Complete Filing Data
Cushman & Wakefield Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $803.50 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 Cushman & Wakefield Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $88.2M | $131.3M | -$35.4M | $196.4M | $250.0M | -$220.5M | $200.0K | -$185.8M | -$221.3M | -$434.2M |
| Revenue * | $10.29B | $9.45B | $9.49B | $10.11B | $9.39B | $7.84B | $8.75B | $8.22B | $6.92B | $6.22B |
| Operating Income Loss | $452.5M | $338.9M | $205.6M | $535.1M | $497.0M | -$53.1M | $187.3M | $12.6M | -$171.1M | -$295.4M |
| Income Loss From Equity Method Investments | -$168.3M | $37.4M | $58.1M | $85.0M | $21.2M | $8.3M | $2.6M | $1.9M | $1.4M | $5.9M |
| Selling General And Administrative Expense | $1.32B | $1.22B | $1.26B | $1.26B | $1.23B | $1.12B | $1.28B | $1.27B | $1.16B | $1.15B |
| Restructuring Settlement And Impairment Provisions | $6.1M | $41.1M | $38.1M | $8.9M | $44.5M | $57.1M | $7.7M | $1.5M | $28.5M | $32.1M |
| Other Nonoperating Income Expense | $46.2M | $29.4M | -$12.6M | -$89.0M | $1.2M | $32.0M | $3.5M | $3.5M | $11.0M | $2.4M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$7.6M | -$2.1M | $1.7M | $34.2M | -$10.1M | $9.0M | $1.1M | -$800.0K | -$4.7M | $10.9M |
| Income Tax Expense Benefit | $26.0M | $44.5M | $5.4M | $141.6M | $89.9M | $43.9M | $42.6M | -$25.0M | -$120.5M | -$24.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $114.2M | $175.8M | -$30.0M | $338.0M | $339.9M | -$176.6M | $42.8M | -$210.8M | -$341.8M | -$458.9M |
| Comprehensive Income Net Of Tax | $148.2M | $48.1M | -$29.8M | $198.4M | $299.7M | -$220.4M | -$88.2M | -$253.0M | -$160.0M | -$510.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$26.5M | -$11.8M | -$11.7M | $132.3M | $74.7M | -$79.9M | -$92.3M | -$5.7M | $2.2M | $19.9M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$4.3M | $25.7M | $24.3M | $116.0M | $33.5M | -$111.3M | -$88.5M | $7.5M | -$14.6M | $31.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $60.0M | -$83.2M | $5.6M | $2.0M | $49.7M | $100.0K | -$88.4M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Redemptions Or Purchase Of Interests Net Of Tax | $78.9M | -$73.5M | $19.0M | -$96.1M | -$35.1M | $89.0M | $5.0M | -$62.3M | $54.4M | -$82.9M |
| Interest Expense | $281.1M | $193.1M | $179.5M | $163.8M | $150.6M | $228.8M | $183.1M | $171.8M | ||
| Asset Impairment Charges | $3.8M | $13.6M | $1.6M | $18.3M | $3.1M | $8.0M | $500.0K | $0.00 | $2.6M | |
| Income Taxes Receivable | $52.3M | $62.1M | $67.1M | $55.4M | $30.0M | $43.5M | $39.0M | $41.1M | $14.6M | |
| Deferred Income Tax Liabilities Net | $13.8M | $12.6M | $13.7M | $57.2M | $48.7M | $102.2M | $110.0M | $136.4M | $157.5M | |
| Deferred Income Tax Assets Net | $149.0M | $93.1M | $67.4M | $58.6M | $65.5M | $61.4M | $86.6M | $84.0M | $66.6M | |
| Accrued Income Taxes Current | $29.0M | $19.8M | $20.8M | $33.1M | $105.1M | $45.1M | $59.6M | $43.2M | $35.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.4M | $57.3M | $1.9M | $33.7M | $13.5M | -$28.8M | -$33.9M | $5.1M | -$76.4M | $23.9M | $97.2M | $45.5M | $68.7M | $52.7M | -$17.2M | -$27.3M | -$37.3M | -$100.8M | -$55.1M | $3.1M | $11.7M | $6.3M | -$20.9M | -$18.0M | -$41.4M | -$33.5M | -$92.9M | $22.2M | -$78.6M | -$47.3M | -$117.9M | |
| Revenue * | $2.61B | $2.48B | $2.28B | $2.34B | $2.29B | $2.18B | $2.29B | $2.41B | $2.25B | $2.52B | $2.61B | $2.33B | $2.33B | $2.25B | $1.92B | $2.27B | $1.93B | $1.74B | $1.90B | $2.61B | $2.12B | $2.12B | $1.90B | $2.40B | $2.08B | $1.97B | $1.77B | $2.05B | $1.71B | $1.70B | $1.46B | |
