Complete Filing Data
Element Solutions Inc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.69 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Element Solutions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $190.8M | $244.2M | $118.1M | $187.2M | $203.7M | $75.7M | $92.9M | -$324.4M | -$296.2M | -$73.7M | -$308.6M | -$29.9M | $46.3M | |
| Cost of Revenue * | $1.48B | $1.42B | $1.41B | $1.60B | $1.44B | $1.07B | $1.05B | $1.12B | $1.06B | $992.8M | $1.55B | $446.6M | ||
| Revenue * | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843.2M | $731.2M | |
| Gross Profit | $1.07B | $1.04B | $918.5M | $952.7M | $960.8M | $786.0M | $788.3M | $837.6M | $813.8M | $777.3M | $991.9M | $396.6M | ||
| Operating Income Loss | $342.2M | $343.9M | $173.6M | $325.3M | $299.9M | $232.7M | $249.1M | $248.5M | $200.2M | $89.4M | $71.6M | $9.5M | $162.2M | |
| Income Tax Expense Benefit | $74.6M | $44.8M | $13.0M | $85.8M | $48.3M | $4.3M | $61.3M | $23.8M | -$68.6M | -$41.3M | $75.1M | -$6.7M | $24.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $265.6M | $287.7M | $129.1M | $272.0M | $251.7M | $81.1M | $140.9M | -$53.2M | -$260.4M | -$231.8M | -$229.3M | -$30.9M | ||
| Other Nonoperating Income Expense | -$46.9M | -$25.0M | -$3.1M | $2.9M | -$9.8M | -$51.7M | -$46.2M | $14.8M | -$70.0M | $85.6M | -$43.6M | -$200.0K | ||
| Selling General And Administrative Expense | $660.7M | $628.8M | $596.8M | $578.6M | $611.2M | $504.7M | $497.0M | $544.8M | $567.2M | $596.3M | $857.5M | $360.9M | ||
| Research And Development Expense | $67.6M | $63.0M | $68.1M | $48.8M | $49.7M | $48.6M | $42.2M | $44.3M | $46.4M | $45.0M | $62.8M | $26.2M | ||
| Operating Expenses | $728.3M | $691.8M | $744.9M | $627.4M | $660.9M | $553.3M | $539.2M | $589.1M | $613.6M | $687.9M | $920.3M | $387.1M | ||
| Nonoperating Income Expense | -$76.6M | -$56.2M | -$44.5M | -$53.3M | -$48.2M | -$151.6M | -$108.2M | -$301.7M | -$460.6M | -$321.2M | -$300.9M | -$40.4M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $200.0K | $300.0K | $100.0K | $800.0K | $400.0K | $0.00 | $700.0K | $4.5M | $600.0K | -$3.0M | $4.2M | $5.7M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $349.0M | $123.0M | $69.8M | $85.1M | $188.5M | $161.4M | $609.5M | -$690.6M | -$39.5M | $136.9M | -$1.10B | -$162.5M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$100.0K | $100.0K | -$500.0K | -$1.4M | -$12.2M | $0.00 | $40.9M | -$30.0M | $4.2M | -$1.0M | -$35.8M | -$700.0K | ||
| Comprehensive Income Net Of Tax | $349.1M | $122.9M | $70.3M | $86.5M | $200.7M | $161.4M | $568.6M | -$660.6M | -$43.7M | $137.9M | -$1.06B | -$161.8M | ||
| Deferred Income Tax Expense Benefit | -$12.6M | -$39.2M | -$69.9M | $15.1M | -$46.7M | -$53.0M | -$3.1M | -$54.7M | -$134.1M | -$42.4M | -$45.5M | -$43.2M | -$8.3M | |
| Net Income Loss Available To Common Stockholders Basic | $118.1M | $187.2M | $203.3M | $75.7M | $92.2M | -$324.4M | -$296.2M | -$40.8M | -$308.6M | -$262.6M | -$194.2M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $174.5M | -$122.3M | -$26.1M | -$148.5M | -$43.2M | $107.4M | $550.3M | -$378.0M | $241.1M | |||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $1.6M | $2.1M | $1.8M | $300.0K | -$1.1M | $13.3M | -$242.9M | -$103.8M | $113.8M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.79 | $1.00 | $0.48 | $0.75 | $0.82 | $0.31 | $0.30 | -$0.27 | -$0.68 | -$1.06 | ||||
| Income Loss From Continuing Operations Per Basic Share | $0.79 | $1.00 | $0.48 | $0.75 | $0.82 | $0.31 | $0.31 | -$0.27 | -$0.68 | -$0.62 | ||||
| Other Comprehensive Income Loss Net Of Tax | $158.0M | -$121.5M | -$48.4M | -$102.9M | -$15.2M | $516.6M | -$370.7M | $256.1M | $213.6M | -$795.5M | -$138.3M | -$15.3M | ||
| Interest Income Expense Nonoperating Net | -$53.4M | -$56.3M | -$49.3M | -$51.2M | -$54.2M | -$63.4M | -$90.7M | -$311.0M | -$336.9M | -$372.3M | -$213.9M | -$37.9M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $4.8M | $24.3M | $27.5M | -$1.5M | -$18.9M | -$14.1M | $3.0M | $500.0K | -$10.4M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$11.7M | $19.9M | $2.9M | $48.2M | $6.2M | -$40.2M | -$29.2M | $6.0M | -$4.6M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$3.6M | $6.2M | $900.0K | $15.8M | $7.8M | $1.6M | $0.00 | $1.5M | $4.3M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $191.0M | $242.9M | $116.1M | $186.2M | $203.4M | $76.8M | $79.6M | -$77.0M | -$191.8M | -$190.5M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $144.5M | -$122.3M | -$26.1M | -$148.5M | -$43.2M | $107.4M | $70.5M | -$378.0M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$900.0K | -$6.9M | -$8.4M | $0.00 | $0.00 | $0.00 | $1.5M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$5.2M | -$3.4M | $5.2M | -$2.9M | -$4.4M | $1.5M | -$1.8M | -$10.9M | -$7.5M | $11.4M | |||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$21.1M | $12.8M | -$11.1M | -$6.1M | $6.0M | -$15.7M | $0.00 | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | -$5.2M | -$3.4M | $5.2M | -$2.9M | -$4.4M | -$600.0K | -$1.8M | -$2.5M | -$7.5M | $11.4M | $16.