Complete Filing Data
COPART INC reported Net Income Loss of $1.55 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean COPART 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.55B | $1.36B | $1.24B | $1.09B | $936.5M | $699.9M | $591.7M | $417.9M | $394.2M | $270.4M | $219.8M | $178.7M | $180.0M | $182.1M | $166.4M | $151.6M |
| Cost of Revenue * | $255.5M | $196.5M | $137.6M | $141.0M | $136.4M | $174.5M | $167.2M | $137.0M | $125.2M | $104.7M | ||||||
| Revenue * | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | $1.05B | $924.2M | $872.2M | $772.9M |
| Operating Income Loss | $1.70B | $1.57B | $1.49B | $1.37B | $1.14B | $816.1M | $716.5M | $584.3M | $461.3M | $406.5M | $344.4M | $274.9M | $283.0M | $286.4M | $265.3M | $239.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.90B | $1.71B | $1.55B | $1.34B | $1.12B | $800.8M | $705.0M | $562.5M | $440.1M | $395.9M | $332.1M | $270.0M | $276.9M | $278.1M | $263.9M | $239.5M |
| Nonoperating Income Expense | $198.9M | $142.6M | $67.8M | -$34.0M | -$14.6M | -$15.3M | -$11.5M | -$21.8M | -$21.2M | -$10.6M | -$12.3M | -$4.9M | -$6.1M | -$8.3M | -$1.4M | $425.0K |
| Income Tax Expense Benefit | $347.2M | $352.3M | $316.6M | $250.8M | $185.4M | $100.9M | $113.3M | $144.5M | $45.8M | $125.5M | $112.3M | $91.3M | $96.8M | $95.9M | $97.5M | $87.9M |
| General And Administrative Expense | $402.9M | $335.2M | $250.4M | $231.2M | $206.7M | $191.7M | $181.9M | $176.9M | $151.4M | $138.1M | $139.0M | $164.5M | $137.9M | $114.5M | $107.6M | $108.9M |
| Other Nonoperating Income Expense | $20.0M | -$3.1M | $1.8M | -$596.0K | $5.7M | $3.6M | $6.1M | -$2.8M | $1.2M | $11.6M | $5.0M | $3.4M | $3.5M | $2.7M | $2.2M | $436.0K |
| Comprehensive Income Net Of Tax | $1.58B | $1.36B | $1.27B | $1.02B | $956.7M | $711.3M | $567.1M | $410.6M | $402.7M | $230.0M | $171.1M | $205.8M | $170.9M | $167.3M | $175.9M | $146.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $28.4M | -$68.5M | $20.2M | -$40.7M | -$49.5M | $26.4M | -$10.5M | -$11.7M | $9.5M | -$5.7M | ||||||
| Deferred Income Tax Expense Benefit | -$13.4M | -$847.0K | $9.9M | $17.0M | -$8.0M | $23.1M | $23.2M | $16.7M | $19.9M | $5.7M | $4.4M | -$10.8M | -$3.6M | -$17.6M | -$2.1M | -$4.5M |
| Accrued Income Taxes Noncurrent | $59.6M | $69.2M | $64.6M | $52.3M | $45.0M | $35.1M | $27.3M | $24.6M | $25.6M | $21.2M | $23.8M | $23.1M | $22.5M | $24.8M | ||
| Accrued Income Taxes Current | $61.0M | $4.4M | $0.00 | $7.8M | $3.7M | $3.5M | $673.0K | $6.5M | $5.6M | $8.3M | $8.3M | $4.7M | $3.1M | $3.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $22.7M | -$2.0M | $28.4M | -$68.5M | $20.2M | $11.4M | -$24.6M | -$7.3M | $8.5M | -$40.7M | -$49.5M | $26.4M | -$10.5M | -$11.7M | $9.5M | -$5.7M |
| Income Taxes Receivable | $0.00 | $6.6M | $49.9M | $20.0M | $26.7M | $19.5M | $15.3M | $6.4M | $18.8M | $6.1M | $2.3M | $9.4M | $2.3M | $5.1M | ||
| Income Taxes Paid | $263.2M | $178.2M | $83.8M | $82.4M | $142.2M | $14.0M | $128.0M | $109.9M | $82.8M | $95.2M | $106.6M | $85.1M | $94.0M | |||
| Deferred Revenue Current | $21.0M | $8.2M | $6.5M | $4.5M | $5.0M | $4.6M | $3.7M | $4.2M | $4.8M | $5.4M | $5.6M | |||||
| Interest Expense | $20.2M | $19.8M | $20.4M | $23.8M | $23.6M | $18.1M | $8.8M | $10.3M | $11.3M | |||||||
| Income Loss From Equity Method Investments | $149.0K | -$2.2M | -$5.3M | -$284.0K | $3.2M | -$1.4M | -$419.0K | -$750.0K | -$671.0K | -$895.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $350.7M | $403.7M | $406.6M | $387.4M | $362.1M | $382.3M | $325.6M | $332.5M | $350.4M | $293.7M | $245.8M | $278.6M | $287.4M | $260.4M | $286.8M | $193.4M | $200.3M | $165.5M | $147.5M | $168.7M | $218.2M | $153.5M | $192.7M | $131.4M | $114.1M | $109.7M | $127.3M | $103.3M | $77.5M | $70.3M | $90.5M | $66.1M | $167.3M | $84.1M | $74.6M | $59.0M | $52.6M | $57.4M | $57.6M | $52.2M | $52.6M | $51.0M | $40.9M | $45.3M | $41.4M | $41.3M | $53.2M | $39.6M | $45.8M | $44.9M | $55.5M | $40.6M | $41.1M | $40.5M | $50.1M | $37.9M | $37.8M | $44.4M | $35.7M | $35.3M | |||
| Cost of Revenue * | $57.9M | $58.8M | $71.0M | $61.2M | $57.8M | $57.5M | $50.3M | $38.3M | $34.8M | $33.7M | $33.1M | $37.7M | $34.1M | $32.1M | $34.5M | $32.1M | $37.1M | $46.3M | $43.6M | $46.1M | $45.6M | $42.2M | $36.3M | $36.3M | $33.6M | $34.2M | $34.9M | $27.0M | $28.2M | $31.4M | $22.2M | $24.4M | |||||||||||||||||||||||||||||||
| Revenue * | $1.12B | $1.16B | $1.21B | $1.16B | $1.15B | $1.13B | $1.02B | $1.02B | $1.02B | $956.7M | $893.4M | $939.9M | $867.5M | $810.1M | $733.9M | $617.0M | $592.9M | $550.4M | $575.1M | $554.4M | $553.1M | $484.9M | $461.4M | $449.2M | $478.2M | $459.1M | $419.2M | $378.6M | $373.9M | $349.5M | $346.0M | $332.7M | $347.2M | $299.7M | $288.8M | $282.3M | $297.1M | $276.3M | $290.4M | $287.5M | $309.7M | $286.4M | $279.9M | $263.7M | $277.6M | $266.2M | $238.9M | $226.6M | $226.6M | $227.9M | $225.6M | $215.4M | $236.8M | $207.4M | $212.7M | $220.3M | $176.6M | $185.5M | |||||