| Operating Income Loss | $107.5M | $122.8M | $45.3M | $75.2M | $70.4M | $18.8M | $57.6M | $56.3M | -$18.3M | $112.1M | $176.6M | $135.3M | $130.3M | $124.5M | -$7.2M | -$300.0K | -$62.8M | -$85.5M | $37.0M | $53.2M | -$26.0M | $43.2M | $20.6M | $30.7M | -$81.9M | $37.2M | -$54.5M | -$35.6M | -$118.2M | |||
| Income Loss From Equity Method Investments | -$8.6M | $200.0K | $11.1M | $12.1M | $4.3M | $11.7M | $58.1M | $16.6M | $12.8M | $11.9M | $20.0M | $17.5M | $16.9M | $3.4M | $5.1M | $2.4M | $2.8M | $1.7M | $1.3M | $700.0K | $500.0K | $800.0K | $400.0K | $400.0K | $400.0K | $500.0K | $100.0K | |||||
| Selling General And Administrative Expense | $320.6M | $318.3M | $305.8M | $314.2M | $294.2M | $296.0M | $300.9M | $328.9M | $315.9M | $315.6M | $317.5M | $293.4M | $302.5M | $284.2M | $280.8M | $254.3M | $272.1M | $284.0M | $315.2M | $306.9M | $286.8M | $297.6M | $312.6M | $295.6M | $276.0M | $281.0M | ||||||
| Restructuring Settlement And Impairment Provisions | $0.00 | $0.00 | $6.5M | $14.1M | $17.4M | $5.0M | $9.2M | $7.0M | $7.2M | $600.0K | $1.3M | $1.2M | $7.2M | $14.7M | $17.6M | $13.1M | $5.8M | $26.1M | -$600.0K | $200.0K | $3.9M | -$1.2M | -$6.4M | $10.4M | $2.5M | $10.1M | ||||||
| Other Nonoperating Income Expense | $2.2M | $6.4M | $900.0K | $20.6M | $3.3M | $1.7M | -$2.0M | -$4.8M | -$6.0M | -$31.6M | -$25.0M | -$32.9M | $3.7M | $10.1M | $2.0M | $500.0K | -$8.6M | $39.1M | $400.0K | $2.2M | $600.0K | -$300.0K | $2.0M | $1.0M | $900.0K | $200.0K | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$10.1M | $1.7M | $1.4M | $1.9M | $100.0K | -$900.0K | -$900.0K | $800.0K | $400.0K | -$100.0K | $1.0M | $1.7M | -$900.0K | $3.2M | $0.00 | $100.0K | $0.00 | -$2.0M | -$200.0K | -$100.0K | $100.0K | -$100.0K | -$300.0K | $200.0K | -$100.0K | -$800.0K | ||||||
| Income Tax Expense Benefit | -$6.3M | $18.9M | $3.1M | $19.3M | $3.7M | $2.3M | $16.6M | $1.3M | -$12.8M | $26.2M | $25.8M | $30.6M | $22.9M | $43.2M | -$28.0M | -$4.6M | -$7.7M | -$26.5M | -$11.0M | $11.4M | -$40.9M | -$30.6M | $14.6M | -$32.0M | -$23.8M | -$32.5M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $45.1M | $76.2M | $5.0M | $53.0M | $17.2M | -$26.5M | -$17.3M | $6.4M | -$89.2M | $50.1M | $123.0M | $76.1M | $91.6M | $95.9M | -$45.2M | -$41.9M | -$108.5M | -$81.6M | $700.0K | $17.7M | -$61.8M | -$72.0M | -$18.9M | -$124.9M | -$102.4M | -$79.8M | ||||||
| Comprehensive Income Net Of Tax | $39.7M | $113.1M | $15.6M | $52.2M | $9.3M | -$50.1M | -$64.5M | $28.7M | -$87.0M | -$17.7M | $35.9M | $106.3M | $51.8M | $52.9M | $8.0M | $13.8M | -$65.4M | -$209.1M | -$50.2M | -$55.3M | -$41.1M | -$48.9M | -$61.4M | -$69.1M | -$63.5M | -$39.2M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$9.3M | -$7.2M | -$9.4M | -$28.6M | -$2.4M | $10.7M | $7.1M | $25.8M | -$14.2M | $43.5M | $21.9M | $69.6M | $8.2M | $1.2M | $36.9M | $10.0M | -$9.7M | -$89.3M | -$27.7M | -$55.9M | -$27.4M | $4.6M | $7.7M | $1.8M | -$11.8M | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $700.0K | -$1.6M | -$4.0M | -$17.2M | $8.9M | $22.1M | $17.6M | $34.4M | -$8.8M | $41.3M | $14.5M | $60.7M | -$3.2M | -$8.4M | $28.5M | $19.3M | -$12.0M | -$85.3M | -$26.6M | -$54.1M | -$25.2M | $7.6M | $16.9M | $14.1M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$11.7M | $55.8M | $13.7M | $18.5M | -$4.2M | -$21.3M | -$30.6M | $23.6M | -$10.6M | -$41.6M | -$61.3M | $60.8M | -$16.9M | $200.0K | $25.2M | $51.1M | $35.4M | -$154.0M | -$61.9M | -$61.6M | -$20.2M | -$7.5M | -$27.9M | $23.8M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Redemptions Or Purchase Of Interests Net Of Tax | -$12.5M | $64.7M | $24.5M | $49.0M | -$1.7M | -$32.9M | -$38.6M | -$1.4M | $4.0M | -$85.2M | -$82.2M | -$7.1M | -$26.0M | $2.2M | -$11.7M | $41.2M | $45.1M | -$66.7M | -$34.4M | -$5.8M | $7.3M | -$12.2M | -$35.9M | $10.1M | ||||||||
