Complete Filing Data
CINTAS CORP reported Net Income Loss of $1.81 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 CINTAS 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 * | $1.81B | $1.57B | $1.35B | $1.24B | $1.11B | $876.0M | $885.0M | $842.6M | $480.7M | $693.5M | $430.6M | $374.4M | $315.4M | $297.6M | $247.0M | $215.6M | $226.4M |
| Revenue * | $10.34B | $9.60B | $8.82B | $7.85B | $7.12B | $7.09B | $6.89B | $6.48B | $5.32B | $4.80B | $4.37B | $4.19B | $4.25B | $4.10B | $3.81B | $3.55B | $3.77B |
| Selling General And Administrative Expense | $2.81B | $2.62B | $2.37B | $2.04B | $1.93B | $2.07B | $1.98B | $1.92B | $1.53B | $1.33B | $1.21B | $1.15B | $1.19B | $1.20B | $1.17B | $1.09B | $1.08B |
| Operating Income Loss | $2.36B | $2.07B | $1.80B | $1.59B | $1.39B | $1.16B | $1.13B | $949.8M | $773.7M | $768.9M | $683.6M | $602.7M | $566.0M | $539.6M | $440.3M | $390.8M | $409.1M |
| Income Tax Expense Benefit | $451.9M | $402.0M | $345.1M | $263.0M | $176.8M | $181.9M | $219.8M | $57.1M | $230.1M | $233.4M | $184.5M | $173.3M | $145.7M | $128.3M | $135.2M | ||
| Interest Expense | $111.2M | $88.8M | $98.2M | $105.4M | $101.7M | $110.2M | $86.5M | $64.5M | $65.2M | $65.8M | $65.7M | $70.6M | $49.7M | $48.6M | $50.2M | ||
| Comprehensive Income Net Of Tax | $1.81B | $1.59B | $1.32B | $1.31B | $1.30B | $759.8M | $829.5M | $862.0M | $502.6M | $677.1M | $393.7M | $364.7M | $316.9M | $275.5M | $269.7M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.8M | $13.4M | -$30.1M | $77.0M | $184.3M | -$116.2M | -$55.5M | $19.4M | $21.8M | -$16.4M | -$36.9M | -$9.7M | $1.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.29B | $1.06B | $1.10B | $841.0M | $687.4M | $705.3M | $640.6M | $537.1M | $500.7M | $470.9M | $392.7M | $343.9M | $361.6M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $11.65 | $10.24 | $8.11 | $7.97 | $7.03 | $4.17 | $4.02 | $3.39 | $2.75 | $2.53 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $11.92 | $10.52 | $8.36 | $8.23 | $7.24 | $4.27 | $4.08 | $3.44 | $2.78 | $2.54 | |||||||
| Income Loss From Continuing Operations | $1.24B | $1.11B | $876.4M | $882.6M | $783.9M | $457.3M | $448.6M | $402.6M | $337.8M | $316.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $184.3M | -$116.2M | -$55.5M | $19.4M | $21.8M | -$16.4M | -$36.9M | -$9.7M | $1.5M | -$22.1M | $22.7M | ||||||
| Revenue Other Services | $1.23B | $1.12B | $1.04B | $850.5M | $889.2M | $1.20B | $1.19B | $1.12B | $978.0M | $1.02B | |||||||
| Cost Of Other Services | $681.2M | $635.3M | $601.6M | $484.1M | $521.6M | $736.4M | $714.8M | $670.6M | $599.9M | $661.6M | |||||||
| Income Taxes Receivable | $0.00 | $21.7M | $22.3M | $0.00 | $7.5M | $19.6M | $44.3M | $1.7M | $936.0K | $0.00 | $9.1M | $22.2M | $33.5M | $15.7M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $6.1M | $6.0M | $6.1M | $2.1M | $1.4M | $1.4M | $1.2M | $933.0K | -$1.1M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $5.8M | $18.2M | $10.1M | $102.1M | $106.8M | -$95.0M | -$27.7M | $0.00 | $31.1M | ||||||||
| Cost Of Revenue | $5.17B | $4.91B | $4.64B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $495.3M | $491.1M | $463.5M | $448.5M | $452.0M | $397.6M | $374.6M | $385.1M | $325.8M | $324.3M | $351.7M | $315.4M | $294.7M | $331.2M | $258.4M | $284.9M | $300.0M | $234.5M | $246.1M | $250.8M | $203.3M | $243.0M | $212.5M | $302.1M | $137.1M | $217.2M | $118.0M | $140.4M | $138.1M | $117.3M | $345.1M | $100.2M | $94.9M | $120.4M | $110.1M | $127.2M | $84.6M | $84.9M | $77.8M | $86.0M | $74.7M | $78.0M | $76.7M | $78.6M | $76.0M | $74.4M | $68.6M | $70.8M | $59.1M | $55.9M | $61.3M | $49.0M | $57.2M | $54.0M | |||||||
| Revenue * | $2.80B | $2.72B | $2.61B | $2.56B | $2.50B | $2.41B | $2.38B | $2.34B | $2.19B | $2.17B | $2.17B | $1.96B | $1.92B | $1.90B | $1.78B | $1.76B | $1.75B | $1.81B | $1.84B | $1.81B | $1.68B | $1.72B | $1.70B | $1.67B | $1.59B | $1.61B | $1.61B | $1.53B | $1.26B | $1.27B | $1.27B | $1.24B | $1.19B | $1.19B | $1.17B | $1.14B | $1.11B | $1.12B | $1.10B | $1.13B | $1.11B | $1.12B | $1.10B | $1.13B | $1.08B | $1.06B | $1.05B | $1.05B | $1.01B | $1.02B | $1.02B | $1.01B | $937.8M | $936.6M | $923.9M | $861.8M | $884.5M | $891.6M | |||
| Selling General And Administrative Expense | $756.8M | $748.7M | $709.5M | $685.3M | $691.1M | $667.0M | $641.9M | $641.0M | $587.2M | $577.5M | $588.0M | $490.5M | $503.9M | $508.7M | $483.0M | $467.0M | $476.5M | $509.7M | $517.9M | $543.0M | $476.1M | $491.7M | $504.6M | $490.6M | $468.1M | $486.3M | $358.6M | $361.4M | $369.7M | $331.7M | $327.1M | $338.6M | $301.7M | $299.8M | $314.5M | $317.9M | $314.9M | $316.5M | $308.9M | $293.0M | $306.6M | $288.4M | $297.1M | $310.5M | $283.0M | $288.3M | $293.4M | $275.6M | $259.4M | $264.4M | |||||||||||
| Operating Income Loss | $655.7M | $617.9M | $609.9M | $591.4M | $561.0M | $520.8M | $499.7M | $500.6M | $446.8M | $444.9M | $440.1M | $407.6M | $381.2M | $394.1M | $326.5M | $352.9M | $349.7M | $314.7M | $334.5M | $306.1M | $278.3M | $275.6M | $265.2M | $200.0M | $235.2M | $249.1M | $192.0M | $200.5M | $203.9M | $193.0M | $200.3M | $185.5M | $173.6M | $181.6M | $163.5M | $149.6M | $152.2M | $139.6M | $133.0M | $139.0M | $139.3M | $137.5M | $132.7M | $128.6M | $108.9M | $102.3M | $100.2M | $84.0M | $106.4M | $98.9M | |||||||||||
