Complete Filing Data
COOPER COMPANIES, INC. reported Net Income Loss of $374.90 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 COOPER COMPANIES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $374.9M | $392.3M | $294.2M | $385.8M | $2.94B | $238.4M | $466.7M | $139.9M | $372.9M | $273.9M | $203.5M | $269.9M | $296.2M | $248.3M | $175.4M | $112.8M | $100.5M | $64.0M |
| Revenue * | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | $1.59B | $1.45B | $1.33B | $1.16B | $1.08B | $1.05B |
| Gross Profit | $2.68B | $2.60B | $2.36B | $2.14B | $1.96B | $1.53B | $1.76B | $1.63B | $1.37B | $1.17B | $1.07B | $1.09B | $1.03B | $924.0M | $804.8M | $676.7M | $596.5M | $610.0M |
| Income Tax Expense Benefit | $191.6M | $190.0M | $118.7M | $89.5M | -$2.45B | $28.1M | $10.7M | $192.0M | $21.1M | $20.7M | $10.4M | $24.7M | $15.4M | $26.8M | $17.3M | $11.6M | $14.3M | $10.0M |
| Selling General And Administrative Expense | $1.63B | $1.53B | $1.50B | $1.34B | $1.21B | $992.5M | $996.2M | $973.3M | $799.1M | $722.8M | $712.5M | $683.1M | $610.7M | $564.9M | $513.1M | $433.1M | $391.6M | $429.3M |
| Research And Development Expense | $172.2M | $155.1M | $137.4M | $110.3M | $92.7M | $93.3M | $86.7M | $84.8M | $69.2M | $65.4M | $69.6M | $66.3M | $58.8M | $51.7M | $43.6M | $35.3M | $33.3M | $35.5M |
| Operating Income Loss | $682.9M | $705.7M | $533.1M | $507.6M | $505.8M | $311.8M | $546.7M | $403.1M | $429.1M | $324.1M | $236.7M | $306.5M | $305.9M | $283.4M | $227.6M | $189.9M | $149.9M | $127.0M |
| Cost Of Goods And Services Sold | $1.41B | $1.30B | $1.24B | $1.17B | $966.7M | $896.1M | $896.6M | $900.5M | $773.2M | $793.7M | $726.8M | $626.2M | $560.9M | $521.1M | $526.0M | $481.8M | $483.9M | $437.3M |
| Amortization Of Intangible Assets | $199.2M | $201.2M | $186.2M | $179.5M | $146.1M | $137.2M | $145.8M | $146.7M | $68.4M | $60.8M | $51.5M | $35.7M | $30.2M | $24.0M | $20.5M | $18.1M | $17.9M | $16.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $266.5M | $477.4M | $331.9M | $394.0M | $295.6M | $215.5M | $296.5M | $312.3M | $275.5M | $192.8M | $124.4M | $114.8M | $74.0M | |||||
| Interest Expense | $105.3M | $57.3M | $23.1M | $36.8M | $68.0M | $82.7M | $33.4M | $26.2M | $18.1M | $8.0M | $9.2M | $11.8M | $17.3M | $36.7M | $44.1M | $53.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $15.2M | $32.1M | $13.0M | -$125.5M | $130.7M | -$24.9M | -$16.4M | -$50.6M | $114.3M | -$298.0M | -$85.4M | -$90.4M | $15.5M | -$13.2M | -$776.0K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $390.1M | $424.4M | $307.2M | $260.3M | $3.08B | $213.5M | $450.3M | $89.3M | $487.2M | -$23.1M | $119.7M | $181.4M | $312.4M | $235.5M | $174.7M | $108.4M | $112.9M | -$69.1M |
| Comprehensive Income Net Of Tax | $3.08B | $213.5M | $450.3M | $89.3M | $487.2M | -$24.0M | $119.2M | $180.7M | $313.1M | $235.2M | $174.7M | $108.4M | $112.9M | |||||
| Nonoperating Income Expense | $11.5M | -$1.7M | -$2.3M | -$3.1M | -$2.0M | $1.4M | $229.0K | -$963.0K | -$1.1M | $7.3M | $28.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$58.5M | $107.7M | -$289.6M | -$79.4M | -$87.8M | $2.6M | -$4.7M | $5.8M | -$14.4M | $22.8M | ||||||||
| Other Nonoperating Income Expense | -$16.4M | -$9.1M | -$14.9M | $25.0M | $8.8M | -$8.5M | -$1.3M | $11.5M | -$1.7M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $35.5M | $76.3M | $17.0M | -$234.7M | $82.0M | $900.0K | $9.0M | -$58.5M | $107.7M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.6M | $1.7M | -$3.0M | -$27.9M | -$22.6M | $12.8M | $25.4M | -$7.9M | -$6.6M | $8.4M | $6.1M | $3.6M | -$11.6M | $9.0M | $2.8M | -$342.0K | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $100.0K | $986.0K | $1.3M | $452.0K | -$3.8M | $9.6M | -$2.7M | -$564.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $566.5M | $582.3M | $412.9M | $475.3M | $491.5M | $266.5M | $477.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $130.8M | $98.3M | $87.7M | $104.3M | $104.7M | $88.9M | $81.2M | $85.3M | $39.8M | $84.6M | $98.4M | $126.6M | $95.3M | $615.8M | $117.5M | $2.10B | $81.2M | $55.2M | $11.5M | $90.5M | $121.0M | $120.1M | $122.4M | $103.2M | $100.6M | $100.8M | $60.9M | -$122.5M | $88.6M | $103.6M | $104.9M | $75.8M | $60.5M | $87.9M | $74.1M | $51.4M | $36.7M | $45.0M | $60.7M | $61.2M | $30.8M | $88.1M | $79.2M | $71.8M | $57.4M | $89.0M | $75.1M | $74.7M | $71.9M | $66.9M | $54.9M | $54.6M | $56.6M | $44.2M | $35.4M | $39.2M | $48.2M | $39.7M | $4.5M | $20.4M | $21.9M |
| Revenue * | $1.02B | $1.06B | $1.00B | $964.7M | $1.00B | $942.6M | $931.6M | $930.2M | $877.4M | $858.5M | $843.4M | $829.8M | $787.2M | $763.4M | $719.5M | $680.5M | $681.6M | $578.2M | $524.9M | $646.2M | $691.6M | $679.4M | $654.3M | $628.1M | $651.5M | $660.0M | $631.3M | $590.0M | $561.5M | $556.0M | $522.4M | $499.1M | $518.7M | $514.7M | $483.8M | $449.6M | $455.5M | $461.7M | $434.7M | $445.2M | $468.0M | $432.5M | $412.3M | $405.0M | $411.9M | $412.0M | $384.0M | $379.8M | $396.3M | $378.2M | $344.6M | $326.1M | $360.9M | $351.4M | $325.3M | $293.2M | $313.4M | $295.6M | $289.3M | $260.3M | $285.2M |
