$220.0M	$206.0M	$206.0M	$184.0M	$184.0M	$178.0M	$163.0M	$166.0M	$157.0M	$158.7M	$144.2M
Operating Lease Liability Noncurrent	$207.0M	$203.0M	$196.0M	$158.0M	$146.0M	$145.0M	$130.0M	$129.0M	$123.0M	$110.0M	$114.0M	$107.0M	$110.1M	$98.8M
Operating Lease Liability Current	$74.0M	$73.0M	$70.0M	$63.0M	$61.0M	$61.0M	$54.0M	$56.0M	$55.0M	$53.0M	$52.0M	$50.0M	$48.7M	$45.4M
Long Term Debt Noncurrent	$2.13B	$2.23B	$2.24B	$2.38B	$2.40B	$2.40B	$1.44B	$1.55B	$1.57B	$1.54B	$1.59B	$1.51B	$1.46B	$1.46B
Long Term Debt Current	$24.0M	$24.0M	$24.0M	$23.0M	$23.0M	$23.0M	$15.0M	$15.0M	$15.0M	$15.0M	$15.0M	$15.0M	$15.0M	$15.0M
Liabilities Current	$1.11B	$1.12B	$1.25B	$1.11B	$1.01B	$1.04B	$921.0M	$842.0M	$798.0M	$987.0M	$1.08B	$1.07B	$842.6M	$744.8M
Liabilities And Stockholders Equity	$6.30B	$6.31B	$6.28B	$6.22B	$6.10B	$6.04B	$5.07B	$5.04B	$4.93B	$5.19B	$5.15B	$4.89B	$4.38B	$4.05B
Liabilities	$4.25B	$4.34B	$4.46B	$4.47B	$4.38B	$4.40B	$2.85B	$2.83B	$2.74B	$2.84B	$2.98B	$2.89B	$2.62B	$2.51B
Inventory Net	$1.02B	$1.06B	$1.07B	$950.0M	$959.0M	$945.0M	$824.0M	$896.0M	$1.03B	$1.15B	$1.17B	$1.06B	$721.2M	$593.2M
Finite Lived Intangible Assets Net	$847.0M	$867.0M	$901.0M	$964.0M	$954.0M	$971.0M	$782.0M	$811.0M	$798.0M	$822.0M	$824.0M	$844.0M	$899.3M	$861.7M
Employee Related Liabilities Current	$107.0M	$94.0M	$68.0M	$112.0M	$80.0M	$68.0M	$100.0M	$74.0M	$60.0M	$120.0M	$90.0M	$65.0M	$97.6M	$68.0M
Cash And Cash Equivalents At Carrying Value	$89.0M	$25.0M	$8.0M	$10.0M	$13.0M	$30.0M	$101.0M	$20.0M	$1.0M	$0.00	$0.00	$1.0M	$4.9M	$66.6M
Assets Current	$2.51B	$2.51B	$2.44B	$2.38B	$2.32B	$2.22B	$2.17B	$2.18B	$2.17B	$2.46B	$2.46B	$2.20B	$1.70B	$1.51B
Assets	$6.30B	$6.31B	$6.28B	$6.22B	$6.10B	$6.04B	$5.07B	$5.04B	$4.93B	$5.19B	$5.15B	$4.89B	$4.38B	$4.05B
Accounts Payable Current	$734.0M	$758.0M	$923.0M	$782.0M	$738.0M	$777.0M	$646.0M	$601.0M	$581.0M	$701.0M	$826.0M	$859.0M	$613.3M	$564.9M
Accounts And Financing Receivable Allowance For Credit Loss	$22.0M	$21.0M	$21.0M	$19.0M	$18.0M	$13.0M	$13.0M	$12.0M	$10.0M	$9.0M	$8.0M	$7.0M	$5.4M	$5.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Proceeds From Long Term Lines Of Credit	$150.0M	$774.0M	$665.0M	$244.0M	$18.0M	$460.0M	$0.00
Payments To Acquire Productive Assets	$46.0M	$35.0M	$39.0M	$25.0M	$20.0M	$12.0M	$14.0M
Net Cash Provided By Used In Operating Activities	$650.0M	$621.0M	$1.07B	$401.0M	-$31.0M	$214.0M	$194.0M
Net Cash Provided By Used In Investing Activities	-$145.0M	-$788.0M	-$270.0M	-$152.0M	-$203.0M	-$229.0M	-$234.0M
Net Cash Provided By Used In Financing Activities	-$293.0M	$174.0M	-$975.0M	-$73.0M	-$146.0M	$215.0M	$184.0M
