Complete Filing Data
EXPEDITORS INTERNATIONAL OF WASHINGTON INC reported Profit Loss of $812.05 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 EXPEDITORS INTERNATIONAL OF WASHINGTON 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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $810.3M | $810.1M | $752.9M | $1.36B | $1.42B | $696.1M | $590.4M | $618.2M | $489.3M | $430.8M | $457.2M | $376.9M | $348.5M | $333.4M | $385.7M | $344.2M | $240.2M | $301.0M | $269.2M |
| Revenue * | $11.07B | $10.60B | $9.30B | $17.07B | $16.52B | $9.58B | $7.94B | $8.14B | $6.92B | $6.10B | $6.62B | $6.56B | $6.08B | $5.99B | $6.16B | $5.97B | $4.09B | $5.63B | $5.24B |
| Operating Income Loss | $1.05B | $1.04B | $939.9M | $1.82B | $1.91B | $940.4M | $766.7M | $796.6M | $700.3M | $670.2M | $721.5M | $594.6M | $552.1M | $530.8M | $618.3M | $547.2M | $385.0M | $473.1M | $423.4M |
| Selling And Marketing Expense | $40.1M | $33.3M | $27.9M | $24.3M | $16.0M | $18.4M | $44.0M | $45.3M | $44.3M | $41.8M | $42.0M | $38.1M | $33.2M | $34.2M | $39.0M | $32.1M | $26.3M | $37.8M | $38.7M |
| Other Nonoperating Income Expense | $5.8M | $6.8M | $4.6M | -$14.0M | $6.9M | $5.9M | $6.3M | $2.6M | $5.1M | $5.1M | $4.8M | $5.5M | $8.7M | $6.8M | $9.5M | $10.4M | $8.2M | $5.5M | $3.9M |
| Nonoperating Income Expense | $41.5M | $53.5M | $75.1M | $11.5M | $15.3M | $16.1M | $29.1M | $21.8M | $18.3M | $16.7M | $15.2M | $16.2M | $20.5M | $19.6M | $19.7M | $16.8M | $17.9M | $26.4M | $26.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $1.6M | -$1.1M | $3.2M | $3.4M | $2.1M | $1.6M | $1.6M | $1.0M | $1.7M | $2.3M | $2.6M | $1.5M | -$391.0K | $564.0K | $33.0K | $180.0K | $2.0M | $704.0K |
| Income Tax Expense Benefit | $282.0M | $283.2M | $263.2M | $475.3M | $505.8M | $258.4M | $203.8M | $198.5M | $228.2M | $254.3M | $277.2M | $231.4M | $222.6M | $217.4M | $251.8M | $219.9M | $162.5M | $196.6M | $179.8M |
| Income Taxes Paid Net | $265.0M | $257.2M | $356.4M | $566.5M | $442.5M | $239.8M | $222.1M | $239.3M | $249.7M | $254.3M | $239.4M | $254.4M | $235.4M | $207.2M | $266.6M | $171.6M | $158.7M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $861.2M | $770.3M | $762.0M | $1.29B | $1.39B | $729.0M | $566.0M | $587.4M | $520.8M | $408.8M | $415.4M | $347.5M | $337.6M | $341.8M | $374.7M | $351.7M | $255.6M | $256.5M | $287.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.5M | $1.7M | -$1.4M | $1.9M | $1.6M | $1.4M | $1.3M | $718.0K | $844.0K | $1.3M | $1.6M | $2.2M | $1.1M | -$278.0K | $138.0K | -$41.0K | |||
