Complete Filing Data
Capri Holdings Ltd reported Weighted Average Number Of Shares Outstanding Basic of 118.26 million shares 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 Capri Holdings Ltd 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.18B | -$229.0M | $616.0M | $822.0M | -$62.0M | -$223.0M | $543.0M | $592.0M | $553.0M | $839.1M | $881.0M | $661.5M | $397.6M | $147.4M | $72.5M | $39.2M |
| Cost of Revenue * | $1.90B | $1.91B | $1.46B | $2.28B | $2.06B | $1.86B | $1.83B | $1.91B | $1.72B | $1.29B | $875.2M | $549.2M | $357.3M | $241.4M | ||
| Revenue * | $4.44B | $5.17B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B | $4.71B | $4.37B | $3.31B | $2.18B | $1.30B | $803.3M | $508.1M |
| Operating Income Loss | -$752.0M | -$241.0M | $679.0M | $903.0M | $19.0M | -$192.0M | $735.0M | $749.0M | $690.0M | $1.18B | $1.26B | $1.01B | $630.0M | $247.7M | $136.9M | $56.2M |
| Gross Profit | $2.83B | $3.34B | $3.72B | $3.74B | $2.60B | $3.27B | $3.18B | $2.86B | $2.66B | $2.80B | $2.65B | $2.02B | $1.31B | $753.1M | $446.1M | $266.7M |
| Selling General And Administrative Expense | $2.58B | $2.78B | $2.71B | $2.53B | $2.02B | $2.46B | $2.08B | $1.77B | $1.54B | $1.43B | $1.25B | $926.9M | $621.5M | $464.6M | $279.8M | $191.7M |
| Operating Expenses | $3.58B | $3.58B | $3.05B | $2.84B | $2.58B | $3.46B | $2.45B | $2.11B | $1.97B | $1.62B | $1.39B | $1.01B | $676.6M | $505.4M | $309.2M | $210.6M |
| Income Tax Expense Benefit | $452.0M | -$54.0M | $29.0M | $92.0M | $66.0M | $10.0M | $79.0M | $150.0M | $137.0M | $334.6M | $374.8M | $346.2M | $229.5M | $101.5M | $60.7M | $15.7M |
| Comprehensive Income Net Of Tax | -$1.29B | -$215.0M | $569.0M | $960.0M | -$81.0M | -$82.0M | $426.0M | $724.0M | $553.0M | $825.0M | $820.6M | $658.6M | $394.9M | $142.6M | $76.3M | $39.4M |
| Other Nonoperating Income Expense | -$8.0M | $1.0M | $3.0M | $2.0M | $7.0M | $6.0M | $4.0M | $2.0M | $6.0M | $3.7M | $1.6M | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.28B | -$215.0M | $572.0M | $960.0M | -$82.0M | -$84.0M | $425.0M | $724.0M | $552.0M | $823.7M | $820.6M | $658.6M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $0.00 | $3.0M | $1.0M | -$1.0M | -$2.0M | -$1.0M | $0.00 | -$1.0M | -$1.4M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$94.0M | $4.0M | -$41.0M | $127.0M | -$15.0M | $145.0M | -$134.0M | $148.0M | -$9.0M | $18.5M | -$91.3M | $0.00 | ||||
| Interest Income Expense Net | -$6.0M | -$24.0M | $18.0M | -$43.0M | -$18.0M | -$38.0M | -$22.0M | -$4.0M | -$1.7M | -$200.0K | -$400.0K | -$1.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.0M | -$215.0M | $621.0M | $742.0M | $689.0M | $1.17B | $1.26B | $1.01B | $627.1M | $248.8M | $133.2M | $54.9M | ||||
| Deferred Income Tax Expense Benefit | $388.0M | -$187.0M | -$101.0M | -$70.0M | -$73.0M | -$71.0M | $9.0M | -$60.0M | -$1.9M | $6.2M | -$29.9M | $3.2M | -$7.7M | $12.4M | $11.0M | |
| Asset Impairment Charges | $797.0M | $575.0M | $142.0M | $73.0M | $316.0M | $708.0M | $21.0M | $33.0M | $199.0M | $10.9M | $800.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | -$104.0M | $14.0M | -$47.0M | $137.0M | -$19.0M | $141.0M | -$117.0M | $132.0M | $0.00 | -$14.0M | -$60.4M | -$2.9M | ||||
| Accrued Income Taxes Current | $64.0M | $73.0M | $52.0M | $126.0M | $42.0M | $34.0M | $78.0M | $60.3M | $51.6M | $25.5M | $47.4M | $9.1M | $8.2M | $18.7M | ||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | -$10.0M | $10.0M | -$6.0M | $10.0M | -$4.0M | -$4.0M | $17.0M | -$16.0M | $9.0M | |||||||
| Income Taxes Paid | $125.0M | $156.0M | $133.0M | $43.0M | $45.0M | $98.0M | $172.0M | $104.0M | $171.0M | $273.0M | $373.3M | $280.7M | $70.5M | $84.4M | $27.3M | $4.7M |
| Deferred Income Tax Liabilities Net | $362.0M | $508.0M | $432.0M | $397.0M | $465.0M | $431.0M | $186.0M | $80.0M | $3.5M | |||||||
| Deferred Income Tax Assets Net | $352.0M | $296.0M | $240.0M | $278.0M | $225.0M | $150.0M | $56.0M | $73.3M | $24.5M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $116.0M | -$28.0M | $53.0M | -$547.0M | $24.0M | -$14.0M | $105.0M | $90.0M | $48.0M | $225.0M | $224.0M | $201.0M | $322.0M | $200.0M | $219.0M | $179.0M | $122.0M | -$180.0M | -$551.0M | $210.0M | $73.0M | $45.0M | $19.0M | $200.0M | $138.0M | $186.0M | $19.0M | $200.0M | $138.0M | $186.0M | $44.0M | $220.0M | $202.0M | $126.0M | $177.0M | $294.6M | $193.1M | $174.4M | $182.6M | $303.7M | $207.0M | $187.7M | $161.0M | $229.6M | $145.8M | $125.0M | $101.1M | $130.0M | $97.8M | $68.6M | $43.6M | $39.0M | $40.6M | $24.1M | |
| Cost of Revenue * | $397.0M | $454.0M | $400.0M | $149.0M | $639.0M | $568.0M | $512.0M | $565.0M | $490.0M | $452.0M | $556.1M | $455.8M | $377.7M | $547.1M | $443.5M | $396.6M | $565.5M | $465.5M | $382.4M | $514.6M | $411.6M | $347.5M | $392.7M | $290.4M | $243.6M | $253.3M | $217.0M | $163.9M | |||||||||||||||||||||||||||
