Complete Filing Data
COLUMBIA SPORTSWEAR CO reported Accumulated Other Comprehensive Income Loss Net Of Tax of -$65.65 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 COLUMBIA SPORTSWEAR CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $177.2M | $223.3M | $251.4M | $311.4M | $354.1M | $108.0M | $330.5M | $268.3M | $105.1M | $191.9M | $174.3M | $137.2M | $94.3M | $99.9M | $103.5M | $77.0M | $67.0M |
| Cost of Revenue * | $1.68B | $1.68B | $1.76B | $1.75B | $1.51B | $1.28B | $1.53B | $1.42B | $1.31B | $1.27B | $1.25B | $1.15B | $941.3M | $953.2M | $958.7M | $854.1M | $719.9M |
| Revenue * | $3.40B | $3.37B | $3.49B | $3.46B | $3.13B | $2.50B | $3.04B | $2.80B | $2.47B | $2.38B | $2.33B | $2.10B | $1.68B | $1.67B | $1.69B | $1.48B | $1.24B |
| Gross Profit | $1.72B | $1.69B | $1.73B | $1.71B | $1.61B | $1.22B | $1.52B | $1.39B | $1.16B | $1.11B | $1.07B | $955.0M | $743.7M | $716.4M | $735.3M | $629.4M | $524.1M |
| Selling General And Administrative Expense | $1.50B | $1.44B | $1.42B | $1.30B | $1.18B | $1.08B | $1.14B | $1.05B | $910.9M | $864.1M | $832.0M | $763.1M | $625.7M | $596.6M | $614.7M | $534.1M | $444.7M |
| Operating Income Loss | $207.0M | $270.7M | $310.3M | $393.1M | $450.5M | $137.0M | $395.0M | $351.0M | $263.0M | $256.5M | $249.7M | $198.8M | $131.8M | $133.5M | $136.4M | $103.3M | $87.8M |
| Interest Income Expense Nonoperating Net | $17.9M | $27.7M | $13.7M | $2.7M | $1.4M | $435.0K | $8.3M | $9.9M | $4.5M | $2.0M | $1.5M | $1.0M | $503.0K | $379.0K | $1.3M | $1.6M | $2.1M |
| Income Tax Expense Benefit | $52.4M | $74.9M | $74.8M | $86.0M | $97.4M | $31.5M | $74.9M | $85.8M | $154.4M | -$58.5M | $67.5M | $56.7M | $37.8M | $34.0M | $34.2M | $27.9M | $22.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $25.6M | -$37.0M | $2.8M | -$38.1M | -$24.5M | $24.1M | $2.1M | -$18.1M | $34.2M | -$4.5M | -$34.9M | -$27.8M | -$9.9M | $4.5M | -$8.7M | $3.8M | |
| Other Nonoperating Income Expense | $4.7M | -$257.0K | $2.2M | $1.6M | -$373.0K | $2.0M | $2.2M | -$141.0K | -$321.0K | -$572.0K | -$2.8M | -$274.0K | -$871.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | -$2.4M | -$17.4M | -$15.2M | -$26.3M | -$5.2M | $5.2M | -$263.0K | $6.1M | $16.2M | -$3.6M | -$37.8M | -$20.0M | -$11.1M | -$234.0K | $182.0K | $3.3M | |
| Accrued Income Taxes Noncurrent | $15.1M | $13.2M | $25.7M | $33.3M | $44.5M | $49.9M | $48.4M | $50.8M | $58.1M | $12.7M | $8.8M | $9.4M | $14.0M | $11.6M | $15.4M | $19.7M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$5.5M | -$385.0K | $285.0K | $218.0K | -$40.0K | -$388.0K | $2.2M | $1.6M | -$4.0K | $347.0K | -$760.0K | $1.0M | -$191.0K | -$59.0K | -$315.0K | $670.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $205.9M | $236.2M | $285.2M | $348.9M | $113.2M | $330.2M | $281.1M | $128.5M | $194.8M | $142.1M | $121.8M | $82.5M | $99.6M | $103.7M | |||
| Income Taxes Paid | $86.4M | $76.1M | $90.5M | $92.1M | $129.5M | $14.7M | $99.1M | $77.4M | $81.0M | $70.4M | $87.4M | $54.0M | $22.8M | $43.7M | $42.4M | $34.9M | $31.3M |
| Comprehensive Income Net Of Tax | $174.8M | $205.9M | $236.2M | $113.2M | $330.2M | $273.6M | $118.9M | $190.1M | $137.7M | $117.6M | $83.0M | $99.6M | $103.7M | $80.3M | $77.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $139.5M | $405.4M | $360.7M | $266.7M | $256.9M | $247.3M | $198.5M | $131.4M | $133.9M | $137.7M | $104.9M | $89.9M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.0K | $56.0K | -$56.0K | $0.00 | -$2.0K | -$6.0K | $10.0K | $3.0K | -$7.0K | -$38.0K | -$28.0K | $64.0K | |||||
| Accrued Income Taxes Current | $15.8M | $22.8M | $19.1M | $5.6M | $5.0M | $14.4M | $7.3M | $4.4M | $12.6M | $16.0M | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$18.9M | -$2.4M | $24.3M | -$18.0M | $843.0K | -$2.9M | $7.8M | -$1.3M | -$4.7M | $8.9M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $52.0M | -$10.2M | $42.2M | $90.2M | -$11.7M | $42.3M | $103.5M | $8.4M | $46.2M | $111.8M | $7.2M | $66.8M | $100.6M | $40.7M | $66.8M | $95.8M | $62.8M | -$50.7M | $213.0K | $114.0M | $119.3M | $23.0M | $74.2M | $100.2M | $9.7M | $45.1M | $87.7M | -$11.5M | $36.0M | $83.6M | -$8.2M | $31.8M | $91.1M | -$6.5M | $26.5M | $65.6M | -$6.3M | $22.3M | $54.6M | -$7.1M | $10.1M | $64.4M | -$7.9M | $3.9M | $67.5M | -$13.6M | $12.8M | $52.2M | -$10.6M |
| Cost of Revenue * | $471.6M | $308.1M | $382.4M | $464.2M | $296.8M | $380.4M | $505.5M | $306.9M | $421.1M | $496.6M | $293.9M | $383.1M | $396.3M | $273.9M | $304.2M | $358.2M | $170.4M | $296.5M | $460.1M | $272.6M | $317.9M | $412.1M | $253.0M | $307.9M | $398.2M | $218.0M | $285.3M | $400.0M | $209.2M | $277.8M | $411.1M | $208.9M | $250.2M | $368.5M | $180.2M | $227.0M | $290.7M | $160.2M | $195.0M | $301.3M | $172.5M | $185.2M | $317.2M | $155.6M | $183.6M | $289.7M | $124.9M | ||
| Revenue * | $943.4M | $605.2M | $778.5M | $931.8M | $570.2M | $770.0M | $985.7M | $620.9M | $820.6M | $955.1M | $578.1M | $761.5M | $804.7M | $566.4M | $625.6M | $701.1M | $316.6M | $568.2M | $906.8M | $526.2M | $654.6M | $795.8M | $481.6M | $607.3M | $747.4M | $398.9M | $543.8M | $745.7M | $388.7M | $525.1M | $767.6M | $380.2M | $479.0M | $675.3M | $324.2M | $424.1M | $523.1M | $280.5M | $348.3M | $545.0M | $290.4M | $333.1M | $566.8M | $268.0M | $333.1M | $504.0M | $221.8M | ||
