Complete Filing Data
COHERENT CORP. reported Selling General And Administrative Expense of $926.45 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean COHERENT 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $49.4M | -$156.2M | -$259.5M | $234.8M | $297.6M | -$67.0M | $107.5M | $88.0M | $95.3M | $65.5M | $66.0M | $38.4M | $50.8M | $60.3M | $82.7M | $38.6M | $36.8M |
| Cost of Revenue * | $3.77B | $3.25B | $3.54B | $2.05B | $1.93B | $1.59B | $841.1M | $696.6M | $583.7M | $514.4M | $470.4M | $456.5M | $347.6M | $315.1M | $295.9M | $210.5M | $168.6M |
| Revenue * | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972.0M | $827.2M | $742.0M | $683.3M | $551.1M | $516.4M | $502.8M | $345.1M | $292.2M |
| Selling General And Administrative Expense | $926.5M | $854.0M | $1.04B | $474.1M | $445.2M | $412.6M | $233.5M | $208.6M | $176.0M | $160.6M | $143.5M | $137.7M | $109.3M | $98.4M | $92.0M | $71.1M | $58.1M |
| Research And Development Expense | $581.9M | $478.8M | $499.6M | $377.1M | $330.1M | $339.1M | $139.2M | $116.9M | $96.8M | $60.4M | $51.3M | $42.5M | $22.7M | $21.4M | $16.1M | $11.8M | $10.2M |
| Income Tax Expense Benefit | $64.1M | $11.1M | -$96.1M | $47.0M | $55.0M | $3.1M | $21.3M | $34.2M | $23.5M | $24.5M | $13.1M | $7.3M | $18.8M | $17.8M | $18.7M | $12.6M | $7.4M |
| Interest Expense | $286.9M | $121.3M | $59.9M | $89.4M | $22.4M | $18.4M | $6.8M | $3.1M | $3.9M | $4.5M | $1.2M | $212.0K | $103.0K | $87.0K | $178.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $281.8M | $352.6M | -$63.9M | $128.8M | $122.2M | $118.8M | $90.0M | $79.1M | $45.6M | $77.5M | $88.5M | $101.8M | $51.3M | $46.3M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $409.1M | -$81.9M | $87.9M | -$90.0M | $87.0M | -$16.0M | -$14.3M | $7.2M | -$2.3M | -$15.7M | -$8.5M | $2.4M | $5.4M | -$2.9M | $9.1M | $126.0K | |
| Comprehensive Income Net Of Tax | $418.8M | -$266.1M | -$147.6M | $218.3M | $399.2M | -$130.2M | $87.1M | $98.0M | $95.5M | $42.8M | $55.2M | $42.3M | $56.5M | $57.4M | $91.8M | $38.7M | $37.0M |
| Income Loss From Equity Method Investments | $1.3M | -$51.0K | -$66.0K | $2.2M | $14.2M | $2.8M | $3.2M | $3.6M | $744.0K | $29.0K | $948.0K | $698.0K | $1.0M | $1.1M | $579.0K | $375.0K | -$1.0M |
| Deferred Income Taxes And Tax Credits | -$95.4M | -$112.1M | -$206.8M | -$8.2M | -$371.0K | -$42.5M | -$10.5M | $945.0K | -$1.2M | $977.0K | -$3.8M | -$4.4M | $2.0M | $577.0K | -$2.1M | -$951.0K | -$3.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.5M | -$1.7M | -$1.7M | $3.9M | -$576.0K | $851.0K | $1.6M | -$763.0K | -$674.0K | $1.9M | $602.0K | -$387.0K | |||||
| Accrued Income Taxes Current | $90.7M | $74.5M | $29.3M | $20.3M | $33.3M | $20.5M | $17.4M | $12.2M | $12.6M | $9.3M | $4.6M | $7.7M | $8.8M | $5.3M | $7.5M | ||
| Income Taxes Paid Net | $166.8M | $97.3M | $89.6M | $50.0M | $60.4M | $39.5M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $6.1M | -$15.7M | -$2.3M | $3.1M | $6.1M | -$2.8M | -$2.5M | $7.0M | $2.2M | -$1.4M | |||||||
| Sales Revenue International | $523.7M | $467.8M | $442.7M | $310.0M | $301.6M | $298.7M | $169.7M | $127.9M | |||||||||
| Sales Revenue Domestic | $303.6M | $274.1M | $240.5M | $241.0M | $214.8M | $204.1M | $175.4M | $153.8M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$19.3M | -$2.6M | $0.00 | $0.00 | $969.0K | $336.0K | $158.0K | $53.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.04 | $1.05 | $0.60 | $0.90 | $1.08 | $1.30 | $0.63 | $0.65 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.07 | $1.08 | $0.62 | $0.92 | $1.10 | $1.33 | $0.64 | $0.66 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $146.7M | $226.3M | $15.7M | $103.4M | $25.9M | -$13.2M | -$27.0M | -$67.5M | $2.5M | -$45.1M | -$38.7M | $49.0M | $67.7M | $74.5M | $82.3M | $81.1M | $87.9M | $46.3M | $51.3M | $5.9M | -$98.2M | -$26.0M | $28.0M | $24.6M | $28.7M | $26.1M | $27.2M | $30.1M | $9.6M | $21.1M | $32.6M | $22.4M | $23.9M | $16.3M | $14.3M | $14.9M | $19.0M | $17.2M | $17.1M | $14.5M | $22.1M | $12.3M | $12.7M | $8.5M | $7.6M | $9.7M | $10.0M | $15.9M | $12.2M | $12.7M | $14.4M | $14.0M | $13.3M | $18.6M | $22.0M | $23.1M | $19.2M | $18.4M | $16.0M | $10.3M | $6.0M | $6.3M | |
| Cost of Revenue * | $1.06B | $1.00B | $970.2M | $925.3M | $888.0M | $842.3M | $780.8M | $746.2M | $820.0M | $959.1M | $901.0M | $506.1M | $495.7M | $488.5M | $500.4M | $493.2M | $473.9M | $441.5M | $444.2M | $381.1M | $518.0M | $217.3M | $224.1M | $215.2M | $211.3M | $190.5M | $192.5M | $176.5M | $172.1M | $155.5M | $164.9M | $147.3M | $137.6M | $133.9M | $148.9M | $127.4M | $120.1M | $118.0M | $121.7M | $117.0M | $113.7M | $118.0M | $125.6M | $118.9M | $118.4M | $93.7M | $99.1M | $93.0M | $77.8M | $77.6M | $88.6M | $86.6M | $83.3M | $83.4M | $77.1M | $70.9M | $70.9M | $58.7M | $41.3M | $38.4M | |||
