Complete Filing Data
CARPENTER TECHNOLOGY CORP reported Weighted Average Number Of Shares Outstanding Basic of 50.20 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CARPENTER TECHNOLOGY CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $376.0M | $186.5M | $56.4M | -$49.1M | -$229.6M | $1.5M | $167.0M | $188.5M | $47.0M | $11.3M | $58.7M | $132.8M | $146.1M | $121.2M | $71.0M | $2.1M | $47.9M |
| Revenue * | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | $2.17B | $2.27B | $2.03B | $1.68B | $1.20B | $1.36B |
| Operating Income Loss | $521.8M | $323.1M | $133.1M | -$24.9M | -$248.6M | $25.3M | $241.4M | $189.3M | $121.5M | $51.6M | $111.5M | $212.0M | $232.7M | $210.1M | $96.4M | $11.7M | $64.0M |
| Gross Profit | $768.6M | $584.3M | $337.3M | $149.8M | $1.0M | $329.4M | $444.8M | $382.3M | $300.8M | $255.9M | $318.3M | $398.9M | $433.5M | $391.0M | $249.0M | $144.8M | $207.2M |
| Income Tax Expense Benefit | $91.3M | $25.1M | $16.1M | -$14.0M | -$68.3M | $4.6M | $49.0M | -$28.3M | $23.2M | $10.2M | $30.4M | $63.6M | $70.3M | $67.0M | $16.1M | $2.6M | $15.1M |
| Selling General And Administrative Expense | $243.2M | $230.2M | $204.2M | $174.7M | $180.2M | $201.0M | $203.4M | $193.0M | $176.1M | $173.8M | $177.7M | $186.9M | $200.8M | $169.2M | $149.5M | $133.1M | $133.8M |
| Other Nonoperating Income Expense | -$6.1M | -$60.5M | -$6.5M | $12.7M | -$8.4M | $600.0K | $600.0K | -$800.0K | -$21.5M | -$2.1M | $5.3M | $1.4M | $5.1M | $2.3M | $8.5M | $10.8M | $15.1M |
| Interest Expense | $54.1M | $44.9M | $32.7M | $19.8M | $26.0M | $28.3M | $29.8M | $28.0M | $27.7M | $17.0M | $21.0M | $23.8M | $17.1M | $17.8M | $16.1M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $5.3M | $16.0M | $11.8M | -$8.4M | -$55.3M | -$13.2M | $23.2M | -$26.3M | -$27.3M | $52.8M | $12.0M | -$22.1M | -$48.3M | $78.5M | -$71.5M | $23.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $467.3M | $211.6M | $72.5M | -$63.1M | -$297.9M | $6.1M | $216.0M | $160.2M | $70.2M | $21.5M | $89.1M | $196.4M | $216.8M | $188.6M | $87.8M | $4.7M | |
| Deferred Income Tax Expense Benefit | -$17.4M | -$13.3M | -$400.0K | -$3.1M | -$33.6M | -$400.0K | $16.5M | -$61.1M | $41.6M | $800.0K | $60.4M | -$9.7M | $9.4M | $36.8M | -$5.0M | -$900.0K | $16.4M |
| Comprehensive Income Net Of Tax | $402.0M | $235.6M | $86.9M | -$30.3M | -$23.9M | -$44.7M | $55.0M | $291.8M | -$24.3M | $223.3M | $222.9M | -$58.0M | $208.8M | -$22.5M | -$154.7M | ||
| Cost Of Goods And Services Sold | $1.94B | $1.78B | $1.50B | $1.54B | $1.91B | $1.77B | $1.84B | $1.64B | $1.43B | $1.05B | $1.16B | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$16.9M | -$51.2M | -$37.4M | -$26.2M | -$175.2M | $41.0M | $72.9M | -$78.6M | -$45.3M | $87.5M | $20.1M | -$36.9M | -$80.5M | $126.4M | -$116.8M | $29.7M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.4M | -$3.2M | $5.6M | -$6.0M | $12.5M | -$8.9M | -$800.0K | -$1.4M | $2.0M | -$900.0K | -$26.9M | $4.5M | $5.0M | -$18.6M | $16.5M | -$9.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $55.0M | $291.8M | $113.8M | -$70.4M | -$24.3M | $223.3M | $223.6M | -$59.0M | $210.0M | -$22.5M | -$154.7M | ||||||
| Other Comprehensive Income Other Net Of Tax | -$112.0M | $103.3M | $66.8M | -$81.7M | -$83.0M | $90.5M | $77.1M | -$180.6M | $138.3M | -$24.6M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$500.0K | -$300.0K | $3.9M | $500.0K | -$5.7M | -$1.2M | -$13.3M | -$13.7M | |||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $13.3M | -$13.7M | -$11.8M | $4.0M | -$21.7M | $29.5M | -$5.3M | -$21.6M | -$3.1M | -$9.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $105.3M | $122.5M | $95.4M | $84.1M | $84.8M | $6.3M | $42.7M | $43.9M | $18.6M | $6.2M | -$6.9M | -$7.5M | -$29.4M | -$14.8M | -$40.5M | -$84.9M | -$47.1M | -$118.4M | $39.9M | $38.8M | $41.2M | $48.9M | $51.1M | $35.5M | $31.5M | $42.8M | $30.2M | $92.1M | $23.4M | $25.5M | $20.7M | $7.0M | -$6.2M | $14.9M | -$23.9M | $11.5M | $8.9M | $22.5M | -$1.4M | $24.1M | $13.5M | $38.1M | $30.6M | $29.5M | $34.6M | $40.9M | $32.9M | $33.0M | $39.2M | $40.8M | $33.0M | $23.6M | $23.8M | $25.5M | $28.6M | $9.3M | $7.6M | $25.5M | $28.6M | $9.3M | $7.6M | |
| Revenue * | $728.0M | $733.7M | $727.0M | $676.9M | $717.6M | $684.9M | $624.2M | $651.9M | $1.84B | $690.1M | $579.1M | $522.9M | $489.0M | $396.0M | $387.6M | $351.9M | $348.8M | $353.3M | $437.3M | $585.4M | $573.0M | $585.4M | $641.4M | $609.9M | $556.5M | $572.4M | $618.0M | $572.2M | $487.8M | $479.8M | $507.7M | $473.6M | $427.4M | $389.0M | $457.7M | $456.3M | $443.8M | $455.6M | $558.0M | $570.6M | $548.4M | $549.8M | $604.6M | $566.3M | $503.5M | $498.6M | $611.8M | $581.4M | $533.5M | $544.9M | $643.7M | $539.9M | $431.1M | $414.1M | $483.6M | $464.2M | $375.6M | $351.7M | $364.2M | $336.9M | $263.8M | $233.7M |
| Operating Income Loss | $155.2M | $153.3M | $137.8M | $118.9M | $113.6M | $75.9M | $69.8M | $69.0M | $39.3M | $22.6M | $8.3M | $1.1M | -$31.5M | -$19.1M | -$40.0M | -$89.0M | -$48.8M | -$148.2M | $58.7M | $55.0M | $59.8M | $67.9M | $73.2M | $55.4M | $45.0M | $60.0M | $45.7M | $41.4M | $42.2M | $44.6M | $35.8M | $15.4M | $1.4M | $29.2M | -$24.3M | $21.8M | $24.8M | $39.5M | $4.8M | $45.0M | $22.1M | $59.2M | $49.5M | $47.5M | $55.8M | $65.4M | $53.0M | $52.7M | $61.6M | $66.5M | $55.7M | $43.9M | $44.0M | $35.0M | $35.2M | $12.1M | $14.1M | $10.2M | $12.8M | $2.0M | -$13.3M | |
