Complete Filing Data
EMCOR Group, Inc. reported Net Income Loss of $1.27 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EMCOR Group, 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 * | $1.27B | $1.01B | $633.0M | $406.1M | $383.5M | $132.9M | $325.1M | $283.5M | $227.2M | $181.9M | $172.3M | $168.7M | $123.8M | $146.6M | $130.8M | -$86.7M | $160.8M | $182.2M |
| Revenue * | $16.99B | $14.57B | $12.58B | $11.08B | $9.90B | $8.80B | $9.17B | $8.13B | $7.69B | $7.55B | $6.72B | $6.42B | $6.33B | $6.20B | $5.61B | $4.85B | $5.23B | $6.79B |
| Gross Profit | $3.28B | $2.77B | $2.09B | $1.60B | $1.50B | $1.40B | $1.36B | $1.21B | $1.15B | $1.04B | $944.5M | $907.2M | $821.6M | $804.0M | $733.9M | $693.5M | $784.2M | $886.7M |
| Selling General And Administrative Expense | $1.71B | $1.42B | $1.21B | $1.04B | $970.9M | $903.6M | $893.5M | $799.2M | $758.7M | $727.1M | $656.6M | $626.5M | $580.6M | $543.5M | $518.1M | $472.1M | $517.3M | $582.3M |
| Operating Income Loss | $1.71B | $1.34B | $875.8M | $564.9M | $530.8M | $256.8M | $460.9M | $403.1M | $328.9M | $306.9M | $287.1M | $289.9M | $240.4M | $260.3M | $210.8M | -$26.5M | $250.1M | $302.6M |
| Cost Of Goods And Services Sold | $13.70B | $11.80B | $10.49B | $9.47B | $8.40B | $7.40B | $7.82B | $6.93B | $6.54B | $6.51B | $5.77B | $5.52B | $5.51B | $5.39B | $4.88B | $4.16B | $4.44B | $5.90B |
| Income Tax Expense Benefit | $448.8M | $370.2M | $239.5M | $152.6M | $145.6M | $119.4M | $125.7M | $109.1M | $90.7M | $111.2M | $106.3M | $103.5M | $82.3M | $97.9M | $76.8M | $52.4M | $96.2M | $116.6M |
| Comprehensive Income Net Of Tax | $1.36B | $1.01B | $640.7M | $396.2M | $409.2M | $113.0M | $323.5M | $290.1M | $234.7M | $157.2M | $178.5M | $151.2M | $139.1M | $144.2M | $94.6M | -$76.4M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$700.0K | -$1.0M | -$500.0K | -$300.0K | -$8.7M | $5.1M | $700.0K | -$2.1M | -$1.8M | $5.1M | -$1.6M | $4.2M | -$4.3M | $800.0K | $7.6M | $2.5M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.1M | -$3.1M | -$1.3M | -$897.0K | -$26.0M | $22.0M | $3.3M | -$7.9M | -$8.9M | $23.3M | -$6.9M | $16.5M | -$15.9M | $2.5M | $22.1M | -$6.5M | ||
| Other Comprehensive Income Loss Net Of Tax | $83.6M | $177.0K | $7.7M | -$9.9M | $25.7M | -$19.9M | -$1.6M | $6.5M | $7.5M | -$24.8M | $6.2M | -$17.4M | $15.3M | -$2.4M | -$36.2M | $10.3M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.0M | -$2.9M | $6.4M | -$10.8M | -$360.0K | $2.1M | $1.7M | -$1.3M | -$1.4M | -$1.4M | -$621.0K | -$957.0K | -$614.0K | $120.0K | -$14.2M | $3.2M | ||
| Income Loss From Continuing Operations Per Diluted Share | $2.40 | $5.75 | $4.89 | $3.83 | $3.02 | $2.72 | $2.59 | $2.16 | $2.28 | $1.78 | -$1.30 | $2.25 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $2.41 | $5.78 | $4.92 | $3.85 | $3.05 | $2.74 | $2.61 | $2.19 | $2.32 | $1.82 | -$1.30 | $2.31 | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $335.0K | $0.00 | $169.0K | $0.00 | $0.00 | $46.0K | -$3.0K | $218.0K | $221.0K | $4.8M | $3.6M | $2.3M | $2.8M | $4.0M | $2.3M | $1.9M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.04 | -$0.01 | -$0.05 | $0.00 | -$0.07 | -$0.34 | -$0.12 | $0.13 | -$0.01 | $0.13 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.04 | -$0.01 | -$0.05 | $0.00 | -$0.07 | -$0.34 | -$0.12 | $0.14 | -$0.01 | $0.13 | ||||||
| Restructuring Charges | $0.00 | $0.00 | $2.2M | $1.5M | $2.3M | $1.6M | $1.4M | $824.0K | $1.2M | $647.0K | $145.0K | $1.2M | $1.8M | $3.3M | $1.8M | |||
| Amortization Of Intangible Assets | $119.1M | $77.0M | $67.1M | $61.3M | $64.1M | $60.0M | $48.1M | $42.4M | $48.6M | $40.9M | $37.9M | $38.0M | $31.0M | $29.8M | $26.4M | $16.4M | $19.0M | $23.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.36B | $1.01B | $641.1M | $396.2M | $409.4M | $113.0M | $323.5M | $290.1M | $234.7M | $157.4M | $178.8M | $156.0M | $142.6M | $146.5M | $97.4M | -$72.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $335.0K | $0.00 | $169.0K | $0.00 | $0.00 | $46.0K | -$3.0K | $218.0K | $221.0K | $4.8M | $3.6M | $2.3M | $2.8M | $4.0M | ||
| Interest Expense | $12.0M | $3.8M | $17.2M | $13.2M | $6.1M | $9.0M | $13.8M | $13.5M | $12.8M | $12.6M | $8.9M | $9.1M | $8.8M | $7.3M | $11.3M | $12.2M | $7.9M | $11.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $252.3M | $450.9M | $395.0M | $318.7M | $296.5M | $278.8M | $281.6M | $232.7M | $254.6M | $201.4M | -$28.1M | $247.0M | $300.7M |
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 * | $295.4M | $302.2M | $240.7M | $270.3M | $247.6M | $197.1M | $169.4M | $140.6M | $111.5M | $105.8M | $100.7M | $73.4M | $99.7M | $97.4M | $84.8M | $79.8M | $61.2M | -$83.7M | $75.7M | $86.9M | $81.8M | $84.0M | $72.4M | $78.0M | $79.4M | $70.8M | $55.4M | $53.2M | $64.6M | $56.8M | $52.6M | $40.7M | $51.5M | $55.4M | $34.3M | $51.1M | $41.5M | $46.8M | $32.8M | $42.5M | $45.0M | $39.9M | $41.3M | $45.9M | $26.7M | $21.0M | $30.2M | $46.4M | $39.6M | $33.4M | $27.1M | $36.7M | $40.8M | $28.8M | $24.6M | $40.0M | -$175.6M | $27.1M | $21.8M | $40.0M | $44.8M |