| Revenue * | $1.03B | $856.0M | $797.0M | $1.07B | $878.0M | $848.0M | $1.43B | $1.29B | $1.23B | $1.51B | $1.41B | $1.36B | $1.61B | $1.30B | $1.25B | $1.30B | $1.11B | $451.0M | $1.19B | $1.57B | $1.44B | $1.35B | $1.34B | $1.44B | $1.25B | $1.20B | $1.34B | $1.44B | $1.25B | $1.20B | $1.18B | $1.44B | $1.15B | $952.0M | $1.20B | $1.40B | $1.13B | $986.0M | $1.08B | $1.31B | $1.06B | $919.2M | $917.5M | $1.01B | $740.3M | $640.9M | $597.2M | $636.8M | $532.9M | $414.9M | $380.0M | $373.6M | $305.5M | $243.1M | |
| Operating Income Loss | $46.0M | -$12.0M | $16.0M | $26.0M | -$6.0M | $11.0M | $122.0M | $100.0M | $80.0M | $236.0M | $252.0M | $231.0M | $331.0M | $195.0M | $258.0M | $167.0M | $153.0M | -$162.0M | -$536.0M | $205.0M | $75.0M | $64.0M | $40.0M | $290.0M | $190.0M | $215.0M | $40.0M | $290.0M | $190.0M | $215.0M | $87.0M | $314.0M | $199.0M | $149.0M | $244.1M | $409.3M | $273.1M | $248.6M | $256.2M | $418.5M | $305.5M | $276.8M | $245.9M | $343.2M | $221.5M | $197.6M | $155.3M | $204.8M | $157.9M | $111.9M | $78.8M | $64.6M | $59.3M | $45.0M | |
| Gross Profit | $623.0M | $522.0M | $502.0M | $674.0M | $547.0M | $535.0M | $928.0M | $832.0M | $812.0M | $1.01B | $951.0M | $901.0M | $1.05B | $884.0M | $856.0M | $848.0M | $710.0M | $302.0M | $631.0M | $932.0M | $874.0M | $834.0M | $793.0M | $873.0M | $763.0M | $751.0M | $793.0M | $873.0M | $763.0M | $751.0M | $709.0M | $884.0M | $691.0M | $575.0M | $697.2M | $832.0M | $664.4M | $603.6M | $630.9M | $800.1M | $645.1M | $571.6M | $549.4M | $619.5M | $449.9M | $397.3M | $356.2M | $383.5M | $315.9M | $251.0M | $219.1M | $221.9M | $175.1M | $137.0M | |
| Selling General And Administrative Expense | $535.0M | $481.0M | $455.0M | $537.0M | $497.0M | $491.0M | $749.0M | $664.0M | $689.0M | $720.0M | $642.0M | $622.0M | $656.0M | $599.0M | $545.0M | $538.0M | $474.0M | $402.0M | $630.0M | $623.0M | $598.0M | $507.0M | $494.0M | $465.0M | $485.9M | $405.1M | $377.7M | $407.6M | $379.7M | $354.0M | $377.6M | $345.3M | $313.4M | $344.2M | $305.4M | $265.9M | $254.6M | $210.4M | $183.7M | $164.8M | $145.7M | $126.0M | |||||||||||||
| Operating Expenses | $577.0M | $534.0M | $486.0M | $648.0M | $553.0M | $524.0M | $806.0M | $732.0M | $732.0M | $769.0M | $699.0M | $670.0M | $717.0M | $689.0M | $598.0M | $681.0M | $557.0M | $464.0M | $727.0M | $799.0M | $770.0M | $583.0M | $573.0M | $536.0M | $570.5M | $491.7M | $425.3M | $463.8M | $441.0M | $404.4M | $422.6M | $391.4M | $355.0M | $381.7M | $339.5M | $294.9M | $276.3M | $228.4M | $199.7M | $178.6M | $158.0M | $139.1M | |||||||||||||
| Income Tax Expense Benefit | -$2.0M | $36.0M | -$16.0M | $13.0M | -$27.0M | $6.0M | $18.0M | $11.0M | $2.0M | $3.0M | $35.0M | $28.0M | $19.0M | -$2.0M | $37.0M | -$5.0M | $20.0M | $5.0M | -$4.0M | -$4.0M | $6.0M | $42.0M | $15.0M | $19.0M | $58.9M | $36.4M | $24.6M | $70.4M | $41.9M | $39.3M | $114.4M | $78.4M | $72.6M | $113.3M | $97.1M | $88.3M | $113.5M | $75.5M | $72.1M | $73.0M | $59.8M | $43.2M | |||||||||||||
| Comprehensive Income Net Of Tax | $174.0M | -$65.0M | -$400.0M | -$428.0M | -$105.0M | -$43.0M | $6.0M | $83.0M | $38.0M | $365.0M | $100.0M | $96.0M | $361.0M | $227.0M | $310.0M | $145.0M | $176.0M | -$184.0M | $284.0M | $63.0M | $18.0M | $169.0M | $116.0M | $95.0M | $260.6M | $211.5M | $137.9M | $261.0M | $159.4M | $149.7M | $277.9M | $179.6M | $173.6M | $284.2M | $188.4M | $192.2M | $227.4M | $149.5M | $123.0M | $129.9M | $102.6M | $65.4M | |||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $2.0M | $0.00 | $3.0M | $0.00 | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $1.0M | $1.0M | $100.0K | $300.0K | $600.0K | $4.1M | $300.0K | $300.0K | $100.0K | -$100.0K | -$800.0K | -$188.0K | $1.0M | $343.0K | $0.00 | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $174.0M | -$65.0M | -$400.0M | -$427.0M | -$106.0M | -$41.0M | $6.0M | $83.0M | $38.0M | $365.0M | $100.0M | $98.0M | $362.0M | $227.0M | $309.0M | $144.0M | $175.0M | -$184.0M | $283.0M | $63.0M | $18.0M | $169.0M | $115.0M | $95.0M | $260.7M | $211.3M | $137.9M | $260.6M | $159.1M | $149.0M | $277.5M | $179.3M | $173.6M | $284.2M | $188.4M | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | -$200.0K | $0.00 | -$200.0K | $0.00 | $0.00 | -$200.0K | -$800.0K | -$400.0K | -$300.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $51.0M | -$40.0M | -$451.0M | $119.0M | -$118.0M | -$29.0M | -$99.0M | -$6.0M | -$7.0M | $145.0M | -$125.0M | -$107.0M | $34.0M | $23.0M | $90.0M | -$27.0M | $56.0M | -$3.0M | $78.0M | -$13.0M | -$25.0M | -$32.0M | -$25.0M | -$103.0M | $41.6M | $15.0M | $22.1M | -$20.1M | -$300.0K | -$400.0K | -$12.0M | -$5.6M | $9.8M | -$22.2M | -$27.7M | ||||||||||||||||||||
