Complete Filing Data
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. reported Operating Income Loss of $25.16 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 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$144.3M | $22.2M | $474.6M | $486.2M | $391.0M | $364.3M | $252.0M | $226.4M | $123.4M | $154.8M | $149.3M | $126.7M | $104.2M | $97.9M | $110.0M | -$336.7M | $114.4M | -$524.5M |
| Cost of Revenue * | $289.7M | $277.0M | $264.0M | $266.4M | $272.8M | $257.7M | $268.0M | $253.0M | $255.7M | $252.9M | ||||||||
| Revenue * | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B | $2.92B | $2.62B | $2.27B | $1.86B | $1.68B | $1.36B | $1.30B | $1.17B | $1.13B | $1.14B | $1.13B | $1.17B | $1.30B |
| Operating Income Loss | $25.2M | $227.3M | $617.3M | $651.0M | $589.9M | $432.7M | $351.2M | $331.4M | $288.3M | $237.6M | $206.4M | $177.7M | $151.4M | $165.8M | $174.3M | -$298.5M | $169.6M | -$451.8M |
| Selling General And Administrative Expense | $743.1M | $751.0M | $747.9M | $665.1M | $619.9M | $528.9M | $517.6M | $443.9M | $371.3M | $364.7M | $300.4M | $269.0M | $225.7M | $208.2M | $198.6M | $232.5M | $227.7M | $223.9M |
| Other Nonoperating Income Expense | -$22.6M | -$16.5M | $95.5M | $30.5M | -$35.9M | $100.0M | $12.3M | $13.3M | $37.8M | $11.8M | $3.0M | $10.7M | $7.2M | -$3.3M | -$411.0K | -$1.5M | $1.9M | -$5.2M |
| Income Tax Expense Benefit | $42.7M | $67.8M | $100.9M | $130.4M | $81.9M | $81.8M | $50.0M | $54.5M | $171.4M | $66.8M | $43.4M | $47.7M | $32.9M | $27.6M | $17.1M | $23.0K | $40.4M | $57.0M |
| Amortization Of Intangible Assets | $179.1M | $138.5M | $137.4M | $146.6M | $124.9M | $111.9M | $89.5M | $64.8M | $41.4M | $41.7M | $24.2M | $26.0M | $17.8M | $18.1M | $21.8M | $24.4M | $25.7M | $26.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.2M | $3.1M | $5.7M | $6.4M | $7.9M | $1.0M | $2.0M | $2.4M | $2.1M | $1.6M | $1.8M | $1.5M | $1.3M | $571.0K | $411.0K | -$5.4M | -$1.8M | -$687.0K |
| Interest Expense | $136.7M | $59.3M | $73.9M | $86.4M | $60.9M | $63.8M | $29.8M | $27.7M | $15.1M | $12.0M | $21.0M | $33.3M | $42.6M | $35.3M | $21.7M | $22.3M | ||
| Comprehensive Income Net Of Tax | $1.2M | -$98.7M | $540.3M | $388.9M | $365.1M | $403.4M | $246.7M | $201.7M | $232.4M | $36.5M | $88.0M | $47.1M | $101.6M | $99.3M | $80.5M | -$348.1M | ||
| Other Comprehensive Income Loss Tax | $31.6M | -$17.9M | $4.1M | -$1.9M | -$4.0M | $15.4M | -$3.6M | -$1.9M | $8.0M | -$12.4M | $530.0K | -$9.9M | $7.8M | -$1.7M | -$6.3M | -$8.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.3M | $237.0K | $4.5M | $2.8M | $8.7M | $2.4M | $1.8M | $1.4M | $3.1M | -$24.0K | $537.0K | $1.0M | $1.8M | $615.0K | $476.0K | -$5.6M | ||
| Income Loss From Continuing Operations Per Diluted Share | $7.20 | $5.07 | $4.59 | $2.54 | $3.22 | $3.15 | $2.70 | $2.15 | $2.10 | $2.24 | -$5.25 | $1.72 | -$7.85 | |||||
| Income Loss From Continuing Operations Per Basic Share | $7.35 | $5.17 | $4.69 | $2.60 | $3.28 | $3.23 | $2.76 | $2.18 | $2.12 | $2.26 | -$5.25 | $1.73 | -$7.85 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.03 | $0.00 | $0.01 | -$0.02 | -$0.04 | -$0.03 | -$0.09 | -$0.11 | -$0.13 | $0.02 | $0.05 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.03 | $0.00 | $0.01 | -$0.02 | -$0.04 | -$0.03 | -$0.09 | -$0.11 | -$0.13 | $0.02 | $0.05 | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.6M | -$98.5M | $544.8M | $391.7M | $373.8M | $405.9M | $248.5M | $203.1M | $235.5M | $36.5M | $88.5M | $48.1M | $103.3M | $99.9M | $81.0M | -$353.7M | $154.3M | -$607.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $171.5M | -$130.1M | $70.7M | -$129.1M | -$29.5M | $22.3M | $14.2M | -$28.3M | $78.1M | -$73.2M | -$62.0M | -$49.0M | -$15.3M | $4.7M | -$12.3M | -$10.3M | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $1.2M | $1.6M | $736.0K | $3.3M | $1.7M | $17.9M | $1.8M | $2.5M | $3.3M | $2.6M | $1.2M | $3.0M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $365.3M | $254.1M | $227.2M | $125.6M | $156.1M | $152.0M | $129.9M | $105.4M | $102.1M | $115.5M | -$334.1M | $111.2M | -$528.5M | |||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $1.5M | -$137.0K | $280.0K | -$950.0K | -$1.7M | -$1.3M | -$4.3M | -$5.5M | -$8.0M | $1.4M | $3.3M | |||||
| Deferred Income Taxes And Tax Credits | -$75.3M | -$67.4M | -$50.9M | -$35.9M | -$24.0M | -$133.0K | -$21.9M | -$9.7M | $28.3M | $1.9M | $2.7M | $7.1M | -$846.0K | $1.3M | -$8.7M | -$42.3M | $16.8M | |
| Cost Of Services | $865.6M | $757.7M | $568.2M | $558.6M | $497.9M | $479.7M | $472.4M | $495.7M | $493.0M | $543.5M |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $54.4M | $52.3M | $25.5M | $69.7M | $94.1M | $73.0M | $87.4M | $97.0M | $103.1M | $96.5M | $109.3M | $93.0M | $103.4M | $88.4M | $61.5M | $143.2M | $102.9M | $67.4M | $50.8M | $80.3M | $72.8M | $43.7M | $55.1M | $59.7M | $60.4M | $53.7M | $52.6M | -$29.8M | $52.5M | $54.0M | $46.8M | $37.7M | $35.2M | $37.1M | $37.4M | $48.5M | $31.5M | $32.4M | $35.8M | $32.4M | $31.2M | $27.7M | $25.8M | $22.2M | $30.6M | $26.5M | $18.9M | $32.3M | $31.3M | -$24.9M | $14.5M | $17.4M | $37.3M | $34.2M | ||||
| Cost of Revenue * | $660.7M | $672.4M | $666.7M | $664.8M | $661.0M | $651.7M | $68.7M | $67.7M | $68.8M | $67.2M | $69.3M | $68.2M | $66.8M | $66.2M | $62.6M | $64.4M | $65.2M | $67.6M | $66.6M | $70.3M | $66.6M | $66.0M | $63.6M | $62.0M | $64.9M | $66.4M | $65.3M | $65.8M | $62.2M | $62.7M | $63.7M | $62.4M | $64.4M | |||||||||||||||||||||||||
