Complete Filing Data
Donnelley Financial Solutions, Inc. reported Stockholders Equity of $379.20 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 Donnelley Financial Solutions, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $767.0M | $781.9M | $797.2M | $833.6M | $993.3M | $894.5M | $874.7M | $963.0M | $1.00B | $983.5M | $1.05B | $1.08B |
| Restructuring Settlement And Impairment Provisions | $10.4M | $6.6M | $9.8M | $7.7M | $13.6M | $79.2M | $13.6M | $4.4M | $7.1M | $5.4M | $4.4M | $4.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $62.3M | -$4.0M | $5.3M | -$4.9M | $2.5M | $3.8M | -$1.9M | -$7.2M | $3.7M | $7.0M | $20.0M | -$172.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.2M | -$1.3M | $1.1M | -$1.4M | -$700.0K | $500.0K | $3.0M | -$5.0M | $4.4M | -$100.0K | -$7.5M | -$2.9M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$800.0K | $2.7M | -$4.2M | $3.5M | -$3.2M | -$3.3M | $4.9M | $2.2M | $700.0K | -$7.1M | -$27.5M | $169.9M |
| Operating Income Loss | $141.1M | $136.6M | $110.0M | $145.0M | $219.3M | $3.6M | $78.5M | $121.1M | $95.7M | $105.0M | $172.7M | $90.8M |
| Net Income Loss | $32.4M | $92.4M | $82.2M | $102.5M | $145.9M | -$25.9M | $37.6M | $73.6M | $9.7M | $59.1M | $104.3M | $57.4M |
| Interest Income Expense Nonoperating Net | -$12.9M | -$12.9M | -$15.8M | -$9.2M | -$26.6M | -$22.8M | -$38.1M | -$36.7M | -$42.9M | -$11.7M | -$1.1M | -$1.5M |
| Income Tax Expense Benefit | $10.7M | $32.7M | $19.8M | $36.8M | $51.9M | $8.4M | $14.5M | $29.1M | $46.5M | $35.2M | $67.4M | $35.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $43.1M | $125.1M | $102.0M | $139.3M | $197.8M | -$17.5M | $52.1M | $102.7M | $56.2M | $94.3M | $171.7M | $92.4M |
| Comprehensive Income Net Of Tax | $94.7M | $88.4M | $87.5M | $97.6M | $148.4M | -$22.1M | $35.7M | $66.4M | $13.4M | $66.1M | $124.3M | -$115.4M |
| Other Nonoperating Income Expense | -$2.3M | $1.4M | $7.8M | $3.5M | $5.1M | $1.7M | $11.7M | $18.3M | $3.4M | $1.0M | $100.0K | $3.1M |
| Selling General And Administrative Expense | $277.9M | $290.9M | $282.1M | $264.0M | $307.7M | $264.8M | $205.8M | $258.2M | $236.2M | $209.8M | $199.2M | |
| Deferred Income Tax Expense Benefit | -$10.0M | -$9.4M | -$14.6M | -$500.0K | -$300.0K | -$26.4M | $2.5M | $10.5M | $12.4M | -$5.9M | $10.2M | -$12.9M |
| Income Taxes Paid Net | $24.6M | $40.8M | $38.3M | $38.4M | $65.0M | $21.7M | $25.0M | $10.1M | $30.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $175.3M | $218.1M | $201.1M | $179.5M | $242.7M | $203.4M | $180.0M | $242.1M | $198.6M | $188.7M | $266.2M | $211.0M | $247.7M | $267.5M | $245.3M | $209.5M | $254.0M | $220.7M | $195.9M | $258.9M | $229.6M | $216.9M | $290.6M | $255.2M | $222.6M | $290.2M | $267.3M | $224.4M | $298.0M | $240.1M | $231.6M |
| Restructuring Settlement And Impairment Provisions | $900.0K | $1.0M | $2.9M | $1.4M | $1.3M | $1.8M | -$300.0K | -$2.2M | $10.9M | $2.6M | $200.0K | $1.8M | $3.3M | $2.8M | $800.0K | $7.0M | $25.1M | $3.1M | $2.8M | $3.8M | $2.1M | $800.0K | $2.6M | $700.0K | -$600.0K | $3.2M | $3.8M | $1.7M | $1.3M | $600.0K | $1.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $60.7M | $1.7M | $600.0K | $1.2M | $100.0K | -$300.0K | -$900.0K | $1.1M | $300.0K | -$1.2M | $200.0K | $700.0K | -$100.0K | $400.0K | $1.5M | $900.0K | $1.6M | -$2.2M | -$100.0K | $800.0K | $2.6M | $800.0K | -$2.9M | $1.2M | $2.5M | $2.6M | $500.0K | $0.00 | $1.0M | $2.8M | $1.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$600.0K | $1.4M | $300.0K | $800.0K | -$100.0K | -$500.0K | -$1.0M | $800.0K | $200.0K | -$1.7M | -$500.0K | $100.0K | -$700.0K | -$400.0K | $900.0K | -$500.0K | $1.1M | -$2.8M | -$400.0K | $500.0K | $2.2M | $400.0K | -$3.4M | $700.0K | $2.2M | $2.3M | $100.0K | $200.0K | $1.0M | $3.0M | -$4.3M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | -$300.0K | -$300.0K | -$400.0K | -$200.0K | -$200.0K | -$100.0K | -$300.0K | -$100.0K | -$500.0K | -$700.0K | -$600.0K | -$600.0K | -$800.0K | -$600.0K | -$1.4M | -$500.0K | -$600.0K | -$300.0K | -$300.0K | -$400.0K | -$400.0K | -$500.0K | -$500.0K | -$300.0K | -$300.0K | -$400.0K | $200.0K | $0.00 | $200.0K | -$5.5M |