| Operating Income Loss | $388.7M | $430.7M | $451.5M | $426.2M | $406.4M | $437.2M | $379.9M | $395.4M | $418.9M | $365.5M | $311.5M | $372.8M | $347.3M | $330.1M | $328.1M | $258.2M | $248.6M | $205.7M | $195.1M | $209.9M | $205.4M | $192.8M | $207.5M | $164.7M | $151.4M | $134.8M | $174.6M | $150.9M | $123.9M | $110.8M | $136.8M | $108.9M | $104.8M | $106.2M | $121.9M | $92.1M | $86.2M | $86.8M | $94.8M | $80.5M | $82.4M | $75.9M | $62.6M | $71.5M | $65.0M | $63.1M | $82.8M | $62.8M | $74.4M | $69.5M | $87.9M | $63.5M | $65.4M | $63.5M | $82.0M | $60.2M | $59.6M | $72.1M | $53.2M | $56.5M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $441.0M | $487.1M | $502.8M | $463.1M | $451.3M | $472.1M | $410.8M | $423.3M | $440.4M | $377.1M | $313.1M | $369.6M | $342.1M | $325.8M | $323.5M | $252.5M | $246.8M | $201.9M | $191.8M | $205.1M | $202.1M | $187.1M | $204.1M | $165.0M | $148.8M | $132.7M | $171.2M | $144.4M | $114.1M | $106.4M | $131.1M | $100.1M | $102.5M | $106.0M | $116.6M | $91.6M | $81.8M | $81.4M | $88.3M | $80.1M | $82.2M | $73.9M | $61.3M | $70.6M | $64.2M | $62.2M | $82.0M | $61.1M | $71.6M | $67.5M | $84.5M | $62.2M | $63.8M | $80.4M | $60.7M | $60.2M | |||||||
| Nonoperating Income Expense | $52.3M | $56.4M | $51.3M | $36.8M | $45.0M | $34.9M | $30.9M | $27.9M | $21.5M | $11.6M | $1.6M | -$3.2M | -$5.3M | -$4.3M | -$4.6M | -$5.8M | -$1.8M | -$3.3M | -$4.8M | -$3.3M | -$3.4M | $227.0K | -$2.7M | -$3.4M | -$6.5M | -$9.8M | -$5.7M | -$8.8M | -$2.3M | -$5.4M | -$533.0K | -$4.5M | -$6.5M | -$364.0K | -$178.0K | -$1.3M | -$896.0K | -$714.0K | -$808.0K | -$1.7M | -$2.8M | -$3.4M | -$1.3M | -$1.6M | -$1.7M | $522.0K | $569.0K | -$542.0K | -$60.0K | $560.0K | |||||||||||||
| Income Tax Expense Benefit | $91.1M | $84.9M | $97.5M | $76.5M | $90.1M | $90.0M | $85.2M | $90.8M | $90.0M | $83.4M | $67.3M | $91.0M | $54.6M | $65.5M | $36.7M | $59.0M | $46.5M | $44.3M | $36.4M | -$16.1M | $11.4M | $33.6M | $34.7M | $43.8M | $41.1M | $36.6M | $40.5M | $34.0M | -$64.7M | $41.9M | $32.5M | $29.2M | $30.7M | $27.9M | $29.6M | $20.4M | $25.2M | $22.8M | $28.8M | $21.5M | $25.7M | $29.1M | $21.6M | $22.7M | $30.2M | $22.8M | $22.3M | $27.2M | $17.4M | $21.8M | |||||||||||||
| General And Administrative Expense | $104.1M | $106.3M | $100.7M | $99.3M | $105.7M | $88.3M | $84.3M | $68.6M | $64.5M | $61.0M | $58.0M | $63.5M | $56.0M | $54.9M | $53.2M | $49.3M | $48.2M | $47.5M | $50.0M | $49.5M | $44.1M | $43.5M | $44.5M | $44.4M | $40.7M | $39.3M | $35.7M | $37.9M | $40.5M | $35.7M | $32.5M | $34.6M | $32.7M | $34.4M | $39.9M | $40.5M | $40.1M | $42.9M | $32.8M | $34.0M | $31.1M | $27.3M | $27.4M | $29.8M | $26.9M | $25.7M | $29.3M | $28.4M | $25.5M | $26.1M | |||||||||||||
| Other Nonoperating Income Expense | $2.4M | $2.9M | $8.5M | -$3.9M | -$596.0K | -$1.3M | -$3.1M | -$4.1M | $3.6M | -$2.9M | -$2.8M | $1.3M | -$840.0K | $812.0K | $770.0K | -$920.0K | $3.3M | $2.3M | -$354.0K | $717.0K | $1.7M | $4.8M | $1.0M | $731.0K | -$948.0K | -$4.4M | -$194.0K | -$3.0M | $3.3M | $39.0K | $4.4M | $1.0M | -$815.0K | $4.1M | $1.6M | $708.0K | $1.2M | $1.4M | $1.6M | $744.0K | -$293.0K | -$467.0K | $1.6M | $564.0K | -$21.0K | $806.0K | $504.0K | -$529.0K | -$102.0K | $631.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $383.5M | $403.9M | $464.9M | $360.6M | $360.3M | $370.8M | $357.7M | $296.2M | $354.5M | $336.1M | $216.3M | $249.5M | $275.3M | $249.8M | $291.9M | $215.2M | $192.9M | $186.8M | $139.8M | $106.4M | $115.8M | $126.5M | $76.0M | $95.8M | $74.5M | $148.5M | $93.9M | $30.7M | $46.7M | $57.5M | $29.6M | $28.7M | $50.8M | $46.3M | $55.9M | $48.4M | $38.1M | $53.2M | $64.4M | $32.0M | $37.0M | $59.5M | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.0M | $42.4M | -$29.6M | -$29.1M | -$12.1M | -$10.5M | $5.1M | $21.8M | -$7.4M | -$19.1M | -$580.0K | $13.2M | -$6.0M | $8.4M | -$7.7M | -$11.5M | $23.2M | -$1.5M | $5.3M | $8.4M | -$18.8M | $15.6M | -$24.2M | -$6.7M | -$188.0K | -$22.8M | -$24.0M | $9.7M | $737.0K | $14.6M | -$4.5M | -$2.1M | $7.1M | $8.0M | -$6.1M | -$3.5M | $9.4M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.3M | $1.7M | -$988.0K | -$1.8M | $8.3M | $6.2M | $4.8M | -$888.0K | $2.8M | $22.1M | -$870.0K | -$1.3M | -$3.0M | -$3.8M | -$3.6M | -$395.0K | -$2.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $6.8M | $12.8M | $35.6M | $36.6M | $44.1M | $43.8M | $67.5M | $71.3M | $70.0M | $65.7M | $65.3M | $65.3M | $61.4M | $57.2M | $51.1M | $55.6M | $51.2M | $44.3M | $46.8M | $43.7M | $39.0M | $33.6M | $30.4M | $29.3M | $27.3M | $27.1M | $26.1M | $26.8M | $27.5M | $26.9M | $25.7M | $23.7M | $22.4M | $27.0M | $25.5M | $24.2M | $25.4M | $24.2M | $23.4M | $26.2M | $24.4M | $23.5M | $25.5M | $24.8M | $24.7M | $25.1M | $25.1M | $24.1M | $23.4M | ||||||||||||||