| Revenue * | $1.00B | $1.03B | $984.2M | $1.01B | $1.03B | $1.01B | $1.03B | $1.06B | $1.03B | $989.2M | $973.1M | $913.9M | $895.9M | $914.6M | $824.6M | $791.0M | $743.3M | $682.6M | $707.1M | $691.1M | $668.0M | $657.6M | $604.6M | $601.5M | $585.3M | $585.3M | $494.0M | $478.5M | $464.2M | $469.1M | $445.8M | $466.8M | $425.7M | $434.1M | $354.9M | $353.9M | $349.5M | $339.6M | $320.4M | $329.5M | $327.6M | $341.2M | $299.4M | $289.2M | $292.1M | $292.9M | $291.2M | $278.7M | $284.7M | $286.0M | $277.6M | $288.3M | $285.8M | $270.9M | $288.6M | $292.3M | $297.5M | $308.2M |
| Operating Income Loss | $133.8M | $100.1M | $74.7M | $117.4M | $151.7M | $126.0M | $151.5M | $164.9M | $167.9M | $151.0M | $187.4M | $148.8M | $155.8M | $137.6M | $123.7M | $128.9M | $132.8M | $76.8M | $94.3M | $108.8M | $92.8M | $79.8M | $69.8M | $102.5M | $84.4M | $76.7M | $67.8M | $62.8M | $74.1M | $81.7M | $69.7M | $69.1M | $58.8M | $58.1M | $51.5M | $52.3M | $55.4M | $55.7M | $43.0M | $40.8M | $46.2M | $51.0M | $39.7M | $24.6M | $40.8M | $43.2M | $42.8M | $37.7M | $49.3M | $43.7M | $37.1M | $53.3M | $42.3M | $6.5M | $30.0M | $30.2M | $44.4M | $50.7M |
| Selling General And Administrative Expense | $177.6M | $191.5M | $177.8M | $199.2M | $169.8M | $186.3M | $176.1M | $199.8M | $174.8M | $183.7M | $131.7M | $150.0M | $148.6M | $171.5M | $155.7M | $128.3M | $127.7M | $129.9M | $129.5M | $135.9M | $122.6M | $113.0M | $120.5M | $103.4M | $92.4M | $93.8M | $90.9M | $85.7M | $100.5M | $82.9M | $76.2M | $71.3M | $71.4M | $64.5M | $67.8M | $64.8M | $54.9M | $54.9M | $57.2M | $51.0M | $49.9M | $56.0M | $50.3M | $47.2M | $55.0M | $48.0M | $65.2M | $62.3M | $54.1M | $56.6M | ||||||||
| Other Nonoperating Income Expense | -$22.6M | $154.0K | -$12.2M | $2.6M | -$2.2M | $5.8M | -$6.3M | -$2.7M | -$3.3M | -$16.6M | -$39.8M | -$28.6M | -$16.2M | $6.0M | -$27.7M | $21.2M | $26.3M | -$24.1M | -$14.3M | -$213.0K | $6.3M | $5.9M | $12.0M | $6.1M | $6.4M | $2.5M | $15.1M | $1.0M | $5.0M | $4.0M | $1.4M | $8.7M | -$8.3M | $331.0K | $2.7M | $5.9M | $4.1M | $967.0K | $1.1M | -$892.0K | -$1.3M | -$344.0K | -$747.0K | -$408.0K | $63.0K | -$1.6M | -$734.0K | -$468.0K | $1.3M | $1.6M | ||||||||
| Income Tax Expense Benefit | $31.6M | $18.7M | $10.1M | $20.9M | $25.4M | $24.5M | $24.9M | $29.2M | $27.1M | $25.5M | $33.4M | $15.6M | $18.1M | $37.6M | $2.4M | $32.7M | $16.3M | $4.6M | -$317.0K | $14.7M | $10.6M | $12.4M | $17.4M | $9.8M | $19.9M | $22.2M | $31.1M | $15.6M | $18.8M | $14.0M | $15.3M | $11.1M | $331.0K | $11.6M | $14.1M | $10.4M | $11.4M | $8.2M | $9.7M | $6.0M | $9.5M | $8.7M | $5.6M | $8.6M | -$2.7M | $16.7M | $7.2M | $6.7M | $6.9M | $13.6M | ||||||||
| Amortization Of Intangible Assets | $27.4M | $65.4M | $65.3M | $32.4M | $32.3M | $32.6M | $34.2M | $34.3M | $34.9M | $35.5M | $37.6M | $38.0M | $32.9M | $33.0M | $28.8M | $28.2M | $27.8M | $27.9M | $23.8M | $22.4M | $19.4M | $18.8M | $18.7M | $10.3M | $10.4M | $9.8M | $10.7M | $11.8M | $11.2M | $6.4M | $6.4M | $5.7M | $5.3M | $7.6M | $6.9M | $4.3M | $4.2M | $4.5M | $4.2M | $4.5M | $4.4M | $4.5M | $5.3M | $5.8M | $5.4M | $6.0M | $5.5M | $6.7M | $8.0M | $7.2M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | $367.0K | $409.0K | $638.0K | $180.0K | $1.5M | $632.0K | $2.4M | $823.0K | $1.1M | $1.3M | $2.2M | $1.7M | $1.5M | $2.4M | -$298.0K | $233.0K | $68.0K | $742.0K | $581.0K | $555.0K | $534.0K | $670.0K | $614.0K | $481.0K | $650.0K | $181.0K | $298.0K | $350.0K | $406.0K | $488.0K | $736.0K | $73.0K | $316.0K | $552.0K | $126.0K | $356.0K | $429.0K | $193.0K | $230.0K | $121.0K | $108.0K | $95.0K | $106.0K | $97.0K | -$293.0K | -$359.0K | -$382.0K | -$322.0K | -$499.0K | ||||||||
| Interest Expense | $35.0M | $33.7M | $35.0M | $34.4M | $11.4M | $3.7M | $9.4M | $16.5M | $16.2M | $29.7M | $18.9M | $19.4M | $15.1M | $5.7M | $20.8M | $10.0M | $17.2M | $18.6M | $11.2M | $7.7M | $7.4M | $7.0M | $7.1M | $8.9M | $4.2M | $3.9M | $4.4M | $3.0M | $3.0M | $3.4M | $2.8M | $2.3M | $7.5M | $8.3M | $8.5M | $8.1M | $8.4M | $11.9M | $10.7M | $10.0M | $12.6M | $7.1M | $6.0M | $5.6M | $5.4M | |||||||||||||
| Comprehensive Income Net Of Tax | $29.3M | $151.1M | $77.6M | $146.5M | $74.3M | $19.5M | $27.6M | $127.9M | $126.1M | -$40.6M | $25.7M | $82.8M | $78.7M | $107.4M | $73.4M | $120.3M | $73.6M | $9.9M | $60.6M | $40.3M | $65.0M | $54.5M | $24.6M | $76.2M | $77.5M | $87.7M | $58.5M | $22.2M | $27.8M | $29.9M | $6.9M | $66.9M | -$3.0M | $171.0K | $48.4M | $28.0M | $48.2M | $21.5M | $5.4M | $35.3M | $20.0M | $34.5M | $5.6M | $29.6M | $39.6M | |||||||||||||