| Gross Profit | $471.8M | $297.1M | $396.1M | $467.6M | $273.4M | $389.6M | $480.2M | $314.0M | $399.5M | $458.5M | $284.2M | $378.4M | $408.4M | $292.5M | $321.4M | $463.0M | $342.9M | $146.2M | $271.7M | $478.7M | $446.7M | $253.6M | $336.7M | $383.7M | $228.6M | $299.4M | $349.2M | $180.9M | $258.5M | $345.7M | $179.6M | $247.4M | $356.5M | $171.3M | $228.8M | $306.8M | $144.0M | $197.1M | $232.3M | $120.3M | $153.3M | $243.7M | $117.9M | $147.9M | $249.6M | $112.4M | $149.5M | $214.3M | $96.9M |
| Selling General And Administrative Expense | $380.9M | $325.6M | $354.5M | $361.2M | $302.7M | $349.3M | $351.6M | $312.5M | $347.4M | $319.0M | $281.3M | $299.1M | $280.1M | $261.8M | $254.4M | $261.2M | $217.7M | $276.8M | $299.2M | $240.8M | $251.8M | $259.3M | $222.2M | $243.4M | $230.4M | $200.6M | $212.8M | $224.5M | $193.3M | $205.0M | $226.8M | $181.5M | $186.5M | $210.7M | $162.2M | $163.4M | $163.0M | $131.9M | $142.9M | $160.2M | $133.2M | $144.6M | $167.4M | $134.5M | $134.1M | $148.1M | $113.5M | ||
| Operating Income Loss | $67.4M | -$23.6M | $46.5M | $112.5M | -$23.8M | $44.7M | $134.6M | $6.2M | $56.4M | $145.3M | $8.8M | $83.7M | $133.5M | $35.0M | $70.5M | $85.6M | -$70.3M | -$2.0M | $152.0M | $16.4M | $88.0M | $129.1M | $9.7M | $59.3M | $122.9M | -$17.3M | $48.0M | $123.6M | -$11.8M | $44.3M | $132.3M | -$9.0M | $44.1M | $98.3M | -$17.0M | $35.5M | $76.9M | -$10.0M | $12.7M | $87.8M | -$10.7M | $5.4M | $86.6M | -$18.6M | $17.9M | $68.5M | -$14.7M | ||
| Interest Income Expense Nonoperating Net | $2.9M | $4.8M | $6.8M | $5.4M | $8.3M | $9.2M | $1.9M | $3.5M | $3.3M | $765.0K | $499.0K | $395.0K | $196.0K | $598.0K | $278.0K | -$280.0K | -$805.0K | $1.8M | $1.4M | $2.6M | $3.4M | $2.5M | $2.9M | $2.3M | $1.0M | $1.3M | $955.0K | $393.0K | $692.0K | $491.0K | $309.0K | $574.0K | $377.0K | $238.0K | $384.0K | $239.0K | $56.0K | $215.0K | $132.0K | -$17.0K | $191.0K | $247.0K | $462.0K | $461.0K | $323.0K | $147.0K | $392.0K | ||
| Income Tax Expense Benefit | $19.0M | -$6.4M | $12.6M | $29.0M | -$3.2M | $11.8M | $32.6M | $1.2M | $14.4M | $34.0M | $674.0K | $17.3M | $33.3M | -$5.4M | $14.6M | $22.1M | -$19.5M | $1.4M | $33.6M | -$3.1M | $17.6M | $30.0M | $2.1M | $12.6M | $32.7M | -$4.5M | $9.8M | $36.6M | -$3.2M | $9.9M | $37.8M | -$2.4M | $14.1M | $31.0M | -$10.3M | $11.4M | $22.8M | -$2.9M | $2.1M | $23.4M | -$2.7M | $1.7M | $19.5M | -$4.6M | $5.5M | $16.5M | -$3.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.3M | $20.6M | $9.8M | $20.5M | -$7.9M | -$15.0M | -$9.7M | -$6.0M | $1.5M | -$30.1M | -$28.8M | -$2.3M | -$11.4M | $5.2M | -$13.2M | $11.2M | $7.0M | -$15.1M | -$8.4M | $3.9M | -$545.0K | -$562.0K | -$18.3M | $6.3M | $8.3M | $7.2M | $11.5M | $3.4M | $315.0K | $18.5M | -$12.2M | $2.6M | -$16.8M | -$15.9M | $8.9M | -$5.9M | $11.1M | -$5.5M | -$12.7M | $8.3M | -$8.3M | $4.6M | |||||||
| Other Nonoperating Income Expense | $732.0K | $2.2M | $1.6M | $1.3M | $476.0K | $271.0K | -$311.0K | -$185.0K | $850.0K | -$269.0K | -$1.4M | $44.0K | $201.0K | -$294.0K | -$304.0K | -$465.0K | $935.0K | $1.7M | -$563.0K | $1.0M | $446.0K | $736.0K | -$96.0K | -$268.0K | -$104.0K | $360.0K | -$53.0K | -$620.0K | $259.0K | -$375.0K | -$1.6M | $467.0K | -$2.2M | $666.0K | -$149.0K | -$356.0K | $417.0K | -$473.0K | -$630.0K | $0.00 | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Net Of Tax | $772.0K | -$5.4M | $1.8M | $5.6M | -$3.8M | -$5.4M | -$6.1M | -$6.8M | -$3.9M | -$15.8M | -$12.6M | -$4.8M | -$870.0K | $1.7M | -$4.6M | -$510.0K | $2.1M | -$3.5M | -$6.0M | $2.0M | $844.0K | $2.2M | $2.3M | $1.4M | -$273.0K | $1.0M | $9.9M | $3.8M | -$601.0K | $10.0M | -$18.9M | $638.0K | -$13.0M | -$10.8M | $7.9M | -$5.6M | $7.9M | -$5.3M | -$11.2M | $5.0M | -$7.0M | $2.7M | |||||||
| Accrued Income Taxes Noncurrent | $14.4M | $14.1M | $14.1M | $14.6M | $13.6M | $26.3M | $24.2M | $23.5M | $33.8M | $33.2M | $32.5M | $40.3M | $49.4M | $48.8M | $50.3M | $49.2M | $48.9M | $48.3M | $48.6M | $53.2M | $50.6M | $62.1M | $60.8M | $61.5M | $10.6M | $11.1M | $10.9M | $10.7M | $9.9M | $10.5M | $11.3M | $10.2M | $9.9M | $5.2M | $4.4M | $14.5M | $14.4M | $13.2M | $12.1M | $14.8M | $13.3M | $13.3M | $15.4M | $19.2M | $19.1M | $18.6M | $21.3M | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$29.0K | -$5.3M | -$223.0K | -$390.0K | $162.0K | $187.0K | $325.0K | $35.0K | -$78.0K | $126.0K | $147.0K | $850.0K | $66.0K | -$265.0K | $414.0K | -$290.0K | -$460.0K | $497.0K | $1.6M | $224.0K | $663.0K | $39.0K | -$275.0K | $1.5M | $93.0K | $93.0K | $91.0K | $123.0K | -$200.0K | $383.0K | $448.0K | -$241.0K | -$829.0K | -$590.0K | -$30.0K | $7.0K | $308.0K | $137.0K | $235.0K | -$149.0K | $595.0K | -$335.0K | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $44.0M | $95.7M | -$15.6M | $36.9M | $97.4M | $1.6M | $42.3M | $95.9M | -$5.4M | $62.0M | $99.7M | $42.4M | $51.3M | $62.2M | -$48.6M | $113.3M | $25.0M | $75.0M | $104.5M | $12.8M | $50.1M | $90.8M | -$10.3M | $48.8M | $90.3M | -$8.5M | $44.2M | $74.1M | -$5.2M | $14.9M | $57.1M | $1.2M | $18.0M | $62.5M | -$12.7M | -$1.1M | $69.3M | -$14.9M | |||||||||||
