Complete Filing Data
EnerSys reported Restructuring Charges of $14.43 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EnerSys 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $363.7M | $269.1M | $175.8M | $143.9M | $143.4M | $137.1M | $160.2M | $119.6M | $160.2M | $136.2M | $181.2M | $150.3M | $166.5M | $144.0M | $113.4M | $62.3M | $81.9M |
| Cost of Revenue * | $2.60B | $2.24B | $2.30B | $2.10B | $1.92B | $1.71B | $1.70B | $1.86B | $1.84B | $1.71B | $1.77B | $1.51B | $1.22B | $1.56B | |||
| Revenue * | $3.62B | $3.58B | $3.71B | $3.36B | $2.98B | $3.09B | $2.81B | $2.58B | $2.37B | $2.32B | $2.51B | $2.47B | $2.28B | $2.28B | $1.96B | $1.58B | $1.97B |
| Restructuring Charges | $14.4M | $28.1M | $16.4M | $18.8M | $40.4M | $20.8M | $34.7M | $5.5M | $7.2M | $13.0M | $11.4M | $27.3M | $7.2M | $5.0M | $6.8M | $13.9M | $22.4M |
| Operating Income Loss | $464.7M | $351.6M | $278.4M | $206.3M | $216.4M | $190.2M | $212.5M | $270.8M | $237.1M | $210.0M | $263.4M | $194.5M | $249.9M | $210.8M | $183.8M | $114.3M | $142.4M |
| Gross Profit | $1.09B | $982.9M | $840.1M | $750.0M | $739.2M | $784.9M | $693.0M | $658.4M | $651.9M | $611.8M | $640.9M | $629.6M | $569.4M | $512.7M | $449.8M | $360.9M | $413.4M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $576.0K | $5.4M | -$8.2M | -$8.3M | -$1.8M | $2.0M | -$1.7M | -$3.1M | $3.7M | -$1.9M | $8.5M | $2.0M | $4.2M | $5.5M | -$2.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$41.0M | -$15.5M | -$46.9M | -$38.4M | $91.3M | -$64.7M | -$106.6M | $113.7M | -$53.8M | $9.1M | -$170.8M | $30.7M | -$27.7M | -$32.6M | $36.9M | ||
| Income Tax Expense Benefit | $42.8M | $23.1M | $34.8M | $30.0M | $26.8M | $9.8M | $21.6M | $118.5M | $54.5M | $50.1M | $67.8M | $17.0M | $65.3M | $47.3M | $38.0M | $25.0M | $37.2M |
| Other Nonoperating Income Expense | -$7.0M | -$9.4M | -$8.2M | $5.5M | -$7.8M | $415.0K | $614.0K | -$7.5M | -$2.2M | -$5.7M | $5.6M | -$13.7M | -$916.0K | -$3.1M | -$2.2M | -$4.4M | $8.6M |
| Interest Expense | $50.0M | $59.5M | $37.8M | $38.4M | $43.7M | $30.9M | $25.0M | $22.2M | $22.3M | $19.6M | $17.1M | $18.7M | $16.5M | $22.0M | $22.7M | $26.7M | |
| Comprehensive Income Net Of Tax | $321.1M | $247.7M | $135.8M | $116.3M | $242.5M | $64.8M | $59.3M | $230.7M | $104.7M | $147.8M | $4.4M | $177.5M | $133.1M | $102.9M | $161.1M | ||
| Operating Expenses | $529.6M | $441.4M | $382.1M | $369.9M | $352.8M | $358.4M | $344.4M | $312.3M | $297.8M | $259.2M | $235.6M | $256.5M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $321.1M | $247.5M | $135.5M | $116.4M | $242.8M | $64.6M | $59.1M | $231.2M | $102.4M | $142.2M | $3.3M | $172.6M | $129.9M | $102.7M | $161.4M | $95.5M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$17.0K | -$175.0K | -$300.0K | $128.0K | $284.0K | -$193.0K | -$195.0K | $523.0K | -$2.4M | -$5.6M | -$1.0M | -$4.9M | -$3.2M | -$196.0K | $335.0K | ||
| Other Comprehensive Income Loss Net Of Tax | -$42.6M | -$21.6M | -$40.3M | -$27.5M | $99.4M | -$72.5M | -$101.5M | $111.4M | -$55.8M | $10.4M | -$178.2M | $25.9M | -$35.1M | -$41.2M | $48.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $170.1M | $146.9M | $182.2M | $238.3M | $212.7M | $181.9M | $249.3M | $163.7M | $230.2M | $191.3M | $151.4M | $87.3M | $119.1M | ||||
| Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees | $1.9M | $2.5M | $2.0M | $2.1M | $2.1M | $1.7M | $1.3M | $1.6M | $1.4M | $2.8M | $9.5M | $8.8M | $8.5M | $8.0M | $7.8M | $7.2M | $6.0M |
| Deferred Income Tax Expense Benefit | -$31.9M | -$29.3M | -$15.2M | $1.1M | -$9.0M | -$16.5M | -$6.5M | -$20.3M | $1.5M | -$753.0K | $31.9M | -$49.7M | $1.7M | -$3.2M | -$3.1M | $7.0M | $8.8M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $6.3M | -$5.8M | $3.3M | -$5.4M | $1.6M | $483.0K | $2.2M | -$1.4M | -$2.0M | -$3.3M | $9.5M | $2.6M | $1.3M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.0M | -$656.0K | -$1.6M | $2.6M | $6.3M | -$5.8M | $3.3M | -$5.4M | |||||||||
| Restructuring Costs | $2.0M | $24.2M | $8.9M | $6.5M | $10.2M | $11.0M | $26.3M | $3.7M | $1.4M | $3.8M | $3.3M | $11.5M | $3.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $90.4M | $68.4M | $57.5M | $114.8M | $82.3M | $70.1M | $76.2M | $65.2M | $66.8M | $44.4M | $34.5M | $31.0M | $36.3M | $35.6M | $43.9M | $33.8M | $38.6M | $35.7M | $35.2M | -$1.5M | $27.3M | $62.7M | $48.6M | $18.5M | $48.4M | $47.4M | $45.9M | $54.0M | -$25.8M | $43.2M | $48.2M | $33.8M | $36.2M | $45.6M | $44.6M | $9.3M | $38.5M | $40.0M | $48.4M | $26.5M | $38.5M | $40.0M | $48.4M | $12.8M | $49.3M | $56.3M | $49.2M | $37.7M | $39.2M | $43.8M | $45.8M | $45.4M | $36.9M | $28.3M | $33.5M | $30.1M | $33.8M | $26.5M | $23.0M | $23.2M | $12.9M | $8.4M | |
| Cost of Revenue * | $621.7M | $561.8M | $530.8M | $529.9M | $574.6M | $564.8M | $578.7M | $511.7M | $499.6M | $505.1M | $491.6M | $457.0M | $459.2M | $408.3M | $412.1M | $434.3M | $427.7M | $414.2M | $411.7M | $454.3M | $467.4M | $471.5M | $475.9M | $424.5M | $457.2M | $413.6M | $415.9M | $445.6M | $443.4M | $432.7M | $447.3M | $390.7M | $362.1M | $338.4M | $322.9M | $278.7M | $262.8M | ||||||||||||||||||||||||||
| Revenue * | $919.1M | $951.3M | $893.0M | $906.2M | $883.7M | $852.9M | $861.5M | $901.0M | $908.6M | $920.2M | $899.4M | $899.0M | $844.0M | $791.4M | $814.9M | $813.5M | $751.1M | $708.4M | $704.9M | $781.8M | $763.7M | $762.1M | $780.2M | $796.6M | $680.0M | $660.5M | $670.9M | $683.0M | $658.9M | $617.3M | $622.6M | $626.8M | $563.7M | $576.0M | $600.6M | $611.5M | $573.6M | $569.1M | $562.1M | $629.9M | $573.6M | $569.1M | $562.1M | $665.3M | $611.6M | $629.9M | $634.1M | $572.1M | $557.3M | $554.2M | $593.9M | $592.8M | $574.2M | $547.1M | $569.2M | $548.1M | $508.6M | $472.8M | $435.0M | $421.3M | $367.3M | $340.3M | |