| Revenue * | $4.30B | $4.30B | $3.87B | $3.70B | $3.67B | $3.43B | $3.21B | $3.05B | $2.89B | $2.83B | $2.71B | $2.59B | $2.52B | $2.44B | $2.30B | $2.28B | $2.20B | $2.01B | $2.30B | $2.40B | $2.29B | $2.32B | $2.16B | $2.23B | $2.05B | $1.95B | $1.90B | $2.01B | $1.89B | $1.90B | $1.89B | $1.95B | $1.92B | $1.93B | $1.74B | $1.78B | $1.70B | $1.65B | $1.59B | $1.71B | $1.57B | $1.55B | $1.59B | $1.65B | $1.61B | $1.53B | $1.55B | $1.61B | $1.61B | $1.59B | $1.54B | $1.52B | $1.48B | $1.35B | $1.27B | $1.30B | $1.22B | $1.20B | $1.13B | $1.37B | $1.42B |
| Gross Profit | $835.3M | $833.8M | $722.7M | $734.7M | $684.0M | $589.3M | $545.5M | $490.1M | $436.1M | $413.2M | $383.0M | $352.6M | $381.3M | $376.3M | $341.1M | $383.9M | $363.2M | $315.3M | $333.1M | $364.7M | $336.0M | $346.4M | $308.8M | $336.2M | $309.3M | $290.8M | $269.1M | $311.1M | $295.1M | $274.5M | $266.3M | $272.0M | $268.0M | $274.7M | $223.1M | $252.6M | $235.4M | $239.5M | $216.9M | $248.6M | $222.2M | $220.2M | $216.2M | $236.9M | $206.6M | $186.3M | $191.9M | $228.4M | $203.2M | $194.0M | $180.7M | $214.3M | $188.3M | $174.7M | $156.7M | $201.5M | $171.4M | $166.0M | $154.6M | $205.2M | $214.9M |
| Selling General And Administrative Expense | $429.6M | $418.6M | $404.0M | $371.2M | $351.2M | $329.4M | $308.1M | $293.4M | $281.2M | $263.1M | $245.4M | $252.6M | $243.9M | $242.9M | $224.1M | $226.8M | $205.2M | $227.0M | $220.1M | $226.2M | $206.2M | $197.3M | $189.9M | $191.0M | $189.0M | $181.7M | $183.0M | $181.4M | $181.8M | $167.4M | $165.1M | $161.4M | $161.6M | $160.0M | $150.4M | $143.9M | $147.9M | $139.6M | $138.5M | $134.5M | $137.7M | $134.5M | $131.8M | $124.5M | $113.9M | $113.3M | $120.7M | $122.8M | $137.9M | $137.0M | |||||||||||
| Operating Income Loss | $405.7M | $415.2M | $318.8M | $363.5M | $332.8M | $260.0M | $235.0M | $196.7M | $154.9M | $150.1M | $137.6M | $100.0M | $137.4M | $133.4M | $117.0M | $135.9M | -$122.6M | $106.0M | $115.7M | $120.0M | $102.3M | $111.8M | $99.7M | $78.0M | $106.0M | $92.4M | $82.8M | $86.1M | $92.3M | $55.6M | $70.0M | $77.7M | $55.3M | $73.6M | $69.7M | $72.1M | $58.0M | $36.1M | $51.3M | $68.6M | $56.3M | $46.2M | $56.5M | $50.0M | $41.8M | -$168.2M | $34.9M | $42.3M | $67.3M | $74.9M | |||||||||||
| Cost Of Goods And Services Sold | $3.47B | $3.47B | $3.14B | $2.96B | $2.98B | $2.84B | $2.66B | $2.56B | $2.45B | $2.41B | $2.32B | $2.24B | $2.14B | $2.06B | $1.96B | $1.84B | $1.70B | $1.97B | $1.95B | $1.98B | $1.85B | $1.74B | $1.66B | $1.63B | $1.59B | $1.62B | $1.63B | $1.66B | $1.66B | $1.52B | $1.46B | $1.41B | $1.37B | $1.34B | $1.33B | $1.37B | $1.40B | $1.38B | $1.38B | $1.40B | $1.40B | $1.36B | $1.29B | $1.17B | $1.11B | $1.05B | $1.10B | $1.05B | $1.17B | $1.21B | |||||||||||
| Income Tax Expense Benefit | $112.2M | $109.9M | $83.5M | $101.8M | $91.6M | $70.6M | $64.9M | $53.1M | $41.3M | $42.2M | $36.3M | $26.5M | $37.3M | $35.6M | $31.6M | $73.9M | -$40.3M | $28.6M | $31.6M | $33.2M | $27.5M | $29.7M | $26.5M | $20.6M | $38.6M | $33.0M | $26.8M | $30.8M | $32.9M | $19.0M | $25.7M | $28.7M | $20.2M | $24.0M | $25.2M | $26.2M | $24.0M | $13.1M | $19.0M | $26.9M | $20.8M | $17.0M | $21.0M | $17.5M | $14.8M | $844.0K | $11.9M | $17.5M | $25.6M | $28.8M | |||||||||||
| Comprehensive Income Net Of Tax | $291.8M | $313.9M | $246.5M | $279.7M | $248.3M | $196.4M | $164.6M | $144.7M | $114.2M | $97.5M | $93.4M | $71.0M | $98.9M | $98.3M | $86.2M | $63.9M | -$83.1M | $73.2M | $81.4M | $83.6M | $73.6M | $79.7M | $70.5M | $56.3M | $65.2M | $56.8M | $53.1M | $51.7M | $55.1M | $34.8M | $42.2M | $47.0M | $33.6M | $45.2M | $40.4M | $41.7M | $26.8M | $21.7M | $30.6M | $40.3M | $33.9M | $27.7M | $24.9M | $29.4M | $26.6M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $400.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$511.0K | -$506.0K | -$477.0K | -$497.0K | -$482.0K | -$484.0K | -$538.0K | -$534.0K | -$519.0K | -$404.0K | -$429.0K | -$455.0K | -$800.0K | -$808.0K | -$804.0K | -$540.0K | -$546.0K | -$550.0K | -$509.0K | -$528.0K | -$535.0K | -$573.0K | -$595.0K | -$385.0K | -$640.0K | -$625.0K | -$609.0K | -$440.0K | -$476.0K | -$477.0K | -$554.0K | -$550.0K | -$542.0K | -$449.0K | -$453.0K | -$443.0K | -$611.0K | -$549.0K | -$554.0K | -$542.0K | -$531.0K | -$516.0K | -$338.0K | -$335.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.5M | $11.7M | $5.8M | $9.4M | $727.0K | -$732.0K | -$4.8M | $4.1M | $2.8M | -$8.3M | -$7.3M | -$2.4M | -$887.0K | $919.0K | $1.4M | $2.7M | $550.0K | -$2.4M | -$474.0K | -$380.0K | $1.1M | $284.0K | -$280.0K | $880.0K | $601.0K | $48.0K | $495.0K | $185.0K | -$278.0K | $430.0K | $664.0K | $181.0K | $723.0K | $137.0K | $517.0K | $445.0K | $120.0K | $651.0K | $480.0K | $714.0K | $477.0K | $528.0K | -$15.9M | $601.0K | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.0M | $11.2M | $5.3M | $8.9M | $245.0K | -$1.2M | -$5.4M | $3.6M | $2.3M | -$8.7M | -$7.7M | -$2.8M | -$1.7M | $111.0K | $585.0K | $2.1M | $4.0K | -$3.0M | -$983.0K | -$908.0K | $611.0K | -$289.0K | -$875.0K | $495.0K | -$39.0K | -$577.0K | -$114.0K | -$255.0K | -$754.0K | -$47.0K | $110.0K | -$369.0K | $181.0K | -$312.0K | $64.0K | $2.0K | -$491.0K | $102.0K | -$74.0K | $172.0K | -$54.0K | $12.0K | -$16.2M | $266.0K | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.45 | $1.11 | -$1.52 | $1.35 | $1.54 | $1.45 | $1.49 | $1.28 | $1.38 | $1.36 | $1.21 | $0.94 | $0.90 | $1.09 | $0.95 | $0.88 | $0.69 | $0.85 | $0.92 | $0.56 | $0.80 | $0.66 | $0.74 | $0.52 | $0.66 | $0.68 | $0.61 | $0.64 | $0.76 | $0.43 | $0.47 | $0.50 | $0.68 | $0.59 | $0.49 | $0.40 | $0.53 | $0.47 | $0.43 | $0.35 | $0.61 | -$2.60 | $0.37 | $0.29 | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.45 | $1.11 | -$1.52 | $1.35 | $1.54 | $1.46 | $1.49 | $1.29 | $1.39 | $1.37 | $1.22 | $0.95 | $0.91 | $1.10 | $0.96 | $0.89 | $0.70 | $0.85 | $0.93 | $0.57 | $0.81 | $0.66 | $0.75 | $0.53 | $0.67 | $0.68 | $0.61 | $0.64 | $0.77 | $0.44 | $0.47 | $0.51 | $0.69 | $0.59 | $0.50 | $0.41 | $0.54 | $0.48 | $0.44 | $0.36 | $0.63 | -$2.60 | $0.38 | $0.30 | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $337.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $171.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.0K | $0.00 | $0.00 | $0.00 | $30.0K | -$30.0K | $26.0K | -$25.0K | $6.0K | $385.0K | -$13.0K | -$139.0K | $1.8M | $1.1M | $581.0K | $2.2M | $460.0K | $551.0K | $729.0K | $532.0K | $663.0K | $725.0K | $513.0K | $782.0K | $1.1M | $1.4M | $600.0K | $491.0K | $409.0K | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.01 | -$0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.08 | -$0.04 | -$0.16 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.13 | -$0.01 | $0.01 | -$0.02 | -$0.04 | $0.03 | $0.03 | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | -$0.01 | -$0.02 | $0.00 | $0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.08 | -$0.04 | -$0.16 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.13 | -$0.01 | $0.01 | -$0.03 | -$0.04 | $0.03 | $0.03 | |||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $536.0K | $0.00 | $69.0K | $119.0K | $173.0K | $275.0K | $229.0K | $374.0K | $90.0K | $46.0K | $343.0K | $565.0K | $539.0K | $641.0K | $91.0K | $301.0K | $433.0K | $8.0K | $398.0K | $176.0K | $225.0K | $601.0K | $5.8M | $1.4M | $145.0K | $0.00 | $0.00 | $0.00 | $138.0K | $961.0K | $148.0K | $797.0K | $0.00 | $90.0K | $3.1M | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $30.5M | $30.1M | $26.4M | $20.1M | $20.2M | $16.3M | $15.9M | $15.6M | $15.0M | $15.4M | $14.7M | $14.7M | $11.3M | $11.6M | $11.6M | $10.7M | $12.2M | $9.5M | $9.5M | $9.5M | $6.3M | $7.5M | $7.7M | $5.4M | $3.8M | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $279.7M | $164.9M | $97.5M | $93.4M | $71.0M | $98.9M | $98.3M | $86.3M | $63.9M | -$83.1M | $73.2M | $81.4M | $83.6M | $73.6M | $79.7M | $70.5M | $56.3M | $65.2M | $56.8M | $53.1M | $51.7M | $55.1M | $34.8M | $42.6M | $47.0M | $33.4M | $46.9M | $41.5M | $42.3M | $29.0M | $22.1M | $31.2M | $41.0M | $34.5M | $28.3M | $25.6M | $29.9M | $27.4M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $337.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $171.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.0K | $0.00 | $0.00 | $0.00 | $30.0K | -$30.0K | $26.0K | -$25.0K | $6.0K | $385.0K | -$13.0K | -$139.0K | $1.8M | $1.1M | $581.0K | $2.2M | $460.0K | $551.0K | $729.0K | $532.0K | $663.0K | $725.0K | $513.0K | $782.0K | |||||||||||||||||||||||
| Interest Expense | $3.6M | $3.5M | $3.0M | $3.3M | $3.1M | $3.1M | $3.5M | $3.1M | $2.4M | $2.2M | $2.2M | $2.2M | $2.4M | $2.2M | $2.2M | $2.4M | $1.8M | $1.9M | $1.8M | $1.9M | $1.8M | $2.8M | $2.8M | $2.7M | $3.2M | $3.1M | $3.1M | $1.9M | $1.9M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $113.5M | $117.1M | $99.9M | $109.7M | $97.6M | $76.3M | $103.4M | $89.8M | $80.0M | $82.7M | $89.4M | $53.4M | $67.9M | $75.7M | $53.3M | $71.4M | $67.6M | $70.1M | $55.9M | $34.6M | $49.8M | $67.2M | $54.8M | $44.8M | $54.1M | $47.7M | $39.7M | -$170.7M | $40.5M | $39.9M | $66.1M | $74.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.67B | $2.94B | $2.47B | $1.97B | $2.25B | $2.05B | $2.06B | $1.74B | $1.67B | $1.54B | $1.48B | $1.42B | $1.47B | $1.35B | $1.23B | $1.15B | $1.22B | $1.05B | $891.7M |
| Cash And Cash Equivalents At Carrying Value | $1.11B | $1.34B | $789.8M | $456.4M | $821.3M | $902.9M | $358.8M | $363.9M | $467.4M | $464.6M | $486.8M | $432.1M | $439.8M | $605.3M | $511.3M | $710.8M | $727.0M | $405.9M | $251.6M |
| Dividends Common Stock | $45.0M | $43.4M | $32.7M | $27.2M | $28.2M | $17.7M | $18.0M | $18.6M | $19.0M | $19.5M | $20.1M | $21.3M | $12.1M | $34.1M | $3.3M | ||||
| Goodwill | $1.41B | $1.02B | $956.5M | $919.2M | $890.3M | $851.8M | $1.06B | $990.9M | $964.9M | $979.6M | $843.2M | $834.1M | $834.8M | $566.6M | $566.8M | $406.8M | $593.6M | ||
| Assets | $9.29B | $7.72B | $6.61B | $5.52B | $5.44B | $5.06B | $4.83B | $4.09B | $3.97B | $3.85B | $3.51B | $3.38B | $3.47B | $3.11B | $3.01B | $2.76B | $2.98B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.11B | $1.34B | $789.8M | $457.1M | $822.6M | $903.6M | $359.9M | $366.2M | $469.4M | $466.7M | $491.1M | ||||||||
