Complete Filing Data
Crane Co reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.06 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 Crane Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $366.6M | $294.7M | $255.9M | $401.1M | $435.4M |
| Revenue * | $2.31B | $2.13B | $2.09B | $2.04B | $2.06B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$30.5M | -$26.5M | -$10.0M | -$30.0M | -$96.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $51.4M | -$30.6M | $20.7M | -$93.3M | -$69.2M |
| Operating Income Loss | $424.2M | $355.8M | $250.4M | $5.3M | $221.7M |
| Cost Of Goods And Services Sold | $1.33B | $1.26B | $1.11B | $1.12B | $1.37B |
| Income Loss From Continuing Operations Per Diluted Share | $5.66 | $4.60 | $3.06 | $2.91 | $3.34 |
| Income Loss From Continuing Operations Per Basic Share | $5.77 | $4.69 | $3.10 | $2.95 | $3.38 |
| Income Loss From Continuing Operations | $331.7M | $268.2M | $175.9M | $166.4M | $197.4M |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.60 | $0.45 | $1.39 | $4.10 | $4.02 |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.61 | $0.46 | $1.41 | $4.16 | $4.08 |
| Other Nonoperating Income Expense | $8.7M | $4.4M | $300.0K | $5.6M | $15.6M |
| Other Comprehensive Income Loss Net Of Tax | $81.9M | -$4.1M | $30.7M | -$63.3M | $26.8M |
| Nonoperating Income Expense | $8.6M | -$17.3M | -$17.3M | $231.2M | $12.0M |
| Income Tax Expense Benefit | $101.1M | $70.3M | $57.2M | $70.1M | $36.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $432.8M | $338.5M | $233.1M | $236.5M | $233.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $448.5M | $290.6M | $286.6M | $337.8M | $462.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$200.0K | -$100.0K | -$200.0K | $600.0K |
| Comprehensive Income Net Of Tax | $448.5M | $290.8M | $286.7M | $338.0M | $461.6M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $34.9M | $26.5M | $80.0M | $234.7M | $238.0M |
| Selling General And Administrative Expense | $512.0M | $500.6M | $493.5M | $467.1M | |
| Income Taxes Paid Net | $96.5M | $88.9M | $110.5M | $61.0M | $33.9M |
| Deferred Income Tax Expense Benefit | -$2.1M | -$11.6M | -$18.7M | -$18.1M | -$4.9M |
| Deferred Income Tax Liabilities Net | $45.9M | $34.8M | $36.1M | $55.3M | |
| Deferred Income Tax Assets Net | $3.5M | $11.2M | $20.5M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $91.4M | $86.4M | $107.1M | $81.0M | $77.3M | $71.6M | $64.8M | $49.4M | $55.2M | $45.6M | $105.7M | -$59.3M | $258.2M | $54.1M |
| Revenue * | $589.2M | $577.2M | $557.6M | $544.1M | $548.3M | $528.6M | $510.2M | $484.3M | $473.9M | $452.4M | $451.5M | $480.0M | $530.3M | $538.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.7M | -$2.7M | -$2.7M | -$3.0M | -$3.0M | -$3.0M | -$3.6M | -$2.6M | -$2.7M | -$2.3M | -$3.5M | -$3.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$8.2M | $41.7M | $18.3M | $25.3M | -$3.3M | -$12.4M | -$15.7M | $700.0K | $12.7M | -$77.7M | -$75.9M | -$21.6M | ||
| Operating Income Loss | $118.4M | $102.9M | $101.1M | $86.2M | $99.0M | $89.3M | $81.3M | $62.4M | $68.6M | $53.3M | $66.1M | -$117.2M | $43.7M | $70.2M |
| Cost Of Goods And Services Sold | $337.9M | $334.9M | $320.0M | $321.6M | $321.3M | $317.1M | $303.4M | $300.4M | $283.6M | $266.0M | $261.1M | $310.7M | $352.8M | $347.0M |
