Complete Filing Data
Encompass Health Corp reported Profit Loss of $759.10 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 Encompass Health Corp 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 * | $566.2M | $455.7M | $352.0M | $271.0M | $412.2M | $284.2M | $358.7M | $292.3M | $271.1M | $247.6M | $183.1M | $222.0M | $323.6M | $185.0M | $208.7M | $899.0M | $94.8M | $252.4M |
| Revenue * | $5.94B | $5.37B | $4.80B | $4.35B | $4.01B | $3.57B | $4.61B | $4.28B | $3.91B | $3.64B | ||||||||
| Income Tax Expense Benefit | $192.9M | $150.2M | $132.2M | $100.1M | $101.9M | $74.7M | $115.9M | $118.9M | $145.8M | $163.9M | $141.9M | $110.7M | $12.7M | $108.6M | $37.1M | -$740.8M | -$2.9M | -$70.1M |
| Income Loss From Discontinued Operations Net Of Tax | -$1.0M | -$2.8M | -$12.0M | $15.2M | $114.1M | $90.6M | -$600.0K | $1.1M | -$400.0K | $0.00 | -$900.0K | $5.5M | -$1.1M | $4.5M | $48.8M | $9.1M | $18.4M | $16.2M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $760.1M | $599.4M | $475.0M | $350.7M | $403.1M | $278.2M | $446.4M | $374.3M | $350.6M | $318.1M | $253.7M | $276.2M | $382.5M | $231.4M | $205.8M | $930.7M | $110.4M | $265.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $192.9M | $140.9M | $111.0M | $94.9M | $105.0M | $84.6M | $87.1M | $83.1M | $79.1M | $70.5M | $69.7M | $59.7M | $57.8M | $50.9M | $45.9M | $40.8M | $34.0M | $29.4M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.03 | -$0.12 | $0.14 | $1.13 | $0.90 | -$0.01 | $0.01 | $0.00 | $0.00 | -$0.01 | $0.06 | -$0.01 | $0.05 | ||||
| Income Loss From Continuing Operations Per Basic Share | $5.63 | $4.56 | $3.63 | $2.58 | $3.02 | $1.97 | $3.66 | $2.97 | $2.88 | $2.77 | $2.03 | $2.40 | $2.59 | $1.62 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | -$0.03 | -$0.12 | $0.14 | $1.12 | $0.89 | -$0.01 | $0.01 | $0.00 | $0.00 | -$0.01 | $0.05 | -$0.01 | $0.05 | $0.54 | $0.08 | $0.19 | $0.17 |
| Income Loss From Continuing Operations Per Diluted Share | $5.55 | $4.49 | $3.59 | $2.56 | $2.99 | $1.96 | $3.62 | $2.92 | $2.84 | $2.59 | $1.92 | $2.24 | $2.59 | $1.62 | $1.42 | $8.20 | $0.58 | $2.45 |
| Income Loss From Equity Method Investments | $4.3M | $3.0M | $3.2M | $2.9M | $3.4M | $2.9M | $6.7M | $8.7M | $8.0M | $9.8M | $8.7M | $10.7M | $11.2M | $12.7M | $12.0M | $10.1M | $4.6M | $10.6M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.0M | -$2.8M | -$12.0M | $13.9M | $112.3M | $89.3M | -$600.0K | $1.1M | -$400.0K | $0.00 | -$900.0K | $5.5M | -$1.1M | $4.5M | $49.9M | $9.2M | $17.7M | $16.6M |
| Income Loss From Continuing Operations | $567.2M | $458.5M | $364.0M | $257.1M | $299.9M | $194.9M | $359.3M | $291.2M | $271.5M | $247.6M | $184.0M | $216.5M | $324.7M | $180.5M | $158.8M | $889.8M | $77.1M | $235.8M |
| General And Administrative Expense | $236.2M | $209.2M | $201.7M | $154.3M | $169.5M | $151.6M | $247.0M | $220.2M | $171.7M | $133.4M | $133.3M | $124.8M | $119.1M | $117.9M | $110.5M | $106.2M | $104.5M | $105.5M |
| Other Nonoperating Income Expense | $18.8M | $20.1M | $15.7M | -$5.2M | $7.5M | $8.4M | $30.5M | $2.2M | $4.1M | $2.9M | $5.5M | $31.2M | $4.5M | $8.5M | $2.7M | $4.3M | $3.3M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $192.9M | $140.9M | $111.0M | $94.9M | $105.0M | $84.6M | $87.1M | $83.1M | $79.1M | $70.5M | $69.7M | $59.7M | $57.8M | $50.9M | $45.9M | $40.8M | $34.0M | $29.4M |
| Comprehensive Income Net Of Tax | $566.7M | $455.7M | $352.0M | $271.0M | $412.2M | $284.2M | $358.7M | $292.3M | $271.0M | $247.6M | $182.4M | $221.6M | $322.1M | $186.6M | $208.0M | $899.5M | $98.0M | $250.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $759.6M | $596.6M | $463.0M | $365.9M | $517.2M | $368.8M | $445.8M | $375.4M | $350.1M | $318.1M | $252.1M | $281.3M | $379.9M | $237.5M | $253.9M | $940.3M | $132.0M | $279.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $953.0M | $749.6M | $607.2M | $450.8M | $505.0M | $352.9M | $562.3M | $493.2M | $496.4M | $482.0M | $395.6M | $386.9M | $395.2M | $340.0M | $242.9M | $189.9M | $107.5M | |
| Health Care Organization Revenue | $3.97B | $3.71B | $3.16B | $2.41B | $2.27B | $2.16B | $2.03B | $1.88B | $1.78B | $1.83B | ||||||||
| Deferred Income Tax Expense Benefit | $22.3M | $10.7M | $3.9M | $27.9M | $17.4M | $34.5M | $40.0M | -$9.1M | $60.8M | $132.9M | $127.1M | $97.4M | $6.4M | $102.7M | $36.5M | -$743.7M | $4.1M | $3.7M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $415.5M | $403.4M | $375.8M | $355.1M | $312.7M | $426.5M | $188.9M | $388.1M | $307.7M | $322.1M | $248.3M | $168.7M | $87.8M | $180.1M | $136.9M | -$599.7M | $295.7M | -$38.4M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $749.7M | $591.5M | $454.7M | $358.7M | $508.2M | $361.4M | $433.2M | $361.5M | $332.3M | $304.0M | $239.0M | $275.1M | $375.6M | $232.1M | ||||
| Other Comprehensive Income Loss Tax | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$600.0K | -$300.0K | -$100.0K | $0.00 | $0.00 | -$1.4M | $0.00 | ||||
| Interest Expense | $143.5M | $175.7M | $164.3M | $183.7M | $159.7M | $147.3M | $154.4M | $172.1M | $142.9M | $109.2M |
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 | 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 | 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 * | $126.5M | $142.1M | $151.5M | $108.2M | $114.1M | $112.5M | $85.3M | $91.4M | $87.7M | $89.4M | $45.4M | $48.7M | $87.5M | $91.6M | $100.0M | $113.3M | $107.3M | $86.0M | $77.7M | $33.5M | $87.0M | $67.6M | $97.6M | $91.2M | $102.3M | $28.1M | $88.6M | $91.8M | $83.8M | $75.4M | $65.9M | $63.0M | $66.8M | $65.3M | $61.7M | $62.6M | $58.0M | $47.0M | $50.7M | $42.9M | $42.5M | $42.1M | $50.1M | $83.1M | $46.7M | $48.9M | $58.2M | $165.2M | $51.3M | $47.0M | $47.1M | $46.7M | $44.2M | $50.0M | $57.0M | $21.9M | $79.8M | $779.2M | $31.8M | $47.3M | $40.7M | $16.8M | -$5.5M |
