Complete Filing Data
DOMINOS PIZZA INC reported Revenues of $4.94 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 DOMINOS PIZZA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $4.94B | $4.71B | $4.48B | $4.54B | $4.36B | $4.12B | $3.62B | $3.43B | $2.79B | $2.47B | $2.22B | $1.99B | $1.80B | $1.68B | $1.65B | $1.57B | $1.40B |
| Net Income Loss | $601.7M | $584.2M | $519.1M | $452.3M | $510.5M | $491.3M | $400.7M | $362.0M | $277.9M | $214.7M | $192.8M | $162.6M | $143.0M | $112.4M | $105.4M | $87.9M | $79.7M |
| Gross Profit | $1.97B | $1.85B | $1.73B | $1.65B | $1.69B | $1.59B | $1.40B | $1.30B | $866.0M | $767.7M | $683.1M | $594.8M | $549.0M | $501.3M | $470.5M | $438.6M | $387.0M |
| Operating Income Loss | $954.0M | $879.0M | $819.5M | $767.9M | $780.4M | $725.6M | $629.4M | $571.7M | $521.2M | $454.0M | $405.4M | $345.4M | $313.8M | $282.3M | $259.1M | $227.7M | $189.5M |
| Interest Expense | $196.0M | $195.9M | $196.5M | $198.3M | $191.8M | $172.2M | $150.8M | $146.3M | $122.5M | $110.1M | $99.5M | $86.9M | $88.9M | $101.4M | $91.6M | $96.8M | $110.9M |
| Income Tax Expense Benefit | $168.6M | $138.0M | $133.3M | $120.6M | $115.2M | $63.8M | $81.9M | $66.7M | $122.2M | $130.0M | $113.4M | $96.0M | $82.1M | $68.8M | $62.4M | $51.0M | $55.8M |
| General And Administrative Expense | $464.1M | $459.5M | $434.6M | $416.5M | $428.3M | $406.6M | $382.3M | $372.5M | $344.8M | $313.6M | $277.7M | $249.4M | $235.2M | $219.0M | $211.4M | $210.9M | $197.5M |
| Cost Of Goods And Services Sold | $2.97B | $2.86B | $2.75B | $2.89B | $2.67B | $2.52B | $2.22B | $2.13B | $1.92B | $1.70B | $1.53B | $1.40B | $1.25B | $1.18B | $1.18B | $1.13B | $1.02B |
| Comprehensive Income Net Of Tax | $604.4M | $580.6M | $519.9M | $450.4M | $510.1M | $492.6M | $401.4M | $359.9M | $279.0M | $215.1M | $191.9M | $161.9M | $143.4M | $112.4M | $105.7M | $89.3M | $81.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $770.3M | $722.2M | $652.4M | $572.8M | $625.7M | $555.1M | $482.6M | $428.7M | $400.2M | $344.7M | $306.2M | $258.6M | $225.1M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $2.7M | -$3.6M | $827.0K | -$1.9M | -$396.0K | $1.3M | $687.0K | -$2.0M | $1.1M | -$94.0K | -$2.1M | -$1.5M | $432.0K | -$825.0K | -$380.0K | -$34.0K | |
| Deferred Income Tax Expense Benefit | $1.3M | -$9.1M | -$19.5M | $253.0K | $2.0M | $14.4M | -$3.3M | -$872.0K | $6.2M | -$3.1M | $1.7M | -$132.0K | $6.1M | $4.2M | $8.2M | $6.0M | $19.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $258.6M | $225.1M | $181.2M | $167.8M | $138.9M | $135.5M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | $1.1M | $438.0K | -$887.0K | -$677.0K | $402.0K | $15.0K | $339.0K | $1.4M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | -$532.0K | $1.2M | -$791.0K | $30.0K | -$359.0K | $842.0K | $359.0K |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $1.15B | $1.15B | $1.11B | $1.08B | $1.10B | $1.08B | $1.03B | $1.02B | $1.02B | $1.07B | $1.07B | $1.01B | $998.0M | $1.03B | $983.7M | $967.7M | $920.0M | $873.1M | $1.15B | $820.8M | $811.6M | $836.0M | $1.08B | $786.0M | $779.4M | $785.4M | $891.5M | $643.6M | $628.6M | $624.2M | $819.4M | $566.7M | $547.3M | $539.2M | $741.2M | $484.7M | $488.6M | $502.0M | $643.0M | $446.6M | $450.5M | $453.9M | $566.5M | $404.1M | $414.0M | $417.6M | $539.7M | $378.1M | $376.1M | $384.6M | $501.7M | $376.3M | $384.9M | $389.2M | $480.0M | $347.4M | $362.4M | $381.1M |
| Net Income Loss | $139.3M | $131.1M | $149.7M | $146.9M | $142.0M | $125.8M | $147.7M | $109.4M | $104.8M | $100.5M | $102.5M | $91.0M | $120.4M | $116.6M | $117.8M | $99.1M | $118.7M | $121.6M | $129.3M | $86.4M | $92.4M | $92.7M | $111.6M | $84.1M | $77.4M | $88.8M | $93.3M | $56.4M | $65.7M | $62.5M | $72.7M | $47.2M | $49.3M | $45.5M | $62.8M | $37.8M | $45.9M | $46.3M | $48.0M | $35.6M | $38.5M | $40.5M | $44.7M | $30.6M | $33.3M | $34.4M | $37.6M | $26.0M | $28.1M | $20.7M | $30.9M | $22.1M | $25.2M | $27.1M | $24.2M | $16.6M | $22.6M | $24.5M |
| Gross Profit | $459.9M | $461.0M | $443.1M | $423.7M | $437.0M | $421.9M | $398.2M | $404.7M | $385.5M | $381.9M | $386.3M | $368.6M | $385.2M | $407.7M | $389.2M | $362.0M | $357.1M | $340.2M | $447.3M | $316.3M | $316.7M | $322.3M | $414.0M | $295.3M | $293.6M | $299.9M | $280.9M | $198.5M | $192.8M | $193.8M | $254.7M | $173.9M | $171.8M | $167.2M | $231.4M | $142.0M | $152.7M | $157.1M | $189.6M | $133.5M | $134.6M | $137.0M | $172.5M | $120.6M | $126.0M | $129.8M | $160.7M | $111.4M | $114.6M | $114.6M | $144.9M | $103.4M | $110.7M | $111.6M | $136.1M | $94.2M | $100.3M | $108.0M |
| Operating Income Loss | $223.2M | $225.0M | $210.1M | $198.8M | $196.1M | $210.4M | $189.4M | $195.4M | $177.5M | $176.5M | $178.1M | $164.5M | $180.3M | $190.9M | $186.5M | $162.2M | $163.6M | $155.8M | $143.0M | $138.9M | $143.5M | $132.4M | $126.1M | $133.5M | $117.1M | $112.9M | $116.0M | $100.9M | $103.7M | $98.7M | $80.5M | $92.2M | $94.3M | $76.9M | $81.4M | $84.2M | $66.8M | $73.8M | $75.5M | $61.6M | $65.8M | $66.9M | $55.9M | $62.0M | $65.1M | $48.2M | $54.5M | $57.5M | ||||||||||
| Interest Expense | $45.0M | $44.6M | $45.6M | $44.7M | $44.7M | $45.8M | $44.8M | $44.9M | $46.5M | $45.4M | $44.9M | $46.9M | $45.5M | $45.9M | $39.4M | $38.6M | $39.7M | $39.5M | $33.8M | $33.9M | $35.1M | $34.0M | $36.1M | $30.3M | $33.1M | $24.6M | $25.6M | $25.2M | $25.2M | $26.1M | $20.0M | $19.0M | $20.2M | $20.0M | $19.9M | $20.3M | $20.3M | $20.4M | $20.9M | $20.7M | $20.7M | $32.3M | $21.0M | $21.0M | $21.5M | $22.0M | $21.8M | $24.2M | ||||||||||