| Operating Income Loss | $28.2M | $52.8M | $45.8M | $18.2M | $64.5M | $44.6M | $29.8M | $55.6M | $14.8M | $26.7M | $65.9M | $35.3M | $65.0M | $62.0M | $50.9M | $15.2M | $3.9M | $11.9M | $32.1M | $33.4M | $6.6M | $62.1M | $36.2M | $19.4M | $17.2M | $42.0M | $26.4M | $18.0M | $59.0M | $22.5M | $28.2M |
| Net Income Loss | -$40.9M | $36.1M | $31.0M | $8.7M | $44.1M | $33.3M | $18.1M | $37.7M | $15.8M | $19.2M | $46.0M | $26.4M | $42.2M | $42.9M | $35.2M | $7.1M | -$1.3M | $4.1M | $14.7M | $17.3M | -$1.4M | $48.0M | $18.9M | $7.7M | $5.3M | $18.8M | $9.3M | $10.2M | $36.3M | $13.4M | $16.8M |
| Interest Income Expense Nonoperating Net | -$2.9M | -$3.8M | -$3.1M | -$3.1M | -$3.7M | -$3.6M | -$4.1M | -$4.6M | -$3.5M | -$2.3M | -$2.1M | -$1.5M | -$5.9M | -$5.9M | -$5.3M | $5.9M | -$6.3M | -$4.6M | -$8.6M | -$9.1M | -$8.9M | -$8.4M | -$9.8M | -$9.0M | -$10.6M | -$11.0M | -$11.1M | $100.0K | -$100.0K | -$300.0K | -$300.0K |
| Income Tax Expense Benefit | -$17.0M | $12.6M | $11.2M | $6.7M | $17.1M | $8.1M | $7.7M | $13.6M | $2.4M | $8.0M | $18.1M | $7.6M | $18.6M | $14.7M | $11.2M | $2.6M | -$600.0K | $3.6M | $9.3M | $7.5M | -$300.0K | $19.7M | $8.3M | $3.5M | $2.1M | $13.1M | $6.8M | $7.9M | $22.6M | $8.8M | $11.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$57.9M | $48.7M | $42.2M | $15.4M | $61.2M | $41.4M | $25.8M | $51.3M | $18.2M | $27.2M | $64.1M | $34.0M | $60.8M | $57.6M | $46.4M | $9.7M | -$1.9M | $7.7M | $24.0M | $24.8M | -$1.7M | $67.7M | $27.2M | $11.2M | $7.4M | $31.9M | $16.1M | $18.1M | $58.9M | $22.2M | $27.9M |
| Comprehensive Income Net Of Tax | $19.8M | $37.8M | $31.6M | $9.9M | $44.2M | $33.0M | $17.2M | $38.8M | $16.1M | $18.0M | $46.2M | $27.1M | $42.1M | $43.3M | $36.7M | $8.0M | $300.0K | $1.9M | $14.6M | $18.1M | $1.2M | $48.8M | $16.0M | $8.9M | $7.8M | $21.4M | $9.8M | $10.2M | $37.3M | $16.2M | $18.0M |
| Other Nonoperating Income Expense | -$400.0K | -$300.0K | -$500.0K | $300.0K | $400.0K | $400.0K | $100.0K | $300.0K | $6.9M | $2.8M | $300.0K | $200.0K | $1.7M | $1.5M | $800.0K | $400.0K | $500.0K | $400.0K | $500.0K | $500.0K | $600.0K | $14.0M | $800.0K | $800.0K | $800.0K | $900.0K | $800.0K | ||||
| Selling General And Administrative Expense | $67.3M | $70.0M | $65.8M | $74.0M | $76.1M | $72.8M | $65.4M | $76.2M | $70.5M | $63.8M | $77.4M | $64.3M | $77.0M | $75.1M | $73.5M | $62.2M | $72.8M | $57.0M | $46.2M | $57.9M | $54.9M | $62.6M | $75.1M | $66.1M | $54.0M | $57.5M | $48.5M | ||||
| Deferred Income Tax Expense Benefit | -$500.0K | -$1.4M | -$2.9M | -$200.0K | $3.2M | -$500.0K | -$2.8M | $600.0K | -$2.2M | -$300.0K | |||||||||||||||||||||
| Income Taxes Paid Net | $3.0M | $1.9M | $2.7M | $2.5M | $2.5M | $2.0M | $13.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $379.2M | $436.1M | $402.2M | $329.5M | $377.0M | $247.8M | $268.6M | $226.0M | $149.4M | $111.1M | $623.5M | $351.5M | $524.6M |
| Assets | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M | $865.6M | $886.9M | $868.7M | $893.5M | $978.9M | $817.6M | ||
| Cash And Cash Equivalents At Carrying Value | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M | $73.6M | $17.2M | $47.3M | $36.2M | $15.1M | $28.6M | $21.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.5M | $57.3M | $23.1M | $34.2M | $54.5M | $73.6M | $17.2M | $47.3M | $52.0M | $36.2M | |||