| Revenue * | $1.48B | $1.46B | $1.46B | $1.35B | $1.30B | $1.32B | $1.21B | $1.19B | $1.16B | $1.14B | $1.09B | $1.06B | $1.06B | $1.04B | $1.01B | $1.00B | $959.9M | $1.21B | $1.17B | $1.07B | $1.18B | $1.18B | $1.16B | $1.14B | $1.12B | $1.10B | $1.07B | $1.07B | $1.05B | $1.01B | $981.6M | $966.4M | $957.1M | ||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $44.9M | $51.0M | $41.6M | $36.0M | $38.3M | $38.3M | $30.3M | $32.8M | $31.9M | $31.9M | $21.8M | $22.8M | $23.6M | $22.5M | $26.2M | $28.2M | $25.0M | $38.0M | $26.9M | $11.8M | $27.1M | $27.3M | $34.3M | $23.5M | $30.8M | $29.4M | $30.2M | $29.3M | $30.0M | $34.4M | $43.1M | $28.6M | $39.7M | $39.7M | $42.1M | $42.4M | $39.7M | $43.5M | $35.9M | $32.2M | $30.3M | $19.3M | $22.1M | $36.5M | $32.8M | $30.5M | $35.2M | -$86.5M | $33.5M | $24.5M | $28.1M | $26.9M | $29.1M | $15.2M | $18.1M | $11.2M | -$7.4M | -$741.5M | -$400.0K | -$1.3M | $2.4M | -$1.7M | -$300.0K |
| Income Loss From Discontinued Operations Net Of Tax | -$400.0K | -$900.0K | -$500.0K | -$700.0K | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$1.0M | -$1.5M | -$18.5M | $11.5M | $23.7M | $23.5M | $24.6M | $35.0M | $31.0M | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | $0.00 | -$100.0K | -$500.0K | $1.5M | -$100.0K | $200.0K | -$500.0K | -$200.0K | -$100.0K | $200.0K | -$300.0K | $300.0K | -$100.0K | -$100.0K | -$100.0K | $700.0K | $300.0K | -$1.6M | -$300.0K | $2.7M | -$900.0K | $3.8M | -$100.0K | $100.0K | -$900.0K | $100.0K | -$400.0K | $1.9M | -$500.0K | $3.5M | -$400.0K | -$5.0M | $34.7M | $1.6M | $17.5M | $1.3M | $3.2M | $3.3M | $1.3M | -$9.1M | $1.3M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $175.0M | $185.8M | $197.0M | $147.8M | $147.7M | $140.1M | $114.7M | $118.4M | $114.3M | $119.0M | $85.5M | $59.8M | $86.4M | $92.2M | $102.1M | $107.0M | $101.8M | $111.7M | $100.1M | $48.2M | $108.8M | $90.2M | $119.5M | $111.0M | $125.7M | $46.2M | $109.4M | $113.0M | $105.7M | $101.5M | $85.2M | $79.2M | $84.7M | $81.8M | $78.2M | $81.3M | $76.8M | $65.1M | $67.5M | $61.8M | $59.3M | $54.8M | $65.7M | $94.1M | $61.6M | $64.1M | $73.2M | $178.9M | $66.3M | $57.4M | $60.4M | $56.4M | $57.2M | $67.5M | $33.6M | $30.7M | $74.0M | $788.6M | $38.7M | $54.2M | $49.2M | $33.9M | $2.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $48.1M | $42.8M | $45.0M | $38.9M | $32.4M | $26.3M | $28.1M | $25.8M | $25.6M | $28.1M | $21.6M | $22.6M | $22.6M | $24.1M | $26.7M | $28.7M | $25.5M | $25.7M | $22.4M | $14.8M | $21.7M | $22.6M | $21.9M | $19.7M | $22.9M | $19.6M | $20.7M | $21.4M | $21.4M | $25.9M | $19.2M | $16.4M | $17.6M | $16.8M | $16.4M | $18.6M | $18.7M | $18.8M | $17.1M | $17.3M | $16.5M | $15.4M | $14.7M | $14.8M | $14.8M | $15.3M | $14.1M | $13.8M | $14.6M | $12.3M | $12.8M | $13.2M | $12.6M | $12.5M | $11.3M | $10.4M | $11.7M | $10.7M | $10.1M | $10.2M | $9.8M | $8.0M | $9.1M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.19 | $0.11 | $0.23 | $0.23 | $0.24 | $0.35 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.02 | $0.00 | $0.03 | -$0.01 | $0.04 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.02 | -$0.01 | $0.04 | $0.00 | -$0.05 | $0.36 | $0.02 | $0.19 | $0.02 | $0.03 | $0.04 | $0.01 | ||
| Income Loss From Continuing Operations Per Basic Share | $1.26 | $1.42 | $1.50 | $1.09 | $1.14 | $1.13 | $0.86 | $0.92 | $0.89 | $0.91 | $0.64 | $0.38 | $0.65 | $0.69 | $0.76 | $0.79 | $0.77 | $0.87 | $0.78 | $0.34 | $0.88 | $0.69 | $0.99 | $0.93 | $1.05 | $0.27 | $0.90 | $0.93 | $0.86 | $0.77 | $0.67 | $0.70 | $0.75 | $0.73 | $0.69 | $0.70 | $0.65 | $0.51 | $0.56 | $0.49 | $0.47 | $0.43 | $0.56 | $0.89 | $0.51 | -$0.31 | $0.61 | $1.82 | $0.48 | $0.41 | $0.44 | $0.38 | $0.39 | $0.50 | $0.17 | $0.14 | $0.58 | $8.31 | $0.24 | $0.40 | $0.36 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.18 | $0.11 | $0.23 | $0.23 | $0.24 | $0.34 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.02 | $0.00 | $0.03 | -$0.01 | $0.04 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.02 | -$0.01 | $0.04 | -$0.01 | -$0.04 | $0.37 | $0.03 | $0.16 | $0.01 | $0.03 | $0.04 | $0.01 | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.24 | $1.40 | $1.48 | $1.07 | $1.13 | $1.11 | $0.85 | $0.91 | $0.88 | $0.90 | $0.63 | $0.38 | $0.64 | $0.68 | $0.76 | $0.79 | $0.76 | $0.86 | $0.78 | $0.34 | $0.87 | $0.68 | $0.98 | $0.92 | $1.04 | $0.26 | $0.89 | $0.92 | $0.85 | $0.76 | $0.67 | $0.70 | $0.70 | $0.68 | $0.64 | $0.65 | $0.61 | $0.48 | $0.52 | $0.47 | $0.44 | $0.41 | $0.53 | $0.81 | $0.48 | -$0.31 | $0.59 | $1.66 | $0.48 | $0.42 | $0.44 | $0.39 | $0.40 | $0.50 | $0.17 | $0.14 | $0.57 | $7.15 | $0.24 | $0.40 | $0.36 | ||
| Income Loss From Equity Method Investments | $1.2M | $1.4M | $900.0K | $700.0K | $1.4M | $700.0K | $1.0M | $900.0K | $400.0K | $700.0K | $1.0M | $900.0K | $900.0K | $1.0M | $1.0M | $1.0M | $700.0K | $800.0K | $1.2M | $1.8M | $2.5M | $2.1M | $2.0M | $2.3M | $2.1M | $2.0M | $2.1M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $1.6M | $1.9M | $2.6M | $4.3M | $2.0M | $3.3M | $2.9M | $3.3M | $3.1M | $3.3M | $3.1M | $3.2M | $2.5M | $2.3M | $2.6M | $2.6M | $3.0M | -$2.7M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$400.0K | -$900.0K | -$500.0K | -$700.0K | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$1.0M | -$18.5M | $10.8M | $23.1M | $24.2M | -$300.0K | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | -$100.0K | -$500.0K | -$100.0K | $200.0K | -$500.0K | -$100.0K | $200.0K | -$300.0K | -$100.0K | -$100.0K | -$100.0K | $300.0K | -$1.6M | -$300.0K | -$900.0K | $3.8M | -$100.0K | -$900.0K | $100.0K | -$400.0K | -$500.0K | $3.5M | -$400.0K | $34.8M | $2.5M | $17.6M | $3.4M | $3.4M | -$3.1M | -$9.1M | $1.1M | |||||||||||||