| Restructuring Charges | $4.3M | $21.1M | $5.9M | $1.2M | $2.2M | $5.9M | $6.1M | $7.2M | $6.3M | $801.0K | $3.3M | $8.3M | $2.5M | $2.9M | $7.8M | $20.7M | $15.2M | $3.1M | $1.4M | $2.7M | $9.4M | $6.3M | $2.4M | $26.5M | $5.4M | $1.1M | $1.7M | $1.1M | $1.8M | $1.8M | $833.0K | $2.1M | -$1.2M | $4.9M | $1.3M | $5.9M | $3.2M | $2.6M | $1.2M | $5.4M | $3.2M | $2.6M | $1.2M | $12.9M | $2.4M | $1.8M | $1.8M | $1.7M | $3.8M | $1.3M | $370.0K | $2.2M | $1.4M | $902.0K | $410.0K | $1.6M | $1.8M | $2.8M | $723.0K | $1.1M | $3.2M | $3.5M | |
| Operating Income Loss | $124.2M | $92.0M | $86.5M | $142.6M | $99.4M | $91.3M | $92.6M | $88.6M | $89.4M | $78.5M | $54.3M | $50.1M | $51.2M | $49.7M | $60.9M | $51.7M | $56.1M | $55.4M | $53.2M | $20.1M | $43.1M | $58.7M | $68.3M | $35.0M | $50.0M | $63.4M | $64.2M | $67.7M | $68.8M | $64.4M | $70.0M | $51.9M | $55.0M | $62.9M | $66.0M | $26.0M | $55.5M | $59.5M | $69.0M | $43.0M | $55.5M | $59.5M | $69.0M | $12.0M | $68.7M | $80.1M | $71.7M | $57.0M | $59.7M | $62.9M | $70.3M | $65.9M | $53.8M | $42.4M | $48.7M | $53.5M | $48.3M | $44.5M | $37.5M | $38.6M | $25.1M | $19.5M | |
| Gross Profit | $276.3M | $277.1M | $253.2M | $298.2M | $252.1M | $238.4M | $248.6M | $239.6M | $240.3M | $213.6M | $194.9M | $185.5M | $184.3M | $177.9M | $193.2M | $197.3M | $189.3M | $177.6M | $175.0M | $200.8M | $185.2M | $197.3M | $201.5M | $202.3M | $164.5M | $160.9M | $165.3M | $167.4M | $167.3M | $160.2M | $163.5M | $167.1M | $155.9M | $161.3M | $166.3M | $160.5M | $145.9M | $154.9M | $150.4M | $158.5M | $145.9M | $154.9M | $150.4M | $178.0M | $157.3M | $162.5M | $162.6M | $139.0M | $143.7M | $138.3M | $148.3M | $145.5M | $130.9M | $114.4M | $122.0M | $124.6M | $117.9M | $110.7M | $96.6M | $98.3M | $88.6M | $77.5M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$121.0K | -$122.0K | -$123.0K | -$85.0K | -$87.0K | -$110.0K | -$21.0K | -$21.0K | -$20.0K | -$84.0K | -$81.0K | -$89.0K | -$216.0K | -$233.0K | -$240.0K | -$269.0K | -$305.0K | -$291.0K | -$220.0K | -$237.0K | -$237.0K | -$204.0K | -$300.0K | -$300.0K | -$331.0K | -$338.0K | -$327.0K | -$198.0K | -$268.0K | -$281.0K | -$292.0K | -$315.0K | -$323.0K | -$155.0K | -$181.0K | -$185.0K | -$152.0K | -$115.0K | -$201.0K | $90.0K | $131.0K | -$201.0K | -$44.0K | -$104.0K | $27.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $11.2M | -$2.7M | $29.8M | -$72.2M | $28.8M | -$13.3M | $33.4M | -$31.7M | $2.0M | $60.6M | -$56.2M | -$52.2M | -$18.2M | -$23.7M | $15.3M | $52.9M | $32.8M | $28.1M | $28.2M | -$32.2M | -$3.2M | -$15.8M | -$14.2M | -$72.2M | $14.1M | $28.1M | $44.7M | -$52.8M | $1.2M | -$23.3M | -$13.1M | -$28.2M | $20.5M | -$42.9M | -$50.5M | -$2.6M | $7.7M | $24.6M | -$1.9M | $12.7M | $15.8M | -$32.0M | -$15.9M | -$55.1M | $15.0M | ||||||||||||||||||
| Income Tax Expense Benefit | $15.8M | $8.1M | $8.2M | $11.9M | $1.9M | $9.2M | $2.5M | $8.2M | $6.7M | $13.4M | $5.8M | $5.8M | $6.6M | $4.3M | $8.4M | $5.2M | $5.7M | $6.4M | $5.3M | -$14.3M | $10.0M | -$5.7M | $10.8M | $11.3M | $88.3M | $11.9M | $12.6M | $13.5M | $15.2M | $14.4M | $10.8M | $14.0M | $14.1M | $15.3M | $22.5M | $16.7M | -$6.2M | $15.2M | $15.6M | $15.2M | $16.7M | $18.7M | $11.0M | $10.1M | $10.6M | $9.3M | $10.8M | $8.5M | $8.3M | $5.8M | $3.9M | ||||||||||||
| Other Nonoperating Income Expense | -$3.9M | -$3.4M | -$9.5M | -$1.1M | -$2.7M | -$1.0M | -$2.2M | -$3.0M | -$668.0K | -$3.2M | $1.4M | -$1.8M | $1.4M | -$198.0K | $496.0K | -$2.9M | -$4.1M | -$1.5M | $606.0K | -$199.0K | $1.2M | $55.0K | $1.3M | -$328.0K | $212.0K | -$2.8M | -$3.3M | $1.2M | $582.0K | -$1.3M | -$1.1M | -$736.0K | -$695.0K | $866.0K | $3.4M | -$1.0M | -$8.2M | -$515.0K | -$2.4M | -$1.3M | $1.8M | -$1.3M | -$1.1M | $33.0K | -$1.2M | $341.0K | -$1.1M | $91.0K | -$1.5M | -$824.0K | -$1.9M | ||||||||||||
| Interest Expense | $14.1M | $12.2M | $11.3M | $14.9M | $12.5M | $11.0M | $11.7M | $12.2M | $15.2M | $17.5M | $15.5M | $11.6M | $9.7M | $9.6M | $9.1M | $9.4M | $9.8M | $10.2M | $11.1M | $10.1M | $10.9M | $7.1M | $6.4M | $6.5M | $6.5M | $6.5M | $5.7M | $5.6M | $5.5M | $5.7M | $5.3M | $5.0M | $6.3M | $4.9M | $4.4M | $4.9M | $4.6M | $4.1M | $4.3M | $4.6M | $4.9M | $4.7M | $4.8M | $4.1M | $3.4M | $5.6M | $6.0M | $6.0M | $5.7M | $5.6M | $5.4M | ||||||||||||
| Comprehensive Income Net Of Tax | $100.8M | $64.9M | $87.8M | $46.4M | $103.2M | $60.6M | $102.7M | $36.1M | $70.8M | $115.8M | -$19.3M | -$29.2M | $17.4M | $10.0M | $63.3M | $94.4M | $70.2M | $66.0M | $52.2M | $34.5M | $43.4M | $37.5M | $27.6M | -$24.5M | -$12.1M | $75.3M | $90.2M | -$18.1M | $48.8M | $22.4M | $30.3M | $8.5M | $68.3M | $1.6M | $6.6M | $49.5M | $64.7M | $70.0M | $38.4M | $53.0M | $67.3M | $9.2M | $22.2M | -$37.5M | $51.2M | $24.8M | $81.2M | -$13.5M | $22.8M | $29.4M | $49.4M | ||||||||||||
