DNOW Inc. Financial Summary

Complete Filing Data

DNOW Inc. reported Net Income Loss of -$89.00 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 DNOW 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
Net Income *	-$89.0M	$78.0M	$250.0M	$128.0M	$5.0M	-$427.0M	-$97.0M	$52.0M	-$52.0M	-$234.0M	-$502.0M	$116.0M	$147.0M	$108.0M
Cost of Revenue *	$2.34B	$1.84B	$1.78B	$1.63B	$1.28B	$1.33B	$2.37B	$2.50B	$2.15B	$1.76B	$2.51B	$3.29B	$3.50B	$2.80B
Revenue *	$2.82B	$2.37B	$2.32B	$2.14B	$1.63B	$1.62B	$2.95B	$3.13B	$2.65B	$2.11B	$3.01B	$4.11B	$4.30B	$3.41B
Operating Income Loss	-$93.0M	$109.0M	$144.0M	$131.0M	$9.0M	-$420.0M	-$83.0M	$73.0M	-$41.0M	-$222.0M	-$510.0M	$181.0M	$224.0M	$168.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	-$100.0M	$110.0M	$142.0M	$139.0M	$12.0M	-$430.0M	-$93.0M	$58.0M	-$52.0M	-$230.0M	-$518.0M	$178.0M	$222.0M	$165.0M
Income Tax Expense Benefit	-$12.0M	$31.0M	-$109.0M	$10.0M	$7.0M	-$3.0M	$4.0M	$6.0M		$4.0M	-$16.0M	$62.0M	$75.0M	$57.0M
Comprehensive Income Net Of Tax	-$62.0M	$70.0M	$255.0M	$125.0M	$3.0M	-$444.0M	-$82.0M	$14.0M	-$15.0M	-$242.0M	-$591.0M	$71.0M	$129.0M	$117.0M
Other Comprehensive Income Loss Net Of Tax	$27.0M	-$8.0M	$5.0M	-$3.0M	-$2.0M	-$17.0M	$15.0M	-$38.0M	$37.0M	-$8.0M	-$89.0M	-$45.0M	-$18.0M	$9.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	$27.0M	-$8.0M	$5.0M	-$3.0M	-$2.0M	-$17.0M	$15.0M	-$38.0M	$37.0M	-$8.0M	-$89.0M
Other Nonoperating Expense						$10.0M	$10.0M	$15.0M	$11.0M	$8.0M	$8.0M	$3.0M	$2.0M
Operating Expenses								$557.0M	$542.0M	$567.0M	$619.0M	$638.0M	$573.0M
Deferred Income Tax Expense Benefit	-$16.0M	$24.0M	-$118.0M	$1.0M	$0.00		-$2.0M	-$1.0M	-$1.0M	-$2.0M	-$6.0M	$7.0M	$3.0M	-$7.0M
Other Nonoperating Income Expense	-$7.0M	$1.0M	-$2.0M	$8.0M	$3.0M	-$10.0M	-$10.0M
Asset Impairment Charges	$12.0M	$6.0M	$0.00	$10.0M	$7.0M	$321.0M	$128.0M
Income Taxes Paid Net	$3.0M	$6.0M	$10.0M	$11.0M	$0.00	$2.0M	$7.0M	$6.0M	$2.0M	-$23.0M	$10.0M	$65.0M	$73.0M	$65.0M

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	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
Net Income *	$25.0M	$25.0M	$22.0M	$13.0M	$24.0M	$21.0M	$35.0M	$34.0M	$31.0M	$40.0M	$26.0M	$30.0M	$5.0M	-$2.0M	-$10.0M	-$22.0M	-$30.0M	-$331.0M	-$139.0M	$10.0M	$14.0M	$18.0M	$16.0M	$20.0M	$14.0M	$2.0M	-$3.0M	-$9.0M	-$17.0M	-$23.0M	-$71.0M	-$56.0M	-$44.0M	-$63.0M	-$249.0M	-$224.0M	-$19.0M	-$10.0M	$16.0M	$32.0M	$27.0M	$41.0M	$34.0M	$39.0M	$33.0M	$41.0M
Cost of Revenue *	$489.0M	$484.0M	$460.0M	$471.0M	$495.0M	$434.0M	$454.0M	$460.0M	$447.0M	$438.0M	$411.0M	$366.0M	$343.0M	$315.0M	$286.0M	$264.0M	$302.0M	$487.0M	$514.0M	$601.0M	$623.0M	$627.0M	$607.0M	$654.0M	$620.0M	$616.0M	$541.0M	$562.0M	$527.0M	$517.0M	$450.0M	$433.0M	$418.0M	$461.0M	$538.0M	$636.0M	$626.0M	$708.0M	$801.0M	$857.0M	$759.0M	$869.0M	$844.0M	$907.0M	$874.0M	$874.0M
Revenue *	$634.0M	$628.0M	$599.0M	$606.0M	$633.0M	$563.0M	$588.0M	$594.0M	$584.0M	$577.0M	$539.0M	$473.0M	$439.0M	$400.0M	$361.0M	$326.0M	$370.0M	$604.0M	$639.0M	$751.0M	$776.0M	$785.0M	$764.0M	$822.0M	$777.0M	$764.0M	$669.0M	$697.0M	$651.0M	$631.0M	$538.0M	$520.0M	$501.0M	$548.0M	$644.0M	$753.0M	$750.0M	$863.0M	$1.01B	$1.07B	$952.0M	$1.08B	$1.04B	$1.11B	$1.07B	$1.07B
