Complete Filing Data
DONALDSON Co INC reported Gross Profit of $1.29 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DONALDSON Co INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $367.0M | $414.0M | $358.8M | $332.8M | $286.9M | $257.0M | $267.2M | $180.3M | $232.8M | $190.8M | $208.1M | $260.2M | $247.4M | $264.3M | $225.3M | $166.2M | $131.9M |
| Cost of Revenue * | $2.40B | $2.31B | $2.27B | $2.24B | $1.88B | $1.71B | $1.90B | $1.80B | $1.55B | $1.47B | $1.56B | $1.60B | $1.59B | $1.62B | $1.48B | $1.22B | $1.28B |
| Revenue * | $3.69B | $3.59B | $3.43B | $3.31B | $2.85B | $2.58B | $2.84B | $2.73B | $2.37B | $2.22B | $2.37B | $2.47B | $2.44B | $2.49B | $2.29B | $1.88B | $1.87B |
| Gross Profit | $1.29B | $1.27B | $1.16B | $1.07B | $971.7M | $871.6M | $948.3M | $935.8M | $820.9M | $754.8M | $808.6M | $877.8M | $847.1M | $873.8M | $813.8M | $658.7M | $589.7M |
| Operating Income Loss | $495.4M | $544.1M | $480.2M | $443.5M | $384.7M | $340.1M | $388.2M | $377.0M | $323.6M | $274.2M | $288.3M | $355.7M | $343.3M | $363.0M | $315.3M | $238.2M | $170.0M |
| Income Tax Expense Benefit | $125.2M | $121.3M | $109.9M | $105.6M | $94.1M | $78.2M | $108.0M | $183.3M | $89.2M | $66.6M | $80.5M | $100.5M | $100.8M | $106.5M | $87.0M | $64.0M | $29.5M |
| Other Nonoperating Income Expense | $21.0M | $12.6M | $7.7M | $9.8M | $9.3M | $12.5M | $6.9M | $7.9M | $17.9M | $3.9M | $15.5M | $15.2M | $15.8M | $19.3M | $9.5M | $3.9M | $8.5M |
| Comprehensive Income Net Of Tax | $385.2M | $387.6M | $391.9M | $245.4M | $352.7M | $265.9M | $224.1M | $187.5M | $281.4M | $147.2M | $91.9M | $251.9M | $311.8M | $122.4M | $305.8M | $135.4M | $9.3M |
| Interest Expense | $19.2M | $14.9M | $13.0M | $17.4M | $19.9M | $21.3M | $19.5M | $20.7M | $15.2M | $10.2M | $10.9M | $11.5M | $12.5M | $12.0M | $17.0M | ||
| Operating Expenses | $790.8M | $730.3M | $680.4M | $623.9M | $587.0M | $531.5M | $560.1M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $2.3M | $800.0K | -$300.0K | -$2.1M | -$11.5M | $3.3M | $5.0M | -$4.7M | -$11.2M | $14.4M | -$200.0K | $1.3M | -$25.7M | $23.5M | -$4.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $29.6M | -$24.2M | $34.0M | -$99.6M | $30.0M | $18.7M | -$26.6M | -$7.3M | $30.5M | -$18.5M | -$119.1M | -$2.1M | $17.4M | -$98.7M | $72.5M | -$16.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $7.5M | $1.9M | -$300.0K | -$7.2M | -$35.3M | $11.0M | $16.1M | -$12.2M | -$20.7M | $25.2M | -$3.4M | $6.3M | -$46.9M | $42.5M | -$7.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $438.4M | $381.0M | $335.2M | $375.2M | $363.6M | $322.0M | $257.4M | $288.6M | $360.7M | $348.2M | $370.8M | $312.3M | $230.2M | $161.4M | |||
| Deferred Income Tax Expense Benefit | -$24.0M | -$24.3M | -$15.3M | -$1.4M | -$5.9M | $2.7M | $10.2M | $7.0M | -$10.6M | -$3.3M | -$5.6M | -$7.8M | $8.3M | $6.3M | $2.0M | $3.0M | -$4.7M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$500.0K | $2.3M | -$2.6M | $100.0K | -$500.0K | $71.0K | $120.0K | -$672.0K | $842.0K | -$68.0K | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $1.3M | $200.0K | $500.0K | -$2.0M | -$200.0K | $0.00 | $100.0K | -$1.1M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $100.0K | $0.00 | $100.0K | -$500.0K | $100.0K | $400.0K | $0.00 | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$300.0K | -$300.0K | -$200.0K | $2.2M | $300.0K | -$600.0K | -$100.0K | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$4.2M | -$600.0K | -$1.4M | $7.2M | $800.0K | $600.0K | -$500.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.2M | -$26.4M | $33.1M | -$87.4M | $65.8M | $8.9M | -$43.1M | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$3.9M | -$300.0K | -$1.2M | $5.0M | $500.0K | $1.2M | -$400.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $92.5M | $113.9M | $57.8M | $95.9M | $99.0M | $113.5M | $98.7M | $92.1M | $93.7M | $86.0M | $87.2M | $83.0M | $71.8M | $77.1M | $84.4M | $56.2M | $61.9M | $64.2M | $63.4M | $64.4M | $65.0M | $58.0M | $75.2M | $60.1M | $73.8M | $102.4M | $69.9M | -$52.9M | $60.9M | $68.2M | $60.1M | $46.5M | $58.0M | $68.2M | $60.1M | $46.5M | $58.0M | $59.5M | $54.8M | $38.0M | $38.5M | $73.0M | $67.3M | $58.3M | $61.6M | $72.6M | $69.8M | $50.8M | $54.1M | $71.0M | $70.9M | $53.8M | $68.6M | $65.8M | $61.8M | $44.6M | $53.1M | $51.2M | $49.5M | $31.0M | $34.6M |
| Cost of Revenue * | $596.5M | $606.6M | $618.2M | $564.1M | $580.5M | $597.8M | $568.1M | $545.4M | $586.9M | $543.9M | $560.1M | $584.2M | $552.7M | $503.9M | $507.0M | $453.8M | $413.9M | $420.5M | $438.8M | $441.4M | $472.1M | $478.3M | $463.0M | $460.2M | $445.8M | $420.5M | $396.7M | $362.7M | $358.8M | $374.7M | $346.4M | $359.9M | $381.5M | $385.4M | $387.4M | $400.8M | $380.0M | $385.0M | $397.9M | $397.1M | $390.7M | $419.0M | $380.1M | $393.4M | $385.4M | $347.6M | $348.8M | $320.2M | $290.2M | $279.7M | |||||||||||