| Other Comprehensive Income Loss Tax | -$952.0K | $20.4M | $9.5M | $8.3M | -$2.0M | -$5.5M | -$3.3M | $937.0K | -$1.0M | -$11.2M | -$6.9M | -$2.0M | -$3.1M | $2.4M | -$1.0M | $3.2M | $1.9M | -$2.0M | -$2.5M | $1.2M | -$102.0K | $257.0K | -$2.3M | $1.7M | $153.0K | $397.0K | $226.0K | $140.0K | $142.0K | $142.0K | $220.0K | $263.0K | $217.0K | $125.0K | $129.0K | $19.0K | -$326.0K | $296.0K | $904.0K | $156.0K | $284.0K | $261.0K | $572.0K | $335.0K | $204.0K | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $735.0K | $2.9M | -$449.0K | -$238.0K | $265.0K | -$1.2M | $440.0K | $78.0K | $1.0M | -$1.2M | -$1.3M | $2.2M | $1.7M | $1.8M | $2.4M | $591.0K | $284.0K | -$476.0K | -$37.0K | $88.0K | $1.0M | -$74.0K | -$218.0K | $1.2M | $766.0K | $900.0K | $298.0K | $0.00 | -$136.0K | $127.0K | -$443.0K | $805.0K | $73.0K | $712.0K | $489.0K | $126.0K | $454.0K | $577.0K | $229.0K | $225.0K | $108.0K | $126.0K | $121.0K | $124.0K | $109.0K | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.61 | $1.46 | $0.88 | $1.11 | $1.21 | $1.22 | $1.06 | $1.08 | -$0.63 | $1.09 | $1.12 | $0.97 | $0.93 | $0.78 | $0.73 | $0.78 | $0.69 | $0.79 | $1.02 | $0.66 | $0.59 | $0.68 | $0.75 | $0.67 | $0.40 | $0.64 | $0.58 | $0.53 | $0.46 | $0.63 | $0.54 | $0.37 | $0.66 | $0.65 | -$0.38 | $0.24 | $0.27 | $0.52 | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.64 | $1.49 | $0.90 | $1.14 | $1.24 | $1.25 | $1.08 | $1.10 | -$0.63 | $1.11 | $1.14 | $0.98 | $0.95 | $0.79 | $0.75 | $0.80 | $0.71 | $0.81 | $1.04 | $0.67 | $0.60 | $0.70 | $0.76 | $0.69 | $0.41 | $0.65 | $0.58 | $0.54 | $0.47 | $0.63 | $0.55 | $0.38 | $0.67 | $0.65 | -$0.38 | $0.24 | $0.27 | $0.52 | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.07 | -$0.02 | -$0.02 | -$0.01 | $0.05 | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.07 | -$0.02 | -$0.02 | -$0.01 | $0.05 | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $30.0M | $154.0M | $77.1M | $146.3M | $74.6M | $18.2M | $28.0M | $128.0M | $127.1M | -$41.8M | $24.4M | $85.0M | $60.5M | $40.4M | $66.0M | $54.5M | $24.3M | $77.4M | $78.3M | $88.6M | $58.8M | $22.2M | $27.7M | $30.0M | $6.5M | $67.7M | -$2.9M | $883.0K | $48.9M | $28.1M | $48.7M | $22.1M | $5.7M | $35.6M | $20.1M | $34.6M | $5.8M | $29.7M | $39.7M | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$27.0M | $121.2M | $60.4M | $85.0M | -$21.7M | -$62.8M | -$64.0M | $23.2M | $23.3M | -$151.3M | -$93.9M | -$13.0M | -$28.9M | $20.8M | $9.8M | $20.1M | $6.8M | -$44.9M | -$15.9M | -$3.1M | $9.9M | -$6.8M | -$33.2M | $25.4M | $24.6M | $33.5M | $11.2M | -$16.9M | -$8.1M | -$7.8M | -$31.8M | $18.0M | -$32.7M | -$31.6M | $12.9M | -$4.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $462.0K | $457.0K | $408.0K | $352.0K | $342.0K | $344.0K | $177.0K | $174.0K | $170.0K | $731.0K | $741.0K | $746.0K | $991.0K | $993.0K | $988.0K | $1.4M | $1.4M | $1.4M | $365.0K | $374.0K | $374.0K | $615.0K | $790.0K | $459.0K | $883.0K | $901.0K | $854.0K | $1.2M | $395.0K | $390.0K | $695.0K | $761.0K | $729.0K | $291.0K | $291.0K | $289.0K | $752.0K | $760.0K | $737.0K | $560.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $73.6M | $44.3M | $55.7M | $60.9M | $52.9M | $53.3M | $53.0M | $54.7M | $47.0M | $37.7M | $35.5M | $37.6M | $37.9M | $49.3M | $31.6M | $28.5M | $32.3M | $36.5M | $32.6M | $19.5M | $31.3M | $28.6M | $25.9M | $22.4M | $30.5M | $26.5M | $18.9M | $34.2M | $35.4M | -$24.2M | $15.2M | $17.3M | $33.5M | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | -$23.0K | -$39.0K | -$71.0K | -$4.0K | $342.0K | $12.0K | -$26.0K | -$34.0K | -$7.0K | -$7.0K | -$864.0K | $52.0K | -$644.0K | -$270.0K | -$82.0K | -$113.0K | -$915.0K | -$155.0K | -$182.0K | $42.0K | $77.0K | -$18.0K | -$1.7M | -$3.9M | -$986.0K | -$1.1M | -$338.0K | $3.5M | |||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$19.0M | -$987.0K | -$11.6M | -$7.6M | -$9.1M | -$3.0M | $7.8M | -$782.0K | $26.3M | $12.5M | $9.5M | $13.1M | $6.7M | $5.7M | $3.4M | |||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $243.8M | $219.4M | $214.7M | $207.2M | $200.1M | $196.1M | $147.3M | $145.2M | $144.1M | $136.3M | $144.1M | $148.0M | $124.0M | $121.9M | $123.7M | $121.0M | $121.8M | $119.1M | $116.8M | $118.5M | $116.7M | $117.4M | $118.2M | $125.2M | $129.4M | $128.5M | $129.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.16B | $3.46B | $3.60B | $2.98B | $2.53B | $2.11B | $1.63B | $1.32B | $1.05B | $836.8M | $733.1M | $672.2M | $641.0M | $600.8M | $525.6M | $687.4M | $1.38B | $1.24B | $1.91B |
| Cash And Cash Equivalents At Carrying Value | $213.8M | $194.6M | $276.8M | $233.9M | $241.2M | $228.4M | $238.0M | $195.4M | $163.8M | $117.6M | $117.9M | $160.0M | $155.9M | $109.7M | $68.9M | $179.2M | $182.6M | $243.6M | $225.4M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $41.3M | $41.1M | $56.7M | $42.4M | $53.0M | $25.5M | $28.6M | $18.5M | $16.6M | $14.7M | $28.0M | $28.4M | $20.6M | $0.00 | |||||
| Treasury Stock Value Acquired Cost Method | $360.1M | $119.2M | $24.2M | $38.7M | $40.7M | $24.0M | $18.1M | $13.8M | $106.9M | $12.3M | $117.5M | $117.4M | $170.3M | -$64.5M | -$269.7M | -$298.2M | $44.6M | $115.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $216.0M | $205.6M | $284.5M | $241.2M | $246.3M | $233.1M | $240.0M | $197.3M | $166.3M | $119.9M | $120.0M | $162.6M | |||||||
| Goodwill | $2.76B | $2.85B | $3.10B | $2.85B | $2.71B | $1.81B | $1.54B | $1.25B | $804.9M | $787.5M | $438.8M | $321.1M | $230.7M | $208.6M | $197.6M | $198.4M | $508.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$171.8M | -$317.3M | -$196.4M | -$262.1M | -$164.7M | -$138.9M | -$178.0M | -$172.7M | -$144.7M | -$253.8M | -$135.5M | -$74.2M | $5.4M | $6.6M | $4.6M | $33.6M | $45.0M | ||
| Retained Earnings Accumulated Deficit | $1.39B | $1.81B | $1.89B | $1.43B | $980.8M | $625.4M | $280.3M | $42.1M | $288.7M | $165.3M | $10.5M | -$138.8M | -$265.5M | -$368.3M | -$465.6M | -$575.2M | -$238.5M | ||
| Other Liabilities Noncurrent | $138.3M | $195.2M | $223.2M | $174.8M | $242.9M | $205.2M | $182.9M | $179.1M | $194.8M | $159.2M | $89.1M | $99.5M | $70.6M | $105.0M | $108.5M | $114.6M | $122.1M | ||
