Complete Filing Data
CARLISLE COMPANIES INC reported Operating Income Loss of $1.00 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CARLISLE COMPANIES 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 * | $740.7M | $1.31B | $767.4M | $924.0M | $421.7M | $320.1M | $472.8M | $611.1M | $365.5M | $250.1M | $319.7M | $251.3M | $209.7M | $270.2M | $180.3M | $145.6M | $144.6M | $55.8M |
| Revenue * | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | $2.94B | $2.85B | $2.49B | $2.53B | $2.26B | $2.86B |
| Operating Income Loss | $1.00B | $1.14B | $982.8M | $1.20B | $573.4M | $487.8M | $634.1M | $509.0M | $464.0M | $404.2M | $503.3M | $408.3M | $366.8M | $371.9M | $266.0M | $196.1M | $211.9M | $153.1M |
| Income Loss From Continuing Operations Per Diluted Share | $17.16 | $18.34 | $14.22 | $16.30 | $7.23 | $5.90 | $7.93 | $5.88 | $5.32 | $3.53 | $4.82 | $3.83 | $3.61 | $3.57 | $2.73 | $2.10 | $2.51 | $1.50 |
| Income Loss From Continuing Operations Per Basic Share | $17.31 | $18.58 | $14.38 | $16.53 | $7.33 | $5.95 | $8.02 | $5.92 | $5.36 | $3.57 | $4.89 | $3.89 | $3.69 | $3.64 | $2.77 | $2.12 | $2.53 | $1.50 |
| Income Loss From Continuing Operations | $742.5M | $865.1M | $718.9M | $858.0M | $385.6M | $325.7M | $457.8M | $358.6M | $340.6M | $231.1M | $319.6M | $251.7M | $235.2M | $228.7M | $172.0M | $130.6M | $155.3M | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.8M | $446.7M | $48.5M | $66.0M | $36.1M | -$5.6M | $15.0M | $252.5M | $24.9M | $19.0M | $100.0K | -$400.0K | -$25.5M | $41.5M | $8.3M | $15.0M | -$10.7M | |
| Selling General And Administrative Expense | $745.4M | $722.8M | $625.2M | $623.5M | $507.8M | $603.2M | $629.8M | $625.4M | $532.9M | $495.4M | $461.9M | $379.0M | $353.7M | $356.6M | $298.8M | $310.5M | $274.3M | $298.0M |
| Research And Development Expense | $47.1M | $35.4M | $28.7M | $19.0M | $16.4M | $45.4M | $52.2M | $55.1M | $51.3M | $45.4M | $42.8M | $33.8M | $29.3M | $26.1M | $21.7M | $23.2M | $16.4M | $16.2M |
| Income Tax Expense Benefit | $206.3M | $245.8M | $211.5M | $265.7M | $104.3M | $78.5M | $117.3M | $87.3M | $88.4M | $148.1M | $148.3M | $124.4M | $97.8M | $117.7M | $73.0M | $57.2M | $47.6M | $33.6M |
| Cost Of Goods And Services Sold | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | $2.34B | $2.54B | $2.38B | $2.20B | $2.08B | $1.91B | $2.00B | $1.77B | $2.32B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $40.1M | $1.0M | $46.7M | -$52.6M | -$8.2M | $27.1M | -$2.0M | -$29.9M | $36.5M | -$35.1M | -$25.3M | -$30.3M | $4.0M | $9.5M | -$6.9M | -$3.4M | $4.8M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $36.9M | -$22.9M | $46.1M | -$50.4M | -$11.9M | $39.4M | -$2.1M | -$30.3M | $46.6M | -$36.7M | -$29.6M | -$26.1M | -$1.6M | $3.2M | -$12.2M | -$5.9M | $7.8M | |
| Comprehensive Income Net Of Tax | $780.8M | $1.31B | $814.1M | $871.4M | $413.5M | $347.2M | $470.8M | $581.2M | $402.0M | $215.0M | $294.4M | $221.0M | $213.7M | $279.7M | $173.4M | $142.2M | $149.4M | |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $480.3M | $21.7M | $66.6M | $2.5M | -$8.3M | $18.4M | $300.1M | $39.6M | $30.2M | $100.0K | -$2.1M | -$60.5M | $55.2M | $6.5M | $16.3M | -$17.4M | -$36.2M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$1.9M | -$20.7M | $1.3M | $1.8M | -$4.1M | $0.00 | $2.0M | $400.0K | $5.2M | -$1.0M | -$4.6M | $3.8M | -$5.9M | -$6.6M | -$5.7M | -$2.9M | $2.6M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $401.3M | $595.3M | $445.9M | $429.0M | $379.2M | $467.9M | $376.1M | $333.0M | $346.4M | $245.0M | $187.8M | $202.9M | $125.4M | |||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.04 | $9.48 | $0.96 | $1.26 | $0.68 | -$0.10 | $0.26 | $4.14 | $0.39 | $0.29 | $0.00 | |||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.04 | $9.59 | $0.97 | $1.27 | $0.68 | -$0.10 | $0.26 | $4.17 | $0.39 | $0.29 | $0.00 | |||||||
| Other Nonoperating Income Expense | -$1.1M | -$19.2M | $3.1M | -$2.0M | -$4.4M | -$2.9M | -$900.0K | -$9.6M | -$1.5M | $5.6M | -$1.4M | |||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$4.9M | $600.0K | -$300.0K | -$400.0K | -$300.0K | -$300.0K | -$400.0K | -$400.0K | -$400.0K | |||||||||
| Interest Expense Net | -$30.6M | -$34.0M | -$32.2M | -$33.8M | -$25.5M | -$21.0M | -$8.3M | -$9.0M | $27.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $214.2M | $255.8M | $143.3M | $244.3M | $712.4M | $192.3M | $205.5M | $265.6M | $194.6M | $101.7M | $174.2M | $254.7M | $301.5M | $193.6M | $142.1M | $99.3M | $52.2M | $102.3M | $75.4M | $61.8M | $137.9M | $152.9M | $79.4M | $99.7M | $113.7M | $309.6M | $86.3M | $102.3M | $61.8M | -$9.8M | $115.2M | $68.5M | $103.6M | $94.9M | $39.4M | $87.3M | $75.2M | $35.8M | $76.6M | $8.2M | $55.2M | $69.5M | $92.8M | $60.0M | $53.7M | $54.6M | $33.4M | $32.3M | $50.5M | $38.6M | $24.3M | $46.6M | $55.5M | |||||||||
| Revenue * | $1.35B | $1.45B | $1.10B | $1.33B | $1.45B | $1.10B | $1.26B | $1.31B | $892.6M | $1.50B | $1.77B | $1.50B | $1.32B | $1.18B | $940.9M | $1.06B | $965.4M | $1.03B | $1.28B | $1.31B | $1.07B | $1.08B | $1.18B | $1.24B | $984.7M | $990.5M | $1.00B | $983.9M | $774.0M | $893.5M | $991.0M | $996.9M | $794.0M | $876.2M | $973.1M | $984.6M | $709.3M | $790.0M | $904.1M | $859.5M | $650.4M | $724.0M | $796.8M | $792.6M | $629.6M | $683.6M | $745.0M | $773.2M | $649.4M | $789.6M | $870.5M | $870.8M | $693.6M | $626.9M | $665.9M | $687.6M | $547.3M | $604.2M | $636.7M | |||
