Complete Filing Data
ENTEGRIS INC reported Net Income Loss of $235.60 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 ENTEGRIS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $235.6M | $292.8M | $180.7M | $208.9M | $409.1M | $295.0M | $254.9M | $240.8M | $85.1M | $97.1M | $80.3M | $7.9M | $74.5M | $68.8M | $123.8M | $84.4M | -$57.7M |
| Revenue * | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962.1M | $693.5M | $715.9M | $749.3M | $688.4M | $398.6M |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $849.7M | $711.7M | $719.8M | $609.0M | $508.7M | $470.2M | $376.7M | $294.2M | $307.4M | $325.9M | $310.6M | $137.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.4M | -$15.7M | -$12.8M | -$10.2M | -$2.3M | -$120.0K | -$3.7M | -$10.2M | $29.3M | -$7.4M | -$44.6M | -$26.9M | -$17.5M | -$2.5M | $925.0K | $15.5M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $200.0K | $300.0K | -$400.0K | -$1.1M | $382.0K | $49.0K | -$69.0K | -$59.0K | $232.0K | -$462.0K | $142.0K | $150.0K | -$202.0K | $295.0K | -$2.4M | $837.0K | |
| Selling General And Administrative Expense | $450.6M | $446.6M | $576.2M | $543.5M | $292.4M | $265.1M | $284.8M | $246.5M | $216.2M | $201.9M | $198.9M | $231.8M | $137.1M | $147.4M | $140.8M | $147.1M | $117.0M |
| Research And Development Expense | $329.0M | $316.1M | $277.3M | $229.0M | $167.6M | $136.1M | $121.1M | $118.5M | $107.0M | $107.0M | $105.9M | $87.7M | $55.3M | $50.9M | $48.0M | $43.9M | $35.0M |
| Operating Income Loss | $455.9M | $533.9M | $499.2M | $480.0M | $551.8M | $395.4M | $239.3M | $292.7M | $241.8M | $155.5M | $118.1M | $21.4M | $94.2M | $99.4M | $126.9M | $106.4M | -$48.9M |
| Income Tax Expense Benefit | $18.0M | $28.3M | -$8.4M | $38.2M | $70.0M | $59.3M | $63.2M | $13.7M | $99.7M | $22.9M | $10.2M | -$21.6M | $21.7M | $30.9M | $4.2M | $15.0M | -$3.0M |
| Cost Of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B | $879.4M | $830.7M | $733.5M | $666.6M | $610.9M | $585.4M | $399.2M | $408.5M | $423.3M | $377.8M | $260.8M |
| Amortization Of Intangible Assets | $184.4M | $190.1M | $214.5M | $144.0M | $47.9M | $53.1M | $66.4M | $62.2M | $44.0M | $44.3M | $47.3M | $37.1M | $9.3M | $9.6M | $10.2M | $13.2M | $19.2M |
| Comprehensive Income Net Of Tax | $236.3M | $263.7M | $150.8M | $235.9M | $406.5M | $294.8M | $251.2M | $230.6M | $115.8M | $89.6M | $36.2M | -$19.2M | $58.0M | $65.8M | $125.2M | $98.9M | |
| Other Nonoperating Income Expense | -$9.4M | -$4.0M | -$25.4M | -$23.9M | -$31.7M | $6.7M | $121.1M | -$8.0M | -$25.5M | $991.0K | $12.4M | -$2.7M | $1.8M | $249.0K | $1.1M | -$1.4M | -$1.7M |
| Interest Expense | $215.2M | $312.4M | $212.7M | $41.2M | $48.6M | $47.0M | $34.1M | $32.3M | $36.8M | $38.7M | $33.4M | $153.0K | $271.0K | $886.0K | $3.6M | $9.4M | |
| Other Comprehensive Income Loss Net Of Tax | -$29.2M | -$29.8M | $27.0M | -$2.7M | -$169.0K | -$3.6M | -$10.1M | $30.8M | -$7.5M | -$44.1M | -$27.1M | -$16.5M | -$3.0M | $1.6M | $14.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $354.3M | $318.0M | $254.4M | $184.7M | $120.0M | $92.2M | -$13.4M | $96.2M | $99.7M | $128.0M | $101.5M | -$59.9M | |||||
| Accrued Income Taxes Current | $82.4M | $80.5M | $77.4M | $98.1M | $49.1M | $44.0M | $26.1M | $31.6M | $22.8M | $16.4M | $12.8M | $13.6M | $10.4M | $5.7M | $14.1M | $13.5M | |
| Deferred Income Tax Expense Benefit | -$87.4M | -$78.9M | -$145.6M | -$102.7M | -$18.4M | -$7.3M | -$14.0M | -$11.9M | $1.6M | -$16.3M | -$13.3M | -$44.7M | $8.2M | $11.9M | $21.7M | $10.6M | -$18.3M |
| Income Taxes Paid Net | $113.0M | $103.8M | $138.9M | $113.7M | $88.1M | $37.2M | $78.0M | $54.4M | $33.3M | $35.7M | $16.1M | $12.3M | $10.2M | $29.7M | $22.0M | $3.6M | -$2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $70.5M | $52.8M | $62.9M | $77.5M | $67.7M | $45.3M | $38.0M | $33.2M | $197.6M | -$88.2M | $57.4M | -$73.7M | $99.5M | $125.7M | $118.2M | $117.5M | $88.8M | $84.7M | $86.6M | $79.3M | $68.0M | $61.0M | $57.4M | $40.8M | $124.0M | $32.7M | $80.8M | $48.1M | $54.3M | $57.6M | -$28.3M | $40.9M | $40.0M | $32.5M | $26.1M | $21.9M | $32.9M | $16.2M | $17.6M | $23.4M | $24.4M | $14.9M | $9.3M | -$1.1M | -$14.7M | $14.3M | $20.5M | $17.8M | $19.8M | $16.4M | $11.3M | $18.0M | $21.7M | $17.9M | $40.2M | $22.0M | $32.5M | $29.2M | $27.0M | $22.4M | $18.4M | $16.6M |
| Revenue * | $807.1M | $792.4M | $773.2M | $807.7M | $812.7M | $771.0M | $812.3M | $888.2M | $901.0M | $922.4M | $946.1M | $993.8M | $692.5M | $649.6M | $635.2M | $579.5M | $571.4M | $512.8M | $517.6M | $481.0M | $448.4M | $412.3M | $427.0M | $394.1M | $378.9M | $391.0M | $401.6M | $398.6M | $383.1M | $367.2M | $350.6M | $345.6M | $329.0M | $317.4M | $308.5M | $296.7M | $303.1M | $267.0M | $266.8M | $270.3M | $280.7M | $263.4M | $271.6M | $273.1M | $251.6M | $165.8M | $186.3M | $164.6M | $177.5M | $165.1M | $167.8M | $184.4M | $188.2M | $175.4M | $163.9M | $173.0M | $209.2M | $203.1M | $182.1M | $178.2M | $167.6M | $160.5M |