Operating Income Loss	$33.0M	$32.0M	$30.0M	$23.0M	$33.0M	$28.0M	$37.0M	$36.0M	$35.0M	$44.0M	$29.0M	$23.0M	$10.0M	$0.00	-$8.0M	-$21.0M	-$29.0M	-$333.0M	-$137.0M	$14.0M	$17.0M	$23.0M	$22.0M	$26.0M	$18.0M	$7.0M		-$6.0M	-$14.0M	-$21.0M	-$47.0M	-$53.0M	-$57.0M	-$65.0M	-$184.0M	-$291.0M	-$27.0M	-$8.0M	$26.0M	$50.0M	$43.0M	$62.0M	$50.0M	$63.0M	$53.0M	$58.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$32.0M	$32.0M	$30.0M	$22.0M	$33.0M	$29.0M	$37.0M	$35.0M	$35.0M	$44.0M	$28.0M	$33.0M	$7.0M	-$1.0M	-$9.0M	-$21.0M	-$31.0M	-$333.0M		$12.0M	$15.0M	$19.0M		$22.0M	$15.0M	$3.0M	-$3.0M	-$9.0M	-$17.0M	-$23.0M	-$48.0M	-$56.0M	-$59.0M	-$67.0M	-$186.0M	-$291.0M	-$29.0M	-$12.0M	$24.0M	$49.0M	$43.0M	$62.0M	$48.0M	$59.0M	$55.0M	$60.0M
Income Tax Expense Benefit	$7.0M	$7.0M	$7.0M	$9.0M	$8.0M	$8.0M	$2.0M	$1.0M	$3.0M	$3.0M	$2.0M	$3.0M	$2.0M	$1.0M	$1.0M	$1.0M	-$1.0M	-$2.0M		$2.0M	$1.0M	$1.0M		$2.0M	$1.0M	$1.0M		$0.00	$0.00		$23.0M	$0.00	-$15.0M	-$4.0M	$63.0M	-$67.0M	-$10.0M	-$2.0M	$8.0M	$17.0M	$16.0M	$21.0M	$14.0M	$20.0M	$22.0M	$19.0M
Comprehensive Income Net Of Tax	$22.0M	$33.0M	$25.0M	$23.0M	$22.0M	$17.0M	$31.0M	$37.0M	$32.0M	$29.0M	$27.0M	$32.0M	$1.0M	$0.00	-$9.0M	-$19.0M	-$22.0M	-$370.0M		-$1.0M	$15.0M	$28.0M		$24.0M	-$6.0M	$3.0M		$7.0M	-$5.0M	-$13.0M		-$59.0M	-$52.0M	-$40.0M		-$270.0M	-$6.0M	-$49.0M		$10.0M	$45.0M	$24.0M		$39.0M	$33.0M	$23.0M
Other Comprehensive Income Loss Net Of Tax	-$3.0M	$8.0M	$3.0M	$10.0M	-$2.0M	-$4.0M	-$4.0M	$3.0M	$1.0M	-$11.0M	$1.0M	$2.0M	-$4.0M	$2.0M	$1.0M	$3.0M	$8.0M	-$39.0M		-$11.0M	$1.0M	$10.0M		$4.0M	-$20.0M	$1.0M														-$22.0M	$18.0M	-$17.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	-$3.0M	$8.0M	$3.0M	$10.0M	-$2.0M	-$4.0M	-$4.0M	$3.0M	$1.0M	-$11.0M	$1.0M	$2.0M	-$4.0M	$2.0M	$1.0M	$3.0M	$8.0M	-$39.0M		-$11.0M	$1.0M	$10.0M		$4.0M	-$20.0M	$1.0M		$16.0M	$12.0M	$10.0M		-$3.0M
Other Nonoperating Expense													$3.0M	$1.0M	$1.0M	$0.00	$2.0M			$2.0M	$2.0M	$4.0M		$4.0M	$3.0M	$4.0M	$3.0M	$3.0M	$3.0M	$2.0M	$1.0M	$3.0M	$2.0M	$2.0M	$2.0M		$2.0M	$4.0M
Operating Expenses																				$136.0M	$136.0M	$135.0M	$135.0M	$142.0M	$139.0M	$141.0M	$128.0M	$141.0M	$138.0M	$135.0M	$135.0M	$140.0M	$140.0M	$152.0M	$152.0M	$153.0M	$151.0M	$163.0M		$163.0M	$150.0M	$146.0M
Deferred Income Tax Expense Benefit			$5.0M			$6.0M			$0.00																					-$2.0M				-$2.0M				-$4.0M				-$7.0M
Other Nonoperating Income Expense	-$1.0M	$0.00	$0.00	-$1.0M	$0.00	$1.0M	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	$10.0M	-$3.0M	-$1.0M	-$1.0M
Asset Impairment Charges	$0.00			$5.0M			$0.00	$0.00		$0.00	$10.0M	$0.00	$0.00	$0.00	$4.0M			$320.0M	$128.0M
Income Taxes Paid Net																																						$7.0M				$18.0M				$19.0M

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
Stockholders Equity *	$2.23B	$1.12B	$1.06B	$842.0M	$711.0M	$699.0M	$1.14B	$1.21B	$1.19B	$1.18B	$1.40B	$1.97B	$1.80B	$1.97B	$669.0M
Cash And Cash Equivalents At Carrying Value	$164.0M	$256.0M	$299.0M	$212.0M	$313.0M	$387.0M	$183.0M	$116.0M	$98.0M	$106.0M	$90.0M	$195.0M	$101.0M	$138.0M	$91.0M
Property Plant And Equipment Net	$264.0M	$157.0M	$131.0M	$119.0M	$111.0M	$98.0M	$120.0M	$106.0M	$119.0M	$143.0M	$165.0M	$124.0M	$102.0M	$61.0M
Assets	$3.92B	$1.62B	$1.53B	$1.32B	$1.10B	$1.01B	$1.59B	$1.80B	$1.75B	$1.60B	$1.83B	$2.60B	$2.18B	$2.37B
Goodwill	$617.0M	$230.0M	$139.0M	$116.0M	$67.0M	$0.00	$245.0M	$314.0M	$328.0M	$311.0M	$205.0M	$346.0M	$333.0M	$343.0M