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $39.3M | $47.4M | $98.0M | $40.3M | $93.2M | $56.0M | -$31.8M | $29.9M | $42.9M | $53.2M | $65.2M | $56.4M | $36.0M | $81.1M | $82.3M | $36.0M | $1.2M | $8.6M | $74.5M | -$6.9M | $1.4M | $23.9M | -$14.2M | -$4.3M | -$49.6M | -$8.9M | -$18.8M | -$36.9M | -$73.9M | -$62.2M | -$1.9M | $71.8M | -$8.8M | -$134.8M | -$129.6M | -$140.1M | -$12.2M | -$26.7M | -$34.0M | $11.9M | -$400.0K | -$7.4M | $15.2M |
| Cost of Revenue * | $379.1M | $358.8M | $343.2M | $377.5M | $345.5M | $330.0M | $357.4M | $357.6M | $346.6M | $396.6M | $427.1M | $417.2M | $371.7M | $348.1M | $309.1M | $274.0M | $224.5M | $255.3M | $259.0M | $263.7M | $261.5M | $278.9M | $286.9M | $281.4M | $272.4M | $541.2M | $483.4M | $515.4M | $541.0M | $467.8M | $354.6M | $406.5M | $327.7M | $93.6M | $92.4M | $99.5M | $88.8M | ||||||
| Revenue * | $656.1M | $625.2M | $593.7M | $645.0M | $612.7M | $575.0M | $599.3M | $586.1M | $574.4M | $618.5M | $676.9M | $680.2M | $616.2M | $586.6M | $550.1M | $477.5M | $387.0M | $452.6M | $454.7M | $464.7M | $456.7M | $459.8M | $478.4M | $488.5M | $501.6M | $492.5M | $488.6M | $480.6M | $462.3M | $447.1M | $950.0M | $890.5M | $921.6M | $823.8M | $735.1M | $597.3M | $675.1M | $534.8M | $273.6M | $196.8M | $189.1M | $183.7M | $182.1M |
| Gross Profit | $277.0M | $266.4M | $250.5M | $267.5M | $267.2M | $245.0M | $241.9M | $228.5M | $227.8M | $221.9M | $249.8M | $263.0M | $244.5M | $238.5M | $241.0M | $203.5M | $162.5M | $197.3M | $191.3M | $205.7M | $193.0M | $198.3M | $202.2M | $209.6M | $214.7M | $211.1M | $212.2M | $208.2M | $196.6M | $196.8M | $396.0M | $375.1M | $380.6M | $356.0M | $273.5M | $242.7M | $268.6M | $207.1M | $112.5M | $103.2M | $96.7M | $84.2M | $93.3M |
| Operating Income Loss | $100.8M | $94.3M | $77.4M | $95.0M | $96.2M | $77.8M | -$900.0K | $52.6M | $66.4M | $79.2M | $90.5M | $95.5M | $68.5M | $71.0M | $99.9M | $58.6M | $39.5M | $54.6M | $66.9M | $55.5M | $45.1M | $59.6M | $59.2M | $58.9M | $56.8M | $90.5M | $99.4M | $79.9M | $94.9M | $52.1M | $31.3M | $44.0M | $2.2M | $23.3M | $5.6M | $4.0M | $29.8M | ||||||
| Income Tax Expense Benefit | $16.2M | $15.8M | $17.8M | $36.8M | -$17.5M | $13.5M | $15.3M | $21.2M | $16.9M | $16.5M | $23.9M | $20.0M | $17.3M | -$31.9M | $31.1M | -$47.3M | $5.8M | $4.1M | $57.2M | -$6.8M | -$10.4M | -$18.8M | $30.0M | $9.9M | -$1.6M | $11.1M | $18.7M | $20.4M | $26.9M | $18.4M | $35.4M | -$200.0K | $24.7M | -$1.6M | -$4.1M | $2.1M | $6.3M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $55.5M | $63.3M | $115.8M | $77.2M | $74.2M | $69.5M | -$16.4M | $48.0M | $59.9M | $69.8M | $87.5M | $76.4M | $53.2M | $47.2M | $113.4M | -$11.1M | $8.1M | $12.5M | $51.2M | $7.9M | -$13.9M | -$23.1M | -$19.6M | $1.0M | -$38.5M | -$48.9M | -$4.9M | $86.3M | $18.8M | -$116.0M | -$104.2M | -$9.3M | -$1.6M | $12.3M | -$2.6M | -$3.8M | $21.6M | ||||||
| Other Nonoperating Income Expense | -$14.0M | $4.5M | -$13.1M | -$14.7M | -$12.7M | -$2.3M | $3.1M | -$1.6M | $300.0K | $2.0M | $7.5M | -$4.3M | -$900.0K | -$5.7M | -$1.6M | -$49.1M | -$1.7M | $400.0K | $2.9M | -$1.1M | -$48.0M | -$100.0K | $1.9M | $11.8M | $600.0K | $5.5M | -$2.3M | $115.2M | -$3.7M | -$3.2M | $1.4M | $14.3M | $1.7M | $0.00 | -$500.0K | -$100.0K | $3.6M | ||||||
| Selling General And Administrative Expense | $158.1M | $155.9M | $157.2M | $157.6M | $155.4M | $149.1M | $149.9M | $147.0M | $148.9M | $131.4M | $146.5M | $153.4M | $163.5M | $154.7M | $129.6M | $134.8M | $113.4M | $125.2M | $128.8M | $126.4M | $142.4M | $139.5M | $144.3M | $140.8M | $140.2M | $284.3M | $257.4M | $274.3M | $265.2M | $284.0M | $194.8M | $206.2M | $192.0M | $73.5M | $85.2M | $74.0M | $56.0M | ||||||
| Research And Development Expense | $18.1M | $16.2M | $15.9M | $14.9M | $15.6M | $18.1M | $12.9M | $28.9M | $12.5M | $11.3M | $12.8M | $14.1M | $12.5M | $12.8M | $11.5M | $10.1M | $9.6M | $17.5M | $10.0M | $11.1M | $10.8M | $10.5M | $11.2M | $11.4M | $11.2M | $25.1M | $21.6M | $20.9M | $20.5M | $19.9M | $16.6M | $18.4M | $12.9M | $6.4M | $5.9M | $6.2M | $6.0M | ||||||