| Income Tax Expense Benefit | $133.2M | $104.8M | $122.9M | $117.2M | $84.6M | $98.6M | $99.2M | $91.3M | $92.5M | $92.1M | $60.9M | $70.2M | $64.7M | $41.1M | $43.6M | $43.7M | $25.2M | $54.5M | $62.1M | $28.2M | $50.6M | $77.5M | $28.9M | -$121.3M | $68.6M | $58.0M | $61.4M | $65.3M | $53.6M | $59.8M | $68.8M | $63.0M | $57.1M | $62.0M | $62.8M | $48.9M | $51.4M | $45.8M | $42.1M | $44.9M | $46.0M | $44.7M | $41.0M | $43.0M | $37.6M | $34.7M | $27.3M | $23.9M | $36.9M | $33.2M | |||||||||||
| Interest Expense | $25.5M | $26.6M | $24.5M | $28.8M | $28.9M | $27.7M | $22.0M | $21.9M | $21.9M | $24.6M | $24.6M | $24.6M | $25.9M | $26.2M | $27.3M | $26.8M | $24.9M | $24.3M | $25.9M | $29.1M | $30.3M | $13.7M | $13.3M | $14.2M | $16.2M | $16.2M | $16.4M | $16.3M | $15.9M | $16.6M | $16.4M | $16.5M | $16.5M | $16.3M | $16.3M | $16.6M | $17.2M | $17.7M | $17.3M | $12.5M | $12.2M | $12.3M | $11.6M | $12.6M | $12.0M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $483.2M | $486.6M | $452.0M | $433.6M | $444.2M | $390.6M | $380.8M | $394.5M | $317.8M | $320.3M | $331.9M | $354.9M | $297.7M | $270.0M | $342.8M | $303.4M | $337.4M | $176.5M | $269.9M | $227.3M | $199.9M | $237.0M | $206.0M | $304.2M | $125.5M | $252.2M | $123.4M | $159.5M | $126.6M | $101.3M | $347.4M | $88.6M | $73.1M | $111.1M | $108.5M | $79.9M | $87.2M | $77.6M | $67.0M | $80.2M | $84.1M | $87.9M | $54.0M | $69.4M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$12.2M | -$4.5M | -$11.5M | -$14.9M | -$7.8M | -$7.0M | $6.2M | $9.4M | -$8.0M | -$4.0M | -$19.8M | $39.4M | $3.0M | -$61.2M | $84.4M | $18.5M | $37.4M | -$58.0M | $23.8M | -$23.5M | -$23.5M | -$6.0M | -$6.5M | $2.1M | -$11.6M | $35.0M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $302.0M | $328.5M | $325.2M | $289.1M | $308.6M | $279.0M | $251.6M | $320.5M | $241.4M | $174.5M | $206.4M | $219.1M | $178.3M | $187.2M | $189.8M | $177.1M | $184.3M | $169.2M | $157.5M | $165.7M | $168.7M | $133.2M | $135.8M | $123.2M | $116.9M | $122.9M | $122.8M | $120.7M | $115.4M | $111.6M | $96.6M | $90.6M | $88.6M | $72.9M | $94.1M | $87.2M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.37 | $2.62 | $1.35 | $2.16 | $2.27 | $2.32 | $2.06 | $1.83 | $2.18 | $1.89 | $1.68 | $2.66 | $1.24 | $1.45 | $0.75 | $1.06 | $1.12 | $1.24 | $1.06 | $1.03 | $1.01 | $0.92 | $0.86 | $0.85 | $0.86 | $0.89 | $1.04 | $0.69 | $0.69 | $0.63 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.44 | $2.69 | $1.38 | $2.23 | $2.35 | $2.40 | $2.13 | $1.89 | $2.25 | $1.96 | $1.74 | $2.73 | $1.27 | $1.50 | $0.76 | $1.09 | $1.15 | $1.27 | $1.07 | $1.05 | $1.03 | $0.93 | $0.87 | $0.86 | $0.88 | $0.90 | $1.05 | $0.70 | $0.70 | $0.63 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $258.4M | $284.9M | $144.6M | $234.5M | $246.4M | $250.8M | $226.2M | $200.9M | $243.0M | $212.5M | $189.3M | $295.8M | $137.7M | $161.1M | $82.2M | $117.0M | $122.0M | $136.2M | $115.7M | $115.1M | $113.4M | $104.3M | $100.6M | $100.3M | $103.7M | $105.9M | $128.1M | $84.3M | $84.5M | $77.4M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.5M | -$6.0M | -$6.5M | $2.1M | -$11.6M | $35.0M | $5.3M | $19.1M | -$11.5M | -$16.0M | $2.3M | -$11.5M | -$21.8M | -$9.3M | -$1.6M | -$4.7M | $2.3M | -$172.0K | -$7.7M | $2.2M | $7.4M | $11.9M | |||||||||||||||||||||||||||||||||||||||
| Revenue Other Services | $304.6M | $298.4M | $299.7M | $267.2M | $271.1M | $272.4M | $279.5M | $281.4M | $260.5M | $225.4M | $231.9M | $228.4M | $309.3M | $319.6M | $307.4M | $326.8M | $304.5M | $296.5M | $291.1M | $296.3M | $297.8M | $272.9M | $278.7M | $266.3M | $239.4M | $240.9M | $235.9M | ||||||||||||||||||||||||||||||||||
| Cost Of Other Services | $170.5M | $166.1M | $165.3M | $152.7M | $154.4M | $153.1M | $166.8M | $165.6M | $156.2M | $132.3M | $136.1M | $133.5M | $191.3M | $197.7M | $189.4M | $198.9M | $189.4M | $177.3M | $176.3M | $179.1M | $174.7M | $165.7M | $168.4M | $158.7M | $145.5M | $150.9M | $145.8M | ||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $663.0K | $10.9M | $0.00 | $3.0M | $13.7M | $0.00 | $66.0M | $89.1M | $11.2M | $57.9M | $56.8M | $23.5M | $24.9M | $0.00 | $42.6M | $36.6M | $6.9M | $21.7M | $35.7M | $0.00 | $20.6M | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $6.6M | $0.00 | $0.00 | $0.00 | $15.3M | $21.0M | $0.00 | $37.4M | $12.6M | $13.0M | $13.8M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $459.0K | $460.0K | $459.0K | $358.0K | $359.0K | $358.0K | $358.0K | $358.0K | $295.0K | $295.0K | $294.0K | $295.0K | $294.0K | $172.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$2.3M | -$2.7M | $5.2M | $5.2M | -$10.0M | -$5.0M | $9.1M | $8.2M | $1.5M | $7.4M | $934.0K | $34.6M | $10.9M | -$36.7M | $75.9M | $15.9M | $10.8M | -$53.6M | $22.8M | -$29.9M | -$8.2M | $4.9M | -$3.2M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $1.39B | $1.35B | $1.29B | $1.25B |
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 * | $3.86B | $3.31B | $3.69B | $3.24B | $3.00B | $3.02B | $2.30B | $1.84B | $1.93B | $2.19B | $2.20B | $2.14B | $2.30B | $2.53B | $2.37B | $2.25B | ||
| Cash And Cash Equivalents At Carrying Value | $342.0M | $124.1M | $90.5M | $493.6M | $145.4M | $96.6M | $138.7M | $139.4M | $417.1M | $513.3M | $352.3M | $339.8M | $438.1M | $411.3M | $129.7M | $66.2M | ||
| Assets | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $6.96B | $6.84B | $4.10B | $4.19B | $4.46B | $4.35B | $4.17B | $4.35B | $3.97B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $91.2M | $77.8M | $107.9M | $30.9M | -$153.4M | -$39.2M | $16.3M | -$3.0M | -$24.9M | |||||||||