| Income Taxes Paid | $35.8M | $29.1M | $30.8M | $18.2M | $18.2M | $20.0M | $31.6M | $24.5M | $13.0M | $8.4M | $15.7M | $8.0M | $3.5M | $7.6M | $20.0M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $52.8M | -$15.6M | $95.7M | -$15.6M | $51.3M | $62.2M | -$48.6M | -$3.3M | $113.3M | $25.0M | $75.0M | $102.3M | $12.3M | $45.6M | $87.1M | -$11.9M | $45.7M | $87.4M | -$7.9M | $41.6M | $72.8M | -$5.9M | $13.4M | $54.7M | $1.5M | $17.1M | $62.5M | -$12.5M | -$1.1M | $69.3M | -$14.9M | $6.6M | $52.0M | -$7.7M | $23.2M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $35.3M | $70.5M | -$70.2M | $1.6M | $152.9M | $20.0M | $91.8M | $132.4M | $12.6M | $61.3M | $123.8M | -$15.9M | $48.7M | $123.2M | -$11.1M | $44.1M | $130.7M | -$8.2M | $42.0M | $98.9M | -$17.0M | $35.1M | $77.4M | -$10.3M | $12.2M | $87.8M | -$10.6M | $5.6M | $87.1M | -$18.2M | $18.2M | $68.7M | -$14.3M | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$146.0K | $146.0K | $0.00 | $0.00 | $56.0K | -$162.0K | $0.00 | $4.0K | $0.00 | -$4.0K | $4.0K | -$4.0K | $4.0K | -$2.0K | -$4.0K | $1.0K | -$3.0K | $0.00 | $3.0K | $1.0K | -$9.0K | $7.0K | $9.0K | $32.0K | -$31.0K | -$1.0K | -$156.0K | $60.0K | $58.0K | ||||||||||||||||||||
| Accrued Income Taxes Current | $9.0M | $1.6M | $3.4M | $23.2M | $4.8M | $2.6M | $6.4M | $13.7M | $6.4M | $9.3M | $8.2M | $4.0M | $10.3M | $22.9M | $3.2M | $5.8M | $29.3M | $3.1M | $4.9M | $30.5M | $3.4M | $6.9M | $18.9M | $3.3M | $6.1M | $9.3M | $3.9M | $2.2M | $13.8M | $5.0M | $9.5M | $9.0M | $9.5M | $11.3M | $13.4M | $6.2M | |||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$3.6M | $8.6M | -$11.7M | -$4.9M | $11.5M | $2.4M | -$1.9M | $1.3M | $2.9M | $20.6M | -$4.9M | -$8.6M | -$6.2M | -$1.6M | $399.0K | -$920.0K | -$8.5M | -$6.7M | -$2.0M | $3.7M | $5.1M | -$1.0M | $228.0K | -$3.2M | $168.0K | $1.4M | -$3.4M | $1.3M | -$1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.71B | $1.78B | $1.94B | $1.94B | $1.99B | $1.83B | $1.85B | $1.67B | $1.62B | $1.56B | $1.40B | $1.34B | $1.25B | $1.17B | $1.07B | $1.00B | $997.2M | $944.1M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$65.7M | -$63.2M | -$45.8M | -$30.6M | -$4.4M | $806.0K | -$4.4M | -$4.1M | -$8.9M | -$22.6M | -$20.8M | $15.8M | $35.4M | $46.7M | $46.9M | $46.7M | ||
| Cash And Cash Equivalents At Carrying Value | $442.0M | $531.9M | $350.3M | $430.2M | $763.4M | $790.7M | $686.0M | $451.8M | $673.2M | $369.8M | $413.6M | $437.5M | $290.8M | $241.0M | $234.3M | $386.7M | $230.6M | |
| Retained Earnings Accumulated Deficit | $1.78B | $1.84B | $1.98B | $1.81B | $1.85B | $1.68B | $1.59B | $1.53B | $1.39B | $1.26B | $1.16B | $1.09B | $1.02B | $950.2M | ||||
| Goodwill | $5.7M | $26.7M | $26.7M | $51.7M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $14.4M | $14.4M | $14.4M | $14.5M | ||
| Short Term Investments | $348.8M | $283.6M | $414.2M | $722.0K | $131.1M | $1.2M | $1.7M | $262.8M | $95.0M | $472.0K | $629.0K | $27.3M | $91.8M | $44.7M | $2.9M | $68.8M | ||
| Property Plant And Equipment Net | $279.1M | $282.9M | $287.3M | $291.2M | $291.1M | $309.8M | $346.7M | $291.6M | $281.4M | $279.7M | $291.7M | $291.6M | $279.4M | $260.5M | $250.9M | $221.8M | ||
| Prepaid Expense And Other Assets Current | $89.1M | $85.1M | $80.8M | $129.9M | $86.3M | $54.2M | $93.9M | $79.5M | $58.6M | $38.5M | $33.4M | $39.2M | $33.1M | $38.6M | $36.4M | $28.2M | ||
| Other Liabilities Noncurrent | $52.2M | $41.9M | $41.3M | $33.0M | $35.3M | $42.9M | $24.9M | $45.2M | $48.7M | $42.6M | $40.2M | $35.4M | $29.5M | $27.2M | $23.9M | $21.5M | ||
| Other Assets Noncurrent | $66.3M | $74.0M | $67.6M | $71.6M | $68.5M | $63.6M | $43.7M | $38.5M | $27.1M | $27.7M | $21.7M | $19.5M | $25.0M | $23.7M | $28.6M | $27.2M | ||
| Liabilities Current | $760.8M | $766.5M | $596.6M | $738.7M | $680.4M | $552.6M | $630.9M | $572.9M | $453.6M | $362.9M | $366.1M | $373.1M | $301.3M | $252.1M | $267.0M | $251.6M | ||
| Liabilities And Stockholders Equity | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | $2.21B | $2.01B | $1.85B | $1.79B | $1.61B | $1.46B | $1.38B | $1.29B | ||
| Liabilities | $1.22B | $1.20B | $1.00B | $1.12B | $1.08B | $1.00B | $1.08B | $678.4M | $560.6M | $432.4M | $430.3M | $437.0M | $352.7M | $292.7M | $308.0M | $292.8M | ||
| Inventory Net | $689.5M | $690.5M | $746.3M | $1.03B | $645.4M | $556.5M | $606.0M | $521.8M | $457.9M | $488.0M | $473.6M | $384.7M | $329.2M | $363.3M | $365.2M | $314.3M | ||
| Intangible Assets Net Excluding Goodwill | $71.2M | $79.2M | $79.9M | $81.6M | $101.9M | $103.6M | $123.6M | $126.6M | $129.6M | $133.4M | $138.6M | $143.7M | $36.3M | $37.6M | $39.0M | $40.4M | ||
| Assets Current | $1.97B | $2.01B | $2.01B | $2.14B | $2.11B | $1.86B | $1.88B | $1.77B | $1.65B | $1.41B | $1.25B | $1.27B | $1.25B | $1.12B | $1.05B | $990.9M | ||
| Assets | $2.93B | $2.98B | $2.94B | $3.05B | $3.07B | $2.84B | $2.93B | $2.37B | $2.21B | $2.01B | $1.85B | $1.79B | $1.61B | $1.46B | $1.38B | $1.29B | ||
| Accrued Liabilities Current | $278.4M | $273.3M | $272.1M | $328.8M | $316.5M | $257.3M | $295.7M | $275.7M | $182.2M | $142.2M | $141.9M | $144.3M | $120.4M | $105.2M | $104.5M | $102.8M | ||