Inventory Net	$1.19B	$352.0M	$366.0M	$381.0M	$250.0M	$262.0M	$465.0M	$602.0M	$590.0M	$483.0M	$693.0M	$949.0M	$850.0M	$1.02B
Receivables Net Current	$874.0M	$388.0M	$384.0M	$398.0M	$304.0M	$198.0M	$370.0M	$482.0M	$423.0M	$354.0M	$485.0M	$851.0M	$661.0M
Prepaid Expense And Other Assets Current	$48.0M	$32.0M	$19.0M	$26.0M	$16.0M	$14.0M	$15.0M	$19.0M	$18.0M	$16.0M	$24.0M	$30.0M	$29.0M
Liabilities Current	$974.0M	$442.0M	$418.0M	$439.0M	$369.0M	$272.0M	$396.0M	$441.0M	$394.0M	$347.0M	$307.0M	$620.0M	$363.0M
Liabilities And Stockholders Equity	$3.92B	$1.62B	$1.53B	$1.32B	$1.10B	$1.01B	$1.59B	$1.80B	$1.75B	$1.60B	$1.83B	$2.60B	$2.18B
Liabilities	$1.69B	$493.0M	$466.0M	$476.0M	$392.0M	$309.0M	$447.0M	$581.0M	$564.0M	$420.0M	$429.0M	$630.0M	$381.0M
Assets Current	$2.28B	$1.03B	$1.07B	$1.02B	$883.0M	$861.0M	$1.07B	$1.22B	$1.13B	$959.0M	$1.29B	$2.05B	$1.66B
Accrued Liabilities Current	$300.0M	$130.0M	$120.0M	$126.0M	$112.0M	$95.0M	$127.0M	$110.0M	$103.0M	$100.0M	$94.0M	$125.0M	$99.0M
Accounts Payable Current	$653.0M	$300.0M	$288.0M	$304.0M	$235.0M	$172.0M	$255.0M	$329.0M	$290.0M	$246.0M	$211.0M	$490.0M	$264.0M
Other Assets Noncurrent	$29.0M	$8.0M	$45.0M	$43.0M	$34.0M	$48.0M	$67.0M	$10.0M	$5.0M	$5.0M	$5.0M	$4.0M	$3.0M
Other Operating Activities Cash Flow Statement	$0.00	$1.0M	$10.0M	$4.0M	$11.0M	$34.0M	$43.0M	$16.0M	-$8.0M		-$7.0M	$6.0M	-$2.0M	$7.0M
Other Liabilities Noncurrent	$73.0M	$22.0M	$18.0M	$11.0M	$6.0M	$12.0M	$13.0M	$2.0M	$1.0M	$1.0M	$3.0M		$2.0M
Inventory Write Down		$5.0M	$9.0M	$6.0M	$9.0M	$54.0M	$13.0M	$8.0M	$11.0M	$36.0M	$54.0M	$8.0M	$5.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$126.0M	-$153.0M	-$145.0M	-$150.0M	-$147.0M	-$145.0M	-$128.0M	-$143.0M	-$105.0M	-$142.0M	-$134.0M	-$45.0M
Retained Earnings Accumulated Deficit	-$836.0M	-$747.0M	-$828.0M	-$1.08B	-$1.20B	-$1.21B	-$775.0M	-$678.0M	-$730.0M	-$678.0M	-$444.0M	$58.0M
Common Stock Value	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Additional Paid In Capital Common Stock	$3.19B	$2.02B	$2.03B	$2.07B	$2.06B	$2.05B	$2.05B	$2.03B	$2.02B	$2.00B	$1.98B	$1.95B
Other Liabilities Current	$21.0M	$12.0M	$10.0M	$9.0M	$22.0M	$5.0M	$8.0M	$2.0M	$1.0M	$1.0M	$2.0M	$5.0M
Finite Lived Intangible Assets Net	$565.0M	$65.0M	$28.0M	$25.0M	$9.0M	$0.00	$90.0M	$144.0M	$166.0M	$184.0M	$161.0M	$73.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$164.0M	$256.0M	$299.0M	$212.0M	$313.0M	$387.0M	$183.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$92.0M	-$43.0M	$87.0M	-$101.0M	-$74.0M	$204.0M	$67.0M	$18.0M	-$8.0M
Operating Lease Liability Noncurrent	$129.0M	$29.0M	$30.0M	$25.0M	$17.0M	$25.0M	$34.0M
Deferred Tax Assets Liabilities Net Noncurrent								$2.0M	$2.0M	$1.0M	$4.0M	$2.0M	$15.0M
Deferred Tax Liabilities Noncurrent								$6.0M	$7.0M	$7.0M	$11.0M	$10.0M	$16.0M
Cash And Cash Equivalents Period Increase Decrease								$18.0M	-$8.0M	$16.0M	-$105.0M	$94.0M	-$37.0M	$47.0M

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	Q4 2019	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	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013
Stockholders Equity *	$1.18B	$1.16B	$1.14B	$1.11B	$1.10B	$1.08B	$904.0M	$874.0M	$841.0M	$804.0M	$777.0M	$746.0M	$699.0M	$696.0M	$692.0M	$731.0M	$747.0M	$768.0M		$1.27B	$1.26B	$1.25B	$1.22B	$1.19B	$1.19B	$1.19B	$1.18B	$1.18B	$1.27B	$1.32B	$1.37B	$1.66B	$1.92B	$1.92B		$1.97B	$1.96B	$1.90B