| Goodwill | $3.21B | $3.06B | $3.04B | $2.91B | $2.87B | $2.84B | $2.85B | $2.78B | $1.28B | $1.18B | $1.27B | $1.52B | $1.49B | $1.49B | $1.36B | |||
| Treasury Stock Value Acquired Cost Method | $934.8M | $700.0M | $398.9M | $1.53B | $554.1M | $464.5M | $1.02B | $127.3M | $20.7M | $780.2M | $552.0M | $370.6M | $215.7M | $23.7M | $443.7M | $969.0K | $25.8M | |
| Retained Earnings Accumulated Deficit | $10.62B | $9.60B | $8.72B | $7.88B | $7.30B | $6.69B | $5.84B | $5.17B | $4.81B | $4.23B | $4.00B | $3.72B | $3.48B | $3.26B | $3.08B | |||
| Property Plant And Equipment Net | $1.53B | $1.40B | $1.32B | $1.32B | $1.40B | $1.43B | $1.38B | $1.32B | $993.7M | $871.4M | $855.7M | $986.7M | $952.6M | $946.2M | $894.5M | |||
| Prepaid Expense And Other Assets Current | $148.7M | $142.8M | $124.7M | $133.8M | $114.6M | $103.3M | $32.4M | $30.1M | $25.9M | $24.0M | $26.2M | $24.5M | $21.2M | $23.5M | $22.9M | |||
| Long Term Debt Noncurrent | $2.03B | $2.49B | $2.48B | $1.64B | $2.54B | $2.54B | $2.54B | $2.77B | $1.04B | $1.30B | $1.30B | $1.30B | $1.06B | $1.28B | $785.4M | |||
| Liabilities Noncurrent | $3.02B | $3.45B | $3.41B | $2.61B | $3.55B | $3.31B | $3.17B | $3.41B | $1.44B | $1.75B | $1.64B | $1.59B | $1.35B | $1.62B | $1.05B | |||
| Liabilities Current | $1.83B | $1.23B | $1.43B | $1.93B | $885.2M | $1.13B | $775.9M | $1.13B | $815.6M | $508.7M | $630.1M | $556.3M | $675.7M | $434.1M | $383.7M | |||
| Liabilities And Stockholders Equity | $9.17B | $8.55B | $8.15B | $8.24B | $7.67B | $7.44B | $6.96B | $6.84B | $4.10B | $4.19B | $4.46B | $4.35B | $4.17B | $4.35B | $3.97B | |||
| Inventory Net | $410.2M | $506.6M | $472.2M | $481.8M | $408.9M | $334.6M | $280.3M | $278.2M | $249.4M | $226.2M | $251.2M | $240.4M | $251.2M | $249.7M | $169.5M | |||
| Employee Related Liabilities Current | $214.1M | $239.1M | $237.0M | $241.5M | $127.4M | $155.5M | $140.7M | $149.6M | $101.4M | $88.4M | $85.0M | $78.1M | $91.2M | $79.8M | $66.9M | |||
| Assets Current | $3.19B | $2.94B | $2.63B | $2.84B | $2.31B | $2.24B | $1.98B | $1.95B | $1.59B | $1.74B | $1.81B | $1.62B | $1.54B | $1.70B | $1.52B | |||
| Accrued Liabilities Current | $761.3M | $632.5M | $588.9M | $518.9M | $456.7M | $433.9M | $420.1M | $429.8M | $343.3M | $309.9M | $299.7M | $271.8M | $261.4M | $242.7M | $244.4M | |||
| Accounts Receivable Net Current | $1.24B | $1.15B | $1.01B | $901.7M | $870.4M | $910.1M | $804.6M | $736.0M | $546.5M | $496.1M | $508.4M | $496.0M | $450.9M | $429.1M | $362.2M | |||
| Accounts Payable Current | $339.2M | $302.3M | $251.5M | $230.8M | $231.0M | $226.0M | $215.1M | $177.1M | $110.9M | $109.6M | $150.1M | $121.0M | $94.8M | $110.3M | $71.7M | |||
| Accounts Payable And Accrued Liabilities Noncurrent | $375.7M | $329.3M | $319.4M | $454.6M | $498.5M | $330.5M | $277.9M | $170.5M | $136.7M | $112.0M | $92.9M | $76.4M | $87.1M | $134.0M | $116.0M | |||
| Repayments Of Long Term Debt | $450.0M | $13.5M | $50.0M | $1.20B | $0.00 | $200.0M | $0.00 | $550.0M | $250.0M | $16.0K | $518.0K | $8.2M | $225.6M | $1.3M | $502.2M | $603.0K | $164.6M | |
| Dividends Common Stock Cash | $631.8M | $551.0M | $469.9M | $393.6M | $530.5M | $268.0M | $220.8M | $175.6M | $142.4M | $115.3M | $201.9M | $93.3M | $79.7M | $70.8M | $71.8M | $74.0M | $72.2M | |
| Service Contracts Finite Lived Intangible Assets Net | $321.9M | $346.6M | $391.6M | $408.4M | $451.5M | $494.6M | $545.8M | $587.0M | $78.2M | $42.4M | $55.7M | $92.2M | $76.8M | $102.3M | ||||
| Other Assets Noncurrent | $425.0M | $383.0M | $344.1M | $310.4M | $260.8M | $240.3M | $29.3M | $32.0M | $14.3M | $17.5M | $19.6M | $22.9M | $112.8M | $114.8M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $124.1M | $90.5M | $493.6M | $145.4M | $96.6M | $138.7M | $169.3M | $139.4M | ||||||||||
| Long Term Debt Current | $449.6M | $0.00 | $311.6M | $899.1M | $0.00 | $312.3M | $0.00 | $362.9M | $250.0M | $0.00 | $503.0K | $8.2M | $225.6M | $1.3M | $609.0K | |||
| Treasury Stock Value | $5.74B | $5.18B | $4.72B | $3.70B | $3.57B | $3.55B | $2.77B | $2.22B | $1.85B | $1.63B | $1.24B | $798.9M | ||||||
| Treasury Stock Shares | 85.0M | 83.4M | 81.5M | 76.4M | 75.6M | 75.4M | 66.4M | 59.3M | 52.5M | 47.2M | 35.8M | 20.3M |
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 | Q2 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.46B | $4.76B | $4.68B | $4.59B | $4.29B | $4.02B | $4.32B | $4.23B | $3.99B | $4.08B | $3.63B | $3.43B | $3.23B | $3.29B | $3.56B | $3.31B | $3.82B | $3.60B | $3.60B | $3.32B | $3.10B | $3.05B | $3.18B | $3.03B | $3.35B | $2.89B | $2.55B | $2.57B | $2.18B | $2.03B | $1.99B | $1.95B | $1.92B | $1.85B | $2.05B | $2.20B | $2.27B | $2.24B | $2.15B | $2.20B | $2.13B | $2.08B | $2.15B | $2.20B | $2.10B | $2.11B | $2.47B | $2.40B | $2.47B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $200.8M | $138.1M | $264.0M | $243.4M | $122.4M | $101.4M | $128.5M | $85.6M | $88.1M | $88.6M | $89.8M | $74.6M | $84.1M | $113.2M | $79.7M | $553.6M | $703.2M | $421.5M | $234.4M | $226.5M | $102.1M | $80.9M | $88.5M | $118.4M | $152.6M | $236.0M | $191.4M | $169.3M | $147.2M | $143.6M | $99.2M | $315.1M | $606.8M | $146.9M | $358.3M | $826.7M | $581.5M | $348.9M | $309.3M | $348.9M | $217.5M | $242.5M | $319.2M | $218.0M | $207.8M | $150.3M | $184.7M | $261.0M | $290.6M | $406.5M | $342.0M | $227.3M | ||||||||