| Revenue * | $896.3M | $935.4M | $940.1M | $870.0M | $900.1M | $927.9M | $876.7M | $846.3M | $875.7M | $828.3M | $847.3M | $853.2M | $802.5M | $760.9M | $765.0M | $679.1M | $636.6M | $617.4M | $629.7M | $662.0M | $672.7M | $726.9M | $712.8M | $703.7M | $701.4M | $724.7M | $700.0M | $664.7M | $644.8M | $660.1M | $608.2M | $550.6M | $553.0M | $660.1M | $608.2M | $550.6M | $553.0M | $593.8M | $571.3M | $517.2M | $538.0M | $668.2M | $624.2M | $581.6M | $599.4M | $632.6M | $619.4M | $596.0M | $588.9M | $656.8M | $647.2M | $580.9M | $608.3M | $625.5M | $594.6M | $537.1M | $536.9M | $515.2M | $497.6M | $436.1M | $428.1M |
| Gross Profit | $299.8M | $328.8M | $321.9M | $305.9M | $319.6M | $330.1M | $308.6M | $300.9M | $288.8M | $284.4M | $287.2M | $269.0M | $249.8M | $257.0M | $258.0M | $225.3M | $222.7M | $207.9M | $209.2M | $223.2M | $231.3M | $243.8M | $240.7M | $225.4M | $238.4M | $252.8M | $239.8M | $218.9M | $224.3M | $229.5M | $211.5M | $187.9M | $194.2M | $229.5M | $211.5M | $187.9M | $194.2M | $209.3M | $196.6M | $170.8M | $178.1M | $238.3M | $223.5M | $201.6M | $214.4M | $228.4M | $221.5M | $199.0M | $198.3M | $229.8M | $228.2M | $200.8M | $214.9M | $227.0M | $209.2M | $189.5M | $188.1M | $187.0M | $177.4M | $145.9M | $148.4M |
| Operating Income Loss | $118.7M | $149.3M | $87.4M | $125.5M | $130.8M | $143.6M | $129.7M | $124.6M | $124.0M | $116.3M | $119.3M | $111.0M | $95.7M | $107.5M | $109.4M | $76.1M | $87.2M | $84.5M | $84.5M | $88.7M | $100.0M | $85.1M | $98.7M | $99.6M | $80.1M | $89.1M | $88.5M | $69.4M | $76.4M | $74.9M | $53.7M | $55.5M | $67.1M | $65.8M | $77.0M | $92.7M | $72.1M | $91.7M | $98.6M | $71.2M | $73.5M | $98.4M | $74.8M | $90.3M | $83.3M | $67.4M | $74.5M | $72.1M | $39.1M | $52.4M | |||||||||||
| Income Tax Expense Benefit | $24.1M | $33.6M | $29.2M | $29.1M | $31.5M | $30.5M | $30.3M | $30.8M | $27.8M | $27.3M | $29.4M | $28.3M | $22.7M | $27.0M | $26.5M | $17.7M | $20.3M | $21.0M | $18.4M | $21.6M | $24.3M | $20.4M | $22.6M | $29.1M | $129.3M | $23.8M | $24.2M | $19.8M | $21.7M | $17.3M | $11.4M | $14.9M | $20.0M | $17.4M | $21.4M | $26.8M | $16.5M | $29.2M | $29.6M | $20.0M | $22.6M | $29.0M | $22.6M | $23.5M | $20.0M | $23.4M | $18.8M | $20.6M | $6.6M | $15.4M | |||||||||||
| Other Nonoperating Income Expense | $5.6M | $5.3M | $5.3M | $5.4M | $5.2M | $5.4M | $4.9M | $3.8M | $2.6M | $1.6M | $1.8M | $4.1M | $2.4M | $0.00 | $4.7M | $1.1M | -$1.5M | $4.3M | $2.8M | $2.6M | $4.7M | $700.0K | $1.9M | $4.8M | $1.4M | $800.0K | $600.0K | $1.7M | $8.1M | $2.5M | $1.2M | $2.9M | $4.6M | $3.3M | $3.8M | $3.8M | $4.8M | $1.7M | $3.6M | $2.5M | $5.8M | $4.3M | $4.6M | $4.9M | $1.4M | $3.5M | $1.1M | $942.0K | $1.3M | $520.0K | |||||||||||
| Comprehensive Income Net Of Tax | $121.4M | $121.9M | $105.0M | $65.9M | $104.9M | $102.6M | $117.8M | $56.3M | $94.4M | $145.7M | $52.9M | $40.8M | $57.1M | $69.9M | $103.8M | $96.0M | $63.1M | $29.6M | $68.6M | $75.4M | $64.3M | $84.3M | $51.7M | $49.4M | $2.2M | $58.9M | $71.5M | $39.1M | $49.0M | $94.0M | $2.8M | $26.3M | $47.0M | $1.8M | $19.0M | $97.4M | $44.2M | $77.8M | $72.5M | $76.0M | $87.3M | $85.0M | $34.6M | $19.8M | |||||||||||||||||
| Interest Expense | $5.0M | $5.6M | $5.5M | $5.1M | $4.6M | $4.5M | $3.8M | $3.6M | $3.4M | $3.2M | $3.3M | $3.5M | $4.4M | $4.5M | $4.7M | $5.2M | $5.3M | $4.2M | $5.4M | $5.1M | $5.2M | $4.8M | $4.8M | $4.8M | $5.3M | $5.5M | $5.0M | $3.9M | $3.7M | $3.5M | $2.4M | $2.0M | $2.6M | $2.7M | $2.9M | $2.7M | $2.8M | $2.9M | $3.2M | $2.9M | $2.9M | $3.7M | $3.0M | $2.8M | $3.0M | ||||||||||||||||
| Operating Expenses | $181.1M | $179.5M | $234.5M | $180.4M | $188.8M | $186.5M | $178.9M | $176.3M | $164.8M | $168.1M | $167.9M | $158.0M | $154.1M | $149.5M | $148.6M | $149.2M | $135.5M | $124.7M | $138.7M | $142.6M | $140.7M | $140.3M | $139.7M | $140.2M | $138.8M | $135.2M | $123.0M | $118.5M | $117.8M | $121.7M | $117.1M | $122.6M | $127.0M | $137.3M | $132.1M | $130.7M | $129.5M | $122.6M | $122.9M | $127.8M | $124.8M | $129.8M | $126.0M | $124.6M | $125.8M | $122.1M | $113.6M | $105.3M | $106.9M | $96.0M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $400.0K | -$500.0K | $0.00 | -$900.0K | $0.00 | -$200.0K | $100.0K | $300.0K | -$400.0K | $800.0K | -$600.0K | -$500.0K | -$5.9M | -$200.0K | -$1.5M | $700.0K | -$400.0K | $100.0K | -$500.0K | -$200.0K | -$400.0K | $600.0K | $400.0K | -$500.0K | -$500.0K | -$800.0K | -$1.0M | -$3.6M | $9.5M | $1.2M | $1.1M | -$4.1M | -$1.3M | $4.7M | $2.6M | $1.6M | $7.7M | $2.9M | $4.3M | -$5.0M | -$4.2M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $54.1M | -$33.9M | $4.9M | -$13.5M | $20.9M | -$37.6M | $1.2M | $65.3M | -$40.1M | -$42.8M | -$17.1M | -$10.5M | -$200.0K | $41.5M | -$5.0M | -$35.3M | $2.4M | $8.1M | -$11.9M | $23.7M | -$24.2M | -$23.2M | $55.5M | -$5.1M | $10.7M | -$8.4M | -$12.4M | $31.2M | -$18.8M | -$10.6M | -$6.1M | -$53.7M | -$42.8M | $21.3M | -$18.3M | $13.2M | -$13.6M | $17.1M | $25.9M | $5.7M | -$29.1M | -$33.9M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $900.0K | -$1.1M | -$400.0K | -$2.7M | $200.0K | -$1.0M | $700.0K | $700.0K | -$1.2M | $1.8M | -$2.0M | -$2.0M | -$18.5M | $0.00 | -$6.1M | $2.0M | -$1.2M | -$800.0K | -$1.2M | -$500.0K | -$1.6M | -$1.6M | -$200.0K | -$800.0K | -$500.0K | -$1.3M | -$2.4M | -$8.2M | $16.3M | $1.0M | -$7.9M | -$7.3M | -$4.9M | -$8.6M | -$4.0M | -$3.2M | -$16.2M | -$7.6M | -$7.6M | -$8.8M | -$9.9M | $15.2M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $104.1M | $110.9M | $73.9M | $82.2M | $84.4M | $82.8M | $86.6M | $99.5M | $80.5M | $96.4M | $99.0M | $76.4M | $84.7M | $84.3M | $66.3M | $79.7M | $72.1M | $49.4M | $53.4M | $67.8M | $65.4M | $77.3M | $94.2M | $74.9M | $90.8M | $99.5M | $70.8M | $76.7M | $100.0M | $76.4M | $92.0M | $81.8M | $68.0M | $72.0M | $70.1M | $37.5M | $50.0M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $300.0K | -$4.7M | -$4.6M | -$3.4M | $800.0K | -$2.9M | $3.1M | -$400.0K | $200.0K | -$800.0K | -$900.0K | -$2.0M | -$433.0K | -$4.3M | -$6.8M | -$6.6M | -$999.