Cash And Cash Equivalents At Carrying Value	$266.0M	$232.0M	$219.0M	$261.0M	$197.0M	$188.0M	$194.0M	$203.0M	$168.0M	$267.0M	$232.0M	$293.0M	$312.0M	$293.0M	$374.0M	$325.0M	$269.0M	$202.0M		$113.0M	$80.0M	$87.0M	$91.0M	$91.0M	$80.0M	$99.0M	$97.0M	$102.0M	$131.0M	$136.0M	$131.0M	$126.0M	$114.0M	$122.0M		$166.0M	$236.0M	$175.0M	$71.0M	$120.0M	$146.0M
Property Plant And Equipment Net	$149.0M	$153.0M	$155.0M	$138.0M	$139.0M	$137.0M	$130.0M	$130.0M	$121.0M	$109.0M	$111.0M	$106.0M	$115.0M	$120.0M	$89.0M	$101.0M	$109.0M	$112.0M		$117.0M	$115.0M	$110.0M	$105.0M	$109.0M	$114.0M	$126.0M	$130.0M	$136.0M	$153.0M	$161.0M	$159.0M	$162.0M	$143.0M	$143.0M		$124.0M	$118.0M	$104.0M
Assets	$1.66B	$1.66B	$1.65B	$1.59B	$1.56B	$1.59B	$1.38B	$1.42B	$1.33B	$1.28B	$1.20B	$1.16B	$1.10B	$1.07B	$1.03B	$1.04B	$1.07B	$1.20B		$1.79B	$1.85B	$1.90B	$1.86B	$1.81B	$1.82B	$1.78B	$1.70B	$1.66B	$1.71B	$1.81B	$1.74B	$2.19B	$2.47B	$2.61B		$2.56B	$2.47B	$2.34B
Goodwill	$235.0M	$235.0M	$230.0M	$192.0M	$192.0M	$192.0M	$140.0M	$141.0M	$119.0M	$79.0M	$79.0M	$67.0M	$66.0M	$66.0M	$7.0M					$320.0M	$324.0M	$318.0M	$322.0M	$321.0M	$329.0M	$328.0M	$322.0M	$316.0M	$331.0M	$334.0M	$210.0M	$296.0M	$457.0M	$429.0M		$328.0M	$333.0M	$330.0M
Inventory Net	$377.0M	$383.0M	$385.0M	$364.0M	$399.0M	$428.0M	$415.0M	$424.0M	$406.0M	$361.0M	$331.0M	$296.0M	$244.0M	$250.0M	$247.0M	$318.0M	$370.0M	$434.0M		$548.0M	$598.0M	$634.0M	$599.0M	$604.0M	$609.0M	$562.0M	$529.0M	$491.0M	$532.0M	$589.0M	$633.0M	$771.0M	$892.0M	$945.0M		$905.0M	$882.0M	$839.0M
Receivables Net Current	$429.0M	$440.0M	$439.0M	$405.0M	$403.0M	$410.0M	$396.0M	$417.0M	$422.0M	$406.0M	$389.0M	$341.0M	$299.0M	$271.0M	$245.0M	$213.0M	$242.0M	$366.0M		$466.0M	$496.0M	$513.0M	$559.0M	$495.0M	$496.0M	$466.0M	$418.0M	$412.0M	$339.0M	$354.0M	$413.0M	$564.0M	$665.0M	$797.0M		$906.0M	$773.0M	$754.0M
Prepaid Expense And Other Assets Current	$24.0M	$25.0M	$24.0M	$28.0M	$24.0M	$19.0M	$28.0M	$31.0M	$29.0M	$20.0M	$17.0M	$16.0M	$19.0M	$17.0M	$16.0M	$16.0M	$17.0M	$18.0M		$21.0M	$21.0M	$18.0M	$23.0M	$23.0M	$21.0M	$22.0M	$21.0M	$20.0M	$22.0M	$29.0M	$24.0M	$24.0M	$30.0M	$20.0M		$35.0M	$35.0M	$29.0M
Liabilities Current	$435.0M	$455.0M	$460.0M	$417.0M	$412.0M	$462.0M	$423.0M	$501.0M	$447.0M	$458.0M	$408.0M	$395.0M	$375.0M	$341.0M	$298.0M	$264.0M	$278.0M	$385.0M		$470.0M	$468.0M	$475.0M	$467.0M	$420.0M	$443.0M	$422.0M	$386.0M	$399.0M	$292.0M	$304.0M	$302.0M	$389.0M	$448.0M	$526.0M		$578.0M	$508.0M	$420.0M
Liabilities And Stockholders Equity	$1.66B	$1.66B	$1.65B	$1.59B	$1.56B	$1.59B	$1.38B	$1.42B	$1.33B	$1.28B	$1.20B	$1.16B	$1.10B	$1.07B	$1.03B	$1.04B	$1.07B	$1.20B		$1.79B	$1.85B	$1.90B	$1.86B	$1.81B	$1.82B	$1.78B	$1.70B	$1.66B	$1.71B	$1.81B	$1.74B	$2.19B	$2.47B	$2.61B		$2.56B	$2.47B	$2.34B
Liabilities	$475.0M	$500.0M	$507.0M	$469.0M	$464.0M	$515.0M	$469.0M	$543.0M	$485.0M	$476.0M	$425.0M	$416.0M	$405.0M	$374.0M	$334.0M	$308.0M	$322.0M	$428.0M		$523.0M	$585.0M	$651.0M	$644.0M	$622.0M	$626.0M	$593.0M	$522.0M	$488.0M	$443.0M	$492.0M	$370.0M	$528.0M	$551.0M	$687.0M		$585.0M	$515.0M	$439.0M
Assets Current	$1.10B	$1.08B	$1.07B	$1.06B	$1.02B	$1.05B	$1.03B	$1.08B	$1.03B	$1.05B	$969.0M	$946.0M	$874.0M	$831.0M	$882.0M	$878.0M	$898.0M	$1.02B		$1.15B	$1.20B	$1.25B	$1.27B	$1.21B	$1.21B	$1.15B	$1.07B	$1.03B	$1.02B	$1.11B	$1.20B	$1.53B	$1.73B	$1.91B		$2.03B	$1.95B	$1.83B