Increase Decrease In Receivables	-$26.0M	$2.0M	-$21.0M	$51.0M	$312.0M	$28.0M	-$3.0M
Increase Decrease In Other Operating Assets	-$6.0M	$13.0M	-$2.0M	$4.0M	$7.0M	-$8.0M	$15.0M
Increase Decrease In Inventories	$70.0M	$36.0M	-$328.0M	$149.0M	$440.0M	$27.0M	$2.0M
Increase Decrease In Accrued Liabilities	$48.0M	-$5.0M	$5.0M	$5.0M	$24.0M	$15.0M	$16.0M
Increase Decrease In Accounts Payable	-$59.0M	$14.0M	$11.0M	-$140.0M	$274.0M	$40.0M	$15.0M
Depreciation Depletion And Amortization	$192.0M	$194.0M	$154.0M	$148.0M	$150.0M	$153.0M	$138.0M
Payments To Acquire Businesses Net Of Cash Acquired	$61.0M	$741.0M	$231.0M	$128.0M	$179.0M	$217.0M	$220.0M
Share Based Compensation	$17.0M	$14.0M	$10.0M	$11.0M	$25.0M	$4.0M	$4.0M
Payments Of Debt Issuance Costs	$0.00	$15.0M	$0.00	$2.0M	$13.0M	$8.0M	$18.0M
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Value Period Increase Decrease	$16.0M	$2.0M	$3.0M	$1.0M
Payments To Minority Shareholders	$7.0M	$11.0M	$41.0M	$57.0M	$52.0M	$15.0M	$311.0M
Proceeds From Issuance Of Senior Long Term Debt	$0.00	$950.0M	$0.00	$0.00	$1.50B	$250.0M	$525.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q2 2021
Proceeds From Long Term Lines Of Credit			$100.0M			$585.0M			$130.0M			$57.0M	$0.00
Payments To Acquire Productive Assets			$13.0M			$7.0M			$10.0M			$6.0M	$4.0M
Net Cash Provided By Used In Operating Activities			$77.0M			$78.0M			$120.0M			-$37.0M	-$44.0M
Net Cash Provided By Used In Investing Activities			-$16.0M			-$574.0M			-$74.0M			-$11.0M	-$4.0M
Net Cash Provided By Used In Financing Activities			-$61.0M			$525.0M			-$222.0M			$48.0M	-$13.0M
Increase Decrease In Receivables			$257.0M			$170.0M			$135.0M			$227.0M	$159.0M
Increase Decrease In Other Operating Assets			$5.0M			$17.0M			$4.0M			$1.0M	$2.0M
Increase Decrease In Inventories			$163.0M			$104.0M			-$35.0M			$207.0M	$125.0M
Increase Decrease In Accrued Liabilities			-$24.0M			-$29.0M			-$46.0M			-$28.0M	-$34.0M
Increase Decrease In Accounts Payable			$361.0M			$244.0M			$98.0M			$251.0M	$206.0M
Depreciation Depletion And Amortization			$48.0M			$46.0M			$37.0M			$36.0M	$38.0M
Payments To Acquire Businesses Net Of Cash Acquired			$0.00			$564.0M			$64.0M			$6.0M	$0.00
Share Based Compensation			$5.0M			$3.0M			$2.0M			$3.0M	$1.0M
Payments Of Debt Issuance Costs			$0.00			$12.0M			$0.00
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Value Period Increase Decrease	$1.0M	$11.0M	-$1.0M	$0.00	$1.0M	-$1.0M	$0.00	$1.0M	$0.00	$0.00	$0.00	$0.00
Payments To Minority Shareholders			$2.0M			$4.0M			$10.0M			$5.0M	$10.0M
Proceeds From Issuance Of Senior Long Term Debt			$0.00			$750.0M			$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022