| Treasury Stock Value | $2.43B | $1.85B | $1.35B | $1.22B | $562.0M | $366.5M | $253.9M | $253.9M | $37.7M | $10.3M | $10.3M | $10.3M | $10.6M | $11.9M | $14.5M | $15.5M | $15.5M | ||
| Retained Earnings Accumulated Deficit | $6.01B | $4.78B | $3.81B | $3.21B | $2.84B | $2.48B | $2.37B | $2.06B | $1.80B | $1.60B | $1.43B | $1.28B | $1.13B | $1.02B | $910.0M | $782.6M | $869.3M | ||
| Property Plant And Equipment Net | $253.3M | $207.5M | $179.4M | $157.8M | $152.1M | $158.4M | $156.2M | $134.4M | $127.2M | $128.0M | $122.0M | $122.2M | $123.4M | $116.6M | $101.7M | $88.6M | $92.1M | ||
| Preferred 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 | ||
| Other Liabilities Current | $340.8M | $336.6M | $315.1M | $258.2M | $274.4M | $247.6M | $195.8M | $170.9M | $220.7M | $195.8M | $209.4M | $189.5M | $172.6M | $194.0M | $205.1M | $166.4M | $167.5M | ||
| Other Assets Noncurrent | $140.5M | $137.1M | $130.3M | $123.6M | $158.0M | $107.6M | $93.5M | $89.1M | $92.0M | $79.6M | $30.2M | $34.9M | $29.3M | $30.7M | $33.0M | $28.7M | $35.0M | ||
| Minority Interest | $1.0M | $1.0M | $1.0M | $702.0K | $702.0K | $576.0K | $646.0K | $896.0K | $850.0K | $853.0K | $3.3M | $13.4M | $13.4M | $11.1M | $10.4M | $9.9M | $8.4M | ||
| Liabilities Current | $4.86B | $4.15B | $3.52B | $2.75B | $2.36B | $2.16B | $1.94B | $1.73B | $1.65B | $1.51B | $1.41B | $1.28B | $1.30B | $1.29B | $1.33B | $1.23B | $1.33B | ||
| Liabilities And Stockholders Equity | $9.29B | $7.72B | $6.61B | $5.52B | $5.44B | $5.06B | $4.83B | $4.09B | $3.97B | $3.85B | $3.54B | $3.39B | $3.47B | $3.11B | $3.01B | $2.76B | $2.98B | ||
| Liabilities | $5.62B | $4.78B | $4.14B | $3.55B | $3.19B | $3.01B | $2.77B | $2.35B | $2.29B | $2.31B | $2.06B | $1.96B | $1.99B | $1.75B | $1.77B | $1.59B | $1.76B | ||
| Inventory Work In Process And Raw Materials Net Of Reserves | $126.3M | $95.7M | $110.8M | $85.6M | $54.1M | $53.3M | $40.4M | $42.3M | $42.7M | $37.4M | $37.5M | $46.9M | $52.1M | $50.5M | $44.9M | $32.8M | $34.5M | ||
| Intangible Assets Net Excluding Goodwill | $1.11B | $648.2M | $586.0M | $594.0M | $589.4M | $582.9M | $611.4M | $488.3M | $495.0M | $487.4M | $472.8M | $502.1M | $541.5M | $343.7M | $370.4M | $245.1M | $264.5M | ||
| Employee Related Liabilities Current | $870.2M | $751.4M | $596.9M | $465.0M | $490.9M | $451.0M | $382.6M | $343.1M | $322.9M | $310.5M | $268.0M | $245.9M | $237.8M | $224.6M | $204.8M | $192.4M | $216.0M | ||
| Common Stock Value | $613.0K | $612.0K | $611.0K | $609.0K | $607.0K | $606.0K | $604.0K | $601.0K | $599.0K | $606.0K | $617.0K | $636.0K | $676.0K | $680.0K | $681.0K | $690.0K | $687.0K | ||
| Assets Current | $5.94B | $5.39B | $4.45B | $3.46B | $3.39B | $3.12B | $2.66B | $2.39B | $2.28B | $2.17B | $2.07B | $1.89B | $1.93B | $2.04B | $1.94B | $1.98B | $1.98B | ||
| Additional Paid In Capital Common Stock | $101.3M | $97.5M | $91.8M | $74.8M | $61.9M | $47.5M | $32.3M | $21.1M | $8.0M | $52.2M | $130.4M | $227.9M | $408.1M | $416.1M | $417.1M | $427.6M | $416.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$85.5M | -$85.7M | -$93.5M | -$83.6M | -$109.2M | -$89.3M | -$87.7M | -$94.2M | -$101.7M | -$77.0M | -$83.2M | -$65.8M | -$81.0M | -$78.6M | -$42.4M | -$52.7M | ||
| Accounts Receivable Net Current | $4.24B | $3.58B | $3.20B | $2.57B | $2.20B | $1.92B | $2.03B | $1.77B | $1.61B | $1.50B | $1.36B | $1.23B | $1.27B | $1.22B | $1.19B | $1.09B | $1.06B | ||
| Accounts Payable Current | $1.23B | $937.1M | $936.0M | $849.3M | $734.3M | $671.9M | $665.4M | $652.1M | $567.8M | $501.2M | $488.3M | $460.5M | $487.7M | $490.6M | $477.8M | $416.7M | $379.8M | ||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $246.2M | $13.9M | $13.9M | $287.0M | $15.2M | $15.2M | $15.2M | $418.0M | $17.5M | $17.5M | $3.0M | $40.0K | $4.1M | $200.8M | $3.0M | $28.1M | |
| Other Liabilities Noncurrent | $382.5M | $362.3M | $361.1M | $344.4M | $360.3M | $382.4M | $334.9M | $394.4M | $352.6M | $359.8M | $352.2M | $301.3M | $284.7M | $208.8M | $270.6M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 * | $3.34B | $3.05B | $2.95B | $2.76B | $2.74B | $2.61B | $2.28B | $2.12B | $2.07B | $1.84B | $1.95B | $2.14B | $2.14B | $2.09B | $2.12B | $2.01B | $1.94B | $2.03B | $1.98B | $1.89B | $1.81B | $1.78B | $1.73B | $1.69B | $1.62B | $1.58B | $1.53B | $1.58B | $1.54B | $1.48B | $1.51B | $1.47B | $1.43B | $1.51B | $1.53B | $1.51B | $1.42B | $1.40B | $1.38B | $1.32B | $1.28B | $1.26B | $1.24B | $1.21B | $1.18B | $1.11B | $1.28B | $1.25B | $1.19B | $1.14B | ||
| Cash And Cash Equivalents At Carrying Value | $655.1M | $486.0M | $576.7M | $1.04B | $807.3M | $841.0M | $523.6M | $503.1M | $420.1M | $403.8M | $262.4M | $514.5M | $663.9M | $668.9M | $758.8M | $679.3M | $481.4M | $347.1M | $368.1M | $213.4M | $252.0M | $353.9M | $306.6M | $352.4M | $480.5M | $385.4M | $302.8M | $504.6M | $443.0M | $392.4M | $445.4M | $360.8M | $368.9M | $437.4M | $437.1M | $406.7M | $444.0M | $530.4M | $499.1M | $474.4M | $434.3M | $438.7M | $476.4M | $406.5M | $632.0M | $641.1M | $599.9M | $600.6M | $648.2M | $521.5M | ||