| Interest Expense | $58.7M | $89.5M | $57.9M | $76.8M | $50.4M | $46.1M | $43.2M | $45.8M | $43.8M | $42.4M | $44.9M | $38.8M | $36.5M | $37.4M | $38.2M | $37.2M | $92.7M | $52.0M | $44.4M | $49.2M | $44.0M | |||||||||||
| Asset Impairment Charges | $6.5M | $1.1M | $1.8M | $100.0K | $7.1M | $2.8M | $3.9M | $0.00 | ||||||||||||||||||||||||
| Income Taxes Receivable | $89.4M | $83.6M | $121.0M | $65.5M | $67.5M | $86.4M | $113.7M | $144.8M | $62.0M | $31.3M | $35.4M | $32.0M | $39.7M | $41.0M | $40.9M | $35.0M | $36.6M | $35.4M | $43.7M | $39.5M | $38.0M | $11.0M | $11.4M | |||||||||
| Deferred Income Tax Liabilities Net | $19.3M | $18.1M | $16.5M | $43.2M | $29.6M | $58.9M | $96.5M | $56.3M | $60.1M | $15.3M | $5.2M | $36.3M | $89.9M | $114.9M | $76.1M | $47.0M | $65.5M | $74.1M | $13.9M | $56.0M | $77.3M | $107.9M | $145.0M | |||||||||
| Deferred Income Tax Assets Net | $164.5M | $135.9M | $65.1M | $124.2M | $109.3M | $99.8M | $74.7M | $57.1M | $58.1M | $77.6M | $62.7M | $65.0M | $60.3M | $61.0M | $60.6M | $84.7M | $82.8M | $79.7M | $80.9M | $84.1M | $84.7M | $67.4M | $68.6M | |||||||||
| Accrued Income Taxes Current | $75.0M | $63.9M | $31.4M | $30.7M | $27.6M | $19.9M | $7.0M | $55.4M | $6.9M | $26.9M | $55.4M | $136.9M | $45.1M | $10.3M | $35.3M | $35.3M | $40.1M | $44.1M | $93.9M | $87.7M | $60.1M | $8.9M | $13.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.96B | $1.75B | $1.68B | $1.66B | $1.45B | $1.09B | $1.30B | $1.36B | $499.4M | $585.5M | $1.03B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $803.5M | $814.6M | $801.2M | $719.0M | $890.3M | $1.16B | $872.3M | $965.4M | $467.9M | $424.8M | $547.9M |
| Cash And Cash Equivalents At Carrying Value | $784.2M | $793.3M | $767.7M | $644.5M | $770.7M | $1.07B | $895.3M | $405.6M | $382.3M | $530.4M | |
| Repayments Of Long Term Debt | $300.0M | $200.4M | $2.41B | $26.7M | $26.7M | $20.0M | $27.0M | $3.13B | $150.3M | $313.5M | |
| Goodwill | $2.06B | $2.00B | $2.08B | $2.07B | $2.08B | $2.10B | $1.97B | $1.78B | $1.77B | $1.61B | |
| Payment For Contingent Consideration Liability Financing Activities | $13.0M | $18.1M | $14.5M | $11.0M | $23.5M | $7.0M | $17.3M | $22.3M | $8.4M | $0.00 | |
| Retained Earnings Accumulated Deficit | -$897.7M | -$985.9M | -$1.12B | -$1.08B | -$1.28B | -$1.53B | -$1.30B | -$1.30B | -$1.15B | -$493.0M | |
| Other Liabilities Noncurrent | $243.7M | $241.4M | $268.6M | $293.3M | $343.5M | $433.3M | $352.1M | $366.6M | $386.9M | ||
| Other Liabilities Current | $191.4M | $196.0M | $217.6M | $192.0M | $204.5M | $205.8M | $189.6M | $90.0M | $234.4M | ||
| Other Assets Noncurrent | $1.02B | $927.6M | $805.8M | $976.0M | $741.1M | $507.6M | $386.3M | $489.5M | $432.8M | ||
| Liabilities Current | $2.59B | $2.33B | $2.40B | $2.39B | $2.43B | $2.07B | $2.32B | $2.04B | $1.97B | ||
| Liabilities And Stockholders Equity | $7.68B | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B | $7.16B | $6.55B | $5.79B | ||
| Liabilities | $5.72B | $5.79B | $6.10B | $6.29B | $6.44B | $6.24B | $5.86B | $5.19B | $5.29B | ||