| Revenue * | $1.69B | $1.58B | $1.50B | $1.43B | $1.35B | $1.21B | $1.13B | $1.05B | $1.24B | $1.37B | $1.34B | $827.7M | $806.8M | $795.1M | $808.0M | $783.2M | $786.6M | $728.1M | $746.3M | $627.0M | $666.3M | $340.4M | $362.7M | $342.5M | $342.8M | $314.4M | $321.1M | $294.7M | $281.5M | $261.5M | $273.7M | $245.0M | $231.8M | $221.5M | $241.5M | $205.1M | $191.4M | $189.2M | $196.7M | $182.7M | $176.7M | $185.8M | $187.9M | $173.6M | $171.8M | $150.0M | $154.0M | $143.9M | $125.1M | $128.0M | $136.9M | $132.6M | $126.8M | $138.4M | $131.8M | $130.0M | $120.9M | $120.1M | $113.2M | $97.5M | $68.8M | $65.5M | |
| Selling General And Administrative Expense | $258.5M | $252.1M | $231.4M | $220.6M | $229.0M | $205.2M | $209.2M | $211.7M | $226.4M | $274.2M | $280.0M | $118.0M | $117.6M | $122.6M | $126.7M | $121.7M | $109.1M | $107.2M | $134.2M | $82.1M | $119.2M | $105.5M | $61.7M | $60.1M | $58.1M | $53.5M | $55.7M | $53.1M | $49.1M | $50.6M | $47.1M | $43.3M | $43.5M | $42.1M | $43.6M | $43.3M | $37.4M | $36.3M | $39.2M | $35.2M | $33.6M | $35.5M | $36.3M | $33.8M | $32.5M | $35.1M | $29.8M | $27.0M | $26.2M | $26.4M | $25.0M | $23.3M | $24.2M | $26.8M | $24.0M | $23.3M | $22.0M | $22.7M | $20.3M | $19.0M | $16.9M | $14.9M | |
| Research And Development Expense | $165.7M | $154.9M | $150.7M | $143.9M | $131.6M | $127.5M | $111.2M | $113.5M | $126.4M | $128.8M | $121.1M | $96.9M | $95.3M | $89.0M | $83.8M | $83.2M | $84.9M | $78.2M | $100.5M | $94.8M | $107.7M | $36.1M | $36.2M | $36.0M | $33.8M | $33.2M | $32.9M | $30.6M | $27.8M | $25.6M | $26.0M | $25.4M | $23.6M | $21.8M | $20.1M | $14.9M | $12.2M | $13.2M | $12.6M | $12.9M | $12.8M | $12.9M | $11.3M | $12.1M | $11.4M | $7.7M | $5.7M | $5.8M | $5.6M | $5.6M | $5.5M | $5.7M | $5.0M | $5.2M | $5.0M | $3.9M | $3.4M | $3.8M | $3.8M | $3.2M | $2.3M | $2.4M | |
| Income Tax Expense Benefit | $24.2M | -$8.3M | $8.1M | $26.9M | -$5.6M | -$16.1M | -$8.9M | -$20.8M | -$7.3M | -$21.3M | -$12.3M | $14.0M | $11.7M | $16.0M | $11.0M | $12.4M | $18.4M | $13.3M | -$10.6M | $27.4M | -$9.2M | -$4.5M | $6.7M | $2.4M | $6.0M | $6.2M | $7.0M | $1.1M | $20.3M | $5.8M | $1.2M | $6.8M | $7.9M | $7.6M | $13.9M | $2.4M | $3.2M | $4.9M | $5.5M | $773.0K | $2.7M | $4.2M | $1.5M | $494.0K | $2.1M | $3.2M | $4.9M | $2.9M | $6.7M | $4.3M | $4.6M | $5.0M | $2.1M | $5.9M | $3.6M | $3.9M | $4.9M | $6.3M | $4.9M | $4.2M | $1.4M | $2.1M | |
| Interest Expense | $72.8M | $74.7M | $73.3M | $75.2M | $70.9M | $61.9M | $43.5M | $17.1M | $12.2M | $14.1M | $13.0M | $15.6M | $17.2M | $25.5M | $28.5M | $28.4M | $7.0M | $5.6M | $5.6M | $5.6M | $5.6M | $5.0M | $5.0M | $4.6M | $3.6M | $2.3M | $1.9M | $1.4M | $1.2M | $1.1M | $769.0K | $597.0K | $649.0K | $777.0K | $844.0K | $1.0M | $1.2M | $1.4M | $1.4M | $1.2M | $483.0K | $452.0K | $449.0K | $223.0K | $36.0K | $28.0K | $48.0K | $77.0K | $59.0K | $14.0K | $34.0K | $25.0K | $30.0K | $43.0K | $1.0K | $19.0K | $24.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $90.4M | $93.3M | $93.5M | $106.3M | $59.6M | $40.7M | $33.3M | -$107.5M | -$30.5M | $34.7M | $27.0M | $34.7M | $32.3M | $34.2M | $31.2M | $29.9M | $26.9M | $33.9M | $29.3M | $31.8M | $23.8M | $28.3M | $17.4M | $22.2M | $22.1M | $22.5M | $15.3M | $24.8M | $16.5M | $14.2M | $9.0M | $9.5M | $12.9M | $19.4M | $19.1M | $19.8M | $19.2M | $19.4M | $19.2M | $15.7M | $24.6M | $25.8M | $27.1M | $24.2M | $24.7M | $21.1M | $14.4M | $7.4M | $8.4M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.2M | -$27.6M | $155.6M | -$432.3M | $290.3M | -$146.8M | $226.8M | -$107.9M | $58.1M | $232.0M | -$132.4M | $327.0K | $2.6M | -$14.4M | -$18.4M | $64.1M | $35.5M | -$39.8M | $24.6M | -$13.0M | $8.7M | -$4.5M | -$10.7M | $15.7M | $4.1M | $11.1M | $3.0M | -$14.6M | -$582.0K | $4.6M | -$5.4M | -$8.2M | -$7.3M | -$1.5M | -$2.7M | -$2.1M | $2.2M | $2.2M | $1.1M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $162.3M | $194.0M | $164.2M | -$329.8M | $296.7M | -$152.2M | $171.5M | -$172.2M | $46.9M | $182.5M | -$138.0M | $82.0M | $80.2M | $62.8M | $71.1M | $154.8M | $81.2M | -$65.3M | -$70.3M | -$38.9M | $33.3M | $24.2M | $15.6M | $45.7M | $13.7M | $32.3M | $25.3M | $9.8M | $15.6M | $19.5M | $13.6M | $9.1M | $7.2M | $20.5M | $9.3M | $6.4M | $9.7M | $11.9M | $14.4M | $14.2M | $14.1M | $14.2M | $12.9M | $19.5M | |||||||||||||||||||
| Income Loss From Equity Method Investments | $215.0K | $392.0K | -$243.0K | $613.0K | $687.0K | $1.4M | $600.0K | $1.6M | $1.1M | $270.0K | $331.0K | $200.0K | $200.0K | $264.0K | $200.0K | $200.0K | $267.0K | $100.0K | $100.0K | $257.0K | $200.0K | $365.0K | $326.0K | -$170.0K | -$237.0K | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$83.7M | -$42.7M | -$39.6M | -$14.5M | $10.7M | $22.6M | -$16.4M | -$1.6M | -$3.0M | $1.5M | -$360.0K | $2.0M | -$502.0K | -$205.0K | -$871.0K | -$1.4M | $2.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans 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 | $46.0K | $92.0K | -$23.0K | -$8.0K | $24.0K | -$15.0K | $32.0K | -$9.0K | -$23.0K | $40.0K | -$137.0K | $52.0K | $5.0K | -$4.0K | -$10.0K | $6.0K | -$50.0K | $57.0K | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $128.0M | $164.3M | $123.8M | $117.3M | $99.0M | $101.8M | $116.5M | $112.4M | $58.2M | $74.2M | $75.4M | $43.6M | $35.5M | $23.1M | $12.1M | $32.6M | $42.6M | $42.5M | $54.0M | $21.1M | $19.0M | $12.2M | $16.5M | $18.8M | $18.3M | $7.3M | $12.2M | $10.4M | $10.9M | $11.4M | $7.7M | $10.8M | $10.4M | $7.6M | $6.9M | $5.6M | $2.7M | $6.6M | $6.5M | $5.9M | $6.5M | $7.1M | $1.5M | $2.3M | $3.8M | $10.5M | $10.7M | $11.8M | |||||||||||||||