| Dividends Common Stock | $11.2M | $11.2M | $11.5M | $11.7M | $11.7M | $8.5M | $8.5M | $8.6M | $7.2M | $6.4M | $6.7M | $6.9M | $7.0M | $7.1M | $7.1M | $4.4M | $4.4M | $4.5M | $4.5M | $4.5M | $4.5M | $4.7M | $4.7M | $4.7M | $4.8M | $4.9M | $5.0M | $5.4M | $3.3M | |||||||||||||||||||||||
| Goodwill | $1.36B | $1.35B | $1.34B | $1.00B | $998.6M | $956.5M | $953.4M | $927.5M | $923.3M | $916.8M | $901.2M | $891.5M | $888.3M | $868.8M | $862.3M | $846.9M | $839.8M | $1.06B | $1.02B | $1.01B | $1.00B | $978.2M | $978.3M | $965.0M | $1.01B | $1.01B | $1.01B | $979.3M | $979.3M | $843.2M | $834.7M | $834.6M | $834.1M | $834.1M | $834.1M | $834.1M | $829.3M | $566.7M | $566.6M | $568.2M | $567.7M | $568.9M | $566.8M | $570.7M | $426.7M | $388.7M | $594.4M | |||||
| Assets | $8.64B | $8.40B | $8.08B | $7.32B | $7.07B | $6.69B | $6.22B | $5.91B | $5.64B | $5.44B | $5.15B | $5.23B | $5.30B | $5.13B | $5.06B | $4.83B | $4.59B | $4.84B | $4.53B | $4.39B | $4.28B | $4.00B | $3.87B | $3.84B | $3.97B | $3.85B | $3.81B | $3.89B | $3.80B | $3.45B | $3.48B | $3.42B | $3.32B | $3.43B | $3.40B | $3.41B | $3.51B | $3.11B | $3.01B | $3.05B | $2.96B | $2.94B | $2.90B | $2.90B | $2.75B | $2.63B | $2.82B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $656.3M | $487.2M | $577.5M | $1.04B | $808.2M | $842.5M | $523.6M | $503.1M | $420.8M | $404.9M | $263.5M | $515.9M | $665.0M | $669.8M | $759.8M | $680.6M | $482.3M | $348.1M | $369.8M | $215.8M | $254.3M | $356.3M | $309.2M | $354.9M | $482.6M | $387.2M | $306.1M | |||||||||||||||||||||||||
| Treasury Stock Value | $2.28B | $2.28B | $2.07B | $1.76B | $1.50B | $1.39B | $1.33B | $1.33B | $1.24B | $1.22B | $1.02B | $743.8M | $549.7M | $504.5M | $379.4M | $353.0M | $353.0M | $353.0M | $253.9M | $253.9M | $253.9M | $133.3M | $98.2M | $72.2M | $35.5M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $11.7M | $11.8M | $11.9M | $12.6M | $12.8M | $12.9M | $16.7M | $16.7M | $16.7M | $16.1M | $16.3M | |||||
| Retained Earnings Accumulated Deficit | $5.58B | $5.30B | $5.01B | $4.50B | $4.24B | $4.00B | $3.61B | $3.45B | $3.32B | $3.10B | $3.00B | $2.90B | $2.74B | $2.65B | $2.56B | $2.40B | $2.35B | $2.44B | $2.29B | $2.21B | $2.13B | $1.99B | $1.91B | $1.85B | $1.75B | $1.69B | $1.64B | $1.56B | $1.51B | $1.46B | $1.39B | $1.35B | $1.31B | $1.24B | $1.20B | $1.17B | $1.09B | $1.07B | $1.05B | $1.00B | $960.6M | $933.8M | $873.4M | $836.0M | $807.2M | $742.6M | $918.2M | |||||
| Property Plant And Equipment Net | $235.5M | $241.9M | $229.0M | $204.5M | $201.2M | $186.4M | $170.7M | $162.6M | $160.4M | $156.1M | $155.4M | $151.3M | $153.6M | $155.6M | $157.2M | $155.2M | $158.5M | $157.8M | $149.0M | $145.6M | $145.1M | $128.8M | $125.0M | $124.8M | $126.6M | $127.8M | $131.5M | $128.3M | $128.4M | $121.8M | $117.0M | $118.5M | $118.3M | $122.2M | $121.4M | $122.5M | $123.1M | $113.6M | $114.4M | $116.4M | $113.8M | $111.7M | $97.1M | $97.4M | $88.5M | $87.5M | $87.5M | |||||
| Preferred 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 | $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 | |||||
| Other Liabilities Current | $277.7M | $326.6M | $430.3M | $312.8M | $304.5M | $363.7M | $284.3M | $270.8M | $310.8M | $248.4M | $236.9M | $261.1M | $263.2M | $243.3M | $272.9M | $219.9M | $209.1M | $238.0M | $185.4M | $185.4M | $198.2M | $169.1M | $150.2M | $193.3M | $209.6M | $189.7M | $235.4M | $190.5M | $190.8M | $205.8M | $212.7M | $211.8M | $197.4M | $192.0M | $177.8M | $184.6M | $178.7M | $156.6M | $175.3M | $192.3M | $196.1M | $206.3M | $211.7M | $195.7M | $171.9M | $141.3M | $142.2M | |||||
| Other Assets Noncurrent | $133.3M | $155.0M | $146.8M | $137.7M | $138.8M | $145.0M | $124.3M | $133.8M | $135.3M | $117.6M | $115.9M | $130.9M | $157.3M | $157.8M | $116.0M | $97.9M | $95.9M | $91.8M | $88.7M | $90.4M | $91.8M | $89.7M | $90.1M | $94.3M | $92.5M | $92.5M | $90.9M | $31.9M | $32.4M | $31.8M | $35.2M | $36.6M | $37.3M | $31.0M | $30.3M | $31.2M | $29.2M | $30.1M | $30.0M | $29.7M | $31.9M | $33.7M | $22.4M | $26.0M | $27.7M | $32.1M | $22.9M | |||||
| Minority Interest | $1.1M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $702.0K | $704.0K | $576.0K | $576.0K | $646.0K | $646.0K | $646.0K | $856.0K | $898.0K | $850.0K | $850.0K | $853.0K | $853.0K | $823.0K | $1.3M | $1.3M | $2.8M | $3.9M | $3.5M | $5.7M | $14.0M | $13.6M | $13.0M | $13.0M | $11.1M | $10.6M | $10.7M | $10.6M | $11.1M | $10.6M | $9.9M | $10.7M | $9.8M | $9.8M | |||||
| Liabilities Current | $4.58B | $4.39B | $4.22B | $3.93B | $3.67B | $3.43B | $3.23B | $2.95B | $2.66B | $2.64B | $2.40B | $2.30B | $2.25B | $2.14B | $2.09B | $1.98B | $1.81B | $1.79B | $1.79B | $1.70B | $1.67B | $1.59B | $1.50B | $1.51B | $1.55B | $1.47B | $1.47B | $1.45B | $1.39B | $1.32B | $1.31B | $1.27B | $1.21B | $1.25B | $1.18B | $1.20B | $1.29B | $1.25B | $1.18B | $1.28B | $1.23B | $1.23B | $1.24B | $1.26B | $1.19B | $1.16B | $1.15B | |||||