| Gross Profit | $351.3M | $351.5M | $356.5M | $371.8M | $375.8M | $351.8M | $344.7M | $367.1M | $384.2M | $401.7M | $404.5M | $371.7M | $310.4M | $309.8M | $295.1M | $264.2M | $265.4M | $235.0M | $230.9M | $226.0M | $207.4M | $185.5M | $197.6M | $170.4M | $166.3M | $177.4M | $179.7M | $181.7M | $182.4M | $176.0M | $163.7M | $155.4M | $150.3M | $139.6M | $131.8M | $123.0M | $139.2M | $114.7M | $109.3M | $116.3M | $128.1M | $116.5M | $117.9M | $98.7M | $88.7M | $71.4M | $79.4M | $70.1M | $77.6M | $67.1M | $66.5M | $81.9M | $82.7M | $76.2M | $67.6M | $74.8M | $95.1M | $88.3M | $80.5M | $79.9M | $77.1M | $73.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.5M | $7.2M | $5.4M | $12.1M | -$5.1M | -$9.7M | -$9.2M | -$38.0M | $23.7M | -$37.5M | -$9.0M | -$2.1M | $637.0K | $1.5M | -$3.7M | $4.8M | -$2.2M | -$9.4M | -$6.0M | -$1.7M | -$2.8M | -$1.4M | -$12.6M | $3.8M | -$279.0K | -$4.0M | $16.1M | $10.5M | $1.2M | $5.6M | -$35.3M | -$5.3M | -$9.7M | -$8.7M | $5.3M | $484.0K | $2.1M | -$4.8M | -$11.6M | $7.9M | -$1.2M | -$3.0M | -$4.9M | $5.9M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $400.0K | $33.0K | $0.00 | -$37.0K | $0.00 | $0.00 | -$73.0K | $0.00 | $0.00 | -$39.0K | -$9.0K | -$9.0K | -$10.0K | -$17.0K | $14.0K | -$24.0K | -$17.0K | -$49.0K | -$4.0K | -$16.0K | -$18.0K | $11.0K | -$16.0K | -$16.0K | -$16.0K | -$63.0K | $0.00 | -$17.0K | -$26.0K | $3.0K | -$22.0K | $5.0K | -$14.0K | -$43.0K | $7.0K | -$22.0K | $7.0K | -$2.4M | $35.0K | ||||||||||||||||||
| Selling General And Administrative Expense | $101.8M | $115.1M | $103.3M | $108.5M | $116.3M | $112.2M | $116.1M | $145.6M | $169.9M | $226.4M | $90.7M | $87.1M | $71.0M | $72.6M | $71.4M | $71.2M | $66.9M | $58.9M | $71.2M | $64.2M | $82.3M | $62.4M | $65.2M | $58.3M | $57.7M | $53.0M | $50.5M | $51.6M | $53.6M | $48.0M | $46.7M | $50.3M | $50.9M | $55.8M | $82.3M | $34.8M | $31.7M | $35.4M | $32.4M | $39.1M | $36.0M | $35.0M | $33.5M | $39.1M | $35.8M | $36.5M | $36.6M | |||||||||||||||
| Research And Development Expense | $80.9M | $84.3M | $84.8M | $80.9M | $81.9M | $71.8M | $66.8M | $71.0M | $71.9M | $65.0M | $49.2M | $46.7M | $42.0M | $42.0M | $37.7M | $36.3M | $32.6M | $29.6M | $31.2M | $30.6M | $29.0M | $30.0M | $30.2M | $27.6M | $26.0M | $27.2M | $27.2M | $25.7M | $28.1M | $25.9M | $26.8M | $26.5M | $25.8M | $24.4M | $21.6M | $15.7M | $13.9M | $13.4M | $12.2M | $13.3M | $12.7M | $12.0M | $12.0M | $12.5M | $12.5M | $11.4M | $10.7M | |||||||||||||||
| Operating Income Loss | $122.6M | $106.1M | $122.3M | $136.2M | $130.1M | $117.6M | $117.1M | $267.6M | $13.5M | $14.9M | $158.0M | $163.3M | $139.4M | $138.9M | $114.0M | $106.8M | $94.7M | $80.7M | $52.8M | $54.9M | $47.5M | $68.0M | $74.9M | $78.5M | $60.7M | $59.1M | $50.9M | $34.7M | $46.4M | $29.6M | $31.1M | $39.3M | $27.5M | $5.4M | -$23.4M | $18.5M | $23.9M | $26.4M | $20.2M | $27.1M | $31.6M | $26.8M | $26.8M | $41.0M | $37.3M | $29.2M | $26.4M | |||||||||||||||
| Income Tax Expense Benefit | $1.5M | $2.8M | $8.2M | $8.2M | $6.7M | $3.4M | -$2.1M | -$16.5M | $21.5M | -$7.0M | $17.5M | $19.9M | $10.6M | $15.9M | $13.4M | $16.6M | $14.4M | $8.6M | $876.0K | $43.2M | $5.4M | $11.4M | $9.8M | $13.5M | $9.2M | $11.0M | $9.1M | $3.9M | $5.5M | $4.9M | $4.0M | $6.2M | $4.7M | -$3.8M | -$22.4M | $4.2M | $5.1M | $7.5M | $5.2M | $7.7M | $10.6M | $9.1M | $4.6M | $9.7M | $8.3M | $5.0M | $5.4M | |||||||||||||||
| Cost Of Revenue | $455.8M | $440.9M | $416.7M | $435.9M | $436.9M | $419.2M | $521.2M | $516.8M | $520.7M | $622.2M | $382.1M | $339.8M | $315.3M | $306.0M | $277.9M | $255.0M | $241.0M | $226.8M | $223.8M | $212.6M | $213.7M | $216.9M | $200.7M | $191.2M | $190.2M | $178.7M | $177.8M | $173.7M | $163.8M | $152.3M | $153.9M | $152.6M | $146.8M | $174.3M | $162.9M | $94.5M | $94.5M | $100.0M | $97.9M | $102.5M | $105.5M | $99.2M | $98.2M | $114.1M | $114.8M | $98.4M | $90.4M | |||||||||||||||
| Amortization Of Intangible Assets | $46.0M | $46.0M | $46.1M | $46.2M | $47.5M | $50.2M | $51.2M | $54.7M | $57.6M | $65.3M | $12.5M | $12.7M | $11.8M | $11.9M | $11.9M | $11.7M | $13.2M | $16.2M | $15.2M | $16.6M | $18.7M | $21.4M | $12.0M | $11.7M | $11.1M | $11.0M | $10.9M | $11.0M | $11.1M | $11.3M | $11.7M | $11.9M | $12.3M | $13.1M | $9.4M | $2.3M | $2.3M | $2.4M | $2.3M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | $2.8M | $3.4M | |||||||||||||||
| Comprehensive Income Net Of Tax | $65.9M | $58.4M | $66.3M | $79.7M | $59.9M | $34.2M | $22.0M | $169.4M | -$74.4M | -$80.4M | $90.5M | $123.7M | $118.1M | $90.2M | $81.0M | $84.1M | $65.9M | $51.7M | $34.8M | $122.3M | $29.9M | $46.6M | $41.8M | $61.4M | $42.0M | $36.0M | $48.6M | $32.5M | $33.7M | $21.6M | -$12.3M | $19.9M | $5.2M | -$10.2M | -$10.0M | $14.8M | $20.6M | $15.0M | $4.8M | $25.9M | $20.3M | $14.9M | $19.5M | $36.6M | $30.1M | |||||||||||||||||
