Complete Filing Data
CRAWFORD & CO reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $171.43 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CRAWFORD & CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.6M | $26.6M | $30.6M | -$18.3M | $30.7M | $28.3M | $12.5M | $26.0M | $27.7M | $36.0M | -$45.5M | $30.6M | $51.0M | $48.9M | $45.4M | $28.3M | -$115.7M | $32.3M | $16.1M |
| Cost of Revenue * | $943.7M | $973.4M | $957.8M | $924.9M | $847.4M | $737.3M | $752.8M | $808.0M | $842.0M | $856.7M | $940.4M | $914.8M | $936.4M | $936.1M | $917.9M | $839.2M | $792.3M | $854.4M | $809.4M |
| Revenue * | $1.31B | $1.34B | $1.32B | $1.23B | $1.14B | $1.02B | $1.05B | $1.12B | $1.16B | $1.18B | $1.24B | $1.22B | $1.25B | $1.27B | $1.21B | $1.11B | $1.05B | $1.14B | $1.05B |
| Other Comprehensive Income Loss Net Of Tax | $15.5M | $1.3M | -$3.3M | -$34.6M | $18.4M | $7.3M | $8.9M | -$20.8M | $14.5M | $9.3M | -$1.4M | -$43.1M | $20.2M | -$36.0M | -$77.0K | $1.4M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $42.0K | -$67.0K | -$349.0K | -$227.0K | -$144.0K | -$1.2M | -$3.0M | -$389.0K | -$442.0K | $1.7M | -$117.0K | $484.0K | $358.0K | $866.0K | $288.0K | $448.0K | $314.0K | $624.0K | $235.0K |
| Income Tax Expense Benefit | $14.9M | $14.6M | $17.1M | $23.6M | $13.3M | $12.0M | $14.1M | $18.5M | $15.0M | $25.6M | $13.8M | $28.8M | $29.8M | $33.7M | $12.7M | $9.7M | $2.6M | $11.6M | $5.4M |
| Selling General And Administrative Expense | $294.2M | $299.7M | $286.5M | $255.8M | $244.9M | $219.0M | $227.2M | $242.4M | $239.8M | $239.9M | $241.6M | $237.9M | $232.3M | $228.4M | $221.5M | $202.6M | $209.5M | $218.6M | $211.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $35.1M | $27.8M | $26.9M | -$53.1M | $49.0M | $34.3M | $18.4M | $4.8M | $41.7M | $47.0M | -$47.0M | -$12.0M | $71.6M | $13.8M | $45.6M | $30.1M | -$122.9M | -$86.8M | $40.1M |
| Interest Expense | $14.7M | $16.9M | $17.0M | $10.3M | $6.6M | $7.9M | $10.8M | $10.1M | $9.1M | $9.2M | $8.4M | $6.0M | $6.4M | $8.6M | $15.9M | $15.0M | $14.2M | $17.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $34.6M | $41.1M | $47.4M | $5.0M | $43.9M | $39.1M | $23.6M | $44.1M | $42.3M | $63.2M | -$31.8M | $59.9M | $81.1M | $83.4M | $58.4M | $38.5M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $117.0K | -$239.0K | -$393.0K | $40.0K | -$152.0K | -$1.5M | -$3.6M | -$1.2M | -$1.2M | $192.0K | -$855.0K | $87.0K | $309.0K | $777.0K | -$508.0K | $735.0K | |||
| Comprehensive Income Net Of Tax | $35.0M | $28.1M | $27.3M | -$53.2M | $49.1M | $35.9M | $22.0M | $6.0M | $43.0M | $46.8M | -$46.2M | -$12.1M | $71.2M | $13.0M | $46.1M | $29.4M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.2M | -$765.0K | $3.1M | -$30.6M | $9.0M | $4.3M | -$180.0K | -$10.8M | $6.3M | -$10.6M | -$20.4M | -$8.6M | -$4.3M | -$2.8M | $2.0M | $1.6M | |||
| Other Nonoperating Income Expense | -$9.6M | -$9.9M | -$8.2M | $1.6M | $3.5M | -$868.0K | -$3.2M | $3.0M | $1.3M | -$5.7M | $753.0K | $1.7M | $2.8M | $1.7M | $0.00 | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$2.5M | -$2.5M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$2.7M | -$3.4M | $4.6M | $3.3M | -$3.0M | -$4.2M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$10.1M | -$10.1M | -$9.4M | -$7.6M | -$7.8M | -$8.0M | $8.0M | -$8.1M | -$7.5M | -$8.6M | -$10.8M | -$8.6M | -$8.8M | ||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$91.0K | $0.00 | $0.00 | |||||
| Reimbursement Revenue | $57.9M | $68.3M | $71.1M | $74.1M | $90.0M | $89.4M | $86.0M | $80.4M | $78.3M | $87.3M | $76.1M | ||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $19.7M | $26.5M | $30.3M | -$18.5M | $30.5M | $29.3M | $12.7M | $26.9M | $28.2M | ||||||||||
| Cost Of Services | $784.1M | $788.4M | $869.2M | $840.7M | $846.4M | $846.6M | $831.9M | $758.9M | $714.0M | $767.1M | $733.2M | ||||||||
| Cost Of Reimbursable Expense | $57.9M | $68.3M | $71.1M | $74.1M | $90.0M | $89.4M | $86.0M | $80.4M | $78.3M | $87.3M | $76.1M | ||||||||
| Income Taxes Receivable | $4.4M | $5.3M | $4.8M | $9.1M | $4.9M | $1.3M | $7.8M | $4.1M | $8.0M | $3.8M | $4.3M | $2.8M | $5.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.4M | $7.8M | $6.7M | $9.5M | $8.6M | $2.8M | $12.3M | $8.4M | $10.7M | -$15.1M | $5.8M | $5.1M | $11.2M | $11.8M | $6.1M | $9.4M | $24.4M | $5.9M | -$11.4M | -$7.3M | $11.0M | $2.6M | $6.1M | $7.9M | -$2.4M | $8.6M | $11.8M | $10.2M | $7.7M | $10.9M | $8.6M | $8.6M | -$857.0K | $4.1M | $3.0M | $10.2M | $10.5M | $6.7M | $10.8M | $13.4M | $17.0M | $9.7M | $14.2M | $18.2M | $10.4M | $6.1M | $4.5M | $15.3M | $13.5M | $12.1M | $13.0M | -$2.5M | $3.1M | -$39.5M | -$88.1M | $3.1M | $6.9M | $7.9M | |
| Cost of Revenue * | $239.0M | $236.3M | $233.2M | $249.3M | $234.9M | $225.8M | $242.0M | $247.1M | $238.7M | $232.7M | $228.4M | $214.3M | $220.1M | $202.2M | $194.2M | $185.6M | $172.1M | $186.1M | $192.0M | $185.9M | $187.2M | $189.1M | $211.7M | $214.9M | $208.1M | $201.1M | $205.0M | $211.6M | $215.7M | $215.1M | $227.8M | $252.1M | $238.2M | $234.5M | $227.1M | $217.9M | $230.2M | $232.5M | $239.5M | $234.2M | $244.2M | $234.6M | $238.0M | $219.3M | $221.9M | $236.8M | $233.1M | $226.0M | $208.8M | $194.3M | $192.3M | $202.5M | $205.9M | $189.4M | $220.7M | $215.5M | |||
| Revenue * | $332.8M | $334.6M | $323.3M | $342.7M | $326.9M | $313.1M | $342.2M | $337.6M | $327.9M | $306.4M | $303.7M | $287.8M | $297.6M | $276.5M | $262.2M | $265.6M | $261.7M | $242.9M | $246.0M | $257.6M | $265.8M | $267.8M | $256.4M | $264.9M | $293.2M | $290.4M | $286.7M | $284.0M | $279.5M | $295.4M | $297.7M | $290.9M | $310.0M | $324.4M | $306.6M | $314.9M | $307.1M | $289.4M | $306.7M | $313.5M | $326.1M | $307.1M | $335.5M | $324.2M | $319.0M | $287.3M | $285.0M | $308.2M | $314.1M | $304.1M | $278.1M | $256.0M | $252.1M | $268.9M | $271.6M | $250.3M | $291.3M | $289.3M | |