| Accrued Income Taxes Current | $16.6M | $125.5M | $41.1M | $30.1M | $17.8M | $85.6M | $7.4M | $4.7M | $80.1M | $18.5M | $3.8M | $16.1M | $6.9M | $6.5M | $37.2M | $9.1M | $8.7M | $12.6M | $905.0K | $728.0K | $1.3M | $1.6M | $4.4M | $12.9M | $18.0M | $13.8M | $28.4M | $6.4M | $7.6M | $6.6M | $17.2M | $12.6M | $30.4M | $5.7M | $5.9M | $25.9M | $11.2M | $5.5M | $21.6M | $8.0M | $6.1M | $23.7M | $8.6M | $3.4M | $22.3M | $10.2M | $1.8M | $14.6M | $1.3M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $32.8M | $207.0K | $58.3M | -$26.8M | -$1.8M | -$11.5M | $32.1M | -$36.4M | $4.0M | $42.4M | -$29.6M | -$29.1M | -$12.1M | -$10.5M | $5.1M | $21.8M | -$7.4M | -$19.1M | -$580.0K | $13.2M | -$6.0M | $8.4M | -$7.7M | -$11.5M | $23.2M | -$1.5M | |||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $817.0K | $574.0K | $580.0K | $48.2M | $23.4M | $17.0M | $418.0K | $428.0K | $436.0K | $5.3M | $1.6M | $15.4M | $537.0K | $10.6M | $6.5M | $915.0K | $31.6M | $68.4M | $48.4M | $18.9M | $25.0K | $24.0K | $1.4M | $3.8M | $139.0K | $42.7M | $83.5M | $110.9M | $2.8M | $7.7M | $950.0K | $2.6M | $7.8M | $404.0K | $3.4M | $5.6M | $1.8M | $4.4M | $12.5M | $1.2M | $4.0M | $3.0M | $785.0K | $4.8M | $4.6M | $2.4M | $11.0M | ||||||||||||||||
| Income Taxes Paid | $5.7M | $10.1M | $6.2M | $7.5M | $6.1M | $4.2M | $2.7M | $1.3M | $10.0M | $1.5M | $4.9M | $3.0M | $122.0K | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $25.7M | $23.8M | $19.3M | $20.1M | $21.1M | $20.6M | $20.0M | $20.7M | $14.4M | $9.5M | $7.9M | $7.6M | $5.1M | $8.0M | $7.3M | $4.9M | $5.9M | $6.8M | $5.2M | $6.1M | $5.9M | $4.0M | $5.7M | $5.5M | $3.7M | $4.6M | $4.5M | $3.8M | $5.1M | $5.2M | $4.2M | $5.4M | $5.4M | $5.2M | $6.4M | $6.3M | $4.5M | $6.2M | $7.0M | $5.6M | $10.6M | ||||||||||||||||||||||
| Interest Expense | $5.8M | $4.9M | $4.6M | $5.3M | $5.2M | $4.7M | $4.4M | $5.8M | $5.6M | $5.9M | $6.1M | $6.0M | $5.7M | $5.6M | $5.7M | $5.9M | $4.7M | $1.9M | $2.1M | $2.2M | $2.3M | $2.5M | $2.2M | $1.8M | $417.0K | $15.0K | $38.0K | $21.0K | $142.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $47.0K | $20.0K | $4.8M | -$2.1M | -$168.0K | $1.7M | -$855.0K | $184.0K | $109.0K | -$349.0K | -$158.0K | $0.00 |
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 * | $7.52B | $5.99B | $4.63B | $3.53B | $2.49B | $1.78B | $1.58B | $1.10B | $774.5M | $964.5M | $1.00B | $762.4M | $561.1M | $555.2M | $1.09B | $921.5M | |
| Cash And Cash Equivalents At Carrying Value | $210.1M | $155.8M | $456.0M | $158.7M | $63.6M | $140.1M | $74.0M | $268.2M | $162.7M | ||||||||
| Goodwill | $513.9M | $394.3M | $402.0M | $355.7M | $343.6M | $333.3M | $337.2M | $340.2M | $260.2M | $271.9M | $283.8M | $267.5M | $196.4M | $198.6M | $175.9M | ||
| Gain Loss On Sale Of Property Plant Equipment | $13.7M | $2.4M | $1.8M | $939.0K | $1.5M | $1.9M | $3.1M | -$3.2M | -$184.0K | $54.0K | $918.0K | $1.5M | $962.0K | -$143.0K | $1.9M | $659.0K | |
| Assets | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | $1.33B | $1.15B | $1.08B | |||
| Retained Earnings Accumulated Deficit | $6.55B | $5.19B | $3.96B | $2.87B | $1.94B | $1.34B | $1.16B | $745.4M | $491.2M | $625.4M | $619.0M | $440.8M | $273.0M | $264.5M | |||
| Property Plant And Equipment Net | $3.18B | $2.84B | $2.49B | $2.30B | $1.94B | $1.43B | $1.16B | $944.1M | $816.8M | $700.4M | $692.4M | $677.5M | $587.2M | $600.4M | |||
| Other Assets Noncurrent | $129.4M | $65.8M | $47.7M | $41.8M | $39.9M | $43.8M | $32.6M | $33.7M | $38.3M | $45.1M | $56.4M | $35.2M | $18.9M | $21.4M | |||
| Liabilities Current | $628.6M | $492.8M | $440.9M | $421.0M | $356.0M | $282.0M | $277.3M | $302.2M | $278.8M | $213.1M | $244.3M | $238.6M | $186.3M | $166.6M | |||
| Liabilities And Stockholders Equity | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | $1.33B | $1.15B | $1.08B | |||
| Liabilities | $879.2M | $750.4M | $683.3M | $1.03B | $965.7M | $769.2M | $726.6M | $883.9M | $875.4M | $834.2M | $503.3M | $572.1M | $592.9M | $529.3M | |||
| Assets Current | $4.42B | $3.26B | $2.20B | $1.70B | $963.8M | $687.2M | $709.1M | $587.3M | $499.3M | $734.6M | $412.3M | $306.5M | $321.2M | $241.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$143.0M | -$141.0M | -$169.4M | -$100.9M | -$121.1M | -$132.5M | -$107.9M | -$100.7M | -$109.2M | -$68.8M | -$20.1M | -$47.2M | -$38.0M | -$23.2M | |||
| Accounts Receivable Net Current | $785.9M | $702.0M | $578.6M | $480.6M | $350.2M | $367.3M | $351.6M | $311.8M | $266.3M | $215.7M | $197.0M | $182.7M | $137.9M | $122.9M | |||
| Accounts Payable And Accrued Liabilities Current | $518.1M | $440.8M | $399.0M | $369.8M | $318.5M | $270.9M | $270.9M | $208.4M | $192.4M | $147.5M | $152.2M | $136.6M | $102.7M | $101.7M | |||
| Prepaid Expense And Other Assets Current | $33.9M | $26.3M | $18.7M | $14.3M | $15.3M | $16.6M | $16.7M | $17.6M | $18.0M | $19.8M | $20.9M | $15.3M | $9.2M | $14.8M | |||
| Inventory Net | $43.6M | $40.0M | $58.8M | $45.0M | $20.1M | $20.9M | $16.7M | $10.2M | $10.4M | $8.6M | $7.3M | $10.7M | $8.5M | $8.0M | |||
| Finite Lived Intangible Assets Net | $45.9M | $47.8M | $55.2M | $64.9M | $75.9M | $11.8M | $17.9M | $25.2M | $17.7M | $8.0M | $12.7M | ||||||
| Long Term Debt And Capital Lease Obligations | $0.00 | $10.9M | $2.0M | $397.6M | $396.9M | $400.1M | $398.7M | $550.9M | $564.3M | $590.8M | $223.2M | $296.4M | $369.0M | $325.4M | |||