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $500.0K | $1.1M | -$600.0K | $2.3M | $200.0K | -$300.0K | $1.0M | -$200.0K | -$100.0K | -$600.0K | -$2.6M | $200.0K | $1.0M | $117.0K | $108.0K | -$172.0K | $13.0K | $424.0K | -$293.0K | -$448.0K | $9.0K | $418.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $600.0K | $0.00 | $1.4M | -$800.0K | $300.0K | $100.0K | $100.0K | -$100.0K | $100.0K | $1.0M | -$1.1M | -$800.0K | -$200.0K | -$200.0K | -$200.0K | $300.0K | $0.00 | -$900.0K | $500.0K | $200.0K | $0.00 | $0.00 | $200.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$200.0K | $0.00 | -$500.0K | $300.0K | $400.0K | -$100.0K | -$300.0K | $200.0K | $200.0K | -$900.0K | $600.0K | $100.0K | $200.0K | $300.0K | $100.0K | -$400.0K | $200.0K | $1.2M | $0.00 | $700.0K | -$100.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $900.0K | -$400.0K | $1.5M | -$700.0K | -$1.7M | $400.0K | $800.0K | -$700.0K | -$600.0K | $1.8M | -$1.2M | $200.0K | $300.0K | -$300.0K | -$100.0K | $300.0K | $200.0K | -$2.1M | -$100.0K | -$1.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$1.8M | -$400.0K | -$4.5M | $2.1M | -$1.1M | $300.0K | -$800.0K | $100.0K | -$400.0K | -$3.1M | $3.4M | $2.6M | $700.0K | $1.0M | $1.0M | -$1.4M | $300.0K | $1.4M | $500.0K | $300.0K | -$200.0K | $0.00 | $500.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $28.9M | $8.0M | $47.2M | -$30.0M | $5.9M | -$10.9M | $19.1M | -$35.8M | $700.0K | $59.7M | -$34.3M | -$42.2M | -$14.7M | -$7.2M | $19.4M | $39.8M | $1.2M | -$33.8M | $4.2M | $10.4M | -$10.9M | $24.2M | -$22.1M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$2.7M | $0.00 | -$6.0M | $2.8M | $600.0K | -$100.0K | -$1.6M | $800.0K | $200.0K | -$4.9M | $4.6M | $2.4M | $400.0K | $1.3M | $1.1M | -$1.7M | $100.0K | $3.5M | $600.0K | $1.5M | -$200.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.32B | $1.13B | $1.14B | $992.9M | $892.7M | $857.8M | $854.5M | $771.4M | $778.7M | $1.00B | $1.09B | $910.0M | $934.7M | $746.6M | $688.6M | $740.0M | ||
| Cash And Cash Equivalents At Carrying Value | $232.7M | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M | $204.7M | $308.4M | $243.2M | $189.9M | $296.4M | $224.1M | $225.8M | $273.5M | $232.0M | $83.4M | ||
| Assets | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.81B | $1.94B | $1.74B | $1.73B | $1.73B | $1.50B | $1.33B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$198.9M | -$172.5M | -$205.6M | -$118.2M | -$184.0M | -$192.9M | -$149.8M | -$157.0M | -$205.6M | -$37.5M | -$101.9M | $40.0M | -$40.5M | -$9.7M | ||||
| Goodwill | $478.4M | $481.1M | $345.8M | $322.5M | $316.8M | $303.1M | $238.4M | $238.1M | $229.3M | $223.7M | $166.4M | $165.6M | $162.9M | $171.7M | $165.3M | $169.0M | ||
| Repayments Of Long Term Debt | $265.0M | $228.8M | $219.6M | $90.0M | $170.4M | $281.0M | $44.8M | $272.4M | $81.7M | $1.4M | $4.2M | $81.9M | $1.4M | $46.2M | $13.4M | $5.5M | $7.7M | |
| Property Plant And Equipment Net | $645.5M | $652.9M | $594.4M | $617.8M | $631.6M | $588.9M | $509.3M | $484.6M | $469.8M | $470.6M | $451.7M | $419.3M | $384.9M | $391.5M | $365.9M | $381.1M | ||
| Retained Earnings Accumulated Deficit | $2.38B | $2.09B | $1.85B | $1.61B | $1.43B | $1.28B | $1.12B | $1.04B | $905.1M | $702.4M | $532.3M | $366.8M | $925.5M | $744.2M | ||||
| Other Liabilities Noncurrent | $103.4M | $108.0M | $91.1M | $88.2M | $112.5M | $48.5M | $40.3M | $79.1M | $118.5M | $64.2M | $55.6M | $113.5M | $78.2M | $100.3M | ||||
| Other Assets Noncurrent | $180.4M | $162.4M | $153.8M | $154.3M | $132.2M | $42.9M | $48.4M | $35.1M | $31.9M | $63.0M | $61.7M | $50.4M | $42.8M | $49.8M | ||||
| Long Term Debt And Capital Lease Obligations | $483.4M | $496.6M | $644.3M | $461.0M | $617.4M | $584.4M | $499.6M | $537.3M | $350.2M | $243.7M | $102.8M | $203.5M | $205.7M | $256.2M | ||||
| Liabilities Current | $782.5M | $756.4M | $629.6M | $606.6M | $406.8M | $482.9M | $469.4M | $484.1M | $543.8M | $609.6M | $476.4M | $498.5M | $496.2M | $389.3M | ||||
| Liabilities And Stockholders Equity | $2.91B | $2.77B | $2.60B | $2.40B | $2.24B | $2.14B | $1.98B | $1.98B | $1.79B | $1.94B | $1.74B | $1.73B | $1.73B | $1.50B | ||||
| Liabilities | $1.43B | $1.45B | $1.47B | $1.26B | $1.24B | $1.24B | $1.12B | $1.13B | $1.02B | $939.9M | $658.4M | $820.1M | $791.4M | $752.9M | ||||