| Other Comprehensive Income Loss Net Of Tax | $1.6M | $9.7M | -$1.2M | $3.0M | $391.0K | $3.8M | $2.2M | $669.0K | $9.8M | -$5.6M | -$5.0M | -$3.3M | -$3.6M | $4.1M | $12.6M | $13.9M | -$1.3M | -$1.5M | -$1.0M | -$669.0K | $5.1M | -$2.9M | -$4.1M | $9.2M | $8.7M | $2.4M | $2.7M | -$1.9M | $8.0M | -$276.0K | $1.8M | $1.4M | -$7.9M | $627.0K | $6.5M | -$2.9M | -$6.0M | $759.0K | $1.2M | -$2.3M | $3.7M | -$1.6M | -$2.8M | $10.8M | $2.3M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$19.0K | $38.0K | $56.0K | -$66.0K | -$82.0K | -$58.0K | -$145.0K | -$82.0K | $49.0K | -$108.0K | $7.0K | $60.0K | -$83.0K | $23.0K | -$30.0K | $3.0K | $312.0K | $224.0K | -$1.8M | -$2.2M | -$355.0K | -$18.0K | -$340.0K | -$17.0K | -$3.0K | -$139.0K | $157.0K | $72.0K | -$41.0K | $404.0K | $534.0K | -$1.0K | -$230.0K | $124.0K | $295.0K | $8.0K | $130.0K | -$66.0K | $253.0K | $303.0K | -$140.0K | -$58.0K | $122.0K | $322.0K | $267.0K | $155.0K | $289.0K | $34.0K | $185.0K | -$220.0K | $106.0K | $16.0K | $6.0K | $110.0K | $235.0K | -$69.0K | $161.0K | $226.0K | |
| Income Tax Expense Benefit | $5.8M | $5.8M | $2.5M | $5.3M | $4.5M | $1.0M | $6.8M | $5.2M | $5.3M | -$13.3M | $2.8M | $2.4M | $4.9M | $3.6M | $2.5M | $2.5M | $11.7M | $6.3M | -$8.5M | $3.0M | $5.3M | $2.9M | $2.9M | $1.8M | $461.0K | $4.0M | $4.9M | $6.8M | $4.8M | $8.6M | $6.1M | $5.3M | $8.4M | $4.7M | $2.2M | $9.2M | $7.0M | $4.3M | $5.5M | $9.2M | $10.0M | $5.0M | $12.5M | $10.2M | $7.6M | $3.4M | -$4.6M | $5.3M | $6.0M | $6.0M | $2.2M | $865.0K | $893.0K | $1.8M | $1.6M | $1.1M | $2.6M | $4.8M | |
| Selling General And Administrative Expense | $69.4M | $78.3M | $74.6M | $71.5M | $72.3M | $77.3M | $74.4M | $70.5M | $66.7M | $63.0M | $65.4M | $64.8M | $60.8M | $58.7M | $58.7M | $52.1M | $55.5M | $55.8M | $52.6M | $60.2M | $58.7M | $63.2M | $64.0M | $61.7M | $57.9M | $57.3M | $60.0M | $60.3M | $61.1M | $56.8M | $61.7M | $57.2M | $60.4M | $59.3M | $60.9M | $59.7M | $56.7M | $58.4M | $59.0M | $59.2M | $59.1M | $55.7M | $53.6M | $57.2M | $56.0M | $50.2M | $50.4M | $49.0M | $53.8M | $54.4M | $51.5M | $56.6M | $56.2M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.0M | $17.5M | $5.5M | $12.4M | $8.9M | $6.5M | $14.4M | $9.0M | $20.5M | -$20.8M | $862.0K | $1.9M | $7.5M | $15.9M | $18.6M | $38.6M | $4.8M | -$14.7M | $9.7M | $2.0M | $10.8M | $5.0M | -$6.5M | $17.6M | $20.7M | $12.7M | $10.3M | $9.4M | $17.2M | $8.4M | $761.0K | $5.6M | -$4.6M | $10.8M | $17.0M | $3.7M | $7.7M | $17.6M | $10.9M | $16.3M | $14.4M | $4.7M | $12.5M | $24.4M | $14.2M | $16.5M | -$3.9M | $2.8M | -$20.8M | -$74.4M | -$11.4M | $12.3M | $3.3M | ||||||
| Interest Expense | $3.8M | $3.9M | $3.9M | $4.7M | $4.3M | $3.6M | $4.6M | $4.3M | $4.4M | $2.9M | $1.8M | $1.5M | $1.6M | $1.2M | $1.6M | $1.6M | $2.5M | $2.2M | $3.2M | $2.5M | $2.7M | $2.4M | $2.4M | $2.6M | $2.5M | $2.1M | $2.0M | $2.3M | $2.5M | $2.8M | $2.3M | $2.0M | $1.9M | $1.7M | $1.6M | $1.3M | $1.5M | $1.6M | $1.6M | $2.2M | $2.4M | $2.2M | $4.1M | $4.1M | $4.1M | $3.9M | $3.7M | $4.1M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.2M | $13.7M | $9.2M | $14.7M | $13.0M | $3.8M | $19.0M | $13.6M | $16.0M | -$28.5M | $8.6M | $7.6M | $16.0M | $15.4M | $8.5M | $36.4M | $12.4M | -$21.6M | $16.0M | $5.5M | $8.7M | $9.7M | -$2.0M | $12.4M | $16.9M | $17.1M | $12.5M | $20.0M | $15.3M | $13.9M | $7.3M | $8.9M | $5.5M | $19.4M | $17.6M | $10.9M | $16.6M | $22.9M | $26.9M | $14.7M | $26.8M | $28.8M | $18.3M | $9.6M | $183.0K | $20.6M | $19.7M | $18.0M | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$41.0K | $78.0K | $94.0K | -$82.0K | -$81.0K | -$123.0K | -$189.0K | -$76.0K | $7.0K | -$292.0K | -$127.0K | $74.0K | -$282.0K | $53.0K | -$44.0K | $247.0K | -$153.0K | -$1.8M | -$900.0K | -$426.0K | -$356.0K | -$468.0K | -$36.0K | $90.0K | $151.0K | $202.0K | -$855.0K | $503.0K | $65.0K | -$614.0K | -$20.0K | -$182.0K | -$128.0K | $26.0K | $298.0K | -$425.0K | $60.0K | -$29.0K | -$100.0K | $342.0K | $314.0K | $2.0K | -$12.0K | $200.0K | -$653.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $14.0M | $17.4M | $5.4M | $12.5M | $9.0M | $6.7M | $14.6M | $9.1M | $20.5M | -$20.5M | $989.0K | $1.8M | $7.8M | $15.8M | $18.7M | $38.3M | $4.9M | -$12.9M | $10.6M | $2.4M | $11.2M | $5.5M | -$6.5M | $17.5M | $20.6M | $12.5M | $11.1M | $8.9M | $17.1M | $9.0M | $781.0K | $5.8M | -$4.5M | $10.8M | $16.7M | $4.1M | $7.6M | $17.7M | $11.0M | $15.9M | $14.0M | $4.7M | $12.5M | $24.2M | $14.9M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$951.0K | $7.1M | -$3.7M | $469.0K | -$2.1M | $1.2M | -$180.0K | -$2.0M | $7.7M | -$7.4M | -$7.0M | -$5.0M | -$5.5M | $2.2M | $10.6M | $11.8M | -$3.2M | -$3.5M | -$3.0M | -$2.7M | $3.0M | -$4.7M | -$6.1M | $7.5M | $7.0M | $653.0K | $878.0K | -$4.1M | $5.9M | -$2.4M | -$6.0M | -$625.0K | -$10.6M | -$1.3M | $4.5M | -$4.4M | -$8.3M | -$1.5M | -$916.0K | -$3.9M | $2.0M | -$3.2M | -$4.9M | ||||||||||||||||
