Complete Filing Data
ENERGIZER HOLDINGS, INC. reported Stockholders Equity of $210.70 million for FY2023.
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 ENERGIZER HOLDINGS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $966.8M | $944.4M | $921.8M | $875.4M | $990.0M | $1.11B |
| Revenue * | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | $2.01B |
| Net Income Loss | $239.0M | $38.1M | $140.5M | -$231.5M | $160.9M | -$93.3M | $51.1M | $93.5M | $201.5M | $127.7M | -$4.0M | $157.3M | $114.9M |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $830.9M | $811.3M | $712.4M | $756.2M | $850.4M | $901.9M |
| Selling General And Administrative Expense | $532.4M | $526.3M | $489.4M | $484.5M | $487.2M | $483.3M | $515.7M | $421.7M | $361.3M | $361.4M | $426.3M | $391.3M | $387.7M |
| Research And Development Expense | $32.6M | $31.6M | $32.9M | $34.7M | $34.5M | $35.4M | $32.8M | $22.4M | $22.0M | $26.6M | $24.9M | $25.3M | $29.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$29.0M | -$7.1M | -$12.0M | $32.1M | $27.6M | -$13.4M | -$10.4M | -$20.5M | $6.3M | $10.2M | -$81.7M | -$1.9M | -$12.0M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $3.4M | $3.2M | -$30.2M | $6.1M | -$29.1M | -$9.8M | $36.9M | -$22.9M | -$20.5M | $20.1M | $37.2M | $1.4M | -$6.4M |
| Nonoperating Income Expense | -$900.0K | -$22.0M | -$57.1M | -$7.3M | $2.9M | -$2.0M | $14.3M | $6.6M | $5.0M | $9.1M | $18.4M | -$700.0K | -$3.1M |
| Interest Expense | $154.3M | $155.7M | $168.7M | $158.4M | $161.8M | $195.0M | $226.0M | $98.4M | $53.1M | $54.3M | $77.9M | $52.7M | $68.1M |
| Income Tax Expense Benefit | $45.1M | $15.7M | $35.2M | -$74.0M | -$6.7M | $20.9M | $8.4M | $81.7M | $71.8M | $38.0M | $3.3M | $57.9M | $47.1M |
| Comprehensive Income Net Of Tax | $194.0M | -$4.8M | $148.1M | -$146.4M | $238.2M | -$102.7M | -$5.4M | $110.9M | $228.8M | $110.9M | -$127.7M | $160.2M | $109.7M |
| Amortization Of Intangible Assets | $58.7M | $58.2M | $59.4M | $61.1M | $61.2M | $56.5M | $43.2M | $11.5M | $11.2M | $2.8M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | -$45.0M | -$42.9M | $7.6M | $85.1M | $77.3M | -$9.4M | -$56.5M | $17.4M | $27.3M | -$16.8M | -$123.7M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $400.0K | $800.0K | -$9.9M | $2.9M | -$8.7M | -$3.5M | $12.1M | -$6.3M | -$9.0M | $6.2M | $19.7M | -$200.0K | -$1.4M |
| Deferred Income Taxes And Tax Credits | -$16.6M | -$43.3M | -$38.5M | -$135.3M | -$62.9M | -$34.8M | -$33.3M | $1.8M | -$4.4M | $4.2M | -$7.1M | $5.6M | -$12.8M |
| Income Loss From Continuing Operations | $239.0M | $38.1M | $140.5M | -$231.5M | $160.9M | $46.8M | $64.7M | $93.5M | $201.5M | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$5.8M | -$9.2M | $15.0M | $500.0K | -$6.9M | -$4.8M | $6.2M | $400.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $67.7M | $73.1M | $175.2M | $273.3M | $165.7M | -$700.0K | $215.2M | $162.0M | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$1.5M | -$3.1M | $4.4M | $1.7M | -$3.2M | -$2.3M | $1.1M | -$400.0K | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.37 | $2.11 | $0.44 | $0.78 | $1.52 | $3.22 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.37 | $2.12 | $0.44 | $0.79 | $1.56 | $3.27 | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $38.1M | $140.5M | -$235.5M | $144.7M | -$109.5M | $39.1M | $93.5M | $201.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $522.3M | $325.6M | $403.9M | $462.1M | $424.2M | $410.0M | $449.6M | $434.3M | $430.8M | $466.8M | $444.0M | $447.0M | $534.7M | $448.5M | $414.6M | $510.7M | $394.8M | $351.4M | $435.5M | $400.9M | $362.2M | $296.4M | $216.7M | $205.9M | $295.0M | $214.0M | $191.1M | $288.0M | $207.3M | $192.4M | $277.0M | $203.5M | $188.4M | $267.5M | $219.4M | |||||||||
| Revenue * | $778.9M | $725.3M | $662.9M | $731.7M | $701.4M | $663.3M | $716.6M | $699.4M | $684.1M | $765.1M | $728.0M | $685.4M | $846.3M | $721.8M | $685.1M | $848.6M | $763.0M | $658.0M | $587.0M | $736.8M | $719.0M | $647.2M | $556.4M | $571.9M | $457.2M | $392.8M | $374.4M | $573.3M | $465.1M | $372.0M | $359.0M | $559.6M | $432.4M | $361.0M | $334.0M | $506.8M | $399.1M | $374.3M | $356.9M | $501.3M | $486.7M | $411.7M | $373.4M | $568.6M |