Weighted Average Number Of Diluted Shares Outstanding	197.9M	201.4M	227.8M	246.2M	244.5M
Earnings Per Share Diluted	$2.31	$2.13	$2.15	$2.13	$0.55
Earnings Per Share Basic	$2.32	$2.14	$2.15	$2.16	$0.57
Weighted Average Number Of Shares Outstanding Basic	189.7M	191.6M	172.8M	169.5M	159.2M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021
Weighted Average Number Of Diluted Shares Outstanding	197.9M	198.3M	198.7M	201.2M	202.7M	202.6M	224.7M	229.0M	243.7M	246.3M	246.2M	246.1M	246.2M	139.0M
Earnings Per Share Diluted	$0.72	$0.70	$0.52	$0.69	$0.61	$0.49	$0.65	$0.66	$0.50	$0.65	$0.67	$0.50	$1.82	$-0.14
Earnings Per Share Basic	$0.72	$0.71	$0.53	$0.69	$0.62	$0.49	$0.65	$0.66	$0.50	$0.65	$0.69	$0.51	$1.85	$-0.14
Weighted Average Number Of Shares Outstanding Basic	190.2M	189.9M	189.8M	191.5M	192.8M	192.2M	171.0M	167.3M	171.6M	170.0M	167.9M	167.5M	168.5M	139.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Stock Repurchased And Retired During Period Value	$155.0M	$176.0M	$1.34B	$191.0M
Depreciation And Amortization	$183.0M	$183.0M	$147.0M	$140.0M	$138.0M	$137.0M	$125.0M
Other Noncash Income Expense	$0.00	-$8.0M	-$5.0M	-$7.0M	$14.0M	-$1.0M	$2.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$17.0M	$14.0M	$10.0M	$11.0M
Repayments Of Long Term Lines Of Credit	$243.0M	$1.11B	$235.0M	$244.0M	$18.0M	$460.0M	$0.00
Stock Repurchased And Retired During Period Shares			5.0M	5.0M
Interest Paid Net	$133.0M	$197.0M	$105.0M	$74.0M	$126.0M	$123.0M	$99.0M
Partners Capital						$871.0M	$771.0M	$1.05B
Stock Issued During Period Value Exchange Of Partnership Interestshares

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020
Stock Repurchased And Retired During Period Value	$50.0M	$8.0M	$39.0M	$100.0M	$21.0M		$145.0M	$141.0M	$332.0M
Depreciation And Amortization	$46.0M	$45.0M	$46.0M	$46.0M	$46.0M	$43.0M	$37.0M	$37.0M	$35.0M	$35.0M	$34.0M	$35.0M	$36.0M	$33.0M	$34.0M	$34.9M	$34.3M
Other Noncash Income Expense			-$4.0M			-$2.0M			$0.00			$2.0M			$0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$4.0M	$5.0M	$5.0M	$4.0M	$4.0M	$3.0M	$3.0M	$3.0M	$2.0M	$2.0M	$4.0M	$3.0M	$3.0M	$5.0M
Repayments Of Long Term Lines Of Credit			$93.0M			$774.0M			$0.00
Stock Repurchased And Retired During Period Shares
Interest Paid Net			$14.0M			$34.0M			$28.0M			$12.0M			$50.0M
Partners Capital															$821.0M	$802.1M	$780.6M	$766.4M
Stock Issued During Period Value Exchange Of Partnership Interestshares	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Most recent annual filing with the SEC: March 24, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.