| Other Nonoperating Income Expense | -$2.4M | -$2.4M | -$2.4M | -$2.5M | -$2.4M | -$2.5M | -$2.2M | -$2.2M | -$2.1M | $465.0K | $571.0K | $498.0K | $902.0K | $964.0K | $810.0K | -$65.0K | -$84.0K | -$206.0K | -$883.0K | -$2.5M | $907.0K | $762.0K | $747.0K | $1.1M | $302.0K | $532.0K | $561.0K | $197.0K | $405.0K | $117.0K | $217.0K | $102.0K | $382.0K | $83.0K | $42.0K | $449.0K | $187.0K | $289.0K | $2.3M | $890.0K | $278.0K | $305.0K | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$623.0K | -$622.0K | -$625.0K | -$635.0K | -$628.0K | -$643.0K | -$680.0K | -$609.0K | -$731.0K | -$623.0K | -$679.0K | -$582.0K | -$657.0K | -$664.0K | $686.0K | $676.0K | $650.0K | -$651.0K | -$673.0K | -$661.0K | -$690.0K | -$826.0K | -$689.0K | -$938.0K | $975.0K | -$990.0K | -$989.0K | $1.1M | $1.1M | $1.1M | -$2.4M | -$995.0K | -$1.1M | $928.0K | $931.0K | $914.0K | $976.0K | $1.1M | $1.0M | $822.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$2.5M | -$2.5M | -$2.5M | -$2.5M | -$2.5M | -$2.6M | -$2.4M | -$2.7M | -$2.1M | -$1.8M | -$2.0M | -$1.7M | -$1.9M | -$1.9M | -$2.0M | -$2.0M | -$1.9M | -$1.9M | -$2.0M | -$2.0M | -$2.0M | -$1.8M | -$2.1M | -$1.6M | -$1.7M | -$1.8M | -$1.8M | -$2.2M | -$2.1M | -$2.1M | -$7.8M | -$2.0M | -$2.8M | -$2.0M | -$2.0M | -$1.5M | -$2.2M | -$2.2M | -$2.1M | -$1.5M | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Reimbursement Revenue | $17.3M | $16.1M | $14.7M | $12.3M | $18.1M | $15.3M | $13.7M | $16.6M | $20.0M | $18.8M | $21.1M | $18.8M | $14.0M | $21.8M | $20.1M | $27.2M | $20.8M | $22.5M | $22.1M | $25.2M | $19.6M | $19.3M | $25.3M | $22.4M | $19.1M | $23.6M | $17.8M | $15.8M | $23.1M | $22.0M | $14.2M | $24.4M | $26.0M | ||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $12.4M | $7.8M | $6.7M | $9.4M | $8.5M | $2.8M | $12.2M | $8.3M | $10.7M | -$15.3M | $5.8M | $5.2M | $11.1M | $11.8M | $6.0M | $24.7M | $6.4M | -$11.3M | $11.0M | $2.6M | $6.1M | $8.2M | -$2.1M | $8.8M | $12.2M | $10.5M | $7.8M | $11.3M | $9.2M | $8.6M | |||||||||||||||||||||||||||||
| Cost Of Services | $197.6M | $192.0M | $186.3M | $192.7M | $193.5M | $200.4M | $201.4M | $211.1M | $232.1M | $219.3M | $213.4M | $208.2M | $203.9M | $212.4M | $212.3M | $213.3M | $212.5M | $212.8M | $199.7M | $211.6M | $210.8M | $206.9M | $185.2M | $176.4M | $176.5M | $179.4M | $183.9M | $175.2M | $196.3M | $189.5M | |||||||||||||||||||||||||||||
| Cost Of Reimbursable Expense | $17.3M | $16.1M | $14.7M | $12.3M | $18.1M | $15.3M | $13.7M | $16.6M | $20.0M | $18.8M | $21.1M | $18.8M | $14.0M | $20.1M | $27.2M | $20.8M | $22.1M | $25.2M | $19.6M | $25.3M | $22.4M | $19.1M | $23.6M | $17.8M | $15.8M | $23.1M | $22.0M | $14.2M | $24.4M | $26.0M | |||||||||||||||||||||||||||||
| Income Taxes Receivable | $3.6M | $4.8M | $4.8M | $4.1M | $4.9M | $2.6M | $4.2M | $9.2M | $9.1M | $23.1M | $8.7M | $4.9M | $2.3M | $1.8M | $1.3M | $7.8M | $9.6M | $13.3M | $4.1M | $4.1M | $4.1M | $2.4M | $3.1M | $4.1M | $3.7M | $3.8M | $3.8M | $4.3M | $4.3M | $4.3M | $2.8M | $2.8M | $2.8M | $3.7M | $3.7M | $3.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $173.1M | $157.2M | $141.6M | $124.5M | $212.0M | $186.9M | $159.3M | $171.3M | $182.3M | $153.9M | $113.7M | $172.9M | $199.8M | $136.2M | $133.5M | $89.5M | $56.7M | $175.6M | $259.3M | $215.7M |
| Cash And Cash Equivalents At Carrying Value | $64.1M | $55.4M | $58.4M | $46.0M | $53.2M | $44.7M | $51.8M | $53.1M | $81.6M | $76.1M | $52.5M | $76.0M | $71.2M | $77.6M | $93.5M | $70.4M | $73.1M | $50.9M | $61.7M | |
| Dividends Common Stock Cash | $14.3M | $13.8M | $12.7M | $11.8M | $12.7M | $9.6M | $13.2M | $13.5M | $13.7M | $13.6M | $13.5M | $11.7M | $8.8M | $9.9M | $4.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$201.7M | -$217.1M | -$218.6M | -$215.3M | -$180.4M | -$198.9M | -$206.9M | -$216.4M | -$196.5M | -$211.8M | -$222.6M | -$163.6M | -$164.3M | -$165.4M | -$158.2M | |||||
| Repayments Of Short Term Debt | $84.4M | $61.6M | $69.1M | $39.0M | $52.3M | $169.7M | $80.9M | $135.4M | $58.5M | $118.0M | $62.0M | $98.8M | $99.5M | $91.4M | $56.0M | $34.0M | $57.6M | $48.3M | $18.1M | |
| Goodwill | $76.6M | $76.4M | $76.7M | $76.6M | $116.5M | $66.5M | $80.6M | $96.9M | $96.9M | $91.8M | $95.6M | $131.9M | $132.8M | $132.0M | $131.2M | $125.8M | $123.2M | $251.9M | ||
| Retained Earnings Accumulated Deficit | $233.7M | $237.9M | $228.6M | $213.1M | $266.4M | $265.2M | $249.6M | $273.6M | $269.7M | $261.6M | $239.2M | $301.1M | $285.2M | $246.1M | $209.3M | $168.8M | $140.5M | $256.1M | ||
| Other Assets Noncurrent | $48.5M | $42.1M | $37.0M | $51.9M | $62.5M | $70.9M | $70.9M | $70.0M | $67.7M | $51.5M | $47.3M | $30.6M | $25.7M | $27.0M | $25.9M | $27.1M | $27.5M | $25.0M | ||
| Minority Interest | -$1.7M | -$1.7M | -$1.8M | -$1.2M | -$568.0K | -$11.0K | $3.3M | $4.2M | $4.6M | $5.4M | $10.7M | $6.4M | $7.7M | $5.6M | $4.8M | $5.7M | $4.6M | $4.8M | ||
| Liabilities Noncurrent | $283.3M | $348.5M | $360.1M | $388.6M | $337.4M | $323.3M | $358.9M | $295.2M | $337.6M | $346.3M | $400.7M | $350.4M | $265.1M | $387.4M | $393.4M | $428.6M | $422.6M | $425.9M | ||
| Liabilities Current | $309.6M | $299.7M | $299.3M | $279.5M | $303.9M | $242.8M | $236.3M | $225.3M | $256.6M | $230.3M | $258.3M | $259.6M | $317.4M | $318.2M | $286.7M | $296.8M | $259.0M | $289.0M | ||
| Liabilities And Stockholders Equity | $764.3M | $803.8M | $799.2M | $791.5M | $852.6M | $753.0M | $760.0M | $701.4M | $787.9M | $735.9M | $783.4M | $789.3M | $790.1M | $847.4M | $818.5M | $820.7M | $742.9M | $895.2M | ||
| Intangible Assets Net Excluding Goodwill | $66.4M | $74.5M | $81.8M | $88.0M | $97.6M | $71.2M | $75.1M | $85.0M | $97.1M | $86.9M | $104.9M | $75.9M | $82.1M | $89.0M | $96.4M | $97.9M | $104.4M | $111.4M | ||
| Assets Current | $352.4M | $374.2M | $369.3M | $351.3M | $345.9M | $302.0M | $315.2M | $320.8M | $370.4M | $364.7M | $370.2M | $367.6M | $369.7M | $386.8M | $369.5M | $379.4M | $325.7M | $348.4M | ||
| Assets | $764.3M | $803.8M | $799.2M | $791.5M | $852.6M | $753.0M | $760.0M | $701.4M | $787.9M | $735.9M | $783.4M | $789.3M | $790.1M | $847.4M | $818.5M | $820.7M | $742.9M | $895.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $7.2M | $8.1M | $8.6M | $9.3M | $8.8M | $9.5M | $9.3M | $9.6M | $12.6M | $14.5M | $13.1M | $11.0M | $10.2M | $10.6M | $10.6M | $10.5M | $12.0M | $12.3M | ||