| Net Income Loss | -$3.4M | $153.5M | $28.3M | $22.3M | -$43.8M | $32.4M | $1.9M | $31.8M | $40.0M | $49.0M | $52.4M | $19.0M | $60.0M | $20.8M | -$10.2M | $67.1M | -$41.7M | $29.8M | -$117.7M | $46.1M | $47.0M | $9.2M | -$62.3M | $70.8M | $1.5M | $23.8M | $7.8M | $60.4M | $34.1M | $24.9M | $46.9M | $95.6M | $21.6M | $24.2M | $16.4M | $65.5M | $23.1M | -$19.6M | -$69.2M | $61.7M | $46.5M | $36.3M | $16.5M | $58.0M |
| Gross Profit | $256.6M | $399.7M | $259.0M | $269.6M | $277.2M | $253.3M | $267.0M | $265.1M | $253.3M | $298.3M | $284.0M | $238.4M | $311.6M | $273.3M | $270.5M | $337.9M | $281.8M | $263.2M | $235.6M | $301.3M | $287.8M | $246.3M | $194.2M | $275.5M | $208.0M | $176.1M | $168.5M | $278.3M | $213.8M | $158.0M | $167.9M | $271.6M | $187.3M | $153.7M | $141.6M | $229.8M | $183.1M | $170.8M | $168.5M | $233.8M | $234.7M | $192.3M | $161.8M | $261.6M |
| Selling General And Administrative Expense | $149.3M | $128.3M | $136.0M | $131.3M | $129.6M | $122.5M | $128.1M | $116.1M | $118.3M | $120.4M | $118.9M | $123.4M | $122.1M | $117.5M | $123.8M | $124.1M | $112.8M | $116.1M | $122.1M | $127.6M | $141.3M | $104.6M | $111.9M | $104.2M | $99.2M | $86.3M | $92.7M | $84.4M | $87.0M | $83.4M | $83.7M | $108.2M | $103.7M | $110.6M | $93.3M | |||||||||
| Research And Development Expense | $7.8M | $8.2M | $8.1M | $8.0M | $7.4M | $7.9M | $7.8M | $8.8M | $8.0M | $7.6M | $8.5M | $7.9M | $8.9M | $8.2M | $9.0M | $7.6M | $8.4M | $8.3M | $8.9M | $9.5M | $8.7M | $5.5M | $5.2M | $5.4M | $5.3M | $5.1M | $5.1M | $5.8M | $6.6M | $6.4M | $6.1M | $6.5M | $6.4M | $6.2M | $6.0M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $800.0K | -$11.4M | -$8.2M | -$7.7M | -$8.6M | -$2.5M | -$1.1M | $2.6M | $1.4M | -$18.6M | -$5.9M | $22.7M | $12.3M | -$1.4M | $20.7M | $5.5M | $2.0M | -$35.2M | $30.0M | -$12.3M | $20.3M | -$3.7M | -$31.5M | $9.3M | $7.4M | $11.9M | $15.5M | -$31.9M | -$8.5M | $23.2M | -$4.6M | $1.6M | -$17.2M | -$29.9M | $1.3M | |||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$800.0K | $1.8M | $0.00 | -$2.6M | -$400.0K | -$1.3M | $900.0K | $0.00 | -$700.0K | -$2.4M | -$2.7M | -$1.9M | -$1.2M | -$1.4M | -$2.5M | $500.0K | -$1.1M | -$5.4M | $200.0K | -$900.0K | -$1.0M | -$1.1M | -$3.0M | -$600.0K | -$1.2M | $500.0K | -$600.0K | -$3.8M | -$2.3M | -$600.0K | -$2.1M | $200.0K | $200.0K | $300.0K | $200.0K | |||||||||
| Nonoperating Income Expense | -$1.1M | -$1.9M | $200.0K | $5.0M | $5.0M | -$5.5M | -$19.0M | -$5.2M | -$800.0K | $1.4M | $3.5M | -$6.0M | -$200.0K | $1.5M | $100.0K | -$800.0K | -$700.0K | -$5.1M | $0.00 | $800.0K | -$3.8M | $16.9M | $11.3M | -$900.0K | -$1.3M | -$1.5M | $4.2M | $1.6M | $400.0K | -$100.0K | $600.0K | $5.8M | $3.3M | $2.8M | -$4.8M | |||||||||
| Interest Expense | $39.1M | $39.0M | $38.0M | $37.0M | $38.5M | $38.7M | $40.7M | $42.2M | $42.0M | $42.9M | $41.1M | $38.3M | $37.0M | $38.6M | $39.1M | $47.3M | $50.8M | $47.2M | $46.8M | $51.9M | $77.2M | $48.2M | $17.7M | $16.5M | $13.4M | $13.3M | $13.1M | $13.3M | $13.1M | $13.1M | $12.9M | $37.5M | $15.2M | $12.5M | $9.4M | |||||||||
| Income Tax Expense Benefit | -$1.4M | $10.7M | $8.1M | $7.8M | -$13.7M | $10.0M | $7.5M | $8.6M | $10.4M | $13.3M | $12.7M | $9.0M | $16.5M | $2.8M | -$3.5M | $20.2M | $9.9M | $8.2M | $12.9M | $200.0K | -$11.7M | $19.2M | $7.7M | $10.0M | $58.6M | $5.6M | $12.4M | $38.5M | -$500.0K | $4.6M | $29.0M | -$20.9M | -$2.5M | $19.7M | $12.9M | |||||||||
| Comprehensive Income Net Of Tax | -$3.4M | $127.6M | $8.4M | $28.0M | -$51.7M | $35.9M | -$19.7M | $36.2M | $31.3M | $19.4M | $56.5M | $68.7M | $78.7M | $17.2M | $34.4M | $69.5M | $31.6M | -$151.7M | $71.3M | -$10.4M | -$53.1M | $64.9M | $2.0M | $21.5M | $71.5M | $31.6M | $60.9M | $75.7M | $18.9M | $32.2M | $63.7M | -$25.4M | -$82.0M | $32.6M | $36.2M | |||||||||