| Other Liabilities Current | $222.2M | $194.0M | $203.2M | $204.6M | $140.4M | $102.5M | $90.6M | $87.2M | $44.5M | $26.5M | $12.5M | $9.6M | $22.5M | $21.3M | $14.0M | $20.1M | $15.2M | ||
| Other Assets Noncurrent | $293.2M | $278.2M | $309.4M | $148.3M | $151.5M | $352.6M | $212.6M | $138.8M | $124.0M | $88.4M | $71.6M | $73.0M | $62.0M | $48.7M | $57.7M | $62.3M | $53.2M | ||
| Minority Interest | $5.3M | $5.4M | $5.4M | $4.8M | $4.2M | $3.6M | $3.2M | $2.4M | $2.3M | $2.4M | $4.5M | $3.7M | $3.1M | $2.4M | $1.8M | $1.3M | -$1.4M | ||
| Long Term Debt And Capital Lease Obligations | $2.14B | $2.24B | $2.65B | $2.71B | $2.66B | $1.93B | $1.85B | $1.61B | $1.11B | $1.21B | $846.0M | $740.6M | $642.4M | $527.1M | $703.2M | $670.3M | $457.4M | ||
| Liabilities Current | $1.12B | $994.1M | $1.06B | $1.09B | $1.03B | $839.8M | $710.2M | $558.2M | $463.5M | $429.6M | $311.8M | $294.7M | $247.0M | $342.2M | $216.8M | $259.8M | $249.8M | ||
| Liabilities And Stockholders Equity | $7.14B | $7.53B | $8.20B | $7.60B | $7.02B | $5.49B | $4.69B | $3.86B | $2.93B | $2.71B | $2.07B | $1.87B | $1.63B | $1.59B | $1.56B | $1.73B | $2.20B | ||
| Liabilities | $3.92B | $4.02B | $4.54B | $4.58B | $4.43B | $3.35B | $3.03B | $2.52B | $1.87B | $1.86B | $1.30B | $1.17B | $968.1M | $983.1M | $1.03B | $1.04B | $830.3M | ||
| Inventory Net | $299.1M | $278.5M | $380.3M | $255.8M | $199.1M | $185.7M | $160.7M | $127.9M | $115.0M | $95.8M | $93.7M | $89.0M | $89.4M | $88.5M | $93.0M | $100.3M | $102.7M | ||
| Employee Related Liabilities Current | $268.9M | $179.4M | $213.3M | $197.1M | $246.1M | $206.8M | $158.6M | $137.2M | $101.0M | $93.5M | $72.8M | $71.6M | $58.5M | $47.0M | $41.6M | $48.9M | $45.3M | ||
| Common Stock Value | $492.0K | $511.0K | $513.0K | $509.0K | $505.0K | $498.0K | $489.0K | $482.0K | $875.0K | $863.0K | $855.0K | $845.0K | $825.0K | $796.0K | $785.0K | $775.0K | $771.0K | ||
| Assets Current | $1.45B | $1.40B | $1.61B | $1.44B | $1.27B | $1.20B | $1.02B | $897.8M | $826.6M | $656.8M | $559.2M | $579.3M | $552.6M | $485.3M | $425.8M | $552.9M | $595.6M | ||
| Assets | $7.14B | $7.53B | $8.20B | $7.60B | $7.02B | $5.49B | $4.69B | $3.86B | $2.93B | $2.71B | $2.07B | $1.87B | $1.63B | $1.59B | $1.56B | $1.73B | $2.20B | ||
| Additional Paid In Capital Common Stock | $1.95B | $1.97B | $1.91B | $1.80B | $1.72B | $1.63B | $1.53B | $1.45B | $2.56B | $2.48B | $2.40B | $2.31B | $2.21B | $2.10B | $2.06B | $2.00B | $2.04B | ||
| Accrued Liabilities Current | $270.1M | $232.0M | $227.8M | $219.8M | $228.8M | $149.8M | $139.1M | $106.9M | $89.8M | $84.5M | $89.5M | $67.4M | $56.7M | $45.2M | $54.4M | $59.4M | $48.8M | ||
| Accounts Receivable Net Current | $708.9M | $720.9M | $780.4M | $752.4M | $642.9M | $617.7M | $514.0M | $472.2M | $430.0M | $364.1M | $270.1M | $258.0M | $220.6M | $203.0M | $184.8M | $193.0M | $190.1M | ||
| Accounts Payable Current | $148.8M | $140.3M | $168.9M | $205.9M | $198.1M | $122.5M | $111.5M | $66.3M | $77.8M | $68.5M | $36.7M | $33.8M | $31.8M | $31.2M | $34.3M | $30.6M | $31.2M | ||
| 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 | |||
| Treasury Stock Value | $0.00 | $0.00 | $55.0K | $1.66B | $1.55B | $1.54B | $1.42B | $1.31B | $1.14B | $1.07B | $768.7M | $470.5M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.41B | $3.35B | $3.19B | $3.78B | $3.72B | $3.64B | $3.31B | $3.25B | $3.11B | $2.63B | $2.65B | $2.61B | $2.43B | $2.32B | $2.18B | $1.90B | $1.75B | $1.65B | $1.53B | $1.46B | $1.40B | $1.25B | $1.18B | $1.14B | $1.02B | $963.5M | $876.4M | $868.0M | $831.3M | $779.8M | $704.4M | $701.7M | $663.7M | $670.3M | $671.8M | $695.5M | $656.5M | $648.0M | $628.3M | $597.7M | $562.8M | $552.6M | $539.7M | $589.1M | $562.9M | $1.04B | $1.40B | ||||||
| Cash And Cash Equivalents At Carrying Value | $207.1M | $182.8M | $229.4M | $210.2M | $179.2M | $327.0M | $157.2M | $200.4M | $201.6M | $193.7M | $200.3M | $241.9M | $212.5M | $223.0M | $465.4M | $242.9M | $402.0M | $372.4M | $164.8M | $200.6M | $126.3M | $138.9M | $192.3M | $187.8M | $123.6M | $116.5M | $131.5M | $105.7M | $154.6M | $157.4M | $74.0M | $150.8M | $151.9M | $130.7M | $117.0M | $169.9M | $130.5M | $113.5M | $100.4M | $83.2M | $76.1M | $61.0M | $81.2M | $81.2M | $158.7M | $137.4M | $219.1M | $222.2M | $192.2M | $154.8M | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $40.5M | $40.0M | $41.7M | $40.6M | $46.1M | $57.8M | $39.9M | $42.4M | $42.9M | $39.2M | $40.2M | $55.8M | $32.6M | $30.8M | $28.0M | $24.0M | $23.9M | $24.0M | $28.3M | $20.5M | $20.5M | $17.3M | $16.7M | $17.3M | $15.8M | $15.3M | $14.7M | $15.0M | $28.7M | $27.4M | $30.0M | $29.5M | $24.6M | $23.5M | $21.6M | $14.6M | $11.7M | $9.0M | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $93.0K | $6.8M | $353.1M | $100.8M | $8.9M | $9.4M | $38.0K | $5.0M | $19.0M | $24.0K | $4.5M | $34.0M | $143.0K | $4.3M | $36.0M | $112.0K | $118.0K | $23.7M | $156.0K | $123.0K | $17.8M | $123.0K | $119.0K | $13.5M | $16.5M | $10.9M | $15.5M | $160.3M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $209.2M | $184.7M | $231.7M | $211.6M | $181.0M | $338.5M | $165.6M | $208.8M | $208.9M | $196.2M | $207.2M | $243.4M | $226.5M | $227.5M | $471.0M | $247.4M | $404.0M | $374.5M | $166.7M | $202.6M | $128.3M | $141.9M | $195.4M | $190.4M | $126.2M | $119.0M | $133.8M | $108.1M | $156.9M | ||||||||||||||||||||||||