| Other Nonoperating Income Expense | -$4.2M | $200.0K | -$1.3M | $200.0K | -$3.0M | -$14.3M | -$10.2M | -$7.7M | $4.7M | -$12.9M | -$9.6M | -$4.9M | -$23.6M | -$4.3M | $1.8M | $477.0K | -$878.0K | -$934.0K | $122.0M | $248.0K | -$810.0K | -$3.9M | -$139.0K | -$2.9M | $46.0K | -$902.0K | $565.0K | $1.1M | $675.0K | $5.6M | $1.1M | $1.7M | -$110.0K | -$1.4M | -$178.0K | -$982.0K | $896.0K | $1.3M | -$1.4M | $641.0K | $164.0K | -$315.0K | $1.5M | $428.0K | -$1.3M | -$711.0K | ||||||||||||||||
| Interest Expense | $52.4M | $51.0M | $51.7M | $53.7M | $57.4M | $77.8M | $80.9M | $86.1M | $84.2M | $32.0M | $12.9M | $9.4M | $10.7M | $11.7M | $12.8M | $13.0M | $10.6M | $11.4M | $11.3M | $10.9M | $8.0M | $8.3M | $8.2M | $7.7M | $8.2M | $8.5M | $9.5M | $9.1M | $9.2M | $9.3M | $9.8M | $9.8M | $10.4M | $12.5M | $29.0K | $56.0K | $40.0K | $43.0K | $92.0K | $36.0K | $20.0K | $570.0K | $165.0K | $342.0K | $1.7M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$6.7M | -$9.0M | -$2.1M | $637.0K | $1.5M | -$3.7M | $4.8M | -$2.2M | -$9.4M | -$6.0M | -$1.7M | -$2.8M | -$1.4M | -$12.6M | $3.8M | $1.1M | -$4.0M | $16.1M | $10.5M | $796.0K | $5.4M | -$35.7M | -$4.6M | -$9.7M | -$9.1M | $4.7M | $506.0K | $2.8M | -$4.8M | -$11.6M | $7.9M | -$1.4M | -$3.0M | -$2.5M | $4.1M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $104.7M | $98.1M | $95.9M | $82.4M | $69.6M | $41.6M | $167.2M | $38.1M | $59.5M | $64.1M | $71.1M | $50.2M | $51.0M | $41.6M | $25.9M | $38.4M | $21.1M | $27.5M | $30.7M | $19.6M | -$4.8M | -$37.1M | $18.6M | $22.9M | $27.3M | $21.6M | $25.7M | $32.3M | $26.9M | $26.6M | $42.0M | $37.6M | $27.5M | $24.1M | ||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $61.0M | $76.6M | $85.7M | $44.2M | $62.4M | $71.1M | $63.5M | $86.6M | $103.9M | $42.8M | $48.5M | $64.7M | $7.0M | $20.7M | $41.7M | $25.6M | $24.5M | $26.0M | $2.8M | $36.4M | $22.4M | $20.1M | $18.7M | $28.0M | $14.4M | $18.8M | $15.3M | $713.0K | $13.5M | $11.6M | $9.0M | $12.5M | $16.6M | $7.6M | $26.9M | $6.3M | $6.7M | $9.1M | $1.9M | $11.7M | $16.3M | $8.8M | $13.1M | $18.6M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$16.2M | -$11.3M | -$34.8M | -$11.2M | $1.6M | -$64.0K | $6.0K | -$721.0K | $3.4M | -$211.0K | -$2.8M | $330.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $19.2M | $17.5M | $42.4M | $12.9M | $15.0M | $8.0M | $47.8M | $8.0M | $7.1M |
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 * | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B | $1.17B | $1.01B | $993.0M | $899.2M | $802.9M | $748.4M | $756.8M | $694.8M | $608.2M | $459.6M | $349.7M | $336.2M |
| Cash And Cash Equivalents At Carrying Value | $360.4M | $329.2M | $456.9M | $563.4M | $402.6M | $580.9M | $351.9M | $482.1M | $625.4M | $406.4M | $349.8M | $389.7M | $384.4M | $330.4M | $273.6M | $134.0M | $68.7M | $115.0M |
| Property Plant And Equipment Net | $1.64B | $1.62B | $1.47B | $1.39B | $654.1M | $525.4M | $479.5M | $419.5M | $359.5M | $321.6M | $321.3M | $313.6M | $186.4M | $157.0M | $130.6M | $126.7M | $135.4M | |
| Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.75B | $875.3M | $811.5M | $724.7M | $601.4M | $504.7M | |
| Retained Earnings Accumulated Deficit | $1.56B | $1.38B | $1.15B | $1.03B | $879.8M | $577.8M | $366.1M | $213.8M | $147.4M | $92.3M | -$416.0K | -$80.7M | -$88.6M | -$157.0M | -$225.8M | -$349.6M | ||
| Other Liabilities Current | $113.9M | $111.2M | $148.8M | $160.9M | $84.2M | $82.6M | $87.8M | $62.7M | $34.5M | $29.2M | $34.0M | $40.4M | $18.7M | $21.9M | $17.0M | $18.1M | ||
| Other Assets Noncurrent | $22.3M | $24.2M | $27.6M | $36.2M | $11.4M | $12.0M | $13.7M | $12.7M | $7.8M | $7.0M | $7.8M | $28.5M | $8.7M | $10.8M | $9.5M | $4.6M | ||
| Other Assets Current | $140.8M | $108.6M | $113.7M | $129.3M | $52.9M | $43.9M | $34.4M | $39.7M | $32.7M | $24.4M | $23.3M | $23.7M | $11.1M | $9.6M | $6.4M | $7.7M | ||
| Liabilities Current | $488.6M | $525.2M | $514.0M | $761.9M | $379.0M | $302.6M | $264.4M | $269.7M | $291.0M | $261.6M | $175.6M | $262.5M | $97.6M | $93.3M | $92.6M | $107.6M | ||
| Liabilities And Stockholders Equity | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.76B | $875.3M | $811.5M | $724.7M | $601.4M | ||
| Inventory Net | $643.2M | $638.1M | $607.1M | $812.8M | $475.2M | $323.9M | $287.1M | $268.1M | $198.1M | $183.5M | $173.2M | $163.1M | $94.1M | $99.1M | $93.9M | $101.0M | ||
| Finite Lived Intangible Assets Net | $906.9M | $1.09B | $1.28B | $1.84B | $335.1M | $337.6M | $334.0M | $295.7M | $182.4M | $217.5M | $258.9M | $308.6M | $43.5M | $47.2M | $56.5M | $65.1M | ||
| Employee Related Liabilities Current | $96.5M | $114.7M | $109.6M | $142.3M | $108.8M | $94.4M | $62.3M | $78.3M | $64.9M | $54.3M | $41.9M | $51.2M | $30.1M | $29.4M | $30.9M | $41.4M | ||
| Common Stock Value | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | ||
| Assets Current | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B | $1.23B | $932.4M | $1.03B | $1.06B | $800.1M | $708.8M | $765.7M | $612.3M | $579.3M | $503.0M | $387.1M | ||
| Additional Paid In Capital Common Stock | $2.47B | $2.39B | $2.31B | $2.21B | $879.8M | $844.9M | $842.8M | $837.7M | $867.7M | $859.8M | $848.7M | $830.4M | $819.6M | $809.5M | $788.7M | $765.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$71.4M | -$72.1M | -$42.9M | -$13.1M | -$40.1M | -$37.4M | -$37.3M | -$33.6M | -$23.5M | -$54.3M | -$46.8M | -$2.7M | $24.4M | $40.9M | $44.0M | $42.0M | ||