| Common Stock Value | $96.0K | $96.0K | $96.0K | ||||||||||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.79B | $9.60B | $9.19B | $8.78B | $8.30B | $7.90B | $7.17B | $6.79B | $6.41B | $5.59B | $5.21B | $4.85B | $4.63B | $4.35B | $4.09B | $3.79B | $3.25B | $2.94B | $2.71B | $2.28B | $2.12B | $1.93B | $1.62B | $1.46B | $1.67B | $1.58B | $1.46B | $1.33B | $1.19B | $1.10B | $1.01B | $895.7M | $807.4M | $774.5M | $716.5M | $731.4M | $1.02B | $1.14B | $1.07B | $1.04B | $939.8M | $880.7M | $822.6M | $724.4M | $667.5M | $608.9M | $578.7M | $507.4M | $554.8M | $646.3M | $641.3M | $1.06B | $1.09B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.11B | $1.66B | $1.54B | $1.38B | $1.45B | $971.7M | $1.30B | $1.05B | $911.9M | $616.4M | $605.7M | $477.7M | $306.4M | $93.5M | $181.1M | $186.3M | $102.8M | $108.2M | $320.3M | $274.5M | $204.3M | $204.3M | $224.2M | $189.6M | $175.0M | $168.4M | $137.7M | $141.4M | $472.9M | $678.7M | $590.4M | $198.5M | $132.8M | $46.2M | $77.1M | $139.3M | $49.5M | $131.4M | $207.1M | $127.6M | $212.7M | $192.1M | $204.0M | $260.5M | $264.3M | $189.3M | $218.3M | ||||||||||||||||
| Goodwill | $523.5M | $518.8M | $517.8M | $518.6M | $509.7M | $514.5M | $511.4M | $510.6M | $500.9M | $406.6M | $404.0M | $394.8M | $348.0M | $352.9M | $354.1M | $347.5M | $347.0M | $342.6M | $338.0M | $338.3M | $337.2M | $337.7M | $338.0M | $335.1M | $342.5M | $344.5M | $339.0M | $258.6M | $256.9M | $255.1M | $267.4M | $264.1M | $270.6M | $271.5M | $270.5M | $276.9M | $288.4M | $291.2M | $281.4M | $208.6M | $210.2M | $198.6M | $197.8M | $195.0M | $197.1M | $200.6M | $177.9M | $178.4M | |||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.1M | $133.0K | $1.1M | $113.0K | $440.0K | $1.2M | $272.0K | $102.0K | -$4.5M | -$38.0K | $60.0K | $261.0K | $674.0K | -$204.0K | -$288.0K | -$1.3M | $18.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.01B | $7.60B | $7.33B | $6.35B | $5.93B | $5.59B | $5.44B | $5.14B | $4.92B | $4.28B | $3.93B | $3.74B | $3.16B | $3.05B | $2.86B | $2.39B | $2.30B | $2.38B | $2.17B | $2.14B | $2.06B | $1.81B | $1.84B | $1.77B | $1.62B | $1.60B | $1.86B | $2.00B | $1.95B | $1.54B | $1.48B | $1.44B | $1.40B | $1.30B | $1.25B | $1.21B | $1.20B | $1.14B | $1.23B | $1.19B | $1.19B | $1.21B | $1.23B | ||||||||||||||
| Retained Earnings Accumulated Deficit | $8.63B | $8.50B | $8.09B | $7.70B | $7.29B | $6.91B | $6.23B | $5.85B | $5.52B | $4.84B | $4.50B | $4.20B | $3.69B | $3.42B | $3.13B | $2.62B | $2.33B | $2.14B | $1.77B | $1.63B | $1.46B | $1.19B | $1.04B | $1.25B | $1.05B | $926.2M | $822.6M | $675.8M | $585.3M | $519.2M | $407.0M | $440.5M | $677.9M | $780.4M | $722.8M | $670.7M | $568.4M | $527.5M | $482.1M | $399.9M | $346.6M | $307.5M | $279.2M | $225.5M | $266.8M | $346.9M | $354.4M | $726.2M | $754.5M | ||||||||||||||
| Property Plant And Equipment Net | $3.69B | $3.65B | $3.60B | $3.57B | $3.46B | $3.36B | $3.07B | $3.04B | $2.94B | $2.71B | $2.66B | $2.58B | $2.40B | $2.38B | $2.32B | $2.23B | $2.18B | $2.07B | $1.84B | $1.79B | $1.55B | $1.34B | $1.24B | $1.19B | $1.09B | $1.02B | $959.7M | $913.3M | $882.3M | $840.6M | $807.0M | $744.2M | $705.6M | $684.0M | $688.2M | $692.0M | $685.6M | $707.4M | $692.4M | $676.7M | $657.4M | $625.0M | $574.7M | $568.8M | $594.9M | $599.0M | $575.7M | $574.9M | $573.5M | ||||||||||||||
| Other Assets Noncurrent | $52.7M | $54.5M | $57.9M | $61.1M | $65.2M | $72.7M | $91.4M | $99.9M | $100.9M | $76.3M | $75.5M | $87.4M | $73.8M | $55.6M | $39.1M | $39.3M | $34.6M | $30.0M | $35.5M | $34.1M | $39.6M | $41.8M | $32.7M | $32.0M | $33.3M | $37.8M | $36.3M | $35.5M | $32.7M | $31.9M | $40.7M | $43.3M | $47.0M | $44.2M | $46.0M | $50.2M | $57.8M | $56.6M | $57.7M | $23.3M | $31.9M | $31.3M | $19.1M | $19.2M | $25.8M | $18.5M | $20.8M | $18.8M | $18.8M | ||||||||||||||
| Liabilities Current | $613.9M | $781.2M | $683.3M | $657.1M | $629.6M | $714.9M | $563.4M | $526.0M | $624.4M | $506.6M | $487.6M | $504.5M | $449.1M | $417.9M | $491.9M | $413.0M | $371.0M | $407.5M | $286.6M | $342.8M | $323.3M | $296.9M | $372.0M | $254.8M | $270.6M | $375.0M | $289.2M | $221.5M | $345.9M | $357.7M | $203.6M | $265.1M | $223.9M | $229.4M | $234.7M | $259.7M | $256.7M | $259.7M | $257.9M | $218.4M | $212.8M | $217.2M | $198.8M | $186.2M | $208.6M | $171.4M | $160.9M | $116.2M | $107.2M | ||||||||||||||
| Liabilities And Stockholders Equity | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.01B | $7.60B | $7.33B | $6.35B | $5.93B | $5.59B | $5.44B | $5.14B | $4.92B | $4.28B | $3.93B | $3.74B | $3.16B | $3.05B | $2.86B | $2.39B | $2.30B | $2.38B | $2.17B | $2.14B | $2.06B | $1.81B | $1.84B | $1.77B | $1.62B | $1.60B | $1.86B | $2.00B | $1.95B | $1.54B | $1.48B | $1.44B | $1.40B | $1.30B | $1.25B | $1.21B | $1.20B | $1.14B | $1.23B | $1.19B | $1.19B | $1.21B | $1.23B | ||||||||||||||
