Complete Filing Data
Elanco Animal Health Inc reported Net Income Loss of -$232.00 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 Elanco Animal Health 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.72B | $4.44B | $4.42B | $4.41B | $4.76B | $3.27B | $3.07B | $3.07B | $2.89B | $2.91B |
| Net Income Loss | -$232.0M | $338.0M | -$1.23B | -$78.0M | -$483.0M | -$574.0M | $68.0M | $86.5M | -$310.7M | -$47.9M |
| Income Tax Expense Benefit | $8.0M | $150.0M | $36.0M | $6.0M | -$88.0M | -$103.0M | $10.0M | $27.6M | $78.1M | $25.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$224.0M | $488.0M | -$1.20B | -$72.0M | -$571.0M | -$677.0M | $78.0M | $114.1M | -$232.6M | -$22.4M |
| Cost Of Goods And Services Sold | $2.12B | $2.00B | $1.93B | $1.91B | $2.13B | $1.67B | $1.47B | $1.57B | $1.49B | $1.41B |
| Interest Expense | $277.0M | $241.0M | $236.0M | $150.0M | $79.0M | $29.6M | $0.00 | $0.00 | ||
| Restructuring Settlement And Impairment Provisions | $183.0M | $634.0M | $623.0M | $186.0M | $128.8M | $375.1M | $308.4M | |||
| Selling General And Administrative Expense | $1.43B | $1.31B | $1.29B | $1.27B | $1.40B | $997.0M | $760.0M | $735.2M | $779.8M | $784.8M |
| Research And Development Expense | $368.0M | $344.0M | $327.0M | $321.0M | $369.0M | $329.0M | $270.0M | $246.6M | $251.7M | $265.8M |
| Comprehensive Income Net Of Tax | $398.0M | -$167.0M | -$1.11B | -$261.0M | -$995.0M | -$98.0M | $117.0M | $64.8M | -$110.4M | -$282.9M |
| Amortization Of Intangible Assets | $543.0M | $527.0M | $548.0M | $528.0M | $556.0M | $360.0M | $200.0M | $197.4M | $221.2M | $170.7M |
| Other Comprehensive Income Loss Net Of Tax | -$183.0M | -$512.0M | $476.0M | $49.0M | -$21.7M | $200.3M | -$235.0M | |||
| Nonoperating Income Expense | -$75.0M | -$32.0M | -$5.0M | $178.0M | -$28.0M | -$41.3M | $100.0K | $2.8M | ||
| Asset Impairment Charges Including Inventory Write Down | $71.0M | $81.0M | $32.0M | $81.0M | $345.0M | $25.0M | $33.0M | $120.5M | $110.6M | $98.3M |
| Deferred Income Tax Expense Benefit | -$134.0M | -$112.0M | -$80.0M | -$57.0M | -$148.0M | -$114.0M | $0.00 | -$60.7M | -$13.4M | -$5.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$79.0M | -$15.0M | $21.0M | -$29.0M | -$25.4M | $9.8M | $4.3M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$419.0M | -$613.0M | $558.0M | $20.0M | -$47.1M | $210.1M | -$230.7M | |||
| Deferred Income Tax Liabilities Net | $382.0M | $449.0M | $567.0M | $662.0M | $765.0M | $900.0M | $100.8M | $114.6M | $251.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $630.0M | -$505.0M | $126.0M | -$183.0M | -$512.0M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$49.0M | -$20.0M | -$125.0M | $157.0M | $86.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.14B | $1.24B | $1.19B | $1.03B | $1.18B | $1.21B | $1.07B | $1.06B | $1.26B | $1.03B | $1.18B | $1.23B | $1.11B | $1.13B | $1.28B | $1.24B | $1.14B | $890.0M | $586.0M | $658.0M | $787.0M | $771.3M | $781.6M | $731.1M | $799.3M | $761.1M | $770.2M | $736.2M | $754.3M | $697.1M | $732.8M | $704.8M |
| Net Income Loss | -$34.0M | $11.0M | $67.0M | $364.0M | -$50.0M | $32.0M | -$1.10B | -$97.0M | $103.0M | -$65.0M | -$10.0M | $51.0M | -$105.0M | -$108.0M | -$206.0M | -$64.0M | -$322.8M | -$135.0M | -$53.0M | -$49.0M | -$9.5M | $10.0M | $35.9M | $31.5M | $16.4M | $60.2M | -$62.8M | $72.7M | -$161.5M | -$20.7M | -$30.2M | -$98.3M |