| Income Loss From Continuing Operations | $126.9M | $143.0M | $152.0M | $108.9M | $115.3M | $113.8M | $86.6M | $92.6M | $88.7M | $63.9M | $37.9M | $64.4M | $75.8M | $113.6M | $107.3M | $77.7M | $33.4M | $87.1M | $97.6M | $91.3M | $102.8M | $88.7M | $91.6M | $84.3M | $66.0M | $62.8M | $67.1M | $61.8M | $62.7M | $58.1M | $50.4M | $44.5M | $42.8M | $51.0M | $79.3M | $46.8M | $59.1M | $165.1M | $51.7M | $47.6M | $43.2M | $44.6M | $22.2M | $19.4M | $62.2M | $28.4M | $43.9M | $43.8M | $25.9M | -$6.6M | |||||||||||||
| General And Administrative Expense | $56.1M | $59.4M | $52.3M | $54.0M | $50.5M | $50.2M | $49.8M | $55.4M | $43.4M | $37.9M | $36.2M | $37.4M | $38.9M | $54.2M | $38.6M | $39.1M | $43.0M | $35.6M | $52.5M | $77.1M | $53.4M | $49.9M | $54.9M | $61.1M | $39.7M | $52.4M | $36.5M | $30.3M | $34.4M | $31.9M | $30.6M | $32.1M | $34.6M | $27.5M | $30.2M | $30.7M | $28.8M | $29.5M | $30.2M | $29.3M | $28.0M | $30.0M | $26.4M | $27.4M | $26.9M | $24.9M | $26.7M | $26.3M | $26.0M | $24.9M | |||||||||||||
| Other Nonoperating Income Expense | $5.9M | $6.7M | $2.5M | $9.3M | $3.3M | $5.4M | $500.0K | $2.7M | $3.6M | -$3.6M | -$6.4M | -$3.6M | $500.0K | $4.6M | $1.4M | $2.5M | $5.8M | -$1.9M | $21.0M | $2.2M | $3.7M | $1.7M | $1.3M | -$100.0K | $1.0M | $900.0K | $1.0M | $800.0K | $700.0K | $600.0K | $700.0K | $3.0M | $500.0K | $200.0K | $28.2M | $1.7M | $600.0K | $1.9M | $700.0K | $6.1M | $400.0K | $900.0K | $200.0K | $700.0K | $600.0K | $700.0K | $1.4M | $700.0K | $600.0K | $1.0M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $48.1M | $42.8M | $45.0M | $38.9M | $32.4M | $26.3M | $28.1M | $25.8M | $25.6M | $21.6M | $22.6M | $22.6M | $26.7M | $28.7M | $25.5M | $22.4M | $14.8M | $21.7M | $21.9M | $19.7M | $22.9M | $20.7M | $21.4M | $21.4M | $19.2M | $16.4M | $17.6M | $16.4M | $18.6M | $18.7M | $17.1M | $17.3M | $16.5M | $14.7M | $14.8M | $14.8M | $14.1M | $13.8M | $14.6M | $12.8M | $13.2M | $12.6M | $11.3M | $10.4M | $11.7M | $10.1M | $10.2M | $9.8M | $8.0M | $9.1M | |||||||||||||
| Comprehensive Income Net Of Tax | $126.7M | $142.4M | $151.5M | $108.2M | $114.1M | $112.5M | $85.3M | $91.4M | $87.7M | $45.4M | $48.7M | $87.5M | $100.0M | $113.3M | $107.3M | $77.7M | $33.5M | $87.0M | $97.6M | $91.2M | $102.3M | $88.6M | $91.8M | $83.8M | $65.9M | $63.0M | $67.1M | $61.6M | $62.8M | $58.1M | $49.9M | $43.0M | $42.6M | $50.0M | $83.2M | $46.8M | $58.3M | $163.4M | $51.4M | $48.2M | $46.9M | $45.0M | $56.3M | $22.1M | $80.0M | $37.1M | $46.1M | $37.9M | $17.2M | -$1.1M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $174.8M | $185.2M | $196.5M | $147.1M | $146.5M | $138.8M | $113.4M | $117.2M | $113.3M | $67.0M | $71.3M | $110.1M | $126.7M | $142.0M | $132.8M | $100.1M | $48.3M | $108.7M | $119.5M | $110.9M | $125.2M | $109.3M | $113.2M | $105.2M | $85.1M | $79.4M | $84.7M | $78.0M | $81.4M | $76.8M | $67.0M | $60.3M | $59.1M | $64.7M | $98.0M | $61.6M | $72.4M | $177.2M | $66.0M | $61.0M | $60.1M | $57.6M | $67.6M | $32.5M | $91.7M | $47.2M | $56.3M | $47.7M | $25.2M | $8.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $219.9M | $236.8M | $238.6M | $183.8M | $186.0M | $178.4M | $145.0M | $151.2M | $146.2M | $107.3M | $82.6M | $110.0M | $128.3M | $181.8M | $167.3M | $127.0M | $60.0M | $135.9M | $153.8M | $134.5M | $156.5M | $139.6M | $142.3M | $135.7M | $128.3M | $107.8M | $124.4M | $120.3M | $123.7M | $116.5M | $103.4M | $94.0M | $89.6M | $87.8M | $130.6M | $94.4M | $108.4M | $92.4M | $99.8M | $88.5M | $83.3M | $86.3M | $51.7M | ||||||||||||||||||||
| Health Care Organization Revenue | $1.05B | $1.02B | $995.6M | $981.3M | $957.1M | $949.9M | $926.8M | $920.7M | $909.8M | $879.3M | $778.6M | $764.4M | $740.6M | $613.4M | $596.9M | $604.4M | $591.2M | $572.1M | $564.0M | $564.5M | $572.6M | $552.9M | $537.0M | $533.4M | $538.6M | $518.1M | $497.7M | $505.1M | $506.0M | $490.9M | $460.8M | $467.3M | $458.6M | $470.4M | $481.6M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $8.8M | $6.5M | $4.0M | $2.3M | $8.7M | $1.4M | $2.6M | -$3.0M | $49.0M | $34.7M | $26.8M | $29.2M | $31.7M | $27.0M | -$5.3M | $300.0K | $1.7M | $400.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $91.6M | $98.7M | $113.6M | $132.5M | $25.7M | -$79.5M | $34.2M | $110.6M | $96.1M | $92.8M | $42.7M | $45.5M | $55.1M | $23.8M | $15.5M | $31.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $172.7M | $182.9M | $194.1M | $145.9M | $145.0M | $137.3M | $111.5M | $115.0M | $111.2M | $65.4M | $69.8M | $108.2M | $124.5M | $139.3M | $130.4M | $97.9M | $46.8M | $106.7M | $115.8M | $108.5M | $121.2M | $105.5M | $109.5M | $102.4M | $81.3M | $72.8M | $56.1M | $59.5M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | -$100.0K | $200.0K | $100.0K | -$500.0K | $100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $1.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Expense | $35.2M | $35.9M | $36.3M | $36.4M | $38.2M | $60.4M | $39.6M | $39.9M | $41.8M | $42.8M | $49.0M | $45.8M | $43.2M | $40.3M | $37.7M | $37.2M | $37.3M | $37.7M | $35.6M | $36.8M | $40.4M | $41.3M | $42.5M | $43.4M | $44.6M | $35.6M |
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 * | $2.44B | $2.07B | $1.65B | $1.31B | $1.91B | $1.59B | $1.35B | $1.28B | $1.15B | $735.9M | $611.4M | $473.2M | $344.6M | $291.0M | $117.0M | -$85.2M | -$897.6M | -$1.09B | -$1.46B |
| Cash And Cash Equivalents At Carrying Value | $72.2M | $85.4M | $69.1M | $21.8M | $49.4M | $185.6M | $60.0M | $69.2M | $54.4M | $40.5M | $61.6M | $66.7M | $64.5M | $132.8M | $30.1M | $48.3M | $80.7M | $31.7M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$600.0K | $0.00 | -$1.4M | -$1.0M | -$2.3M | -$7.7M | $0.00 | -$10.7M | -$7.4M | -$22.4M | -$13.2M | -$2.4M | -$4.0M | -$38.8M | -$12.3M | -$12.5M | -$5.9M | |