| Interest Income Expense Net | -$1.0M | -$3.0M | -$8.0M | -$12.0M | -$5.0M | $4.0M | $7.0M | $5.0M | -$1.0M | -$10.0M | -$12.0M | -$17.0M | -$3.0M | -$3.0M | -$13.0M | -$7.0M | -$6.0M | -$8.0M | -$8.3M | -$800.0K | -$1.1M | -$3.4M | -$1.4M | -$300.0K | -$600.0K | -$400.0K | -$100.0K | -$116.0K | -$72.0K | $41.0K | -$109.0K | -$130.0K | -$170.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $256.0M | $173.0M | $141.0M | -$175.0M | $205.0M | $69.0M | $51.0M | $242.0M | $152.0M | $205.0M | $278.3M | $239.1M | $150.1M | $341.7M | $202.6M | $185.6M | $408.6M | $271.2M | $247.0M | $417.0M | $304.1M | $276.0M | $343.1M | $221.3M | $197.1M | $203.0M | $157.6M | $111.9M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$17.0M | $5.0M | -$2.0M | $1.0M | $22.0M | $0.00 | $2.0M | $13.0M | $7.1M | $8.5M | $1.6M | -$905.0K | -$128.0K | -$3.9M | |||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $21.0M | $81.0M | $20.0M | $6.0M | $20.0M | $11.0M | $0.00 | $33.0M | $90.0M | $20.0M | $0.00 | $488.0M | $19.0M | $104.0M | $97.0M | $4.0M | $6.0M | $7.0M | $4.0M | $14.0M | $3.0M | $16.0M | $0.00 | $193.8M | $500.0K | $4.9M | $10.9M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $58.0M | -$37.0M | -$453.0M | $119.0M | -$129.0M | -$29.0M | -$99.0M | -$7.0M | -$10.0M | $140.0M | -$124.0M | -$105.0M | $39.0M | $27.0M | $90.0M | -$34.0M | $54.0M | -$4.0M | $74.0M | -$10.0M | -$27.0M | -$31.0M | -$22.0M | -$91.0M | $12.4M | $2.7M | -$820.0K | $4.5M | |||||||||||||||||||||||||||
| Accrued Income Taxes Current | $87.0M | $84.0M | $52.0M | $66.0M | $39.0M | $37.0M | $45.0M | $74.0M | $82.0M | $82.0M | $65.0M | $68.0M | $136.0M | $166.0M | $128.0M | $101.0M | $66.0M | $39.0M | $34.0M | $30.0M | $27.0M | $36.0M | $22.5M | $23.9M | $33.1M | $68.7M | $60.1M | $62.8M | $47.3M | $45.5M | $45.0M | $33.3M | $26.6M | $29.7M | $29.8M | $19.4M | $63.6M | $11.6M | $7.6M | $33.2M | |||||||||||||||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | $7.0M | $3.0M | -$2.0M | $0.00 | -$11.0M | $0.00 | $0.00 | -$1.0M | -$3.0M | -$5.0M | $1.0M | $2.0M | $5.0M | $4.0M | $0.00 | -$7.0M | -$2.0M | -$1.0M | -$4.0M | $3.0M | -$2.0M | $1.0M | $3.0M | $12.0M | -$300.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $12.0M | $24.0M | $11.9M | $16.3M | $61.4M | $51.2M | $22.8M | $16.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $74.0M | $67.0M | $75.0M | $233.0M | $300.0M | $356.0M | $361.0M | $519.0M | $508.0M | $505.0M | $531.0M | $513.0M | $476.0M | $443.0M | $413.0M | $443.0M | $444.0M | $483.0M | $465.0M | $440.0M | $440.0M | $431.0M | $181.6M | $181.5M | $182.5M | $217.0M | $78.7M | $79.2M | $89.0M | $88.6M | |||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $1.0M | $1.0M | $1.0M | $0.00 | $362.0M | $410.0M | $351.0M | $371.0M | $308.0M | $312.0M | $247.0M | $228.0M | $231.0M | $178.0M | $284.0M | $281.0M | $283.0M | $226.0M | $226.0M | $165.0M | $160.0M | $149.0M | $47.2M | $47.1M | $46.2M | $64.7M | $69.2M | $67.2M | $20.8M | $19.0M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.47 | -$0.28 | $0.47 | $0.05 | $0.37 | $0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.47 | -$0.28 | $0.47 | $0.05 | $0.37 | $0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.60B | $1.85B | $2.56B | $2.16B | $2.17B | $2.43B | $2.02B | $1.59B | $2.00B | $2.24B | $1.81B | $1.05B | $456.2M | $125.3M | $49.0M | $11.5M | |
| Cash And Cash Equivalents At Carrying Value | $199.0M | $249.0M | $169.0M | $232.0M | $592.0M | $172.0M | $163.0M | $227.7M | $702.0M | $971.2M | $487.3M | $113.6M | $21.1M | $5.7M | $2.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $205.0M | $256.0M | $172.0M | $234.0M | $592.0M | $172.0M | $163.0M | $230.0M | $702.0M | $978.9M | |||||||
| Goodwill | $1.11B | $1.29B | $1.42B | $1.50B | $1.49B | $1.66B | $848.0M | $120.0M | $23.2M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | |||
| Treasury Stock Value Acquired Cost Method | $4.0M | $107.0M | $1.36B | $661.0M | $1.0M | $102.0M | $207.0M | $361.0M | $1.01B | $1.15B | $495.3M | $2.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $161.0M | $147.0M | $194.0M | $56.0M | $75.0M | -$66.0M | $51.0M | -$80.6M | -$80.9M | -$66.8M | -$3.5M | -$735.0K | $4.0M | ||||
| Retained Earnings Accumulated Deficit | $5.48B | $5.71B | $5.09B | $4.27B | $4.33B | $4.56B | $4.15B | $3.56B | $3.01B | $2.17B | $1.29B | $626.3M | $228.7M | $81.3M | |||
| Receivables Net Current | $332.0M | $369.0M | $434.0M | $373.0M | $308.0M | $383.0M | $290.0M | $265.8M | $307.9M | $363.4M | $298.0M | $206.5M | $127.2M | $80.1M | |||
| Property Plant And Equipment Net | $579.0M | $552.0M | $476.0M | $485.0M | $561.0M | $615.0M | $583.0M | $591.5M | $758.2M | $562.9M | $350.7M | $242.1M | $170.8M | $119.3M | |||
| Prepaid Expense And Other Assets Current | $215.0M | $195.0M | $192.0M | $205.0M | $167.0M | $198.0M | $148.0M | $121.9M | $113.1M | $127.5M | $50.5M | $34.9M | $31.9M | $19.8M | |||
| Other Liabilities Noncurrent | $319.0M | $318.0M | $326.0M | $430.0M | $142.0M | $166.0M | $88.0M | $31.0M | $19.6M | $22.0M | $19.8M | $7.9M | $3.6M | $3.2M | |||