| Accounts Receivable Net Current | $115.7M | $142.1M | $131.4M | $141.1M | $134.5M | $123.1M | $128.2M | $131.1M | $174.2M | $153.6M | $164.6M | $180.1M | $160.4M | $164.7M | $161.5M | $142.5M | $139.2M | $157.4M | ||
| Property Plant And Equipment Net | $16.6M | $20.6M | $22.7M | $27.8M | $33.7M | $36.4M | $31.4M | $34.3M | $41.7M | $29.6M | $38.1M | $40.9M | $45.7M | $46.0M | $43.9M | $43.4M | $42.1M | $44.6M | ||
| Other Liabilities Noncurrent | $38.0M | $36.7M | $38.8M | $41.6M | $43.0M | $40.3M | $33.4M | $32.0M | $27.6M | $28.2M | $27.0M | $17.3M | $21.0M | $26.6M | $23.3M | $14.8M | $14.1M | |||
| Employee Related Liabilities Current | $108.9M | $101.4M | $97.8M | $79.3M | $96.0M | $81.8M | $68.5M | $66.5M | $75.9M | $74.5M | $68.8M | $82.2M | $98.7M | $103.6M | $96.4M | $90.6M | $70.9M | $77.8M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $17.9M | $21.1M | $24.0M | $25.9M | $17.9M | $53.9M | $65.9M | $74.3M | $87.0M | $105.2M | $121.7M | $142.3M | $103.0M | $168.2M | $120.2M | $145.0M | $187.5M | $169.2M | ||
| Accounts Payable Current | $39.8M | $50.6M | $45.1M | $50.8M | $48.5M | $41.5M | $34.4M | $37.8M | $49.3M | $52.0M | $44.6M | $48.6M | $50.9M | $55.0M | $41.8M | $53.5M | $35.4M | $40.7M | ||
| Long Term Debt And Capital Lease Obligations | $150.6M | $200.3M | $194.3M | $211.8M | $164.3M | $111.8M | $148.4M | $167.1M | $200.5M | $187.0M | $225.4M | $154.0M | $101.8M | $152.3M | $220.4M | $173.1M | $181.2M | |||
| Other Liabilities Current | $38.0M | $38.1M | $42.3M | $56.3M | $76.9M | $40.4M | $31.4M | $32.4M | $36.6M | $34.9M | $44.6M | $35.8M | $34.3M | $37.5M | $36.1M | $31.1M | $41.3M | |||
| Taxes Payable Current | $3.9M | $3.3M | $6.1M | $1.2M | $1.2M | $5.8M | $3.0M | $3.1M | $2.7M | $3.5M | $4.4M | $2.6M | $3.5M | $4.4M | $292.0K | $2.6M | $0.00 | $5.7M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $119.0K | $122.0K | $229.0K | $258.0K | $405.0K | $196.0K | $458.0K | $574.0K | $514.0K | $381.0K | $401.0K | $761.0K | $369.0K | $429.0K | $391.0K | $218.0K | $274.0K | $610.0K | -$144.0K | |
| Prepaid Expense And Other Assets Current | $41.4M | $40.3M | $58.2M | $28.8M | $34.6M | $29.5M | $23.5M | $24.2M | $25.5M | $24.0M | $26.6M | $29.1M | $22.4M | $26.0M | $22.9M | $20.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.5M | $56.3M | $59.5M | $46.6M | $53.7M | $44.7M | $51.8M | $53.1M | $54.0M | $81.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $187.3M | $176.9M | $160.6M | $160.9M | $151.4M | $144.7M | $164.6M | $151.4M | $143.2M | $162.9M | $185.4M | $196.2M | $220.4M | $215.8M | $202.8M | $183.0M | $145.5M | $141.0M | $164.4M | $160.9M | $162.4M | $185.9M | $182.0M | $189.8M | $187.9M | $171.6M | $163.2M | $144.2M | $136.5M | $121.1M | $165.0M | $169.1M | $165.4M | $222.1M | $213.0M | $198.5M | $167.5M | $162.3M | $144.9M | $164.7M | $149.7M | $136.3M | $139.3M | $126.3M | $102.0M | $74.4M | $56.0M | $59.5M | $75.1M | $91.0M | $168.7M | $286.8M | $277.7M | $263.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $68.8M | $58.5M | $57.4M | $52.3M | $46.7M | $45.2M | $49.2M | $47.5M | $43.3M | $33.1M | $46.3M | $49.2M | $36.9M | $44.7M | $42.7M | $48.7M | $60.0M | $83.1M | $46.1M | $39.2M | $49.7M | $53.3M | $46.3M | $64.0M | $54.0M | $73.3M | $60.0M | $68.8M | $71.7M | $59.4M | $53.6M | $58.3M | $62.5M | $40.8M | $44.7M | $47.7M | $48.5M | $51.1M | $47.2M | $59.4M | $66.4M | $45.7M | $47.4M | $68.0M | $37.2M | $46.7M | $42.2M | $38.2M | $48.3M | $55.1M | $58.1M | $42.5M | $56.8M | $48.3M | ||||||
| Dividends Common Stock Cash | $3.7M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $2.9M | $2.9M | $2.9M | $2.9M | $3.1M | $3.2M | $3.2M | $3.2M | $2.3M | $1.6M | $3.3M | $3.3M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $2.5M | $2.5M | $2.5M | $1.9M | $1.9M | $1.9M | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$207.2M | -$208.8M | -$218.4M | -$211.4M | -$214.4M | -$214.8M | -$202.6M | -$204.8M | -$205.5M | -$194.0M | -$188.6M | -$183.7M | -$185.7M | -$182.2M | -$186.3M | -$195.0M | -$208.8M | -$207.9M | -$212.1M | -$211.6M | -$211.4M | -$194.0M | -$191.6M | -$187.5M | -$197.3M | -$206.0M | -$208.3M | -$215.8M | -$213.8M | -$222.3M | -$226.0M | -$227.7M | -$229.4M | -$222.0M | -$174.8M | -$175.4M | -$181.7M | -$179.2M | -$203.4M | -$197.6M | -$198.2M | -$199.5M | -$163.7M | -$161.4M | -$165.0M | -$153.6M | -$150.9M | -$161.6M | -$163.9M | $167.3M | $165.7M | -$158.6M | ||||||||
| Repayments Of Short Term Debt | $12.9M | $14.8M | $10.3M | $4.0M | $11.7M | $11.9M | $11.6M | $10.0M | $5.4M | $34.0M | $25.0M | $4.1M | $6.6M | $13.9M | $144.0K | $688.0K | $14.7M | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $76.5M | $76.6M | $76.4M | $76.6M | $76.6M | $76.6M | $76.6M | $76.7M | $76.6M | $76.8M | $114.8M | $114.7M | $85.7M | $74.7M | $74.2M | $61.2M | $62.1M | $0.00 | $97.2M | $97.2M | $97.6M | $97.6M | $97.5M | $98.5M | $117.4M | $116.5M | $115.8M | $92.9M | $94.7M | $94.2M | $142.8M | $142.4M | $148.6M | $134.1M | $133.0M | $130.7M | $132.4M | $134.8M | $131.4M | $131.1M | $130.8M | $131.2M | $127.8M | $129.9M | $127.0M | $122.6M | $122.2M | $123.1M | $161.0M | |||||||||||
| Retained Earnings Accumulated Deficit | $251.5M | $245.5M | $241.2M | $235.9M | $231.3M | $227.3M | $234.7M | $226.3M | $220.9M | $230.1M | $248.1M | $254.5M | $279.3M | $274.0M | $267.1M | $258.5M | $236.2M | $231.9M | $260.6M | $258.3M | $261.8M | $266.0M | $261.9M | $267.7M | $276.3M | $270.2M | $266.5M | $257.2M | $249.7M | $244.4M | $294.2M | $301.3M | $300.6M | $301.3M | $294.8M | $288.1M | $278.3M | $268.3M | $253.8M | $238.9M | $222.9M | $214.0M | $206.2M | $192.3M | $179.9M | $154.0M | $141.0M | $143.5M | $171.1M | |||||||||||