| Intangible Assets Net Excluding Goodwill | $654.7M | $690.1M | $805.9M | $874.5M | $922.2M | $991.2M | $1.06B | $1.13B | $1.31B | ||
| Equity Method Investments | $536.9M | $723.6M | $708.0M | $677.3M | $641.3M | $114.9M | $7.9M | $8.7M | $7.9M | ||
| Employee Related Liabilities Current | $1.02B | $900.4M | $851.4M | $916.5M | $976.3M | $720.5M | $888.8M | $817.9M | $864.8M | ||
| Debt Current | $124.9M | $103.2M | $149.7M | $49.8M | $42.4M | $39.7M | $39.3M | $39.9M | $59.5M | ||
| Common Stock Value | $23.2M | $23.0M | $22.7M | $22.6M | $22.4M | $22.2M | $22.0M | $21.7M | $1.45B | ||
| Assets Current | $2.84B | $2.69B | $2.80B | $2.77B | $2.83B | $2.89B | $2.86B | $2.74B | $1.91B | ||
| Assets | $7.68B | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B | $7.16B | $6.55B | $5.79B | ||
| Allowance For Doubtful Accounts Receivable Current | $93.2M | $88.7M | $85.2M | $88.2M | $72.2M | $70.9M | $58.4M | $49.5M | $35.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$208.6M | -$268.6M | -$185.4M | -$191.0M | -$193.0M | -$242.7M | -$242.8M | -$154.4M | -$87.2M | ||
| Accounts Payable And Accrued Liabilities Current | $1.23B | $1.11B | $1.16B | $1.20B | $1.11B | $1.05B | $1.15B | $1.05B | $771.2M | ||
| Accounts And Other Receivables Net Current | $1.52B | $1.35B | $1.47B | $1.46B | $1.45B | $1.30B | $1.52B | $1.46B | $1.31B | ||
| Property Plant And Equipment Net | $132.9M | $136.0M | $163.8M | $172.6M | $194.6M | $235.9M | $313.8M | $304.3M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.96B | $1.90B | $1.78B | $1.70B | $1.64B | $1.62B | $1.57B | $1.62B | $1.58B | $1.58B | $1.59B | $1.54B | $1.24B | $1.17B | $1.11B | $1.05B | $1.03B | $1.08B | $1.23B | $1.29B | $1.33B | $1.36B | $1.40B | $436.8M | $480.5M | $499.4M | $430.9M | $479.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $660.8M | $646.0M | $640.2M | $812.9M | $604.9M | $585.8M | $635.3M | $572.8M | $530.5M | $489.8M | $582.7M | $728.2M | $1.31B | $1.18B | $1.10B | $995.1M | $942.5M | $450.6M | $469.5M | $476.5M | $463.3M | $997.2M | $434.6M | $503.3M | $271.8M | $391.2M | |||
| Cash And Cash Equivalents At Carrying Value | $634.4M | $618.2M | $623.2M | $775.4M | $567.3M | $553.5M | $588.2M | $502.3M | $459.6M | $380.8M | $476.7M | $611.9M | $1.19B | $1.07B | $1.02B | $916.8M | $875.5M | $379.5M | $813.2M | $400.1M | $423.7M | $411.0M | $939.0M | $382.4M | $438.7M | $207.2M | $327.7M | ||
| Repayments Of Long Term Debt | $25.0M | $55.0M | $1.00B | $6.7M | $6.7M | $0.00 | $6.8M | $26.6M | |||||||||||||||||||||
| Goodwill | $2.06B | $2.06B | $2.02B | $2.05B | $2.02B | $2.06B | $2.05B | $2.07B | $2.07B | $2.02B | $2.05B | $2.08B | $2.08B | $2.09B | $2.09B | $2.06B | $2.04B | $2.01B | $1.93B | $1.95B | $1.95B | $1.77B | $1.75B | ||||||
| Payment For Contingent Consideration Liability Financing Activities | $100.0K | $1.9M | $6.5M | $100.0K | $0.00 | $0.00 | $2.5M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$875.3M | -$926.7M | -$984.0M | -$1.10B | -$1.13B | -$1.15B | -$1.19B | -$1.15B | -$1.16B | -$1.11B | -$1.14B | -$1.23B | -$1.42B | -$1.49B | -$1.55B | -$1.50B | -$1.46B | -$1.36B | -$1.30B | -$1.31B | -$1.32B | -$1.30B | -$1.25B | ||||||
| Other Liabilities Noncurrent | $227.3M | $240.7M | $245.6M | $270.0M | $253.1M | $264.6M | $266.5M | $287.8M | $301.2M | $262.4M | $258.4M | $268.3M | $382.9M | $393.0M | $360.1M | $402.8M | $421.5M | $422.6M | $368.3M | $346.4M | $305.8M | $368.0M | $389.5M | ||||||