| Gross Profit | $695.2M | $692.0M | $679.1M | $660.2M | $663.0M | $631.2M | $623.8M | $610.0M | $582.9M | $558.5M | $552.1M | $532.5M | $518.4M | $516.1M | $487.1M | $450.7M | $424.0M | $360.8M | $323.5M | $426.5M | $455.0M | $450.7M | $432.6M | $418.5M | $430.0M | $426.8M | $404.5M | $370.9M | $353.4M | $356.2M | $343.9M | $312.4M | $296.0M | $316.6M | $298.5M | $262.0M | $253.3M | $272.9M | $267.7M | $276.4M | $279.6M | $280.6M | $268.5M | $262.9M | $263.9M | $268.3M | $254.2M | $240.5M | $252.8M | $240.1M | $220.7M | $210.5M | $223.6M | $202.8M | $201.8M | $176.6M | $187.5M | $176.0M | $163.5M | $149.8M | $146.4M |
| Income Tax Expense Benefit | $61.4M | $53.6M | $56.8M | $49.0M | $59.0M | $41.1M | $38.8M | $33.5M | $25.8M | $37.5M | $18.9M | $37.1M | $26.6M | -$521.8M | $18.9M | -$1.96B | $11.2M | -$2.5M | $6.9M | $6.9M | $5.7M | -$9.4M | -$10.4M | -$6.9M | $197.3M | $4.1M | $4.6M | $4.3M | $5.2M | $8.2M | -$1.0M | -$642.0K | $5.9M | $5.7M | $5.7M | $8.2M | $7.2M | $2.1M | $3.5M | $6.0M | $4.4M | $7.8M | $4.1M | $6.2M | $4.9M | $4.4M | $1.8M | $5.7M | $3.9M | -$2.0M | $4.0M | $777.0K | |||||||||
| Selling General And Administrative Expense | $390.2M | $421.7M | $399.0M | $387.9M | $381.1M | $380.3M | $380.9M | $375.2M | $407.5M | $330.9M | $342.7M | $322.4M | $319.1M | $352.5M | $285.8M | $261.2M | $232.8M | $237.2M | $258.3M | $249.8M | $246.8M | $250.0M | $251.0M | $247.9M | $225.9M | $208.7M | $193.3M | $188.6M | $182.4M | $177.7M | $173.6M | $191.8M | $167.6M | $173.5M | $161.2M | $155.8M | $158.1M | $152.1M | $150.7M | $150.7M | $143.8M | $137.0M | $131.7M | $133.6M | $126.4M | $113.5M | $111.3M | $111.3M | $100.6M | $100.0M | |||||||||||
| Research And Development Expense | $44.3M | $44.6M | $45.5M | $40.7M | $39.0M | $38.9M | $39.5M | $36.5M | $32.6M | $31.6M | $28.7M | $26.3M | $26.2M | $24.8M | $21.0M | $21.4M | $21.8M | $23.8M | $22.2M | $21.5M | $21.0M | $21.0M | $22.5M | $20.8M | $18.8M | $17.5M | $16.8M | $16.3M | $15.9M | $16.7M | $14.8M | $18.3M | $16.8M | $16.1M | $16.1M | $16.3M | $15.7M | $14.9M | $14.5M | $13.7M | $13.2M | $13.0M | $11.4M | $11.7M | $10.4M | $9.7M | $8.6M | $8.6M | $7.6M | $7.7M | |||||||||||
| Operating Income Loss | $212.8M | $175.7M | $184.8M | $182.0M | $192.5M | $161.7M | $153.1M | $151.6M | $96.3M | $149.5M | $140.6M | $132.7M | $130.8M | $100.6M | $143.2M | $133.4M | $72.0M | $28.6M | $111.1M | $142.2M | $146.9M | $110.9M | $115.6M | $74.7M | $90.2M | $112.8M | $117.1M | $90.7M | $102.7M | $89.8M | $57.4M | $50.3M | $71.0M | $73.1M | $96.6M | $88.9M | $81.6M | $93.6M | $81.5M | $68.8M | $77.3M | $65.4M | $61.7M | $52.0M | $60.3M | $48.7M | $51.4M | $39.0M | $37.0M | $33.9M | |||||||||||
| Cost Of Goods And Services Sold | $328.9M | $368.3M | $323.2M | $304.5M | $339.8M | $311.4M | $307.8M | $320.2M | $294.5M | $300.0M | $291.3M | $297.3M | $268.8M | $247.3M | $232.4M | $229.8M | $217.4M | $201.4M | $219.7M | $228.7M | $221.7M | $209.6M | $233.2M | $226.8M | $219.1M | $199.8M | $178.5M | $186.7M | $198.1M | $185.3M | $187.6M | $188.8M | $167.0M | $168.8M | $151.9M | $143.8M | $142.1M | $143.7M | $129.9M | $139.3M | $138.1M | $123.9M | $115.6M | $148.6M | $123.5M | $116.6M | $119.6M | $125.8M | $110.5M | $138.8M | |||||||||||
| Amortization Of Intangible Assets | $47.9M | $50.0M | $49.8M | $49.6M | $50.4M | $50.3M | $50.3M | $46.7M | $46.5M | $46.5M | $40.1M | $51.1M | $42.3M | $38.2M | $37.1M | $34.7M | $34.2M | $33.9M | $34.9M | $37.2M | $36.9M | $36.6M | $37.7M | $36.7M | $36.0M | $17.2M | $16.7M | $16.8M | $15.6M | $14.3M | $16.2M | $12.5M | $12.3M | $13.6M | $6.8M | $7.5M | $7.5M | $7.7M | $7.5M | $7.4M | $5.9M | $5.3M | $5.6M | $5.5M | $4.7M | $4.7M | $4.7M | $4.5M | $4.2M | $4.2M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $128.1M | $93.8M | $112.7M | $90.4M | $54.0M | $74.8M | $96.6M | $107.7M | $109.5M | $80.1M | $68.9M | $93.4M | $82.6M | $50.7M | $36.4M | $44.6M | $67.0M | $67.5M | $34.9M | $94.4M | $87.8M | $79.5M | $61.1M | $91.3M | $78.9M | $81.0M | $82.6M | $71.4M | $62.7M | $58.7M | $62.9M | $49.1M | $39.7M | $41.0M | $53.9M | $43.7M | $2.5M | $24.4M | $22.7M | ||||||||||||||||||||||
| Interest Expense | $28.9M | $29.9M | $26.8M | $26.1M | $26.1M | $17.1M | $10.8M | $6.6M | $5.6M | $6.1M | $6.4M | $5.7M | $12.8M | $11.6M | $16.7M | $18.5M | $18.2M | $22.8M | $18.7M | $18.4M | $8.3M | $7.7M | $7.3M | $8.0M | $7.6M | $5.3M | $4.7M | $4.7M | $3.9M | $1.5M | $1.6M | $1.7M | $2.3M | $2.4M | $2.6M | $2.3M | $3.1M | $3.7M | $3.2M | $4.3M | $7.0M | $8.7M | $9.7M | $10.2M | $11.1M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $72.5M | $200.0K | $98.1M | -$68.7M | -$2.5M | -$600.0K | $31.8M | $49.0M | -$20.0M | $63.0M | -$42.8M | -$57.3M | -$35.9M | -$12.6M | $34.1M | $90.7M | $68.1M | -$82.4M | $16.7M | -$65.2M | -$18.6M | $32.7M | -$69.6M | -$43.0M | $102.3M | $52.3M | -$113.8M | $17.2M | $34.4M | -$113.6M | -$8.8M | $20.2M | $3.6M | -$12.4M | -$14.5M | $1.8M | -$17.6M | $8.9M | -$11.9M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $203.3M | $98.5M | $185.8M | $35.6M | $102.2M | $88.3M | $113.0M | $134.3M | $19.8M | $147.6M | $55.6M | $69.3M | $59.4M | $603.2M | $151.6M | $2.19B | $123.3M | -$70.9M | $107.2M | $54.9M | $103.8M | $141.9M | $143.2M | $104.0M | -$38.6M | $126.7M | -$62.1M | $62.5M | $95.5M | -$51.8M | $79.9M | $99.9M | $75.8M | $76.8M | $61.0M | $76.7M | $49.4M | $63.8M | $42.8M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $107.2M | $54.9M | $103.8M | $135.9M | $31.2M | $17.9M | -$20.2M | $141.9M | $143.2M | $104.0M | -$38.9M | $126.0M | -$62.0M | $62.6M | $94.4M | -$51.2M | $79.4M | $99.2M | $75.8M | $76.9M | $61.3M | $77.1M | $49.4M | $63.8M | $42.8M | $37.6M | $54.4M | $39.5M | $47.9M | -$13.2M | $9.3M | $84.8M | |||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$300.0K | $1.1M | -$2.4M | -$2.0M | $3.0M | $3.2M | $100.0K | -$3.3M | -$1.3M | $400.0K | -$1.4M | -$1.0M | $686.0K | -$1.7M | -$683.0K | $455.0K | -$510.0K | -$86.0K | -$89.0K | $638.0K | -$2.1M | $310.0K | $681.0K | $386.0K | $219.0K | -$734.0K | $985.0K | $168.0K | -$2.3M | -$155.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$18.6M | $32.7M | -$69.7M | -$43.0M | $102.3M | $38.3M | $38.3M | $28.2M | -$126.8M | $52.3M | -$113.8M | $17.2M | $34.4M | -$113.6M | -$9.0M | $20.0M | $3.2M | -$12.7M | -$14.8M | $1.4M | -$17.5M | $8.5M | -$11.8M | -$5.6M | $21.6M | $175.0K | $6.4M | -$18.5M | -$17.1M | $52.4M | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.8M | $1.6M | -$16.1M | -$2.7M | -$300.0K | -$2.8M | -$3.2M | -$6.0M | -$4.6M | -$1.3M | -$6.2M | $41.8M | -$2.3M | -$1.0M | -$700.0K | $12.5M | $100.0K | -$6.8M | -$2.1M | $1.5M | -$300.0K | $1.1M | -$2.4M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $76.5M | -$3.7M | $117.7M | -$66.7M | $24.7M | -$22.0M | $59.8M | $34.4M | -$14.5M | $84.0M | -$32.3M | -$96.6M | -$49.2M | -$3.7M | $18.9M | $86.2M | $72.7M | -$68.9M | $16.7M | -$65.2M | -$18.6M | $32.7M | -$69.6M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | -$7.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $47.0K | $225.0K | $274.0K | $347.0K | $406.0K | $244.0K | $363.0K | -$53.0K | $365.0K | -$80.0K | -$1.1M | -$2.5M | $142.0K | $2.2M | $842.0K | $5.9M | $10.5M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $192.2M | $151.9M | $144.5M | $153.3M | $163.7M | $130.0M | $120.0M | $118.8M | $65.6M | $122.1M | $117.3M | $163.7M | $121.9M | $94.0M | $136.4M | $139.5M | $66.4M | $9.0M | $97.4M | $127.0M | $128.1M | $93.8M | $90.4M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.08B | $7.55B | $7.17B | $6.94B | $3.82B | $3.63B | $3.31B | $3.18B | $2.70B | $2.67B | $2.57B | $2.40B | $2.19B | $1.94B | $1.67B | $1.54B | $1.42B | $1.46B | |
| Cash And Cash Equivalents At Carrying Value | $107.6M | $120.8M | $138.2M | $95.9M | $115.9M | $89.0M | $77.7M | $88.8M | $100.8M | $16.4M | $25.2M | $77.4M | $12.8M | $5.2M | $3.6M | $3.9M | $1.9M | $3.2M | |
| Goodwill | $3.84B | $3.62B | $3.61B | $2.57B | $2.45B | $2.43B | $2.39B | $2.35B | $2.16B | $2.20B | $2.22B | $1.39B | $1.37B | $1.28B | $1.26B | $1.26B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$421.7M | -$453.8M | -$466.8M | -$341.3M | -$472.0M | -$447.1M | -$430.7M | -$106.2M | -$15.8M | -$31.3M | -$18.1M | -$17.3M | -$12.9M | -$25.2M | |||||
| Repayments Of Long Term Debt | $3.21B | $3.51B | $1.95B | $561.5M | $1.42B | $3.24B | $1.86B | $1.91B | $1.36B | $1.46B | $1.37B | $1.67B | $1.81B | $1.25B | $1.68B | $736.6M | $821.8M | $864.8M | |
| Assets | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | $3.14B | $2.94B | $2.62B | $2.53B | $2.55B | |||
| Retained Earnings Accumulated Deficit | $7.27B | $6.88B | $6.58B | $6.20B | $3.26B | $3.03B | $2.58B | $2.43B | $2.05B | $1.78B | $1.58B | $1.31B | $1.02B | $773.1M | $600.5M | $490.5M | |||
| 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 | |||
| Other Liabilities Current | $424.3M | $363.3M | $373.1M | $317.9M | $266.8M | $292.1M | $259.0M | $146.5M | $131.8M | $140.7M | $152.4M | $104.2M | $89.1M | $100.9M | $79.3M | $84.9M | |||
| Other Assets Noncurrent | $660.6M | $637.1M | $587.9M | $401.2M | $104.8M | $66.8M | $74.1M | $75.6M | $51.9M | $38.7M | $39.1M | $47.5M | $43.8M | $48.2M | $40.6M | $46.0M | |||
| Liabilities Current | $1.02B | $969.0M | $1.28B | $732.1M | $1.00B | $1.11B | $536.5M | $396.1M | $543.2M | $568.8M | $442.2M | $321.3M | $262.6M | $267.2M | $199.5M | $175.4M | |||
| Liabilities And Stockholders Equity | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | $3.14B | $2.94B | $2.62B | $2.53B | $2.55B | |||
| Liabilities | $4.23B | $4.11B | $4.32B | $2.66B | $2.91B | $2.65B | $2.81B | $1.68B | $1.78B | $1.79B | $1.87B | $713.8M | $728.2M | $687.0M | $858.2M | $1.01B | |||
| Inventory Net | $802.7M | $735.6M | $628.7M | $585.6M | $570.4M | $506.9M | $468.8M | $454.1M | $417.7M | $419.7M | $381.5M | $338.9M | $320.2M | $253.6M | $227.9M | $260.8M | |||
| Intangible Assets Net Excluding Goodwill | $1.79B | $1.71B | $1.89B | $1.27B | $1.29B | $1.41B | $1.52B | $504.7M | $441.1M | $411.1M | $453.6M | $198.8M | $214.8M | $128.3M | $114.2M | $114.7M | |||