| Inventory Net | $476.7M | $418.1M | $502.4M | $384.5M | $322.7M | $332.8M | $334.1M | $293.5M | $234.1M | $253.4M | $234.8M | $256.1M | $271.5M | $203.6M | ||||
| Common Stock Value | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $443.2M | $443.2M | ||||
| Assets Current | $1.44B | $1.29B | $1.41B | $1.24B | $1.10B | $1.12B | $1.13B | $1.15B | $1.01B | $1.23B | $1.06B | $1.09B | $1.07B | $860.2M | ||||
| Allowance For Doubtful Accounts Receivable Current | $6.3M | $8.3M | $7.6M | $7.0M | $6.2M | $4.8M | $8.3M | $8.7M | $8.6M | $6.8M | $7.0M | $6.4M | $6.9M | $6.3M | ||||
| Accounts Receivable Net Current | $629.7M | $599.7M | $616.6M | $552.7M | $455.3M | $529.5M | $534.6M | $497.7M | $452.4M | $474.2M | $430.8M | $438.8M | $445.7M | $358.9M | ||||
| Other Liabilities Current | $166.3M | $85.0M | $91.2M | $92.1M | $86.1M | $86.6M | $85.1M | $85.3M | $80.1M | $74.6M | $72.1M | $68.3M | $53.6M | |||||
| Prepaid Expense And Other Assets Current | $99.0M | $81.1M | $94.2M | $84.0M | $82.1M | $82.5M | $52.3M | $51.4M | $51.0M | $46.3M | $39.7M | $47.4M | $46.1M | $43.6M | ||||
| Intangible Assets Net Excluding Goodwill | $171.9M | $188.1M | $99.8M | $61.6M | $67.3M | $70.9M | $35.6M | $40.6M | $38.5M | $36.0M | $41.3M | $46.2M | $53.5M | $58.3M | ||||
| Accounts Payable Current | $379.4M | $304.9M | $338.5M | $293.9M | $187.7M | $237.5M | $201.3M | $194.0M | $143.3M | $216.6M | $186.5M | $199.2M | $215.9M | $165.9M | ||||
| Treasury Stock Value Acquired Cost Method | $333.6M | $163.3M | $141.8M | $170.6M | $142.2M | $94.3M | $129.2M | $122.0M | $140.4M | $84.3M | $256.3M | $279.4M | $102.6M | -$130.2M | -$108.9M | -$66.7M | $32.8M | |
| Long Term Debt And Capital Lease Obligations Current | $25.0M | $125.0M | $0.00 | $0.00 | $5.7M | $50.2M | $15.3M | $50.6M | $51.2M | $1.7M | $98.7M | $2.3M | $47.9M | $5.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $187.1M | $193.3M | $222.8M | $236.6M | $177.8M | $204.7M | $308.4M | |||||||||||
| Dividends Common Stock Cash | $134.2M | $124.9M | $116.4M | $110.7M | $108.1M | $106.1M | $102.0M | $95.7M | $92.6M | $91.5M | $90.9M | $87.3M | $66.1M | -$49.7M | -$42.8M | -$36.9M | $35.5M | |
| Treasury Stock Value | $1.03B | $981.2M | $898.8M | $808.0M | $707.0M | $432.0M | $189.6M | $138.1M | $498.8M | $422.7M | ||||||||
| Treasury Stock Shares | 25.3M | 24.3M | 22.9M | 21.0M | 18.8M | 11.2M | 5.5M | 4.0M | 13.2M | 12.2M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.58B | $1.52B | $1.45B | $1.46B | $1.54B | $1.54B | $1.49B | $1.48B | $1.38B | $1.34B | $1.30B | $1.19B | $1.15B | $1.12B | $1.12B | $1.12B | $1.15B | $1.07B | $1.05B | $944.5M | $940.4M | $917.0M | $944.9M | $872.6M | $854.4M | $836.4M | $826.9M | $881.0M | $802.0M | $780.7M | $784.7M | $803.6M | $705.8M | $739.6M | $847.5M | $824.8M | $892.5M | $1.13B | $1.12B | $1.16B | $1.08B | $1.00B | $955.2M | $997.9M | $915.4M | $888.2M | $955.2M | $876.6M | $836.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $194.4M | $210.7M | $180.4M | $178.5M | $189.1M | $221.2M | $223.7M | $193.8M | $217.8M | $186.0M | $179.4M | $161.0M | $168.7M | $170.4M | $200.8M | $215.3M | $207.3M | $270.0M | $326.5M | $211.1M | $210.0M | $203.8M | $191.2M | $199.9M | $317.3M | $362.2M | $349.6M | $295.9M | $296.3M | $262.2M | $247.4M | $222.1M | $197.9M | $222.3M | $229.0M | $192.5M | $238.2M | $259.1M | $247.5M | $264.0M | $216.6M | $204.8M | $189.0M | $180.9M | $302.2M | $263.5M | $219.6M | $267.6M | $208.4M | $180.6M | $188.2M | $273.5M | |||||
| Assets | $3.06B | $3.03B | $2.98B | $3.00B | $2.96B | $3.04B | $2.87B | $2.78B | $2.77B | $2.68B | $2.58B | $2.51B | $2.52B | $2.49B | $2.44B | $2.35B | $2.27B | $2.27B | $2.34B | $2.26B | $2.28B | $2.21B | $2.17B | $2.14B | $2.10B | $2.13B | $2.03B | $1.88B | $1.82B | $1.79B | $1.82B | $1.79B | $1.80B | $1.85B | $1.85B | $1.87B | $1.90B | $1.77B | $1.82B | $1.76B | $1.72B | $1.71B | $1.75B | $1.68B | $1.75B | $1.74B | $1.60B | $1.59B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$143.8M | -$172.7M | -$180.7M | -$175.8M | -$223.0M | -$193.0M | -$200.1M | -$189.2M | -$208.3M | -$179.5M | -$180.2M | -$239.9M | -$182.3M | -$140.1M | -$125.4M | -$123.6M | -$143.0M | -$182.8M | -$212.1M | -$178.3M | -$182.5M | -$158.6M | -$147.7M | -$171.9M | -$124.4M | -$103.9M | -$159.0M | -$210.6M | -$222.0M | -$214.6M | -$170.2M | -$209.4M | -$174.2M | -$162.0M | -$129.7M | -$128.9M | -$82.7M | -$45.8M | -$5.4M | -$35.4M | -$21.2M | -$40.9M | -$43.6M | -$68.7M | -$13.9M | -$28.0M | -$8.7M | $42.8M | -$7.0M | -$5.1M | |||||||
| Goodwill | $504.1M | $494.8M | $493.6M | $489.8M | $469.3M | $479.9M | $475.3M | $475.9M | $469.3M | $380.3M | $350.2M | $340.1M | $336.6M | $344.3M | $320.6M | $322.9M | $322.1M | $315.0M | $303.8M | $308.5M | $307.9M | $308.8M | $310.5M | $305.4M | $240.0M | $242.0M | $238.2M | $229.6M | $228.7M | $228.7M | $230.9M | $228.5M | $228.6M | $218.3M | $218.3M | $221.9M | $168.1M | $166.4M | $167.1M | $165.5M | $167.3M | $165.5M | $166.6M | $165.7M | $168.9M | $172.8M | $168.2M | $168.9M | |||||||||