| Liabilities And Stockholders Equity | $8.64B | $8.40B | $8.08B | $7.32B | $7.07B | $6.69B | $6.22B | $5.91B | $5.64B | $5.44B | $5.15B | $5.23B | $5.30B | $5.13B | $5.06B | $4.83B | $4.59B | $4.84B | $4.53B | $4.39B | $4.28B | $4.00B | $3.87B | $3.84B | $3.97B | $3.85B | $3.81B | $3.89B | $3.80B | $3.45B | $3.48B | $3.42B | $3.32B | $3.43B | $3.40B | $3.41B | $3.51B | $3.11B | $3.01B | $3.05B | $2.96B | $2.94B | $2.90B | $2.90B | $2.75B | $2.63B | $2.82B | |||||
| Liabilities | $5.30B | $5.35B | $5.13B | $4.56B | $4.33B | $4.07B | $3.94B | $3.79B | $3.57B | $3.60B | $3.19B | $3.10B | $3.15B | $3.04B | $2.94B | $2.82B | $2.65B | $2.81B | $2.56B | $2.50B | $2.47B | $2.22B | $2.13B | $2.15B | $2.35B | $2.27B | $2.27B | $2.31B | $2.26B | $1.97B | $1.97B | $1.94B | $1.88B | $1.91B | $1.86B | $1.88B | $2.07B | $1.70B | $1.62B | $1.72B | $1.67B | $1.68B | $1.65B | $1.67B | $1.56B | $1.51B | $1.53B | |||||
| Inventory Work In Process And Raw Materials Net Of Reserves | $105.4M | $108.2M | $94.1M | $94.5M | $103.9M | $113.8M | $115.5M | $106.1M | $100.4M | $101.9M | $93.5M | $71.5M | $64.5M | $64.7M | $48.2M | $39.3M | $40.6M | $35.4M | $38.7M | $39.2M | $39.4M | $41.9M | $43.7M | $43.7M | $43.7M | $42.5M | $42.7M | $43.9M | $41.9M | $37.0M | $47.8M | $65.1M | $46.3M | $67.2M | $58.3M | $50.3M | $42.7M | $45.0M | $39.7M | $47.0M | $46.1M | $47.1M | $38.8M | $38.3M | $38.0M | $27.8M | $31.7M | |||||
| Intangible Assets Net Excluding Goodwill | $1.06B | $1.08B | $1.10B | $648.1M | $661.9M | $569.8M | $600.8M | $574.5M | $584.6M | $605.9M | $577.3M | $574.6M | $602.2M | $587.2M | $580.6M | $596.7M | $576.5M | $597.9M | $482.8M | $488.0M | $491.2M | $471.4M | $481.6M | $484.4M | $497.3M | $509.3M | $521.4M | $500.1M | $510.7M | $463.4M | $474.2M | $483.7M | $492.6M | $513.0M | $522.5M | $532.0M | $550.8M | $332.0M | $337.4M | $348.5M | $356.0M | $363.3M | $380.6M | $387.4M | $259.4M | $224.0M | $246.5M | |||||
| Employee Related Liabilities Current | $885.1M | $724.3M | $600.6M | $753.7M | $584.1M | $477.5M | $553.8M | $444.1M | $385.6M | $514.2M | $439.3M | $411.7M | $494.1M | $421.8M | $384.9M | $385.8M | $317.8M | $301.9M | $387.4M | $327.0M | $293.4M | $343.8M | $282.2M | $259.9M | $309.2M | $271.4M | $262.8M | $304.0M | $268.7M | $235.5M | $264.8M | $229.9M | $217.5M | $247.2M | $206.9M | $199.9M | $241.2M | $205.3M | $186.2M | $211.1M | $183.8M | $179.1M | $194.5M | $173.6M | $164.1M | $169.5M | $157.7M | |||||
| Common Stock Value | $612.0K | $612.0K | $612.0K | $612.0K | $612.0K | $612.0K | $611.0K | $611.0K | $610.0K | $609.0K | $609.0K | $608.0K | $607.0K | $607.0K | $607.0K | $605.0K | $605.0K | $605.0K | $603.0K | $603.0K | $602.0K | $601.0K | $600.0K | $600.0K | $599.0K | $598.0K | $599.0K | $614.0K | $614.0K | $613.0K | $635.0K | $634.0K | $633.0K | $662.0K | $677.0K | $680.0K | $681.0K | $681.0K | $682.0K | $678.0K | $679.0K | $681.0K | $693.0K | $692.0K | $692.0K | $689.0K | $689.0K | |||||
| Assets Current | $5.46B | $5.18B | $4.91B | $5.01B | $4.74B | $4.51B | $4.07B | $3.81B | $3.56B | $3.38B | $3.13B | $3.22B | $3.23B | $3.11B | $3.11B | $2.90B | $2.68B | $2.69B | $2.56B | $2.42B | $2.31B | $2.32B | $2.19B | $2.17B | $2.23B | $2.10B | $2.04B | $2.25B | $2.14B | $1.98B | $2.02B | $1.94B | $1.83B | $1.93B | $1.89B | $1.88B | $1.97B | $2.06B | $1.96B | $1.99B | $1.89B | $1.86B | $1.83B | $1.81B | $1.94B | $1.89B | $1.86B | |||||
| Additional Paid In Capital Common Stock | $100.2M | $97.1M | $93.4M | $96.9M | $92.4M | $87.7M | $87.0M | $81.6M | $75.9M | $70.1M | $65.2M | $62.4M | $57.5M | $53.2M | $48.7M | $43.2M | $39.0M | $34.7M | $30.8M | $26.6M | $22.3M | $17.2M | $13.1M | $9.4M | $4.3M | $662.0K | $159.0K | $108.4M | $107.8M | $104.5M | $214.6M | $212.3M | $211.1M | $342.2M | $404.1M | $418.6M | $421.0M | $418.1M | $420.2M | $406.9M | $407.1M | $412.8M | $437.5M | $433.8M | $432.1M | $424.1M | $421.8M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$71.5M | -$68.0M | -$79.7M | -$76.3M | -$85.7M | -$86.4M | -$91.4M | -$86.5M | -$90.7M | -$101.5M | -$93.2M | -$85.9M | -$107.8M | -$106.9M | -$107.8M | -$88.5M | -$91.2M | -$91.7M | -$87.4M | -$86.9M | -$86.5M | -$93.3M | -$93.6M | -$93.3M | -$100.6M | -$101.2M | -$101.2M | -$76.6M | -$76.8M | -$76.5M | -$81.6M | -$82.3M | -$82.5M | -$64.7M | -$64.8M | -$65.3M | -$79.8M | -$79.9M | -$80.6M | -$76.9M | -$77.6M | -$78.1M | -$55.6M | -$39.8M | -$40.4M | -$43.0M | -$45.7M | |||||
| Accounts Receivable Net Current | $4.10B | $4.11B | $3.81B | $3.51B | $3.46B | $3.21B | $3.06B | $2.85B | $2.67B | $2.51B | $2.44B | $2.30B | $2.18B | $2.10B | $2.04B | $1.94B | $1.94B | $2.06B | $1.93B | $1.95B | $1.80B | $1.72B | $1.64B | $1.57B | $1.54B | $1.50B | $1.51B | $1.50B | $1.45B | $1.35B | $1.33B | $1.31B | $1.23B | $1.23B | $1.20B | $1.25B | $1.29B | $1.29B | $1.25B | $1.27B | $1.19B | $1.18B | $1.14B | $1.18B | $1.10B | $1.05B | $1.05B | |||||
| Accounts Payable Current | $1.04B | $1.12B | $1.04B | $897.1M | $922.0M | $865.1M | $824.2M | $790.2M | $724.1M | $751.1M | $722.9M | $719.8M | $637.9M | $635.8M | $624.9M | $596.1M | $563.1M | $592.6M | $584.8M | $579.5M | $577.9M | $529.6M | $505.4M | $487.3M | $485.7M | $469.3M | $467.0M | $465.4M | $450.6M | $439.8M | $423.3M | $428.4M | $410.6M | $404.1M | $399.9M | $426.8M | $479.6M | $488.4M | $457.8M | $464.4M | $467.8M | $445.1M | $398.6M | $431.3M | $392.5M | $347.2M | $333.8M | |||||