| Goodwill | $405.8M | $405.4M | $405.8M | $405.8M | $410.0M | $409.9M | $450.3M | $450.0M | $447.4M | $446.4M | $446.8M | $448.8M | |
| Financing Receivable Allowance For Credit Losses | $20.9M | $25.0M | $18.9M | $17.1M | $12.7M | $10.5M | $7.7M | $7.9M | $7.3M | ||||
| Receivables Net Current | $143.0M | $138.0M | $151.8M | $163.5M | $199.1M | $173.5M | $161.4M | $172.9M | $165.2M | $156.2M | $146.2M | ||
| Property Plant And Equipment Net | $8.8M | $8.9M | $13.5M | $17.6M | $18.7M | $12.0M | $17.5M | $32.2M | $34.7M | $35.5M | $33.0M | ||
| Prepaid Expense And Other Assets Current | $43.9M | $37.2M | $31.0M | $28.1M | $23.5M | $9.7M | $15.9M | $16.7M | $29.6M | $17.1M | $7.3M | ||
| Other Liabilities Noncurrent | $16.1M | $14.8M | $19.0M | $19.9M | $21.1M | $26.0M | $6.1M | $10.8M | $23.5M | $14.0M | $12.7M | ||
| Other Assets Noncurrent | $30.2M | $29.6M | $29.3M | $26.4M | $28.2M | $29.0M | $41.3M | $42.8M | $38.1M | $34.5M | $23.7M | ||
| Liabilities Current | $200.0M | $224.1M | $201.6M | $224.8M | $261.4M | $238.5M | $179.5M | $198.4M | $187.0M | $186.0M | $123.7M | ||
| Liabilities And Stockholders Equity | $800.4M | $841.6M | $806.9M | $828.3M | $883.3M | $865.6M | $886.9M | $868.7M | $893.5M | $978.9M | $817.6M | ||
| Liabilities | $421.2M | $405.5M | $404.7M | $498.8M | $506.3M | $617.8M | $618.3M | $642.7M | $744.1M | $867.8M | $194.1M | ||
| Deferred Compensation Liability Classified Noncurrent | $12.5M | $12.2M | $13.1M | $13.6M | $19.8M | $20.8M | $20.0M | $19.5M | $22.8M | $24.4M | $28.5M | ||
| Assets Current | $211.4M | $232.5M | $208.5M | $228.4M | $279.7M | $267.2M | $211.2M | $249.0M | $270.1M | $329.6M | $190.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.6M | -$81.9M | -$77.9M | -$83.2M | -$78.3M | -$80.8M | -$84.6M | -$82.7M | -$64.6M | -$68.3M | -$16.0M | ||
| Accrued Liabilities Current | $166.6M | $185.1M | $153.7M | $159.3M | $207.2M | $164.6M | $121.0M | $126.0M | $119.2M | $100.7M | $75.4M | ||
| Accounts Payable Current | $23.7M | $28.7M | $33.9M | $49.2M | $36.3M | $54.2M | $58.5M | $72.4M | $67.8M | $85.3M | $39.5M | ||
| Long Term Debt Noncurrent | $165.5M | $124.7M | $124.5M | $169.2M | $124.0M | $230.5M | $296.0M | $362.7M | $458.3M | $587.0M | $0.00 | ||
| Retained Earnings Accumulated Deficit | $560.9M | $528.5M | $436.1M | $353.9M | $251.4M | $105.5M | $131.9M | $94.3M | $8.9M | -$800.0K | $0.00 | ||
| 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 | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $23.8M | $23.3M | $34.4M | $42.9M | $40.6M | $51.0M | $58.8M | $51.3M | $52.5M | $56.4M | $0.00 | ||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0.00 | ||
| Additional Paid In Capital Common Stock | $367.8M | $333.2M | $305.7M | $280.2M | $260.6M | $238.8M | $225.2M | $216.5M | $205.7M | $179.9M | $0.00 | ||
| Treasury Stock Common Value | $530.3M | $344.1M | $262.1M | $221.8M | $57.1M | $16.0M | $4.2M | $2.4M | $900.0K | ||||
| Finite Lived Intangible Assets Net | $0.00 | $7.8M | $8.7M | $9.8M | $21.9M | $37.2M | $39.9M | $54.3M | $69.3M | ||||
| Treasury Stock Common Shares | 14.0M | 10.2M | 8.9M | 8.0M | 2.9M | 1.6M | 300.0K | 100.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.8M | $34.2M | -$11.1M | -$20.3M | -$19.1M | $56.4M | -$30.1M | -$4.7M | $15.8M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $423.1M | $432.1M | $419.9M | $444.5M | $441.5M | $408.9M | $385.3M | $376.0M | $332.7M | $331.5M | $341.4M | $353.9M | $358.9M | $319.6M | $276.0M | $277.7M | $270.4M | $267.1M | $266.1M | $249.1M | $227.5M | $231.7M | $180.8M | $161.6M | $173.6M | $166.6M | $124.5M | $88.6M | $748.1M | $683.6M | $426.4M | |