| Operating Expenses | $176.2M | $172.1M | $173.1M | $172.5M | $171.0M | $167.2M | $242.8M | $175.9M | $161.4M | $142.7M | $159.3M | $167.5M | $176.0M | $167.5M | $141.1M | $144.9M | $123.0M | $142.7M | $138.8M | $137.5M | $153.2M | $150.0M | $155.5M | $152.2M | $151.4M | $309.4M | $279.0M | $295.2M | $285.7M | $303.9M | $211.4M | $224.6M | $204.9M | $79.9M | $91.1M | $80.2M | $63.5M | ||||||
| Nonoperating Income Expense | -$45.3M | -$31.0M | $38.4M | -$17.8M | -$22.0M | -$8.3M | -$15.5M | -$4.6M | -$6.5M | -$9.4M | -$3.0M | -$19.1M | -$15.3M | -$23.8M | $13.5M | -$69.7M | -$31.4M | -$42.1M | -$15.7M | -$47.6M | -$59.0M | -$82.7M | -$78.8M | -$57.9M | -$95.3M | -$139.4M | -$104.3M | $6.4M | -$76.1M | -$168.1M | -$135.5M | -$53.3M | -$3.8M | -$11.0M | -$8.2M | -$7.8M | -$8.1M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | -$200.0K | $100.0K | $100.0K | $200.0K | $300.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $700.0K | $3.0M | -$200.0K | $700.0K | $2.9M | $1.1M | $800.0K | -$5.9M | $700.0K | $400.0K | $500.0K | $3.1M | $400.0K | $2.0M | $1.9M | $1.5M | $89.0K | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $37.8M | $139.0M | $155.5M | $81.6M | $64.2M | $17.7M | -$57.0M | -$35.8M | $44.3M | -$39.9M | -$38.0M | $69.8M | $11.0M | $118.2M | $37.0M | $88.8M | $12.4M | -$45.9M | -$62.0M | -$16.9M | $580.9M | -$497.9M | -$363.4M | $103.3M | $62.9M | -$100.4M | $157.9M | $66.5M | $115.9M | $175.7M | -$493.4M | $78.3M | -$370.7M | -$46.5M | $21.2M | -$2.5M | -$1.7M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$100.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$600.0K | $100.0K | -$100.0K | -$100.0K | -$1.4M | -$2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.2M | -$6.3M | -$35.1M | $2.2M | $8.3M | -$4.0M | $6.2M | -$14.9M | $10.7M | $12.1M | $500.0K | $3.1M | $400.0K | -$1.8M | $3.2M | $1.5M | -$57.0K | ||||||
| Comprehensive Income Net Of Tax | $37.9M | $138.9M | $155.6M | $81.6M | $64.2M | $17.7M | -$57.0M | -$35.2M | $44.2M | -$39.8M | -$37.9M | $71.2M | $13.4M | $118.2M | $37.0M | $88.8M | $12.4M | -$45.9M | -$62.0M | -$16.9M | $540.7M | -$491.6M | -$328.3M | $101.1M | $54.6M | -$96.4M | $151.7M | $81.4M | $105.2M | $163.6M | -$476.1M | $75.2M | -$371.1M | -$44.7M | $18.0M | -$4.0M | |||||||
| Deferred Income Tax Expense Benefit | -$4.8M | -$5.4M | -$400.0K | $2.5M | $5.2M | -$2.4M | -$2.0M | -$600.0K | -$14.2M | -$14.2M | |||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $42.9M | $53.2M | $65.2M | $56.1M | $36.0M | $81.1M | $82.3M | $36.0M | $1.2M | $8.6M | -$6.9M | $1.5M | $23.2M | $36.2M | -$408.9M | $12.0M | $37.3M | -$145.7M | -$66.3M | -$60.0M | -$23.6M | -$1.9M | $104.7M | -$8.8M | -$134.8M | -$129.6M | -$140.1M | -$12.2M | -$26.7M | -$266.7M | $11.9M | -$400.0K | -$7.4M | $3.5M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$600.0K | $96.5M | $68.1M | $65.2M | -$28.4M | -$46.3M | -$21.8M | -$69.5M | $10.9M | -$107.4M | -$112.5M | -$13.9M | -$28.9M | $34.5M | -$52.7M | $50.6M | $12.9M | -$23.6M | -$47.8M | -$100.0K | $574.0M | -$93.3M | -$377.8M | $59.2M | $126.2M | -$37.3M | $180.6M | -$700.0K | $131.0M | $321.5M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $1.6M | $0.00 | $2.9M | $0.00 | $1.8M | $0.00 | $2.0M | $0.00 | -$200.0K | -$1.1M | $200.0K | $100.0K | -$900.0K | -$13.3M | $27.4M | $50.4M | -$401.6M | $61.4M | $46.9M | -$126.9M | -$29.4M | $13.9M | $38.6M | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.16 | $0.20 | $0.17 | $0.38 | -$0.13 | $0.11 | $0.22 | $0.25 | $0.15 | $0.32 | $0.33 | $0.15 | $0.01 | $0.03 | $0.29 | -$0.02 | $0.06 | -$0.02 | -$0.05 | -$0.02 | -$0.17 | -$0.04 | -$0.06 | -$0.13 | -$0.26 | -$0.23 | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.16 | $0.20 | $0.17 | $0.38 | -$0.13 | $0.11 | $0.22 | $0.25 | $0.15 | $0.32 | $0.33 | $0.15 | $0.01 | $0.03 | $0.30 | -$0.02 | $0.06 | -$0.02 | -$0.05 | -$0.02 | -$0.17 | -$0.04 | -$0.06 | -$0.13 | -$0.26 | -$0.23 | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.5M | $91.5M | $57.5M | $41.2M | -$29.1M | -$38.3M | -$25.3M | -$65.5M | $1.3M | -$93.2M | -$103.4M | $13.4M | -$54.5M | -$55.1M | -$18.3M | $557.0M | -$92.0M | -$375.2M | $65.3M | $129.2M | -$40.4M | $181.5M | $600.0K | $124.0M | $310.1M | -$361.0M | $89.0M | -$353.1M | |||||||||||||||