| Operating Income Loss | $293.9M | $335.0M | $183.6M | $316.4M | $377.5M | $225.2M | $253.6M | $299.9M | $308.6M | $120.7M | $209.5M | $324.0M | $396.1M | $275.2M | $166.5M | $133.8M | $84.7M | $154.8M | $114.5M | $102.7M | $141.3M | $191.0M | $207.2M | $114.7M | $114.6M | $140.0M | $159.7M | $94.7M | $93.4M | $134.8M | $146.3M | $89.5M | $114.7M | $35.7M | $177.6M | $110.1M | $125.7M | $161.8M | $148.0M | $66.4M | $89.0M | $134.0M | $122.3M | $63.0M | $92.4M | $109.6M | $109.4M | $55.4M | $72.5M | $103.1M | $121.0M | $75.3M | $52.7M | $81.8M | $85.4M | $55.2M | $26.8M | $66.5M | $64.0M | $38.8M | $74.0M | $84.9M |
| Income Loss From Continuing Operations Per Diluted Share | $4.97 | $5.87 | $3.13 | $5.30 | $5.94 | $3.52 | $3.91 | $4.32 | $4.42 | $1.61 | $2.93 | $4.42 | $5.33 | $3.61 | $2.12 | $1.77 | $0.91 | $1.88 | $1.37 | $1.09 | $1.81 | $2.42 | $2.65 | $1.33 | $1.49 | $1.59 | $1.87 | $0.92 | $1.73 | $1.26 | $1.46 | $0.88 | $1.17 | -$0.15 | $1.75 | $1.05 | $1.24 | $1.56 | $1.43 | $0.59 | $0.81 | $1.31 | $1.15 | $0.56 | $0.92 | $1.02 | $0.99 | $0.68 | $0.68 | $1.00 | $1.19 | $0.69 | $0.63 | $0.85 | $0.87 | $0.53 | $0.35 | $0.75 | $0.62 | $0.37 | $0.76 | $0.93 |
| Income Loss From Continuing Operations Per Basic Share | $5.01 | $5.92 | $3.16 | $5.36 | $6.02 | $3.57 | $3.96 | $4.37 | $4.46 | $1.63 | $2.97 | $4.49 | $5.41 | $3.66 | $2.15 | $1.79 | $0.92 | $1.89 | $1.38 | $1.10 | $1.84 | $2.45 | $2.68 | $1.34 | $1.50 | $1.61 | $1.88 | $0.93 | $1.75 | $1.27 | $1.47 | $0.89 | $1.18 | -$0.15 | $1.78 | $1.06 | $1.25 | $1.59 | $1.45 | $0.60 | $0.81 | $1.34 | $1.17 | $0.57 | $0.94 | $1.04 | $1.01 | $0.70 | $0.69 | $1.02 | $1.21 | $0.71 | $0.64 | $0.86 | $0.89 | $0.54 | $0.36 | $0.76 | $0.63 | $0.38 | $0.77 | $0.93 |
| Income Loss From Continuing Operations | $213.5M | $255.5M | $140.1M | $246.6M | $285.2M | $170.9M | $191.7M | $216.9M | $226.7M | $83.6M | $153.0M | $233.3M | $280.7M | $191.0M | $113.0M | $94.1M | $49.1M | $102.7M | $76.0M | $61.8M | $104.0M | $139.3M | $153.0M | $77.4M | $89.1M | $96.9M | $114.7M | $57.9M | $108.9M | $79.1M | $94.7M | $57.9M | $76.5M | -$9.5M | $115.3M | $68.5M | $81.7M | $103.6M | $94.8M | $39.5M | $53.2M | $86.3M | $75.7M | $36.5M | $60.2M | $66.4M | $64.3M | $44.3M | $44.0M | $64.4M | $76.1M | $44.2M | $39.6M | $53.7M | $55.3M | $33.3M | $21.9M | $46.8M | $38.8M | $23.1M | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $700.0K | $300.0K | $3.2M | -$2.3M | $427.2M | $21.4M | $13.8M | $48.7M | -$32.1M | $18.1M | $21.2M | $21.4M | $20.8M | $2.6M | $29.1M | $5.2M | $3.1M | -$400.0K | -$600.0K | $0.00 | -$1.4M | -$1.4M | -$100.0K | $2.0M | -$1.0M | $2.8M | -$1.0M | $251.7M | $6.2M | $7.2M | $7.6M | $3.9M | -$300.0K | -$100.0K | $0.00 | $100.0K | $100.0K | -$100.0K | -$200.0K | $1.0M | -$500.0K | -$700.0K | $9.5M | $10.2M | -$56.2M | $11.0M | $3.9M | $5.1M | $16.7M | $15.8M | -$900.0K | -$100.0K | -$700.0K | $100.0K | $10.3M | $3.7M | -$200.0K | $1.2M | ||||
| Selling General And Administrative Expense | $177.9M | $196.9M | $194.0M | $191.8M | $189.3M | $166.8M | $161.7M | $163.7M | $142.2M | $162.2M | $192.0M | $203.0M | $192.6M | $161.3M | $150.8M | $153.0M | $144.6M | $161.9M | $175.0M | $172.3M | $164.2M | $164.8M | $159.9M | $148.6M | $137.9M | $127.0M | $124.9M | $135.6M | $131.5M | $124.1M | $121.7M | $125.6M | $98.1M | $94.4M | $95.4M | $92.2M | $87.1M | $88.1M | $90.4M | $101.1M | $106.0M | $107.5M | $99.9M | $92.2M | $85.7M | $71.5M | $73.8M | $69.4M | $65.3M | $74.4M | ||||||||||||
| Research And Development Expense | $12.4M | $11.1M | $10.7M | $8.1M | $9.3M | $9.2M | $7.2M | $6.7M | $6.8M | $5.0M | $11.0M | $12.3M | $12.8M | $13.8M | $10.4M | $11.5M | $11.7M | $14.4M | $15.2M | $15.4M | $14.4M | $12.3M | $14.2M | $13.9M | $12.4M | $13.1M | $12.0M | $12.3M | $12.0M | $11.3M | $11.3M | $10.9M | $8.8M | $8.6M | $8.5M | $8.0M | $7.0M | $7.4M | $7.4M | $8.1M | $8.5M | $7.8M | $7.1M | $7.3M | $7.0M | $6.0M | $6.4M | $4.4M | $3.9M | $4.0M | ||||||||||||
| Income Tax Expense Benefit | $64.3M | $68.1M | $34.9M | $74.9M | $87.4M | $43.9M | $66.6M | $68.3M | $23.8M | $69.1M | $88.6M | $60.5M | $33.0M | $19.8M | $13.3M | $33.2M | $22.1M | $14.4M | $37.9M | $40.1M | $24.0M | $25.0M | $31.5M | $20.4M | $44.5M | $45.0M | $26.4M | $38.4M | $55.4M | $33.7M | $49.5M | $44.7M | $18.5M | $40.0M | $38.6M | $18.5M | $34.7M | $36.4M | $2.8M | $34.7M | $44.4M | $29.7M | $22.6M | $25.2M | $16.8M | $18.3M | $23.4M | $13.8M | $24.9M | $25.4M | ||||||||||||
| Cost Of Goods And Services Sold | $861.7M | $908.4M | $710.1M | $819.2M | $881.7M | $697.6M | $793.7M | $829.8M | $621.4M | $982.5M | $1.17B | $1.01B | $944.0M | $870.1M | $696.0M | $739.1M | $695.3M | $751.8M | $900.4M | $920.6M | $783.3M | $867.1M | $903.9M | $735.3M | $717.8M | $697.4M | $547.9M | $667.4M | $675.7M | $548.6M | $677.6M | $699.2M | $536.3M | $667.0M | $634.9M | $488.3M | $596.5M | $585.5M | $477.2M | $684.3M | $729.2M | $678.1M | $683.0M | $687.1M | $546.5M | $522.3M | $544.0M | $435.3M | $460.1M | $491.3M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.7M | $29.6M | $8.3M | $10.7M | $6.3M | -$8.2M | -$15.5M | -$900.0K | $15.2M | -$47.2M | -$40.8M | $3.8M | $1.6M | $8.3M | -$14.1M | $28.2M | $9.5M | -$45.5M | -$24.1M | -$4.6M | $6.2M | -$7.8M | -$34.0M | $23.3M | $13.6M | $19.6M | $11.7M | -$300.0K | -$14.7M | $10.4M | -$8.5M | $12.9M | -$20.0M | -$17.5M | -$1.4M | $3.5M | $12.3M | $800.0K | -$9.0M | $5.5M | -$8.0M | $5.0M | -$10.3M | $2.0M | $4.2M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$7.4M | $29.2M | $8.0M | $10.1M | $5.0M | -$9.7M | -$15.8M | $1.1M | $13.0M | -$46.5M | -$40.8M | $3.5M | $600.0K | $6.8M | -$13.3M | $24.9M | $7.8M | -$28.3M | -$23.6M | -$3.6M | $3.9M | -$8.4M | -$35.4M | $22.2M | $13.4M | $19.8M | $11.4M | -$500.0K | -$15.0M | $10.2M | -$9.2M | $12.2M | -$20.7M | -$18.1M | -$1.3M | $3.0M | $11.5M | -$100.0K | -$10.3M | $4.8M | -$8.7M | $4.3M | -$10.9M | $1.4M | $3.6M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $207.5M | $285.4M | $151.6M | $255.0M | $718.7M | $184.1M | $250.1M | $193.7M | $116.9M | $207.5M | $260.7M | $197.4M | $143.7M | $107.6M | $38.1M | $130.5M | $84.9M | $16.3M | $113.8M | $148.3M | $85.6M | $91.9M | $79.7M | $332.9M | $99.9M | $121.9M | $73.5M | -$10.1M | $100.5M | $78.9M | $95.1M | $107.8M | $19.4M | $69.8M | $73.8M | $39.3M | $88.9M | $9.0M | $46.2M | $75.0M | $84.8M | $65.0M | $43.4M | $56.6M | $37.6M | |||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -$4.4M | $480.2M | $21.9M | $43.2M | -$44.2M | $21.2M | $24.7M | $11.7M | -$700.0K | $2.2M | $6.3M | $4.5M | $500.0K | -$1.1M | $0.00 | -$1.8M | $0.00 | $0.00 | $2.6M | -$1.3M | $299.0M | $11.4M | $12.1M | $6.2M | -$600.0K | -$100.0K | $0.00 | $200.0K | -$200.0K | -$600.0K | -$100.0K | -$1.1M | $13.9M | -$86.9M | $14.4M | -$200.0K | $3.6M | -$1.3M | $100.0K | $5.6M | -$400.0K | $1.7M | -$1.1M | -$1.3M | ||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$500.0K | -$400.0K | -$500.0K | -$200.0K | -$300.0K | -$300.0K | -$1.0M | -$1.0M | -$1.0M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$1.0M | -$700.0K | -$600.0K | -$700.0K | -$600.0K | -$1.1M | -$900.0K | -$400.0K | -$400.0K | -$400.0K | -$300.0K | -$400.0K | -$400.0K | -$800.0K | -$800.0K | -$800.0K | -$700.0K | -$600.0K | -$900.0K | -$1.0M | -$1.4M | -$800.0K | -$800.0K | -$800.0K | -$700.0K | -$700.0K | -$700.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $113.9M | $66.9M | $136.4M | $98.1M | $76.2M | $177.2M | $193.1M | $101.4M | $121.9M | $146.2M | $78.3M | $123.6M | $139.7M | $84.3M | $28.9M | $170.7M | $102.2M | $153.1M | $139.5M | $58.0M | $126.3M | $114.3M | $55.0M | $101.1M | $100.7M | $47.1M | $104.4M | $133.8M | $89.7M | $76.3M | $80.5M | $50.1M | $65.1M | $62.2M | $36.9M | $72.0M | $82.6M | |||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.01 | $0.01 | $0.07 | -$0.05 | $8.90 | $0.45 | $0.29 | $0.97 | -$0.63 | $0.35 | $0.40 | $0.41 | $0.40 | $0.05 | $0.55 | $0.10 | $0.06 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.02 | $0.00 | $0.03 | -$0.02 | $0.05 | -$0.02 | $4.02 | $0.09 | $0.11 | $0.12 | $0.06 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.01 | $0.01 | $0.07 | -$0.05 | $9.01 | $0.45 | $0.29 | $0.98 | -$0.63 | $0.36 | $0.40 | $0.41 | $0.40 | $0.05 | $0.55 | $0.10 | $0.06 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.02 | $0.00 | $0.03 | -$0.02 | $0.05 | -$0.02 | $4.05 | $0.09 | $0.11 | $0.12 | $0.06 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.6M | $1.9M | -$200.0K | $1.1M | $100.0K | $300.0K | -$600.0K | $800.0K | $1.0M | -$1.9M | -$2.3M | -$100.0K | -$900.0K | -$1.1M | -$3.6M | -$500.0K | $700.0K | $500.0K | $1.2M | $600.0K | $400.0K | -$5.1M | $700.0K | -$1.9M | -$3.4M | $400.0K | $1.4M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $700.0K | -$18.2M | -$1.2M | -$1.6M | $1.6M | $0.00 | $300.0K | $200.0K | -$200.0K | -$600.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | |||||||||||||||||||||||||||||||||
| Interest Expense Net | -$6.6M | -$7.5M | -$8.2M | -$8.4M | -$8.7M | -$8.5M | -$8.4M | -$7.7M | -$8.0M | -$8.0M | -$8.5M | -$8.6M | -$8.3M | -$6.2M | -$6.5M | -$6.5M | -$5.5M | -$4.9M | -$5.1M | -$1.4M | $1.8M | $1.9M | $2.0M | $2.3M |
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 * | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B | $2.35B | $2.21B | $1.99B | $1.79B | $1.50B | $1.34B | $1.22B | $1.09B | $1.12B |
| Dividends Cash | $181.3M | $172.7M | $160.5M | $134.6M | $112.7M | $112.7M | $102.9M | $93.5M | $92.1M | $84.5M | $72.3M | $61.2M | $53.7M | $48.0M | $43.5M | $40.6M | $38.6M | $36.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$70.0M | -$110.1M | -$111.1M | -$157.8M | -$105.2M | -$97.0M | -$124.1M | -$122.1M | -$85.7M | -$122.2M | -$87.1M | -$61.8M | -$31.5M | -$35.5M | -$45.0M | -$38.1M | -$34.7M | ||
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B | $1.13B | $964.5M | $858.7M | $958.8M | $845.2M | $667.1M | $462.2M | ||
| Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.75B | $3.49B | $3.46B | $3.14B | $2.53B | $1.91B | ||
| Intangible Assets Net Excluding Goodwill | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $960.9M | $1.14B | $967.7M | $1.07B | $872.2M | $887.8M | $611.7M | $579.8M | $614.8M | $479.2M | $297.9M | $162.9M | ||
| Retained Earnings Accumulated Deficit | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B | $2.82B | $2.55B | $2.38B | $2.13B | $1.94B | $1.79B | $1.57B | $1.43B | $1.32B | ||
| Property Plant And Equipment Net | $807.1M | $711.8M | $655.2M | $602.0M | $759.9M | $672.1M | $783.5M | $760.1M | $731.1M | $632.2M | $585.8M | $547.3M | $497.2M | $465.2M | $560.3M | $533.4M | $460.9M | ||
| Other Liabilities Noncurrent | $261.9M | $249.7M | $420.4M | $473.6M | $622.4M | $344.6M | $392.4M | $266.5M | $288.7M | $217.0M | $242.4M | $260.6M | $235.9M | $263.3M | $306.9M | $204.7M | $125.1M | ||