| Income Tax Expense Benefit | -$16.0M | $14.0M | -$7.0M | $195.0M | $18.0M | -$20.0M | -$1.0M | $18.0M | $5.0M | $21.0M | -$4.0M | $24.0M | -$15.0M | -$22.0M | -$37.0M | -$13.0M | $4.7M | -$74.0M | -$24.0M | -$19.0M | $5.2M | -$22.5M | $14.3M | $13.3M | -$18.6M | $18.6M | $22.8M | $4.8M | $6.1M | $11.6M | $15.0M | $45.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$50.0M | $25.0M | $60.0M | $559.0M | -$32.0M | $12.0M | -$1.10B | -$79.0M | $108.0M | -$44.0M | -$14.0M | $75.0M | -$120.0M | -$130.0M | -$243.0M | -$77.0M | -$318.1M | -$209.0M | -$77.0M | -$68.0M | -$4.3M | -$12.5M | $50.2M | $44.8M | -$2.2M | $78.8M | -$40.0M | $77.5M | -$155.4M | -$9.1M | -$15.2M | -$52.9M |
| Cost Of Goods And Services Sold | $530.0M | $528.0M | $509.0M | $492.0M | $495.0M | $515.0M | $487.0M | $434.0M | $494.0M | $472.0M | $484.0M | $509.0M | $502.0M | $551.0M | $566.0M | $596.2M | $442.0M | $296.0M | $333.0M | $410.1M | $360.4M | $356.0M | $343.8M | $412.5M | $369.8M | $431.5M | $360.0M | $405.0M | $376.2M | $374.0M | $338.6M | |
| Interest Expense | $58.0M | $65.0M | $66.0M | $72.0M | $74.0M | $64.0M | $60.0M | $67.0M | $52.0M | $60.0M | $60.0M | $61.0M | $60.4M | $48.0M | $25.0M | $16.0M | $18.7M | $18.7M | $20.7M | $20.8M | $21.0M | $8.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Restructuring Settlement And Impairment Provisions | $35.0M | $40.0M | $26.0M | $86.0M | $40.0M | $111.0M | $305.0M | $108.0M | $167.3M | $262.0M | $119.0M | $75.0M | $51.6M | $77.2M | $31.8M | $24.9M | $46.0M | $12.4M | $68.0M | $2.4M | $185.8M | $23.7M | $58.8M | $106.8M | ||||||||
| Selling General And Administrative Expense | $351.0M | $400.0M | $341.0M | $323.0M | $354.0M | $337.0M | $313.0M | $353.0M | $327.0M | $298.0M | $343.0M | $323.0M | $327.0M | $342.0M | $385.0M | $349.0M | $278.0M | $163.0M | $182.0M | $192.3M | $200.9M | $181.1M | $179.0M | $191.1M | $180.0M | $194.7M | ||||||
| Research And Development Expense | $89.0M | $92.0M | $94.0M | $87.0M | $89.0M | $87.0M | $86.0M | $81.0M | $81.0M | $78.0M | $82.0M | $81.0M | $94.0M | $94.0M | $89.0M | $88.0M | $59.0M | $67.0M | $69.9M | $68.8M | $64.1M | $58.9M | $61.4M | $65.2M | $61.9M | |||||||
| Comprehensive Income Net Of Tax | -$41.0M | $402.0M | $255.0M | $567.0M | -$127.0M | -$167.0M | -$1.30B | -$68.0M | $185.0M | -$423.0M | -$473.0M | $74.0M | -$315.0M | -$43.0M | -$466.0M | -$42.0M | -$25.0M | -$118.0M | -$27.7M | $71.5M | $3.3M | $154.7M | -$285.7M | $191.3M | -$24.7M | |||||||
| Amortization Of Intangible Assets | $140.0M | $136.0M | $128.0M | $133.0M | $131.0M | $133.0M | $140.0M | $136.0M | $134.0M | $128.0M | $133.0M | $137.0M | $141.0M | $129.0M | $147.0M | $96.0M | $49.0M | $52.0M | $50.7M | $49.3M | $49.0M | $48.7M | $49.4M | $49.2M | $51.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $82.0M | -$358.0M | -$463.0M | $23.0M | -$211.0M | $167.0M | -$405.0M | $93.0M | $28.0M | -$69.0M | -$37.7M | $35.6M | -$28.2M | $94.5M | -$222.9M | $118.6M | -$4.0M | |||||||||||||||
| Nonoperating Income Expense | -$1.0M | -$2.0M | -$9.0M | -$9.0M | -$23.0M | -$9.0M | -$8.0M | $6.0M | -$9.0M | -$11.0M | $3.0M | $0.00 | $115.0M | $48.0M | -$1.0M | -$14.6M | -$3.9M | -$2.6M | -$4.9M | -$8.8M | -$1.9M | $1.9M | ||||||||||
