Complete Filing Data
DIEBOLD NIXDORF, Inc reported Profit Loss of $97.50 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 DIEBOLD NIXDORF, Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $94.6M | -$16.5M | -$581.4M | -$78.8M | -$269.1M | -$341.3M | -$531.4M | -$241.5M | -$41.6M | $73.7M | $114.4M | -$181.6M | $73.6M | $144.1M | -$20.3M | $26.0M | $88.6M |
| Cost of Revenue * | $2.84B | $2.83B | $2.70B | $2.86B | $2.87B | $3.34B | $3.68B | $3.61B | $2.60B | $1.77B | $2.01B | $2.00B | $2.26B | $2.11B | $2.10B | $2.07B | $2.31B |
| Revenue * | $3.81B | $3.75B | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | $2.73B | $2.58B | $2.99B | $2.84B | $2.82B | $2.72B | $3.08B |
| Net Income Loss Attributable To Noncontrolling Interest | $2.9M | $2.0M | -$4.2M | $700.0K | $1.3M | -$3.3M | $2.7M | $27.6M | $6.0M | $1.7M | $2.6M | $5.1M | $5.9M | $7.3M | $3.6M | $6.2M | $7.0M |
| Gross Profit | $961.2M | $920.0M | $757.3M | $1.04B | $1.04B | $1.07B | $898.8M | $999.8M | $711.7M | $652.0M | $726.2M | $586.0M | $729.6M | $730.5M | $719.6M | $650.0M | $774.9M |
| Other Comprehensive Income Loss Net Of Tax | $194.9M | -$125.8M | $24.4M | $35.0M | -$39.2M | -$72.4M | -$111.9M | $150.9M | -$20.0M | -$128.2M | -$137.4M | $37.3M | -$50.5M | -$112.8M | $15.0M | ||
| Selling General And Administrative Expense | $632.5M | $643.6M | $741.6M | $775.6M | $858.6M | $908.8M | $893.5M | $933.7M | $761.2M | $488.2M | $478.4M | $564.5M | $527.7M | $504.4M | $473.0M | $424.9M | $514.2M |
| Research And Development Expense | $86.7M | $93.6M | $120.7M | $126.3M | $133.4M | $147.1M | $157.4M | $155.5M | $110.2M | $86.9M | $93.6M | $92.2M | $85.9M | $78.1M | $74.2M | $72.0M | $73.0M |
| Other Nonoperating Income Expense | $4.0M | $1.5M | $2.2M | $3.4M | $6.8M | -$3.6M | -$4.0M | $2.5M | $3.1M | $3.7M | -$1.6M | -$100.0K | -$451.0K | $1.7M | $4.0M | -$19.4M | $2.3M |
| Operating Income Loss | $242.0M | $182.1M | -$211.7M | $137.1M | $24.0M | -$26.6M | -$325.6M | -$93.5M | -$169.8M | $58.6M | $165.0M | -$140.3M | $101.4M | $146.9M | -$1.8M | $150.6M | $182.9M |
| Operating Expenses | $719.2M | $737.9M | $969.0M | $906.3M | -$1.01B | -$1.09B | $1.22B | $1.09B | $881.5M | $593.4M | $561.2M | $726.3M | $628.2M | $583.6M | $721.4M | $499.4M | $592.0M |
| Investment Income Nonoperating | $8.9M | $12.3M | $10.0M | $6.1M | $6.8M | $9.3M | $8.7M | $20.3M | $21.5M | $26.0M | $34.5M | $27.6M | $37.6M | $41.7M | $34.5M | $29.0M | $25.2M |
| Income Tax Expense Benefit | $24.1M | $64.3M | $149.2M | $27.7M | -$1.0M | $116.7M | $37.2M | $28.3M | -$69.0M | -$13.7M | $47.4M | $48.4M | $28.2M | $8.0M | $14.6M | $44.5M | $41.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $292.4M | -$140.3M | -$561.2M | -$43.1M | -$307.0M | -$417.0M | -$640.6M | -$63.0M | -$55.6M | -$52.8M | -$20.4M | -$139.2M | $29.1M | $38.7M | -$1.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.1M | $1.7M | $1.7M | $1.3M | -$300.0K | -$4.7M | -$1.2M | $33.5M | $9.2M | $3.2M | $1.4M | $5.7M | $6.2M | $8.5M | $4.2M | ||
| Comprehensive Income Net Of Tax | $290.3M | -$142.0M | -$562.9M | -$44.4M | -$306.7M | -$412.3M | -$639.4M | -$96.5M | -$64.8M | -$56.0M | -$21.8M | -$144.9M | $22.9M | $30.2M | -$5.9M | ||
| Interest Expense | $199.2M | $195.3M | $266.8M | $202.9M | $154.9M | $117.3M | $101.4M | $32.5M | $31.4M | $29.2M | $30.3M | $34.5M | $37.9M | $35.5M | $45.4M | ||
| Asset Impairment Charges | $1.9M | $111.8M | $1.3M | $7.5M | $30.2M | $180.2M | $3.1M | $9.8M | $18.9M | $2.1M | $72.0M | $15.8M | $3.0M | $175.8M | $2.5M | $4.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$50.7M | -$269.5M | -$228.9M | -$478.3M | -$191.9M | -$248.7M | $45.8M | $154.7M | -$141.8M | $110.9M | $158.9M | -$2.4M | $123.8M | ||||
| Income Loss From Equity Method Investments | -$3.5M | $2.5M | $2.2M | $300.0K | $700.0K | $1.0M | -$13.2M | $6.3M | $400.0K | $0.00 | $0.00 | $702.0K | $1.8M | $3.0M | $2.5M | $2.5M | |
| Income Loss From Continuing Operations Per Diluted Share | -$7.48 | -$3.20 | -$2.68 | $0.88 | $1.61 | -$3.06 | $1.20 | $2.21 | -$0.31 | $1.09 | $1.62 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$7.48 | -$3.20 | -$2.68 | $0.89 | $1.62 | -$3.06 | $1.22 | $2.23 | -$0.31 | $1.10 | $1.63 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$566.0M | -$213.9M | -$179.3M | $59.5M | $107.3M | -$190.2M | $82.7M | $150.9M | -$17.0M | $79.3M | $114.8M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $2.08 | $0.24 | $0.15 | $0.21 | -$0.05 | $0.01 | $0.00 | -$0.70 | -$0.29 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $2.08 | $0.24 | $0.15 | $0.21 | -$0.05 | $0.01 | $0.00 | -$0.71 | -$0.29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.1M | $12.2M | -$8.3M | -$22.4M | $14.9M | -$14.6M | -$8.9M | -$677.1M | -$111.1M | -$49.8M | -$199.2M | -$183.1M | -$2.1M | -$30.3M | -$8.1M | -$51.2M | -$101.4M | -$23.7M | -$92.8M | -$122.6M | -$35.7M | -$50.3M | -$132.7M | -$123.6M | -$213.6M | -$121.0M | -$73.2M | -$110.1M | -$39.2M | -$31.1M | -$61.1M | -$77.8M | -$102.3M | -$21.1M | $168.2M | $32.6M | $21.7M | $22.2M | -$2.8M | $30.0M | $33.0M | $41.6M | $9.8M | -$41.4M | -$21.7M | -$105.0M | -$13.4M | -$11.9M | $16.2M | $25.3M | $44.0M | $79.8M | $41.8M | $20.8M | $2.5M | -$120.0M | $46.1M | $29.7M | $23.9M | -$7.2M | $30.4M |
| Cost of Revenue * | $700.1M | $681.2M | $638.7M | $690.5M | $696.5M | $686.8M | $462.2M | $697.0M | $648.8M | $616.6M | $690.9M | $644.5M | $698.1M | $691.6M | $670.7M | $711.1M | $642.9M | $683.9M | $807.4M | $871.0M | $782.0M | $890.1M | $887.9M | $825.8M | $882.7M | $896.1M | $860.3M | $785.7M | $424.9M | $370.8M | $439.3M | $473.8M | $415.5M | $567.4M | $546.7M | $524.2M | $532.6M | $549.7M | $503.5M | $538.3M | $559.3M | $505.3M | $514.9M | $492.9M | $464.8M | $554.7M | $487.0M | $461.0M | $493.0M | $522.0M | |||||||||||
