Complete Filing Data
CURTISS WRIGHT CORP reported Net Income Loss of $484.23 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CURTISS WRIGHT 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.20B | $1.97B | $1.78B | $1.60B | $1.57B | $1.55B | $1.59B | $1.54B | $1.47B | $1.37B | $1.42B | $1.47B | $1.38B | $1.21B | $1.36B | $1.25B | $1.21B | $1.21B |
| Revenue * | $3.50B | $3.12B | $2.85B | $2.56B | $2.50B | $2.39B | $2.49B | $2.41B | $2.27B | $2.11B | $2.21B | $2.24B | $2.12B | $1.82B | $2.02B | $1.85B | $1.81B | $1.83B |
| Net Income Loss | $484.2M | $405.0M | $354.5M | $294.3M | $262.8M | $201.4M | $307.6M | $275.7M | $214.9M | $187.3M | $145.5M | $113.3M | $138.0M | $113.8M | $126.4M | $102.2M | $95.2M | $109.4M |
| Gross Profit | $1.30B | $1.15B | $1.07B | $954.6M | $927.8M | $841.2M | $898.7M | $871.3M | $800.8M | $734.7M | $783.3M | $776.5M | $735.8M | $612.4M | $656.9M | $606.3M | $595.5M | $616.1M |
| Other Comprehensive Income Loss Net Of Tax | $69.4M | -$30.0M | $45.7M | -$68.5M | $120.4M | $14.4M | -$10.6M | -$71.6M | $74.9M | -$65.8M | -$97.5M | -$153.7M | $80.8M | $9.6M | -$62.3M | $16.8M | ||
| Research And Development Expense | $95.2M | $91.6M | $85.8M | $80.8M | $88.5M | $74.8M | $72.5M | $64.5M | $61.4M | $59.4M | $60.8M | $67.8M | $63.6M | $54.4M | $62.1M | $54.1M | $54.6M | $49.6M |
| Other Nonoperating Income Expense | $29.6M | $38.3M | $29.9M | $12.7M | $12.1M | $9.7M | $23.9M | $16.6M | $16.0M | $12.7M | $615.0K | $365.0K | $980.0K | $128.0K | $862.0K | $575.0K | $1.0M | $1.6M |
| Operating Income Loss | $633.5M | $528.6M | $484.6M | $423.4M | $377.1M | $288.8M | $404.0M | $373.6M | $325.1M | $296.5M | $310.6M | $282.4M | $237.1M | $181.4M | $186.9M | $166.7M | $169.3M | $196.6M |
| Income Tax Expense Benefit | $135.8M | $117.1M | $108.6M | $94.8M | $86.1M | $61.7M | $88.9M | $80.5M | $84.7M | $78.6M | $82.9M | $77.0M | $61.6M | $51.1M | $48.3M | $47.3M | $50.0M | $59.7M |
| General And Administrative Expense | $399.6M | $373.5M | $359.7M | $324.1M | $326.1M | $303.3M | $301.4M | $306.5M | $292.4M | $265.6M | $290.3M | $298.3M | $306.7M | $269.1M | $288.5M | $273.7M | $265.4M | $262.6M |
| Interest Expense | $51.4M | $47.0M | $40.2M | $35.5M | $31.3M | $34.0M | $41.5M | $41.2M | $36.0M | $35.8M | $37.1M | $26.3M | $20.8M | $22.1M | $25.1M | $29.0M | ||
| Comprehensive Income Net Of Tax | $553.6M | $375.0M | $400.2M | $225.9M | $383.2M | $215.8M | $297.0M | $204.1M | $289.8M | $121.5M | $47.9M | -$40.3M | $218.7M | $123.5M | $64.1M | $119.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.3M | -$13.9M | -$8.2M | $7.2M | -$131.2M | $26.9M | $29.0M | $19.2M | $3.0M | $988.0K | $10.0M | $74.3M | -$87.4M | $16.3M | $43.8M | $14.8M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $68.1M | -$43.9M | $37.5M | -$61.2M | -$10.8M | $41.3M | $18.4M | -$52.4M | $77.9M | -$64.8M | -$87.5M | -$79.4M | -$6.6M | $26.0M | -$18.5M | $31.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $263.1M | $396.5M | $356.2M | $299.6M | $268.0M | $275.2M | $246.9M | $201.1M | $155.2M | $166.9M | $145.2M | $145.3M | $169.1M | |||||
| Deferred Revenue Current | $561.5M | $459.4M | $303.9M | $254.8M | $260.2M | $253.4M | $276.1M | $236.5M | $214.9M | $170.1M | $181.7M | $176.7M | $164.3M | $171.6M | $206.1M | $146.8M | $167.7M | |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$2.1M | -$46.8M | -$56.6M | -$1.4M | $9.8M | $7.8M | $4.3M | |||||||||
| Income Loss From Continuing Operations | $275.7M | $214.9M | $189.4M | $192.2M | $169.9M | $139.4M | $104.1M | $118.6M | $97.9M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.05 | -$0.99 | -$1.15 | -$0.03 | $0.21 | $0.17 | $0.09 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.05 | -$1.00 | -$1.18 | -$0.03 | $0.21 | $0.17 | $0.09 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $6.22 | $4.80 | $4.20 | $4.04 | $3.46 | $2.91 | $2.20 | $2.52 | $2.12 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.28 | $4.86 | $4.27 | $4.12 | $3.54 | $2.97 | $2.23 | $2.56 | $2.14 |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $541.7M | $550.4M | $513.2M | $500.7M | $500.7M | $459.4M | $442.9M | $444.8M | $409.5M | $398.3M | $380.8M | $358.1M | $383.6M | $396.8M | $387.3M | $358.8M | $364.0M | $400.7M | $388.8M | $409.0M | $381.4M | $372.9M | $393.8M | $366.3M | $360.4M | $372.6M | $356.7M | $322.6M | $347.4M | $331.6M | $340.0M | $362.8M | $355.1M | $365.1M | $371.0M | $358.3M | $333.7M | $400.0M | $409.0M | $337.8M | $362.4M | $342.4M | $341.8M | $340.1M | $307.0M | $310.1M | $307.8M | $303.8M | $293.4M | $302.8M | ||||||||||||
| Revenue * | $869.2M | $876.6M | $805.6M | $798.9M | $784.8M | $713.2M | $724.3M | $704.4M | $630.9M | $630.5M | $609.4M | $559.5M | $620.6M | $621.5M | $597.1M | $668.4M | $571.6M | $550.0M | $601.2M | $655.8M | $614.9M | $639.0M | $578.3M | $648.6M | $595.4M | $620.3M | $547.5M | $611.9M | $567.9M | $567.7M | $523.6M | $565.6M | $507.1M | $532.8M | $503.5M | $588.8M | $525.5M | $545.2M | $546.2M | $572.6M | $558.4M | $569.2M | $543.0M | $588.2M | $511.4M | $524.1M | $494.4M | $590.4M | $479.2M | $526.4M | $501.7M | $550.5M | $509.1M | $506.3M | $450.8M | $523.4M | $465.8M | $462.2M | $441.8M | $435.8M | $447.4M | |
| Net Income Loss | $124.8M | $121.1M | $101.3M | $111.2M | $99.5M | $76.5M | $96.8M | $81.0M | $56.8M | $73.8M | $70.9M | $40.7M | $69.7M | $61.4M | $59.5M | $54.0M | $64.6M | $31.0M | $51.8M | $89.4M | $82.5M | $80.1M | $55.6M | $82.8M | $74.5M | $74.8M | $43.6M | $67.8M | $63.9M | $50.7M | $32.5M | $68.6M | $45.9M | $40.0M | $32.8M | $69.8M | $33.9M | $25.7M | $16.0M | $16.8M | $25.0M | $36.4M | $35.2M | $47.3M | $36.4M | $33.4M | $20.9M | $38.5M | $11.3M | $22.7M | $41.3M | $38.2M | $34.5M | $30.8M | $23.0M | $36.6M | $27.8M | $25.9M | $16.3M | $20.1M | $24.5M | |