| Asset Impairment Charges Including Inventory Write Down | $0.00 | $22.0M | $9.0M | $0.00 | $4.0M | $0.00 | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.0M | -$7.0M | -$28.0M | -$25.0M | $16.3M | -$2.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $2.0M | $1.0M | $1.0M | $6.0M | -$3.0M | -$8.0M | $1.0M | $1.0M | $1.0M | -$21.2M | -$200.0K | -$2.0M | -$9.4M | -$2.0M | $600.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $130.0M | -$418.0M | -$470.0M | -$85.0M | -$209.0M | $169.0M | -$466.0M | $101.0M | $50.0M | -$29.0M | -$58.9M | $35.4M | -$30.2M | $85.1M | -$224.9M | $119.2M | ||||||||||||||||
| Deferred Income Tax Liabilities Net | $478.0M | $496.0M | $481.0M | $539.0M | $524.0M | $530.0M | $643.0M | $658.0M | $663.0M | $618.0M | $620.0M | $747.0M | $726.0M | $767.0M | $828.0M | $823.1M | $65.5M | $90.2M | $81.1M | $147.8M | $131.8M | $125.0M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.0M | $391.0M | $188.0M | $203.0M | -$77.0M | -$199.0M | -$201.0M | $29.0M | $82.0M | -$358.0M | -$463.0M | $23.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$10.0M | -$16.0M | -$29.0M | -$81.0M | -$9.0M | $32.0M | $0.00 | $29.0M | -$48.0M | $62.0M | $8.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.55B | $6.10B | $6.22B | $7.29B | $7.51B | $8.46B | $5.54B | $5.20B | $7.78B | $7.02B | $7.43B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $545.0M | $468.0M | $352.0M | $345.0M | $638.0M | $506.0M | $345.0M | $678.0M | $323.4M | $258.8M | $460.6M |
| Other Operating Activities Cash Flow Statement | -$6.0M | $3.0M | $11.0M | $0.00 | $11.0M | $17.0M | -$13.0M | $49.0M | $10.0M | $6.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $77.0M | $116.0M | $7.0M | -$293.0M | $132.0M | $161.0M | -$333.0M | $354.1M | $64.6M | -$201.8M | |
| Cash And Cash Equivalents At Carrying Value | $545.0M | $468.0M | $352.0M | $345.0M | $638.0M | $495.0M | $334.0M | $474.8M | $323.4M | ||
| Goodwill | $4.78B | $4.41B | $5.09B | $5.99B | $6.17B | $6.23B | $2.99B | $2.96B | $2.97B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$141.0M | -$771.0M | -$266.0M | -$392.0M | -$209.0M | $303.0M | -$173.7M | -$222.2M | -$256.6M | ||
| Prepaid Expense And Other Assets Current | $236.0M | $287.0M | $310.0M | $394.0M | $237.0M | $256.0M | $87.4M | $113.9M | $136.1M | ||
| Other Receivables Net Current | $67.0M | $81.0M | $168.0M | $205.0M | $195.0M | $205.0M | $73.0M | $57.6M | $34.5M | ||
| Other Liabilities Noncurrent | $427.0M | $302.0M | $411.0M | $229.0M | $262.0M | $322.0M | $106.6M | $121.5M | $126.0M | ||
| Other Liabilities Current | $533.0M | $466.0M | $409.0M | $454.0M | $433.0M | $582.0M | $244.4M | $199.0M | $184.5M | ||
| Liabilities Current | $1.60B | $1.32B | $1.24B | $1.70B | $1.65B | $2.08B | $818.5M | $970.7M | $643.1M | ||
| Liabilities And Stockholders Equity | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B | $8.94B | ||
| Liabilities | $6.81B | $6.52B | $8.14B | $8.20B | $8.97B | $9.22B | $3.44B | $3.76B | $1.16B | ||
| Inventory Net | $1.74B | $1.57B | $1.74B | $1.54B | $1.37B | $1.58B | $1.05B | $1.00B | $1.06B | ||
