Complete Filing Data
EURONET WORLDWIDE, INC. reported Profit Loss of $313.00 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 EURONET WORLDWIDE, 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $309.5M | $306.0M | $279.7M | $231.0M | $70.7M | -$3.4M | $346.7M | $232.9M | $156.8M | $174.4M | $98.8M | $101.6M | $88.0M | $20.5M | $37.0M | -$38.4M | $30.3M | -$193.5M |
| Revenue * | $4.24B | $3.99B | $3.69B | $3.36B | $3.00B | $2.48B | $2.75B | $2.54B | $2.25B | $1.96B | $1.77B | $1.66B | $1.41B | $1.27B | $1.16B | $1.04B | $1.03B | $1.05B |
| Operating Income Loss | $529.8M | $503.2M | $432.6M | $385.4M | $184.0M | $46.6M | $475.2M | $357.9M | $266.0M | $249.8M | $204.8M | $158.7M | $118.4M | $58.0M | $79.1M | $5.3M | $72.3M | -$149.0M |
| Selling General And Administrative Expense | $372.2M | $315.3M | $296.8M | $285.1M | $252.0M | $221.6M | $211.9M | $216.8M | $190.3M | $165.3M | $156.4M | $157.3M | $129.4M | $120.6M | $112.5M | $92.6M | $86.7M | $85.4M |
| Nonoperating Income Expense | -$81.6M | -$54.3M | -$32.2M | -$62.8M | -$48.4M | -$38.5M | -$41.4M | -$63.0M | -$9.7M | -$16.9M | -$63.7M | -$17.2M | -$3.3M | -$10.7M | -$16.3M | -$20.3M | -$15.1M | -$51.6M |
| Income Tax Expense Benefit | $135.2M | $142.6M | $120.9M | $91.9M | $65.1M | $11.5M | $87.1M | $62.8M | $99.4M | $58.8M | $42.6M | $40.0M | $27.7M | $26.9M | $24.7M | $22.9M | $25.8M | -$7.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $571.7M | $188.5M | $327.4M | $152.4M | -$8.0M | $67.5M | $332.8M | $175.5M | $273.3M | $128.9M | $30.7M | $13.8M | $88.1M | $31.3M | $11.4M | -$54.0M | $61.7M | -$274.6M |
| Comprehensive Income Net Of Tax | $574.2M | $189.2M | $327.4M | $152.2M | -$7.9M | $67.3M | $332.9M | $176.3M | $273.0M | $129.3M | $31.2M | $14.2M | $88.6M | $31.4M | $10.4M | -$53.8M | $60.2M | |
| Net Income Loss Attributable To Noncontrolling Interest | $3.5M | $300.0K | -$200.0K | -$300.0K | -$200.0K | $95.0K | -$54.0K | -$720.0K | $95.0K | -$317.0K | -$316.0K | -$160.0K | -$633.0K | -$138.0K | $1.1M | $455.0K | $1.5M | -$935.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.5M | -$700.0K | $200.0K | -$100.0K | $213.0K | -$101.0K | -$791.0K | $292.0K | -$358.0K | -$466.0K | -$366.0K | -$490.0K | -$91.0K | $943.0K | -$140.0K | $1.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $448.2M | $448.9M | $400.4M | $322.6M | $135.6M | $8.2M | $433.8M | $294.9M | $256.3M | $232.9M | $141.1M | $141.5M | $115.1M | $47.3M | $62.8M | -$15.0M | $57.2M | |
| Interest Expense | $55.6M | $37.5M | $38.3M | $36.6M | $36.2M | $37.6M | $32.6M | $28.3M | $24.8M | $12.3M | $10.1M | $19.7M | $21.4M | $20.4M | $25.7M | $36.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $258.7M | -$117.8M | $47.9M | -$78.3M | -$78.5M | $70.8M | -$13.9M | -$56.7M | $116.4M | -$45.2M | -$67.8M | -$87.7M | $758.0K | $10.9M | -$26.7M | -$16.0M | ||
| Other Nonoperating Income Expense | $4.9M | $21.5M | $200.0K | $900.0K | $59.0K | $869.0K | -$9.8M | $27.0K | $118.0K | $20.0M | $315.0K | -$1.8M | $2.4M | $4.1M | $1.0M | $3.1M | ||
| Cost Of Goods And Services Sold | $1.56B | $1.49B | $1.36B | $1.17B | $1.08B | $1.03B | $892.9M | $812.1M | $740.7M | $675.6M | $678.4M | $703.8M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $258.7M | -$117.8M | $47.9M | -$78.3M | -$78.5M | $70.8M | -$13.9M | -$56.7M | $116.4M | -$45.2M | -$67.8M | -$87.7M | $758.0K | $10.9M | -$26.7M | -$16.0M | ||
| Deferred Revenue Current | $60.0M | $56.4M | $56.7M | $65.4M | $77.0M | $73.4M | $58.6M | $59.3M | $52.0M | $44.2M | $35.9M | $33.9M | $32.5M | $34.1M | $28.3M | $10.8M | $13.3M | |
| Income Loss From Continuing Operations Per Diluted Share | $0.71 | -$0.75 | $0.58 | -$3.91 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.73 | -$0.75 | $0.59 | -$3.91 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $122.0M | $97.6M | $38.4M | $151.5M | $83.1M | $26.2M | $104.2M | $86.1M | $20.1M | $97.8M | $57.3M | $8.2M | $73.9M | $8.6M | -$8.7M | $70.2M | $40.2M | -$115.8M | $1.9M | $106.4M | $137.6M | $68.2M | $34.5M | $60.0M | $102.7M | $43.7M | $26.4M | -$22.9M | $100.3M | $51.4M | $28.1M | $28.9M | $60.7M | $55.7M | $29.1M | $33.5M | $31.3M | $26.8M | $7.2M | $30.1M | $35.0M | $20.5M | $16.0M | $10.0M | $47.9M | $18.1M | $12.0M | -$13.0M | $14.6M | $5.7M | $13.2M | $11.0M | -$3.2M | $11.9M | $17.3M | -$60.7M | $21.0M | -$1.5M | $2.8M | $18.9M | $15.5M |
| Revenue * | $1.15B | $1.07B | $915.5M | $1.10B | $986.2M | $857.0M | $1.00B | $939.1M | $787.2M | $931.3M | $843.3M | $718.5M | $816.6M | $714.7M | $652.7M | $706.6M | $664.4M | $527.8M | $583.9M | $693.7M | $787.0M | $691.9M | $577.5M | $649.4M | $714.5M | $622.2M | $550.5M | $604.6M | $637.8M | $536.6M | $473.4M | $519.8M | $524.0M | $476.9M | $437.9M | $470.6M | $481.4M | $425.1M | $395.2M | $462.0M | $453.4M | $395.5M | $353.3M | $375.4M | $360.6M | $341.5M | $335.6M | $351.2M | $316.4M | $302.4M | $297.6M | $319.4M | $299.5M | $279.8M | $262.6M | $283.8M | $260.2M | $244.2M | $250.0M | $264.8M | $248.6M |
| Operating Income Loss | $195.0M | $158.6M | $75.2M | $182.2M | $134.3M | $64.0M | $167.0M | $122.6M | $45.6M | $168.5M | $101.1M | $36.7M | $114.5M | $30.1M | $10.4M | $50.2M | $66.1M | -$101.3M | $31.6M | $107.2M | $194.0M | $117.9M | $56.1M | $71.2M | $150.9M | $90.4M | $45.5M | $41.1M | $116.9M | $66.7M | $41.3M | $58.1M | $90.5M | $59.3M | $41.9M | $55.2M | $70.3M | $47.2M | $32.2M | $49.5M | $50.7M | $34.1M | $24.4M | $16.1M | $55.3M | $27.8M | $19.2M | -$1.9M | $24.2M | $19.9M | $15.8M | $23.0M | $20.1M | $18.8M | $17.2M | -$49.8M | $20.3M | $16.5M | $18.2M | $22.1M | $18.0M |