| Comprehensive Income Net Of Tax | $859.7M | $768.6M | $763.4M | $1.29B | $1.38B | $727.6M | $564.7M | $586.7M | $520.0M | $407.5M | $413.8M | $345.3M | $336.5M | $342.1M | $374.6M | $351.7M | |||
| Other Comprehensive Income Loss Net Of Tax | $49.2M | -$41.3M | $10.2M | -$73.5M | -$32.4M | $30.8M | -$26.0M | -$32.4M | $30.4M | -$23.7M | -$44.1M | -$32.0M | -$12.4M | $8.8M | -$11.5M | $7.4M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $49.2M | -$41.3M | $10.2M | -$73.5M | -$32.4M | $30.8M | -$26.6M | -$32.4M | $30.4M | -$23.7M | -$44.1M | -$32.1M | -$12.4M | $8.2M | -$12.1M | $7.4M | |||
| Deferred Income Tax Expense Benefit | -$13.7M | -$5.1M | -$22.9M | -$33.2M | -$3.7M | $8.4M | $4.5M | -$12.0M | -$43.7M | $15.8M | $18.0M | -$6.6M | -$21.0M | $11.6M | -$4.1M | $10.6M | |||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $1.3M | -$2.6M | -$5.2M | -$5.0M | -$5.3M | $4.3M | $25.7M | -$13.4M | $16.8M | -$12.7M | -$23.8M | -$17.3M | -$6.6M | $4.4M | -$6.5M | ||||
| Accrued Income Taxes Current | $32.0M | $29.1M | $15.6M | $47.1M | $86.2M | $45.4M | $23.6M | $18.4M | $20.5M | $17.9M | $29.5M | $21.1M | $21.7M | $22.0M | $20.1M | $31.9M | $16.2M | $28.0M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $818.3M | $718.6M | $686.9M | $736.7M | $610.9M | $572.6M | $550.4M | $638.0M | $564.1M | $402.9M | $499.6M | $449.7M | |||||||
| Cost Of Ocean Freight Consolidation | $1.54B | $1.38B | $1.65B | $1.71B | $1.52B | $1.54B | $1.44B | $1.57B | $973.5M | $1.60B | $1.47B | ||||||||
| Cost Of Customs Brokerage And Other Services | $931.3M | $803.1M | $792.2M | $766.7M | $681.7M | $631.0M | $617.7M | $523.3M | $394.2M | $471.7M | $428.8M | ||||||||
| Ocean Freight And Ocean Services Revenue | $2.11B | $1.92B | $2.19B | $2.17B | $1.96B | $1.97B | $1.88B | $1.96B | $1.30B | $1.99B | $1.82B | ||||||||
| Customs Brokerage And Other Services Revenue | $1.94B | $1.73B | $1.68B | $1.61B | $1.49B | $1.42B | $1.39B | $1.19B | $963.3M | $1.10B | $1.01B | ||||||||
| Airfreight Revenue | $2.88B | $2.45B | $2.74B | $2.78B | $2.63B | $2.60B | $2.89B | $2.82B | $1.83B | $2.54B | $2.41B |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $222.3M | $183.6M | $203.8M | $229.6M | $175.5M | $169.2M | $171.4M | $196.8M | $226.0M | $414.2M | $377.8M | $346.1M | $359.1M | $316.4M | $287.2M | $198.6M | $191.3M | $183.9M | $122.3M | $137.3M | $160.2M | $153.1M | $139.7M | $179.2M | $162.7M | $140.6M | $135.7M | $167.0M | $120.3M | $108.9M | $93.3M | $110.6M | $107.6M | $116.1M | $96.6M | $114.4M | $118.3M | $117.8M | $106.7M | $99.4M | $102.4M | $91.3M | $83.8M | $83.5M | $92.4M | $92.3M | $80.3M | $84.2M | $88.5M | $84.0M | $76.7M | $92.8M | $106.6M | $95.0M | $91.2M | $96.5M | $96.1M | $90.3M | $61.2M | $69.1M | $57.8M | $54.1M | $59.3M | $85.6M | $71.2M |