| Gross Profit | $218.3M | $216.4M | $200.8M | $177.5M | $176.3M | $147.0M | $122.6M | $124.1M | $93.5M | $70.0M | $54.8M | $39.5M | $13.1M | $25.2M | $12.8M | $6.0M | $3.5M | -$5.3M | $109.5M | $112.6M | $112.6M | $122.9M | $123.2M | $107.0M | $91.7M | $114.9M | $96.1M | $85.7M | $85.6M | $92.7M | $83.1M | $62.5M | $46.0M | $73.5M | $47.5M | $66.3M | $68.6M | $88.4M | $75.8M | $85.0M | $69.1M | $105.6M | $94.5M | $95.4M | $103.3M | $120.5M | $101.0M | $102.6M | $109.3M | $120.6M | $105.1M | $84.3M | $81.1M | $77.0M | $73.1M | $49.1M | $49.8M | $43.7M | $46.3M | $35.6M | $19.2M | |
| Income Tax Expense Benefit | $24.7M | $22.3M | $26.6M | $21.0M | $16.3M | $3.8M | $12.5M | $8.4M | $5.4M | $1.5M | -$900.0K | -$800.0K | -$5.6M | -$10.4M | -$16.7M | -$10.7M | -$10.4M | $10.0M | $11.7M | $12.9M | $16.9M | $9.7M | $8.8M | $7.5M | -$58.4M | $11.8M | $8.4M | $1.3M | $900.0K | -$9.1M | $3.6M | $7.2M | -$900.0K | $14.1M | $6.5M | $15.6M | $14.9M | $16.9M | $16.3M | $16.4M | $19.6M | $18.8M | $14.7M | $12.6M | $3.1M | $1.4M | $3.9M | $7.8M | $700.0K | -$6.8M | ||||||||||||
| Selling General And Administrative Expense | $63.1M | $63.1M | $63.0M | $58.6M | $59.1M | $57.0M | $52.8M | $55.1M | $54.2M | $47.4M | $46.5M | $38.4M | $44.6M | $44.3M | $47.8M | $42.2M | $42.3M | $50.8M | $55.3M | $52.8M | $50.0M | $51.6M | $46.7M | $50.3M | $44.3M | $43.5M | $47.3M | $47.1M | $44.6M | $41.7M | $44.5M | $43.4M | $45.7M | $40.0M | $47.0M | $45.0M | $47.9M | $47.5M | $48.0M | $49.9M | $47.7M | $41.5M | $38.0M | $35.7M | $37.9M | $36.3M | $35.7M | $33.5M | $33.6M | $32.5M | ||||||||||||
| Other Nonoperating Income Expense | $600.0K | $3.0M | -$3.8M | -$1.6M | -$100.0K | -$52.9M | -$1.6M | -$4.0M | -$1.9M | -$3.5M | $1.8M | $6.6M | $4.1M | -$8.3M | $1.3M | -$2.3M | -$3.9M | $800.0K | -$300.0K | $1.9M | -$3.2M | $1.6M | -$500.0K | -$400.0K | $200.0K | $1.0M | $300.0K | $600.0K | -$1.5M | $300.0K | -$2.1M | $0.00 | $0.00 | $4.9M | -$600.0K | $600.0K | $100.0K | $1.2M | $1.3M | $2.7M | $1.7M | $400.0K | -$700.0K | $1.1M | $3.0M | $1.6M | $1.6M | $6.7M | $1.5M | |||||||||||||
| Interest Expense | $12.9M | $13.0M | $12.7M | $14.5M | $13.0M | $12.6M | $11.2M | $10.1M | $10.2M | $8.9M | $7.9M | $6.7M | $4.9M | $5.3M | $5.4M | $7.1M | $7.0M | $6.3M | $7.5M | $7.3M | $7.2M | $7.7M | $7.4M | $7.3M | $7.2M | $7.0M | $6.6M | $7.1M | $6.8M | $7.0M | $2.7M | $3.7M | $4.4M | $5.0M | $4.4M | $5.2M | $5.6M | $5.8M | $7.0M | $4.4M | $4.3M | $4.2M | $4.5M | $4.5M | $4.3M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $100.0K | $100.0K | $300.0K | $400.0K | $300.0K | $8.4M | $300.0K | $300.0K | $400.0K | $400.0K | -$500.0K | -$400.0K | -$400.0K | -$400.0K | -$31.5M | -$1.1M | -$1.1M | -$900.0K | -$1.0M | -$1.0M | -$500.0K | $500.0K | -$500.0K | -$1.2M | -$800.0K | -$1.3M | -$3.5M | -$3.5M | -$10.5M | -$2.2M | -$2.3M | $2.3M | $1.8M | $1.9M | $1.8M | -$2.2M | -$2.0M | -$2.3M | -$2.5M | -$2.6M | -$2.6M | -$1.2M | -$1.2M | -$1.2M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $130.0M | $144.8M | $122.0M | $105.1M | $101.1M | $10.1M | $55.2M | $52.3M | $24.0M | $7.7M | -$7.8M | -$8.3M | -$35.0M | -$25.2M | -$57.2M | -$95.6M | -$66.0M | $49.9M | $50.5M | $54.1M | $68.0M | $45.2M | $40.3M | $37.7M | $33.7M | $35.2M | $29.1M | $8.3M | -$5.3M | -$33.0M | $15.1M | $16.1M | -$2.3M | $38.2M | $20.0M | $46.2M | $44.4M | $51.5M | $49.2M | $49.6M | $59.1M | $51.8M | $38.5M | $36.3M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.8M | -$3.5M | $2.4M | -$2.2M | -$8.0M | -$3.9M | $3.5M | $1.2M | $600.0K | $37.5M | -$1.0M | $2.6M | -$700.0K | $100.0K | $6.1M | -$3.7M | -$4.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $107.2M | $122.7M | $102.1M | $79.0M | $87.6M | $33.4M | $45.8M | $41.4M | $11.1M | $20.7M | -$14.5M | $20.9M | -$27.6M | -$14.7M | $55.6M | -$67.6M | -$29.5M | $20.9M | $30.1M | $65.4M | $57.1M | $19.1M | $53.8M | $37.4M | $45.2M | $37.6M | $25.0M | $67.6M | $36.3M | $28.4M | -$17.6M | $41.3M | $22.5M | $27.1M | $23.5M | $10.2M | $9.2M | |||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $342.8M | $349.8M | $475.9M | $460.4M | $472.8M | $486.7M | $449.5M | $480.7M | $476.2M | $402.1M | $394.1M | $390.5M | $364.9M | $343.0M | $386.3M | $377.5M | $387.0M | $494.8M | $463.4M | $480.7M | $471.8M | $408.1M | $395.3M | $480.4M | $430.9M | $435.6M | $434.8M | $346.8M | $333.0M | $391.1M | $326.5M | $301.9M | $290.6M | $228.2M | $214.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$400.0K | -$400.0K | -$1.0M | -$900.0K | -$1.0M | -$27.0M | -$800.0K | -$800.0K | -$3.0M | -$1.7M | -$1.7M | -$1.7M | -$2.1M | -$2.5M | -$2.1M | -$5.7M | -$5.7M | -$17.4M | -$3.8M | -$3.7M | -$3.7M | -$3.0M | -$2.9M | -$3.0M | -$3.7M | -$3.9M | -$3.6M | -$4.4M | -$4.4M | -$4.4M | -$2.0M | -$2.0M | -$2.