| Accounts Receivable Net Current | $403.2M | $417.5M | $423.1M | $547.6M | $487.8M | $452.9M | $488.2M | $449.4M | $364.9M | $333.7M | $372.0M | $344.4M | $306.9M | $334.3M | $351.5M | $300.2M | ||
| Accounts Payable Current | $385.6M | $385.7M | $235.9M | $322.5M | $283.3M | $206.7M | $255.4M | $274.4M | $252.3M | $215.0M | $217.2M | $214.3M | $173.6M | $142.2M | $149.0M | $130.6M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $12.7M | $0.00 | $20.2M | $4.9M | $0.00 | $45.8M | $53.8M | $34.8M | $72.7M | $52.3M | $24.8M | $3.0M | $5.1M | ||
| 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 | |||
| Allowance For Doubtful Accounts Receivable Current | $4.7M | $4.8M | $5.5M | $5.4M | $8.9M | $21.8M | ||||||||||||
| Dividends Cash | $65.5M | $69.7M | $73.4M | $75.1M | $68.6M | $17.2M | $65.1M | $62.7M | $50.9M | $48.1M | $43.5M | $39.8M | $31.3M | $29.8M | $29.1M | $75.4M | $22.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.66B | $1.65B | $1.71B | $1.79B | $1.82B | $1.91B | $1.90B | $1.87B | $1.95B | $1.81B | $1.73B | $1.82B | $1.88B | $1.86B | $1.87B | $1.72B | $1.65B | $1.70B | $1.85B | $1.75B | $1.66B | $1.72B | $1.67B | $1.64B | $1.66B | $1.63B | $1.55B | $1.57B | $1.50B | $1.42B | $1.44B | $1.41B | $1.34B | $1.36B | $1.32B | $1.27B | $1.27B | $1.21B | $1.15B | $1.16B | $1.13B | $1.06B | $1.08B | $1.04B | $1.02B | $1.02B | $1.03B | $980.8M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$66.1M | -$66.8M | -$61.5M | -$49.4M | -$55.0M | -$51.2M | -$47.4M | -$41.3M | -$34.6M | -$37.6M | -$21.7M | -$9.2M | -$3.0M | -$2.2M | -$3.8M | -$6.4M | -$5.9M | -$8.0M | -$7.3M | -$1.3M | -$3.3M | -$4.2M | -$6.4M | -$8.9M | -$13.9M | -$13.3M | -$12.9M | -$6.9M | -$10.8M | -$11.0M | -$14.9M | $3.4M | $2.8M | $27.1M | $38.1M | $30.2M | $37.9M | $30.0M | $35.4M | $47.5M | $42.6M | $49.6M | $47.4M | $63.0M | $57.1M | $46.8M | $36.7M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $228.8M | $427.8M | $323.3M | $306.7M | $341.8M | $418.5M | $213.3M | $231.6M | $361.0M | $159.2M | $413.1M | $435.2M | $599.5M | $819.8M | $873.6M | $313.4M | $474.8M | $671.1M | $239.3M | $386.2M | $430.4M | $182.2M | $510.7M | $717.2M | $411.8M | $620.6M | $556.0M | $551.4M | $219.2M | $415.9M | $430.0M | $173.4M | $371.1M | $401.6M | $185.2M | $367.2M | $528.0M | $274.2M | $340.4M | $303.7M | $94.2M | $193.2M | $240.7M | $87.9M | $207.4M | $235.0M | $173.9M | $346.6M | |||||||||||
| Retained Earnings Accumulated Deficit | $1.72B | $1.72B | $1.77B | $1.84B | $1.88B | $1.96B | $1.94B | $1.92B | $1.98B | $1.95B | $1.85B | $1.75B | $1.83B | $1.99B | $1.88B | $1.86B | $1.85B | $1.72B | $1.65B | $1.70B | $1.75B | $1.66B | $1.72B | $1.67B | $1.62B | $1.63B | $1.60B | $1.53B | $1.55B | $1.46B | $1.39B | $1.41B | $1.33B | $1.25B | $1.27B | $1.21B | $1.15B | $1.17B | $1.13B | $1.08B | $1.10B | $1.06B | $1.01B | $1.02B | $995.3M | $935.2M | $956.2M | $981.2M | $937.5M | ||||||||||
| Goodwill | $5.7M | $26.7M | $26.7M | $26.7M | $26.7M | $26.7M | $51.7M | $51.7M | $51.7M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $68.6M | $69.3M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.4M | $14.5M | $14.8M | $12.7M | ||||||||||||
| Short Term Investments | $7.2M | $151.2M | $335.1M | $67.2M | $369.3M | $369.3M | $1.5M | $71.2M | $99.5M | $972.0K | $1.1M | $175.0M | $1.1M | $1.1M | $920.0K | $1.1M | $975.0K | $35.8M | $1.5M | $138.2M | $272.6M | $269.3M | $264.0M | $91.0M | $18.5M | $1.6M | $34.5M | $467.0K | $12.9M | $21.2M | $629.0K | $46.4M | $52.9M | $537.0K | $27.2M | $39.5M | $29.0M | $90.2M | $71.0M | $2.1M | $35.3M | $12.0M | $2.4M | $90.8M | $100.3M | $62.4M | $51.7M | ||||||||||||
| Property Plant And Equipment Net | $282.4M | $283.2M | $282.6M | $285.0M | $277.5M | $277.9M | $283.1M | $280.6M | $282.9M | $287.3M | $288.2M | $290.1M | $293.7M | $297.2M | $300.1M | $322.2M | $328.9M | $333.0M | $349.3M | $312.9M | $298.4M | $284.7M | $280.7M | $281.2M | $285.6M | $286.0M | $279.7M | $285.5M | $287.9M | $289.7M | $294.9M | $285.8M | $283.1M | $289.5M | $291.3M | $282.3M | $280.7M | $273.0M | $266.9M | $260.4M | $253.0M | $256.4M | $231.5M | $230.4M | $225.2M | $227.8M | $224.9M | ||||||||||||
| Prepaid Expense And Other Assets Current | $99.5M | $97.5M | $71.4M | $72.4M | $90.5M | $84.7M | $96.0M | $92.0M | $100.9M | $142.1M | $121.4M | $105.3M | $98.1M | $102.0M | $66.2M | $82.2M | $102.6M | $113.7M | $94.3M | $100.8M | $73.9M | $77.8M | $76.4M | $72.8M | $36.1M | $42.1M | $40.9M | $33.5M | $35.7M | $30.1M | $35.1M | $45.5M | $47.5M | $42.9M | $42.6M | $34.8M | $38.5M | $47.1M | $41.8M | $38.3M | $45.4M | $37.4M | $46.8M | $60.2M | $49.6M | $35.2M | $47.6M | ||||||||||||
| Other Liabilities Noncurrent | $51.6M | $58.1M | $43.9M | $42.9M | $39.4M | $38.9M | $29.9M | $36.4M | $35.0M | $30.9M | $32.1M | $36.5M | $38.2M | $40.9M | $38.7M | $36.5M | $29.0M | $23.0M | $23.0M | $22.5M | $15.7M | $46.1M | $45.4M | $51.9M | $47.1M | $44.8M | $42.9M | $43.1M | $43.4M | $42.0M | $38.6M | $37.4M | $36.1M | $33.4M | $31.3M | $30.4M | $27.6M | $27.8M | $27.9M | $26.2M | $25.7M | $24.9M | $23.0M | $23.4M | $22.8M | $20.7M | $17.2M | ||||||||||||