| Other Assets Noncurrent | $214.1M | $195.6M | $101.3M | $97.9M | $128.3M | $107.4M | $103.6M | $22.9M | $34.9M | $25.0M | $23.4M | $23.7M | $22.3M | $35.7M | $19.0M | $12.6M | $4.6M | ||
| Liabilities Current | $736.0M | $665.8M | $1.19B | $1.08B | $1.17B | $646.2M | $899.0M | $595.6M | $658.6M | $513.5M | $605.8M | $392.2M | $376.4M | $470.6M | $596.9M | $456.4M | $301.1M | ||
| Liabilities And Stockholders Equity | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.76B | $3.49B | $3.46B | $3.14B | $2.53B | $1.91B | ||
| Inventory Net | $447.3M | $472.7M | $361.7M | $518.0M | $605.1M | $432.7M | $510.6M | $457.5M | $448.8M | $377.0M | $356.0M | $339.1M | $298.8M | $325.0M | $539.0M | $430.5M | $338.3M | ||
| Common Stock Value | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | ||
| Assets Current | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B | $1.32B | $1.61B | $1.54B | $1.21B | $1.21B | $1.02B | $799.8M | ||
| Additional Paid In Capital Common Stock | $603.5M | $589.0M | $553.8M | $512.6M | $481.5M | $441.7M | $416.6M | $383.8M | $353.7M | $335.3M | $293.4M | $247.8M | $201.1M | $171.4M | $120.2M | $92.4M | $73.9M | ||
| Accounts Receivable Net Current | $593.8M | $579.7M | $615.3M | $615.3M | $814.6M | $554.4M | $682.5M | $698.3M | $625.7M | $511.6M | $502.5M | $439.2M | $399.6M | $408.4M | $486.4M | $391.0M | $287.1M | ||
| Accounts Payable Current | $233.0M | $261.1M | $245.5M | $273.5M | $432.4M | $284.5M | $327.3M | $312.1M | $332.1M | $243.6M | $212.6M | $198.0M | $187.0M | $205.9M | $260.8M | $195.4M | $132.7M | ||
| Accrued Liabilities Current | $292.9M | $290.3M | $351.2M | $274.6M | $294.5M | $258.0M | $257.8M | $246.7M | $219.4M | $176.3M | $172.0M | $172.6M | $161.7M | $174.9M | $143.5M | ||||
| Liabilities Noncurrent | $2.69B | $2.60B | $3.12B | $3.45B | $2.68B | $1.95B | $2.06B | $2.11B | $985.4M | $997.7M | $1.16B | $1.13B | $1.20B | $1.04B | $732.4M | $394.4M | |||
| Preferred Stock Shares Unissued | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.11B | $753.5M | $576.7M | $364.8M | $299.1M | $850.9M | $342.5M | $796.2M | $378.3M | $385.0M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.9M | $4.7M | $4.8M | $3.3M | $5.2M | $6.4M | $9.7M | $7.8M | |||||||||||
| Treasury Stock Value | $2.44B | $2.06B | $1.81B | $1.45B | $1.10B | $649.6M | $382.6M | $327.4M | $200.1M | $209.5M | $215.4M | $219.9M | $221.6M | $223.6M | |||||
| Treasury Stock Shares | 27.5M | 26.4M | 25.5M | 22.7M | 20.5M | 16.6M | 14.2M | 14.4M | 13.7M | 14.8M | 15.2M | 16.5M | 17.0M | 17.4M | |||||
| Cash Cash Equivalents And Short Term Investments | $754.5M | $112.5M | $74.7M | $89.4M | $96.3M | $42.7M | $88.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.99B | $2.12B | $2.17B | $2.76B | $3.00B | $2.86B | $2.92B | $3.03B | $3.06B | $3.04B | $2.88B | $2.68B | $2.54B | $2.42B | $2.41B | $2.48B | $2.52B | $2.52B | $2.68B | $2.58B | $2.52B | $2.71B | $2.67B | $2.72B | $2.44B | $2.47B | $2.52B | $2.45B | $2.49B | $2.39B | $2.36B | $2.31B | $2.21B | $2.15B | $2.09B | $2.03B | $1.92B | $1.84B | $1.83B | $1.73B | $1.65B | $1.56B | $1.47B | $1.43B | $1.37B | $1.34B | $1.32B | $1.27B | ||||||||||||||
| Dividends Cash | $47.1M | $43.1M | $45.3M | $45.9M | $40.3M | $41.5M | $42.2M | $38.3M | $39.0M | $39.1M | $28.0M | $28.7M | $28.4M | $27.5M | $28.5M | $28.7M | $27.7M | $28.3M | $28.3M | $22.9M | $23.3M | $24.1M | $22.5M | $23.1M | $23.2M | $23.1M | $22.7M | $22.8M | $19.5M | $19.5M | $19.6M | $16.4M | $16.7M | $16.2M | $14.6M | $14.2M | $14.1M | $12.8M | $12.8M | $12.6M | $11.3M | $11.2M | $11.2M | $10.6M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$78.9M | -$72.2M | -$101.8M | -$102.3M | -$113.0M | -$119.3M | -$159.0M | -$143.5M | -$142.6M | -$189.4M | -$142.2M | -$101.4M | -$101.2M | -$102.8M | -$111.1M | -$131.9M | -$160.1M | -$169.6M | -$144.6M | -$120.5M | -$115.9M | -$110.7M | -$102.9M | -$68.9M | -$77.3M | -$90.9M | -$110.5M | -$91.7M | -$91.4M | -$76.7M | -$77.4M | -$68.9M | -$81.8M | -$46.9M | -$29.4M | -$28.0M | -$31.4M | -$43.7M | -$44.5M | -$42.6M | -$48.0M | -$40.0M | -$42.2M | -$31.9M | -$33.9M | -$34.8M | -$40.3M | |||||||||||||||
| Goodwill | $1.53B | $1.54B | $1.49B | $1.34B | $1.34B | $1.20B | $1.18B | $2.02B | $2.20B | $2.19B | $2.20B | $2.22B | $2.54B | $1.64B | $1.74B | $1.73B | $1.71B | $1.71B | $1.53B | $1.53B | $1.50B | $1.44B | $1.45B | $1.46B | $1.21B | $1.18B | $1.18B | $1.05B | $1.16B | $1.14B | $1.14B | $1.14B | $959.5M | $854.8M | $858.7M | $858.7M | $859.6M | $858.0M | $957.4M | $859.1M | $858.2M | $867.5M | $710.5M | $664.0M | $665.6M | $450.6M | $449.8M | |||||||||||||||