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $900.0K | -$500.0K | $3.4M | -$6.2M | $1.2M | -$2.2M | $4.8M | -$2.1M | -$5.5M | $1.1M | -$2.7M | $700.0K | $3.7M | -$1.5M | $1.8M | $2.6M | -$4.0M | -$700.0K | $7.7M | -$2.3M | -$3.3M | -$9.9M | -$10.1M | -$7.9M | -$1.0M | $1.4M | $3.5M | -$1.7M | $1.3M | $4.5M | $6.5M | -$5.1M | -$11.4M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $65.4M | $57.1M | $19.1M | $10.2M | $37.3M | $108.1M | $35.4M | $36.2M | $12.5M | $21.3M | -$6.7M | $7.2M | $3.8M | -$21.5M | $9.6M | -$9.6M | $53.8M | $37.4M | $45.2M | $37.6M | $25.2M | $68.1M | $36.6M | $28.2M | -$18.3M | $41.7M | $22.7M | $27.1M | $23.5M | $10.2M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | $24.2M | $6.0M | -$16.4M | -$21.3M | $7.1M | $16.0M | $12.0M | $15.5M | $5.5M | $27.5M | $17.2M | -$4.3M | -$5.1M | -$20.1M | -$14.5M | -$23.1M | $23.2M | $7.9M | $10.6M | $4.7M | -$8.0M | $28.6M | $3.6M | $4.4M | -$42.0M | $12.9M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$200.0K | -$100.0K | -$700.0K | $0.00 | -$200.0K | -$700.0K | $800.0K | $400.0K | $3.5M | -$2.1M | -$1.6M | -$8.6M | -$500.0K | -$400.0K | -$500.0K | -$1.6M | -$2.7M | $2.8M | -$6.1M | $8.5M | $1.0M | -$4.9M | $8.7M | -$2.7M | $5.6M | $4.9M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $2.7M | $5.6M | $4.9M | $4.3M | $2.4M | $6.5M | $3.4M | -$3.4M | -$3.4M | -$8.0M | -$4.3M | -$11.0M | $1.4M | $1.4M | $2.2M | $1.1M | $8.1M | -$11.6M | $3.1M | -$4.6M | $19.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | $1.50B | $1.30B | $1.10B | $765.7M | $573.4M | $617.0M | $839.2M | ||
| Cash And Cash Equivalents At Carrying Value | $199.1M | $44.5M | $154.2M | $287.4M | $193.1M | $27.0M | $56.2M | $82.0M | $70.0M | $120.0M | $257.5M | $211.0M | $492.5M | $265.4M | $340.1M | $403.3M | ||
| Dividends Common Stock Cash | $40.3M | $40.0M | $39.4M | $39.2M | $39.1M | $38.8M | $38.6M | $34.4M | $34.1M | $34.8M | $37.9M | $38.5M | $38.3M | $33.7M | $32.1M | $31.9M | $31.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$93.9M | -$143.0M | -$173.5M | -$192.3M | -$398.0M | -$351.8M | -$239.8M | -$343.1M | -$409.9M | -$328.2M | -$335.7M | -$412.5M | -$233.3M | -$371.1M | -$346.5M | |||
| Goodwill | $227.3M | $241.4M | $241.4M | $241.4M | $290.4M | $326.4M | $268.7M | $263.4M | $244.8M | $257.4M | $257.7M | $257.7M | $260.5M | $44.9M | $35.2M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$2.0M | -$4.6M | -$2.5M | -$2.0M | -$300.0K | -$200.0K | -$1.2M | -$2.5M | -$2.5M | -$600.0K | -$1.2M | -$1.5M | -$2.2M | -$2.0M | -$800.0K | -$2.0M | -$1.7M | |
| Retained Earnings Accumulated Deficit | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | $1.31B | $1.22B | $1.11B | $1.02B | $983.2M | |||
| Property Plant And Equipment Net | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | $1.41B | $1.17B | $924.6M | $662.9M | $617.5M | |||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $21.1M | $45.8M | $77.4M | $98.6M | $137.4M | $122.1M | $108.2M | $122.6M | $116.6M | $111.2M | $163.2M | $151.2M | $179.8M | $108.7M | $146.7M | |||
| Other Liabilities Noncurrent | $99.6M | $99.2M | $98.0M | $100.0M | $110.5M | $65.1M | $53.5M | $47.8M | $51.0M | $59.0M | $41.0M | $83.0M | $66.1M | $67.2M | $62.8M | |||
| Other Assets Noncurrent | $115.3M | $111.5M | $109.8M | $106.5M | $115.4M | $187.6M | $178.5M | $131.8M | $116.0M | $106.2M | $117.7M | $80.3M | $83.1M | $96.5M | $76.5M | |||
| Other Assets Current | $94.1M | $66.4M | $86.8M | $95.6M | $56.6M | $37.4M | $54.9M | $46.5M | $46.4M | $37.2M | $35.7M | $20.1M | $31.9M | $31.7M | $36.0M | |||
| Long Term Debt Noncurrent | $694.2M | $693.0M | $691.8M | $694.5M | $551.8M | $550.6M | $545.7M | $550.0M | $611.3M | $603.8M | $604.3M | $604.2M | $305.9M | $407.8M | $259.6M | |||
| Liabilities Current | $466.3M | $459.4M | $375.6M | $306.3M | $452.1M | $416.0M | $363.3M | $396.0M | $298.8M | $322.1M | $430.6M | $421.2M | $554.2M | $395.4M | $218.1M | |||
| Liabilities And Stockholders Equity | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | $3.06B | $2.88B | $2.63B | $1.99B | $1.58B | |||
| Liabilities | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | $1.55B | $1.58B | $1.51B | $1.22B | $1.01B | |||
| Inventory Net | $735.4M | $639.7M | $496.1M | $425.7M | $724.3M | $787.7M | $689.2M | $690.4M | $628.7M | $655.8M | $699.2M | $659.2M | $642.0M | $328.6M | $203.6M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $207.6M | $190.1M | $196.6M | $222.6M | $399.5M | $371.2M | $288.8M | $378.3M | $509.3M | $334.1M | $203.4M | $246.9M | $377.3M | $188.5M | $322.6M | |||
| Common Stock Value | $284.9M | $280.7M | $280.1M | $280.1M | $280.1M | $279.0M | $278.6M | $276.7M | $276.3M | $276.2M | $275.8M | $274.6M | $274.0M | $273.7M | $273.2M | |||
| Assets Current | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | $1.19B | $1.28B | $1.25B | $1.16B | $820.2M | |||
| Assets | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | $3.06B | $2.88B | $2.63B | $1.99B | $1.58B | |||
| Additional Paid In Capital Common Stock | $352.6M | $328.4M | $320.3M | $322.6M | $321.4M | $320.4M | $310.0M | $284.8M | $273.5M | $266.6M | $263.5M | $254.4M | $252.7M | $235.4M | $223.3M | |||
| Accrued Liabilities Current | $202.4M | $181.3M | $133.5M | $163.9M | $157.9M | $157.6M | $148.6M | $139.9M | $139.2M | $152.6M | $148.0M | $168.5M | $217.1M | $124.9M | $87.6M | |||
| Accounts Receivable Net Current | $562.6M | $531.3M | $382.3M | $308.7M | $292.3M | $384.1M | $378.5M | $290.4M | $253.6M | $304.1M | $339.6M | $342.0M | $354.2M | $259.4M | $188.5M | |||
| Accounts Payable Current | $263.9M | $278.1M | $242.1M | $142.4M | $124.2M | $238.7M | $214.7M | $201.1M | $159.6M | $169.5M | $278.1M | $252.7M | $236.1M | $170.5M | $130.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.5M | $154.2M | $287.4M | $193.1M | $27.0M | $56.2M | $66.3M | $82.0M | ||||||||||