| Other Assets Noncurrent | $212.0M | $226.0M | $250.0M | $178.0M | $167.0M | $242.0M | $74.0M | $42.3M | $23.7M | $33.5M | $23.4M | $18.9M | $7.5M | $3.0M | |||
| Liabilities Current | $1.70B | $1.45B | $1.57B | $1.62B | $1.40B | $1.54B | $960.0M | $565.8M | $435.5M | $326.3M | $308.4M | $164.2M | $165.0M | $127.7M | |||
| Liabilities And Stockholders Equity | $6.69B | $7.30B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | $2.22B | $1.29B | $674.4M | $399.5M | |||
| Liabilities | $5.09B | $5.45B | $4.92B | $5.32B | $5.78B | $4.21B | $2.04B | $814.6M | $567.3M | $443.6M | $410.8M | $242.3M | $218.2M | $267.5M | |||
| Inventory Net | $862.0M | $1.06B | $1.10B | $736.0M | $827.0M | $953.0M | $661.0M | $549.3M | $546.8M | $519.9M | $426.9M | $266.9M | $187.4M | $117.2M | |||
| Employee Related Liabilities Current | $107.0M | $154.0M | $165.0M | $116.0M | $93.0M | $133.0M | $93.0M | $61.1M | $59.7M | $62.9M | $54.7M | $38.6M | $33.7M | $26.1M | |||
| Assets Current | $1.61B | $1.87B | $1.89B | $1.55B | $1.89B | $1.73B | $1.26B | $1.16B | $1.67B | $1.99B | $1.78B | $989.2M | $464.1M | $245.4M | |||
| Assets | $6.69B | $7.30B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B | $2.57B | $2.68B | $2.22B | $1.29B | $674.4M | $399.5M | |||
| Accrued Liabilities Current | $310.0M | $314.0M | $351.0M | $297.0M | $241.0M | $302.0M | $295.0M | $135.0M | $192.8M | $123.8M | $62.7M | $33.6M | $33.1M | $17.3M | |||
| Accounts Payable Current | $352.0M | $475.0M | $555.0M | $512.0M | $428.0M | $371.0M | $294.0M | $176.3M | $131.4M | $114.1M | $143.6M | $83.0M | $67.3M | $52.9M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Repayments Of Long Term Debt | $3.55B | $1.84B | $3.47B | $1.13B | $3.31B | $2.68B | $2.56B | $1.78B | $1.09B | $199.8M | |||||||
| Minority Interest | $1.0M | $1.0M | -$1.0M | -$1.0M | $1.0M | $3.0M | $4.0M | $2.4M | $3.8M | $0.00 | |||||||
| Intangible Assets Net Excluding Goodwill | $1.39B | $1.73B | $1.85B | $1.99B | $1.99B | $2.25B | $1.24B | $418.1M | $21.0M | $14.1M | $15.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.0M | -$51.0M | $84.0M | -$62.0M | -$358.0M | $420.0M | $9.0M | -$67.0M | -$472.0M | -$276.9M | |||||||
| Treasury Stock Value | $3.99B | $3.33B | $3.33B | $3.22B | $3.02B | $2.65B | $1.65B | $497.7M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $105.0M | -$74.0M | -$17.0M | $368.0M | $1.07B | $1.48B | $1.58B | $1.60B | $1.93B | $1.91B | $1.81B | $2.22B | $2.14B | $2.38B | $2.78B | $2.60B | $2.45B | $2.36B | $2.20B | $2.01B | $2.61B | $2.41B | $2.32B | $2.26B | $2.18B | $2.04B | $2.08B | $1.81B | $1.58B | $1.85B | $1.68B | $1.75B | $1.98B | $1.88B | $2.09B | $2.15B | $2.25B | $2.03B | $1.62B | $1.39B | $1.20B | ||||||
| Cash And Cash Equivalents At Carrying Value | $154.0M | $120.0M | $129.0M | $107.0M | $356.0M | $182.0M | $213.0M | $249.0M | $238.0M | $238.0M | $281.0M | $215.0M | $221.0M | $261.0M | $234.0M | $356.0M | $229.0M | $238.0M | $207.0M | $237.0M | $179.0M | $160.0M | $264.5M | $155.2M | $169.9M | $317.1M | $178.2M | $273.7M | $368.8M | $186.4M | $337.1M | $696.8M | $431.5M | $808.5M | $978.9M | $1.00B | $1.03B | $1.14B | $828.3M | $618.8M | $639.2M | $405.8M | $312.2M | $162.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.0M | $130.0M | $139.0M | $116.0M | $305.0M | $128.0M | $183.0M | $255.0M | $244.0M | $240.0M | $284.0M | $219.0M | $224.0M | $264.0M | $237.0M | $358.0M | $229.0M | $238.0M | $207.0M | $237.0M | $179.0M | $160.0M | $2.19B | $155.0M | $170.0M | $317.4M | $178.2M | $273.7M | $369.9M | $186.4M | $337.1M | ||||||||||||||||
| Goodwill | $203.0M | $203.0M | $204.0M | $199.0M | $667.0M | $1.15B | $1.11B | $1.32B | $1.27B | $1.31B | $1.36B | $1.26B | $1.34B | $1.45B | $1.49B | $1.51B | $1.62B | $1.54B | $1.49B | $1.68B | $1.60B | $1.65B | $780.0M | $796.9M | $806.2M | $822.0M | $119.7M | $119.7M | $119.7M | $119.7M | $122.2M | $23.2M | $26.2M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | |||||||
| Treasury Stock Value Acquired Cost Method | $1.0M | $1.0M | $1.0M | $3.0M | $1.0M | $0.00 | $106.0M | $301.0M | $351.0M | $312.0M | $200.0M | $101.0M | $59.0M | $0.00 | $0.00 | $1.0M | $100.0M | $0.00 | $2.0M | $100.0M | $1.0M | $106.0M | $160.3M | $404.4M | $351.1M | $1.0M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$375.0M | -$433.0M | -$396.0M | $57.0M | $122.0M | $3.0M | $132.0M | $31.0M | $130.0M | $137.0M | $105.0M | -$35.0M | $89.0M | $213.0M | $174.0M | $147.0M | $91.0M | $125.0M | $71.0M | -$29.0M | -$103.0M | -$93.0M | -$92.9M | -$62.9M | -$40.5M | -$18.4M | -$59.6M | -$68.2M | -$90.1M | -$79.8M | -$78.3M | -$97.9M | -$81.1M | -$67.6M | -$39.9M | -$20.4M | -$1.8M | -$6.4M | -$3.9M | -$1.7M | -$5.4M | ||||||