| Assets | $816.3M | $874.7M | $852.8M | $843.6M | $882.9M | $867.8M | $839.3M | $902.2M | $871.3M | $850.8M | $925.2M | $871.6M | $994.5M | $931.5M | $900.1M | $930.3M | $963.8M | $934.8M | $962.3M | $1.01B | $1.00B | $913.4M | $929.2M | $915.2M | $933.7M | $968.4M | $1.02B | $914.0M | $935.6M | $875.6M | $986.6M | |
| Cash And Cash Equivalents At Carrying Value | $22.7M | $33.8M | $16.2M | $33.6M | $35.0M | $43.7M | $11.7M | $19.4M | $28.8M | $10.8M | $17.8M | $10.4M | $122.9M | $39.9M | $38.5M | $40.9M | $37.4M | $7.7M | $32.1M | $9.5M | $10.5M | $56.2M | $11.8M | $12.1M | $52.0M | $32.2M | $8.1M | $12.3M | $53.0M | $33.9M | $15.0M | $13.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.7M | $33.8M | $16.2M | $33.6M | $35.0M | $43.7M | $11.7M | $19.4M | $28.8M | $10.8M | $17.8M | $10.4M | $122.9M | $39.9M | $38.5M | $40.9M | $37.4M | $7.7M | $34.5M | $9.5M | $10.5M | $56.2M | ||||||||||
| Goodwill | $405.7M | $405.9M | $405.4M | $405.9M | $405.6M | $405.7M | $405.8M | $406.0M | $405.8M | $409.0M | $409.6M | $409.9M | $409.9M | $410.1M | $410.0M | $450.1M | $449.9M | $450.2M | $450.3M | $450.2M | $437.5M | $437.4M | $447.3M | $447.5M | $446.9M | $446.5M | $446.8M | |||||
| Financing Receivable Allowance For Credit Losses | $24.2M | $25.6M | $25.3M | $24.4M | $24.5M | $20.7M | $19.3M | $17.8M | $18.1M | $17.5M | $15.9M | $14.5M | $13.0M | $13.4M | $12.6M | $11.2M | $11.5M | $9.7M | ||||||||||||||
| Receivables Net Current | $161.0M | $202.0M | $198.2M | $178.0M | $217.0M | $194.2M | $189.7M | $243.1M | $199.7M | $210.8M | $273.4M | $218.8M | $244.4M | $266.0M | $235.3M | $217.0M | $250.4M | $214.6M | $201.2M | $260.7M | $235.6M | $221.5M | $251.3M | $239.0M | $219.3M | $257.1M | $233.3M | $198.5M | ||||
| Property Plant And Equipment Net | $6.8M | $7.5M | $8.1M | $11.5M | $12.5M | $12.7M | $14.8M | $16.4M | $18.2M | $17.7M | $20.8M | $18.4M | $17.9M | $18.7M | $12.3M | $12.3M | $19.0M | $16.5M | $25.0M | $37.0M | $38.1M | $31.7M | $31.6M | $33.1M | $34.7M | $34.8M | $36.0M | $32.8M | ||||
| Prepaid Expense And Other Assets Current | $34.0M | $30.8M | $28.5M | $25.7M | $26.6M | $30.2M | $25.9M | $30.9M | $35.3M | $27.5M | $27.2M | $32.4M | $19.9M | $14.4M | $22.8M | $24.3M | $16.5M | $21.2M | $21.0M | $17.7M | $20.8M | $16.4M | $16.4M | $28.2M | $15.1M | $14.1M | $17.3M | $13.6M | ||||
| Other Liabilities Noncurrent | $13.3M | $13.5M | $14.9M | $16.0M | $16.5M | $18.3M | $19.1M | $20.4M | $21.2M | $19.5M | $20.8M | $21.3M | $20.8M | $21.3M | $15.3M | $23.3M | $16.5M | $5.2M | $7.9M | $8.0M | $7.7M | $10.3M | $11.3M | $22.8M | $11.2M | $12.5M | $13.4M | $14.5M | ||||
| Other Assets Noncurrent | $32.6M | $31.0M | $31.0M | $30.9M | $30.0M | $29.5M | $29.6M | $29.2M | $27.4M | $25.1M | $25.7M | $27.2M | $35.4M | $34.5M | $29.6M | $28.8M | $28.0M | $41.3M | $42.7M | $40.6M | $41.1M | $46.6M | $36.5M | $37.7M | $38.6M | $39.4M | $38.2M | $28.9M | ||||
| Liabilities Current | $193.3M | $207.1M | $195.8M | $207.1M | $192.5M | $179.9M | $196.8M | $209.1M | $201.7M | $221.9M | $236.4M | $203.0M | $318.6M | $237.2M | $240.8M | $207.6M | $191.5M | $192.1M | $193.5M | $201.2M | $211.7M | $204.8M | $179.4M | $179.2M | $184.5M | $187.4M | $201.1M | $162.1M | ||||
| Liabilities And Stockholders Equity | $816.3M | $874.7M | $852.8M | $843.6M | $882.9M | $867.8M | $839.3M | $902.2M | $871.3M | $850.8M | $925.2M | $871.6M | $994.5M | $931.5M | $900.1M | $930.3M | $963.8M | $934.8M | $962.3M | $1.01B | $1.00B | $913.4M | $929.2M | $915.2M | $933.7M | $968.4M | $1.02B | $914.0M | ||||