| Assets | $6.46B | $5.52B | $5.45B | $6.48B | $6.73B | $6.65B | $6.82B | $7.18B | $7.12B | $7.73B | $7.58B | $7.32B | $7.07B | $5.84B | $5.75B | $5.80B | $5.81B | $6.30B | $5.54B | $5.40B | $5.30B | $5.43B | $5.43B | $5.50B | $4.32B | $4.23B | $4.07B | $3.96B | $4.17B | $4.03B | $4.08B | $4.01B | $3.75B | $3.72B | $3.66B | $3.55B | $3.60B | $3.46B | $3.46B | $3.24B | $3.30B | $3.24B | $2.80B | $2.70B | $2.58B | $2.07B | $2.03B | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.45B | $1.48B | $1.50B | $1.43B | $1.45B | $1.23B | $1.26B | $1.55B | $1.80B | $1.86B | $1.93B | $1.98B | $1.60B | $903.9M | $1.00B | $1.06B | $1.08B | $1.11B | $1.03B | $1.06B | $1.05B | $993.5M | $1.02B | $1.04B | $1.02B | $1.01B | $1.02B | $870.5M | $901.6M | $888.1M | $906.1M | $924.5M | $887.8M | $545.3M | $560.7M | $570.3M | $590.4M | $596.4M | $604.9M | $479.1M | $485.6M | $486.1M | $323.6M | $291.5M | $293.3M | $153.8M | $156.8M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $7.25B | $7.08B | $6.87B | $6.66B | $6.46B | $5.78B | $5.47B | $5.25B | $5.09B | $4.89B | $4.68B | $4.40B | $4.14B | $4.02B | $3.95B | $3.88B | $3.80B | $3.75B | $3.65B | $3.54B | $3.41B | $3.29B | $3.21B | $3.12B | $2.73B | $2.67B | $2.59B | $2.49B | $2.53B | $2.43B | $2.32B | $2.24B | $2.16B | $2.10B | $2.03B | $1.97B | $1.89B | $1.83B | $1.83B | $1.75B | $1.70B | $1.61B | $1.54B | $1.50B | $1.45B | $1.41B | $1.37B | |||||||||||||||
| Property Plant And Equipment Net | $783.2M | $769.7M | $738.3M | $670.7M | $664.2M | $653.7M | $627.2M | $798.8M | $840.4M | $790.9M | $785.1M | $769.1M | $734.1M | $674.2M | $764.4M | $765.9M | $764.3M | $771.2M | $757.1M | $778.6M | $772.4M | $763.0M | $752.5M | $746.0M | $698.5M | $683.1M | $660.9M | $623.6M | $626.4M | $592.3M | $580.0M | $583.4M | $543.6M | $537.6M | $527.6M | $503.9M | $645.3M | $634.5M | $641.5M | $603.4M | $592.4M | $575.1M | $530.3M | $527.4M | $531.5M | $455.8M | $474.9M | |||||||||||||||
| Other Liabilities Noncurrent | $252.3M | $247.7M | $244.2M | $444.4M | $439.0M | $422.5M | $444.3M | $534.7M | $569.3M | $594.9M | $609.4M | $627.2M | $507.7M | $338.8M | $361.2M | $368.0M | $374.1M | $376.3M | $363.1M | $365.3M | $351.3M | $269.0M | $275.5M | $300.4M | $281.7M | $270.5M | $273.2M | $229.4M | $248.5M | $252.4M | $295.3M | $296.1M | $259.0M | $231.2M | $236.1M | $236.4M | $264.4M | $265.1M | $300.9M | $298.0M | $294.5M | $297.3M | $214.6M | $203.4M | $207.4M | $119.2M | $121.5M | |||||||||||||||
| Other Assets Noncurrent | $207.5M | $203.2M | $194.9M | $128.4M | $124.8M | $102.7M | $91.3M | $114.3M | $116.9M | $116.4M | $128.0M | $129.2M | $119.8M | $108.5M | $107.0M | $102.8M | $98.9M | $104.7M | $110.4M | $106.4M | $97.7M | $31.2M | $39.1M | $38.1M | $26.3M | $24.1M | $22.8M | $23.0M | $25.9M | $23.9M | $25.9M | $26.4M | $23.4M | $19.6M | $20.9M | $23.9M | $35.3M | $34.4M | $39.4M | $25.2M | $25.6M | $27.5M | $7.7M | $10.0M | $10.3M | $4.7M | $4.8M | |||||||||||||||
| Liabilities Current | $764.7M | $697.1M | $593.1M | $1.07B | $1.09B | $1.17B | $875.6M | $1.05B | $930.0M | $1.55B | $1.26B | $1.19B | $851.3M | $761.7M | $660.1M | $645.7M | $613.9M | $602.7M | $692.2M | $649.9M | $633.2M | $672.7M | $700.4M | $706.2M | $635.6M | $601.9M | $508.3M | $523.6M | $673.3M | $628.8M | $661.6M | $510.2M | $377.8M | $437.3M | $431.1M | $383.0M | $515.6M | $465.2M | $433.4M | $670.7M | $708.9M | $645.5M | $585.4M | $538.9M | $477.4M | $359.5M | $367.1M | |||||||||||||||
| Liabilities And Stockholders Equity | $6.46B | $5.52B | $5.45B | $6.48B | $6.73B | $6.65B | $6.82B | $7.18B | $7.12B | $7.73B | $7.58B | $7.32B | $7.07B | $5.84B | $5.75B | $5.80B | $5.81B | $6.30B | $5.54B | $5.40B | $5.30B | $5.43B | $5.43B | $5.50B | $4.32B | $4.23B | $4.07B | $3.96B | $4.17B | $4.03B | $4.08B | $4.01B | $3.75B | $3.72B | $3.66B | $3.55B | $3.60B | $3.46B | $3.46B | $3.24B | $3.30B | $3.24B | $2.80B | $2.70B | $2.58B | $2.07B | $2.03B | |||||||||||||||
| Inventory Net | $481.4M | $500.9M | $529.6M | $462.4M | $426.3M | $399.8M | $394.8M | $599.2M | $781.5M | $804.1M | $780.9M | $728.9M | $548.9M | $462.6M | $528.2M | $514.5M | $547.8M | $560.6M | $508.4M | $505.6M | $514.7M | $489.1M | $491.2M | $490.1M | $454.8M | $436.0M | $428.0M | $385.8M | $386.2M | $380.9M | $383.8M | $391.9M | $357.5M | $334.3M | $329.6M | $324.5M | $481.3M | $493.0M | $513.9M | $537.0M | $549.6M | $542.8M | $482.2M | $444.3M | $444.5M | $382.5M | $363.2M | |||||||||||||||
| Common Stock Value | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.7M | |||||||||||||||
| Assets Current | $2.48B | $1.53B | $1.53B | $2.91B | $3.15B | $3.46B | $3.66B | $2.69B | $2.15B | $2.77B | $2.53B | $2.23B | $2.08B | $2.51B | $2.14B | $2.14B | $2.15B | $2.61B | $2.11B | $1.92B | $1.88B | $2.20B | $2.17B | $2.22B | $1.36B | $1.34B | $1.19B | $1.40B | $1.46B | $1.38B | $1.43B | $1.34B | $1.63B | $1.76B | $1.69B | $1.59B | $1.46B | $1.33B | $1.22B | $1.28B | $1.33B | $1.29B | $1.21B | $1.21B | $1.08B | $983.9M | $941.2M | |||||||||||||||
| Additional Paid In Capital Common Stock | $592.9M | $585.6M | $586.5M | $580.7M | $570.3M | $562.8M | $544.4M | $531.6M | $516.0M | $502.6M | $490.9M | $483.5M | $473.8M | $460.1M | $443.4M | $433.6M | $424.5M | $418.7M | $405.0M | $397.3M | $390.1M | $377.8M | $365.8M | $357.6M | $346.8M | $341.6M | $338.5M | $326.5M | $318.9M | $298.2M | $284.9M | $278.1M | $258.9M | $222.6M | $219.0M | $216.5M | $194.4M | $188.0M | $179.9M | $159.7M | $147.2M | $132.0M | $115.7M | $110.2M | $97.3M | $89.3M | $86.0M | |||||||||||||||
| Accounts Receivable Net Current | $774.3M | $881.7M | $699.4M | $799.2M | $903.6M | $700.8M | $768.1M | $959.5M | $730.3M | $1.09B | $1.18B | $1.00B | $877.5M | $722.4M | $683.2M | $721.0M | $692.5M | $686.6M | $862.0M | $915.6M | $773.0M | $850.5M | $841.6M | $678.2M | $690.8M | $694.9M | $560.0M | $605.0M | $631.8M | $507.7M | $600.8M | $636.5M | $447.7M | $548.7M | $534.8M | $412.1M | $572.3M | $597.5M | $515.0M | $565.7M | $627.2M | $586.8M | $542.3M | $571.4M | $441.1M | $395.9M | $414.5M | |||||||||||||||