| Income Loss From Continuing Operations Per Diluted Share | $1.56 | $1.37 | $1.34 | $1.20 | $1.25 | $1.14 | $1.02 | $0.76 | $0.85 | $0.62 | $0.83 | -$2.16 | $3.63 | |
| Income Loss From Continuing Operations Per Basic Share | $1.59 | $1.40 | $1.36 | $1.23 | $1.27 | $1.16 | $1.03 | $0.77 | $0.86 | $0.63 | $0.84 | -$2.16 | $3.68 | |
| Income Loss From Continuing Operations | $91.4M | $80.3M | $78.3M | $70.3M | $72.8M | $66.3M | $58.8M | $43.6M | $49.0M | $35.9M | $47.4M | -$120.9M | $206.6M | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.10 | $0.49 | $0.18 | $0.08 | $0.09 | $0.10 | $0.10 | $0.11 | $0.17 | $1.01 | $1.10 | $0.91 | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.11 | $0.50 | $0.18 | $0.08 | $0.09 | $0.11 | $0.10 | $0.11 | $0.17 | $1.03 | $1.10 | $0.92 | |
| Other Nonoperating Income Expense | $800.0K | $3.1M | -$1.0M | $800.0K | $1.3M | -$1.2M | $1.3M | -$1.3M | -$500.0K | $4.5M | $13.0M | $2.8M | ||
| Other Comprehensive Income Loss Net Of Tax | -$5.5M | $44.4M | $21.0M | $28.3M | -$300.0K | -$9.4M | -$12.1M | $3.3M | $15.4M | -$75.4M | -$72.4M | -$1.9M | ||
| Nonoperating Income Expense | $2.0M | $1.7M | -$2.3M | -$5.0M | -$4.8M | -$7.2M | -$2.0M | -$5.8M | -$6.2M | $6.7M | $241.5M | $6.1M | ||
| Income Tax Expense Benefit | $29.0M | $24.3M | $20.5M | $21.2M | $18.2M | $15.3M | $19.1M | $14.0M | $15.4M | $10.4M | $78.6M | $22.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $120.4M | $104.6M | $98.8M | $94.0M | $84.5M | $74.1M | $74.3M | $57.3M | $71.3M | -$110.5M | $285.2M | $76.3M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $85.9M | $130.8M | $128.1M | $105.6M | $71.3M | $55.4M | $43.1M | $48.9M | $121.1M | -$134.7M | $185.8M | $52.2M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$300.0K | -$100.0K | $100.0K | ||
| Comprehensive Income Net Of Tax | $85.9M | $130.8M | $128.1M | $105.5M | $71.3M | $55.5M | $43.1M | $49.0M | $121.2M | -$134.4M | $185.9M | $52.1M | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $6.1M | $28.8M | $10.7M | $4.5M | $5.3M | $6.0M | $5.8M | $6.2M | $9.7M | $58.3M | |||
| Selling General And Administrative Expense | $136.5M | $132.8M | $127.3M | $125.5M | $126.9M | $138.0M | $129.4M | $124.1M | $133.8M | $121.7M | ||||
| Income Taxes Paid Net | $7.6M | $20.0M | $33.6M | $9.2M | ||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$3.1M | $1.6M | $5.6M | ||||||||||
| Deferred Income Tax Liabilities Net | $38.2M | $38.5M | $35.9M | $51.8M | $49.1M | $48.6M | $29.8M | $53.3M | $47.7M | |||||
| Deferred Income Tax Assets Net | $6.1M | $7.1M | $7.4M | $2.5M | $2.5M | $2.5M | $4.1M | $3.5M | $3.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.06B | $1.64B | $1.36B | $1.90B | $1.84B | $1.53B |
| Dividends Common Stock Cash | $52.9M | $46.9M | $57.3M | $105.6M | $100.9M | |
| Intangible Assets Net Excluding Goodwill | $149.5M | $159.9M | $87.1M | $70.7M | $77.3M | $86.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.73B | $308.2M | $329.6M | $657.6M | $478.6M | $551.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.73B | $306.7M | $329.6M | $657.6M | $377.9M | |
| Repayments Of Debt | $247.5M | $191.9M | $450.6M | $0.00 | $348.1M | |