| Liabilities | $393.2M | $442.6M | $432.9M | $399.1M | $441.4M | $458.9M | $454.0M | $526.2M | $538.6M | $519.3M | $583.8M | $517.7M | $635.6M | $611.9M | $624.1M | $652.6M | $693.4M | $667.7M | $696.2M | $760.0M | $774.9M | $681.7M | $748.4M | $753.6M | $760.1M | $801.8M | $900.1M | $825.4M | ||||
| Deferred Compensation Liability Classified Noncurrent | $12.0M | $11.6M | $11.1M | $13.9M | $13.5M | $13.4M | $14.1M | $14.4M | $14.0M | $18.5M | $18.7M | $19.5M | $20.0M | $20.7M | $20.0M | $20.1M | $19.7M | $18.8M | $19.8M | $19.9M | $19.8M | $21.7M | $22.1M | $21.8M | $24.6M | $24.0M | $23.1M | $29.4M | ||||
| Assets Current | $217.7M | $266.6M | $242.9M | $237.3M | $278.6M | $268.1M | $229.9M | $296.0M | $266.4M | $251.7M | $318.4M | $264.2M | $394.9M | $330.1M | $308.6M | $297.6M | $315.3M | $264.3M | $268.0M | $300.9M | $281.7M | $307.9M | $328.6M | $297.8M | $290.2M | $320.1M | $374.6M | $290.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.9M | -$79.6M | -$81.3M | -$76.9M | -$78.1M | -$78.2M | -$82.7M | -$81.8M | -$82.9M | -$78.6M | -$77.4M | -$77.6M | -$79.0M | -$78.9M | -$79.3M | -$84.3M | -$85.2M | -$86.8M | -$79.4M | -$79.3M | -$80.1M | -$65.5M | -$66.3M | -$63.4M | -$62.7M | -$65.2M | -$67.8M | -$12.2M | ||||
| Accrued Liabilities Current | $154.3M | $154.5M | $141.5M | $162.1M | $145.0M | $122.9M | $145.1M | $142.4M | $132.2M | $163.2M | $158.1M | $129.7M | $210.3M | $158.4M | $181.0M | $160.3M | $136.7M | $120.0M | $142.9M | $123.2M | $113.7M | $137.3M | $95.2M | $91.5M | $110.1M | $103.9M | $99.8M | $84.8M | ||||
| Accounts Payable Current | $27.8M | $37.9M | $38.4M | $33.8M | $35.6M | $44.0M | $37.2M | $51.6M | $53.6M | $42.1M | $60.7M | $54.8M | $49.0M | $59.7M | $59.8M | $47.3M | $54.3M | $72.1M | $50.6M | $78.0M | $98.0M | $67.5M | $77.1M | $87.7M | $74.4M | $82.5M | $101.3M | $60.2M | ||||
| Long Term Debt Noncurrent | $148.9M | $184.3M | $183.7M | $124.6M | $179.6M | $204.5M | $165.9M | $219.8M | $234.8M | $191.7M | $234.1M | $194.1M | $190.5M | $240.9M | $252.7M | $291.9M | $350.2M | $336.6M | $364.1M | $419.1M | $411.7M | $397.2M | $486.3M | $478.8M | $488.4M | $524.9M | $607.5M | $619.4M | ||||
| Retained Earnings Accumulated Deficit | $554.7M | $595.6M | $559.5M | $522.2M | $513.5M | $469.4M | $425.5M | $407.4M | $369.7M | $343.0M | $323.8M | $277.8M | $225.8M | $183.6M | $140.7M | $141.3M | $134.2M | $135.5M | $124.9M | $110.2M | $92.9M | $84.4M | $36.4M | $17.5M | $32.6M | $27.3M | $8.5M | |||||
| 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 | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $23.1M | $23.0M | $23.1M | $31.2M | $32.3M | $33.4M | $40.5M | $41.3M | $42.1M | $36.2M | $37.8M | $39.3M | $44.0M | $46.4M | $48.7M | $54.2M | $55.7M | $57.2M | $47.7M | $49.0M | $50.1M | $47.7M | $49.3M | $51.0M | $51.4M | $53.0M | $55.0M | |||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |||||
| Additional Paid In Capital Common Stock | $355.9M | $348.8M | $339.7M | $325.4M | $318.7M | $310.7M | $299.3M | $292.3M | $285.6M | $274.7M | $270.2M | $264.4M | $255.1M | $249.6M | $241.9M | $235.0M | $230.6M | $227.5M | $224.0M | $221.6M | $218.0M | $214.2M | $212.1M | $208.9M | $204.3M | $204.2M | $183.5M | |||||
| Treasury Stock Common Value | $469.0M | $433.1M | $398.4M | $326.6M | $313.0M | $293.4M | $257.2M | $242.3M | $240.1M | $208.0M | $175.6M | $111.1M | $43.4M | $35.1M | $27.7M | $14.6M | $9.5M | $9.4M | $3.7M | $3.7M | $3.6M | $1.7M | $1.7M | $1.7M | $900.0K | |||||||
| Finite Lived Intangible Assets Net | $5.6M | $6.6M | $7.6M | $8.0M | $8.2M | $8.5M | $9.1M | $9.3M | $9.6M | $12.0M | $15.4M | $18.4M | $26.3M | $30.0M | $33.6M | $29.3M | $32.7M | $36.5M | $44.2M | $47.6M | $50.9M | $58.4M | ||||||||||