| Revenue * | $2.89B | $2.65B | $2.67B | $3.00B | $2.44B | $2.21B | $2.19B | $2.24B | $2.59B | $4.36B | $4.60B | $4.66B | $4.32B | $3.61B | $3.20B | $3.17B | $2.35B | $2.41B | $1.90B | $2.04B | $2.07B | $2.04B | $2.02B | $2.24B | $2.09B | $1.96B | $1.85B | $1.90B | $1.80B | $1.67B | $1.55B | $1.64B | $1.56B | $1.48B | $1.42B | $1.60B | $1.65B | $1.69B | $1.68B | $1.77B | $1.71B | $1.60B | $1.49B | $1.63B | $1.54B | $1.50B | $1.41B | $1.54B | $1.53B | $1.51B | $1.41B | $1.50B | $1.61B | $1.58B | $1.46B | $1.58B | $1.67B | $1.52B | $1.20B | $1.25B | $1.04B | $895.4M | $912.7M | $1.56B | $1.45B |
| Operating Income Loss | $288.0M | $247.7M | $265.9M | $301.5M | $223.9M | $214.8M | $216.1M | $248.5M | $276.0M | $526.9M | $506.0M | $461.8M | $489.6M | $410.6M | $385.5M | $281.8M | $251.9M | $247.6M | $159.1M | $180.3M | $206.6M | $192.2M | $187.6M | $217.0M | $203.2M | $183.6M | $192.8M | $186.9M | $168.2M | $146.1M | $167.3M | $178.9M | $151.8M | $191.9M | $182.7M | $168.9M | $159.1M | $142.4M | $135.2M | $146.3M | $143.6M | $128.5M | $145.1M | $132.4M | $125.3M | $163.8M | $152.3M | $147.2M | $159.6M | $138.5M | $100.5M | $96.2M | $86.9M | $91.5M | $135.4M | $113.0M | |||||||||
| Selling And Marketing Expense | $9.7M | $9.9M | $8.6M | $7.6M | $8.0M | $6.8M | $6.1M | $6.3M | $6.4M | $6.2M | $5.9M | $4.0M | $4.2M | $3.2M | $3.1M | $2.9M | $3.1M | $8.2M | $10.1M | $11.6M | $11.1M | $10.6M | $10.8M | $11.0M | $10.6M | $11.0M | $10.9M | $10.1M | $10.3M | $9.4M | $10.4M | $10.5M | $9.2M | $9.2M | $9.3M | $8.2M | $8.3M | $8.3M | $7.3M | $7.8M | $8.9M | $8.7M | $9.3M | $10.0M | $9.2M | $7.9M | $7.6M | $7.0M | $6.5M | $5.5M | $6.2M | $8.9M | $9.7M | ||||||||||||
| Other Nonoperating Income Expense | $1.6M | $1.1M | $839.0K | $973.0K | $98.0K | $3.5M | -$1.3M | -$106.0K | $5.8M | $568.0K | $164.0K | $8.0M | $733.0K | $2.6M | $3.0M | $980.0K | $797.0K | $3.4M | $1.9M | $2.3M | $1.7M | $566.0K | $1.2M | $624.0K | $96.0K | $2.2M | $298.0K | $925.0K | $1.6M | $879.0K | -$3.1M | $3.8M | $34.0K | $2.3M | $3.2M | -$281.0K | $1.2M | $4.3M | $1.5M | $1.1M | $3.5M | $477.0K | $10.8M | $857.0K | $1.1M | -$1.7M | $10.3M | $609.0K | $1.2M | $2.1M | $4.6M | $2.2M | -$162.0K | ||||||||||||