| Accounts Payable Current | $171.5M | $193.3M | $134.2M | $172.5M | $130.7M | $81.6M | $84.2M | $93.1M | $68.8M | $61.6M | $36.9M | $57.4M | $38.4M | $36.3M | $30.6M | $34.6M | ||
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $793.7M | $748.0M | $695.0M | $550.2M | $359.7M | $345.3M | $342.1M | $340.7M | $12.3M | $2.2M | ||||
| Accounts Notes And Loans Receivable Net Current | $458.7M | $495.3M | $457.1M | $535.5M | $347.4M | $264.4M | $234.4M | $222.1M | $183.4M | $165.7M | $141.4M | $154.0M | $101.9M | $94.0M | $107.2M | $124.7M | ||
| Dividends Common Stock Cash | $61.1M | $60.7M | $60.3M | $57.3M | $43.6M | $43.5M | $40.8M | $39.7M | $9.9M | |||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $71.5M | $54.5M | $53.7M | $54.1M | $37.8M | $36.5M | $37.9M | $31.8M | $32.1M | $27.2M | $24.6M | $25.4M | $15.4M | $17.1M | $19.9M | $24.8M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Long Term Debt Noncurrent | $3.70B | $3.98B | $4.58B | $5.63B | $937.0M | $1.09B | $932.5M | $934.9M | $574.4M | $484.7M | $606.0M | $666.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.89B | $3.81B | $3.75B | $3.59B | $3.50B | $3.43B | $3.37B | $3.35B | $3.17B | $3.12B | $1.91B | $1.82B | $1.61B | $1.52B | $1.43B | $1.30B | $1.23B | $1.17B | $1.12B | $1.10B | $1.00B | $1.01B | $1.08B | $1.05B | $1.02B | $993.0M | $1.02B | $982.3M | $945.1M | $899.2M | $897.2M | $861.2M | $821.8M | $802.9M | $770.1M | $777.6M | $754.5M | $748.4M | $758.3M | $765.2M | $771.8M | $756.8M | $734.1M | $716.3M | $703.2M | $694.8M | $683.0M | $652.0M | $628.5M | $608.2M | $561.2M | $539.5M | $499.7M | $427.9M | $392.1M |
| Cash And Cash Equivalents At Carrying Value | $399.8M | $376.8M | $340.9M | $432.1M | $320.0M | $340.7M | $594.0M | $565.9M | $707.8M | $752.8M | $253.0M | $475.8M | $401.0M | $548.5M | $448.0M | $532.7M | $335.1M | $282.7M | $521.4M | $342.4M | $294.9M | $257.1M | $550.2M | $435.2M | $405.6M | $391.2M | $411.8M | $373.7M | $344.4M | $301.1M | $313.7M | $341.4M | $390.5M | $367.0M | $381.7M | $358.8M | $343.4M | $338.8M | $307.8M | $286.9M | $266.9M | $227.0M | $189.4M | $142.6M | $98.8M | $75.3M | |||||||||
| Property Plant And Equipment Net | $1.65B | $1.66B | $1.65B | $1.54B | $1.50B | $1.47B | $1.41B | $1.36B | $1.46B | $1.38B | $779.6M | $698.6M | $597.6M | $563.3M | $542.6M | $490.3M | $475.2M | $474.8M | $470.0M | $445.3M | $442.4M | $393.7M | $380.3M | $364.3M | $346.7M | $341.1M | $330.9M | $315.5M | $322.7M | $322.7M | $315.7M | $312.9M | $313.1M | $316.4M | $319.9M | $189.0M | $179.2M | $173.8M | $164.6M | $151.2M | $147.4M | $132.7M | $130.2M | $129.3M | |||||||||||
| Assets | $8.40B | $8.45B | $8.43B | $8.47B | $8.34B | $8.36B | $9.82B | $9.91B | $10.07B | $10.13B | $5.86B | $3.28B | $3.01B | $2.87B | $2.93B | $2.80B | $2.80B | $2.60B | $2.47B | $2.42B | $2.31B | $2.10B | $2.07B | $1.96B | $1.76B | $1.73B | $1.70B | $1.71B | $1.70B | $1.65B | $1.68B | $1.70B | $1.73B | $1.80B | $1.86B | $883.5M | $847.7M | $831.9M | $805.8M | $797.1M | $768.7M | $735.7M | $676.3M | $672.3M | |||||||||||
| Retained Earnings Accumulated Deficit | $1.52B | $1.47B | $1.43B | $1.30B | $1.23B | $1.18B | $1.13B | $1.11B | $928.1M | $988.8M | $1.08B | $991.8M | $788.8M | $701.2M | $637.6M | $516.1M | $447.6M | $390.5M | $332.6M | $315.5M | $213.5M | $258.2M | $222.4M | $186.3M | $193.7M | $160.4M | $123.4M | $68.8M | $46.9M | $14.0M | -$18.0M | -$41.4M | -$65.8M | -$90.0M | -$89.0M | -$74.3M | -$108.9M | -$124.6M | -$142.1M | -$168.3M | -$186.3M | -$207.9M | -$265.9M | -$287.9M | |||||||||||
| Other Liabilities Current | $119.8M | $114.7M | $107.5M | $118.2M | $120.5M | $131.6M | $166.3M | $193.9M | $179.5M | $166.9M | $94.8M | $117.5M | $91.1M | $80.5M | $82.0M | $74.3M | $58.6M | $60.9M | $74.5M | $70.3M | $74.6M | $55.4M | $56.8M | $40.0M | $41.6M | $33.9M | $40.2M | $39.0M | $39.1M | $30.5M | $40.2M | $28.6M | $32.1M | $33.6M | $31.7M | $25.1M | $20.9M | $23.5M | $22.2M | $18.0M | $18.9M | $17.3M | $18.5M | $18.8M | |||||||||||
| Other Assets Noncurrent | $24.3M | $24.6M | $24.2M | $25.0M | $28.1M | $30.7M | $38.5M | $40.0M | $34.6M | $38.4M | $12.0M | $11.8M | $12.0M | $12.1M | $10.6M | $12.5M | $12.4M | $13.7M | $14.2M | $13.9M | $13.0M | $11.5M | $9.3M | $9.6M | $6.7M | $7.3M | $7.3M | $7.4M | $7.8M | $8.0M | $22.1M | $23.4M | $24.8M | $35.4M | $36.5M | $25.3M | $20.9M | $23.4M | $9.8M | $6.6M | $5.6M | $5.5M | $5.5M | $5.3M | |||||||||||
| Other Assets Current | $107.2M | $93.0M | $114.7M | $102.9M | $107.4M | $123.5M | $111.2M | $117.8M | $118.9M | $102.2M | $129.0M | $63.5M | $34.1M | $38.0M | $34.4M | $30.1M | $27.4M | $27.1M | $28.1M | $27.7M | $24.2M | $24.0M | $29.7M | $34.0M | $20.9M | $21.4M | $19.5M | $17.7M | $17.8M | $21.6M | $20.4M | $21.0M | $20.2M | $21.3M | $33.6M | $10.3M | $9.9M | $7.1M | $7.5M | $8.1M | $7.3M | $7.5M | $7.3M | $6.6M | |||||||||||