| Amortization Of Intangible Assets | $14.0M | $14.7M | $14.7M | $14.7M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $16.0M | $15.4M | $15.2M | $15.2M | $15.2M | $15.3M | $15.5M | $14.3M | $14.2M | $13.8M | $14.4M | $12.5M | $3.2M | $2.8M | $2.8M | $2.8M | $2.8M | $3.0M | $2.6M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$25.9M | -$19.9M | $5.7M | -$7.9M | $3.5M | -$21.6M | $4.4M | -$8.7M | -$29.6M | $4.1M | $49.7M | $18.7M | -$3.6M | $44.6M | $2.4M | $1.8M | -$34.0M | $25.2M | -$17.8M | $20.2M | -$5.9M | -$21.8M | $13.7M | $11.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $100.0K | $200.0K | $1.2M | $400.0K | $500.0K | $400.0K | $0.00 | $800.0K | $500.0K | -$1.2M | -$1.2M | -$500.0K | -$200.0K | -$300.0K | -$300.0K | -$400.0K | -$300.0K | -$500.0K | -$600.0K | -$700.0K | -$600.0K | -$500.0K | -$500.0K | -$500.0K | $100.0K | -$100.0K | $0.00 | |||||||||||||||||
| Deferred Income Taxes And Tax Credits | $5.7M | $3.9M | $1.1M | $900.0K | $0.00 | $7.7M | $2.8M | $2.3M | $12.2M | $4.8M | $3.4M | $6.7M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$3.4M | $153.5M | $28.3M | $22.3M | -$43.8M | $32.4M | $1.9M | $31.8M | $40.0M | $49.0M | $52.4M | $19.0M | $60.0M | $67.1M | $29.0M | $13.7M | $45.8M | $9.2M | -$62.3M | $70.8M | $23.8M | $7.8M | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$3.6M | $21.4M | -$2.6M | -$1.3M | -$4.2M | -$4.6M | -$6.4M | -$1.1M | -$3.3M | $6.7M | $3.8M | $2.5M | -$4.7M | -$2.1M | $8.2M | $900.0K | -$8.0M | $700.0K | -$7.2M | $4.6M | $1.1M | -$1.2M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $23.6M | -$13.7M | $87.3M | $38.9M | $21.9M | $58.7M | $9.4M | -$74.0M | $90.0M | $31.5M | $17.8M | $119.0M | $30.5M | $59.3M | $134.1M | $23.7M | $21.0M | $94.5M | -$40.5M | -$71.7M | $81.4M | $49.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $6.7M | $6.7M | $2.1M | -$1.2M | -$1.2M | -$1.0M | -$1.9M | -$800.0K | -$1.0M | $2.1M | $1.5M | $1.1M | -$1.2M | -$600.0K | $3.7M | -$300.0K | -$3.1M | $300.0K | -$2.2M | $400.0K | -$500.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | $2.13 | $0.39 | $0.30 | -$0.61 | $0.45 | $0.03 | $0.44 | $0.55 | $0.68 | $0.73 | $0.27 | $0.83 | $0.24 | -$0.21 | $0.91 | $0.37 | $0.14 | $0.60 | $0.07 | -$0.97 | $1.16 | $0.39 | $0.13 | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | $2.16 | $0.39 | $0.31 | -$0.61 | $0.45 | $0.03 | $0.44 | $0.56 | $0.69 | $0.73 | $0.27 | $0.84 | $0.25 | -$0.21 | $0.92 | $0.37 | $0.14 | $0.60 | $0.07 | -$0.97 | $1.19 | $0.40 | $0.13 | ||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $31.8M | $40.0M | $49.0M | $52.4M | $19.0M | $56.0M | $16.8M | -$14.3M | $63.1M | $25.8M | -$121.8M | $42.1M | $3.0M | -$76.6M | $70.8M | $23.8M | $7.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $210.7M | $130.6M | $355.7M | $309.1M | $543.8M | $24.5M | $85.1M | -$30.0M | -$60.1M | $724.5M | $737.7M | $934.6M | ||
| Dividends Common Stock | $88.0M | $85.5M | $82.6M | $84.0M | $82.4M | $72.1M | $69.3M | $63.7M | $16.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $216.9M | $223.3M | $205.3M | $238.9M | $459.8M | $258.5M | $522.1M | $378.0M | $502.1M | $89.6M | $78.0M | $66.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $223.3M | $205.3M | $238.9M | $1.25B | $258.5M | $1.77B | $378.0M | $287.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$180.6M | -$137.7M | -$145.3M | -$230.4M | -$307.7M | -$298.3M | -$241.8M | -$238.8M | -$266.1M | -$249.3M | -$31.7M | |||
| Other Operating Activities Cash Flow Statement | -$9.3M | -$2.2M | -$2.7M | -$1.7M | -$3.9M | -$7.1M | $22.1M | -$4.7M | -$28.7M | -$22.0M | -$9.4M | -$16.1M | -$56.1M | |
| Goodwill | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244.2M | $230.0M | $229.7M | $38.1M | $37.1M | |||
| Prepaid Expense And Other Assets Current | $163.4M | $172.0M | $191.4M | $179.4M | $157.8M | $177.1M | $95.5M | $94.9M | $122.1M | $143.4M | $146.6M | |||
| Other Liabilities Current | $353.8M | $325.6M | $333.9M | $356.8M | $408.7M | $333.6M | $271.0M | $254.6M | $254.7M | $291.2M | $189.5M | |||
| Other Assets Noncurrent | $126.0M | $148.6M | $159.2M | $126.0M | $94.1M | $64.3M | $81.0M | $125.4M | $112.2M | $58.6M | $41.7M | |||
| Long Term Debt Noncurrent | $3.19B | $3.33B | $3.50B | $3.33B | $3.31B | $3.46B | $976.1M | $978.5M | $981.7M | $984.3M | $0.00 | |||
| Liabilities Current | $819.8M | $734.2M | $697.9M | $946.4M | $1.65B | $1.07B | $751.2M | $582.0M | $533.1M | $466.4M | $380.4M | |||