| Liabilities | $787.7M | $961.9M | $883.4M | $869.5M | $863.3M | $949.5M | $814.4M | $785.8M | $897.1M | $757.4M | $718.8M | $740.8M | $1.09B | $1.05B | $1.13B | $1.03B | $991.8M | $1.03B | $880.6M | $923.9M | $929.3M | $772.9M | $837.0M | $710.0M | $704.4M | $811.8M | $873.8M | $805.4M | $945.5M | $963.0M | $907.6M | $873.0M | $839.2M | $867.0M | $878.8M | $499.2M | $536.9M | $557.8M | $574.7M | $574.3M | $586.4M | $605.7M | $626.0M | $632.3M | $671.0M | $545.0M | $547.1M | $151.1M | $141.6M | ||||||||||||||
| Assets Current | $6.18B | $6.20B | $5.75B | $5.36B | $4.97B | $4.73B | $4.15B | $3.75B | $3.58B | $3.00B | $2.64B | $2.36B | $2.46B | $2.19B | $2.04B | $1.50B | $1.23B | $1.14B | $794.2M | $732.0M | $744.1M | $613.6M | $628.5M | $763.2M | $630.9M | $666.5M | $654.4M | $593.6M | $659.3M | $630.7M | $464.5M | $506.9M | $785.7M | $954.5M | $888.4M | $457.8M | $385.8M | $332.9M | $321.0M | $353.2M | $311.9M | $327.1M | $383.4M | $328.2M | $384.3M | $353.4M | $392.4M | $416.7M | $437.4M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$87.3M | -$120.1M | -$120.3M | -$113.3M | -$171.6M | -$144.7M | -$156.8M | -$145.3M | -$177.4M | -$152.5M | -$156.5M | -$198.9M | -$152.6M | -$123.5M | -$111.4M | -$101.7M | -$106.7M | -$128.5M | -$138.9M | -$119.9M | -$119.3M | -$113.2M | -$107.2M | -$115.6M | -$90.4M | -$78.9M | -$102.2M | -$114.3M | -$119.5M | -$128.0M | -$83.8M | -$103.1M | -$74.7M | -$66.6M | -$66.5M | -$43.9M | -$21.8M | -$31.7M | -$32.7M | -$37.1M | -$32.3M | -$30.7M | -$27.0M | -$35.9M | -$27.3M | -$20.2M | -$29.6M | -$28.5M | -$32.7M | ||||||||||||||
| Accounts Receivable Net Current | $861.6M | $759.7M | $762.8M | $757.8M | $882.7M | $801.8M | $822.7M | $846.4M | $755.6M | $693.8M | $765.2M | $629.0M | $585.9M | $630.6M | $562.6M | $434.9M | $462.4M | $407.9M | $346.2M | $446.0M | $394.3M | $376.6M | $393.6M | $336.0M | $356.1M | $399.0M | $366.6M | $302.1M | $340.4M | $294.4M | $263.3M | $281.2M | $231.4M | $217.0M | $235.5M | $204.8M | $192.6M | $222.1M | $187.6M | $164.2M | $198.8M | $149.6M | $129.3M | $151.9M | $136.3M | $117.5M | $137.0M | $117.0M | $109.1M | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $549.2M | $607.4M | $591.8M | $576.9M | $562.2M | $582.2M | $506.8M | $473.9M | $495.2M | $441.5M | $439.3M | $447.0M | $398.4M | $367.7M | $411.2M | $359.2M | $324.1M | $359.8M | $250.8M | $297.0M | $289.2M | $279.8M | $266.1M | $236.0M | $245.5M | $242.6M | $222.4M | $192.8M | $185.0M | $176.0M | $150.3M | $147.8M | $147.3M | $154.3M | $148.2M | $153.8M | $164.2M | $154.9M | $154.8M | $129.0M | $125.4M | $112.3M | $108.6M | $100.4M | $101.5M | $104.2M | $101.4M | $95.4M | $93.7M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $40.3M | $39.8M | $46.4M | $54.5M | $36.5M | $33.0M | $41.0M | $36.3M | $28.1M | $27.9M | $26.5M | $20.6M | $19.2M | $19.9M | $14.0M | $16.1M | $17.0M | $11.3M | $14.8M | $15.0M | $14.8M | $17.7M | $17.8M | $16.6M | $16.6M | $17.4M | $15.5M | $18.0M | $16.8M | $16.1M | $18.9M | $19.2M | $20.7M | $18.3M | $17.9M | $18.5M | $18.4M | $20.1M | $19.4M | $10.8M | $11.6M | $14.7M | $8.9M | $7.2M | $11.2M | $14.5M | $11.8M | $14.3M | |||||||||||||||
| Inventory Net | $41.9M | $40.4M | $39.7M | $44.5M | $59.1M | $52.4M | $46.8M | $42.8M | $42.6M | $45.0M | $52.1M | $53.9M | $57.0M | $53.0M | $48.2M | $39.2M | $30.2M | $28.2M | $19.8M | $18.5M | $19.5M | $22.3M | $28.3M | $19.7M | $17.0M | $13.0M | $10.1M | $9.2M | $9.1M | $8.9M | $11.4M | $9.5M | $9.1M | $8.1M | $8.0M | $7.6M | $9.8M | $9.9M | $9.2M | $10.5M | $11.0M | $7.6M | $7.5M | $7.2M | |||||||||||||||||||
| Finite Lived Intangible Assets Net | $49.7M | $51.2M | $51.8M | $54.7M | $40.9M | $42.7M | $43.9M | $42.5M | $44.3M | $45.9M | $48.7M | $50.3M | $52.6M | $57.6M | $60.3M | $62.9M | $69.4M | $69.9M | $73.3M | $7.6M | $8.9M | $10.2M | $13.4M | $14.4M | $16.2M | $19.7M | $21.4M | $24.3M | $19.7M | $15.9M | $13.1M | $14.9M | $7.0M | $9.4M | $10.2M | $11.4M | |||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $427.0K | $453.0K | $9.5M | $402.7M | $411.8M | $403.7M | $399.8M | $400.0M | $398.8M | $398.7M | $398.6M | $398.9M | $400.6M | $550.7M | $550.8M | $565.9M | $573.0M | $670.5M | $576.5M | $584.3M | $600.0M | $608.2M | $203.9M | $242.1M | $261.2M | $280.1M | $314.2M | $333.1M | $350.2M | $387.8M | $406.5M | ||||||||||||||||||||||||||||||||
| Common Stock Value | $96.0K | $97.0K | $97.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $48.0K | $48.0K | $48.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $11.0K | $11.0K | $22.0K | $11.0K | $11.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $6.0K | $7.0K | $319.6M | $316.5M | $361.3M | $365.5M | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $38.0M | $35.2M | $39.7M | $39.0M | $40.9M | $23.3M | $23.4M | $23.2M | $20.8M | $20.9M | $18.2M | $22.1M | $19.6M | $21.8M | $19.0M | $18.0M |
| Financing Cash Flow * | $52.1M | $19.3M | $66.6M | -$382.7M | $40.9M | -$27.4M | -$370.3M | -$182.0M | -$107.0M | -$448.5M | $120.4M | -$76.8M | -$65.9M | -$114.9M | -$354.1M | $1.3M |
| Investing Cash Flow * | -$587.4M | -$940.1M | -$1.89B | -$442.3M | -$465.5M | -$601.2M | -$356.3M | -$288.5M | -$335.8M | -$172.9M | -$81.9M | -$92.1M | -$208.0M | -$48.1M | -$84.5M | -$96.0M |