| Other Assets Noncurrent | $64.7M | $63.1M | $64.8M | $69.0M | $71.4M | $70.6M | $71.7M | $67.3M | $70.3M | $68.1M | $66.6M | $66.7M | $67.3M | $67.5M | $66.4M | $64.0M | $61.1M | $54.5M | $40.2M | $42.4M | $41.9M | $36.9M | $39.0M | $29.7M | $26.5M | $26.1M | $26.9M | $25.6M | $26.0M | $24.7M | $21.9M | $22.2M | $20.1M | $24.6M | $25.4M | $24.7M | $22.4M | $22.4M | $25.3M | $28.0M | $28.0M | $29.0M | $29.1M | $27.9M | $26.1M | $13.5M | $14.7M | ||||||||||||
| Liabilities Current | $592.7M | $761.3M | $558.8M | $566.9M | $544.4M | $447.3M | $526.0M | $557.3M | $568.7M | $696.7M | $618.4M | $571.0M | $590.7M | $567.6M | $475.0M | $499.6M | $535.8M | $610.4M | $558.1M | $578.0M | $479.8M | $509.6M | $486.3M | $383.7M | $384.5M | $382.9M | $227.9M | $332.5M | $401.8M | $239.0M | $385.8M | $400.7M | $249.4M | $380.6M | $347.6M | $206.1M | $270.7M | $274.8M | $166.6M | $257.3M | $286.7M | $181.6M | $260.6M | $252.6M | $189.2M | $263.9M | $192.6M | ||||||||||||
| Liabilities And Stockholders Equity | $2.71B | $2.89B | $2.71B | $2.76B | $2.76B | $2.76B | $2.80B | $2.79B | $2.89B | $2.89B | $2.73B | $2.79B | $2.89B | $2.86B | $2.79B | $2.65B | $2.62B | $2.75B | $2.75B | $2.66B | $2.61B | $2.30B | $2.25B | $2.19B | $2.10B | $2.01B | $1.89B | $1.92B | $1.91B | $1.76B | $1.88B | $1.82B | $1.69B | $1.76B | $1.69B | $1.55B | $1.53B | $1.48B | $1.37B | $1.43B | $1.39B | $1.30B | $1.34B | $1.31B | $1.26B | $1.33B | $1.21B | ||||||||||||
| Liabilities | $1.06B | $1.24B | $997.6M | $973.3M | $936.9M | $852.8M | $903.6M | $915.1M | $941.2M | $1.08B | $995.1M | $969.1M | $1.01B | $1.00B | $925.1M | $929.5M | $969.6M | $1.05B | $1.00B | $1.01B | $893.1M | $617.7M | $592.6M | $497.3M | $442.4M | $439.0M | $296.1M | $401.2M | $469.9M | $306.8M | $455.4M | $467.2M | $314.6M | $435.3M | $407.3M | $274.8M | $314.6M | $317.6M | $208.4M | $300.1M | $327.4M | $221.6M | $300.7M | $296.9M | $231.1M | $303.2M | $231.2M | ||||||||||||
| Inventory Net | $800.4M | $926.9M | $623.7M | $798.2M | $823.6M | $607.4M | $885.2M | $1.16B | $959.2M | $1.06B | $962.9M | $714.4M | $720.9M | $676.0M | $525.7M | $771.7M | $806.9M | $577.1M | $717.4M | $756.4M | $520.6M | $617.2M | $570.5M | $406.0M | $558.6M | $559.5M | $398.8M | $588.0M | $653.6M | $412.2M | $546.7M | $581.0M | $363.7M | $494.8M | $456.4M | $290.2M | $410.1M | $423.8M | $325.2M | $475.7M | $523.1M | $366.6M | $432.1M | $422.0M | $303.1M | $358.2M | $310.5M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $71.2M | $79.2M | $79.2M | $79.2M | $79.2M | $79.5M | $80.3M | $80.7M | $81.1M | $100.7M | $101.1M | $101.5M | $102.3M | $102.7M | $103.1M | $121.5M | $122.1M | $122.9M | $124.3M | $125.1M | $125.8M | $127.3M | $128.1M | $128.8M | $130.3M | $131.0M | $132.2M | $134.7M | $136.0M | $137.3M | $139.9M | $141.2M | $142.4M | $146.2M | $149.2M | $36.0M | $36.6M | $37.0M | $37.3M | $38.0M | $38.3M | $38.7M | $39.4M | $39.7M | $40.1M | $40.6M | $27.1M | ||||||||||||
| Assets Current | $1.75B | $1.89B | $1.74B | $1.83B | $1.85B | $1.85B | $1.88B | $1.90B | $1.99B | $1.96B | $1.80B | $1.84B | $1.92B | $1.88B | $1.81B | $1.65B | $1.60B | $1.71B | $1.70B | $1.66B | $1.64B | $1.71B | $1.66B | $1.60B | $1.49B | $1.40B | $1.29B | $1.33B | $1.31B | $1.16B | $1.35B | $1.30B | $1.17B | $1.23B | $1.15B | $1.19B | $1.18B | $1.13B | $1.03B | $1.09B | $1.05B | $961.6M | $1.03B | $1.00B | $950.2M | $1.04B | $932.7M | ||||||||||||
| Assets | $2.71B | $2.89B | $2.71B | $2.76B | $2.76B | $2.76B | $2.80B | $2.79B | $2.89B | $2.89B | $2.73B | $2.79B | $2.89B | $2.86B | $2.79B | $2.65B | $2.62B | $2.75B | $2.75B | $2.66B | $2.61B | $2.30B | $2.25B | $2.19B | $2.10B | $2.01B | $1.89B | $1.92B | $1.91B | $1.76B | $1.88B | $1.82B | $1.69B | $1.76B | $1.69B | $1.55B | $1.53B | $1.48B | $1.37B | $1.43B | $1.39B | $1.30B | $1.34B | $1.31B | $1.26B | $1.33B | $1.21B | ||||||||||||
| Accrued Liabilities Current | $260.5M | $201.7M | $205.3M | $266.2M | $201.7M | $216.9M | $283.8M | $239.0M | $271.6M | $279.2M | $239.2M | $234.3M | $273.6M | $227.2M | $224.7M | $257.0M | $203.8M | $214.0M | $279.9M | $200.8M | $224.4M | $255.7M | $191.5M | $206.1M | $170.9M | $114.8M | $126.9M | $166.5M | $121.7M | $121.1M | $163.9M | $110.5M | $97.9M | $140.7M | $104.3M | $95.1M | $119.7M | $84.9M | $88.3M | $122.5M | $84.2M | $80.5M | $108.0M | $81.6M | $84.4M | $101.5M | $63.9M | ||||||||||||
| Accounts Receivable Net Current | $610.5M | $290.6M | $387.9M | $581.7M | $222.6M | $366.4M | $686.8M | $343.8M | $466.7M | $600.5M | $296.6M | $408.2M | $500.5M | $279.8M | $338.8M | $479.4M | $217.5M | $313.0M | $646.4M | $280.6M | $341.1M | $552.4M | $238.7M | $316.4M | $466.9M | $181.1M | $260.5M | $486.2M | $192.4M | $268.9M | $529.8M | $198.3M | $251.7M | $458.8M | $204.5M | $249.1M | $378.0M | $180.9M | $238.3M | $422.8M | $203.2M | $253.3M | $418.0M | $174.8M | $218.9M | $364.0M | $145.5M | ||||||||||||
