Complete Filing Data
Concentrix Corp reported Stockholders Equity of $2.74 billion 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 Concentrix Corp 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$1.28B | $251.2M | $313.8M | $435.0M | $405.6M | $164.8M | $117.2M |
| Selling General And Administrative Expense | $2.83B | $2.85B | $1.92B | $1.62B | $1.40B | $1.35B | $1.45B |
| Revenue From Contract With Customer Excluding Assessed Tax | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | $4.71B |
| Other Nonoperating Income Expense | $26.3M | $24.7M | -$52.1M | $34.9M | $6.3M | $7.4M | $2.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.7M | -$6.0M | $2.8M | -$14.3M | -$15.8M | $8.6M | $26.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $161.9M | -$222.6M | $124.0M | -$245.2M | -$66.7M | $46.3M | -$10.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $154.9M | -$198.2M | $102.4M | -$241.0M | -$51.9M | $43.2M | $17.5M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$2.3M | -$1.2M | -$4.6M | -$9.3M | $7.5M | $7.6M | $5.9M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$6.8M | -$3.7M | -$13.8M | -$27.0M | $22.2M | $22.8M | $17.5M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $2.1M | $9.5M | -$4.9M | $15.4M | $2.7M | -$11.5M | -$5.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$3.6M | -$34.0M | $10.6M | -$45.5M | -$8.4M | $34.5M | $15.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $3.2M | -$30.4M | $24.4M | -$18.5M | -$30.6M | $11.7M | -$1.9M |
| Operating Income Loss | -$918.2M | $596.4M | $661.3M | $640.2M | $572.4M | $308.8M | $294.3M |
| Income Tax Expense Benefit | $96.7M | $48.1M | $94.4M | $169.4M | $150.1M | $103.1M | $87.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.18B | $299.3M | $408.2M | $605.0M | $555.7M | $267.9M | $204.4M |
| Gross Profit | $3.44B | $3.45B | $2.58B | $2.26B | $1.97B | $1.66B | $1.75B |
| Cost Of Revenue | $6.39B | $6.17B | $4.54B | $4.07B | $3.62B | $3.06B | $2.96B |
| Other Comprehensive Income Loss Net Of Tax | $161.9M | -$222.6M | $124.0M | -$245.2M | -$66.7M | $46.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.12B | $28.6M | $437.9M | $190.4M | $338.9M | $211.1M | |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | |||||||
| Deferred Income Tax Expense Benefit | -$154.9M | -$235.2M | -$121.7M | -$30.8M | -$25.7M | -$19.9M | -$16.3M |
| Comprehensive Income Net Of Tax | $28.6M | $437.9M | $189.8M | $338.9M | $211.1M | $106.3M | |
| Deferred Income Tax Liabilities Net | $296.5M | $312.6M | $414.2M | $105.5M | $109.5M | $153.6M | |
| Deferred Income Tax Assets Net | $317.5M | $218.4M | $72.3M | $48.5M | $48.4M | $47.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $88.1M | $42.1M | $70.3M | $16.6M | $66.8M | $52.1M | $77.6M | $78.9M | $87.9M | $106.7M | $113.1M | $110.3M | $109.8M | $82.9M | $88.8M | $45.4M | $2.5M | $52.3M |