| Other Operating Activities Cash Flow Statement | -$9.7M | -$5.6M | $8.3M | $14.6M | $5.2M | |
| Goodwill | $683.9M | $661.6M | $576.4M | $519.6M | $723.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.42B | -$21.4M | -$328.0M | $179.0M | -$72.4M | |
| Cash And Cash Equivalents At Carrying Value | $506.5M | $306.7M | $329.6M | $427.0M | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $15.0M | $66.1M | $347.2M | $313.4M | |
| Cash Provided By Used In Investing Activities Discontinued Operations | $213.6M | -$3.2M | -$7.8M | -$24.4M | -$18.5M | |
| Retained Earnings Accumulated Deficit | $1.53B | $1.22B | $960.7M | $2.82B | ||
| Property Plant And Equipment Net | $278.8M | $261.3M | $244.5M | $248.3M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $43.0M | $69.6M | $115.0M | $132.0M | ||
| Other Liabilities Noncurrent | $87.7M | $106.1M | $105.2M | $85.2M | ||
| Other Assets Noncurrent | $166.3M | $144.7M | $133.2M | $120.8M | ||
| Other Assets Current | $106.4M | $159.1M | $100.3M | $135.1M | ||
| Minority Interest | $2.3M | $2.3M | $2.5M | $2.6M | ||
| Liabilities Current | $465.2M | $543.4M | $467.1M | $1.49B | ||
| Liabilities And Stockholders Equity | $3.85B | $2.64B | $2.35B | $4.39B | ||
| Inventory Net | $376.5M | $380.4M | $343.9M | $294.2M | ||
| Assets Current | $2.57B | $1.40B | $1.09B | $1.75B | ||
| Assets | $3.85B | $2.64B | $2.35B | $4.39B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.97B | $1.89B | $1.76B | $1.57B | $1.47B | $1.40B | $1.28B | $1.24B | $1.56B | $1.71B | $1.86B | $1.73B | |
| Dividends Common Stock Cash | $13.3M | $13.2M | $13.2M | $11.7M | $11.7M | $11.7M | $10.2M | $10.2M | $26.6M | $26.4M | $26.4M | $26.4M | |
| Intangible Assets Net Excluding Goodwill | $152.7M | $156.1M | $157.3M | $152.6M | $156.0M | $137.6M | $67.4M | $69.3M | $70.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $258.2M | $229.3M | $219.4M | $273.8M | $218.9M | $510.2M | $438.6M | $650.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $388.2M | $332.2M | $435.1M | $258.2M | $229.3M | $219.4M | $273.8M | $218.9M | $292.2M | $242.3M | $522.1M | $203.9M | |
| Repayments Of Debt | $0.00 | $31.9M | $400.0M | $0.00 | |||||||||
| Other Operating Activities Cash Flow Statement | -$200.0K | -$800.0K | $5.6M | $200.0K | |||||||||
| Goodwill | $684.1M | $684.9M | $669.4M | $827.8M | $824.1M | $791.6M | $689.4M | $694.3M | $693.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $128.4M | -$110.2M | -$147.4M | -$173.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $388.2M | $332.2M | $435.1M | $258.2M | $229.3M | $219.4M | $273.8M | $218.9M | $292.0M | $377.3M | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$9.0M | $34.6M | ||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $207.7M | -$1.1M | -$4.1M | ||||||||||
| Retained Earnings Accumulated Deficit | $1.46B | $1.38B | $1.31B | $1.14B | $1.07B | $1.01B | $921.6M | $868.1M | $1.92B | ||||
| Property Plant And Equipment Net | $278.4M | $275.2M | $270.1M | $277.0M | $273.6M | $274.3M | $253.4M | $254.2M | $250.1M | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $51.9M | $64.4M | $68.7M | $90.1M | $102.1M | $110.7M | $112.0M | $126.4M | $133.8M | ||||
| Other Liabilities Noncurrent | $98.4M | $99.6M | $98.8M | $114.1M | $112.3M | $112.5M | $97.7M | $98.4M | $106.4M | ||||