| Intangible Assets Net Excluding Goodwill | $3.41B | $3.68B | $4.49B | $4.84B | $5.59B | $6.39B | $2.48B | $2.50B | $2.67B | ||
| Contract With Customer Liability Current | $416.0M | $332.0M | $367.0M | $324.0M | $319.0M | $295.0M | $211.0M | $169.9M | $165.5M | ||
| Assets Current | $3.46B | $3.22B | $3.41B | $3.28B | $3.27B | $3.42B | $2.37B | $2.50B | $2.12B | ||
| Assets | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B | $17.69B | $8.99B | $8.96B | $8.94B | ||
| Accounts Receivable Net Current | $873.0M | $805.0M | $842.0M | $797.0M | $833.0M | $872.0M | $816.9M | $651.8M | $567.4M | ||
| Accounts Payable Current | $368.0M | $296.0M | $270.0M | $390.0M | $416.0M | $501.0M | $222.6M | $205.2M | $203.8M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Property Plant And Equipment Net | $1.03B | $999.0M | $1.06B | $1.32B | $955.3M | $922.4M | $920.3M | ||||
| Other Assets Noncurrent | $304.0M | $311.0M | $341.0M | $378.0M | $390.0M | $348.0M | $185.0M | $66.6M | $242.0M | ||
| Retained Earnings Accumulated Deficit | -$2.18B | -$1.95B | -$2.29B | -$1.06B | -$979.0M | -$477.0M | $84.3M | $16.4M | $0.00 | ||
| Long Term Debt Noncurrent | $5.74B | $5.45B | $6.03B | $5.57B | $2.33B | $2.44B | $0.00 | ||||
| Long Term Debt Current | $38.0M | $388.0M | $294.0M | $555.0M | $24.5M | $29.0M | $0.00 | ||||
| Repayments Of Senior Debt | $2.67B | $1.60B | $402.0M | $677.0M | $573.0M | $952.0M | $121.0M | $7.5M | $0.00 | $0.00 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $158.0M | $175.0M | $184.0M | $161.0M | $271.0M | $346.0M | $82.5M | $109.1M | $139.0M | ||
| Employee Related Liabilities Current | $206.0M | $177.0M | $157.0M | $146.0M | $185.0M | $144.0M | $99.6M | $98.9M | $89.3M | ||
| Restricted Cash Current | $0.00 | $11.0M | $11.0M | $202.7M | $0.00 | ||||||
| Allowance For Doubtful Accounts Receivable Current | $12.0M | $9.0M | $6.2M | $8.4M | $9.8M | ||||||
| Stockholders Equity Separation Adjustments | $38.0M | -$51.0M | $99.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.75B | $6.78B | $6.35B | $6.52B | $5.94B | $6.06B | $6.13B | $7.42B | $7.48B | $6.71B | $7.13B | $7.59B | $7.68B | $7.98B | $8.01B | $8.34B | $6.65B | $6.66B | $5.49B | $5.27B | $5.20B | $5.14B | $7.58B | $7.90B | $7.96B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $505.0M | $539.0M | $487.0M | $490.0M | $416.0M | $345.0M | $369.0M | $367.0M | $318.0M | $460.0M | $507.0M | $342.0M | $453.0M | $580.0M | $515.0M | $671.0M | $1.40B | $1.22B | $320.3M | $396.6M | $300.6M | $934.9M | $321.0M | $263.4M | $343.6M | ||
| Other Operating Activities Cash Flow Statement | -$10.0M | -$30.0M | $6.0M | $13.0M | $10.0M | -$1.0M | -$9.4M | $1.4M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.0M | -$7.0M | -$27.0M | -$296.0M | $9.0M | $872.0M | -$376.9M | -$60.0M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $505.0M | $539.0M | $487.0M | $490.0M | $416.0M | $345.0M | $369.0M | $367.0M | $318.0M | $460.0M | $507.0M | $342.0M | $453.0M | $580.0M | $515.0M | $660.0M | $1.39B | $1.21B | $309.2M | $385.1M | $272.1M | $300.0M | $321.0M | $263.4M | $343.6M | ||