| Gross Profit | $327.5M | $326.2M | $292.5M | $298.3M | $284.1M | $253.8M | $281.5M | $259.6M | $221.4M | $232.2M | $228.5M | $201.4M | $237.0M | $224.7M | $209.8M | $241.8M | $212.8M | $186.0M | $200.6M | $245.8M | $226.1M | $230.0M | $196.9M | $241.1M | $222.5M | $226.5M | $181.2M | $231.3M | $207.5M | $195.0M | $166.9M | $208.7M | $184.5M | $185.4M | $171.9M | $224.3M | $185.5M | $182.4M | $191.1M | $200.3M | $193.3M | $198.2M | $184.6M | $209.1M | $178.7M | $182.4M | $165.7M | $194.0M | $141.4M | $164.0M | $159.3M | $181.7M | $167.3M | $164.2M | $143.8M | $173.7M | $155.7M | $154.4M | $138.0M | $142.3M | $144.6M | |
| Other Comprehensive Income Loss Net Of Tax | -$17.8M | $56.2M | $18.9M | $30.1M | -$5.2M | -$15.0M | -$28.0M | $19.1M | $14.5M | -$46.2M | -$36.3M | -$1.1M | $120.4M | -$11.3M | $11.7M | $1.6M | $31.8M | $28.2M | -$45.6M | -$23.4M | $2.3M | $9.9M | $1.2M | -$40.7M | $18.0M | $26.7M | $34.4M | $13.2M | -$10.7M | -$30.1M | $18.7M | -$36.8M | $34.2M | -$54.1M | -$46.8M | $18.7M | -$9.1M | $19.9M | $42.9M | -$29.0M | $25.3M | -$17.7M | $21.2M | -$43.1M | ||||||||||||||||||
| Research And Development Expense | $23.4M | $23.3M | $23.0M | $20.7M | $22.2M | $23.0M | $23.5M | $20.2M | $22.0M | $17.4M | $23.9M | $20.5M | $21.6M | $23.2M | $21.9M | $17.6M | $18.3M | $18.3M | $18.4M | $18.9M | $17.2M | $14.2M | $15.1M | $15.9M | $14.8M | $15.8M | $15.6M | $14.1M | $15.2M | $15.2M | $15.1M | $15.3M | $15.3M | $16.9M | $17.4M | $16.9M | $14.7M | $14.9M | $17.6M | $13.3M | $15.4M | $15.3M | $17.7M | $15.1M | $13.6M | $13.2M | $13.8M | $13.8M | $13.8M | $13.2M | ||||||||||||
| Other Nonoperating Income Expense | $5.4M | $11.0M | $6.0M | $10.1M | $8.6M | $9.6M | $7.0M | $8.0M | $7.8M | $3.7M | $4.6M | $3.0M | $3.6M | $440.0K | $4.8M | $5.4M | -$4.1M | $5.5M | $6.4M | $5.9M | $5.5M | $3.8M | $4.0M | $4.7M | $4.5M | $3.7M | $3.8M | $483.0K | $101.0K | $234.0K | $161.0K | -$37.0K | $481.0K | -$159.0K | -$23.0K | $112.0K | $288.0K | $200.0K | $474.0K | -$119.0K | $130.0K | $102.0K | -$35.0K | $25.0K | $52.0K | $86.0K | $384.0K | $152.0K | $309.0K | $47.0K | ||||||||||||
| Operating Income Loss | $166.3M | $156.3M | $129.2M | $144.9M | $128.9M | $100.0M | $132.5M | $112.8M | $78.6M | $107.6M | $98.1M | $60.5M | $97.7M | $94.6M | $85.1M | $84.6M | $55.3M | $72.4M | $105.6M | $105.7M | $72.0M | $97.0M | $102.1M | $64.5M | $92.4M | $79.7M | $47.7M | $76.6M | $68.1M | $57.3M | $63.8M | $65.4M | $72.8M | $74.2M | $72.2M | $61.0M | $65.6M | $60.6M | $38.0M | $23.4M | $40.5M | $35.6M | $46.1M | $48.9M | $39.2M | $48.1M | $43.4M | $31.1M | $36.2M | $43.8M | ||||||||||||
| Income Tax Expense Benefit | $36.3M | $35.7M | $23.8M | $32.5M | $26.8M | $22.5M | $30.3M | $24.7M | $16.6M | $23.6M | $22.0M | $13.3M | $21.6M | $23.4M | $20.5M | $16.3M | $11.7M | $18.7M | $21.5M | $23.5M | $14.7M | $18.5M | $21.7M | $17.3M | $22.5M | $22.1M | $8.6M | $20.6M | $18.0M | $14.7M | $16.9M | $16.3M | $21.1M | $20.7M | $20.1M | $15.7M | $18.3M | $16.4M | $8.9M | $5.2M | $11.3M | $9.3M | $9.2M | $13.9M | $11.2M | $14.6M | $12.2M | $9.2M | $10.5M | $12.8M | ||||||||||||
| General And Administrative Expense | $96.4M | $104.1M | $99.0M | $92.0M | $95.0M | $94.0M | $91.4M | $92.3M | $88.3M | $75.4M | $76.1M | $87.6M | $79.0M | $77.4M | $73.2M | $77.3M | $76.6M | $76.7M | $74.0M | $74.8M | $76.1M | $80.9M | $76.7M | $69.2M | $71.0M | $70.4M | $74.2M | $67.6M | $72.9M | $69.9M | $76.4M | $72.5M | $71.9M | $71.6M | $76.6M | $74.1M | $66.5M | $85.1M | $91.3M | $76.8M | $75.2M | $75.9M | $72.6M | $71.6M | $63.9M | $66.9M | $68.6M | $65.2M | $66.9M | $60.2M | ||||||||||||
| Interest Expense | $10.5M | $10.1M | $11.4M | $11.2M | $10.6M | $12.5M | $15.0M | $12.9M | $14.0M | $9.8M | $9.5M | $10.0M | $10.2M | $10.0M | $9.1M | $8.5M | $7.5M | $8.0M | $8.0M | $7.3M | $7.9M | $9.6M | $8.2M | $10.5M | $10.8M | $10.4M | $10.5M | $10.3M | $9.9M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.1M | $9.7M | $9.3M | $8.7M | $6.6M | $6.5M | $6.5M | $5.0M | $5.0M | $5.1M | $5.8M | $5.7M | $5.7M | $5.9M | $6.5M | |||||||||||||
| Comprehensive Income Net Of Tax | $107.0M | $177.2M | $120.3M | $141.2M | $94.2M | $61.5M | $68.7M | $100.1M | $71.3M | $27.5M | $34.5M | $39.6M | $58.4M | $73.1M | $61.1M | $96.4M | $59.2M | $6.2M | $59.1M | $82.4M | $65.5M | $75.7M | $34.1M | $61.7M | $90.6M | $85.1M | $45.7M | $35.2M | $9.8M | $51.5M | -$2.9M | $60.0M | -$38.1M | -$21.8M | $55.0M | $26.0M | $56.3M | $76.3M | -$8.1M | $36.6M | $5.1M | $62.5M | -$8.6M | $39.9M | $42.7M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.8M | $590.0K | $146.0K | $607.0K | -$211.0K | -$547.0K | -$235.0K | $231.0K | $192.0K | -$3.9M | -$4.0M | -$5.8M | -$5.0M | -$4.4M | -$5.6M | -$3.6M | -$4.0M | -$4.7M | -$1.3M | -$1.7M | -$1.7M | -$3.5M | -$3.1M | -$2.6M | -$1.3M | -$1.7M | -$2.0M | -$1.6M | -$1.5M | -$1.6M | -$908.0K | -$2.4M | -$2.4M | -$1.1M | -$914.0K | -$786.0K | $14.0M | -$52.9M | -$2.8M | -$1.7M | -$2.0M | -$1.5M | -$1.5M | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$14.0M | $56.8M | $19.1M | $30.7M | -$5.4M | -$15.6M | -$28.3M | $19.3M | $14.7M | -$50.1M | -$40.3M | -$6.8M | -$16.3M | $7.2M | -$4.0M | $28.2M | $24.2M | -$50.3M | -$24.7M | $540.0K | $8.2M | -$2.2M | -$43.8M | $15.4M | $25.4M | $32.7M | $11.2M | -$12.4M | -$31.6M | $17.1M | -$37.7M | $31.9M | -$56.5M | -$47.9M | $17.7M | -$9.9M | $33.9M | -$9.9M | -$31.8M | $23.6M | -$19.7M | $19.8M | -$44.6M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $80.0M | $80.9M | $42.7M | $70.5M | $104.0M | $103.6M | $70.3M | $92.9M | $96.5M | $61.0M | $86.4M | $72.7M | $41.2M | $66.6M | $57.9M | $47.6M | $55.0M | $56.4M | $64.3M | $65.1M | $63.2M | $52.1M | $56.2M | $51.4M | $29.8M | $16.6M | $34.1M | $29.2M | $41.0M | $44.0M | $34.1M | $42.4M | $38.1M | $25.6M | $30.6M | $37.3M | ||||||||||||||||||||||||||