| Treasury Stock Common Shares | 12.7M | 12.1M | 11.3M | 9.9M | 9.7M | 9.4M | 8.8M | 8.5M | 8.4M | 7.6M | 6.6M | 4.4M | 2.5M | 2.3M | 2.0M | 1.5M | 1.1M | 1.0M | 200.0K | 200.0K | 200.0K | 100.0K | 100.0K | 100.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$41.1M | $20.6M | -$5.4M | -$44.1M | -$35.1M | -$9.5M | -$36.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$141.8M | -$82.1M | -$84.6M | -$121.1M | -$154.9M | -$77.5M | -$74.5M | -$99.0M | -$45.7M | -$60.0M | -$94.8M | -$90.4M |
| Investing Cash Flow * | -$57.0M | -$53.3M | -$51.3M | -$50.9M | -$45.0M | -$19.8M | -$12.2M | $30.2M | -$31.0M | -$29.3M | -$37.1M | -$29.5M |
| Operating Cash Flow * | $164.9M | $171.1M | $124.0M | $150.2M | $180.0M | $154.2M | $54.5M | $66.3M | $91.4M | $106.0M | $120.9M | $125.3M |
| Payments To Acquire Property Plant And Equipment | $57.1M | $65.9M | $61.8M | $54.2M | $42.3M | $31.1M | $44.8M | $37.1M | $27.8M | $26.2M | $27.1M | $28.8M |
| Share Based Compensation | $31.4M | $25.2M | $22.5M | $19.3M | $19.5M | $13.6M | $8.9M | $9.2M | $6.8M | $2.5M | $1.6M | $2.1M |
| Stock Issued During Period Value Share Based Compensation | -$9.2M | -$20.8M | -$14.7M | -$11.9M | -$6.3M | -$1.5M | -$2.0M | $100.0K | -$900.0K | $0.00 | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | $6.3M | -$1.7M | $3.2M | $6.2M | -$8.4M | -$2.6M | -$1.2M | $3.5M | $7.4M | -$900.0K | $1.1M |
| Increase Decrease In Income Taxes | -$3.3M | -$500.0K | -$3.6M | -$2.1M | -$13.5M | $12.3M | -$13.0M | $9.2M | $5.4M | -$3.6M | -$700.0K | $1.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.7M | $16.9M | -$13.8M | -$53.7M | $36.6M | $79.3M | -$13.5M | -$1.7M | $14.4M | $17.7M | -$33.2M | -$51.4M |
| Increase Decrease In Accounts Receivable | $15.2M | $4.4M | $2.3M | -$24.4M | $28.8M | $14.8M | -$8.7M | $25.3M | -$18.0M | $43.1M | $10.2M | -$3.9M |
| Increase Decrease In Accounts Payable | -$4.4M | -$5.7M | -$15.3M | $12.1M | -$19.8M | -$4.4M | -$13.6M | $10.7M | -$18.3M | $42.3M | $5.1M | -$6.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $280.4M | $297.9M | $333.3M | $370.2M | $413.1M | $496.0M | $542.4M | $587.3M | $621.4M | |||
| Payments For Repurchase Of Common Stock | $185.0M | $81.6M | $40.3M | $164.7M | $40.9M | $11.8M | $1.8M | $1.5M | $900.0K | $0.00 | $0.00 | |
| Payments Of Debt Issuance Costs | $2.2M | $0.00 | $0.00 | $0.00 | $2.8M | $0.00 | $200.0K | $1.2M | $2.1M | $9.3M | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$900.0K | $300.0K | $0.00 | $800.0K | -$200.0K | -$400.0K | $0.00 | $0.00 | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | -$1.5M | $800.0K | $1.5M | $800.0K | -$500.0K | $2.1M | -$2.2M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.5M | $48.6M | $47.7M | $17.3M | $10.8M | $37.5M | $47.1M | $20.4M | $21.6M | $46.8M | |||||||||||||||||||||
| Investing Cash Flow * | -$13.3M | $200.0K | -$1.7M | -$9.9M | -$8.0M | -$8.2M | -$17.1M | -$6.4M | -$7.5M | -$6.1M | |||||||||||||||||||||
| Operating Cash Flow * | -$37.7M | -$27.9M | -$51.5M | -$52.2M | -$38.3M | -$37.1M | -$68.3M | -$53.6M | -$38.2M | -$43.7M | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.3M | $12.3M | $19.2M | $13.2M | $10.6M | $14.6M | $14.9M | $9.9M | $10.5M | $9.7M | $8.0M | $8.8M | $8.8M | $6.9M | $8.9M | $11.1M | $15.1M | $7.2M | $9.2M | $6.4M | $8.0M | $7.7M | $4.3M | $1.7M | $3.8M | $8.5M | $6.1M | ||||
| Share Based Compensation | $6.8M | $7.5M | $6.0M | $6.7M | $7.4M | $5.1M | $4.3M | $3.6M | $3.1M | $4.4M | $3.1M | $2.3M | $2.6M | $3.6M | $1.5M | $1.8M | $2.4M | $1.1M | $200.0K | $700.0K | $300.0K | $300.0K | |||||||||