| Other Liabilities Current | $208.7M | $195.0M | $208.9M | $245.4M | $238.7M | $232.8M | $226.3M | $211.3M | $187.8M | $217.4M | $234.9M | $215.5M | $192.4M | $195.8M | $203.4M | $112.0M | $92.9M | $111.4M | $185.7M | $197.5M | $201.0M | $228.1M | $235.7M | ||||||
| Other Assets Noncurrent | $1.01B | $916.2M | $893.7M | $839.5M | $739.3M | $886.9M | $832.9M | $850.4M | $921.8M | $1.07B | $744.6M | $780.3M | $572.6M | $565.6M | $541.9M | $486.6M | $492.1M | $399.0M | $460.4M | $479.1M | $502.9M | $500.0M | $447.8M | ||||||
| Liabilities Current | $2.51B | $2.33B | $2.20B | $2.24B | $2.14B | $2.18B | $2.22B | $2.12B | $2.12B | $2.22B | $2.31B | $2.32B | $2.13B | $1.97B | $1.98B | $1.95B | $1.86B | $1.98B | $1.94B | $1.95B | $1.86B | $1.90B | $1.87B | ||||||
| Liabilities And Stockholders Equity | $7.69B | $7.56B | $7.41B | $7.53B | $7.34B | $7.49B | $7.58B | $7.64B | $7.62B | $7.62B | $7.73B | $7.76B | $7.48B | $7.26B | $7.13B | $7.13B | $7.08B | $6.62B | $6.65B | $6.76B | $6.71B | $6.43B | $5.85B | ||||||
| Liabilities | $5.73B | $5.65B | $5.63B | $5.83B | $5.70B | $5.87B | $6.01B | $6.02B | $6.04B | $6.04B | $6.15B | $6.22B | $6.24B | $6.09B | $6.02B | $6.08B | $6.05B | $5.54B | $5.42B | $5.47B | $5.38B | $5.02B | $5.41B | ||||||
| Intangible Assets Net Excluding Goodwill | $664.3M | $674.5M | $682.4M | $703.2M | $711.9M | $791.3M | $822.8M | $841.0M | $857.8M | $885.4M | $899.0M | $908.1M | $937.4M | $956.4M | $972.7M | $991.8M | $1.02B | $1.06B | $1.09B | $1.15B | $1.19B | $1.17B | $1.20B | ||||||
| Equity Method Investments | $720.2M | $731.9M | $735.4M | $723.5M | $710.5M | $713.6M | $693.5M | $681.9M | $685.7M | $659.4M | $657.2M | $654.4M | $125.1M | $122.3M | $115.8M | $108.1M | $105.3M | $105.1M | $8.0M | $9.8M | $9.3M | $8.1M | $7.3M | ||||||
| Employee Related Liabilities Current | $898.5M | $744.6M | $759.3M | $799.9M | $671.9M | $708.1M | $751.4M | $694.7M | $759.4M | $854.7M | $886.0M | $840.1M | $810.9M | $729.7M | $661.7M | $627.1M | $555.3M | $637.9M | $666.7M | $621.4M | $580.0M | $874.9M | $834.2M | ||||||
| Debt Current | $129.2M | $174.8M | $108.5M | $96.4M | $141.7M | $125.0M | $118.9M | $36.7M | $33.7M | $46.3M | $44.5M | $43.3M | $41.3M | $39.0M | $40.0M | $37.4M | $38.1M | $38.8M | $40.3M | $40.1M | $38.7M | $40.6M | $40.3M | ||||||
| Common Stock Value | $23.2M | $23.1M | $23.1M | $22.9M | $22.9M | $22.9M | $22.7M | $22.7M | $22.7M | $22.6M | $22.6M | $22.6M | $22.3M | $22.3M | $22.3M | $22.2M | $22.1M | $22.1M | $21.9M | $21.7M | $21.7M | $20.9M | $14.6M | ||||||
| Assets Current | $2.67B | $2.64B | $2.60B | $2.65B | $2.59B | $2.46B | $2.62B | $2.62B | $2.51B | $2.40B | $2.76B | $2.67B | $3.08B | $2.85B | $2.72B | $2.71B | $2.63B | $2.22B | $2.29B | $2.26B | $2.13B | $2.62B | $2.08B | ||||||
| Assets | $7.69B | $7.56B | $7.41B | $7.53B | $7.34B | $7.49B | $7.58B | $7.64B | $7.62B | $7.62B | $7.73B | $7.76B | $7.48B | $7.26B | $7.13B | $7.13B | $7.08B | $6.62B | $6.65B | $6.76B | $6.71B | $6.43B | $5.85B | ||||||
| Allowance For Doubtful Accounts Receivable Current | $91.7M | $89.8M | $89.0M | $89.4M | $87.8M | $85.1M | $82.2M | $82.2M | $86.0M | $80.2M | $79.8M | $78.2M | $77.7M | $78.1M | $77.6M | $81.5M | $74.1M | $63.1M | $56.7M | $57.5M | $51.2M | $42.4M | $44.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$210.8M | -$199.1M | -$254.9M | -$192.4M | -$210.9M | -$206.7M | -$208.6M | -$178.0M | -$201.6M | -$235.1M | -$193.5M | -$132.2M | -$234.2M | -$217.3M | -$217.5M | -$310.3M | -$361.4M | -$396.8M | -$298.1M | -$236.2M | -$174.6M | -$98.8M | -$91.1M | ||||||