| Deferred Revenue Current | $503.6M | $500.2M | $448.0M | $392.3M | $341.6M | $297.5M | $292.5M | $264.8M | $234.5M | $220.3M | $215.2M | $224.7M | $249.7M | $260.4M | $238.7M | $267.5M | $263.1M | $251.5M | $256.3M | $243.1M | $225.9M | $223.7M | $231.2M | $218.0M | $189.8M | $184.0M | $176.3M | $196.6M | $190.8M | $183.2M | $148.9M | $154.6M | $150.7M | $168.4M | $184.2M | $155.4M | $158.3M | $167.6M | $171.7M | $199.3M | $197.9M | $217.8M | $168.4M | $147.6M | $152.4M | $142.8M | $158.0M | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | $0.00 | $0.00 | $0.00 | -$913.0K | -$4.3M | -$14.4M | -$27.2M | -$29.4M | -$19.3M | -$6.6M | -$1.3M | $2.6M | -$1.7M | -$665.0K | -$1.6M | $324.0K | -$144.0K | -$95.0K | $21.5M | $1.9M | $2.6M | $1.7M | $1.5M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $67.8M | $63.9M | $50.7M | $32.5M | $70.7M | $45.9M | $40.0M | $32.8M | $70.8M | $38.1M | $40.1M | $43.2M | $46.1M | $44.4M | $43.0M | $36.4M | $44.7M | $38.1M | $34.0M | $22.6M | $38.2M | $11.4M | $22.8M | $19.8M | $36.3M | $31.9M | $29.0M | $21.4M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.09 | -$0.30 | -$0.56 | -$0.60 | -$0.39 | -$0.13 | -$0.02 | $0.05 | -$0.03 | -$0.02 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.45 | $0.04 | $0.05 | $0.04 | $0.03 | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.09 | -$0.31 | -$0.57 | -$0.61 | -$0.40 | -$0.14 | -$0.03 | $0.05 | -$0.04 | -$0.02 | -$0.03 | $0.00 | $0.00 | $0.00 | $0.46 | $0.04 | $0.05 | $0.04 | $0.03 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.52 | $1.43 | $1.13 | $0.73 | $1.58 | $1.02 | $0.88 | $0.73 | $1.53 | $0.80 | $0.83 | $0.89 | $0.94 | $0.90 | $0.87 | $0.74 | $0.92 | $0.79 | $0.72 | $0.48 | $0.81 | $0.24 | $0.48 | $0.42 | $0.77 | $0.68 | $0.63 | $0.45 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.54 | $1.45 | $1.15 | $0.74 | $1.60 | $1.04 | $0.90 | $0.74 | $1.56 | $0.82 | $0.85 | $0.91 | $0.96 | $0.92 | $0.90 | $0.76 | $0.95 | $0.81 | $0.73 | $0.48 | $0.82 | $0.24 | $0.49 | $0.42 | $0.78 | $0.69 | $0.63 | $0.46 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $198.2M | $391.0M | $276.1M | $475.1M | $553.8M | $288.7M | $450.1M | $175.3M | $112.0M | $194.4M | $68.1M | $65.0M | $60.7M | $66.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$173.8M | -$243.2M | -$213.2M | -$258.9M | -$190.5M | -$310.9M | -$325.3M | -$288.4M | -$216.8M | -$291.8M | -$225.9M | -$128.4M | $25.3M | -$55.5M | -$65.1M | -$2.8M | -$19.6M | ||
| Goodwill | $1.69B | $1.68B | $1.56B | $1.54B | $1.46B | $1.46B | $1.17B | $1.09B | $1.10B | $951.1M | $972.6M | $1.04B | $1.11B | $1.01B | $759.4M | $693.6M | $648.5M | ||
| Property Plant And Equipment Net | $382.2M | $339.1M | $332.8M | $342.7M | $360.0M | $378.2M | $385.6M | $374.7M | $390.2M | $388.9M | $413.6M | $458.9M | $515.7M | $489.6M | $442.7M | $397.0M | $401.1M | ||
| Assets | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.38B | $3.46B | $3.11B | $2.64B | $2.23B | $2.14B | ||
| Retained Earnings Accumulated Deficit | $4.31B | $3.86B | $3.49B | $3.16B | $2.91B | $2.67B | $2.50B | $2.19B | $1.94B | $1.75B | $1.59B | $1.47B | $1.38B | $1.26B | $1.16B | $1.05B | $965.0M | ||
| Treasury Stock Value | $1.82B | $1.37B | $1.14B | $1.11B | $1.07B | $743.6M | $562.7M | $539.7M | $369.5M | $350.6M | $303.4M | $69.7M | $53.3M | $94.4M | $85.9M | $88.2M | $94.1M | ||
| Stockholders Equity | $2.53B | $2.45B | $2.33B | $1.98B | $1.83B | $1.79B | $1.77B | $1.53B | $1.53B | $1.29B | $1.26B | $1.48B | $1.55B | $1.31B | $1.20B | $1.16B | $1.03B | ||
| Receivables Net Current | $932.3M | $835.0M | $732.7M | $723.3M | $647.1M | $588.7M | $632.2M | $593.8M | $494.9M | $463.1M | $566.3M | $495.5M | $603.6M | $578.3M | $543.0M | $461.6M | $404.5M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $71.4M | $67.4M | $66.9M | $58.3M | $91.3M | $98.3M | $138.6M | $101.2M | $121.0M | $107.2M | $103.7M | $226.7M | $138.9M | $264.0M | $232.8M | $166.6M | $120.9M | ||
| Other Liabilities Noncurrent | $120.4M | $124.8M | $117.8M | $108.0M | $112.1M | $103.2M | $105.6M | $110.8M | $118.6M | $84.8M | $86.8M | $102.7M | $134.3M | $80.9M | $57.6M | $47.4M | $41.6M | ||
| Other Liabilities Current | $90.9M | $80.3M | $70.8M | $82.8M | $102.7M | $98.8M | $74.2M | $44.8M | $35.8M | $28.0M | $37.2M | $38.2M | $38.3M | $43.2M | $44.0M | $42.3M | $50.7M | ||
| Other Assets Noncurrent | $63.6M | $56.0M | $51.4M | $47.6M | $34.6M | $34.1M | $36.8M | $19.2M | $18.2M | $11.5M | $17.7M | $21.8M | $23.5M | $16.9M | $9.1M | $9.9M | $10.4M | ||
| Other Assets Current | $99.7M | $88.1M | $67.5M | $52.6M | $67.1M | $57.4M | $81.7M | $50.7M | $53.0M | $30.9M | $40.3M | $45.2M | $58.7M | $37.2M | $46.0M | $40.6M | $33.6M | ||
| Long Term Debt Noncurrent | $757.9M | $958.9M | $1.05B | $1.05B | $1.05B | $958.3M | $760.6M | $762.3M | $814.0M | $815.6M | $951.9M | $953.3M | $958.6M | $752.0M | $583.9M | $394.0M | $384.1M | ||