| Liabilities And Stockholders Equity | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |||
| Liabilities | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470.2M | |||
| Inventory Net | $657.3M | $649.7M | $771.6M | $728.3M | $511.3M | $469.3M | $323.1M | $317.1M | $289.2M | $275.9M | $292.4M | |||
| Intangible Assets Net Excluding Goodwill | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $232.7M | $223.8M | $234.7M | $76.3M | $80.1M | |||
| Assets Current | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $889.5M | $1.08B | $747.1M | |||
| Assets | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |||
| Accounts Receivable Net Current | $441.3M | $511.6M | $421.7M | $292.9M | $292.0M | $340.2M | $230.4M | $230.2M | $190.9M | $155.5M | $218.5M | |||
| Accounts Payable Current | $433.1M | $370.8M | $329.4M | $454.8M | $378.1M | $299.0M | $228.9M | $219.3M | $217.0M | $167.0M | $190.9M | |||
| Retained Earnings Accumulated Deficit | -$128.4M | -$164.8M | -$304.7M | -$5.0M | -$66.2M | $129.5M | $177.3M | $198.7M | $70.9M | $6.9M | $0.00 | |||
| Common Stock Value | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0.00 | |||
| Additional Paid In Capital Common Stock | $667.6M | $750.5M | $828.7M | $832.0M | $859.2M | $870.3M | $217.8M | $196.7M | $194.6M | $181.7M | $0.00 | |||
| Short Term Bank Loans And Notes Payable | $13.7M | $2.1M | $8.2M | $6.4M | $105.0M | $3.8M | $31.9M | $247.3M | $104.1M | $57.4M | $5.2M | $0.00 | ||
| Property Plant And Equipment Net | $362.0M | $166.7M | $176.5M | $201.7M | $205.6M | $212.5M | ||||||||
| Gains Losses On Extinguishment Of Debt | -$7.9M | -$2.4M | $1.5M | $0.00 | -$103.3M | -$94.9M | $0.00 | $0.00 | ||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $4.0M | $16.2M | $16.2M | $12.0M | $0.00 | $0.00 | ||||||
| Allowance For Doubtful Accounts Receivable Current | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.3M | -$6.4M | $18.0M | -$33.6M | -$1.01B | $991.3M | -$1.51B | $1.39B | $90.7M | |||||
| Repayments Of Short Term Debt Maturing In More Than Three Months |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $141.3M | $169.9M | $183.2M | $133.9M | $140.6M | $135.8M | $123.4M | $191.3M | $170.6M | $166.9M | $148.4M | $130.8M | $499.7M | $461.3M | $409.4M | $340.6M | $344.4M | $329.6M | $329.6M | $373.7M | $587.5M | $570.7M | $645.3M | $70.4M | $47.8M | $44.7M | $33.6M | $87.0M | $66.8M | $17.3M | -$2.8M | -$10.2M | -$32.5M | -$296.9M | |||||||||||||
| Dividends Common Stock | $22.1M | $22.3M | $22.1M | $22.0M | $22.0M | $21.9M | $21.6M | $21.9M | $20.1M | $20.9M | $20.9M | $21.0M | $21.0M | $21.4M | $21.4M | $21.4M | $21.6M | $18.4M | $17.9M | $17.8M | $18.7M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $214.8M | $236.2M | $171.1M | $139.3M | $195.9M | $146.7M | $158.1M | $241.7M | $202.4M | $193.7M | $280.3M | $199.5M | $213.2M | $221.2M | $207.7M | $261.0M | $305.6M | $206.4M | $332.9M | $607.3M | $510.9M | $490.3M | $454.3M | $404.4M | $404.4M | $297.7M | $287.3M | $567.1M | $576.3M | $556.4M | $82.5M | $90.1M | $92.5M | $85.9M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $214.8M | $236.2M | $171.1M | $139.3M | $195.9M | $216.9M | $146.7M | $158.1M | $241.7M | $202.4M | $193.7M | $280.3M | $199.5M | $213.2M | $221.2M | $207.7M | $261.0M | $305.6M | $595.6M | $277.9M | $293.5M | $206.4M | $332.9M | $3.06B | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$225.6M | -$225.6M | -$220.7M | -$194.8M | -$174.9M | -$163.7M | -$155.8M | -$159.3M | -$179.2M | -$183.6M | -$174.9M | -$157.9M | -$162.0M | -$211.7M | -$264.3M | -$260.7M | -$305.3M | -$305.3M | -$307.1M | -$273.1M | -$245.3M | -$227.5M | -$247.7M | -$255.9M | -$234.1M | -$227.7M | -$265.3M | -$272.0M | -$286.0M | -$240.6M | -$235.3M | -$251.1M | -$79.4M | ||||||||||||||
| Other Operating Activities Cash Flow Statement | -$12.2M | $400.0K | $2.3M | $800.0K | -$300.0K | -$700.0K | $2.6M | -$1.1M | $100.0K | -$2.1M | -$4.7M | $5.0M | |||||||||||||||||||||||||||||||||||