| Interest Income Expense Nonoperating Net | -$13.3M | -$12.9M | -$14.3M | -$14.2M | -$14.3M | -$13.9M | -$13.3M | -$12.0M | -$11.7M | -$12.3M | -$13.2M | -$14.1M | -$13.8M | -$12.9M | -$12.9M | -$17.1M | -$16.9M | -$16.7M | -$17.4M | -$18.2M | -$38.1M | -$77.9M | -$78.3M | -$77.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $1.3M | $1.3M | $1.3M | $6.6M | $6.4M | $7.2M | $10.8M | $9.7M | $8.1M | $900.0K | -$3.0M | -$4.8M | -$4.8M | -$4.5M | -$4.4M | -$4.3M | -$3.7M | -$1.6M | -$600.0K | -$300.0K | $5.7M | $400.0K | $7.8M | -$8.8M | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $400.0K | -$3.7M | -$9.3M | -$17.2M | $5.5M | $15.2M | $7.3M | $14.7M | -$1.5M | $15.1M | $6.1M | $22.5M | -$800.0K | -$1.9M | $3.0M | -$2.1M | -$5.4M | -$32.0M | -$7.9M | -$18.5M | -$9.2M | $1.5M | $10.4M | -$2.7M | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $100.0K | $1.1M | -$2.9M | -$5.3M | $1.7M | $4.7M | -$700.0K | $2.1M | -$3.0M | $4.3M | $2.9M | $8.8M | $800.0K | $1.0M | $1.8M | -$600.0K | $0.00 | $0.00 | $0.00 | $2.4M | -$2.4M | $300.0K | $900.0K | $2.2M | |||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $39.3M | $47.5M | $40.4M | $91.7M | -$31.7M | $26.8M | $53.3M | $63.6M | $35.9M | $79.1M | $82.3M | $36.2M | $2.3M | $8.4M | -$6.0M | $14.7M | -$3.5M | -$4.3M | -$49.6M | -$8.9M | -$36.9M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$700.0K | $96.5M | $38.3M | $65.2M | -$28.4M | -$46.3M | -$21.8M | -$69.5M | $10.9M | -$107.4M | -$112.5M | -$13.9M | -$28.9M | $34.5M | -$52.7M | $50.6M | $12.9M | -$23.6M | -$47.8M | -$100.0K | $94.2M | -$93.3M | -$377.8M | $59.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$300.0K | -$300.0K | -$300.0K | -$2.0M | -$1.8M | -$1.9M | $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 | -$1.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $2.1M | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $2.5M | $17.3M | -$6.9M | -$8.9M | $2.6M | $5.4M | $600.0K | $3.0M | -$3.0M | $5.4M | $4.5M | -$2.1M | $5.8M | -$2.0M | $5.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | $700.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | $0.00 | $0.00 | $200.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.67B | $2.38B | $2.33B | $2.33B | $2.48B | $2.32B | $2.22B | $2.11B | $2.74B | $2.74B | $2.10B | $2.46B | $1.02B | $272.5M | $241.8M |
| Cash And Cash Equivalents At Carrying Value | $626.5M | $359.4M | $289.3M | $265.6M | $330.1M | $291.9M | $190.1M | $233.6M | $258.4M | $422.6M | $432.2M | $397.3M | $123.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$308.9M | -$467.2M | -$345.9M | -$298.1M | -$197.4M | -$194.8M | -$280.5M | -$756.9M | -$422.0M | -$674.5M | -$886.1M | $1.3M | |||
| Goodwill | $2.24B | $2.13B | $2.34B | $2.41B | $2.53B | $2.25B | $2.18B | $2.18B | $2.25B | $2.13B | $4.02B | $1.41B | $989.8M | ||
| Assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | $2.26B | ||
| Property Plant And Equipment Net | $319.6M | $276.8M | $296.9M | $277.2M | $278.1M | $240.4M | $264.8M | $266.9M | $287.4M | $460.5M | $491.6M | $178.6M | $136.2M | ||
| Liabilities And Stockholders Equity | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | $2.26B | ||
| Retained Earnings Accumulated Deficit | -$904.6M | -$1.02B | -$1.18B | -$1.22B | -$1.33B | -$1.47B | -$1.54B | -$1.20B | -$869.7M | -$573.5M | -$532.7M | -$224.1M | -$194.2M | ||
| Other Liabilities Noncurrent | $240.8M | $152.6M | $202.4M | $168.5M | $152.1M | $186.7M | $127.7M | $128.5M | $85.5M | $145.9M | $205.0M | $56.6M | $30.4M | ||
| Other Assets Noncurrent | $124.7M | $140.9M | $143.2M | $168.0M | $81.3M | $64.0M | $95.7M | $32.9M | $42.4M | $110.2M | $124.8M | $45.4M | $30.4M | ||
| Minority Interest | $14.9M | $15.4M | $15.8M | $16.6M | $20.1M | -$1.7M | -$1.6M | $71.9M | $116.9M | $153.7M | $169.4M | $93.0M | $96.0M | ||
| Liabilities Current | $429.9M | $379.7M | $369.4M | $344.4M | $415.2M | $314.3M | $293.8M | $1.14B | $1.09B | $1.08B | $1.06B | $240.7M | $119.7M | ||
| Liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B | $2.11B | $7.22B | $7.39B | $7.16B | $7.27B | $1.99B | $1.12B | ||
| Inventory Net | $294.7M | $246.2M | $298.9M | $290.7M | $274.4M | $203.1M | $199.6M | $188.1M | $186.4M | $416.4M | $484.6M | $205.8M | $89.6M | ||
| Intangible Assets Net Excluding Goodwill | $657.2M | $732.0M | $879.3M | $805.5M | $956.7M | $855.9M | $944.4M | $1.02B | $1.16B | $3.23B | $3.31B | $1.34B | $720.3M | ||
| Assets Current | $1.58B | $1.27B | $1.20B | $1.19B | $1.21B | $989.9M | $833.4M | $2.48B | $2.34B | $2.07B | $2.24B | $1.58B | $383.5M | ||