| Other Assets Noncurrent | $47.8M | $44.6M | $42.1M | $48.2M | $46.2M | $39.6M | $58.4M | $56.2M | $54.5M | $62.1M | $61.2M | $61.5M | $71.4M | $69.1M | $70.9M | $74.5M | $71.8M | $71.4M | $68.7M | $70.7M | $71.7M | $78.3M | $78.0M | $72.1M | $60.7M | $58.2M | $55.8M | $45.8M | $51.7M | $46.5M | $35.6M | $34.6M | $34.3M | $28.2M | $27.0M | $27.6M | $22.7M | $23.5M | $23.5M | $26.0M | $26.2M | $25.5M | $27.1M | $26.0M | $26.2M | $25.8M | $26.5M | $27.1M | $25.6M | |||||||||||
| Minority Interest | -$1.6M | -$1.5M | -$1.6M | -$1.7M | -$1.7M | -$1.5M | -$1.7M | -$1.5M | -$1.4M | -$1.6M | -$879.0K | -$752.0K | -$689.0K | -$209.0K | -$262.0K | -$710.0K | $4.1M | $2.8M | $2.7M | $3.5M | $4.1M | $4.8M | $5.2M | $5.1M | $4.1M | $4.4M | $4.0M | $5.1M | $5.0M | $5.0M | $11.8M | $12.0M | $12.2M | $6.6M | $6.8M | $6.5M | $7.5M | $7.7M | $5.5M | $5.2M | $5.1M | $4.8M | $5.0M | $5.3M | $5.1M | $4.8M | $4.8M | $4.6M | $4.5M | |||||||||||
| Liabilities Noncurrent | $339.9M | $342.9M | $347.0M | $358.2M | $363.9M | $368.9M | $373.5M | $382.5M | $387.9M | $378.5M | $378.0M | $368.9M | $337.5M | $322.8M | $335.0M | $335.9M | $362.9M | $399.1M | $358.8M | $379.7M | $390.1M | $294.3M | $323.4M | $374.9M | $385.7M | $385.4M | $388.1M | $367.7M | $384.4M | $384.9M | $419.0M | $432.1M | $421.6M | $278.6M | $284.8M | $257.2M | $340.5M | $353.3M | $361.8M | $361.9M | $368.2M | $380.9M | $398.9M | $410.9M | $422.3M | $401.1M | $414.3M | $422.6M | $425.9M | |||||||||||
| Liabilities Current | $274.3M | $281.1M | $286.2M | $283.4M | $272.2M | $264.1M | $290.7M | $289.3M | $286.3M | $280.7M | $297.5M | $281.3M | $249.3M | $232.2M | $235.2M | $221.5M | $234.7M | $238.4M | $244.8M | $245.0M | $242.5M | $240.6M | $236.0M | $243.7M | $233.6M | $221.5M | $221.9M | $248.7M | $256.0M | $244.2M | $258.4M | $257.6M | $260.5M | $301.0M | $293.7M | $317.5M | $330.7M | $318.7M | $331.3M | $310.1M | $308.1M | $276.5M | $301.7M | $281.0M | $278.6M | $285.6M | $253.2M | $249.4M | $255.9M | |||||||||||
| Liabilities And Stockholders Equity | $799.8M | $799.4M | $792.3M | $800.8M | $785.8M | $776.3M | $827.2M | $821.8M | $816.0M | $820.6M | $860.0M | $845.6M | $806.5M | $770.6M | $772.7M | $739.6M | $747.3M | $781.7M | $775.5M | $794.2M | $804.2M | $731.5M | $752.8M | $819.9M | $818.3M | $790.3M | $784.3M | $765.8M | $781.9M | $755.2M | $854.2M | $870.9M | $859.6M | $808.3M | $798.3M | $779.8M | $846.1M | $842.0M | $843.5M | $841.9M | $831.1M | $798.6M | $844.9M | $823.5M | $808.0M | $765.8M | $728.3M | $736.1M | $777.3M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $68.9M | $71.6M | $72.0M | $76.6M | $78.1M | $80.3M | $85.0M | $86.9M | $88.5M | $91.3M | $94.7M | $95.2M | $75.6M | $69.3M | $71.5M | $66.2M | $68.8M | $72.6M | $76.5M | $80.0M | $83.0M | $89.7M | $92.8M | $96.2M | $99.7M | $101.9M | $103.9M | $91.8M | $97.7M | $99.0M | $108.4M | $110.3M | $112.1M | $77.3M | $77.4M | $80.3M | $83.5M | $85.4M | $87.2M | $90.7M | $92.7M | $94.4M | $95.3M | $97.2M | $98.6M | $99.4M | $101.0M | $102.7M | $107.9M | |||||||||||
| Assets Current | $371.7M | $376.2M | $372.8M | $362.4M | $352.0M | $345.8M | $380.0M | $375.1M | $368.5M | $363.7M | $362.3M | $349.5M | $340.5M | $319.4M | $315.1M | $313.4M | $324.6M | $350.0M | $321.4M | $323.6M | $324.7M | $330.9M | $344.5M | $399.2M | $391.9M | $371.8M | $369.7M | $381.0M | $378.9M | $353.0M | $377.8M | $393.4M | $374.5M | $392.0M | $383.8M | $364.9M | $401.5M | $388.9M | $390.7M | $402.8M | $389.0M | $357.7M | $403.5M | $380.3M | $366.1M | $355.9M | $317.6M | $321.5M | $326.5M | |||||||||||
| Assets | $799.8M | $799.4M | $792.3M | $800.8M | $785.8M | $776.3M | $827.2M | $821.8M | $816.0M | $820.6M | $860.0M | $845.6M | $806.5M | $770.6M | $772.7M | $739.6M | $747.3M | $781.7M | $775.5M | $794.2M | $804.2M | $731.5M | $752.8M | $819.9M | $818.3M | $790.3M | $784.3M | $765.8M | $781.9M | $755.2M | $854.2M | $870.9M | $859.6M | $808.3M | $798.3M | $779.8M | $846.1M | $842.0M | $843.5M | $841.9M | $831.1M | $798.6M | $844.9M | $823.5M | $808.0M | $765.8M | $728.3M | $736.1M | $777.3M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.7M | $8.3M | $7.9M | $8.5M | $8.4M | $8.5M | $10.5M | $9.6M | $9.1M | $9.6M | $9.5M | $9.4M | $9.1M | $9.0M | $9.1M | $9.5M | $10.4M | $9.4M | $9.8M | $8.9M | $10.4M | $10.4M | $9.4M | $12.0M | $16.1M | $15.8M | $14.8M | $14.2M | $14.8M | $13.0M | $12.4M | $12.4M | $11.2M | $9.8M | $9.9M | $10.3M | $11.0M | $10.9M | $10.6M | $12.4M | $11.8M | $11.5M | $13.7M | $14.6M | $11.6M | $11.1M | $10.7M | $10.6M | $11.6M | $12.0M | ||||||||||
| Accounts Receivable Net Current | $128.4M | $136.1M | $134.1M | $131.4M | $133.8M | $126.0M | $151.1M | $160.3M | $145.3M | $137.4M | $129.2M | $126.4M | $136.7M | $124.7M | $126.2M | $123.6M | $120.9M | $121.2M | $131.3M | $137.2M | $130.8M | $128.5M | $143.3M | $173.6M | $164.7M | $168.0M | $164.1M | $167.0M | $170.2M | $159.6M | $178.6M | $181.4M | $176.4M | $187.5M | $185.9M | $168.4M | $201.9M | $179.1M | $172.9M | $177.1M | $185.4M | $165.0M | $179.0M | $185.0M | $167.8M | $169.4M | $150.5M | $152.7M | $149.1M | |||||||||||
| Property Plant And Equipment Net | $17.8M | $18.0M | $19.0M | $19.9M | $20.4M | $21.6M | $24.3M | $25.4M | $27.1M | $28.4M | $30.2M | $32.1M | $34.0M | $34.1M | $35.2M | $34.2M | $30.9M | $30.7M | $32.0M | $31.7M | $32.4M | $35.1M | $36.2M | $41.9M | $32.7M | $28.3M | $27.2M | $29.3M | $32.3M | $35.1M | $41.1M | $41.0M | $41.8M | $41.9M | $42.7M | $42.9M | $42.2M | $42.5M | $43.7M | $44.0M | $46.0M | $44.3M | $43.0M | $44.1M | $43.6M | $40.9M | $40.2M | $41.2M | $42.8M | |||||||||||