| Accounts Payable Current | $294.7M | $338.4M | $313.5M | $327.3M | $363.4M | $322.9M | $328.4M | $397.2M | $367.0M | $497.1M | $549.6M | $520.9M | $481.0M | $387.1M | $359.2M | $325.0M | $321.3M | $336.6M | $371.8M | $374.4M | $356.2M | $362.7M | $415.6M | $372.6M | $328.9M | $335.4M | $291.3M | $264.9M | $284.0M | $248.4M | $267.5M | $280.1M | $230.0M | $242.8M | $256.2M | $223.6M | $274.3M | $283.5M | $263.6M | $274.7M | $312.8M | $303.5M | $280.6M | $273.2M | $213.7M | $181.4M | $207.3M | |||||||||||||||
| Accrued Liabilities Current | $470.0M | $358.7M | $279.6M | $404.7M | $310.4M | $296.3M | $218.7M | $254.0M | $263.2M | $223.0M | $361.4M | $320.0M | $278.4M | $332.6M | $246.1M | $266.8M | $287.9M | $259.9M | $234.7M | $293.6M | $248.8M | $250.8M | $280.3M | $253.5M | $304.4M | $277.4M | $235.3M | $188.4M | $234.8M | $212.7M | $202.4M | $216.9M | $199.8M | $129.9M | $176.8M | $157.4M | $141.9M | $224.2M | $164.8M | $152.2M | $209.0M | $184.5M | $163.4M | $165.2M | $148.0M | $136.2M | $149.4M | $143.0M | ||||||||||||||
| Liabilities Noncurrent | $2.65B | $2.63B | $2.61B | $3.02B | $3.10B | $3.13B | $3.14B | $3.44B | $3.46B | $3.68B | $2.66B | $2.68B | $2.68B | $2.68B | $3.18B | $2.17B | $2.16B | $2.14B | $2.05B | $2.06B | $2.08B | $1.25B | $1.15B | $1.04B | $992.8M | $1.01B | $1.01B | $1.05B | $1.20B | $1.16B | $1.13B | $1.13B | $1.13B | $1.16B | $1.16B | $1.19B | $839.4M | $932.9M | $1.03B | $746.9M | $730.7M | $733.8M | $393.1M | $392.8M | ||||||||||||||||||
| Preferred Stock Shares Unissued | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.11B | $68.4M | $220.2M | $1.53B | $1.74B | $552.6M | $108.0M | $349.2M | $386.1M | $592.8M | $344.7M | $291.7M | $295.6M | $713.3M | $761.0M | $711.4M | $728.1M | $1.19B | $658.1M | $422.0M | $516.6M | |||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.3M | $4.2M | $5.3M | $4.8M | $5.0M | $4.8M | $3.9M | $5.0M | $6.1M | $6.5M | $5.1M | $5.9M | $5.7M | $6.2M | $5.3M | $5.1M | $4.7M | $6.3M | $5.0M | $7.5M | $7.6M | $7.9M | $6.6M | $5.6M | $5.7M | $5.6M | $5.1M | $5.9M | $5.6M | $6.0M | $6.5M | $5.1M | $5.4M | $4.0M | $5.1M | $5.8M | $4.6M | $4.7M | $5.0M | $5.9M | $4.2M | $3.5M | $3.4M | $2.7M | $4.7M | $5.6M | $6.9M | $9.9M | $10.9M | $11.4M | $9.5M | $10.0M | $9.8M | $9.2M | $9.3M | |||||||
| Treasury Stock Value | $2.18B | $2.04B | $2.04B | $1.95B | $1.78B | $1.63B | $1.57B | $1.31B | $1.31B | $1.24B | $935.5M | $888.6M | $778.0M | $652.6M | $535.7M | $386.9M | $370.8M | $353.0M | $353.9M | $250.1M | $226.2M | $208.4M | $207.6M | $208.4M | $207.6M | $210.0M | $211.1M | $213.2M | $215.9M | $219.3M | $223.5M | $220.0M | $219.9M | $224.4M | $222.1M | $222.0M | ||||||||||||||||||||||||||
| Treasury Stock Shares | 26.8M | 26.3M | 26.5M | 26.3M | 25.2M | 24.0M | 23.5M | 22.0M | 22.1M | 21.7M | 18.9M | 18.7M | 17.7M | 16.7M | 15.5M | 14.1M | 14.1M | 14.0M | 14.5M | 13.6M | 13.4M | 13.5M | 14.2M | 14.3M | 14.4M | 14.8M | 14.9M | 15.1M | 15.8M | 16.1M | 16.5M | 16.5M | 16.5M | 16.9M | 17.7M | 17.7M | ||||||||||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | $450.5M | $410.7M | $354.4M | $229.2M | $744.4M | $730.8M | $805.1M | $757.0M | $779.7M | $332.4M | $168.2M | $116.0M | $87.1M | $76.8M | $68.9M | $81.8M | $99.1M | $104.2M | $114.8M | $96.6M | $86.6M | $81.2M | $63.6M |
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 | $34.8M | $30.1M | $41.5M | $31.2M | $19.4M | $29.9M | $26.1M | $23.9M | $13.2M | -$2.6M | $2.7M | $3.3M | $11.9M | $8.5M | $12.5M | $12.0M | $13.9M | $12.0M |
| Payments To Acquire Property Plant And Equipment | $131.2M | $113.3M | $142.2M | $183.5M | $134.8M | $95.5M | $88.9M | $120.7M | $159.9M | $108.8M | $72.1M | $118.8M | $110.8M | $140.4M | $79.6M | $64.6M | $48.2M | $68.0M |
| Payments Of Dividends Common Stock | $181.1M | $172.4M | $160.3M | $134.4M | $112.5M | $112.4M | $102.9M | $93.5M | $92.1M | $84.5M | $72.3M | $61.2M | $53.7M | $48.0M | $43.5M | $40.6M | $38.6M | $36.6M |
| Net Cash Provided By Used In Operating Activities | $1.10B | $1.03B | $1.20B | $1.00B | $421.7M | $696.7M | $703.1M | $339.2M | $458.7M | $531.2M | $529.2M | $295.9M | $414.7M | $485.9M | $191.2M | $107.4M | $417.2M | $274.2M |
| Net Cash Provided By Used In Investing Activities | -$240.4M | $1.23B | $352.4M | -$61.1M | -$1.49B | -$122.6M | -$694.9M | $629.2M | -$1.09B | -$293.4M | -$670.8M | -$297.8M | $270.1M | -$428.5M | -$463.5M | -$339.3M | -$89.5M | -$354.2M |
| Net Cash Provided By Used In Financing Activities | -$503.7M | -$2.11B | -$1.35B | -$862.0M | $488.1M | -$24.7M | -$461.2M | -$540.7M | $627.2M | -$261.1M | -$173.0M | -$20.2M | -$41.5M | -$20.6M | $256.4M | $223.8M | -$274.2M | $35.2M |
| Increase Decrease In Other Operating Liabilities | -$13.0M | $3.3M | $11.8M | -$37.9M | -$27.9M | -$11.3M | -$34.2M | -$3.3M | -$4.6M | $100.0K | $1.2M | -$8.5M | $900.0K | $9.9M | $8.9M | -$300.0K | -$40.8M | $13.3M |
| Increase Decrease In Inventories | -$33.2M | $103.7M | -$158.0M | $165.2M | $136.8M | -$16.4M | $1.9M | $29.0M | $48.5M | $12.2M | -$23.0M | $27.7M | -$35.6M | -$26.5M | $75.8M | $56.3M | -$157.3M | -$8.3M |
| Increase Decrease In Accounts Receivable | $3.4M | -$69.6M | -$1.5M | $25.9M | $206.9M | -$78.9M | -$1.0M | $32.6M | $53.9M | -$300.0K | $11.8M | $18.1M | -$8.4M | -$21.0M | $71.4M | $71.7M | -$79.9M | -$49.8M |