| Liabilities Current | $492.7M | $517.2M | $512.6M | $586.7M | $439.9M | $470.0M | $683.2M | $646.3M | $781.6M | $841.0M | $393.1M | $371.7M | $309.4M | $260.5M | $266.3M | $247.4M | $238.0M | $202.0M | $213.1M | $215.1M | $212.8M | $211.0M | $204.3M | $266.5M | $269.9M | $251.0M | $236.2M | $237.7M | $187.1M | $161.7M | $209.1M | $167.9M | $228.0M | $173.3M | $168.3M | $90.8M | $92.5M | $93.5M | $82.0M | $91.6M | $94.4M | $85.2M | $90.7M | $103.6M | |||||||||||
| Liabilities And Stockholders Equity | $8.40B | $8.45B | $8.43B | $8.47B | $8.34B | $8.36B | $9.82B | $9.91B | $10.07B | $10.13B | $5.86B | $3.28B | $3.01B | $2.87B | $2.93B | $2.80B | $2.80B | $2.60B | $2.47B | $2.42B | $2.31B | $2.10B | $2.07B | $1.96B | $1.76B | $1.73B | $1.70B | $1.71B | $1.70B | $1.65B | $1.68B | $1.70B | $1.73B | $1.80B | $1.86B | $883.5M | $847.7M | $831.9M | $805.8M | $797.1M | $768.7M | $735.7M | $676.3M | $672.3M | |||||||||||
| Inventory Net | $646.8M | $694.6M | $671.5M | $643.0M | $633.4M | $625.7M | $662.2M | $740.4M | $830.9M | $823.6M | $583.8M | $545.6M | $429.0M | $387.6M | $358.8M | $329.7M | $332.9M | $300.7M | $290.3M | $261.9M | $271.5M | $264.1M | $265.4M | $214.1M | $193.3M | $194.2M | $188.3M | $186.0M | $181.1M | $184.0M | $188.4M | $184.7M | $166.2M | $164.6M | $191.2M | $100.5M | $97.4M | $98.1M | $100.2M | $102.8M | $102.9M | $100.5M | $103.0M | $104.1M | |||||||||||
| Finite Lived Intangible Assets Net | $953.3M | $999.0M | $1.05B | $1.14B | $1.18B | $1.23B | $1.37B | $1.42B | $1.74B | $1.97B | $308.9M | $322.3M | $302.5M | $314.5M | $325.5M | $349.1M | $342.3M | $355.8M | $367.6M | $266.4M | $284.6M | $323.4M | $361.4M | $190.8M | $190.8M | $206.2M | $208.6M | $231.0M | $240.7M | $251.8M | $269.9M | $283.7M | $296.0M | $322.3M | $336.1M | $41.1M | $45.8M | $48.0M | $44.8M | $51.2M | $53.5M | $54.1M | $58.8M | $61.8M | |||||||||||
| Employee Related Liabilities Current | $94.2M | $84.3M | $69.8M | $108.3M | $90.3M | $70.5M | $109.3M | $93.0M | $94.2M | $149.3M | $69.6M | $55.6M | $90.7M | $66.3M | $49.6M | $77.6M | $61.9M | $29.6M | $58.6M | $47.5M | $33.1M | $60.9M | $56.8M | $30.1M | $53.5M | $41.4M | $26.2M | $43.9M | $34.8M | $22.1M | $42.6M | $35.4M | $34.3M | $45.7M | $35.2M | $18.3M | $27.8M | $23.3M | $19.3M | $29.0M | $24.0M | $20.3M | $30.5M | $27.2M | |||||||||||
| Common Stock Value | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | |||||||||||
| Assets Current | $1.70B | $1.71B | $1.67B | $1.72B | $1.58B | $1.58B | $2.94B | $2.97B | $2.46B | $2.22B | $3.88B | $1.37B | $1.28B | $1.16B | $1.24B | $1.15B | $1.19B | $966.3M | $884.2M | $1.05B | $922.8M | $820.9M | $774.2M | $1.01B | $848.5M | $809.0M | $791.8M | $801.0M | $772.2M | $719.8M | $724.2M | $726.6M | $746.3M | $782.9M | $805.5M | $616.1M | $585.9M | $570.4M | $569.7M | $559.5M | $535.0M | $514.6M | $467.7M | $461.1M | |||||||||||
| Additional Paid In Capital Common Stock | $2.44B | $2.41B | $2.39B | $2.36B | $2.34B | $2.31B | $2.28B | $2.27B | $2.24B | $2.19B | $892.0M | $876.4M | $866.7M | $859.5M | $837.6M | $836.0M | $838.7M | $833.2M | $837.2M | $830.9M | $829.1M | $864.8M | $861.4M | $856.4M | $864.3M | $862.7M | $858.4M | $857.0M | $853.5M | $847.7M | $839.4M | $834.5M | $831.3M | $826.4M | $823.1M | $819.8M | $814.2M | $814.9M | $814.5M | $802.4M | $797.3M | $794.0M | $780.7M | $778.4M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$67.7M | -$63.1M | -$68.7M | -$59.7M | -$61.8M | -$54.0M | -$38.8M | -$27.6M | $719.0K | -$57.9M | -$51.2M | -$42.1M | -$39.0M | -$39.6M | -$41.1M | -$44.0M | -$48.8M | -$46.6M | -$44.1M | -$38.1M | -$36.4M | -$33.7M | -$32.3M | -$19.7M | -$41.0M | -$42.2M | -$38.2M | -$30.1M | -$40.6M | -$41.4M | -$52.6M | -$16.9M | -$12.3M | $20.5M | $29.6M | $24.9M | $27.4M | $24.6M | $29.4M | $47.5M | $39.6M | $41.0M | $45.1M | $47.6M | |||||||||||
| Accounts Payable Current | $146.5M | $156.8M | $174.6M | $174.2M | $141.6M | $131.2M | $139.6M | $132.2M | $167.2M | $187.7M | $146.4M | $134.0M | $120.6M | $93.0M | $93.0M | $69.9M | $80.4M | $81.6M | $73.1M | $57.0M | $78.6M | $74.6M | $71.9M | $68.4M | $60.3M | $57.0M | $54.5M | $54.0M | $49.6M | $47.6M | $53.8M | $58.1M | $56.0M | $67.1M | $69.9M | $41.2M | $37.1M | $37.6M | $38.6M | $33.0M | $35.2M | $38.8M | $28.7M | $39.0M | |||||||||||
| Goodwill | $3.95B | $3.94B | $3.94B | $3.95B | $3.94B | $3.94B | $3.95B | $3.97B | $4.25B | $4.41B | $3.63B | $793.9M | $749.9M | $749.6M | $747.5M | $744.5M | $725.7M | $726.2M | $659.8M | $583.3M | $584.5M | $542.2M | $529.9M | $375.3M | $355.9M | $355.2M | $349.1M | $350.0M | $343.3M | $343.3M | $341.3M | $345.5M | $347.6M | $336.3M | $328.4M | $12.2M | |||||||||||||||||||
| Accounts Notes And Loans Receivable Net Current | $493.2M | $494.1M | $500.5M | $503.2M | $457.1M | $424.5M | $463.1M | $436.0M | $511.4M | $519.8M | $381.3M | $372.8M | $315.1M | $309.9M | $282.6M | $300.5M | $275.6M | $277.8M | $261.3M | $218.7M | $232.1M | $212.7M | $200.4M | $195.3M | $183.4M | $171.1M | $176.0M | $167.6M | $180.6M | $149.8M | $184.3M | $177.5M | $184.7M | $175.1M | $181.6M | $109.0M | $106.8M | $108.2M | $103.6M | $111.3M | $115.5M | $118.3M | |||||||||||||