| Other Liabilities Noncurrent | $37.7M | $35.3M | $36.3M | $35.0M | $36.6M | $36.5M | $41.1M | $37.2M | $41.9M | $37.4M | $36.7M | $42.4M | $48.2M | $44.3M | $50.0M | $38.7M | $31.9M | $31.7M | $29.8M | $30.2M | $31.1M | $29.5M | $28.9M | $27.1M | $23.9M | $23.8M | $25.4M | $16.7M | $17.1M | $17.0M | $17.0M | $18.9M | $19.5M | $22.2M | $19.7M | $18.9M | $23.9M | $26.1M | $26.3M | $17.1M | $16.9M | $17.0M | $14.2M | $15.9M | $15.4M | $14.9M | $14.4M | $14.6M | $13.7M | $13.5M | ||||||||||
| Employee Related Liabilities Current | $85.9M | $86.2M | $72.6M | $78.9M | $77.8M | $64.3M | $81.6M | $76.6M | $61.4M | $72.9M | $78.0M | $80.3M | $93.3M | $71.0M | $74.7M | $74.7M | $59.6M | $58.1M | $66.6M | $56.4M | $58.1M | $71.1M | $56.8M | $64.7M | $71.4M | $56.6M | $60.4M | $71.2M | $68.2M | $59.1M | $63.5M | $72.3M | $63.9M | $68.3M | $74.5M | $58.0M | $80.9M | $85.6M | $69.9M | $78.1M | $79.2M | $62.1M | $81.6M | $83.7M | $72.4M | $73.3M | $59.8M | $59.2M | ||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $20.4M | $20.5M | $20.5M | $23.1M | $23.2M | $23.4M | $25.0M | $25.3M | $25.7M | $10.2M | $12.6M | $15.4M | $36.9M | $44.2M | $51.4M | $56.5M | $58.4M | $60.5M | $71.1M | $72.1M | $73.1M | $61.4M | $76.5M | $81.6M | $91.3M | $95.8M | $100.4M | $110.7M | $114.5M | $118.1M | $115.1M | $126.9M | $133.3M | $76.7M | $85.3M | $97.9M | $123.8M | $135.0M | $140.7M | $97.1M | $101.6M | $113.6M | $127.8M | $134.8M | $142.4M | $167.9M | $180.1M | $187.4M | ||||||||||||
| Accounts Payable Current | $45.5M | $46.0M | $44.6M | $43.7M | $43.4M | $45.2M | $44.5M | $44.1M | $46.8M | $42.2M | $44.7M | $43.1M | $38.7M | $40.8M | $39.7M | $33.6M | $31.4M | $33.3M | $31.2M | $32.0M | $35.0M | $33.9M | $40.9M | $42.0M | $49.7M | $50.5M | $50.6M | $47.6M | $45.0M | $39.1M | $45.9M | $49.7M | $48.6M | $47.7M | $38.1M | $42.0M | $46.5M | $47.7M | $43.8M | $45.9M | $48.6M | $41.6M | $41.3M | $43.0M | $46.6M | $41.3M | $34.2M | $33.3M | ||||||||||||
| Long Term Debt And Capital Lease Obligations | $196.8M | $202.7M | $205.3M | $205.9M | $209.4M | $210.8M | $201.5M | $212.2M | $210.3M | $219.7M | $214.4M | $200.3M | $139.0M | $117.9M | $115.4M | $124.7M | $155.6M | $187.3M | $155.8M | $166.2M | $178.5M | $180.7M | $195.1M | $242.2M | $246.1M | $241.2M | $237.3M | $205.2M | $216.9M | $214.3M | $250.5M | $249.4M | $231.8M | $141.2M | $141.4M | $101.6M | $151.9M | $151.9M | $206.9M | $209.6M | $212.6M | $212.0M | $217.0M | $217.6M | $219.8M | $171.6M | $171.9M | $172.5M | $180.1M | |||||||||||
| Other Liabilities Current | $38.1M | $44.1M | $43.3M | $43.8M | $46.7M | $48.1M | $65.2M | $64.5M | $63.8M | $60.1M | $62.5M | $54.8M | $48.6M | $43.7M | $38.3M | $34.1M | $33.4M | $35.9M | $37.2M | $45.4M | $34.1M | $38.7M | $39.4M | $43.7M | $39.9M | $38.4M | $31.9M | $39.8M | $44.6M | $44.6M | $41.1M | $39.9M | $40.2M | $33.1M | $34.1M | $37.7M | $39.2M | $38.0M | $39.0M | $42.2M | $41.3M | $35.5M | $36.1M | $36.7M | $48.8M | $56.2M | $51.2M | $47.3M | ||||||||||||
| Taxes Payable Current | $3.4M | $853.0K | $3.7M | $0.00 | $0.00 | $5.3M | $632.0K | $143.0K | $4.6M | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | $6.5M | $7.0M | $0.00 | $0.00 | $2.2M | $1.0M | $4.3M | $1.2M | $3.8M | $3.2M | $8.2M | $6.8M | $6.7M | $12.2M | $6.4M | $5.5M | $11.9M | $4.6M | $3.8M | $11.0M | $5.8M | $4.0M | $13.5M | $6.6M | $7.8M | $11.9M | $2.7M | $1.2M | $9.5M | $9.0M | $5.4M | |||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $122.0K | $229.0K | $258.0K | $198.0K | $207.0K | $178.0K | $196.0K | $84.0K | $182.0K | $167.0K | $291.0K | $172.0K | $23.0K | $186.0K | $186.0K | $225.0K | $142.0K | $216.0K | -$39.0K | $90.0K | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $36.0M | $31.4M | $39.9M | $39.6M | $35.4M | $44.5M | $44.1M | $29.0M | $33.3M | $35.5M | $36.3M | $38.6M | $37.0M | $32.7M | $30.5M | $26.6M | $27.8M | $23.5M | $24.3M | $22.3M | $21.8M | $28.4M | $29.8M | $24.7M | $26.5M | $25.0M | $24.2M | $25.3M | $32.0M | $27.7M | $26.1M | $29.6M | $32.7M | $28.0M | $27.6M | $24.1M | $26.1M | $25.1M | $27.3M | $24.5M | $24.6M | $23.3M | $23.0M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.1M | $58.9M | $58.0M | $54.7M | $48.3M | $46.7M | $50.3M | $48.5M | $43.9M | $33.9M | $47.1M | $49.9M | $36.9M | $44.7M | $42.7M | $48.7M | $60.0M | $83.1M | $46.1M | $39.2M | $49.7M | $53.3M | $46.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.2M | $5.8M | $5.6M | $4.9M | $7.6M | $4.4M | $4.1M | $6.2M | $6.7M | $5.3M | $3.2M | $1.2M | $3.8M | $3.7M | $3.8M | $3.7M | $5.5M | $5.9M | $2.9M |
| Proceeds From Short Term Debt | $54.7M | $70.2M | $37.6M | $106.5M | $113.3M | $108.1M | $66.2M | $101.4M | $94.4M | $80.2M | $147.5M | $121.1M | $88.5M | $42.2M | $59.8M | $34.0M | $39.3M | $36.5M | $16.6M |
| Payments To Acquire Property Plant And Equipment | $7.0M | $6.2M | $4.9M | $6.8M | $9.2M | $14.2M | $8.7M | $14.1M | $19.0M | $10.4M | $12.1M | $12.5M | $14.0M | $15.4M | $14.2M | $13.5M | $9.9M | $15.2M | $16.1M |
| Net Cash Provided By Used In Operating Activities | $101.8M | $51.6M | $103.8M | $27.6M | $54.3M | $93.2M | $75.2M | $52.4M | $40.8M | $98.9M | $61.7M | $6.6M | $77.8M | $92.9M | $36.7M | $26.2M | $51.7M | $71.6M | $23.4M |
| Net Cash Provided By Used In Investing Activities | -$36.2M | -$41.6M | -$36.6M | -$57.9M | -$70.8M | -$27.0M | -$23.4M | $6.4M | -$81.9M | -$33.0M | -$101.2M | -$31.8M | -$33.5M | -$33.8M | -$34.9M | -$42.5M | -$31.2M | -$28.0M | -$19.1M |