| Operating Expenses | $147.8M | $164.0M | $160.9M | $154.3M | $150.5M | $141.1M | $144.0M | $143.8M | $144.6M | $134.3M | $137.4M | $127.1M | $130.7M | $125.3M | $124.5M | $118.0M | $119.0M | $120.4M | $132.7M | $132.3M | $130.8M | $112.0M | $96.4M | $99.4M | $96.7M | $94.1M | $92.7M | $85.0M | $93.5M | $99.0M | $87.2M | $89.6M | $84.5M | $86.1M | $96.9M | $89.1M | $90.1M | $82.2M | $77.1M | $80.2M | $74.2M | $77.7M | $75.7M | $72.0M | $72.8M | $67.8M | $63.5M | $58.4M | $61.6M | $60.3M | $54.4M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $100.9M | $64.9M | $87.9M | $46.3M | $103.3M | $60.6M | $102.8M | $36.1M | $70.6M | $115.9M | -$19.5M | -$29.4M | $17.5M | $10.0M | $63.4M | $94.5M | $70.3M | $66.0M | $52.3M | $34.3M | $43.3M | $37.8M | $27.4M | -$24.8M | -$12.0M | $75.3M | $90.3M | -$17.5M | $46.0M | $22.2M | $29.4M | $7.4M | $67.8M | $1.3M | $6.3M | $49.2M | $61.5M | $69.6M | $37.2M | $52.3M | $66.6M | $8.5M | $22.2M | -$37.5M | $51.2M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $63.0K | $19.0K | $40.0K | -$138.0K | $124.0K | -$22.0K | $98.0K | -$17.0K | -$190.0K | $109.0K | -$214.0K | -$210.0K | $56.0K | $15.0K | $49.0K | $149.0K | $144.0K | $8.0K | $64.0K | -$131.0K | -$83.0K | $281.0K | -$200.0K | -$339.0K | $156.0K | -$6.0K | $87.0K | $648.0K | -$2.8M | -$209.0K | -$823.0K | -$1.0M | -$528.0K | -$286.0K | -$228.0K | -$221.0K | -$3.2M | -$399.0K | -$1.2M | -$679.0K | -$676.0K | -$764.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $10.5M | -$3.5M | $30.4M | -$68.5M | $21.1M | -$9.5M | $26.7M | -$29.1M | $3.8M | $71.5M | -$54.0M | -$60.4M | -$18.8M | -$25.7M | $19.5M | $55.9M | $34.6M | $30.8M | $25.0M | -$28.4M | -$5.3M | -$10.8M | -$20.0M | -$70.9M | $13.8M | $32.1M | $42.0M | -$54.6M | $3.2M | -$22.4M | -$8.8M | -$32.3M | $19.9M | -$48.0M | -$50.2M | $119.0K | $9.1M | $28.5M | -$3.2M | $13.6M | $23.6M | -$37.1M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $52.3M | $43.9M | $41.5M | $41.6M | $32.6M | $48.4M | $58.6M | $42.9M | $58.3M | $57.3M | $62.5M | $55.1M | $61.0M | $50.6M | $58.0M | $59.0M | $49.0M | $53.8M | $62.0M | $64.6M | $79.1M | $65.8M | $46.2M | $56.4M | $56.0M | $53.9M | $59.7M | $64.3M | $47.8M | $38.4M | $44.1M | $43.1M | $37.4M | $31.5M | $31.5M | $18.7M | $12.3M | ||||||||||||||||||||||||||
| Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees | $479.0K | $490.0K | $410.0K | $487.0K | $518.0K | $518.0K | $378.0K | $313.0K | $347.0K | $347.0K | $1.8M | $2.3M | $2.2M | $2.1M | $1.9M | $1.9M | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$42.0K | $31.0K | $42.0K | $20.0K | $145.0K | -$54.0K | $37.0K | -$195.0K | -$243.0K | -$204.0K | -$4.4M | $58.0K | $153.0K | -$707.0K | $46.0K | -$70.0K | -$183.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $3.6M | -$2.3M | $4.7M | -$6.2M | $1.0M | -$587.0K | $3.7M | -$3.1M | -$2.0M | $1.8M | $670.0K | $4.0M | -$4.4M | -$993.0K | -$5.3M | $76.0K | $2.5M | $1.3M | $3.8M | -$1.5M | $997.0K | $7.9M | -$5.3M | $1.2M | -$10.8M | $2.7M | $1.8M | $5.4M | -$3.6M | $3.8M | -$3.1M | $3.3M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$871.0K | -$948.0K | $462.0K | $3.6M | -$7.8M | $3.7M | -$6.7M | $2.5M | $1.8M | $10.8M | $2.1M | -$8.2M | -$786.0K | -$2.2M | $3.9M | $2.7M | $1.5M | $2.3M | -$3.4M | $3.6M | -$2.3M | $4.7M | -$6.2M | $1.0M | |||||||||||||||||||||||||||||||||||||||
| Restructuring Costs | -$626.0K | $118.0K | $3.3M | $7.4M | $1.3M | $2.1M | $471.0K | $802.0K | $1.1M | $0.00 | $718.0K | $0.00 | $365.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.75B | $1.60B | $1.49B | $1.54B | $1.30B | $1.28B | $1.20B | $1.10B | $1.01B | $1.04B | $1.25B | $1.17B | $1.03B | $974.3M | $779.9M | $674.4M | $695.8M | |
| Cash And Cash Equivalents At Carrying Value | $333.3M | $346.7M | $402.5M | $451.8M | $327.0M | $299.2M | $500.3M | $397.3M | $268.9M | $240.1M | $249.3M | $160.5M | $108.9M | $201.0M | $163.2M | $20.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$204.9M | -$183.5M | -$143.5M | -$115.9M | -$215.0M | -$142.7M | -$41.7M | -$152.8M | -$97.3M | -$109.0M | $67.8M | $40.7M | $74.1M | $115.2M | $67.2M | $34.1M | ||
| Goodwill | $682.9M | $676.7M | $700.6M | $705.6M | $663.9M | $656.4M | $352.8M | $328.7M | $353.5M | $369.7M | $426.1M | $345.5M | $352.7M | $343.7M | $317.3M | |||
| Retained Earnings Accumulated Deficit | $2.16B | $1.93B | $1.78B | $1.67B | $1.56B | $1.45B | $1.32B | $1.23B | $1.10B | $997.4M | $848.4M | $727.3M | $560.8M | $416.8M | $303.4M | |||
| Prepaid Expense And Other Assets Current | $226.9M | $113.6M | $155.6M | $117.7M | $120.6M | $109.4M | $56.9M | $71.2M | $77.1M | $77.6M | $69.4M | $63.8M | $52.4M | $70.2M | $39.8M | |||
| Other Liabilities Noncurrent | $151.9M | $191.1M | $183.8M | $195.8M | $213.8M | $165.2M | $181.1M | $83.6M | $86.5M | $81.6M | $81.2M | $90.4M | $92.5M | $76.6M | $54.5M | |||
| Other Assets Noncurrent | $98.7M | $121.2M | $82.9M | $72.7M | $83.4M | $12.9M | $12.7M | $11.4M | $14.1M | $13.6M | $19.0M | $21.4M | $24.2M | $27.8M | $23.4M | |||
| Minority Interest | $3.4M | $3.6M | $3.9M | $3.8M | $3.5M | $3.7M | $5.4M | $4.9M | $5.3M | $5.5M | $5.9M | $5.9M | $8.6M | $4.7M | $4.3M | |||
| Liabilities Current | $723.9M | $718.3M | $738.1M | $677.0M | $600.3M | $612.9M | $491.5M | $467.4M | $451.2M | $431.8M | $581.4M | $467.6M | $460.3M | $443.8M | $419.5M | |||
| Liabilities And Stockholders Equity | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | $2.32B | $1.99B | $1.92B | $1.83B | $1.65B | |||
| Liabilities | $1.71B | $2.01B | $2.24B | $1.92B | $2.00B | $1.83B | $1.29B | $1.18B | $1.19B | $1.08B | $1.05B | $801.5M | $874.4M | $849.4M | $867.8M | |||
| Inventory Net | $697.7M | $797.8M | $715.7M | $518.2M | $519.5M | $503.9M | $414.2M | $360.7M | $331.1M | $337.0M | $361.8M | $353.9M | $361.8M | $335.0M | $254.4M | |||
| Intangible Assets Net Excluding Goodwill | $319.4M | $360.4M | $396.2M | $430.9M | $455.7M | $462.3M | $147.1M | $154.0M | $159.7M | $158.2M | $172.5M | $103.7M | $107.1M | $98.8M | $90.1M | |||