| Liabilities Current | $1.41B | $1.10B | $806.5M | $981.0M | $734.9M | $810.4M | $744.7M | $687.3M | $591.0M | $675.3M | $523.2M | $572.0M | $534.6M | $639.7M | $512.2M | $427.9M | $524.3M | ||
| Liabilities And Stockholders Equity | $5.22B | $4.99B | $4.62B | $4.45B | $4.10B | $4.02B | $3.76B | $3.26B | $3.24B | $3.04B | $2.99B | $3.40B | $3.46B | $3.11B | $2.64B | $2.24B | $2.14B | ||
| Liabilities | $2.69B | $2.54B | $2.29B | $2.47B | $2.28B | $2.23B | $1.99B | $1.72B | $1.71B | $1.75B | $1.73B | $1.92B | $1.91B | $1.80B | $1.43B | $1.08B | $1.12B | ||
| Inventory Net | $615.1M | $541.4M | $510.0M | $483.1M | $411.6M | $428.9M | $424.8M | $423.4M | $378.9M | $367.0M | $379.6M | $388.7M | $452.1M | $397.5M | $313.0M | $281.1M | $285.6M | ||
| Intangible Assets Net Excluding Goodwill | $532.4M | $596.8M | $557.6M | $620.9M | $538.1M | $609.6M | $479.9M | $429.6M | $329.7M | $271.5M | $310.8M | $349.2M | $471.4M | $419.0M | $261.4M | $240.2M | $242.5M | ||
| Common Stock Value | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $48.9M | $48.6M | $48.2M | ||
| Assets Current | $2.02B | $1.85B | $1.72B | $1.52B | $1.31B | $1.30B | $1.53B | $1.34B | $1.40B | $1.41B | $1.27B | $1.57B | $1.34B | $1.18B | $1.15B | $900.0M | $837.5M | ||
| Accrued Liabilities Current | $242.9M | $219.1M | $188.0M | $174.4M | $147.7M | $140.2M | $164.7M | $167.0M | $150.4M | $130.2M | $131.9M | $145.9M | $142.9M | $131.1M | $105.2M | $100.0M | $90.9M | ||
| Accounts Payable Current | $310.3M | $247.2M | $243.8M | $266.5M | $211.6M | $201.2M | $222.0M | $233.0M | $185.2M | $177.9M | $163.3M | $152.3M | $186.9M | $157.8M | $150.3M | $133.2M | $129.9M | ||
| Debt Current | $200.0M | $90.0M | $0.00 | $202.5M | $0.00 | $100.0M | $0.00 | $243.0K | $150.0K | $150.7M | $1.3M | $1.1M | $1.3M | $128.2M | $2.5M | $2.6M | $81.0M | ||
| Additional Paid In Capital Common Stock | $165.0M | $147.9M | $140.2M | $134.6M | $127.1M | $122.5M | $116.1M | $118.2M | $120.6M | $129.5M | $144.9M | $158.0M | $150.6M | $151.9M | $143.2M | $130.1M | |||
| Accrued Environmental Loss Contingencies Noncurrent | $12.5M | $13.7M | $15.4M | $15.0M | $15.8M | $14.5M | $14.0M | $14.0M | $14.9M | $15.5M | $14.9M | $19.1M | $19.1M | $18.8M | |||||
| Gain Loss On Disposition Of Assets | -$362.0K | $10.0K | $2.9M | $4.7M | $568.0K | $0.00 | $11.1M | $1.1M | -$29.0K | $2.1M | $945.0K | -$632.0K | -$77.0K | $414.0K | $670.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $226.5M | $385.0M | $338.0M | $406.9M | $130.7M | $257.0M | $113.6M | $171.4M | $136.7M | $171.0M | $234.4M | $197.5M | $147.1M | $426.8M | $155.4M | $157.8M | $297.7M | $216.3M | $154.4M | $245.9M | $218.9M | $396.5M | $432.2M | $342.7M | $272.9M | $452.1M | $383.2M | $337.3M | $247.9M | $245.0M | $215.6M | $222.5M | $194.1M | $128.0M | $171.4M | $143.0M | $118.8M | $239.5M | $213.1M | $231.1M | $55.0M | $63.1M | $52.0M | $83.9M | $71.7M | $79.7M | $72.5M | $59.2M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$185.9M | -$168.1M | -$224.3M | -$203.4M | -$233.5M | -$228.3M | -$253.4M | -$225.4M | -$244.4M | -$274.1M | -$227.9M | -$191.5M | -$308.8M | -$297.5M | -$309.2M | -$310.9M | -$342.7M | -$370.9M | -$325.9M | -$302.5M | -$304.8M | -$238.3M | -$239.5M | -$198.8M | -$217.5M | -$244.2M | -$278.6M | -$248.1M | -$237.3M | -$207.2M | -$185.0M | -$148.2M | -$182.5M | -$12.0M | $34.8M | $16.1M | -$21.7M | -$41.6M | -$84.5M | -$36.3M | -$61.6M | -$43.9M | -$19.7M | $23.4M | $15.4M | $4.0M | -$23.6M | |||||||
| Goodwill | $1.69B | $1.70B | $1.67B | $1.58B | $1.57B | $1.55B | $1.55B | $1.56B | $1.55B | $1.51B | $1.53B | $1.46B | $1.46B | $1.47B | $1.47B | $1.21B | $1.20B | $1.18B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B | $1.07B | $964.4M | $967.9M | $978.6M | $979.1M | $991.3M | $984.0M | $991.5M | $1.12B | $1.13B | $1.05B | $1.03B | $1.04B | $767.8M | $759.7M | $764.0M | $742.1M | $713.3M | $703.9M | $689.5M | $676.0M | |||||||
| Property Plant And Equipment Net | $364.2M | $359.7M | $349.8M | $330.3M | $327.0M | $329.3M | $334.9M | $340.9M | $340.3M | $338.5M | $348.1M | $355.4M | $360.3M | $366.8M | $370.0M | $379.9M | $381.2M | $384.2M | $373.7M | $375.6M | $375.3M | $370.0M | $375.0M | $385.3M | $387.7M | $390.5M | $389.3M | $387.5M | $393.9M | $407.1M | $422.3M | $433.7M | $439.3M | $464.7M | $506.4M | $515.8M | $504.4M | $493.4M | $495.6M | $438.6M | $436.8M | $440.5M | $430.3M | $424.2M | $406.9M | $395.4M | $388.1M | |||||||
| Assets | $5.10B | $5.19B | $4.95B | $4.89B | $4.75B | $4.61B | $4.41B | $4.44B | $4.36B | $4.34B | $4.40B | $4.09B | $4.08B | $4.08B | $3.98B | $3.96B | $3.64B | $3.63B | $3.48B | $3.43B | $3.33B | $3.28B | $3.23B | $3.18B | $3.22B | $3.12B | $3.02B | $3.01B | $2.98B | $2.96B | $3.01B | $3.11B | $3.13B | $3.45B | $3.51B | $3.46B | $3.29B | $3.23B | $3.23B | $2.71B | $2.68B | $2.73B | $2.45B | $2.38B | $2.31B | $2.29B | $2.23B | |||||||
| Retained Earnings Accumulated Deficit | $4.18B | $4.07B | $3.95B | $3.75B | $3.65B | $3.56B | $3.38B | $3.30B | $3.22B | $3.07B | $3.01B | $2.94B | $2.84B | $2.78B | $2.72B | $2.62B | $2.57B | $2.54B | $2.41B | $2.34B | $2.27B | $2.12B | $2.05B | $1.98B | $1.88B | $1.83B | $1.78B | $1.69B | $1.65B | $1.62B | $1.53B | $1.50B | $1.48B | $1.46B | $1.44B | $1.41B | $1.34B | $1.31B | $1.28B | $1.23B | $1.24B | $1.23B | $1.15B | $1.12B | $1.09B | $1.04B | $1.02B | |||||||