Accrued Liabilities Current	$118.0M	$125.0M	$119.0M	$127.0M	$123.0M	$112.0M	$114.0M	$129.0M	$118.0M	$111.0M	$112.0M	$109.0M	$105.0M	$99.0M	$92.0M	$94.0M	$104.0M	$119.0M		$136.0M	$125.0M	$130.0M	$108.0M	$103.0M	$110.0M	$111.0M	$101.0M	$94.0M	$95.0M	$96.0M	$94.0M	$97.0M	$106.0M	$108.0M		$120.0M	$103.0M	$100.0M
Accounts Payable Current	$305.0M	$318.0M	$329.0M	$278.0M	$278.0M	$339.0M	$301.0M	$364.0M	$323.0M	$339.0M	$290.0M	$279.0M	$243.0M	$217.0M	$200.0M	$163.0M	$166.0M	$258.0M		$326.0M	$336.0M	$339.0M	$356.0M	$315.0M	$331.0M	$310.0M	$285.0M	$305.0M	$193.0M	$205.0M	$208.0M	$292.0M	$336.0M	$417.0M		$454.0M	$401.0M	$313.0M
Other Assets Noncurrent	$44.0M	$48.0M	$48.0M	$46.0M	$47.0M	$49.0M	$44.0M	$43.0M	$41.0M	$27.0M	$30.0M	$34.0M	$37.0M	$40.0M	$47.0M	$58.0M	$59.0M	$62.0M		$70.0M	$74.0M	$74.0M	$10.0M	$11.0M	$5.0M	$4.0M	$3.0M	$4.0M	$7.0M	$6.0M	$7.0M	$5.0M	$4.0M	$5.0M			$1.0M	$1.0M
Other Operating Activities Cash Flow Statement			$6.0M			$3.0M			$6.0M			-$9.0M			$5.0M			$7.0M				$12.0M			$1.0M									-$1.0M				-$5.0M			$2.0M
Other Liabilities Noncurrent	$15.0M	$17.0M	$19.0M	$21.0M	$20.0M	$20.0M	$17.0M	$15.0M	$12.0M	$7.0M	$5.0M	$5.0M	$13.0M	$14.0M	$14.0M	$15.0M	$14.0M	$12.0M		$12.0M	$10.0M	$7.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$3.0M	$4.0M	$4.0M	$5.0M	$0.00	$2.0M	$2.0M	$2.0M
Inventory Write Down			$0.00			$3.0M			$1.0M			$2.0M			$5.0M			$9.0M				$4.0M			$2.0M			$5.0M			$13.0M			$3.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$145.0M	-$142.0M	-$150.0M	-$141.0M	-$151.0M	-$149.0M	-$150.0M	-$146.0M	-$149.0M	-$155.0M	-$144.0M	-$145.0M	-$146.0M	-$142.0M	-$144.0M	-$156.0M	-$159.0M	-$167.0M		-$143.0M	-$132.0M	-$133.0M	-$120.0M	-$124.0M	-$104.0M	-$104.0M	-$120.0M	-$132.0M	-$122.0M	-$119.0M	-$111.0M	-$117.0M	-$71.0M	-$84.0M		-$21.0M	$1.0M	-$17.0M
Retained Earnings Accumulated Deficit	-$675.0M	-$700.0M	-$725.0M	-$770.0M	-$783.0M	-$807.0M	-$975.0M	-$1.01B	-$1.04B	-$1.11B	-$1.15B	-$1.17B	-$1.22B	-$1.22B	-$1.22B	-$1.16B	-$1.14B	-$1.11B		-$636.0M	-$646.0M	-$660.0M	-$694.0M	-$714.0M	-$728.0M	-$727.0M	-$718.0M	-$701.0M	-$607.0M	-$551.0M	-$507.0M	-$195.0M	$29.0M	$48.0M		$42.0M	$10.0M
Common Stock Value	$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
Additional Paid In Capital Common Stock	$2.00B	$2.00B	$2.02B	$2.02B	$2.03B	$2.03B	$2.03B	$2.03B	$2.04B	$2.07B	$2.07B	$2.06B	$2.06B	$2.06B	$2.05B	$2.05B	$2.05B	$2.05B		$2.05B	$2.04B	$2.04B	$2.03B	$2.03B	$2.02B	$2.02B	$2.01B	$2.01B	$2.00B	$1.99B	$1.99B	$1.97B	$1.96B	$1.96B		$1.95B	$1.95B
Other Liabilities Current	$12.0M	$12.0M	$12.0M	$12.0M	$11.0M	$11.0M	$8.0M	$8.0M	$6.0M	$8.0M	$6.0M	$7.0M	$27.0M	$25.0M	$6.0M	$6.0M	$8.0M	$8.0M		$8.0M	$7.0M	$6.0M	$3.0M	$2.0M	$2.0M	$1.0M			$4.0M	$3.0M			$6.0M	$1.0M
Finite Lived Intangible Assets Net	$60.0M	$62.0M	$63.0M	$55.0M	$57.0M	$59.0M	$29.0M	$31.0M	$23.0M	$13.0M	$13.0M	$8.0M	$11.0M	$12.0M						$133.0M	$139.0M	$140.0M	$150.0M	$155.0M	$162.0M	$171.0M	$176.0M	$180.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$266.0M	$232.0M	$219.0M	$261.0M	$197.0M	$188.0M	$194.0M	$203.0M	$168.0M	$267.0M	$232.0M	$293.0M	$312.0M	$293.0M	$374.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			-$37.0M			-$111.0M			-$44.0M			-$20.0M			-$13.0M			$19.0M				-$29.0M