| Selling General And Administrative Expense | $84.6M | $87.8M | $83.0M | $80.6M | $79.4M | $71.9M | $73.9M | $75.3M | $75.2M | $69.6M | $74.2M | $63.8M | $64.3M | $59.1M | $58.8M | $55.2M | $53.3M | $60.8M | $58.7M | $53.8M | $48.1M | $55.8M | $52.4M | $50.0M | $49.3M | $48.4M | $42.0M | $41.4M | $42.4M | $37.9M | $43.7M | $38.6M | $34.0M | $44.0M | $41.0M | $32.9M | $33.3M | $31.5M | $31.0M | $30.1M | $29.0M | $27.6M | $30.1M | $27.1M | $23.2M | $23.2M | $21.9M | $19.2M | $20.1M | $20.9M | |||||||||||
| Nonoperating Income Expense | -$14.8M | -$27.3M | -$29.7M | $26.2M | -$11.9M | -$21.8M | -$19.8M | -$4.3M | -$8.6M | -$26.9M | -$23.3M | -$11.3M | -$18.1M | -$9.1M | -$13.0M | -$10.7M | -$5.5M | -$27.4M | -$19.5M | -$18.6M | -$5.6M | -$13.7M | -$30.3M | -$5.5M | -$975.0K | $3.2M | -$4.2M | -$8.9M | $11.4M | -$3.7M | -$22.2M | -$10.3M | -$18.0M | -$3.0M | -$4.9M | -$2.7M | $3.3M | -$974.0K | -$3.9M | -$3.0M | -$8.9M | $2.6M | -$16.6M | $319.0K | $6.5M | $7.9M | -$13.4M | -$8.9M | $4.6M | $4.2M | |||||||||||
| Income Tax Expense Benefit | $55.1M | $33.6M | $7.1M | $56.8M | $39.2M | $16.0M | $43.0M | $32.3M | $17.2M | $44.0M | $20.7M | $17.2M | $22.7M | $12.4M | $6.1M | $15.1M | $8.9M | $2.4M | $37.0M | $31.3M | $16.0M | $34.9M | $16.4M | $13.7M | $15.6M | $18.6M | $9.0M | $20.8M | $15.2M | $9.1M | $16.7M | $10.3M | $7.0M | $12.8M | $8.7M | $5.7M | $10.7M | $8.7M | $3.2M | $6.8M | $5.2M | $5.4M | $6.5M | $6.8M | $6.1M | $7.1M | -$4.3M | -$5.8M | $8.1M | $6.4M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $104.4M | $283.7M | $122.4M | $238.7M | $73.2M | -$18.8M | $43.2M | $96.0M | $40.6M | -$2.9M | -$31.2M | -$12.9M | $44.0M | $21.3M | -$51.5M | $87.3M | -$83.6M | -$58.1M | $80.7M | $80.2M | $18.4M | $97.6M | -$14.9M | $49.3M | $127.1M | $102.5M | $47.5M | $67.6M | $27.5M | $63.8M | $11.0M | $46.9M | -$48.2M | -$26.6M | $24.6M | $19.1M | $70.0M | $7.2M | -$5.1M | $24.9M | -$21.5M | $31.7M | -$49.7M | $24.9M | $36.0M | $71.5M | -$42.8M | -$18.5M | $33.8M | $56.9M | |||||||||||
| Comprehensive Income Net Of Tax | $104.9M | $283.8M | $121.4M | $239.0M | $73.3M | -$18.8M | $43.1M | $95.9M | $40.7M | -$3.2M | -$31.5M | -$12.9M | $44.2M | $21.3M | -$51.5M | $87.2M | -$83.7M | -$57.9M | $80.8M | $80.3M | $18.4M | $98.1M | -$14.7M | $49.3M | $126.9M | $102.5M | $47.5M | $67.6M | $27.7M | $63.8M | $11.0M | $47.2M | -$48.0M | -$26.4M | $24.7M | $19.2M | $69.8M | $7.1M | -$5.1M | $25.1M | -$21.2M | $31.6M | -$49.4M | $24.3M | $35.3M | $70.7M | -$42.4M | -$18.8M | $33.3M | $56.1M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.1M | $100.0K | $100.0K | $100.0K | -$100.0K | -$300.0K | -$200.0K | -$200.0K | -$7.0K | -$168.0K | -$3.0K | $44.0K | $66.0K | $71.0K | -$201.0K | -$66.0K | -$148.0K | $36.0K | -$466.0K | -$88.0K | -$69.0K | $63.0K | -$18.0K | -$54.0K | $49.0K | -$100.0K | -$10.0K | -$10.0K | -$288.0K | -$53.0K | -$128.0K | -$14.0K | -$89.0K | $100.0K | $54.0K | $54.0K | -$289.0K | -$21.0K | -$74.0K | $255.0K | $405.0K | $347.0K | $100.0K | $328.0K | $689.0K | $155.0K | $477.0K | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$500.0K | -$100.0K | $1.0M | -$300.0K | -$100.0K | $100.0K | $100.0K | -$100.0K | $300.0K | $300.0K | -$44.0K | -$196.0K | $8.0K | -$12.0K | $133.0K | $98.0K | -$242.0K | -$126.0K | -$136.0K | $7.0K | -$480.0K | -$180.0K | -$15.0K | $113.0K | $80.0K | -$30.0K | $64.0K | -$135.0K | -$57.0K | -$6.0K | -$239.0K | -$217.0K | -$257.0K | -$26.0K | -$88.0K | $207.0K | $108.0K | -$9.0K | -$222.0K | -$331.0K | $118.0K | -$257.0K | $571.0K | $716.0K | $773.0K | -$401.0K | $286.0K | $442.0K | $825.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $180.2M | $131.3M | $45.5M | $208.4M | $122.4M | $42.2M | $147.2M | $118.3M | $37.0M | $141.6M | $77.8M | $25.4M | $96.4M | $21.0M | -$2.6M | $55.4M | -$106.8M | $4.2M | $174.5M | $99.3M | $50.5M | $137.2M | $60.1M | $40.0M | $115.9M | $69.9M | $37.0M | $81.6M | $70.8M | $38.2M | $48.0M | $36.9M | $14.1M | $47.7M | $29.2M | $21.7M | $58.6M | $26.8M | $15.2M | $21.2M | $10.9M | $18.5M | $3.6M | $19.1M | $23.8M | $28.1M | $3.2M | ||||||||||||||
| Interest Expense | $14.9M | $15.0M | $14.0M | $10.1M | $11.7M | $8.8M | $6.1M | $10.1M | $9.5M | $9.2M | $9.5M | $8.9M | $9.2M | $9.1M | $10.0M | $8.2M | $11.3M | $10.1M | $7.6M | $9.5M | $8.4M | $7.1M | $7.7M | $7.0M | $6.3M | $6.7M | $6.1M | $5.7M | $3.0M | $2.4M | $2.0M | $2.9M | $2.6M | $2.9M | $5.5M | $5.6M | $5.5M | $5.2M | $5.2M | $5.3M | $5.1M | $5.0M | $5.0M | $6.0M | $6.7M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$20.7M | $186.0M | $84.0M | $87.1M | -$10.0M | -$45.0M | -$61.0M | $10.0M | $20.8M | -$100.5M | -$88.3M | -$21.1M | -$29.7M | $12.7M | -$42.9M | $47.0M | $32.2M | -$59.8M | -$56.9M | $12.2M | -$16.2M | -$4.6M | -$58.5M | $22.9M | $26.7M | $51.2M | $19.4M | $6.8M | -$28.0M | $34.7M | -$20.3M | $20.4M | -$55.3M | -$61.6M | $4.1M | $3.2M | $22.1M | -$10.9M | -$17.2M | $10.6M | -$27.3M | $18.6M | -$46.7M | $12.6M | |||||||||||||||||
| Other Nonoperating Income Expense | $1.4M | $400.0K | $2.5M | $16.5M | $800.0K | -$100.0K | -$100.0K | $10.0K | $0.00 | $200.0K | $31.0K | $697.0K | $31.0K | $0.00 | -$29.0K | $25.0K | -$34.0K | $29.0K | $31.0K | $0.00 | $18.0K | $17.0K | $0.00 | $19.9M | $0.00 | -$73.0K | $388.0K | $0.00 | $0.00 | $2.8M | -$412.0K | $0.00 | -$25.0K | -$154.0K | $4.3M | $0.00 | $0.00 | $1.0M | |||||||||||||||||||||||