| Revenue * | $945.2M | $915.2M | $841.1M | $927.1M | $939.7M | $895.4M | $895.4M | $922.2M | $858.1M | $810.4M | $851.7M | $829.8M | $958.2M | $943.5M | $943.9M | $1.11B | $995.2M | $890.5M | $910.7M | $1.15B | $1.08B | $1.15B | $1.03B | $1.29B | $1.12B | $1.11B | $1.06B | $1.25B | $1.12B | $1.13B | $1.10B | $1.24B | $983.3M | $580.0M | $509.6M | $610.4M | $589.6M | $644.5M | $574.8M | $778.6M | $687.6M | $654.4M | $614.2M | $811.4M | $705.4M | $707.1M | $633.5M | $840.1M | $709.9M | $743.2M | $698.5M | $850.0M | $709.3M | $662.4M | $614.2M | $791.0M | $748.6M | $665.2M | $619.0M | $645.2M | $690.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $600.0K | $500.0K | $800.0K | $700.0K | -$100.0K | $600.0K | $700.0K | -$200.0K | -$400.0K | -$700.0K | $100.0K | -$800.0K | $100.0K | $0.00 | $0.00 | $800.0K | $500.0K | $600.0K | -$600.0K | $0.00 | $900.0K | -$5.0M | $800.0K | -$3.9M | -$6.1M | $5.1M | $7.6M | $7.4M | $6.6M | $7.0M | $6.6M | $4.4M | $500.0K | $800.0K | $300.0K | $1.7M | $1.1M | $1.8M | -$2.9M | $4.1M | $1.9M | $1.5M | -$4.9M | $2.9M | $1.5M | $1.2M | -$436.0K | $3.2M | $630.0K | $1.3M | $802.0K | $3.3M | $1.0M | $1.3M | $1.6M | $1.2M | $1.4M | $659.0K | $298.0K | $751.0K | $1.3M |
| Gross Profit | $245.1M | $234.0M | $202.4M | $236.6M | $243.2M | $208.6M | $129.6M | $225.2M | $209.3M | $193.8M | $160.8M | $185.3M | $260.1M | $251.9M | $273.2M | $276.5M | $284.1M | $247.6M | $226.8M | $270.4M | $271.4M | $279.2M | $246.1M | $209.8M | $228.9M | $219.7M | $240.4M | $286.1M | $236.8M | $237.1M | $239.8M | $230.2M | $197.6M | $155.1M | $138.8M | $171.6M | $150.3M | $170.8M | $159.3M | $214.0M | $187.9M | $174.0M | $150.3M | $180.1M | $172.8M | $157.4M | $130.0M | $182.5M | $171.6M | $183.9M | $191.6M | $222.6M | $194.4M | $169.5M | $149.4M | $189.5M | $193.9M | $178.1M | $158.0M | $152.2M | $168.9M |
| Other Comprehensive Income Loss Net Of Tax | $5.5M | $128.1M | $68.9M | $88.9M | -$34.1M | -$38.0M | -$35.6M | $19.6M | $8.5M | -$22.7M | -$44.5M | $13.9M | -$23.5M | $23.4M | -$30.4M | -$30.4M | $45.1M | -$105.5M | -$91.9M | $16.1M | $800.0K | -$19.1M | -$69.5M | -$9.2M | $14.7M | $85.8M | $44.9M | -$4.7M | $18.1M | $30.0M | -$70.1M | $6.5M | -$62.9M | -$49.3M | $9.0M | $7.4M | $74.4M | -$46.3M | $12.4M | $7.3M | -$59.8M | $29.2M | -$100.9M | ||||||||||||||||||
| Selling General And Administrative Expense | $150.9M | $154.2M | $151.8M | $164.6M | $152.2M | $161.6M | $81.1M | $201.0M | $183.8M | $163.1M | $213.8M | $181.0M | $195.5M | $204.8M | $203.4M | $226.0M | $181.6M | $222.1M | $219.9M | $224.1M | $230.3M | $218.1M | $219.8M | $227.9M | $208.8M | $236.8M | $247.0M | $253.5M | $127.3M | $125.6M | $117.8M | $124.9M | $120.5M | $129.9M | $121.0M | $120.3M | $111.7M | $157.2M | $125.5M | $120.9M | $118.9M | $119.6M | $121.5M | $122.1M | $121.1M | $119.4M | $110.8M | $99.0M | $103.6M | $105.4M | |||||||||||
| Research And Development Expense | $20.3M | $22.4M | $22.7M | $23.4M | $22.1M | $24.2M | $12.0M | $25.4M | $26.4M | $26.7M | $33.1M | $32.3M | $25.6M | $35.6M | $34.1M | $30.2M | $30.7M | $32.5M | $36.8M | $36.1M | $36.9M | $36.6M | $40.6M | $41.7M | $34.2M | $38.8M | $41.4M | $31.3M | $17.6M | $18.5M | $20.0M | $23.9M | $22.3M | $24.5M | $21.7M | $20.0M | $22.0M | $23.4M | $21.0M | $22.2M | $20.2M | $18.8M | $18.5M | $19.4M | $19.4M | $19.1M | $16.4M | $18.4M | $17.4M | $17.0M | |||||||||||
| Other Nonoperating Income Expense | -$900.0K | $2.5M | $1.5M | $1.7M | $2.6M | $1.0M | -$800.0K | $3.5M | $2.6M | -$9.7M | $4.6M | $2.6M | $4.6M | $2.7M | -$700.0K | -$1.5M | $6.5M | -$900.0K | -$1.0M | -$400.0K | -$1.4M | -$1.5M | -$2.7M | -$100.0K | -$1.5M | $1.9M | $1.3M | -$4.2M | -$26.8M | $34.6M | -$1.4M | $900.0K | -$1.2M | $500.0K | $1.3M | -$1.4M | $355.0K | $309.0K | -$1.1M | $607.0K | $431.0K | -$90.0K | -$447.0K | $1.4M | $23.0K | $1.9M | $1.4M | $709.0K | -$709.0K | $1.1M | |||||||||||
| Operating Income Loss | $73.8M | $56.2M | $29.6M | $46.4M | $70.7M | $23.8M | $36.9M | -$3.9M | -$2.1M | $5.5M | -$91.5M | -$83.4M | $38.7M | $12.9M | $36.2M | $23.8M | $20.5M | -$26.0M | $23.2M | $7.3M | -$24.5M | -$160.3M | -$126.6M | -$23.5M | -$8.6M | -$30.1M | -$48.6M | -$86.7M | $10.3M | -$5.7M | $12.4M | $24.0M | -$3.0M | $46.7M | $57.2M | $23.3M | -$30.3M | -$23.6M | -$13.9M | $21.0M | $38.3M | $54.6M | $54.4M | $25.1M | $8.9M | $52.4M | $46.9M | $40.6M | $31.2M | $46.6M | |||||||||||
| Operating Expenses | $171.3M | $177.8M | $172.8M | $190.2M | $172.5M | $184.8M | $92.7M | $229.1M | $211.4M | $188.3M | $252.3M | $268.7M | $221.4M | $239.0M | $237.0M | $260.3M | $227.1M | $252.8M | $248.2M | $271.9M | $270.6M | $389.2M | $344.3M | $261.9M | $248.6M | $267.9M | $291.1M | $284.3M | $144.8M | $144.5M | $137.9M | $146.7M | $162.3M | $153.9M | $129.6M | $140.8M | $203.1M | $181.0M | $143.9M | $150.6M | $145.7M | $138.6M | $140.0M | $144.4M | $140.5M | $141.5M | $131.3M | $117.4M | $121.0M | $122.3M | |||||||||||
| Investment Income Nonoperating | $2.1M | $2.5M | $1.5M | $2.9M | $3.0M | $4.2M | $2.0M | $3.3M | $1.7M | $3.6M | $1.0M | $1.3M | $1.0M | $2.3M | $1.7M | $1.9M | $2.4M | $1.1M | $1.9M | $2.2M | $2.9M | $2.2M | $1.9M | $3.5M | $4.3M | $5.1M | $6.4M | $5.3M | $6.3M | $4.9M | $5.9M | $6.8M | $7.9M | $7.9M | $10.0M | $8.7M | $6.7M | $6.8M | $7.6M | $9.3M | $8.0M | $12.0M | $8.5M | $9.7M | $10.9M | $10.5M | $6.0M | $7.5M | $8.3M | $7.0M | |||||||||||