| Stock Issued During Period Value Share Based Compensation | $44.6M | $93.7M | $59.3M | $58.1M | $106.6M | $42.8M | $52.4M | $41.9M | $19.9M | $64.7M | $57.5M | $59.1M | $38.0M | $56.3M | $29.5M | $20.5M | $15.0M | $10.3M |
| Increase Decrease In Other Operating Capital Net | -$45.0M | -$56.0M | -$57.5M | -$46.2M | -$14.7M | -$21.9M | -$5.4M | $18.8M | -$13.9M | $6.0M | $1.3M | $2.4M | -$200.0K | -$500.0K | $600.0K | $1.3M | ||
| Increase Decrease In Accrued Liabilities | $106.1M | $15.7M | -$13.9M | $20.0M | $4.6M | -$5.3M | $5.2M | -$99.9M | $20.6M | $23.1M | $62.9M | $14.5M | $12.6M | $14.9M | -$11.0M | -$2.0M | ||
| Increase Decrease In Accounts Payable | -$33.0M | -$4.1M | -$27.0M | -$60.5M | $85.4M | -$15.2M | $16.5M | -$39.5M | $42.7M | $21.6M | -$2.9M | -$5.1M | -$20.6M | -$15.7M | $50.9M | $38.3M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.2M | $6.5M | $11.0M | -$21.6M | $34.6M | $6.6M | $3.6M | $2.0M | $20.1M | $9.2M | -$6.7M | $5.5M | -$11.1M | -$48.8M | -$7.3M | $17.9M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $109.6M | $676.9M | $36.1M | $24.7M | $1.57B | $35.4M | $616.4M | $19.5M | $934.3M | $185.5M | $598.9M | $194.0M | $314.3M | $392.9M | $343.4M | $80.8M | $290.7M | |
| Payments For Proceeds From Other Investing Activities | -$400.0K | -$21.8M | -$20.1M | -$4.8M | -$2.2M | -$8.3M | -$10.4M | -$11.4M | $100.0K | -$900.0K | -$200.0K | -$15.0M | -$200.0K | $200.0K | -$300.0K | -$400.0K | ||
| Payments For Repurchase Of Common Stock | $1.30B | $1.59B | $900.0M | $400.0M | $315.6M | $382.4M | $382.1M | $459.8M | $268.4M | $75.0M | $137.2M | $1.3M | $4.8M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.7M | $12.0M | $11.4M | $9.6M | $14.9M | $12.7M | $6.8M | $6.8M | $3.2M | $2.8M | $2.5M | $4.2M | $6.4M | $3.0M | $3.8M | $3.6M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $29.0M | $32.5M | $40.2M | $31.1M | $20.0M | $22.8M | $23.3M | $42.5M | $30.4M | $18.7M | $19.1M | $24.1M | $26.8M | $22.0M | $16.9M | $8.4M | ||||||||||||||||
| Payments Of Dividends Common Stock | $45.2M | $41.5M | $38.9M | $28.7M | $28.4M | $28.3M | $23.3M | $23.1M | $22.7M | $19.5M | $16.7M | $14.2M | $12.8M | $11.2M | $10.5M | $9.8M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.8M | $163.5M | $149.6M | $44.3M | $67.6M | $53.2M | $109.8M | $33.2M | $31.9M | $109.0M | $49.5M | $51.3M | $38.0M | $48.3M | -$300.0K | -$16.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$78.9M | -$32.0M | -$31.7M | $81.2M | -$28.4M | -$24.3M | -$224.4M | $715.0M | -$256.2M | -$26.8M | -$19.0M | -$23.1M | -$26.5M | -$49.5M | -$16.4M | $17.0M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$456.4M | -$166.1M | -$94.8M | -$158.8M | -$172.8M | $813.0M | -$173.1M | -$148.0M | -$28.1M | -$43.5M | -$16.4M | -$3.0M | -$7.5M | -$5.9M | $29.6M | -$9.3M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$8.2M | $2.5M | -$6.5M | -$10.5M | -$12.6M | -$8.9M | -$2.6M | $300.0K | -$300.0K | $3.0M | $700.0K | $500.0K | $4.0M | $4.4M | $700.0K | -$600.0K | ||||||||||||||||
| Increase Decrease In Inventories | $54.6M | $52.8M | $28.9M | $122.0M | $30.8M | $64.9M | $18.6M | $55.8M | $33.8M | $20.0M | $21.4M | $25.3M | -$22.2M | -$7.8M | $12.6M | $8.8M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $116.3M | $87.2M | -$100.2M | $189.2M | $72.9M | $8.3M | $49.7M | $26.8M | $34.1M | $1.3M | $12.2M | $12.2M | $34.8M | $95.6M | $48.4M | $58.4M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $13.7M | $14.4M | $600.0K | $20.0M | $21.6M | $38.2M | $17.1M | $20.2M | $6.2M | $28.4M | $13.8M | $5.4M | $36.6M | $41.6M | $14.5M | $7.2M | $7.0M | $13.0M | $12.3M | $8.1M | $14.9M | $24.9M | $5.6M | $5.5M | $500.0K | $9.2M | $14.0M | |||||
| Increase Decrease In Other Operating Capital Net | -$8.6M | -$9.3M | -$2.3M | -$3.3M | -$4.2M | -$6.0M | -$8.1M | $3.1M | -$800.0K | -$1.2M | $1.6M | -$1.2M | -$700.0K | $500.0K | $100.0K | -$200.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$86.8M | -$41.1M | -$126.1M | -$23.1M | -$24.7M | -$58.9M | -$31.0M | -$40.6M | -$46.6M | -$17.5M | -$26.5M | -$28.8M | -$40.9M | -$8.2M | -$38.9M | |||||||||||||||||
| Increase Decrease In Accounts Payable | $50.3M | $78.4M | -$300.0K | $88.5M | $45.6M | $6.9M | $53.4M | $27.2M | $31.2M | $27.1M | $33.1M | $36.6M | $4.9M | $39.1M | $17.4M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.1M | -$20.2M | -$17.4M | -$20.6M | -$32.5M | -$19.6M | -$11.5M | -$3.3M | -$6.2M | -$8.2M | -$11.7M | -$3.6M | -$15.1M | -$21.3M | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $49.9M | $0.00 | $0.00 | $24.7M | $0.00 | $2.4M | $202.0M | $700.0K | $225.8M | $8.1M | $49.6M | |||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$500.0K | -$8.0M | -$1.7M | -$1.8M | -$900.0K | -$900.0K | -$3.6M | $0.00 | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $400.0M | $150.0M | $50.0M | $125.0M | $150.0M | $120.6M | $157.1M | $122.0M | $0.00 | $28.5M | $8.8M |
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 | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 | $3.22 | $4.22 | $2.86 | $2.34 | $2.34 | $0.91 |
| Earnings Per Share Basic | $17.27 | $28.17 | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 | $3.89 | $3.29 | $4.30 | $2.91 | $2.36 | $2.36 | $0.91 |
| Common Stock Dividends Per Share Cash Paid | $3.20 | $2.58 | $2.13 | $2.05 | $1.80 | $1.54 | $1.44 | $1.30 | $1.10 | $0.94 | $0.84 | $0.76 | $0.70 | $0.66 | $0.63 | $0.60 | ||