| Accounts Payable Current | $244.4M | $478.9M | $268.5M | $221.7M | $267.9M | $150.1M | $162.2M | $247.4M | $220.2M | $336.8M | $312.4M | $262.3M | $241.1M | $267.7M | $165.6M | $164.3M | $255.7M | $151.0M | $201.8M | $309.9M | $186.9M | $237.3M | $290.8M | $167.3M | $190.6M | $264.9M | $95.3M | $136.7M | $274.6M | $113.0M | $170.2M | $286.6M | $144.5M | $218.8M | $239.9M | $104.9M | $141.8M | $186.0M | $76.0M | $109.9M | $196.5M | $90.7M | $141.5M | $159.3M | $92.4M | $141.9M | $120.1M | ||||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $5.8M | $0.00 | $0.00 | $0.00 | $0.00 | $22.2M | $13.1M | $5.4M | $565.0K | $0.00 | $100.0K | $94.0K | $210.0K | $23.2M | $36.2M | $39.0M | $31.0M | $28.0M | $49.1M | $44.5M | $40.5M | $86.9M | $80.3M | $87.6M | $79.0M | $77.8M | $65.9M | $44.4M | $39.0M | $31.4M | $17.5M | $10.4M | $7.8M | $1.0M | $17.8M | $11.6M | $1.4M | |||||||||||||
| 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 | $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 | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.2M | $5.3M | $3.9M | $6.5M | $5.9M | $6.3M | $6.7M | $5.0M | $5.2M | $5.8M | $4.4M | $5.4M | $10.8M | $10.7M | $13.5M | $29.8M | $28.8M | $27.6M | $8.9M | $9.7M | $8.1M | $8.4M | $11.1M | $9.2M | $6.9M | $7.7M | $9.0M | $8.7M | $8.7M | $7.7M | $8.6M | $8.5M | $7.3M | $9.3M | $9.9M | $9.0M | $7.4M | $7.7M | $8.9M | $7.8M | $7.0M | $6.7M | $8.3M | $8.7M | $7.6M | $7.8M | $7.4M | $7.5M | $6.4M | $6.8M | $7.5M | $7.4M | $6.7M | $6.3M | $7.1M | $9.8M | $6.5M | ||
| Dividends Cash | $16.4M | $16.4M | $16.6M | $17.2M | $17.7M | $17.9M | $18.3M | $18.5M | $18.6M | $18.6M | $18.8M | $19.2M | $17.1M | $17.3M | $17.3M | $17.2M | $16.2M | $16.3M | $16.4M | $15.3M | $15.4M | $15.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $24.2M | $24.8M | $23.1M | $21.0M | $19.1M | $17.8M | $17.8M | $14.3M | $11.3M | $11.0M | $11.7M | $11.1M | $8.9M | $7.8M | $7.9M | $6.7M | $6.4M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5.5M | 6.1M | 7.4M | 6.6M | 28.8M | 6.9M | 19.8M | 18.5M | 19.9M | 13.2M | 17.4M | 22.3M | 19.5M | 14.6M | 11.0M | 7.3M | 710.0K |
| Payments To Acquire Short Term Investments | $606.8M | $669.1M | $528.5M | $44.9M | $130.2M | $35.0M | $136.3M | $518.8M | $131.0M | $21.3M | $38.2M | $48.2M | $125.4M | $84.0M | $46.3M | $81.7M | $25.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $6.0M | $4.9M | $4.7M | $4.2M | $5.8M | $4.5M | $5.8M | $4.3M | $3.7M | $5.1M | $4.9M | $3.1M | $2.3M | $1.5M | $3.0M | $853.0K | $624.0K |
| Net Cash Provided By Used In Operating Activities | $282.9M | $491.0M | $636.3M | -$25.2M | $354.4M | $276.1M | $285.5M | $289.6M | $341.1M | $275.2M | $95.1M | $185.8M | $274.3M | $148.7M | $63.8M | $23.5M | $214.4M |
| Net Cash Provided By Used In Investing Activities | -$120.7M | $87.3M | -$461.8M | $72.7M | -$163.8M | -$27.2M | $140.7M | -$232.2M | -$147.8M | -$49.9M | -$43.0M | -$184.0M | -$116.1M | -$85.0M | -$12.5M | -$91.2M | -$33.2M |
| Net Cash Provided By Used In Financing Activities | -$267.1M | -$386.2M | -$254.8M | -$360.8M | -$210.9M | -$151.7M | -$190.7M | -$270.0M | -$84.4M | -$42.0M | -$91.2M | -$14.6M | -$4.7M | -$15.7M | -$39.2M | -$82.3M | -$29.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.8M | -$6.8M | -$29.8M | $25.7M | $24.9M | -$33.7M | $15.1M | $9.8M | -$19.2M | $5.5M | -$4.4M | $4.9M | -$5.2M | $2.0M | $10.2M | -$3.9M | $1.7M |
| Increase Decrease In Inventories | -$12.2M | -$39.1M | -$283.8M | $399.9M | $100.3M | -$64.9M | $84.1M | $94.7M | $46.7M | $18.8M | $103.3M | $62.1M | -$34.1M | -$3.0M | $55.2M | $87.3M | -$38.8M |
| Increase Decrease In Accrued Liabilities | -$10.5M | $8.8M | -$62.2M | $20.7M | $66.5M | -$52.1M | $18.9M | $66.9M | $11.6M | $4.8M | -$2.0M | $35.1M | $12.2M | -$5.2M | $17.6M | $34.2M | $7.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$21.5M | $2.0M | -$8.8M | -$5.9M | -$15.2M | $9.1M | -$9.4M | -$4.0M | $58.7M | $4.8M | -$11.0M | $1.2M | $5.5M | -$11.1M | -$7.0M | $9.0M | -$1.6M |
| Increase Decrease In Accounts Receivable | -$23.0M | $11.8M | -$123.8M | $64.5M | $31.6M | -$22.9M | $37.4M | $29.5M | -$24.2M | -$36.7M | $40.4M | $31.5M | -$27.4M | -$18.2M | $54.3M | $69.5M | -$77.5M |
| Increase Decrease In Accounts Payable | -$409.0K | $155.2M | -$85.9M | $40.4M | $75.5M | -$49.3M | -$10.4M | $19.4M | $30.6M | $1.5M | $11.4M | $41.9M | $31.7M | -$12.3M | $19.1M | $26.0M | -$16.9M |
| Increase Decrease In Deferred Income Taxes | -$422.0K | $6.2M | $5.1M | $8.1M | $9.8M | $11.3M | $1.8M | -$1.5M | -$44.9M | $19.2M | $11.7M | $7.0M | -$8.8M | -$7.1M | $3.6M | $22.6M | -$55.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $671.9M | $602.7M | |||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $837.0K | $52.9M | $38.3M | $402.4M | $78.2M | $70.6M | $3.4M | $62.9M | $53.4M | $52.4M | $69.1M | $100.7M | $119.4M | $31.7M | $57.6M |
| Payments For Repurchase Of Common Stock | $201.1M | $317.8M | $184.0M | $287.4M | $165.4M | $132.9M | $121.7M | $201.6M | $35.5M | $11.0K | $70.1M | $15.0M | $0.00 | $206.0K | $20.0M | $13.8M | $7.4M |
| Increase Decrease In Other Noncurrent Assets | $2.0M | $710.0K | $3.1M | $2.5M | -$1.2M | $21.2M | $3.5M | -$931.0K | $5.9M | $2.5M | -$4.3M | $4.2M | $1.3M | $4.5M | $1.6M | $5.2M | |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $552.3M | $816.2M | $121.3M | $176.1M | $1.2M | $36.6M | $400.5M | $352.1M | $36.3M | $21.3M | $112.1M | $35.6M | $25.2M | ||||
| Depreciation Depletion And Amortization | $56.8M | $55.9M | $58.1M | $54.8M | $58.2M | $59.9M | $60.0M | $56.5M | $54.0M | $40.9M | $40.9M | $43.6M | $38.4M | $36.3M | |||