| Income Tax Expense Benefit | $9.6M | $4.8M | -$2.2M | $29.9M | $32.0M | -$3.1M | -$13.2M | -$24.8M | $21.1M | $3.9M | $64.2M | $50.9M | -$1.1M | -$11.2M | $1.2M | -$21.5M | -$3.4M | $20.0M | $5.2M | $9.2M | $60.4M | $45.2M | -$29.8M | $19.2M | -$900.0K | -$36.3M | -$22.6M | -$18.8M | -$14.9M | -$800.0K | -$8.5M | $3.1M | -$3.4M | $12.8M | $18.1M | $6.8M | -$7.9M | $78.4M | -$3.1M | $7.4M | $13.8M | $13.5M | $11.3M | $6.6M | $5.9M | $15.1M | $13.3M | $9.9M | $4.1M | $13.0M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $47.2M | $140.8M | $61.4M | $67.2M | -$19.3M | -$52.0M | -$43.8M | -$657.7M | -$103.0M | -$73.2M | -$243.6M | -$170.0M | -$25.5M | -$6.9M | -$38.5M | -$106.6M | $22.0M | -$198.9M | -$126.7M | -$39.2M | -$131.1M | -$263.7M | -$197.8M | -$74.8M | -$14.7M | $62.2M | -$7.3M | -$106.5M | -$2.2M | $198.5M | -$47.2M | $30.4M | -$68.5M | -$14.3M | $52.1M | $12.3M | $54.2M | -$150.2M | -$1.5M | $24.1M | -$33.2M | $75.1M | -$58.1M | $57.6M | $19.1M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $300.0K | $800.0K | $600.0K | $600.0K | -$300.0K | $600.0K | $900.0K | -$6.8M | $1.8M | $1.2M | $2.4M | $0.00 | $100.0K | $100.0K | $500.0K | $400.0K | $600.0K | -$1.9M | -$100.0K | -$7.5M | $3.5M | -$7.4M | $3.3M | $7.6M | $8.4M | $8.7M | $6.6M | $500.0K | $200.0K | $400.0K | $500.0K | $1.8M | -$2.6M | $2.2M | $1.5M | -$5.5M | $1.5M | $1.4M | -$348.0K | $944.0K | $1.1M | $794.0K | $1.3M | $1.7M | $1.9M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $46.9M | $140.0M | $60.8M | $66.6M | -$19.0M | -$52.6M | -$44.7M | -$650.9M | -$104.8M | -$74.4M | -$246.0M | -$170.0M | -$25.6M | -$7.0M | -$39.0M | -$107.0M | $21.4M | -$197.0M | -$126.6M | -$31.7M | -$134.6M | -$256.3M | -$201.1M | -$82.4M | -$23.1M | $53.5M | -$13.9M | -$107.0M | -$2.4M | $198.1M | -$47.7M | $28.6M | -$65.9M | -$16.5M | $50.6M | $17.8M | $52.7M | -$151.6M | -$1.2M | $23.2M | -$34.3M | $74.3M | -$59.4M | $56.0M | $17.2M | ||||||||||||||||
| Interest Expense | $43.6M | $42.9M | $69.7M | $81.9M | $50.7M | $49.6M | $48.1M | $51.3M | $49.7M | $48.7M | $144.3M | $48.3M | $48.0M | $52.5M | $49.9M | $50.9M | $45.2M | $28.4M | $26.0M | $27.7M | $32.2M | $30.8M | $32.4M | $24.3M | $11.5M | $8.5M | $7.6M | $8.0M | $8.3M | $7.9M | $6.9M | $7.9M | $6.8M | $7.3M | $7.6M | $7.5M | $7.6M | $8.1M | $9.5M | $8.7M | $9.6M | $9.3M | $9.1M | $8.2M | $7.8M | ||||||||||||||||
| Asset Impairment Charges | $1.6M | $0.00 | $0.00 | $1.1M | $1.8M | $900.0K | $4.1M | $5.4M | $55.2M | $300.0K | $0.00 | $0.00 | $4.1M | $0.00 | $0.00 | $134.4M | $83.1M | $0.00 | $0.00 | $0.00 | $3.1M | $9.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | $19.4M | $0.00 | $0.00 | $0.00 | $70.0M | $642.0K | $7.9M | $3.0M | $3.0M | $4.1M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$701.5M | -$90.3M | -$46.0M | -$133.2M | -$132.3M | -$2.6M | -$41.0M | -$5.8M | -$122.4M | -$26.5M | -$73.4M | -$30.2M | -$45.9M | -$71.1M | -$202.6M | -$158.9M | -$47.5M | -$30.3M | -$59.9M | -$74.8M | -$116.0M | -$35.7M | $19.9M | $9.7M | $22.8M | -$13.5M | $47.8M | $61.2M | $11.7M | -$28.1M | -$25.5M | -$17.0M | $24.2M | $40.4M | $59.4M | $54.0M | $28.2M | $10.1M | |||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$1.1M | $300.0K | -$2.3M | -$1.5M | $1.5M | -$2.9M | $1.1M | -$600.0K | -$100.0K | -$600.0K | -$1.7M | -$700.0K | -$500.0K | -$500.0K | -$1.1M | $0.00 | $0.00 | $0.00 | $600.0K | -$200.0K | -$400.0K | $3.2M | $800.0K | $1.1M | $0.00 | $110.0K | $345.0K | $247.0K | $589.0K | $434.0K | $425.0K | $680.0K | $672.0K | $753.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.43 | -$0.47 | -$0.41 | -$0.78 | -$1.04 | -$1.38 | -$0.33 | $0.31 | $0.46 | $0.26 | $0.27 | -$0.11 | $0.42 | $0.48 | $0.61 | $0.11 | -$0.65 | -$0.34 | -$1.65 | -$0.21 | -$0.14 | $0.25 | $0.39 | $0.69 | $1.26 | $0.65 | $0.31 | $0.04 | -$1.83 | $0.66 | $0.46 | $0.37 | $0.37 | $0.48 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.43 | -$0.47 | -$0.41 | -$0.78 | -$1.04 | -$1.38 | -$0.33 | $0.31 | $0.46 | $0.26 | $0.27 | -$0.11 | $0.42 | $0.48 | $0.61 | $0.10 | -$0.65 | -$0.34 | -$1.65 | -$0.21 | -$0.14 | $0.26 | $0.40 | $0.70 | $1.27 | $0.66 | $0.31 | $0.04 | -$1.83 | $0.67 | $0.46 | $0.38 | $0.37 | $0.48 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$100.9M | -$28.8M | -$23.6M | -$52.2M | -$73.4M | -$97.2M | -$20.8M | $20.7M | $31.7M | $18.3M | $19.7M | -$10.2M | $31.3M | $33.1M | $40.9M | $2.0M | -$38.6M | -$20.2M | -$103.9M | -$13.9M | -$5.5M | $16.9M | $26.6M | $44.8M | $83.0M | $42.8M | $21.6M | $4.1M | -$118.7M | $45.4M | $31.1M | $25.2M | $25.2M | $33.3M | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.06 | $0.01 | $2.25 | $0.04 | $0.07 | $0.07 | $0.07 | $0.04 | $0.03 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | -$0.01 | -$0.01 | -$0.48 | -$0.02 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.06 | $0.01 | $2.27 | $0.04 | $0.07 | $0.07 | $0.07 | $0.04 | $0.03 | $0.03 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | -$0.01 | -$0.02 | -$0.48 | -$0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.10B | $929.8M | $1.06B | -$1.38B | -$845.1M | -$827.1M | -$530.3M | -$149.7M | $445.5M | $1.01B | $428.0M | $554.8M | $620.8M | $826.8M | $844.6M | $976.8M | $1.07B | $964.3M | $1.13B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $77.8M | -$117.9M | $7.6M | -$360.0M | -$412.9M | -$375.3M | -$304.3M | -$196.3M | -$341.3M | -$318.1M | -$190.5M | -$91.0M | -$40.3M | $73.6M | $59.3M | ||||
| Minority Interest | $4.9M | $8.4M | $15.4M | $9.8M | $8.1M | -$4.6M | $24.0M | $26.8M | $36.8M | ||||||||||
| Goodwill | $642.4M | $586.4M | $612.3M | $702.3M | $743.6M | $800.4M | $764.0M | $798.2M | $1.05B | $998.3M | $161.5M | $138.1M | $146.0M | $273.0M | $253.1M | $269.4M | $450.9M | ||
| Cash And Cash Equivalents At Carrying Value | $550.2M | $307.4M | $313.6M | $326.1M | $231.3M | $369.0M | $333.9M | $328.7M | $328.4M | $241.4M | $206.3M | ||||||||