| Goodwill | $2.92B | $2.94B | $2.87B | $3.12B | $3.08B | $3.07B | $2.88B | $2.92B | $2.90B | $2.78B | $2.86B | $2.70B | $2.74B | $2.54B | $1.89B | $1.78B | $1.74B | $1.73B | $1.52B | $1.53B | $1.25B | $1.25B | $1.25B | $835.9M | $800.2M | $776.5M | $756.0M | $763.6M | $754.9M | $434.1M | $418.2M | $317.4M | $313.2M | $289.4M | $297.0M | $230.3M | $229.3M | $227.5M | $227.1M | $207.4M | $196.2M | $198.9M | $199.8M | $202.4M | $202.1M | $504.8M | $500.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$191.6M | -$166.5M | -$265.2M | -$192.9M | -$269.7M | -$249.9M | -$268.1M | -$208.3M | -$239.1M | -$395.6M | -$258.6M | -$174.9M | -$132.8M | -$108.0M | -$127.0M | -$195.3M | -$212.7M | -$218.9M | -$178.5M | -$166.2M | -$162.8M | -$159.4M | -$153.6M | -$124.5M | -$183.3M | -$208.3M | -$242.0M | -$165.7M | -$150.2M | -$142.8M | -$120.8M | -$90.4M | -$108.7M | -$17.7M | $14.2M | $1.1M | -$2.0M | -$19.3M | -$13.5M | $15.6M | $2.2M | $12.7M | $26.0M | $39.1M | $41.9M | $36.3M | $20.2M | ||||||
| Retained Earnings Accumulated Deficit | $1.94B | $1.89B | $1.84B | $2.12B | $2.05B | $1.96B | $1.72B | $1.63B | $1.54B | $1.28B | $1.18B | $1.07B | $878.8M | $775.4M | $686.9M | $501.4M | $398.5M | $331.1M | $213.8M | $141.0M | $97.2M | $460.1M | $399.8M | $346.0M | $318.5M | $266.0M | $212.1M | $120.6M | $82.9M | $47.7M | -$21.3M | -$58.7M | -$107.2M | -$165.9M | -$198.0M | -$233.2M | -$284.6M | -$315.4M | -$342.7M | -$386.7M | -$408.7M | -$439.2M | -$492.7M | -$511.5M | -$543.8M | -$231.6M | -$206.7M | ||||||
| Other Liabilities Noncurrent | $189.5M | $185.2M | $196.4M | $236.7M | $224.5M | $235.4M | $172.5M | $177.3M | $187.0M | $194.7M | $195.1M | $239.0M | $214.3M | $207.4M | $207.0M | $183.7M | $176.0M | $173.9M | $171.2M | $180.6M | $173.6M | $185.0M | $196.6M | $204.9M | $167.5M | $163.8M | $160.7M | $96.8M | $96.2M | $87.4M | $139.8M | $111.3M | $117.3M | $98.2M | $103.3M | $70.4M | $101.7M | $104.6M | $107.0M | $97.0M | $99.3M | $99.8M | $99.7M | $106.3M | $111.2M | $103.7M | $107.1M | ||||||
| Other Liabilities Current | $216.0M | $207.2M | $211.5M | $205.1M | $198.4M | $188.2M | $184.7M | $198.5M | $201.7M | $181.9M | $190.1M | $144.5M | $164.0M | $132.3M | $97.3M | $127.6M | $108.6M | $108.9M | $114.4M | $82.0M | $91.5M | $66.9M | $73.6M | $62.6M | $33.6M | $27.4M | $18.5M | $25.1M | $23.9M | $16.1M | $21.3M | $12.6M | $7.8M | $15.5M | $13.8M | $9.9M | $20.6M | $22.6M | $21.2M | $14.5M | $14.4M | $14.5M | $14.1M | $14.8M | $14.8M | $15.7M | $19.2M | ||||||
| Other Assets Noncurrent | $290.9M | $296.5M | $294.1M | $307.0M | $301.2M | $303.1M | $154.9M | $155.5M | $154.0M | $429.7M | $435.6M | $356.7M | $341.4M | $357.8M | $349.4M | $247.5M | $224.4M | $197.1M | $193.2M | $182.4M | $158.0M | $154.6M | $149.3M | $136.6M | $109.8M | $101.1M | $93.9M | $86.3M | $84.7M | $76.1M | $65.6M | $63.2M | $70.7M | $83.9M | $81.8M | $64.0M | $57.2M | $53.9M | $49.0M | $41.0M | $41.4M | $47.0M | $57.1M | $56.3M | $65.4M | $64.7M | $53.5M | ||||||
| Minority Interest | $4.9M | $6.3M | $5.8M | $4.9M | $4.3M | $5.7M | $4.8M | $5.9M | $5.3M | $5.9M | $5.2M | $4.7M | $5.5M | $4.8M | $4.3M | $4.5M | $4.1M | $3.6M | $4.1M | $3.3M | $2.9M | $3.6M | $3.2M | $2.8M | $3.2M | $2.9M | $2.6M | $4.9M | $4.8M | $4.6M | $4.2M | $4.1M | $3.8M | $3.5M | $3.3M | $3.2M | $2.9M | $2.8M | $2.5M | $2.2M | $2.0M | $1.9M | $1.7M | $1.5M | $1.4M | -$2.8M | -$2.5M | ||||||
| Long Term Debt And Capital Lease Obligations | $2.19B | $2.33B | $2.51B | $2.33B | $2.41B | $2.66B | $2.51B | $2.68B | $2.74B | $2.94B | $3.00B | $2.68B | $2.89B | $2.73B | $2.20B | $1.97B | $2.21B | $2.33B | $1.88B | $2.04B | $1.54B | $1.65B | $1.80B | $1.13B | $1.16B | $1.12B | $1.17B | $1.23B | $1.33B | $840.5M | $835.8M | $754.8M | $754.5M | $754.8M | $781.6M | $614.1M | $624.3M | $619.8M | $518.0M | $543.1M | $551.4M | $674.7M | $720.5M | $731.4M | $761.3M | $701.1M | $409.4M | ||||||
| Liabilities Current | $1.12B | $1.08B | $1.05B | $1.01B | $947.5M | $954.8M | $993.8M | $1.01B | $981.4M | $1.01B | $1.05B | $993.8M | $983.8M | $929.6M | $803.4M | $787.0M | $727.9M | $690.9M | $681.6M | $635.6M | $529.8M | $539.6M | $518.1M | $407.1M | $415.8M | $424.1M | $383.4M | $412.0M | $413.4M | $310.0M | $314.1M | $276.5M | $270.5M | $283.1M | $271.6M | $239.3M | $235.2M | $225.9M | $330.8M | $325.2M | $328.1M | $223.8M | $223.8M | $277.1M | $307.8M | $237.4M | $246.1M | ||||||
| Liabilities And Stockholders Equity | $7.51B | $7.56B | $7.58B | $8.00B | $7.95B | $8.15B | $7.61B | $7.77B | $7.70B | $7.38B | $7.53B | $7.08B | $7.06B | $6.72B | $5.81B | $5.21B | $5.24B | $5.20B | $4.58B | $4.63B | $3.93B | $3.80B | $3.87B | $3.00B | $2.87B | $2.77B | $2.70B | $2.69B | $2.76B | $2.10B | $2.03B | $1.89B | $1.85B | $1.84B | $1.86B | $1.65B | $1.64B | $1.62B | $1.60B | $1.57B | $1.55B | $1.56B | $1.59B | $1.71B | $1.74B | $2.08B | $2.16B | ||||||
| Liabilities | $4.06B | $4.16B | $4.34B | $4.18B | $4.18B | $4.45B | $4.26B | $4.47B | $4.54B | $4.71B | $4.84B | $4.40B | $4.59B | $4.37B | $3.59B | $3.29B | $3.46B | $3.52B | $3.02B | $3.15B | $2.51B | $2.52B | $2.66B | $1.84B | $1.83B | $1.79B | $1.80B | $1.80B | $1.90B | $1.29B | $1.30B | $1.15B | $1.15B | $1.14B | $1.16B | $931.5M | $969.7M | $959.2M | $963.9M | $967.7M | $981.2M | $1.00B | $1.04B | $1.11B | $1.18B | $1.04B | $762.6M | ||||||