| Employee Related Liabilities Current | $174.8M | $174.8M | $152.1M | $148.7M | $119.0M | $104.7M | $94.0M | $84.1M | $77.7M | $67.4M | $67.9M | $63.4M | $59.4M | $48.8M | $44.8M | $35.8M | |||
| Common Stock Value | $21.7M | $21.6M | $5.4M | $5.4M | $5.3M | $5.3M | $5.3M | $5.2M | $5.2M | $5.2M | $5.1M | $5.0M | $4.9M | $4.8M | $4.6M | $4.6M | |||
| Assets Current | $1.95B | $1.70B | $1.53B | $1.47B | $1.27B | $1.16B | $1.09B | $953.2M | $937.1M | $841.4M | $791.6M | $747.2M | $657.9M | $540.3M | $491.3M | $503.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $43.5M | $31.3M | $20.7M | $9.2M | $10.2M | $16.4M | $19.0M | $10.8M | $8.5M | $6.0M | $6.0M | $5.3M | $4.4M | $4.8M | $4.2M | $4.7M | |||
| Accounts Receivable Net Current | $717.0M | $609.7M | $557.8M | $515.3M | $435.4M | $435.3M | $374.7M | $316.6M | $291.4M | $282.9M | $276.3M | $229.5M | $234.3M | $214.8M | $197.5M | $170.9M | |||
| Accounts Payable Current | $260.5M | $261.9M | $248.8M | $161.4M | $176.0M | $150.1M | $146.4M | $142.1M | $107.4M | $116.9M | $116.4M | $108.2M | $85.1M | $61.8M | $51.8M | $36.9M | |||
| Property Plant And Equipment Net | $1.28B | $1.13B | $976.0M | $910.1M | $877.7M | $967.1M | $937.3M | $739.9M | $640.3M | $609.2M | $593.9M | $602.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $120.9M | $138.6M | $96.6M | $116.8M | $89.5M | $80.2M | $88.8M | $100.8M | $16.4M | ||||||||||
| Minority Interest | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $6.4M | $18.6M | $19.0M | $20.4M | $0.00 | |||||
| Prepaid Expense And Other Assets Current | $324.2M | $238.8M | $208.9M | $179.3M | $152.5M | $132.2M | $169.7M | $93.7M | $77.5M | $80.7M | $68.4M | $60.2M | $51.1M | ||||||
| Property Plant And Equipment Gross | $2.47B | $2.19B | $1.93B | $1.76B | $1.60B | $1.65B | $1.53B | $1.24B | $1.06B | $956.0M | $919.3M | $882.3M | |||||||
| Long Term Debt Noncurrent | $1.38B | $1.26B | $1.99B | $1.15B | $1.11B | $1.11B | $1.28B | $301.7M | $348.4M | $327.5M | $592.0M | $771.6M | |||||||
| Treasury Stock Value | $617.3M | $571.2M | $415.1M | $415.1M | $360.1M | $360.1M | $294.7M | $225.9M | $64.8M | $2.6M | $4.8M | $5.0M | |||||||
| Treasury Stock Shares Acquired | 0.00 | 0.00 | 191.2K | 69.6K | 160.9K | 537.0K | 0.00 | 257.5K | 0.00 | 467.5K | 571.9K | 1.4M | 984.0K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.36B | $8.24B | $8.35B | $8.29B | $8.13B | $8.08B | $7.93B | $7.80B | $7.70B | $7.53B | $7.38B | $7.34B | $7.08B | $7.01B | $6.93B | $6.79B | $6.16B | $5.99B | $3.76B | $3.63B | $3.73B | $3.62B | $3.54B | $3.43B | $3.23B | $3.19B | $3.16B | $3.09B | $2.94B | $2.82B | $2.74B | $2.60B | $2.69B | $2.61B | $2.50B | $2.66B | $2.54B | $2.44B | $2.42B | $2.31B | $2.23B | $2.10B | $2.04B | $1.94B | $1.89B | $1.81B | $1.72B | $1.59B | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $124.9M | $110.6M | $124.9M | $116.2M | $100.9M | $109.7M | $112.4M | $135.2M | $117.3M | $111.9M | $118.2M | $246.3M | $399.2M | $280.7M | $112.2M | $105.9M | $119.1M | $127.4M | $79.8M | $76.8M | $112.7M | $104.6M | $146.6M | $155.6M | $164.5M | $91.4M | $46.0M | $121.3M | $91.1M | $62.6M | $44.5M | $16.0M | $17.0M | $17.9M | $16.4M | $173.8M | $82.7M | $28.8M | $25.5M | $14.4M | $14.4M | $12.7M | $7.7M | $7.7M | $7.9M | $8.4M | $3.3M | $3.2M | $9.8M | $1.8M | $3.8M | |||||||||||
| Goodwill | $3.91B | $3.85B | $3.86B | $3.86B | $3.79B | $3.78B | $3.76B | $3.77B | $3.68B | $3.66B | $3.67B | $3.67B | $3.72B | $3.84B | $2.59B | $2.57B | $2.55B | $2.45B | $2.40B | $2.45B | $2.39B | $2.44B | $2.45B | $2.42B | $2.46B | $2.45B | $2.33B | $2.30B | $2.28B | $2.23B | $2.16B | $2.19B | $2.18B | $2.16B | $1.39B | $1.39B | $1.39B | $1.38B | $1.38B | $1.37B | $1.36B | $1.28B | $1.27B | $1.27B | $1.28B | $1.27B | $1.26B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$334.0M | -$406.5M | -$392.1M | -$392.3M | -$490.4M | -$425.1M | -$422.6M | -$422.0M | -$374.8M | -$423.8M | -$403.8M | -$477.3M | -$434.5M | -$377.2M | -$359.8M | -$347.2M | -$381.3M | -$444.7M | -$512.8M | -$430.4M | -$481.8M | -$416.6M | -$398.0M | -$385.6M | -$316.0M | -$273.0M | -$375.3M | -$384.8M | -$423.1M | -$461.4M | -$489.6M | -$253.2M | -$305.4M | -$191.6M | -$168.1M | -$185.4M | -$219.7M | -$726.0K | $8.0M | -$12.2M | -$56.4M | -$44.0M | -$29.5M | -$38.6M | -$21.1M | -$30.0M | -$4.5M | $2.1M | -$17.0M | -$33.5M | ||||||||||||
| Repayments Of Long Term Debt | $904.2M | $729.5M | $593.1M | $426.3M | $548.6M | $223.2M | $263.1M | $560.8M | $445.8M | $169.1M | $338.5M | $218.8M | $486.9M | $311.2M | $292.0M | $514.2M | $158.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.11B | $12.05B | $12.03B | $11.70B | $11.54B | $11.56B | $11.55B | $11.78B | $11.66B | $9.61B | $9.01B | $8.92B | $6.75B | $6.51B | $6.55B | $6.17B | $6.20B | $6.30B | $6.26B | $6.41B | $6.27B | $4.78B | $4.75B | $4.66B | $4.60B | $4.40B | $4.42B | $4.39B | $4.34B | $3.37B | $3.22B | $3.11B | $3.01B | $2.97B | $2.97B | $2.88B | $2.63B | $2.60B | $2.62B | $2.63B | $2.57B | $2.50B | |||||||||||||||