| Retained Earnings Accumulated Deficit | $4.44B | $4.32B | $4.35B | $4.30B | $4.94B | $5.49B | $5.47B | $5.95B | $5.85B | $5.76B | $5.74B | $5.52B | $5.29B | $5.01B | $4.69B | $4.49B | $4.45B | $4.27B | $4.15B | $4.88B | $4.67B | $4.60B | $4.69B | $4.49B | $4.35B | $4.11B | $3.89B | $3.69B | $3.59B | $3.32B | $3.15B | $2.83B | $2.54B | $2.34B | $1.99B | $1.68B | $1.48B | $1.13B | $897.1M | $751.2M | |||||||
| Receivables Net Current | $184.0M | $217.0M | $171.0M | $215.0M | $275.0M | $298.0M | $292.0M | $339.0M | $383.0M | $300.0M | $372.0M | $441.0M | $394.0M | $449.0M | $358.0M | $382.0M | $369.0M | $344.0M | $183.0M | $321.0M | $368.0M | $310.0M | $291.2M | $339.9M | $262.5M | $288.0M | $274.5M | $171.3M | $252.4M | $288.0M | $202.8M | $301.6M | $344.1M | $252.5M | $364.1M | $346.8M | $229.1M | $292.8M | $228.9M | $170.4M | |||||||
| Property Plant And Equipment Net | $373.0M | $383.0M | $400.0M | $393.0M | $533.0M | $565.0M | $573.0M | $560.0M | $542.0M | $551.0M | $546.0M | $470.0M | $466.0M | $460.0M | $454.0M | $472.0M | $518.0M | $530.0M | $541.0M | $596.0M | $589.0M | $608.0M | $543.6M | $552.0M | $560.7M | $599.4M | $562.7M | $585.5M | $771.0M | $801.0M | $798.7M | $739.9M | $672.4M | $624.2M | $532.3M | $453.8M | $404.0M | $321.5M | $284.6M | $258.0M | |||||||
| Prepaid Expense And Other Assets Current | $218.0M | $203.0M | $176.0M | $156.0M | $212.0M | $203.0M | $197.0M | $310.0M | $270.0M | $216.0M | $243.0M | $249.0M | $201.0M | $384.0M | $214.0M | $209.0M | $106.0M | $122.0M | $151.0M | $263.0M | $275.0M | $224.0M | $2.12B | $211.4M | $164.8M | $162.3M | $181.5M | $123.9M | $160.3M | $146.0M | $109.3M | $74.9M | $106.6M | $118.1M | $110.3M | $125.7M | $54.6M | $36.7M | $84.7M | $36.5M | |||||||
| Other Liabilities Noncurrent | $1.02B | $1.04B | $962.0M | $417.0M | $372.0M | $536.0M | $334.0M | $506.0M | $312.0M | $366.0M | $328.0M | $296.0M | $295.0M | $231.0M | $307.0M | $369.0M | $405.0M | $187.0M | $144.0M | $133.0M | $176.0M | $210.0M | $107.0M | $106.5M | $104.2M | $70.2M | $41.4M | $36.8M | $27.6M | $24.9M | $22.1M | $18.6M | $21.0M | $19.9M | $22.7M | $21.1M | $21.2M | $15.5M | $14.3M | $11.1M | |||||||
| Other Assets Noncurrent | $94.0M | $98.0M | $100.0M | $99.0M | $209.0M | $204.0M | $218.0M | $237.0M | $255.0M | $222.0M | $207.0M | $196.0M | $369.0M | $227.0M | $214.0M | $188.0M | $179.0M | $173.0M | $169.0M | $212.0M | $309.0M | $221.0M | $85.2M | $78.6M | $75.4M | $70.7M | $43.7M | $41.3M | $38.1M | $36.1M | $32.5M | $19.1M | $17.1M | $31.1M | $33.6M | $28.5M | $25.3M | $19.5M | $19.2M | $18.9M | |||||||
| Liabilities Current | $1.07B | $1.36B | $1.40B | $1.34B | $1.43B | $1.79B | $1.70B | $1.82B | $1.24B | $1.45B | $1.56B | $1.28B | $1.61B | $1.75B | $1.52B | $1.56B | $1.59B | $1.58B | $1.59B | $2.31B | $1.80B | $1.67B | $1.39B | $997.9M | $945.7M | $722.1M | $474.7M | $581.0M | $671.8M | $832.3M | $701.9M | $423.1M | $387.1M | $339.0M | $361.3M | $325.9M | $322.6M | $275.3M | $218.2M | $209.1M | |||||||
| Liabilities And Stockholders Equity | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $7.62B | $7.35B | $7.41B | $7.55B | $7.20B | $7.61B | $7.68B | $7.49B | $7.62B | $7.77B | $7.80B | $7.53B | $8.33B | $8.39B | $8.31B | $6.03B | $4.11B | $3.96B | $4.22B | $2.53B | $2.41B | $2.77B | $2.76B | $2.69B | $2.53B | $2.42B | $2.56B | $2.63B | $2.69B | $2.46B | $2.01B | $1.71B | $1.50B | |||||||
| Liabilities | $3.23B | $5.69B | $5.48B | $4.84B | $4.83B | $5.31B | $5.04B | $5.68B | $5.43B | $5.60B | $5.33B | $5.06B | $5.23B | $4.91B | $4.89B | $5.17B | $5.41B | $5.60B | $5.53B | $5.71B | $5.98B | $5.98B | $3.76B | $1.92B | $1.92B | $2.14B | $726.5M | $831.7M | $916.5M | $1.07B | $933.0M | $554.3M | $531.2M | $467.5M | $479.1M | $444.3M | $433.0M | $383.0M | $321.5M | $296.3M | |||||||
| Inventory Net | $663.0M | $766.0M | $779.0M | $701.0M | $892.0M | $984.0M | $902.0M | $1.02B | $1.10B | $1.17B | $1.19B | $1.18B | $1.27B | $978.0M | $866.0M | $760.0M | $789.0M | $930.0M | $948.0M | $960.0M | $1.07B | $1.02B | $764.7M | $767.6M | $697.0M | $677.2M | $696.5M | $616.1M | $586.2M | $695.7M | $606.9M | $588.3M | $713.7M | $606.5M | $537.5M | $619.3M | $527.3M | $431.6M | $404.2M | $319.5M | |||||||
| Employee Related Liabilities Current | $98.0M | $85.0M | $78.0M | $81.0M | $114.0M | $108.0M | $105.0M | $105.0M | $95.0M | $121.0M | $131.0M | $117.0M | $123.0M | $149.0M | $124.0M | $131.0M | $107.0M | $92.0M | $94.0M | $110.0M | $97.0M | $96.0M | $99.2M | $82.7M | $67.9M | $85.7M | $51.9M | $47.1M | $60.7M | $45.8M | $43.1M | $49.2M | $44.6M | $38.7M | $50.6M | $46.7M | $34.8M | $42.4M | $36.7M | $20.8M | |||||||
| Assets Current | $1.22B | $1.71B | $1.64B | $1.52B | $1.74B | $1.67B | $1.60B | $1.92B | $1.99B | $1.92B | $2.08B | $2.09B | $2.08B | $2.07B | $1.67B | $1.71B | $1.49B | $1.63B | $1.49B | $1.78B | $1.90B | $1.71B | $3.44B | $1.47B | $1.29B | $1.44B | $1.33B | $1.19B | $1.37B | $1.32B | $1.26B | $1.66B | $1.62B | $1.81B | $1.98B | $2.13B | $1.96B | $1.60B | $1.35B | $1.17B | |||||||