| Inventory Net | $302.6M | $279.6M | $290.2M | $336.2M | $349.1M | $361.3M | $293.0M | $285.3M | $262.6M | $261.5M | $256.8M | $221.2M | $181.7M | $194.3M | $193.6M | $181.4M | $168.4M | $162.9M | $155.5M | $134.9M | $129.8M | $125.5M | $124.1M | $119.0M | $107.4M | $104.7M | $98.5M | $99.4M | $98.1M | $97.1M | $98.1M | $90.0M | $86.1M | $92.7M | $92.6M | $91.7M | $87.1M | $88.4M | $85.0M | $93.7M | $92.3M | $89.3M | $94.4M | $100.5M | $97.6M | $100.8M | $96.6M | ||||||
| Employee Related Liabilities Current | $269.7M | $227.5M | $197.3M | $211.1M | $176.7M | $189.6M | $224.2M | $190.8M | $176.1M | $200.4M | $203.0M | $165.2M | $223.0M | $223.1M | $164.7M | $191.3M | $168.0M | $113.6M | $130.3M | $129.8M | $82.2M | $112.7M | $104.5M | $71.1M | $86.4M | $84.7M | $63.3M | $93.6M | $81.8M | $57.1M | $71.5M | $57.4M | $52.2M | $69.6M | $59.2M | $52.4M | $57.4M | $45.0M | $43.6M | $48.8M | $37.4M | $40.2M | $44.1M | $53.6M | $45.9M | $46.1M | $49.2M | ||||||
| Common Stock Value | $514.0K | $513.0K | $512.0K | $517.0K | $517.0K | $515.0K | $514.0K | $513.0K | $512.0K | $510.0K | $510.0K | $509.0K | $506.0K | $505.0K | $504.0K | $499.0K | $498.0K | $496.0K | $490.0K | $489.0K | $489.0K | $883.0K | $882.0K | $881.0K | $874.0K | $873.0K | $871.0K | $863.0K | $862.0K | $861.0K | $854.0K | $853.0K | $853.0K | $839.0K | $836.0K | $836.0K | $817.0K | $810.0K | $807.0K | $794.0K | $791.0K | $790.0K | $785.0K | $783.0K | $780.0K | $775.0K | $776.0K | ||||||
| Assets Current | $1.53B | $1.47B | $1.51B | $1.49B | $1.50B | $1.67B | $1.44B | $1.50B | $1.45B | $1.42B | $1.39B | $1.33B | $1.38B | $1.27B | $1.42B | $1.14B | $1.23B | $1.21B | $972.4M | $1.01B | $866.2M | $838.2M | $889.5M | $843.3M | $782.4M | $738.1M | $700.1M | $654.6M | $701.5M | $637.4M | $578.7M | $629.6M | $614.1M | $606.0M | $592.7M | $590.7M | $547.8M | $519.8M | $492.6M | $457.9M | $451.6M | $437.3M | $456.3M | $548.3M | $560.6M | $527.3M | $608.0M | ||||||
| Assets | $7.51B | $7.56B | $7.58B | $8.00B | $7.95B | $8.15B | $7.61B | $7.77B | $7.70B | $7.38B | $7.53B | $7.08B | $7.06B | $6.72B | $5.81B | $5.21B | $5.24B | $5.20B | $4.58B | $4.63B | $3.93B | $3.80B | $3.87B | $3.00B | $2.87B | $2.77B | $2.70B | $2.69B | $2.76B | $2.10B | $2.03B | $1.89B | $1.85B | $1.84B | $1.86B | $1.65B | $1.64B | $1.62B | $1.60B | $1.57B | $1.55B | $1.56B | $1.59B | $1.71B | $1.74B | $2.08B | $2.16B | ||||||
| Additional Paid In Capital Common Stock | $2.02B | $1.99B | $1.98B | $1.97B | $1.96B | $1.94B | $1.88B | $1.85B | $1.83B | $1.78B | $1.76B | $1.74B | $1.72B | $1.69B | $1.66B | $1.61B | $1.59B | $1.56B | $1.51B | $1.50B | $1.48B | $2.63B | $2.61B | $2.59B | $2.55B | $2.53B | $2.51B | $2.47B | $2.45B | $2.43B | $2.39B | $2.37B | $2.36B | $2.28B | $2.26B | $2.25B | $2.17B | $2.15B | $2.13B | $2.09B | $2.07B | $2.06B | $2.05B | $2.04B | $2.03B | $1.96B | $2.06B | ||||||
| Accrued Liabilities Current | $228.9M | $231.6M | $242.5M | $208.1M | $192.2M | $190.9M | $198.1M | $220.7M | $221.4M | $196.8M | $199.2M | $227.2M | $244.8M | $229.0M | $198.2M | $151.1M | $144.2M | $139.2M | $130.0M | $122.9M | $109.0M | $109.8M | $110.8M | $96.6M | $91.8M | $99.1M | $84.1M | $80.5M | $86.8M | $89.4M | $94.7M | $76.0M | $64.6M | $69.5M | $67.5M | $58.9M | $54.0M | $48.9M | $48.1M | $49.7M | $45.0M | $47.9M | $56.6M | $58.6M | $59.4M | $62.6M | $59.6M | ||||||
| Accounts Receivable Net Current | $734.5M | $767.6M | $756.6M | $754.2M | $762.2M | $787.0M | $799.3M | $800.6M | $788.3M | $770.8M | $747.6M | $697.8M | $660.5M | $644.0M | $610.6M | $572.1M | $532.5M | $542.4M | $524.1M | $545.1M | $495.5M | $487.3M | $478.7M | $440.1M | $422.3M | $398.5M | $383.7M | $359.7M | $345.5M | $287.2M | $288.8M | $277.4M | $265.4M | $275.0M | $274.5M | $240.0M | $224.3M | $224.0M | $213.5M | $215.6M | $208.0M | $205.9M | $202.4M | $212.4M | $215.3M | $216.7M | $218.7M | ||||||
| Accounts Payable Current | $169.6M | $145.8M | $149.3M | $136.0M | $133.1M | $129.7M | $136.3M | $140.2M | $120.0M | $181.6M | $211.4M | $226.0M | $127.9M | $110.9M | $127.1M | $96.8M | $83.0M | $102.7M | $107.2M | $99.4M | $78.5M | $77.7M | $67.5M | $73.5M | $66.2M | $64.7M | $61.0M | $65.8M | $66.2M | $43.9M | $31.6M | $33.0M | $34.9M | $27.5M | $35.2M | $35.3M | $29.7M | $37.3M | $31.3M | $27.7M | $34.5M | $32.4M | $34.6M | $33.1M | $33.4M | $33.1M | $29.7M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Treasury Stock Value | $24.0M | $24.0M | $19.0M | $0.00 | $38.5M | $38.5M | $34.0M | $0.00 | $40.4M | $40.3M | $36.0M | $23.9M | $23.8M | $23.7M | $18.1M | $17.9M | $17.8M | $1.67B | $1.67B | $1.67B | $1.66B | $1.62B | $1.60B | $1.55B | $1.55B | $1.55B | $1.54B | $1.52B | $1.48B | $1.42B | $1.40B | $1.32B | $1.23B | $1.16B | $1.15B | $1.12B | $1.10B | $1.09B | $1.05B | $982.3M | $961.5M | $725.5M | $473.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $71.1M | $69.9M | $72.0M | $73.6M | $71.5M | $56.3M | $57.3M | $47.3M | $44.0M | $43.6M | $40.1M | $31.0M | $24.5M | $21.9M | $21.7M | $25.5M | $23.7M | $24.2M |
| Financing Cash Flow * | -$536.7M | -$550.9M | -$85.5M | -$42.4M | $672.6M | $47.2M | $231.9M | $558.1M | -$208.5M | $380.8M | -$7.3M | $61.4M | -$84.2M | -$111.1M | -$271.8M | -$167.9M | -$81.0M | -$17.7M |
| Investing Cash Flow * | -$209.3M | -$245.1M | -$563.2M | -$607.9M | -$1.44B | -$601.5M | -$681.5M | -$955.0M | -$72.6M | -$692.7M | -$327.6M | -$298.0M | -$74.0M | -$55.0M | -$36.6M | $3.0M | -$209.1M | -$228.7M |