| Repayments Of Long Term Debt | $0.00 | $257.5M | $3.8M | $3.8M | $3.8M | $4.4M | $4.4M | $4.4M | $2.0K | $0.00 | $6.0K | $200.8M | ||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $395.5M | $374.2M | $356.8M | $368.1M | $374.3M | $370.7M | $357.6M | $357.7M | $355.6M | $323.4M | $318.0M | $329.1M | $416.6M | $427.7M | $385.5M | $371.1M | $339.5M | $328.9M | $322.2M | $322.6M | $321.9M | $333.2M | $343.6M | $341.8M | $346.6M | $346.0M | $397.7M | $397.9M | $392.8M | $360.8M | $361.4M | $351.5M | $357.0M | $362.0M | $357.9M | $340.6M | $346.8M | $347.9M | $376.3M | $292.9M | $293.7M | $292.1M | $288.1M | $289.9M | $261.9M | $255.6M | $217.6M | $201.1M | $227.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $112.8M | $75.0M | $78.4M | $49.3M | $36.2M | $48.0M | $48.4M | $43.5M | $34.7M | $39.6M | $35.5M | $38.0M | $35.5M | $37.9M | $29.6M | $19.4M | $24.1M | $37.5M |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $2.0K | $0.00 | $0.00 | $1.0K | $1.7M | $5.4M | $15.6M | $10.4M | $15.8M | $11.6M | $4.1M | $9.4M | $4.5M |
| Proceeds From Stock Plans | $0.00 | $943.0K | $9.2M | $8.2M | $7.3M | $6.6M | $6.1M | $5.8M | $4.8M | $4.8M | $4.2M | $3.6M | $2.9M | $2.5M | $2.3M | $2.3M | $2.2M | $379.0K |
| Proceeds From Sale Of Property Plant And Equipment | $4.6M | $3.8M | $13.6M | $7.1M | $2.8M | $3.5M | $5.5M | $1.2M | $4.0M | $2.0M | $3.8M | $7.2M | $2.9M | $3.1M | $1.4M | $1.0M | $1.2M | $1.4M |
| Net Cash Provided By Used In Operating Activities | $1.30B | $1.41B | $899.7M | $497.9M | $318.8M | $806.4M | $355.7M | $271.0M | $366.0M | $262.4M | $266.7M | $246.7M | $150.1M | $184.4M | $149.4M | $69.5M | $360.8M | $335.0M |
| Net Cash Provided By Used In Investing Activities | -$873.6M | -$299.3M | -$161.3M | -$140.8M | -$153.1M | -$94.9M | -$345.3M | -$117.7M | -$138.1M | -$270.7M | -$59.8M | -$21.7M | -$483.4M | -$42.5M | -$320.5M | -$32.7M | -$52.6M | -$124.1M |
| Net Cash Provided By Used In Financing Activities | -$663.8M | -$555.4M | -$412.1M | -$710.1M | -$245.5M | -$171.9M | -$19.2M | -$253.0M | -$228.5M | -$9.4M | -$149.5M | -$230.0M | $167.0M | -$50.6M | -$29.3M | -$48.0M | $33.0K | -$25.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.02B | $228.2M | $96.5M | $98.7M | $118.2M | $50.4M | $301.0M | $72.1M | $107.2M | $232.9M | $28.2M | $0.00 | $454.7M | $20.6M | $301.3M | $39.9M | $21.7M | $89.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $16.8M | $15.4M | $6.1M | $7.5M | $4.2M | $2.6M | $6.5M | $3.8M | $3.5M | $4.2M | $3.9M | $1.5M | $927.0K | $1.7M | $1.3M | $875.0K | $1.7M | |
| Payments Of Dividends Common Stock | $45.0M | $43.4M | $32.7M | $27.2M | $28.2M | $17.7M | $18.0M | $18.6M | $19.0M | $19.5M | $20.1M | $21.3M | $12.1M | $34.1M | $3.3M | $0.00 | $0.00 | |
| Payments For Repurchase Of Common Stock | $586.3M | $489.8M | $127.7M | $660.6M | $195.5M | $112.6M | $0.00 | $216.2M | $93.2M | $94.2M | $104.3M | $202.0M | $26.1M | $23.9M | $27.5M | $0.00 | $0.00 | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $16.8M | $15.4M | $6.1M | $7.5M | $4.2M | $2.6M | $6.5M | $3.8M | $3.5M | $4.2M | $3.9M | $1.5M | $927.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $26.7M | $28.0M | $26.1M | $17.7M | $19.3M | $20.3M | $23.2M | $11.5M | $8.2M | $12.0M | $13.1M | $6.6M | $10.6M | $9.0M | $6.9M | $8.1M | $7.0M | $7.8M | $4.5M | $3.5M | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $991.0K | $2.3M | $7.4M | $1.2M | $7.5M | $2.4M | ||||||||||||||
| Proceeds From Stock Plans | $0.00 | $943.0K | $2.2M | $2.0M | $1.7M | $1.6M | $1.3M | $1.3M | $864.0K | $1.2M | $1.0M | $866.0K | $671.0K | $634.0K | $579.0K | $587.0K | |||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.3M | $939.0K | $9.6M | $462.0K | $766.0K | $196.0K | $1.0M | $242.0K | $399.0K | $484.0K | $1.6M | $931.0K | $549.0K | $169.0K | $173.0K | $170.0K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | $108.5M | $132.3M | -$84.6M | -$95.8M | -$89.0M | -$78.8M | -$57.4M | -$59.1M | -$3.9M | -$37.2M | -$17.8M | -$24.3M | -$95.1M | -$33.1M | -$35.1M | -$73.1M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$875.4M | -$19.4M | -$25.4M | -$14.0M | -$31.8M | -$14.4M | -$44.0M | -$11.8M | -$91.6M | -$8.8M | -$5.4M | -$6.3M | -$6.5M | -$28.7M | -$46.8M | $3.5M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$829.0K | -$58.9M | $71.5M | -$193.5M | -$23.9M | $86.1M | -$11.8M | -$45.3M | -$65.6M | -$47.3M | -$37.8M | -$2.9M | -$103.0K | -$12.4M | $426.0K | -$50.6M | |||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $850.6M | $100.0K | $11.8M | $2.9M | $24.3M | $2.6M | $31.1M | $2.7M | $81.4M | $254.0K | $0.00 | $0.00 | $21.0M | $42.4M | $10.8M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $13.4M | $11.6M | $5.2M | $4.9M | $3.8M | $2.5M | $3.7M | $3.3M | $2.6M | $4.1M | $2.0M | $1.5M | $927.0K | $733.0K | $1.3M | ||||||||||||||||