| Goodwill | $4.76B | $4.76B | $4.51B | $4.63B | $4.48B | $4.48B | $4.90B | $6.04B | $6.06B | $5.72B | $5.90B | $6.12B | $6.19B | $6.24B | $6.02B | $6.43B | $3.04B | $3.00B | $2.95B | $2.96B | $2.93B | $2.97B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$199.0M | -$192.0M | -$583.0M | -$339.0M | -$542.0M | -$465.0M | -$482.0M | -$281.0M | -$310.0M | -$1.01B | -$649.0M | -$186.0M | -$146.0M | $65.0M | -$102.0M | -$121.8M | -$214.8M | -$242.6M | -$252.5M | -$214.8M | -$250.4M | -$210.3M | |||||
| Prepaid Expense And Other Assets Current | $305.0M | $302.0M | $301.0M | $340.0M | $277.0M | $338.0M | $371.0M | $370.0M | $370.0M | $326.0M | $338.0M | $315.0M | $242.0M | $227.0M | $273.0M | $180.6M | $107.4M | $132.1M | $98.0M | $102.3M | $114.8M | $123.2M | |||||
| Other Receivables Net Current | $81.0M | $114.0M | $90.0M | $64.0M | $81.0M | $90.0M | $224.0M | $225.0M | $213.0M | $224.0M | $212.0M | $219.0M | $158.0M | $107.0M | $104.0M | $70.8M | $72.9M | $66.9M | $65.1M | $74.3M | $107.8M | $30.8M | |||||
| Other Liabilities Noncurrent | $607.0M | $638.0M | $487.0M | $587.0M | $465.0M | $474.0M | $432.0M | $411.0M | $245.0M | $225.0M | $242.0M | $242.0M | $220.0M | $237.0M | $247.0M | $312.9M | $208.9M | $150.3M | $96.4M | $175.7M | $168.4M | $89.5M | |||||
| Other Liabilities Current | $665.0M | $596.0M | $576.0M | $685.0M | $510.0M | $574.0M | $574.0M | $559.0M | $377.0M | $435.0M | $499.0M | $438.0M | $390.0M | $502.0M | $573.0M | $531.9M | $321.7M | $217.6M | $181.5M | $205.4M | $191.2M | $178.6M | |||||
| Liabilities Current | $1.46B | $1.39B | $1.27B | $1.32B | $1.37B | $1.23B | $1.27B | $1.28B | $1.58B | $1.61B | $1.34B | $1.31B | $1.36B | $1.99B | $2.03B | $1.87B | $835.4M | $707.5M | $741.5M | $777.5M | $708.2M | $1.25B | |||||
| Liabilities And Stockholders Equity | $13.55B | $13.74B | $12.94B | $13.28B | $13.76B | $14.02B | $14.34B | $15.80B | $15.77B | $14.95B | $15.60B | $16.25B | $16.57B | $16.83B | $16.99B | $17.24B | $9.88B | $9.73B | $8.82B | $8.86B | $8.75B | $9.21B | |||||
| Liabilities | $6.80B | $6.97B | $6.59B | $6.76B | $7.82B | $7.96B | $8.21B | $8.38B | $8.29B | $8.20B | $8.46B | $8.64B | $8.88B | $8.85B | $8.98B | $8.89B | $3.22B | $3.07B | $3.34B | $3.59B | $3.55B | $4.07B | |||||
| Inventory Net | $1.71B | $1.67B | $1.59B | $1.63B | $1.61B | $1.64B | $1.69B | $1.69B | $1.60B | $1.34B | $1.33B | $1.35B | $1.38B | $1.45B | $1.42B | $1.60B | $1.07B | $1.02B | $1.07B | $1.05B | $1.04B | $1.01B | |||||
| Intangible Assets Net Excluding Goodwill | $3.60B | $3.71B | $3.63B | $4.01B | $4.00B | $4.20B | $4.48B | $4.68B | $4.79B | $4.77B | $5.06B | $5.40B | $5.82B | $5.76B | $6.03B | $5.79B | $2.43B | $2.46B | $2.44B | $2.35B | $2.39B | $2.51B | |||||
| Contract With Customer Liability Current | $376.0M | $367.0M | $319.0M | $333.0M | $356.0M | $318.0M | $356.0M | $332.0M | $329.0M | $298.0M | $284.0M | $295.0M | $316.0M | $303.0M | $331.0M | $278.6M | $164.0M | $192.7M | $182.2M | $176.0M | $171.7M | $147.9M | |||||
| Assets Current | $3.49B | $3.61B | $3.44B | $3.37B | $4.01B | $4.05B | $3.57B | $3.65B | $3.55B | $3.15B | $3.31B | $3.19B | $3.16B | $3.43B | $3.34B | $3.28B | $3.19B | $3.12B | $2.31B | $2.38B | $2.28B | $2.70B | |||||
| Assets | $13.55B | $13.74B | $12.94B | $13.28B | $13.76B | $14.02B | $14.34B | $15.80B | $15.77B | $14.95B | $15.60B | $16.25B | $16.57B | $16.83B | $16.99B | $17.24B | $9.88B | $9.73B | $8.82B | $8.86B | $8.75B | $9.21B | |||||