| Accounts Receivable Net Current | $517.7M | $439.6M | $461.8M | $455.8M | $492.2M | $403.4M | $363.9M | $382.4M | $399.8M | $1.05B | $1.02B | $327.3M | $140.5M | ||
| Accounts Payable Current | $165.5M | $121.3M | $140.6M | $132.2M | $138.4M | $95.6M | $96.8M | $100.9M | $111.2M | $383.6M | $450.3M | $106.7M | $56.2M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $22.3M | $22.2M | $28.1M | $36.7M | $36.1M | $43.3M | $50.8M | $49.5M | $56.3M | $73.8M | $80.5M | $38.8M | $25.1M | ||
| Other Accrued Liabilities Current | $264.4M | $229.3M | $217.3M | $200.7M | $264.1M | $204.2M | $155.1M | $189.5M | $205.5M | $583.0M | $414.2M | $72.8M | $26.1M | ||
| Repayments Of Debt | $202.6M | $1.15B | $1.26B | $16.4M | $10.0M | $807.9M | $5.35B | $22.5M | $4.12B | $3.34B | $283.7M | $9.1M | |||
| Common Stock Value | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.9M | $2.9M | $2.8M | $2.3M | $1.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $9.4M | $10.3M | $12.6M | $14.4M | $12.2M | $9.7M | $8.8M | $7.7M | $8.2M | $36.7M | $14.4M | $9.6M | $10.1M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.65B | $2.63B | $2.52B | $2.44B | $2.37B | $2.32B | $2.23B | $2.30B | $2.35B | $2.29B | $2.40B | $2.49B | $2.48B | $2.47B | $2.35B | $2.24B | $2.16B | $2.14B | $2.12B | $2.23B | $2.26B | $2.05B | $2.53B | $2.86B | $2.89B | $2.82B | $2.91B | $2.89B | $2.38B | $2.27B | $2.25B | $2.64B | $2.09B | $1.48B | $1.53B | $1.21B | $270.7M | ||
| Cash And Cash Equivalents At Carrying Value | $594.3M | $529.9M | $499.2M | $376.0M | $309.3M | $286.3M | $329.6M | $282.4M | $279.0M | $234.0M | $215.6M | $218.8M | $279.3M | $318.4M | $317.5M | $248.4M | $237.3M | $497.4M | $200.3M | $247.6M | $230.4M | $252.2M | $442.4M | $412.6M | $390.9M | $427.1M | $366.4M | $714.1M | $341.7M | $329.7M | $682.0M | $672.2M | $297.3M | $281.7M | $642.7M | $316.6M | $143.0M | $143.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$319.5M | -$318.1M | -$409.6M | -$371.9M | -$413.2M | -$384.2M | -$387.1M | -$361.9M | -$296.8M | -$378.4M | -$285.4M | -$182.3M | -$225.6M | -$203.0M | -$240.1M | -$271.0M | -$323.8M | -$334.9M | -$313.5M | -$258.4M | -$240.1M | -$780.0M | -$697.3M | -$356.9M | -$410.0M | -$533.8M | -$498.4M | -$464.1M | -$473.7M | -$587.7M | -$387.6M | -$475.0M | -$130.6M | -$33.5M | $23.1M | $4.7M | |||
| Goodwill | $2.23B | $2.24B | $2.16B | $2.22B | $2.29B | $2.30B | $2.28B | $2.39B | $2.43B | $2.33B | $2.43B | $2.52B | $2.53B | $2.27B | $2.23B | $2.19B | $2.13B | $2.13B | $2.13B | $2.18B | $2.19B | $2.19B | $4.04B | $4.28B | $4.37B | $4.27B | $4.27B | $4.37B | $4.37B | $4.25B | $3.01B | $2.98B | $971.7M | $1.00B | $1.00B | ||||
| Assets | $5.05B | $5.00B | $4.79B | $5.10B | $4.98B | $4.91B | $4.97B | $5.06B | $4.93B | $4.87B | $5.01B | $5.13B | $5.18B | $4.64B | $4.48B | $4.33B | $4.22B | $4.56B | $4.27B | $4.44B | $4.57B | $9.39B | $9.98B | $10.55B | $10.44B | $10.39B | $10.35B | $10.93B | $10.67B | $10.59B | $8.55B | $8.14B | $2.73B | $2.77B | $2.39B | ||||
| Property Plant And Equipment Net | $300.1M | $296.6M | $283.8M | $273.9M | $297.6M | $295.5M | $279.2M | $282.5M | $277.6M | $263.4M | $265.7M | $275.0M | $270.7M | $242.4M | $235.3M | $234.6M | $254.2M | $256.7M | $250.0M | $256.7M | $263.0M | $270.1M | $429.7M | $451.0M | $452.4M | $455.8M | $456.4M | $472.7M | $480.3M | $496.5M | $280.6M | $280.0M | $133.9M | $133.6M | $135.7M | ||||
| Liabilities And Stockholders Equity | $5.05B | $5.00B | $4.79B | $5.10B | $4.98B | $4.91B | $4.97B | $5.06B | $4.93B | $4.87B | $5.01B | $5.13B | $5.18B | $4.64B | $4.48B | $4.33B | $4.22B | $4.56B | $4.27B | $4.44B | $4.57B | $9.39B | $9.98B | $10.55B | $10.44B | $10.39B | $10.35B | $10.93B | $10.67B | $10.59B | $8.55B | $8.14B | $2.73B | $2.77B | $2.39B | ||||
| Retained Earnings Accumulated Deficit | -$891.1M | -$910.9M | -$938.6M | -$1.05B | -$1.07B | -$1.15B | -$1.24B | -$1.19B | -$1.20B | -$1.22B | -$1.25B | -$1.30B | -$1.32B | -$1.34B | -$1.40B | -$1.49B | -$1.53B | -$1.53B | -$1.61B | -$1.60B | -$1.61B | -$1.23B | -$821.7M | -$833.7M | -$728.2M | -$659.0M | -$597.9M | -$571.6M | -$676.3M | -$667.5M | -$263.0M | -$250.8M | -$190.1M | -$202.0M | -$201.6M | ||||
| Other Liabilities Noncurrent | $255.7M | $257.5M | $172.5M | $198.5M | $175.6M | $183.7M | $179.1M | $182.8M | $174.3M | $171.6M | $146.0M | $151.6M | $143.8M | $160.7M | $149.5M | $145.4M | $139.3M | $142.1M | $175.1M | $186.9M | $167.3M | $76.9M | $115.1M | $130.6M | $145.0M | $140.8M | $138.9M | $253.8M | $250.9M | $223.6M | $104.1M | $113.1M | $57.5M | $36.0M | $36.1M | ||||