| Payments Of Dividends Common Stock | $11.5M | $8.5M | $7.2M | $6.9M | $7.1M | $4.5M | $4.5M | $4.7M | $4.8M | $4.9M | $5.0M | $5.4M | $0.00 | $3.3M | $0.00 | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $224.8M | $39.0M | $16.0M | $181.8M | $12.9M | $99.0M | $0.00 | $34.5M | $54.9M | $34.1M | $21.1M | $0.00 | $0.00 | $13.2M | $0.00 | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $513.0K | $190.0K | $13.4M | $329.0K | $118.0K | $11.6M | $70.0K | $53.0K | $5.2M | $56.0K | $2.3M | $4.9M | $249.0K | $21.0K | $3.8M | $24.0K | $58.0K | $2.5M | $36.0K | $3.7M | $478.0K | $3.3M | $2.6M | $4.1M | $2.0M |
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 | $28.19 | $21.52 | $13.31 | $8.10 | $7.06 | $2.40 | $5.75 | $4.85 | $3.82 | $2.97 | $2.72 | $2.52 | $1.82 | $2.16 | $1.91 | $-1.31 | $2.38 | $2.71 |
| Earnings Per Share Basic | $28.30 | $21.61 | $13.37 | $8.13 | $7.09 | $2.41 | $5.78 | $4.88 | $3.84 | $3.00 | $2.74 | $2.54 | $1.85 | $2.20 | $1.96 | $-1.31 | $2.44 | $2.79 |
| Common Stock Dividends Per Share Declared | $1.00 | $0.93 | $0.69 | $0.54 | $0.52 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.18 | $0.51 | $0.05 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 61.3M | 61.2M | 61.1M | 60.9M | 60.7M | 60.6M | 60.4M | 60.1M | 59.9M | 60.6M | 61.7M | 63.6M | 67.6M | 68.0M | 68.1M | 69.0M | 68.7M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.57 | $6.72 | $5.26 | $5.80 | $5.25 | $4.17 | $3.57 | $2.95 | $2.32 | $2.16 | $1.99 | $1.39 | $1.85 | $1.78 | $1.54 | $1.11 | $-1.52 | $1.35 | $1.54 | $1.45 | $1.49 | $1.28 | $1.36 | $1.35 | $1.21 | $0.94 | $0.90 | $1.09 | $0.95 | $0.87 | $0.66 | $0.84 | $0.90 | $0.56 | $0.81 | $0.66 | $0.74 | $0.52 | $0.65 | $0.67 | $0.59 | $0.61 | $0.68 | $0.39 | $0.31 | $0.44 | $0.68 | $0.59 | $0.49 | $0.40 | $0.54 | $0.60 | $0.42 | $0.36 | $0.59 | $-2.64 | $0.40 | $0.32 | $0.59 | $0.67 | |||
| Earnings Per Share Basic | $6.59 | $6.74 | $5.27 | $5.83 | $5.27 | $4.18 | $3.59 | $2.97 | $2.33 | $2.16 | $1.99 | $1.39 | $1.86 | $1.79 | $1.54 | $1.11 | $-1.52 | $1.35 | $1.54 | $1.46 | $1.49 | $1.29 | $1.37 | $1.36 | $1.22 | $0.95 | $0.91 | $1.10 | $0.96 | $0.88 | $0.67 | $0.84 | $0.91 | $0.57 | $0.82 | $0.66 | $0.75 | $0.52 | $0.66 | $0.67 | $0.59 | $0.61 | $0.69 | $0.40 | $0.31 | $0.45 | $0.69 | $0.59 | $0.50 | $0.41 | $0.55 | $0.61 | $0.43 | $0.37 | $0.60 | $-2.64 | $0.41 | $0.33 | $0.61 | $0.68 | |||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.00 | $0.00 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Issued | 61.2M | 61.2M | 61.2M | 61.2M | 61.2M | 61.2M | 61.1M | 61.1M | 61.0M | 60.9M | 60.9M | 60.8M | 60.7M | 60.7M | 60.7M | 60.5M | 60.5M | 60.5M | 60.3M | 60.3M | 60.2M | 60.1M | 60.0M | 60.0M | 59.9M | 59.8M | 59.9M | 61.4M | 61.4M | 61.3M | 63.5M | 63.4M | 63.3M | 66.2M | 67.7M | 68.0M | 68.1M | 68.1M | 68.2M | 67.8M | 67.8M | 68.0M | 69.3M | 69.2M | 69.2M | 68.9M | 68.9M | ||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.6M | $20.0M | $13.7M | $12.1M | $11.1M | $11.2M | $11.4M | $11.0M | $9.9M | $8.9M | $8.8M | $8.1M | $6.9M | $6.8M | $5.4M | $5.7M | $5.5M | $5.9M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $943.0K | $9.2M | $8.2M | $7.3M | $6.6M | $6.1M | $5.8M | $4.8M | $4.8M | $4.2M | $3.6M | $2.9M | $2.5M | $2.3M | $2.3M | $2.2M | $379.0K | |
| Depreciation | $67.4M | $56.7M | $51.8M | $47.3M | $48.3M | $46.7M | $43.9M | $38.5M | $39.9M | $38.9M | $36.3M | $36.5M | $36.3M | $31.2M | $27.4M | $25.5M | $26.8M | $25.2M |
| Stock Repurchased During Period Value | $216.2M | $90.8M | $88.6M | $112.3M | $206.0M | $26.1M | $23.9M | $27.5M | ||||||||||
| Investment Income Interest | $20.0M | $35.4M | $15.4M | $2.8M | $949.0K | $1.5M | $2.3M | $2.7M | $965.0K | $663.0K | $673.0K | $842.0K | $1.1M | $1.6M | $1.8M | $2.7M | $4.7M | $9.9M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $3.8M | $9.3M | $4.8M | $4.8M | $6.5M | $3.2M | $3.4M | $4.1M | $2.9M | $3.0M | $3.4M | $2.6M | $2.7M | $3.2M | $2.6M | $2.7M | $3.3M | $2.6M | $2.7M | $3.6M | $2.5M | $2.7M | $3.3M | $3.0M | $3.1M | $3.0M | $2.6M | $2.3M | $2.3M | $1.5M | $1.3M | |||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $943.0K | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.6M | $1.3M | $1.5M | $1.4M | $1.3M | $864.0K | $1.2M | $1.0M | $866.0K | $671.0K | $634.0K | $579.0K | $587.0K | ||||||||||||||||||||||||
| Depreciation | $17.3M | $16.6M | $15.6M | $14.4M | $14.1M | $13.3M | $12.6M | $11.6M | $12.0M | $11.8M | $10.6M | $9.7M | $10.2M | $9.3M | $8.8M | $8.9M | $8.2M | $31.2M | $7.0M | $6.2M | $6.3M | ||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $204.7M | $218.7M | $259.0M | $111.1M | $39.2M | $90.1M | $16.1M | $206.3M | $272.5M | $181.8M | $45.2M | $125.1M | $12.9M | $99.0M | $0.00 | $35.1M | $26.0M | $34.5M | $53.3M | $26.1M | $21.1M | $0.00 | $13.2M | ||||||||||||||||||||||||||||
| Investment Income Interest | $852.0K | $634.0K | $544.0K | $277.0K | $73.0K | $257.0K | $161.0K | $192.0K | $165.0K | $157.0K | $182.0K | $176.0K | $186.0K | $221.0K | $234.0K | $234.0K | $270.0K | $357.0K | $381.0K | $368.0K | $416.0K | $412.0K | $478.0K | $553.0K | $642.0K | $680.0K | $732.0K | $788.0K | $1.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.