| Other Assets Noncurrent | $147.4M | $147.7M | $144.4M | $147.2M | $141.3M | $140.2M | $118.9M | $124.0M | $127.0M | ||||
| Other Assets Current | $109.5M | $127.5M | $162.4M | $192.4M | $119.4M | $112.7M | $110.5M | $154.4M | $146.1M | ||||
| Minority Interest | $2.3M | $2.3M | $2.3M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | ||||
| Liabilities Current | $392.0M | $425.5M | $659.5M | $572.1M | $520.6M | $492.8M | $415.6M | $401.1M | $380.9M | ||||
| Liabilities And Stockholders Equity | $2.55B | $2.52B | $2.62B | $2.65B | $2.51B | $2.42B | $2.19B | $2.18B | $2.23B | ||||
| Inventory Net | $394.7M | $402.2M | $391.6M | $398.1M | $389.6M | $383.8M | $350.9M | $360.8M | $334.1M | ||||
| Assets Current | $1.28B | $1.25B | $1.37B | $1.24B | $1.11B | $1.07B | $1.06B | $1.03B | $1.09B | ||||
| Assets | $2.55B | $2.52B | $2.62B | $2.65B | $2.51B | $2.42B | $2.19B | $2.18B | $2.23B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Investing Cash Flow * | -$48.1M | -$230.0M | -$128.8M | $288.4M | $18.2M |
| Operating Cash Flow * | $394.8M | $257.8M | $162.1M | -$498.8M | $185.1M |
| Depreciation Depletion And Amortization | $50.2M | $51.0M | $35.4M | $33.7M | $38.4M |
| Share Based Compensation | $27.2M | $25.6M | $25.8M | $20.9M | $21.7M |
| Payments For Environmental Liabilities | $2.9M | $4.2M | $3.9M | $5.8M | $5.8M |
| Payments For Capital Improvements | $53.5M | $36.6M | $39.0M | $33.3M | $35.3M |
| Net Cash Provided By Used In Financing Activities | $838.8M | -$49.7M | -$423.2M | $106.0M | -$557.9M |
| Increase Decrease In Other Operating Assets | -$47.1M | $54.3M | -$39.2M | $8.9M | $7.8M |
| Increase Decrease In Operating Capital | -$8.9M | $51.8M | $51.3M | $28.0M | -$30.1M |
| Increase Decrease In Inventories | -$11.3M | $21.2M | $42.1M | $40.9M | $27.4M |
| Increase Decrease In Accrued Liabilities | -$44.9M | $39.0M | $5.5M | -$7.2M | $57.8M |
| Increase Decrease In Accrued Income Taxes Payable | $5.9M | -$7.0M | -$28.3M | $30.7M | $11.7M |
| Increase Decrease In Accounts Receivable | $13.4M | $32.1M | $23.7M | $48.2M | $36.5M |
| Increase Decrease In Accounts Payable | $2.9M | $23.8M | -$1.9M | $46.5M | $32.3M |
| Proceeds From Payments For Stock Options Exercised Net Of Shares Reacquired | -5.2M | -900.0K | 21.8M | 16.2M | 14.2M |
| Proceeds From Issuance Of Debt | $1.15B | $190.0M | $300.0M | $0.00 | $0.00 |
| Payments Of Dividends | $52.9M | $46.9M | $57.3M | $105.9M | $100.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$14.4M | -$113.4M | -$8.8M | -$10.5M | ||||
| Operating Cash Flow * | -$46.2M | -$70.9M | -$71.6M | -$74.3M | ||||
| Depreciation Depletion And Amortization | $12.2M | $13.1M | $12.5M | $12.8M | $12.8M | $11.9M | $9.2M | $8.7M |
| Share Based Compensation | $9.3M | $6.5M | $5.6M | $3.8M | ||||
| Payments For Environmental Liabilities | $1.1M | $1.4M | $1.3M | $1.3M | ||||
| Payments For Capital Improvements | $14.2M | $8.0M | $8.9M | $10.5M | ||||
| Net Cash Provided By Used In Financing Activities | -$23.6M | $87.9M | -$67.8M | -$85.8M | ||||
| Increase Decrease In Other Operating Assets | $7.9M | $11.8M | $12.1M | -$900.0K | ||||
| Increase Decrease In Operating Capital | $146.4M | $143.0M | $184.6M | $134.4M | ||||