| Income Tax Expense Benefit | $39.9M | $37.2M | $42.8M | $37.7M | $25.0M | $23.8M | $27.9M | $28.7M | $28.6M | $31.3M | $31.0M | $26.8M | $14.4M | $28.5M | $31.9M | $24.6M | $5.8M | -$4.3M | $23.9M | $13.6M | $16.5M | $15.2M | $13.8M | $14.8M | $28.2M | $22.8M | $28.0M | $28.6M | $29.4M | $27.4M | $22.8M | $27.4M | $27.9M | $21.4M | $23.1M | $23.4M | $15.8M | $20.2M | $20.2M | $15.0M | $17.0M | $14.1M | $12.8M | $15.8M | $16.6M | $10.6M | $11.7M | $15.0M | ||||||||||
| General And Administrative Expense | $105.1M | $107.6M | $109.1M | $104.0M | $115.9M | $101.0M | $97.2M | $97.8M | $95.2M | $91.2M | $97.1M | $97.5M | $96.3M | $100.4M | $91.3M | $91.7M | $88.1M | $88.5M | $83.7M | $89.2M | $89.7M | $80.4M | $86.5M | $84.2M | $81.4M | $80.0M | $77.8M | $73.0M | $68.1M | $68.5M | $61.4M | $60.4M | $62.8M | $56.6M | $53.3M | $52.9M | $53.9M | $52.1M | $54.3M | $49.8M | $48.8M | $47.8M | $47.5M | $48.6M | $46.5M | $45.9M | $45.8M | $50.5M | ||||||||||
| Cost Of Goods And Services Sold | $687.2M | $684.2M | $668.9M | $656.4M | $660.7M | $662.8M | $629.2M | $620.0M | $638.9M | $686.7M | $678.9M | $642.5M | $612.8M | $624.8M | $594.5M | $605.7M | $562.9M | $532.9M | $504.6M | $495.0M | $513.7M | $490.7M | $485.8M | $485.5M | $445.2M | $435.8M | $430.4M | $392.8M | $375.5M | $372.0M | $342.7M | $336.0M | $345.0M | $313.1M | $315.8M | $316.8M | $283.4M | $288.0M | $287.8M | $266.7M | $261.5M | $269.9M | $273.0M | $274.2M | $277.6M | $253.2M | $262.1M | |||||||||||
| Comprehensive Income Net Of Tax | $138.7M | $133.6M | $150.0M | $147.5M | $141.5M | $124.7M | $146.3M | $110.8M | $104.3M | $100.6M | $100.8M | $91.6M | $120.0M | $116.8M | $117.9M | $100.2M | $120.2M | $119.3M | $86.6M | $92.3M | $92.9M | $84.0M | $76.8M | $88.4M | $57.8M | $66.0M | $62.5M | $47.2M | $49.6M | $46.0M | $37.3M | $46.1M | $45.9M | $35.6M | $38.7M | $39.9M | $30.8M | $33.3M | $34.4M | $26.0M | $28.0M | $20.8M | $22.2M | $25.3M | $27.2M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $179.2M | $168.3M | $192.5M | $184.6M | $167.0M | $149.6M | $175.6M | $138.0M | $133.3M | $131.8M | $133.5M | $117.7M | $134.8M | $145.1M | $149.6M | $123.8M | $124.5M | $117.3M | $157.3M | $110.2M | $106.0M | $109.1M | $134.6M | $99.2M | $91.2M | $103.7M | $136.6M | $84.6M | $88.5M | $90.5M | $117.3M | $75.8M | $78.7M | $72.8M | $98.1M | $60.6M | $73.3M | $74.2M | $76.2M | $57.0M | $61.5M | $63.9M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$618.0K | $2.5M | $343.0K | $598.0K | -$483.0K | -$1.1M | -$1.3M | $1.4M | $451.0K | -$47.0K | -$1.7M | $614.0K | -$404.0K | $230.0K | $186.0K | $1.1M | $1.5M | -$2.3M | $270.0K | -$16.0K | $237.0K | -$84.0K | -$603.0K | -$455.0K | $1.4M | $215.0K | $67.0K | -$186.0K | $456.0K | $657.0K | -$961.0K | $77.0K | -$810.0K | -$5.0K | $241.0K | -$1.0M | $175.0K | -$112.0K | $22.0K | -$23.0K | -$152.0K | -$634.0K | -$114.0K | -$45.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.3M | -$3.8M | -$3.4M | $1.3M | $1.6M | $702.0K | $1.5M | $566.0K | $6.2M | $4.4M | $198.0K | $700.0K | $4.6M | $4.8M | $9.0M | $675.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $74.2M | $76.2M | $57.0M | $61.5M | $63.9M | $70.6M | $46.5M | $53.4M | $54.6M | $60.3M | $41.0M | $45.1M | $34.8M | $48.1M | $34.9M | $41.1M | $43.7M | $37.9M | $27.2M | $34.3M | $39.6M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.4M | $215.0K | $67.0K | -$13.0K | $388.0K | $585.0K | -$552.0K | $161.0K | -$429.0K | $24.0K | $210.0K | -$584.0K | $126.0K | $44.0K | -$51.0K | -$22.0K | -$89.0K | $88.0K | $100.0K | $32.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$173.0K | $68.0K | $72.0K | -$409.0K | -$84.0K | -$381.0K | -$29.0K | $31.0K | -$442.0K | $49.0K | -$156.0K | $73.0K | -$1.0K | -$63.0K | -$241.0K | $144.0K | $276.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $125.7M | $186.1M | $114.1M | $60.4M | $148.2M | $168.8M | $190.6M | $25.4M | $35.8M | $42.8M | $133.4M | $30.9M | $14.4M | $54.8M | $50.3M | $47.9M | $42.4M | $45.4M |
| Gain Loss On Sale Of Property Plant Equipment | -$1.9M | -$1.5M | -$1.3M | -$1.8M | -$1.2M | -$2.9M | -$2.0M | $4.7M | $3.1M | -$863.0K | -$316.0K | $1.1M | -$367.0K | -$540.0K | $2.4M | -$403.0K | -$1.8M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $216.1M | $195.4M | $200.9M | $191.3M | $180.6M | $217.5M | $209.3M | $167.0M | $191.8M | $126.5M | $180.9M | $121.0M | $125.5M | $60.0M | $92.6M | $85.5M | ||
| Repayments Of Long Term Debt And Capital Securities | $1.15B | $17.6M | $55.7M | $175.7M | $910.2M | $202.1M | $92.1M | $604.1M | $928.2M | $122.3M | $564.4M | $12.3M | $24.3M | $1.47B | $890.0K | $116.8M | $136.7M | |
| Cash And Cash Equivalents Included In Restricted Advertising Fund Assets | $92.2M | $80.9M | $88.2M | $143.6M | $161.7M | $115.9M | $84.0M | $45.0M | $27.3M | $25.1M | $19.9M | |||||||
| Stockholders Equity | -$3.90B | -$3.96B | -$4.07B | -$4.19B | -$4.21B | -$3.30B | -$3.42B | -$3.04B | -$2.74B | -$1.88B | -$1.80B | -$1.22B | -$1.29B | -$1.34B | -$1.21B | -$1.21B | ||
| Retained Earnings Accumulated Deficit | -$3.90B | -$3.96B | -$4.07B | -$4.19B | -$4.21B | -$3.30B | -$3.41B | -$3.04B | -$2.74B | -$1.88B | -$1.80B | -$1.25B | -$1.29B | -$1.34B | -$1.21B | -$1.25B | ||
| Property Plant And Equipment Net | $324.0M | $301.2M | $304.4M | $302.2M | $324.1M | $297.4M | $242.9M | $234.9M | $169.6M | $138.5M | $131.9M | $114.0M | $97.6M | $91.4M | $92.4M | $97.4M | ||
| Property Plant And Equipment Gross | $758.7M | $709.8M | $674.7M | $634.7M | $642.5M | $580.0M | $495.3M | $487.1M | $406.9M | $359.5M | $336.2M | $310.2M | $297.5M | $283.2M | $281.0M | $285.8M | ||
| Other Assets Noncurrent | $25.6M | $26.9M | $26.2M | $28.9M | $22.5M | $20.6M | $12.5M | $12.5M | $8.3M | $9.4M | $8.8M | $10.0M | $9.0M | $8.6M | $9.0M | $8.5M | ||