| Income Taxes Paid Net | $49.4M | $33.9M | $14.8M | $14.9M | $12.4M | $13.6M | $8.2M | $5.4M | $6.2M | $5.7M | $4.5M | $4.4M | $5.1M | $4.6M | $3.0M | $4.2M | $708.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $251.0K | -$84.0K | -$29.0K | $85.0K | -$52.0K | $118.0K | -$36.0K | -$82.0K | $149.0K | -$424.0K | $112.0K | $17.0K | -$13.0K | -$36.0K | -$22.0K | $98.0K | $304.0K | ||||||||||||||||||||||||||||||||||||||||||
| Sales Revenue International | $164.0M | $157.6M | $152.2M | $130.2M | $117.3M | $118.5M | $114.5M | $108.0M | $123.9M | $119.1M | $111.2M | $86.3M | $78.8M | $73.6M | $80.0M | $81.4M | $76.6M | $82.8M | $78.7M | $72.1M | $70.9M | $49.4M | $30.5M | $29.7M | |||||||||||||||||||||||||||||||||||||||
| Sales Revenue Domestic | $80.9M | $74.2M | $69.3M | $74.9M | $74.2M | $70.8M | $68.2M | $68.7M | $62.0M | $54.4M | $60.6M | $63.7M | $65.2M | $51.5M | $52.3M | $51.2M | $50.2M | $55.6M | $51.3M | $48.8M | $49.2M | $45.3M | $36.4M | $33.9M | |||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.9M | -$1.2M | -$13.9M | -$1.8M | -$1.0M | -$2.5M | -$1.5M | $0.00 | $0.00 | $0.00 | $225.0K | $267.0K | $414.0K | $325.0K | $276.0K | $233.0K | $135.0K | $127.0K | $77.0K | $98.0K | $34.0K | $237.0K | -$75.0K | $3.0K | -$7.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.23 | $0.35 | $0.20 | $0.20 | $0.13 | $0.12 | $0.15 | $0.22 | $0.25 | $0.20 | $0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.24 | $0.36 | $0.20 | $0.21 | $0.14 | $0.12 | $0.16 | $0.23 | $0.26 | $0.20 | $0.23 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.21B | $4.99B | $3.62B | $3.41B | $2.08B | $1.13B | $1.02B | $900.6M | $782.3M | $729.1M | $675.0M | $636.1M | $586.2M | $521.3M | $410.1M | $322.9M | $290.6M |
| Cash And Cash Equivalents At Carrying Value | $926.0M | $821.3M | $2.58B | $493.0M | $204.9M | $247.0M | $218.4M | $173.6M | $174.7M | $185.4M | $134.9M | $149.5M | $108.0M | $95.9M | $69.8M | ||
| Goodwill | $4.46B | $4.51B | $1.29B | $1.30B | $1.24B | $319.8M | $270.7M | $250.3M | $233.8M | $195.9M | $196.1M | $123.4M | $80.7M | $64.3M | $56.1M | $26.1M | |
| Assets | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | $1.07B | $863.8M | $706.5M | $647.2M | $509.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.6M | $109.7M | -$2.2M | $14.3M | -$87.4M | -$24.2M | -$3.8M | -$13.8M | -$14.0M | $8.7M | $19.4M | $15.6M | $10.2M | $13.1M | $4.0M | ||
| Retained Earnings Accumulated Deficit | $664.9M | $944.4M | $1.35B | $1.14B | $876.6M | $943.6M | $836.1M | $748.1M | $652.8M | $587.3M | $521.3M | $482.9M | $434.9M | $377.3M | $295.4M | ||
| Shareholders Equity Excluding Treasury Stock | $5.53B | $5.28B | $3.86B | $3.62B | $2.28B | $1.30B | $1.18B | $1.00B | $882.6M | $822.6M | $754.3M | $692.8M | $621.5M | $550.7M | $439.0M | ||
| Other Liabilities Noncurrent | $225.4M | $247.4M | $109.9M | $138.1M | $158.7M | $82.9M | $54.6M | $54.4M | $32.0M | $26.9M | $32.4M | $15.1M | $12.7M | $11.5M | $10.8M | ||
| Other Assets Noncurrent | $313.1M | $307.7M | $223.6M | $193.7M | $210.7M | $14.2M | $7.9M | $8.2M | $8.6M | $8.9M | $9.1M | $8.0M | $6.6M | $5.1M | $3.4M | ||
| Liabilities Current | $1.34B | $1.08B | $1.27B | $729.6M | $672.9M | $270.6M | $236.5M | $185.0M | $171.2M | $139.2M | $135.1M | $94.4M | $83.7M | $91.0M | $73.2M | ||
| Liabilities | $6.54B | $6.48B | $3.46B | $2.38B | $3.16B | $820.6M | $737.4M | $576.7M | $429.6M | $329.1M | $396.9M | $227.7M | $115.1M | $124.1M | $98.1M | ||
| Inventory Net | $1.29B | $1.27B | $902.6M | $695.8M | $619.8M | $296.3M | $248.3M | $203.7M | $175.1M | $164.4M | $165.9M | $141.9M | $137.6M | $126.4M | $81.4M | ||
| Employee Related Liabilities Current | $212.5M | $175.6M | $172.1M | $181.5M | $157.6M | $71.8M | $66.3M | $58.2M | $59.0M | $39.3M | $32.5M | $28.3M | $27.2M | $33.9M | $10.4M | ||
| Common Stock Value | $4.86B | $3.78B | $2.06B | $2.03B | $1.49B | $382.4M | $351.8M | $269.6M | $243.8M | $226.6M | $213.6M | $194.3M | $176.3M | $159.2M | $139.3M | ||
| Assets Current | $3.66B | $3.25B | $4.31B | $3.03B | $1.79B | $812.9M | $761.8M | $702.3M | $583.0M | $513.0M | $505.7M | $461.1M | $410.4M | $395.5M | $288.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $9.5M | $8.0M | $4.2M | $924.0K | $1.7M | $1.3M | $837.0K | $1.3M | $2.0M | $1.0M | $1.9M | $1.5M | $1.5M | $766.0K | $1.1M | ||
| Accounts Receivable Net Current | $848.5M | $901.5M | $700.3M | $659.0M | $598.1M | $269.6M | $215.0M | $193.4M | $164.8M | $140.8M | $136.7M | $107.2M | $104.8M | $90.6M | $78.6M | ||
| Accounts Payable Current | $631.5M | $405.3M | $434.9M | $294.5M | $268.8M | $104.5M | $89.8M | $65.5M | $53.8M | $45.3M | $45.8M | $23.6M | $29.4M | $25.1M | $21.3M | ||
| Liabilities And Stockholders Equity | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | $1.07B | $863.8M | $706.5M | $647.2M | $509.0M | ||