| Accounts Payable And Accrued Liabilities Current | $1.19B | $1.15B | $1.10B | $1.07B | $1.03B | $1.09B | $1.11B | $1.13B | $1.13B | $1.08B | $1.09B | $1.08B | $1.04B | $996.6M | $1.04B | $1.02B | $1.02B | $1.04B | $957.6M | $998.9M | $982.2M | $748.4M | $746.2M | ||||||
| Accounts And Other Receivables Net Current | $1.43B | $1.39B | $1.31B | $1.28B | $1.28B | $1.27B | $1.36B | $1.34B | $1.33B | $1.32B | $1.54B | $1.37B | $1.28B | $1.19B | $1.16B | $1.21B | $1.18B | $1.24B | $1.35B | $1.36B | $1.37B | $1.30B | $1.35B | ||||||
| Property Plant And Equipment Net | $121.5M | $123.8M | $126.0M | $141.6M | $148.2M | $155.1M | $160.3M | $166.0M | $169.7M | $156.1M | $180.6M | $192.4M | $194.0M | $207.8M | $224.1M | $243.3M | $255.7M | $274.0M | $299.4M | $288.2M | $299.6M | $306.9M | $295.6M | $289.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $104.2M | $122.2M | $145.6M | $146.9M | $172.1M | $263.6M | $296.7M | $290.0M | $270.6M | $260.6M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $8.41B | $7.72B | $7.84B | $8.15B | $7.45B | $6.46B | $6.98B | $6.64B | $5.64B | |
| Share Based Compensation | $58.2M | $35.6M | $54.1M | $40.3M | $58.2M | $42.0M | $61.3M | $81.9M | $52.4M | $49.0M |
| Proceeds From Payments For Other Financing Activities | -$200.0K | $3.7M | $1.1M | $2.9M | $6.4M | $4.5M | -$2.3M | -$7.3M | $2.3M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $47.4M | $41.0M | $51.0M | $50.7M | $53.8M | $41.0M | $80.3M | $84.2M | $129.1M | $77.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $11.2M | $10.4M | $8.1M | $27.2M | $8.6M | $18.9M | $31.8M | $15.2M | $4.5M | $2.9M |
| Payments For Proceeds From Other Investing Activities | -$8.6M | -$1.3M | -$6.8M | $10.8M | -$200.0K | $8.5M | -$800.0K | $4.6M | -$1.0M | -$3.8M |
| Net Cash Provided By Used In Operating Activities | $340.4M | $208.0M | $152.2M | $49.1M | $549.5M | -$38.2M | $269.3M | -$2.2M | $4.4M | -$335.1M |
| Net Cash Provided By Used In Investing Activities | -$21.1M | $81.2M | $48.9M | -$120.7M | -$749.5M | -$257.8M | -$274.9M | -$218.0M | -$143.2M | -$137.7M |
| Net Cash Provided By Used In Financing Activities | -$350.5M | -$253.4M | -$120.8M | -$79.3M | -$65.8M | $571.9M | -$89.6M | $725.9M | $167.7M | $356.5M |
| Increase Decrease In Other Operating Liabilities | -$106.1M | -$115.9M | -$83.9M | -$94.2M | -$104.3M | -$117.2M | -$164.8M | -$216.8M | $58.8M | -$29.8M |
| Increase Decrease In Other Noncurrent Assets | $121.2M | $58.0M | $24.7M | $30.6M | $63.5M | $4.3M | -$32.4M | -$84.6M | -$44.0M | $137.6M |
| Increase Decrease In Employee Related Liabilities | $106.7M | $74.3M | -$67.7M | -$41.4M | $227.1M | -$183.6M | $63.5M | $117.8M | $98.4M | $11.0M |
| Increase Decrease In Deferred Income Taxes | $45.0M | $28.1M | $50.4M | -$14.6M | $56.3M | -$17.8M | $49.8M | $58.9M | $170.3M | $60.1M |
| Increase Decrease In Accrued Income Taxes Payable | $10.9M | $2.1M | -$34.1M | -$96.1M | $91.5M | -$34.3M | $27.0M | -$19.6M | $10.1M | $2.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $108.7M | $16.8M | -$49.4M | $125.1M | $131.1M | -$156.2M | $60.0M | $74.9M | $42.6M | $118.3M |
| Increase Decrease In Accounts And Other Receivables | $139.9M | $78.7M | -$62.5M | $298.9M | $212.5M | -$191.5M | $38.9M | $235.5M | $173.4M | $146.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.1M | -$22.4M | $1.9M | -$20.4M | -$8.0M | $15.9M | $2.1M | -$8.2M | $14.2M | -$6.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $4.9M | $0.00 | $0.00 | $32.8M | $7.0M | $108.7M | $275.9M | $35.5M | $99.9M | $57.1M |