| Long Term Debt And Capital Lease Obligations | $4.81B | $3.83B | $4.93B | $4.97B | $5.01B | $4.12B | $4.07B | $3.50B | $3.12B | $2.15B | $2.18B | $1.50B | $1.51B | $1.54B | $1.45B | $1.45B | ||
| Liabilities Current | $541.6M | $1.61B | $547.4M | $536.6M | $590.7M | $470.8M | $453.8M | $379.7M | $398.3M | $403.7M | $376.0M | $265.6M | $254.6M | $229.5M | $197.2M | $186.1M | ||
| Liabilities And Stockholders Equity | $1.72B | $1.74B | $1.67B | $1.60B | $1.67B | $1.57B | $1.38B | $907.4M | $836.8M | $716.3M | $799.8M | $596.3M | $525.3M | $478.2M | $480.5M | $460.8M | ||
| Leasehold Improvements Gross | $193.7M | $191.7M | $176.8M | $172.7M | $193.6M | $186.5M | $164.1M | $170.5M | $128.6M | $120.7M | $111.1M | $99.8M | $90.5M | $80.3M | $79.5M | $83.5M | ||
| Inventory Net | $79.2M | $70.9M | $83.0M | $81.6M | $68.3M | $66.7M | $53.0M | $46.0M | $40.0M | $40.2M | $36.9M | $37.9M | $30.3M | $31.1M | $30.7M | $27.0M | ||
| Goodwill | $10.7M | $11.6M | $11.7M | $11.8M | $15.0M | $15.1M | $15.1M | $14.9M | $15.4M | $16.1M | $16.1M | $16.3M | $16.6M | $16.6M | $16.6M | $17.4M | ||
| Assets Current | $894.2M | $905.3M | $817.3M | $790.7M | $860.5M | $869.4M | $787.6M | $567.0M | $579.8M | $495.9M | $602.6M | $428.4M | $351.5M | $306.3M | $326.8M | $305.0M | ||
| Assets | $1.72B | $1.74B | $1.67B | $1.60B | $1.67B | $1.57B | $1.38B | $907.4M | $836.8M | $716.3M | $799.8M | $596.3M | $525.3M | $478.2M | $480.5M | $460.8M | ||
| Advertising Fund Assets Restricted | $117.5M | $103.4M | $106.3M | $162.7M | $180.9M | $147.7M | $105.4M | $112.7M | $120.2M | $118.4M | $99.2M | $72.1M | $44.7M | $37.9M | $36.3M | $36.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.8M | -$7.4M | -$3.9M | -$4.7M | -$2.8M | -$2.4M | -$3.7M | -$4.4M | -$2.0M | -$3.1M | -$3.5M | -$2.7M | -$2.0M | -$2.4M | -$2.4M | -$2.7M | ||
| Accounts Receivable Net Current | $316.0M | $309.1M | $282.8M | $257.5M | $255.3M | $244.6M | $210.3M | $190.1M | $173.7M | $150.4M | $131.6M | $118.4M | $105.8M | $94.1M | $87.2M | $80.4M | ||
| Accounts Payable Current | $135.0M | $85.9M | $106.3M | $89.7M | $91.5M | $94.5M | $111.1M | $92.5M | $106.9M | $111.5M | $106.9M | $86.6M | $83.4M | $77.4M | $69.7M | $56.6M | ||
| Other Accrued Liabilities Noncurrent | $48.4M | $46.0M | $45.7M | $44.1M | $50.7M | $35.2M | $35.6M | $40.8M | $21.8M | $19.6M | $19.3M | $17.1M | $15.2M | $16.6M | $16.4M | $16.6M | ||
| Long Term Debt And Capital Lease Obligations Current | $6.1M | $1.15B | $56.4M | $54.8M | $55.6M | $2.9M | $43.4M | $35.9M | $32.3M | $38.9M | $59.3M | $565.0K | $24.1M | $24.3M | $904.0K | $835.0K | ||
| Liabilities Noncurrent | $5.08B | $4.09B | $5.20B | $5.25B | $5.29B | $4.40B | $4.34B | $3.57B | $3.17B | $2.20B | $2.22B | $1.55B | $1.56B | $1.58B | $1.49B | $1.49B | ||
| Common Stock Value Outstanding | $336.0K | $343.0K | $347.0K | $354.0K | $361.0K | $389.0K | $389.0K | $410.0K | $429.0K | $481.0K | $498.0K | $556.0K | $558.0K | $563.0K | $577.0K | $601.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $434.0M | $462.4M | $403.1M | $395.2M | $490.5M | $502.1M | $483.9M | $237.4M | $254.8M | $194.4M | $334.3M | |||||||
| Advertising Fund Liabilities | $115.4M | $101.6M | $104.2M | $157.9M | $173.7M | $141.2M | $101.9M | $107.2M | $120.2M | $118.4M | $99.2M | $72.1M | $44.7M | $37.9M | $36.1M | |||
| Other Accrued Liabilities Current | $125.8M | $118.8M | $125.0M | $93.0M | $102.6M | $79.8M | $66.3M | $55.0M | $58.6M | $57.3M | $39.5M | $40.0M | $34.2M | $33.4M | $29.7M | |||
| Accrued Insurance Noncurrent | $33.0M | $33.2M | $38.6M | $40.2M | $36.9M | $37.1M | $34.7M | $31.1M | $30.6M | $27.1M | $23.3M | $27.0M | $25.5M | $24.2M | $21.3M | |||
| Accrued Insurance Current | $26.2M | $25.7M | $28.1M | $31.4M | $32.6M | $26.4M | $23.7M | $22.2M | $20.8M | $16.7M | $17.6M | $14.5M | $13.3M | $13.0M | $13.0M | |||
| Prepaid Expense And Other Assets Current | $39.8M | $40.4M | $30.2M | $37.3M | $27.2M | $24.2M | $19.1M | $25.7M | $18.4M | $17.6M | $20.6M | $32.6M | ||||||
| Assets Noncurrent Excludes Property Plant And Equipment Net | $498.2M | $530.6M | $553.2M | $509.3M | $487.2M | $400.4M | $351.6M | $105.5M | $87.4M | $81.9M | $65.3M | $53.9M | ||||||
| Additional Paid In Capital Common Stock | $1.9M | $1.3M | $2.8M | $9.7M | $840.0K | $5.1M | $243.0K | $569.0K | $5.7M | $1.0M | $6.9M | $29.6M | ||||||
| Dividends Payable Current | $14.4M | $11.8M | $1.5M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$28.4M | $59.3M | $7.9M | -$95.3M | -$11.7M | $18.2M | $246.5M | -$17.4M | $60.4M | -$139.9M | ||||||||
| Deferred Tax Assets Net Noncurrent | $1.9M | $10.1M | $5.5M | $2.8M | $8.9M | $5.9M | $2.5M | $3.2M | $4.0M | $4.9M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.0M | -$90.6M | $102.6M | $16.5M | -$40.4M | $4.5M | $2.3M | $5.6M | -$3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $139.7M | $272.9M | $304.3M | $189.1M | $283.7M | $203.9M | $80.9M | $77.0M | $154.2M | $114.8M | $114.4M | $165.0M | $295.4M | $292.1M | $267.7M | $330.7M | $248.0M | $200.8M | $66.7M | $108.3M | $83.1M | $84.6M | $157.8M | $44.6M | $61.4M | $52.2M | $52.1M | $30.0M | $22.3M | $178.3M | $32.5M | $25.9M | $75.0M | $30.9M | $15.3M | $38.4M | $32.1M | $40.8M | $75.1M | $34.6M | $10.8M | $214.7M | $32.1M | $78.6M | $92.6M | $39.2M | $29.0M | $28.0M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$92.0K | -$346.0K | -$266.0K | -$174.0K | -$237.0K | -$90.0K | -$145.0K | -$127.0K | -$275.0K | -$27.0K | -$253.0K | -$195.0K | -$37.0K | -$295.0K | -$161.0K | -$986.0K | -$238.0K | -$306.0K | -$312.0K | -$2.7M | -$149.0K | $5.7M | -$154.0K | -$365.0K | -$303.0K | -$163.0K | -$182.0K | -$226.0K | -$161.0K | -$86.0K | -$199.0K | $422.0K | -$150.0K | -$306.0K | $131.0K | $1.6M | -$214.0K | $197.0K | $88.0K | -$61.0K | $111.0K | $37.0K | $819.0K | $13.0K | $1.6M | |||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $202.5M | $211.7M | $197.4M | $185.4M | $197.0M | $209.8M | $202.3M | $189.7M | $170.8M | $184.6M | $158.2M | $168.2M | $206.3M | $184.7M | $176.0M | $160.3M | $238.2M | $189.4M | $177.3M | $152.7M | $150.1M | $168.2M | $145.0M | $145.2M | $192.0M | $161.7M | $165.7M | $123.6M | $107.4M | $154.1M | $91.0M | $96.8M | $121.5M | $73.6M | $74.7M | $108.6M | $63.3M | $59.7M | $61.4M | $60.9M | $59.6M | $47.3M | $83.3M | $79.8M | $84.8M | |||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $646.0K | $13.5M | $13.9M | $13.9M | $704.0K | $10.8M | $49.0M | $8.1M | $9.7M | $27.5M | $103.0K | $6.0M | $6.2M | $1.45B | $226.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Included In Restricted Advertising Fund Assets | $109.6M | $100.0M | $72.2M | $90.0M | $80.0M | $56.0M | $136.6M | $139.1M | $119.8M | $157.7M | $164.1M | $153.7M | $166.7M | $147.0M | $131.9M | $118.9M | $84.2M | $88.2M | $68.7M | $61.3M | $34.3M | $26.9M | $32.8M | $30.8M | $31.1M | $22.8M | $16.0M | |||||||||||||||||||||||||||||||||
| Stockholders Equity | -$3.96B | -$3.97B | -$3.91B | -$3.98B | -$3.89B | -$4.01B | -$4.14B | -$4.17B | -$4.15B | -$4.32B | -$4.18B | -$4.20B | -$4.13B | -$4.14B | -$3.24B | -$3.21B | -$3.28B | -$3.39B | -$2.94B | -$2.90B | -$2.98B | -$2.97B | -$2.93B | -$2.77B | -$2.77B | -$1.80B | -$1.85B | -$1.94B | -$1.91B | -$1.73B | -$1.26B | -$1.25B | -$1.21B | -$1.28B | -$1.29B | -$1.27B | -$1.32B | -$1.33B | -$1.32B | -$1.35B | -$1.37B | -$1.37B | -$1.22B | -$1.17B | -$1.17B | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$3.96B | -$3.97B | -$3.91B | -$3.97B | -$3.92B | -$4.00B | -$4.14B | -$4.17B | -$4.15B | -$4.31B | -$4.18B | -$4.20B | -$4.13B | -$4.15B | -$3.24B | -$3.24B | -$3.31B | -$3.40B | -$2.93B | -$2.91B | -$2.98B | -$2.97B | -$2.93B | -$2.77B | -$2.77B | -$1.81B | -$1.85B | -$1.93B | -$1.91B | -$1.78B | -$1.25B | -$1.24B | -$1.22B | -$1.28B | -$1.29B | -$1.27B | -$1.32B | -$1.33B | -$1.32B | -$1.34B | -$1.37B | -$1.36B | -$1.22B | -$1.20B | -$1.23B | |||||||||||||||
| Property Plant And Equipment Net | $290.7M | $290.3M | $294.9M | $293.4M | $296.4M | $297.2M | $290.4M | $295.9M | $298.9M | $311.3M | $313.8M | $319.6M | $293.4M | $295.5M | $293.4M | $262.3M | $257.4M | $240.7M | $216.2M | $214.1M | $227.9M | $207.0M | $177.2M | $169.5M | $139.7M | $137.8M | $137.8M | $132.6M | $132.0M | $131.1M | $119.5M | $117.2M | $114.7M | $100.5M | $98.1M | $95.7M | $89.3M | $88.6M | $89.8M | $86.5M | $87.8M | $89.7M | $89.6M | $92.3M | $94.0M | |||||||||||||||
| Property Plant And Equipment Gross | $723.1M | $712.0M | $715.0M | $694.0M | $687.5M | $677.8M | $652.9M | $648.8M | $641.1M | $660.9M | $653.3M | $648.9M | $604.7M | $598.0M | $585.4M | $536.3M | $524.9M | $499.8M | $470.9M | $463.3M | $488.1M | $454.2M | $425.6M | $412.8M | $375.8M | $368.6M | $363.2M | $349.5M | $345.7M | $340.1M | $325.8M | $320.7M | $314.5M | $307.9M | $302.6M | $296.6M | $288.5M | $284.6M | $284.1M | $280.1M | $282.8M | $280.9M | $277.2M | $282.5M | $282.0M | |||||||||||||||
| Other Assets Noncurrent | $50.5M | $49.1M | $49.0M | $47.2M | $47.1M | $45.8M | $41.6M | $42.4M | $42.6M | $41.3M | $40.7M | $43.0M | $36.3M | $36.6M | $35.4M | $72.8M | $69.5M | $27.5M | $22.7M | $22.0M | $22.7M | $21.8M | $17.1M | $16.9M | $16.5M | $16.2M | $16.0M | $16.5M | $15.7M | $15.5M | $17.9M | $15.3M | $15.1M | $14.9M | $14.4M | $13.5M | $13.1M | $13.1M | $13.2M | $14.6M | $14.5M | $15.3M | $14.3M | $13.1M | $12.8M | |||||||||||||||
| Long Term Debt And Capital Lease Obligations | $4.81B | $3.83B | $3.83B | $4.97B | $4.97B | $4.97B | $4.93B | $4.94B | $4.96B | $5.10B | $4.99B | $5.00B | $5.01B | $5.03B | $4.12B | $4.06B | $4.13B | $4.06B | $3.41B | $3.41B | $3.45B | $3.44B | $3.44B | $3.12B | $3.13B | $2.18B | $2.18B | $2.16B | $2.17B | $2.17B | $1.53B | $1.53B | $1.53B | $1.52B | $1.52B | $1.51B | $1.52B | $1.52B | $1.53B | $1.54B | $1.55B | $1.55B | $1.45B | $1.45B | $1.48B | |||||||||||||||
| Liabilities Current | $539.2M | $1.69B | $1.70B | $510.5M | $507.8M | $509.6M | $562.9M | $547.5M | $556.4M | $578.7M | $575.4M | $594.8M | $596.4M | $554.4M | $501.8M | $488.5M | $459.9M | $452.2M | $421.2M | $412.9M | $412.0M | $376.4M | $377.4M | $384.8M | $398.5M | $351.5M | $369.4M | $410.5M | $356.7M | $333.7M | $279.3M | $269.2M | $275.3M | $220.4M | $216.0M | $240.4M | $225.5M | $228.8M | $223.6M | $198.2M | $201.6M | $369.1M | $170.6M | $172.4M | $171.1M | |||||||||||||||
| Liabilities And Stockholders Equity | $1.66B | $1.81B | $1.88B | $1.78B | $1.86B | $1.74B | $1.62B | $1.60B | $1.64B | $1.65B | $1.67B | $1.67B | $1.76B | $1.72B | $1.66B | $1.62B | $1.58B | $1.39B | $1.16B | $1.18B | $1.15B | $912.1M | $954.6M | $798.3M | $816.2M | $781.8M | $742.5M | $676.6M | $652.3M | $820.8M | $603.2M | $597.9M | $637.0M | $510.9M | $495.7M | $524.3M | $468.5M | $468.8M | $476.6M | $441.0M | $424.6M | $601.3M | $438.2M | $487.0M | $487.4M | |||||||||||||||
| Leasehold Improvements Gross | $191.5M | $189.4M | $196.2M | $185.9M | $183.6M | $178.2M | $177.4M | $175.9M | $174.0M | $197.5M | $195.8M | $195.4M | $189.5M | $189.1M | $187.9M | $181.6M | $170.7M | $165.8M | $160.9M | $155.5M | $171.9M | $134.8M | $133.8M | $131.7M | $126.7M | $124.9M | $123.0M | $116.9M | $115.2M | $113.0M | $104.7M | $103.0M | $100.9M | $96.3M | $91.3M | $91.0M | $85.0M | $84.5M | $83.1M | $80.0M | $79.6M | $79.3M | $79.2M | $81.8M | $81.1M | |||||||||||||||
