Complete Filing Data
EAGLE MATERIALS INC reported Net Income Loss of $463.42 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 EAGLE MATERIALS 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 * | $463.4M | $477.6M | $461.5M | $374.2M | $339.4M | $70.9M | $68.9M | $256.6M | $198.2M | $152.6M | $186.9M | $124.2M | $57.7M | $18.7M | $14.8M | $29.0M | $41.8M |
| Cost of Revenue * | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962.2M | $1.05B | $899.2M | $911.9M | $812.2M | $712.9M | $539.3M | $454.5M | $426.6M | $416.0M | $526.6M |
| Revenue * | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | $898.4M | $642.6M | $495.0M | $462.2M | $467.9M | $598.6M |
| Gross Profit | $673.1M | $685.3M | $639.3M | $519.6M | $408.4M | $342.7M | $348.1M | $338.8M | $312.0M | $231.6M | $254.1M | $185.5M | $103.2M | $40.5M | $35.6M | $51.9M | $72.0M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $591.5M | $617.9M | $588.6M | $475.1M | $424.1M | $255.7M | $283.8M | $272.0M | $294.5M | $219.3M | $252.9M | $181.8M | $84.1M | $21.9M | $16.8M | $39.3M | |
| Income Tax Expense Benefit | $128.1M | $140.3M | $127.1M | $100.8M | $89.9M | $24.5M | $60.3M | $15.3M | $96.3M | $66.7M | $66.1M | $57.6M | $26.4M | $3.2M | $1.9M | $10.3M | $20.4M |
| Interest Expense | $40.5M | $42.3M | $35.2M | $30.9M | $44.4M | $38.4M | $28.4M | $27.6M | $22.6M | $16.6M | $11.7M | $18.3M | $15.8M | $16.6M | $16.5M | $21.5M | $28.9M |
| Income Loss From Equity Method Investments | $26.4M | $31.6M | $35.5M | $32.5M | $37.4M | $42.6M | $38.6M | $43.4M | $42.4M | $39.1M | $45.0M | $37.8M | $32.5M | $28.5M | $24.2M | $24.2M | $32.4M |
| General And Administrative Expense | $73.9M | $59.8M | $53.6M | $46.8M | $49.5M | $65.4M | $37.4M | $41.2M | $33.9M | $37.2M | $30.8M | $24.6M | $23.9M | $19.6M | $16.7M | $15.9M | $16.9M |
| Comprehensive Income Net Of Tax | $463.7M | $477.8M | $461.2M | $374.5M | $339.4M | $70.6M | $69.6M | $260.0M | $202.2M | $153.3M | $193.4M | $122.7M | $56.2M | $16.1M | $15.5M | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $63.0K | $59.0K | $30.0K | $39.0K | -$49.0K | -$120.0K | $149.0K | $301.0K | $760.0K | $242.0K | $242.0K | $333.0K | $249.0K | $105.0K | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$248.0K | -$174.0K | $372.0K | -$265.0K | $113.0K | -$265.0K | -$696.0K | -$4.4M | -$4.0M | -$658.0K | $6.6M | -$1.6M | $1.5M | $2.6M | -$625.0K | ||
| Deferred Income Tax Expense Benefit | $76.0M | -$28.4M | -$49.4M | $2.2M | -$2.3M | $5.8M | $5.7M | $6.2M | $2.2M | $8.5M | $1.2M | $5.8M | |||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $174.0K | $192.0K | $93.0K | $104.0K | -$154.0K | -$396.0K | $472.0K | $955.0K | |||||||||
| Other Nonoperating Income Expense | $6.4M | $3.1M | $2.7M | $9.1M | $20.3M | -$594.0K | $1.8M | $3.7M | |||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $472.0K | $955.0K | $1.2M | $1.3M | $411.0K | $840.0K | $462.0K | $195.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $12.46 | $9.14 | $7.99 | $5.47 | $4.76 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $12.54 | $9.23 | $8.04 | $5.50 | $4.79 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $102.9M | $137.4M | $123.4M | $119.6M | $143.5M | $133.8M | $129.1M | $150.6M | $120.8M | $117.2M | $139.0M | $133.8M | $74.3M | $102.5M | $102.1M | $95.3M | $66.0M | $81.2M | $96.0M | $96.2M | $72.4M | -$114.6M | $71.8M | $41.3M | -$127.8M | $57.7M | $72.6M | $66.3M | $37.0M | $101.4M | $63.4M | $54.9M | $36.3M | $56.4M | $60.2M | $45.3M | $39.2M | $45.8M | $29.8M | $37.8M | $46.8M | $52.0M | $50.3M | $37.7M | $22.6M | $31.6M | $39.9M | $30.1M | $7.8M | $18.0M | $18.0M | $14.0M | $9.0M | $2.9M | $6.0M | $807.0K | -$10.8M | $5.5M | $9.6M | $10.5M | $4.7M | $10.4M | $11.9M |
| Cost of Revenue * | $395.1M | $439.2M | $449.1M | $380.2M | $419.8M | $421.8M | $378.2M | $413.2M | $425.5M | $352.7M | $410.8M | $410.5M | $324.4M | $354.4M | $349.3M | $291.3M | $324.8M | $324.7M | $249.7M | $291.5M | $295.3M | $252.9M | $283.6M | $302.1M | $264.8M | $279.6M | $280.1M | $215.0M | $241.4M | $225.5M | $208.5M | $284.7M | $223.9M | $212.4M | $209.7M | $209.9M | $179.0M | $193.2M | $180.4M | $133.5M | $132.2M | $131.1M | $111.1M | $126.1M | $115.4M | $96.0M | $118.6M | $114.4M | $96.2M | $117.8M | $108.1M | ||||||||||||
| Revenue * | $556.0M | $638.9M | $634.7M | $558.0M | $623.6M | $608.7M | $558.8M | $622.2M | $601.5M | $511.5M | $605.1M | $561.4M | $413.1M | $462.9M | $509.7M | $475.8M | $343.3M | $404.7M | $447.7M | $427.0M | $305.2M | $342.9M | $400.6M | $355.4M | $284.7M | $333.3M | $381.5M | $393.8M | $284.7M | $359.4M | $376.3M | $366.1M | $278.7M | $302.4M | $332.7M | $297.5M | $252.1M | $277.4M | $329.0M | $285.0M | $223.8M | $291.5M | $284.8M | $266.3M | $189.9M | $228.8M | $252.6M | $227.0M | $164.7M | $164.7M | $154.0M | $116.8M | $123.6M | $134.8M | $119.8M | $95.4M | $103.9M | $132.1M | $130.8M | $104.5M | $138.2M | $127.8M | |