| Net Cash Provided By Used In Financing Activities | -$57.6M | -$12.9M | -$54.7M | $25.9M | $24.7M | -$74.4M | -$53.4M | -$58.7M | $10.3M | -$55.2M | $67.9M | $4.5M | -$39.1M | -$64.9M | -$18.0M | $39.5M | -$26.6M | -$12.8M | -$17.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.8M | $555.0K | $7.1M | -$9.6M | -$32.0K | $4.0M | $855.0K | $4.4M | $505.0K | -$8.7M | -$8.8M | $8.7M | -$6.7M | $3.5M | $2.0M | $2.2M | $2.5M | $3.4M | $1.3M |
| Increase Decrease In Accrued Income Taxes Payable | $1.3M | -$2.1M | $13.1M | -$7.4M | -$7.2M | $9.3M | -$6.0M | $2.3M | -$508.0K | $1.8M | $5.9M | $3.1M | -$2.2M | -$628.0K | $284.0K | $963.0K | -$7.8M | $3.1M | $4.3M |
| Increase Decrease In Accounts Receivable | -$26.4M | $10.7M | -$11.7M | $15.5M | $5.5M | -$5.1M | -$5.9M | -$7.8M | $14.8M | -$2.8M | -$26.5M | $24.4M | -$2.1M | $4.2M | $13.6M | $372.0K | -$27.2M | -$6.8M | $12.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.9M | $6.9M | -$2.8M | -$6.0M | $13.5M | $31.8M | -$6.9M | -$9.0M | -$14.7M | $17.1M | -$21.2M | -$23.1M | -$22.3M | $28.9M | -$6.4M | $35.9M | -$16.7M | $20.5M | -$2.2M |
| Depreciation Depletion And Amortization | $40.0M | $36.2M | $35.7M | $36.1M | $40.2M | $40.1M | $40.5M | $44.1M | $41.7M | $40.7M | $43.5M | $37.6M | $33.9M | $32.8M | $31.8M | $30.6M | $31.0M | $30.3M | $29.6M |
| Payments For Software | $31.5M | $35.4M | $31.7M | $27.8M | $21.7M | $23.2M | $12.4M | $16.0M | $25.9M | $18.8M | $20.8M | $16.7M | $17.0M | $17.8M | $15.7M | $14.3M | $14.8M | $16.8M | $12.0M |
| Increase Decrease In Pension And Postretirement Obligations | $8.0M | $8.3M | $7.2M | -$1.4M | -$15.5M | -$10.8M | $3.4M | -$25.9M | -$15.4M | -$9.0M | -$16.4M | -$18.5M | -$22.1M | -$15.6M | -$36.6M | -$47.8M | -$7.8M | -$25.4M | $2.2M |
| Stock Issued During Period Value Share Based Compensation | $513.0K | -$174.0K | -$411.0K | $117.0K | $237.0K | $335.0K | $1.3M | $919.0K | -$87.0K | $391.0K | $678.0K | -$826.0K | $993.0K | -$787.0K | -$1.1M | -$226.0K | -$1.5M | $2.0M | $736.0K |
| Payments Of Dividends Common Stock | $14.3M | $13.8M | $12.7M | $11.8M | $12.7M | $9.6M | $13.2M | $13.5M | $13.7M | $13.6M | $13.5M | $11.7M | $8.8M | $9.9M | $4.9M | $0.00 | $0.00 | ||
| Payments For Repurchase Of Common Stock | $10.5M | $3.9M | $2.7M | $26.7M | $19.1M | $2.7M | $26.2M | $10.4M | $7.4M | $0.00 | $1.2M | $3.4M | $3.6M | $2.8M | $0.00 | $0.00 | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $26.3M | $46.4M | $10.0M | $2.3M | $2.5M | $36.0M | $3.7M | $68.3M | $3.1M | $2.5M | $674.0K | $10.4M | $0.00 | $6.3M | $888.0K | $1.3M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.0M | 1.9M | 1.5M | 821.0K | 1.6M | 811.0K | 2.1M | 1.4M | 1.2M | 1.7M | 1.3M | 1.3M | 1.9M | 520.0K | 602.0K | 477.0K | 453.0K | 2.0M | 736.0K |
| Increase Decrease In Deferred Revenue | -$10.0M | -$3.8M | $5.3M | -$18.6M | -$2.6M | -$8.8M | $363.0K | -$4.6M | -$5.9M | $1.3M | $1.4M | -$8.8M | -$15.8M | -$19.0M | -$22.6M |
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 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $1.2M | $1.0M | $1.7M | $1.6M | $880.0K | -$247.0K | $1.6M | $1.3M | $729.0K | $404.0K | -$449.0K | $588.0K | $404.0K | $370.0K | $777.0K | $1.6M | ||||||||||||||||||||
| Proceeds From Short Term Debt | $41.4M | $35.8M | $19.4M | $61.8M | $17.1M | $65.2M | $30.4M | $50.4M | $58.7M | $33.2M | $110.3M | $55.2M | $45.0M | $33.6M | $16.1M | $16.4M | $8.9M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $994.0K | $1.5M | $1.0M | $1.3M | $618.0K | $2.7M | $1.7M | $5.1M | $695.0K | $1.5M | $2.0M | $2.6M | $1.6M | $4.2M | $3.7M | $2.0M | $2.4M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$13.9M | -$19.8M | -$445.0K | -$15.3M | $1.6M | -$8.0M | $523.0K | -$13.6M | -$20.5M | -$5.2M | -$15.6M | -$65.3M | -$41.4M | -$38.2M | -$50.2M | -$23.8M | -$12.0M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$9.1M | -$9.6M | -$8.6M | -$25.9M | -$5.7M | -$7.5M | -$3.3M | -$10.9M | -$42.1M | -$9.7M | -$73.8M | -$6.2M | -$6.0M | -$8.0M | -$8.9M | -$5.7M | -$5.9M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $25.0M | $16.1M | $5.2M | $37.6M | $610.0K | $47.2M | -$1.1M | $33.0M | $49.1M | -$5.9M | $81.2M | $45.5M | $35.4M | $17.2M | $12.6M | $8.5M | -$9.2M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7M | $1.6M | $3.2M | $6.0M | -$412.0K | $1.6M | -$317.0K | -$932.0K | $1.9M | -$2.3M | $1.7M | -$2.2M | -$284.0K | $343.0K | $2.3M | $602.0K | $1.2M | ||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $229.0K | $942.0K | $3.9M | $266.0K | $511.0K | -$10.4M | $1.9M | $4.8M | $2.9M | $51.0K | -$6.0K | $2.3M | $2.1M | $814.0K | $3.1M | $3.5M | -$1.6M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.0M | -$6.3M | $17.0K | -$6.5M | -$888.0K | -$6.1M | -$1.6M | -$2.8M | $9.3M | -$3.0M | -$15.5M | $9.1M | $7.9M | $4.7M | $24.5M | $14.0M | $4.6M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$25.2M | -$25.8M | -$15.8M | -$14.9M | -$8.0M | -$4.6M | -$8.3M | -$13.6M | -$17.0M | -$12.6M | -$22.7M | -$44.8M | -$41.1M | -$29.1M | -$17.8M | -$10.3M | -$16.1M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $9.6M | $9.3M | $9.1M | $9.1M | $10.5M | $10.1M | $9.6M | $11.4M | $10.2M | $10.3M | $10.8M | $9.1M | $8.1M | $8.0M | $7.7M | $7.6M | $7.7M | ||||||||||||||||||||
| Payments For Software | $8.3M | $8.0M | $7.6M | $6.3M | $4.4M | $4.8M | $1.6M | $5.7M | $5.4M | $4.5M | $5.6M | $3.4M | $4.4M | $3.8M | $2.6M | $3.6M | $3.2M | ||||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$3.2M | -$3.5M | -$2.9M | -$4.7M | -$5.5M | -$8.6M | -$3.4M | -$10.1M | -$10.4M | -$4.1M | -$8.8M | -$11.4M | -$5.2M | -$4.1M | -$24.3M | -$11.1M | -$7.7M | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.3M | $670.0K | $22.0K | -$5.0K | $819.0K | -$50.0K | $1.1M | $397.0K | $74.0K | $821.0K | $1.1M | $289.0K | $6.0K | $801.0K | $10.0K | $1.1M | $960.0K | -$110.0K | $978.0K | $309.0K | $14.0K | $639.0K | $260.0K | -$398.0K | $748.0K | $431.0K | $14.0K | ||||||||||