| Operating Cash Flow * | $1.80B | $1.47B | $1.36B | $1.18B | $990.9M | $917.9M | $646.6M | $535.1M | $492.1M | $332.5M | $265.1M | $262.6M | $199.3M | $229.7M | $242.9M | $199.4M |
| Proceeds From Stock Options Exercised | $42.8M | $24.3M | $49.7M | $28.1M | $39.0M | $71.6M | $34.4M | $44.5M | $31.2M | $13.2M | $3.6M | $10.4M | $21.4M | $13.7M | $7.1M | $6.3M |
| Proceeds From Sale Of Property Plant And Equipment | $31.8M | $4.2M | $33.9M | $4.3M | $2.5M | $2.5M | $18.4M | $6.4M | $765.0K | $662.0K | $1.5M | $2.8M | $3.1M | $1.3M | $20.6M | $2.5M |
| Payments To Acquire Property Plant And Equipment | $569.0M | $511.0M | $516.6M | $337.4M | $463.0M | $592.0M | $373.9M | $287.9M | $172.2M | $173.9M | $79.2M | $81.5M | $130.3M | $54.8M | $70.2M | $75.8M |
| Increase Decrease In Vehicle Pooling Costs | -$16.7M | $9.5M | $11.0M | $18.3M | $20.5M | -$2.6M | $16.4M | $3.4M | $1.9M | $4.1M | $891.0K | $3.6M | $3.6M | $1.1M | $13.2M | -$1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.7M | $71.1M | $59.9M | $5.2M | -$7.0M | -$141.0K | $12.3M | $706.0K | -$1.8M | $738.0K | -$69.0K | $4.5M | $6.0M | $6.0M | $4.8M | -$8.9M |
| Increase Decrease In Inventories | -$4.7M | $3.7M | -$26.5M | $10.9M | $24.6M | -$1.3M | $4.7M | $4.0M | -$1.3M | $2.5M | $1.7M | -$4.0M | $1.8M | -$218.0K | -$2.7M | -$256.0K |
| Increase Decrease In Income Taxes Receivable | $575.0K | -$6.6M | -$33.2M | $29.9M | -$6.7M | $7.2M | $4.2M | $8.9M | -$12.3M | $12.6M | $806.0K | -$9.3M | $752.0K | $7.1M | $9.5M | $861.0K |
| Increase Decrease In Deferred Revenue | $2.2M | $1.9M | $5.9M | -$574.0K | $8.8M | $1.6M | $2.1M | -$520.0K | $392.0K | $983.0K | -$438.0K | -$661.0K | -$871.0K | -$243.0K | -$5.0M | -$2.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$44.3M | $46.5M | $21.9M | $49.0K | $9.0M | $10.1M | $10.7M | -$3.1M | -$333.0K | $2.8M | -$2.0M | $2.8M | $1.6M | -$2.5M | $2.5M | -$2.7M |
| Increase Decrease In Accounts Receivable | $34.0M | $145.4M | $123.2M | $97.8M | $127.5M | -$16.0M | $60.8M | $40.3M | $38.5M | $54.2M | $20.4M | $12.9M | $31.2M | -$16.0M | -$12.5M | $2.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $69.6M | $59.5M | $18.0M | $36.3M | $44.6M | $41.6M | $11.1M | $53.3M | $4.3M | $48.3M | -$3.9M | $5.4M | $14.7M | -$3.8M | $5.3M | $8.1M |
| Increase Decrease In Other Operating Assets | -$478.0K | -$1.1M | -$350.0K | -$715.0K | -$570.0K | $572.0K | $0.00 | $0.00 | -$1.1M | -$4.2M | -$10.1M | $8.9M | $18.7M | -$2.0M | $739.0K | $311.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 14.7M | 12.4M | 11.1M | 9.6M | 9.1M | 8.3M | 7.2M | 5.9M | 4.3M | 3.4M | 3.1M | 2.3M | 1.9M | 2.0M | 2.0M | 2.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $5.3M | $6.6M | $4.7M | $1.9M | $6.1M | $103.5M | $46.9M | $1.1M | $135.4M | $15.0M | $3.8M | |||||
| Increase Decrease In Other Operating Liabilities | $0.00 | $0.00 | $498.0K | $664.0K | -$587.0K | -$1.1M | $1.8M | -$1.7M | $1.5M | $560.0K | $1.6M | -$428.0K | -$440.0K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.2M | $0.00 | $106.6M | $5.0M | $11.7M | $745.0K | $8.8M | $160.8M | $0.00 | $0.00 | $14.3M | $84.0M | $2.6M | $34.9M | $21.4M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $4.2M | $2.1M | -$8.3M | -$135.0K | $5.0M | -$11.3M | -$6.2M | $1.4M | -$1.9M | -$610.0K | $1.4M | $849.0K | ||||
| Depreciation Amortization And Accretion Net | $217.8M | $190.3M | $159.7M | $138.6M | $123.1M | $104.3M | $85.3M | $79.0M | $57.4M | $49.6M | $48.9M | $53.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q3 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.3M | $10.4M | $8.3M | $10.2M | $9.5M | $9.4M | $8.9M | $8.9M | $5.6M | $6.1M | $5.5M | $6.0M | $5.3M | $5.1M | $5.4M | $4.4M | $4.9M | $5.2M | $5.0M | $4.6M | $4.3M | ||||||
| Financing Cash Flow * | $450.0K | $2.1M | $7.4M | $759.0K | $5.2M | $19.2M | -$88.7M | $1.2M | -$39.8M | -$16.7M | -$18.4M | -$17.6M | -$35.0M | -$26.6M | $82.3M | -$74.9M | -$77.0K | ||||||||||
| Investing Cash Flow * | $1.92B | $1.70B | $1.24B | -$152.5M | -$63.9M | -$146.8M | -$131.5M | -$61.5M | -$39.3M | -$39.1M | -$40.8M | -$22.7M | -$20.7M | -$58.3M | -$7.1M | -$11.1M | -$22.9M | ||||||||||
| Operating Cash Flow * | $535.3M | $482.3M | $375.2M | $311.6M | $312.5M | $258.5M | $212.5M | $107.7M | $93.4M | $74.3M | $76.8M | $83.4M | $67.7M | $75.3M | $64.2M | $77.5M | $77.7M | ||||||||||
| Proceeds From Stock Options Exercised | $1.8M | $2.9M | $8.1M | $1.1M | $5.6M | $20.0M | $12.6M | $1.2M | $9.3M | $14.0M | $368.0K | $1.9M | $82.0K | $4.1M | $1.4M | $674.0K | $1.0M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $7.9M | $243.0K | $924.0K | $185.0K | $813.0K | $271.0K | $283.0K | $810.0K | $2.0M | $190.0K | $343.0K | $472.0K | $853.0K | $33.0K | $182.0K | $3.7M | $605.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $108.0M | $236.8M | $162.3M | $152.7M | $64.7M | $147.1M | $131.8M | $62.3M | $41.5M | $38.2M | $20.2M | $23.4M | $21.3M | $47.6M | $7.3M | $14.8M | $23.5M | ||||||||||