| Goodwill | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | $1.05B | $1.05B | $1.06B | $1.06B | $1.06B | $1.01B | $1.01B | $1.02B | $1.06B | $1.01B | $244.0M | $229.8M | $230.8M | $230.1M | $229.6M | $229.2M | $228.9M | $36.8M | $37.5M | $37.7M | $38.7M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $254.2M | $257.5M | $277.5M | $201.8M | $193.8M | $191.0M | $200.2M | $212.3M | $215.5M | $190.5M | $202.6M | $193.3M | $190.9M | $202.9M | $183.1M | $185.7M | $176.1M | $186.0M | $205.9M | $163.0M | $196.0M | $153.6M | $95.3M | $106.6M | $100.3M | $93.7M | $101.8M | $115.7M | $126.9M | $118.3M | $118.1M | $139.5M | $127.1M | ||||||||||||||
| Other Liabilities Current | $350.8M | $352.8M | $338.7M | $307.4M | $315.0M | $287.8M | $274.9M | $317.4M | $311.1M | $277.0M | $315.8M | $311.2M | $324.4M | $382.6M | $290.4M | $289.3M | $361.0M | $350.0M | $321.2M | $355.1M | $359.2M | $315.6M | $261.3M | $226.3M | $234.1M | $241.6M | $210.9M | $216.0M | $243.9M | $232.0M | $239.2M | $277.3M | $197.3M | ||||||||||||||
| Other Assets Noncurrent | $163.0M | $158.1M | $158.6M | $125.0M | $124.9M | $146.4M | $126.6M | $131.8M | $145.4M | $144.5M | $159.0M | $176.0M | $162.2M | $135.4M | $105.8M | $113.4M | $100.6M | $85.6M | $82.8M | $66.3M | $103.8M | $100.8M | $79.8M | $69.0M | $70.8M | $68.3M | $119.5M | $121.8M | $118.2M | $59.9M | $59.5M | $56.9M | $47.3M | ||||||||||||||
| Long Term Debt Noncurrent | $3.32B | $3.41B | $3.22B | $3.15B | $3.12B | $3.21B | $3.23B | $3.30B | $3.38B | $3.41B | $3.51B | $3.54B | $3.59B | $3.32B | $3.36B | $3.35B | $3.35B | $3.25B | $3.01B | $3.38B | $3.49B | $3.56B | $975.4M | $976.7M | $977.3M | $977.9M | $979.2M | $979.8M | $981.1M | $982.4M | $983.0M | $983.7M | $995.0M | ||||||||||||||
| Liabilities Current | $783.9M | $795.0M | $924.3M | $749.5M | $783.3M | $700.6M | $668.1M | $724.4M | $726.1M | $636.9M | $697.0M | $773.4M | $738.5M | $1.02B | $831.7M | $779.4M | $777.8M | $984.4M | $892.9M | $1.14B | $1.11B | $1.02B | $832.0M | $599.3M | $552.3M | $546.9M | $505.2M | $471.4M | $458.3M | $406.8M | $400.2M | $446.8M | $344.9M | ||||||||||||||
| Liabilities And Stockholders Equity | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.24B | $4.29B | $4.42B | $4.51B | $4.44B | $4.58B | $5.18B | $5.16B | $5.11B | $4.98B | $4.94B | $4.93B | $5.13B | $4.75B | $5.57B | $5.58B | $5.64B | $4.42B | $1.80B | $1.77B | $1.76B | $1.78B | $1.73B | $1.68B | $1.60B | $1.58B | $1.62B | $1.12B | ||||||||||||||
| Liabilities | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.12B | $4.10B | $4.25B | $4.34B | $4.29B | $4.45B | $4.68B | $4.70B | $4.70B | $4.64B | $4.59B | $4.60B | $4.74B | $4.38B | $4.98B | $5.01B | $5.00B | $4.35B | $1.76B | $1.73B | $1.73B | $1.69B | $1.66B | $1.67B | $1.60B | $1.59B | $1.65B | $1.41B | ||||||||||||||
| Inventory Net | $720.7M | $781.2M | $870.1M | $748.6M | $666.7M | $686.7M | $666.1M | $640.6M | $765.4M | $746.7M | $754.7M | $901.8M | $854.0M | $755.9M | $691.1M | $600.0M | $522.5M | $518.6M | $470.7M | $435.8M | $524.3M | $491.1M | $290.2M | $307.8M | $292.6M | $276.2M | $301.2M | $277.5M | $231.6M | $231.9M | $218.0M | $209.0M | $276.3M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $991.6M | $1.01B | $1.03B | $1.04B | $1.05B | $1.08B | $1.21B | $1.22B | $1.25B | $1.27B | $1.28B | $1.84B | $1.84B | $1.86B | $1.89B | $1.90B | $1.92B | $1.92B | $1.93B | $1.95B | $1.92B | $1.94B | $229.3M | $214.4M | $217.9M | $220.9M | $226.4M | $228.9M | $231.1M | $77.5M | $77.7M | $77.1M | $77.7M | ||||||||||||||
| Assets Current | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.39B | $1.36B | $1.47B | $1.57B | $1.49B | $1.60B | $1.64B | $1.59B | $1.55B | $1.41B | $1.36B | $1.34B | $1.62B | $1.27B | $2.07B | $2.08B | $2.18B | $1.21B | $1.09B | $1.05B | $1.04B | $981.0M | $922.9M | $874.8M | $1.06B | $1.04B | $1.09B | $661.3M | ||||||||||||||
| Assets | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.24B | $4.29B | $4.42B | $4.51B | $4.44B | $4.58B | $5.18B | $5.16B | $5.11B | $4.98B | $4.94B | $4.93B | $5.13B | $4.75B | $5.57B | $5.58B | $5.64B | $4.42B | $1.80B | $1.77B | $1.76B | $1.78B | $1.73B | $1.68B | $1.60B | $1.58B | $1.62B | $1.12B | ||||||||||||||