| Gross Profit | $160.9M | $199.7M | $185.6M | $177.8M | $203.8M | $186.9M | $180.6M | $209.0M | $176.0M | $158.8M | $194.2M | $150.9M | $99.2M | $138.6M | $155.3M | $126.5M | $69.8M | $113.4M | $122.8M | $102.3M | $62.3M | $93.2M | $109.0M | $78.1M | $56.6M | $80.4M | $97.9M | $91.6M | $61.4M | $94.6M | $96.8M | $86.1M | $61.5M | $87.4M | $91.2M | $72.0M | $57.4M | $68.9M | $44.3M | $61.1M | $43.5M | $79.1M | $75.1M | $56.4M | $29.5M | $49.8M | $59.5M | $46.6M | $16.6M | $31.3M | $32.5M | $22.9M | $14.9M | $12.5M | $8.7M | $4.4M | -$2.2M | $7.8M | $13.5M | $16.4M | $8.3M | $20.4M | $19.7M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $129.2M | $176.5M | $157.9M | $154.3M | $185.3M | $170.9M | $166.6M | $194.2M | $155.4M | $150.9M | $178.5M | $136.2M | $90.2M | $131.8M | $131.3M | $121.7M | $79.4M | $105.1M | $109.7M | $129.9M | $43.6M | $56.2M | $98.4M | $57.6M | -$171.6M | $74.5M | $91.8M | $85.0M | $48.7M | $51.4M | $92.3M | $79.5M | $54.2M | $83.7M | $89.4M | $67.3M | $52.3M | $68.2M | $42.8M | $55.9M | $44.7M | $77.9M | $74.6M | $55.8M | $29.8M | $48.8M | $58.7M | $44.5M | $10.8M | $27.3M | $26.1M | $19.9M | $12.6M | $489.0K | $7.7M | $1.0M | -$14.8M | $6.6M | $10.3M | $14.7M | |||
| Income Tax Expense Benefit | $26.3M | $39.1M | $34.5M | $34.7M | $41.7M | $37.1M | $37.5M | $43.6M | $34.6M | $33.7M | $39.5M | $31.2M | $29.4M | $29.2M | $26.4M | $23.9M | $19.8M | $32.8M | $12.7M | $23.3M | $13.6M | $16.8M | $19.2M | $18.7M | -$50.0M | $29.0M | $24.6M | $27.3M | $29.1M | $21.9M | $22.4M | $13.0M | $18.1M | $25.8M | $24.3M | $18.1M | $17.2M | $18.8M | $14.4M | $9.3M | $8.2M | $5.9M | -$2.4M | $1.7M | $232.0K | $1.1M | $691.0K | $4.1M | $783.0K | $4.5M | $5.3M | ||||||||||||
| Interest Expense | $13.7M | $9.4M | $11.7M | $9.1M | $10.7M | $10.7M | $10.1M | $10.2M | $12.2M | $8.9M | $8.6M | $7.3M | $5.7M | $12.3M | $7.0M | $9.4M | $12.6M | $14.0M | $9.5M | $10.1M | $8.8M | $7.3M | $6.8M | $6.6M | $6.7M | $7.5M | $7.5M | $6.2M | $5.7M | $3.9M | $4.0M | $4.3M | $4.5M | $4.1M | $3.9M | $4.1M | $4.5M | $4.8M | $5.0M | $3.8M | $3.5M | $3.8M | $4.2M | $4.6M | $4.6M | $4.7M | $3.1M | $5.3M | $5.7M | $5.6M | $5.6M | ||||||||||||
| Income Loss From Equity Method Investments | $4.4M | $6.3M | $3.8M | $5.0M | $9.3M | $7.7M | $9.3M | $10.3M | $3.2M | $11.4M | $7.2M | $5.1M | $8.6M | $8.3M | $8.0M | $10.1M | $10.6M | $7.8M | $10.7M | $12.4M | $9.4M | $9.5M | $10.2M | $9.3M | $11.4M | $12.0M | $9.9M | $11.2M | $12.1M | $8.0M | $10.5M | $11.7M | $7.8M | $12.4M | $12.1M | $9.8M | $9.9M | $9.7M | $7.9M | $8.9M | $8.8M | $6.5M | $7.8M | $7.9M | $5.4M | $7.2M | $4.2M | $6.5M | $5.9M | $5.1M | $7.3M | ||||||||||||
| General And Administrative Expense | $24.0M | $21.3M | $20.8M | $20.8M | $17.9M | $15.6M | $14.2M | $16.6M | $11.7M | $12.5M | $13.6M | $11.8M | $12.9M | $10.7M | $9.5M | $11.3M | $11.1M | $17.8M | $13.8M | $13.5M | $21.3M | $9.4M | $9.9M | $8.0M | $9.9M | $9.8M | $9.7M | $9.2M | $8.8M | $9.8M | $8.3M | $9.4M | $9.0M | $9.4M | $7.4M | $7.0M | $6.8M | $6.1M | $5.6M | $6.3M | $5.9M | $5.4M | $4.9M | $4.5M | $4.1M | $3.9M | $4.4M | $3.7M | $3.2M | $4.9M | $4.3M | ||||||||||||
| Comprehensive Income Net Of Tax | $102.9M | $137.4M | $123.4M | $119.6M | $143.6M | $133.9M | $129.2M | $150.6M | $120.9M | $117.2M | $139.0M | $105.0M | $102.5M | $102.2M | $95.4M | $81.2M | $96.1M | $96.2M | -$114.6M | $71.8M | $41.3M | $57.8M | $72.7M | $66.4M | $101.6M | $63.6M | $55.1M | $56.7M | $60.5M | $45.7M | $46.2M | $30.1M | $37.9M | $52.1M | $50.4M | $37.8M | $31.8M | $40.1M | $30.3M | $18.1M | $18.1M | $14.1M | $2.9M | $6.0M | $807.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $12.0K | $12.0K | $12.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $7.0K | $6.0K | $7.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $10.0K | $10.0K | $10.0K | $17.0K | $17.0K | $17.0K | $117.0K | $117.0K | $117.0K | $188.0K | $188.0K | $188.0K | $188.0K | $188.0K | $188.0K | $57.0K | $57.0K | $57.0K | $83.0K | $83.0K | $83.0K | $62.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$41.0K | -$41.0K | -$41.0K | -$45.0K | -$45.0K | -$45.0K | -$48.0K | -$48.0K | -$48.0K | -$23.0K | -$24.0K | -$23.0K | -$27.0K | -$27.0K | -$27.0K | -$25.0K | -$26.0K | -$25.0K | -$33.0K | -$35.0K | -$33.0K | -$56.0K | -$56.0K | -$56.0K | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.7M | $3.7M | $6.2M | -$3.8M | $1.8M | -$4.4M | -$3.7M | -$892.0K | -$4.2M | -$939.0K | -$3.2M | -$3.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $53.0K | $53.0K | $53.0K | $60.0K | $60.0K | $60.0K | $63.0K | $63.0K | $63.0K | $30.0K | $30.0K | $30.0K | $36.0K | $36.0K | $36.0K | $34.0K | $34.0K | $33.0K | $43.0K | $43.0K | $43.0K | $73.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.6M | $1.1M | $954.0K | $1.4M | $724.0K | $2.7M | $1.0M | $1.6M | $213.0K | $2.2M | -$664.0K | -$635.0K | $3.2M | -$944.0K | $3.7M | $2.3M | -$90.0K | -$309.0K | $722.0K | $585.0K | $200.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $43.0K | $73.0K | $73.0K | $73.0K | $314.0K | $314.0K | $314.0K | $500.0K | $500.0K | $500.0K | $506.0K | $508.0K | $319.0K | $163.0K | $163.0K | $163.0K | $238.0K | $238.0K | $155.0K | $178.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.90 | $2.53 | $2.46 | $2.25 | $1.56 | $1.94 | $2.16 | $2.33 | $1.67 | $1.04 | $1.80 | $0.98 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.56 | $2.48 | $2.27 | $1.96 | $2.17 | $2.34 | $1.05 | $1.81 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.19B | $1.13B | $1.36B | $967.8M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | $831.5M | $696.2M | $472.5M | $461.5M | $453.6M | $436.1M | $412.0M | ||