| Repayments Of Long Term Debt | $0.00 | $73.8M | $40.0M | $35.0M | $40.0M | $111.1M | $14.5M | $35.2M | $300.0K | $300.0K | $900.0K | $312.0K | $126.0K | $149.0K | $5.2M | $5.1M | |||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $645.3M | $638.9M | $644.5M | $648.3M | $637.8M | $647.4M | $642.8M | $647.0M | $642.3M | $640.9M | $625.8M | $590.8M | $591.1M | $601.0M | $609.7M | $624.3M | $617.1M | $614.3M | $623.1M | $606.2M | $569.8M | $552.5M | $517.9M | $511.1M | $507.7M | $483.8M | $462.5M | $459.7M | $466.1M | $480.7M | $471.8M | $474.2M | $468.8M | $465.5M | $472.4M | $441.0M | $427.4M | $427.7M | $412.8M | $412.7M | $398.9M | $390.8M | $383.0M | $384.1M | $390.4M | $371.2M | $374.3M | ||||||||||
| Retained Earnings Accumulated Deficit | $2.75B | $2.72B | $2.61B | $2.57B | $2.51B | $2.48B | $2.33B | $2.22B | $2.18B | $2.06B | $1.96B | $1.93B | $1.79B | $1.70B | $1.69B | $1.58B | $1.49B | $1.49B | $1.42B | $1.35B | $1.35B | $1.28B | $1.20B | $1.19B | $1.09B | $1.02B | $1.10B | $1.02B | $961.8M | $961.0M | $895.3M | $843.5M | $852.9M | $815.2M | $805.2M | $760.0M | $756.0M | $675.4M | $608.3M | $589.6M | $499.8M | $430.5M | $409.9M | $323.2M | $1.03B | $994.7M | $883.0M | $820.9M | $793.9M | ||||||||
| Other Liabilities Noncurrent | $114.5M | $104.4M | $106.6M | $102.2M | $104.4M | $105.7M | $105.6M | $100.2M | $99.1M | $103.1M | $96.3M | $88.6M | $76.3M | $77.1M | $85.0M | $118.3M | $202.1M | $210.2M | $45.8M | $45.3M | $44.9M | $39.7M | $38.9M | $39.2M | $168.4M | $197.0M | $100.3M | $122.1M | $120.5M | $118.1M | $96.5M | $103.3M | $75.5M | $68.5M | $67.4M | $66.6M | $67.2M | $53.1M | $50.2M | $56.9M | $93.8M | $104.0M | $105.2M | $63.9M | $91.6M | $101.5M | $80.0M | $81.9M | $101.7M | ||||||||
| Other Assets Noncurrent | $289.0M | $282.3M | $280.0M | $281.2M | $270.9M | $268.6M | $172.7M | $164.0M | $162.2M | $162.9M | $157.1M | $150.5M | $150.4M | $152.4M | $153.2M | $206.7M | $198.4M | $193.7M | $47.8M | $48.3M | $45.6M | $64.1M | $52.7M | $50.0M | $43.1M | $38.6M | $36.3M | $30.3M | $29.8M | $30.9M | $44.1M | $40.2M | $40.6M | $46.6M | $70.1M | $66.9M | $65.4M | $83.8M | $68.9M | $64.3M | $63.3M | $61.6M | $54.5M | $48.9M | $53.5M | $50.7M | $40.9M | $41.4M | $52.3M | ||||||||
| Long Term Debt And Capital Lease Obligations | $674.3M | $671.5M | $630.4M | $638.8M | $514.7M | $538.6M | $481.8M | $352.0M | $366.6M | $470.5M | $624.8M | $600.7M | $607.2M | $553.9M | $548.1M | $454.6M | $495.1M | $576.3M | $735.1M | $595.8M | $596.8M | $644.4M | $632.5M | $630.6M | $687.5M | $667.7M | $631.7M | $298.1M | $297.8M | $324.7M | $391.8M | $389.0M | $389.3M | $389.2M | $265.2M | $240.9M | $241.9M | $227.8M | $103.2M | $102.5M | $119.1M | $120.4M | $202.5M | $203.6M | $205.2M | $204.9M | $204.7M | $212.0M | $257.2M | ||||||||
| Liabilities Current | $665.9M | $703.9M | $757.2M | $760.1M | $765.8M | $800.6M | $735.2M | $893.5M | $882.6M | $712.0M | $580.1M | $569.3M | $606.5M | $638.5M | $581.9M | $548.8M | $499.5M | $419.4M | $432.8M | $498.2M | $531.1M | $446.4M | $493.1M | $487.6M | $397.7M | $435.0M | $415.1M | $654.9M | $615.5M | $563.4M | $523.7M | $587.5M | $584.9M | $560.6M | $643.9M | $697.1M | $648.1M | $459.1M | $468.1M | $472.1M | $457.8M | $485.0M | $444.9M | $475.7M | $461.2M | $544.0M | $494.1M | $417.9M | $387.8M | ||||||||
| Liabilities And Stockholders Equity | $3.06B | $3.03B | $2.98B | $3.00B | $2.96B | $3.04B | $2.87B | $2.78B | $2.77B | $2.68B | $2.58B | $2.51B | $2.52B | $2.49B | $2.44B | $2.35B | $2.27B | $2.27B | $2.34B | $2.26B | $2.28B | $2.21B | $2.17B | $2.14B | $2.10B | $2.13B | $2.03B | $1.88B | $1.82B | $1.79B | $1.82B | $1.79B | $1.80B | $1.81B | $1.85B | $1.85B | $1.87B | $1.90B | $1.77B | $1.82B | $1.76B | $1.72B | $1.71B | $1.75B | $1.68B | $1.75B | $1.74B | $1.60B | $1.59B | ||||||||
| Liabilities | $1.49B | $1.51B | $1.52B | $1.53B | $1.42B | $1.50B | $1.38B | $1.41B | $1.43B | $1.38B | $1.38B | $1.36B | $1.40B | $1.37B | $1.32B | $1.20B | $1.20B | $1.21B | $1.38B | $1.31B | $1.36B | $1.25B | $1.28B | $1.28B | $1.26B | $1.30B | $1.15B | $1.08B | $1.04B | $1.01B | $1.02B | $1.08B | $1.06B | $1.03B | $998.3M | $1.03B | $977.4M | $771.8M | $651.4M | $656.6M | $676.1M | $714.5M | $757.3M | $756.4M | $766.0M | $858.0M | $786.6M | $718.5M | $753.9M | ||||||||
| Inventory Net | $555.8M | $533.3M | $513.6M | $529.4M | $540.8M | $520.0M | $444.7M | $433.4M | $429.6M | $449.7M | $501.3M | $490.1M | $510.7M | $480.7M | $444.7M | $360.1M | $347.6M | $329.5M | $346.5M | $350.1M | $361.5M | $359.5M | $365.6M | $360.5M | $344.2M | $344.9M | $319.6M | $272.8M | $260.4M | $249.2M | $269.4M | $274.8M | $285.8M | $265.0M | $285.7M | $272.0M | $278.9M | $254.2M | $241.1M | $242.9M | $240.5M | $261.9M | $272.4M | $265.5M | $270.2M | $274.2M | $257.9M | $230.7M | $223.0M | ||||||||
| Common Stock Value | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $758.2M | $443.2M | $443.2M | $443.2M | $443.2M | $443.2M | ||||||||