| Assets | $3.85B | $3.54B | $4.16B | $3.07B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | $2.34B | $2.18B | $2.59B | $2.52B | $2.52B | $2.55B | ||
| Receivables Net Current | $609.4M | $588.5M | $721.8M | $612.2M | $595.2M | $646.9M | $619.3M | $737.2M | $827.9M | $835.9M | $413.9M | $403.3M | $447.2M | $488.4M | $415.0M | $404.5M | $331.0M | ||
| Retained Earnings Accumulated Deficit | $91.9M | -$1.1M | $17.1M | -$1.41B | -$822.4M | -$742.3M | -$472.3M | -$131.0M | $374.5M | $662.7M | $760.3M | $762.2M | $722.7M | $978.3M | $991.2M | $919.3M | $1.01B | ||
| Other Liabilities Noncurrent | $118.5M | $110.5M | $26.8M | $31.5M | $36.5M | $59.5M | $89.1M | $87.3M | $111.3M | $87.7M | $28.7M | $41.4M | $41.6M | $35.9M | $25.2M | $15.5M | $22.5M | ||
| Other Liabilities Current | $413.0M | $312.2M | $315.8M | $362.4M | $412.3M | $494.4M | $374.2M | $413.7M | $531.4M | $580.4M | $287.0M | $344.3M | $311.1M | $306.0M | $258.7M | $296.8M | $301.8M | ||
| Other Assets Noncurrent | $241.8M | $194.9M | $168.9M | $97.4M | $131.6M | $122.5M | $91.1M | $86.4M | $95.8M | $63.1M | $7.5M | $122.3M | $90.9M | $167.4M | $173.4M | $206.8M | $204.2M | ||
| Other Assets Current | $189.1M | $177.3M | $192.6M | $168.5M | $203.1M | $227.0M | $230.7M | $225.3M | $247.5M | $183.3M | $148.3M | $164.6M | $104.5M | $87.6M | $95.5M | $105.3M | $86.8M | ||
| Liabilities Current | $1.37B | $1.27B | $1.42B | $1.60B | $1.75B | $1.65B | $1.60B | $1.57B | $1.80B | $1.82B | $955.8M | $1.03B | $893.7M | $857.3M | $824.2M | $809.8M | $743.1M | ||
| Liabilities And Stockholders Equity | $3.85B | $3.54B | $4.16B | $3.07B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | $2.34B | $2.18B | $2.59B | $2.52B | $2.52B | $2.55B | ||
| Inventory Net | $521.0M | $528.1M | $589.8M | $588.1M | $544.2M | $498.2M | $466.5M | $610.1M | $714.5M | $737.7M | $369.3M | $374.7M | $376.5M | $413.0M | $440.9M | $444.6M | $448.2M | ||
| Assets Current | $1.79B | $1.67B | $2.15B | $1.77B | $1.89B | $1.86B | $1.89B | $2.20B | $2.48B | $2.62B | $1.64B | $1.66B | $1.56B | $1.81B | $1.73B | $1.71B | $1.59B | ||
| Additional Paid In Capital Common Stock | $1.06B | $1.05B | $1.04B | $831.5M | $819.6M | $787.9M | $773.9M | $741.8M | $721.5M | $720.0M | $430.8M | $418.0M | $385.3M | $358.3M | $327.8M | $308.7M | $290.7M | ||
| Accounts Payable Current | $431.1M | $460.2M | $529.0M | $611.6M | $706.3M | $499.9M | $471.5M | $509.5M | $562.2M | $560.5M | $281.7M | $248.6M | $210.4M | $225.0M | $222.0M | $214.3M | $147.5M | ||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $119.8M | $118.3M | $116.9M | $115.3M | $114.2M | $113.2M | $112.4M | $99.6M | $99.0M | $98.3M | $97.1M | $96.1M | $95.5M | $95.1M | ||
| Repayments Of Other Debt | $131.0M | $19.4M | $1.05B | $375.7M | $337.7M | $458.8M | $662.5M | $168.7M | $175.5M | $121.9M | $163.5M | $103.1M | $569.9M | $382.9M | |||||
| Gain Loss On Disposition Of Assets1 | $5.1M | -$3.1M | $11.5M | -$7.6M | $6.7M | -$300.0K | $600.0K | $12.9M | |||||||||||
| Property Plant And Equipment Net | $159.0M | $120.7M | $138.1M | $177.5M | $231.5M | $304.1M | $364.5M | $387.0M | $175.3M | $165.7M | $157.8M | $184.3M | $192.7M | $203.5M | $204.8M | ||||
| Employee Related Liabilities Current | $201.6M | $173.2M | $160.1M | $107.9M | $186.5M | $226.6M | $224.7M | $184.3M | $198.9M | $172.5M | $76.5M | $109.4M | $93.8M | $69.8M | $79.9M | $78.5M | $77.9M | ||
| Long Term Investments | $6.5M | $7.6M | $11.0M | $10.3M | $21.4M | $22.4M | $96.8M | $94.7M | $85.2M | $83.6M | $82.6M | $77.1M | $74.9M | $76.1M | $74.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $387.3M | $311.3M | $592.3M | $319.1M | $388.9M | $324.5M | $280.9M | $458.4M | $543.2M | $652.7M | $313.6M | ||||||||
| Notes Payable Current | $200.0K | $300.0K | $24.0M | $47.1M | $10.7M | $32.5M | $49.5M | $66.7M | $106.9M | $32.0M | $25.6M | $43.8M | $34.2M | $21.7M | $15.0M | $16.9M | |||
| Long Term Debt And Capital Lease Obligations | $927.3M | $1.25B | $2.59B | $2.25B | $2.34B | $2.11B | $2.19B | $1.79B | $1.69B | $606.2M | $479.8M | $480.2M | $617.5M | $606.2M | $550.4M | $553.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.11B | $1.10B | $984.0M | $1.07B | $996.7M | $1.01B | $976.7M | -$2.14B | -$1.49B | -$1.33B | -$1.26B | -$1.02B | -$872.3M | -$851.3M | -$848.6M | -$806.6M | -$703.0M | -$727.9M | -$449.9M | -$328.8M | -$301.4M | -$7.4M | $220.4M | $426.9M | $567.6M | $583.2M | $533.1M | $588.7M | $736.2M | $578.3M | $595.6M | $412.4M | $401.4M | $465.6M | $449.5M | $531.6M | $621.3M | $650.8M | $610.3M | $596.8M | $656.6M | $620.1M | $802.9M | $791.5M | $844.2M | $834.7M | $879.2M | $813.3M | $830.7M | $951.3M | $947.0M | $961.2M | $1.11B | $1.02B | $1.04B | $1.05B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $84.8M | $79.0M | -$48.8M | $24.7M | -$64.3M | -$30.4M | -$35.8M | -$327.5M | -$353.7M | -$436.8M | -$412.2M | -$365.4M | -$378.5M | -$444.0M | -$420.5M | -$443.8M | -$440.0M | -$434.4M | -$479.5M | -$378.5M | -$287.6M | -$306.2M | -$291.5M | -$273.5M | -$205.5M | -$199.3M | -$212.3M | -$296.4M | -$274.2M | -$269.4M | -$288.3M | -$316.7M | -$247.2M | -$253.6M | -$190.5M | -$86.8M | -$37.3M | -$46.4M | -$50.9M | -$125.3M | -$78.8M | -$63.8M | -$70.8M | -$11.2M | $22.3M | $123.5M | $88.3M | $83.0M | $25.4M | |||||||||||||
| Minority Interest | $5.2M | $7.8M | $7.0M | $9.7M | $12.3M | $12.6M | $14.8M | $4.8M | $11.6M | $11.7M | $10.5M | $8.1M | $8.8M | $8.7M | $8.6M | -$5.1M | -$5.5M | $17.3M | $24.7M | $24.8M | $26.7M | $30.1M | $34.1M | $36.2M | $39.5M | $37.5M | $34.8M | $433.4M | $410.6M | $23.7M | $23.5M | $23.1M | $25.1M | $24.6M | $23.3M | $23.3M | $20.0M | $17.9M | $17.0M | $24.0M | $21.0M | $33.0M | $31.5M | $35.3M | $32.0M | $32.0M | $31.0M | $31.3M | $27.7M | $31.2M | $30.3M | $28.7M | $27.1M | $26.6M | $25.8M | $25.6M | ||||||