| Assets | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $8.98B | $8.81B | $8.72B | $8.47B | $8.43B | $8.26B | $8.17B | $8.02B | $7.86B | $8.35B | $8.45B | $8.04B | $7.90B | $7.89B | $7.66B | $7.43B | $7.41B | $7.29B | $6.93B | $6.98B | $6.85B | $4.27B | $4.21B | $4.17B | $4.23B | $4.44B | $4.12B | $4.27B | $4.70B | $4.56B | $4.40B | $4.37B | $4.31B | $4.23B | $4.22B | $4.16B | $4.25B | $4.22B | $4.13B | $3.97B | $3.93B | $3.89B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $67.7M | $79.9M | $84.4M | $57.1M | $68.5M | $83.4M | $86.3M | $93.3M | $87.2M | $76.1M | $84.1M | $88.1M | $12.1M | -$27.3M | -$30.3M | -$13.0M | -$97.4M | -$116.0M | -$94.8M | -$36.8M | -$60.7M | $412.0K | $3.9M | $9.9M | $22.5M | $20.4M | $32.0M | -$11.9M | -$17.3M | -$36.4M | -$33.7M | -$17.7M | -$20.0M | -$8.5M | -$4.3M | $17.5M | $26.8M | $28.4M | $35.6M | $40.3M | $38.0M | $38.1M | $38.4M | $46.2M | $44.0M | $36.7M | $51.1M | $39.2M | $59.6M | $58.8M | $64.8M | $49.3M | $39.1M | $36.1M | ||||||
| Goodwill | $3.48B | $3.41B | $3.40B | $3.35B | $3.32B | $3.22B | $3.21B | $3.12B | $3.10B | $3.04B | $3.04B | $3.04B | $3.03B | $2.93B | $2.92B | $2.90B | $2.89B | $2.89B | $2.87B | $2.85B | $2.85B | $2.85B | $2.85B | $2.85B | $2.82B | $2.81B | $2.81B | $1.30B | $1.30B | $1.30B | $1.28B | $1.27B | $1.27B | $1.19B | $1.19B | $1.19B | $1.53B | $1.53B | $1.53B | $1.52B | $1.52B | $1.49B | $1.49B | $1.48B | $1.49B | $1.49B | $1.44B | $1.40B | ||||||||||||
| Treasury Stock Value Acquired Cost Method | $26.6M | $36.7M | $614.8M | $45.0M | $349.9M | $73.3M | $22.2M | $28.3M | $320.3M | $557.1M | $5.5M | $659.2M | $83.1M | $2.4M | $69.0M | $2.6M | $1.9M | $256.8M | $100.1M | $368.7M | $139.5M | $1.4M | $657.0K | $35.0M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $12.42B | $12.11B | $11.80B | $11.51B | $11.20B | $10.91B | $10.34B | $10.08B | $9.84B | $9.37B | $9.16B | $8.95B | $8.52B | $8.31B | $8.11B | $7.69B | $7.51B | $7.60B | $7.15B | $6.92B | $6.94B | $6.47B | $6.26B | $6.24B | $5.65B | $5.35B | $5.39B | $5.09B | $4.97B | $4.97B | $4.67B | $4.56B | $4.33B | $4.12B | $4.03B | $4.11B | $3.87B | $3.79B | $3.80B | $3.63B | $3.56B | $3.56B | $3.40B | $3.33B | $3.32B | $3.18B | $3.13B | $3.14B | ||||||||||||
| Property Plant And Equipment Net | $1.70B | $1.68B | $1.65B | $1.61B | $1.59B | $1.55B | $1.51B | $1.46B | $1.44B | $1.36B | $1.34B | $1.33B | $1.31B | $1.30B | $1.30B | $1.33B | $1.34B | $1.38B | $1.43B | $1.43B | $1.42B | $1.42B | $1.41B | $1.39B | $1.37B | $1.35B | $1.34B | $1.09B | $1.07B | $1.03B | $964.7M | $916.5M | $896.8M | $853.4M | $845.1M | $838.5M | $981.2M | $988.9M | $991.3M | $976.8M | $967.3M | $953.8M | $944.0M | $938.7M | $946.5M | $941.8M | $923.5M | $915.4M | ||||||||||||
| Prepaid Expense And Other Assets Current | $193.8M | $194.7M | $170.0M | $178.6M | $177.9M | $188.1M | $163.6M | $166.7M | $182.2M | $155.2M | $152.5M | $162.8M | $163.4M | $136.8M | $149.0M | $126.9M | $125.5M | $133.7M | $125.5M | $123.6M | $137.7M | $109.0M | $106.6M | $112.5M | $35.2M | $38.1M | $42.5M | $51.4M | $41.5M | $40.3M | $26.7M | $27.5M | $31.2M | $22.5M | $23.6M | $27.6M | $26.8M | $26.6M | $31.9M | $24.8M | $25.0M | $30.2M | $29.3M | $28.4M | $29.4M | $26.2M | $27.9M | $33.9M | ||||||||||||
| Long Term Debt Noncurrent | $2.43B | $2.43B | $2.42B | $2.03B | $2.03B | $2.03B | $2.47B | $2.47B | $2.48B | $2.49B | $2.49B | $2.48B | $1.34B | $1.34B | $1.34B | $2.29B | $2.29B | $2.29B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.53B | $745.2M | $1.04B | $1.04B | $1.05B | $1.05B | $1.05B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.31B | $1.31B | $1.31B | $1.06B | $1.06B | $1.06B | $806.4M | $785.2M | $785.7M | ||||||||||||
| Liabilities Noncurrent | $3.60B | $3.57B | $3.50B | $3.08B | $3.07B | $3.06B | $3.47B | $3.46B | $3.47B | $3.44B | $3.44B | $3.43B | $2.25B | $2.28B | $2.28B | $3.26B | $3.35B | $3.35B | $3.51B | $3.49B | $3.49B | $3.26B | $3.26B | $3.26B | $3.12B | $3.27B | $3.24B | $1.15B | $1.44B | $1.47B | $1.42B | $1.40B | $1.31B | $1.64B | $1.64B | $1.65B | $1.60B | $1.60B | $1.60B | $1.59B | $1.58B | $1.61B | $1.41B | $1.39B | $1.39B | $1.11B | $1.06B | $1.06B | ||||||||||||
| Liabilities Current | $2.08B | $1.51B | $1.64B | $1.94B | $2.01B | $1.98B | $1.27B | $1.36B | $1.17B | $1.39B | $1.55B | $1.60B | $2.62B | $2.18B | $2.27B | $1.27B | $1.51B | $1.09B | $1.07B | $1.30B | $1.12B | $994.4M | $1.11B | $679.1M | $917.6M | $1.15B | $1.04B | $944.0M | $748.8M | $710.9M | $858.8M | $1.13B | $959.3M | $579.2M | $851.8M | $636.0M | $552.8M | $614.6M | $515.7M | $500.8M | $555.2M | $384.1M | $648.6M | $720.2M | $618.6M | $391.6M | $468.8M | $359.5M | ||||||||||||
| Liabilities And Stockholders Equity | $10.13B | $9.84B | $9.83B | $9.61B | $9.37B | $9.07B | $8.98B | $8.81B | $8.72B | $8.47B | $8.43B | $8.26B | $8.17B | $8.02B | $7.86B | $8.35B | $8.45B | $8.04B | $7.90B | $7.89B | $7.66B | $7.43B | $7.41B | $7.29B | $6.93B | $6.98B | $6.85B | $4.27B | $4.21B | $4.17B | $4.23B | $4.45B | $4.12B | $4.27B | $4.70B | $4.56B | $4.40B | $4.37B | $4.31B | $4.22B | $4.22B | $4.15B | $4.25B | $4.22B | $4.13B | $3.97B | $3.93B | $3.89B | ||||||||||||