| Cash And Cash Equivalents At Carrying Value | $34.9M | $15.2M | $19.4M | $263.5M | $118.6M | $8.6M | $9.3M | $6.6M | $7.5M | $6.5M | $3.9M | $6.5M | $1.9M | $1.4M | $17.8M | $19.0M | ||
| Assets | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | $1.51B | $1.48B | $985.1M | $985.8M | $1.01B | |||
| Equity Method Investment Dividends Or Distributions | $0.00 | $7.0M | $27.0M | $27.3M | $36.0M | $33.5M | $34.3M | $31.5M | $43.3M | $37.3M | $40.4M | $37.8M | $28.5M | $23.3M | $24.5M | $29.8M | $33.0M | |
| Long Term Debt Noncurrent | $1.08B | $1.08B | $938.3M | $1.01B | $1.57B | $655.1M | $620.9M | $605.3M | $499.7M | $455.7M | $371.8M | $489.3M | $262.3M | $287.0M | $303.0M | |||
| Retained Earnings Accumulated Deficit | $1.31B | $1.19B | $1.14B | $1.30B | $960.1M | $1.21B | $1.30B | $1.06B | $882.5M | $749.7M | $583.0M | $478.7M | $439.9M | $439.1M | $440.0M | |||
| Property Plant And Equipment Net | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | $984.1M | $985.7M | $580.5M | $602.8M | $632.5M | |||
| Prepaid Expense And Other Assets Current | $6.0M | $3.1M | $3.2M | $7.4M | $6.1M | $9.6M | $5.1M | $4.9M | $5.2M | $7.8M | $10.5M | $11.0M | $4.4M | $4.6M | $4.3M | |||
| Other Liabilities Noncurrent | $51.9M | $41.6M | $38.7M | $41.3M | $33.8M | $34.5M | $31.1M | $42.9M | $61.1M | $69.1M | $53.7M | $51.5M | $39.5M | $38.6M | $67.9M | |||
| Other Assets Noncurrent | $24.1M | $14.1M | $19.5M | $15.9M | $10.6M | $17.7M | $14.0M | $14.7M | $30.4M | $32.5M | $13.8M | $20.0M | $19.5M | $17.8M | $23.3M | |||
| Liabilities Current | $239.4M | $212.9M | $207.6M | $169.4M | $169.7M | $179.3M | $179.3M | $229.5M | $120.6M | $184.6M | $108.8M | $100.2M | $77.0M | $69.5M | $71.9M | |||
| Liabilities And Stockholders Equity | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | $1.51B | $1.48B | $985.1M | $985.8M | $1.01B | |||
| Liabilities | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $959.7M | $950.3M | $1.04B | $843.1M | $869.7M | $680.0M | $780.1M | $512.6M | $524.3M | $562.1M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $113.5M | $89.1M | $80.6M | $75.4M | $74.0M | $64.9M | $60.6M | $48.6M | $49.5M | $47.6M | $43.0M | $42.9M | $38.9M | $33.7M | $33.9M | |||
| Inventory Net | $373.9M | $291.9M | $236.7M | $235.7M | $272.1M | $275.2M | $258.2M | $252.8M | $243.6M | $235.5M | $187.1M | $156.4M | $123.6M | $115.2M | $105.9M | |||
| Common Stock Value | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | $501.0K | $495.0K | $453.0K | $444.0K | $438.0K | |||
| Assets Current | $627.7M | $521.5M | $442.7M | $661.7M | $678.2M | $427.6M | $458.7M | $400.6M | $380.0M | $364.4M | $307.0M | $261.3M | $191.8M | $174.6M | $161.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.4M | -$3.5M | -$3.2M | -$3.4M | -$3.6M | -$3.3M | -$4.0M | -$7.4M | -$11.4M | -$12.1M | -$5.5M | -$7.0M | -$5.5M | -$2.9M | -$3.5M | |||
| Accrued Liabilities Current | $94.3M | $86.5M | $86.8M | $78.8M | $70.4M | $61.9M | $105.9M | $55.4M | $46.0M | $46.8M | $41.5M | $41.3M | $33.6M | $39.2M | $44.0M | |||
| Accounts Payable Current | $127.2M | $110.4M | $113.7M | $84.2M | $84.2M | $80.9M | $73.5M | $92.2M | $66.6M | $77.7M | $57.1M | $58.9M | $38.7M | $30.3M | $27.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.2M | $19.4M | $268.5M | $118.6M | $8.6M | $48.1M | $6.6M | $5.4M | ||||||||||
| Dividends Common Stock Cash | $33.5M | $34.8M | $37.0M | $40.5M | $16.8M | $18.6M | $19.4M | $19.4M | $19.8M | $20.1M | $20.0M | $19.0M | $18.0M | $17.7M | $17.5M | $26.1M | ||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $7.4M | $8.5M | $8.4M | $9.1M | $2.9M | $115.0K | $815.0K | $2.7M | $2.8M | $3.1M | $3.9M | $3.4M | $5.3M | $10.6M | |||
| Intangible Assets Net Including Goodwill | $486.1M | $466.0M | $387.9M | $392.3M | $396.5M | $229.1M | $239.3M | $235.5M | $165.8M | $211.2M | $160.7M | $162.4M | $150.9M | |||||
| Accounts Notes And Loans Receivable Net Current | $176.3M | $147.1M | $145.8M | $128.7M | $141.7M | $136.3M | $120.2M | $113.6M | $102.9M | $87.5M | $56.2M | $43.9M | $49.7M | |||||
| Deferred Tax Liabilities Noncurrent | $166.7M | $90.8M | $119.0M | $166.0M | $161.7M | $160.4M | $145.8M | $139.0M | $133.9M | $129.1M | $119.3M | |||||||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $62.5M | $10.9M | $122.4M | $149.0M | $169.0M | $272.4M | $253.5M | ||||||||