| Increase Decrease In Inventories | $8.4M | $19.4M | $38.2M | $33.9M | ||||
| Increase Decrease In Accrued Liabilities | -$60.2M | -$51.9M | -$42.3M | -$64.4M | ||||
| Increase Decrease In Accrued Income Taxes Payable | $12.9M | -$2.8M | -$20.8M | $16.7M | ||||
| Increase Decrease In Accounts Receivable | $42.1M | $36.6M | $43.4M | $58.2M | ||||
| Increase Decrease In Accounts Payable | -$40.7M | -$20.5M | -$27.8M | $4.5M | ||||
| Proceeds From Payments For Stock Options Exercised Net Of Shares Reacquired | -10.4M | -8.5M | 12.9M | |||||
| Proceeds From Issuance Of Debt | $0.00 | $140.0M | $0.00 | |||||
| Payments Of Dividends | $13.2M | $11.7M | $26.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.92 | $0.82 | $1.01 | $1.88 | $1.72 |
| Earnings Per Share Diluted | $6.26 | $5.05 | $4.45 | $7.01 | $7.36 |
| Earnings Per Share Basic | $6.38 | $5.15 | $4.51 | $7.11 | $7.46 |
| Weighted Average Number Of Shares Outstanding Basic | 57.5M | 57.2M | 56.7M | 56.4M | 58.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 58.6M | 58.3M | 57.5M | 57.2M | 59.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.47 | $0.47 | $0.47 | $0.47 | ||
| Earnings Per Share Diluted | $1.56 | $1.47 | $1.83 | $1.38 | $1.33 | $1.23 | $1.12 | $0.86 | $0.96 | $0.79 | $1.84 | $-1.06 | $4.54 | |
| Earnings Per Share Basic | $1.59 | $1.51 | $1.86 | $1.41 | $1.35 | $1.25 | $1.14 | $0.87 | $0.97 | $0.80 | $1.87 | $-1.06 | $4.60 | |
| Weighted Average Number Of Shares Outstanding Basic | 57.6M | 57.5M | 57.4M | 57.2M | 57.2M | 57.0M | 56.8M | 56.7M | 56.5M | 56.1M | 56.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 58.6M | 58.5M | 58.5M | 58.3M | 58.3M | 58.1M | 57.5M | 57.4M | 57.3M | 56.1M | 56.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $26.3M | $22.5M | $19.0M | $24.2M | $24.9M |
| Stock Issued During Period Value Stock Options Exercised | $9.5M | $10.5M | $28.8M | $21.9M | $16.5M |
| Investment Income Interest | $11.2M | $5.5M | $5.1M | $3.2M | $1.3M |
| Impactfromsettlementofsharebasedawardsnetofsharesacquired | -$14.7M | -$11.4M | -$7.0M | -$5.7M | -$2.4M |
| Pension And Other Postretirement Benefit Expense | $8.4M | $3.2M | $8.9M | -$600.0K | -$6.7M |
| Pension And Other Postretirement Benefit Contributions | $16.9M | $17.0M | $18.3M | $19.0M | $26.9M |
| Interest Paid Net | $7.8M | $24.4M | $20.3M | $6.5M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $10.3M | $8.0M | $5.7M | $5.7M | $5.4M | $5.7M | $2.5M | $6.3M | $5.9M | $5.9M | $5.9M |
| Stock Issued During Period Value Stock Options Exercised | $3.0M | $1.7M | $4.1M | $1.8M | $3.6M | $2.5M | $1.9M | $1.0M | $19.8M | $1.5M | $1.1M | $6.1M |
| Investment Income Interest | $2.2M | $2.9M | $3.2M | $1.5M | $1.3M | $1.2M | $1.5M | $800.0K | $900.0K | $1.4M | $600.0K | $300.0K |
| Impactfromsettlementofsharebasedawardsnetofsharesacquired | -$200.0K | -$14.5M | -$200.0K | -$200.0K | -$11.0M | -$100.0K | -$6.9M | -$100.0K | -$100.0K | -$5.4M | ||
| Pension And Other Postretirement Benefit Expense | $2.0M | $800.0K | $2.9M | -$2.7M | ||||||||
| Pension And Other Postretirement Benefit Contributions | $600.0K | $600.0K | $300.0K | $800.0K | ||||||||
| Interest Paid Net | $3.8M | $5.8M | $7.0M | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.