| Common Stock Value | $564.0K | $560.0K | $557.0K | $555.0K | $551.0K | $548.0K | $546.0K | $544.0K | $541.0K | $537.0K | $532.0K | $529.0K | $522.0K | $518.0K | $504.0K | |||
| Assets Current | $1.78B | $1.90B | $1.99B | $1.69B | $1.56B | $1.54B | $1.54B | $1.42B | $1.30B | $1.20B | $1.30B | $1.15B | $1.07B | $997.9M | $895.3M | |||
| Assets | $3.47B | $3.62B | $3.74B | $3.46B | $3.30B | $3.12B | $2.49B | $2.29B | $2.21B | $2.14B | $2.32B | $1.99B | $1.92B | $1.83B | $1.65B | |||
| Accrued Liabilities Current | $323.7M | $308.9M | $289.8M | $318.7M | $271.7M | $255.9M | $214.1M | $226.5M | $200.5M | $193.3M | $284.9M | $191.7M | $188.4M | $184.7M | $190.0M | |||
| Accounts Receivable Net Current | $524.7M | $637.8M | $719.4M | $603.6M | $595.9M | $624.1M | $546.3M | $486.6M | $490.8M | $518.2M | $564.6M | $448.1M | $466.8M | $464.1M | $383.6M | |||
| Accounts Payable Current | $369.5M | $378.6M | $393.1M | $323.9M | $281.9M | $292.4M | $259.0M | $222.5M | $228.4M | $218.6M | $259.5M | $249.4M | $250.0M | $251.8M | $198.3M | |||
| Property Plant And Equipment Net | $409.4M | $390.3M | $348.5M | $357.4M | $356.9M | $370.2M | $350.1M | $353.2M | $344.4M | $315.1M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $8.1M | $8.8M | $12.2M | $13.0M | $15.2M | $10.8M | $12.6M | $12.7M | $11.4M | $7.6M | $9.4M | $9.3M | $10.0M | $10.5M | $9.9M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$791.0K | -$908.0K | $113.0K | $490.0K | $3.9M | $86.0K | $258.0K | -$116.0K | $7.0K | $114.0K | -$8.0K | $100.0K | -$170.0K | $432.0K | $11.3M | |||
| Treasury Stock Value | $741.0M | $719.1M | $563.5M | $564.4M | $530.8M | $561.0M | $439.8M | $439.8M | $376.0M | $170.6M | $100.8M | $78.2M | $19.8M | $19.8M | ||||
| Treasury Stock Shares | 15.1M | 14.8M | 12.8M | 12.8M | 12.2M | 12.7M | 10.9M | 10.9M | 9.6M | 6.3M | 5.1M | 4.4M | 1.8M | 1.8M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.89B | $1.86B | $1.86B | $1.92B | $1.84B | $1.84B | $1.81B | $1.76B | $1.73B | $1.66B | $1.68B | $1.53B | $1.41B | $1.44B | $1.50B | $1.57B | $1.56B | $1.53B | $1.43B | $1.36B | $1.37B | $1.32B | $1.29B | $1.31B | $1.20B | $1.17B | $1.12B | $1.14B | $1.16B | $1.05B | $1.07B | $1.03B | $1.04B | $1.01B | $1.09B | $1.12B | $1.18B | $1.26B | $1.24B | $1.18B | $1.16B | $1.13B | $1.05B | $963.1M | $937.4M | $1.02B | $903.3M | $859.4M | $775.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $450.1M | $388.6M | $346.7M | $343.1M | $463.2M | $407.9M | $344.1M | $332.7M | $327.8M | $258.3M | $298.1M | $294.4M | $383.2M | $397.1M | $407.5M | $406.2M | $488.7M | $414.2M | $384.4M | $272.5M | $424.8M | $262.1M | $397.2M | $545.2M | $512.5M | $522.1M | $571.3M | $540.1M | $543.0M | $467.1M | $440.3M | $413.6M | $346.1M | $320.6M | $444.8M | $280.0M | $239.9M | $234.9M | $211.6M | $272.7M | $240.1M | $228.6M | $212.3M | $180.7M | $119.8M | $95.6M | $116.6M | $205.8M | $173.0M | $173.8M | $211.0M | $219.0M | $217.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$210.2M | -$220.7M | -$217.1M | -$247.5M | -$261.8M | -$193.4M | -$214.4M | -$182.1M | -$208.6M | -$179.5M | -$186.1M | -$257.4M | -$203.7M | -$141.0M | -$122.1M | -$96.5M | -$94.0M | -$149.8M | -$184.2M | -$151.2M | -$176.1M | -$147.9M | -$142.8M | -$131.9M | -$112.1M | -$65.0M | -$78.7M | -$110.8M | -$170.7M | -$116.3M | -$119.5M | -$128.8M | -$120.6M | -$89.0M | -$29.3M | $18.4M | $76.3M | $66.9M | $38.2M | $74.2M | $61.0M | $38.2M | $52.4M | $67.1M | $132.9M | $76.4M | $85.3M | $30.7M | ||||||||||
| Goodwill | $759.9M | $754.3M | $758.2M | $721.1M | $715.6M | $738.6M | $679.2M | $691.2M | $677.3M | $688.4M | $673.7M | $658.3M | $682.1M | $700.8M | $703.2M | $712.9M | $707.2M | $689.0M | $676.7M | $679.1M | $649.2M | $656.4M | $672.6M | $339.4M | $341.0M | $348.9M | $346.2M | $340.9M | $336.8M | $347.7M | $348.6M | $382.9M | $385.3M | $375.5M | $402.9M | $412.0M | $429.5M | $351.9M | $344.7M | $352.2M | $349.6M | $344.8M | $339.7M | $333.5M | $347.1M | $320.1M | $321.7M | $307.6M | ||||||||||
| Retained Earnings Accumulated Deficit | $2.68B | $2.60B | $2.54B | $2.49B | $2.40B | $2.30B | $2.22B | $2.11B | $2.05B | $1.99B | $1.87B | $1.83B | $1.81B | $1.76B | $1.73B | $1.71B | $1.64B | $1.61B | $1.58B | $1.57B | $1.55B | $1.49B | $1.44B | $1.40B | $1.36B | $1.27B | $1.31B | $1.27B | $1.21B | $1.17B | $1.13B | $1.10B | $1.07B | $1.04B | $978.5M | $937.4M | $842.3M | $797.3M | $762.1M | $689.6M | $650.4M | $606.6M | $515.5M | $478.6M | $450.3M | $386.7M | $353.0M | $326.4M | ||||||||||
| Prepaid Expense And Other Assets Current | $411.3M | $379.8M | $463.7M | $408.7M | $411.2M | $335.9M | $283.4M | $185.9M | $145.5M | $118.8M | $155.2M | $148.8M | $154.2M | $138.9M | $135.8M | $148.7M | $132.6M | $133.5M | $121.0M | $114.0M | $122.8M | $116.3M | $98.9M | $81.8M | $86.0M | $73.6M | $82.2M | $77.8M | $84.3M | $90.1M | $80.6M | $134.4M | $132.1M | $77.5M | $69.4M | $73.0M | $86.6M | $65.6M | $64.8M | $59.6M | $59.3M | $46.4M | $65.5M | $69.2M | $71.9M | $54.6M | $54.1M | $45.8M | ||||||||||
| Other Liabilities Noncurrent | $211.2M | $230.3M | $237.8M | $175.5M | $158.6M | $179.6M | $159.6M | $168.8M | $153.9M | $193.6M | $186.9M | $164.7M | $173.5M | $193.1M | $185.7M | $202.5M | $203.6M | $212.6M | $217.1M | $214.3M | $211.7M | $226.5M | $172.7M | $187.9M | $188.3M | $177.2M | $90.1M | $88.1M | $78.0M | $82.1M | $82.6M | $81.1M | $83.1M | $81.0M | $76.5M | $78.2M | $83.6M | $78.2M | $90.7M | $85.5M | $91.3M | $92.2M | $57.3M | $52.0M | $57.3M | $54.5M | $59.1M | $52.3M | ||||||||||