| Inventory Net | $71.2M | $69.7M | $73.2M | $69.2M | $69.3M | $76.1M | $69.7M | $65.6M | $69.3M | $72.6M | $70.2M | $77.7M | $64.6M | $59.2M | $63.8M | $65.5M | $66.9M | $49.0M | $51.0M | $44.3M | $45.7M | $41.4M | $40.2M | $41.2M | $37.1M | $37.7M | $38.3M | $38.8M | $36.5M | $39.1M | $39.8M | $36.3M | $37.9M | $35.2M | $33.5M | $33.6M | $30.3M | $28.0M | $29.9M | $26.8M | $26.6M | $26.8M | $25.7M | $28.6M | $29.6M | |||||||||||||||
| Goodwill | $10.8M | $10.8M | $12.1M | $11.6M | $11.6M | $11.6M | $11.7M | $11.7M | $11.7M | $16.2M | $16.2M | $16.2M | $15.0M | $15.0M | $15.0M | $15.1M | $15.1M | $15.1M | $13.5M | $13.5M | $14.9M | $14.9M | $15.4M | $15.4M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.2M | $16.2M | $16.3M | $16.1M | $16.1M | $16.1M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.7M | $16.9M | $16.9M | |||||||||||||||
| Assets Current | $867.7M | $1.01B | $1.02B | $872.3M | $986.1M | $894.5M | $795.6M | $799.6M | $827.7M | $826.4M | $845.9M | $861.2M | $1.03B | $980.9M | $925.8M | $956.5M | $927.1M | $794.4M | $605.3M | $643.4M | $590.5M | $605.6M | $682.9M | $536.4M | $592.6M | $560.9M | $528.6M | $472.6M | $450.4M | $626.5M | $404.4M | $404.5M | $446.0M | $333.3M | $321.0M | $353.9M | $302.4M | $302.5M | $308.6M | $272.1M | $254.5M | $427.9M | $288.8M | $340.2M | $339.0M | |||||||||||||||
| Assets | $1.66B | $1.81B | $1.88B | $1.78B | $1.86B | $1.74B | $1.62B | $1.60B | $1.64B | $1.65B | $1.67B | $1.67B | $1.76B | $1.72B | $1.66B | $1.62B | $1.58B | $1.39B | $1.16B | $1.18B | $1.15B | $912.1M | $954.6M | $798.3M | $816.2M | $781.8M | $742.5M | $676.6M | $652.3M | $820.8M | $603.2M | $597.9M | $637.0M | $510.9M | $495.7M | $524.3M | $468.5M | $468.8M | $476.6M | $441.0M | $424.6M | $601.3M | $438.2M | $487.0M | $487.4M | |||||||||||||||
| Advertising Fund Assets Restricted | $135.8M | $123.1M | $99.6M | $111.1M | $99.8M | $77.0M | $151.5M | $154.1M | $139.9M | $181.2M | $182.5M | $175.5M | $186.8M | $165.1M | $162.1M | $144.3M | $113.1M | $110.0M | $109.5M | $117.7M | $98.1M | $118.8M | $123.8M | $112.3M | $126.3M | $116.2M | $105.1M | $115.2M | $109.0M | $90.7M | $96.0M | $90.3M | $72.6M | $60.1M | $51.7M | $50.2M | $54.1M | $48.0M | $33.3M | $35.7M | $35.6M | $30.7M | $33.4M | $31.9M | $27.3M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.2M | -$4.6M | -$7.1M | -$4.9M | -$5.5M | -$5.0M | -$5.1M | -$3.8M | -$5.1M | -$3.8M | -$3.9M | -$2.2M | -$2.4M | -$2.0M | -$2.2M | -$3.4M | -$4.5M | -$6.1M | -$3.9M | -$4.2M | -$4.2M | -$3.5M | -$3.4M | -$2.8M | -$1.4M | -$2.8M | -$3.0M | -$2.6M | -$2.6M | -$3.0M | -$3.5M | -$2.9M | -$3.1M | -$2.3M | -$2.4M | -$2.6M | -$2.3M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.3M | -$2.5M | -$2.6M | -$2.7M | |||||||||||||||
| Accounts Receivable Net Current | $277.2M | $284.6M | $302.8M | $278.7M | $286.0M | $285.6M | $250.0M | $260.0M | $259.2M | $242.8M | $275.0M | $247.0M | $238.9M | $236.0M | $235.8M | $229.4M | $232.1M | $219.2M | $185.4M | $182.9M | $194.1M | $170.2M | $182.8M | $174.4M | $154.5M | $151.6M | $150.9M | $138.1M | $132.5M | $130.5M | $112.4M | $113.3M | $118.1M | $103.5M | $106.0M | $103.9M | $92.8M | $94.0M | $90.2M | $86.8M | $85.5M | $80.1M | $81.1M | $84.3M | $83.8M | |||||||||||||||
| Accounts Payable Current | $113.1M | $131.1M | $123.1M | $97.8M | $110.6M | $111.7M | $101.1M | $90.7M | $93.5M | $91.3M | $99.5M | $92.4M | $111.8M | $104.5M | $95.0M | $88.2M | $102.9M | $94.5M | $95.7M | $82.5M | $84.9M | $87.5M | $79.4M | $89.0M | $109.8M | $104.6M | $110.2M | $104.0M | $84.9M | $86.1M | $86.4M | $77.0M | $88.3M | $73.9M | $73.2M | $73.2M | $63.0M | $63.9M | $69.1M | $61.9M | $59.2M | $62.0M | $54.2M | $58.7M | $63.3M | |||||||||||||||
| Other Accrued Liabilities Noncurrent | $47.3M | $46.0M | $46.3M | $46.3M | $46.5M | $47.1M | $45.3M | $44.1M | $44.6M | $49.5M | $48.7M | $49.8M | $37.0M | $36.0M | $35.1M | $42.4M | $40.1M | $34.0M | $32.6M | $31.7M | $32.5M | $37.8M | $36.2M | $35.8M | $20.7M | $19.6M | $19.6M | $20.7M | $20.5M | $20.8M | $18.3M | $17.7M | $18.2M | $17.0M | $16.6M | $16.4M | $14.7M | $15.1M | $17.0M | $16.3M | $16.5M | $16.6M | $21.5M | $19.6M | ||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $5.5M | $1.15B | $1.15B | $4.9M | $4.9M | $4.9M | $55.8M | $55.7M | $55.2M | $55.8M | $55.7M | $55.6M | $54.8M | $54.8M | $2.9M | $43.7M | $43.0M | $43.4M | $35.9M | $35.9M | $35.9M | $35.8M | $35.6M | $32.3M | $32.3M | $305.0K | $300.0K | $73.9M | $48.9M | $41.6M | $256.0K | $237.0K | $234.0K | $549.0K | $538.0K | $24.2M | $24.1M | $24.2M | $24.2M | $24.4M | $24.5M | $24.5M | $894.0K | $824.0K | ||||||||||||||||
| Liabilities Noncurrent | $5.08B | $4.10B | $4.09B | $5.24B | $5.24B | $5.24B | $5.20B | $5.22B | $5.24B | $5.38B | $5.28B | $5.28B | $5.30B | $5.31B | $4.40B | $4.34B | $4.40B | $4.33B | $3.67B | $3.67B | $3.71B | $3.51B | $3.51B | $3.18B | $3.18B | $2.23B | $2.23B | $2.20B | $2.21B | $2.22B | $1.58B | $1.57B | $1.58B | $1.57B | $1.57B | $1.55B | $1.57B | $1.57B | $1.58B | $1.59B | $1.59B | $1.60B | $1.49B | $1.49B | ||||||||||||||||
| Common Stock Value Outstanding | $338.0K | $339.0K | $342.0K | $345.0K | $350.0K | $348.0K | $349.0K | $351.0K | $353.0K | $354.0K | $359.0K | $360.0K | $366.0K | $369.0K | $388.0K | $394.0K | $393.0K | $390.0K | $409.0K | $412.0K | $411.0K | $416.0K | $418.0K | $426.0K | $437.0K | $482.0K | $481.0K | $481.0K | $483.0K | $501.0K | $546.0K | $548.0K | $554.0K | $549.0K | $551.0K | $558.0K | $557.0K | $558.0K | $563.0K | $568.0K | $568.0K | $579.0K | $582.0K | $607.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $451.9M | $584.6M | $573.9M | $464.5M | $560.7M | $469.6M | $419.8M | $405.8M | $444.8M | $457.1M | $436.6M | $486.9M | $668.3M | $623.8M | $575.6M | $609.9M | $570.4M | $478.4M | $312.7M | $322.3M | $267.4M | $279.7M | $335.6M | $220.6M | ||||||||||||||||||||||||||||||||||||