| Goodwill | $642.1M | $641.2M | $603.9M | $619.6M | $602.4M | $606.2M | $596.7M | $713.4M | $702.2M | $649.6M | $688.9M | $731.9M | $760.6M | $779.1M | $771.4M | $773.7M | $775.1M | $736.2M | $773.4M | $823.6M | $813.6M | $883.3M | $998.6M | $1.13B | $1.11B | $1.08B | $1.01B | $991.0M | $169.2M | $167.0M | $197.4M | $208.1M | $208.0M | $176.6M | $181.9M | $181.9M | $182.9M | $257.3M | $272.0M | $271.9M | $245.2M | $257.4M | $254.6M | $278.3M | $272.4M | $447.4M | $419.1M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $246.1M | $279.2M | $306.5M | $296.2M | $251.1M | $276.7M | $281.9M | $376.1M | $504.6M | $234.6M | $128.4M | $304.4M | $299.0M | $362.1M | $535.2M | $380.7M | $451.3M | $490.1M | $652.7M | $748.2M | $335.5M | $304.6M | $202.4M | $304.6M | $229.0M | $240.4M | $222.9M | $217.2M | $205.9M | $282.6M | $340.1M | $302.6M | $320.5M | $311.4M | $256.8M | $278.7M | $279.6M | $239.8M | $231.6M | $265.9M | $202.8M | $206.2M | $328.4M | |||||||||||||||||||
| Assets | $3.72B | $3.74B | $3.63B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | $2.91B | $3.18B | $3.32B | $3.59B | $3.54B | $3.52B | $3.63B | $3.72B | $3.84B | $3.89B | $4.10B | $4.33B | $4.70B | $4.81B | $5.18B | $5.36B | $5.46B | $5.24B | $5.78B | $4.04B | $2.28B | $2.28B | $2.40B | $2.31B | $2.46B | $2.41B | $2.33B | $2.30B | $2.53B | $2.63B | $2.60B | $2.57B | $2.63B | $2.47B | $2.60B | $2.53B | $2.59B | $2.44B | |||||||||||||||
| Receivables Net Current | $580.1M | $599.4M | $602.6M | $665.4M | $650.0M | $660.7M | $703.8M | $655.9M | $627.1M | $537.6M | $563.1M | $549.8M | $671.4M | $638.6M | $629.1M | $668.1M | $588.8M | $594.5M | $603.4M | $712.5M | $697.7M | $818.1M | $809.3M | $852.2M | $911.9M | $930.7M | $880.6M | $1.03B | $520.1M | $459.3M | $565.6M | $562.3M | $514.6M | $598.0M | $546.0M | $475.5M | $515.7M | $522.0M | $484.5M | $462.5M | $451.0M | $447.9M | $429.4M | $446.4M | $418.6M | $434.9M | $416.9M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $43.9M | $2.8M | -$9.4M | -$5.0M | $17.4M | $2.5M | -$26.5M | -$2.19B | -$1.52B | -$1.25B | -$1.20B | -$1.01B | -$782.8M | -$780.7M | -$750.4M | -$690.2M | -$588.8M | -$565.1M | -$387.0M | -$351.3M | -$301.0M | -$3.2M | $215.8M | $354.0M | $514.9M | $558.0M | $596.3M | $748.1M | $869.3M | $909.8M | $746.9M | $743.8M | $740.5M | $751.0M | $736.8M | $713.9M | $782.7M | $822.9M | $965.0M | $1.03B | $1.03B | $1.02B | $929.2M | $905.5M | $903.1M | $1.06B | $1.03B | |||||||||||||||
| Other Liabilities Noncurrent | $124.8M | $117.1M | $35.4M | $95.5M | $84.0M | $86.0M | $96.9M | $95.6M | $107.1M | $120.1M | $133.3M | $136.0M | $147.2M | $145.6M | $146.7M | $197.1M | $192.9M | $193.7M | $96.5M | $91.1M | $91.2M | $102.9M | $99.0M | $100.7M | $107.1M | $134.0M | $108.0M | $153.3M | $32.5M | $25.8M | $29.8M | $34.1M | $43.3M | $46.4M | $48.7M | $52.6M | $40.2M | $37.9M | $40.0M | $38.8M | $26.9M | $28.3M | $23.5M | $24.5M | $15.8M | $25.6M | $24.6M | |||||||||||||||
| Other Liabilities Current | $332.4M | $331.1M | $251.8M | $342.6M | $339.6M | $353.2M | $391.2M | $348.3M | $405.7M | $402.7M | $446.8M | $471.5M | $452.5M | $469.4M | $488.4M | $481.4M | $484.6M | $501.4M | $439.1M | $420.7M | $443.4M | $433.1M | $432.4M | $532.9M | $536.6M | $565.0M | $568.3M | $560.6M | $322.7M | $332.3M | $289.0M | $309.5M | $322.0M | $339.9M | $331.6M | $314.6M | $362.0M | $346.4M | $285.2M | $247.1M | $244.3M | $253.1M | $258.5M | $275.8M | $291.6M | $335.2M | $302.3M | |||||||||||||||
| Other Assets Noncurrent | $213.4M | $210.3M | $178.4M | $312.3M | $291.4M | $285.1M | $256.6M | $248.0M | $251.9M | $249.7M | $276.9M | $287.8M | $318.1M | $316.4M | $314.8M | $269.4M | $283.2M | $285.6M | $87.3M | $98.2M | $92.7M | $100.2M | $93.0M | $89.8M | $71.1M | $89.5M | $66.0M | $33.0M | $79.8M | $78.2M | $80.3M | $91.1M | $99.7M | $87.1M | $89.0M | $96.5M | $158.6M | $166.5M | $177.3M | $188.3M | $179.0M | $179.0M | $191.2M | $196.6M | $207.0M | $219.8M | $202.4M | |||||||||||||||
| Other Assets Current | $216.0M | $207.8M | $194.8M | $206.9M | $220.0M | $222.6M | $207.0M | $224.5M | $219.5M | $224.9M | $252.4M | $233.7M | $285.5M | $249.6M | $246.6M | $242.8M | $248.7M | $253.1M | $376.1M | $291.6M | $306.3M | $201.4M | $220.0M | $206.6M | $215.4M | $208.0M | $205.9M | $257.2M | $148.6M | $173.8M | $149.8M | $183.3M | $166.5M | $169.7M | $169.2M | $150.1M | $134.0M | $142.8M | $129.9M | $119.2M | $132.2M | $134.9M | $159.6M | $175.6M | $143.5M | $122.9M | $114.0M | |||||||||||||||
| Liabilities Current | $1.26B | $1.27B | $1.28B | $1.31B | $1.34B | $1.42B | $1.41B | $3.09B | $1.74B | $3.90B | $1.66B | $1.66B | $1.56B | $1.59B | $1.63B | $1.45B | $1.53B | $1.65B | $1.55B | $1.57B | $1.65B | $1.58B | $1.65B | $1.85B | $1.76B | $1.88B | $1.85B | $2.18B | $918.0M | $990.1M | $966.5M | $1.00B | $1.03B | $1.08B | $1.06B | $1.05B | $899.9M | $963.9M | $874.7M | $821.4M | $840.4M | $867.3M | $786.2M | $808.4M | $788.1M | $678.4M | $674.0M | |||||||||||||||
| Liabilities And Stockholders Equity | $3.72B | $3.74B | $3.63B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | $2.91B | $3.18B | $3.32B | $3.59B | $3.54B | $3.52B | $3.63B | $3.72B | $3.84B | $3.89B | $4.10B | $4.33B | $4.70B | $4.81B | $5.18B | $5.36B | $5.46B | $5.24B | $5.78B | $4.04B | $2.28B | $2.28B | $2.40B | $2.31B | $2.46B | $2.41B | $2.33B | $2.30B | $2.53B | $2.63B | $2.60B | $2.57B | $2.63B | $2.47B | $2.60B | $2.53B | $2.59B | $2.44B | |||||||||||||||