| Stock Issued During Period Value Share Based Compensation | $1.2M | $2.7M | $2.4M | $23.0M | $2.4M | $14.0M | $14.2M | $16.3M | $8.1M | $12.5M | $19.1M | $17.2M | $13.1M | $8.0M | $6.5M | $86.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.2M | $5.6M | $5.8M | $5.5M | $5.5M | $5.1M | $4.0M | $3.7M | $4.4M | $4.6M | $4.2M | $3.6M | $3.5M | $3.1M | $2.6M | $2.8M | $2.9M | $3.0M | $2.4M | $3.1M | $2.8M | $3.0M | $2.9M | $2.9M | $2.6M | $2.6M | $2.3M | $2.3M | $2.0M | $1.4M | $2.2M | $2.1M | $2.1M | $2.0M | $1.8M | ||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 4.9M | 1.1M | 2.7M | 2.5M | 2.5M | 1.1M | 8.6M | 9.4M | 7.8M | 7.4M | 11.1M | 11.2M | 6.0M | 3.5M | 5.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $152.8M | $59.0M | $98.2M | $44.9M | $44.9M | $35.0M | $136.3M | $33.2M | $33.8M | $20.8M | $27.6M | $2.8M | $26.9M | $9.6M | $37.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.6M | $4.4M | $4.3M | $4.0M | $4.0M | $4.2M | $5.4M | $4.0M | $3.5M | $4.8M | $4.4M | $2.8M | $1.9M | $1.1M | $2.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$32.0M | $106.8M | $78.0M | -$33.8M | -$33.8M | $12.8M | $58.6M | $77.4M | $88.2M | $97.0M | $28.7M | $43.5M | $65.8M | $22.2M | $36.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$61.4M | $37.1M | -$111.7M | -$56.8M | -$56.8M | -$42.9M | -$33.5M | -$8.3M | -$45.1M | -$30.8M | -$41.2M | $34.7M | -$41.0M | -$21.2M | -$40.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$118.6M | -$71.3M | -$35.6M | -$237.9M | -$237.9M | $21.5M | -$46.1M | -$28.2M | -$41.2M | -$11.1M | $1.3M | $17.2M | -$3.0M | -$4.8M | -$2.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.9M | $511.0K | -$23.1M | $17.6M | $17.6M | $11.9M | -$7.0M | $1.9M | $2.1M | -$3.6M | $8.9M | $1.9M | $3.2M | $730.0K | $21.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$71.6M | -$131.7M | -$71.5M | $71.1M | $71.1M | -$23.5M | -$862.0K | -$32.1M | -$94.5M | -$68.5M | -$14.7M | -$39.0M | -$38.1M | $1.6M | -$13.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$71.0M | -$49.1M | -$59.5M | -$81.4M | -$81.4M | -$77.9M | -$54.7M | -$45.0M | -$19.0M | -$33.5M | -$38.9M | -$25.8M | -$16.5M | -$26.1M | -$22.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$22.2M | -$8.1M | -$10.9M | -$11.0M | -$11.0M | -$9.4M | -$13.8M | -$6.0M | -$1.7M | $1.5M | -$8.7M | -$621.0K | -$1.8M | -$5.1M | -$5.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$33.3M | -$50.4M | -$82.9M | -$81.2M | -$81.2M | -$150.7M | -$111.0M | -$115.4M | -$76.6M | -$108.7M | -$85.5M | -$57.8M | -$96.0M | -$98.9M | -$84.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$117.3M | -$77.0M | -$95.4M | -$20.8M | -$20.8M | -$100.4M | -$81.2M | -$87.5M | -$122.8M | -$104.4M | -$62.3M | -$64.8M | -$69.8M | -$60.8M | -$40.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$2.7M | -$1.2M | $85.0K | -$2.7M | -$2.7M | -$3.8M | -$191.0K | -$3.3M | -$4.4M | -$1.3M | -$7.3M | -$4.4M | -$2.6M | -$571.0K | -$3.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $751.6M | $746.8M | $725.9M | $709.8M | $707.3M | $689.5M | $681.5M | $653.5M | $644.6M | $635.3M | $623.9M | $608.5M | $604.2M | $603.2M | $591.8M | $585.1M | $576.6M | $550.1M | $546.4M | $530.3M | $523.1M | $515.3M | $510.3M | $500.0M | $489.4M | $483.9M | $472.4M | $467.0M | $455.8M | $435.6M | $435.6M | $421.8M | $408.7M | $403.2M | $390.1M | $378.3M | $363.3M | $354.3M | $356.0M | $344.3M | $345.6M | $346.9M | $345.2M | $339.3M | $326.4M | $322.2M | $310.9M | $306.6M | $303.0M | $297.0M | $293.0M | $286.7M | $275.9M | $266.9M | $264.6M | $253.5M | $251.0M | $246.2M | $233.2M |
| Proceeds From Lines Of Credit | $0.00 | $7.8M | $175.7M | $21.9M | $0.00 | $400.0K | $2.7M | $60.0K | $0.00 | $800.0K | $519.0K | $5.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $101.4M | $50.2M | $15.3M | $217.3M | $217.3M | $132.9M | $18.8M | $18.1M | $33.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$4.3M | $2.1M | $837.0K | $1.4M | $1.4M | $5.9M | $3.4M | $2.3M | -$1.3M | $2.4M | $807.0K | -$382.0K | $1.8M | $820.0K | $873.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $106.9M | $110.9M | $570.0K | $984.0K | $984.0K | $1.6M | $128.0M | $37.1M | $0.00 | $0.00 | $1.8M | $55.2M | $630.0K | $441.0K | $6.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $14.2M | $14.5M | $13.5M | $13.0M | $14.1M | $15.1M | $33.0M | $29.0M | $14.5M | $14.9M | $14.7M | $13.9M | $10.3M | $9.9M | $11.0M | $10.5M | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$137.0K | $2.5M | -$3.2M | $2.2M | $1.8M | -$1.6M | $368.0K | $1.5M | -$1.4M | $3.8M | $6.4M | $8.4M | $2.7M | $794.0K | -$3.1M | $6.3M | $2.6M | $3.1M | $1.4M | $5.5M | $5.3M |
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 | $3.24 | $3.82 | $4.09 | $4.95 | $5.33 | $1.62 | $4.83 | $3.81 | $1.49 | $2.72 | $2.45 | $1.94 | $1.36 | $1.46 | $3.03 | $2.26 | $1.97 |
| Earnings Per Share Basic | $3.24 | $3.83 | $4.11 | $4.96 | $5.37 | $1.63 | $4.87 | $3.85 | $1.51 | $2.75 | $2.48 | $1.97 | $1.37 | $1.48 | $3.06 | $2.28 | $1.98 |
| Weighted Average Number Of Shares Outstanding Basic | 54.7M | 58.3M | 61.2M | 62.8M | 65.9M | 66.4M | 67.8M | 69.6M | 69.8M | 69.7M | 70.2M | 69.8M | 68.8M | 67.7M | 33.8M | 33.7M | 33.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.8M | 58.5M | 61.4M | 63.0M | 66.4M | 66.8M | 68.5M | 70.4M | 70.5M | 70.6M | 71.1M | 70.7M | 69.4M | 68.3M | 34.2M | 34.1M | 34.0M |