| Other Assets Noncurrent | $126.3M | $125.6M | $121.5M | $120.0M | $141.4M | $125.7M | $169.2M | $145.4M | $152.1M | $247.3M | $155.5M | $116.7M | $168.3M | $162.2M | $125.6M | $88.9M | $115.9M | $130.7M | $122.9M | $105.6M | $109.5M | $28.8M | $106.4M | $141.1M | $128.5M | $128.8M | $126.8M | $93.9M | $99.3M | $98.6M | $88.4M | $128.1M | $47.4M | $39.7M | $32.0M | ||||
| Minority Interest | $15.0M | $15.1M | $15.2M | $15.4M | $15.6M | $15.6M | $16.0M | $16.2M | $16.6M | $16.6M | $17.0M | $18.6M | $35.5M | -$1.7M | -$1.7M | -$1.6M | -$1.7M | -$1.6M | -$1.6M | -$1.6M | -$1.5M | $65.1M | $72.0M | $111.2M | $128.4M | $129.6M | $142.9M | $172.1M | $191.4M | $181.3M | $109.1M | $109.1M | $98.4M | $99.0M | $97.3M | ||||
| Liabilities Current | $376.7M | $354.9M | $344.6M | $384.0M | $372.2M | $340.9M | $376.7M | $378.1M | $342.6M | $354.0M | $395.0M | $399.7M | $421.3M | $355.5M | $320.0M | $302.4M | $245.7M | $603.1M | $289.8M | $338.0M | $456.1M | $1.13B | $1.19B | $1.24B | $1.12B | $1.20B | $1.20B | $1.57B | $1.14B | $1.18B | $858.0M | $998.4M | $141.3M | $115.3M | $107.1M | ||||
| Liabilities | $2.38B | $2.36B | $2.26B | $2.64B | $2.59B | $2.57B | $2.72B | $2.74B | $2.56B | $2.57B | $2.59B | $2.62B | $2.67B | $2.18B | $2.13B | $2.08B | $2.06B | $2.42B | $2.15B | $2.21B | $2.32B | $7.28B | $7.37B | $7.58B | $7.42B | $7.43B | $7.30B | $7.87B | $7.46B | $7.50B | $5.15B | $5.30B | $1.15B | $1.14B | $1.09B | ||||
| Inventory Net | $290.9M | $283.8M | $269.9M | $285.7M | $335.4M | $319.1M | $322.8M | $332.8M | $322.0M | $309.9M | $337.7M | $323.4M | $316.4M | $280.4M | $243.4M | $211.9M | $210.8M | $213.1M | $198.0M | $201.6M | $202.4M | $210.2M | $583.8M | $611.6M | $556.7M | $536.6M | $516.7M | $564.3M | $572.7M | $612.5M | $470.0M | $460.9M | $79.3M | $80.5M | $79.9M | ||||
| Intangible Assets Net Excluding Goodwill | $675.6M | $706.2M | $713.7M | $782.2M | $806.6M | $840.0M | $889.6M | $933.2M | $780.9M | $804.1M | $866.9M | $929.7M | $994.1M | $823.8M | $817.4M | $860.1M | $868.6M | $894.5M | $917.6M | $967.0M | $999.9M | $1.05B | $2.90B | $3.13B | $3.19B | $3.18B | $3.24B | $3.39B | $3.45B | $3.45B | $2.78B | $2.77B | $664.9M | $699.4M | $665.6M | ||||
| Assets Current | $1.53B | $1.45B | $1.36B | $1.35B | $1.30B | $1.24B | $1.30B | $1.26B | $1.23B | $1.18B | $1.24B | $1.22B | $1.21B | $1.15B | $1.07B | $946.6M | $839.4M | $1.15B | $850.3M | $926.3M | $1.00B | $2.47B | $2.50B | $2.55B | $2.30B | $2.34B | $2.26B | $2.60B | $2.27B | $2.30B | $2.39B | $1.98B | $911.7M | $889.5M | $559.2M | ||||
| Accounts Receivable Net Current | $502.2M | $496.7M | $454.7M | $474.9M | $480.7M | $459.0M | $449.5M | $452.2M | $461.3M | $467.6M | $527.1M | $540.8M | $507.1M | $450.0M | $422.3M | $366.0M | $309.8M | $354.1M | $367.2M | $374.7M | $380.3M | $400.3M | $1.24B | $1.29B | $1.13B | $1.17B | $1.19B | $1.14B | $1.18B | $1.17B | $1.05B | $1.05B | $145.1M | $142.0M | $141.4M | ||||
| Accounts Payable Current | $145.2M | $148.3M | $145.2M | $127.1M | $146.2M | $132.9M | $143.8M | $144.1M | $151.2M | $158.4M | $175.6M | $179.5M | $165.0M | $140.0M | $122.5M | $103.8M | $79.8M | $101.8M | $102.7M | $106.1M | $110.0M | $112.7M | $464.4M | $498.1M | $427.4M | $432.6M | $410.4M | $394.8M | $393.9M | $419.8M | $386.7M | $389.5M | $58.2M | $57.0M | $54.2M | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $21.4M | $22.3M | $21.8M | $24.4M | $25.3M | $26.5M | $34.6M | $35.7M | $36.2M | $29.7M | $31.9M | $34.0M | $41.4M | $40.9M | $41.4M | $49.2M | $49.3M | $49.6M | $47.0M | $48.6M | $48.6M | $53.4M | $65.7M | $70.1M | $71.5M | $73.5M | $73.4M | $75.8M | $75.6M | $81.8M | $45.2M | $45.6M | $23.8M | $21.5M | |||||
| Other Accrued Liabilities Current | $231.5M | $206.6M | $199.4M | $228.8M | $214.5M | $196.5M | $221.4M | $222.5M | $179.9M | $183.7M | $205.9M | $206.5M | $238.7M | $203.0M | $183.0M | $172.8M | $140.6M | $156.3M | $141.1M | $116.2M | $138.0M | $171.5M | $582.4M | $620.9M | $440.1M | $449.6M | $417.0M | $409.4M | $440.6M | $436.3M | $190.8M | $148.5M | $43.0M | $29.8M | $26.9M | ||||
| Repayments Of Debt | $202.6M | $2.9M | $2.9M | $3.1M | $1.9M | $2.0M | $4.60B | $100.0K | $9.0M | $8.7M | $3.6M | $2.0M | $19.9M | ||||||||||||||||||||||||||
| Common Stock Value | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.3M | $2.3M | $2.1M | $1.9M | $1.4M | $1.4M | $1.2M | ||||