| Prepaid Expense And Other Assets Current | $398.2M | $216.5M | $100.3M | $67.6M | $65.7M | $30.3M | $43.7M | $26.6M | $18.0M | $14.0M | $12.9M | $11.3M | $13.8M | $12.2M | $10.5M | ||
| Treasury Stock Value | $239.4M | $218.5M | $199.3M | $168.6M | $159.7M | $103.4M | $100.2M | $93.5M | $79.3M | $56.7M | $35.2M | $28.3M | $28.6M | ||||
| Long Term Debt Current | $73.8M | $74.8M | $403.2M | $62.1M | $69.3M | $23.8M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $3.7M | |||||
| Other Accrued Liabilities Current | $294.7M | $310.3M | $199.8M | $145.9M | $119.3M | $49.9M | $43.0M | $29.1M | $25.8M | $24.6M | $31.5M | $34.7M | $18.1M | ||||
| Treasury Stock Shares | 13.6M | 13.4M | 12.6M | 12.4M | 10.9M | 11.0M | 10.6M | 9.5M | 8.0M | 6.8M | 6.4M | 6.5M | |||||
| Long Term Debt Noncurrent | $4.03B | $4.23B | $1.90B | $1.31B | $2.19B | $443.2M | $419.0M | $322.0M | $215.3M | $156.0M | $222.0M | $114.0M | |||||
| Finite Lived Intangible Assets Net | $3.50B | $3.81B | $635.4M | $718.5M | $758.4M | $139.3M | $125.1M | $134.0M | $124.6M | $122.5M | |||||||
| Property Plant And Equipment Net | $582.8M | $524.9M | $242.9M | $203.8M | $208.9M | $170.7M | $153.9M | $138.1M | $117.9M | ||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.54B | $5.83B | $5.64B | $5.35B | $5.17B | $5.50B | $5.58B | $5.34B | $5.47B | $4.83B | $5.24B | $5.18B | $5.01B | $3.62B | $3.63B | $3.54B | $3.46B | $3.33B | $3.24B | $3.05B | $2.02B | $2.07B | $2.13B | $1.11B | $1.07B | $1.04B | $1.02B | $963.9M | $943.8M | $852.9M | $819.0M | $800.6M | $778.2M | $752.0M | $734.8M | $710.9M | $700.3M | $681.8M | $665.2M | $667.5M | $654.2M | $626.2M | $615.8M | $602.9M | $580.7M | $562.6M | $546.7M | $490.2M | $461.4M | $435.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $863.7M | $852.8M | $909.2M | $890.3M | $917.8M | $1.02B | $898.6M | $856.3M | $935.2M | $884.4M | $896.6M | $1.56B | $1.59B | $1.54B | $834.5M | $684.0M | $388.1M | $376.8M | $439.6M | $221.2M | $230.3M | $271.3M | $263.2M | $254.5M | $241.3M | $271.9M | $247.6M | $246.2M | $220.1M | $187.4M | $177.1M | $163.8M | $154.7M | $154.9M | $145.4M | $185.7M | $212.7M | $195.2M | $155.6M | $162.8M | $152.6M | $119.3M | $123.8M | $110.8M | $128.5M | $119.3M | $113.2M | $97.2M | $116.5M | $105.5M | |||||||
| Goodwill | $4.46B | $4.47B | $4.47B | $4.46B | $4.39B | $4.60B | $4.49B | $4.57B | $4.46B | $4.51B | $4.43B | $5.28B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.25B | $1.28B | $1.10B | $1.08B | $319.9M | $298.3M | $298.3M | $274.5M | $272.2M | $270.1M | $232.5M | $232.3M | $233.6M | $239.3M | $193.9M | $194.6M | $195.6M | $196.1M | $196.0M | $198.9M | $190.5M | $162.1M | $122.3M | $123.1M | $80.7M | $81.1M | $84.8M | $85.8M | $62.9M | $66.1M | $56.5M | |||||||||
| Assets | $15.09B | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.52B | $14.66B | $13.52B | $14.12B | $14.11B | $13.83B | $7.77B | $7.65B | $6.52B | $6.36B | $5.65B | $5.47B | $5.11B | $5.21B | $5.37B | $1.94B | $1.88B | $1.88B | $1.74B | $1.69B | $1.58B | $1.35B | $1.29B | $1.23B | $1.22B | $1.04B | $1.03B | $1.04B | $1.05B | $1.06B | $1.09B | $1.12B | $999.5M | $848.8M | $846.9M | $711.1M | $687.5M | $678.5M | $665.9M | $601.9M | $566.8M | $537.1M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $355.3M | $339.7M | $372.0M | -$11.3M | -$159.7M | $273.5M | $67.4M | $206.4M | $5.1M | $170.5M | $126.1M | -$101.4M | $48.1M | $15.1M | $2.6M | $4.5M | $14.5M | -$52.4M | -$80.4M | -$9.2M | -$37.2M | -$10.2M | -$18.9M | -$14.4M | $17.1M | $1.5M | -$2.6M | -$26.0M | -$28.9M | -$14.7M | -$312.0K | -$4.8M | $550.0K | $7.5M | $14.8M | $16.4M | $17.9M | $20.0M | $17.8M | $12.1M | $13.6M | $11.6M | $13.9M | $13.7M | $14.1M | $8.1M | $6.3M | $5.3M | |||||||||
| Retained Earnings Accumulated Deficit | $922.3M | $777.2M | $584.4M | $713.1M | $730.1M | $659.0M | $744.8M | $789.1M | $846.7M | $1.16B | $1.19B | $1.27B | $1.32B | $1.29B | $1.24B | $1.07B | $997.3M | $916.3M | $825.3M | $819.4M | $917.6M | $915.6M | $890.9M | $862.2M | $808.9M | $778.8M | $769.2M | $715.4M | $693.0M | $669.1M | $638.4M | $623.5M | $604.5M | $570.2M | $555.7M | $533.6M | $508.7M | $500.1M | $492.6M | $479.5M | $463.6M | $451.4M | $424.2M | $410.2M | $396.9M | $356.3M | $333.2M | $314.1M | |||||||||
| Shareholders Equity Excluding Treasury Stock | $8.95B | $6.24B | $6.01B | $5.72B | $5.53B | $5.85B | $5.65B | $5.78B | $5.14B | $5.53B | $5.47B | $5.29B | $3.86B | $3.77B | $3.69B | $3.53B | $3.44B | $3.25B | $2.20B | $2.25B | $2.31B | $1.28B | $1.24B | $1.21B | $1.17B | $1.12B | $1.10B | $951.7M | $922.3M | $903.8M | $880.2M | $854.0M | $836.4M | $804.4M | $792.3M | $769.5M | $736.5M | $726.7M | $713.4M | $682.9M | $663.3M | $645.5M | $610.9M | $592.8M | $577.0M | $518.5M | $489.7M | $464.3M | |||||||||
| Other Liabilities Noncurrent | $208.1M | $229.9M | $259.3M | $208.1M | $214.0M | $226.3M | $201.2M | $234.8M | $236.2M | $214.0M | $219.5M | $230.6M | $140.6M | $139.1M | $130.1M | $141.0M | $163.6M | $156.4M | $160.1M | $150.9M | $94.2M | $74.2M | $65.4M | $65.4M | $38.9M | $41.0M | $29.9M | $33.9M | $33.6M | $33.8M | $32.2M | $27.7M | $26.4M | $21.6M | $21.2M | $21.3M | $36.0M | $46.1M | $30.5M | $14.2M | $17.8M | $13.0M | $10.8M | $11.2M | $12.5M | $6.6M | $12.4M | $12.1M | |||||||||