| Stockholders Equity Other | $2.0M | -$700.0K | -$2.0M | -$18.3M | $10.4M | $100.0K | -$13.7M | -$3.3M | $300.0K | -$4.8M | $700.0K | $2.9M | -$3.2M | -$1.2M | $1.0M | $1.3M | -$7.0M | -$700.0K | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $164.1M | $121.3M | $110.0M | $99.5M | $87.8M | $72.1M | $70.2M | $71.1M | $50.5M | $54.2M | $49.0M | $44.9M | $40.4M | $45.4M | $40.5M | $36.6M | $34.6M | $32.5M | |
| Goodwill | $1.32B | $1.28B | $1.28B | $1.26B | $1.24B | $1.23B | $1.22B | $2.10B | $1.97B | $1.93B | $1.89B | $1.08B | $456.9M | $437.3M | $421.7M | $420.3M | $407.7M | $406.0M | |
| Cash Provided By Used In Operating Activities Discontinued Operations | -$1.4M | -$3.1M | -$16.0M | $52.3M | $151.1M | $35.8M | -$4.4M | $800.0K | -$600.0K | -$700.0K | -$700.0K | -$1.2M | -$1.9M | $2.0M | $9.1M | $13.2M | $5.7M | $11.4M | |
| Other Liabilities Current | $289.6M | $245.8M | $187.4M | $181.1M | $177.3M | $218.3M | $303.8M | $333.9M | $210.0M | $197.1M | $172.1M | $145.6M | $122.8M | $130.4M | $141.4M | $153.4M | $181.8M | ||
| Other Assets Noncurrent | $243.7M | $219.2M | $191.6M | $222.1M | $230.0M | $295.0M | $304.7M | $291.0M | $235.1M | $221.3M | $197.0M | $162.5M | $144.1M | $135.4M | $128.3M | $144.2M | $99.0M | ||
| Minority Interest | $779.3M | $725.7M | $607.7M | $516.0M | $445.7M | $382.0M | $340.9M | $280.3M | $242.9M | $192.8M | $167.9M | $146.3M | $124.1M | $112.5M | $84.6M | $83.0M | $76.4M | ||
| Liabilities Current | $836.4M | $841.0M | $656.4M | $575.9M | $748.8M | $717.3M | $721.0M | $672.5M | $517.5M | $475.6M | $426.4M | $364.3M | $311.6M | $300.9M | $313.2M | $359.3M | $391.2M | ||
| Liabilities And Stockholders Equity | $7.09B | $6.53B | $6.10B | $5.64B | $6.86B | $6.45B | $6.08B | $5.18B | $4.86B | $4.68B | $4.61B | $3.39B | $2.53B | $2.42B | $2.27B | $2.37B | $1.68B | ||
| Liabilities | $3.81B | $3.69B | $3.81B | $3.77B | $4.47B | $4.44B | $4.15B | $3.36B | $3.25B | $3.61B | $3.71B | $2.59B | $1.96B | $1.67B | $1.68B | $1.99B | $2.19B | ||
| Intangible Assets Net Excluding Goodwill | $308.3M | $297.8M | $278.2M | $282.3M | $158.4M | $431.3M | $476.3M | $443.4M | $403.1M | $411.3M | $419.4M | $306.1M | $88.2M | $73.2M | $57.7M | $58.5M | $43.7M | ||
| Assets Current | $905.9M | $886.9M | $841.8M | $717.2M | $921.4M | $948.6M | $755.8M | $662.1M | $702.2M | $654.5M | $598.7M | $686.6M | $580.4M | $636.8M | $491.6M | $406.2M | $426.0M | ||
| Assets | $7.09B | $6.53B | $6.10B | $5.64B | $6.86B | $6.45B | $6.08B | $5.18B | $4.86B | $4.68B | $4.61B | $3.39B | $2.53B | $2.42B | $2.27B | $2.37B | $1.68B | ||
| Accounts Payable Current | $178.2M | $171.0M | $170.0M | $132.9M | $134.0M | $115.0M | $94.6M | $90.0M | $78.4M | $68.3M | $61.6M | $53.4M | $61.9M | $45.3M | $45.4M | $44.6M | $50.2M | ||
| Restricted Cash Current | $30.7M | $37.7M | $35.1M | $31.6M | $62.5M | $63.9M | $57.4M | $59.0M | $62.4M | $60.9M | $45.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.9M | $123.1M | $104.2M | $53.4M | $120.3M | $310.9M | $159.6M | $133.5M | $116.8M | $101.4M | $107.5M | ||||||||
| Other Liabilities Noncurrent | $53.8M | $51.8M | $46.1M | $45.7M | $48.9M | $93.8M | $42.7M | $85.6M | $75.2M | $49.6M | $43.0M | $37.5M | $44.0M | $24.0M | $30.4M | $28.3M | |||
| Dividends Common Stock Cash | $60.7M | $86.3M | $111.9M | $111.6M | $109.3M | $103.7M | $95.2M | $84.9M | $79.9M | $69.0M | $32.0M | ||||||||
| Long Term Debt And Capital Lease Obligations | $2.45B | $2.36B | $2.69B | $2.74B | $3.24B | $3.25B | $3.02B | $2.48B | $2.55B | $2.98B | $3.13B | $2.09B | $1.51B | $1.24B | $1.24B | ||||
| Long Term Debt And Capital Lease Obligations Current | $43.6M | $138.6M | $24.8M | $25.2M | $37.8M | $38.3M | $39.3M | $35.8M | $32.3M | $37.1M | $36.8M | $20.8M | $12.3M | $13.6M | $18.9M | $14.5M | $21.5M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $58.3M | $56.5M | $42.0M | $35.6M | $42.2M | $31.6M | $239.6M | $261.7M | $220.9M | $138.3M | $121.1M | $84.7M | $13.5M | $7.2M | |||||
| Equity Method Investment Dividends Or Distributions | $4.1M | $4.0M | $1.6M | $4.0M | $2.6M | $3.4M | $6.6M | $8.3M | $8.6M | $8.5M | $7.7M | $12.6M | $11.4M | $11.0M | $13.0M | $8.1M | $8.6M | $10.9M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.37B | $2.28B | $2.16B | $1.96B | $1.84B | $1.74B | $1.56B | $1.48B | $1.38B | $1.22B | $2.00B | $1.97B | $1.84B | $1.76B | $1.66B | $1.52B | $1.46B | $1.44B | $1.33B | $1.28B | $1.31B | $1.32B | $1.25B | $1.20B | $1.14B | $1.10B | $779.7M | $726.3M | $672.7M | $649.5M | $630.4M | $605.9M | $492.3M | $449.6M | $413.7M | $355.6M | $321.1M | $274.8M | $108.3M | $244.7M | $195.8M | $149.4M | $151.8M | $96.6M | $72.3M | -$782.3M | -$817.3M | -$861.9M | -$897.6M | -$921.9M | -$1.05B | |||
| Cash And Cash Equivalents At Carrying Value | $48.7M | $99.1M | $95.8M | $147.8M | $154.4M | $134.4M | $99.7M | $117.5M | $85.0M | $59.8M | $136.3M | $76.6M | $65.7M | $73.2M | $223.9M | $450.0M | $419.0M | $104.9M | $422.0M | $221.7M | $56.1M | $56.9M | $59.0M | $86.4M | $67.6M | $71.1M | $61.2M | $76.4M | $70.3M | $73.2M | $801.6M | $45.5M | $208.3M | $272.3M | $65.8M | $53.1M | $65.0M | $68.7M | $80.1M | $163.2M | $41.1M | $44.3M | $47.7M | $60.3M | $140.7M | $190.4M | $172.6M | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | -$300.0K | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.3M | $0.00 | $0.00 | -$300.0K | -$10.4M | $0.00 | -$2.6M | -$2.4M | -$2.4M | -$2.4M | $0.00 | -$18.8M | -$1.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.7M | -$1.3M | $0.00 | -$12.7M | -$26.1M | -$11.9M | -$100.0K | -$300.0K | $1.3M | ||||||||||||||