| Stock Issued During Period Value Share Based Compensation | $200.0K | $1.5M | -$11.7M | -$200.0K | $100.0K | -$22.5M | $800.0K | -$300.0K | -$15.9M | $0.00 | -$200.0K | -$11.7M | $200.0K | $1.5M | -$8.2M | -$100.0K | -$1.4M | -$200.0K | -$100.0K | -$1.2M | -$100.0K | $600.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.6M | $6.4M | $7.2M | $12.2M | $14.3M | $4.7M | $3.2M | $200.0K | $4.4M | $500.0K | |||||||||||||||||||||
| Increase Decrease In Income Taxes | $8.6M | $7.5M | $2.2M | $5.3M | $5.0M | $2.1M | -$11.3M | $600.0K | $7.7M | -$300.0K | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$46.8M | -$31.9M | -$32.8M | -$81.1M | -$20.5M | -$4.0M | -$23.3M | -$23.1M | -$6.1M | -$13.5M | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $61.8M | $47.2M | $39.7M | $22.2M | $63.1M | $55.7M | $63.6M | $65.4M | $66.7M | $52.8M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | $9.1M | $6.4M | $600.0K | $16.4M | $4.0M | $12.5M | $23.9M | $20.3M | $15.0M | $4.5M | |||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $65.3M | $79.2M | $73.0M | $68.7M | $86.5M | $80.1M | $70.9M | $98.2M | $90.3M | $83.9M | $111.7M | $98.9M | $93.1M | $117.5M | $110.3M | $112.5M | $137.5M | $136.3M | $121.3M | $149.0M | $153.9M | $133.3M | |||||||||
| Payments For Repurchase Of Common Stock | $53.0M | $30.8M | $18.4M | $52.6M | $11.2M | $5.2M | $1.2M | $800.0K | $0.00 | ||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $2.2M | $0.00 | $0.00 | $200.0K | $0.00 | $1.5M | $0.00 | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$200.0K | $0.00 | -$200.0K | -$2.4M | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $400.0K | -$300.0K | $100.0K | $700.0K | $400.0K | -$1.7M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | -$0.76 | $1.10 | $2.16 | $0.29 | $1.80 | $3.22 | $1.77 |
| Weighted Average Number Of Shares Outstanding Basic | 27.5M | 29.2M | 29.3M | 30.8M | 33.5M | 33.9M | 34.1M | 33.8M | 33.1M | 32.6M | 32.4M | 32.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.2M | 30.2M | 30.6M | 32.3M | 35.2M | 33.9M | 34.3M | 34.0M | 33.3M | 32.8M | 32.4M | 32.4M |
| Earnings Per Share Basic | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 | $-0.76 | $1.10 | $2.18 | $0.29 | $1.81 | $3.22 | $1.77 |
| 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 | |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 39.6M | 38.9M | 38.0M | 36.9M | 35.9M | 34.9M | 34.5M | 34.2M | 33.8M | 32.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.49 | $1.28 | $1.05 | $0.29 | $1.47 | $1.09 | $0.60 | $1.24 | $0.52 | $0.62 | $1.42 | $0.77 | $1.22 | $1.24 | $1.02 | $0.21 | -$0.04 | $0.12 | $0.43 | $0.51 | -$0.04 | $1.40 | $0.56 | $0.23 | $0.16 | $0.57 | $0.28 | $0.31 | $1.12 | $0.41 | $0.52 |
| Weighted Average Number Of Shares Outstanding Basic | 27.4M | 27.7M | 28.7M | 29.1M | 29.4M | 29.3M | 29.4M | 29.5M | 29.2M | 29.8M | 31.5M | 32.9M | 33.7M | 33.7M | 33.6M | 34.0M | 34.0M | 34.2M | 34.2M | 34.1M | 34.0M | 33.9M | 33.8M | 33.7M | 33.6M | 32.7M | 32.6M | 32.4M | 32.4M | 32.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 27.4M | 28.2M | 29.5M | 29.9M | 30.0M | 30.5M | 30.3M | 30.4M | 30.5M | 30.9M | 32.4M | 34.4M | 34.7M | 34.5M | 34.5M | 34.2M | 34.0M | 34.3M | 34.3M | 34.2M | 34.0M | 34.2M | 34.0M | 33.9M | 33.8M | 32.9M | 32.8M | 32.4M | 32.4M | 32.4M | |
| Earnings Per Share Basic | $-1.49 | $1.30 | $1.08 | $0.30 | $1.50 | $1.14 | $0.62 | $1.28 | $0.54 | $0.64 | $1.46 | $0.80 | $1.25 | $1.27 | $1.05 | $0.21 | $-0.04 | $0.12 | $0.43 | $0.51 | $-0.04 | $1.42 | $0.56 | $0.23 | $0.16 | $0.57 | $0.29 | $0.31 | $1.12 | $0.41 | |
| 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 | ||||