| Assets Current | $1.53B | $1.51B | $1.46B | $1.48B | $1.42B | $1.48B | $1.40B | $1.32B | $1.31B | $1.35B | $1.35B | $1.34B | $1.37B | $1.31B | $1.30B | $1.20B | $1.13B | $1.14B | $1.22B | $1.12B | $1.16B | $1.17B | $1.16B | $1.17B | $1.25B | $1.28B | $1.20B | $1.08B | $1.03B | $993.0M | $1.03B | $1.01B | $1.01B | $1.03B | $1.05B | $1.06B | $1.07B | $1.17B | $1.07B | $1.12B | $1.07B | $1.03B | $1.05B | $1.10B | $1.03B | $1.09B | $1.08B | $958.4M | $937.5M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.5M | $3.5M | $2.9M | $6.8M | $6.9M | $6.7M | $6.3M | $5.9M | $5.8M | $8.0M | $7.3M | $7.0M | $5.7M | $5.6M | $6.6M | $7.4M | $8.3M | $8.2M | $5.3M | $5.0M | $4.9M | $5.7M | $6.2M | $6.3M | $8.1M | $8.5M | $8.7M | $9.1M | $9.3M | $9.5M | $8.2M | $6.5M | $5.9M | $6.7M | $7.7M | $6.9M | $6.8M | $7.1M | $7.0M | $7.1M | $7.1M | $7.0M | $6.6M | $6.9M | $6.7M | $7.0M | $6.9M | $6.5M | $6.4M | ||||||||
| Accounts Receivable Net Current | $647.9M | $655.6M | $662.2M | $665.6M | $597.6M | $631.3M | $638.4M | $599.3M | $582.5M | $626.3M | $574.5M | $584.2M | $585.5M | $553.4M | $545.1M | $541.3M | $492.9M | $465.1M | $460.5M | $475.8M | $501.5M | $534.3M | $515.3M | $542.4M | $530.6M | $509.9M | $483.0M | $459.2M | $408.4M | $415.0M | $426.0M | $402.7M | $429.2M | $460.0M | $422.8M | $431.5M | $429.0M | $453.2M | $395.3M | $420.9M | $437.4M | $407.5M | $415.1M | $453.5M | $408.5M | $439.6M | $421.8M | $376.3M | $380.1M | ||||||||
| Other Liabilities Current | $174.4M | $143.9M | $162.5M | $113.8M | $99.0M | $103.3M | $103.9M | $98.4M | $91.2M | $82.7M | $82.6M | $106.3M | $107.3M | $104.3M | $122.1M | $96.2M | $131.3M | $175.8M | $148.0M | $177.5M | $166.3M | $193.1M | $157.1M | $200.4M | $183.0M | $191.7M | $216.9M | $185.3M | $169.0M | $180.6M | $157.7M | $154.4M | $174.8M | $175.2M | $192.3M | $168.6M | $185.0M | $176.3M | $183.2M | $179.4M | $186.4M | $167.8M | $171.3M | $189.3M | $185.2M | $176.0M | $200.9M | $189.3M | $162.9M | $171.4M | |||||||
| Prepaid Expense And Other Assets Current | $128.9M | $114.8M | $105.5M | $102.0M | $95.0M | $106.9M | $93.9M | $90.7M | $83.2M | $90.6M | $93.9M | $100.1M | $102.4M | $109.7M | $105.2M | $82.0M | $78.5M | $79.0M | $87.0M | $84.2M | $86.1M | $76.0M | $85.6M | $67.6M | $57.1M | $62.9M | $52.1M | $56.1M | $60.1M | $66.6M | $86.1M | $97.3M | $90.6M | $88.3M | $93.8M | $101.0M | $92.8M | $69.5M | $75.5M | $73.7M | $65.8M | $78.9M | $71.9M | $72.8M | $78.7M | $74.8M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $95.0M | $96.4M | $97.4M | $101.7M | $160.8M | $168.3M | $174.6M | $179.4M | $181.7M | $138.8M | $96.4M | $95.2M | $73.8M | $79.4M | $59.2M | $65.3M | $69.7M | $71.2M | $74.9M | $77.5M | $81.3M | $37.1M | $38.2M | $39.2M | $38.5M | $40.1M | $41.8M | $40.1M | $41.7M | $43.3M | $37.9M | $36.0M | $37.9M | $42.1M | $37.5M | $38.6M | $39.9M | $42.6M | $44.2M | $45.2M | $48.3M | $49.5M | $51.6M | $55.4M | $55.9M | $57.6M | |||||||||||
| Accounts Payable Current | $348.8M | $372.9M | $368.6M | $362.0M | $375.2M | $373.5M | $370.0M | $325.8M | $324.9M | $311.1M | $302.1M | $320.7M | $335.8M | $324.5M | $310.0M | $268.1M | $228.1M | $209.4M | $202.7M | $210.1M | $229.1M | $238.7M | $226.7M | $230.6M | $201.5M | $200.0M | $190.6M | $179.0M | $157.8M | $160.7M | $154.7M | $150.1M | $163.1M | $179.2M | $187.1M | $188.1M | $197.1M | $192.6M | $165.8M | $182.6M | $178.0M | $171.9M | $185.7M | $204.5M | $190.1M | $203.4M | |||||||||||
| Treasury Stock Value Acquired Cost Method | $16.7M | $91.9M | $192.4M | $6.5M | $74.9M | $26.9M | $33.4M | $53.7M | $4.1M | $69.5M | $45.7M | $38.1M | $12.7M | $102.9M | $32.4M | $30.7M | $15.6M | $29.3M | $65.0M | $2.4M | $21.1M | $80.9M | $44.9M | $20.2M | $42.6M | ||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $6.5M | $6.5M | $6.7M | $0.00 | $25.0M | $25.0M | $25.0M | $211.7M | $210.2M | $125.0M | $19.4M | $5.7M | $5.7M | $50.0M | $50.0M | $50.0M | $300.0K | $15.6M | $15.0M | $400.0K | $400.0K | $25.4M | $100.6M | $100.7M | $75.9M | $1.4M | $1.2M | $1.7M | $1.8M | $1.8M | $1.8M | $1.7M | $17.7M | $17.8M | $98.1M | $82.0M | $82.5M | $2.4M | $2.3M | $2.4M | $47.5M | $46.8M | $46.7M | $2.1M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $194.4M | $210.7M | $180.4M | $178.5M | $189.1M | $221.2M | $232.7M | $223.7M | $193.8M | $217.8M | $186.0M | $179.4M | $161.0M | $168.7M | $170.4M | $200.8M | $215.3M | $207.3M | $270.0M | $326.5M | $211.1M | $210.0M | $203.8M | $191.2M | $199.9M | $317.3M | |||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $64.6M | $100.0K | $60.2M | $100.0K | -$100.0K | $56.0M | $100.0K | -$100.0K | $54.5M | -$200.0K | $53.1M | -$100.0K | -$100.0K | $53.3M | $200.0K | -$100.0K | $48.6M | -$200.0K | -$100.0K | $46.9M | -$200.0K | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $1.27B | $1.23B | $1.23B | $1.13B | $1.08B | $1.05B | $1.04B | $1.04B | $1.01B | $1.03B | $958.2M | $966.9M | $950.5M | $891.2M | $848.4M | $843.9M | $785.8M | $737.0M | $740.5M | $700.4M | $707.2M | $718.2M | $654.5M | $603.9M | $582.3M | $557.2M | $321.3M | $228.5M | $183.6M | $157.0M | $163.0M | $166.9M | $94.1M | $551.8M | $565.4M | $437.8M | $403.7M | $418.9M | |||||||||||||||||||