| Other Assets Noncurrent | $351.8M | $373.0M | $662.2M | $298.8M | $313.0M | $318.4M | $289.5M | $286.3M | $307.4M | $306.9M | $330.7M | $334.3M | $224.3M | $204.9M | $197.4M | $171.6M | $170.7M | $145.1M | $129.9M | $150.1M | $149.9M | $9.4M | $8.4M | $8.8M | $8.9M | $8.4M | $8.3M | $7.8M | $10.4M | $9.7M | $9.3M | $9.0M | $9.0M | $8.8M | $9.0M | $9.2M | $9.1M | $9.2M | $14.1M | $9.3M | $9.0M | $6.8M | $6.6M | $6.1M | $5.8M | $5.0M | $4.9M | $4.6M | |||||||||
| Liabilities Current | $1.95B | $1.74B | $1.79B | $1.50B | $1.31B | $1.36B | $1.31B | $1.19B | $1.08B | $1.11B | $1.13B | $1.18B | $2.12B | $2.08B | $1.03B | $678.8M | $664.5M | $644.9M | $569.2M | $571.6M | $545.8M | $239.8M | $250.0M | $225.3M | $202.6M | $180.2M | $178.5M | $166.0M | $160.7M | $154.2M | $147.9M | $130.9M | $124.8M | $130.3M | $125.9M | $135.2M | $135.1M | $126.3M | $106.5M | $81.1M | $82.5M | $70.8M | $74.3M | $81.8M | $78.2M | $90.0M | $77.9M | $74.8M | |||||||||
| Liabilities | $6.20B | $6.01B | $6.43B | $6.28B | $6.23B | $6.43B | $6.48B | $6.52B | $6.42B | $6.67B | $6.75B | $6.67B | $3.38B | $3.37B | $2.32B | $2.32B | $2.41B | $2.42B | $3.09B | $3.14B | $3.24B | $828.4M | $804.0M | $837.1M | $722.1M | $724.0M | $640.0M | $494.8M | $474.0M | $427.9M | $444.2M | $291.4M | $299.3M | $327.4M | $345.8M | $380.2M | $424.8M | $448.7M | $345.3M | $220.9M | $229.4M | $106.9M | $105.7M | $115.0M | $118.6M | $111.0M | $104.8M | $101.3M | |||||||||
| Inventory Net | $1.85B | $1.63B | $1.44B | $1.39B | $1.34B | $1.39B | $1.29B | $1.29B | $1.28B | $1.39B | $1.37B | $1.35B | $879.5M | $819.1M | $747.4M | $673.7M | $657.0M | $639.8M | $628.0M | $663.0M | $744.4M | $301.9M | $291.1M | $265.1M | $249.5M | $235.5M | $224.5M | $191.8M | $183.1M | $182.6M | $181.8M | $167.9M | $167.3M | $164.4M | $166.2M | $163.4M | $174.6M | $177.1M | $167.6M | $152.9M | $151.9M | $135.3M | $140.1M | $142.6M | $140.4M | $111.1M | $101.0M | $93.6M | |||||||||
| Employee Related Liabilities Current | $243.1M | $210.4M | $258.7M | $242.3M | $213.5M | $197.0M | $177.4M | $186.7M | $183.0M | $177.8M | $208.5M | $187.8M | $141.5M | $146.2M | $125.2M | $141.5M | $143.6M | $122.6M | $94.5M | $95.0M | $85.8M | $58.2M | $55.3M | $47.9M | $53.9M | $49.8M | $42.2M | $45.7M | $43.7M | $39.2M | $45.2M | $37.5M | $31.5M | $32.5M | $29.9M | $27.0M | $29.8M | $29.5M | $26.1M | $25.8M | $26.9M | $24.0M | $25.2M | $25.2M | $23.1M | $12.5M | $12.1M | $11.6M | |||||||||
| Common Stock Value | $7.67B | $5.12B | $5.06B | $5.01B | $4.96B | $4.91B | $4.84B | $4.79B | $4.29B | $3.76B | $3.70B | $3.67B | $2.05B | $2.02B | $2.00B | $2.01B | $1.99B | $1.94B | $1.46B | $1.44B | $1.43B | $375.2M | $367.2M | $360.3M | $346.5M | $340.5M | $334.1M | $262.2M | $258.2M | $249.4M | $242.0M | $235.3M | $231.4M | $226.6M | $221.7M | $219.5M | $210.0M | $206.6M | $203.0M | $191.3M | $186.1M | $182.5M | $172.8M | $168.9M | $166.0M | $154.1M | $150.2M | $145.0M | |||||||||
| Assets Current | $4.39B | $4.04B | $3.93B | $3.70B | $3.50B | $3.63B | $3.55B | $3.42B | $3.24B | $3.41B | $3.42B | $3.39B | $4.23B | $4.17B | $3.05B | $2.89B | $2.14B | $1.99B | $1.59B | $1.59B | $1.76B | $816.9M | $792.2M | $817.4M | $746.1M | $723.4M | $693.7M | $638.8M | $610.1M | $584.6M | $540.4M | $495.6M | $497.2M | $488.8M | $489.7M | $502.9M | $515.7M | $533.5M | $492.8M | $440.9M | $436.9M | $417.8M | $392.3M | $378.7M | $365.8M | $357.9M | $329.0M | $314.8M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $12.9M | $13.3M | $12.2M | $10.2M | $8.2M | $8.6M | $10.6M | $11.0M | $7.6M | $8.3M | $7.8M | $4.5M | $2.9M | $2.2M | $1.0M | $1.1M | $1.2M | $1.6M | $2.0M | $1.9M | $1.3M | $1.4M | $2.1M | $1.3M | $1.1M | $1.2M | $1.6M | $1.3M | $2.0M | $1.7M | $1.7M | $1.8M | $1.3M | $1.3M | $1.5M | $1.7M | $1.1M | $1.0M | $1.1M | $1.6M | $1.5M | $2.0M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $1.2M | |||||||||
| Accounts Receivable Net Current | $1.05B | $1.03B | $964.1M | $1.01B | $891.8M | $819.7M | $955.6M | $856.1M | $795.7M | $924.4M | $956.7M | $975.4M | $653.1M | $604.2M | $663.9M | $615.2M | $571.0M | $577.1M | $496.4M | $488.9M | $514.1M | $252.4M | $227.0M | $229.1M | $192.8M | $196.0M | $192.8M | $173.6M | $153.4M | $156.0M | $148.6M | $128.3M | $133.3M | $135.0M | $135.4M | $162.3M | $126.2M | $113.2M | $102.8M | $103.6M | $93.8M | $98.7M | $101.7M | $87.6M | $91.9M | $91.0M | $85.4M | $83.0M | |||||||||
| Accounts Payable Current | $1.12B | $953.9M | $847.0M | $777.3M | $689.9M | $689.7M | $593.5M | $504.1M | $449.1M | $428.9M | $429.0M | $479.4M | $361.5M | $340.0M | $295.0M | $277.6M | $250.7M | $256.0M | $208.6M | $229.0M | $233.9M | $101.2M | $114.0M | $97.4M | $77.3M | $71.2M | $73.3M | $66.9M | $60.6M | $62.1M | $47.5M | $38.8M | $39.4M | $41.0M | $39.0M | $48.0M | $47.9M | $44.7M | $27.5M | $25.2M | $29.9M | $23.3M | $26.0M | $26.6M | $24.2M | $28.5M | $20.7M | $22.4M | |||||||||