| Selling General And Administrative Expense | $708.0M | $699.8M | $687.0M | $711.0M | $707.4M | $708.1M | $431.4M | $417.7M | $425.1M | $409.3M | $402.0M | $390.4M | $330.0M | $354.5M | $351.2M | $335.8M | $321.6M | $357.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.48B | $2.42B | $2.37B | $2.39B | $2.38B | $2.40B | $1.63B | $1.61B | $1.64B | $1.58B | $1.57B | $1.54B | $1.40B | $1.37B | $1.35B | $1.16B | $1.07B | $1.19B |
| Other Nonoperating Income Expense | $36.5M | -$21.2M | $4.9M | -$46.0M | $19.4M | $6.8M | -$6.2M | -$9.4M | -$3.7M | $12.1M | $2.5M | $7.6M | $5.9M | $3.5M | -$3.8M | -$593.0K | $1.6M | $3.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $14.0K | $35.0K | -$1.2M | -$633.0K | $30.0K | -$1.3M | $1.7M | -$1.1M | $552.0K | -$951.0K | $7.0K | -$773.0K | -$2.0K | $72.0K | $376.0K | $8.9M | $16.0K | -$18.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.9M | $245.2M | -$53.9M | $102.2M | -$45.8M | -$72.6M | $848.0K | -$17.4M | $30.2M | -$133.5M | -$64.8M | -$16.5M | -$71.4M | $45.7M | -$10.3M | $85.6M | -$27.1M | -$19.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $27.5M | $219.5M | -$60.9M | $75.6M | -$25.4M | -$69.4M | -$1.1M | -$16.2M | $17.2M | -$113.9M | -$55.0M | -$13.8M | -$56.1M | $35.4M | $6.3M | $74.4M | -$26.2M | -$12.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $186.0K | $141.0K | -$1.6M | -$789.0K | -$168.0K | $150.0K | -$821.0K | -$1.0M | -$1.9M | -$3.3M | -$1.1M | $232.0K | $1.4M | $2.5M | $3.0M | $2.0M | $1.1M | $1.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $545.0K | $414.0K | -$4.6M | -$2.3M | -$495.0K | $427.0K | -$2.5M | -$3.0M | -$5.8M | -$9.8M | -$3.1M | $673.0K | $4.1M | $7.4M | $9.2M | $5.9M | $3.4M | $5.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $5.8M | -$9.9M | $819.0K | -$6.9M | $7.1M | $1.3M | -$422.0K | $1.8M | -$2.5M | $10.4M | $4.4M | $947.0K | $3.8M | -$6.0M | -$2.3M | $8.7M | $844.0K | -$587.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$13.1M | $26.2M | $1.3M | $23.6M | -$20.9M | -$4.0M | $1.3M | -$5.3M | $7.7M | -$30.3M | -$12.9M | -$2.8M | -$11.2M | $17.7M | -$7.1M | $26.1M | $2.5M | -$1.8M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$13.6M | $25.7M | $5.9M | $26.0M | -$20.4M | -$4.4M | $3.7M | -$2.2M | $13.5M | -$20.5M | -$9.8M | -$3.4M | -$15.3M | $10.3M | -$16.2M | $20.1M | -$903.0K | -$6.7M |
| Operating Income Loss | $147.0M | $148.3M | $168.9M | $153.2M | $150.2M | $148.4M | $162.3M | $162.6M | $156.0M | $157.5M | $156.9M | $147.7M | $151.4M | $128.2M | $134.9M | $76.8M | $23.6M | $88.2M |
| Income Tax Expense Benefit | $23.3M | $9.6M | $30.5M | $9.8M | $20.3M | $20.7M | $29.2M | $27.1M | $30.5M | $42.2M | $33.5M | $36.1M | $42.6M | $42.1M | $34.6M | $21.8M | $9.8M | $21.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $111.4M | $51.7M | $100.8M | $26.4M | $87.1M | $72.8M | $106.8M | $106.0M | $118.3M | $149.4M | $146.5M | $146.6M | $152.4M | $125.0M | $123.4M | $67.2M | $12.3M | $73.9M |
| Gross Profit | $855.0M | $848.1M | $855.9M | $864.2M | $857.6M | $856.5M | $593.7M | $580.2M | $581.2M | $566.8M | $558.9M | $538.1M | $481.3M | $482.7M | $486.1M | $412.5M | $345.2M | $445.2M |