| Assets | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $7.62B | $7.35B | $7.41B | $7.55B | $7.20B | $7.61B | $7.68B | $7.49B | $7.62B | $7.77B | $7.80B | $7.53B | $8.33B | $8.39B | $8.31B | $6.03B | $4.11B | $3.96B | $4.22B | $2.53B | $2.41B | $2.77B | $2.76B | $2.69B | $2.53B | $2.42B | $2.56B | $2.63B | $2.69B | $2.46B | $2.01B | $1.71B | $1.50B | |||||||
| Accrued Liabilities Current | $286.0M | $230.0M | $265.0M | $233.0M | $359.0M | $325.0M | $296.0M | $397.0M | $291.0M | $340.0M | $413.0M | $312.0M | $379.0M | $381.0M | $299.0M | $297.0M | $309.0M | $253.0M | $243.0M | $353.0M | $283.0M | $283.0M | $357.3M | $345.8M | $298.5M | $277.4M | $188.7M | $161.9M | $202.0M | $176.9M | $197.8M | $149.8M | $107.8M | $94.9M | $105.7M | $80.7M | $83.9M | $75.8M | $54.4M | $50.4M | |||||||
| Accounts Payable Current | $346.0M | $370.0M | $403.0M | $379.0M | $533.0M | $472.0M | $416.0M | $370.0M | $355.0M | $476.0M | $519.0M | $370.0M | $540.0M | $593.0M | $491.0M | $464.0M | $495.0M | $558.0M | $596.0M | $375.0M | $390.0M | $355.0M | $329.0M | $290.5M | $279.3M | $290.2M | $174.0M | $153.4M | $214.0M | $179.7M | $167.4M | $190.7M | $199.2M | $172.1M | $175.2M | $179.1M | $140.3M | $145.4M | $119.4M | $104.6M | |||||||
| Common 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 | ||||||||||||
| Repayments Of Long Term Debt | $502.0M | $364.0M | $491.0M | $1.09B | $70.0M | $811.0M | $526.0M | $487.0M | $386.9M | $2.2M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Minority Interest | $3.0M | $4.0M | $4.0M | $4.0M | $3.0M | $2.0M | $3.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | -$1.0M | -$2.0M | -$2.0M | -$1.0M | $0.00 | $1.0M | $2.0M | $3.0M | $3.0M | $3.4M | $3.6M | $3.6M | $3.4M | $200.0K | $400.0K | $2.4M | $2.8M | $3.1M | $4.4M | $4.7M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $575.0M | $580.0M | $595.0M | $582.0M | $1.10B | $1.42B | $1.38B | $1.73B | $1.68B | $1.74B | $1.74B | $1.63B | $1.74B | $1.90B | $1.96B | $2.00B | $2.10B | $2.02B | $1.98B | $2.23B | $2.17B | $2.25B | $1.13B | $1.16B | $1.18B | $1.22B | $50.6M | $48.0M | $42.1M | $36.3M | $26.5M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $35.0M | $17.0M | -$16.0M | $52.0M | $124.0M | -$385.0M | -$12.0M | $7.0M | $44.1M | -$364.9M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $5.46B | $5.35B | $4.95B | $4.65B | $4.30B | $3.69B | $3.49B | $3.39B | $3.33B | $3.33B | $3.33B | $3.33B | $3.23B | $3.23B | $3.22B | $3.12B | $3.12B | $2.82B | $2.82B | $2.82B | $2.40B | $2.30B | $2.05B | $1.45B | $1.25B | $848.8M | $405.7M | $3.5M | $3.5M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$242.0M | -$208.0M | -$776.0M | -$800.0M | -$870.0M | -$497.0M | $1.45B | $389.0M | -$850.0M | -$1.15B | -$434.7M | $71.1M | $150.6M | $58.6M | -$37.7M | $5.6M |
| Investing Cash Flow * | -$53.0M | -$135.0M | $183.0M | $58.0M | -$124.0M | $62.0M | -$2.13B | -$1.53B | -$651.0M | -$381.1M | -$388.4M | -$215.5M | -$139.1M | -$88.2M | -$57.8M | -$32.2M |
| Operating Cash Flow * | $281.0M | $309.0M | $771.0M | $704.0M | $624.0M | $859.0M | $694.0M | $1.06B | $1.04B | $1.25B | $857.9M | $631.8M | $356.3M | $115.3M | $110.3M | $28.6M |
| Payments To Acquire Property Plant And Equipment | $128.0M | $189.0M | $226.0M | $131.0M | $111.0M | $223.0M | $181.0M | $120.0M | $165.0M | $369.2M | $356.2M | $184.7M | $121.3M | $88.2M | $57.3M | $30.8M |
| Increase Decrease In Receivables | -$50.0M | -$27.0M | -$50.0M | $78.0M | $52.0M | -$42.0M | $23.0M | -$11.0M | -$60.0M | -$52.5M | $83.3M | $104.4M | $73.1M | $48.4M | $14.1M | $35.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.0M | $29.0M | $8.0M | -$14.0M | $31.0M | -$20.0M | $31.0M | -$49.0M | $1.0M | $5.3M | $20.1M | $5.2M | $3.9M | $12.6M | $9.0M | $4.7M |
| Increase Decrease In Inventories | $3.0M | -$175.0M | -$13.0M | $386.0M | -$145.0M | -$115.0M | $125.0M | -$46.0M | -$21.0M | $16.3M | $112.4M | $158.2M | $81.1M | $71.2M | $50.5M | $13.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.0M | -$60.0M | -$9.0M | $30.0M | $153.0M | -$95.0M | $20.0M | $56.0M | -$54.0M | $125.6M | $36.3M | $126.5M | $151.2M | $46.4M | $37.4M | $5.1M |
| Increase Decrease In Accounts Payable | $128.0M | -$119.0M | -$100.0M | $69.0M | $50.0M | $63.0M | -$48.0M | -$21.0M | $37.0M | $14.2M | -$8.6M | $53.7M | $17.7M | $14.9M | $18.0M | $4.6M |
| Share Based Compensation | $59.0M | $72.0M | $78.0M | $85.0M | $71.0M | $70.0M | $60.0M | $50.0M | $34.0M | $48.4M | $48.9M | $29.1M | $20.9M | $27.0M | ||
| Proceeds From Stock Options Exercised | $0.00 | $1.0M | $6.0M | $17.0M | $3.0M | $0.00 | $29.0M | $14.0M | $8.0M | $12.7M | $15.3M | $19.0M | $30.4M | $9.7M | ||