| Treasury Stock Value | $317.4M | $325.8M | $332.8M | $338.8M | $341.6M | $343.9M | $221.1M | $101.4M | $107.5M | $120.0M | $532.2M | $535.2M | ||||||
| Treasury Stock Shares | 8.0M | 8.2M | 8.3M | 8.5M | 8.6M | 8.7M | 4.9M | 2.0M | 2.2M | 2.4M | 10.6M | 10.7M | ||||||
| Intangible Assets Net Excluding Goodwill | $71.6M | $80.6M | $95.0M | $109.9M | $30.0M | $17.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.33B | $1.32B | $1.31B | $1.35B | $1.33B | $1.37B | $1.38B | $1.33B | $1.41B | $1.62B | $1.60B | $1.58B | $1.52B | $1.56B | $1.51B | $1.49B | $1.49B | $1.37B | $1.34B | $1.23B | $1.16B | $1.13B | $1.12B | $1.19B | $1.23B | $1.28B | $1.40B | $1.48B | $1.49B | $1.43B | $1.38B | $1.34B | $1.30B | $1.22B | $1.19B | $1.17B | $1.21B | $767.1M | $742.5M | $651.8M | $613.4M | $595.9M | $643.6M | $626.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $231.9M | $208.0M | $315.5M | $151.5M | $162.1M | $150.2M | $53.5M | $15.7M | $18.1M | $22.3M | $20.0M | $52.6M | $393.9M | $96.9M | $213.2M | $244.2M | $271.4M | $218.9M | $93.0M | $29.9M | $24.6M | $18.9M | $28.5M | $17.0M | $46.8M | $20.7M | $24.9M | $66.3M | $16.6M | $22.5M | $50.9M | $23.4M | $21.1M | $30.6M | $29.4M | $28.8M | $66.0M | $85.3M | $106.2M | $201.0M | $294.7M | $63.1M | $112.6M | $175.1M | $318.8M | $314.8M | $184.1M | $157.2M | $258.3M | $243.4M | $327.5M | $374.6M | ||||||||||
| Dividends Common Stock Cash | $10.0M | $10.1M | $10.0M | $10.1M | $10.1M | $10.1M | $9.9M | $9.9M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.7M | $9.7M | $9.7M | $9.7M | $9.6M | $9.7M | $9.6M | $8.6M | $8.5M | $9.0M | $9.6M | $9.6M | $9.6M | $8.1M | $8.0M | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$65.8M | -$67.7M | -$67.9M | -$89.5M | -$96.2M | -$91.1M | -$115.3M | -$142.4M | -$145.5M | -$174.1M | -$166.6M | -$181.1M | -$162.0M | -$190.4M | -$192.2M | -$267.0M | -$363.1M | -$380.4M | -$355.3M | -$336.3M | -$327.6M | -$271.5M | -$277.5M | -$261.1M | -$308.0M | -$315.1M | -$331.1M | -$361.4M | -$376.9M | -$382.4M | -$320.4M | -$337.6M | -$333.3M | -$302.9M | -$282.8M | -$268.3M | -$245.2M | -$294.0M | -$317.2M | -$325.1M | -$387.4M | -$392.1M | -$384.1M | -$266.5M | -$269.9M | -$274.7M | -$325.7M | -$338.4M | -$351.6M | |||||||||||||
| Goodwill | $227.3M | $227.3M | $227.3M | $227.3M | $227.3M | $227.3M | $227.3M | $241.4M | $241.4M | $241.4M | $241.4M | $241.4M | $241.4M | $241.4M | $241.4M | $241.4M | $241.4M | $292.3M | $325.1M | $328.9M | $324.5M | $327.9M | $337.2M | $268.7M | $273.7M | $263.4M | $263.4M | $270.9M | $244.8M | $244.8M | $244.8M | $257.2M | $257.2M | $257.3M | $257.5M | $257.6M | $257.6M | $257.7M | $257.8M | $256.7M | $256.7M | $261.2M | $247.4M | $46.0M | $45.3M | $45.1M | $35.2M | $35.2M | ||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$300.0K | -$200.0K | -$300.0K | -$300.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | $700.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.29B | $1.29B | $1.26B | $1.20B | $1.19B | $1.19B | $1.22B | $1.24B | $1.27B | $1.37B | $1.42B | $1.51B | $1.70B | $1.67B | $1.64B | $1.57B | $1.52B | $1.50B | $1.44B | $1.42B | $1.34B | $1.30B | $1.29B | $1.29B | $1.30B | $1.33B | $1.33B | $1.32B | $1.33B | $1.32B | $1.28B | $1.26B | $1.24B | $1.19B | $1.16B | $1.14B | $1.08B | $1.05B | $1.04B | $1.00B | $984.0M | $982.7M | ||||||||||||||
| Property Plant And Equipment Net | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.35B | $1.36B | $1.37B | $1.38B | $1.39B | $1.40B | $1.43B | $1.43B | $1.44B | $1.31B | $1.33B | $1.33B | $1.40B | $1.39B | $1.38B | $1.35B | $1.34B | $1.32B | $1.30B | $1.30B | $1.31B | $1.31B | $1.32B | $1.34B | $1.35B | $1.37B | $1.39B | $1.40B | $1.42B | $1.41B | $1.38B | $1.33B | $1.26B | $1.08B | $1.02B | $959.7M | $884.8M | $685.7M | $670.7M | $634.8M | $633.2M | $612.1M | ||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $11.7M | $12.1M | $12.5M | $22.2M | $22.1M | $21.8M | $47.2M | $47.2M | $46.9M | $78.4M | $78.3M | $78.3M | $98.6M | $97.4M | $98.3M | $138.5M | $138.0M | $137.7M | $122.8M | $122.8M | $122.3M | $109.7M | $109.4M | $108.7M | $124.0M | $123.4M | $123.3M | $118.6M | $117.8M | $116.7M | $106.7M | $108.5M | $109.5M | $160.2M | $161.3M | $162.0M | $148.9M | $149.1M | $150.5M | $177.8M | $178.1M | $178.7M | $161.1M | $107.0M | $107.7M | $145.2M | $145.1M | $145.6M | ||||||||||||||
| Other Liabilities Noncurrent | $93.4M | $94.6M | $98.5M | $95.8M | $95.2M | $99.6M | $99.3M | $98.9M | $97.7M | $91.2M | $93.0M | $95.5M | $102.4M | $105.7M | $98.2M | $96.3M | $110.5M | $108.1M | $108.5M | $112.2M | $103.3M | $66.6M | $63.1M | $58.6M | $51.6M | $50.0M | $43.3M | $43.6M | $43.8M | $44.1M | $58.8M | $62.1M | $60.9M | $63.3M | $53.2M | $51.1M | $57.4M | $73.5M | $78.1M | $66.2M | $67.8M | $52.2M | $62.1M | $56.0M | $65.0M | $64.9M | $64.9M | $69.5M | ||||||||||||||
| Other Assets Noncurrent | $111.7M | $113.7M | $118.1M | $113.1M | $113.9M | $116.1M | $114.0M | $111.3M | $108.9M | $101.2M | $104.3M | $107.1M | $120.1M | $119.5M | $103.4M | $262.6M | $273.3M | $263.2M | $267.0M | $263.3M | $258.3M | $178.3M | $163.0M | $167.9M | $165.8M | $156.8M | $138.0M | $122.3M | $116.5M | $118.9M | $113.0M | $112.7M | $107.7M | $114.3M | $113.2M | $116.2M | $97.0M | $95.4M | $93.6M | $79.6M | $77.9M | $83.8M | $83.6M | $80.7M | $81.9M | $99.7M | $96.5M | $89.1M | ||||||||||||||