| Nonoperating Income Expense | $10.1M | $10.2M | $10.0M | $10.9M | $12.0M | $18.4M | $15.8M | $17.7M | $24.6M | $7.9M | $2.8M | $9.4M | $3.2M | $4.8M | $4.9M | $2.5M | $3.4M | $8.2M | $7.4M | $8.8M | $7.8M | $5.3M | $6.3M | $4.9M | $3.5M | $5.6M | $3.0M | $3.8M | $4.5M | $3.7M | -$419.0K | $6.4M | $2.8M | $5.1M | $6.0M | $2.4M | $4.2M | $7.4M | $4.8M | $3.9M | $6.5M | $3.8M | $13.4M | $2.9M | $3.2M | -$127.0K | $11.6M | $2.3M | $3.1M | $4.5M | $8.1M | $7.2M | $4.7M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $822.0K | $345.0K | $304.0K | $352.0K | -$318.0K | $1.2M | -$510.0K | -$1.0M | -$13.0K | -$47.0K | $4.4M | $3.4M | $842.0K | $602.0K | $730.0K | $412.0K | $319.0K | $438.0K | $406.0K | $381.0K | $412.0K | $375.0K | $341.0K | $508.0K | $343.0K | -$96.0K | $303.0K | $368.0K | $387.0K | $463.0K | $426.0K | $569.0K | $628.0K | $416.0K | $426.0K | $371.0K | $329.0K | $348.0K | $295.0K | $237.0K | $66.0K | $15.0K | $272.0K | $20.0K | -$25.0K | -$67.0K | $91.0K | $63.0K | -$188.0K | -$256.0K | $109.0K | $581.0K | $357.0K | ||||||||||||
| Income Tax Expense Benefit | $75.1M | $74.1M | $71.8M | $82.5M | $60.8M | $62.8M | $61.0M | $70.4M | $74.6M | $120.7M | $126.6M | $121.7M | $132.9M | $98.5M | $102.5M | $62.7M | $66.8M | $44.5M | $53.3M | $47.4M | $55.3M | $45.4M | $49.0M | $61.6M | $69.8M | $65.1M | $55.6M | $63.2M | $66.9M | $58.4M | $72.7M | $70.8M | $64.3M | $61.5M | $56.7M | $53.4M | $57.8M | $58.3M | $52.7M | $60.3M | $54.9M | $52.4M | $70.3M | $60.2M | $59.2M | $63.5M | $59.7M | $41.5M | $41.8M | $37.6M | $40.2M | $56.5M | $46.0M | ||||||||||||
| Income Taxes Paid Net | $53.5M | $125.3M | $40.6M | $63.0M | $96.7M | $36.9M | $61.6M | $173.7M | $70.8M | $151.0M | $236.8M | $78.0M | $104.6M | $144.0M | $46.6M | $106.4M | $38.5M | $35.3M | $61.2M | $97.7M | $37.3M | $59.3M | $85.6M | $38.5M | $58.3M | $103.5M | $29.1M | $58.7M | $108.4M | $38.0M | $60.4M | $101.4M | $28.3M | $61.9M | $106.0M | $27.5M | $62.1M | $85.2M | $27.0M | $50.9M | $77.6M | $26.5M | $65.9M | $91.0M | $26.3M | $52.4M | $56.8M | $20.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $220.3M | $217.3M | $217.8M | $258.5M | $164.3M | $154.9M | $154.9M | $188.3M | $237.8M | $349.7M | $325.5M | $341.5M | $343.0M | $326.1M | $271.8M | $209.1M | $200.6M | $83.9M | $146.0M | $153.3M | $141.5M | $152.1M | $114.9M | $145.1M | $128.1M | $118.0M | $102.4M | $108.2M | $106.1M | $106.6M | $97.0M | $122.5M | $87.7M | $84.4M | $96.8M | $81.8M | $101.5M | $81.7M | $70.6M | $98.4M | $72.6M | $86.9M | $82.8M | $100.4M | $100.0M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $798.0K | $217.0K | $286.0K | $457.0K | -$197.0K | $1.1M | $1.1M | -$1.0M | -$315.0K | -$259.0K | $4.1M | $2.4M | $668.0K | $341.0K | $266.0K | -$36.0K | $141.0K | $148.0K | $481.0K | $257.0K | $282.0K | -$167.0K | $10.0K | $387.0K | $285.0K | -$31.0K | $249.0K | $260.0K | $330.0K | $577.0K | $35.0K | $472.0K | $297.0K | $234.0K | $440.0K | $420.0K | $211.0K | $175.0K | $281.0K | $257.0K | $22.0K | $149.0K | $59.0K | -$109.0K | -$37.0K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $219.5M | $217.1M | $217.5M | $258.1M | $164.5M | $153.7M | $153.7M | $189.3M | $238.1M | $349.9M | $321.4M | $339.1M | $342.3M | $325.8M | $271.5M | $209.2M | $200.5M | $83.8M | $145.5M | $153.0M | $141.2M | $152.3M | $114.9M | $144.7M | $127.8M | $118.0M | $102.2M | $107.9M | $105.8M | $106.1M | $97.0M | $122.1M | $87.4M | $84.2M | $96.4M | $81.4M | $101.3M | $81.5M | $70.3M | $98.1M | $72.5M | $86.7M | $82.7M | $100.5M | $100.1M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.8M | $33.4M | $13.7M | $28.6M | -$10.9M | -$15.5M | -$15.5M | -$7.5M | $11.8M | -$64.5M | -$56.8M | -$8.0M | -$16.9M | $9.2M | -$16.2M | $17.4M | $16.4M | -$38.8M | -$14.6M | -$234.0K | $1.4M | -$10.9M | -$26.1M | $8.9M | $7.5M | $9.2M | $8.9M | $260.0K | -$10.3M | $9.6M | -$21.7M | $4.2M | -$19.6M | -$18.4M | $5.1M | -$2.4M | $8.8M | -$11.0M | -$10.0M | $9.6M | -$11.5M | $10.2M | -$24.1M | $5.4M | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$2.8M | $33.4M | $13.7M | $28.6M | -$10.9M | -$15.5M | -$15.5M | -$7.5M | $11.8M | -$64.5M | -$56.8M | -$8.0M | -$16.9M | $9.2M | -$16.2M | $17.4M | $16.4M | -$38.8M | -$14.6M | -$769.0K | $1.4M | -$10.9M | -$26.1M | $8.9M | $7.5M | $9.2M | $8.9M | $260.0K | -$10.3M | $9.6M | -$21.7M | $4.2M | -$19.6M | -$18.4M | $5.0M | -$2.4M | $8.8M | -$11.0M | -$10.0M | $9.0M | -$11.5M | $10.2M | -$24.7M | $5.4M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.6M | -$7.5M | $76.0K | -$1.1M | -$6.9M | $2.3M | -$6.4M | -$3.6M | $2.0M | -$3.1M | -$8.6M | -$3.2M | -$7.7M | $1.9M | $8.2M | -$1.3M | $9.3M | -$5.1M | -$5.8M | $3.7M | $2.1M | -$23.6M | $3.2M | $2.9M | -$28.9M | $7.3M | $5.6M | -$1.4M | -$6.1M | $9.9M | -$7.6M | $9.0M | $11.9M | -$2.1M | $2.9M | $7.2M | -$33.2M | $5.8M | $7.1M | $4.6M | -$5.7M | $5.5M | -$9.3M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$214.0K | $1.6M | $496.0K | $930.0K | $1.5M | -$3.0M | -$928.0K | -$1.8M | -$4.3M | -$5.6M | -$6.3M | -$1.5M | -$1.6M | $221.0K | $3.4M | $4.2M | -$5.1M | $1.2M | -$5.8M | -$82.0K | $521.0K | -$2.9M | -$15.2M | $5.5M | $4.1M | $5.0M | $4.9M | $202.0K | -$5.6M | $5.2M | -$11.7M | $2.4M | -$10.6M | -$10.0M | $2.7M | -$1.3M | $4.9M | -$5.9M | -$5.5M | $4.9M | -$6.3M | ||||||||||||||||||||||||