| Cost Of Revenue | $1.63B | $1.57B | $1.52B | $1.52B | $1.52B | $1.55B | $1.04B | $1.03B | $1.06B | $1.01B | $1.01B | $997.9M | $915.9M | $887.1M | $867.2M | $751.2M | $721.2M | $743.4M |
| Other Comprehensive Income Loss Net Of Tax | $13.9M | $245.2M | -$53.9M | $102.2M | -$45.8M | -$72.6M | $848.0K | -$17.4M | $30.2M | -$133.5M | -$64.8M | -$16.5M | -$71.4M | $45.7M | -$10.3M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $102.0M | $287.3M | $16.4M | $118.8M | $21.0M | -$20.5M | $78.5M | $61.4M | $118.0M | -$26.3M | $48.2M | $94.0M | $38.3M | $128.6M | $78.5M | |||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | -$19.0K | $0.00 | $0.00 | -$135.0K | -$539.0K | -$289.0K | $109.0K | $0.00 | $0.00 | $0.00 | $0.00 | $98.0K | $3.1M | $0.00 | $0.00 | |
| Deferred Income Tax Expense Benefit | -$32.0M | -$22.1M | -$7.4M | -$10.6M | -$8.3M | -$7.0M | ||||||||||||
| Comprehensive Income Net Of Tax | $78.5M | $61.4M | $118.0M | -$26.8M | $48.3M | $93.8M | $38.3M | $128.6M | $78.5M | $131.0M | -$24.7M | $33.3M | ||||||
| Deferred Income Tax Liabilities Net | $302.4M | $311.0M | $294.1M | $377.7M | $386.3M | $385.9M | $58.8M | $77.2M | $99.6M | $158.7M | $164.1M | $160.1M | $109.3M | $128.1M | $142.5M | |||
| Deferred Income Tax Assets Net | $282.5M | $247.5M | $236.0M | $114.8M | $112.0M | $76.1M | $48.1M | $44.9M | $44.9M | $59.7M | $53.1M | $53.5M | $43.0M | $41.6M | $49.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.74B | $4.04B | $4.14B | $2.70B | $2.62B | $2.30B | $1.47B | $1.32B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $521.1M | $429.6M | $516.5M | $157.5M | $183.0M | $156.4M | $83.5M | $127.9M |
| Interest And Debt Expense | $290.3M | $321.8M | $201.0M | $70.1M | $23.0M | $48.3M | $92.2M | |
| Goodwill | $3.67B | $4.99B | $5.08B | $2.90B | $1.81B | $1.84B | $1.83B | |
| Treasury Stock Value Acquired Par Value Method | $168.7M | $136.1M | $64.0M | $120.8M | $25.1M | |||
| Repayments Of Accounts Receivable Securitization | $2.18B | $1.95B | $2.19B | $1.58B | $1.46B | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $91.5M | -$86.9M | $359.0M | -$25.5M | $26.7M | $72.8M | -$44.4M | |
| Taxes Payable Current | $123.8M | $99.5M | $80.6M | $68.7M | $33.8M | $20.7M | ||
| Property Plant And Equipment Net | $735.6M | $714.5M | $748.7M | $403.8M | $407.1M | $451.6M | ||
| Other Liabilities Noncurrent | $951.0M | $910.3M | $920.5M | $512.0M | $546.4M | $601.9M | ||
| Other Assets Noncurrent | $991.5M | $942.2M | $928.5M | $573.1M | $578.7M | $620.1M | ||
| Other Assets Current | $758.1M | $675.1M | $674.4M | $218.5M | $153.1M | $189.2M | ||
| Other Accrued Liabilities Current | $997.2M | $977.3M | $1.02B | $395.3M | $351.6M | $371.1M | ||
| Long Term Debt Noncurrent | $4.57B | $4.73B | $4.94B | $2.22B | $802.0M | $1.11B | ||
| Long Term Debt Current | $65.6M | $2.5M | $2.3M | $0.00 | $0.00 | $33.8M | ||
| Liabilities Current | $2.20B | $2.00B | $2.07B | $1.13B | $968.2M | $1.01B | ||