| Other Assets Current | $98.3M | $72.1M | $79.9M | $86.3M | $100.8M | $91.5M | $82.2M | $88.3M | $86.3M | $84.4M | $99.1M | $92.6M | $143.1M | $105.7M | $110.7M | $91.5M | $85.8M | $84.6M | $40.7M | $52.9M | $64.0M | $39.2M | $49.1M | $49.0M | $62.6M | $69.8M | $54.9M | $49.3M | $53.0M | $89.9M | $64.8M | $47.6M | $42.7M | $43.0M | $87.5M | $34.1M | $26.9M | $29.6M | $28.6M | $65.5M | $38.8M | $37.6M | $31.4M | $25.2M | $28.4M | $54.7M | $45.3M | $43.8M | ||||||||||||||
| Long Term Debt Noncurrent | $690.1M | $695.7M | $695.4M | $695.1M | $694.8M | $694.5M | $693.9M | $693.6M | $693.3M | $692.7M | $692.4M | $692.1M | $690.9M | $695.0M | $694.8M | $694.3M | $694.0M | $693.8M | $552.4M | $550.6M | $550.9M | $549.0M | $547.7M | $545.5M | $546.3M | $548.3M | $549.8M | $604.1M | $604.0M | $609.6M | $612.9M | $608.4M | $611.0M | $609.8M | $607.1M | $604.2M | $604.3M | $604.3M | $604.2M | $604.4M | $305.2M | $305.6M | $407.2M | $407.4M | $407.9M | $158.5M | $159.1M | $160.1M | ||||||||||||||
| Liabilities Current | $412.8M | $376.9M | $483.7M | $444.2M | $432.1M | $406.2M | $453.4M | $485.7M | $448.6M | $544.0M | $510.3M | $410.9M | $633.8M | $294.3M | $332.4M | $269.3M | $265.8M | $264.5M | $516.0M | $499.4M | $466.6M | $517.4M | $498.3M | $363.4M | $401.1M | $387.8M | $381.6M | $322.2M | $312.1M | $264.3M | $315.1M | $335.3M | $324.4M | $322.6M | $365.5M | $389.6M | $391.7M | $361.6M | $427.6M | $557.3M | $476.0M | $518.9M | $431.3M | $305.9M | $324.8M | $361.8M | $325.2M | $349.2M | ||||||||||||||
| Liabilities And Stockholders Equity | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.26B | $3.18B | $3.16B | $3.08B | $3.09B | $3.06B | $2.94B | $3.23B | $2.88B | $2.96B | $3.01B | $3.04B | $3.13B | $3.43B | $3.40B | $3.34B | $3.24B | $3.16B | $3.01B | $2.99B | $2.94B | $2.89B | $2.82B | $2.78B | $2.81B | $2.79B | $2.84B | $2.87B | $2.97B | $3.06B | $3.01B | $2.96B | $2.90B | $2.93B | $2.92B | $2.58B | $2.60B | $2.60B | $1.87B | $1.88B | $1.71B | $1.63B | $1.63B | ||||||||||||||
| Liabilities | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.67B | $1.69B | $1.65B | $1.77B | $1.74B | $1.63B | $1.88B | $1.55B | $1.59B | $1.63B | $1.71B | $1.72B | $1.81B | $1.80B | $1.76B | $1.68B | $1.66B | $1.52B | $1.62B | $1.61B | $1.66B | $1.66B | $1.65B | $1.69B | $1.60B | $1.61B | $1.59B | $1.57B | $1.58B | $1.53B | $1.54B | $1.52B | $1.58B | $1.70B | $1.39B | $1.43B | $1.37B | $1.10B | $1.12B | $1.04B | $1.01B | $1.04B | ||||||||||||||
| Inventory Net | $822.3M | $778.5M | $793.8M | $825.0M | $812.0M | $749.4M | $796.1M | $797.8M | $706.7M | $710.4M | $722.7M | $616.1M | $526.5M | $534.7M | $491.4M | $535.5M | $565.1M | $633.9M | $869.0M | $896.6M | $837.6M | $861.0M | $844.2M | $740.5M | $732.6M | $771.8M | $737.3M | $718.3M | $700.7M | $661.6M | $649.4M | $687.7M | $686.7M | $710.7M | $757.1M | $728.1M | $722.4M | $721.2M | $707.1M | $686.9M | $733.6M | $722.2M | $677.5M | $432.5M | $418.5M | $323.7M | $327.8M | $272.7M | ||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $138.7M | $142.7M | $146.9M | $158.9M | $198.9M | $201.3M | $212.2M | $191.2M | $188.4M | $200.9M | $199.4M | $198.0M | $208.6M | $213.1M | $218.1M | $281.2M | $375.2M | $386.4M | $359.7M | $363.4M | $366.8M | $280.1M | $282.6M | $285.1M | $367.0M | $369.7M | $372.1M | $402.9M | $405.3M | $501.7M | $358.4M | $343.6M | $338.9M | $228.9M | $209.4M | $205.9M | $257.9M | $255.6M | $250.0M | $231.2M | $336.3M | $340.1M | $187.2M | $158.7M | $163.3M | $314.5M | $313.0M | $312.1M | ||||||||||||||
| Common Stock Value | $286.6M | $286.2M | $286.2M | $286.0M | $285.6M | $285.2M | $283.2M | $283.2M | $282.6M | $280.3M | $280.1M | $280.1M | $280.1M | $280.1M | $280.1M | $280.1M | $280.1M | $280.1M | $280.1M | $280.1M | $279.8M | $279.0M | $279.0M | $278.9M | $277.4M | $277.3M | $277.0M | $276.7M | $276.7M | $276.3M | $276.2M | $276.2M | $276.2M | $276.2M | $276.0M | $275.9M | $275.8M | $275.6M | $275.0M | $274.6M | $274.5M | $274.3M | $274.0M | $274.0M | $273.8M | $273.4M | $273.3M | $273.3M | ||||||||||||||
| Assets Current | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.45B | $1.41B | $1.32B | $1.33B | $1.28B | $1.15B | $1.40B | $1.04B | $1.13B | $1.15B | $1.15B | $1.19B | $1.38B | $1.36B | $1.31B | $1.31B | $1.26B | $1.19B | $1.19B | $1.16B | $1.11B | $1.05B | $1.03B | $1.04B | $1.02B | $1.04B | $1.05B | $1.12B | $1.19B | $1.15B | $1.15B | $1.12B | $1.22B | $1.40B | $1.13B | $1.19B | $1.25B | $1.03B | $1.05B | $894.2M | $818.7M | $865.9M | ||||||||||||||
| Assets | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.26B | $3.18B | $3.16B | $3.08B | $3.09B | $3.06B | $2.94B | $3.23B | $2.88B | $2.96B | $3.01B | $3.04B | $3.13B | $3.43B | $3.40B | $3.34B | $3.24B | $3.16B | $3.01B | $2.99B | $2.94B | $2.89B | $2.82B | $2.78B | $2.81B | $2.79B | $2.84B | $2.87B | $2.97B | $3.06B | $3.01B | $2.96B | $2.90B | $2.93B | $2.92B | $2.58B | $2.60B | $2.60B | $1.87B | $1.88B | $1.71B | $1.63B | $1.63B | ||||||||||||||
| Additional Paid In Capital Common Stock | $342.6M | $338.7M | $354.3M | $347.7M | $338.0M | $342.6M | $333.2M | $327.9M | $320.4M | $319.9M | $315.3M | $314.3M | $318.5M | $315.9M | $316.3M | $319.4M | $317.0M | $315.9M | $325.7M | $322.1M | $317.5M | $319.6M | $315.0M | $310.0M | $299.8M | $294.4M | $289.9M | $283.6M | $280.2M | $276.4M | $272.9M | $271.4M | $268.6M | $265.1M | $260.3M | $260.6M | $263.4M | $259.4M | $253.6M | $255.1M | $253.8M | $247.9M | $251.6M | $239.8M | $235.7M | $233.0M | $228.0M | $226.9M | ||||||||||||||