| Treasury Stock Value | $1.68B | $1.39B | $1.37B | $1.25B | $1.14B | $1.13B | $1.12B | $1.11B | $1.10B | $1.09B | $1.09B | $1.07B | $804.1M | $753.8M | $743.8M | $683.9M | $677.4M | $665.2M | $557.3M | $550.9M | $540.4M | $428.0M | $399.9M | $366.7M | $364.0M | $360.1M | $346.9M | $340.7M | $321.8M | $305.8M | $226.8M | $145.6M | $98.5M | $58.4M | $46.8M | $33.9M | $64.4M | $85.2M | $89.9M | $78.8M | $80.0M | $76.0M | $82.3M | $83.1M | $85.1M | $90.2M | $90.4M | |||||||
| Stockholders Equity | $2.53B | $2.71B | $2.56B | $2.49B | $2.46B | $2.38B | $2.19B | $2.14B | $2.05B | $1.88B | $1.87B | $1.85B | $1.90B | $1.89B | $1.84B | $1.80B | $1.71B | $1.67B | $1.70B | $1.65B | $1.59B | $1.62B | $1.58B | $1.58B | $1.47B | $1.39B | $1.32B | $1.29B | $1.27B | $1.29B | $1.32B | $1.41B | $1.40B | $1.60B | $1.63B | $1.60B | $1.45B | $1.38B | $1.31B | $1.31B | $1.30B | $1.30B | $1.24B | $1.25B | $1.21B | $1.13B | $1.07B | |||||||
| Receivables Net Current | $976.9M | $961.6M | $911.3M | $857.6M | $817.1M | $776.7M | $790.3M | $751.5M | $720.2M | $713.6M | $699.6M | $661.1M | $670.9M | $644.1M | $617.5M | $634.9M | $598.3M | $630.6M | $644.2M | $636.1M | $591.6M | $615.4M | $575.1M | $518.8M | $516.0M | $502.2M | $476.5M | $462.0M | $477.0M | $481.8M | $510.9M | $523.2M | $496.0M | $539.6M | $621.4M | $618.4M | $567.3M | $580.3M | $593.2M | $531.5M | $556.2M | $582.0M | $551.0M | $501.9M | $500.2M | $472.7M | $452.8M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $73.8M | $69.7M | $68.2M | $68.2M | $67.7M | $67.4M | $57.8M | $58.3M | $58.1M | $85.9M | $84.4M | $84.6M | $98.1M | $97.1M | $98.6M | $91.7M | $90.0M | $89.6M | $94.6M | $97.3M | $99.4M | $63.1M | $65.7M | $68.0M | $101.8M | $103.2M | $104.0M | $101.0M | $101.7M | $103.4M | $75.6M | $71.5M | $68.9M | $105.8M | $122.8M | $134.3M | $193.3M | $222.3M | $270.6M | $214.9M | $231.3M | $233.4M | $151.3M | $158.0M | $155.7M | $136.9M | $130.9M | |||||||
| Other Liabilities Noncurrent | $119.1M | $112.3M | $110.7M | $107.5M | $99.9M | $92.8M | $96.4M | $93.3M | $88.3M | $101.1M | $96.4M | $94.4M | $101.9M | $97.5M | $95.0M | $100.6M | $97.2M | $92.5M | $96.0M | $93.5M | $89.5M | $109.5M | $108.7M | $104.1M | $88.4M | $84.6M | $82.2M | $83.7M | $81.0M | $78.4M | $87.0M | $98.0M | $88.0M | $111.8M | $111.9M | $113.9M | $119.3M | $108.8M | $84.8M | $54.9M | $52.2M | $62.9M | $53.7M | $49.7M | $46.2M | $47.0M | $41.1M | |||||||
| Other Liabilities Current | $99.7M | $86.4M | $87.4M | $87.4M | $81.6M | $78.8M | $80.7M | $78.5M | $76.5M | $95.0M | $89.0M | $93.7M | $101.9M | $104.0M | $99.3M | $97.6M | $91.0M | $89.5M | $73.3M | $74.2M | $73.0M | $48.7M | $47.8M | $45.5M | $36.9M | $34.9M | $35.5M | $34.3M | $41.5M | $36.9M | $43.4M | $51.2M | $55.3M | $44.3M | $46.5M | $41.9M | $32.0M | $38.1M | $42.5M | $36.1M | $38.6M | $41.9M | $49.9M | $42.7M | $44.8M | $40.9M | $38.7M | |||||||
| Other Assets Noncurrent | $60.6M | $59.6M | $55.1M | $51.7M | $49.1M | $49.7M | $40.1M | $54.5M | $48.6M | $45.6M | $36.1M | $33.9M | $32.9M | $31.2M | $32.9M | $29.8M | $26.6M | $22.8M | $32.8M | $32.9M | $20.2M | $20.2M | $18.3M | $18.7M | $15.5M | $14.7M | $14.5M | $15.3M | $14.6M | $11.7M | $24.6M | $18.9M | $24.2M | $22.8M | $26.0M | $25.4M | $14.8M | $13.2M | $14.6M | $12.8M | $10.5M | $9.4M | $10.2M | $10.8M | $10.2M | $10.7M | $13.3M | |||||||
| Other Assets Current | $87.9M | $95.6M | $84.1M | $68.0M | $77.0M | $69.5M | $65.8M | $67.7M | $67.4M | $84.5M | $84.6M | $63.9M | $65.2M | $83.4M | $48.5M | $58.4M | $51.6M | $45.3M | $44.3M | $48.1M | $45.7M | $55.8M | $54.0M | $50.7M | $43.9M | $45.9M | $45.5M | $49.4M | $52.6M | $38.1M | $30.4M | $32.0M | $100.9M | $81.7M | $69.1M | $56.9M | $50.4M | $46.0M | $43.5M | $49.7M | $35.6M | $39.7M | $30.3M | $37.2M | $33.1M | $39.5M | $38.6M | |||||||
| Long Term Debt Noncurrent | $968.6M | $958.4M | $958.6M | $959.3M | $959.7M | $960.0M | $1.05B | $1.18B | $1.23B | $1.14B | $1.01B | $967.7M | $957.1M | $957.5M | $957.9M | $1.06B | $834.8M | $906.2M | $761.1M | $761.5M | $761.9M | $812.7M | $813.2M | $813.6M | $814.4M | $814.8M | $815.2M | $966.0M | $966.5M | $966.9M | $957.5M | $949.0M | $965.2M | $936.0M | $933.5M | $971.3M | $918.8M | $821.9M | $861.5M | $460.6M | $585.7M | $571.2M | $284.0M | $459.0M | $447.0M | $524.1M | $459.1M | |||||||
| Liabilities Current | $1.10B | $1.03B | $953.9M | $986.7M | $896.5M | $858.3M | $775.4M | $720.9M | $672.2M | $840.4M | $1.06B | $800.3M | $765.1M | $774.5M | $734.8M | $665.8M | $662.0M | $629.1M | $648.1M | $637.9M | $603.3M | $597.4M | $595.7M | $541.3M | $669.2M | $653.8M | $624.8M | $488.0M | $482.3M | $457.2M | $458.6M | $465.1M | $483.3M | $576.1M | $546.7M | $499.6M | $501.6M | $609.3M | $619.9M | $615.1M | $470.2M | $521.2M | $666.5M | $419.2M | $404.0M | $401.8M | $487.7M | |||||||
| Liabilities And Stockholders Equity | $5.10B | $5.19B | $4.95B | $4.89B | $4.75B | $4.61B | $4.41B | $4.44B | $4.36B | $4.34B | $4.40B | $4.09B | $4.08B | $4.08B | $3.98B | $3.96B | $3.64B | $3.63B | $3.48B | $3.43B | $3.33B | $3.28B | $3.23B | $3.18B | $3.22B | $3.12B | $3.02B | $3.01B | $2.98B | $2.96B | $3.01B | $3.11B | $3.13B | $3.45B | $3.51B | $3.46B | $3.29B | $3.23B | $3.23B | $2.71B | $2.68B | $2.73B | $2.45B | $2.38B | $2.31B | $2.29B | $2.23B | |||||||
| Liabilities | $2.57B | $2.48B | $2.39B | $2.40B | $2.29B | $2.23B | $2.23B | $2.30B | $2.31B | $2.46B | $2.53B | $2.24B | $2.18B | $2.19B | $2.14B | $2.16B | $1.93B | $1.96B | $1.78B | $1.77B | $1.74B | $1.65B | $1.65B | $1.60B | $1.75B | $1.73B | $1.69B | $1.73B | $1.70B | $1.68B | $1.69B | $1.70B | $1.72B | $1.86B | $1.87B | $1.86B | $1.84B | $1.85B | $1.92B | $1.39B | $1.38B | $1.43B | $1.21B | $1.13B | $1.10B | $1.16B | $1.17B | |||||||