| Other Assets Noncurrent | $115.3M | $117.3M | $120.6M | $117.7M | $119.1M | $123.3M | $121.2M | $127.3M | $125.1M | $122.7M | $103.3M | $93.5M | $98.8M | $74.5M | $66.4M | $71.0M | $76.2M | $78.3M | $83.7M | $88.2M | $90.1M | $95.2M | $19.4M | $13.6M | $12.6M | $12.5M | $12.0M | $11.5M | $12.4M | $12.6M | $13.3M | $45.5M | $53.2M | $50.7M | $42.2M | $46.8M | $52.8M | $36.2M | $34.7M | $39.8M | $39.4M | $38.8M | $40.0M | $39.7M | $42.7M | $33.2M | $33.9M | $31.3M | ||||||||||
| Minority Interest | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.5M | $3.4M | $3.5M | $3.4M | $3.4M | $3.6M | $3.5M | $3.7M | $3.9M | $3.8M | $3.8M | $3.9M | $3.7M | $3.5M | $3.6M | $3.5M | $3.6M | $5.2M | $4.9M | $5.1M | $5.2M | $5.0M | $5.0M | $4.9M | $5.1M | $5.1M | $5.3M | $5.4M | $5.5M | $5.7M | $5.8M | $6.0M | $5.9M | $5.9M | $5.8M | $5.5M | $8.4M | $13.0M | $5.1M | $5.0M | $4.6M | $4.4M | $4.4M | ||||||||||
| Liabilities Current | $776.1M | $774.9M | $721.5M | $775.1M | $710.4M | $692.4M | $685.8M | $662.9M | $665.3M | $635.7M | $670.0M | $672.5M | $655.4M | $622.1M | $604.8M | $604.7M | $605.6M | $566.9M | $543.3M | $594.0M | $565.6M | $598.9M | $550.6M | $453.8M | $454.0M | $450.2M | $451.8M | $467.1M | $462.8M | $456.8M | $431.5M | $438.6M | $460.8M | $620.5M | $453.2M | $489.5M | $488.1M | $462.8M | $443.7M | $445.7M | $438.3M | $426.8M | $467.5M | $466.8M | $458.5M | $428.0M | $424.4M | $381.0M | ||||||||||
| Liabilities And Stockholders Equity | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.50B | $3.49B | $3.48B | $3.57B | $3.62B | $3.72B | $3.59B | $3.52B | $3.47B | $3.48B | $3.33B | $3.28B | $3.34B | $3.29B | $3.18B | $3.22B | $2.48B | $2.44B | $2.48B | $2.46B | $2.40B | $2.25B | $2.26B | $2.20B | $2.26B | $2.28B | $2.35B | $2.26B | $2.30B | $2.24B | $2.04B | $1.97B | $2.01B | $1.99B | $1.92B | $1.83B | $1.81B | $1.87B | $1.77B | $1.73B | $1.60B | ||||||||||
| Liabilities | $2.15B | $2.21B | $2.24B | $2.05B | $2.18B | $2.11B | $1.75B | $1.77B | $1.83B | $1.80B | $2.04B | $2.21B | $2.28B | $2.08B | $1.94B | $1.91B | $1.94B | $1.90B | $1.92B | $1.97B | $1.97B | $1.89B | $1.90B | $1.28B | $1.27B | $1.36B | $1.32B | $1.24B | $1.19B | $1.19B | $1.17B | $1.22B | $1.26B | $1.25B | $1.12B | $1.10B | $952.6M | $789.4M | $779.4M | $825.1M | $840.9M | $860.5M | $855.8M | $866.9M | $845.7M | $862.6M | $868.4M | $820.8M | ||||||||||
| Inventory Net | $795.4M | $804.9M | $789.3M | $740.0M | $753.4M | $763.5M | $713.7M | $755.2M | $776.5M | $809.4M | $835.2M | $812.0M | $777.7M | $671.4M | $641.0M | $563.9M | $515.5M | $516.6M | $510.6M | $557.5M | $507.1M | $520.1M | $501.3M | $396.4M | $394.2M | $422.0M | $422.5M | $383.4M | $370.2M | $370.0M | $351.6M | $341.2M | $346.0M | $353.5M | $386.7M | $389.2M | $360.8M | $352.1M | $332.9M | $380.0M | $366.5M | $350.0M | $349.6M | $345.5M | $359.2M | $305.8M | $302.0M | $277.8M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $352.1M | $359.9M | $368.7M | $375.4M | $384.5M | $395.4M | $312.2M | $335.0M | $346.3M | $354.7M | $367.7M | $374.0M | $385.4M | $405.1M | $413.6M | $423.6M | $439.0M | $444.0M | $450.6M | $522.4M | $446.5M | $454.9M | $457.1M | $141.2M | $143.3M | $149.4M | $151.5M | $152.9M | $156.8M | $161.0M | $163.2M | $162.6M | $164.7M | $156.8M | $165.0M | $167.8M | $156.1M | $103.0M | $102.7M | $105.0M | $105.6M | $105.7M | $107.2M | $98.1M | $98.8M | $90.8M | $90.8M | $90.5M | ||||||||||
| Common Stock Value | $574.0K | $572.0K | $568.0K | $568.0K | $567.0K | $567.0K | $565.0K | $563.0K | $563.0K | $565.0K | $560.0K | $559.0K | $558.0K | $557.0K | $557.0K | $556.0K | $554.0K | $554.0K | $553.0K | $551.0K | $551.0K | $551.0K | $548.0K | $548.0K | $548.0K | $546.0K | $546.0K | $546.0K | $544.0K | $543.0K | $543.0K | $541.0K | $545.0K | $545.0K | $536.0K | $536.0K | $532.0K | $532.0K | $532.0K | $529.0K | $529.0K | $524.0K | $521.0K | $521.0K | $520.0K | $517.0K | $509.0K | $508.0K | ||||||||||
| Assets Current | $2.13B | $2.14B | $2.17B | $2.09B | $2.17B | $2.06B | $1.85B | $1.77B | $1.79B | $1.75B | $1.87B | $1.96B | $2.01B | $1.84B | $1.77B | $1.70B | $1.68B | $1.56B | $1.52B | $1.52B | $1.64B | $1.52B | $1.60B | $1.54B | $1.51B | $1.56B | $1.55B | $1.51B | $1.37B | $1.36B | $1.30B | $1.32B | $1.31B | $1.41B | $1.29B | $1.31B | $1.24B | $1.19B | $1.14B | $1.16B | $1.14B | $1.09B | $1.01B | $1.01B | $1.04B | $1.00B | $965.0M | $868.3M | ||||||||||
| Assets | $4.05B | $4.07B | $4.11B | $3.97B | $4.03B | $3.95B | $3.56B | $3.50B | $3.49B | $3.48B | $3.57B | $3.62B | $3.72B | $3.59B | $3.52B | $3.47B | $3.48B | $3.33B | $3.28B | $3.34B | $3.29B | $3.18B | $3.22B | $2.48B | $2.44B | $2.48B | $2.46B | $2.40B | $2.25B | $2.26B | $2.20B | $2.26B | $2.28B | $2.35B | $2.26B | $2.30B | $2.24B | $2.04B | $1.97B | $2.01B | $1.99B | $1.92B | $1.83B | $1.81B | $1.87B | $1.77B | $1.73B | $1.60B | ||||||||||
| Accrued Liabilities Current | $409.8M | $377.5M | $328.8M | $340.9M | $329.7M | $328.7M | $301.1M | $289.9M | $311.9M | $261.4M | $292.7M | $293.0M | $266.5M | $271.0M | $273.9M | $271.1M | $296.3M | $282.4M | $253.6M | $278.5M | $254.4M | $261.0M | $266.0M | $189.8M | $194.2M | $206.0M | $203.6M | $218.4M | $224.0M | $224.9M | $197.5M | $200.8M | $216.9M | $196.4M | $202.3M | $203.3M | $212.8M | $208.4M | $181.5M | $188.3M | $184.8M | $181.9M | $200.8M | $202.6M | $202.9M | $192.3M | $198.6M | $178.5M | ||||||||||
| Accounts Receivable Net Current | $474.7M | $570.6M | $566.8M | $597.9M | $545.2M | $549.0M | $507.9M | $498.5M | $536.5M | $566.5M | $581.8M | $705.5M | $697.1M | $636.0M | $584.6M | $581.0M | $547.5M | $499.8M | $509.0M | $578.4M | $585.1M | $621.3M | $607.4M | $519.5M | $518.4M | $494.9M | $502.9M | $502.2M | $444.3M | $462.7M | $456.1M | $463.2M | $482.9M | $504.4M | $506.3M | $563.9M | $535.0M | $467.7M | $467.6M | $460.1M | $472.8M | $478.5M | $453.9M | $474.3M | $468.5M | $420.2M | $418.5M | $352.9M | ||||||||||