| Accrued Liabilities Current | $142.7M | $130.6M | $216.3M | $185.8M | $165.2M | $132.9M | $178.2M | $158.4M | $133.1M | $147.4M | $124.4M | $122.9M | $119.8M | $124.0M | $120.4M | $134.2M | $157.4M | $150.3M | $136.4M | $146.6M | $129.1M | $138.4M | $131.3M | $107.5M | $128.4M | $118.4M | $110.8M | $116.7M | $119.4M | $110.8M | $137.2M | $155.6M | $159.0M | $144.3M | $137.2M | $138.1M | $138.2M | $146.6M | $163.7M | $230.3M | $186.6M | $179.6M | $208.8M | $158.2M | $146.0M | $115.0M | $95.6M | $95.2M | ||||||||||||||
| Accounts Receivable Net Current | $603.5M | $613.6M | $575.5M | $602.8M | $565.4M | $569.2M | $521.2M | $508.4M | $510.8M | $515.5M | $441.6M | $390.2M | $336.2M | $307.0M | $311.6M | $279.2M | $230.3M | $250.5M | $374.4M | $378.3M | $383.4M | $390.1M | $339.6M | $381.6M | $349.3M | $297.2M | $294.6M | $267.2M | $250.0M | $240.7M | $271.0M | $268.4M | $278.9M | $318.9M | $309.2M | $319.1M | $314.9M | $266.2M | $286.6M | $353.8M | $286.5M | $319.5M | $330.3M | $229.2M | $253.5M | $285.3M | $202.6M | $200.7M | ||||||||||||||
| Accounts Payable Current | $270.1M | $246.3M | $267.4M | $258.4M | $266.9M | $273.3M | $275.2M | $313.4M | $315.5M | $288.0M | $304.7M | $288.0M | $214.0M | $170.3M | $212.0M | $135.1M | $108.4M | $114.2M | $209.6M | $233.9M | $259.9M | $252.0M | $266.4M | $255.9M | $217.7M | $205.1M | $212.5M | $191.3M | $167.7M | $153.5M | $152.9M | $140.2M | $165.4M | $178.3M | $191.3M | $251.5M | $237.5M | $211.6M | $262.4M | $226.0M | $188.4M | $235.8M | $222.5M | $147.7M | $178.8M | $146.8M | $129.6M | $154.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $231.9M | $208.0M | $315.5M | $151.5M | $162.1M | $150.2M | $199.1M | $53.5M | $15.7M | $18.1M | $22.3M | $20.0M | $52.6M | $393.9M | $96.9M | $213.2M | $244.2M | $271.4M | $218.9M | $93.0M | $29.9M | $24.6M | $18.9M | $28.5M | $17.0M | $46.8M | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $298.4M | $300.8M | $307.4M | $307.7M | $308.0M | $311.3M | $317.5M | $317.6M | $319.3M | $328.1M | $328.4M | $329.5M | $335.6M | $335.6M | $335.9M | $339.8M | $339.9M | $341.4M | $342.1M | $342.4M | $343.6M | $344.2M | $316.9M | $266.6M | $157.6M | $107.4M | $98.1M | $103.1M | $103.3M | $103.3M | $110.3M | $111.6M | $111.7M | $122.9M | $530.1M | $530.1M | $533.5M | $533.5M | $535.4M | |||||||||||||||||||||||
| Treasury Stock Shares | 7.5M | 7.6M | 7.7M | 7.7M | 7.8M | 7.8M | 8.0M | 8.0M | 8.0M | 8.2M | 8.2M | 8.3M | 8.4M | 8.4M | 8.4M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 7.6M | 6.1M | 2.1M | 2.1M | 2.0M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.5M | 10.6M | 10.6M | 10.7M | 10.7M | 10.7M | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $23.8M | $25.4M | $26.8M | $28.7M | $30.2M | $31.7M | $32.8M | $35.2M | $37.5M | $39.5M | $41.1M | $43.1M | $44.9M | $45.4M | $46.5M | $52.1M | $61.2M | $63.8M | $64.9M | $67.2M | $69.4M | $60.0M | $61.7M | $63.3M | $59.9M | $61.6M | $63.2M | $64.9M | $58.2M | $59.9M | $61.6M | $63.2M | $64.9M | $67.6M | $69.6M | $73.5M | $75.7M | $77.8M | $84.5M | $88.1M | $91.8M | $98.5M | $102.1M | $106.5M | $127.3M | $27.6M | $28.4M | $28.8M | $38.6M | $17.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$167.1M | -$23.3M | -$40.1M | -$52.8M | -$76.1M | $107.8M | -$19.4M | -$78.9M | -$33.8M | -$163.6M | -$159.4M | -$29.1M | $155.5M | -$283.4M | $213.9M | -$53.5M | -$100.5M |
| Investing Cash Flow * | -$152.9M | -$95.9M | -$82.3M | -$89.1M | -$78.9M | -$171.2M | -$244.6M | -$139.4M | -$112.1M | -$82.6M | -$170.0M | -$348.6M | -$301.0M | -$140.8M | -$55.4M | -$132.9M | -$107.5M |
| Operating Cash Flow * | $440.4M | $274.9M | $14.7M | $6.0M | $250.0M | $231.8M | $232.4M | $209.2M | $130.3M | $257.4M | $282.6M | $239.6M | $188.5M | $146.2M | $64.2M | $115.2M | $145.5M |
| Payments To Acquire Productive Assets | $154.3M | $96.6M | $82.3M | $91.3M | $100.5M | $171.4M | $180.3M | $135.0M | $98.5M | $95.2M | $170.5M | $349.2M | $310.2M | $157.8M | $79.6M | $44.2M | $116.3M |
| Depreciation Depletion And Amortization | $139.2M | $134.6M | $131.0M | $131.4M | $123.6M | $123.9M | $121.5M | $116.6M | $117.8M | $119.3M | $122.3M | $111.9M | $104.1M | $83.8M | $66.5M | $59.1M | |
| Stock Issued During Period Value Share Based Compensation | $900.0K | $9.6M | $13.1M | $7.7M | $9.2M | $4.8M | $12.9M | $17.0M | $12.7M | $8.8M | $6.9M | $7.0M | $7.0M | $9.9M | $11.3M | ||
| Payments Of Dividends | $40.3M | $40.0M | $39.4M | $39.2M | $39.1M | $38.8M | $38.6M | $34.4M | $34.1M | $34.8M | $37.9M | $38.5M | $38.3M | $33.7M | $32.1M | $31.9M | $31.5M |
| Increase Decrease In Other Operating Capital Net | $4.9M | $1.3M | $3.4M | $6.2M | $2.6M | $3.0M | $5.7M | $2.4M | $2.7M | $2.7M | -$900.0K | $6.1M | $6.7M | $200.0K | -$800.0K | $25.2M | $5.3M |
| Increase Decrease In Inventories | $60.4M | $96.7M | $140.3M | $71.9M | -$238.5M | -$29.5M | $94.0M | -$400.0K | $74.6M | -$1.6M | -$36.0M | $37.0M | $14.9M | $77.3M | $116.1M | $19.1M | -$13.4M |
| Increase Decrease In Accrued Liabilities | $13.7M | $23.6M | $38.2M | -$24.5M | $33.8M | -$18.1M | -$4.9M | $28.7M | $26.6M | -$13.5M | -$12.1M | -$21.1M | $9.9M | $20.1M | $4.6M | $13.4M | -$33.5M |