| Inventory Net | $636.9M | $610.9M | $578.1M | $582.6M | $559.1M | $553.0M | $540.2M | $545.6M | $527.9M | $503.1M | $482.8M | $448.1M | $433.1M | $446.7M | $446.6M | $460.6M | $461.9M | $449.3M | $430.1M | $436.2M | $447.0M | $429.3M | $436.3M | $386.8M | $397.3M | $396.2M | $395.2M | $399.6M | $397.6M | $403.0M | $406.6M | $400.7M | $390.2M | $403.9M | $465.9M | $467.7M | $456.9M | $436.3M | $427.4M | $355.4M | $354.5M | $342.7M | $329.0M | $332.7M | $308.7M | $301.7M | $296.1M | |||||||
| Intangible Assets Net Excluding Goodwill | $550.2M | $569.6M | $583.1M | $532.4M | $545.4M | $542.3M | $572.3M | $589.9M | $605.2M | $618.6M | $638.9M | $523.9M | $552.5M | $568.6M | $583.2M | $476.9M | $489.2M | $487.1M | $420.5M | $433.5M | $444.7M | $442.3M | $449.1M | $322.9M | $339.0M | $346.0M | $352.9M | $283.7M | $292.5M | $306.0M | $322.2M | $334.0M | $337.0M | $364.1M | $446.7M | $471.0M | $425.6M | $430.5M | $442.8M | $247.6M | $251.7M | $257.8M | $248.3M | $244.0M | $240.9M | $245.1M | $247.9M | |||||||
| Common Stock Value | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | $49.3M | $49.3M | $49.2M | $49.0M | $49.0M | $48.9M | $48.7M | $48.7M | $48.6M | $48.4M | |||||||
| Assets Current | $1.93B | $2.00B | $1.80B | $1.95B | $1.84B | $1.74B | $1.55B | $1.52B | $1.45B | $1.41B | $1.44B | $1.31B | $1.42B | $1.40B | $1.29B | $1.58B | $1.27B | $1.28B | $1.42B | $1.34B | $1.24B | $1.35B | $1.28B | $1.35B | $1.39B | $1.29B | $1.19B | $1.36B | $1.31B | $1.26B | $1.27B | $1.33B | $1.34B | $1.61B | $1.41B | $1.32B | $1.30B | $1.26B | $1.23B | $1.23B | $1.21B | $1.25B | $1.02B | $985.0M | $943.2M | $944.9M | $906.6M | |||||||
| Accrued Liabilities Current | $227.6M | $178.8M | $180.8M | $194.4M | $158.5M | $158.1M | $188.5M | $144.1M | $153.7M | $140.0M | $133.7M | $109.1M | $142.2M | $133.3M | $108.5M | $137.0M | $128.8M | $112.5M | $140.6M | $138.3M | $114.1M | $141.8M | $131.3M | $102.6M | $131.4M | $116.5M | $95.4M | $116.8M | $108.8M | $96.3M | $124.7M | $112.3M | $109.9M | $134.0M | $128.6M | $125.0M | $136.5M | $120.7M | $119.2M | $117.5M | $96.1M | $104.7M | $102.5M | $85.1M | $78.4M | $97.1M | $90.6M | |||||||
| Accounts Payable Current | $270.3M | $261.1M | $237.7M | $222.5M | $224.8M | $233.8M | $213.7M | $233.6M | $207.6M | $182.6M | $171.6M | $168.8M | $158.2M | $166.3M | $160.8M | $158.0M | $171.8M | $171.2M | $169.4M | $173.8M | $176.4M | $176.4M | $179.6M | $165.4M | $150.8M | $157.1M | $146.2M | $133.1M | $133.5M | $134.8M | $130.7M | $138.1M | $131.9M | $148.6M | $183.7M | $173.7M | $163.1M | $146.0M | $146.3M | $120.2M | $125.3M | $132.8M | $112.5M | $134.5M | $120.2M | $111.0M | $114.4M | |||||||
| Debt Current | $0.00 | $0.00 | $0.00 | $90.0M | $90.0M | $90.0M | $0.00 | $0.00 | $0.00 | $202.5M | $202.5M | $202.5M | $100.0M | $100.0M | $100.0M | $427.0K | $80.0K | $0.00 | $161.0K | $1.0M | $959.0K | $982.0K | $150.4M | $150.8M | $150.6M | $802.0K | $1.1M | $919.0K | $1.4M | $1.0M | $965.0K | $606.0K | $775.0K | $705.0K | $1.2M | $126.1M | $126.4M | $127.5M | $2.5M | $2.5M | $227.2M | $2.6M | $2.6M | $2.6M | $77.7M | |||||||||
| Additional Paid In Capital Common Stock | $160.4M | $149.7M | $145.2M | $144.4M | $135.6M | $133.2M | $136.6M | $130.8M | $126.9M | $131.2M | $126.3M | $122.6M | $124.5M | $119.9M | $119.2M | $121.8M | $118.5M | $114.9M | $120.2M | $116.8M | $114.7M | $123.2M | $119.0M | $116.2M | $123.6M | $122.6M | $120.1M | $134.6M | $132.4M | $132.9M | $156.0M | $154.5M | $153.4M | $160.0M | $157.4M | $155.0M | $150.7M | $154.6M | $157.4M | $153.5M | $146.9M | $144.9M | $143.0M | $136.7M | $135.9M | |||||||||
| Accrued Environmental Loss Contingencies Noncurrent | $14.7M | $14.2M | $13.4M | $12.8M | $14.0M | $13.5M | $13.2M | $13.2M | $13.1M | $13.9M | $15.1M | $14.7M | $15.3M | $15.3M | $15.3M | $14.9M | $15.9M | $16.4M | $15.8M | $15.1M | $14.8M | $14.7M | $15.0M | $16.1M | $14.3M | $14.5M | $14.5M | $14.2M | $14.6M | $14.6M | $14.0M | $15.2M | $15.1M | $14.9M | $15.4M | $15.1M | $15.2M | $20.0M | $20.1M | $20.0M | $18.3M | $18.3M | $19.1M | $19.1M | $18.2M | |||||||||
| Gain Loss On Disposition Of Assets | -$229.0K | -$21.0K | -$93.0K | $3.1M | $349.0K | $387.0K | $504.0K | $697.0K | $38.0K | $7.0K | $503.0K | $17.0K | $87.0K |
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 | $21.5M | $18.9M | $16.8M | $15.4M | $13.5M | $14.4M | $13.7M | $14.1M | $11.6M | $9.5M | $9.5M | $8.5M | $7.3M | $9.4M | $9.6M | $13.4M | $15.3M | $13.7M |
| Proceeds From Sale Of Productive Assets | $1.3M | $3.2M | $9.1M | $9.8M | $4.0M | $2.9M | $15.1M | $9.1M | $6.8M | $3.7M | $2.3M | $594.0K | $1.3M | $2.6M | $2.5M | $744.0K | $3.8M | $8.1M |
| Payments To Acquire Property Plant And Equipment | $89.7M | $61.0M | $44.7M | $38.2M | $41.1M | $47.5M | $69.8M | $53.4M | $52.7M | $46.8M | $35.5M | $67.1M | $72.2M | $83.0M | $84.3M | $52.8M | $75.6M | $103.7M |
| Net Cash Provided By Used In Operating Activities | $643.4M | $544.3M | $448.1M | $294.8M | $387.7M | $261.2M | $421.4M | $336.3M | $388.7M | $423.2M | $162.5M | $331.8M | $237.8M | $152.5M | $201.9M | $171.5M | $196.6M | $179.8M |
| Net Cash Provided By Used In Investing Activities | -$90.1M | -$283.3M | -$35.5M | -$325.9M | -$42.4M | -$532.5M | -$240.0M | -$255.5M | -$272.3M | -$42.9M | -$15.6M | $53.4M | -$313.7M | -$493.0M | -$251.8M | -$95.8M | -$141.2M | -$144.4M |