| Liabilities And Stockholders Equity | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | ||
| Liabilities | $8.02B | $7.95B | $8.35B | $3.97B | $2.43B | $2.88B | ||
| Finite Lived Intangible Assets Net | $1.96B | $2.29B | $2.80B | $985.6M | $655.5M | $799.0M | ||
| Employee Related Liabilities Current | $765.0M | $706.6M | $731.2M | $507.0M | $453.4M | $419.7M | ||
| Cash And Cash Equivalents At Carrying Value | $327.3M | $240.6M | $295.3M | $145.4M | $182.0M | $152.7M | ||
| Assets Current | $3.08B | $2.84B | $2.86B | $1.75B | $1.54B | $1.42B | ||
| Assets | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$252.5M | -$414.3M | -$191.7M | -$315.7M | -$70.5M | -$3.8M | ||
| Accounts Receivable Net Current | $2.00B | $1.93B | $1.89B | $1.39B | $1.21B | $1.08B | ||
| Accounts Payable Current | $244.8M | $209.8M | $243.6M | $161.2M | $129.4M | $140.6M | ||
| Retained Earnings Accumulated Deficit | -$177.0M | $1.19B | $1.02B | $774.1M | $392.5M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.34B | $4.28B | $4.03B | $4.17B | $4.08B | $4.10B | $2.90B | $2.85B | $2.80B | $2.65B | $2.72B | $2.73B | $2.57B | $2.53B | $2.39B | $1.63B | $1.49B | $1.51B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $538.5M | $535.1M | $475.4M | $441.8M | $398.1M | $418.0M | $2.12B | $162.3M | $190.0M | $178.5M | $164.1M | $143.2M | $155.6M | $132.5M | $119.2M | $97.1M | $98.2M | $86.8M | |
| Interest And Debt Expense | $72.0M | $75.4M | $73.0M | $80.8M | $82.5M | $82.4M | $49.3M | $47.2M | $34.0M | $20.3M | $13.0M | $8.8M | $4.9M | $6.7M | $7.7M | $9.0M | $12.9M | $17.6M | |
| Goodwill | $5.19B | $5.13B | $4.94B | $5.08B | $5.03B | $5.03B | $2.90B | $2.90B | $2.91B | $2.97B | $2.93B | $2.94B | $1.82B | $1.84B | $1.84B | ||||
| Treasury Stock Value Acquired Par Value Method | $41.6M | $45.3M | $25.8M | $39.3M | $40.6M | $21.7M | $27.0M | $4.9M | $10.0M | $49.0M | $57.9M | $0.00 | |||||||
| Repayments Of Accounts Receivable Securitization | $401.5M | $430.5M | $397.0M | $359.0M | $382.0M | $0.00 | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $45.8M | -$98.5M | $32.6M | -$39.9M | -$37.2M | $3.3M | |||||||||||||
| Taxes Payable Current | $81.4M | $82.1M | $128.2M | $30.5M | $38.5M | $59.6M | $39.4M | $41.0M | $70.8M | $45.5M | $23.4M | $46.7M | $48.9M | $29.1M | $37.9M | ||||
| Property Plant And Equipment Net | $733.3M | $711.5M | $677.6M | $732.7M | $727.7M | $730.2M | $406.3M | $394.5M | $399.1M | $390.3M | $401.7M | $416.9M | $397.8M | $399.4M | $445.3M | ||||
| Other Liabilities Noncurrent | $964.1M | $970.6M | $873.6M | $940.3M | $918.9M | $938.4M | $468.2M | $490.1M | $508.8M | $515.2M | $501.6M | $519.5M | $579.7M | $595.6M | $598.3M | ||||
| Other Assets Noncurrent | $986.0M | $978.5M | $924.1M | $942.9M | $932.6M | $951.3M | $523.0M | $554.2M | $576.9M | $584.8M | $565.2M | $587.2M | $589.8M | $609.6M | $611.7M | ||||