| Liabilities And Stockholders Equity | $15.09B | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.52B | $14.66B | $13.52B | $14.12B | $14.11B | $13.83B | $7.77B | $7.65B | $6.52B | $5.65B | $5.47B | $5.11B | $5.21B | $5.37B | $1.94B | $1.88B | $1.88B | $1.74B | $1.69B | $1.58B | $1.35B | $1.29B | $1.23B | $1.22B | $1.04B | $1.03B | $1.04B | $1.05B | $1.06B | $1.09B | $1.12B | $999.5M | $848.8M | $846.9M | $711.1M | $687.5M | $678.5M | $665.9M | $601.9M | $566.8M | $537.1M | ||||||||||
| Prepaid Expense And Other Assets Current | $547.6M | $462.0M | $551.6M | $364.1M | $307.3M | $328.1M | $201.7M | $217.0M | $206.4M | $160.9M | $153.8M | $150.5M | $84.8M | $76.0M | $64.8M | $55.4M | $63.1M | $78.0M | $70.2M | $52.0M | $48.0M | $32.2M | $35.8M | $44.1M | $33.5M | $30.4M | $28.7M | $20.5M | $21.8M | $20.1M | $14.9M | $14.0M | $12.1M | $15.4M | $14.7M | $14.7M | $15.5M | $15.0M | $12.7M | $12.6M | $12.6M | $13.5M | $16.2M | $9.7M | $8.6M | ||||||||||||
| Treasury Stock Value | $310.7M | $307.1M | $293.1M | $291.1M | $289.8M | $280.2M | $233.3M | $232.2M | $231.4M | $207.2M | $206.1M | $204.8M | $186.3M | $185.6M | $178.4M | $167.0M | $166.0M | $164.5M | $157.3M | $157.0M | $157.0M | $98.8M | $103.3M | $103.3M | $102.0M | $102.0M | $101.7M | $93.5M | $92.0M | $87.7M | $71.3M | $59.2M | $59.2M | $56.7M | $47.5M | $42.6M | $30.3M | $30.3M | $30.3M | $28.3M | $28.3M | $29.0M | |||||||||||||||
| Long Term Debt Current | $106.5M | $48.4M | $188.3M | $4.7M | $27.2M | $69.9M | $75.5M | $74.6M | $74.7M | $74.9M | $74.9M | $129.0M | $1.38B | $1.38B | $420.0M | $62.1M | $62.1M | $62.1M | $69.3M | $69.3M | $45.0M | $23.8M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $3.9M | $3.9M | ||||||||||||||||
| Other Accrued Liabilities Current | $312.0M | $317.6M | $335.6M | $312.6M | $238.6M | $257.7M | $309.5M | $272.3M | $280.8M | $311.4M | $306.0M | $304.5M | $173.4M | $167.8M | $149.2M | $141.8M | $140.5M | $137.6M | $120.4M | $127.9M | $133.6M | $44.4M | $44.2M | $41.2M | $33.1M | $31.9M | $30.8M | $23.0M | $25.4M | $21.5M | $27.5M | $23.8M | $22.9M | $28.4M | $29.3M | $33.8M | $34.5M | $25.4M | $26.3M | ||||||||||||||||||
| Treasury Stock Shares | 15.1M | 14.8M | 14.0M | 13.9M | 13.9M | 13.8M | 13.5M | 13.5M | 13.5M | 13.1M | 13.1M | 12.9M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 10.9M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 10.6M | 10.5M | 10.1M | 8.9M | 8.1M | 8.1M | 8.0M | 7.5M | 7.2M | 6.5M | 6.5M | 6.5M | 3.2M | 3.2M | 3.3M | ||||||||||||||||||
| Long Term Debt Noncurrent | $3.25B | $3.26B | $3.50B | $3.73B | $3.83B | $3.92B | $4.08B | $4.14B | $4.22B | $4.35B | $4.42B | $4.49B | $928.7M | $942.6M | $956.4M | $1.32B | $1.41B | $1.47B | $2.21B | $2.23B | $2.33B | $484.8M | $460.5M | $517.1M | $431.0M | $442.8M | $384.7M | $258.1M | $242.9M | $228.2M | $242.9M | $126.5M | $142.5M | $168.0M | $192.5M | $216.7M | $242.9M | ||||||||||||||||||||
| Finite Lived Intangible Assets Net | $3.06B | $3.13B | $3.20B | $3.28B | $3.31B | $3.51B | $3.59B | $3.70B | $3.70B | $3.95B | $4.03B | $2.98B | $657.6M | $676.5M | $697.2M | $739.5M | $761.2M | $757.8M | $763.5M | $929.8M | $961.6M | $144.8M | $139.0M | $137.3M | $129.1M | $132.3M | $135.9M | $114.8M | $118.0M | $121.4M | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.35B | $1.34B | $569.5M | $559.5M | $541.5M | $507.7M | $481.0M | $460.9M | $524.9M | $335.8M | $305.2M | $260.9M | $253.1M | $200.6M | $201.0M | $202.1M | $206.5M | $207.3M | $211.7M | $225.6M | $195.9M | $173.2M | $184.0M | $151.8M | $152.1M | $150.0M | $147.3M | $131.8M | $123.2M | $117.2M | |||||||||||||||||||||||||||
| Common Stock No Par 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 | $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 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$451.7M | $758.3M | $3.55B | $863.0M | $675.7M | $1.17B | $4.9M | $97.0M | $111.6M | $61.5M | -$76.1M | $99.1M | $85.8M | -$14.8M | $19.2M | $3.0M | -$10.3M |
| Investing Cash Flow * | -$414.2M | -$350.7M | -$5.93B | -$320.1M | -$173.0M | -$1.18B | -$224.0M | -$285.0M | -$177.2M | -$135.2M | -$52.2M | -$206.8M | -$144.5M | -$84.9M | -$52.5M | -$65.1M | -$15.3M |
| Operating Cash Flow * | $633.6M | $545.7M | $634.0M | $413.3M | $574.4M | $297.3M | $178.5M | $161.0M | $118.6M | $123.0M | $129.4M | $95.5M | $107.6M | $88.1M | $73.5M | $72.4M | $48.9M |
| Payments To Acquire Property Plant And Equipment | $440.8M | $346.8M | $436.1M | $314.3M | $146.3M | $136.9M | $137.1M | $153.4M | $138.5M | $58.2M | $52.3M | $29.2M | $25.2M | $42.8M | $40.9M | $13.8M | $15.6M |
| Share Based Compensation | $160.2M | $126.0M | $148.9M | $73.2M | $71.0M | $68.5M | $21.9M | $15.3M | $11.8M | $9.7M | $11.3M | $12.3M | $12.0M | $11.6M | $10.0M | -$8.8M | $5.0M |
| Increase Decrease In Inventories | $202.7M | $23.2M | -$174.1M | $230.9M | $44.6M | -$112.6M | $36.4M | $38.7M | $25.0M | $8.7M | $4.2M | -$12.8M | -$2.0M | $15.2M | $40.4M | -$2.7M | $7.1M |
| Increase Decrease In Accounts Receivable | $170.4M | -$60.6M | -$68.3M | $55.2M | $51.7M | $92.0M | $50.8M | $21.0M | $26.2M | $20.8M | $10.7M | $28.5M | -$5.4M | $9.5M | $7.2M | $23.4M | -$9.4M |