| Accounts Receivable Net Current | $372.8M | $404.2M | $323.7M | $305.1M | $349.7M | $368.9M | $333.9M | $376.4M | $385.1M | $357.2M | $364.3M | $346.4M | $335.9M | $370.3M | $332.3M | $310.6M | $335.8M | $317.9M | $311.6M | $369.9M | $341.1M | $352.6M | $216.0M | $165.6M | $164.6M | $214.8M | $173.6M | $157.5M | $218.6M | $145.2M | $131.0M | $181.2M | $175.4M | ||||||||||||||
| Accounts Payable Current | $408.3M | $402.2M | $425.2M | $416.2M | $436.0M | $381.1M | $362.0M | $374.6M | $381.1M | $329.4M | $352.7M | $372.8M | $383.1M | $420.0M | $407.9M | $368.2M | $390.2M | $321.7M | $280.6M | $288.9M | $308.4M | $291.2M | $231.6M | $194.4M | $166.8M | $190.8M | $182.0M | $167.8M | $181.5M | $161.5M | $147.1M | $155.7M | $143.6M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $59.2M | $87.0M | $73.4M | -$79.9M | -$108.1M | -$175.9M | -$131.9M | -$164.3M | -$184.3M | -$216.0M | -$256.0M | $58.7M | $27.9M | $30.9M | -$64.3M | -$60.2M | -$25.0M | $10.8M | $5.8M | $149.1M | $109.5M | $127.9M | $226.1M | $196.4M | $190.5M | $180.4M | $182.4M | $174.8M | $145.7M | $65.3M | $57.1M | $56.6M | |||||||||||||||
| Common Stock Value | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |||||||||||||||
| Additional Paid In Capital Common Stock | $587.2M | $603.5M | $597.5M | $613.8M | $629.2M | $686.5M | $702.8M | $718.5M | $768.4M | $786.4M | $802.9M | $847.7M | $844.4M | $840.0M | $850.3M | $846.4M | $841.6M | $859.1M | $853.9M | $852.6M | $867.2M | $860.5M | $208.2M | $224.4M | $205.4M | $198.7M | $194.2M | $188.3M | $182.6M | $193.3M | $188.7M | $183.2M | |||||||||||||||
| Short Term Bank Loans And Notes Payable | $1.8M | $1.7M | $1.6M | $1.0M | $2.2M | $5.3M | $2.0M | $0.00 | $61.4M | $1.2M | $183.4M | $103.4M | $92.3M | $5.5M | $205.4M | $184.1M | $28.1M | $41.5M | $8.2M | $275.1M | $174.6M | $147.4M | $110.5M | $108.3M | $83.6M | $28.9M | $9.3M | $9.9M | $9.8M | ||||||||||||||||||
| Property Plant And Equipment Net | $420.8M | $403.0M | $393.8M | $385.1M | $384.7M | $380.1M | $374.8M | $386.9M | $384.3M | $363.7M | $351.8M | $350.3M | $354.1M | $362.1M | $370.5M | $386.2M | $381.9M | $382.9M | $372.6M | $363.6M | $367.2M | $352.1M | $344.9M | $346.6M | $357.7M | $361.0M | $363.7M | $162.6M | $166.9M | $171.7M | $171.7M | $178.2M | $182.1M | $188.9M | $197.2M | $202.5M | $199.4M | $217.8M | |||||||||
| Gains Losses On Extinguishment Of Debt | -$900.0K | $5.2M | $5.2M | -$100.0K | -$500.0K | -$27.6M | -$70.0M | $2.9M | $0.00 | $0.00 | $0.00 | -$27.6M | -$70.0M | -$5.7M | $0.00 | $0.00 | -$4.2M | ||||||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $4.0M | $4.1M | $4.0M | $4.0M | $4.1M | $4.0M | $4.4M | $3.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $8.1M | $8.3M | $7.4M | $6.7M | $6.5M | $5.7M | $5.4M | $4.7M | $4.7M | $4.6M | $4.4M | $4.0M | $3.7M | $2.9M | $2.3M | $2.1M | $2.6M | $2.9M | $4.1M | $4.1M | $4.4M | $2.8M | $4.4M | $4.4M | $4.4M | $3.8M | $6.1M | $6.8M | $3.9M | $4.0M | $4.9M | $6.9M | $6.1M | $5.8M | $5.3M | $4.9M | $4.9M | $6.9M | $5.9M | $5.8M | $6.6M | $7.0M | $6.4M | $7.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.4M | -$21.0M | $18.4M | $75.0M | -$17.7M | -$944.2M | $35.0M | $1.30B | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt Maturing In More Than Three Months | $92.5M | $25.2M | $78.2M | $49.8M | $3.6M | $1.38B | $400.3M | $1.0M | $1.0M | $1.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $25.6M | $23.1M | $21.8M | $13.2M | $10.2M | $24.5M | $27.1M | $28.2M | $24.3M | $20.4M | $13.5M | $13.2M | $16.0M |
| Financing Cash Flow * | -$29.1M | -$300.3M | -$309.4M | $79.1M | -$1.07B | $393.1M | $1.27B | $1.23B | -$106.9M | -$45.4M | $309.2M | -$185.5M | -$301.2M |
| Investing Cash Flow * | -$98.2M | -$114.0M | -$56.1M | -$90.9M | -$126.4M | $216.9M | -$2.92B | -$56.2M | $2.0M | -$371.2M | -$38.8M | -$22.8M | -$16.8M |
| Operating Cash Flow * | $147.1M | $429.6M | $395.2M | $1.0M | $179.7M | $376.4M | $149.5M | $228.7M | $197.2M | $193.9M | $161.8M | $219.9M | $329.6M |
| Payments Of Dividends Common Stock | $87.1M | $87.4M | $86.3M | $84.9M | $83.9M | $85.4M | $83.0M | $70.0M | $69.1M | $62.7M | $15.5M | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $126.7M | $120.5M | $122.7M | $121.6M | $118.5M | $111.9M | $92.8M | $45.1M | $50.2M | $34.3M | $41.8M | $42.2M | $55.9M |