| Accounts Payable Current | $336.5M | $368.2M | $363.1M | $405.7M | $351.2M | $333.7M | $354.7M | $342.1M | $322.8M | $343.3M | $345.3M | $344.9M | $343.3M | $317.6M | $295.0M | $293.4M | $269.0M | $252.7M | $243.0M | $278.8M | $276.9M | $302.8M | $281.0M | $249.9M | $239.9M | $227.3M | $235.2M | $223.6M | $202.9M | $210.1M | $221.3M | $214.3M | $219.4M | $233.0M | $236.2M | $260.4M | $242.3M | $233.5M | $241.2M | $228.4M | $232.1M | $231.0M | $246.9M | $243.7M | $242.5M | $214.6M | $206.5M | $176.6M | ||||||||||
| Property Plant And Equipment Net | $598.6M | $607.6M | $607.1M | $592.4M | $583.5M | $582.3M | $547.1M | $532.5M | $523.6M | $510.5M | $513.0M | $513.3M | $495.8M | $481.6M | $489.3M | $503.3M | $501.9M | $500.1M | $499.2M | $497.1M | $507.9M | $498.7M | $493.2M | $480.0M | $473.0M | $410.8M | $415.0M | $422.2M | $398.2M | $391.7M | $374.7M | $365.3M | $356.3M | $341.7M | $347.9M | $344.5M | $357.5M | $359.9M | $360.8M | $361.5M | $361.5M | $368.4M | $354.9M | $348.8M | $350.9M | $349.3M | $346.6M | $335.6M | $331.7M | $347.7M | $323.2M | $320.8M | $302.7M | |||||
| Allowance For Doubtful Accounts Receivable Current | $9.2M | $9.0M | $8.5M | $8.7M | $8.7M | $8.8M | $8.4M | $10.3M | $9.7M | $9.0M | $10.0M | $10.9M | $11.2M | $12.8M | $12.4M | $12.6M | $12.0M | $13.3M | $13.2M | $13.9M | $14.3M | $12.5M | $10.2M | $9.9M | $12.1M | $13.0M | $13.2M | $13.0M | $12.6M | $13.1M | $12.0M | $10.1M | $9.6M | $8.0M | $8.3M | $9.0M | $9.6M | $9.6M | $8.8M | $10.5M | $9.4M | $9.3M | $10.8M | $11.6M | $11.2M | |||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$34.0K | $10.0K | -$43.0K | $40.0K | -$4.0K | -$73.0K | -$21.0K | $5.0K | -$3.0K | $59.0K | $4.3M | $0.00 | $534.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $741.2M | $741.5M | $741.8M | $677.5M | $594.6M | $594.8M | $563.7M | $563.9M | $564.1M | $564.9M | $565.1M | $553.8M | $499.5M | $561.0M | $561.0M | $541.0M | $541.0M | $461.0M | $439.8M | $439.8M | $439.8M | $370.3M | $370.3M | $376.6M | $346.7M | $291.6M | $150.3M | $134.4M | $122.8M | $100.8M | $78.2M | $78.2M | $78.2M | $78.2M | $29.6M | $19.8M | $19.8M | $19.8M | ||||||||||||||||||||
| Treasury Stock Shares | 15.1M | 15.1M | 15.1M | 14.2M | 13.1M | 13.1M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.6M | 11.8M | 12.7M | 12.7M | 12.5M | 12.5M | 11.2M | 10.9M | 10.9M | 10.9M | 9.7M | 9.7M | 9.6M | 9.1M | 8.2M | 6.0M | 5.8M | 5.6M | 5.1M | 4.4M | 4.4M | 4.4M | 4.4M | 2.1M | 1.8M | 1.8M | 1.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $27.8M | $30.6M | $26.4M | $24.3M | $19.8M | $20.8M | $22.6M | $19.5M | $19.2M | $19.6M | $25.3M | $16.7M | $14.7M | $11.6M | $9.1M | $7.0M | $5.0M |
| Proceeds From Repayments Of Capital Lease Obligations And Other | $483.0K | $1.2M | $1.1M | $810.0K | $650.0K | $995.0K | $368.0K | -$29.0K | -$98.0K | -$127.0K | -$260.0K | -$404.0K | -$358.0K | -$1.4M | -$111.0K | $878.0K | -$628.0K |
| Payments To Acquire Property Plant And Equipment | $121.0M | $86.4M | $88.8M | $74.0M | $70.0M | $101.4M | $70.4M | $69.8M | $50.1M | $55.9M | $63.6M | $62.0M | $55.3M | $48.9M | $59.9M | $45.1M | $57.1M |
| Net Cash Provided By Used In Operating Activities | $260.3M | $457.0M | $279.9M | -$65.6M | $358.4M | $253.4M | $197.9M | $211.0M | $246.0M | $307.6M | $194.5M | $193.6M | $244.4M | $204.2M | $76.5M | $136.6M | $219.4M |
| Net Cash Provided By Used In Investing Activities | -$336.4M | -$92.5M | -$44.8M | -$69.2M | -$65.0M | -$274.8M | -$723.9M | -$72.4M | -$61.8M | -$80.9M | -$59.6M | -$232.0M | -$55.1M | -$72.4M | -$91.7M | -$77.2M | -$46.8M |
| Net Cash Provided By Used In Financing Activities | $90.3M | -$370.6M | -$270.5M | $98.4M | -$188.7M | $62.7M | $346.6M | -$166.9M | -$62.5M | -$105.7M | -$59.3M | $21.6M | -$96.0M | -$79.4M | -$82.7M | -$24.5M | -$23.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $220.0M | $112.7M | -$23.7M | $32.0M | -$27.3M | $17.5M | $20.2M | -$14.5M | -$3.7M | -$4.8M | $19.0M | $7.7M | $15.8M | -$8.8M | $15.7M | $1.1M | $1.5M |
| Increase Decrease In Other Operating Liabilities | $32.0K | -$3.2M | $1.7M | $749.0K | -$12.7M | -$12.7M | -$14.9M | $94.0M | $5.7M | $2.8M | $11.7M | -$9.3M | $2.1M | -$1.2M | $9.8M | -$10.8M | -$4.0M |
| Increase Decrease In Other Operating Assets | $334.0K | -$6.0M | $6.3M | -$270.0K | -$424.0K | -$3.1M | $7.6M | $1.2M | -$2.0M | $331.0K | -$701.0K | $1.3M | -$3.3M | $955.0K | $2.6M | $1.2M | -$142.0K |
| Increase Decrease In Inventories | -$1.3M | -$75.6M | $96.4M | $212.8M | -$24.2M | $9.4M | $46.6M | $38.1M | $42.8M | -$11.7M | $10.2M | -$8.1M | $921.0K | $19.7M | $67.3M | $23.4M | -$90.9M |
| Increase Decrease In Accrued Liabilities | $54.4M | -$8.3M | $5.7M | -$38.6M | $32.4M | $7.1M | -$4.9M | -$26.6M | $9.3M | -$4.7M | -$64.1M | $90.3M | $3.0M | $13.5M | -$3.8M | -$5.8M | $4.9M |
| Increase Decrease In Accounts Receivable | $81.8M | -$108.6M | -$67.6M | $129.0M | -$8.7M | -$26.5M | -$6.0M | $32.2M | $13.5M | -$31.1M | $13.3M | $70.1M | -$5.4M | -$7.1M | $61.9M | $7.3M | -$85.9M |
| Increase Decrease In Accounts Payable | $36.6M | -$15.1M | -$4.2M | $65.3M | $20.8M | -$33.5M | $9.9M | $21.3M | $845.0K | $12.2M | -$26.5M | -$15.0M | $5.4M | -$12.4M | $42.4M | $59.1M | -$109.7M |