| Operating Cash Flow * | $737.6M | $734.6M | $683.9M | $619.6M | $760.8M | $546.6M | $480.9M | $441.1M | $318.1M | $316.9M | $306.8M | $252.1M | $209.0M | $208.0M | $206.8M | $168.2M | $215.6M | $275.6M |
| Payments To Acquire Productive Assets | $219.2M | $233.0M | $318.5M | $324.7M | $228.8M | $166.6M | $140.5M | $140.1M | $82.4M | $55.3M | $63.3M | $56.9M | $39.2M | $47.5M | $49.1M | $42.9M | $79.9M | $198.6M |
| Depreciation Depletion And Amortization | $403.3M | $361.7M | $314.1M | $303.9M | $265.5M | $234.9M | $198.1M | $161.8M | $131.2M | $126.7M | $94.9M | $96.4M | $96.6M | $81.3M | $85.2M | $93.6M | $90.0M | $86.9M |
| Stock Issued During Period Value Share Based Compensation | $747.0K | $23.9M | $25.6M | $25.1M | $45.6M | $46.6M | $34.7M | $37.7M | $38.8M | $23.2M | $39.4M | $73.6M | $93.8M | $18.4M | $20.5M | $4.6M | $797.0K | $27.6M |
| Proceeds From Payments For Other Financing Activities | -$14.0M | -$31.4M | -$4.1M | -$7.8M | $0.00 | -$5.9M | -$11.8M | -$1.4M | -$4.9M | -$14.5M | -$4.3M | $5.4M | -$594.0K | $940.0K | -$6.4M | -$13.7M | $231.0K | $3.8M |
| Payments For Repurchase Of Common Stock | $360.7M | $119.2M | $24.2M | $38.7M | $40.7M | $24.0M | $18.1M | $13.8M | $106.9M | $12.3M | $117.5M | $122.0M | $165.9M | $64.2M | $283.8M | $356.5M | $45.9M | $115.1M |
| Payments For Proceeds From Other Investing Activities | -$3.4M | -$4.5M | $2.3M | $9.3M | -$264.0K | $1.1M | $3.9M | $805.0K | $516.0K | -$3.7M | $2.2M | $1.2M | -$307.0K | -$2.8M | -$5.4M | -$950.0K | -$2.6M | -$51.0K |
| Increase Decrease In Inventories | $48.8M | -$16.8M | $62.3M | $78.5M | $25.2M | $18.4M | $21.4M | $13.3M | $17.8M | $4.0M | -$3.4M | $3.0M | $1.6M | -$785.0K | -$3.8M | -$2.0M | $4.4M | $9.7M |
| Increase Decrease In Employee Related Liabilities | $79.3M | -$27.6M | $12.4M | -$42.2M | $44.3M | $40.5M | $3.4M | $31.6M | $3.7M | $9.3M | $8.4M | $13.6M | $11.9M | $4.6M | -$7.4M | $4.5M | -$9.5M | $1.2M |
| Increase Decrease In Accounts Receivable | -$35.7M | -$21.6M | $33.4M | $150.6M | $26.6M | $85.6M | $8.3M | $21.2M | $48.3M | $52.8M | $17.0M | $28.1M | $19.5M | $16.3M | -$7.7M | $5.6M | -$21.1M | $11.2M |
| Increase Decrease In Accounts Payable | $2.9M | -$14.3M | -$20.4M | -$2.7M | $44.9M | $748.0K | $29.8M | -$12.7M | $34.0K | $22.1M | $1.2M | $4.6M | -$7.1M | -$3.3M | $2.2M | $71.0K | -$11.3M | $8.3M |
| Proceeds From Sale And Maturity Of Marketable Securities | $9.1M | $41.7M | $6.7M | $4.5M | $6.5M | $11.4M | $942.0K | $35.8M | $9.1M | $47.7M | $19.7M | $21.0M | $11.6M | $25.2M | $31.6M | $72.5M | $50.5M | $45.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $5.5M | $194.8M | $283.4M | $1.29B | $418.6M | $515.7M | $824.9M | $25.0M | $648.5M | $247.7M | $234.3M | $29.2M | $16.9M | $0.00 | $0.00 | $83.3M | $69.2M |
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 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.1M | $16.7M | $13.5M | $14.6M | $13.2M | $11.0M | $12.9M | $10.5M | $9.5M | $9.9M | $9.7M | $6.7M | $5.9M | $5.3M | $5.9M | $6.9M | ||||||||||||||||||||||||
| Financing Cash Flow * | -$105.3M | $18.3M | $25.2M | -$13.3M | $194.7M | $479.2M | -$69.1M | -$14.9M | -$74.3M | -$294.0K | $1.9M | -$6.1M | -$6.5M | -$30.6M | -$29.3M | -$23.3M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$45.5M | -$85.8M | -$168.6M | -$98.0M | -$138.0M | -$413.7M | -$20.8M | -$24.7M | $53.0M | -$6.4M | -$12.3M | -$6.5M | -$28.8M | -$3.3M | -$12.5M | $34.2M | ||||||||||||||||||||||||
| Operating Cash Flow * | $171.7M | $129.9M | $109.4M | $102.6M | $170.2M | $68.6M | $14.9M | $60.1M | $34.0M | $45.8M | $11.3M | $28.5M | $30.0M | $25.3M | $21.4M | $27.9M | ||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $35.6M | $35.3M | $59.3M | $38.7M | $39.5M | $79.1M | $65.9M | $67.4M | $106.9M | $72.4M | $82.9M | $80.5M | $55.5M | $46.4M | $28.0M | $26.2M | $26.8M | $25.7M | $35.2M | $24.8M | $16.7M | $22.4M | $21.2M | $27.7M | $22.0M | $16.0M | $15.9M | $9.6M | $11.8M | $8.3M | $10.5M | $13.9M | $10.6M | $9.4M | $9.3M | $11.2M | $6.4M | $14.1M | $6.8M | $9.3M |
| Depreciation Depletion And Amortization | $85.2M | $119.5M | $120.4M | $88.2M | $86.1M | $85.4M | $78.9M | $77.7M | $77.1M | $74.6M | $76.4M | $75.3M | $68.7M | $68.1M | $61.5M | $59.6M | $57.2M | $57.3M | $51.8M | $49.1M | $45.4M | $43.6M | $43.4M | $33.2M | $33.5M | $31.8M | $32.4M | $34.1M | $32.4M | $24.7M | $23.8M | $23.1M | $22.4M | $26.1M | $24.3M | $20.1M | $20.0M | $20.0M | $21.3M | $23.6M |
| Stock Issued During Period Value Share Based Compensation | $1.0K | $1.0K | $1.0K | $779.0K | $826.0K | $21.5M | $3.9M | $3.9M | $11.8M | $2.1M | $2.5M | $13.1M | $8.3M | $15.8M | $19.6M | $7.2M | $14.0M | $22.6M | $2.8M | $2.1M | $22.1M | $6.0M | $4.2M | $20.1M | $34.9M | $25.3M | $2.7M | $5.4M | ||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$2.2M | $0.00 | -$1.9M | $0.00 | -$4.4M | -$2.6M | $0.00 | -$451.0K | -$675.0K | $10.3M | $3.1M | $1.7M | $462.0K | -$876.0K | $239.0K | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $353.1M | $9.4M | $19.0M | $34.0M | $36.0M | $23.7M | $17.8M | $13.5M | $48.2M | $12.1M | $58.6M | $20.8M | $11.2M | $15.2M | $174.5M | $2.9M | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$104.0K | $283.0K | $960.0K | $4.5M | -$781.0K | $1.1M | $689.0K | $50.0K | -$17.0K | -$2.8M | -$684.0K | -$318.0K | -$46.0K | -$973.0K | -$146.0K | -$82.0K | ||||||||||||||||||||||||