| Long Term Debt Current | $10.0M | $10.0M | $0.00 | $36.5M | $81.2M | $8.0M | $57.0M | $9.5M | $4.7M | |||||||||
| Property Plant And Equipment Gross | $2.44B | $2.07B | $1.96B | $1.66B | $1.60B | $1.14B | $1.12B | $1.10B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.17B | $1.16B | $1.12B | $1.22B | $1.31B | $1.39B | $1.26B | $1.17B | $1.07B | $897.3M | $1.01B | $1.06B | $1.42B | $1.43B | $1.43B | $1.42B | $1.31B | $1.26B | $1.16B | $1.10B | $1.06B | $1.05B | $1.07B | $1.05B | $973.0M | $922.4M | $868.2M | $805.4M | $764.3M | $725.5M | $687.5M | $502.1M | $483.9M | $462.2M | $461.7M | $458.8M | $468.8M | $466.3M | $453.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $419.0M | $35.0M | $59.7M | $20.4M | $31.2M | $93.9M | $46.5M | $48.9M | $47.3M | $53.1M | $60.9M | $84.1M | $68.3M | $17.4M | $45.2M | $306.5M | $142.8M | $200.9M | $199.4M | $126.3M | $53.7M | $19.2M | $17.1M | $10.0M | $14.3M | $21.7M | $31.1M | $12.2M | $164.7M | $54.5M | $9.2M | $5.4M | $15.8M | $6.3M | $7.6M | $13.7M | $11.1M | $6.5M | $7.4M | $10.6M | $6.7M | $9.2M | $8.1M | $3.7M | $3.7M | $10.7M | $3.5M | $4.1M | $8.0M | $3.0M | $22.4M | $4.4M | $1.0M | ||
| Assets | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.89B | $2.92B | $2.92B | $2.73B | $2.81B | $2.77B | $2.56B | $2.62B | $2.89B | $2.73B | $2.87B | $3.02B | $2.13B | $2.33B | $2.27B | $2.36B | $2.38B | $2.43B | $2.31B | $2.32B | $2.28B | $1.97B | $1.91B | $1.89B | $1.89B | $1.92B | $1.91B | $1.86B | $1.55B | $1.54B | $1.49B | $1.51B | $1.52B | $1.46B | $974.9M | $980.4M | $985.1M | $990.1M | $985.2M | $990.4M | $1.00B | $1.01B | ||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $2.5M | $4.5M | $7.0M | $9.5M | $3.0M | $9.5M | $4.8M | $8.8M | $6.2M | $8.4M | $9.8M | $6.0M | $5.0M | $7.3M | $8.8M | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.75B | $1.27B | $1.29B | $1.22B | $991.7M | $1.06B | $1.09B | $1.02B | $1.08B | $1.14B | $1.05B | $1.13B | $1.12B | $837.9M | $812.6M | $1.01B | $1.01B | $1.25B | $1.49B | $930.6M | $930.4M | $840.3M | $589.9M | $631.3M | $651.1M | $565.8M | $575.6M | $580.4M | $380.1M | $461.2M | $490.7M | $492.7M | $452.7M | $466.7M | $460.7M | $302.8M | $302.8M | $382.8M | $455.3M | $497.3M | $483.3M | $212.3M | $249.3M | $276.3M | $285.0M | $296.0M | $290.0M | $285.0M | $285.0M | ||||||
| Retained Earnings Accumulated Deficit | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.34B | $1.31B | $1.24B | $1.17B | $1.16B | $1.13B | $1.23B | $1.31B | $1.38B | $1.23B | $1.15B | $1.06B | $891.8M | $1.01B | $1.06B | $1.42B | $1.43B | $1.36B | $1.27B | $1.17B | $1.11B | $1.03B | $978.4M | $923.0M | $848.2M | $807.2M | $782.4M | $707.9M | $660.9M | $615.7M | $565.3M | $538.7M | $503.8M | $475.8M | $462.7M | $449.3M | $435.4M | $437.3M | $435.8M | $452.4M | $451.3M | $439.8M | ||||||
| Property Plant And Equipment Net | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.67B | $1.68B | $1.68B | $1.64B | $1.66B | $1.64B | $1.63B | $1.63B | $1.64B | $1.68B | $1.71B | $1.73B | $1.27B | $1.46B | $1.42B | $1.63B | $1.62B | $1.62B | $1.57B | $1.57B | $1.54B | $1.23B | $1.23B | $1.25B | $1.27B | $1.26B | $1.23B | $1.20B | $990.2M | $990.6M | $984.4M | $990.1M | $989.9M | $983.1M | $564.3M | $572.8M | $590.0M | $586.8M | $595.2M | $607.7M | $613.4M | $623.4M | ||||||
| Prepaid Expense And Other Assets Current | $11.6M | $13.6M | $14.4M | $10.7M | $10.9M | $12.1M | $13.8M | $9.1M | $10.1M | $10.3M | $5.2M | $5.9M | $8.0M | $6.4M | $8.5M | $15.3M | $7.7M | $9.6M | $10.8M | $7.0M | $9.1M | $9.5M | $7.0M | $7.8M | $8.3M | $20.4M | $7.4M | $8.2M | $6.0M | $6.8M | $8.0M | $8.0M | $9.0M | $10.1M | $5.0M | $6.3M | $8.3M | $5.1M | $8.2M | $9.6M | $13.0M | $2.6M | $3.4M | $3.0M | $2.9M | $3.8M | $2.5M | $2.8M | $3.5M | ||||||
| Other Liabilities Noncurrent | $65.8M | $66.2M | $64.5M | $66.0M | $50.7M | $50.6M | $49.9M | $42.3M | $39.9M | $40.6M | $37.1M | $37.4M | $35.9M | $37.6M | $45.3M | $40.9M | $41.5M | $41.6M | $44.7M | $36.6M | $35.4M | $30.3M | $30.6M | $31.1M | $30.2M | $35.1M | $44.0M | $42.0M | $57.5M | $59.9M | $58.6M | $70.7M | $70.4M | $68.9M | $84.9M | $54.1M | $53.2M | $52.3M | $53.3M | $52.1M | $41.1M | $39.7M | $39.8M | $35.3M | $38.1M | $37.9M | $40.8M | $40.3M | $68.7M | ||||||
| Other Assets Noncurrent | $53.7M | $56.5M | $55.2M | $37.8M | $31.8M | $29.8M | $30.2M | $21.1M | $16.2M | $14.5M | $15.1M | $15.2M | $17.1M | $16.9M | $17.2M | $17.6M | $12.2M | $11.4M | $10.3M | $12.2M | $10.7M | $12.1M | $16.8M | $16.3M | $13.5M | $12.2M | $11.4M | $15.1M | $27.1M | $27.1M | $27.6M | $28.9M | $33.3M | $32.2M | $34.4M | $15.0M | $14.5M | $14.6M | $14.4M | $20.3M | $21.6M | $23.0M | $19.2M | $19.2M | $18.7M | $18.4M | $26.5M | $24.2M | $23.5M | ||||||
| Liabilities Current | $241.5M | $247.2M | $268.4M | $245.0M | $223.9M | $312.2M | $290.6M | $225.5M | $224.5M | $229.7M | $208.3M | $223.3M | $228.6M | $193.7M | $188.6M | $189.0M | $163.1M | $163.1M | $200.0M | $163.3M | $194.8M | $193.0M | $181.0M | $154.7M | $189.1M | $174.6M | $221.4M | $239.7M | $207.9M | $124.3M | $119.8M | $116.1M | $182.8M | $166.1M | $172.3M | $132.9M | $122.2M | $103.5M | $101.7M | $102.2M | $110.5M | $93.5M | $77.7M | $83.9M | $78.2M | $64.9M | $66.4M | $84.1M | $79.6M | ||||||