| Increase Decrease In Accounts Receivable | $1.8M | $32.6M | $144.5M | $79.0M | $14.9M | -$90.3M | $5.3M | $86.8M | $34.6M | -$48.2M | -$25.4M | -$5.6M | -$12.6M | $31.1M | $56.9M | $62.5M | -$144.0M |
| Increase Decrease In Accounts Payable | -$1.4M | -$11.0M | $29.2M | $95.7M | $22.4M | -$109.9M | $20.1M | $10.7M | $42.5M | -$7.6M | -$59.9M | $16.8M | -$10.3M | -$3.9M | $34.5M | $60.8M | -$85.7M |
| Proceeds From Stock Options Exercised | $13.4M | $40.9M | $5.0M | $0.00 | $500.0K | $4.3M | $3.9M | $12.9M | $2.2M | $500.0K | $2.3M | $7.1M | $2.3M | $1.8M | $1.6M | $200.0K | $100.0K |
| Increase Decrease In Other Current Assets | -$13.7M | $31.3M | -$13.0M | -$8.3M | $33.9M | $20.5M | -$6.8M | $9.6M | -$2.8M | $2.1M | $300.0K | $5.0M | -$11.5M | -$1.6M | -$6.4M | -$24.2M | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.2M | $1.6M | $200.0K | $400.0K | $1.9M | $2.5M | $1.4M | $200.0K | $300.0K | $1.2M | $1.2M | $1.1M | $1.0M | $100.0K | ||
| Share Based Compensation | $22.8M | $19.8M | $16.4M | $10.8M | $10.4M | $10.9M | $17.6M | $17.6M | $13.0M | $8.7M | $10.0M | $11.4M | $13.1M | $13.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$104.2M | -$61.0M | -$12.9M | -$13.0M | -$12.8M | -$45.7M | $43.3M | -$10.5M | -$4.1M | -$8.4M | -$56.0M | -$8.8M | -$6.1M | -$5.5M | -$106.8M | -$7.9M | -$8.0M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$42.6M | -$26.9M | -$22.0M | -$13.5M | -$14.4M | -$15.7M | -$47.4M | -$38.6M | -$28.9M | -$26.6M | -$25.9M | -$58.9M | -$90.4M | -$56.4M | $3.3M | $28.7M | $4.6M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $39.2M | $40.2M | $7.4M | -$78.0M | -$47.0M | $88.0M | $700.0K | $9.4M | -$7.4M | $4.1M | $41.5M | $15.0M | $39.5M | -$36.7M | -$74.0M | -$30.5M | $36.2M | |||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $46.3M | $42.6M | $40.2M | $29.3M | $26.9M | $21.6M | $25.3M | $22.0M | $20.5M | $17.5M | $13.5M | $25.1M | $19.1M | $14.4M | $18.6M | $26.6M | $33.3M | $49.7M | $46.7M | $47.5M | $49.0M | $40.1M | $41.6M | $25.2M | $26.8M | $28.9M | $18.0M | $18.5M | $26.6M | $16.6M | $19.6M | $29.9M | $24.8M | $68.4M | $59.0M | $93.6M | $114.2M | $90.4M | $83.6M | $80.5M | $56.4M | $47.0M | $33.0M | $27.3M | $17.9M | $9.6M | $8.1M | $11.3M |
| Depreciation Depletion And Amortization | $36.2M | $36.0M | $35.4M | $34.3M | $33.8M | $34.1M | $33.6M | $33.1M | $32.8M | $32.5M | $32.3M | $33.2M | $32.8M | $32.5M | $32.0M | $28.6M | $30.9M | $31.2M | $30.5M | $30.6M | $30.8M | $30.3M | $29.7M | $29.2M | $29.2M | $28.7M | $30.0M | $29.9M | $28.9M | $29.6M | $30.3M | $29.9M | $30.7M | $30.1M | $30.3M | $27.5M | $26.8M | $26.7M | $26.1M | $25.5M | $25.5M | $21.3M | $18.6M | $18.5M | ||||
| Stock Issued During Period Value Share Based Compensation | $5.7M | -$39.0M | $6.5M | $4.8M | -$15.4M | $5.1M | $4.0M | -$5.0M | $3.3M | $3.4M | $600.0K | $2.9M | $2.9M | -$200.0K | $2.3M | $2.8M | $1.0M | $3.9M | $4.3M | -$1.4M | $4.6M | $5.1M | $0.00 | $4.2M | $2.9M | $2.4M | -$300.0K | $200.0K | -$300.0K | |||||||||||||||||||
| Payments Of Dividends | $10.1M | $10.1M | $9.9M | $9.8M | $9.8M | $9.7M | $9.7M | $9.6M | $8.6M | $8.5M | $9.0M | $9.6M | $9.6M | $9.6M | $8.1M | $8.0M | $8.0M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $2.0M | $900.0K | $600.0K | -$200.0K | $900.0K | $700.0K | $3.1M | $2.1M | $1.0M | -$1.5M | -$3.4M | $2.2M | $2.4M | -$300.0K | -$1.0M | -$1.6M | $4.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$15.6M | $16.8M | $67.8M | $121.2M | $66.5M | -$84.9M | $51.1M | $50.5M | $46.3M | $33.5M | $33.0M | $30.8M | $47.4M | $78.7M | $94.9M | $66.6M | -$4.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$85.9M | -$68.5M | -$48.4M | -$11.9M | -$41.7M | -$8.0M | -$30.8M | -$40.8M | -$21.7M | -$10.5M | -$1.6M | -$17.2M | -$18.5M | -$23.5M | -$13.4M | -$15.4M | -$3.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $36.2M | $3.4M | -$18.4M | $12.1M | $3.8M | -$42.0M | $2.1M | $3.5M | $1.2M | -$13.2M | -$24.4M | -$16.2M | -$57.7M | -$36.1M | -$800.0K | $8.6M | $4.5M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$27.0M | $9.1M | $40.3M | $46.7M | $69.3M | -$7.4M | $18.0M | $47.5M | $15.9M | -$700.0K | $2.5M | $1.3M | -$14.9M | -$500.0K | $9.3M | $22.9M | $20.8M | |||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $500.0K | $3.7M | $13.8M | $0.00 | $0.00 | $2.6M | $3.2M | $1.4M | $300.0K | $100.0K | $700.0K | $2.5M | $1.1M | $700.0K | $100.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$7.7M | -$2.6M | $19.9M | $11.5M | $13.2M | $23.0M | $10.1M | $6.5M | $9.0M | $44.6M | $4.8M | $6.3M | $9.0M | $4.7M | $1.6M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $900.0K | |||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $5.6M | $4.7M | $4.4M | $3.6M | $2.8M | $2.7M | $4.1M | $3.0M | $4.2M | $3.0M | $2.7M | $2.5M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 50.2M | 49.7M | 48.8M | 48.5M | 48.3M | 48.1M | 47.7M | 47.2M | 47.0M | 48.1M | 52.6M | 53.3M | 52.9M | 47.1M | 44.1M | 43.9M | 43.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 50.7M | 50.3M | 49.2M | 48.5M | 48.3M | 48.2M | 48.1M | 47.6M | 47.1M | 48.2M | 52.7M | 53.6M | 53.2M | 47.5M | 44.7M | 44.4M | 44.2M | |
| Earnings Per Share Diluted | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | $2.47 | $2.73 | $2.53 | $1.59 | $0.04 | $1.08 | |