| Net Cash Provided By Used In Financing Activities | -$578.3M | -$271.5M | -$273.4M | $129.4M | -$369.1M | $82.1M | -$68.1M | -$263.6M | -$213.9M | -$96.1M | -$289.2M | -$92.4M | $140.1M | $254.2M | $179.8M | -$71.9M | -$55.3M | -$27.5M |
| Increase Decrease In Receivables | $82.9M | $88.8M | $2.4M | $76.0M | $61.2M | -$71.1M | $12.6M | $57.5M | $16.4M | -$91.7M | $77.1M | -$12.8M | -$6.6M | -$26.5M | $78.9M | $54.0M | -$9.3M | $20.2M |
| Increase Decrease In Pension And Postretirement Obligations | -$27.5M | -$18.9M | -$18.3M | -$15.0M | -$1.2M | -$153.4M | -$1.3M | -$43.8M | $3.5M | $3.4M | -$139.6M | -$26.4M | -$1.6M | -$1.1M | -$4.2M | $24.5M | $19.7M | $11.4M |
| Increase Decrease In Inventories | $63.5M | $34.5M | $21.6M | $62.6M | -$13.6M | -$15.5M | $3.5M | $41.2M | -$19.7M | -$4.4M | $4.0M | $19.4M | $25.5M | $30.1M | $21.1M | -$11.4M | -$17.8M | $46.6M |
| Increase Decrease In Deferred Revenue | $97.7M | $144.3M | $47.9M | -$17.6M | $14.6M | -$33.2M | $36.1M | $23.1M | $36.9M | -$11.1M | $4.8M | $24.5M | -$7.3M | -$34.4M | $51.7M | -$20.7M | $28.7M | $33.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $73.9M | $16.0M | -$15.8M | $98.3M | $17.7M | -$55.5M | -$18.6M | $48.9M | $4.3M | $4.1M | -$447.0K | $16.1M | $8.6M | -$7.3M | $15.6M | $9.9M | -$30.6M | $8.6M |
| Increase Decrease In Other Operating Capital Net | $742.0K | -$2.2M | $29.3M | $30.5M | -$19.4M | -$26.4M | $11.6M | -$28.2M | -$27.1M | $6.7M | -$11.9M | -$4.2M | -$6.3M | -$4.6M | $2.2M | $4.8M | ||
| Payments For Repurchase Of Common Stock | $465.0M | $250.0M | $50.1M | $56.9M | $343.1M | $200.0M | $50.7M | $198.6M | $52.1M | $105.2M | $294.1M | $65.2M | $0.00 | $25.7M | $8.2M | $0.00 | ||
| Payments Of Dividends Common Stock | $34.7M | $31.7M | $30.2M | $28.8M | $28.7M | $28.2M | $28.2M | $26.3M | $24.7M | $23.1M | $24.1M | $25.0M | $18.4M | $16.4M | $14.9M | $14.7M | $14.6M | -$14.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$27.4M | $55.8M | -$14.2M | $15.2M | -$15.6M | -$8.8M | -$5.5M | $11.8M | -$7.4M | $38.9M | -$16.8M | $15.2M | $3.9M | -$1.1M | -$11.3M | -$4.0M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.4M | -$3.5M | $1.7M | -$16.2M | $18.8M | -$19.0M | -$19.1M | -$18.0M | -$1.0M | $3.9M | -$3.6M | -$702.0K | $4.2M | -$13.7M | ||||
| Proceeds From Stock Options Exercised | $15.5M | $11.7M | $10.6M | $10.6M | $9.9M | |||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$945.0K | -$874.0K | -$812.0K | -$752.0K | -$692.0K | -$635.0K | -$581.0K | $296.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.3M | $4.7M | $5.2M | $3.8M | $3.3M | $3.3M | $3.5M | $4.6M | $3.4M | $2.7M | $2.6M | $2.4M | $2.7M | $2.7M | $2.8M | $2.5M |
| Proceeds From Sale Of Productive Assets | $499.0K | $41.0K | $224.0K | $5.6M | $1.0M | $2.0M | $1.3M | $819.0K | $85.0K | $203.0K | $837.0K | $429.0K | $559.0K | $0.00 | $118.0K | $474.0K |
| Payments To Acquire Property Plant And Equipment | $15.8M | $12.1M | $10.7M | $10.9M | $8.5M | $18.6M | $17.0M | $9.0M | $10.4M | $8.8M | $9.1M | $18.4M | $15.0M | $20.2M | $19.2M | $10.9M |
| Net Cash Provided By Used In Operating Activities | -$38.8M | -$45.6M | -$91.6M | -$124.3M | -$26.6M | -$192.6M | -$51.9M | -$71.3M | -$24.9M | $70.3M | -$171.1M | -$14.6M | -$1.1M | -$4.7M | -$42.8M | -$23.0M |
| Net Cash Provided By Used In Investing Activities | -$24.9M | -$12.0M | -$10.4M | -$10.4M | -$12.9M | -$67.7M | -$64.9M | -$9.7M | -$249.7M | -$8.6M | -$17.9M | -$51.0M | -$114.7M | $29.1M | -$32.4M | -$13.0M |
| Net Cash Provided By Used In Financing Activities | -$98.6M | -$7.0M | -$31.7M | $106.2M | -$7.1M | $39.3M | -$8.1M | -$5.5M | -$8.0M | -$17.7M | -$36.0M | $20.8M | $125.3M | $8.3M | $58.9M | $51.9M |
| Increase Decrease In Receivables | $72.7M | $47.7M | -$6.1M | $13.4M | $27.6M | $1.6M | -$7.4M | $2.5M | $7.4M | -$87.0M | $10.0M | $10.8M | $4.0M | $28.0M | $35.1M | $24.5M |
| Increase Decrease In Pension And Postretirement Obligations | -$6.0M | -$4.7M | -$4.9M | -$6.0M | $1.2M | -$149.5M | $255.0K | -$48.7M | -$2.0M | $2.4M | -$141.6M | -$4.2M | $4.9M | $2.7M | -$10.3M | $6.5M |
| Increase Decrease In Inventories | $34.1M | $45.9M | $42.9M | $38.1M | $18.1M | $24.1M | $22.0M | $28.7M | $3.7M | $17.8M | $10.2M | $14.5M | $10.9M | $19.9M | $22.6M | $11.9M |
| Increase Decrease In Deferred Revenue | -$12.7M | -$5.8M | -$8.3M | -$35.2M | -$14.8M | -$23.3M | -$11.8M | $6.4M | $3.7M | $1.5M | -$26.0M | -$8.9M | $77.0K | $17.5M | $5.6M | -$8.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$36.0M | -$34.8M | -$85.4M | -$72.6M | -$71.5M | -$98.2M | -$108.9M | -$79.6M | -$75.7M | -$81.0M | -$59.0M | -$42.5M | -$36.5M | -$29.6M | -$34.2M | -$27.1M |
| Increase Decrease In Other Operating Capital Net | $12.9M | $12.2M | $44.6M | $32.8M | $5.6M | $3.7M | $13.2M | -$5.6M | -$3.2M | $2.3M | -$7.6M | $5.3M | -$1.8M | $2.0M | -$1.4M | |
| Payments For Repurchase Of Common Stock | $14.3M | $12.2M | $12.4M | $18.9M | $11.8M | $112.0M | $12.5M | $12.3M | $12.9M | $29.6M | $47.0M | $5.0M | $0.00 | |||
| Payments Of Dividends Common Stock | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $6.9M | $16.2M | $22.8M | $11.9M | $1.4M | -$2.2M | -$10.5M | -$15.6M | $10.9M | -$1.7M | $19.1M | $7.7M | $3.8M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.6M | -$12.3M | $3.2M | $7.8M | $1.7M | $4.6M | -$9.5M | -$2.6M | -$2.7M | $3.9M | $135.0K | -$1.1M | ||||
| Proceeds From Stock Options Exercised | $6.0M | $5.5M | $5.2M | $5.3M | $4.9M | $5.1M | $4.7M | $6.2M | $5.2M | $7.9M | $7.6M | $21.1M | $7.3M | $8.3M | $5.9M | $5.2M |