| Common Stock Dividends Per Share Cash Paid | $1.20 | $1.20 | $1.20 | $1.20 | $1.04 | $0.26 | $0.96 | $0.90 | $0.73 | $0.69 | $0.62 | $0.57 | $0.46 | $0.44 | $0.86 | $2.24 | $0.66 |
| Common Stock Shares Issued | 53.5M | 56.2M | 60.0M | 62.1M | 65.2M | 66.3M | 67.6M | 68.2K | 70.0M | 69.9M | 69.3M | 69.8M | 69.2M | 34.1M | 33.6M | 33.7M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Shares Outstanding | 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 | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0K | 250.0M | 125.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | |
| Preferred Stock Shares Issued | 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 | ||
| Common Stock Shares Outstanding | 67.6M | 68.2K | 70.0M | 69.9M | 69.3M | 69.8M | 69.2M | 34.1M | 33.6M | 33.7M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.95 | $-0.19 | $0.75 | $1.56 | $-0.20 | $0.71 | $1.70 | $0.14 | $0.74 | $1.80 | $0.11 | $1.03 | $1.52 | $0.61 | $0.84 | $1.44 | $0.94 | $-0.77 | $0.00 | $1.67 | $1.75 | $0.34 | $1.07 | $1.42 | $0.14 | $0.64 | $1.25 | $-0.17 | $0.51 | $1.18 | $-0.12 | $0.45 | $1.28 | $-0.09 | $0.37 | $0.93 | $-0.09 | $0.32 | $0.79 | $-0.21 | $0.29 | $1.88 | $-0.23 | $0.11 | $1.98 | $-0.40 | $0.37 | $1.53 | $-0.31 | |
| Earnings Per Share Basic | $0.95 | $-0.19 | $0.76 | $1.56 | $-0.20 | $0.71 | $1.70 | $0.14 | $0.74 | $1.80 | $0.11 | $1.04 | $1.53 | $0.61 | $0.84 | $1.45 | $0.95 | $-0.77 | $0.00 | $1.69 | $1.76 | $0.34 | $1.09 | $1.44 | $0.14 | $0.64 | $1.26 | $-0.17 | $0.52 | $1.20 | $-0.12 | $0.46 | $1.29 | $-0.09 | $0.38 | $0.94 | $-0.09 | $0.32 | $0.79 | $-0.21 | $0.30 | $1.90 | $-0.23 | $0.12 | $2.00 | $-0.40 | $0.38 | $1.55 | $-0.31 | |
| Weighted Average Number Of Shares Outstanding Basic | 54.5M | 54.8M | 55.7M | 57.8M | 59.1M | 59.8M | 60.8M | 61.7M | 62.1M | 62.1M | 62.6M | 64.3M | 65.9M | 66.3M | 66.4M | 66.2M | 66.1M | 67.0M | 67.6M | 67.9M | 68.3M | 69.6M | 70.0M | 70.1M | 69.8M | 69.7M | 69.6M | 69.8M | 69.7M | 69.4M | 70.3M | 70.3M | 70.1M | 70.1M | 69.9M | 69.4M | 68.9M | 34.4M | 34.2M | 33.9M | 33.8M | 33.7M | 33.8M | 34.0M | 33.8M | 33.7M | 33.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 54.6M | 54.8M | 56.0M | 57.9M | 59.1M | 60.0M | 60.9M | 61.8M | 62.4M | 62.2M | 62.7M | 64.6M | 66.3M | 66.8M | 66.9M | 66.5M | 66.1M | 67.4M | 68.2M | 68.6M | 69.1M | 70.4M | 70.7M | 70.8M | 70.4M | 69.7M | 70.4M | 70.6M | 69.7M | 70.5M | 71.2M | 70.3M | 71.0M | 70.8M | 69.9M | 70.4M | 69.5M | 34.4M | 34.4M | 34.2M | 33.8M | 34.0M | 34.2M | 34.0M | 34.3M | 34.0M | 33.8M | |||
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.11 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.18 | $0.18 | ||||||||
| Common Stock Shares Issued | 54.1M | 54.8M | 55.2M | 57.3M | 58.8M | 59.5M | 60.5M | 61.4M | 62.1M | 62.1M | 62.1M | 62.9M | 65.5M | 66.1M | 66.5M | 66.2M | 66.1M | 66.1M | 67.6M | 67.6M | 68.3M | 69.3M | 70.0M | 70.1M | 69.7M | 69.7M | 69.6M | 69.8M | 69.7M | 69.7M | 70.4M | 70.3M | 70.4M | 70.0M | 70.1M | 69.7M | 69.0M | 34.4M | 34.3M | 33.9M | 33.8M | 33.8M | 33.6M | 34.0M | 33.9M | 33.6M | 33.8M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Shares Outstanding | 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 | 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 | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 250.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||
| Preferred Stock Shares Issued | 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 | 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 | ||
| Common Stock Shares Outstanding | 65.5M | 66.1M | 66.5M | 66.3M | 66.2M | 66.1M | 66.1M | 67.6M | 67.6M | 68.3M | 69.3M | 70.0M | 70.1M | 69.7M | 69.7M | 69.6M | 69.8M | 69.7M | 69.7M | 70.4M | 70.4M | 70.4M | 70.0M | 70.1M | 69.7M | 69.0M | 34.4M | 34.3M | 33.9M | 33.8M | 33.8M | 33.6M | 34.0M | 33.9M | 33.6M | 33.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $8.3M | $10.7M | $10.1M | $11.1M | $5.9M | $3.8M | $9.5M | $11.8M | $3.2M | $2.7M | $4.7M | $7.2M | $5.2M | $5.3M | $952.0K | $1.0M | $7.9M |
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $837.0K | $53.0M | $38.2M | $403.1M | $78.2M | $70.6M | $3.4M | $64.8M | $51.5M | $52.2M | $69.3M | $100.5M | $119.4M | $31.7M | $57.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.8M | $23.1M | $21.0M | $19.1M | $17.8M | $17.8M | $14.3M | $11.3M | $11.0M | $11.7M | $11.1M | $8.9M | $7.8M | $7.9M | $6.7M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $8.7M | $3.5M | $2.9M | $6.7M | $6.7M | $2.5M | $8.2M | $4.0M | $4.2M | $2.6M | $2.7M | $1.3M | $3.8M | $2.2M | $1.4M | ||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $7.5M | $1.1M | $21.9M | $0.00 | $400.0K | $4.6M | $60.0K | $0.00 | $956.0K | $519.0K | $5.5M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.5M | $6.4M | $5.6M | $5.8M | $5.4M | $5.8M | $5.4M | $5.1M | $5.5M | $4.7M | $4.9M | $4.9M | $5.1M | $4.0M | $3.7M | $4.4M | $4.6M | $4.2M | $3.6M | $3.5M | $3.1M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.