| Stockholders Equity Other | $5.1M | -$6.5M | -$400.0K | -$300.0K | -$2.0M | $0.00 | -$200.0K | $100.0K | -$400.0K | -$500.0K | -$100.0K | -$14.9M | $700.0K | $2.3M | $200.0K | -$100.0K | -$300.0K | -$2.1M | -$100.0K | -$1.3M | -$13.6M | -$2.5M | -$700.0K | $100.0K | -$1.6M | -$2.5M | -$1.4M | -$200.0K | -$4.9M | $300.0K | -$800.0K | -$1.4M | ||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $38.8M | $29.6M | $45.9M | $36.4M | $27.6M | $30.5M | $28.8M | $27.5M | $31.2M | $27.4M | $20.5M | $24.9M | $23.7M | $23.0M | $22.4M | $21.8M | $13.6M | $15.5M | $20.2M | $17.3M | $15.3M | $16.9M | $19.1M | $17.7M | $10.5M | $17.1M | $12.4M | $10.3M | $10.6M | $9.7M | $9.8M | $7.9M | ||||||||||||||||||||||
| Goodwill | $1.30B | $1.30B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.25B | $2.46B | $2.46B | $2.42B | $2.41B | $2.32B | $2.32B | $2.32B | $2.31B | $2.31B | $2.11B | $2.11B | $2.08B | $2.07B | $1.97B | $1.97B | $1.95B | $1.93B | $1.92B | $1.90B | $1.89B | $1.11B | $1.10B | $1.09B | $491.7M | $34.8M | $456.9M | $457.2M | $457.2M | $443.4M | $437.3M | $421.7M | $421.7M | $420.3M | $420.3M | $431.3M | $428.9M | $423.7M | |||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$700.0K | -$700.0K | -$1.3M | $36.4M | $0.00 | -$100.0K | -$3.0M | -$700.0K | -$400.0K | -$200.0K | -$100.0K | -$200.0K | -$700.0K | $400.0K | $2.1M | -$2.2M | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $558.7M | $525.9M | $531.5M | $467.6M | $471.2M | $463.2M | $425.0M | $416.2M | $366.9M | $421.6M | $611.2M | $526.0M | $537.9M | $550.6M | $508.0M | $478.8M | $492.2M | $407.2M | $525.1M | $574.0M | $587.9M | $486.5M | $452.3M | $456.2M | $398.3M | $377.5M | $380.5M | $371.7M | $355.5M | $364.5M | $314.4M | $283.2M | $292.7M | $251.4M | $243.6M | $253.5M | $257.6M | $254.3M | $255.8M | $325.9M | $265.0M | $261.3M | $242.7M | $273.7M | $287.1M | $324.5M | $322.6M | |||||||
| Other Assets Noncurrent | $257.4M | $232.9M | $209.5M | $210.9M | $208.4M | $178.7M | $209.8M | $219.7M | $226.7M | $206.6M | $226.3M | $223.3M | $263.1M | $269.7M | $274.4M | $305.9M | $305.3M | $303.7M | $308.8M | $296.9M | $292.5M | $296.0M | $258.5M | $239.1M | $245.3M | $237.9M | $244.3M | $213.9M | $206.8M | $205.8M | $222.1M | $191.6M | $199.7M | $169.5M | $148.0M | $151.4M | $130.8M | $138.1M | $144.9M | $130.7M | $128.8M | $124.8M | $126.2M | $178.3M | $125.0M | $93.2M | $97.5M | |||||||
| Minority Interest | $758.1M | $753.0M | $722.4M | $709.3M | $642.0M | $620.4M | $587.3M | $542.4M | $542.2M | $493.0M | $498.3M | $474.9M | $418.3M | $414.1M | $387.9M | $374.9M | $368.6M | $353.3M | $338.2M | $307.9M | $302.2M | $265.2M | $246.4M | $243.8M | $236.8M | $219.3M | $199.4M | $187.5M | $176.7M | $174.4M | $159.8M | $158.8M | $148.1M | $143.2M | $141.7M | $126.6M | $120.9M | $117.9M | $115.2M | $111.3M | $97.9M | $86.5M | $83.9M | $83.1M | $83.9M | $80.1M | $79.0M | |||||||
| Liabilities Current | $762.0M | $865.1M | $856.0M | $897.4M | $694.5M | $680.3M | $639.2M | $655.0M | $592.1M | $604.7M | $835.4M | $754.5M | $793.9M | $804.5M | $812.2M | $682.5M | $664.4M | $586.2M | $1.11B | $752.9M | $768.2M | $609.6M | $573.9M | $572.0M | $511.2M | $493.3M | $487.3M | $476.0M | $459.1M | $463.8M | $403.6M | $364.6M | $497.6M | $514.7M | $299.3M | $302.0M | $311.8M | $311.6M | $317.0M | $377.8M | $324.6M | $314.7M | $288.1M | $319.1M | $337.9M | $390.0M | $391.4M | |||||||
| Liabilities And Stockholders Equity | $6.87B | $6.79B | $6.64B | $6.46B | $6.39B | $6.23B | $5.96B | $5.86B | $5.75B | $5.48B | $7.08B | $6.94B | $6.72B | $6.61B | $6.54B | $6.61B | $6.50B | $6.14B | $6.39B | $5.81B | $5.58B | $5.13B | $5.09B | $4.94B | $4.88B | $4.84B | $4.70B | $4.63B | $4.63B | $4.61B | $4.25B | $3.47B | $3.58B | $2.79B | $2.58B | $2.54B | $2.56B | $2.51B | $2.39B | $2.46B | $2.32B | $2.30B | $2.27B | $2.38B | $2.48B | $1.80B | $1.76B | |||||||
| Liabilities | $3.68B | $3.70B | $3.70B | $3.73B | $3.86B | $3.83B | $3.78B | $3.80B | $3.78B | $3.73B | $4.54B | $4.45B | $4.43B | $4.40B | $4.47B | $4.68B | $4.64B | $4.31B | $4.51B | $3.88B | $3.69B | $3.31B | $3.36B | $3.30B | $3.29B | $3.30B | $3.57B | $3.61B | $3.66B | $3.69B | $3.35B | $2.61B | $2.76B | $2.10B | $1.92B | $1.95B | $1.76B | $1.76B | $1.81B | $1.76B | $1.68B | $1.70B | $1.73B | $1.89B | $2.02B | $2.19B | $2.19B | |||||||
| Intangible Assets Net Excluding Goodwill | $291.9M | $295.9M | $294.5M | $296.2M | $303.0M | $272.2M | $276.4M | $278.1M | $287.2M | $284.9M | $398.4M | $410.6M | $424.3M | $435.5M | $419.2M | $441.9M | $455.8M | $464.7M | $486.8M | $443.6M | $435.4M | $443.2M | $443.4M | $396.1M | $405.1M | $404.8M | $404.4M | $410.1M | $414.2M | $415.8M | $324.7M | $325.5M | $307.6M | $99.9M | $103.3M | $89.6M | $87.3M | $86.8M | $82.7M | $73.6M | $69.0M | $61.0M | $42.8M | $45.1M | $46.5M | $45.2M | $35.5M | |||||||
| Assets Current | $869.8M | $918.1M | $910.9M | $933.9M | $938.1M | $929.8M | $813.7M | $824.0M | $761.7M | $733.8M | $1.03B | $949.7M | $909.8M | $859.3M | $1.00B | $1.17B | $1.10B | $784.5M | $1.08B | $844.9M | $682.7M | $638.0M | $671.6M | $708.5M | $687.4M | $693.5M | $682.3M | $666.0M | $659.5M | $632.1M | $1.46B | $712.4M | $866.0M | $783.0M | $580.9M | $585.2M | $575.1M | $591.5M | $597.3M | $548.8M | $424.5M | $431.1M | $410.4M | $428.5M | $521.4M | $514.3M | $503.9M | |||||||
| Assets | $6.87B | $6.79B | $6.64B | $6.46B | $6.39B | $6.23B | $5.96B | $5.86B | $5.75B | $5.48B | $7.08B | $6.94B | $6.72B | $6.61B | $6.54B | $6.61B | $6.50B | $6.14B | $6.39B | $5.81B | $5.58B | $5.13B | $5.09B | $4.94B | $4.88B | $4.84B | $4.70B | $4.63B | $4.63B | $4.61B | $4.25B | $3.47B | $3.58B | $2.79B | $2.58B | $2.54B | $2.56B | $2.51B | $2.39B | $2.46B | $2.32B | $2.30B | $2.27B | $2.38B | $2.48B | $1.80B | $1.76B | |||||||