| Dividends Common Stock Cash | $15.2M | $15.3M | $15.2M | $15.2M | $15.2M | $15.0M | $15.1M | $15.0M | $15.1M | $15.1M | $13.7M | $13.7M | $10.9M | $10.9M | $10.8M | $10.8M | $11.0M | $10.8M | $10.9M | $9.6M | $9.5M | $9.9M | $10.0M | $9.9M | $9.9M | ||||||||||||||||||||||||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $69.0M | $65.1M | $59.5M | $58.1M | $53.8M | $52.2M | $44.6M | $52.0M | $55.4M | $54.0M | $35.6M | $38.0M | $36.1M | $39.2M | $36.7M | $38.1M | $37.1M | $35.3M | $31.1M | $31.1M | $27.8M | $27.8M | $27.6M | $25.6M | $22.4M | $24.5M | $27.3M | $25.4M | $27.8M | $15.6M | $15.8M | $17.1M | $15.3M | $18.6M | $18.4M | $17.9M | $19.8M | $24.3M | |||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Long Term Debt Noncurrent | $3.84B | $3.94B | $3.98B | $4.06B | $4.12B | $4.17B | $5.43B | $5.49B | $5.63B | $5.63B | $3.41B | $937.3M | $936.7M | $936.4M | $1.09B | $1.09B | $1.18B | $1.07B | $934.1M | $933.7M | $934.3M | $650.6M | $650.2M | $549.8M | $411.5M | $435.9M | $460.3M | $508.8M | $582.2M | $606.6M | $617.1M | $667.0M | $666.9M | $788.2M | $813.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $69.3M | $65.9M | $61.4M | $66.6M | $29.9M | $22.9M | $19.6M | $17.1M | $15.3M | $13.4M | $11.0M | $8.9M | $7.9M | $9.9M | $7.5M | $7.6M | $8.1M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6.7M | 14.0M | 35.9M | 5.3M | 24.7M | 8.7M | 7.3M | 5.6M | 5.6M | 4.8M | 4.3M | 3.6M | 7.7M | 7.4M | 11.7M | 6.8M | 1.3M |
| Payments To Acquire Property Plant And Equipment | $299.2M | $315.6M | $456.8M | $466.2M | $210.6M | $131.8M | $112.4M | $110.2M | $93.6M | $65.3M | $72.0M | $57.7M | $60.4M | $49.9M | $30.3M | $16.8M | $13.2M |
| Payments For Proceeds From Other Investing Activities | $3.1M | $2.3M | -$3.7M | $4.6M | -$4.5M | -$338.0K | -$3.9M | -$4.9M | -$1.1M | $3.2M | -$647.0K | -$567.0K | -$189.0K | -$413.0K | -$1.9M | -$4.8M | -$3.3M |
| Net Cash Provided By Used In Operating Activities | $695.4M | $631.7M | $644.5M | $363.1M | $400.5M | $446.7M | $382.3M | $312.6M | $293.4M | $207.6M | $120.9M | $126.4M | $109.4M | $115.2M | $157.3M | $140.9M | $4.2M |
| Net Cash Provided By Used In Investing Activities | -$300.8M | -$67.1M | $553.1M | -$4.95B | -$298.1M | -$243.3M | -$385.8M | -$485.9M | -$112.5M | -$66.7M | -$63.6M | -$860.3M | -$47.0M | -$72.5M | -$28.4M | -$12.0M | -$9.8M |
| Net Cash Provided By Used In Financing Activities | -$366.9M | -$688.9M | -$1.30B | $4.76B | -$276.5M | $22.1M | -$126.8M | $34.4M | $27.3M | -$81.7M | -$92.8M | $747.6M | -$3.9M | $10.9M | $10.9M | -$65.7M | -$40.7M |
| Increase Decrease In Other Operating Capital Net | -$1.4M | -$5.4M | $1.2M | -$12.0M | -$5.3M | -$2.2M | $262.0K | -$291.0K | $1.4M | -$659.0K | $116.0K | -$3.2M | $3.5M | $11.8M | $1.4M | -$521.0K | $1.4M |
| Increase Decrease In Other Operating Assets | $10.3M | $5.4M | $11.9M | $13.6M | -$2.9M | $12.0M | -$7.8M | $13.7M | $3.3M | -$185.0K | -$654.0K | $1.7M | $414.0K | $3.0M | -$1.3M | $283.0K | -$1.7M |
| Increase Decrease In Inventories | $43.1M | $76.7M | -$102.8M | $203.3M | $168.4M | $50.8M | $21.4M | $38.1M | $20.2M | $19.9M | $26.7M | $11.6M | $441.0K | $6.1M | -$3.6M | $14.3M | -$10.7M |
| Increase Decrease In Accrued Income Taxes Payable | -$7.6M | $7.9M | -$10.2M | $21.8M | -$3.3M | $28.5M | -$3.5M | -$30.4M | $64.5M | $3.4M | $5.0M | $11.0M | $2.7M | -$11.0M | -$433.0K | $13.2M | $481.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.0M | $8.9M | -$14.6M | $15.4M | $53.6M | $40.2M | -$22.6M | $20.0M | $16.0M | $31.3M | -$28.7M | $14.3M | -$4.4M | $6.3M | -$15.1M | $34.9M | -$1.6M |
| Increase Decrease In Accounts And Notes Receivable | -$40.3M | $49.0M | -$600.0K | $59.6M | $86.8M | $27.5M | $3.2M | $17.5M | $15.4M | $25.3M | -$5.2M | $4.8M | $13.4M | -$10.6M | -$19.3M | $26.8M | $19.2M |
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$1.6M | -$1.4M | -$1.1M | -$348.0K | -$2.9M | -$502.0K | -$1.9M | -$999.0K | $0.00 | $5.5M | $765.0K | $3.9M | $3.9M | -$826.0K | -$3.6M | |
| Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes | 17.4M | 14.0M | 38.7M | -6.7M | 8.7M | -16.1M | -1.4M | -9.1M | -321.0K | 826.0K | 1.8M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.8M | $16.9M | $12.1M | $22.8M | $16.1M | $24.8M | $8.7M | $14.7M | $5.9M | $4.0M | $2.5M | $2.5M | $0.00 | $0.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.2M | $3.5M | $211.0K | -$4.4M | $10.9M | -$2.6M | -$4.4M | -$8.5M | -$4.5M | $3.2M | -$80.0K | $2.1M | $7.0K | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $13.4M | $7.9M | $30.7M | $9.3M | $7.1M | $5.0M | $4.7M | $4.1M | $3.9M | $2.9M | $2.3M | $1.9M | $1.7M | $1.8M | $1.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.4M | 9.0M | 18.4M | 3.4M | 1.6M | 551.0K | 917.0K | 473.0K | 1.0M | 0.00 | 520.0K | 0.00 | 4.9M | 3.3M | 2.