| Cost Of Goods And Services Sold | $350.0M | $359.5M | $405.1M | $393.8M | $353.8M | $388.2M | $361.5M | $343.3M | $364.8M | $317.3M | $296.6M | $300.2M | $281.8M | $271.6M | $282.3M | $258.1M | $251.4M | $274.8M | $242.6M | $226.3M | $223.6M | $214.3M | $219.1M | $200.4M | $192.6M | $194.0M | $190.5M | $175.4M | $170.9M | $167.4M | $160.8M | $165.9M | $173.5M | $165.1M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$20.7M | $186.0M | $84.0M | $87.1M | -$10.0M | -$45.0M | -$61.0M | $10.0M | $20.9M | -$100.5M | -$88.3M | -$21.1M | -$29.7M | $12.7M | -$42.9M | $47.0M | $32.2M | -$59.8M | -$56.9M | $12.2M | -$16.2M | -$4.6M | -$58.5M | $22.9M | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $55.2M | $56.2M | $55.6M | $57.5M | $56.3M | $57.5M | $54.7M | $60.3M | $63.5M | $59.1M | $63.3M | $71.6M | $67.7M | $71.7M | $74.7M | $55.8M | $58.5M | $61.8M | $57.3M | $62.5M | $61.5M | $53.1M | $50.7M | $55.4M | $45.2M | $44.3M | $46.6M | $39.9M | $41.7M | $42.5M | $30.6M | $32.3M | $31.8M | $27.5M | $30.1M | $33.0M | $27.8M | $30.8M | $34.0M | $26.1M | $26.8M | $29.0M | $22.2M | $8.6M | $8.7M | $9.1M | $10.5M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.41 | -$0.03 | $0.35 | $0.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.41 | -$0.03 | $0.36 | $0.31 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.31B | $1.23B | $1.25B | $1.24B | $1.26B | $1.45B | $1.58B | $1.23B | $1.20B | $899.5M | $824.6M | $730.8M | $636.1M | $522.4M | $520.4M | $512.6M | $559.0M | $495.9M | $760.6M |
| Cash And Cash Equivalents At Carrying Value | $1.04B | $1.28B | $1.25B | $1.13B | $1.26B | $1.42B | $786.1M | $385.0M | $280.1M | $734.4M | $457.5M | $468.0M | $209.8M | $201.4M | $177.3M | $195.3M | $183.5M | $181.9M | $267.6M |
| Restricted Cash And Cash Equivalents At Carrying Value | $81.4M | $77.7M | $45.3M | $68.0M | $78.0M | $71.6M | $73.3M | $108.7M | $73.1M | ||||||||||
| Goodwill | $1.04B | $859.2M | $847.5M | $828.3M | $641.6M | $665.8M | $743.8M | $704.2M | $717.4M | $689.7M | $685.2M | $599.9M | $498.4M | $481.8M | $488.6M | $445.7M | $504.7M | ||
| Finite Lived Intangible Assets Net | $261.2M | $188.9M | $167.6M | $188.3M | $97.8M | $121.9M | $141.8M | $114.5M | $150.5M | $165.3M | $168.0M | $158.3M | $93.0M | $83.4M | $99.9M | $95.8M | $112.9M | ||
| Assets | $6.49B | $5.83B | $5.89B | $5.40B | $4.74B | $4.93B | $4.66B | $3.32B | $3.14B | $2.71B | $2.19B | $2.04B | $1.60B | $1.55B | $1.51B | $1.41B | $1.41B | ||
| Allowance For Doubtful Accounts Receivable Current | $8.2M | $4.2M | $3.6M | $4.0M | $24.3M | $21.0M | $18.4M | $19.1M | $20.5M | $22.1M | $21.5M | $14.8M | $14.9M | $13.9M | $9.4M | ||||
| Property Plant And Equipment Net | $375.3M | $329.7M | $332.1M | $336.6M | $345.4M | $378.4M | $360.0M | $291.9M | $268.3M | $202.1M | $157.4M | $125.3M | $116.2M | $115.5M | $102.9M | $91.5M | $96.6M | ||
| Treasury Stock Value | $2.43B | $1.76B | $1.49B | $1.11B | $931.2M | $703.0M | $463.7M | $391.6M | $217.2M | $215.5M | $138.8M | $133.8M | $68.1M | $67.3M | $21.9M | $5.2M | $1.5M | ||
| Retained Earnings Accumulated Deficit | $2.24B | $1.93B | $1.63B | $1.35B | $1.08B | $1.01B | $1.02B | $669.8M | $437.0M | $278.8M | $104.4M | $5.6M | -$96.0M | -$184.0M | -$204.6M | -$241.5M | -$203.1M | ||
| Other Liabilities Noncurrent | $95.0M | $85.7M | $85.9M | $65.0M | $58.2M | $43.4M | $55.4M | $63.0M | $64.1M | $20.5M | $19.3M | $18.4M | $18.6M | $15.0M | $13.2M | $8.7M | $8.5M | ||
| Other Assets Noncurrent | $297.8M | $226.7M | $181.9M | $174.0M | $189.6M | $232.6M | $115.7M | $123.0M | $113.6M | $70.7M | $51.2M | $49.1M | $50.0M | $57.7M | $61.0M | $48.3M | $39.9M | ||
| Minority Interest | $15.0M | $500.0K | -$200.0K | -$200.0K | $43.0K | $281.0K | $68.0K | $169.0K | $960.0K | $1.0M | $1.4M | $2.1M | $2.3M | $4.2M | $6.3M | $6.3M | $7.5M | ||
| Long Term Debt Noncurrent | $1.04B | $1.13B | $1.72B | $1.61B | $1.42B | $1.44B | $1.09B | $589.8M | $404.0M | $561.7M | $405.5M | $397.3M | $188.5M | $286.7M | $161.7M | $286.1M | $320.3M | ||
| Liabilities Current | $3.85B | $3.23B | $2.70B | $2.35B | $1.85B | $1.86B | $1.63B | $1.38B | $1.41B | $1.18B | $903.9M | $848.9M | $732.1M | $696.7M | $774.5M | $571.4M | $491.6M | ||
| Liabilities And Stockholders Equity | $6.49B | $5.83B | $5.89B | $5.40B | $4.74B | $4.93B | $4.66B | $3.32B | $3.14B | $2.71B | $2.19B | $2.04B | $1.60B | $1.55B | $1.51B | $1.41B | $1.41B | ||
| Liabilities | $5.17B | $4.61B | $4.64B | $4.16B | $3.49B | $3.48B | $3.08B | $2.09B | $1.94B | $1.81B | $1.37B | $1.31B | $959.7M | $1.02B | $979.6M | $890.5M | $846.2M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $266.4M | $226.5M | $214.1M | $199.2M | $185.1M | $175.2M | $204.9M | $190.9M | $179.1M | $150.3M | $131.1M | $113.2M | $132.9M | $140.8M | $129.1M | $109.7M | $88.9M | ||
| Common Stock Value | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | ||
| Assets Current | $4.27B | $4.04B | $4.16B | $3.73B | $3.31B | $3.37B | $2.92B | $2.09B | $1.89B | $1.58B | $1.13B | $1.11B | $840.5M | $813.2M | $754.0M | $728.0M | $658.6M | ||
| Additional Paid In Capital Common Stock | $1.55B | $1.37B | $1.31B | $1.25B | $1.27B | $1.23B | $1.19B | $1.10B | $1.07B | $1.05B | $1.02B | $955.7M | $809.6M | $783.5M | $766.2M | $752.2M | $741.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$61.7M | -$321.5M | -$203.2M | -$251.0M | -$172.6M | -$94.2M | -$164.9M | -$151.0M | -$94.5M | -$210.7M | -$165.5M | -$97.9M | -$10.5M | -$10.9M | -$21.4M | $5.1M | $20.6M | ||
| Accrued Expenses And Other Current Liabilities | $494.9M | $475.7M | $439.0M | $505.7M | $367.7M | $404.0M | $294.6M | $252.6M | $759.8M | $615.2M | $382.9M | $336.4M | $213.4M | $183.4M | $216.8M | $218.0M | $225.5M | ||
| Accounts Receivable Net Current | $334.5M | $284.9M | $370.6M | $270.8M | $203.0M | $117.5M | $201.9M | $202.5M | $744.9M | $503.0M | $423.3M | $375.6M | $394.1M | $370.8M | $349.5M | $288.8M | $282.9M | ||