| 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 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Authorized | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Issued | 39.6M | 39.6M | 39.5M | 38.8M | 38.8M | 38.8M | 37.9M | 37.9M | 37.9M | 36.9M | 36.9M | 36.8M | 35.9M | 35.9M | 35.6M | 34.9M | 34.9M | 34.8M | 34.5M | 34.5M | 34.4M | 34.1M | 34.1M | 34.0M | 33.8M | 33.7M | 32.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $59.3M | $60.2M | $56.7M | $46.3M | $40.3M | $50.9M | $49.6M | $45.8M | $44.5M | $43.3M | $41.7M | $40.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.4M | $25.2M | $22.5M | $19.3M | $19.5M | $13.6M | $8.9M | $9.2M | $6.8M | $1.3M | ||
| Provision For Doubtful Accounts | $11.1M | $17.6M | $13.7M | $8.4M | $2.8M | $3.8M | $3.2M | $4.9M | $3.9M | $3.1M | $500.0K | $1.4M |
| Pension And Other Postretirement Benefit Contributions | $13.1M | $1.9M | $1.8M | $1.6M | $1.4M | $1.1M | $1.0M | $1.9M | $2.2M | $1.1M | $0.00 | $0.00 |
| Repayments Of Lines Of Credit | $248.5M | $159.5M | $347.0M | $300.5M | $278.0M | $369.0M | $515.5M | $360.0M | $298.5M | $0.00 | $0.00 | |
| Defined Benefit Plan Net Periodic Benefit Cost | -$1.1M | -$500.0K | -$900.0K | -$4.2M | -$2.0M | $1.8M | -$3.2M | -$3.3M | -$1.0M | |||
| Capitalized Computer Software Net | $92.9M | $96.5M | $87.6M | $75.6M | $63.7M | $51.2M | $55.0M | $47.8M | $41.1M | $41.6M | $43.4M | |
| Other Operating Income Expense Net | $2.1M | $10.3M | -$5.3M | -$400.0K | $700.0K | $0.00 | $15.2M | $53.8M | $0.00 | |||
| Stock Repurchased During Period Value | $173.8M | $58.9M | $22.6M | $152.5M | $32.4M | $10.3M | ||||||
| Interest Paid Net | $11.6M | $13.3M | $16.6M | $7.6M | $21.8M | $24.5M | $31.9M | $34.6M | $40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $15.2M | $15.1M | $14.1M | $17.2M | $14.3M | $13.9M | $14.4M | $14.4M | $12.4M | $11.7M | $11.2M | $10.7M | $10.0M | $10.1M | $9.8M | $12.6M | $14.7M | $12.4M | $12.7M | $12.0M | $12.1M | $11.6M | $11.1M | $10.4M | $10.6M | $10.9M | $10.2M | $9.8M | $10.8M | $9.5M | $10.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.8M | $7.5M | $6.0M | $6.7M | $7.5M | $5.0M | $6.1M | $6.7M | $4.3M | $4.4M | $5.9M | $3.6M | $5.2M | $5.9M | $3.1M | $4.4M | $3.1M | $2.3M | $2.6M | $3.6M | $1.5M | $2.1M | $3.3M | $1.8M | |||||||
| Provision For Doubtful Accounts | $1.8M | $4.5M | $3.6M | $2.3M | $1.1M | $1.6M | $1.0M | $1.0M | $1.8M | $200.0K | |||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | $1.2M | $100.0K | $1.1M | |||||||||||||||||||||
| Repayments Of Lines Of Credit | $68.5M | $58.5M | $33.5M | $43.0M | $83.0M | $40.5M | $130.0M | $68.0M | $37.0M | $0.00 | |||||||||||||||||||||
| Defined Benefit Plan Net Periodic Benefit Cost | $400.0K | $500.0K | -$200.0K | -$300.0K | -$300.0K | -$200.0K | -$100.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$1.1M | -$1.1M | -$1.0M | -$500.0K | -$500.0K | -$800.0K | -$800.0K | |||||||||||||
| Capitalized Computer Software Net | $97.3M | $97.5M | $97.4M | $95.0M | $95.2M | $90.5M | $86.6M | $82.6M | $79.7M | $72.4M | $69.5M | $66.5M | $55.0M | $51.9M | $50.9M | $52.6M | $54.9M | $55.2M | $53.6M | $51.6M | $49.9M | $46.4M | $43.2M | $41.8M | $41.9M | $39.7M | $39.3M | $45.1M | |||
| Other Operating Income Expense Net | $1.6M | $0.00 | $500.0K | $0.00 | $0.00 | $9.8M | $200.0K | $100.0K | $300.0K | $0.00 | $200.0K | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $19.2M | -$2.8M | $53.5M | $0.00 | |||||||||||
| Stock Repurchased During Period Value | $35.8M | $34.6M | $42.1M | $13.4M | $19.2M | $8.8M | $14.8M | $1.9M | $1.3M | $32.3M | $64.4M | $42.1M | $8.2M | $7.1M | $3.4M | $5.1M | $3.8M | ||||||||||||||
| Interest Paid Net | $1.9M | $2.8M | $4.1M | $900.0K | $300.0K | $2.6M | $1.5M | $2.2M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.