| Accounts Receivable Net Current | $894.0M | $989.0M | $970.0M | $840.0M | $999.0M | $988.0M | $911.0M | $1.00B | $1.05B | $804.0M | $916.0M | $973.0M | $924.0M | $1.07B | $1.03B | $762.3M | $543.9M | $676.8M | $758.3M | $757.2M | $684.1M | $606.1M | |||||
| Accounts Payable Current | $352.0M | $368.0M | $330.0M | $259.0M | $291.0M | $302.0M | $296.0M | $354.0M | $381.0M | $350.0M | $386.0M | $402.0M | $436.0M | $506.0M | $411.0M | $355.9M | $242.5M | $215.0M | $206.1M | $242.9M | $252.1M | $202.7M | |||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Property Plant And Equipment Net | $1.39B | $1.36B | $1.05B | $993.0M | $979.0M | $949.0M | $949.0M | $992.0M | $1.01B | $1.00B | $936.0M | $961.0M | $987.0M | $1.04B | $1.03B | $1.27B | $1.24B | $924.1M | $930.1M | $911.7M | $931.1M | $930.2M | $909.3M | ||||
| Other Assets Noncurrent | $306.0M | $308.0M | $312.0M | $302.0M | $324.0M | $346.0M | $410.0M | $419.0M | $369.0M | $376.0M | $376.0M | $559.0M | $357.0M | $375.0M | $325.0M | $492.8M | $283.9M | $217.0M | $220.2M | $229.9M | $219.3M | $100.0M | |||||
| Retained Earnings Accumulated Deficit | -$1.91B | -$1.87B | -$1.88B | -$1.94B | -$2.31B | -$2.26B | -$2.15B | -$1.05B | -$954.0M | -$972.0M | -$923.0M | -$901.0M | -$852.0M | -$748.0M | -$538.0M | -$154.4M | -$19.4M | $33.8M | $93.8M | $83.8M | $47.9M | ||||||
| Long Term Debt Noncurrent | $4.35B | $4.28B | $4.31B | $5.46B | $5.73B | $5.87B | $6.02B | $5.64B | $5.51B | $6.01B | $6.07B | $6.27B | $5.54B | $5.56B | $5.59B | $2.03B | $2.04B | $2.34B | $2.38B | $2.44B | $2.48B | ||||||
| Long Term Debt Current | $44.0M | $44.0M | $44.0M | $213.0M | $38.0M | $39.0M | $39.0M | $381.0M | $394.0M | $56.0M | $61.0M | $61.0M | $555.0M | $605.0M | $553.6M | $25.9M | $26.0M | $24.5M | $27.1M | $29.0M | |||||||
| Repayments Of Senior Debt | $13.0M | $13.0M | $19.0M | $89.0M | $20.0M | ||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $164.0M | $240.0M | $254.0M | $270.0M | $302.0M | $317.0M | $316.0M | $299.1M | $83.9M | $82.1M | $81.4M | $108.4M | $106.2M | $136.0M | |||||||||||||
| Employee Related Liabilities Current | $110.0M | $136.0M | $113.0M | $111.0M | $159.0M | $124.0M | $114.0M | $139.9M | $57.2M | $56.2M | $88.8M | $67.3M | $64.2M | $81.3M | |||||||||||||
| Restricted Cash Current | $0.00 | $0.00 | $0.00 | $11.0M | $11.0M | $11.0M | $11.1M | $11.5M | $28.5M | $634.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $15.0M | $13.0M | $10.0M | $10.0M | $12.0M | $11.0M | $10.0M | $9.0M | $8.8M | $7.3M | $7.4M | $6.3M | $5.7M | $8.3M | $8.8M | ||||||||||||
| Stockholders Equity Separation Adjustments | $9.0M | $16.0M | -$3.0M | -$18.4M | -$7.0M | $58.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $68.0M | $55.0M | $46.0M | $59.0M | $66.0M | $47.0M | $49.0M | $26.0M | $25.0M | $20.4M |
| Payments For Proceeds From Other Investing Activities | $12.0M | $14.0M | $10.0M | $8.0M | -$9.0M | -$26.0M | $5.0M | -$100.0K | $3.0M | $34.2M |
| Net Cash Provided By Used In Operating Activities | $560.0M | $541.0M | $271.0M | $452.0M | $483.0M | -$41.0M | $224.0M | $487.3M | $173.8M | $155.9M |
| Net Cash Provided By Used In Investing Activities | -$279.0M | $1.16B | -$169.0M | -$179.0M | -$530.0M | -$4.78B | -$235.0M | -$127.0M | -$964.6M | -$182.1M |