| Advertising Fund Liabilities | $132.7M | $120.8M | $97.4M | $109.2M | $97.8M | $75.1M | $147.3M | $150.4M | $136.6M | $173.3M | $175.1M | $168.2M | $178.5M | $157.5M | $155.0M | $138.3M | $108.9M | $106.8M | $104.9M | $113.4M | $93.0M | $112.2M | $117.4M | $105.8M | $126.3M | $116.2M | $105.1M | $115.2M | $109.0M | $90.7M | $96.0M | $90.3M | $72.6M | $60.1M | $51.7M | $50.2M | $35.6M | $30.7M | $36.3M | $33.4M | $31.9M | $27.3M | ||||||||||||||||||
| Other Accrued Liabilities Current | $156.7M | $157.2M | $198.2M | $176.5M | $172.5M | $196.5M | $146.8M | $139.3M | $160.1M | $144.9M | $130.8M | $169.0M | $151.1M | $138.1M | $148.7M | $126.7M | $113.4M | $116.1M | $103.2M | $101.5M | $117.2M | $95.7M | $100.2M | $112.1M | $92.4M | $90.8M | $114.1M | $80.5M | $76.6M | $77.8M | $62.7M | $69.3M | $82.3M | $57.8M | $62.4M | $64.5M | $58.8M | $66.6M | $70.7M | $61.4M | ||||||||||||||||||||
| Accrued Insurance Noncurrent | $34.8M | $33.1M | $32.7M | $37.2M | $35.7M | $37.9M | $37.8M | $36.5M | $38.0M | $38.1M | $36.2M | $38.7M | $40.2M | $40.9M | $39.0M | $37.4M | $37.2M | $35.4M | $32.9M | $33.5M | $32.6M | $34.0M | $33.2M | $31.4M | $34.3M | $33.3M | $27.9M | $24.6M | $24.6M | $23.1M | $29.4M | $26.1M | $26.6M | $26.0M | $25.0M | $25.6M | $25.4M | $24.9M | $24.8M | $21.9M | ||||||||||||||||||||
| Accrued Insurance Current | $24.8M | $24.9M | $24.6M | $27.1M | $27.6M | $27.3M | $29.8M | $30.2M | $30.3M | $33.0M | $32.2M | $31.7M | $27.9M | $27.5M | $27.0M | $23.8M | $23.5M | $23.5M | $22.3M | $22.1M | $22.0M | $21.9M | $21.3M | $21.5M | $17.3M | $17.0M | $17.2M | $18.4M | $18.5M | $18.2M | $16.6M | $14.9M | $14.3M | $13.9M | $13.7M | $13.8M | $13.8M | $13.9M | $13.7M | $14.8M | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $41.3M | $45.6M | $38.5M | $38.7M | $50.3M | $42.1M | $41.3M | $53.2M | $34.4M | $30.5M | $45.6M | $27.9M | $34.1M | $43.8M | $20.4M | $26.3M | $28.9M | $26.0M | $15.4M | $37.6M | $19.5M | $22.4M | $33.4M | $18.7M | $21.3M | $41.5M | $16.5M | $26.9M | $42.7M | $33.8M | $23.7M | $31.7M | $13.3M | |||||||||||||||||||||||||||
| Assets Noncurrent Excludes Property Plant And Equipment Net | $501.9M | $513.5M | $566.8M | $609.4M | $573.5M | $553.0M | $533.4M | $500.6M | $514.8M | $508.7M | $510.9M | $493.1M | $445.0M | $445.4M | $443.7M | $402.2M | $397.2M | $354.8M | $338.7M | $319.6M | $329.9M | $99.5M | $94.5M | $92.4M | $84.0M | $83.1M | $76.0M | $71.4M | $69.9M | $63.2M | $79.3M | $76.2M | $76.2M | |||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $619.0K | $843.0K | $892.0K | $1.7M | $30.0M | $1.2M | $959.0K | $3.4M | $1.5M | $587.0K | $3.6M | $3.5M | $115.0K | $7.8M | $6.6M | $34.1M | $32.3M | $12.5M | $75.0K | $10.8M | $5.5M | $1.9M | $737.0K | $137.0K | $1.9M | $8.1M | $1.2M | $138.0K | $93.0K | $49.9M | $1.3M | $79.0K | $6.8M | |||||||||||||||||||||||||||
| Dividends Payable Current | $61.2M | $61.2M | $61.4M | $2.2M | $54.1M | $54.5M | $54.1M | $1.5M | $43.4M | $43.6M | $43.8M | $866.0K | $39.6M | $40.6M | $40.6M | $918.0K | $35.1M | $35.5M | $37.1M | $729.0K | $31.3M | $31.3M | $31.0M | $471.0K | $27.0M | $27.4M | $27.2M | $581.0K | $23.3M | $23.6M | $24.0M | $536.0K | $20.4M | $22.6M | $22.5M | $619.0K | $18.5M | $18.8M | $19.4M | $557.0K | $17.3M | $17.5M | $17.6M | $14.1M | $14.4M | $14.5M | $11.7M | $12.2M | $12.5M | $187.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $111.5M | $66.5M | $49.6M | -$3.6M | $73.5M | -$5.6M | $30.0M | -$34.2M | $39.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $9.0M | $3.9M | $3.2M | $4.1M | $2.9M | $3.2M | $4.1M | $3.2M | $5.4M | $2.7M | $2.8M | $3.6M | $1.6M | $2.0M | $2.3M | $2.3M | $2.7M | $3.0M | $3.1M | $3.5M | $3.6M | $3.7M | $4.1M | $5.0M | $5.5M | $5.5M | $8.6M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.3M | $44.8M | $44.1M | $24.0M | $20.3M | $164.4M | $44.6M | -$14.4M |
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 * | -$752.1M | -$532.2M | -$476.4M | -$515.9M | -$522.8M | -$446.4M | -$222.8M | -$322.8M | -$197.1M | -$375.8M | -$80.9M | -$118.9M | -$134.8M | -$177.4M | -$123.5M | -$104.3M | -$70.8M |
| Investing Cash Flow * | -$70.2M | -$31.2M | -$106.9M | -$53.7M | -$142.7M | -$128.9M | -$27.9M | -$88.3M | -$83.7M | -$55.3M | -$109.3M | -$57.4M | -$99.7M | $7.3M | -$26.9M | -$18.4M | -$32.9M |
| Operating Cash Flow * | $792.1M | $624.9M | $590.9M | $475.3M | $654.2M | $592.8M | $497.0M | $394.2M | $341.3M | $292.5M | $291.8M | $192.3M | $194.0M | $176.3M | $153.1M | $128.3M | $101.3M |
| Share Based Compensation | $44.6M | $43.3M | $37.5M | $28.7M | $28.7M | $24.2M | $20.3M | $22.8M | $20.7M | $18.6M | $17.6M | $17.6M | $22.0M | $17.6M | $14.0M | $13.4M | $17.3M |
| Payments For Repurchase Of Common Stock | $357.7M | $329.6M | $269.0M | $293.7M | $1.32B | $304.6M | $699.0M | $591.2M | $1.06B | $300.3M | $738.6M | $82.4M | $97.1M | $88.2M | $165.0M | $5.4M | |
| Proceeds From Stock Options Exercised | $18.8M | $36.0M | $8.7M | $3.3M | $19.7M | $31.0M | $13.1M | $9.8M | $6.1M | $15.2M | $4.8M | $9.0M | $9.5M | $8.9M | $33.5M | $9.5M | $758.0K |
| Payments For Proceeds From Other Investing Activities | $2.3M | $1.3M | $1.7M | $722.0K | -$515.0K | $333.0K | $1.3M | $591.0K | $562.0K | $1.7M | -$1.3M | $1.0M | -$1.6M | -$1.0M | $1.5M | $1.3M | $1.5M |