| Payments Related To Tax Withholding For Share Based Compensation | $7.7M | $5.0M | $2.2M | $2.5M | $6.7M | $11.3M | $8.3M | $10.4M | $10.0M | $6.2M | $0.00 | $0.00 | |
| Proceeds From Sale Of Productive Assets | $0.00 | $7.3M | $700.0K | $600.0K | $5.7M | $6.4M | $200.0K | $6.1M | $27.2M | $1.5M | $13.7M | $5.6M | $1.0M |
| Stock Issued During Period Value Share Based Compensation | -$5.0M | -$2.2M | -$2.5M | -$6.7M | -$11.3M | -$8.3M | -$10.4M | -$10.0M | -$4.9M | ||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$100.0K | -$6.2M | $1.2M | -$99.0M | $102.1M | -$30.2M | -$214.1M | $143.4M | $36.5M | $58.9M | -$12.4M | $0.00 | |
| Payments Of Debt Issuance Costs | $13.6M | $900.0K | $0.00 | $7.6M | $29.0M | $26.5M | $40.1M | $22.6M | $800.0K | $1.6M | $12.1M | $0.00 | |
| Payments For Repurchase Of Common Stock | $89.7M | $0.00 | $0.00 | $0.00 | $96.3M | $45.0M | $45.0M | $70.0M | $59.5M | $31.8M | $0.00 | $0.00 | |
| Proceeds From Debt Maturing In More Than Three Months | $698.0M | $0.00 | $0.00 | $300.0M | $1.98B | $2.02B | $1.80B | $1.26B | $0.00 | $0.00 | $999.0M | $0.00 | $0.00 |
| Increase Decrease In Operating Capital | |||||||||||||
| Payments To Acquire Productive Assets | $64.9M | $65.3M | $55.1M | $24.2M | $25.2M | $28.7M | $40.4M | $28.4M | $17.8M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $4.9M | $4.9M | -$9.1M | -$8.5M | -$1.6M | $7.9M | -$19.7M | $0.00 | -$300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.7M | $6.2M | $6.3M | $8.3M | $4.6M | $3.5M | $5.1M | $1.3M | $1.3M | $5.4M | $4.0M | $5.3M | $8.7M | $7.2M | $7.6M | $6.5M | $6.7M | $5.2M | $4.6M | $3.2M | |||||||||||||
| Financing Cash Flow * | -$145.8M | -$56.1M | -$110.8M | -$79.4M | $61.4M | -$955.2M | -$77.4M | $1.18B | -$63.9M | -$63.2M | -$34.9M | -$37.3M | |||||||||||||||||||||
| Investing Cash Flow * | -$25.3M | -$34.7M | -$37.1M | -$8.8M | -$24.0M | -$74.8M | -$16.2M | -$4.7M | -$5.5M | -$600.0K | -$3.3M | -$19.6M | |||||||||||||||||||||
| Operating Cash Flow * | $149.5M | $77.0M | $178.1M | $161.0M | -$54.6M | $76.3M | $123.5M | $118.9M | $141.0M | $91.8M | $95.5M | $60.1M | |||||||||||||||||||||
| Payments Of Dividends Common Stock | $23.3M | $23.6M | $22.7M | $21.8M | $20.5M | $22.7M | $4.0M | $22.7M | $19.8M | $0.00 | $17.3M | $17.6M | $17.3M | $17.0M | $18.1M | $0.00 | $15.5M | $15.4M | $0.00 | ||||||||||||||
| Depreciation Depletion And Amortization | $31.6M | $31.9M | $30.9M | $31.8M | $30.7M | $28.9M | $30.0M | $30.5M | $30.4M | $32.1M | $30.4M | $29.2M | $29.4M | $30.0M | $28.9M | $29.8M | $27.6M | $11.6M | $12.0M | $10.6M | $7.8M | $10.7M | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.0M | $7.5M | $4.7M | $1.9M | $2.2M | $6.7M | $9.4M | $7.1M | $1.8M | $8.1M | $3.9M | ||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $700.0K | $0.00 | $0.00 | $1.5M | $100.0K | $0.00 | $4.3M | $0.00 | $1.5M | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$7.5M | -$100.0K | $0.00 | -$4.7M | $0.00 | $0.00 | -$1.9M | $0.00 | -$100.0K | -$2.2M | $0.00 | -$6.7M | -$300.0K | -$9.4M | -$100.0K | $0.00 | -$7.1M | $12.0M | $100.0K | -$1.8M | |||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$16.0M | $200.0K | -$5.2M | -$5.9M | $94.2M | $1.2M | -$4.0M | $28.0M | $6.5M | -$27.9M | $5.4M | ||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $1.5M | $0.00 | $0.00 | $2.5M | $12.5M | $900.0K | $16.5M | $0.00 | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $4.5M | $0.00 | $0.00 | $21.3M | $0.00 | $0.00 | $50.0M | $8.1M | $21.8M | $0.00 | |||||||||||||||||||||||
| Proceeds From Debt Maturing In More Than Three Months | $0.00 | $550.0M | $365.0M | $1.20B | $0.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | -$74.9M | -$11.7M | -$103.6M | -$73.1M | $153.5M | $44.8M | -$35.8M | -$37.9M | -$16.6M | $21.9M | -$17.3M | $17.6M | |||||||||||||||||||||
| Payments To Acquire Productive Assets | $24.4M | $8.4M | $11.7M | $4.8M | $5.5M | $4.9M | $3.3M | $10.0M | |||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$500.0K | $9.5M | $5.1M | -$2.3M | $4.7M | -$17.6M | -$3.0M | -$300.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | $1.85 |