Operating Lease Liability Noncurrent	$25.0M	$28.0M	$28.0M	$31.0M	$32.0M	$33.0M	$28.0M	$26.0M	$25.0M	$11.0M	$12.0M	$15.0M	$17.0M	$19.0M	$22.0M	$29.0M	$30.0M	$31.0M		$36.0M	$40.0M	$40.0M
Deferred Tax Assets Liabilities Net Noncurrent																		$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$4.0M	$5.0M	$43.0M	$3.0M	$2.0M		$9.0M	$8.0M	$15.0M
Deferred Tax Liabilities Noncurrent																			$4.0M	$5.0M	$5.0M	$5.0M	$6.0M	$6.0M	$7.0M	$7.0M	$7.0M	$6.0M	$4.0M	$6.0M	$10.0M	$15.0M	$19.0M	$21.0M		$5.0M	$5.0M	$17.0M
Cash And Cash Equivalents Period Increase Decrease																						-$29.0M			-$18.0M			-$4.0M			$41.0M			-$73.0M				$74.0M			$8.0M

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
Financing Cash Flow *	$339.0M	-$33.0M	-$55.0M	-$10.0M	-$6.0M	-$8.0M	-$138.0M	-$37.0M	$94.0M	-$47.0M	$106.0M	$66.0M	-$299.0M	$1.18B
Investing Cash Flow *	-$590.0M	-$304.0M	-$48.0M	-$87.0M	-$96.0M	$22.0M	-$22.0M	-$9.0M	$8.0M	-$183.0M	-$523.0M	-$67.0M	-$54.0M	-$1.13B
Operating Cash Flow *	$155.0M	$298.0M	$188.0M	$0.00	$30.0M	$189.0M	$224.0M	$73.0M	-$115.0M	$235.0M	$324.0M	$108.0M	$317.0M	-$12.0M
Depreciation Depletion And Amortization	$52.0M	$34.0M	$26.0M	$19.0M	$23.0M	$28.0M	$41.0M	$41.0M	$50.0M	$53.0M	$38.0M	$21.0M	$17.0M	$12.0M
Increase Decrease In Accounts Receivable	-$40.0M	-$81.0M	-$16.0M	$95.0M	$97.0M	-$157.0M	-$98.0M	$69.0M	$64.0M	-$102.0M	-$414.0M	$200.0M	-$23.0M	$25.0M
Payments To Acquire Property Plant And Equipment	$21.0M	$9.0M	$17.0M	$9.0M	$5.0M	$8.0M	$12.0M	$11.0M	$4.0M	$4.0M	$11.0M	$39.0M	$55.0M	$14.0M
Increase Decrease In Inventories	-$107.0M	-$80.0M	-$12.0M	$138.0M	-$3.0M	-$148.0M	-$109.0M	$30.0M	$110.0M	-$190.0M	-$258.0M	$116.0M	-$158.0M	$87.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	-$20.0M	$8.0M	-$7.0M	$10.0M	$3.0M	-$1.0M	-$1.0M	$1.0M	$2.0M	-$4.0M	-$12.0M	$1.0M	$11.0M	$3.0M
Share Based Compensation	$29.0M	$13.0M	$15.0M	$11.0M	$8.0M		$13.0M	$16.0M	$20.0M	$23.0M	$27.0M	$18.0M	$6.0M	$6.0M
Payments For Proceeds From Other Investing Activities	-$5.0M	-$4.0M	-$1.0M	-$2.0M	-$5.0M	-$4.0M	$2.0M	-$2.0M	-$16.0M	-$3.0M	-$3.0M	-$8.0M	-$1.0M
Payments To Acquire Businesses Net Of Cash Acquired	$574.0M	$299.0M	$32.0M	$80.0M	$96.0M	$0.00	$8.0M		$4.0M	$175.0M	$515.0M	$36.0M		$1.11B
Proceeds From Payments For Other Financing Activities	-$16.0M	-$6.0M	-$4.0M			-$8.0M	-$6.0M	-$7.0M	-$3.0M	-$4.0M	-$2.0M	-$1.0M	-$1.0M	-$1.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$4.0M	-$4.0M	$2.0M	-$4.0M	-$2.0M	$1.0M	$3.0M	-$9.0M	$5.0M
Increase Decrease In Accounts Payable And Accrued Liabilities						-$134.0M	-$110.0M	$54.0M	$43.0M	$22.0M	-$367.0M	$261.0M	-$9.0M	-$59.0M
Proceeds From Lines Of Credit	$643.0M	$0.00	$0.00				$268.0M	$503.0M	$359.0M	$253.0M	$435.0M
Increase Decrease In Accounts Payable Accrued Liabilities And Other Net		$34.0M	$44.0M	-$63.0M	-$64.0M	$136.0M	$110.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q1 2013
Financing Cash Flow *			-$17.0M			-$4.0M	-$34.0M	-$1.0M	-$2.0M	-$2.0M	-$10.0M	$13.0M	$16.0M	-$57.0M	$133.0M			$78.0M	$8.0M
Investing Cash Flow *			-$5.0M			-$188.0M	-$5.0M	$2.0M	-$7.0M	$22.0M		-$1.0M	-$2.0M		-$186.0M			-$6.0M	-$19.0M
Operating Cash Flow *			-$16.0M			$81.0M	-$6.0M	-$22.0M	-$4.0M	$6.0M	-$20.0M	-$30.0M	-$21.0M	$89.0M	-$13.0M			$3.0M	$20.0M
Depreciation Depletion And Amortization	$11.0M	$10.0M	$11.0M	$8.0M	$9.0M	$7.0M	$6.0M	$4.0M	$6.0M	$10.0M	$10.0M	$11.0M	$13.0M	$12.0M	$7.0M			$4.0M	$4.0M