| Other Assets Current | $735.3M | $766.5M | $637.8M | $668.4M | $637.3M | $619.5M | $209.7M | $205.1M | $188.1M | $186.3M | $153.9M | $163.9M | $175.2M | $173.2M | $160.7M | ||||
| Other Accrued Liabilities Current | $969.9M | $998.0M | $920.1M | $932.7M | $935.5M | $923.7M | $398.3M | $399.5M | $392.7M | $397.2M | $346.2M | $376.9M | $342.9M | $356.7M | $373.2M | ||||
| Long Term Debt Noncurrent | $4.79B | $4.86B | $4.90B | $4.91B | $4.92B | $5.03B | $3.97B | $2.13B | $2.22B | $2.40B | $2.20B | $2.27B | $865.8M | $959.2M | $1.11B | ||||
| Long Term Debt Current | $37.5M | $28.3M | $460.0K | $2.9M | $1.6M | $2.7M | $0.00 | $0.00 | $0.00 | $6.3M | $105.0M | $78.8M | $0.00 | $0.00 | $0.00 | ||||
| Liabilities Current | $2.01B | $1.97B | $1.79B | $1.81B | $1.77B | $1.78B | $1.05B | $1.01B | $994.0M | $1.03B | $1.02B | $1.04B | $888.8M | $889.6M | $877.6M | ||||
| Liabilities And Stockholders Equity | $12.41B | $12.40B | $11.90B | $12.21B | $12.08B | $12.24B | $8.45B | $6.56B | $6.62B | $6.75B | $6.61B | $6.72B | $5.01B | $5.10B | $5.12B | ||||
| Liabilities | $8.07B | $8.12B | $7.86B | $8.04B | $8.00B | $8.14B | $5.55B | $3.71B | $3.82B | $4.10B | $3.89B | $3.98B | $2.44B | $2.57B | $2.73B | ||||
| Finite Lived Intangible Assets Net | $2.08B | $2.16B | $2.16B | $2.48B | $2.56B | $2.67B | $873.1M | $910.8M | $948.9M | $1.03B | $1.04B | $1.09B | $695.3M | $736.9M | $769.1M | ||||
| Employee Related Liabilities Current | $698.9M | $655.5M | $585.3M | $634.6M | $589.2M | $594.3M | $470.4M | $418.2M | $388.8M | $465.1M | $437.5M | $415.0M | $418.3M | $363.9M | $365.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $350.3M | $342.8M | $308.0M | $246.2M | $207.3M | $234.8M | $2.11B | $152.9M | $178.4M | $176.1M | $163.4M | $142.2M | $154.2M | $131.2M | $117.6M | ||||
| Assets Current | $3.14B | $3.17B | $2.96B | $2.85B | $2.72B | $2.78B | $3.70B | $1.75B | $1.75B | $1.72B | $1.63B | $1.63B | $1.46B | $1.48B | $1.41B | ||||
| Assets | $12.41B | $12.40B | $11.90B | $12.21B | $12.08B | $12.24B | $8.45B | $6.56B | $6.62B | $6.75B | $6.61B | $6.72B | $5.01B | $5.10B | $5.12B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$209.1M | -$223.0M | -$468.2M | -$207.9M | -$310.1M | -$264.3M | -$302.2M | -$303.0M | -$285.6M | -$285.3M | -$151.8M | -$87.0M | -$39.9M | $31.6M | -$14.1M | ||||
| Accounts Receivable Net Current | $2.05B | $2.06B | $2.01B | $1.94B | $1.87B | $1.93B | $1.38B | $1.39B | $1.38B | $1.36B | $1.31B | $1.32B | $1.13B | $1.09B | $1.13B | ||||
| Accounts Payable Current | $221.6M | $209.5M | $158.0M | $211.3M | $201.5M | $202.4M | $137.5M | $148.7M | $141.7M | $114.1M | $110.9M | $119.0M | $78.6M | $109.5M | $101.2M | ||||
| Retained Earnings Accumulated Deficit | $1.33B | $1.26B | $1.24B | $1.10B | $1.10B | $1.06B | $975.6M | $912.2M | $847.7M | $683.5M | $589.7M | $489.7M | $281.5M | $171.7M | $88.8M | $0.00 | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $20.0M | $13.4M | $17.2M | $12.5M | $32.4M | ||
| Share Based Compensation | $96.4M | $96.1M | $62.1M | $47.1M | $36.2M | $15.6M | $10.4M |