| Liabilities And Stockholders Equity | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.89B | $2.92B | $2.92B | $2.73B | $2.81B | $2.77B | $2.56B | $2.62B | $2.89B | $2.73B | $2.87B | $3.02B | $2.13B | $2.33B | $2.27B | $2.36B | $2.38B | $2.43B | $2.31B | $2.32B | $2.28B | $1.97B | $1.91B | $1.89B | $1.89B | $1.92B | $1.91B | $1.86B | $1.55B | $1.54B | $1.49B | $1.51B | $1.52B | $1.46B | $974.9M | $980.4M | $985.1M | $990.1M | $985.2M | $990.4M | $1.00B | $1.01B | ||||||
| Liabilities | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.56B | $1.61B | $1.68B | $1.56B | $1.65B | $1.65B | $1.34B | $1.31B | $1.50B | $1.46B | $1.70B | $1.95B | $1.23B | $1.32B | $1.21B | $935.1M | $946.9M | $995.5M | $891.9M | $1.01B | $1.02B | $810.4M | $809.4M | $832.6M | $839.3M | $850.6M | $860.1M | $885.0M | $632.0M | $676.2M | $681.8M | $745.9M | $789.8M | $769.3M | $472.8M | $496.5M | $523.0M | $528.4M | $526.5M | $521.7M | $534.2M | $555.8M | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $154.6M | $150.2M | $143.9M | $140.1M | $135.7M | $130.7M | $121.4M | $104.8M | $100.1M | $89.8M | $85.3M | $85.4M | $81.2M | $79.4M | $77.6M | $76.4M | $74.9M | $74.3M | $72.3M | $71.9M | $71.7M | $71.3M | $62.0M | $60.5M | $60.3M | $55.3M | $53.0M | $53.8M | $47.6M | $47.9M | $48.7M | $50.4M | $49.9M | $49.2M | $47.2M | $45.5M | $44.4M | $41.2M | $40.1M | $41.1M | $41.8M | $39.9M | $39.4M | $37.6M | $35.5M | $34.1M | $31.5M | $30.4M | $33.2M | ||||||
| Inventory Net | $384.9M | $370.2M | $393.4M | $415.2M | $392.3M | $375.6M | $371.6M | $333.8M | $301.4M | $302.5M | $247.2M | $225.8M | $233.5M | $212.0M | $203.7M | $217.1M | $228.7M | $227.1M | $243.1M | $234.3M | $241.6M | $263.6M | $251.3M | $238.9M | $241.0M | $239.6M | $239.2M | $244.9M | $222.8M | $217.6M | $241.0M | $232.4M | $224.7M | $234.7M | $207.0M | $190.7M | $182.5M | $173.9M | $162.1M | $164.2M | $134.5M | $109.0M | $114.4M | $113.6M | $108.2M | $114.1M | $111.0M | $103.0M | $106.5M | ||||||
| Common Stock Value | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $345.0K | $350.0K | $354.0K | $362.0K | $371.0K | $380.0K | $398.0K | $409.0K | $421.0K | $419.0K | $418.0K | $418.0K | $416.0K | $416.0K | $429.0K | $462.0K | $472.0K | $479.0K | $487.0K | $486.0K | $485.0K | $484.0K | $482.0K | $484.0K | $493.0K | $503.0K | $504.0K | $503.0K | $503.0K | $502.0K | $500.0K | $497.0K | $496.0K | $494.0K | $454.0K | $454.0K | $449.0K | $449.0K | $449.0K | $442.0K | $442.0K | $442.0K | ||||||
| Assets Current | $1.03B | $671.3M | $732.4M | $668.7M | $618.5M | $730.4M | $713.0M | $587.7M | $611.8M | $616.0M | $491.3M | $552.9M | $547.1M | $415.3M | $472.1M | $731.3M | $528.6M | $648.4M | $771.6M | $507.8M | $487.1M | $466.5M | $409.5M | $437.1M | $493.8M | $425.3M | $446.8M | $440.3M | $508.7M | $435.1M | $400.5M | $365.4M | $395.0M | $388.1M | $362.6M | $340.9M | $331.4M | $282.7M | $300.7M | $298.4M | $243.3M | $193.8M | $194.8M | $183.9M | $192.8M | $181.0M | $159.8M | $170.8M | $166.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$3.0M | -$3.1M | -$3.1M | -$3.2M | -$3.3M | -$3.3M | -$3.4M | -$3.5M | -$3.5M | -$3.1M | -$3.1M | -$3.2M | -$3.4M | -$3.4M | -$3.4M | -$3.3M | -$3.3M | -$3.3M | -$3.2M | -$3.2M | -$3.3M | -$3.8M | -$3.9M | -$4.0M | -$6.8M | -$7.0M | -$7.2M | -$10.5M | -$10.8M | -$11.1M | -$11.1M | -$11.4M | -$11.7M | -$5.2M | -$5.3M | -$5.4M | -$6.6M | -$6.7M | -$6.9M | -$5.2M | -$5.3M | -$5.4M | -$2.9M | -$2.9M | -$2.9M | -$3.5M | -$3.5M | -$3.5M | ||||||
| Accrued Liabilities Current | $96.2M | $92.8M | $87.7M | $96.1M | $87.0M | $95.3M | $89.5M | $88.2M | $90.8M | $75.2M | $83.8M | $91.5M | $88.3M | $87.2M | $80.3M | $74.9M | $84.9M | $76.1M | $75.5M | $67.7M | $66.4M | $56.6M | $66.9M | $62.2M | $95.9M | $101.4M | $59.8M | $53.3M | $57.6M | $53.8M | $40.5M | $46.8M | $50.1M | $36.4M | $45.3M | $47.8M | $34.9M | $39.6M | $40.8M | $36.3M | $57.5M | $42.6M | $30.3M | $42.5M | $42.9M | $33.4M | $35.9M | $42.2M | $35.3M | ||||||
| Accounts Payable Current | $124.2M | $132.9M | $136.2M | $129.9M | $118.7M | $131.4M | $148.2M | $117.3M | $113.7M | $118.0M | $106.6M | $113.7M | $108.6M | $99.5M | $101.3M | $96.9M | $71.6M | $80.1M | $82.0M | $65.0M | $77.7M | $83.9M | $77.6M | $92.5M | $93.2M | $73.2M | $79.2M | $78.8M | $63.8M | $62.5M | $61.3M | $61.3M | $70.6M | $61.0M | $68.5M | $67.0M | $57.8M | $47.6M | $50.9M | $55.0M | $47.5M | $34.7M | $34.5M | $33.3M | $35.3M | $31.5M | $30.5M | $32.0M | $27.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $419.0M | $35.0M | $59.7M | $20.4M | $31.2M | $93.9M | $46.5M | $34.9M | $48.9M | $47.3M | $53.1M | $60.9M | $84.1M | $68.3M | $17.4M | $45.2M | $311.5M | $147.8M | $205.9M | $199.4M | $126.3M | $53.7M | $19.2M | $17.1M | $10.0M | $53.1M | $21.7M | $31.1M | $12.2M | ||||||||||||||||||||||||||