| Inventory Net | $599.7M | $574.0M | $553.0M | $641.1M | $632.7M | $636.1M | $666.2M | $648.3M | $639.5M | $666.2M | $642.2M | $620.8M | $624.8M | $587.5M | $538.7M | $542.6M | $513.4M | $475.5M | $591.0M | $607.4M | $663.0M | $846.5M | $820.9M | $831.3M | $807.8M | $779.3M | $761.1M | $887.5M | $430.8M | $412.2M | $420.6M | $425.5M | $422.5M | $519.8M | $481.3M | $417.7M | $480.4M | $461.1M | $431.2M | $490.7M | $486.1M | $493.8M | $512.4M | $496.9M | $474.1M | $484.8M | $466.6M | |||||||||||||||
| Assets Current | $1.72B | $1.74B | $1.73B | $1.90B | $1.91B | $1.97B | $2.08B | $2.14B | $1.81B | $1.68B | $1.85B | $1.78B | $1.92B | $1.82B | $1.79B | $1.84B | $1.90B | $2.05B | $1.87B | $1.94B | $2.14B | $2.44B | $2.29B | $2.41B | $2.58B | $2.64B | $2.60B | $3.30B | $3.46B | $1.69B | $1.61B | $1.70B | $1.60B | $1.79B | $1.72B | $1.62B | $1.71B | $1.81B | $1.83B | $1.79B | $1.80B | $1.84B | $1.70B | $1.79B | $1.72B | $1.61B | $1.52B | |||||||||||||||
| Additional Paid In Capital Common Stock | $1.06B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $832.1M | $831.8M | $827.7M | $825.0M | $820.1M | $818.4M | $813.8M | $809.5M | $783.3M | $779.9M | $776.5M | $770.8M | $765.3M | $761.0M | $743.6M | $740.9M | $734.5M | $710.7M | $695.3M | $687.2M | $712.2M | $440.6M | $436.1M | $431.8M | $429.4M | $423.0M | $415.1M | $409.2M | $400.4M | $381.7M | $377.9M | $371.9M | $353.3M | $348.6M | $340.8M | $323.9M | $319.8M | $317.0M | $305.8M | $301.8M | |||||||||||||||
| Accounts Payable Current | $461.7M | $431.3M | $449.5M | $479.0M | $489.8M | $536.6M | $528.9M | $504.1M | $636.4M | $623.8M | $718.1M | $623.9M | $572.7M | $561.5M | $546.9M | $504.4M | $479.6M | $499.2M | $485.0M | $509.0M | $491.8M | $554.7M | $566.2M | $560.5M | $579.1M | $602.4M | $541.2M | $698.2M | $261.1M | $248.9M | $283.9M | $306.5M | $270.0M | $295.1M | $296.7M | $278.5M | $210.5M | $243.6M | $212.8M | $219.4M | $229.4M | $231.5M | $214.3M | $206.4M | $187.7M | $176.7M | $163.6M | |||||||||||||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $121.2M | $120.8M | $119.7M | $119.6M | $119.5M | $118.2M | $118.2M | $118.0M | $116.9M | $116.9M | $116.7M | $115.2M | $115.2M | $114.9M | $114.1M | $114.1M | $113.8M | $113.1M | $113.1M | $113.0M | $112.4M | $100.0M | $99.9M | $99.6M | $99.6M | $99.4M | $99.0M | $99.0M | $98.8M | $98.0M | $97.8M | $97.6M | $97.0M | $97.0M | $96.7M | $96.0M | $96.0M | $96.0M | $95.4M | $95.3M | |||||||||||||||
| Repayments Of Other Debt | $100.0K | $1.6M | $2.1M | $4.7M | $2.4M | $83.1M | $16.8M | $31.7M | $84.0M | $198.0M | $16.3M | $42.7M | $85.1M | $102.3M | $85.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$600.0K | $1.8M | $1.0M | $1.5M | -$900.0K | -$300.0K | $5.6M | $0.00 | -$200.0K | $0.00 | -$1.4M | -$500.0K | $0.00 | -$14.8M | $1.8M | $8.5M | -$11.7M | -$3.4M | -$100.0K | -$800.0K | $7.7M | -$5.6M | $7.7M | $400.0K | $500.0K | $100.0K | -$400.0K | -$100.0K | $1.6M | -$100.0K | $500.0K | $13.1M | -$500.0K | $582.0K | $226.0K | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $130.7M | $128.1M | $143.7M | $147.1M | $153.1M | $159.0M | $119.1M | $120.1M | $112.3M | $117.2M | $131.5M | $145.4M | $154.3M | $156.7M | $198.3M | $205.5M | $216.1M | $254.5M | $277.2M | $294.5M | $320.8M | $338.3M | $365.5M | $367.7M | $391.9M | $382.2M | $410.8M | $166.1M | $169.7M | $177.0M | $176.2M | $172.8M | $161.6M | $158.3M | $159.5M | $164.1M | $169.0M | $177.8M | $182.8M | $179.7M | $192.5M | $194.7M | $202.2M | $202.5M | $201.1M | $198.5M | ||||||||||||||||
| Employee Related Liabilities Current | $168.7M | $164.6M | $149.9M | $171.1M | $155.3M | $146.3M | $137.0M | $142.3M | $121.9M | $116.2M | $135.2M | $165.2M | $221.0M | $211.7M | $201.4M | $198.2M | $161.0M | $170.3M | $187.1M | $165.6M | $167.2M | $173.8M | $168.9M | $175.2M | $201.3M | $176.4M | $169.0M | $274.4M | $77.6M | $68.8M | $81.0M | $89.2M | $72.4M | $99.1M | $93.5M | $79.5M | $76.4M | $77.0M | $64.4M | $71.2M | $61.9M | $56.0M | $70.0M | $65.3M | $54.9M | |||||||||||||||||
| Long Term Investments | $6.6M | $7.0M | $6.7M | $6.7M | $6.6M | $5.8M | $7.0M | $7.4M | $7.2M | $8.2M | $9.7M | $10.4M | $10.6M | $10.4M | $9.2M | $17.4M | $18.1M | $14.3M | $17.6M | $18.7M | $24.1M | $96.9M | $97.5M | $92.5M | $93.7M | $94.5M | $83.4M | $84.0M | $83.0M | $82.2M | $83.8M | $82.5M | $81.3M | $82.7M | $81.6M | $76.9M | $77.8M | $77.2M | $74.8M | $74.9M | $74.9M | $72.6M | $74.9M | $73.6M | $74.2M | $74.0M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $262.6M | $295.2M | $320.2M | $334.4M | $360.1M | $388.1M | $440.3M | $541.8M | $246.4M | $128.4M | $249.9M | $224.7M | $215.9M | $224.3M | $234.8M | $277.3M | $446.4M | $512.1M | $252.3M | $259.8M | $377.9M | $443.7M | $302.1M | $364.2M | $388.6M | |||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $800.0K | $500.0K | $500.0K | $5.1M | $1.25B | $83.7M | $2.44B | $10.8M | $10.4M | $49.1M | $32.9M | $11.0M | $18.3M | $102.1M | $103.4M | $53.1M | $42.2M | $47.2M | $52.7M | $68.5M | $76.6M | $71.9M | $112.5M | $77.7M | $336.4M | $39.0M | $103.7M | $80.9M | $35.1M | $44.7M | $83.6M | $63.1M | $79.0M | $26.8M | $65.1M | $54.6M | $75.0M | $61.7M | $39.4M | $37.3M | $43.9M | $21.9M | $611.0K | $21.1M | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $1.10B | $1.10B | $1.11B | $1.25B | $4.4M | $2.57B | $0.00 | $2.41B | $2.34B | $2.45B | $2.32B | $2.27B | $2.43B | $2.36B | $2.35B | $2.10B | $2.17B | $2.19B | $2.34B | $1.82B | $1.71B | $1.83B | $1.79B | $1.69B | $1.72B | $2.27B | $428.9M | $618.3M | $634.8M | $534.7M | $555.0M | $490.4M | $457.1M | $561.6M | $616.9M | $624.0M | $647.9M | $630.0M | $618.1M | $666.3M | $644.7M | $615.0M | $607.8M | $554.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$143.9M | -$366.5M | $349.8M | -$3.6M | $16.9M | -$215.5M | $10.9M | -$63.7M | $881.3M | $41.7M | -$81.2M | -$204.5M | -$36.2M | -$123.5M | -$111.1M | -$131.0M | -$87.7M |