Increase Decrease In Accounts Receivable			$52.0M			-$23.0M	$25.0M	$36.0M	$45.0M	$12.0M	$26.0M	$74.0M	$53.0M	-$72.0M	-$99.0M			$93.0M	$22.0M
Payments To Acquire Property Plant And Equipment			$6.0M			$1.0M	$5.0M	$0.00	$1.0M	$3.0M		$1.0M	$1.0M	$1.0M	$3.0M			$6.0M	$19.0M
Increase Decrease In Inventories			$32.0M			-$3.0M	$26.0M	$47.0M	-$11.0M	-$13.0M	$34.0M	$22.0M	$11.0M	-$55.0M	-$15.0M			-$11.0M	-$14.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets			-$8.0M			-$2.0M	$3.0M	-$1.0M	$0.00	$7.0M		$3.0M	$4.0M	-$1.0M	-$11.0M			$0.00	$5.0M
Share Based Compensation			$4.0M			$2.0M	$3.0M	$2.0M			$4.0M	$4.0M	$6.0M	$6.0M	$7.0M	-$5.0M	-$3.0M	$2.0M
Payments For Proceeds From Other Investing Activities			-$1.0M			$2.0M	$0.00	-$2.0M	$0.00				-$2.0M	-$1.0M
Payments To Acquire Businesses Net Of Cash Acquired			$0.00			$185.0M	$0.00	$0.00	$6.0M				$3.0M		$183.0M			$0.00
Proceeds From Payments For Other Financing Activities			-$9.0M			-$3.0M	-$1.0M			-$2.0M	-$2.0M		-$1.0M	-$4.0M	-$2.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations			$1.0M			$0.00	$1.0M	$1.0M	$0.00	-$7.0M	$1.0M
Increase Decrease In Accounts Payable And Accrued Liabilities											-$1.0M	$48.0M	$52.0M	-$7.0M	-$139.0M			$49.0M
Proceeds From Lines Of Credit											$106.0M	$85.0M	$59.0M	$10.0M	$170.0M			$0.00
Increase Decrease In Accounts Payable Accrued Liabilities And Other Net			-$11.0M			-$11.0M	$0.00	-$31.0M	-$20.0M	$3.0M	$1.0M

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
Earnings Per Share Diluted	$-0.76	$0.71	$2.27	$1.13	$0.05	$-3.91	$-0.89	$0.47	$-0.48	$-2.18	$-4.68	$1.06	$1.37	$1.00
Earnings Per Share Basic	$-0.76	$0.72	$2.29	$1.14	$0.05	$-3.91	$-0.89	$0.47	$-0.48	$-2.18	$-4.68	$1.07	$1.37	$1.01
Weighted Average Number Of Shares Outstanding Basic	117.9M	106.4M	107.4M	110.7M	110.4M	109.4M	108.8M	108.3M	107.7M	107.4M	107.2M	107.1M	107.1M	107.1M
Weighted Average Number Of Diluted Shares Outstanding	117.9M	107.1M	108.4M	111.2M	110.5M	109.4M	108.8M	108.6M	107.7M	107.4M	107.2M	107.6M	107.5M	107.5M
Common Stock Shares Outstanding	186.1M	105.7M	106.3M	110.4M	110.6M	110.0M	109.2M	108.4M	108.0M	107.5M	107.2M	107.1M	107.1M
Common Stock Shares Issued	186.1M	105.7M	106.3M	110.4M	110.6M	110.0M	109.2M	108.4M	108.0M	107.5M	107.2M	107.1M	107.1M
Preferred Stock Shares Outstanding	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 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
Common Stock Shares Authorized	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M
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
Preferred Stock Shares Authorized			20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M
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

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	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
Earnings Per Share Diluted	$0.23	$0.23	$0.20		$0.12	$0.21	$0.19	$0.32	$0.31	$0.28	$0.35	$0.23	$0.27	$0.05	$-0.02	$-0.09	$-0.20	$-0.27	$-3.03	$-1.27	$0.09	$0.12	$0.16	$0.14	$0.18	$0.12	$0.02	$-0.03	$-0.08	$-0.16	$-0.21	$-0.66	$-0.53	$-0.40	$-0.59	$-2.33	$-2.09	$-0.18	$-0.09	$0.14	$0.30	$0.25	$0.38	$0.32	$0.36	$0.31	$0.37