| Accounts Payable Trade Current | $268.7M | $223.8M | $241.2M | $222.4M | $193.5M | $147.6M | $81.7M | $72.9M | $494.8M | $456.7M | $456.2M | $446.0M | $457.3M | $459.8M | $351.4M | $324.5M | $228.8M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.26B | $1.35B | $1.30B | $1.36B | $1.21B | $1.24B | $1.14B | $1.38B | $1.27B | $1.03B | $1.02B | $1.14B | $1.49B | $1.44B | $1.41B | $1.31B | $1.21B | $1.29B | $1.45B | $1.40B | $1.29B | $1.18B | $1.07B | $1.13B | $1.20B | $1.06B | $952.4M | $924.7M | $851.4M | $818.3M | $796.1M | $739.7M | $683.6M | $728.2M | $748.9M | $660.6M | $610.4M | $534.8M | $521.2M | $564.3M | $538.2M | $556.8M | $520.3M | $579.4M | $551.1M | $573.0M | $503.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.17B | $1.33B | $1.39B | $1.52B | $1.27B | $1.24B | $1.07B | $1.14B | $1.07B | $967.1M | $1.01B | $986.5M | $1.05B | $994.5M | $1.15B | $1.01B | $864.9M | $709.5M | $878.5M | $532.6M | $558.5M | $1.13B | $1.16B | $885.6M | $1.06B | $1.07B | $763.6M | $661.3M | $680.1M | $548.5M | $528.8M | $538.1M | $480.7M | $451.2M | $408.4M | $292.3M | $244.5M | $189.9M | $161.4M | $197.8M | $184.7M | $180.7M | $180.9M | $225.5M | $220.7M | $178.7M | $202.6M | $185.3M | $221.6M | $161.6M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $44.2M | $40.3M | $10.8M | $9.2M | $18.9M | $23.8M | $15.8M | $15.2M | $14.1M | $14.4M | $12.7M | $7.4M | $8.4M | $6.6M | $5.9M | $3.7M | $3.6M | $3.3M | $2.9M | $3.3M | $14.2M | $28.1M | $29.0M | $34.3M | $21.8M | $31.7M | $34.4M | $31.2M | $73.5M | $72.9M | $63.8M | $113.6M | $94.4M | $100.0M | $55.7M | $44.1M | $37.7M | $40.7M | $45.9M | $42.1M | $59.2M | $63.4M | $70.5M | $63.1M | $58.4M | $45.6M | $93.2M | $71.1M | $90.8M | $89.7M | $112.6M | $93.5M | $102.2M | $72.8M | |||
| Goodwill | $949.9M | $954.9M | $882.2M | $913.3M | $877.5M | $848.8M | $817.8M | $838.0M | $834.3M | $764.8M | $807.8M | $846.2M | $646.2M | $657.3M | $653.1M | $641.9M | $624.3M | $714.5M | $686.0M | $706.4M | $704.1M | $715.7M | $719.2M | $743.5M | $743.9M | $726.7M | $698.5M | $687.9M | $688.9M | $704.4M | $686.4M | $605.3M | $560.7M | $619.3M | $662.0M | $499.7M | $510.8M | $494.9M | $495.3M | $490.9M | $485.5M | $504.8M | $483.8M | $470.8M | $461.9M | $518.7M | $458.5M | ||||||||||
| Finite Lived Intangible Assets Net | $199.1M | $205.5M | $188.7M | $205.6M | $200.7M | $208.9M | $167.4M | $177.1M | $182.9M | $180.3M | $197.3M | $214.5M | $102.2M | $109.3M | $114.8M | $123.6M | $127.1M | $130.2M | $96.2M | $104.4M | $110.1M | $128.6M | $135.6M | $148.1M | $155.2M | $158.2M | $161.1M | $151.9M | $159.6M | $170.3M | $174.0M | $176.1M | $144.3M | $170.2M | $181.3M | $88.9M | $97.4M | $99.9M | $109.6M | $84.9M | $89.6M | $98.3M | $97.9M | $90.9M | $92.0M | $105.3M | $93.6M | ||||||||||
| Assets | $6.28B | $6.55B | $6.05B | $6.29B | $6.06B | $5.69B | $5.16B | $5.22B | $5.01B | $4.83B | $5.20B | $4.90B | $4.53B | $4.44B | $4.35B | $4.10B | $3.96B | $4.18B | $4.31B | $4.33B | $3.81B | $3.46B | $3.41B | $3.16B | $3.18B | $3.04B | $2.60B | $2.44B | $2.42B | $2.23B | $2.17B | $2.07B | $1.92B | $1.97B | $1.99B | $1.56B | $1.51B | $1.49B | $1.49B | $1.47B | $1.43B | $1.49B | $1.38B | $1.44B | $1.39B | $1.41B | $1.27B | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.6M | $7.1M | $6.5M | $4.2M | $3.7M | $3.5M | $3.7M | $4.6M | $4.2M | $4.1M | $4.4M | $4.3M | $4.5M | $4.5M | $4.6M | $4.7M | $5.9M | $4.4M | $4.5M | $4.0M | $3.9M | $26.2M | $24.9M | $24.6M | $23.4M | $23.2M | $23.6M | $20.0M | $19.4M | $18.9M | $18.9M | $18.4M | $20.7M | $20.1M | $18.8M | $19.5M | $22.9M | $22.4M | $22.8M | $20.7M | $19.0M | $19.7M | $19.0M | $17.2M | $17.0M | $15.4M | $16.1M | $15.5M | $15.1M | $13.4M | |||||||
| Property Plant And Equipment Net | $366.8M | $365.0M | $337.4M | $340.3M | $331.1M | $324.5M | $327.9M | $336.2M | $332.6M | $317.6M | $332.9M | $344.4M | $350.7M | $362.9M | $357.3M | $366.3M | $355.3M | $356.6M | $321.8M | $324.3M | $303.8M | $283.2M | $274.7M | $280.6M | $250.4M | $241.1M | $217.9M | $187.6M | $176.3M | $169.7M | $149.5M | $140.1M | $121.8M | $123.4M | $125.3M | $117.6M | $111.9M | $107.3M | $109.0M | $109.3M | $108.0M | $108.2M | $93.4M | $96.6M | $92.9M | $93.7M | $81.9M | ||||||||||
| Treasury Stock Value | $2.20B | $2.07B | $1.82B | $1.71B | $1.60B | $1.49B | $1.43B | $1.13B | $1.13B | $1.11B | $1.11B | $1.00B | $703.1M | $703.2M | $703.5M | $703.6M | $703.7M | $703.7M | $433.3M | $393.4M | $393.3M | $392.1M | $393.1M | $343.4M | $216.8M | $217.4M | $217.5M | $215.0M | $215.0M | $215.1M | $138.2M | $138.5M | $138.7M | $69.1M | $68.8M | $68.7M | $68.2M | $68.1M | $67.5M | $24.2M | $22.8M | $22.6M | $18.6M | $5.6M | $5.3M | $5.2M | $1.6M | ||||||||||
| Retained Earnings Accumulated Deficit | $2.19B | $2.07B | $1.97B | $1.89B | $1.74B | $1.65B | $1.56B | $1.45B | $1.37B | $1.28B | $1.18B | $1.13B | $1.09B | $1.01B | $1.00B | $942.9M | $902.7M | $1.02B | $910.1M | $772.5M | $704.3M | $609.8M | $507.1M | $463.4M | $459.9M | $359.6M | $308.2M | $249.9M | $189.2M | $133.5M | $70.9M | $39.6M | $12.8M | -$24.5M | -$59.5M | -$80.0M | -$106.0M | -$153.9M | -$172.0M | -$171.0M | -$185.6M | -$191.4M | -$215.5M | -$212.3M | -$224.2M | -$180.8M | -$201.8M | ||||||||||
| Other Liabilities Noncurrent | $92.1M | $88.8M | $82.3M | $87.4M | $82.8M | $85.8M | $65.3M | $65.1M | $62.7M | $68.8M | $70.7M | $73.5M | $40.6M | $40.5M | $39.4M | $57.7M | $54.9M | $53.7M | $63.8M | $62.3M | $61.6M | $65.1M | $62.9M | $67.1M | $32.8M | $26.6M | $21.4M | $19.6M | $21.6M | $20.7M | $20.1M | $18.5M | $17.5M | $17.9M | $18.3M | $17.2M | $16.1M | $14.8M | $14.5M | $12.8M | $12.4M | $12.8M | $10.7M | $8.7M | $8.6M | $8.5M | $6.7M | ||||||||||