| Proceeds From Stock Options Exercised | $4.0M | $5.0M | $7.2M | $9.6M | $13.7M | $0.00 | $0.00 |
| Proceeds From Accounts Receivable Securitization | $2.35B | $2.19B | $1.96B | $1.83B | $1.32B | $250.0M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $234.5M | $238.8M | $180.5M | $140.0M | $149.1M | $171.3M | $111.1M |
| Payments Related To Tax Withholding For Share Based Compensation | $20.0M | $13.4M | $17.2M | $12.5M | $32.4M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $807.0M | $667.5M | $678.0M | $600.7M | $514.2M | $507.6M | $449.7M |
| Net Cash Provided By Used In Investing Activities | -$250.4M | -$244.3M | -$2.11B | -$1.84B | -$78.7M | -$109.2M | -$151.0M |
| Net Cash Provided By Used In Financing Activities | -$491.4M | -$492.5M | $1.80B | $1.24B | -$401.9M | -$335.2M | -$339.6M |
| Increase Decrease In Other Operating Capital Net | $91.2M | $77.2M | -$25.9M | $124.9M | -$501.0K | -$120.9M | $5.0M |
| Increase Decrease In Accounts Receivable | $23.1M | $63.9M | $45.9M | $53.1M | $139.1M | $124.1M | -$3.6M |
| Increase Decrease In Accounts Payable | $28.5M | -$25.8M | $9.3M | $14.6M | -$4.5M | $36.6M | -$5.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.4M | -$17.6M | -$12.4M | -$24.5M | -$7.0M | $9.7M | -$3.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $15.9M | $5.5M | $1.91B | $1.70B | $3.3M | $5.6M | $9.4M |
| Payments Of Dividends | $89.6M | $83.8M | $63.5M | $53.4M | $13.1M | $0.00 | $0.00 |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $172.0K | $1.5M | $2.1M | $147.0K | $121.0K | $2.1M | $680.0K | $236.0K | $8.2M | $186.0K | $358.0K | $2.6M | $13.4M | $118.0K | $409.0K | |
| Share Based Compensation | $26.5M | $21.6M | $16.6M | $15.0M | $6.8M | $4.2M | ||||||||||
| Proceeds From Stock Options Exercised | $1.6M | $1.6M | $2.5M | $2.9M | $2.3M | $0.00 | ||||||||||
| Proceeds From Accounts Receivable Securitization | $582.5M | $628.0M | $417.5M | $508.0M | $399.5M | $0.00 | ||||||||||
| Payments To Acquire Property Plant And Equipment | $50.6M | $56.1M | $39.6M | $45.4M | $42.0M | $43.9M | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.1M | $2.1M | $8.2M | $2.6M | $409.0K | $0.00 | ||||||||||
| Net Cash Provided By Used In Operating Activities | $1.4M | -$46.9M | $103.9M | $45.0M | $35.9M | $54.9M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$51.3M | -$60.6M | -$39.6M | -$1.61B | -$42.0M | -$34.7M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $102.3M | $14.4M | -$34.5M | $1.53B | -$30.6M | -$17.2M | ||||||||||
| Increase Decrease In Other Operating Capital Net | $90.9M | $194.2M | $66.0M | $114.0M | $27.3M | $24.4M | ||||||||||
| Increase Decrease In Accounts Receivable | $106.9M | $44.9M | -$112.0K | $30.2M | $48.1M | $44.7M | ||||||||||
| Increase Decrease In Accounts Payable | -$37.5M | -$36.5M | -$9.7M | -$7.2M | -$27.8M | $4.6M | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$6.6M | -$5.5M | $2.8M | -$1.4M | -$471.0K | $346.0K | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $663.0K | $4.5M | $0.00 | $1.56B | $0.00 | |||||||||||