| Inventory Net | $447.6M | $449.7M | $447.4M | $420.8M | $394.6M | $399.1M | $451.2M | $474.8M | $498.4M | $531.3M | $514.8M | $473.9M | $486.8M | $464.9M | $463.7M | $533.2M | $534.1M | $488.2M | $352.9M | $348.3M | $336.3M | $339.8M | $321.9M | $303.8M | $274.8M | $272.8M | $283.2M | $272.2M | $263.3M | $262.2M | $255.2M | $251.5M | $240.0M | $234.6M | $235.9M | $249.8M | $256.1M | $249.5M | $245.5M | $247.0M | $236.2M | $241.7M | $275.7M | $288.0M | $280.2M | $232.3M | $208.4M | $184.4M | ||||||||||||
| Employee Related Liabilities Current | $167.9M | $135.2M | $229.5M | $209.0M | $157.8M | $125.0M | $182.7M | $154.5M | $116.9M | $203.7M | $208.3M | $176.9M | $212.5M | $180.8M | $155.2M | $224.6M | $150.7M | $117.6M | $148.9M | $124.3M | $99.2M | $136.8M | $117.6M | $84.3M | $145.1M | $113.4M | $119.3M | $95.4M | $85.9M | $64.7M | $85.0M | $65.9M | $53.0M | $78.0M | $60.4M | $44.1M | $80.1M | $58.6M | $43.2M | $90.5M | $54.5M | $40.5M | $83.0M | $64.4M | $52.2M | $67.4M | $53.6M | $45.6M | ||||||||||||
| Assets Current | $3.54B | $3.38B | $3.44B | $3.34B | $3.17B | $3.04B | $3.03B | $3.04B | $2.99B | $2.91B | $2.89B | $2.75B | $2.69B | $2.66B | $2.48B | $2.98B | $3.10B | $2.67B | $2.50B | $2.49B | $2.29B | $2.22B | $2.22B | $2.10B | $1.98B | $2.04B | $1.92B | $1.63B | $1.60B | $1.59B | $1.76B | $2.04B | $1.73B | $1.71B | $2.15B | $2.01B | $1.66B | $1.62B | $1.57B | $1.51B | $1.52B | $1.52B | $1.63B | $1.59B | $1.48B | $1.32B | $1.35B | $1.37B | ||||||||||||
| Accrued Liabilities Current | $797.7M | $779.7M | $875.1M | $825.0M | $754.0M | $717.1M | $720.5M | $619.3M | $592.4M | $610.9M | $556.2M | $543.6M | $622.8M | $597.2M | $592.4M | $514.2M | $791.2M | $406.8M | $430.6M | $674.2M | $395.4M | $425.5M | $611.6M | $380.8M | $412.8M | $578.0M | $403.0M | $321.3M | $469.1M | $313.9M | $319.4M | $443.7M | $294.8M | $281.9M | $502.9M | $292.5M | $259.3M | $360.6M | $235.2M | $238.5M | $325.1M | $213.4M | $224.4M | $319.0M | $225.4M | $220.7M | $321.2M | $220.0M | ||||||||||||
| Accounts Receivable Net Current | $1.48B | $1.42B | $1.42B | $1.40B | $1.37B | $1.29B | $1.26B | $1.27B | $1.20B | $1.13B | $1.14B | $1.08B | $1.00B | $975.4M | $927.4M | $929.5M | $910.3M | $866.4M | $942.9M | $949.1M | $917.5M | $878.0M | $904.1M | $838.2M | $779.2M | $763.6M | $731.6M | $598.9M | $607.5M | $586.4M | $550.7M | $549.2M | $531.1M | $498.0M | $510.2M | $489.2M | $529.7M | $520.5M | $511.6M | $495.1M | $479.1M | $459.3M | $439.7M | $447.4M | $439.1M | $416.3M | $402.4M | $383.9M | ||||||||||||
| Accounts Payable Current | $503.3M | $462.3M | $485.1M | $408.5M | $418.3M | $395.9M | $307.9M | $316.7M | $314.7M | $281.6M | $311.0M | $292.3M | $235.1M | $240.3M | $203.0M | $237.9M | $274.0M | $252.5M | $243.2M | $254.6M | $237.2M | $214.6M | $211.9M | $214.0M | $172.2M | $163.0M | $189.6M | $127.9M | $127.8M | $129.7M | $151.8M | $134.8M | $132.0M | $112.0M | $171.6M | $141.8M | $117.3M | $103.2M | $125.0M | $109.1M | $118.5M | $110.9M | $115.6M | $111.1M | $100.7M | $101.9M | $92.2M | $81.3M | ||||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $472.6M | $466.2M | $420.8M | $417.8M | $419.8M | $412.1M | $368.8M | $351.4M | $354.7M | $322.6M | $327.6M | $325.5M | $345.8M | $408.2M | $418.4M | $460.6M | $563.5M | $547.9M | $421.2M | $372.1M | $387.8M | $283.9M | $291.3M | $301.9M | $205.6M | $198.1M | $185.5M | $136.7M | $130.2M | $168.9M | $131.6M | $117.8M | $116.2M | $107.2M | $108.9M | $105.8M | $93.2M | $92.1M | $84.5M | $72.2M | $66.4M | $97.8M | $142.7M | $138.6M | $140.5M | $135.8M | $134.1M | $127.6M | ||||||||||||
| Repayments Of Long Term Debt | $0.00 | $10.0M | $0.00 | $250.0M | $0.00 | $0.00 | $250.0M | $250.0M | $16.0K | $180.0K | $167.0K | $225.2M | $444.0K | $148.0K | $179.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $180.7M | $182.3M | $158.2M | $158.0M | $158.0M | $137.6M | $137.5M | $138.3M | $117.5M | $117.3M | $117.5M | $98.2M | $99.0M | $98.8M | $79.5M | $371.8M | -$8.0K | $268.1M | -$31.0K | $220.8M | -$1.0K | -$22.0K | $175.6M | $1.0K | ||||||||||||||||||||||||||||||||||||
| Service Contracts Finite Lived Intangible Assets Net | $297.7M | $298.0M | $309.8M | $315.3M | $323.5M | $311.2M | $335.9M | $329.5M | $340.3M | $357.1M | $367.6M | $379.4M | $402.4M | $391.6M | $404.0M | $418.3M | $430.9M | $441.6M | $464.9M | $469.9M | $483.0M | $508.4M | $521.5M | $535.9M | $557.5M | $565.6M | $581.6M | $83.7M | $85.5M | $84.8M | $86.4M | $70.2M | $75.3M | $44.8M | $41.6M | $44.2M | $84.0M | $88.4M | $93.1M | $93.6M | $90.5M | $72.3M | $81.7M | $86.7M | $94.4M | |||||||||||||||
| Other Assets Noncurrent | $468.3M | $462.4M | $462.6M | $444.1M | $434.6M | $419.3M | $413.0M | $414.1M | $399.1M | $376.6M | $368.2M | $353.4M | $306.7M | $294.8M | $295.3M | $304.0M | $280.5M | $271.6M | $252.6M | $260.6M | $245.1M | $237.9M | $228.4M | $222.0M | $25.6M | $29.2M | $30.6M | $16.1M | $19.3M | $15.2M | $18.3M | $20.6M | $20.9M | $18.1M | $18.7M | $18.8M | $137.8M | $136.4M | $123.4M | $121.4M | $118.1M | $113.2M | $115.5M | $114.5M | $116.2M | |||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.8M | $138.1M | $264.0M | $243.4M | $122.4M | $101.4M | $342.0M | $128.5M | $85.6M | $88.1M | $88.6M | $89.8M | $74.6M | $84.1M | $113.2M | $79.7M | $553.6M | $703.2M | $421.5M | $234.4M | $226.5M | $102.1M | $80.9M | $88.5M | $118.4M | |||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $550.8M | $0.00 | $449.9M | $630.8M | $615.7M | $210.0M | $249.1M | $435.4M | $507.5M | $1.51B | $1.12B | $1.28B | $249.9M | $249.9M | $249.8M | $199.8M | $199.8M | $338.8M | $217.5M | $173.5M | $250.0M | $250.0M | $250.0M | $0.00 | $0.00 | $0.00 | $633.0K | $714.0K | $8.2M | $674.0K | $661.0K | $636.0K | $225.6M | $225.7M | $226.0M | $1.6M | $1.8M | $1.8M | ||||||||||||||||||||||