| Other Assets Noncurrent | $279.9M | $253.5M | $238.7M | $240.1M | $179.9M | $179.3M | $173.4M | $178.9M | $176.5M | $181.3M | $197.2M | $205.9M | $223.6M | $234.2M | $240.6M | $147.3M | $144.4M | $130.9M | $115.1M | $120.2M | $109.4M | $116.8M | $112.3M | $115.3M | $103.2M | $90.4M | $75.1M | $63.8M | $61.9M | $53.8M | $69.0M | $61.1M | $60.1M | $48.8M | $52.1M | $49.3M | $49.5M | $53.7M | $56.1M | $58.4M | $58.5M | $62.3M | $58.2M | $52.5M | $50.5M | $46.9M | $37.1M | ||||||||||
| Minority Interest | $15.3M | $11.7M | -$500.0K | $300.0K | -$100.0K | -$200.0K | -$600.0K | -$500.0K | -$400.0K | -$526.0K | -$264.0K | -$1.0K | $81.0K | $277.0K | $269.0K | $57.0K | -$76.0K | -$174.0K | -$86.0K | $40.0K | $176.0K | $286.0K | $766.0K | $945.0K | $831.0K | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.5M | $1.5M | $1.8M | $2.1M | $2.3M | $2.2M | $3.1M | $2.9M | $2.8M | $4.3M | $4.5M | $6.4M | $6.4M | $7.7M | $7.1M | $7.1M | $5.7M | ||||||||||
| Long Term Debt Noncurrent | $1.07B | $1.00B | $1.91B | $1.20B | $1.03B | $1.26B | $1.26B | $1.31B | $1.64B | $1.43B | $1.64B | $1.76B | $1.20B | $1.18B | $1.14B | $1.13B | $1.10B | $1.08B | $1.07B | $1.10B | $412.9M | $641.4M | $372.0M | $573.6M | $592.9M | $725.1M | $562.2M | $514.6M | $598.9M | $478.6M | $449.3M | $415.5M | $411.7M | $364.9M | $396.8M | $228.4M | $235.3M | $280.7M | $276.0M | $78.6M | $140.8M | $158.2M | $314.6M | $288.9M | $287.5M | $284.9M | $283.6M | ||||||||||
| Liabilities Current | $3.67B | $3.94B | $2.61B | $3.47B | $3.57B | $2.96B | $2.57B | $2.34B | $1.91B | $2.17B | $2.33B | $1.77B | $1.64B | $1.62B | $1.60B | $1.44B | $1.44B | $1.46B | $1.45B | $1.48B | $1.74B | $1.51B | $1.84B | $1.32B | $1.30B | $1.17B | $1.01B | $936.7M | $908.1M | $872.0M | $850.6M | $847.8M | $768.1M | $813.2M | $787.3M | $628.3M | $625.9M | $634.0M | $651.0M | $784.9M | $702.5M | $724.7M | $504.2M | $535.3M | $506.9M | $509.4M | $451.2M | ||||||||||
| Liabilities And Stockholders Equity | $6.28B | $6.55B | $6.05B | $6.29B | $6.06B | $5.69B | $5.16B | $5.22B | $5.01B | $4.83B | $5.20B | $4.90B | $4.53B | $4.44B | $4.35B | $4.10B | $3.96B | $4.18B | $4.31B | $4.33B | $3.81B | $3.46B | $3.41B | $3.16B | $3.18B | $3.04B | $2.60B | $2.44B | $2.42B | $2.23B | $2.17B | $2.07B | $1.92B | $1.97B | $1.99B | $1.56B | $1.51B | $1.49B | $1.49B | $1.47B | $1.43B | $1.49B | $1.38B | $1.44B | $1.39B | $1.41B | $1.27B | ||||||||||
| Liabilities | $5.00B | $5.19B | $4.75B | $4.93B | $4.85B | $4.45B | $4.02B | $3.84B | $3.74B | $3.80B | $4.18B | $3.75B | $3.03B | $3.00B | $2.95B | $2.79B | $2.75B | $2.90B | $2.87B | $2.94B | $2.53B | $2.28B | $2.34B | $2.03B | $1.98B | $1.97B | $1.64B | $1.51B | $1.57B | $1.41B | $1.37B | $1.33B | $1.24B | $1.24B | $1.24B | $894.3M | $901.0M | $954.5M | $967.4M | $903.0M | $883.0M | $925.4M | $855.6M | $857.0M | $827.4M | $830.4M | $762.5M | ||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $256.8M | $254.5M | $235.8M | $237.5M | $221.4M | $214.8M | $202.4M | $213.6M | $207.2M | $180.3M | $185.1M | $187.6M | $180.1M | $177.7M | $178.2M | $161.4M | $161.9M | $201.8M | $201.8M | $201.6M | $197.1M | $191.3M | $187.1M | $187.8M | $176.5M | $167.6M | $158.3M | $148.8M | $142.9M | $139.3M | $126.0M | $121.9M | $114.8M | $110.1M | $144.0M | $137.9M | $157.7M | $149.2M | $143.3M | $135.7M | $128.5M | $133.6M | $125.1M | $126.3M | $119.4M | $104.3M | $92.0M | ||||||||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||||||
| Assets Current | $4.24B | $4.54B | $4.17B | $4.39B | $4.27B | $3.93B | $3.54B | $3.54B | $3.34B | $3.25B | $3.51B | $3.13B | $3.04B | $2.90B | $2.81B | $2.65B | $2.55B | $2.47B | $2.73B | $2.70B | $2.24B | $2.22B | $2.17B | $1.87B | $1.93B | $1.82B | $1.45B | $1.35B | $1.33B | $1.13B | $1.09B | $1.09B | $1.04B | $1.00B | $973.8M | $801.6M | $745.0M | $736.3M | $721.4M | $728.0M | $684.1M | $715.1M | $649.1M | $733.4M | $688.4M | $645.9M | $600.5M | ||||||||||
| Additional Paid In Capital Common Stock | $1.34B | $1.40B | $1.38B | $1.35B | $1.34B | $1.32B | $1.29B | $1.28B | $1.27B | $1.23B | $1.22B | $1.21B | $1.26B | $1.25B | $1.24B | $1.21B | $1.20B | $1.20B | $1.18B | $1.17B | $1.14B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $970.2M | $961.5M | $885.2M | $879.2M | $815.4M | $799.7M | $793.9M | $786.7M | $777.2M | $774.8M | $771.8M | $763.1M | $759.7M | $755.5M | $749.2M | $746.7M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$71.7M | -$50.6M | -$236.5M | -$171.5M | -$258.3M | -$248.2M | -$281.1M | -$220.2M | -$230.2M | -$382.2M | -$281.9M | -$193.7M | -$154.0M | -$124.4M | -$137.1M | -$145.6M | -$192.5M | -$224.7M | -$211.9M | -$155.1M | -$167.2M | -$134.6M | -$130.0M | -$71.6M | -$113.5M | -$140.2M | -$191.3M | -$152.1M | -$158.9M | -$130.9M | -$153.1M | -$132.7M | -$153.1M | -$64.5M | -$3.1M | -$7.3M | -$17.2M | -$39.1M | -$28.2M | -$19.8M | -$30.3M | -$3.0M | -$10.7M | $35.5M | $23.1M | $7.8M | -$41.9M | ||||||||||
| Accrued Expenses And Other Current Liabilities | $455.4M | $492.3M | $438.9M | $459.5M | $403.0M | $402.3M | $469.1M | $435.1M | $462.6M | $494.7M | $478.8M | $404.1M | $369.3M | $388.8M | $361.1M | $312.6M | $306.4M | $365.3M | $748.4M | $791.2M | $758.9M | $752.3M | $718.3M | $744.4M | $704.2M | $601.6M | $580.2M | $520.0M | $489.3M | $441.8M | $403.0M | $393.1M | $392.8M | $371.7M | $335.5M | $204.8M | $247.0M | $203.5M | $225.1M | $206.2M | $175.6M | $191.7M | $203.1M | $213.3M | $221.7M | $196.4M | $212.7M | ||||||||||