| Net Cash Provided By Used In Financing Activities | -$275.0M | -$1.49B | -$83.0M | -$549.0M | $210.0M | $4.95B | -$305.0M | -$35.2M | $847.5M | -$149.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $71.0M | -$91.0M | -$12.0M | -$17.0M | -$31.0M | $27.0M | -$17.0M | $29.0M | $7.9M | -$26.0M |
| Depreciation Depletion And Amortization | $680.0M | $662.0M | $694.0M | $682.0M | $716.0M | $517.0M | $314.0M | $296.0M | $318.4M | $254.4M |
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$17.0M | -$6.0M | -$32.0M | -$31.0M | -$16.0M | $8.0M | -$17.2M | -$800.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $276.0M | $147.0M | $140.0M | $171.0M | $159.0M | $135.0M | $140.0M | $134.5M | $98.6M | $110.3M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $41.0M | $19.0M | $0.00 | $342.0M | $5.00B | $33.0M | $0.00 | $882.1M | $45.0M |
| Proceeds From Issuance Of Senior Long Term Debt | $2.11B | $350.0M | $0.00 | $425.0M | $500.0M | $4.80B | $0.00 | $2.50B | $0.00 | $0.00 |
| Proceeds From Payments To Transactions With Parent | $0.00 | $6.3M | -$154.4M | $848.3M | -$149.6M | |||||
| Payments Of Separation Related Costs Financing Activities | $0.00 | $0.00 | $192.0M | $3.99B | $0.00 | $0.00 | ||||
| Payments Of Debt Issuance Costs | $2.0M | $2.0M | $102.0M | $0.00 | $24.5M | $0.00 | $0.00 | |||
| Increase Decrease In Operating Capital |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.0M | $11.0M | $12.0M | $14.0M | $15.0M | $11.0M | $7.7M | $6.9M |
| Payments For Proceeds From Other Investing Activities | $2.0M | $5.0M | $1.0M | $3.0M | $7.0M | $0.00 | $500.0K | $1.7M |
| Net Cash Provided By Used In Operating Activities | -$4.0M | $2.0M | -$145.0M | -$62.0M | $22.0M | $4.0M | $8.1M | $47.0M |
| Net Cash Provided By Used In Investing Activities | -$58.0M | $37.0M | -$55.0M | -$29.0M | $10.0M | -$20.0M | -$31.0M | -$34.4M |
| Net Cash Provided By Used In Financing Activities | $52.0M | -$27.0M | $174.0M | -$200.0M | $2.0M | $897.0M | -$339.5M | -$76.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.0M | -$19.0M | -$1.0M | -$5.0M | -$25.0M | -$9.0M | -$14.5M | $3.9M |
| Depreciation Depletion And Amortization | $161.0M | $166.0M | $173.0M | $176.0M | $202.0M | $82.0M | $75.2M | $74.3M |
| Proceeds From Payments For Other Financing Activities | -$20.0M | -$14.0M | -$7.0M | -$11.0M | -$17.0M | -$13.0M | -$500.0K | -$400.0K |
| Payments To Acquire Property Plant And Equipment | $65.0M | $24.0M | $24.0M | $19.0M | $18.0M | $13.0M | $28.0M | $32.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $5.0M | $16.0M | $0.00 | -$73.0M | $0.00 | |||
| Proceeds From Issuance Of Senior Long Term Debt | $0.00 | $79.0M | $0.00 | |||||
| Proceeds From Payments To Transactions With Parent | $0.00 | -$11.0M | -$15.0M | -$156.4M | -$76.1M | |||
| Payments Of Separation Related Costs Financing Activities | $0.00 | $175.1M | $0.00 | |||||
| Payments Of Debt Issuance Costs | $0.00 | $3.0M | $0.00 | |||||
| Increase Decrease In Operating Capital | $237.0M | $177.0M | $439.0M | $332.0M | $183.0M | $10.0M | $117.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.47 | $0.68 | -$2.50 | -$0.16 | -$0.99 | -$1.30 | $0.18 | $0.28 | -$1.06 | -$0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 496.4M | 494.0M | 492.3M | 488.3M | 487.2M | 441.4M | 369.0M | 313.7M | 293.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 496.4M | 497.3M | 492.3M | 488.3M | 487.2M | 441.4M | 370.3M | 313.7M | 293.3M | |