| Proceeds From Payments For Other Financing Activities | -$309.0K | -$288.0K | -$268.0K | -$248.0K | -$229.0K | -$212.0K | -$197.0K | -$181.0K | -$224.0K | -$154.0K | $140.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $12.87 | $10.55 | $9.20 | $7.62 | $6.47 | $4.80 | $7.15 | $6.22 | $4.80 | $4.15 | $3.05 | $2.31 | $2.88 | $2.41 | $2.69 | $2.21 | $2.08 | $2.41 |
| Earnings Per Share Basic | $12.94 | $10.61 | $9.26 | $7.67 | $6.50 | $4.83 | $7.20 | $6.28 | $4.86 | $4.22 | $3.12 | $2.36 | $2.94 | $2.44 | $2.73 | $2.23 | $2.10 | $2.45 |
| Common Stock Dividends Per Share Declared | $0.93 | $0.83 | $0.79 | $0.75 | $0.71 | $0.68 | $0.66 | $0.60 | $0.56 | $0.52 | $0.52 | $0.52 | $0.39 | $0.35 | $0.32 | $0.32 | $0.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 37.4M | 38.2M | 38.3M | 38.4M | 40.4M | 41.7M | 42.7M | 43.9M | 44.2M | 44.4M | 46.6M | 48.0M | 47.0M | 46.7M | 46.4M | 45.8M | 45.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 37.6M | 38.4M | 38.5M | 38.6M | 40.6M | 42.0M | 43.0M | 44.3M | 44.8M | 45.0M | 47.6M | 49.1M | 47.9M | 47.4M | 47.0M | 46.3M | 45.7M | |
| 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 | ||
| Common Stock Shares Outstanding | 36.9M | 37.7M | 38.2M | 38.3M | 38.5M | 40.9M | 42.7M | 42.8M | 44.1M | 44.2M | 44.6M | 47.9M | 47.6M | 46.4M | 46.5M | 46.1M | ||
| Common Stock Shares Issued | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 48.9M | 48.6M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.31 | $3.19 | $2.68 | $2.89 | $2.58 | $1.99 | $2.51 | $2.10 | $1.48 | $1.91 | $1.83 | $1.05 | $1.70 | $1.49 | $1.45 | $1.30 | $1.55 | $0.74 | $1.21 | $2.08 | $1.92 | $1.86 | $1.29 | $1.89 | $1.68 | $1.68 | $0.98 | $1.52 | $1.43 | $1.13 | $0.73 | $1.53 | $1.02 | $0.88 | $0.73 | $1.51 | $0.71 | $0.53 | $0.33 | $0.34 | $0.51 | $0.74 | $0.72 | $0.97 | $0.76 | $0.70 | $0.44 | $0.81 | $0.24 | $0.48 | $0.87 | $0.81 | $0.73 | $0.66 | $0.49 | $0.79 | $0.60 | $0.56 | $0.35 | $0.44 | $0.54 |
| Earnings Per Share Basic | $3.34 | $3.21 | $2.69 | $2.91 | $2.60 | $2.00 | $2.53 | $2.11 | $1.48 | $1.92 | $1.84 | $1.06 | $1.71 | $1.50 | $1.45 | $1.31 | $1.56 | $0.75 | $1.22 | $2.09 | $1.93 | $1.87 | $1.30 | $1.91 | $1.70 | $1.69 | $0.99 | $1.54 | $1.45 | $1.15 | $0.74 | $1.55 | $1.04 | $0.90 | $0.74 | $1.54 | $0.73 | $0.54 | $0.34 | $0.35 | $0.52 | $0.76 | $0.73 | $1.00 | $0.77 | $0.71 | $0.45 | $0.82 | $0.24 | $0.49 | $0.88 | $0.82 | $0.74 | $0.67 | $0.49 | $0.80 | $0.61 | $0.57 | $0.36 | $0.44 | $0.54 |
| Common Stock Dividends Per Share Declared | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 37.4M | 37.7M | 37.7M | 38.2M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.4M | 38.4M | 38.5M | 40.8M | 40.9M | 40.9M | 41.5M | 41.6M | 42.5M | 42.7M | 42.8M | 42.8M | 43.9M | 44.1M | 44.2M | 44.1M | 44.2M | 44.2M | 44.3M | 44.5M | 44.6M | 46.4M | 47.2M | 47.7M | 48.1M | 48.2M | 48.0M | 47.1M | 46.8M | 46.6M | 46.9M | 46.8M | 46.7M | 46.5M | 46.3M | 46.2M | 45.9M | 45.7M | 45.6M | 45.4M | 45.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.7M | 37.9M | 37.9M | 38.5M | 38.5M | 38.4M | 38.6M | 38.6M | 38.5M | 38.6M | 38.7M | 38.7M | 41.0M | 41.1M | 41.1M | 41.8M | 41.9M | 42.8M | 43.0M | 43.0M | 43.1M | 44.3M | 44.6M | 44.7M | 44.7M | 44.8M | 44.9M | 45.0M | 45.2M | 45.2M | 47.4M | 48.3M | 48.7M | 49.1M | 49.2M | 49.1M | 48.1M | 47.5M | 47.5M | 47.4M | 47.5M | 47.6M | 46.9M | 47.0M | 47.0M | 46.3M | 46.3M | 46.2M | 45.8M | 45.5M | |||||||||||
| 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 | ||||||||||||||||
| Common Stock Shares Outstanding | 37.1M | 37.7M | 37.7M | 38.0M | 38.3M | 38.3M | 38.3M | 38.3M | 38.4M | 38.3M | 38.4M | 38.5M | 40.5M | 40.9M | 40.9M | 41.5M | 42.7M | 41.7M | 42.7M | 42.7M | 42.8M | 43.8M | 44.0M | 44.2M | 44.1M | 44.1M | 44.3M | 44.4M | 44.4M | 44.6M | 45.7M | 46.9M | 47.6M | 48.0M | 48.1M | 48.3M | |||||||||||||||||||||||||
| Common Stock Shares Issued | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | 49.2M | |||||||||||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $168.7M | $145.4M | $137.1M | $121.6M | $117.0M | $109.5M | $120.9M | $126.6M | $121.9M | $113.2M | $121.5M | $128.0M | $128.5M | $107.6M | $119.4M | $111.8M | $106.2M | $107.3M |
| Depreciation And Amortization | $124.8M | $107.7M | $116.2M | $112.0M | $114.4M | $115.9M | $102.4M | $102.9M | $100.0M | $96.0M | $100.8M | $118.9M | $121.5M | $93.9M | $88.3M | $79.9M | $76.5M | $74.3M |
| Repayments Of Lines Of Credit | $475.1M | $21.3M | $638.1M | $1.79B | $362.1M | $570.7M | $37.9M | $372.9M | $8.2M | $8.4M | $70.1M | $414.8M | $1.23B | $296.1M | $1.11B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $40.6M | $41.8M | $39.9M | $37.3M | $35.1M | $36.8M | $34.1M | $34.3M | $32.4M | $31.9M | $30.4M | $28.1M | $30.1M | $29.6M | $29.6M | $24.9M | $25.2M | $31.6M | $28.1M | $30.7M | $31.5M | $30.4M | $32.7M | $31.5M | $29.3M | $29.1M | $29.5M | $26.3M | $29.1M | $29.6M | $30.2M | $29.1M | $31.1M | $30.6M | $32.1M | $32.6M | $31.8M | $37.2M | $36.8M | $28.0M | $32.9M | $32.5M | $30.9M | $29.9M | $29.2M | $27.6M | $28.5M | $27.8M | $25.4M | $27.4M |
| Depreciation And Amortization | $30.8M | $27.0M | $28.9M | $27.4M | $28.6M | $28.1M | $25.8M | $24.6M | $24.9M | $24.5M | $25.7M | $31.0M | $30.4M | $23.5M | $20.5M | $19.5M | ||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $78.1M | $4.9M | $286.8M | $121.2M | $65.3M | $42.3M | $3.9M | $2.9M | $209.0K | $2.7M | $1.4M | $164.1M | $699.1M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.