| Increase Decrease In Inventories | $21.9M | -$5.6M | $8.6M | $23.2M | $11.4M | -$4.1M | $2.5M | $3.5M | $2.6M | $3.1M | -$431.0K | $2.3M | -$2.9M | -$3.3M | -$4.3M | -$3.8M | ||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $15.3M | -$20.9M | -$21.5M | -$79.8M | -$37.4M | -$45.2M | -$55.1M | -$31.0M | -$30.4M | -$16.0M | -$17.3M | -$5.8M | -$2.7M | -$1.7M | -$4.2M | -$749.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $29.4M | $17.3M | $33.8M | $57.9M | -$5.6M | $32.1M | $23.1M | $3.8M | $21.1M | $16.3M | $18.3M | $20.2M | $14.2M | $19.9M | $17.2M | $28.1M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $25.3M | -$8.5M | -$41.3M | $40.9M | $9.6M | -$10.0M | $10.2M | -$1.1M | -$6.3M | $9.4M | $3.0M | $6.3M | -$5.0M | -$2.2M | $2.2M | $4.7M | ||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.6M | $7.5M | $2.0M | $205.0K | $0.00 | $2.5M | $15.0K | $28.6M | $3.1M | $5.7M | $8.3M | $11.1M | $5.6M | $14.6M | $3.7M | $50.2M | ||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $50.2M | $0.00 | $94.2M | $382.3M | $989.0K | $20.2M | $0.00 | $318.0K | $893.0K | $0.00 | $24.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.91 | $0.20 | $9.22 | $9.48 | $7.60 | $7.20 | $5.07 | $4.62 | $2.54 | $3.23 | $3.13 | $2.66 | $2.12 | $2.01 | $2.14 | $-5.38 | $1.74 | $-7.80 |
| Earnings Per Share Basic | $-2.91 | $0.20 | $9.27 | $9.57 | $7.77 | $7.35 | $5.17 | $4.72 | $2.60 | $3.29 | $3.21 | $2.72 | $2.15 | $2.03 | $2.16 | $-5.38 | $1.75 | $-7.80 |
| Common Stock Shares Issued | 49.2M | 51.1M | 51.3M | 50.9M | 50.5M | 49.8M | 48.9M | 48.2M | 87.5M | 86.3M | 85.5M | 84.5M | 82.5M | 79.6M | 78.5M | 77.5M | 77.1M | |
| Common Stock Shares Outstanding | 49.2M | 51.1M | 51.3M | 50.9M | 50.5M | 49.8M | 48.9M | 48.2M | 47.4M | 47.4M | 46.7M | 47.3M | 47.6M | 56.4M | 65.9M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.10 | $1.06 | $0.50 | $1.33 | $1.74 | $1.30 | $1.69 | $1.89 | $2.01 | $1.88 | $2.13 | $1.81 | $2.01 | $1.72 | $1.20 | $2.81 | $2.03 | $1.34 | $1.02 | $1.61 | $1.46 | $0.88 | $1.11 | $1.21 | $1.22 | $1.10 | $1.08 | $-0.63 | $1.08 | $1.12 | $0.97 | $0.93 | $0.79 | $0.73 | $0.78 | $0.67 | $0.79 | $1.02 | $0.66 | $0.57 | $0.68 | $0.74 | $0.67 | $0.40 | $0.64 | $0.56 | $0.53 | $0.46 | $0.63 | $0.54 | $0.37 | $0.63 | $0.57 | $-0.40 | $0.22 | $0.26 | $0.57 | $0.52 | ||
| Earnings Per Share Basic | $1.11 | $1.06 | $0.50 | $1.34 | $1.75 | $1.31 | $1.70 | $1.89 | $2.02 | $1.90 | $2.15 | $1.84 | $2.05 | $1.76 | $1.23 | $2.88 | $2.07 | $1.36 | $1.03 | $1.64 | $1.49 | $0.90 | $1.14 | $1.24 | $1.25 | $1.11 | $1.10 | $-0.63 | $1.11 | $1.13 | $0.98 | $0.95 | $0.80 | $0.75 | $0.80 | $0.69 | $0.81 | $1.04 | $0.67 | $0.58 | $0.70 | $0.75 | $0.68 | $0.41 | $0.64 | $0.57 | $0.54 | $0.46 | $0.63 | $0.55 | $0.38 | $0.63 | $0.58 | $-0.40 | $0.22 | $0.27 | $0.57 | $0.53 | ||
| Common Stock Shares Issued | 51.4M | 51.3M | 51.2M | 51.7M | 51.7M | 51.6M | 51.4M | 51.4M | 51.3M | 51.0M | 51.0M | 50.9M | 50.6M | 50.5M | 50.4M | 49.9M | 49.8M | 49.6M | 49.0M | 48.9M | 48.9M | 88.3M | 88.2M | 88.1M | 87.4M | 87.3M | 87.1M | 86.3M | 86.2M | 86.1M | 85.4M | 85.4M | 85.3M | 83.9M | 83.7M | 83.6M | 81.70B | 81.09B | 79.0M | 78.5M | 78.4M | 78.0M | 77.5M | 77.6M | ||||||||||||||||
| Common Stock Shares Outstanding | 49.2M | 49.2M | 49.1M | 51.1M | 51.6M | 51.5M | 51.3M | 51.3M | 51.2M | 50.9M | 50.9M | 50.8M | 50.5M | 50.4M | 50.2M | 49.7M | 49.7M | 49.5M | 48.8M | 48.8M | 48.7M | 48.1M | 48.0M | 47.9M | 47.3M | 47.6M | 47.6M | 47.3M | 47.3M | 47.1M | 46.6M | 46.9M | 47.4M | 46.8M | 46.9M | 48.4M | 48.25B | 49.04B | 48.88B | 49.0M | 48.9M | 49.7M | 51.4M | 51.6M | 57.7M | 66.3M | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.9M | $8.6M | $5.2M | $780.0K | $652.0K | $834.0K | $1.5M | $812.0K | $690.0K | $1.3M | $1.0M | $1.2M | $730.0K | $589.0K | $1.4M | $1.2M | $1.7M | $7.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $71.1M | $69.9M | $72.0M | $73.6M | $71.5M | $56.3M | $57.3M | $47.3M | $44.0M | $43.6M | $40.1M | $31.0M | $24.5M | $21.9M | $21.7M | $25.7M | $23.8M | $24.3M |
| Other Noncash Income Expense | -$2.5M | -$33.3M | -$1.1M | -$16.1M | -$2.6M | -$7.7M | -$3.0M | -$15.6M | $666.0K | -$5.6M | -$2.4M | $982.0K | -$755.0K | -$5.5M | $5.8M | -$1.8M | -$906.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.4M | $1.1M | $1.4M | $1.5M | $3.0M | $2.2M | $1.4M | $1.4M | $806.0K | $122.0K | $188.0K | $127.0K | $137.0K | $171.0K | $35.0K | $179.0K | $276.0K | $316.0K | $385.0K | $274.0K | $179.0K | $230.0K | $182.0K | $282.0K | $134.0K | $161.0K | $202.0K | $523.0K | $222.0K | $263.0K | $177.0K | $297.0K | $284.0K | $376.0K | $222.0K | $205.0K | $143.0K | $236.0K | $97.0K | $124.0K | $151.0K | $185.0K | $138.0K | $558.0K | $364.0K | $243.0K | $257.0K | $357.0K | $284.0K | $409.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.3M | $17.0M | $13.1M | $19.3M | $16.6M | $16.7M | $22.8M | $16.3M | $13.5M | $22.0M | $14.9M | $14.6M | $22.0M | $17.1M | $13.2M | $16.9M | $13.1M | $11.0M | $14.0M | $16.5M | $12.9M | $11.8M | $13.5M | $10.5M | $6.7M | $5.9M | $5.3M | $5.9M | ||||||||||||||||||||||
| Other Noncash Income Expense | -$3.7M | $450.0K | -$1.4M | -$6.2M | -$496.0K | -$10.5M | $380.0K | -$3.9M | -$594.0K | $1.3M | $917.0K | -$1.4M | -$682.0K | -$1.5M | -$518.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.