| Increase Decrease In Accounts Payable | $217.4M | $205.0M | -$83.3M | $97.1M | $2.3M | $45.0M | $16.0M | $17.4M | $6.7M | $5.7M | $61.0K | $19.8M | -$9.4M | $2.9M | $2.6M | $6.5M | -$7.3M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$22.1M | $12.3M | $28.7M | $18.0M | -$18.1M | $40.1M | $366.0K | $7.4M | $735.0K | $13.4M | $7.6M | -$6.3M | $4.4M | $2.8M | -$2.7M | ||
| Payments For Proceeds From Other Investing Activities | $379.0K | $3.9M | $4.0M | $5.8M | -$7.8M | $5.8M | $3.8M | $51.0M | -$1.3M | -$161.0K | -$67.0K | -$79.0K | -$615.0K | -$360.0K | $811.0K | -$45.0K | |
| Proceeds From Stock Options Exercised | $24.2M | $17.9M | $32.4M | $13.5M | $8.7M | $10.5M | $15.1M | $9.7M | $5.2M | $4.4M | $4.1M | $2.7M | $6.2M | $2.6M | $1.8M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $5.49B | $0.00 | $34.4M | $1.04B | $83.1M | $80.5M | $40.0M | $122.2M | $177.7M | $126.2M | $46.1M | $12.8M | $45.6M | ||
| Increase Decrease In Other Operating Assets | -$13.0M | $37.8M | $17.8M | $29.6M | -$25.4M | -$3.6M | $7.4M | -$538.0K | -$7.2M | $2.3M | $5.8M | $3.4M | -$7.0M | -$11.1M | $5.2M | ||
| Proceeds From Payments For Other Financing Activities | -$948.0K | -$1.0M | -$1.1M | -$2.0M | -$2.4M | -$2.3M | -$4.5M | $0.00 | $587.0K | $408.0K | -$1.5M | -$347.0K | $821.0K | -$105.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $54.0M | $22.3M | $54.2M | $21.2M | $19.7M | $28.7M | $7.1M | $6.6M | $4.1M | $2.0M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$421.5M | -$125.7M | -$17.9M | $3.91B | -$36.0M | $123.0M | $1.33B | $93.0M | $68.2M | $12.3M | -$20.3M | -$9.8M | $87.2M | $434.0K | $5.9M | $1.3M | -$34.0K | ||||||||||||||
| Investing Cash Flow * | $296.8M | -$65.7M | -$64.2M | -$5.63B | -$47.6M | -$69.9M | -$1.06B | -$85.6M | -$116.8M | -$29.8M | -$9.4M | -$21.5M | -$102.2M | -$5.9M | -$58.8M | -$6.2M | -$6.5M | ||||||||||||||
| Operating Cash Flow * | $46.0M | $153.0M | $198.8M | $79.6M | $52.3M | $134.3M | -$25.6M | $19.0M | $12.4M | $19.5M | $22.2M | $856.0K | $24.4M | $23.2M | $14.3M | $11.1M | $15.7M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $103.9M | $92.0M | $62.2M | $139.0M | $47.6M | $33.8M | $25.6M | $35.9M | $37.4M | $41.3M | $27.8M | $30.0M | $13.6M | $9.7M | $9.4M | $8.6M | $10.1M | $21.5M | $6.5M | $7.7M | $6.6M | $4.3M | $7.2M | $5.9M | $9.7M | $10.4M | $12.7M | $14.2M | $9.4M | $5.3M | $2.5M |
| Share Based Compensation | $44.1M | $35.0M | $46.0M | $54.2M | $23.8M | $15.8M | $15.6M | $3.3M | $4.3M | $3.1M | $4.0M | $3.6M | $4.1M | $3.5M | $4.6M | $3.7M | $2.4M | ||||||||||||||
| Increase Decrease In Inventories | $219.1M | $54.8M | $16.7M | -$7.5M | $56.3M | $4.7M | $14.8M | $13.6M | $13.9M | $7.6M | $5.5M | $672.0K | -$1.4M | -$3.3M | $12.0M | $9.9M | $2.1M | ||||||||||||||
| Increase Decrease In Accounts Receivable | $66.6M | -$22.6M | -$116.3M | $1.3M | $1.8M | -$22.5M | -$8.8M | $10.5M | -$2.7M | -$8.3M | -$6.5M | $30.7M | -$4.9M | -$6.4M | -$2.8M | $1.2M | $4.1M | ||||||||||||||
| Increase Decrease In Accounts Payable | $105.4M | $44.6M | $42.0M | -$42.9M | -$4.2M | -$15.2M | $748.0K | $5.1M | $2.5M | $8.3M | -$5.1M | $3.0M | $1.6M | -$6.2M | -$933.0K | $698.0K | $268.0K | ||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $37.2M | -$13.6M | -$2.8M | -$8.6M | -$6.8M | $2.5M | -$1.3M | -$3.4M | $235.0K | $166.0K | $766.0K | $159.0K | -$3.6M | -$430.0K | $3.4M | $3.1M | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | $18.0K | $750.0K | $2.0M | $711.0K | $0.00 | $0.00 | $1.9M | -$36.0K | -$136.0K | -$145.0K | -$25.0K | -$42.0K | -$23.0K | -$217.0K | |||||||||||||||||
| Proceeds From Stock Options Exercised | $1.1M | $3.0M | $5.0M | $3.7M | $1.7M | $766.0K | $1.5M | $2.5M | $1.1M | $179.0K | $859.0K | $363.0K | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $5.49B | $0.00 | $36.1M | $1.04B | $45.2M | $79.5M | $90.6M | $46.1M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $21.1M | -$6.3M | $3.2M | $6.0M | $463.0K | $4.3M | $5.9M | $4.8M | $9.6M | $7.2M | -$5.2M | ||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $335.0K | -$219.0K | -$268.0K | -$292.0K | -$1.1M | -$1.3M | -$660.0K | $139.0K | $30.0K | -$1.2M | -$1.3M | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $37.4M | $32.0M | $13.9M | $40.9M | $13.0M | $5.6M | $9.4M | $4.6M | $3.6M | $2.2M | $1.7M |
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 | $-0.52 | $-1.84 | $-2.93 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 | $0.60 | $0.80 | $0.94 | $1.30 | $0.63 | $0.61 |
| Earnings Per Share Basic | $-0.52 | $-1.84 | $-2.93 | $1.57 | $2.50 | $-0.79 | $1.69 | $1.41 | $1.52 | $1.07 | $1.08 | $0.62 | $0.81 | $0.96 | $1.33 | $0.64 | $0.62 |