| Increase Decrease In Vehicle Pooling Costs | $2.0M | $15.2M | $4.4M | $4.6M | $21.7M | $10.6M | $9.4M | $10.3M | $6.6M | $2.9M | $1.7M | -$825.0K | $693.0K | -$29.0K | $76.0K | -$9.3M | -$861.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.9M | -$59.0M | $40.5M | $35.3M | -$3.1M | -$15.2M | -$4.1M | -$614.0K | $62.0K | -$1.4M | $1.1M | -$633.0K | $3.7M | -$635.0K | $3.5M | -$2.8M | $1.0M | ||||||||||
| Increase Decrease In Inventories | $655.0K | $8.7M | $3.7M | -$4.0M | $3.5M | $8.3M | -$1.7M | $3.3M | -$36.0K | -$1.2M | $511.0K | $553.0K | -$1.8M | $1.0M | $1.4M | -$739.0K | -$271.0K | ||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$1.0K | -$6.1M | -$44.6M | -$19.5M | -$25.8M | $28.7M | -$15.3M | -$6.3M | $92.2M | -$5.1M | -$2.2M | -$7.6M | $3.1M | $4.6M | -$8.7M | -$5.6M | ||||||||||
| Increase Decrease In Deferred Revenue | $56.0K | -$2.6M | $1.1M | -$588.0K | -$979.0K | $1.3M | -$1.4M | $467.0K | $166.0K | -$602.0K | -$5.0K | -$353.0K | -$654.0K | -$174.0K | -$1.1M | -$5.0M | -$868.0K | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $61.5M | $8.9M | $76.7M | $19.9M | $26.2M | $8.4M | $1.7M | $14.2M | $23.5M | $2.6M | $23.5M | $18.4M | $16.9M | $21.5M | $18.7M | $13.9M | $16.6M | ||||||||||
| Increase Decrease In Accounts Receivable | $25.2M | $49.1M | $77.1M | $53.8M | $82.7M | $57.9M | $25.4M | $29.3M | $55.9M | $29.5M | $16.9M | $9.0M | $4.7M | -$9.6M | -$13.1M | $8.0M | $580.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $21.5M | $59.8M | $38.2M | $40.4M | $62.0M | $42.9M | $16.6M | -$20.6M | $22.2M | -$14.8M | $77.0K | -$79.0K | $6.5M | $8.1M | $207.0K | $353.0K | $10.8M | ||||||||||
| Increase Decrease In Other Operating Assets | -$290.0K | -$883.0K | -$366.0K | -$52.0K | -$687.0K | $2.4M | $202.0K | $1.0M | -$2.6M | $15.0M | -$6.0M | -$4.2M | $60.0K | -$251.0K | |||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $720.0K | $711.0K | $295.0K | $249.0K | $489.0K | $101.4M | $45.6M | $0.00 | $2.0K | $0.00 | $134.6M | $134.6M | $15.0M | $0.00 | $1.9M | $770.0K | $1.1M | |||||||||
| Increase Decrease In Other Operating Liabilities | $0.00 | -$152.0K | -$435.0K | -$368.0K | -$337.0K | -$433.0K | -$503.0K | $2.3M | $131.0K | $474.0K | -$88.0K | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $4.7M | $1.3M | $0.00 | -$123.0K | $0.00 | $293.0K | $449.0K | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$3.7M | -$2.9M | $2.6M | -$1.6M | -$122.0K | -$5.9M | -$662.0K | -$3.3M | $1.4M | $915.0K | -$692.0K | $743.0K | |||||||||||||||
| Depreciation Amortization And Accretion Net | $54.2M | $54.9M | $43.4M | $39.3M | $32.0M | $29.2M | $23.7M | $22.0M | $16.0M | $14.8M | $11.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 | $2.93 | $2.46 | $1.73 | $1.66 | $1.11 | $0.84 | $1.36 | $1.39 | $1.39 | $1.08 | $0.89 |
| Earnings Per Share Basic | $1.61 | $1.42 | $1.30 | $1.15 | $0.99 | $3.00 | $2.57 | $1.80 | $1.72 | $1.18 | $0.87 | $1.42 | $1.44 | $1.42 | $1.10 | $0.90 |
| Weighted Average Number Of Shares Outstanding Basic | 965.3M | 960.7M | 953.6M | 949.7M | 945.0M | 233.2M | 230.5M | 231.8M | 228.7M | 228.8M | 251.8M | 125.7M | 124.9M | 128.1K | 151.3M | 168.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 977.6M | 974.8M | 966.6M | 964.6M | 961.2M | 238.7M | 240.5M | 241.9M | 237.0M | 244.3M | 262.9M | 131.2M | 129.8M | 131.4K | 153.4M | 170.1M |
| Common Stock Shares Outstanding | 963.0M | 957.3M | 952.2M | 237.0M | 235.3M | 229.8M | 233.9M | 230.5M | 220.2M | 120.2M | 126.1M | 125.5M | 124.4M | 132.0M | ||
| Common Stock Shares Issued | 963.0M | 957.3M | 952.2M | 237.0M | 235.3M | 229.8M | 233.9M | 230.5M | 220.2M | 120.2M | 126.1M | 125.5M | 124.4M | 132.0M | ||
| Common Stock Shares Authorized | 1.60B | 1.60B | 1.60B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.36 | $0.41 | $0.42 | $0.40 | $0.37 | $0.39 | $0.33 | $0.34 | $0.36 | $0.30 | $0.25 | $0.58 | $0.60 | $0.54 | $1.19 | $0.81 | $0.83 | $0.69 | $0.62 | $0.71 | $0.91 | $0.64 | $0.81 | $0.55 | $0.47 | $0.45 | $0.52 | $0.43 | $0.32 | $0.30 | $0.38 | $0.28 | $0.70 | $0.35 | $0.32 | $0.24 | $0.21 | $0.44 | $0.44 | $0.40 | $0.40 | $0.39 | $0.31 | $0.35 | $0.32 | $0.32 | $0.41 | $0.31 | $0.36 | $0.35 | $0.43 | $0.31 | $0.31 | $0.29 | $0.35 | $0.23 | $0.23 | $0.52 | $0.42 | $0.42 | ||
| Earnings Per Share Basic | $0.36 | $0.42 | $0.42 | $0.40 | $0.38 | $0.40 | $0.34 | $0.35 | $0.37 | $0.31 | $0.26 | $0.59 | $0.61 | $0.55 | $1.21 | $0.82 | $0.85 | $0.70 | $0.63 | $0.73 | $0.94 | $0.67 | $0.85 | $0.57 | $0.49 | $0.47 | $0.55 | $0.45 | $0.34 | $0.31 | $0.39 | $0.29 | $0.74 | $0.38 | $0.34 | $0.25 | $0.22 | $0.46 | $0.46 | $0.41 | $0.42 | $0.41 | $0.32 | $0.36 | $0.33 | $0.33 | $0.42 | $0.32 | $0.37 | $0.36 | $0.44 | $0.32 | $0.32 | $0.30 | $0.36 | $0.24 | $0.23 | $0.53 | $0.42 | $0.42 | ||