| Dividends Common Stock Cash | $7.9M | $8.1M | $8.2M | $8.4M | $8.4M | $8.5M | $8.6M | $8.8M | $8.9M | $9.1M | $9.5M | $9.5M | $10.0M | $10.3M | $10.5M | $4.2M | $4.2M | $4.3M | $4.6M | $4.7M | $4.8M | ||||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $0.00 | $0.00 | $8.6M | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | $8.4M | $8.3M | $9.1M | $9.2M | $6.4M | $2.8M | $3.0M | $3.1M | $3.3M | $296.0K | $476.0K | $653.0K | $1.0M | $1.2M | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $3.0M | $3.2M | $3.2M | $3.5M | $3.7M | $3.3M | $3.3M | $3.4M | $3.4M | $5.0M | $5.1M | $13.2M | $9.9M | $10.2M | |||||||||||||
| Intangible Assets Net Including Goodwill | $588.0M | $590.6M | $593.2M | $595.8M | $487.4M | $489.2M | $484.3M | $488.1M | $490.2M | $490.8M | $467.7M | $469.5M | $455.8M | $389.0M | $390.1M | $391.2M | $393.5M | $394.5M | $395.7M | $230.1M | $230.8M | $228.3M | $236.9M | $237.7M | $238.5M | $240.1M | $240.9M | $234.7M | $161.8M | $162.5M | $163.3M | $174.9M | $177.1M | $207.0M | $206.2M | $159.8M | $160.3M | $161.1M | $161.4M | $161.9M | $163.8M | $150.6M | $150.7M | ||||||||||||
| Accounts Notes And Loans Receivable Net Current | $142.5M | $177.1M | $194.6M | $140.3M | $182.7M | $174.3M | $133.9M | $174.6M | $184.1M | $143.7M | $169.1M | $175.0M | $115.3M | $155.2M | $142.3M | $103.9M | $155.0M | $135.7M | $136.8M | $132.8M | $134.1M | $96.4M | $119.7M | $117.8M | $86.6M | $74.1M | $73.3M | $54.5M | $64.4M | $54.2M | $42.3M | $54.7M | $53.6M | ||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $50.4M | $98.3M | $94.5M | $133.6M | $129.9M | $125.2M | $116.4M | $167.3M | $162.3M | $164.8M | $164.0M | $163.5M | $159.8M | $144.6M | $158.5M | $167.1M | $142.3M | $142.1M | $143.2M | $135.6M | $138.2M | $134.5M | $127.3M | $129.8M | $127.6M | $127.1M | $127.7M | $124.5M | $124.8M | $122.4M | |||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $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 | $10.0M | $30.5M | $18.6M | $14.6M | $8.3M | $3.0M | $7.8M | $74.6M | $156.8M | $150.0M | $151.1M | $143.6M | $130.6M | $144.1M | $211.8M | $273.4M | $277.0M | $269.7M | |||||||||||||||||||||||
| Long Term Debt Current | $15.0M | $15.0M | $15.0M | $15.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $36.5M | $36.5M | $36.5M | $81.2M | $81.2M | $81.2M | $8.0M | $8.0M | $8.0M | $57.0M | $57.0M | $57.0M | $9.5M | $9.5M | $9.5M | $4.7M | $4.7M | $4.7M | |||||||||||||||||||||||||
| Property Plant And Equipment Gross | $2.66B | $2.64B | $2.63B | $2.59B | $2.55B | $2.52B | $2.45B | $2.10B | $2.09B | $2.08B | $2.07B | $2.04B | $1.99B | $1.93B | $1.70B | $1.68B | $1.65B | $1.64B | $1.62B | $1.58B | $1.15B | $1.15B | $1.14B | $1.12B | $1.12B | $1.11B | $1.11B | $1.10B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$192.9M | -$368.9M | -$277.3M | -$692.2M | -$530.3M | $541.8M | -$223.2M | -$127.4M | $127.0M | -$145.9M | $115.7M | -$108.6M | $379.4M | -$30.1M | -$27.0M | -$67.2M | -$68.5M |
| Investing Cash Flow * | -$370.1M | -$175.4M | -$268.6M | -$74.1M | $37.1M | -$831.1M | -$166.6M | -$168.7M | -$457.4M | -$122.0M | -$348.7M | -$59.5M | -$506.4M | -$26.1M | -$16.6M | -$13.8M | -$12.1M |
| Operating Cash Flow * | $548.5M | $563.9M | $541.7M | $517.2M | $643.1M | $399.3M | $350.3M | $337.7M | $331.6M | $265.8M | $234.1M | $170.6M | $124.4M | $60.9M | $44.1M | $64.6M | $79.4M |
| Depreciation Depletion And Amortization | $158.9M | $149.8M | $138.6M | $128.8M | $129.1M | $113.5M | $122.5M | $114.0M | $91.8M | $97.1M | $76.3M | $70.0M | $56.9M | $50.1M | $49.2M | $50.8M | $51.2M |
| Payments To Acquire Property Plant And Equipment | $195.3M | $120.3M | $110.1M | $74.1M | $53.9M | $132.1M | $168.9M | $132.0M | $56.9M | $89.6M | $111.6M | $59.5M | $53.0M | $26.1M | $17.2M | $13.8M | $16.1M |
| Share Based Compensation | $18.7M | $19.9M | $17.2M | $14.3M | $15.3M | $19.8M | $15.1M | $14.1M | $12.1M | $17.3M | $13.0M | $10.1M | $9.0M | $5.5M | $3.6M | $2.8M | $9.2M |
| Increase Decrease In Other Operating Assets | $16.7M | $20.5M | -$5.0M | $1.3M | $6.5M | -$7.8M | $3.3M | -$4.2M | -$788.0K | -$4.5M | -$520.0K | $3.5M | $2.7M | $2.4M | $4.4M | $1.9M | $2.0M |
| Increase Decrease In Inventories | $36.8M | $67.2M | $47.9M | $912.0K | -$30.0M | -$26.7M | $19.0M | $5.1M | $6.6M | $15.1M | $38.7M | $32.7M | $14.2M | $8.4M | $9.4M | -$1.2M | $8.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $874.0K | $13.8M | -$7.8M | $27.2M | $9.5M | $17.3M | -$31.9M | $24.2M | $33.7M | -$7.1M | -$11.5M | $6.5M | $24.6M | $3.3M | -$29.4M | -$16.0M | -$33.9M |
| Increase Decrease In Accounts And Notes Receivable | $7.9M | $551.0K | $12.0M | $29.2M | -$2.1M | $25.0M | -$10.2M | $2.6M | $14.2M | $4.6M | -$4.2M | $12.9M | $7.8M | $10.5M | -$11.1M | $7.0M | -$19.7M |
| Proceeds From Stock Options Exercised | $6.4M | $17.1M | $5.4M | $21.4M | $40.5M | $3.3M | $2.1M | $24.3M | $22.1M | $2.9M | $4.3M | $14.2M | $19.6M | $7.1M | $4.8M | $1.5M | $1.3M |