| Earnings Per Share Basic | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | $2.48 | $2.75 | $2.55 | $1.59 | $0.04 | $1.08 | |
| Common Stock Dividends Per Share Declared | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | ||
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |||
| Common Stock Shares Outstanding | 49.8M | 48.6M | 48.3M | 48.0M | 47.9M | 47.5M | 47.2M | 46.8M | 46.6M | 50.3M | 53.1M | 52.8M | 52.4M | 44.1M | 44.0M | 44.0M | 45.3M | |
| Common Stock Shares Issued | 57.0M | 56.1M | 56.0M | 56.0M | 56.0M | 55.8M | 55.7M | 55.3M | 55.3M | 55.2M | 55.2M | 54.9M | 54.8M | 54.7M | 54.6M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 50.1M | 50.1M | 50.2M | 50.2M | 50.1M | 49.7M | 49.7M | 49.2M | 48.8M | 48.8M | 48.7M | 48.6M | 48.6M | 48.5M | 48.3M | 48.3M | 48.3M | 48.1M | 48.1M | 48.1M | 47.9M | 47.7M | 47.7M | 47.7M | 47.6M | 47.7M | 47.7M | 47.7M | 47.6M | 47.4M | 47.2M | 47.2M | 47.1M | 46.9M | 47.1M | 48.8M | 49.7M | 50.9M | 52.6M | 53.4M | 53.5M | 53.4M | 53.3M | 53.2M | 53.1M | 52.9M | 52.9M | 52.9M | 52.8M | 52.6M | 47.2M | 44.4M | 44.3M | 44.2M | 44.1M | 44.1M | 44.1M | 44.0M | 44.0M | 44.0M | 43.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 50.3M | 50.4M | 50.7M | 50.7M | 50.7M | 50.3M | 50.2M | 49.9M | 49.2M | 49.0M | 48.7M | 48.6M | 48.6M | 48.5M | 48.3M | 48.3M | 48.3M | 48.1M | 48.3M | 48.5M | 48.3M | 48.1M | 48.1M | 48.0M | 48.2M | 48.1M | 48.1M | 48.0M | 48.2M | 48.0M | 47.7M | 47.6M | 47.3M | 47.0M | 47.1M | 48.9M | 49.9M | 51.0M | 52.6M | 53.6M | 53.7M | 53.8M | 53.7M | 53.6M | 53.4M | 53.3M | 53.2M | 53.3M | 53.2M | 53.3M | 47.9M | 45.1M | 45.1M | 45.0M | 44.7M | 44.7M | 44.5M | 44.5M | 44.4M | 44.2M | 43.9M | ||
| Earnings Per Share Diluted | $2.09 | $2.43 | $1.88 | $1.66 | $1.67 | $0.12 | $0.85 | $0.88 | $0.38 | $0.13 | $-0.14 | $-0.16 | $-0.61 | $-0.31 | $-0.84 | $-1.76 | $-0.98 | $-2.46 | $0.82 | $0.79 | $0.85 | $1.00 | $1.05 | $0.73 | $0.65 | $0.88 | $0.63 | $1.92 | $0.49 | $0.54 | $0.44 | $0.15 | $-0.13 | $0.32 | $-0.51 | $0.23 | $0.18 | $0.44 | $-0.03 | $0.45 | $0.25 | $0.71 | $0.57 | $0.55 | $0.65 | $0.77 | $0.62 | $0.62 | $0.74 | $0.77 | $0.69 | $0.52 | $0.53 | $0.57 | $0.64 | $0.21 | $0.17 | $0.13 | $0.05 | $0.08 | $-0.21 | ||
| Earnings Per Share Basic | $2.10 | $2.45 | $1.90 | $1.68 | $1.69 | $0.12 | $0.86 | $0.89 | $0.38 | $0.13 | $-0.14 | $-0.16 | $-0.61 | $-0.31 | $-0.84 | $-1.76 | $-0.98 | $-2.46 | $0.82 | $0.80 | $0.85 | $1.01 | $1.06 | $0.73 | $0.66 | $0.90 | $0.63 | $1.93 | $0.49 | $0.54 | $0.44 | $0.15 | $-0.13 | $0.32 | $-0.51 | $0.23 | $0.18 | $0.44 | $-0.03 | $0.45 | $0.25 | $0.71 | $0.57 | $0.55 | $0.65 | $0.77 | $0.62 | $0.62 | $0.74 | $0.77 | $0.69 | $0.53 | $0.53 | $0.57 | $0.64 | $0.21 | $0.17 | $0.13 | $0.05 | $0.08 | $-0.21 | ||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |||||||||||||||
| Common Stock Shares Outstanding | 49.8M | 49.7M | 49.7M | 49.8M | 49.9M | 49.8M | 49.4M | 49.4M | 49.3M | 48.5M | 48.5M | 48.4M | 48.3M | 48.3M | 48.2M | 48.0M | 48.0M | 48.0M | 47.8M | 47.8M | 47.7M | 47.4M | 47.4M | 47.4M | 46.9M | 46.9M | 46.8M | 46.7M | 46.7M | 46.6M | 46.6M | 47.6M | 49.1M | 51.9M | 53.1M | 53.2M | 53.1M | 53.0M | 52.9M | 52.7M | 52.7M | 52.6M | 52.3M | 44.2M | 44.2M | 44.0M | 44.0M | 44.0M | |||||||||||||||
| Common Stock Shares Issued | 57.3M | 57.2M | 57.2M | 57.2M | 57.1M | 57.0M | 56.6M | 56.6M | 56.5M | 56.1M | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | 56.0M | 55.8M | 55.8M | 55.8M | 55.5M | 55.5M | 55.4M | 55.3M | 55.3M | 55.3M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.2M | 55.1M | 55.0M | 54.9M | 54.9M | 54.9M | 54.8M | 54.8M | 54.8M | 54.7M | 54.7M | 54.7M | |||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Expense | $24.8M | $76.0M | $19.9M | -$7.3M | $24.6M | $15.3M | $11.6M | $14.2M | $48.4M | $53.8M | $44.5M | $57.9M | $68.8M | $42.1M | $60.8M | $61.3M | $20.6M |
| Stock Issued During Period Value Stock Options Exercised | $27.5M | $5.0M | $400.0K | $4.3M | $3.9M | $12.9M | $2.2M | $500.0K | $2.3M | $7.1M | $2.3M | $1.8M | $1.6M | $200.0K | $100.0K | ||
| Pension Contributions | $64.8M | $11.3M | $0.00 | $700.0K | $19.9M | $6.5M | $5.5M | $6.7M | $100.0M | $0.00 | $7.2M | $6.3M | $144.9M | $30.0M | $3.9M | ||
| Other Postretirement Benefits Payments | $3.6M | $2.6M | $3.3M | $1.7M | $2.7M | $3.5M | $3.1M | $3.4M | $3.2M | $13.0M | $13.2M | $13.1M | $12.8M | $10.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q3 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Expense | $3.6M | $6.2M | $5.9M | $5.0M | -$1.8M | $4.1M | $3.8M | $2.9M | $3.6M | $16.8M | $13.4M | $11.5M | $15.0M | $17.2M | $9.9M | $15.2M | $15.3M | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.7M | -$8.9M | $1.5M | $400.0K | $4.6M | $6.7M | $1.5M | $200.0K | $0.00 | $1.7M | $2.6M | $0.00 | $300.0K | $3.2M | $1.4M | $300.0K | $100.0K | $700.0K | $2.5M | $1.1M | $700.0K | $200.0K | |||||
| Pension Contributions | $5.9M | $9.6M | $4.6M | $0.00 | $200.0K | $2.9M | $2.4M | $2.3M | $4.2M | $0.00 | $0.00 | $2.8M | $1.5M | $48.1M | $11.6M | ||||||||||||
| Other Postretirement Benefits Payments | $900.0K | $1.0M | $0.00 | $300.0K | $700.0K | $600.0K | $900.0K | $800.0K | $500.0K | $1.4M | $3.4M | $3.6M | $3.2M |
Most recent annual filing with the SEC: August 12, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.