| Retained Earnings Accumulated Deficit | $7.77B | $7.64B | $7.56B | $7.46B | $7.37B | $7.15B | $7.05B | $6.96B | $6.79B | $6.71B | $6.67B | $6.52B | $6.42B | $6.30B | $6.09B | $5.48B | $5.36B | $3.18B | $3.13B | $3.12B | $2.91B | $2.79B | $2.66B | $2.47B | $2.37B | $2.31B | $2.35B | $2.24B | $2.14B | $1.90B | $1.83B | $1.74B | $1.70B | $1.64B | $1.55B | $1.46B | $1.38B | $1.25B | $1.17B | $1.09B | $946.7M | $881.3M | $826.3M | $716.5M | $679.8M | $644.4M | $552.3M | |||||||||||||||
| 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 | |||||||||||||||
| Other Liabilities Current | $409.7M | $426.1M | $399.6M | $423.8M | $432.7M | $423.8M | $413.7M | $415.4M | $409.9M | $381.4M | $350.0M | $437.2M | $402.4M | $425.5M | $283.2M | $277.3M | $278.5M | $255.2M | $224.3M | $259.8M | $268.4M | $274.1M | $287.6M | $207.1M | $187.7M | $204.0M | $150.1M | $139.0M | $134.2M | $127.2M | $128.4M | $115.8M | $140.0M | $151.9M | $104.5M | $92.2M | $97.9M | $88.5M | $79.0M | $84.7M | $89.3M | $84.1M | $78.5M | $91.1M | $79.5M | $86.5M | $81.6M | |||||||||||||||
| Other Assets Noncurrent | $688.4M | $689.2M | $653.3M | $659.0M | $663.7M | $621.4M | $637.2M | $616.9M | $628.2M | $584.8M | $568.8M | $306.0M | $317.4M | $169.0M | $117.2M | $118.8M | $106.0M | $94.0M | $77.5M | $69.9M | $63.5M | $61.4M | $63.2M | $74.9M | $75.7M | $76.4M | $68.2M | $57.6M | $57.6M | $45.6M | $38.7M | $33.1M | $33.6M | $36.2M | $42.3M | $45.2M | $46.6M | $47.7M | $47.7M | $45.6M | $44.9M | $44.9M | $44.6M | $47.3M | $45.2M | $48.2M | $41.3M | |||||||||||||||
| Liabilities Current | $1.60B | $1.11B | $1.01B | $1.01B | $999.6M | $969.5M | $952.5M | $964.9M | $993.6M | $949.1M | $915.8M | $1.38B | $1.65B | $1.66B | $1.06B | $992.7M | $961.3M | $1.13B | $1.03B | $1.07B | $889.4M | $940.9M | $938.6M | $461.4M | $460.4M | $415.7M | $371.2M | $343.2M | $517.9M | $322.2M | $348.0M | $529.6M | $535.6M | $382.6M | $297.7M | $264.7M | $268.3M | $249.3M | $228.9M | $226.1M | $232.1M | $228.1M | $206.4M | $237.7M | $206.2M | $186.1M | $224.2M | |||||||||||||||
| Liabilities And Stockholders Equity | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.11B | $12.05B | $12.03B | $11.70B | $11.54B | $11.56B | $11.55B | $11.78B | $11.66B | $9.61B | $9.01B | $8.92B | $6.75B | $6.51B | $6.55B | $6.17B | $6.20B | $6.30B | $6.26B | $6.41B | $6.27B | $4.78B | $4.75B | $4.66B | $4.60B | $4.40B | $4.42B | $4.39B | $4.34B | $3.37B | $3.22B | $3.11B | $3.01B | $2.97B | $2.97B | $2.88B | $2.63B | $2.60B | $2.62B | $2.63B | $2.57B | $2.50B | |||||||||||||||
| Liabilities | $4.06B | $4.16B | $4.02B | $4.13B | $4.09B | $4.18B | $4.24B | $4.34B | $4.17B | $4.16B | $4.23B | $4.47B | $4.76B | $4.74B | $2.83B | $2.85B | $2.93B | $2.99B | $2.88B | $2.82B | $2.56B | $2.66B | $2.87B | $3.03B | $3.23B | $3.11B | $1.69B | $1.81B | $1.84B | $1.86B | $1.80B | $1.73B | $1.78B | $1.82B | $691.1M | $659.9M | $660.8M | $569.3M | $630.2M | $720.0M | $787.3M | $590.6M | $661.9M | $727.7M | $814.9M | $849.6M | $908.9M | |||||||||||||||
| Inventory Net | $876.4M | $846.0M | $881.0M | $880.3M | $842.9M | $779.3M | $775.4M | $747.5M | $723.6M | $699.0M | $659.1M | $621.6M | $603.8M | $588.1M | $587.9M | $582.0M | $570.5M | $594.9M | $568.2M | $526.5M | $502.1M | $493.1M | $486.2M | $479.6M | $504.8M | $506.3M | $453.9M | $437.6M | $421.4M | $433.6M | $430.9M | $406.0M | $402.5M | $390.1M | $353.4M | $345.8M | $339.5M | $339.9M | $339.3M | $325.4M | $301.7M | $286.1M | $272.8M | $243.4M | $249.4M | $240.0M | $234.3M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.54B | $1.59B | $1.64B | $1.69B | $1.74B | $1.79B | $1.80B | $1.85B | $1.77B | $1.82B | $1.86B | $1.92B | $1.91B | $1.84B | $1.31B | $1.41B | $1.36B | $1.31B | $1.34B | $1.37B | $1.44B | $1.47B | $1.51B | $1.56B | $1.60B | $1.59B | $487.9M | $485.0M | $498.5M | $437.0M | $406.8M | $402.3M | $411.2M | $418.0M | $176.3M | $185.0M | $190.8M | $203.4M | $210.6M | $214.6M | $220.3M | $118.1M | $122.9M | $125.8M | $127.9M | $130.4M | $118.5M | |||||||||||||||
| Employee Related Liabilities Current | $209.6M | $210.6M | $181.1M | $157.1M | $190.4M | $156.5M | $144.7M | $178.7M | $154.6M | $131.1M | $167.2M | $140.8M | $120.0M | $122.2M | $155.6M | $127.0M | $110.0M | $108.4M | $86.3M | $92.5M | $89.5M | $83.0M | $75.9M | $88.2M | $77.6M | $74.2M | $75.5M | $62.5M | $59.9M | $59.0M | $56.4M | $61.7M | $52.9M | $50.6M | $59.5M | $52.3M | $49.9M | $55.8M | $47.2M | $45.6M | $48.7M | $42.4M | $40.2M | $43.1M | $36.5M | $32.6M | $38.7M | |||||||||||||||
| Common Stock Value | $21.8M | $21.8M | $21.8M | $21.8M | $21.7M | $21.7M | $21.7M | $21.6M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | $5.1M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.8M | $4.8M | $4.7M | $4.6M | $4.6M | |||||||||||||||