| Common Stock Shares Issued | 168.4M | 154.7M | 120.9M | 119.1M | 105.9M | 76.3M | 75.7M | 74.1M | 72.8M | 71.8M | 70.9M | 70.2M | 69.6M | 69.1M | 68.2M | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Shares Issued | 0.00 | 2.3M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.76 | $1.19 | $-0.11 | $0.44 | $-0.04 | $-0.29 | $-0.38 | $-0.65 | $-0.24 | $-0.58 | $-0.56 | $0.28 | $0.44 | $0.50 | $0.59 | $0.66 | $0.73 | $0.38 | $0.53 | $0.06 | $-1.08 | $-0.39 | $0.43 | $0.38 | $0.44 | $0.40 | $0.42 | $0.45 | $0.15 | $0.32 | $0.50 | $0.35 | $0.37 | $0.26 | $0.23 | $0.24 | $0.30 | $0.27 | $0.27 | $0.23 | $0.35 | $0.20 | $0.20 | $0.13 | $0.12 | $0.15 | $0.16 | $0.25 | $0.19 | $0.20 | $0.22 | $0.22 | $0.21 | $0.29 | $0.34 | $0.36 | $0.30 | $0.29 | $0.25 | $0.17 | $0.10 | $0.11 | |
| Earnings Per Share Basic | $0.87 | $1.24 | $-0.11 | $0.46 | $-0.04 | $-0.29 | $-0.38 | $-0.65 | $-0.24 | $-0.58 | $-0.56 | $0.30 | $0.48 | $0.54 | $0.62 | $0.71 | $0.78 | $0.39 | $0.56 | $0.07 | $-1.08 | $-0.39 | $0.44 | $0.39 | $0.45 | $0.41 | $0.44 | $0.48 | $0.15 | $0.34 | $0.52 | $0.36 | $0.38 | $0.26 | $0.23 | $0.24 | $0.31 | $0.28 | $0.28 | $0.24 | $0.36 | $0.20 | $0.21 | $0.14 | $0.12 | $0.16 | $0.16 | $0.26 | $0.19 | $0.20 | $0.23 | $0.22 | $0.21 | $0.30 | $0.35 | $0.37 | $0.31 | $0.30 | $0.26 | $0.17 | $0.10 | $0.11 | |
| Common Stock Shares Issued | 204.2M | 173.7M | 171.8M | 171.6M | 171.1M | 170.5M | 168.0M | 167.3M | 166.8M | 154.4M | 153.9M | 153.1M | 120.3M | 120.1M | 120.0M | 118.4M | 118.0M | 117.2M | 104.3M | 104.0M | 103.7M | 76.2M | 76.1M | 76.1M | 74.9M | 74.8M | 74.6M | 74.0M | 73.6M | 73.3M | 72.7M | 72.3M | 72.2M | 71.7M | 71.5M | 71.4M | 70.8M | 70.7M | 70.7M | 70.1M | 69.9M | 69.8M | 69.4M | 69.2M | 69.2M | 34.4M | 34.3M | 34.2M | |||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 2.3M | 2.3M | 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 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $47.6M | $44.7M | -$31.6M | -$11.2M | $10.4M | -$14.0M | $2.6M | $3.8M | $10.0M | $1.2M | $6.2M | $3.6M | $7.2M | $7.2M | $3.1M | -$277.0K | |
| Costs And Expenses | $5.72B | $4.86B | $5.52B | $3.03B | $2.75B | $2.44B | $1.23B | $1.04B | $853.3M | $637.6M | $473.6M | $427.9M | $401.0M | $293.8M | $245.9M | ||
| Depreciation | $250.8M | $271.6M | $267.6M | $207.1M | $187.8M | $156.7M | $75.7M | $66.2M | $50.9M | $44.3M | $41.1M | $41.8M | $34.1M | $30.1M | $25.7M | $19.1M | $14.1M |
| Prepaid Taxes | $26.9M | $28.3M | $19.6M | $13.1M | $12.3M | $11.8M | $7.8M | $6.7M | $6.5M | $6.9M | $4.4M | $4.5M | $8.5M | $8.6M | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$33.1M | $10.6M | $3.5M | -$1.2M | -$5.5M | -$14.4M | -$3.2M | -$850.0K | $1.3M | $51.0K | -$2.2M | -$700.0K | -$1.2M | $1.5M | $405.0K | ||
| Interest Paid Net | $256.7M | $312.9M | $282.8M | $57.3M | $37.3M | $62.2M | $8.7M | $6.6M | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $67.1M | $63.3M | $36.8M | $84.9M | $32.0M | $21.8M | $11.0M | $12.3M | $4.4M | ||||||||
| Adjustment For Amortization | $16.6M | $14.6M | $12.7M | $12.3M | $12.0M | $11.3M | $6.7M | $4.5M | $2.8M | $1.9M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $29.9M | $16.5M | -$4.6M | $55.8M | $10.7M | $18.6M | $5.4M | $6.3M | $3.0M | -$3.7M | -$31.6M | -$241.0K | -$1.8M | $7.6M | $10.1M | $21.4M | $3.2M | -$24.3M | -$1.3M | -$7.2M | -$487.0K | -$5.1M | -$384.0K | $1.5M | $701.0K | $713.0K | -$768.0K | $1.8M | $2.0M | $770.0K | $445.0K | $2.2M | $6.0M | $1.4M | $429.0K | -$1.3M | $994.0K | $1.1M | $97.0K | -$1.5M | $9.3M | -$1.7M | $868.0K | $1.7M | $1.1M | -$53.0K | $442.0K | $1.4M | $4.6M | $761.0K | $1.7M | $2.3M | $1.5M | $1.6M | $57.0K | $1.4M | -$460.0K | $2.1M | ||||
| Costs And Expenses | $1.52B | $1.36B | $1.49B | $1.31B | $1.33B | $1.24B | $1.17B | $1.14B | $1.24B | $1.44B | $1.40B | $764.7M | $727.5M | $704.7M | $689.8M | $680.3M | $668.5M | $593.7M | $773.8M | $370.9M | $315.5M | $308.1M | $282.1M | $263.5M | $251.6M | $169.3M | $164.5M | $162.2M | $137.1M | $124.8M | $105.3M | $115.0M | $113.4M | $111.1M | $113.8M | $102.9M | $96.7M | $95.4M | $83.1M | $61.4M | $57.1M | |||||||||||||||||||||
| Depreciation | $53.0M | $65.9M | $65.7M | $64.7M | $49.3M | $44.5M | $20.8M | $18.5M | $15.2M | $11.7M | $10.3M | $10.5M | $9.6M | $8.0M | $7.3M | $6.2M | $3.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $44.1M | $44.8M | $55.8M | $24.9M | $24.2M | $25.2M | $19.0M | $23.6M | $19.7M | $26.2M | $25.3M | $23.2M | $16.0M | $16.8M | $14.7M | $9.1M | $12.1M | $12.8M | $8.3M | $8.4M | $10.1M | $9.2M | $8.1M | $7.7M | $7.1M | $7.1M | $6.4M | $5.4M | $5.7M | $5.8M | $7.7M | $8.4M | $7.5M | $7.1M | $6.1M | $5.6M | $4.5M | $4.4M | $4.0M | $6.5M | $4.9M | $7.4M | $4.6M | $4.8M | $4.9M | |||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $4.2M | -$21.5M | $14.5M | -$4.7M | -$1.1M | -$1.4M | $496.0K | -$582.0K | $712.0K | -$2.2M | -$922.0K | -$216.0K | -$255.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $41.0M | $63.4M | $67.3M | $46.0M | $8.3M | $7.6M | $1.7M | $2.4M | $2.2M | $1.1M | $657.0K | $1.2M | $514.0K | $32.0K | $72.0K | $43.0K | $44.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $71.6M | $60.1M | $39.3M | $71.0M | $38.4M | $17.5M | $13.2M | $11.3M | $3.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $3.7M | $3.6M | $3.2M | $3.0M | $3.1M | $2.2M | $1.1M | $1.0M | $609.0K | $351.0K |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.