| Payments For Repurchase Of Common Stock | $4.0M | $107.0M | $1.36B | $661.0M | $1.0M | $102.0M | $207.0M | $361.0M | $1.01B | $1.15B | $495.3M | $2.4M | $0.00 | |||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $4.0M | -$4.0M | -$2.0M | $24.0M | $7.0M | $7.0M | $21.1M | $45.3M | $54.7M | $144.5M | $32.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q4 2014 | Q2 2014 | Q2 2013 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $94.0M | -$9.0M | -$3.0M | -$50.0M | -$55.0M | -$420.0M | -$138.0M | -$153.0M | -$137.7M | -$157.0M | -$337.9M | $22.8M | $24.7M | $15.5M | |
| Investing Cash Flow * | -$19.0M | -$52.0M | -$50.0M | $30.0M | -$23.0M | -$32.0M | -$32.0M | -$41.0M | -$16.2M | -$527.7M | -$114.3M | -$77.7M | -$39.2M | -$17.4M | |
| Operating Cash Flow * | -$8.0M | $83.0M | $40.0M | $137.0M | $204.0M | $67.0M | $158.0M | $206.0M | $194.3M | $323.3M | $279.7M | $221.7M | $182.7M | $58.6M | |
| Payments To Acquire Property Plant And Equipment | $13.0M | $16.0M | $50.0M | $36.0M | $23.0M | $32.0M | $54.0M | $41.0M | $14.8M | $46.9M | $106.0M | $16.5M | $73.2M | $33.3M | $17.4M |
| Increase Decrease In Receivables | -$50.0M | -$46.0M | -$68.0M | -$26.0M | $7.0M | -$131.0M | -$73.0M | -$24.0M | -$98.2M | -$127.5M | -$112.5M | -$86.0M | -$36.2M | -$21.7M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.0M | -$20.0M | $26.0M | $13.0M | $9.0M | -$15.0M | $32.0M | $21.0M | $4.7M | -$8.0M | $5.4M | $4.0M | $1.6M | $8.9M | |
| Increase Decrease In Inventories | $55.0M | $45.0M | $122.0M | $209.0M | $17.0M | $119.0M | $63.0M | $52.0M | $55.6M | $32.4M | $80.6M | $100.0M | $52.6M | $61.2M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$34.0M | -$29.0M | $10.0M | $87.0M | -$6.0M | $0.00 | -$51.0M | -$32.0M | -$18.1M | -$29.1M | -$6.1M | $14.0M | $44.4M | $12.3M | |
| Increase Decrease In Accounts Payable | $15.0M | $62.0M | $1.0M | $6.0M | -$40.0M | $167.0M | -$8.0M | -$4.0M | -$23.7M | $25.6M | $29.2M | $10.2M | $21.8M | $15.8M | |
| Share Based Compensation | $14.0M | $24.0M | $30.0M | $28.0M | $36.0M | $24.0M | $28.0M | $13.0M | $10.8M | $9.8M | $12.5M | $8.2M | $5.6M | $5.0M | |
| Proceeds From Stock Options Exercised | $0.00 | $1.0M | $6.0M | $7.0M | $0.00 | $0.00 | $6.0M | $100.0K | $3.0M | $4.9M | $5.2M | $6.4M | $2.6M | ||
| Payments For Repurchase Of Common Stock | $1.0M | $3.0M | $106.0M | $312.0M | $59.0M | $1.0M | $2.0M | $106.0M | $160.3M | $404.4M | $351.1M | $1.0M | |||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $3.0M | -$5.0M | -$2.0M | $11.0M | -$4.9M | $800.0K | $8.3M | $18.7M | $18.3M | $6.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 118.3M | 117.0M | 132.5M | 149.7M | 150.5M | 150.7M | 149.8M | 152.3M | 166.0M | 186.3M | 202.7M | 202.6M | 196.6M | 158.3M | 140.6M | 140.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 118.3M | 117.0M | 134.0M | 152.5M | 150.5M | 150.7M | 151.6M | 155.1M | 168.1M | 189.1M | 205.9M | 205.6M | 201.5M | 189.3M | 179.2M | 179.2M |
| Earnings Per Share Diluted | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 | $3.22 | $1.97 | $0.78 | $0.40 | $0.22 |
| Earnings Per Share Basic | $-10.00 | $-1.96 | $4.65 | $5.49 | $-0.41 | $-1.48 | $3.62 | $3.89 | $3.33 | $4.50 | $4.35 | $3.27 | $2.02 | $0.80 | $0.40 | $0.22 |
| Common Stock Shares Outstanding | 116.6M | 117.3M | 142.8M | 151.3M | 149.4M | 150.9M | 149.7M | 155.8M | 176.4M | 199.7M | 204.3M | 201.5M | 192.7M | 147.1M | ||
| Common Stock Shares Issued | 226.3M | 224.2M | 222.0M | 219.2M | 217.3M | 216.1M | 211.0M | 209.3M | 208.1M | 206.5M | 204.3M | 201.5M | 192.7M | 147.1M | ||
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 119.9M | 119.8M | 118.8M | 118.5M | 118.5M | 117.4M | 116.8M | 116.7M | 117.4M | 128.8M | 136.0M | 141.9M | 149.7M | 151.9M | 151.3M | 150.7M | 150.5M | 149.6M | 149.4M | 150.8M | 151.6M | 151.0M | 150.8M | 149.2M | 149.6M | 149.5M | 150.8M | 149.2M | 149.6M | 149.5M | 150.8M | 152.0M | 151.8M | 154.5M | 177.8M | 182.2M | 188.9M | 197.0M | 199.8M | 202.7M | 204.5M | 203.7M | 203.4M | 203.2M | 202.6M | 201.2M | 200.1M | 199.3M | 194.3M | 192.8M | 191.2M | 154.7M | 146.6M | 140.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 120.6M | 119.8M | 119.1M | 118.6M | 118.8M | 118.3M | 118.2M | 117.6M | 118.3M | 130.4M | 137.1M | 143.7M | 152.4M | 154.2M | 154.9M | 152.0M | 151.7M | 149.6M | 149.4M | 152.2M | 152.6M | 152.3M | 152.1M | 150.3M | 151.7M | 152.4M | 152.1M | 150.3M | 151.7M | 152.4M | 154.3M | 154.6M | 154.2M | 156.9M | 180.4M | 184.9M | 191.5M | 200.1M | 203.2M | 205.6M | 207.4M | 207.2M | 207.0M | 206.1M | 205.2M | 204.3M | 203.8M | 202.8M | 200.2M | 199.4M | 196.9M | 193.6M | 187.6M | 179.2M | |
| Earnings Per Share Diluted | $0.96 | $-0.22 | $0.44 | $-4.61 | $0.20 | $-0.12 | $0.88 | $0.77 | $0.41 | $1.72 | $1.63 | $1.40 | $2.11 | $1.30 | $1.41 | $1.18 | $0.81 | $-1.21 | $1.38 | $0.47 | $0.30 | $1.33 | $0.91 | $1.22 | $1.42 | $1.32 | $0.80 | $1.64 | $0.95 | $0.83 | $1.59 | $1.01 | $0.87 | $1.48 | $1.00 | $0.91 | $1.11 | $0.71 | $0.61 | $0.64 | $0.49 | $0.34 | |||||||||||||