| Payments Of Dividends Common Stock | $33.7M | $35.3M | $37.5M | $30.8M | $4.2M | $17.1M | $18.9M | $19.4M | $19.3M | $20.0M | $20.1M | $19.9M | $18.5M | $17.9M | $17.6M | ||
| Proceeds From Repayments Of Notes Payable | $200.0M | -$560.0M | $250.0M | $70.0M | $15.0M | -$157.0M | $52.0M | $141.0M | -$108.0M | $227.0M | $68.0M | -$1.0M | -$52.0M | $55.0M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $5.9M | $10.4M | $6.1M | $5.3M | $4.2M | $4.1M | $4.3M | $5.0M | $4.5M | $4.3M | $4.2M | $2.9M | $3.6M | $912.0K | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $5.9M | $10.4M | $6.1M | $5.3M | $4.2M | $4.1M | $4.3M | $5.0M | $4.5M | $4.3M | $4.2M | $2.9M | $3.6M | $912.0K | |||
| Payments For Repurchase Of Common Stock | $298.3M | $343.3M | $387.7M | $589.7M | $0.00 | $313.9M | $272.0M | $61.1M | $60.0M | $123.5M | |||||||
| Increase Decrease In Accrued Income Taxes Payable | $16.7M | -$4.5M | $8.0M | $11.2M | $5.2M | $9.1M | -$8.7M | -$353.0K | $3.4M | ||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $10.3M | $4.1M | $5.7M | $8.1M | $6.5M | $1.6M | $1.8M | $761.0K | $655.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$21.2M | -$87.9M | -$11.5M | $60.1M | -$56.2M | -$82.0M | -$18.3M | -$26.1M | -$31.8M | -$41.3M | $6.5M | -$17.1M | $5.2M | -$17.2M | $4.3M | -$11.4M | -$34.0M | |||||||||||||||||||||||||
| Investing Cash Flow * | -$76.1M | -$33.1M | -$91.1M | -$136.1M | -$11.9M | $67.5M | -$21.8M | -$50.8M | -$16.2M | -$9.0M | -$27.1M | -$23.2M | -$21.2M | -$4.7M | -$3.8M | -$2.6M | -$2.5M | |||||||||||||||||||||||||
| Operating Cash Flow * | $136.6M | $132.6M | $140.5M | $124.8M | $111.1M | $95.3M | $50.7M | $81.9M | $53.7M | $54.1M | $20.6M | $40.3M | $18.9M | $19.1M | $1.1M | $15.6M | $19.8M | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $40.6M | $38.4M | $36.7M | $34.2M | $31.9M | $31.9M | $28.6M | $28.4M | $28.0M | $29.8M | $32.3M | $29.9M | $28.7M | $30.3M | $28.9M | $22.6M | $22.4M | $22.9M | $25.2M | $24.8M | $24.3M | $19.7M | $17.6M | $17.3M | $17.7M | $17.4M | $17.2M | $14.3M | $12.8M | $12.7M | $12.7M | $12.4M | $12.3M | $12.1M | $12.4M | $12.5M | $12.8M | |||||
| Payments To Acquire Property Plant And Equipment | $76.1M | $33.1M | $36.0M | $14.9M | $11.9M | $26.0M | $21.8M | $33.0M | $53.1M | $33.6M | $16.2M | $15.8M | $9.3M | $9.0M | $19.7M | $28.7M | $27.1M | $24.9M | $16.9M | $23.2M | $11.6M | $10.3M | $21.2M | $20.2M | $3.9M | $4.7M | $15.4M | $3.7M | $3.8M | $6.3M | $2.2M | $3.2M | $2.5M | |||||||||
| Share Based Compensation | $4.8M | $4.5M | $6.5M | $5.1M | $2.5M | $4.8M | $8.2M | $3.5M | $3.4M | $2.6M | $4.0M | $2.9M | $1.8M | $1.6M | $835.0K | $649.0K | $1.1M | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $27.4M | $16.7M | $9.6M | $1.1M | $8.7M | $2.0M | -$6.5M | $3.1M | $3.7M | $2.5M | -$75.0K | -$1.2M | -$1.5M | -$1.0M | -$1.9M | -$507.0K | -$262.0K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | -$21.8M | -$2.3M | -$4.2M | -$9.1M | -$18.7M | -$23.1M | -$11.6M | -$17.2M | -$8.0M | -$2.6M | -$723.0K | -$4.6M | $7.8M | -$9.2M | -$1.1M | $634.0K | -$2.7M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.5M | $15.5M | -$5.1M | -$6.4M | -$2.9M | $4.4M | -$6.1M | $8.9M | -$16.1M | -$12.9M | -$26.9M | -$6.3M | -$8.2M | -$6.9M | -$5.3M | -$7.1M | -$1.2M | |||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $51.1M | $75.4M | $46.2M | $51.5M | $40.3M | $45.9M | $45.4M | $45.5M | $38.5M | $22.1M | $22.1M | $31.3M | $30.1M | $17.0M | $10.2M | $3.5M | $12.3M | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $56.0K | $10.4M | $667.0K | $8.2M | $396.0K | $2.0M | $1.3M | $10.6M | $950.0K | $1.0M | $1.7M | $1.2M | $128.0K | $725.0K | $250.0K | ||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $8.3M | $8.5M | $9.0M | $9.6M | $4.2M | $4.5M | $4.8M | $4.9M | $4.8M | $5.0M | $5.0M | $5.0M | $4.5M | |||||||||||||||||||||||||||||
| Proceeds From Repayments Of Notes Payable | $10.0M | $65.0M | -$19.0M | -$75.0M | $185.0M | $30.0M | -$25.0M | -$9.0M | $11.0M | -$13.0M | $8.0M | -$13.0M | $9.0M | $7.0M | -$30.0M | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.6M | $1.4M | $1.4M | $1.5M | $1.2M | $1.1M | $866.0K | $956.0K | $1.4M | $2.3M | $1.5M | $568.0K | $286.0K | |||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $33.0K | $5.6M | $35.0K | $1.4M | $1.1M | $1.4M | $309.0K | $1.5M | $145.0K | $1.2M | $1.1M | $164.0K | $1.9M | $866.0K | $57.0K | $829.0K | $956.0K | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $78.6M | $85.5M | $74.1M | $109.6M | $61.9M | $198.4M | $52.3M | $1.9M | $39.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $25.7M | $18.8M | $9.8M | $19.7M | $14.1M | $9.3M | $1.1M | $5.8M | $6.2M | |||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $3.3M | $1.1M | $492.0K | $764.0K | $21.0K | $30.0K | $259.0K | $129.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | $2.49 | $1.22 | $0.42 | $0.34 | $0.66 | $0.95 |