| Investing Cash Flow * | -$97.6M | -$45.5M | -$23.8M | -$49.2M | -$82.6M | -$6.8M | $34.4M | -$120.8M | -$561.4M | -$64.9M | $13.8M | -$52.7M | -$72.8M | -$90.7M | -$164.8M | -$90.8M | -$140.0M |
| Operating Cash Flow * | $300.7M | $149.2M | -$387.9M | $123.3M | $18.0M | $135.8M | -$104.1M | $37.1M | $28.7M | $37.2M | $186.9M | $124.2M | $135.5M | $215.4M | $273.4M | $296.9M | $282.2M |
| Share Based Compensation | $12.1M | $9.7M | $13.4M | $13.8M | $14.9M | $24.0M | $36.6M | $33.9M | $22.2M | $12.4M | $21.5M | $15.4M | $13.8M | $14.3M | $12.5M | $11.9M | $12.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $306.0M | $288.8M | $414.1M | $287.7M | $214.6M | $241.7M | $317.8M | $296.2M | $225.0M | $176.1M | $477.4M | $464.3M | $325.4M | $259.1M | $345.9M | $221.4M | $303.4M |
| Increase Decrease In Other Operating Capital Net | -$12.6M | -$2.7M | -$6.6M | $58.2M | -$27.8M | -$29.0M | -$25.4M | $21.5M | $5.6M | -$36.4M | -$400.0K | -$41.3M | -$7.7M | $6.8M | $2.5M | $27.9M | -$163.9M |
| Increase Decrease In Inventories | -$65.1M | -$20.9M | $74.5M | $84.8M | $14.8M | -$104.9M | $5.1M | -$21.8M | -$136.8M | $51.2M | $42.8M | -$21.3M | -$21.0M | $12.6M | -$3.1M | -$76.0M | $53.7M |
| Increase Decrease In Accounts Payable | -$68.3M | -$42.2M | -$66.5M | $241.4M | $10.6M | -$33.1M | -$34.5M | -$6.3M | -$112.1M | $57.6M | $55.2M | -$10.5M | $2.6M | $11.7M | $65.8M | -$54.2M | $36.5M |
| Payments For Repurchase Of Common Stock | $130.7M | $0.00 | $7.8M | $7.7M | $6.6M | $1.9M | $3.0M | $5.0M | $2.2M | $3.0M | $1.9M | $4.1M | $3.5M | $111.8M | $25.8M | $1.9M | |
| Increase Decrease In Deferred Revenue | -$21.4M | -$34.6M | $140.6M | -$9.1M | $20.2M | -$54.9M | -$42.4M | $26.0M | $60.6M | -$14.7M | $50.7M | $16.6M | -$21.8M | $41.6M | $8.6M | $6.3M | -$49.7M |
| Depreciation Depletion And Amortization | $127.5M | $132.3M | $56.4M | $70.9M | $226.1M | $247.8M | $252.2M | $134.8M | $64.0M | $73.4M | $82.4M | $78.6M | $79.9M | $79.3M | $77.7M | ||
| Increase Decrease In Income Taxes Receivable | -$38.8M | -$2.0M | $5.3M | $23.1M | -$900.0K | $1.7M | $38.7M | $53.1M | $16.0M | -$9.6M | $4.9M | $1.9M | -$5.2M | -$74.3M | $67.4M | -$6.4M | |
| Proceeds From Other Debt | $386.1M | $11.2M | $1.11B | $397.8M | $725.9M | $374.1M | $1.84B | $135.8M | $157.6M | $51.2M | $117.2M | $162.3M | $554.0M | $326.0M | |||
| Increase Decrease In Deferred Income Taxes | $48.1M | $34.1M | -$92.9M | $12.6M | $27.1M | -$54.2M | $59.6M | -$16.6M | $94.6M | $40.1M | $11.3M | $15.1M | $10.6M | $29.3M | $47.8M | -$50.4M | |
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $7.7M | $30.6M | $64.6M | $75.6M | $74.9M | $74.0M | $72.8M | $72.9M | $71.9M | $69.5M | $66.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.8M | -$158.0M | $2.8M | $21.1M | $65.6M | -$24.9M | $314.0M | -$13.9M | -$91.4M | -$72.5M | -$247.0M | $52.2M | $1.2M | $6.5M | $18.5M | $36.0M | $5.5M | ||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$18.0M | -$10.3M | -$1.7M | -$5.8M | $3.2M | -$53.4M | -$11.5M | $33.2M | -$29.0M | $351.3M | -$70.1M | $28.1M | $329.0K | -$19.8M | $2.2M | -$2.7M | ||||||||||||||||||||
| Operating Cash Flow * | $15.7M | -$23.5M | -$4.6M | -$95.9M | -$226.2M | -$65.2M | -$78.2M | -$57.1M | -$142.3M | -$66.3M | -$115.2M | -$62.2M | -$31.6M | -$31.7M | -$26.0M | -$90.2M | -$56.2M | ||||||||||||||||||||
| Share Based Compensation | $3.0M | $1.9M | $0.00 | $1.3M | $1.7M | $3.5M | $3.5M | $3.6M | $4.0M | $5.2M | $4.8M | $9.3M | $6.9M | $6.6M | $13.7M | $8.1M | $8.2M | $6.8M | $4.1M | $4.5M | $5.6M | $1.8M | $4.8M | $4.3M | $5.0M | $7.2M | $3.8M | $3.4M | $3.2M | ||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $80.5M | $75.5M | $54.2M | $71.9M | $126.8M | $109.2M | $40.1M | $52.7M | $104.6M | $84.9M | $35.1M | $46.3M | $210.1M | $113.9M | $88.7M | $59.3M | $76.8M | ||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $15.0M | $22.9M | -$16.7M | $32.4M | $23.0M | $61.4M | $30.7M | $9.5M | $27.0M | $40.5M | -$5.2M | $15.5M | -$7.6M | $2.4M | $43.8M | $65.4M | $34.2M | ||||||||||||||||||||
| Increase Decrease In Inventories | $4.8M | $56.1M | -$54.0M | $39.6M | $83.0M | $60.2M | $33.9M | $63.1M | $90.2M | $16.9M | $31.9M | $38.5M | $42.5M | $18.8M | $45.3M | $22.0M | -$3.6M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$23.5M | $16.1M | $90.4M | $15.4M | -$77.7M | $64.1M | $47.3M | -$12.4M | -$3.6M | -$22.4M | -$37.3M | $7.2M | $69.2M | -$11.7M | $7.1M | -$29.4M | -$5.3M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $9.6M | $0.00 | $500.0K | $1.8M | $5.0M | $5.8M | $5.0M | $1.1M | $2.5M | $4.6M | $1.7M | $2.6M | $1.3M | $1.7M | $2.9M | $21.5M | $11.4M | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $55.2M | $10.9M | -$58.2M | $25.5M | $54.2M | $32.2M | $66.4M | $66.6M | $60.3M | $82.0M | $3.8M | $41.5M | $64.8M | $35.4M | $42.4M | $25.1M | $17.8M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.4M | $9.1M | $7.3M | $11.7M | $14.5M | $19.8M | $26.5M | $58.4M | $64.4M | $58.6M | $43.4M | $15.9M | $15.0M | $15.4M | $16.7M | $16.2M | $18.7M | $19.0M | $17.7M | $21.9M | $22.4M | $19.8M | $18.1M | $19.1M | $19.7M | $19.2M | |||||||||||
| Increase Decrease In Income Taxes Receivable | $8.1M | $11.9M | -$27.7M | $2.8M | -$38.1M | $8.5M | -$31.8M | -$47.2M | -$28.2M | $37.2M | $13.3M | $7.5M | -$700.0K | -$10.8M | $3.7M | ||||||||||||||||||||||