Earnings Per Share Basic	$0.23	$0.24	$0.20		$0.12	$0.21	$0.20	$0.32	$0.31	$0.28	$0.35	$0.23	$0.27	$0.05	$-0.02	$-0.09	$-0.20	$-0.27	$-3.03	$-1.27	$0.09	$0.12	$0.17	$0.14	$0.18	$0.12	$0.02	$-0.03	$-0.08	$-0.16	$-0.21	$-0.66	$-0.53	$-0.40	$-0.59	$-2.33	$-2.09	$-0.18	$-0.09	$0.15	$0.30	$0.25	$0.38	$0.32	$0.37	$0.31	$0.37
Weighted Average Number Of Shares Outstanding Basic	105.0M	105.5M	106.0M		106.3M	106.9M	106.4M	107.0M	107.2M	110.0M	110.9M	110.8M	110.6M	110.6M	110.4M	110.1M	109.4M	109.3M	109.3M		108.8M	108.8M	108.6M		108.4M	108.3M	108.1M	108.0M	107.8M	107.7M	107.6M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M
Weighted Average Number Of Diluted Shares Outstanding	105.6M	106.0M	106.7M		107.0M	107.6M	107.3M	108.1M	108.1M	111.2M	111.4M	111.1M	110.8M	110.6M	110.4M	110.1M	109.4M	109.3M	109.3M		109.1M	109.3M	109.1M		109.0M	108.5M	108.2M	108.0M	107.8M	107.7M	107.6M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	107.0M	108.0M	108.0M	108.0M	107.0M	107.0M	107.0M	107.0M	107.0M
Common Stock Shares Outstanding	105.0M	105.0M	106.0M		106.0M	106.5M	106.8M	106.3M	106.7M	107.4M		110.6M	110.7M	110.6M	110.6M	110.3M	109.4M	109.4M	109.3M		108.8M	108.8M	108.7M		108.4M	108.4M	108.1M		107.8M	107.7M	107.7M		107.5M	107.5M	107.4M		107.2M	107.2M	107.2M		107.1M	107.1M
Common Stock Shares Issued	105.0M	105.0M	106.0M		106.0M	106.5M	106.8M	106.3M	106.7M	107.4M		110.6M	110.7M	110.6M	110.6M	110.3M	109.4M	109.4M	109.3M		108.8M	108.8M	108.7M		108.4M	108.4M	108.1M		107.8M	107.7M	107.7M		107.5M	107.5M	107.4M		107.2M	107.2M	107.2M		107.1M	107.1M
Preferred Stock Shares Outstanding	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 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
Common Stock Shares Authorized	330.0M	330.0M	330.0M		330.0M	330.0M	330.0M	330.0M	330.0M	330.0M		330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M		330.0M	330.0M	330.0M		330.0M	330.0M	330.0M		330.0M	330.0M	330.0M		330.0M	330.0M	330.0M		330.0M	330.0M	330.0M		330.0M	330.0M
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	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01
Preferred Stock Shares Authorized	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M		20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M		20.0M	20.0M	20.0M		20.0M	20.0M	20.0M		20.0M	20.0M	20.0M		20.0M	20.0M	20.0M		20.0M	20.0M	20.0M		20.0M	20.0M
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		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$29.0M	$13.0M	$15.0M	$11.0M	$8.0M	$6.0M	$13.0M	$16.0M	$20.0M	$23.0M	$27.0M	$18.0M
Warehousing Selling And Administrative Expense		$416.0M	$395.0M	$365.0M	$341.0M	$391.0M	$541.0M	$557.0M	$542.0M
Stock Issued During Period Value Stock Options Exercised	$1.0M	$5.0M	$2.0M	$2.0M	$3.0M		$2.0M	$1.0M	$1.0M

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
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$4.0M	$4.0M	$4.0M	$3.0M	$4.0M	$2.0M	$4.0M	$4.0M	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$3.0M	$1.0M		$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M
Warehousing Selling And Administrative Expense	$112.0M	$112.0M	$109.0M	$107.0M	$105.0M	$101.0M	$97.0M	$98.0M	$102.0M	$95.0M	$89.0M	$84.0M	$86.0M	$85.0M	$79.0M	$83.0M	$97.0M	$130.0M	$136.0M	$136.0M	$135.0M
Stock Issued During Period Value Stock Options Exercised			$1.0M		$3.0M	$2.0M			$1.0M		$2.0M			$2.0M	$1.0M						$1.0M

Most recent annual filing with the SEC: February 26, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.