| Assets Current | $2.13B | $2.11B | $2.14B | $2.13B | $1.99B | $1.93B | $1.86B | $1.79B | $1.71B | $1.60B | $1.58B | $1.60B | $1.74B | $1.70B | $1.47B | $1.32B | $1.30B | $1.32B | $1.17B | $1.15B | $1.15B | $1.14B | $1.19B | $1.19B | $1.27B | $1.18B | $932.1M | $958.3M | $883.9M | $915.1M | $844.5M | $814.7M | $800.0M | $787.1M | $895.8M | $764.7M | $701.1M | $706.0M | $675.8M | $680.8M | $628.1M | $576.3M | $555.3M | $543.6M | $538.4M | $503.3M | $491.3M | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $58.7M | $51.9M | $52.1M | $52.2M | $48.1M | $42.8M | $39.9M | $34.7M | $27.6M | $21.0M | $24.7M | $16.6M | $13.8M | $11.3M | $9.1M | $10.7M | $11.9M | $11.9M | $13.4M | $15.2M | $17.1M | $17.2M | $19.7M | $18.5M | $15.0M | $11.8M | $10.0M | $9.4M | $8.9M | $7.8M | $7.3M | $5.5M | $5.5M | $5.8M | $5.3M | $5.8M | $5.7M | $5.1M | $5.1M | $4.7M | $4.1M | $4.3M | $4.8M | $5.0M | $4.9M | $4.1M | $5.1M | |||||||||||||||
| Accounts Receivable Net Current | $807.1M | $829.0M | $792.3M | $780.9M | $716.4M | $739.0M | $688.7M | $651.0M | $629.9M | $564.7M | $581.8M | $543.6M | $532.0M | $525.9M | $535.1M | $490.1M | $461.2M | $450.5M | $368.8M | $408.0M | $404.7M | $396.2M | $389.7M | $375.6M | $432.6M | $413.8M | $335.9M | $311.2M | $290.9M | $298.8M | $278.9M | $280.2M | $267.2M | $275.9M | $262.0M | $239.8M | $235.3M | $247.3M | $224.5M | $241.2M | $228.6M | $202.9M | $200.2M | $218.4M | $203.8M | $189.5M | $190.1M | |||||||||||||||
| Accounts Payable Current | $225.8M | $300.4M | $255.9M | $244.2M | $201.5M | $222.0M | $230.7M | $202.3M | $226.7M | $242.4M | $224.1M | $227.2M | $184.1M | $149.0M | $153.0M | $141.6M | $137.4M | $180.2M | $128.7M | $141.7M | $141.5M | $129.2M | $129.6M | $120.8M | $153.8M | $107.9M | $112.2M | $100.4M | $100.3M | $105.8M | $116.4M | $114.5M | $100.5M | $87.3M | $87.2M | $86.2M | $74.8M | $76.6M | $73.8M | $61.9M | $66.3M | $54.9M | $48.2M | $58.9M | $51.6M | $48.3M | $42.0M | |||||||||||||||
| Property Plant And Equipment Net | $1.75B | $1.71B | $1.68B | $1.63B | $1.54B | $1.49B | $1.46B | $1.43B | $1.36B | $1.37B | $1.36B | $1.35B | $1.31B | $1.31B | $1.31B | $1.24B | $1.20B | $1.17B | $1.07B | $1.03B | $1.02B | $967.4M | $966.5M | $952.0M | $894.9M | $886.5M | $879.1M | $964.4M | $948.2M | $974.9M | $961.8M | $928.6M | $843.4M | $817.4M | $769.4M | $654.1M | $636.9M | $637.0M | $617.6M | $593.6M | $583.2M | $601.1M | $606.0M | $595.8M | $569.7M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $125.0M | $110.6M | $124.9M | $116.2M | $101.0M | $107.7M | $109.8M | $112.6M | $135.3M | $117.5M | $112.1M | $118.5M | $246.6M | $399.6M | $283.2M | $113.0M | $106.4M | $119.7M | $128.3M | $80.8M | $77.4M | $113.2M | $104.9M | $146.9M | $155.6M | $164.9M | $91.7M | |||||||||||||||||||||||||||||||||||
| Minority Interest | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $6.7M | $6.8M | $6.4M | $6.1M | $16.1M | $19.2M | $18.7M | $18.6M | $22.1M | $22.3M | $17.5M | $22.2M | |||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $325.4M | $320.8M | $339.6M | $348.3M | $326.8M | $298.7M | $282.5M | $260.2M | $240.2M | $223.7M | $218.4M | $186.2M | $203.2M | $196.6M | $151.3M | $144.6M | $146.6M | $148.5M | $149.4M | $138.6M | $131.3M | $142.7M | $170.5M | $178.0M | $170.1M | $163.7M | $96.3M | $88.2M | $80.5M | $97.0M | $79.0M | $72.6M | $76.6M | $68.4M | $67.2M | $59.2M | $62.0M | $53.3M | $60.2M | |||||||||||||||||||||||
| Property Plant And Equipment Gross | $2.75B | $2.72B | $2.70B | $2.66B | $2.62B | $2.58B | $2.56B | $2.40B | $2.31B | $2.27B | $2.09B | $2.04B | $2.01B | $1.90B | $1.89B | $1.85B | $1.72B | $1.68B | $1.64B | $1.70B | $1.65B | $1.64B | $1.59B | $1.52B | $1.42B | $1.37B | $1.29B | $1.13B | $1.09B | $1.08B | $1.02B | $979.1M | $945.1M | $953.9M | $944.4M | $916.2M | $887.0M | |||||||||||||||||||||||||
| Long Term Debt Noncurrent | $2.35B | $2.35B | $2.35B | $1.40B | $1.18B | $1.32B | $1.41B | $1.33B | $1.34B | $1.23B | $1.42B | $1.47B | $1.69B | $2.25B | $2.44B | $2.37B | $1.18B | $1.35B | $1.20B | $1.41B | $1.33B | $1.07B | $1.11B | $1.30B | $301.4M | $301.5M | $301.6M | $215.3M | $291.5M | $377.5M | $454.2M | $275.1M | $371.1M | $406.5M | $524.1M | $586.7M | $624.4M | |||||||||||||||||||||||||
| Treasury Stock Value | $716.6M | $717.4M | $639.6M | $640.3M | $640.9M | $641.5M | $618.0M | $618.6M | $571.2M | $421.2M | $421.2M | $421.2M | $415.1M | $415.1M | $415.1M | $389.7M | $389.7M | $360.1M | $360.1M | $360.1M | $308.8M | $308.8M | $308.8M | $270.6M | $272.1M | $272.1M | $102.9M | $105.6M | $106.9M | $69.3M | $45.4M | $48.7M | $2.6M | $2.7M | $4.3M | $4.8M | ||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.2K | 0.00 | 0.00 | 69.6K | 0.00 | 160.8K | 0.00 | 512.0K | 0.00 | 108.0K | 150.0K | 368.0K | 0.00 | 0.00 | 100.0K | 176.0K | 0.00 | 0.00 | 396.0K | 960.0K | 0.00 | 0.00 | 460.0K | 0.00 | 321.0K | 0.00 | 663.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.7M | $2.7M | $2.7M |
| Proceeds From Issuance Of Long Term Debt | $3.11B | $3.52B | $2.12B | $1.51B | $1.43B | $3.20B | $1.14B | $2.75B | $1.41B | $1.58B | $1.20B | $2.56B | $1.77B | $1.26B | $1.42B | $564.1M | $736.5M | $894.2M |
| Payments To Acquire Property Plant And Equipment | $362.4M | $421.2M | $392.5M | $242.0M | $214.4M | $310.4M | $292.1M | $193.6M | $127.2M | $152.6M | $243.0M | $238.1M | $178.1M | $99.8M | $103.7M | $73.8M | $93.9M | $124.9M |
| Net Cash Provided By Used In Investing Activities | -$372.9M | -$764.6M | -$449.0M | -$1.83B | -$450.3M | -$364.5M | -$351.3M | -$1.52B | -$381.3M | -$418.7M | -$287.9M | -$1.35B | -$189.9M | -$238.5M | -$161.7M | -$106.6M | -$98.6M | -$128.8M |