| Accounts Receivable Net Current | $297.2M | $328.4M | $330.5M | $273.2M | $428.1M | $407.6M | $300.6M | $242.6M | $204.6M | $225.2M | $195.4M | $180.1M | $152.6M | $138.6M | $111.4M | $119.7M | $114.8M | $92.9M | $663.0M | $836.7M | $715.6M | $813.8M | $697.0M | $707.2M | $547.4M | $437.1M | $370.9M | $377.3M | $371.3M | $355.0M | $330.1M | $325.8M | $298.2M | $321.4M | $328.4M | $315.7M | $317.9M | $325.5M | $355.1M | $316.1M | $286.7M | $296.3M | $243.1M | $280.4M | $259.3M | $266.1M | $226.1M | ||||||||||
| Accounts Payable Trade Current | $209.5M | $253.8M | $249.0M | $265.8M | $268.4M | $280.1M | $207.0M | $190.4M | $175.9M | $169.8M | $184.2M | $157.7M | $168.8M | $141.0M | $125.0M | $115.5M | $91.0M | $88.4M | $450.9M | $432.1M | $408.8M | $405.7M | $391.7M | $409.5M | $366.0M | $355.2M | $318.4M | $326.6M | $336.4M | $355.4M | $388.3M | $393.8M | $318.5M | $385.6M | $393.6M | $364.9M | $326.8M | $380.7M | $373.2M | $368.3M | $318.3M | $321.5M | $263.9M | $291.8M | $256.3M | $282.7M | $208.0M |
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 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $55.1M | $43.9M | $53.7M | $44.1M | $36.5M | $22.0M | $21.4M | $16.8M | $15.6M | $15.0M | $12.8M | $12.9M | $11.5M | $11.8M | $10.8M | $9.3M | $7.9M | $8.5M |
| Proceeds From Issuance Or Sale Of Equity | $9.0M | $17.2M | $7.8M | $9.1M | $10.8M | $18.1M | $15.0M | $18.6M | $11.0M | $6.3M | $10.5M | $11.1M | $14.7M | $2.9M | $2.4M | $2.1M | $2.1M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $125.5M | $117.2M | $94.4M | $104.3M | $92.2M | $97.6M | $131.3M | $112.5M | $97.2M | $87.4M | $74.6M | $63.1M | $40.9M | $46.2M | $46.0M | $29.2M | $33.1M | $39.7M |
| Payments To Acquire Other Productive Assets | $13.5M | $14.6M | $9.1M | $7.7M | $7.8M | $7.8M | $7.3M | $8.5M | $6.0M | $6.2M | $6.4M | $6.0M | $6.3M | $4.4M | $3.2M | $4.1M | $1.9M | $3.3M |
| Payments For Proceeds From Other Investing Activities | -$1.5M | -$100.0K | -$7.2M | -$1.2M | -$1.9M | -$967.0K | -$3.7M | -$1.6M | -$1.4M | -$1.3M | -$997.0K | -$719.0K | -$925.0K | -$3.8M | -$3.8M | -$2.3M | -$2.4M | -$1.1M |
| Net Cash Provided By Used In Operating Activities | $559.8M | $732.8M | $643.1M | $748.3M | $406.3M | $253.5M | $504.5M | $397.2M | $286.3M | $391.5M | $215.1M | $235.0M | $169.3M | $184.7M | $97.9M | $108.1M | $96.1M | $91.2M |
| Net Cash Provided By Used In Investing Activities | -$138.5M | -$223.3M | -$157.6M | -$453.8M | -$98.1M | -$105.5M | -$229.0M | -$132.3M | -$101.9M | -$136.3M | -$194.0M | -$153.0M | -$69.5M | -$69.2M | -$124.1M | -$55.4M | -$39.8M | -$21.3M |
| Net Cash Provided By Used In Financing Activities | -$788.6M | -$135.7M | -$143.2M | -$1.2M | -$212.0M | $35.4M | $416.3M | $2.0M | -$161.1M | $79.5M | -$1.2M | $218.1M | -$91.2M | -$92.6M | $13.9M | -$44.8M | -$57.5M | -$145.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $77.4M | -$35.4M | -$42.4M | $192.6M | -$93.5M | $168.3M | $68.9M | $29.1M | -$35.5M | $75.3M | $39.8M | $21.3M | -$1.2M | $2.8M | $20.6M | $16.5M | -$9.2M | -$1.6M |
| Increase Decrease In Deferred Revenue | -$3.5M | $1.2M | -$10.3M | -$8.4M | $7.5M | $10.9M | $132.0K | $9.3M | $3.7M | $9.4M | $3.9M | $4.1M | -$2.4M | $5.2M | -$350.0K | -$2.8M | -$1.9M | $1.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$10.7M | $10.3M | $11.6M | $10.8M | $23.9M | -$16.8M | $13.2M | -$13.3M | $23.2M | $13.9M | -$13.5M | $5.6M | $7.2M | $4.2M | -$8.0M | -$5.6M | $828.0K | $5.3M |
| Increase Decrease In Accounts Receivable | $128.2M | -$269.8M | $190.9M | $299.4M | $107.5M | -$63.6M | $87.9M | -$26.5M | $198.1M | $87.7M | $66.1M | $17.1M | $22.6M | $12.3M | $62.1M | -$8.0M | -$43.0K | $21.4M |
| Increase Decrease In Accounts Payable Trade | $242.0M | -$53.9M | $53.6M | $178.1M | -$33.2M | $88.7M | $53.6M | $45.6M | $3.8M | $9.7M | $39.6M | $25.8M | $2.3M | $103.3M | $31.9M | $68.6M | -$29.5M | -$20.1M |
| Proceeds From Payments For Other Financing Activities | $200.0K | -$1.5M | -$2.0M | -$3.9M | -$6.0M | -$6.4M | -$6.5M | -$6.1M | $281.0K | $1.3M | $1.7M | $1.6M | $1.5M | -$472.0K | -$3.6M | $576.0K | -$1.4M | $118.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | -$24.0M | $91.6M | $1.3M | $343.0M | $1.1M | $94.2M | $12.9M | $0.00 | $55.9M | $114.0M | $84.7M | $30.8M | $22.3M | $78.7M | $24.4M | $17.2M | $5.4M | |
| Stock Issued During Period Value Share Based Compensation | $5.3M | $12.3M | $2.6M | $8.1M | $8.7M | $16.9M | $11.9M | $16.3M | $8.4M | $6.3M | $6.8M | $11.3M | $14.9M | $3.4M | $2.3M | $2.0M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $702.7M | $589.6M | $656.9M | $576.4M | $532.6M | $490.4M | $410.2M | $373.2M | $340.1M | $262.5M | $242.1M | $239.6M | $231.3M | $207.3M | $175.9M | $166.1M | $153.3M | |
| Proceeds From Lines Of Credit | $7.90B | $5.07B | $3.11B | $2.50B | $5.77B | $2.41B | $2.65B | $1.32B | $2.18B | $1.99B | $1.02B | $529.3M | $144.8M | $517.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.2M | $12.5M | $14.3M | $9.8M | $8.5M | $6.3M | $4.5M | $4.0M | $3.7M | $3.7M | $2.9M | $3.1M | $2.5M | $3.7M | $1.5M | $1.9M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $1.7M | $1.4M | $1.0M | $2.3M | $3.7M | $1.7M | $5.2M | $2.3M | $2.1M | $2.0M | $2.4M | $2.0M | $2.2M | $690.0K | $1.7M | $850.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $23.2M | $23.8M | $18.6M | $23.8M | $16.4M | $30.4M | $31.4M | $24.4M | $22.7M | $17.4M | $13.4M | $11.0M | $6.1M | $9.5M | $6.7M | $5.4M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Other Productive Assets | $3.9M | $3.3M | $1.7M | $2.0M | $2.2M | $2.0M | $1.8M | $1.8M | $1.5M | $1.5M | $1.8M | $1.3M | $1.1M | $1.9M | $302.0K | $809.0K | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $2.5M | $300.0K | -$2.0M | $100.0K | -$380.0K | -$357.0K | -$187.0K | -$201.0K | -$259.0K | -$101.0K | -$456.0K | -$131.0K | -$462.0K | -$425.0K | -$286.0K | -$107.