| Payments Of Dividends | $22.4M | $20.6M | $14.3M | $13.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 63.0M | 65.0M | 53.8M | 51.4M | 51.4M | 51.6M | 51.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 63.0M | 65.1M | 54.0M | 51.7M | 51.9M | 51.6M | 51.6M |
| Earnings Per Share Diluted | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 | $3.19 | $2.27 |
| Earnings Per Share Basic | $-20.36 | $3.72 | $5.72 | $8.34 | $7.78 | $3.19 | $2.27 |
| Common Stock Shares Issued | 70.3M | 68.8M | 67.9M | 52.4M | 51.9M | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 62.6M | 63.4M | 64.0M | 64.7M | 65.3M | 65.7M | 51.1M | 51.2M | 51.2M | 51.2M | 51.6M | 51.6M | 51.4M | 51.3M | 51.2M | 51.6M | 51.6M | 51.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 62.7M | 63.4M | 64.1M | 64.7M | 65.3M | 65.8M | 51.2M | 51.4M | 51.5M | 51.5M | 52.0M | 52.0M | 52.1M | 52.0M | 51.8M | 51.6M | 51.6M | 51.6M |
| Earnings Per Share Diluted | $1.34 | $0.63 | $1.04 | $0.25 | $0.98 | $0.76 | $1.49 | $1.51 | $1.68 | $2.04 | $2.14 | $2.09 | $2.08 | $1.57 | $1.69 | $0.88 | $0.05 | $1.01 |
| Earnings Per Share Basic | $1.34 | $0.63 | $1.04 | $0.25 | $0.98 | $0.76 | $1.50 | $1.51 | $1.69 | $2.05 | $2.16 | $2.11 | $2.10 | $1.59 | $1.72 | $0.88 | $0.05 | $1.01 |
| Common Stock Shares Issued | 69.1M | 69.1M | 69.0M | 68.1M | 68.0M | 68.0M | 52.7M | 52.6M | 52.6M | 52.1M | 52.1M | 52.0M | 51.4M | 51.3M | 51.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $5.7M | $7.1M | $10.2M | $3.3M | -$202.0K | $8.1M | $5.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $100.4M | $101.1M | $69.3M | $56.7M | $49.9M | $15.6M | $10.4M |
| Dividends | $90.0M | $83.8M | $63.5M | $53.4M | $13.1M | ||
| Other Noncash Income Expense | -$2.2M | -$1.8M | -$306.0K | -$537.0K | -$140.0K | -$1.9M | -$1.4M |
| Depreciation | $226.1M | $246.9M | $173.5M | $146.9M | $140.2M | $129.3M | $139.2M |
| Capital Expenditures Incurred But Not Yet Paid | $28.8M | $24.9M | $26.4M | $12.7M | $16.3M | $9.4M | $8.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $549.0K | $1.6M | $3.3M | $2.2M | $3.9M | -$180.0K | $2.9M | $3.1M | $1.7M | -$1.0M | $2.5M | $1.9M | $1.4M | $422.0K | -$2.6M | -$641.0K | $4.6M | $1.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.2M | $26.7M | $28.1M | $26.2M | $21.9M | $23.2M | $12.7M | $11.8M | $19.1M | $11.5M | $14.9M | $17.9M | $11.1M | $12.0M | $9.1M | $3.8M | $3.8M | $4.2M |
| Dividends | $22.0M | $22.2M | $22.5M | $20.2M | $20.3M | $20.6M | $14.2M | $14.3M | $14.3M | $13.0M | $13.1M | $13.1M | ||||||
| Other Noncash Income Expense | -$101.0K | $96.0K | -$433.0K | $98.0K | -$133.0K | -$786.0K | ||||||||||||
| Depreciation | $55.1M | $67.8M | $38.2M | $36.0M | $36.0M | $31.8M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $14.8M | $20.2M | $5.7M | $6.3M | $6.8M | $5.9M |
Most recent annual filing with the SEC: January 28, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.