| Accounts Payable Current | $138.4M | $174.5M | $159.1M | $170.3M | $164.2M | $166.1M | $165.4M | $155.8M | $141.1M | $134.1M | $138.3M | $147.3M | $149.4M | $145.1M | $122.8M | $119.6M | $93.1M | $98.0M | $101.4M | $95.6M | $94.7M | $86.0M | $85.6M | $83.1M | $81.8M | $77.5M | $68.9M | $67.5M | $67.1M | $62.7M | $65.6M | $60.0M | $55.1M | $54.8M | $55.7M | $48.5M | $54.2M | $57.3M | $61.2M | $51.9M | $59.6M | $53.4M | $45.4M | $45.4M | $50.8M | $49.3M | $47.3M | |||||||
| Restricted Cash Current | $45.0M | $38.3M | $27.0M | $51.1M | $27.7M | $38.3M | $41.5M | $36.5M | $34.3M | $44.3M | $67.4M | $57.3M | $73.6M | $65.0M | $62.2M | $57.2M | $56.4M | $56.7M | $66.8M | $56.8M | $59.0M | $62.1M | $65.8M | $69.4M | $70.8M | $73.0M | $65.6M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $93.7M | $137.4M | $122.8M | $198.9M | $182.1M | $172.7M | $141.2M | $154.0M | $119.3M | $104.1M | $257.3M | $155.2M | $174.9M | $139.8M | $296.3M | $528.1M | $490.0M | $177.0M | $513.8M | $287.7M | $120.2M | $121.0M | $124.8M | $155.8M | $138.4M | $144.1M | $126.8M | |||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $213.2M | $200.8M | $196.3M | $198.3M | $186.9M | $185.8M | $178.9M | $175.8M | $183.3M | $174.0M | $177.0M | $178.6M | $223.5M | $219.1M | $220.5M | $230.0M | $191.7M | $163.3M | $161.6M | $157.2M | $159.3M | $198.2M | $189.8M | $183.8M | $186.4M | $182.6M | $168.5M | $158.1M | $154.1M | $144.8M | $140.7M | $137.3M | $139.5M | $139.7M | $141.1M | $145.6M | $140.4M | $131.4M | $130.5M | $137.9M | $135.8M | $135.4M | $135.0M | |||||||||||
| Dividends Common Stock Cash | $15.3M | $15.3M | $15.2M | $15.1M | $15.1M | $15.1M | $28.0M | $28.1M | $27.9M | $28.1M | $27.8M | $28.0M | $28.0M | $27.9M | $27.8M | $26.8M | $26.9M | $26.9M | $24.9M | $24.9M | $21.6M | $20.8M | $18.7M | $16.0M | ||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $2.39B | $2.32B | $2.33B | $2.34B | $2.68B | $2.68B | $2.69B | $2.70B | $2.72B | $2.72B | $3.23B | $3.22B | $3.14B | $3.11B | $3.16B | $3.54B | $3.55B | $3.32B | $2.96B | $2.72B | $2.52B | $2.50B | $2.60B | $2.54B | $2.59B | $2.63B | $2.92B | $2.97B | $3.05B | $3.08B | $2.80B | $2.10B | $2.12B | $1.44B | $1.48B | $1.50B | $1.31B | $1.32B | $1.37B | $1.24B | ||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $39.0M | $139.2M | $138.7M | $233.0M | $32.5M | $25.6M | $23.9M | $22.8M | $26.0M | $26.2M | $49.2M | $42.8M | $65.9M | $66.8M | $137.2M | $37.0M | $36.9M | $40.2M | $437.2M | $38.1M | $37.3M | $37.1M | $36.0M | $32.7M | $31.1M | $38.3M | $37.9M | $36.8M | $36.5M | $36.6M | $23.6M | $21.4M | $149.8M | $208.5M | $16.2M | $21.5M | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $54.4M | $55.1M | $56.1M | $56.5M | $48.6M | $41.1M | $41.5M | $39.3M | $37.5M | $37.8M | $43.3M | $43.2M | $32.5M | $32.9M | $31.7M | $34.0M | $33.4M | $34.0M | $210.0M | $352.8M | $273.0M | $236.5M | $223.9M | $198.6M | $221.3M | $216.0M | $153.4M | $109.4M | $120.0M | $96.2M | $114.1M | $98.5M | $84.7M | $12.2M | $12.4M | $13.0M | $13.9M | $14.1M | $13.8M | |||||||||||||||
| Equity Method Investment Dividends Or Distributions | $2.1M | $1.7M | $1.9M | $3.4M | $3.4M | $3.3M | $2.7M | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $1.18B | $1.00B | $850.8M | $705.8M | $715.8M | $704.7M | $635.3M | $762.4M | $658.3M | $640.2M | $502.0M | $444.9M | $470.3M | $411.5M | $342.7M | $331.0M | $406.1M | $227.2M |
| Depreciation Depletion And Amortization | $327.9M | $299.6M | $273.9M | $243.6M | $219.6M | $203.0M | $218.7M | $199.7M | $183.8M | $172.6M | $139.7M | $107.7M | $94.7M | $82.5M | $78.8M | $73.1M | $67.6M | $82.4M |
| Share Based Compensation | $56.5M | $48.3M | $50.6M | $29.2M | $29.1M | $25.6M | $114.4M | $85.9M | $47.7M | $27.4M | $26.2M | $23.9M | $24.8M | $24.1M | $20.3M | $16.4M | $13.4M | $11.7M |
| Net Cash Provided By Used In Investing Activities | -$764.6M | -$653.3M | -$602.8M | -$627.0M | -$666.3M | -$407.5M | -$657.4M | -$424.5M | -$283.0M | -$229.9M | -$1.13B | -$876.9M | -$226.2M | -$178.8M | -$24.6M | -$125.9M | -$133.0M | -$40.0M |
| Net Cash Provided By Used In Financing Activities | -$431.2M | -$330.6M | -$197.2M | -$145.7M | -$240.1M | -$145.9M | $48.2M | -$321.2M | -$359.9M | -$416.4M | $622.7M | $434.2M | -$312.4M | -$130.0M | -$336.3M | -$237.5M | -$224.3M | -$176.0M |
| Increase Decrease In Other Operating Liabilities | $57.4M | $52.8M | $15.6M | $7.4M | -$13.8M | $6.3M | -$128.9M | $6.1M | $4.8M | $11.8M | $13.8M | -$5.5M | $4.6M | -$3.0M | $23.6M | $22.9M | -$100.0K | $6.5M |
| Increase Decrease In Accounts Receivable | $15.2M | -$3.0M | $22.4M | $16.9M | $39.5M | $5.1M | $22.9M | -$7.0M | $31.5M | $66.3M | $134.1M | $91.6M | $55.1M | $51.3M | $37.1M | $21.5M | $16.5M | $45.0M |
| Payments For Proceeds From Other Investing Activities | $16.6M | $7.2M | $4.1M | $4.2M | -$7.6M | $3.8M | $6.5M | $2.7M | -$8.8M | $1.7M | $1.1M | -$2.3M | -$500.0K | $900.0K | $900.0K | $400.0K | $1.2M | -$600.0K |
| Proceeds From Payments For Other Financing Activities | -$2.8M | $2.0M | $1.1M | $300.0K | -$100.0K | $1.0M | -$8.3M | $19.4M | $300.0K | -$600.0K | -$900.0K | $13.7M | $6.4M | -$7.3M | $0.00 | $600.0K | $900.0K | $600.0K |
| Proceeds From Long Term Lines Of Credit | $210.0M | $80.0M | $60.0M | $240.0M | $300.0M | $330.0M | $635.0M | $325.0M | $273.3M | $335.0M | $540.0M | $440.0M | $197.0M | $135.0M | $338.0M | $100.0M | $10.0M | $128.0M |
| Increase Decrease In Accounts Payable | -$22.6M | $3.0M | $11.8M | $2.3M | $15.6M | $14.1M | -$6.1M | $6.6M | $7.5M | $6.3M | $900.0K | $5.4M | $6.4M | -$4.4M | $800.0K | -$800.0K | $4.6M | -$4.2M |
| Payments To Acquire Property Plant And Equipment | $564.8M | $524.6M | $392.8M | $372.4M | $254.5M | $225.8M | $177.7M | $128.4M | $170.9M | $195.2M | $140.8M | $100.3M | $62.8M | $63.3M | $55.7M | |||