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $65.1M | $0.00 | $0.00 | $22.7M | $0.00 | $24.4M | $4.4M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $25.8M | $26.2M | $26.7M | $28.9M | $31.2M | $32.5M | $36.2M | $35.7M | $36.9M | $33.9M | $39.7M | $40.6M | $42.7M | $42.5M | $43.1M | $64.9M | $74.6M | $72.0M | $75.0M | $74.3M | $73.5M | $71.6M | $71.6M | $69.8M | $64.1M | $65.9M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.15B | $2.02B | $1.90B | $1.91B | $1.87B | $1.83B | $1.88B | $1.98B | $1.91B | $2.05B | $2.08B | $1.86B | $1.85B | $1.78B | $1.59B | $1.60B | $1.45B | $1.60B | $1.69B | $1.69B | $1.56B | |||||
| Share Based Compensation | $16.0M | $6.4M | $11.3M | $8.7M | $7.2M | $11.9M | $14.5M | $13.1M | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $400.0K | $0.00 | $1.7M | $1.0M | $1.2M | -$300.0K | $700.0K | -$1.5M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.6M | $10.5M | $10.0M | $18.9M | $12.9M | $9.8M | $13.7M | $20.6M | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.2M | $9.1M | $7.2M | $26.2M | $4.8M | $8.9M | $3.1M | $2.1M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$7.2M | -$100.0K | $1.9M | $9.3M | $0.00 | $7.8M | $0.00 | -$200.0K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$162.0M | -$125.1M | -$221.5M | -$158.2M | -$16.4M | -$249.9M | -$214.9M | -$170.6M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $20.6M | -$10.8M | $73.3M | $36.3M | -$28.8M | -$131.4M | -$275.9M | -$20.2M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$41.3M | -$72.9M | -$42.8M | -$35.9M | -$13.6M | -$23.9M | -$12.0M | $221.0M | ||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$7.8M | -$3.9M | -$23.1M | -$19.2M | -$36.6M | -$22.5M | -$37.3M | $3.5M | ||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $39.1M | $45.8M | $21.7M | $98.4M | $14.8M | -$4.3M | $5.3M | -$21.2M | ||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$148.9M | -$137.0M | -$158.9M | -$130.5M | -$64.5M | -$280.8M | -$243.9M | -$146.7M | ||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$34.7M | -$8.1M | -$3.5M | $12.4M | $25.4M | $34.0M | $76.5M | $54.0M | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$47.5M | -$20.3M | -$32.4M | $30.4M | -$14.4M | -$14.9M | $21.8M | $10.2M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$28.0M | -$55.0M | -$69.1M | -$7.2M | -$12.6M | -$109.4M | -$116.0M | -$700.0K | ||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$90.0M | -$138.0M | -$118.3M | -$16.4M | -$114.2M | -$227.6M | -$128.5M | -$31.6M | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.3M | -$6.6M | $2.5M | -$4.3M | -$3.5M | -$16.5M | $700.0K | $5.2M | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $4.9M | $0.00 | $0.00 | $3.9M | $0.00 | $102.5M | $262.2M | $0.00 | ||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $23.5M | $0.00 | $0.00 | $11.1M | $0.00 | $1.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.38 | $0.56 | -$0.16 | $0.86 | $1.10 | -$1.00 | $0.00 | -$1.09 | -$1.54 | -$3.07 |
| Weighted Average Number Of Diluted Shares Outstanding | 234.7M | 232.8M | 226.9M | 228.0M | 226.5M | 220.8M | 224.5M | 171.2M | 143.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 231.2M | 228.9M | 226.9M | 225.4M | 223.0M | 220.8M | 217.7M | |||
| Earnings Per Share Basic | $0.38 | $0.57 | $-0.16 | $0.87 | $1.12 | $-1.00 | $0.00 | |||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.22 | $0.25 | $0.01 | $0.14 | $0.06 | -$0.13 | -$0.15 | $0.02 | -$0.34 | $0.11 | $0.43 | $0.20 | $0.30 | $0.23 | -$0.08 | -$0.12 | -$0.17 | -$0.46 | -$0.25 | $0.01 | $0.05 | $0.03 | -$0.10 | -$0.09 | -$0.22 | -$0.23 | -$0.64 | -$0.55 | -$0.33 | |