| Net Cash Provided By Used In Financing Activities | -$425.9M | $39.2M | -$173.9M | $1.19B | -$311.4M | -$95.5M | -$351.4M | $844.4M | -$227.9M | -$1.4M | -$106.7M | $842.2M | -$161.6M | -$68.4M | -$172.9M | -$161.6M | -$122.7M | $31.2M |
| Proceeds From Repayments Of Short Term Debt | $14.2M | -$11.8M | -$351.1M | $329.3M | -$321.3M | -$4.5M | $525.3M | $13.6M | -$211.7M | -$131.9M | $184.7M | -$7.3M | $21.0M | -$63.6M | $21.3M | $12.1M | -$36.0M | -$3.5M |
| Net Cash Provided By Used In Operating Activities | $796.1M | $709.3M | $607.5M | $692.4M | $738.6M | $486.6M | $713.2M | $668.9M | $593.6M | $509.6M | $390.9M | $454.8M | $415.9M | $315.1M | $336.3M | $267.7M | $223.1M | $96.5M |
| Depreciation Depletion And Amortization | $377.4M | $375.1M | $367.7M | $346.1M | $309.3M | $280.8M | $275.1M | $188.4M | $198.3M | $191.4M | $138.2M | $125.3M | $111.2M | $98.1M | $94.0M | $92.6M | $82.2M | |
| Payments For Repurchase Of Common Stock | $290.1M | $0.00 | $0.00 | $78.5M | $24.8M | $47.8M | $156.1M | $0.00 | $55.0M | $0.00 | $67.3M | $75.8M | $167.3M | $71.2M | $0.00 | $0.00 | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.19B | $1.06B | $954.3M | $847.4M | $725.5M | $683.6M | $588.6M | $500.7M | $419.8M | $346.8M | $325.4M | $279.8M | ||||||
| Increase Decrease In Operating Capital | ||||||||||||||||||
| Share Based Compensation | $70.5M | $75.1M | $62.1M | $54.2M | $43.8M | $37.6M | $35.1M | $43.2M | $37.2M | $29.9M | $32.9M | $36.5M | $28.5M | $21.5M | $13.9M | $9.6M | $12.0M | $13.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $875.4M | $670.3M | $795.1M | $702.0M | $1.50B | $253.0M | $234.0M | $261.8M | $1.67B | $266.1M | $367.3M | $240.6M | $486.9M | $340.4M | $335.7M | $508.9M | $112.7M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $102.2M | $89.4M | $118.1M | $83.0M | $57.1M | $55.9M | $69.0M | $79.2M | $51.4M | $28.7M | $45.1M | $65.0M | $61.0M | $29.3M | $20.0M | $28.8M | $12.9M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$102.9M | -$96.8M | -$324.1M | -$113.3M | -$1.67B | -$135.7M | -$78.4M | -$129.2M | -$1.24B | -$202.1M | -$106.0M | -$65.2M | -$58.1M | -$32.4M | -$18.8M | -$61.2M | -$21.4M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$147.9M | -$96.6M | $212.3M | -$77.6M | $1.69B | -$13.6M | -$63.2M | $93.2M | $1.22B | $83.5M | $17.8M | -$20.2M | -$58.6M | -$14.1M | -$20.2M | -$11.9M | -$36.8M | |||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $22.0M | $16.0M | $200.0K | -$351.7M | $830.4M | -$8.8M | -$20.8M | $407.5M | $4.8M | -$5.9M | -$700.0K | -$10.7M | -$534.0K | $8.5M | -$13.8M | -$3.7M | $8.1M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $260.9M | $190.6M | $122.7M | $166.6M | $166.0M | $147.7M | $129.7M | $101.8M | $26.2M | $108.4M | $89.5M | $79.8M | $68.6M | $47.6M | $41.6M | $72.9M | $56.1M | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $95.5M | $91.0M | $96.8M | $89.7M | $82.0M | $75.5M | $70.6M | $68.8M | $66.6M | $47.8M | $53.5M | $42.9M | $31.4M | $31.5M | $25.8M | $22.9M | $22.9M | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $92.5M | $0.00 | $0.00 | $78.5M | $24.8M | $0.00 | $6.1M | $0.00 | $16.0M | $50.0M | $44.4M | $46.1M | $0.00 | |||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.38B | $1.35B | $1.33B | $1.31B | $1.30B | $1.27B | $1.25B | $1.16B | $1.11B | $1.10B | $1.02B | $1.01B | $985.5M | $934.2M | $920.8M | $894.8M | $823.6M | $788.7M | $757.4M | $731.8M | $699.7M | $667.7M | $627.0M | $593.4M | $577.5M | $553.8M | $525.2M | $473.8M | $455.3M | $439.0M | $400.0M | $385.5M | $361.8M | $352.8M | $338.4M | $320.4M | $317.2M | |||||
| Increase Decrease In Operating Capital | $36.1M | $75.6M | $109.6M | $28.0M | -$6.2M | $49.9M | $50.6M | $53.3M | $177.0M | -$30.3M | -$30.4M | -$56.2M | -$59.6M | -$59.6M | $48.3M | $714.0K | -$645.0K | |||||||||||||||||||||||||
| Share Based Compensation |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 | $4.81 | $9.33 | $2.81 | $7.52 | $5.59 | $4.14 | $5.51 | $5.96 | $5.05 | $3.63 | $2.43 | $2.21 | $1.42 |
| Earnings Per Share Basic | $1.88 | $1.97 | $1.49 | $1.95 | $59.80 | $4.85 | $9.44 | $2.85 | $7.63 | $5.65 | $4.20 | $5.61 | $6.09 | $5.18 | $3.74 | $2.48 | $2.23 | $1.42 |
| Weighted Average Number Of Shares Outstanding Basic | 199.1M | 198.9M | 197.9M | 197.4M | 49.2M | 49.1M | 49.4M | 49.1M | 48.9M | 48.5M | 48.5M | 48.1M | 48.6M | 47.9M | 46.9M | 45.5M | 45.2M | 45.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 200.0M | 200.4M | 199.3M | 198.8M | 49.8M | 49.6M | 50.0M | 49.7M | 49.6M | 49.0M | 49.2M | 49.0M | 49.7M | 49.2M | 48.3M | 46.5M | 45.5M | 45.1M |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| 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 | ||
| 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 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| Common Stock Shares Issued | 217.2M | 215.8M | 53.8M | 53.7M | 53.4M | 53.2M | 52.8M | 52.4M | 52.1M | 51.6M | 51.0M | 50.3M | 49.4M | 48.0M | 46.1M | 45.6M | ||