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.7M | $30.0M | $3.3M | $5.7M | -$2.6M | $105.9M | $13.0M | $27.8M | $70.8M | $104.6M | $54.5M | $53.1M | $15.7M | $22.8M | $33.9M | $52.8M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$54.7M | -$96.8M | -$18.1M | -$356.9M | -$18.2M | -$31.6M | -$33.0M | -$33.3M | -$23.9M | -$18.9M | -$14.8M | -$12.2M | -$37.6M | -$13.6M | -$6.7M | -$6.1M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $162.6M | $81.3M | -$4.4M | $235.3M | -$269.2M | -$242.6M | $192.7M | $41.9M | -$6.4M | -$5.3M | -$4.4M | $39.8M | -$16.7M | -$3.2M | $799.0K | -$39.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.2M | -$101.1M | $34.6M | $25.5M | -$29.6M | $119.6M | -$33.8M | -$36.8M | -$62.1M | -$5.7M | $43.7M | -$11.5M | $13.7M | $3.1M | -$11.5M | $1.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$2.1M | $800.0K | -$2.9M | -$4.5M | $3.7M | $4.1M | $3.0M | $2.5M | $1.9M | $5.3M | $548.0K | $449.0K | $645.0K | -$19.0K | -$2.2M | -$1.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $12.1M | -$2.6M | $900.0K | -$10.0M | -$5.5M | -$10.5M | $635.0K | -$674.0K | -$98.0K | $2.4M | -$5.1M | -$2.2M | -$766.0K | $1.9M | $2.1M | -$708.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$91.1M | -$76.0M | -$378.3M | -$120.2M | -$148.7M | -$300.1M | $31.5M | -$51.7M | -$140.0M | -$81.7M | -$51.2M | -$75.1M | -$9.9M | -$60.6M | -$37.2M | -$32.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$153.1M | -$92.7M | -$287.3M | -$174.7M | -$220.4M | -$126.2M | -$115.4M | -$98.6M | -$144.3M | -$109.8M | -$100.7M | -$94.1M | -$82.3M | -$36.2M | -$74.5M | -$2.5M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $300.0K | -$1.3M | -$1.6M | -$1.7M | -$1.5M | -$1.8M | $301.0K | $278.0K | $262.0K | -$28.0K | -$95.0K | -$204.0K | $478.0K | $206.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $100.0K | $69.4M | -$200.0K | $331.0M | -$475.0K | $0.00 | $7.3M | $0.00 | $137.0K | $0.00 | $0.00 | $30.8M | $2.7M | $0.00 | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.4M | $1.6M | -$1.5M | $1.4M | $500.0K | $200.0K | $700.0K | $1.3M | $1.0M | $700.0K | $1.2M | $2.2M | $1.1M | $1.5M | $2.9M | $740.0K | $3.8M | $1.5M | $954.0K | $1.7M | $3.4M | $7.0M | $1.7M | $1.2M | ||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $665.7M | $667.9M | $629.1M | $608.6M | $616.6M | $671.2M | $620.1M | $624.0M | $600.8M | $516.2M | $527.2M | $536.7M | $517.3M | $512.8M | $485.5M | $461.0M | $428.9M | $411.6M | $383.0M | $381.8M | $381.4M | $365.7M | $350.9M | $357.2M | $325.5M | $305.8M | $281.2M | $270.9M | $256.1M | $253.7M | $240.1M | $242.0M | $233.4M | $243.6M | $249.1M | $240.2M | $232.5M | $218.8M | $210.8M | $201.2M | $190.2M | $191.7M | $183.0M | $192.5M | $181.5M | $165.5M | $148.4M | |
| Proceeds From Lines Of Credit | $2.76B | $2.03B | $1.77B | $1.87B | $707.1M | $805.5M | $1.21B | $1.01B | $342.1M | $539.0M | $252.0K | $413.9M | $538.1M | $37.1M | $14.0M |
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 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.84 | $6.45 | $5.50 | $4.41 | $1.32 | $-0.06 | $6.31 | $4.26 | $2.85 | $3.23 | $1.83 | $1.89 | $1.69 | $0.40 | $0.71 | $-0.75 | $0.59 | $-3.93 |
| Earnings Per Share Basic | $7.40 | $6.82 | $5.77 | $4.60 | $1.34 | $-0.06 | $6.49 | $4.52 | $2.99 | $3.34 | $1.89 | $1.96 | $1.76 | $0.41 | $0.73 | $-0.75 | $0.60 | $-3.93 |
| Weighted Average Number Of Shares Outstanding Basic | 41.8M | 44.9M | 48.5M | 50.2M | 52.6M | 52.7M | 53.4M | 51.5M | 52.5M | 52.3M | 52.3M | 51.8M | 50.0M | 50.5M | 50.9M | 50.9M | 50.5M | 49.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.8M | 48.1M | 51.6M | 53.5M | 53.5M | 52.7M | 54.9M | 54.6M | 55.1M | 54.0M | 54.1M | 53.9M | 52.0M | 51.4M | 51.7M | 50.9M | 51.5M | 49.2M |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Common Stock Shares Issued | 67.6M | 64.8M | 64.4M | 64.1M | 63.8M | 63.4M | 62.8M | 59.9M | 58.9M | 58.4M | 58.0M | 56.5M | 54.3M | 53.0M | 52.0M | 51.5M | 51.1M | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.75 | $2.27 | $0.85 | $3.21 | $1.73 | $0.55 | $2.05 | $1.65 | $0.39 | $1.87 | $1.08 | $0.16 | $1.37 | $160.00 | $-0.16 | $1.31 | $0.76 | $-2.22 | $0.04 | $1.91 | $2.46 | $1.25 | $0.62 | $1.10 | $1.89 | $0.82 | $0.49 | $-0.44 | $1.80 | $0.93 | $0.51 | $0.54 | $1.11 | $1.04 | $0.53 | $0.61 | $0.57 | $0.50 | $0.13 | $0.55 | $0.64 | $0.38 | $0.30 | $0.19 | $0.92 | $0.35 | $0.24 | $-0.26 | $0.28 | $0.11 | $0.26 | $0.21 | $-0.06 | $0.23 | $0.33 | $-1,190.00 | $410.00 | $-30.00 | $50.00 | $0.36 | $0.30 |
| Earnings Per Share Basic | $3.02 | $2.31 | $0.88 | $3.41 | $1.83 | $0.57 | $2.15 | $1.73 | $0.40 | $1.97 | $1.13 | $0.16 | $1.40 | $160.00 | $-0.16 | $1.34 | $0.77 | $-2.22 | $0.04 | $1.96 | $2.53 | $1.28 | $0.67 | $1.16 | $2.01 | $0.85 | $0.51 | $-0.44 | $1.91 | $0.98 | $0.54 | $0.55 | $1.16 | $1.07 | $0.55 | $0.63 | $0.60 | $0.52 | $0.14 | $0.58 | $0.67 | $0.40 | $0.32 | $0.20 | $0.96 | $0.36 | $0.24 | $-0.26 | $0.29 | $0.11 | $0.26 | $0.22 | $-0.06 | $0.23 | $0.34 | $-1,190.00 | $410.00 | $-30.00 | $100.00 | $0.37 | $0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 40.3M | 42.3M | 43.7M | 44.4M | 45.4M | 45.8M | 48.4M | 49.6M | 49.8M | 49.6M | 50.4M | 51.1M | 52.8M | 52.8M | 52.8M | 52.3M | 52.2M | 53.6M | 54.4M | 53.2M | 51.9M | 51.2M | 51.2M | 51.9M | 52.6M | 52.5M | 52.3M | 52.1M | 52.1M | 52.7M | 52.6M | 51.9M | 51.7M | 52.5M | 51.7M | 50.8M | 50.1M | 49.9M | 49.5M | 50.8M | 50.8M | 50.5M | 51.1M | 51.2M | 51.1M | 50.9M | 50.9M | 50.8M | 50.6M | 50.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.8M | 43.0M | 46.2M | 47.6M | 48.7M | 49.0M | 51.5M | 52.9M | 53.0M | 52.8M | 53.8M | 51.7M | 53.9M | 54.0M | 52.8M | 53.2M | 52.2M | 54.8M | 56.0M | 54.7M | 55.6M | 54.3M | 53.5M | 54.0M | 55.8M | 55.2M | 54.9M | 54.5M | 53.8M | 54.5M | 54.5M | 53.7M | 53.6M | 54.6M | 53.8M | 52.8M | 52.2M | 51.5M | 50.6M | 51.6M | 51.7M | 51.4M | 51.1M | 52.0M | 51.9M | 51.5M | 50.9M | 51.9M | 51.9M | 51.2M | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||||||||