| Payments For Repurchase Of Common Stock | $154.0M | $95.7M | $22.9M | $156.4M | $0.00 | $34.6M | $56.4M | $121.2M | $0.00 | $178.2M | $205.4M | $69.9M | $22.6M | $58.4M | $19.8M | ||
| Payments Of Dividends | $37.5M | $34.5M | $28.5M | $29.4M | $29.8M | $29.7M | $29.7M | $29.7M | $30.4M | $30.9M | $31.7M | $23.7M | $0.00 | $0.00 | |||
| Proceeds From Stock Options Exercised | $9.5M | $10.8M | $4.4M | $1.3M | $9.1M | $1.4M | $9.0M | $958.0K | $3.0K | $4.0K | $5.0K | -$7.9M | $10.0M | $974.0K | $17.9M | $5.0M | $5.8M |
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $463.0K | $631.0K | $1.2M | $2.0M | $1.5M | $194.0K | $76.0K | $479.0K | $1.1M | $10.3M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $206.4M | $8.3M | $0.00 | $0.00 | $0.00 | $176.5M | $654.6M | $3.0M | $12.4M | $35.4M | $0.00 | $171.5M | $0.00 | $23.6M | $32.2M | $33.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $17.6M | $7.1M | $7.9M | $5.3M | $3.7M | $5.1M | $3.9M | $4.3M | $5.2M | $5.1M | $4.2M | $5.1M | $3.0M | $3.4M | $2.7M | $2.1M | $1.6M | ||||
| Proceeds From Repayments Of Capital Lease Obligations And Other | $314.0K | -$133.0K | $354.0K | $207.0K | $214.0K | $11.0K | -$27.0K | $54.0K | -$17.0K | -$29.0K | $146.0K | -$47.0K | -$83.0K | -$195.0K | -$1.1M | $337.0K | -$110.0K | ||||
| Payments To Acquire Property Plant And Equipment | $33.0M | $36.1M | $16.1M | $23.0M | $16.4M | $26.3M | $17.3M | $15.5M | $13.1M | $7.5M | $19.7M | $14.8M | $12.8M | $16.1M | $11.7M | $10.9M | $10.0M | ||||
| Net Cash Provided By Used In Operating Activities | $968.0K | $10.4M | $74.9M | -$71.9M | -$48.1M | $116.6M | $30.4M | $25.6M | $21.6M | $67.6M | $82.3M | $41.8M | $34.4M | $24.2M | $17.0M | -$12.7M | $62.8M | ||||
| Net Cash Provided By Used In Investing Activities | -$41.4M | -$47.0M | -$24.3M | -$22.9M | -$13.1M | -$26.3M | -$17.3M | -$15.5M | -$16.0M | -$19.8M | -$11.4M | -$14.7M | -$11.7M | -$16.0M | -$11.6M | -$12.1M | -$8.8M | ||||
| Net Cash Provided By Used In Financing Activities | $26.0M | $50.9M | -$135.9M | $97.5M | $10.9M | -$39.5M | -$51.7M | $8.5M | $17.4M | -$23.5M | $99.3M | -$31.3M | -$31.9M | $18.5M | $684.0K | $577.0K | -$4.2M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $38.9M | $9.9M | $4.1M | $5.5M | $15.6M | -$2.7M | $7.0M | -$488.0K | $4.2M | $2.9M | -$2.1M | -$1.5M | $1.2M | -$3.1M | $2.7M | $9.3M | $3.0M | ||||
| Increase Decrease In Other Operating Liabilities | $648.0K | $189.0K | $315.0K | $1.6M | -$219.0K | -$452.0K | $320.0K | $20.0K | -$69.0K | $1.3M | -$2.4M | $6.1M | -$194.0K | $4.6M | $45.0K | $59.0K | -$2.7M | ||||
| Increase Decrease In Other Operating Assets | -$179.0K | $2.4M | $484.0K | $886.0K | -$344.0K | -$718.0K | -$1.8M | $334.0K | $500.0K | -$510.0K | $351.0K | -$1.6M | -$156.0K | $1.4M | -$1.2M | $520.0K | -$988.0K | ||||
| Increase Decrease In Inventories | $33.5M | $16.5M | $11.0M | $81.5M | $46.3M | -$14.9M | $18.9M | $20.3M | $18.3M | $22.1M | $5.9M | $24.4M | -$13.1M | $190.0K | $15.7M | $32.4M | -$5.7M | ||||
| Increase Decrease In Accrued Liabilities | -$38.4M | -$64.3M | -$46.6M | -$25.0M | -$50.3M | -$18.6M | -$16.3M | -$13.5M | -$15.2M | -$5.3M | -$7.7M | -$19.5M | -$7.9M | -$8.6M | -$6.7M | -$12.5M | -$11.7M | ||||
| Increase Decrease In Accounts Receivable | -$50.2M | -$12.2M | -$73.2M | -$5.5M | -$24.8M | -$92.8M | -$2.1M | -$3.3M | $3.9M | -$29.0M | -$21.4M | -$3.3M | $21.4M | $22.8M | -$983.0K | -$18.9M | -$37.2M | ||||
| Increase Decrease In Accounts Payable | -$43.0M | -$10.3M | -$39.3M | -$33.1M | -$36.7M | -$40.6M | -$6.8M | -$9.6M | -$3.4M | -$4.4M | $15.5M | $1.8M | -$6.0M | -$12.5M | -$11.0M | -$15.2M | $14.0M | ||||
| Payments For Repurchase Of Common Stock | $150.0M | $11.6M | $0.00 | $22.9M | $114.5M | $31.5M | $31.5M | $0.00 | $34.6M | $34.6M | $23.0M | $0.00 | $21.2M | $0.00 | $637.0K | $45.6M | $22.0M | $0.00 | $9.8M | ||
| Payments Of Dividends | $9.1M | $9.0M | $7.2M | $7.1M | $7.4M | $7.4M | $7.5M | $7.4M | $7.6M | $7.6M | $7.8M | $8.2M | $6.0M | $0.00 | |||||||
| Proceeds From Stock Options Exercised | $0.00 | $7.0M | $7.7M | $0.00 | $386.0K | $479.0K | $38.0K | $6.8M | $575.0K | $5.0K | $55.0K | -$763.0K | $3.5M | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.2M | $5.0K | $44.0K | $139.0K | $49.0K | $50.0K | $44.0K | $12.0K | $64.0K | $82.0K | $34.0K | $1.1M | $14.0K | $44.0K | $0.00 | $1.2M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $12.6M | $0.00 | $8.3M | $0.00 | $0.00 | $3.0M | $12.4M | -$943.0K | $0.00 | $1.2M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.99 | $6.50 | $4.25 | $3.36 | $3.32 | $3.20 | $3.73 | $2.77 | $3.64 | $2.99 | $3.77 | $3.02 | $3.42 | $2.93 | $2.27 | $1.28 | $1.66 |
| Earnings Per Share Basic | $9.15 | $6.62 | $4.31 | $3.42 | $3.37 | $3.23 | $3.79 | $2.81 | $3.69 | $3.08 | $3.97 | $3.17 | $3.47 | $2.95 | $2.30 | $1.29 | $1.68 |
| Weighted Average Number Of Shares Outstanding Basic | 39.8M | 40.7M | 40.8M | 42.1M | 42.5M | 42.4M | 42.3M | 42.6M | 43.4M | 44.3M | 45.6M | 47.5M | 48.0M | 48.7M | 49.4M | 48.1M | 48.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.4M | 41.4M | 41.3M | 42.8M | 43.2M | 42.9M | 43.0M | 43.1M | 44.0M | 45.5M | 48.1M | 49.8M | 48.6M | 49.2M | 50.0M | 48.8M | 49.4M |
| Common Stock Dividends Per Share Cash Paid | $0.95 | $0.85 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.50 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 40.3M | 40.9M | 41.0M | 42.8M | 42.3M | 42.6M | 41.9M | 43.4M | 43.2M | 44.1M | 46.9M | 47.8M | 47.8M | 50.0M | 48.6M | ||
| Common Stock Shares Authorized | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | ||