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $108.0M | $66.6M | $134.0M | $84.4M | $43.3M | $22.6M | $34.5M | $37.7M | $22.2M | $17.8M | $20.5M | $13.8M | $16.1M | $10.6M | $6.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $300.0K | $2.0M | -$108.0K | -$1.1M | -$72.0K | -$5.0K | -$197.0K | -$146.0K | -$186.0K | $3.4M | -$319.0K | -$395.0K | -$12.0K | -$3.0K | $510.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $140.4M | $147.2M | $151.9M | $63.8M | $53.1M | $11.4M | -$2.5M | $38.8M | $33.4M | $17.3M | -$132.0K | $12.4M | $7.4M | $374.0K | $11.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$108.3M | $181.0M | -$357.0K | -$83.3M | -$43.3M | -$98.2M | -$84.1M | -$58.6M | -$22.0M | -$20.3M | -$19.4M | -$13.4M | $3.9M | -$10.6M | -$7.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$22.4M | -$439.9M | -$6.5M | -$27.6M | -$39.4M | $71.7M | -$52.9M | -$58.8M | -$32.8M | -$5.6M | -$26.4M | -$1.7M | $1.8M | $3.6M | $3.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$200.0K | -$1.8M | $5.2M | -$3.6M | -$2.8M | $2.4M | -$433.0K | $2.3M | $2.3M | $3.1M | $3.6M | -$689.0K | $898.0K | $4.0M | $1.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $3.6M | $9.7M | -$2.5M | -$2.6M | -$9.4M | -$5.8M | -$17.8M | $682.0K | -$5.1M | -$1.8M | -$3.1M | -$827.0K | -$2.0M | $1.1M | -$132.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $45.2M | $34.9M | $34.9M | $77.5M | $39.3M | $18.2M | $2.1M | $15.0M | $5.4M | $13.0M | $7.5M | $7.5M | $3.8M | $7.5M | -$724.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $5.6M | -$1.9M | $15.9M | $16.8M | -$3.6M | -$225.0K | -$42.9M | $6.7M | -$1.3M | -$726.0K | $3.2M | $2.0M | $318.0K | -$4.7M | -$3.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.6M | -$8.9M | $20.0M | -$22.3M | -$28.6M | -$38.0M | -$45.0M | -$34.0M | -$23.5M | -$9.5M | -$6.0M | -$3.6M | -$7.0M | -$279.0K | -$15.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $1.5M | -$23.2M | -$8.4M | $31.2M | $21.6M | $44.0M | $9.1M | $6.0M | $7.5M | $6.8M | $32.2M | $7.2M | $12.9M | $12.8M | $10.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$400.0K | -$400.0K | -$299.0K | -$962.0K | -$1.0K | -$2.9M | -$250.0K | -$246.0K | -$270.0K | $49.0K | $135.0K | $244.0K | $741.0K | $290.0K | $114.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes | 12.6M | -2.0M | -6.6M | 10.1M | 600.0K | -5.5M | -1.0M | 18.1M | 9.0M | -4.6M | 5.4M | -12.7M | 780.0K | 15.2M | -13.5M | -8.7M | -82.0K | -10.9M | 3.2M | -572.0K | -6.8M | -137.0K | 2.3M | -13.7M | ||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.0M | $14.4M | $9.4M | $16.1M | $15.0M | $11.4M | $7.7M | $14.1M | $4.6M | $2.1M | $2.1M | $2.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.9M | -$1.7M | -$256.0K | $3.3M | $6.1M | $3.1M | -$2.4M | -$47.0K | -$4.7M | -$60.0K | $1.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.20B | $1.15B | $1.10B | $1.06B | $1.03B | $983.1M | $948.0M | $908.1M | $870.0M | $830.9M | $820.6M | $770.1M | $1.12B | $696.5M | $674.2M | $653.1M | $632.2M | $611.9M | $592.1M | $574.3M | $571.2M | $558.4M | $540.0M | $522.4M | $510.3M | $493.6M | $476.4M | $461.2M | $456.4M | $456.7M | $443.6M | $427.8M | $419.3M | $408.3M | $398.7M | $387.5M | $380.3M | $368.5M | $355.8M | $341.8M | $331.3M | $335.7M | $324.4M | $315.9M | $309.8M | $300.0M | $289.5M | $283.8M | $278.8M | $276.2M | $273.2M | $263.3M | $259.2M | $249.5M | $249.3M | $238.7M | $234.4M | $231.6M | $219.7M |
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 | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | $0.53 | $0.50 | $0.91 | $0.63 | $-0.49 |
| Earnings Per Share Basic | $1.55 | $1.94 | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | $0.54 | $0.50 | $0.92 | $0.64 | $-0.49 |
| Weighted Average Number Of Shares Outstanding Basic | 151.7M | 150.9M | 149.9M | 142.3M | 135.4M | 134.8M | 135.1M | 141.0M | 141.6M | 141.1M | 140.4M | 139.3M | 139.0M | 137.3M | 134.7M | 131.7M | 117.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 152.2M | 151.8M | 150.9M | 143.1M | 136.6M | 136.3M | 136.6M | 142.6M | 143.5M | 142.1M | 141.1M | 140.1M | 139.6M | 138.4M | 136.2M | 133.2M | 117.3M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred 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 | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |
| Common Stock Shares Issued | 152.1M | 151.3M | 150.6M | 149.3M | 135.7M | 135.1M | 134.9M | 136.2M | 141.3M | 141.3M | 140.7M | 139.8M | 138.7M | 138.5M | 135.8M | 132.9M | |
| 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 | |
| Common Stock Shares Outstanding | 151.9M | 151.1M | 150.4M | 149.1M | 135.5M | 134.9M | 134.7M | 136.0M | 141.3M | 141.3M | 140.7M | 139.8M | 138.7M | 138.5M | 135.8M | 132.9M | |
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.40 | $0.40 | $0.32 | $0.32 | $0.30 | $0.28 | $0.07 | $0.00 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $0.35 | $0.41 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $1.31 | $-0.59 | $0.38 | $-0.50 | $0.73 | $0.92 | $0.87 | $0.86 | $0.65 | $0.62 | $0.63 | $0.58 | $0.50 | $0.45 | $0.42 | $0.30 | $0.91 | $0.24 | $0.57 | $0.34 | $0.38 | $0.40 | $-0.20 | $0.28 | $0.28 | $0.23 | $0.18 | $0.15 | $0.23 | $0.11 | $0.12 | $0.17 | $0.17 | $0.11 | $0.07 | $-0.01 | $-0.11 | $0.10 | $0.15 | $0.13 | $0.14 | $0.12 | $0.08 | $0.13 | $0.16 | $0.13 | $0.29 | $0.16 | $0.24 | $0.22 | $0.20 | $0.17 | $0.14 | $0.12 |