| Payments Of Dividends Common Stock | $3.5M | $3.4M | $2.9M | $3.1M | $3.2M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $2.5M | $1.9M | $1.4M | -$1.4M | -$1.1M | $1.1M | $0.00 | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $733.0K | $0.00 | $16.1M | $1.2M | $2.7M | $16.4M | $3.9M | $0.00 | $0.00 | $137.0K | $1.4M | $148.0K | $0.00 | |||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $21.3M | $3.8M | $0.00 | $0.00 | $36.0M | $3.7M | $66.1M | $0.00 | $0.00 | $2.6M | $0.00 | |||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 10.0K | -110.0K | 14.0K | 37.0K | 18.0K | 9.0K | 25.0K | 56.0K | 0.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$6.6M | -$7.2M | -$8.4M | $239.0K | $1.9M | -$2.4M | $4.2M | -$2.1M | -$1.8M | $336.0K | $1.7M | $3.1M | -$4.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|
| Diluted EPS * | $0.53 | -$2.23 | $0.62 | $0.32 |
| Earnings Per Share Basic | $0.54 | $-2.23 | $0.63 | $0.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.25 | $0.23 | $0.24 | -$0.05 | $0.06 | -$0.76 | -$1.70 | $0.06 | $0.13 | $0.16 |
| Earnings Per Share Basic | $0.25 | $0.23 | $0.25 | $-0.05 | $0.06 | $-0.76 | $-1.70 | $0.06 | $0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.2M | $5.8M | $5.6M | $4.9M | $7.6M | $4.4M | $4.1M | $6.2M | $6.7M | $5.3M | $3.2M | $1.2M | $3.8M | $3.7M | $3.8M | $3.7M | $5.5M | $5.9M | $2.9M |
| Investment Income Interest | $3.3M | $3.4M | $2.8M | $655.0K | $424.0K | $264.0K | $745.0K | $1.3M | $847.0K | $749.0K | $600.0K | $781.0K | $768.0K | $967.0K | $1.0M | $681.0K | $1.1M | $2.0M | $1.9M |
| Costs And Expenses | $1.27B | $1.29B | $1.26B | $1.23B | $1.10B | $976.2M | $1.02B | $1.08B | $1.12B | $1.11B | $1.27B | $1.16B | $1.18B | $1.18B | $1.15B | $1.07B | $1.16B | $1.09B | $1.04B |
| Short Term Borrowings | $38.5M | $17.8M | $14.8M | $27.0M | $10.7M | $1.8M | $28.5M | $23.2M | $24.6M | $30.0K | $20.0M | $2.0M | $35.0M | $13.3M | $1.8M | $0.00 | $32.0K | $13.4M | |
| Self Insurance Reserve Current | $19.1M | $27.8M | $33.2M | $12.6M | $13.2M | $11.4M | $11.3M | $15.2M | $13.4M | $14.8M | $14.1M | $14.5M | $13.1M | $14.1M | $18.8M | $15.1M | $18.5M | $17.9M | |
| Capitalized Computer Software Net | $112.8M | $111.9M | $96.8M | $83.0M | $75.8M | $71.0M | $66.4M | $72.2M | $89.8M | $81.0M | $80.0M | $75.5M | $72.8M | $67.3M | $60.3M | $55.2M | $50.5M | $46.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.7M | $1.4M | $988.0K | $1.6M | $1.2M | $1.6M | $1.6M | $1.0M | $808.0K | $1.8M | $1.7M | $2.0M | $2.0M | $1.6M | $734.0K | $1.1M | $880.0K | $1.2M | $1.6M | -$247.0K | $1.5M | $1.8M | $1.6M | $1.6M | $2.1M | $1.3M | $1.3M | $1.2M | $729.0K | $1.1M | $876.0K | $404.0K | $1.2M | $1.2M | -$449.0K | $632.0K | $1.2M | $588.0K | $928.0K | $935.0K | $404.0K | $1.2M | $1.1M | $370.0K | $1.5M | $659.0K | $777.0K | $277.0K | $1.2M | $1.6M | $1.9M | $962.0K | |
| Investment Income Interest | $801.0K | $796.0K | $827.0K | $830.0K | $817.0K | $901.0K | $734.0K | $660.0K | $276.0K | $191.0K | $339.0K | $19.0K | $0.00 | $318.0K | $31.0K | $98.0K | $0.00 | $111.0K | $0.00 | $295.0K | $350.0K | $274.0K | $749.0K | $423.0K | $174.0K | $224.0K | $183.0K | $278.0K | $151.0K | $70.0K | $227.0K | $195.0K | $165.0K | $142.0K | $158.0K | $197.0K | $232.0K | $142.0K | $211.0K | $282.0K | $262.0K | $284.0K | $204.0K | $192.0K | $219.0K | $163.0K | $193.0K | $103.0K | $142.0K | $486.0K | $580.0K | $551.0K | $311.0K | |
| Costs And Expenses | $312.2M | $318.5M | $311.7M | $325.5M | $311.4M | $306.7M | $321.0M | $321.9M | $309.8M | $335.4M | $295.6M | $280.7M | $282.5M | $262.1M | $254.5M | $225.2M | $230.4M | $267.5M | $248.9M | $259.9M | $248.6M | $255.9M | $295.9M | $279.1M | $270.1M | $267.4M | $267.6M | $275.6M | $282.8M | $277.1M | $302.9M | $315.6M | $301.5M | $295.5M | $289.5M | $278.9M | $290.7M | $299.5M | $294.8M | $296.4M | $301.0M | $278.0M | $287.6M | $294.4M | $286.1M | $262.8M | $257.6M | $248.1M | $306.4M | $357.9M | $246.2M | $281.7M | $276.3M | |
| Short Term Borrowings | $21.3M | $22.8M | $41.3M | $32.4M | $24.4M | $19.4M | $17.0M | $30.6M | $39.1M | $37.7M | $39.8M | $32.3M | $1.6M | $7.1M | $3.8M | $3.0M | $39.9M | $39.8M | $33.6M | $36.6M | $31.6M | $32.1M | $29.8M | $24.5M | $3.6M | $5.4M | $6.0M | $8.0M | $19.4M | $23.1M | $6.6M | $3.3M | $12.0M | $46.4M | $49.1M | $83.8M | $32.7M | $21.1M | $52.2M | $17.8M | $21.3M | $22.1M | $21.7M | $484.0K | $14.0M | $31.1M | $17.9M | $13.9M | $12.7M | |||||
| Self Insurance Reserve Current | $17.8M | $20.2M | $21.3M | $24.1M | $19.3M | $20.2M | $22.5M | $15.5M | $13.7M | $14.6M | $19.0M | $14.1M | $10.5M | $11.1M | $10.1M | $9.9M | $12.3M | $10.6M | $14.9M | $13.9M | $13.8M | $16.3M | $15.8M | $12.0M | $12.3M | $13.7M | $13.6M | $14.0M | $14.2M | $14.1M | $15.4M | $13.6M | $13.6M | $13.8M | $13.9M | $13.9M | $12.9M | $13.3M | $13.9M | $15.3M | $16.7M | $18.0M | $17.6M | $16.9M | $15.7M | $16.4M | $16.8M | $17.2M | $18.9M | |||||
| Capitalized Computer Software Net | $118.1M | $116.5M | $113.5M | $108.8M | $103.9M | $99.9M | $93.4M | $90.1M | $86.3M | $79.6M | $76.9M | $76.0M | $73.4M | $72.0M | $71.0M | $64.1M | $64.0M | $65.9M | $66.4M | $68.4M | $69.8M | $74.4M | $75.6M | $88.6M | $87.8M | $84.8M | $82.2M | $81.0M | $80.9M | $80.7M | $79.8M | $78.8M | $77.3M | $74.0M | $73.7M | $72.6M | $70.2M | $69.9M | $68.8M | $65.1M | $63.5M | $61.6M | $59.3M | $56.1M | $55.5M | $53.9M | $52.8M | $51.8M | $46.9M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.