| Proceeds From Other Debt | $200.0K | $4.9M | $2.3M | $300.0K | $600.0K | $20.0M | $5.0M | $26.0M | $19.1M | $17.3M | $13.9M | $50.5M | $6.9M | $52.7M | $156.6M | ||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $2.0M | $2.2M | $50.3M | -$2.9M | $0.00 | -$1.8M | $14.1M | -$4.2M | $17.9M | $8.7M | -$4.6M | -$3.6M | $17.9M | $0.00 | |||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $0.00 | $7.7M | $7.6M | $7.7M | $7.6M | $19.0M | $19.2M | $18.8M | $18.7M | $18.9M | $18.9M | $18.8M | $18.7M | $18.7M | $18.6M | $18.5M | $18.4M | $18.3M | $18.2M | $18.1M | $18.1M | $18.4M | $18.7M | $18.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.54 | -$0.44 | -$7.36 | -$1.01 | -$3.47 | -$4.45 | -$7.48 | -$3.20 | -$0.60 | $1.12 | $1.76 | -$2.85 | $1.15 | $2.22 | -$0.31 | $0.39 | $1.33 | |
| Weighted Average Number Of Shares Outstanding Basic | 36.8M | 37.6M | 79.0M | 78.3M | 76.0M | 75.5M | 69.1M | 64.9M | 64.5M | 63.7M | 63.1M | 64.2M | 65.9M | 66.3M | 66.1M | |||
| Earnings Per Share Basic | $2.57 | $-0.44 | $-7.36 | $-1.01 | $-7.48 | $-3.20 | $-0.60 | $1.13 | $1.77 | $-2.85 | $1.17 | $2.24 | $-0.31 | $0.39 | $1.34 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 37.2M | 37.6M | 79.0M | 78.3M | 77.6M | 76.0M | 75.5M | 69.1M | 65.6M | 65.2M | 63.7M | 63.9M | 64.8M | 65.9M | 66.9M | 66.5M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | |||
| Common Stock Shares Outstanding | 37.6M | 79.1M | 78.4M | 77.7M | 76.8M | 76.2M | 75.6M | 75.1M | 65.0M | 64.6M | 64.1M | 63.2M | 62.5M | 65.7M | 66.3M | |||
| Common Stock Shares Issued | 37.6M | 95.8M | 94.6M | 93.5M | 92.2M | 91.3M | 90.5M | 89.9M | 79.7M | 79.2M | 78.6M | 77.7M | 76.8M | 76.4M | 76.1M | |||
| Common Stock Shares Authorized | 45.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.11 | $0.33 | -$0.22 | -$0.60 | $0.40 | -$0.39 | -$0.24 | -$8.46 | -$1.40 | -$0.63 | -$0.03 | -$0.39 | -$0.10 | -$0.66 | -$1.31 | -$0.31 | -$1.20 | -$1.60 | -$0.46 | -$0.66 | -$1.74 | -$1.62 | -$3.13 | -$1.76 | -$0.97 | -$1.46 | -$0.52 | -$0.41 | -$0.81 | -$1.04 | -$1.44 | -$0.32 | $2.56 | $0.50 | $0.33 | $0.34 | -$0.04 | $0.46 | $0.51 | $0.64 | $0.15 | -$0.65 | -$0.34 | -$1.65 | -$0.21 | -$0.19 | $0.25 | $0.39 | $0.69 | $1.26 | $0.65 | $0.32 | $0.04 | -$1.83 | $0.69 | $0.45 | $0.36 | -$0.11 | $0.46 | |||
| Weighted Average Number Of Shares Outstanding Basic | 36.5M | 37.2M | 37.6M | 37.6M | 37.6M | 37.6M | 37.6M | 80.0M | 79.3M | 79.1M | 79.0M | 78.7M | 78.3M | 78.3M | 78.0M | 76.4M | 76.1M | 76.1M | 76.0M | 75.8M | 75.5M | 75.5M | 75.5M | 75.3M | 75.1M | 70.9M | 65.2M | 65.1M | 65.0M | 65.0M | 64.9M | 64.7M | 64.6M | 64.6M | 64.6M | 64.3M | 63.9M | 63.8M | 63.7M | 63.3M | 63.2M | 63.2M | 63.1M | 62.7M | 62.6M | 63.6M | 65.0M | 65.8M | 65.7M | 65.7M | 65.9M | 66.3M | 66.3M | 66.3M | ||||||||
| Earnings Per Share Basic | $1.13 | $0.33 | $-0.22 | $-0.60 | $0.40 | $-0.39 | $-0.24 | $-8.46 | $-1.40 | $-0.63 | $-2.52 | $-2.33 | $-0.03 | $-0.39 | $-0.10 | $-1.74 | $-1.62 | $-3.13 | $-1.76 | $-0.97 | $-1.46 | $-0.52 | $-0.41 | $-0.81 | $-1.04 | $-1.44 | $-0.32 | $2.58 | $0.50 | $0.33 | $0.34 | $-0.04 | $0.46 | $0.51 | $0.64 | $0.15 | $-0.65 | $-0.34 | $-1.65 | $-0.21 | $-0.19 | $0.26 | $0.40 | $0.70 | $1.27 | $0.66 | $0.32 | $0.04 | $-1.83 | $0.70 | $0.45 | $0.36 | $-0.11 | $0.46 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.0M | 37.5M | 37.6M | 37.6M | 37.7M | 37.6M | 37.6M | 80.0M | 79.3M | 79.1M | 76.4M | 76.1M | 76.1M | 76.0M | 75.8M | 75.5M | 75.5M | 75.5M | 75.3M | 75.1M | 70.9M | 65.2M | 65.7M | 65.7M | 65.6M | 65.6M | 64.7M | 65.4M | 65.3M | 65.2M | 64.8M | 63.9M | 63.8M | 63.7M | 63.3M | 63.2M | 64.1M | 64.0M | 63.3M | 63.3M | 64.2M | 65.5M | 66.2M | 65.7M | 66.4M | 66.6M | 66.8M | 67.0M | 66.8M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | ||||||||||||||||||
| Common Stock Shares Outstanding | 37.5M | 37.6M | 37.6M | 37.6M | 37.6M | 37.6M | 80.0M | 79.6M | 79.1M | 79.0M | 78.9M | 78.3M | 78.3M | 78.2M | 77.7M | 77.7M | 77.5M | 76.6M | 76.7M | 76.6M | 76.1M | 76.1M | 76.0M | 75.5M | 75.5M | 75.5M | 75.1M | 65.2M | 65.1M | 65.0M | 65.0M | 64.8M | 64.6M | 64.6M | 64.5M | 63.8M | 63.8M | 63.6M | 63.2M | 63.2M | 63.0M | 62.8M | 64.5M | 65.5M | 65.7M | 65.8M | ||||||||||||||||
| Common Stock Shares Issued | 37.7M | 37.6M | 37.6M | 37.6M | 37.6M | 37.6M | 97.0M | 96.6M | 95.7M | 95.7M | 95.6M | 94.6M | 94.6M | 94.4M | 93.5M | 93.5M | 93.3M | 92.2M | 92.1M | 91.9M | 91.3M | 91.2M | 91.1M | 90.5M | 90.4M | 90.4M | 89.9M | 80.0M | 79.9M | 79.7M | 79.7M | 79.5M | 79.2M | 79.2M | 79.1M | 78.4M | 78.2M | 78.1M | 77.6M | 77.6M | 77.4M | 76.8M | 76.8M | 76.8M | 76.3M | 76.3M | ||||||||||||||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$44.1M | $13.8M | -$7.8M | -$2.0M | -$14.4M | -$5.1M | -$2.5M | -$3.9M | -$2.1M | -$10.0M | -$11.8M | $200.0K | $2.7M | $3.1M | -$1.3M | -$922.0K | -$8.8M | |
| Prepaid Expense Current | $50.9M | $45.8M | $44.0M | $50.5M | $48.2M | $58.8M | $51.3M | $57.4M | $65.7M | $60.7M | $23.6M | $21.2M | $22.0M | $35.6M | $31.5M | $32.1M | $37.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$800.0K | -$22.2M | -$18.5M | -$2.9M | $7.6M | $400.0K | -$27.3M | $1.5M | -$10.6M | $5.3M | $2.3M | -$4.7M | $4.4M | -$9.2M | $5.7M | -$2.3M | -$7.6M | $400.0K | -$1.8M | -$5.1M | $2.8M | $2.2M | -$3.1M | -$1.4M | $3.2M | -$4.6M | -$3.1M | $2.0M | -$1.2M | -$2.4M | $1.3M | -$1.3M | -$9.2M | $1.0M | $600.0K | -$12.0M | $3.0M | -$2.2M | -$2.2M | $930.0K | $1.1M | $545.0K | -$349.0K | $1.5M | -$1.0M | $5.4M | -$553.0K | -$4.6M | -$1.3M | -$589.0K |
| Prepaid Expense Current | $40.4M | $38.9M | $42.9M | $39.6M | $34.0M | $45.6M | $46.9M | $46.7M | $53.2M | $46.6M | $48.1M | $49.5M | $52.2M | $48.9M | $58.6M | $35.5M | $32.8M | $44.1M | $39.4M | $52.8M | $60.9M | $60.4M | $62.0M | $70.1M | $64.5M | $64.1M | $63.6M | $62.7M | $22.4M | $23.8M | $24.1M | $25.5M | $24.4M | $22.3M | $25.3M | $25.3M | $23.5M | $28.2M | $34.8M | $33.7M | $31.2M | $34.9M | $26.1M | $29.6M | $32.2M | $29.3M | $31.1M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.