| Common Stock Shares Authorized | 480.0M | 480.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 70.0M | 70.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.66 | $0.49 | $0.44 | $0.52 | $0.52 | $0.44 | $0.41 | $0.43 | $0.20 | $0.43 | $1.98 | $2.55 | $1.91 | $12.37 | $2.36 | $42.31 | $1.64 | $1.12 | $0.23 | $1.82 | $2.42 | $2.40 | $2.45 | $2.07 | $2.02 | $2.03 | $1.23 | $-2.50 | $1.78 | $2.09 | $2.12 | $1.53 | $1.23 | $1.79 | $1.52 | $1.05 | $0.75 | $0.91 | $1.23 | $1.25 | $0.63 | $1.80 | $1.62 | $1.47 | $1.15 | $1.79 | $1.52 | $1.50 | $1.46 | $1.36 | $1.12 | $1.12 | $1.15 | $0.90 | $0.73 | $0.83 | $1.03 | $0.86 | $0.10 | $0.44 | $0.48 | |
| Earnings Per Share Basic | $0.67 | $0.49 | $0.44 | $0.52 | $0.53 | $0.45 | $0.41 | $0.43 | $0.20 | $0.43 | $1.99 | $2.57 | $1.93 | $12.50 | $2.39 | $42.77 | $1.65 | $1.13 | $0.23 | $1.84 | $2.44 | $2.43 | $2.48 | $2.09 | $2.05 | $2.05 | $1.24 | $-2.50 | $1.82 | $2.12 | $2.14 | $1.55 | $1.25 | $1.81 | $1.53 | $1.06 | $0.76 | $0.92 | $1.25 | $1.27 | $0.64 | $1.83 | $1.65 | $1.50 | $1.18 | $1.82 | $1.55 | $1.54 | $1.49 | $1.39 | $1.15 | $1.15 | $1.19 | $0.93 | $0.76 | $0.85 | $1.06 | $0.87 | $0.10 | $0.45 | $0.48 | |
| Weighted Average Number Of Shares Outstanding Basic | 195.8M | 199.3M | 199.9M | 199.7M | 199.1M | 198.9M | 198.4M | 198.1M | 197.9M | 197.5M | 49.3M | 49.3M | 49.4M | 49.3M | 49.2M | 49.1M | 49.1M | 49.2M | 49.1M | 49.5M | 49.4M | 49.3M | 49.1M | 49.1M | 48.9M | 48.9M | 49.0M | 48.8M | 48.6M | 48.4M | 48.3M | 48.6M | 48.5M | 48.2M | 48.0M | 47.9M | 48.0M | 48.8M | 48.5M | 48.5M | 48.1M | 47.7M | 47.7M | 47.3M | 46.5M | 46.0M | 45.6M | 45.5M | 45.3M | 45.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 196.7M | 200.0M | 200.7M | 201.2M | 200.6M | 200.5M | 199.9M | 199.6M | 199.2M | 198.7M | 49.6M | 49.7M | 49.9M | 49.8M | 49.7M | 49.7M | 49.5M | 49.6M | 49.7M | 50.1M | 50.0M | 49.9M | 49.7M | 49.6M | 48.9M | 49.6M | 49.5M | 49.4M | 49.0M | 48.9M | 48.8M | 49.2M | 49.2M | 49.1M | 48.9M | 48.8M | 49.0M | 49.8M | 49.5M | 49.6M | 49.3M | 49.0M | 48.8M | 49.0M | 48.2M | 47.4M | 46.4M | 46.4M | 46.1M | 45.7M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||
| Common Stock Shares Issued | 217.9M | 217.6M | 217.6M | 217.6M | 217.5M | 216.7M | 216.8M | 216.4M | 53.9M | 53.9M | 53.9M | 53.8M | 53.8M | 53.8M | 53.6M | 53.6M | 53.5M | 53.4M | 53.3M | 53.3M | 53.2M | 53.1M | 52.9M | 52.7M | 52.7M | 52.6M | 52.4M | 52.3M | 52.2M | 51.7M | 51.7M | 51.5M | 51.5M | 51.2M | 51.0M | 50.6M | 50.6M | 50.3M | 50.1M | 49.7M | 49.0M | 48.9M | 48.2M | 47.9M | 47.1M | 46.5M | 46.0M | |||||||||||||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $69.6M | $72.5M | $60.8M | $52.4M | $43.8M | $36.8M | $35.1M | $43.7M | $38.2M | $29.9M | $32.9M | $36.5M | $28.5M | $21.5M | $13.9M | ||
| Additional Paid In Capital | $1.92B | $1.82B | $1.77B | $1.72B | $1.65B | $1.62B | $1.57B | $1.53B | $1.49B | $1.43B | $1.39B | $1.33B | $1.27B | $1.18B | $1.08B | $1.06B | |
| Stock Issued During Period Value New Issues | -$11.7M | $35.7M | $11.3M | $1.5M | $27.2M | -$3.3M | $7.8M | $1.8M | -$5.3M | $7.2M | -$4.8M | ||||||
| Short Term Borrowings | $23.4M | $226.3M | $243.8M | $101.5M | $43.0M | $25.3M | $53.0M | $19.2M | $7.1M | ||||||||
| Other Noncash Income Expense |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 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 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.2M | $16.4M | $20.3M | $18.3M | $17.1M | $16.8M | $23.6M | $15.2M | $14.7M | $16.2M | $13.4M | $12.7M | $12.8M | $11.8M | $10.0M | $10.6M | $9.7M | $9.3M | $9.7M | $7.7M | $8.4M | $11.7M | $8.1M | $13.6M | $12.7M | ||||||||||||||||||||||||||
| Additional Paid In Capital | $1.99B | $1.98B | $1.96B | $1.94B | $1.93B | $1.88B | $1.87B | $1.85B | $1.82B | $1.80B | $1.78B | $1.75B | $1.74B | $1.72B | $1.69B | $1.67B | $1.65B | $1.64B | $1.63B | $1.61B | $1.61B | $1.59B | $1.57B | $1.55B | $1.54B | $1.53B | $1.52B | $1.50B | $1.50B | $1.44B | $1.43B | $1.42B | $1.40B | $1.39B | $1.38B | $1.34B | $1.33B | $1.32B | $1.29B | $1.27B | $1.23B | $1.22B | $1.18B | $1.17B | $1.13B | $1.09B | $1.08B | ||||
| Stock Issued During Period Value New Issues | -$4.7M | $2.6M | -$4.9M | -$10.0M | $2.0M | $3.5M | $7.7M | $2.5M | $7.8M | -$1.3M | $1.8M | $5.7M | -$8.1M | $7.3M | $9.8M | -$11.0M | $400.0K | $5.0M | -$13.1M | ||||||||||||||||||||||||||||||||
| Short Term Borrowings | $534.6M | $905.7M | $912.0M | $82.9M | $440.1M | $412.6M | $400.7M | $409.3M | $552.6M | $554.5M | $563.7M | $454.6M | $445.5M | $37.1M | $45.3M | $41.3M | $29.6M | $33.4M | $41.3M | $223.5M | $30.2M | $46.7M | $237.6M | $242.2M | $92.8M | $46.5M | $33.9M | $44.1M | $28.3M | $29.0M | $30.5M | $25.9M | $44.2M | $39.2M | $38.7M | $29.1M | $15.5M | $22.3M | |||||||||||||
| Other Noncash Income Expense | -$27.6M | -$36.3M | -$25.4M | -$52.1M | $17.5M | -$2.3M | -$21.7M | $16.9M | -$259.1M | -$15.1M | -$14.7M | -$31.4M | -$24.5M | $12.0M | -$9.4M | $10.1M |
Most recent annual filing with the SEC: December 5, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.