| Weighted Average Number Of Shares Outstanding Basic | 967.2M | 967.7M | 966.2M | 964.7M | 963.2M | 961.8M | 960.5M | 958.1M | 953.6M | 952.8M | 952.2M | 475.0M | 474.4M | 474.1M | 236.4M | 236.2M | 235.8M | 234.1M | 232.7M | 231.2M | 228.0M | 230.8M | 233.9M | 232.0M | 231.5M | 230.7M | 229.9M | 229.1M | 225.4M | 221.1M | 117.3M | 120.2M | 126.4M | 126.3M | 126.2M | 125.8M | 125.6M | 125.5K | 125.3K | 124.7M | 124.3M | 126.6M | 128.3M | 131.4M | 139.6M | 81.2M | 83.7M | 84.2M | 84.1M | 84.0M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 975.1M | 977.1M | 978.1M | 977.9M | 976.5M | 976.4M | 974.6M | 971.7M | 967.4M | 965.1M | 964.3M | 481.4M | 482.4M | 482.4M | 240.2M | 240.3M | 240.0M | 238.6M | 238.5M | 238.7M | 237.9M | 240.7M | 244.8M | 243.0M | 241.4M | 238.8M | 237.1M | 235.6M | 237.8M | 236.4M | 124.6M | 127.1M | 132.1M | 131.9M | 131.5M | 131.5M | 131.1M | 130.7K | 130.5K | 129.5M | 128.5M | 130.5M | 131.6M | 133.8M | 142.1M | 82.0M | 84.4M | 85.1M | 84.9M | 84.9M | ||||||||||||
| Common Stock Shares Outstanding | 963.3M | 967.9M | 967.5M | 966.8M | 966.1M | 963.5M | 962.3M | 961.3M | 960.2M | 477.1M | 476.6M | 476.2M | 237.6M | 237.5M | 237.2M | 236.6M | 236.3M | 236.1M | 234.7M | 233.6M | 232.4M | 228.8M | 226.7M | 234.0M | 232.3M | 231.8M | 231.2M | 230.3M | 114.8M | 114.5M | 109.2M | 112.0M | 120.2M | 126.5M | 126.4M | 126.3M | 125.9M | 125.9M | 125.5M | 125.4M | 125.3M | 124.3M | 126.9M | 63.3M | 65.1M | 68.9M | 70.2M | 82.2M | 84.4M | |||||||||||||
| Common Stock Shares Issued | 963.3M | 967.9M | 967.5M | 966.8M | 966.1M | 963.5M | 962.3M | 961.3M | 960.2M | 477.1M | 476.6M | 476.2M | 237.6M | 237.5M | 237.2M | 236.6M | 236.3M | 236.1M | 234.7M | 233.6M | 232.4M | 228.8M | 226.7M | 234.0M | 232.3M | 231.8M | 231.2M | 230.3M | 114.8M | 114.5M | 109.2M | 112.0M | 120.2M | 126.5M | 126.4M | 126.3M | 125.9M | 125.9M | 125.5M | 125.4M | 125.3M | 124.3M | 126.9M | 63.3M | 65.1M | 68.9M | 70.2M | 82.2M | 84.4M | |||||||||||||
| Common Stock Shares Authorized | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $1.94B | $1.71B | $1.52B | $1.31B | $1.00B | $972.5M | $888.1M | $846.9M | $678.4M | $582.9M | $526.3M | $520.4M | $458.2M | $377.6M | $374.1M | $320.2M |
| Investment Income Interest | $1.4M | $2.2M | $1.3M | $1.4M | $1.4M | $817.0K | $491.0K | $638.0K | $357.0K | $493.0K | $205.0K | |||||
| Operating Costs And Expenses | $2.13B | $1.56B | $1.39B | $1.33B | $1.22B | $986.7M | $862.0M | $801.7M | $888.6M | $763.4M | $637.8M | $607.0M | $533.8M | |||
| Provision For Doubtful Accounts | $354.0K | $3.9M | $1.9M | $1.3M | -$1.1M | $1.7M | -$429.0K | $1.1M | $187.0K | $1.2M | -$578.0K | $1.1M | -$356.0K | -$192.0K | $270.0K | $442.0K |
| Vehicle Pooling Costs | $132.6M | $123.7M | $112.2M | $94.4M | $73.7M | $76.5M | $34.3M | $31.1M | $28.6M | $24.9M | $24.4M | $20.5M | $15.7M | $17.0M | ||
| Stock Issued During Period Value Stock Options Exercised | $45.0M | $26.2M | $32.9M | -$31.8M | -$12.5M | $43.3M | -$104.2M | -$1.1M | $684.0K | $9.9M | $20.4M | $10.4M | $2.8M | -$2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $478.4M | $476.5M | $489.7M | $490.1M | $496.5M | $438.9M | $409.2M | $408.5M | $379.0M | $375.5M | $372.8M | $346.4M | $323.8M | $298.7M | $258.1M | $235.9M | $231.8M | $253.8M | $257.4M | $240.8M | $230.6M | $215.5M | $207.7M | $201.6M | $217.2M | $217.6M | $166.6M | $169.1M | $167.6M | $151.9M | $141.0M | $135.9M | $135.2M | $129.3M | $131.0M | $131.2M | $131.2M | $126.0M | $116.4M | $127.2M | $97.1M | $92.6M | $94.6M | $96.2M | $93.0M | $94.5M | $95.6M | $88.4M | $75.7M | $78.4M | |
| Investment Income Interest | $225.0K | $450.0K | $585.0K | $240.0K | $678.0K | $960.0K | $282.0K | $197.0K | $197.0K | $363.0K | $384.0K | $337.0K | $283.0K | $602.0K | $211.0K | $261.0K | $183.0K | $139.0K | $81.0K | $143.0K | $149.0K | $138.0K | $191.0K | $156.0K | $78.0K | $119.0K | $62.0K | $159.0K | $133.0K | $80.0K | $25.0K | $63.0K | $71.0K | ||||||||||||||||||
| Operating Costs And Expenses | $405.8M | $358.8M | $344.3M | $355.3M | $365.2M | $349.0M | $345.6M | $320.2M | $309.9M | $303.6M | $308.2M | $295.2M | $237.1M | $240.7M | $241.2M | $225.3M | $207.6M | $202.6M | $202.4M | $195.8M | $208.0M | $247.1M | $215.0M | $214.9M | $194.8M | $203.4M | $164.5M | $156.2M | $164.4M | $160.3M | $154.7M | $147.2M | |||||||||||||||||||
| Provision For Doubtful Accounts | $2.0M | $1.1M | $1.0M | $1.4M | $295.0K | -$157.0K | $382.0K | $128.0K | $547.0K | $22.0K | $1.0M | $113.0K | $350.0K | -$557.0K | -$41.0K | $176.0K | |||||||||||||||||||||||||||||||||||
| Vehicle Pooling Costs | $129.8M | $118.2M | $116.1M | $117.9M | $142.8M | $147.8M | $125.0M | $137.9M | $127.5M | $119.7M | $133.6M | $116.5M | $114.0M | $123.9M | $116.0M | $86.7M | $92.9M | $84.1M | $75.4M | $90.6M | $86.0M | $75.3M | $80.6M | $70.6M | $35.5M | $38.0M | $37.7M | $31.8M | $34.4M | $31.3M | $29.8M | $29.7M | $26.6M | $24.7M | $26.1M | $23.4M | $22.4M | $23.7M | $21.3M | $17.9M | $20.1M | $15.8M | $15.7M | $16.6M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $14.2M | $9.2M | $766.0K | $3.9M | $6.1M | $5.3M | $5.6M | $2.8M | $19.5M | $22.3M | $19.9M | -$88.7M | -$33.5M | $4.0M | $1.2M | $7.2M | $7.3M | $9.3M |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.