| Weighted Average Number Of Diluted Shares Outstanding | 235.9M | 232.4M | 232.3M | 233.4M | 231.5M | 227.9M | 227.2M | 227.1M | 226.2M | 227.5M | 228.0M | 229.1M | 227.0M | 226.3M | 222.3M | 221.1M | 220.4M | 224.5M | 224.8M | 184.0M | 145.7M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 231.5M | 231.4M | 230.4M | 229.3M | 229.0M | 227.9M | 227.2M | 227.1M | 226.2M | 225.7M | 225.6M | 224.7M | 223.3M | 223.0M | 222.3M | 221.1M | 220.4M | 218.0M | 216.9M | 184.0M | 145.7M | |||||||||
| Earnings Per Share Basic | $0.22 | $0.25 | $0.01 | $0.15 | $0.06 | $-0.13 | $-0.15 | $0.02 | $-0.34 | $0.11 | $0.43 | $0.20 | $0.31 | $0.24 | $-0.08 | $-0.17 | $-0.46 | $0.05 | $0.03 | $-0.23 | $-0.23 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $9.84B | $9.11B | $9.29B | $9.57B | $8.89B | $7.90B | $8.56B | $8.21B | $7.10B | $6.51B | |
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent | $22.2M | $37.5M | $36.0M | -$16.9M | -$41.2M | -$31.4M | $3.8M | $13.2M | -$19.2M | $11.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $57.7M | $35.4M | $53.6M | $39.8M | $58.2M | $42.0M | $61.3M | $77.9M | $54.3M | $50.8M | |
| Provision For Doubtful Accounts | $22.2M | $20.8M | $10.6M | $31.7M | $38.0M | $47.7M | $26.3M | $23.9M | $3.9M | $11.9M | |
| Other Noncash Income Expense | $30.3M | $26.6M | -$16.7M | $3.4M | $8.9M | $59.2M | $17.6M | $3.6M | -$7.0M | -$1.2M | |
| Amortization Of Financing Costs | $8.0M | $7.5M | $7.5M | $9.6M | $9.4M | $10.0M | $4.4M | $12.5M | $16.5M | $12.6M | |
| Foreign Currency Transaction Gain Loss Unrealized | $4.3M | $4.3M | -$1.9M | $4.0M | -$9.8M | $5.3M | $3.2M | -$8.4M | $7.3M | $10.7M | |
| Additional Paid In Capital | $3.04B | $2.99B | $2.96B | $2.91B | $2.90B | $2.84B | $2.82B | $2.79B | $283.8M | $187.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.50B | $2.36B | $2.24B | $2.27B | $2.22B | $2.17B | $2.23B | $2.35B | $2.27B | $2.40B | $2.44B | $2.20B | $2.20B | $2.12B | $1.93B | $1.93B | $1.81B | $1.98B | $2.08B | $2.07B | $1.93B | $2.06B | $1.94B | $1.85B | $1.76B | $1.74B |
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent | $10.0M | $5.6M | $5.4M | $11.4M | $11.3M | $11.4M | $10.5M | $8.6M | $5.4M | -$2.2M | -$7.4M | -$9.5M | -$11.4M | -$9.6M | -$8.4M | $9.3M | -$2.3M | $4.0M | $1.1M | $1.8M | $2.2M | $3.0M | $9.2M | $200.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.8M | $14.0M | $15.9M | $10.4M | $5.4M | $6.6M | $14.4M | $13.9M | $11.3M | $9.5M | $11.6M | $8.7M | $17.8M | $10.6M | $7.2M | $9.8M | $12.8M | $11.7M | $16.2M | $15.5M | $14.5M | $14.5M | $16.5M | $11.9M | ||
| Provision For Doubtful Accounts | $2.8M | $2.4M | $1.9M | $4.9M | $12.5M | $4.3M | $6.0M | $5.5M | ||||||||||||||||||
| Other Noncash Income Expense | $8.4M | $5.2M | -$1.6M | $3.7M | $6.1M | $36.9M | -$200.0K | -$1.3M | ||||||||||||||||||
| Amortization Of Financing Costs | $2.0M | $1.5M | $2.0M | $2.4M | $2.3M | $3.2M | $1.0M | $3.4M | ||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$200.0K | $2.4M | -$1.3M | $5.6M | -$1.5M | -$5.8M | $0.00 | -$1.4M | ||||||||||||||||||
| Additional Paid In Capital | $3.02B | $3.01B | $2.99B | $2.97B | $2.96B | $2.95B | $2.94B | $2.93B | $2.92B | $2.90B | $2.89B | $2.88B | $2.87B | $2.85B | $2.85B | $2.84B | $2.83B | $2.82B | $2.81B | $2.81B | $2.80B | $2.79B | $1.77B |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.