| Treasury Stock Shares | 28.8M | 28.1M | 28.1M | 26.6M | 25.9M | 25.5M | 25.3M | 25.5M | 24.9M | 25.2M | 23.9M | 24.1M | 23.8M | 22.7M | 21.8M | 21.8M | 20.6M | 19.5M | 19.7M | 18.5M | 18.7M | 19.0M | 17.0M | 15.6M | 15.0M | 14.3M | 6.5M | 6.3M | 5.3M | 4.6M | 4.8M | 4.9M | 2.6M | 14.1M | 14.4M | 12.2M | 11.6M | 12.1M | |||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$321.7M | -$355.9M | -$222.2M | -$114.2M | -$363.3M | -$199.5M | -$123.3M | -$268.8M | -$165.2M | -$180.2M | -$179.0M | -$120.8M | -$224.0M | -$103.4M | -$167.4M | -$69.5M | -$91.8M |
| Investing Cash Flow * | -$150.4M | -$86.9M | -$327.3M | -$154.0M | -$58.3M | -$128.9M | -$246.4M | -$95.4M | -$95.7M | -$55.6M | -$111.7M | -$124.1M | -$96.3M | -$176.5M | -$56.4M | -$42.9M | -$119.9M |
| Operating Cash Flow * | $418.8M | $492.5M | $544.5M | $252.8M | $401.9M | $387.0M | $345.8M | $262.9M | $317.8M | $291.3M | $212.8M | $317.8M | $315.9M | $259.7M | $246.1M | $203.0M | $276.9M |
| Share Based Compensation | $24.0M | $22.0M | $20.4M | $20.4M | $14.2M | $15.2M | $15.0M | $16.7M | $9.1M | $7.3M | $10.7M | $11.6M | $9.1M | $10.6M | $9.2M | $8.3M | $1.9M |
| Proceeds From Stock Options Exercised | $28.6M | $54.1M | $38.3M | $12.9M | $35.8M | $25.2M | $25.9M | $19.2M | $22.7M | $13.2M | $13.1M | $14.4M | $16.0M | $13.7M | $15.9M | $13.1M | $4.5M |
| Payments To Acquire Property Plant And Equipment | $78.9M | $85.6M | $118.5M | $85.5M | $59.0M | $124.4M | $150.7M | $97.5M | $65.9M | $72.9M | $93.8M | $97.2M | $94.9M | $78.1M | $60.6M | $43.1M | $46.1M |
| Payments Of Dividends Common Stock | $131.9M | $122.8M | $114.4M | $110.1M | $107.2M | $106.4M | $99.7M | $94.7M | $92.4M | $91.2M | $91.2M | $83.1M | $60.3M | $47.7M | $41.0M | $36.2M | $35.2M |
| Payments For Repurchase Of Common Stock | $331.5M | $162.7M | $141.8M | $170.6M | $142.2M | $94.3M | $129.2M | $122.0M | $140.4M | $84.3M | $256.3M | $279.4M | $102.6M | $130.2M | $108.9M | $66.7M | $32.8M |
| Depreciation Depletion And Amortization | $99.5M | $98.4M | $92.3M | $93.8M | $95.3M | $87.6M | $81.1M | $76.7M | $75.2M | $74.9M | $74.3M | $67.2M | $64.3M | $61.2M | $60.5M | $59.2M | $58.6M |
| Proceeds From Repayments Of Short Term Debt | $1.2M | -$5.7M | $30.4M | -$43.9M | $45.2M | $900.0K | -$25.3M | $6.0M | $129.2M | -$23.6M | $2.8M | $175.3M | -$87.0M | $96.7M | -$36.6M | $20.7M | -$103.7M |
| Proceeds From Issuance Of Long Term Debt | $388.1M | $119.7M | $189.2M | $289.3M | $7.9M | $262.4M | $155.0M | $197.7M | $0.00 | $9.6M | $150.0M | $125.0M | $6.8M | $531.0K | $80.5M | ||
| Increase Decrease In Other Operating Capital Net |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$93.1M | $9.8M | -$78.9M | -$112.8M | -$45.5M | -$78.9M | -$14.7M | $61.3M | -$1.9M | -$57.0M | -$32.3M | -$64.8M | -$24.4M | -$81.6M | -$856.0K | -$26.4M | -$20.6M |
| Investing Cash Flow * | -$3.4M | -$96.0M | -$23.2M | -$28.1M | -$18.3M | -$18.8M | -$37.1M | -$124.2M | -$19.1M | -$23.3M | -$16.4M | -$79.1M | -$53.9M | -$8.5M | -$18.5M | -$10.0M | -$8.0M |
| Operating Cash Flow * | $125.4M | $72.9M | $138.0M | $118.2M | $42.9M | $128.9M | $86.1M | $63.3M | $63.9M | $101.5M | $57.9M | $49.3M | $98.9M | $64.1M | $57.7M | $62.8M | $70.1M |
| Share Based Compensation | $11.4M | $12.2M | $10.5M | $9.7M | $9.0M | $6.3M | $6.6M | $6.9M | $6.7M | $1.5M | $1.5M | $1.6M | $1.9M | $1.5M | $1.7M | $1.5M | $737.0K |
| Proceeds From Stock Options Exercised | $21.6M | $11.5M | $1.9M | $4.4M | $2.6M | $8.3M | $11.0M | $16.2M | $3.9M | $4.3M | $1.1M | $2.5M | $7.5M | $5.6M | $3.0M | $4.0M | $882.0K |
| Payments To Acquire Property Plant And Equipment | $14.2M | $25.1M | $23.2M | $28.1M | $18.3M | $18.8M | $37.1M | $28.2M | $19.9M | $12.4M | $21.5M | $27.0M | $20.5M | $21.4M | $18.5M | $10.0M | $7.7M |
| Payments Of Dividends Common Stock | $34.7M | $32.4M | $30.2M | $28.2M | $27.4M | $26.6M | $26.6M | $24.4M | $23.4M | $23.2M | $22.7M | $23.0M | $19.0M | $13.3M | $11.2M | $9.6M | $8.9M |
| Payments For Repurchase Of Common Stock | $91.5M | $74.4M | $53.3M | $45.7M | $102.9M | $15.6M | $65.0M | $80.9M | $42.6M | $41.4M | $68.0M | $134.3M | $12.1M | $50.7M | $73.6M | $6.5M | $7.4M |
| Depreciation Depletion And Amortization | $24.3M | $25.5M | $24.3M | $22.4M | $23.8M | $23.3M | $21.2M | $19.3M | $18.9M | $18.9M | $18.6M | $18.1M | $16.3M | $16.0M | $15.6M | $14.9M | $15.2M |
| Proceeds From Repayments Of Short Term Debt | -$28.5M | $50.1M | $41.5M | -$3.3M | -$7.3M | -$2.8M | $58.2M | $32.1M | -$9.1M | $4.4M | $57.4M | $88.7M | -$3.8M | -$28.6M | $78.9M | -$16.7M | -$555.0K |
| Proceeds From Issuance Of Long Term Debt | $40.0M | $55.0M | $35.0M | $0.00 | $124.5M | $0.00 | $122.9M | $135.0M | $105.0M | $0.00 | |||||||
| Increase Decrease In Other Operating Capital Net | $11.7M | $56.7M | -$15.9M | $2.2M | $70.5M | -$33.0M | $16.9M | $35.3M | $23.6M | -$31.5M | $6.5M | $26.6M | -$20.5M | -$1.9M | $21.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.05 | $3.38 | $2.90 | $2.66 | $2.24 | $2.00 | $2.05 | $1.36 | $1.74 | $1.42 | $1.49 | $1.76 | $1.64 | $1.73 | $1.43 | $1.05 | $1.67 |