| Earnings Per Share Basic | $-0.47 | $0.68 | $-2.50 | $-0.16 | $-0.99 | $-1.30 | $0.18 | $0.28 | $-1.06 | |
| Common Stock Shares Outstanding | 497.0M | 494.4M | 492.8M | 474.2M | 473.1M | 471.9M | 373.0M | 365.6M | ||
| Common Stock Shares Issued | 497.0M | 494.4M | 492.8M | 474.2M | 473.1M | 471.9M | 373.0M | 365.6M | ||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | $0.02 | $0.13 | $0.73 | -$0.10 | $0.06 | -$2.22 | -$0.20 | $0.21 | -$0.13 | -$0.02 | $0.10 | -$0.22 | -$0.22 | -$0.42 | -$0.13 | -$0.29 | -$0.13 | -$0.12 | $0.03 | $0.10 | $0.09 | $0.04 | $0.20 | -$0.21 | $0.25 | -$0.55 | -$0.07 | -$0.10 | -$0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 496.8M | 496.6M | 495.1M | 494.3M | 494.2M | 493.2M | 492.7M | 492.6M | 491.1M | 488.4M | 488.4M | 488.0M | 487.4M | 487.3M | 487.3M | 486.7M | 462.4M | 413.2M | 403.9M | 371.6M | 365.7M | 365.7M | 301.2M | 293.3M | 293.3M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 496.8M | 500.1M | 499.1M | 497.7M | 494.2M | 496.0M | 492.7M | 492.6M | 492.8M | 488.4M | 488.4M | 492.2M | 487.4M | 487.3M | 487.3M | 486.7M | 462.4M | 413.2M | 403.9M | 373.2M | 367.0M | 366.0M | 301.2M | 293.3M | 293.3M | |||||
| Earnings Per Share Basic | $-0.07 | $0.02 | $0.14 | $0.74 | $-0.10 | $0.06 | $-2.22 | $-0.20 | $0.21 | $-0.13 | $-0.02 | $0.10 | $-0.22 | $-0.22 | $-0.42 | $-0.13 | $-0.29 | $-0.13 | $-0.12 | $0.03 | $0.10 | $0.09 | $0.20 | $-0.21 | $0.25 | |||||
| Common Stock Shares Outstanding | 496.8M | 496.6M | 496.5M | 494.3M | 494.2M | 494.0M | 492.7M | 492.6M | 492.4M | 474.1M | 474.1M | 474.1M | 473.0M | 473.0M | 473.0M | 471.9M | 398.9M | 398.8M | 373.0M | 365.7M | 365.7M | 365.6M | 365.6M | |||||||
| Common Stock Shares Issued | 496.8M | 496.6M | 496.5M | 494.3M | 494.2M | 494.0M | 492.7M | 492.6M | 492.4M | 474.1M | 474.1M | 474.1M | 473.0M | 473.0M | 473.0M | 471.9M | 398.9M | 398.8M | 373.0M | 365.7M | 365.7M | 365.6M | 365.6M | |||||||
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.95B | $5.61B | $4.48B | $5.34B | $3.95B | $2.99B | $2.95B | $3.12B | $2.94B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $53.0M | $40.0M | $39.0M | $42.0M | $46.0M | $47.0M | $41.0M | $1.8M | ||
| Additional Paid In Capital | $8.87B | $8.82B | $8.78B | $8.74B | $8.70B | $8.65B | $5.64B | $5.40B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $471.0M | $1.22B | $1.19B | $2.17B | $1.14B | $1.15B | $1.07B | $1.19B | $1.15B | $1.26B | $1.52B | $1.32B | $1.10B | $663.0M | $726.0M | $783.8M | $731.4M | $686.3M | $682.3M | $810.2M | $658.7M | $706.2M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.0M | $20.0M | $2.0M | $14.0M | $13.0M | $11.0M | $8.0M | $6.0M | $12.0M | $13.0M | $3.0M | $17.0M | $16.0M | $15.0M | $11.0M | $8.0M | $11.0M | $11.3M | $14.3M | $2.4M | |||||
| Additional Paid In Capital | $8.85B | $8.84B | $8.82B | $8.80B | $8.79B | $8.78B | $8.76B | $8.75B | $8.74B | $8.72B | $8.71B | $8.70B | $8.68B | $8.66B | $8.65B | $8.62B | $6.89B | $6.87B | $5.65B | $5.40B | $5.40B | $5.35B |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.