| Treasury Stock Value | $7.69B | $7.29B | $6.97B | $6.40B | $6.40B | $5.34B | $5.25B | $5.25B | $4.98B | $4.98B | $4.97B | $4.31B | $4.21B | $3.84B | $3.61B | $3.61B | $3.61B | $3.57B | $3.57B | $3.57B | $3.28B | $3.18B | $2.99B | $2.54B | $2.28B | $2.28B | $2.02B | $2.01B | $1.96B | $1.82B | $1.79B | $1.71B | $1.51B | $1.51B | $1.51B | $1.00B | $1.00B | $930.2M | ||||||||||||||||||||||
| Treasury Stock Shares | 90.1M | 89.1M | 88.3M | 86.8M | 86.8M | 83.9M | 83.6M | 83.6M | 82.6M | 82.6M | 82.6M | 79.6M | 79.0M | 77.1M | 75.9M | 75.9M | 75.9M | 75.6M | 75.6M | 75.6M | 72.3M | 71.1M | 69.0M | 63.5M | 60.4M | 60.3M | 55.9M | 55.9M | 54.7M | 51.8M | 51.2M | 49.2M | 43.9M | 43.9M | 43.9M | 28.0M | 28.0M | 25.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.62B | -$1.25B | -$1.17B | -$1.54B | -$879.9M | -$955.2M | -$873.3M | -$864.1M | $1.58B | -$866.7M | -$712.6M | -$429.7M | -$256.1M | -$460.6M | -$20.0M | -$76.5M | -$254.3M |
| Investing Cash Flow * | -$623.6M | -$603.3M | -$381.6M | -$402.6M | -$137.2M | -$285.4M | -$235.6M | -$135.7M | -$2.31B | $128.4M | $45.0M | -$14.5M | -$284.2M | -$104.3M | -$298.6M | -$207.6M | -$203.2M |
| Operating Cash Flow * | $2.17B | $2.07B | $1.59B | $1.54B | $1.36B | $1.29B | $1.07B | $964.2M | $763.9M | $465.8M | $580.3M | $606.0M | $552.7M | $469.9M | $340.9M | $565.7M | $523.5M |
| Share Based Compensation | $128.3M | $117.0M | $103.6M | $109.3M | $112.0M | $115.4M | $139.2M | $112.8M | $88.9M | $79.3M | $47.0M | $29.9M | $23.3M | $20.3M | $15.2M | $15.3M | $12.0M |
| Proceeds From Payments For Other Financing Activities | -$20.4M | -$4.5M | -$9.8M | -$6.4M | -$4.4M | -$752.0K | -$14.1M | -$2.6M | -$5.9M | $490.0K | $1.6M | $469.0K | $196.0K | $555.0K | -$4.6M | -$977.0K | $855.0K |
| Payments To Acquire Property Plant And Equipment | $408.9M | $409.5M | $331.1M | $240.7M | $143.5M | $230.3M | $276.7M | $271.7M | $273.3M | $275.4M | $217.7M | $145.6M | $196.5M | $160.8M | $182.6M | $111.1M | $160.1M |
| Payments To Acquire Investments | $7.2M | $7.5M | $4.6M | $6.1M | $4.3M | $10.0M | $17.8M | $153.7M | $181.1M | $494.1M | $195.5M | $63.9M | $178.5M | $585.7M | $78.3M | $81.3M | $128.4M |
| Payments For Repurchase Of Common Stock | $934.8M | $700.0M | $398.9M | $1.53B | $554.1M | $464.5M | $1.02B | $127.3M | $20.7M | $780.2M | $552.0M | $370.6M | $215.7M | $392.3M | $443.7M | $969.0K | $25.8M |
| Payments For Proceeds From Other Investing Activities | -$1.4M | -$518.0K | -$420.0K | $7.0M | $11.1M | $4.7M | $7.8M | -$1.4M | $196.0K | -$4.1M | -$1.4M | $5.2M | $1.3M | -$2.0M | $5.2M | -$497.0K | $251.0K |
| Increase Decrease In Uniforms And Other Rental Items In Service | $93.6M | $22.8M | $98.3M | $111.3M | $35.7M | -$12.8M | $90.2M | $64.3M | $8.7M | $6.3M | $32.0M | $11.4M | $44.2M | $60.3M | $58.2M | -$4.2M | -$29.7M |
| Increase Decrease In Inventories | $33.9M | -$95.8M | $35.7M | -$16.2M | $75.5M | $74.8M | $60.0M | $3.3M | $668.0K | $17.9M | -$23.8M | $11.1M | -$11.0M | $2.3M | $78.8M | -$30.3M | -$35.1M |
| Increase Decrease In Employee Related Liabilities | $17.8M | -$27.0M | $2.7M | -$3.6M | $113.8M | -$26.5M | $15.3M | -$9.4M | $13.7M | $13.5M | $3.2M | $10.9M | -$13.2M | $11.6M | $12.5M | $18.4M | -$2.0M |
| Increase Decrease In Accounts Receivable | $174.1M | $91.4M | $151.8M | $100.4M | $32.6M | -$39.7M | $94.9M | $66.3M | $93.6M | $52.8M | $1.4M | $56.2M | $42.7M | $24.3M | $49.0M | -$5.2M | -$71.1M |
| Increase Decrease In Accounts Payable | $144.0M | $36.9M | $53.4M | $22.7M | -$2.6M | $2.6M | $12.3M | $35.3M | $13.7M | -$564.0K | -$33.4M | $30.4M | $25.0M | -$12.6M | $29.2M | $8.9M | -$24.6M |
| Payments To Acquire Businesses Net Of Cash Acquired | $232.9M | $186.8M | $46.4M | $164.2M | $10.0M | $53.7M | $9.8M | $19.3M | $2.10B | $156.6M | $15.5M | $33.4M | $69.4M | $24.9M | $171.6M | $50.4M | $30.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $180.8M | $143.4M | $153.9M | $28.6M | $102.6M | $110.2M | $100.8M | $15.5M | -$24.2M | $965.0K | $3.2M | $2.2M | $3.3M | $1.5M | -$360.0K | -$3.7M | |
| Increase Decrease In Accrued Liabilities | $92.4M | $97.8M | $41.3M | -$9.2M | -$6.7M | $49.9M | $30.9M | $42.5M | -$501.0K | $22.7M | $33.1M | $54.2M | $31.9M | -$20.4M | -$2.2M | $47.5M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$15.3M | $6.2M | $34.2M | -$2.7M | -$49.2M | $34.5M | $11.9M | $26.1M | -$29.4M | -$800.0K | -$6.8M | $15.2M | $12.0M | $10.7M | -$16.6M | $10.0M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 896.0K | 1.4M | 3.0M | 117.7M | 130.0M | 90.5M | 65.4M | 41.8M | 31.9M | 28.2M | 40.2M | 41.9M | 14.8M | 3.3M | 0.00 | 0.00 | |
| Increase Decrease In Deferred Income Taxes | $5.8M | $28.9M | -$23.2M | -$52.1M | $42.2M | $16.3M | -$31.7M | $119.3M | -$3.9M | $59.3M | -$20.9M | -$47.1M | -$48.0M | -$56.7M | -$47.9M | -$13.3M | |
| Payments Of Dividends Common Stock | $611.6M | $530.9M | $449.9M | $375.1M | $451.3M | $268.0M | $220.8M | $175.6M | $142.4M | $115.3M | $201.9M | $93.3M | $79.7M | $70.8M | $71.8M | $74.0M | $72.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$424.0M | -$591.3M | -$202.4M | -$226.2M | -$590.1M | $2.2M | -$193.6M | -$112.5M | -$311.4M | -$97.0M | -$209.7M | -$41.2M | -$88.9M | -$55.5M | -$262.2M | -$127.8M | -$622.0K |