| Allowance For Doubtful Accounts Receivable Current | $10.7M | $11.8M | $11.0M | $10.6M | $11.6M | $11.8M | $14.0M | $13.9M | $15.1M | $12.4M | $14.5M | $13.9M | $11.7M | $10.1M | $10.1M | $11.1M | $10.4M | $10.9M | $8.7M | $8.3M | $6.9M | $7.8M | $28.7M | $24.2M | $18.5M | $12.4M | $10.8M | $9.9M | $10.4M | $10.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$320.4M | -$206.6M | -$58.7M | -$275.6M | $290.0M | -$123.6M | -$4.44B | -$1.4M | -$67.4M | -$102.2M | $4.00B | $2.17B | |
| Investing Cash Flow * | $286.1M | -$73.8M | -$250.2M | -$75.2M | -$568.9M | -$39.9M | $4.20B | -$23.8M | -$92.6M | -$74.7M | -$4.26B | -$1.98B | |
| Operating Cash Flow * | $289.8M | $362.0M | $333.6M | $295.9M | $326.0M | $276.0M | $170.9M | -$800.0K | $182.1M | $184.8M | $320.9M | $98.2M | |
| Depreciation Depletion And Amortization | $151.2M | $157.6M | $166.7M | $161.3M | $163.9M | $161.4M | $154.7M | $156.7M | $156.0M | $155.7M | $251.0M | $88.0M | $42.2M |
| Proceeds From Payments For Other Financing Activities | -$15.0M | -$12.7M | -$8.0M | -$27.9M | -$11.4M | -$1.4M | -$8.4M | -$2.5M | $700.0K | -$600.0K | -$3.1M | -$200.0K | |
| Payments To Acquire Property Plant And Equipment | $62.2M | $68.4M | $52.7M | $47.8M | $46.3M | $28.8M | $29.7M | $28.4M | $30.8M | $32.6M | $47.9M | $18.5M | |
| Payments For Proceeds From Other Investing Activities | -$25.6M | $1.5M | -$15.9M | $9.6M | -$13.9M | $3.8M | -$6.9M | -$3.6M | $5.0M | $1.7M | $1.3M | $3.0M | |
| Increase Decrease In Other Operating Capital Net | -$12.7M | $18.3M | -$3.9M | $14.7M | -$15.1M | -$8.9M | $23.0M | $6.1M | -$59.2M | -$3.8M | -$35.6M | $7.7M | |
| Increase Decrease In Inventories | $39.1M | -$7.8M | $9.5M | $31.2M | $46.5M | -$1.4M | $3.8M | $18.8M | $9.2M | -$7.6M | $7.3M | -$11.4M | |
| Increase Decrease In Accounts Receivable | $57.6M | $29.9M | $6.8M | -$6.4M | $48.7M | $27.3M | -$21.8M | -$900.0K | $21.5M | $42.4M | -$66.7M | -$4.9M | |
| Increase Decrease In Accrued Liabilities | -$300.0K | $33.0M | $9.9M | -$33.0M | $42.6M | $26.1M | -$57.7M | -$10.6M | $2.5M | $26.5M | $51.5M | -$15.7M | |
| Increase Decrease In Accounts Payable | $27.4M | -$1.0M | $300.0K | -$100.0K | $16.8M | -$5.3M | -$7.0M | -$5.5M | -$3.3M | -$9.2M | $83.2M | $10.9M | |
| Share Based Compensation | $59.1M | $14.8M | $9.4M | $17.7M | $40.1M | $6.0M | $11.8M | $15.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$227.3M | -$32.7M | -$29.5M | -$67.1M | -$14.2M | $283.4M | -$4.24B | $74.2M | $78.9M | $120.7M | $2.20B | $170.3M | -$20.0M |
| Investing Cash Flow * | $337.6M | -$22.9M | -$11.6M | -$37.1M | $10.5M | -$16.4M | $4.19B | $6.8M | -$25.3M | -$19.9M | -$2.29B | $2.8M | -$2.6M |
| Operating Cash Flow * | $26.0M | $58.2M | $53.5M | -$5.6M | $32.6M | $61.2M | -$32.0M | -$161.1M | -$119.4M | -$210.4M | $2.8M | $21.1M | $23.1M |
| Depreciation Depletion And Amortization | $37.2M | $40.3M | $39.1M | $41.6M | $39.1M | $39.9M | $38.7M | $40.2M | $85.9M | $82.6M | $16.9M | $9.9M | |
| Proceeds From Payments For Other Financing Activities | -$4.9M | -$7.7M | -$7.2M | -$25.8M | $100.0K | -$1.5M | -$10.8M | $200.0K | -$1.1M | -$3.1M | $0.00 | -$200.0K | -$156.0K |
| Payments To Acquire Property Plant And Equipment | $11.0M | $19.0M | $9.1M | $9.5M | $8.5M | $10.5M | $6.7M | $4.8M | $14.9M | $11.6M | $20.8M | $2.0M | $1.3M |
| Payments For Proceeds From Other Investing Activities | -$25.6M | $0.00 | $3.0M | $5.0M | -$19.0M | $5.9M | -$8.5M | $800.0K | -$2.4M | $800.0K | -$200.0K | $1.1M | $1.3M |
| Increase Decrease In Other Operating Capital Net | -$13.6M | -$3.1M | -$5.2M | -$500.0K | -$1.2M | -$3.3M | $33.7M | $9.8M | $7.0M | -$3.4M | $1.8M | -$174.0K | |
| Increase Decrease In Inventories | $18.3M | $23.9M | $29.1M | $47.5M | $44.6M | $19.0M | $14.3M | $17.0M | $83.9M | $86.5M | $1.9M | $5.8M | |
| Increase Decrease In Accounts Receivable | $12.8M | $4.8M | $2.6M | $49.6M | $26.3M | $2.6M | -$2.8M | $11.7M | $120.1M | $102.6M | $1.0M | $4.3M | |
| Increase Decrease In Accrued Liabilities | -$44.5M | -$14.5M | -$22.3M | -$49.6M | -$18.8M | -$6.2M | -$67.3M | -$39.5M | -$15.9M | -$14.1M | -$7.9M | $7.2M | |
| Increase Decrease In Accounts Payable | $19.3M | $700.0K | $18.6M | $41.2M | $30.4M | $8.9M | $9.5M | $4.9M | $32.9M | -$38.7M | |||
| Share Based Compensation | $5.0M | $4.1M | $4.4M | $5.2M | $4.3M | $2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 | $-1.13 | $-1.04 | $-0.65 | $-1.52 | $-1.94 | $-2.10 |
| Earnings Per Share Basic | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.36 | $-1.13 | $-1.04 | $-0.17 | $-1.52 | $-1.94 | $-2.10 |