| Payments To Acquire Property Plant And Equipment | $120.6M | $112.9M | $105.4M | $87.2M | $94.2M | $88.8M | $85.6M | $119.9M | $90.0M | $58.6M | $63.3M | $70.1M | $40.4M | $29.3M | $24.3M | $25.4M | $22.9M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $434.7M | $408.6M | $370.4M | $332.5M | $318.5M | $282.6M | $252.4M | $252.2M | $237.3M | $221.0M | $204.3M | $196.2M | $199.9M | $191.7M | $188.6M | $188.4M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$316.0K | $761.0K | $201.0K | -$538.0K | $66.0K | -$1.3M | $1.0M | $474.0K | $118.0K | -$1.7M | -$300.0K | -$125.0K | -$567.0K | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $11.4M | $11.1M | $5.4M | $10.7M | $6.8M | $6.8M | $6.0M | $7.0M | $9.4M | $5.6M | $7.4M | $7.9M | $8.0M | ||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $18.9M | $60.4M | $25.7M | $23.8M | $27.2M | $48.1M | $17.8M | $27.6M | $19.5M | $16.2M | $15.6M | $2.1M | $383.0K | ||||
| Payments Of Dividends | $236.9M | $209.9M | $169.8M | $157.5M | $139.4M | $121.9M | $105.7M | $92.2M | $84.3M | $73.9M | $80.3M | $52.8M | |||||
| Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities | -$10.7M | $7.0M | $52.7M | $17.5M | -$45.2M | -$28.8M | $10.0M | $5.4M | -$2.2M | -$5.2M | |||||||
| Increase Decrease In Restricted Cash | $65.3M | -$54.4M | $60.0M | -$4.5M | $65.4M | -$32.6M | $7.1M | -$5.6M | $12.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$51.9M | -$34.8M | -$45.3M | -$62.1M | -$23.1M | -$82.1M | -$55.1M | -$107.8M | -$26.2M | $10.4M | -$41.3M | -$26.2M | -$23.1M | $102.6M | $16.7M | -$48.2M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$16.0M | -$21.5M | -$19.6M | -$20.6M | -$56.4M | -$17.9M | -$12.0M | -$10.1M | -$11.1M | $17.5M | $166.0K | $13.9M | -$4.3M | $42.5M | $294.0K | $1.5M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $179.1M | $123.5M | $114.7M | $78.8M | $152.9M | $95.4M | $97.0M | $83.7M | $76.6M | $17.1M | $84.7M | $36.2M | $47.6M | $20.2M | $27.8M | $32.4M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $10.3M | $11.0M | $10.4M | $9.5M | $10.7M | $11.3M | $9.4M | $9.5M | $7.5M | $5.9M | -$8.5M | -$7.3M | $6.0M | $8.3M | $5.2M | $4.9M | $5.1M | $4.9M | $4.7M | $4.0M | $4.6M | $4.2M | $5.4M | $6.1M | $4.6M | $4.4M | $5.2M | $3.7M | $3.7M | $4.9M | $3.4M | $3.3M | $4.5M | $3.8M | $3.6M | $4.5M | $4.6M | $4.6M | $5.6M | $3.9M | $4.0M | $4.3M | $3.3M | $2.9M | $3.0M | $3.1M | |
| Payments For Repurchase Of Common Stock | $50.0M | $25.0M | $30.1M | $47.7M | $25.0M | $79.6M | $8.1M | $109.1M | $219.0M | $101.1M | $12.7M | $59.7M | $224.1M | $40.9M | $68.1M | $29.5M | $17.4M | $49.9M | $15.1M | $20.8M | $38.0M | $18.0M | $5.9M | $36.9M | $81.9M | $41.4M | $5.8M | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $7.5M | $10.8M | $343.0K | $266.0K | $3.7M | $10.1M | $4.5M | $3.7M | $1.4M | $9.2M | $1.2M | $2.5M | $1.5M | $1.2M | $16.8M | $1.5M | |||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.2M | $1.3M | $572.0K | $1.4M | -$121.0K | $426.0K | -$262.0K | $499.0K | -$544.0K | $587.0K | -$1.6M | $279.0K | -$882.0K | -$237.0K | -$148.0K | -$396.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.7M | $20.2M | $19.0M | $12.5M | $16.6M | $17.5M | $12.2M | $13.6M | $12.4M | $10.5M | $7.6M | $6.6M | $5.1M | $3.6M | $3.9M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $432.4M | $421.7M | $420.1M | $400.6M | $391.1M | $380.6M | $362.5M | $352.9M | $342.3M | $349.6M | $339.5M | $329.3M | $311.3M | $302.5M | $292.1M | $274.0M | $267.5M | $259.1M | $254.7M | $249.2M | $260.3M | $247.2M | $248.4M | $243.2M | $236.1M | $230.8M | $225.4M | $216.9M | $213.8M | $209.1M | $206.4M | $203.5M | $199.8M | $207.4M | $204.5M | $200.8M | $199.1M | $196.0M | $194.3M | $193.6M | $195.0M | $191.2M | $187.6M | $190.2M | $188.1M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $374.0K | $161.0K | -$961.0K | $124.0K | $48.0K | $32.0K | -$250.0K | $564.0K | $128.0K | $25.0K | -$783.0K | -$114.0K | -$33.0K | ||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.2M | $6.7M | $1.6M | $789.0K | $1.0M | $1.8M | $2.5M | $2.3M | $4.9M | $3.0M | $3.6M | $4.3M | |||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $86.0K | $914.0K | $30.4M | $8.7M | $8.4M | $6.5M | $31.9M | $4.7M | $7.8M | $2.6M | $6.5M | $6.6M | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $617.0K | $343.0K | $89.0K | $51.0K | $64.0K | $80.0K | $90.0K | $79.0K | $253.0K | $164.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Restricted Advertising Fund Assets And Liabilities Operating Activities | $9.1M | $31.9M | $22.3M | $7.9M | -$15.3M | -$4.5M | $10.2M | $519.0K | $9.1M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Restricted Cash | $39.2M | -$26.8M | $579.0K | -$16.8M | $1.4M | -$45.3M | -$767.0K | -$5.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $17.57 | $16.69 | $14.66 | $12.53 | $13.54 | $12.39 | $9.56 | $8.35 | $5.83 | $4.30 | $3.47 | $2.86 | $2.48 | $1.91 | $1.71 | $1.45 | $1.38 |
| Earnings Per Share Basic | $17.69 | $16.83 | $14.80 | $12.66 | $13.72 | $12.61 | $9.83 | $8.65 | $6.05 | $4.41 | $3.58 | $2.96 | $2.58 | $1.99 | $1.79 | $1.50 | $1.39 |
| Common Stock Dividends Per Share Declared | $6.96 | $6.04 | $4.84 | $4.40 | $3.76 | $3.12 | $2.60 | $2.20 | $1.84 | $1.52 | $1.24 | $1.00 | $0.80 | $3.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.08 | $3.81 | $4.33 | $4.19 | $4.03 | $3.58 | $4.18 | $3.08 | $2.93 | $2.79 | $2.82 | $2.50 | $3.24 | $3.06 | $3.00 | $2.49 | $2.99 | $3.07 | $3.12 | $2.05 | $2.19 | $2.20 | $2.62 | $1.95 | $1.78 | $2.00 | $2.09 | $1.18 | $1.32 | $1.26 | $1.48 | $0.96 | $0.98 | $0.89 | $1.18 | $0.67 | $0.81 | $0.81 | $0.85 | $0.63 | $0.67 | $0.71 | $0.78 | $0.53 | $0.57 | $0.59 | $0.64 | $0.44 | $0.47 | $0.35 | $0.52 | $0.36 | $0.40 | $0.43 | $0.39 | $0.27 | $0.37 | $0.41 |