| Earnings Per Share Basic | $0.96 | $-0.22 | $0.44 | $-4.61 | $0.20 | $-0.11 | $0.89 | $0.77 | $0.41 | $1.74 | $1.64 | $1.42 | $2.15 | $1.31 | $1.45 | $1.19 | $0.81 | $-1.21 | $1.39 | $0.48 | $0.30 | $1.34 | $0.92 | $1.25 | $1.44 | $1.34 | $0.81 | $1.66 | $0.97 | $0.84 | $1.62 | $1.02 | $0.89 | $1.50 | $1.01 | $0.92 | $1.13 | $0.72 | $0.62 | $0.65 | $0.50 | $0.36 | |||||||||||||
| Common Stock Shares Outstanding | 119.1M | 119.1M | 119.0M | 117.9M | 117.9M | 117.8M | 117.8M | 116.3M | 116.1M | 116.1M | 125.4M | 131.1M | 138.0M | 147.3M | 150.4M | 151.9M | 150.7M | 150.6M | 150.3M | 149.0M | 151.6M | 151.6M | 148.3M | 150.2M | 149.2M | 152.2M | 152.1M | 151.6M | 162.4M | 164.2M | 169.0M | 179.4M | 184.0M | 193.4M | 201.0M | 205.8M | 205.2M | 203.9M | 203.8M | 202.8M | |||||||||||||||
| Common Stock Shares Issued | 229.0M | 228.9M | 228.9M | 227.7M | 227.7M | 227.6M | 227.5M | 225.9M | 225.8M | 225.7M | 223.8M | 223.7M | 223.5M | 221.3M | 221.3M | 221.0M | 218.6M | 218.6M | 218.3M | 216.9M | 216.8M | 216.7M | 213.4M | 213.2M | 212.2M | 210.3M | 210.2M | 209.7M | 209.3M | 209.0M | 208.8M | 207.4M | 207.3M | 207.2M | 201.0M | 205.8M | 205.2M | 203.9M | 203.8M | 202.8M | |||||||||||||||
| Common Stock Shares Authorized | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M | 650.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $193.0M | $188.0M | $179.0M | $193.0M | $212.0M | $249.0M | $225.0M | $208.0M | $220.0M | $183.2M | $138.4M | $79.7M | $54.3M | $37.6M | $25.5M | $18.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$4.0M | -$37.0M | -$10.0M | -$8.0M | $20.0M | -$11.0M | -$80.0M | $13.0M | -$3.0M | -$4.8M | -$2.6M | -$100.0K | -$1.4M | $2.6M | -$1.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.0M | $72.0M | $78.0M | $85.0M | $70.0M | $70.0M | $60.0M | $50.0M | $34.0M | $48.4M | $48.9M | $29.1M | $20.9M | $27.0M | ||
| Capital Expenditures Incurred But Not Yet Paid | $16.0M | $35.0M | $33.0M | $39.0M | $17.0M | $30.0M | $25.0M | $26.0M | $23.0M | $33.6M | $32.9M | $16.3M | $12.3M | $6.9M | $3.5M | |
| Foreign Currency Transaction Gain Loss Unrealized | $6.0M | -$29.0M | -$28.0M | $0.00 | $15.0M | -$11.0M | -$80.0M | $13.0M | -$3.0M | -$4.8M | $1.5M | -$100.0K | -$1.4M | $2.6M | -$1.8M | $2.0M |
| Additional Paid In Capital | $1.42B | $1.34B | $1.26B | $1.16B | $1.09B | $1.01B | $831.0M | $767.8M | $718.9M | $636.7M | $527.2M | $424.5M | $228.3M | $40.0M | ||
| Amortization Of Financing Costs | $6.0M | $6.0M | $8.0M | $4.0M | $4.0M | $1.0M | $900.0K | $700.0K | $700.0K | $703.0K | $498.0K | $225.0K | $229.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $30.0M | $30.0M | $30.0M | $32.0M | $35.0M | $32.0M | $46.0M | $48.0M | $45.0M | $43.0M | $43.0M | $45.0M | $47.0M | $49.0M | $50.0M | $52.0M | $54.0M | $54.0M | $63.0M | $65.0M | $60.0M | $51.0M | $53.0M | $56.0M | $54.0M | $48.3M | $47.6M | $55.7M | $56.4M | $50.4M | $45.0M | $46.1M | $41.6M | $37.5M | $34.1M | $29.0M | $21.7M | $18.1M | $16.0M | $13.8M | $12.3M | $13.1M | |
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$3.0M | $5.0M | -$15.0M | $11.0M | -$4.0M | $2.0M | $3.0M | -$21.0M | $3.0M | $11.0M | -$4.0M | $4.0M | -$4.0M | -$1.0M | $13.0M | $0.00 | $3.0M | $2.0M | -$4.0M | -$2.0M | -$43.0M | -$33.0M | -$3.0M | -$27.0M | $40.5M | $1.2M | -$900.0K | $0.00 | -$1.3M | -$200.0K | -$1.4M | -$700.0K | -$1.2M | -$2.4M | -$1.2M | -$3.0K | -$18.0K | -$258.0K | -$1.5M | $275.0K | $375.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $9.0M | $16.0M | $12.0M | $11.0M | $26.0M | $18.0M | $17.0M | $30.0M | $16.0M | $16.0M | $28.0M | $13.0M | $20.0M | $36.0M | $12.0M | $17.0M | $24.0M | $16.0M | $21.0M | $28.0M | $12.0M | $13.0M | $13.0M | $10.8M | $9.8M | $12.5M | $8.2M | $5.6M | ||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $15.0M | $20.0M | $27.0M | $43.0M | $14.0M | $20.0M | $23.0M | $28.0M | $12.8M | $28.2M | $25.6M | $24.2M | $10.9M | $13.5M | |||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $1.0M | $0.00 | -$20.0M | -$1.0M | $12.0M | $3.0M | -$2.0M | -$3.0M | $1.2M | -$1.3M | -$600.0K | -$305.0K | -$258.0K | $375.0K | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.51B | $1.50B | $1.49B | $1.48B | $1.47B | $1.45B | $1.44B | $1.41B | $1.39B | $1.38B | $1.33B | $1.31B | $1.29B | $1.24B | $1.23B | $1.20B | $1.14B | $1.13B | $1.11B | $1.08B | $1.06B | $1.04B | $892.4M | $877.9M | $850.1M | $803.3M | $791.9M | $778.7M | $760.0M | $749.3M | $732.5M | $692.8M | $677.7M | $662.5M | $610.9M | $586.6M | $559.2M | $503.6M | $490.9M | $454.7M | |||
| Amortization Of Financing Costs | $1.0M | $1.0M | $1.0M | $1.0M | $200.0K | $200.0K | $200.0K | $187.0K | $187.0K | $176.0K |
Most recent annual filing with the SEC: May 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.