| Weighted Average Number Of Shares Outstanding Basic | 242.0M | 242.1M | 241.4M | 245.1M | 247.4M | 248.8M | 257.6M | 288.2M | 286.1M | 243.3M | 203.2M | 135.3M | 92.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 242.4M | 242.6M | 241.8M | 245.8M | 247.9M | 249.9M | 260.1M | 288.2M | 286.1M | 272.3M | 203.2M | 135.3M | 92.6M |
| 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 |
| Common Stock Shares Issued | 269.6M | 267.2M | 266.2M | 265.1M | 261.9M | 261.3M | 258.4M | 289.3M | 287.4M | 284.2M | 229.5M | 182.1M | 103.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.16 | $0.20 | $0.40 | $0.17 | $0.39 | $0.23 | $-0.13 | $0.12 | $0.18 | $0.22 | $0.26 | $0.23 | $0.15 | $0.33 | $0.33 | $0.15 | $0.01 | $0.03 | $0.29 | $-0.03 | $0.01 | $0.09 | $0.13 | $-1.42 | $0.04 | $0.13 | $-0.49 | $-0.24 | $-0.21 | $-0.09 | $-0.01 | $-0.15 | $-0.04 | $-0.59 | $-0.60 | $-0.66 | $-0.06 | $-0.14 | $-1.59 | $0.08 | $0.00 | $-0.07 | $-0.05 | |
| Earnings Per Share Basic | $0.16 | $0.20 | $0.40 | $0.17 | $0.39 | $0.23 | $-0.13 | $0.12 | $0.18 | $0.22 | $0.26 | $0.23 | $0.15 | $0.33 | $0.33 | $0.15 | $0.01 | $0.03 | $0.30 | $-0.03 | $0.01 | $0.09 | $0.13 | $-1.42 | $0.04 | $0.13 | $-0.49 | $-0.24 | $-0.21 | $-0.09 | $-0.01 | $0.45 | $-0.04 | $-0.59 | $-0.60 | $-0.66 | $-0.06 | $-0.14 | $-1.59 | $0.09 | $0.00 | $-0.07 | $-0.05 | |
| Weighted Average Number Of Shares Outstanding Basic | 241.6M | 241.9M | 242.4M | 242.1M | 242.1M | 241.8M | 241.5M | 241.4M | 241.1M | 244.7M | 247.1M | 247.3M | 247.6M | 247.5M | 247.2M | 248.9M | 248.8M | 250.3M | 254.4M | 257.3M | 268.2M | 288.2M | 288.2M | 287.9M | 286.7M | 286.1M | 284.5M | 234.4M | 229.6M | 229.5M | 210.9M | 192.8M | 191.9M | 137.3M | 128.6M | 107.2M | 88.5M | 117.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 242.0M | 242.2M | 243.0M | 242.6M | 242.5M | 242.5M | 241.5M | 241.7M | 241.8M | 245.0M | 247.5M | 249.2M | 248.0M | 247.9M | 248.6M | 249.1M | 249.0M | 252.0M | 254.4M | 259.6M | 268.2M | 288.2M | 288.2M | 287.9M | 286.7M | 286.1M | 284.5M | 264.5M | 229.6M | 229.5M | 210.9M | 192.8M | 191.9M | 152.7M | 128.6M | 107.2M | 88.5M | 117.9M | ||||||
| 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 | 200.0M | |||||||||
| Common Stock Shares Issued | 268.1M | 267.7M | 267.7M | 267.1M | 267.1M | 267.0M | 266.2M | 266.1M | 266.0M | 265.0M | 265.0M | 264.9M | 261.9M | 261.9M | 261.8M | 261.2M | 261.0M | 260.9M | 258.4M | 258.3M | 258.0M | 288.3M | 288.2M | 288.1M | 287.1M | 286.3M | 285.7M | 278.4M | 229.6M | 229.5M | 210.9M | 192.2M | 137.3M | 137.3M | 120.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$35.3M | $25.1M | $7.9M | -$5.0M | $15.8M | -$36.5M | $28.7M | -$5.5M | -$53.7M | -$34.5M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.5M | $15.1M | $9.7M | $18.1M | $40.4M | $5.4M | $13.7M | $18.9M | $11.7M | $7.4M | $900.0K | $700.0K | $200.0K | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $900.0K | $700.0K | $200.0K | ||
| Additional Paid In Capital | $4.28B | $4.21B | $4.20B | $4.19B | $4.17B | $4.12B | $4.11B | $4.06B | $4.03B | $3.98B | $3.52B | $2.81B | $1.21B | |
| Other Noncash Income Expense | -$9.2M | -$22.9M | -$42.2M | -$11.4M | -$18.0M | -$61.3M | -$55.1M | $11.4M | -$75.1M | -$67.9M | -$36.6M | -$7.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$11.0M | -$17.1M | -$6.3M | $11.1M | $5.0M | $7.9M | -$5.3M | $9.0M | $4.9M | $900.0K | $2.7M | -$700.0K | -$600.0K | -$5.2M | $28.0M | -$3.5M | -$12.8M | -$25.8M | -$1.2M | -$28.3M | $27.1M | -$4.7M | -$2.4M | $7.5M | -$11.2M | -$59.9M | -$12.6M | -$10.3M | $25.0M | -$71.1M | -$36.9M | -$15.1M | $33.9M | -$400.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.6M | $6.4M | $5.1M | $3.8M | $3.7M | $4.2M | $3.0M | $3.4M | $4.4M | $4.1M | $3.7M | $5.3M | $12.6M | $17.1M | $4.4M | $1.8M | $1.4M | $2.4M | $2.2M | $2.1M | $7.3M | $4.6M | $4.3M | $3.1M | $2.5M | $2.5M | $1.9M | $900.0K | -$700.0K | $600.0K | $700.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $400.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $300.0K | $100.0K | |||||
| Additional Paid In Capital | $4.24B | $4.23B | $4.22B | $4.21B | $4.21B | $4.20B | $4.20B | $4.19B | $4.19B | $4.18B | $4.18B | $4.17B | $4.16B | $4.15B | $4.13B | $4.12B | $4.12B | $4.12B | $4.11B | $4.11B | $4.11B | $4.05B | $4.05B | $4.04B | $4.03B | $4.01B | $4.00B | $3.92B | $3.52B | $3.52B | $3.29B | $2.81B | $1.70B | $1.70B | $1.40B | |
| Other Noncash Income Expense | -$4.5M | -$3.7M | -$2.2M | -$4.3M | $2.3M | -$8.8M | -$75.4M | $4.5M | -$12.8M | -$20.3M | -$13.0M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.