| Common Stock Shares Issued | 65.0M | 64.9M | 64.9M | 64.5M | 64.5M | 64.5M | 64.2M | 64.2M | 64.2M | 63.9M | 63.9M | 63.8M | 63.5M | 63.5M | 63.4M | 63.0M | 62.9M | 62.9M | 62.6M | 62.6M | 60.0M | 59.6M | 59.1M | 59.0M | 58.8M | 58.6M | 58.5M | 58.3M | 58.2M | 58.1M | 57.7M | 57.0M | 56.8M | 56.3M | 56.1M | 54.6M | 53.9M | 53.7M | 53.4M | 52.5M | 52.4M | 52.3M | 51.8M | 51.8M | 51.7M | 51.3M | 51.2M | ||||||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $712.9M | $650.2M | $602.9M | $534.2M | $484.9M | $404.1M | $394.7M | $360.4M | $310.8M | $288.4M | $259.2M | $243.2M | $208.2M | $184.1M | $168.5M | $136.4M | $129.4M | $129.1M |
| Depreciation And Amortization | $138.5M | $131.8M | $132.9M | $135.9M | $135.8M | $127.0M | $111.7M | $106.0M | $95.0M | $80.5M | $70.0M | $71.5M | $65.1M | $64.2M | $60.5M | $57.5M | $56.0M | $56.3M |
| Investment Income Interest | $23.2M | $23.8M | $15.2M | $2.0M | $700.0K | $1.0M | $2.0M | $1.3M | $2.4M | $1.7M | $2.2M | $2.5M | $2.0M | $4.0M | $5.7M | $3.2M | $3.3M | $10.6M |
| Foreign Currency Transaction Gain Loss Before Tax | -$25.2M | -$19.1M | $8.0M | -$28.2M | -$10.8M | -$3.8M | $2.7M | -$26.7M | $20.3M | -$10.2M | -$41.4M | -$5.6M | $2.2M | -$99.0K | -$1.7M | -$7.6M | $3.9M | -$9.8M |
| Foreign Currency Transaction Gain Loss Unrealized | -$25.2M | -$19.1M | $8.0M | -$28.2M | -$10.8M | -$3.8M | $2.7M | -$26.7M | $20.3M | -$10.2M | -$41.4M | -$5.6M | $2.2M | -$99.0K | -$1.7M | -$7.9M | $3.9M | -$9.7M |
| Costs And Expenses | $2.27B | $2.18B | $1.99B | $1.71B | $1.57B | $1.51B | $1.29B | $1.21B | $1.08B | $1.03B | $960.4M | $1.19B | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $55.1M | $43.9M | $53.7M | $44.1M | $36.6M | $22.0M | $21.4M | $16.8M | $15.6M | $15.0M | $12.8M | $12.9M | $11.5M | $11.8M | $10.8M | $9.3M | $7.9M | $8.6M |
| Repayments Of Lines Of Credit | $7.73B | $5.06B | $2.84B | $2.71B | $5.56B | $2.57B | $2.50B | $1.32B | $2.31B | $2.08B | $888.7M | $442.1M | $184.0M | $495.6M |
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 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $187.4M | $173.5M | $164.1M | $169.6M | $158.0M | $154.7M | $153.6M | $149.4M | $141.9M | $134.4M | $131.3M | $126.8M | $119.4M | $121.1M | $115.7M | $101.6M | $91.0M | $101.2M | $101.4M | $98.6M | $92.8M | $93.1M | $91.7M | $85.7M | $82.1M | $78.6M | $71.9M | $71.9M | $73.8M | $67.2M | $67.1M | $64.8M | $60.3M | $64.6M | $60.4M | $53.6M | $52.8M | $51.8M | $48.7M | $45.5M | $44.8M | $44.3M | $44.0M | $43.8M | $36.3M | $35.0M | $31.4M | $32.2M | $34.7M | $31.1M |
| Depreciation And Amortization | $34.8M | $33.8M | $32.2M | $32.9M | $33.7M | $32.7M | $32.8M | $33.7M | $32.9M | $32.8M | $36.0M | $33.0M | $33.9M | $33.6M | $33.3M | $32.4M | $30.2M | $30.8M | $27.8M | $27.8M | $26.6M | $26.5M | $26.3M | $26.0M | $24.7M | $23.2M | $21.6M | $20.1M | $19.5M | $19.3M | $18.0M | $16.5M | $17.3M | $19.3M | $17.3M | $16.2M | $14.9M | $16.2M | $17.7M | $16.2M | $16.1M | $15.9M | $14.8M | $14.8M | $14.9M | $14.3M | $13.6M | $14.5M | $14.4M | $13.5M |
| Investment Income Interest | $6.2M | $6.2M | $5.3M | $6.5M | $5.9M | $5.7M | $4.0M | $3.5M | $2.6M | $600.0K | $200.0K | $100.0K | $153.0K | $204.0K | $182.0K | $139.0K | $161.0K | $567.0K | $568.0K | $513.0K | $343.0K | $288.0K | $416.0K | $296.0K | $380.0K | $459.0K | $1.2M | $349.0K | $443.0K | $452.0K | $539.0K | $494.0K | $609.0K | $797.0K | $627.0K | $532.0K | $527.0K | $417.0K | $494.0K | $877.0K | $1.3M | $1.3M | $1.7M | $1.5M | $1.1M | $831.0K | $572.0K | $555.0K | $644.0K | $885.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $100.0K | -$5.7M | -$18.1M | $27.4M | $1.5M | -$12.5M | -$8.8M | $6.3M | -$1.1M | -$15.8M | -$14.7M | -$5.5M | -$8.1M | $116.0K | -$4.0M | -$1.4M | $2.5M | -$18.8M | -$11.0M | -$121.0K | $3.2M | -$2.7M | -$20.7M | $1.9M | $8.2M | $11.1M | $1.7M | -$1.5M | -$1.9M | $2.2M | -$16.0M | -$5.1M | -$13.0M | -$711.0K | -$3.1M | -$1.3M | $2.9M | $1.5M | -$1.7M | $1.4M | -$4.8M | $2.1M | -$11.9M | $3.7M | $9.3M | $9.0M | -$9.3M | -$5.1M | $7.8M | $9.7M |
| Foreign Currency Transaction Gain Loss Unrealized | -$18.1M | -$12.5M | -$1.1M | -$5.5M | -$4.0M | -$18.8M | $3.2M | $1.9M | $1.7M | $2.2M | -$13.0M | $1.3M | -$1.7M | $2.1M | $9.3M | -$5.3M | ||||||||||||||||||||||||||||||||||
| Costs And Expenses | $552.3M | $593.0M | $574.0M | $521.4M | $563.6M | $531.9M | $505.0M | $520.9M | $469.9M | $432.1M | $433.6M | $417.6M | $396.0M | $411.1M | $378.0M | $363.0M | $402.7M | $361.3M | $328.9M | $305.2M | $313.7M | $316.5M | $292.2M | $282.5M | $281.8M | $279.4M | $261.0M | $245.4M | $240.0M | $227.7M | $231.8M | $242.7M | $230.6M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.8M | $14.0M | $11.2M | $10.6M | $10.2M | $12.5M | $12.7M | $12.4M | $14.3M | $10.3M | $10.2M | $9.8M | $6.8M | $11.0M | $8.5M | $5.0M | $3.1M | $6.3M | $5.5M | $6.0M | $4.5M | $4.0M | $4.6M | $4.0M | ||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $2.05B | $1.95B | $1.74B | $1.57B | $977.5M | $805.5M | $1.43B | $841.8M | $342.9M | $467.1M | $0.00 | $371.6M | $546.8M | $39.0M | $14.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.