| Investing Cash Flow * | -$116.2M | -$109.5M | -$169.8M | -$86.6M | -$84.3M | -$39.9M | -$78.1M | -$70.8M | $72.6M | -$100.6M | -$201.9M | -$38.8M | -$67.0M | -$61.2M | -$82.3M | -$27.5M | -$46.7M |
| Operating Cash Flow * | $414.5M | $460.4M | $336.9M | $298.2M | $262.1M | $312.3M | $276.9M | $163.0M | $254.4M | $157.6M | $143.1M | $148.2M | $82.6M | $94.9M | $56.6M | $35.3M | $144.9M |
| Share Based Compensation | $30.3M | $33.4M | $30.2M | $26.3M | $36.5M | $29.1M | $40.4M | $46.2M | $28.6M | $20.8M | $23.9M | $12.3M | $7.0M | $5.4M | $4.5M | $3.0M | $3.6M |
| Proceeds From Payments For Other Financing Activities | -$2.8M | -$4.5M | -$2.0M | -$5.3M | -$610.0K | -$869.0K | -$1.2M | -$552.0K | -$649.0K | $385.0K | $51.0K | $6.8M | $4.1M | -$3.5M | $926.0K | $2.2M | $516.0K |
| Payments To Acquire Property Plant And Equipment | $102.0M | $92.9M | $106.7M | $70.0M | $48.7M | $30.9M | $64.7M | $64.5M | $62.5M | $78.6M | $62.6M | $68.1M | $37.5M | $47.4M | $44.4M | $48.2M | $24.8M |
| Payments To Acquire Investments | $6.5M | $7.1M | $6.5M | $5.9M | $8.7M | $4.9M | $9.4M | $0.00 | $58.0M | $119.7M | $196.0M | $7.0M | $32.9M | $37.0M | $107.1M | $6.4M | $19.3M |
| Payments For Repurchase Of Common Stock | $266.1M | $614.8M | $73.3M | $320.3M | $659.2M | $69.0M | $256.8M | $139.5M | $35.0M | $18.9M | $221.6M | $61.4M | $107.0M | $78.0M | $262.6M | $131.3M | $959.0K |
| Payments For Proceeds From Other Investing Activities | $130.0K | -$1.0K | $963.0K | $3.6M | $6.2M | $2.1M | $109.0K | $202.0K | $304.0K | $918.0K | -$921.0K | -$16.0K | -$382.0K | -$577.0K | -$6.5M | $2.8M | $25.0K |
| Increase Decrease In Uniforms And Other Rental Items In Service | $34.8M | $20.1M | $7.4M | $39.3M | $39.3M | -$16.6M | $11.3M | $23.0M | $13.1M | $1.9M | $4.9M | $7.1M | $4.2M | $8.7M | $11.1M | $15.5M | -$6.0M |
| Increase Decrease In Inventories | $2.4M | -$11.3M | -$8.5M | $2.5M | -$15.0M | $77.9M | $1.7M | $34.6M | $5.8M | $13.0M | $8.1M | -$1.4M | $5.3M | -$9.9M | $30.8M | $14.8M | -$17.0M |
| Increase Decrease In Employee Related Liabilities | -$94.3M | -$87.0M | -$124.4M | -$60.0M | -$85.8M | -$10.1M | -$58.7M | -$56.2M | -$30.3M | -$37.3M | -$35.6M | -$41.3M | -$34.8M | -$50.8M | -$27.6M | -$21.4M | -$7.1M |
| Increase Decrease In Accounts Receivable | $3.6M | $49.1M | $43.9M | $79.4M | $27.7M | -$7.1M | $6.6M | $15.1M | -$9.0M | $22.9M | $19.3M | -$8.2M | $14.9M | $7.1M | $10.1M | $13.7M | $1.4M |
| Increase Decrease In Accounts Payable | -$22.5M | $56.7M | $12.4M | $41.7M | -$26.3M | $20.4M | $13.4M | -$329.0K | $17.7M | $17.5M | $15.5M | -$1.3M | $2.9M | $16.3M | -$9.3M | $8.4M | $3.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $7.6M | $9.4M | $55.7M | $7.1M | $35.7M | $2.0M | $3.9M | $7.6M | $302.0K | $11.0M | $121.4M | $2.3M | $32.2M | $2.1M | $870.0K | $47.8M | $2.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $62.4M | $80.3M | $66.8M | $63.6M | $36.7M | $42.3M | $41.9M | $46.9M | $16.0M | $5.7M | $6.0M | $5.9M | $7.2M | $5.4M | $6.0M | $10.9M | $4.9M |
| Increase Decrease In Accrued Liabilities | -$101.1M | -$44.3M | -$49.0M | -$49.1M | -$24.3M | -$14.3M | -$24.1M | -$27.6M | -$16.2M | -$23.7M | -$26.3M | $10.4M | -$27.2M | -$27.4M | -$10.2M | -$32.9M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $74.6M | $65.5M | $86.6M | $57.5M | $11.0M | -$3.7M | $16.8M | $12.7M | $70.1M | $40.5M | $48.5M | $48.0M | $32.7M | $29.7M | $47.9M | $26.5M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.7M | 231.0K | 479.0K | 1.0M | 72.9M | 72.1M | 37.9M | 27.5M | 17.3M | 16.3M | 11.8M | 13.6M | 14.1M | 1.1M | 0.00 | ||
| Increase Decrease In Deferred Income Taxes | -$13.5M | -$1.9M | $1.4M | -$14.8M | -$22.9M | $8.7M | -$7.9M | -$9.0M | -$24.9M | -$2.0M | -$5.6M | -$2.1M | -$7.4M | -$9.7M | $7.8M | ||
| Payments Of Dividends Common Stock | $157.8M | $138.2M | $117.6M | $97.7M | $79.1M | $0.00 | $175.6M | $142.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.40 | $3.79 | $3.25 | $11.65 | $10.24 | $8.11 | $7.99 | $7.56 | $4.38 | $6.21 | $3.63 | $3.05 | $2.52 | $2.27 | $1.68 | $1.40 | $1.48 |
| Earnings Per Share Basic | $4.48 | $3.85 | $3.30 | $11.92 | $10.52 | $8.36 | $8.25 | $7.78 | $4.49 | $6.30 | $3.68 | $3.08 | $2.53 | $2.27 | $1.68 | $1.40 | $1.48 |
| Common Stock Dividends Per Share Declared | $1.56 | $1.35 | $1.15 | $3.80 | $5.01 | $2.55 | $2.05 | $1.62 | $1.33 | $1.05 | $1.70 | $0.77 | $0.64 | $0.54 | $0.49 | $0.48 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 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 | ||
| Common Stock Shares Outstanding | 405.0M | 101.7M | 101.7M | 104.1M | 103.4M | 103.3M | 106.3M | 105.4M | 105.4M | 111.7M | 117.0M | 122.3M | 126.5M | 137.6M | 152.9M | ||
| Common Stock Shares Issued | 773.1M | 192.2M | 190.8M | 189.1M | 186.8M | 184.8M | 182.7M | 181.0M | 179.6M | 178.1M | 176.4M | 174.8M | 173.7M | 173.3M | 173.2M | ||
| Common Stock Shares Authorized | 1.70B | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.21 | $1.20 | $1.13 | $1.09 | $1.10 | $0.96 | $0.90 | $0.93 | $3.14 | $3.12 | $3.39 | $2.97 | $2.76 | $3.11 | $2.37 | $2.62 | $2.78 | $2.16 | $2.27 | $2.32 | $1.85 | $2.18 | $1.89 | $2.71 | $1.23 | $1.96 | $1.07 | $1.29 | $1.26 | $1.05 | $3.06 | $0.88 | $0.80 | $1.00 | $0.93 | $1.03 | $0.69 | $0.70 | $0.63 | $0.69 | $0.60 | $0.63 | $0.60 | $0.60 | $0.58 | $0.57 | $0.52 | $0.49 | $0.41 | $0.38 | $0.40 | $0.32 | $0.37 | $0.35 | |