| Weighted Average Number Of Shares Outstanding Basic | 33.4M | 34.8M | 36.8M | 40.5M | 41.5M | 42.0M | 46.6M | 48.1M | 47.9M | 49.5M | 49.6M | 49.1M | 46.6M | 44.2M | 43.9M | 43.7M | 43.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 33.6M | 35.1M | 37.1M | 40.9M | 41.8M | 42.3M | 46.9M | 48.6M | 48.4M | 50.1M | 50.4M | 49.9M | 47.3M | 44.5M | 44.3M | 44.0M | 43.9M |
| Earnings Per Share Basic | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | $2.53 | $1.24 | $0.42 | $0.34 | $0.66 | $0.96 |
| Common Stock Dividends Per Share Cash Paid | $1.00 | $1.00 | $1.00 | $0.75 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.60 |
| 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 33.0M | 35.8M | 38.7M | 42.4M | 41.6M | 45.1M | 48.3M | 48.5M | 48.5M | 50.2M | 50.1M | 49.5M | 45.3M | 44.4M | 43.8M | ||
| Common Stock Shares Issued | 33.0M | 35.8M | 38.7M | 42.4M | 41.6M | 45.1M | 48.3M | 48.5M | 48.5M | 50.2M | 50.1M | 49.5M | 45.3M | 44.4M | 43.8M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.22 | $4.23 | $3.76 | $3.56 | $4.26 | $3.94 | $3.72 | $4.26 | $3.40 | $3.20 | $3.72 | $2.75 | $1.90 | $2.53 | $2.46 | $2.25 | $1.56 | $1.94 | $2.31 | $2.31 | $1.74 | $-2.76 | $1.72 | $0.94 | $-2.82 | $1.24 | $1.53 | $1.38 | $0.76 | $2.08 | $1.31 | $1.13 | $0.75 | $1.17 | $1.25 | $0.93 | $0.80 | $0.92 | $0.59 | $0.75 | $0.93 | $1.03 | $1.00 | $0.75 | $0.45 | $0.63 | $0.80 | $0.60 | $0.16 | $0.37 | $0.40 | $0.31 | $0.20 | $0.07 | $0.14 | $0.02 | $-0.25 | $0.12 | $0.22 | $0.24 | $0.11 | $0.24 | $0.27 | |
| Weighted Average Number Of Shares Outstanding Basic | 31.8M | 32.3M | 32.6M | 33.3M | 33.4M | 33.7M | 34.5M | 35.1M | 35.3M | 36.3M | 37.1M | 38.0M | 40.0M | 41.2M | 42.0M | 41.5M | 41.5M | 41.4M | 41.3M | 41.6M | 43.9M | 46.3M | 47.2M | 47.7M | 48.2M | 48.1M | 48.1M | 47.9M | 47.8M | 48.0M | 49.2M | 49.8M | 49.8M | 49.7M | 49.6M | 49.5M | 49.3M | 49.0M | 49.0M | 48.3M | 44.7M | 44.7M | 44.2M | 44.2M | 44.2M | 43.9M | 43.9M | 43.8M | 43.8M | 43.6M | 43.6M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.0M | 32.5M | 32.8M | 33.6M | 33.7M | 34.0M | 34.7M | 35.3M | 35.5M | 36.6M | 37.4M | 38.2M | 40.5M | 41.6M | 42.4M | 41.8M | 41.6M | 41.6M | 41.6M | 41.8M | 44.2M | 46.5M | 47.6M | 48.1M | 48.8M | 48.5M | 48.7M | 48.3M | 48.2M | 48.5M | 49.8M | 50.5M | 50.5M | 50.4M | 50.4M | 50.3M | 50.2M | 49.9M | 49.8M | 49.2M | 45.4M | 45.1M | 44.4M | 44.3M | 44.7M | 44.2M | 44.2M | 44.2M | 44.1M | 44.0M | 44.0M | |||||||||||||
| Earnings Per Share Basic | $3.23 | $4.25 | $3.78 | $3.59 | $4.29 | $3.97 | $3.75 | $4.29 | $3.43 | $3.23 | $3.74 | $2.76 | $2.56 | $2.48 | $2.27 | $1.96 | $2.32 | $2.32 | $-2.77 | $1.73 | $0.94 | $1.25 | $1.54 | $1.39 | $2.10 | $1.32 | $1.14 | $1.18 | $1.26 | $0.94 | $0.93 | $0.60 | $0.76 | $1.05 | $1.01 | $0.76 | $0.64 | $0.81 | $0.61 | $0.37 | $0.40 | $0.31 | $0.07 | $0.14 | $0.02 | $0.13 | $0.22 | $0.24 | $0.11 | $0.24 | $0.27 | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||
| 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Outstanding | 31.6M | 32.2M | 32.6M | 33.0M | 33.4M | 33.5M | 33.8M | 34.5M | 35.0M | 35.4M | 36.2M | 37.1M | 37.9M | 39.8M | 40.9M | 42.1M | 41.9M | 41.8M | 41.8M | 41.6M | 41.6M | 42.9M | 46.2M | 47.2M | 47.9M | 48.7M | 48.6M | 48.5M | 48.4M | 48.2M | 48.4M | 49.3M | 50.3M | 50.4M | 50.1M | 50.1M | 50.2M | 50.0M | 49.7M | 49.6M | 49.4M | 45.4M | 45.4M | 44.9M | 44.9M | 44.9M | 44.2M | 44.2M | 44.2M | |||||||||||||||
| Common Stock Shares Issued | 31.6M | 32.2M | 32.6M | 33.0M | 33.4M | 33.5M | 33.8M | 34.5M | 35.0M | 35.4M | 36.2M | 37.1M | 37.9M | 39.8M | 40.9M | 42.1M | 41.9M | 41.8M | 41.8M | 41.6M | 41.6M | 42.9M | 46.2M | 47.2M | 47.9M | 48.7M | 48.6M | 48.5M | 48.4M | 48.2M | 48.4M | 49.3M | 50.3M | 50.4M | 50.1M | 50.1M | 50.2M | 50.0M | 49.7M | 49.6M | 49.4M | 45.4M | 45.4M | 44.9M | 44.9M | 44.9M | 44.2M | 44.2M | 44.2M | |||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | $18.7M | $19.9M | $17.2M | $14.3M | $15.3M | $19.8M | $15.1M | $14.1M | $12.1M | $17.3M | $13.0M | $10.1M | $9.0M | ||||
| Stock Repurchased And Retired During Period Value | $301.3M | $346.7M | $388.5M | $589.7M | -$313.9M | $272.0M | $61.1M | $60.0M | $123.5M | ||||||||
| Stock Option Exercises And Restricted Share Vesting | $6.4M | $17.1M | $5.4M | $21.4M | $40.5M | $3.3M | $2.1M | $24.3M | $22.1M | $2.9M | $4.3M | $14.2M | $19.6M | $7.1M | $4.8M | $1.5M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.5M | $5.5M | $4.8M | $4.8M | $4.9M | $4.5M | $4.4M | $4.5M | $6.5M | $4.1M | $4.4M | $5.1M | $4.3M | $3.9M | $2.5M | $3.8M | $3.5M | $4.8M | $4.3M | $3.9M | $8.2M | $4.1M | $4.1M | $3.5M |
| Stock Repurchased And Retired During Period Value | $144.0M | $90.0M | $79.4M | $55.7M | $61.3M | $86.3M | $98.5M | $78.0M | $74.8M | $103.5M | $100.8M | $109.6M | $188.1M | $185.9M | $61.9M | $115.5M | $198.4M | $69.4M | $70.1M | $52.3M | ||||
| Stock Option Exercises And Restricted Share Vesting | $56.0K | $479.0K | $4.1M | $2.1M | $56.0K | $1.2M | $1.4M | $396.0K | $2.0M |
Most recent annual filing with the SEC: May 20, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.