| Earnings Per Share Basic | $0.46 | $0.35 | $0.42 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $1.32 | $-0.59 | $0.39 | $-0.50 | $0.73 | $0.93 | $0.87 | $0.87 | $0.66 | $0.63 | $0.64 | $0.59 | $0.51 | $0.45 | $0.43 | $0.30 | $0.92 | $0.24 | $0.58 | $0.34 | $0.38 | $0.41 | $-0.20 | $0.29 | $0.28 | $0.23 | $0.18 | $0.16 | $0.23 | $0.12 | $0.13 | $0.17 | $0.17 | $0.11 | $0.07 | $-0.01 | $-0.11 | $0.10 | $0.15 | $0.13 | $0.14 | $0.12 | $0.08 | $0.13 | $0.16 | $0.13 | $0.30 | $0.16 | $0.24 | $0.22 | $0.20 | $0.17 | $0.14 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 151.8M | 151.6M | 151.4M | 151.2M | 150.8M | 150.5M | 150.1M | 149.8M | 149.4M | 148.6M | 135.9M | 135.7M | 135.6M | 135.5M | 135.1M | 135.0M | 134.7M | 134.7M | 135.1M | 135.4M | 135.3M | 141.6M | 141.7M | 141.6M | 141.7M | 141.7M | 141.5M | 141.3M | 141.0M | 140.8M | 140.6M | 140.3M | 140.0M | 139.5M | 139.2M | 138.9M | 138.9M | 139.3M | 139.0M | 137.5M | 137.3M | 136.6M | 135.0M | 134.5M | 133.7M | 131.9M | 131.6M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 152.3M | 151.9M | 152.0M | 151.9M | 151.8M | 151.7M | 151.2M | 150.8M | 149.4M | 148.6M | 136.5M | 136.6M | 136.6M | 136.5M | 136.5M | 136.3M | 136.0M | 136.4M | 136.5M | 136.6M | 136.7M | 143.0M | 143.2M | 143.7M | 143.6M | 143.5M | 143.3M | 142.5M | 141.7M | 141.4M | 141.3M | 141.0M | 140.7M | 139.5M | 139.2M | 139.7M | 139.5M | 139.8M | 139.8M | 138.5M | 138.2M | 138.0M | 136.3M | 136.1M | 135.4M | 133.1M | 132.9M | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Preferred 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 | ||||||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||||||||||||
| Common Stock Shares Issued | 151.8M | 151.5M | 151.2M | 151.0M | 151.0M | 150.4M | 150.3M | 149.9M | 149.2M | 136.2M | 136.1M | 135.7M | 135.8M | 135.4M | 135.2M | 134.9M | 134.8M | 135.1M | 135.3M | 135.7M | 141.6M | 141.7M | 141.8M | 141.5M | 141.8M | 141.7M | 141.3M | 141.2M | 140.8M | 140.6M | 140.4M | 140.2M | 139.5M | 139.3M | 139.2M | 138.7M | 139.2M | 139.5M | 137.5M | 137.4M | 137.3M | 135.1M | 134.9M | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Common Stock Shares Outstanding | 151.6M | 151.0M | 150.8M | 150.8M | 150.2M | 150.1M | 149.7M | 149.0M | 136.0M | 135.9M | 135.5M | 135.6M | 135.2M | 135.0M | 134.7M | 134.6M | 134.9M | 135.1M | 135.5M | 141.4M | 141.7M | 141.8M | 141.5M | 141.8M | 141.7M | 141.3M | 141.2M | 140.8M | 140.6M | 140.4M | 140.2M | 139.5M | 139.3M | 139.2M | 138.7M | 139.2M | 139.5M | 137.5M | 137.4M | 137.3M | 135.1M | 134.9M | ||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $69.3M | $65.9M | $61.4M | $66.6M | $29.9M | $22.9M | $19.6M | $17.1M | $15.3M | $13.4M | $11.0M | $8.9M | $7.9M | $9.9M | $7.5M | $7.6M | $8.1M |
| Interest Income Other | $7.9M | $7.3M | $11.3M | $3.7M | $243.0K | $786.0K | $4.7M | $3.8M | $715.0K | $318.0K | $429.0K | $1.3M | $317.0K | $281.0K | |||
| Other Noncash Income Expense | -$17.2M | -$5.6M | -$23.3M | -$28.7M | $4.1M | -$500.0K | -$12.1M | -$9.9M | -$16.0M | -$9.7M | $20.3M | -$2.2M | $765.0K | -$1.7M | $2.2M | $1.3M | -$2.2M |
| Depreciation | $205.3M | $188.1M | $172.7M | $135.4M | $90.3M | $83.4M | $75.0M | $65.1M | $58.2M | $55.6M | $54.3M | $46.6M | $29.5M | $28.0M | $26.8M | $28.0M | $30.9M |
| Capital Expenditures Incurred But Not Yet Paid | $24.1M | $57.6M | $20.6M | $28.3M | $29.0M | $11.9M | $11.3M | $17.6M | $8.6M | $5.1M | $3.8M | $3.7M | $7.0M | $3.4M | $1.4M | $517.0K | $405.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.4M | $18.6M | $13.4M | $15.5M | $26.9M | $7.9M | $10.3M | $11.5M | $30.7M | $38.1M | $10.2M | $9.3M | $7.5M | $7.5M | $7.1M | $5.9M | $5.7M | $5.0M | $5.3M | $4.9M | $4.7M | $4.2M | $4.4M | $4.1M | $2.3M | $1.9M | $1.7M | $1.8M | $1.9M | ||||||||||||
| Interest Income Other | $1.8M | $1.9M | $1.4M | $1.2M | $1.2M | $3.0M | $2.2M | $2.3M | $1.3M | $1.4M | $658.0K | $12.0K | $56.0K | $54.0K | $71.0K | $130.0K | $213.0K | $321.0K | $1.2M | $1.6M | $1.2M | $309.0K | $1.4M | $933.0K | $150.0K | $93.0K | $80.0K | $123.0K | $41.0K | $69.0K | $90.0K | $37.0K | $213.0K | $347.0K | $192.0K | $223.0K | $75.0K | $54.0K | |||
| Other Noncash Income Expense | -$3.9M | -$4.6M | -$8.2M | -$5.6M | -$3.3M | -$2.0M | -$5.7M | -$1.5M | -$3.6M | -$4.8M | -$2.9M | -$513.0K | -$2.0M | -$2.2M | -$303.0K | ||||||||||||||||||||||||||
| Depreciation | $49.9M | $45.3M | $46.8M | $23.9M | $22.1M | $20.6M | $16.7M | $15.9M | $14.0M | $13.7M | $13.3M | $7.8M | $7.3M | $6.5M | $6.8M | ||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $27.2M | $13.9M | $22.0M | $18.6M | $8.2M | $6.7M | $7.5M | $7.6M | $3.5M | $4.1M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.