| Earnings Per Share Basic | $4.11 | $3.84 | $4.37 | $4.22 | $4.07 | $3.62 | $4.22 | $3.11 | $2.96 | $2.82 | $2.85 | $2.53 | $3.29 | $3.10 | $3.04 | $2.53 | $3.04 | $3.14 | $3.20 | $2.11 | $2.25 | $2.27 | $2.71 | $2.02 | $1.84 | $2.07 | $2.17 | $1.22 | $1.37 | $1.31 | $1.52 | $0.98 | $1.00 | $0.91 | $1.21 | $0.69 | $0.84 | $0.84 | $0.88 | $0.65 | $0.70 | $0.73 | $0.81 | $0.56 | $0.60 | $0.62 | $0.67 | $0.46 | $0.50 | $0.36 | $0.54 | $0.37 | $0.42 | $0.46 | $0.41 | $0.28 | $0.39 | $0.42 |
| Common Stock Dividends Per Share Declared | $0.65 | $0.65 | $0.65 | $0.65 | $0.55 | $0.55 | $0.55 | $0.55 | $0.46 | $0.46 | $0.46 | $0.46 | $0.38 | $0.38 | $0.38 | $0.38 | $0.31 | $0.31 | $0.31 | $0.31 | $0.25 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $3.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $14.9M | $17.0M | $11.7M | $3.2M | $345.0K | $1.7M | $4.0M | $3.3M | $1.5M | $685.0K | $313.0K | $143.0K | $160.0K | $304.0K | $296.0K | $244.0K | $683.0K |
| Depreciation And Amortization | $88.8M | $87.7M | $80.6M | $80.3M | $72.9M | $65.0M | $59.9M | $53.7M | $44.4M | $38.1M | $32.4M | $35.8M | $25.8M | $23.2M | $24.0M | $24.1M | $24.1M |
| Amortization Of Financing Costs And Discounts | $5.7M | $5.3M | $5.5M | $5.6M | $7.5M | $5.5M | $4.7M | $8.0M | $11.0M | $6.4M | $12.4M | $5.7M | $6.1M | $14.6M | $6.2M | $7.8M | $9.6M |
| Machinery And Equipment Gross | $413.3M | $390.5M | $364.6M | $333.8M | $312.8M | $292.5M | $243.7M | $243.7M | $216.6M | $201.8M | $186.4M | $178.4M | $174.7M | $168.5M | $171.7M | $175.1M | |
| Construction In Progress Gross | $46.2M | $22.7M | $24.5M | $22.5M | $27.8M | $13.0M | $42.7M | $31.8M | $32.5M | $7.8M | $9.6M | $6.2M | $8.9M | $10.0M | $6.1M | $4.0M | |
| Land And Buildings Gross | $105.6M | $104.8M | $108.8M | $105.7M | $108.4M | $88.1M | $44.8M | $41.1M | $29.2M | $29.1M | $29.1M | $25.9M | $23.4M | $24.5M | $23.7M | $23.2M | |
| Capitalized Computer Software Net | $159.3M | $155.0M | $134.1M | $108.4M | $95.6M | $81.3M | $73.1M | $63.8M | $52.8M | $40.3M | $28.5M | $20.6M | $14.5M | $11.4M | $8.2M | $7.8M | |
| Advertising Expense | $559.5M | $509.9M | $473.2M | $485.3M | $479.5M | $462.2M | $390.8M | $358.5M | $0.00 | $0.00 | |||||||
| Provision For Doubtful Accounts | -$109.0K | $191.0K | $1.5M | $3.5M | $659.0K | $2.1M | $1.2M | $899.0K | -$277.0K | -$570.0K | -$1.3M | $462.0K | $1.4M | $64.0K | $1.5M |
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 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.1M | $3.8M | $3.9M | $4.3M | $4.2M | $3.7M | $2.7M | $2.5M | $2.4M | $833.0K | $219.0K | $49.0K | $48.0K | $68.0K | $22.0K | $197.0K | $640.0K | $932.0K | $968.0K | $922.0K | $693.0K | $792.0K | $1.2M | $480.0K | $612.0K | $276.0K | $111.0K | $83.0K | $197.0K | $276.0K | $64.0K | $57.0K | $82.0K | $22.0K | $27.0K | $31.0K | $24.0K | $30.0K | $42.0K | $34.0K | $52.0K | $154.0K | $60.0K | $74.0K | $80.0K | $67.0K | $48.0K | |
| Depreciation And Amortization | $20.4M | $20.4M | $20.4M | $20.8M | $20.3M | $19.9M | $18.3M | $18.6M | $18.2M | $18.9M | $18.1M | $19.0M | $16.6M | $17.2M | $16.5M | $15.3M | $14.8M | $14.0M | $13.1M | $14.1M | $13.8M | $12.5M | $12.2M | $11.1M | $10.3M | $10.3M | $9.5M | $8.7M | $8.5M | $8.2M | $7.7M | $7.7M | $7.3M | $6.9M | $6.7M | $6.4M | $6.1M | $5.8M | $5.6M | $5.4M | $5.2M | $5.2M | $6.0M | $5.5M | $5.6M | |||
| Amortization Of Financing Costs And Discounts | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.1M | $1.2M | $1.4M | $1.7M | $1.3M | $1.4M | $1.4M | $9.8M | $1.4M | $2.5M | ||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $411.1M | $404.9M | $398.1M | $389.5M | $381.0M | $370.2M | $353.5M | $351.9M | $342.4M | $329.7M | $322.1M | $318.5M | $309.8M | $305.5M | $299.3M | $274.3M | $261.7M | $249.5M | $242.0M | $237.1M | $246.9M | $222.6M | $225.7M | $222.4M | $214.1M | $209.3M | $204.8M | $197.1M | $195.4M | $192.5M | $187.3M | $184.2M | $181.6M | $182.5M | $178.3M | $175.3M | $174.5M | $172.4M | $172.1M | $173.7M | $176.1M | $174.3M | $171.8M | $174.0M | $174.0M | |||
| Construction In Progress Gross | $15.8M | $13.1M | $16.3M | $13.6M | $14.2M | $20.7M | $16.3M | $15.1M | $19.2M | $26.9M | $27.2M | $26.7M | $10.3M | $9.7M | $9.8M | $14.8M | $28.9M | $39.8M | $26.6M | $29.3M | $27.8M | $56.4M | $34.1M | $26.7M | $5.7M | $5.3M | $6.2M | $6.4M | $6.1M | $5.6M | $4.4M | $4.8M | $3.3M | $3.0M | $9.3M | $6.6M | $5.3M | $4.0M | $5.2M | $2.1M | $2.8M | $3.0M | $3.3M | $4.0M | $3.7M | |||
| Land And Buildings Gross | $104.7M | $104.6M | $104.4M | $105.0M | $108.7M | $108.7M | $105.7M | $105.8M | $105.6M | $106.9M | $108.2M | $108.4M | $95.1M | $93.8M | $88.5M | $65.6M | $63.6M | $44.7M | $41.4M | $41.4M | $41.5M | $40.4M | $32.0M | $31.9M | $29.2M | $29.2M | $29.1M | $29.1M | $29.1M | $29.1M | $29.3M | $28.8M | $28.8M | $26.0M | $23.7M | $23.6M | $23.7M | $23.7M | $23.7M | $24.4M | $24.3M | $24.3M | $22.9M | $22.8M | ||||
| Capitalized Computer Software Net | $159.2M | $158.2M | $156.1M | $151.9M | $147.7M | $141.1M | $125.2M | $119.3M | $113.2M | $105.5M | $103.1M | $96.8M | $91.4M | $88.7M | $84.7M | $78.6M | $77.3M | $74.2M | $71.1M | $69.6M | $66.2M | $59.8M | $58.9M | $56.0M | $48.2M | $45.5M | $41.2M | $36.0M | $34.4M | $30.0M | $24.1M | $22.1M | $20.8M | $18.7M | $17.2M | $14.7M | $13.1M | $12.5M | $11.4M | $10.3M | $8.9M | $8.6M | $7.4M | $8.3M | ||||
| Advertising Expense | $131.6M | $132.2M | $124.0M | $120.9M | $125.0M | $110.3M | $111.5M | $111.5M | $112.7M | $114.2M | $111.1M | $106.6M | $108.6M | $116.3M | $111.4M | $108.1M | $105.4M | $95.8M | $89.5M | $88.5M | $89.1M | $82.5M | $80.9M | $82.2M | ||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$57.0K | -$8.0K | $572.0K | $1.5M | $180.0K | $1.6M | $94.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.