| Payments Of Dividends Common Stock | $71.1M | $62.8M | $60.4M | $99.0M | $112.2M | $111.8M | $108.7M | $100.8M | $91.5M | $83.8M | $77.2M | $65.8M | $15.7M | $0.00 | $0.00 | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.1M | $0.00 | $231.5M | $143.9M | $38.8M | $48.1M | $985.1M | $694.8M | $28.9M | $3.1M | $4.9M | $34.1M | $0.00 | $14.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $288.6M | $238.8M | $227.9M | $218.9M | $158.5M | $29.3M | $159.9M | $216.3M | $180.8M | $169.6M | $102.0M | $107.1M | $121.4M | $81.0M | $89.5M | $84.8M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $82.4M | $79.9M | $79.2M | $78.4M | $72.9M | $70.3M | $67.3M | $72.6M | $63.9M | $62.1M | $60.5M | $57.7M | $55.5M | $63.4M | $62.5M | $61.2M | $60.7M | $58.8M | $55.1M | $52.7M | $52.5M | $51.2M | $49.7M | $45.9M | $46.2M | $45.8M | $45.2M | $43.5M | $42.9M | $42.4M | $33.7M | $32.7M | $31.9M | $27.4M | $26.4M | $26.4M | $24.3M | $23.1M | $22.1M | $21.3M | $20.0M | $19.5M | $19.5M | $19.6M | $19.5M | $18.4M | $17.8M | $18.3M | $17.8M | $17.6M |
| Share Based Compensation | $9.5M | $9.3M | $7.9M | $6.1M | $2.8M | $7.1M | $19.4M | $26.1M | $8.0M | $4.5M | $9.4M | $7.3M | $6.3M | $6.1M | $4.2M | $3.8M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$158.5M | -$129.7M | -$104.0M | -$123.1M | -$95.6M | -$83.0M | -$91.5M | -$60.6M | -$49.1M | -$39.5M | -$45.7M | -$67.8M | -$47.9M | -$32.9M | -$23.4M | -$26.2M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$130.4M | -$40.6M | -$58.0M | -$60.9M | -$77.5M | $71.1M | -$81.7M | -$116.7M | -$106.3M | -$118.5M | $85.3M | -$50.7M | -$126.2M | -$33.9M | $26.5M | -$22.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $18.6M | $25.9M | $16.7M | -$8.5M | -$2.2M | -$109.6M | $11.7M | $27.7M | $16.5M | $4.1M | $5.4M | $11.2M | -$2.2M | -$11.4M | $6.6M | $2.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $24.7M | $7.7M | -$23.7M | -$7.5M | $55.1M | $36.6M | $29.6M | -$8.3M | $3.6M | $45.7M | $37.3M | $24.7M | $24.3M | $27.5M | $18.5M | $21.3M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $6.4M | $6.3M | $4.4M | $8.8M | -$3.2M | -$1.6M | $5.5M | $100.0K | -$8.5M | -$2.8M | -$3.2M | -$1.3M | -$1.3M | -$1.2M | -$300.0K | -$200.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$7.6M | -$6.3M | -$4.3M | -$4.6M | -$5.9M | -$7.9M | -$13.0M | -$2.5M | -$14.1M | -$2.5M | $300.0K | $2.0M | $3.3M | -$4.3M | -$2.6M | -$1.6M | ||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $60.0M | $50.0M | $30.0M | $130.0M | $0.00 | $330.0M | $25.0M | $95.0M | $55.0M | $60.0M | $35.0M | $40.0M | $122.0M | $25.0M | $40.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.1M | -$3.8M | $1.2M | $9.4M | $1.3M | -$1.7M | $600.0K | $2.1M | $2.6M | $12.1M | $6.0M | $2.5M | -$2.9M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $96.6M | $112.9M | $98.8M | $83.5M | $72.3M | $59.9M | $41.2M | $31.4M | $17.7M | $56.6M | $30.1M | $27.2M | $13.0M | $14.0M | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $18.0M | $15.9M | $15.6M | $28.5M | $29.1M | $29.0M | $28.3M | $25.4M | $22.2M | $21.3M | $18.6M | $15.8M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.1M | $13.7M | $600.0K | $16.4M | $0.00 | $7.3M | $0.00 | $15.9M | $0.00 | $0.00 | $28.9M | $1.0M | $2.1M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.54 | $4.46 | $3.47 | $2.70 | $4.11 | $2.85 | $3.61 | $2.93 | $2.84 | $2.59 | $1.91 | $2.29 | $2.58 | $1.67 | $1.96 | $8.28 | $0.77 | $2.62 |
| Earnings Per Share Basic | $5.62 | $4.53 | $3.51 | $2.72 | $4.15 | $2.87 | $3.65 | $2.98 | $2.88 | $2.77 | $2.02 | $2.46 | $2.58 | $1.67 | ||||
| Common Stock Dividends Per Share Declared | $0.72 | $0.64 | $0.60 | $0.86 | $1.12 | $1.12 | $1.10 | $1.04 | $0.98 | $0.94 | $0.88 | $0.78 | $0.36 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 100.5M | 99.9M | 99.5M | 99.2M | 99.0M | 98.6M | 98.0M | 97.9M | 93.7M | 89.1M | 89.4M | 86.8M | 88.1M | 94.6M | 93.3M | 92.8M | 88.8M | 83.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 102.2M | 102.2M | 101.3M | 100.4M | 100.2M | 99.8M | 99.4M | 99.8M | 99.3M | 99.5M | 101.0M | 100.7M | 102.1M | 108.1M | 109.2M | 108.5M | 103.3M | 96.4M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.24 | $1.39 | $1.48 | $1.06 | $1.12 | $1.10 | $0.84 | $0.90 | $0.87 | $0.89 | $0.45 | $0.49 | $0.87 | $0.91 | $1.00 | $1.13 | $1.07 | $0.86 | $0.78 | $0.34 | $0.87 | $0.68 | $0.98 | $0.92 | $1.03 | $0.28 | $0.89 | $0.92 | $0.84 | $0.76 | $0.67 | $0.70 | $0.70 | $0.68 | $0.64 | $0.65 | $0.61 | $0.49 | $0.52 | $0.45 | $0.44 | $0.44 | $0.52 | $0.85 | $0.48 | -$0.31 | $0.58 | $1.66 | $0.48 | $0.44 | $0.43 | $0.43 | $0.39 | $0.46 | $0.54 | $0.17 | $0.73 | $7.16 | $0.27 | $0.44 | $0.37 | $0.12 | |
| Earnings Per Share Basic | $1.26 | $1.41 | $1.50 | $1.08 | $1.13 | $1.12 | $0.85 | $0.91 | $0.88 | $0.89 | $0.45 | $0.49 | $0.88 | $0.92 | $1.00 | $1.14 | $1.08 | $0.87 | $0.78 | $0.34 | $0.88 | $0.69 | $0.99 | $0.93 | $1.04 | $0.29 | $0.90 | $0.93 | $0.85 | $0.77 | $0.67 | $0.70 | $0.75 | $0.73 | $0.69 | $0.70 | $0.65 | $0.52 | $0.56 | $0.47 | $0.47 | $0.46 | $0.55 | $0.93 | $0.51 | $-0.31 | $0.60 | $1.82 | $0.48 | $0.43 | $0.43 | $0.42 | $0.39 | $0.45 | $0.53 | $0.16 | $0.77 | $8.33 | $0.27 | $0.44 | $0.37 | ||