| Earnings Per Share Basic | $1.23 | $1.21 | $1.14 | $1.11 | $1.12 | $0.98 | $0.92 | $0.94 | $3.19 | $3.18 | $3.45 | $3.04 | $2.83 | $3.19 | $2.44 | $2.69 | $2.86 | $2.23 | $2.35 | $2.40 | $1.91 | $2.25 | $1.96 | $2.79 | $1.26 | $2.02 | $1.10 | $1.32 | $1.29 | $1.07 | $3.11 | $0.89 | $0.81 | $1.02 | $0.94 | $1.04 | $0.70 | $0.71 | $0.63 | $0.69 | $0.60 | $0.63 | $0.61 | $0.60 | $0.58 | $0.57 | $0.52 | $0.49 | $0.41 | $0.38 | $0.40 | $0.32 | $0.37 | $0.35 | |
| Common Stock Dividends Per Share Declared | $0.45 | $0.45 | $0.39 | $0.39 | $0.39 | $0.34 | $0.34 | $0.34 | $1.15 | $1.15 | $1.15 | $0.95 | $0.95 | $0.95 | $0.75 | $3.51 | $0.00 | $0.00 | $2.55 | $0.00 | $2.05 | $1.62 | $1.62 | $1.33 | $1.33 | $0.00 | $1.05 | $0.00 | $1.70 | $0.00 | $0.77 | $0.00 | $0.64 | $0.00 | $0.54 | $0.49 | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 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 | 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 | 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 | 100.0K | 100.0K | 100.0K | |||||||
| Common Stock Shares Outstanding | 399.9M | 403.0M | 402.9M | 403.7M | 403.5M | 403.3M | 101.4M | 101.3M | 101.9M | 101.7M | 101.6M | 101.5M | 102.4M | 103.7M | 103.3M | 105.0M | 105.0M | 104.5M | 104.0M | 103.7M | 103.4M | 104.9M | 105.1M | 107.0M | 106.7M | 106.5M | 106.2M | 105.2M | 105.0M | 104.9M | 107.1M | 108.1M | 110.0M | 114.3M | 117.3M | 117.0M | 120.1M | 119.8M | 120.8M | 122.7M | 123.2M | 125.1M | 129.7M | 129.7M | 129.7M | 145.3M | 145.3M | 148.0M | |||||||
| Common Stock Shares Issued | 778.8M | 778.5M | 776.9M | 776.2M | 775.8M | 775.2M | 193.1M | 192.9M | 192.7M | 192.0M | 191.9M | 191.7M | 190.7M | 190.5M | 190.1M | 188.9M | 188.6M | 188.2M | 186.6M | 186.3M | 186.0M | 184.6M | 184.2M | 184.1M | 182.6M | 182.3M | 182.0M | 180.8M | 180.6M | 180.5M | 179.4M | 179.2M | 179.0M | 177.9M | 177.6M | 175.3M | 175.9M | 175.7M | 175.5M | 174.6M | 174.4M | 174.4M | 173.7M | 173.6M | 173.6M | 173.3M | 173.3M | 173.3M | |||||||
| Common Stock Shares Authorized | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.6M | $5.7M | $1.7M | $242.0K | $467.0K | $988.0K | $1.2M | $1.3M | $237.0K | $896.0K | $339.0K | $229.0K | $409.0K | $1.9M | $2.0M | $1.7M | $2.8M |
| Adjustment For Amortization | $190.8M | $176.0M | $152.1M | $150.3M | $144.1M | $143.1M | $136.5M | $63.9M | $25.0M | $15.6M | $14.5M | $22.6M | $23.7M | $38.3M | $42.6M | $41.1M | $42.5M |
| Depreciation | $303.4M | $280.9M | $267.2M | $249.4M | $243.8M | $235.9M | $223.6M | $215.5M | $171.6M | $149.7M | $140.6M | $168.2M | $165.7M | $155.8M | $150.9M | $152.1M | $157.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $128.3M | $117.0M | $103.6M | $109.3M | $112.0M | $115.4M | $139.2M | $112.8M | $88.9M | $79.3M | $47.0M | $44.7M | $23.3M | $20.3M | $15.2M | $15.3M | $12.0M |
| Uniforms And Other Rental Items In Service | $1.04B | $1.01B | $916.7M | $810.1M | $770.4M | $784.1M | $702.3M | $635.7M | $538.3M | $534.0M | $506.5M | $496.8M | $452.8M | $393.8M | $332.1M | ||
| Stock Issued During Period Value Stock Options Exercised | $896.0K | $1.4M | $3.0M | $117.7M | $130.0M | $90.5M | $65.4M | $41.8M | $31.9M | $28.2M | $40.2M | $41.9M | $14.8M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $866.0K | $2.2M | $1.3M | $962.0K | $1.3M | $930.0K | $769.0K | $422.0K | $373.0K | $344.0K | $155.0K | $56.0K | $56.0K | $56.0K | $87.0K | $218.0K | $64.0K | $347.0K | $283.0K | $162.0K | $70.0K | $391.0K | $496.0K | $384.0K | $291.0K | $297.0K | $11.0K | $31.0K | $65.0K | $335.0K | $111.0K | $119.0K | $96.0K | $19.0K | $53.0K | $44.0K | $84.0K | $68.0K | $132.0K | $149.0K | $77.0K | $373.0K | $403.0K | $365.0K | $280.0K | $394.0K | $578.0K | $422.0K | $314.0K | $359.0K | |
| Adjustment For Amortization | $48.3M | $46.6M | $39.2M | $37.0M | $37.0M | $35.6M | $35.3M | $33.6M | $14.9M | $3.5M | $3.6M | $4.2M | $5.8M | $5.9M | $5.8M | $5.9M | $5.9M | $6.1M | $10.2M | $10.4M | $10.4M | ||||||||||||||||||||||||||||||
| Depreciation | $77.6M | $73.8M | $67.6M | $63.1M | $61.0M | $60.6M | $56.7M | $52.7M | $53.6M | $39.7M | $36.2M | $35.4M | $42.6M | $40.3M | $38.3M | $37.4M | $38.5M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.4M | $30.3M | $31.8M | $32.4M | $33.4M | $31.3M | $22.9M | $30.2M | $23.8M | $25.3M | $26.3M | $22.8M | $24.4M | $36.5M | $25.8M | $28.5M | $29.1M | $27.0M | $29.0M | $40.4M | $30.8M | $28.6M | $46.2M | $30.8M | $26.6M | $28.6M | |||||||||||||||||||||||||
| Uniforms And Other Rental Items In Service | $1.21B | $1.17B | $1.14B | $1.10B | $1.09B | $1.06B | $1.03B | $1.04B | $1.02B | $999.0M | $986.5M | $953.7M | $881.7M | $876.1M | $846.7M | $777.4M | $772.9M | $756.4M | $818.5M | $817.9M | $796.2M | $773.5M | $758.2M | $724.7M | $682.4M | $674.6M | $654.2M | $539.7M | $543.6M | $542.1M | $539.4M | $542.5M | $537.1M | $524.1M | $528.3M | $513.6M | $498.6M | $508.7M | $500.4M | $481.6M | $482.0M | $462.5M | $434.5M | $422.0M | $405.0M | $374.0M | $364.6M | $347.6M | |||
| Stock Issued During Period Value Stock Options Exercised | $427.0K | $2.7M | $124.0K | $344.0K | $231.0K | $347.0K | $449.0K | $479.0K | $816.0K | $1.1M | $1.0M | $8.4M | $36.3M | $72.9M | $12.5M | $35.4M | $72.1M | $18.3M | $25.3M | $37.9M | $21.7M | $5.1M | $27.5M | $7.3M | $11.3M | $17.3M |
Most recent annual filing with the SEC: July 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.