| 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 | ||
| Common Stock Shares Issued | 56.4M | 56.0M | 55.7M | 55.6M | 55.1M | 54.8M | 54.6M | 54.4M | 54.1M | 53.7M | 53.3M | 53.0M | 52.2M | 51.8M | 50.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.40 | $1.80 | $1.46 | $2.88 | $2.01 | $1.71 | $1.86 | $1.56 | $1.60 | $1.08 | $0.84 | $0.75 | $0.85 | $0.82 | $1.01 | $0.78 | $0.89 | $0.83 | $0.82 | $-0.04 | $0.64 | $1.47 | $1.13 | $0.42 | $1.12 | $1.11 | $1.08 | $1.27 | $-0.61 | $1.00 | $1.09 | $0.76 | $0.82 | $1.04 | $1.02 | $0.21 | $0.86 | $0.87 | $1.03 | $0.57 | $0.86 | $0.87 | $1.03 | $0.26 | $1.04 | $1.16 | $0.99 | $0.77 | $0.80 | $0.90 | $0.95 | $0.94 | $0.77 | $0.57 | $0.66 | $0.59 | $0.67 | $0.53 | $0.47 | $0.47 | $0.26 | $0.17 | |
| Earnings Per Share Basic | $2.45 | $1.83 | $1.48 | $2.92 | $2.05 | $1.74 | $1.88 | $1.59 | $1.63 | $1.09 | $0.85 | $0.76 | $0.87 | $0.84 | $1.03 | $0.79 | $0.91 | $0.84 | $0.83 | $-0.04 | $0.65 | $1.48 | $1.14 | $0.43 | $1.14 | $1.13 | $1.09 | $1.29 | $-0.61 | $1.01 | $1.11 | $0.78 | $0.83 | $1.05 | $1.03 | $0.21 | $0.87 | $0.89 | $1.09 | $0.60 | $0.87 | $0.89 | $1.09 | $0.27 | $1.09 | $1.22 | $1.05 | $0.79 | $0.81 | $0.91 | $0.96 | $0.95 | $0.77 | $0.57 | $0.67 | $0.60 | $0.68 | $0.54 | $0.47 | $0.48 | $0.27 | $0.18 | |
| Weighted Average Number Of Shares Outstanding Basic | 36.9M | 37.4M | 38.8M | 39.3M | 40.2M | 40.2M | 40.5M | 40.9M | 40.9M | 40.8M | 40.7M | 40.8M | 41.9M | 42.6M | 42.7M | 42.6M | 42.5M | 42.4M | 42.3M | 42.4M | 42.7M | 42.3M | 42.1M | 42.0M | 42.1M | 42.9M | 43.5M | 43.4M | 43.4M | 43.3M | 44.4M | 44.9M | 44.2M | 45.2M | 46.1M | 46.9M | 47.4M | 47.6M | 47.9M | 48.2M | 48.2M | 47.9M | 47.7M | 49.5M | 50.1M | 49.6M | 49.1M | 48.8M | 48.2M | 48.0M | 47.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.7M | 38.0M | 39.3M | 39.9M | 40.9M | 41.0M | 41.0M | 41.7M | 41.7M | 41.3M | 41.2M | 41.4M | 42.5M | 43.3M | 43.5M | 43.3M | 43.1M | 42.9M | 42.8M | 42.7M | 43.1M | 43.1M | 42.8M | 42.6M | 42.1M | 43.3M | 44.2M | 44.0M | 43.9M | 43.8M | 45.0M | 46.0M | 46.8M | 47.4M | 48.5M | 49.7M | 50.2M | 49.4M | 49.3M | 48.7M | 48.7M | 48.4M | 48.0M | 49.8M | 50.7M | 50.3M | 49.7M | 49.4M | 48.8M | 48.8M | 48.5M | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.13 | $0.13 | $0.13 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 36.7M | 37.2M | 37.5M | 39.2M | 39.4M | 39.8M | 40.2M | 40.4M | 40.8M | 41.0M | 40.8M | 40.8M | 40.7M | 41.5M | 42.6M | 42.5M | 42.6M | 42.6M | 42.5M | 42.3M | 42.3M | 42.5M | 43.0M | 42.1M | 42.1M | 42.1M | 42.1M | 43.4M | 43.4M | 43.4M | 43.4M | 44.4M | 44.4M | 47.8M | 48.5M | 48.0M | 47.7M | 47.7M | 50.0M | 50.0M | 49.2M | 49.1M | |||||||||||||||||||||
| Common Stock Shares Authorized | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M | |||||||||||||||
| 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 | $0.01 | |||||||||||||||
| Common Stock Shares Issued | 57.4M | 57.2M | 56.8M | 56.8M | 56.7M | 56.7M | 56.5M | 56.3M | 56.3M | 56.1M | 56.0M | 55.9M | 55.8M | 55.7M | 55.7M | 55.6M | 55.4M | 55.4M | 55.3M | 55.1M | 55.1M | 54.8M | 54.8M | 54.8M | 54.6M | 54.6M | 54.6M | 54.4M | 54.4M | 54.4M | 54.1M | 54.1M | 54.1M | 53.6M | 53.6M | 53.3M | 53.3M | 53.3M | 52.9M | 52.9M | 52.5M | 52.2M | 52.1M | 52.1M | 51.8M | 51.0M | 50.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $100.9M | $92.0M | $91.2M | $95.9M | $94.1M | $87.3M | $63.3M | $54.3M | $53.9M | $56.0M | $57.0M | $54.0M | $50.5M | $50.4M | $44.4M | $44.9M | $47.2M |
| Short Term Borrowings | $30.4M | $30.6M | $55.1M | $34.2M | $46.5M | $54.5M | $18.3M | $18.4M | $22.1M | $19.7M | $33.8M | $22.7M | $16.0M | $3.2M | $43.0K | ||
| Additional Paid In Capital | $629.9M | $596.5M | $571.5M | $554.2M | $529.1M | $512.7M | $477.3M | $464.1M | $452.1M | $526.0M | $500.3M | $501.6M | $474.9M | $461.6M | $428.6M | ||
| Gain Loss On Derivative Instruments Net Pretax | $3.1M | -$846.0K | $1.2M | -$157.0K | $430.0K | -$178.0K | -$1.9M | $180.0K | -$471.0K | -$409.0K | $972.0K | -$188.0K | $2.5M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $26.9M | $23.6M | $22.7M | $23.6M | $24.4M | $23.7M | $20.7M | $13.7M | $13.2M | $13.8M | $13.6M | $14.3M | $12.6M | $12.5M | $12.1M | $11.2M | $10.6M | ||||||||||||||||||||||||||||||||
| Short Term Borrowings | $29.8M | $29.3M | $29.6M | $28.5M | $29.6M | $30.1M | $30.0M | $30.9M | $30.5M | $31.0M | $32.0M | $34.6M | $45.6M | $33.5M | $36.0M | $40.3M | $40.3M | $31.8M | $46.8M | $36.7M | $34.4M | $35.1M | $3.7M | $14.1M | $19.9M | $16.8M | $13.0M | $25.0M | $35.9M | $21.7M | $12.8M | $23.5M | $24.6M | $18.9M | $14.4M | $25.5M | $32.6M | $20.7M | $20.7M | $28.4M | $21.0M | $11.1M | $18.5M | $19.6M | $12.6M | $695.0K | $151.0K | $73.0K | |
| Additional Paid In Capital | $717.0M | $694.1M | $680.6M | $662.7M | $653.0M | $644.2M | $644.2M | $620.4M | $612.5M | $612.3M | $585.4M | $577.5M | $576.3M | $562.8M | $556.2M | $553.6M | $546.4M | $537.1M | $531.5M | $522.1M | $515.6M | $510.6M | $511.4M | $491.5M | $485.0M | $452.2M | $446.8M | $462.3M | $459.1M | $454.2M | $449.5M | $435.3M | $429.8M | $519.5M | $519.0M | $512.1M | $496.1M | $505.9M | $501.3M | $500.3M | $496.6M | $479.6M | $472.8M | $469.3M | $466.5M | $459.4M | $440.4M | $437.3M | |
| Gain Loss On Derivative Instruments Net Pretax | $354.0K | $354.0K | -$503.0K | $216.0K | -$6.0K | $262.0K | $34.0K | -$718.0K | $48.0K | -$302.0K | -$9.0K | -$10.0K | -$226.0K | -$129.0K |
Most recent annual filing with the SEC: May 21, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.