| Weighted Average Number Of Shares Outstanding Basic | 42.8M | 46.5M | 49.9M | 51.8M | 52.5M | 54.5M | 56.9M | 60.4M | 63.1M | 64.2M | 64.8M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.2M | 47.1M | 50.4M | 52.5M | 53.2M | 55.0M | 57.5M | 60.8M | 63.6M | 64.9M | 65.8M | |||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 41.0M | 44.4M | 47.7M | 50.9M | 55.7M | 58.0M | 61.8M | 64.3M | 64.1M | 64.7M | 63.7M | 63.1M | 61.7M | 61.0M | 60.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.98 | $5.88 | $3.20 | $5.25 | $14.84 | $3.97 | $4.20 | $5.29 | $3.79 | $1.96 | $3.33 | $4.83 | $5.73 | $3.66 | $2.67 | $1.87 | $0.97 | $1.87 | $1.36 | $1.09 | $1.78 | $2.40 | $2.65 | $1.36 | $1.47 | $1.64 | $1.85 | $4.94 | $1.82 | $1.37 | $1.58 | $0.94 | $-0.15 | $1.75 | $1.05 | $1.24 | $1.56 | $1.43 | $0.59 | $0.81 | $1.32 | $1.14 | $0.55 | $1.07 | $1.17 | $0.13 | $0.85 | $0.74 | $1.08 | $1.45 | $0.94 | $0.61 | $0.85 | $0.86 | $0.53 | $0.51 | $0.81 | $0.62 | $0.39 | $0.75 | $0.90 | ||
| Earnings Per Share Basic | $5.02 | $5.93 | $3.23 | $5.31 | $15.03 | $4.02 | $4.25 | $5.35 | $3.83 | $1.99 | $3.37 | $4.90 | $5.81 | $3.71 | $2.70 | $1.89 | $0.98 | $1.88 | $1.37 | $1.10 | $1.81 | $2.43 | $2.68 | $1.37 | $1.48 | $1.66 | $1.86 | $4.98 | $1.84 | $1.38 | $1.59 | $0.95 | $-0.15 | $1.78 | $1.06 | $1.25 | $1.59 | $1.45 | $0.60 | $0.82 | $1.35 | $1.16 | $0.56 | $1.09 | $1.20 | $0.13 | $0.87 | $0.75 | $1.10 | $1.48 | $0.96 | $0.62 | $0.86 | $0.88 | $0.54 | $0.52 | $0.82 | $0.63 | $0.40 | $0.76 | $0.91 | ||
| Common Stock Dividends Per Share Cash Paid | $0.85 | $0.85 | $0.85 | $0.75 | $0.75 | $0.75 | $0.54 | $0.54 | $0.54 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 42.5M | 43.0M | 44.3M | 45.9M | 47.3M | 47.8M | 49.5M | 50.7M | 51.1M | 51.9M | 51.8M | 52.1M | 52.3M | 52.3M | 53.0M | 54.1M | 54.8M | 55.8M | 56.7M | 57.0M | 57.5M | 59.8M | 60.6M | 61.7M | 62.4M | 63.7M | 64.4M | 64.4M | 64.2M | 64.0M | 65.0M | 65.0M | 64.9M | 64.1M | 64.1M | 63.9M | 63.6M | 63.4M | 63.3M | 62.7M | 62.4M | 61.9M | 61.6M | 61.4M | 61.1M | 61.0M | 60.8M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.9M | 43.4M | 44.7M | 46.5M | 47.9M | 48.4M | 50.1M | 51.2M | 51.7M | 52.6M | 52.5M | 52.9M | 53.0M | 53.0M | 53.6M | 54.5M | 55.2M | 56.5M | 57.3M | 57.6M | 57.9M | 60.3M | 61.1M | 62.2M | 62.8M | 64.1M | 64.8M | 64.4M | 65.1M | 64.9M | 66.0M | 66.0M | 65.9M | 65.4M | 65.4M | 65.1M | 64.9M | 64.7M | 64.7M | 63.9M | 63.8M | 63.2M | 62.4M | 62.7M | 62.2M | 61.5M | 61.7M | ||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 41.9M | 42.6M | 43.3M | 45.4M | 46.4M | 47.6M | 48.8M | 50.0M | 50.8M | 51.6M | 51.5M | 51.6M | 52.0M | 52.1M | 51.9M | 52.1M | 52.9M | 53.2M | 54.4M | 54.9M | 56.7M | 56.4M | 56.8M | 59.6M | 59.8M | 60.8M | 61.8M | 63.0M | 64.4M | 64.3M | 64.4M | 64.0M | 64.9M | 65.0M | 64.9M | 64.2M | 64.1M | 64.1M | 63.6M | 63.5M | 63.3M | 62.9M | 62.6M | 62.1M | 61.6M | 61.6M | 61.1M | 61.0M | 61.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operation Tax Effect Of Discontinued Operation | $33.6M | -$26.8M | $600.0K | -$33.6M | -$2.7M | $3.4M | $47.6M | $14.7M | $11.2M | $0.00 | -$1.7M | -$35.0M | $13.7M | -$1.8M | $1.3M | -$6.7M | -$200.0K | |
| Other Operating Income Expense Net | $2.4M | $13.6M | $2.5M | -$18.7M | $2.1M | -$1.0M | $10.0M | $14.8M | -$100.0K | $100.0K | $1.3M | $1.6M | $4.2M | -$12.4M | $2.4M | |||
| Depreciation | $74.6M | $70.2M | $84.3M | $96.7M | $92.1M | $97.4M | $88.4M | $86.4M | $84.9M | $75.1M | $73.5M | $64.7M | $75.4M | $74.6M | $68.1M | $58.8M | $56.6M | $59.4M |
| Stock Repurchased During Period Value | $400.0M | $315.6M | $382.4M | $374.9M | $467.0M | $268.4M | $75.7M | $137.2M | ||||||||||
| Interest Income Other | $25.9M | $60.3M | $20.1M | $6.8M | $1.1M | $4.7M | $7.9M | $11.2M | $500.0K |
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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operation Tax Effect Of Discontinued Operation | -$2.1M | $53.0M | $500.0K | -$5.5M | -$12.1M | $3.1M | $3.3M | $1.0M | $0.00 | -$26.9M | $1.1M | $1.4M | $900.0K | -$500.0K | $0.00 | -$400.0K | $100.0K | -$2.0M | -$200.0K | -$300.0K | $47.3M | $4.2M | $4.5M | $2.3M | -$300.0K | $0.00 | $0.00 | $100.0K | -$100.0K | -$1.6M | $400.0K | -$400.0K | $3.7M | -$30.8M | $3.5M | $200.0K | -$600.0K | $1.9M | -$200.0K | $500.0K | -$600.0K | $400.0K | |||||||
| Other Operating Income Expense Net | -$1.0M | $1.9M | $2.6M | $1.9M | $7.2M | $2.3M | $2.7M | $1.8M | -$1.5M | -$23.3M | $1.8M | $1.7M | $300.0K | $1.2M | $1.0M | $1.4M | $700.0K | $600.0K | $1.0M | $700.0K | $4.7M | $2.8M | $1.6M | $7.8M | $500.0K | -$100.0K | $300.0K | $2.2M | $1.2M | $600.0K | -$700.0K | -$900.0K | $300.0K | -$100.0K | $1.6M | $1.1M | $3.4M | -$2.3M | $800.0K | -$6.1M | |||||||||
| Depreciation | $17.7M | $16.6M | $23.3M | $24.0M | $23.7M | $24.6M | $21.3M | $22.7M | $19.6M | $18.4M | $17.6M | $15.5M | $20.2M | $18.3M | $18.4M | $14.5M | |||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $333.2M | $201.9M | $50.2M | $30.2M | $50.0M | $125.0M | $25.0M | $115.6M | $150.0M | $149.9M | $66.5M | $125.3M | $0.00 | $75.0M | $149.9M | $59.3M | $111.3M | $129.3M | $28.5M | $8.8M | |||||||||||||||||||||||||||||
| Interest Income Other | $6.8M | $1.4M | $6.4M | $22.6M | $13.8M | $7.9M | $3.6M | $4.4M | $4.5M | $2.9M | $600.0K | $200.0K | $200.0K | $400.0K | $500.0K | $700.0K | $2.6M | $700.0K | $1.7M | $1.9M | $2.6M | $3.3M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.