| Earnings Per Share Diluted | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | $1.85 |
| Weighted Average Number Of Shares Outstanding Basic | 70.9M | 71.8M | 71.5M | 69.9M | 68.2M | 68.8M | 66.4M | 59.8M | 61.7M | 61.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 72.0M | 72.7M | 72.4M | 69.9M | 68.7M | 69.5M | 67.3M | 61.4M | 62.6M | 62.5M | |||
| Common Stock Dividends Per Share Declared |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.69 | $0.73 | $0.27 | $0.84 | $0.25 | $-0.21 | $0.92 | $-0.67 | $0.38 | $-1.76 | $0.61 | $0.62 | $0.07 | $-0.97 | $1.19 | $0.03 | $0.40 | $0.13 | $1.00 | $0.56 | $0.40 | $0.76 | $1.55 | $0.35 | $0.39 | $0.27 | $1.06 | $0.37 | $-0.32 | $-1.11 | $0.99 | $0.75 | $0.58 | $0.27 | $0.93 | ||||||||||
| Earnings Per Share Diluted | $0.73 | $0.27 | $0.24 | $-0.21 | $0.91 | $-0.67 | $0.38 | $-1.75 | $0.60 | $0.62 | $0.07 | $-0.97 | $1.16 | $0.02 | $0.39 | $0.13 | $0.98 | $0.55 | $0.40 | $0.75 | $1.52 | $0.34 | $0.39 | $0.26 | $1.05 | $0.37 | $-0.32 | $-1.11 | $0.99 | $0.75 | $0.58 | $0.27 | $0.93 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 68.4M | 71.2M | 72.2M | 72.0M | 71.8M | 71.8M | 71.7M | 71.5M | 71.5M | 71.4M | 71.3M | 70.4M | 66.8M | 68.4M | 68.4M | 68.5M | 68.5M | 69.1M | 69.1M | 69.6M | 67.3M | 59.7M | 59.7M | 59.7M | 60.2M | 61.8M | 61.8M | 61.8M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 68.4M | 72.1M | 73.3M | 73.2M | 71.8M | 72.6M | 72.6M | 72.5M | 72.4M | 72.2M | 71.7M | 71.6M | 67.1M | 68.6M | 68.4M | 73.5M | 68.7M | 69.5M | 70.2M | 70.6M | 67.3M | 61.0M | 61.4M | 61.1M | 61.5M | 62.8M | 62.8M | 62.9M | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $151.7M | $143.7M | $142.3M | $137.1M | $162.1M | $147.1M | $127.3M | $112.9M | $116.1M | $102.4M | $132.3M | $121.7M | $127.4M |
| Other Noncash Income Expense | -$11.9M | -$17.8M | -$14.6M | $1.6M | -$17.3M | -$23.1M | $4.2M | -$7.6M | -$6.2M | -$13.1M | $13.0M | -$16.1M | -$12.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $26.0M | $23.5M | $22.2M | $13.2M | $10.2M | $24.5M | $27.1M | $28.2M | $24.3M | $20.4M | $6.3M | ||
| Gains Losses On Sales Of Investment Real Estate | $0.00 | $4.4M | $0.00 | $0.00 | $3.3M | $0.00 | $0.00 | $4.6M | $16.9M | $0.00 | $0.00 | ||
| Parent Company Net Investment | $756.2M |
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 | 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 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $49.2M | $43.4M | $20.8M | $53.4M | $37.9M | $21.4M | $47.0M | $37.6M | $18.4M | $53.4M | $38.5M | $19.6M | $51.7M | $44.1M | $27.1M | $49.6M | $37.3M | $22.8M | $46.8M | $34.3M | $24.7M | $40.9M | $22.9M | $20.9M | $37.3M | $20.2M | $16.6M | $34.3M | $22.8M | $18.1M | $30.1M | $35.1M | $29.5M | $34.4M | $27.7M | |||||||||||
| Other Noncash Income Expense | -$3.5M | -$2.6M | -$6.3M | -$4.4M | -$5.5M | -$5.6M | -$3.1M | $9.1M | -$3.0M | $400.0K | $1.5M | $9.6M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.7M | $6.4M | $7.3M | $6.3M | $6.0M | $7.1M | $6.4M | $4.3M | $8.3M | $4.6M | $3.5M | $5.1M | $1.3M | $3.9M | $5.4M | $4.0M | $5.3M | $8.7M | $7.2M | $6.7M | $7.6M | $6.5M | $7.0M | $7.3M | $6.7M | |||||||||||||||||||||
| Gains Losses On Sales Of Investment Real Estate | $3.7M | $0.00 | $3.3M | -$1.7M | -$3.4M | $0.00 | $1.1M | $800.0K | $0.00 | -$1.5M | $0.00 | $3.5M | $0.00 | $0.00 | $0.00 | $1.3M | $15.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Parent Company Net Investment | -$280.3M | -$295.8M | -$267.8M | -$206.0M | -$206.4M | -$223.6M | -$224.3M | -$224.6M | -$225.1M | -$238.1M | -$238.8M | -$239.2M | -$242.0M | -$248.9M | -$249.6M | -$249.8M | -$250.5M | -$241.6M | -$181.8M | -$181.8M | -$182.4M | -$176.9M | -$179.5M | -$179.6M | -$141.8M | -$158.4M | -$161.4M | -$116.3M | -$116.8M | -$129.4M | -$117.7M | -$117.7M | -$118.3M | -$72.1M | -$24.9M | -$24.9M | -$25.6M | -$30.0M | -$21.4M | -$21.3M | -$21.8M | $0.00 | -$217.5M |
Most recent annual filing with the SEC: November 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.