| Common Stock Dividends Per Share Declared | $0.19 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.18 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 100.5M | 100.6M | 100.5M | 99.9M | 99.9M | 99.8M | 99.5M | 99.5M | 99.4M | 99.2M | 99.2M | 99.2M | 99.0M | 99.0M | 99.0M | 98.7M | 98.7M | 98.2M | 97.8M | 98.0M | 98.4M | 98.0M | 97.9M | 97.8M | 97.8M | 90.3M | 88.8M | 89.1M | 89.3M | 89.5M | 90.6M | 89.8M | 87.1M | 86.5M | 86.7M | 87.3M | 86.2M | 86.1M | 94.0M | 94.7M | 94.6M | 94.5M | 93.3M | 93.3M | 93.1M | 92.8M | 92.8M | 92.7M | 87.6M | 87.6M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 102.3M | 102.3M | 102.1M | 102.1M | 102.0M | 102.2M | 101.4M | 101.1M | 100.9M | 100.5M | 100.3M | 100.2M | 100.2M | 100.2M | 100.2M | 99.9M | 99.9M | 99.6M | 99.4M | 99.3M | 99.7M | 100.0M | 99.6M | 99.4M | 99.0M | 98.9M | 99.0M | 99.4M | 99.4M | 99.4M | 101.5M | 101.5M | 101.1M | 100.5M | 100.6M | 100.9M | 100.4M | 99.8M | 107.1M | 108.1M | 108.0M | 108.7M | 109.2M | 109.5M | 109.0M | 108.3M | 108.2M | 108.0M | 102.2M | 101.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $254.4M | $239.0M | $218.3M | $202.1M | $184.2M | $171.0M | $167.9M | $158.7M | $149.3M | $140.0M | $128.7M | $111.9M | $105.4M | $102.4M | $102.8M | $99.4M | $96.8M | $108.2M |
| Other Cost And Expense Operating | $888.7M | $802.6M | $719.1M | $670.4M | $595.9M | $545.1M | $623.6M | $585.1M | $531.6M | $490.6M | $432.1M | $351.6M | $323.0M | $303.8M | $288.3M | $270.9M | $246.7M | $265.5M |
| Costs And Expenses | $4.88B | $4.51B | $4.07B | $3.72B | $3.36B | $3.04B | $3.91B | $3.65B | $3.26B | $2.99B | $2.57B | $1.91B | $1.76B | $1.72B | $1.62B | $1.53B | $1.53B | $1.42B |
| Occupancy Cost | $59.0M | $57.3M | $56.3M | $54.7M | $59.0M | $61.4M | $82.3M | $53.9M | $41.6M | $47.0M | $48.6M | $48.4M | $44.9M | $44.9M | $48.8M | |||
| Labor And Related Expense | $3.12B | $2.90B | $2.60B | $2.39B | $2.13B | $1.90B | $2.57B | $2.35B | $2.15B | $1.99B | $1.67B | $1.16B | $1.09B | $1.05B | $982.0M | $921.7M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $56.5M | $48.3M | $50.6M | $31.7M | $32.8M | $29.5M | $32.4M | $28.9M | $21.3M | $21.4M | $22.4M | $23.9M | $24.8M | $24.1M | $20.3M | $16.4M | $13.4M | $11.7M |
| Repayments Of Long Term Lines Of Credit | $100.0M | $60.0M | $115.0M | $385.0M | $100.0M | $375.0M | $620.0M | $390.0M | $330.3M | $313.0M | $735.0M | $160.0M | $152.0M | $245.0M | $306.0M | $22.0M | $50.0M | $163.0M |
| Other Noncash Income Expense | $3.5M | -$15.3M | -$5.2M | -$20.3M | $2.6M | -$6.8M | -$7.4M | -$9.2M | -$3.4M | -$100.0K | $600.0K | -$4.8M | -$4.3M | $700.0K | -$7.9M | -$5.9M | -$500.0K | |
| Partners Capital Account Contributions | $36.6M | $134.2M | $100.5M | $100.1M | $72.5M | $42.8M | $20.0M | $38.8M | $46.2M | $19.6M | $14.8M | $12.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $64.6M | $63.1M | $62.2M | $60.6M | $57.6M | $58.5M | $53.9M | $52.0M | $53.8M | $51.1M | $47.3M | $49.8M | $46.7M | $50.0M | $51.9M | $52.5M | $50.6M | $45.7M | $42.9M | $41.7M | $40.1M | $38.6M | $39.3M | $39.9M | $36.5M | $37.1M | $37.0M | $34.8M | $34.4M | $35.0M | $31.0M | $31.7M | $31.4M | $26.6M | $27.8M | $27.6M | $25.5M | $26.6M | $26.2M | $23.8M | $25.9M | $26.5M | $24.7M | $26.2M | $25.8M | $24.1M | $25.0M | $28.3M | $27.6M | $28.6M |
| Other Cost And Expense Operating | $231.1M | $213.8M | $217.5M | $202.4M | $189.9M | $203.9M | $183.7M | $172.7M | $177.9M | $172.0M | $169.3M | $159.0M | $151.4M | $172.7M | $162.3M | $163.4M | $148.3M | $159.6M | $156.6M | $149.8M | $150.1M | $142.9M | $149.4M | $141.2M | $136.2M | $129.3M | $127.8M | $126.3M | $121.5M | $119.2M | $106.7M | $104.2M | $103.2M | $89.4M | $86.3M | $84.5M | $82.2M | $81.0M | $78.1M | $77.0M | $75.0M | $73.8M | $70.3M | $75.4M | $70.9M | $65.4M | $70.8M | $66.9M | $66.7M | $67.0M |
| Costs And Expenses | $1.23B | $1.20B | $1.19B | $1.14B | $1.09B | $1.11B | $1.03B | $1.00B | $981.8M | $941.1M | $913.0M | $906.7M | $844.0M | $1.07B | $1.02B | $1.00B | $974.8M | $1.00B | $989.7M | $964.5M | $936.5M | $894.5M | $891.0M | $876.9M | $819.3M | $810.7M | $794.5M | $749.9M | $738.9M | $732.8M | $632.0M | $615.1M | $608.5M | $475.2M | $467.5M | $467.4M | $424.9M | $445.9M | $444.8M | $426.1M | $424.1M | $426.9M | $405.2M | $401.1M | $402.6M | $385.7M | $388.5M | $403.1M | $404.4M | $444.3M |
| Occupancy Cost | $14.9M | $14.7M | $14.9M | $14.4M | $14.2M | $14.0M | $14.2M | $14.3M | $13.8M | $12.4M | $13.8M | $15.4M | $14.5M | $20.2M | $20.2M | $20.3M | $20.3M | $20.2M | $21.8M | $20.3M | $19.6M | $19.6M | $19.5M | $18.6M | $18.6M | $18.3M | $17.9M | $17.6M | $17.9M | $18.0M | $12.5M | $12.5M | $12.1M | $10.3M | $10.3M | $10.5M | $11.7M | $11.9M | $12.2M | $11.8M | $12.3M | $12.5M | $12.5M | $12.1M | $11.6M | $11.4M | $10.7M | $11.6M | $11.8M | $12.0M |
| Labor And Related Expense | $784.8M | $767.7M | $762.3M | $732.1M | $700.5M | $711.6M | $658.6M | $636.2M | $629.0M | $605.6M | $585.9M | $587.4M | $537.0M | $708.2M | $687.2M | $664.9M | $651.9M | $679.1M | $660.8M | $622.9M | $620.8M | $592.3M | $578.2M | $570.2M | $542.1M | $527.8M | $530.1M | $497.4M | $486.1M | $486.1M | $417.1M | $401.8M | $385.1M | $290.0M | $285.3M | $286.1M | $269.5M | $273.6M | $274.6M | $262.3M | $257.4M | $261.0M | $245.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.3M | $14.3M | $9.5M | $12.9M | $13.6M | $9.3M | $13.7M | $15.6M | $7.9M | $7.3M | $8.8M | $7.5M | $6.9M | $12.0M | $2.8M | $8.3M | $9.9M | $7.1M | $7.8M | $9.3M | $7.0M | $7.3M | $8.0M | $5.3M | $3.4M | $5.9M | $9.1M | $7.3M | $6.3M | $6.1M | $4.2M | $3.8M | ||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $80.0M | $50.0M | $45.0M | $25.0M | $0.00 | $25.0M | $30.0M | $95.0M | $122.0M | $60.0M | $350.0M | $42.0M | $0.00 | $10.0M | $107.0M | |||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$2.3M | -$14.9M | -$1.2M | -$8.0M | -$2.0M | -$7.7M | $800.0K | -$1.6M | -$2.5M | -$5.9M | -$10.8M | -$3.1M | -$800.0K | -$1.4M | -$1.1M | |||||||||||||||||||||||||||||||||||
| Partners Capital Account Contributions | $19.5M | $96.9M | $18.2M | $18.4M | $49.0M | $4.1M | $33.9M | $30.4M | $22.8M | $21.4M | $5.8M | $36.0M | $5.8M | $7.8M | $18.9M | $5.8M | $7.2M | $5.7M | $7.1M | $18.8M | $4.0M | $2.6M | $7.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.