| Earnings Per Share Basic | $3.09 | $3.43 | $2.95 | $2.69 | $2.27 | $2.03 | $2.08 | $1.38 | $1.76 | $1.43 | $1.51 | $1.79 | $1.67 | $1.76 | $1.46 | $1.07 | $1.69 |
| Weighted Average Number Of Shares Outstanding Basic | 118.7M | 120.7M | 121.8M | 123.7M | 126.4M | 126.9M | 128.3M | 130.3M | 132.6M | 133.8M | 137.8M | 145.6M | 148.3M | 150.3M | 154.4M | 155.7M | 78.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 120.4M | 122.6M | 123.6M | 125.2M | 128.2M | 128.3M | 130.3M | 132.2M | 134.1M | 134.8M | 139.4M | 147.6M | 150.5M | 152.9M | 157.2M | 158.4M | 79.2M |
| Common Stock Dividends Per Share Declared | $1.14 | $1.04 | $0.96 | $0.90 | $0.23 | $0.84 | $0.21 | $0.74 | $0.71 | $0.69 | $0.67 | $0.61 | $0.45 | $0.34 | $0.28 | $0.24 | $0.46 |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 120.0M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Issued | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 88.6M | 88.6M | |||
| Common Stock Dividends Per Share Cash Paid | $0.73 | $0.70 | $0.69 | $0.67 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.78 | $0.97 | $0.48 | $0.79 | $0.81 | $0.92 | $0.81 | $0.75 | $0.76 | $0.70 | $0.70 | $0.67 | $0.57 | $0.61 | $0.66 | $0.44 | $0.48 | $0.50 | $0.50 | $0.50 | $0.51 | $0.45 | $0.58 | $0.46 | $0.56 | $0.78 | $0.53 | $-0.40 | $0.46 | $0.51 | $0.45 | $0.35 | $0.43 | $0.51 | $0.45 | $0.35 | $0.43 | $0.44 | $0.41 | $0.28 | $0.29 | $0.50 | $0.46 | $0.39 | $0.41 | $0.48 | $0.46 | $0.34 | $0.36 | $0.47 | $0.46 | $0.35 | $0.45 | $0.42 | $0.39 | $0.28 | $0.34 | $0.65 | $0.62 | $0.39 | $0.44 | ||
| Earnings Per Share Basic | $0.80 | $0.98 | $0.49 | $0.80 | $0.83 | $0.94 | $0.82 | $0.76 | $0.77 | $0.71 | $0.71 | $0.67 | $0.58 | $0.62 | $0.67 | $0.44 | $0.49 | $0.51 | $0.50 | $0.51 | $0.51 | $0.45 | $0.59 | $0.47 | $0.57 | $0.79 | $0.54 | $-0.40 | $0.47 | $0.52 | $0.45 | $0.35 | $0.43 | $0.52 | $0.45 | $0.35 | $0.43 | $0.44 | $0.41 | $0.28 | $0.29 | $0.51 | $0.46 | $0.40 | $0.42 | $0.49 | $0.47 | $0.34 | $0.36 | $0.47 | $0.47 | $0.36 | $0.46 | $0.43 | $0.40 | $0.29 | $0.34 | $0.66 | $0.64 | $0.40 | $0.44 | ||
| Weighted Average Number Of Shares Outstanding Basic | 115.6M | 115.9M | 118.8M | 119.6M | 119.9M | 120.8M | 120.5M | 120.9M | 121.6M | 121.7M | 122.6M | 123.4M | 123.9M | 124.4M | 126.4M | 126.6M | 126.8M | 126.9M | 127.1M | 126.9M | 128.2M | 128.3M | 128.8M | 130.1M | 130.6M | 130.8M | 132.5M | 132.9M | 133.4M | 133.9M | 133.7M | 133.9M | 137.2M | 138.0M | 139.6M | 145.3M | 147.0M | 147.3M | 148.1M | 148.0M | 149.1M | 150.5M | 150.1M | 150.5M | 154.7M | 77.6M | 77.2M | 77.9M | 78.1M | 78.0M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 117.9M | 117.8M | 120.3M | 121.4M | 121.9M | 122.9M | 122.1M | 122.6M | 123.5M | 123.3M | 123.9M | 124.6M | 125.6M | 126.3M | 128.3M | 128.2M | 128.0M | 127.7M | 128.9M | 128.6M | 130.0M | 130.0M | 131.0M | 131.9M | 130.6M | 132.7M | 134.1M | 134.4M | 134.6M | 134.7M | 134.4M | 134.9M | 138.8M | 139.7M | 141.5M | 147.3M | 149.0M | 149.4M | 150.2M | 150.0M | 151.5M | 153.2M | 152.8M | 153.0M | 157.4M | 79.0M | 78.5M | 79.2M | 79.4M | 79.3M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.60 | $0.30 | $0.00 | $0.54 | $0.27 | $0.00 | $0.50 | $0.00 | $0.46 | $0.44 | $0.42 | $0.42 | $380.00 | $0.36 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.13 | $0.13 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.15 | $0.13 | $0.25 | $0.12 | $0.12 | ||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | ||||||||||||||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Common Stock Shares Issued | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 151.6M | 88.6M | 88.6M | 88.6M | 88.6M | 88.6M | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.13 | $0.10 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $5.9M | -$3.7M | -$7.3M | -$10.6M | -$19.6M | -$23.9M | $7.6M | $27.6M | -$5.1M | -$11.7M | -$25.1M | -$10.0M | $6.2M | $24.3M | $12.0M | $6.1M | -$7.0K |
| Short Term Borrowings | $28.3M | $34.1M | $3.7M | $48.5M | $3.8M | $2.1M | $28.2M | $23.3M | $165.5M | $185.3M | $9.2M | $95.1M | $13.1M | $50.0M | |||
| Interest Paid Net | $22.2M | $23.4M | $20.9M | $12.2M | $10.9M | $17.1M | $19.1M | $21.9M | $19.9M | $19.7M | $14.7M | $11.1M | $13.5M | $13.4M | $12.9M | $11.4M | $14.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $3.5M | $2.4M | $200.0K | -$4.5M | -$2.7M | -$7.3M | -$7.1M | $1.0M | -$800.0K | $7.6M | -$6.9M | -$4.5M | -$1.6M | -$347.0K | -$2.7M | $1.6M | |||||||||||||||||||||||||||||||||
| Short Term Borrowings | $0.00 | $2.5M | $31.2M | $83.6M | $37.7M | $78.2M | $49.4M | $50.4M | $74.6M | $26.6M | $4.0M | $200.0K | $31.3M | $63.9M | $41.2M | $25.1M | $16.7M | $1.0M | $8.1M | $34.7M | $60.9M | $50.3M | $50.4M | $59.0M | $4.1M | $17.7M | $13.8M | $206.3M | $176.4M | $169.1M | $213.2M | $261.4M | $244.9M | $187.3M | $286.4M | $322.2M | $272.9M | $65.6M | $105.1M | $5.1M | $30.0M | $59.3M | $67.5M | $83.6M | $92.7M | $92.1M | $56.7M | $29.3M | $33.1M |
| Interest Paid Net | $6.4M | $5.2M | $6.6M | $5.4M | $3.1M | $3.6M | $5.6M | $4.1M |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.