| Accrued Income Taxes Current | $28.8M | $30.5M | $33.3M | $25.7M | $21.9M | $20.4M | $13.2M | $22.9M | $33.2M | $74.5M | $66.9M | $96.2M | $67.3M | $57.6M | $64.2M | $33.1M | $32.3M | $21.9M | $17.3M | $19.9M | $23.5M | $19.1M | $19.2M | $17.2M | $23.9M | $21.3M | $20.4M | $21.4M | $26.1M | $28.4M | $27.9M | $26.8M | $26.2M | $22.1M | $24.3M | $27.8M | $24.2M | $18.2M | $27.3M | $23.9M | $25.9M | $28.2M | $32.2M | $35.9M | $44.6M | $31.8M | $28.4M | $18.4M | $17.6M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $195.4M | $208.4M | $189.9M | $197.8M | $190.4M | $173.8M | $149.2M | $171.1M | $183.4M | $155.5M | $191.5M | $189.2M | $171.6M | $164.3M | $148.4M | $137.6M | $150.5M | $151.0M | $133.3M | $149.0M | $138.9M | $129.1M | $177.2M | $155.2M | $150.5M | $159.5M | $150.1M | $102.8M | $99.3M | $91.4M | $99.6M | $142.6M | $117.6M | ||||||||||||||||||||||||||||||||
| Cost Of Ocean Freight Consolidation | $379.4M | $411.1M | $385.9M | $366.1M | $360.0M | $323.7M | $323.0M | $416.1M | $433.4M | $445.5M | $475.5M | $423.7M | $367.4M | $409.6M | $380.7M | $344.9M | $432.5M | $413.4M | $332.0M | $392.2M | $377.8M | $339.5M | $488.8M | $400.7M | $301.1M | $247.7M | $218.9M | $238.2M | $454.6M | $419.8M | |||||||||||||||||||||||||||||||||||
| Cost Of Customs Brokerage And Other Services | $325.5M | $244.4M | $223.3M | $208.1M | $212.8M | $194.9M | $189.6M | $201.1M | $199.1M | $189.6M | $199.4M | $187.5M | $176.8M | $176.7M | $167.6M | $155.4M | $162.1M | $153.5M | $151.8M | $162.2M | $154.7M | $142.7M | $141.1M | $126.2M | $110.9M | $102.3M | $89.4M | $87.6M | $127.5M | $119.5M | |||||||||||||||||||||||||||||||||||
| Ocean Freight And Ocean Services Revenue | $563.4M | $528.6M | $493.8M | $495.5M | $464.7M | $454.2M | $560.0M | $576.8M | $565.7M | $600.5M | $536.4M | $469.2M | $525.2M | $492.0M | $445.5M | $549.3M | $519.0M | $434.3M | $510.5M | $486.8M | $440.1M | $599.3M | $493.6M | $381.2M | $331.5M | $299.3M | $318.6M | $567.2M | $516.5M | ||||||||||||||||||||||||||||||||||||
| Customs Brokerage And Other Services Revenue | $503.6M | $471.8M | $435.8M | $445.4M | $428.4M | $403.4M | $431.7M | $421.0M | $404.4M | $418.2M | $395.4M | $375.3M | $384.7M | $368.2M | $347.4M | $359.7M | $347.4M | $338.1M | $358.9M | $344.7M | $319.8M | $316.7M | $290.3M | $260.5M | $248.5M | $224.7M | $219.6M | $294.6M | $278.9M | ||||||||||||||||||||||||||||||||||||
| Airfreight Revenue | $735.2M | $671.9M | $615.5M | $621.6M | $582.1M | $560.9M | $659.6M | $693.8M | $707.4M | $686.4M | $667.3M | $647.1M | $628.1M | $643.0M | $620.4M | $622.7M | $638.5M | $638.9M | $736.9M | $749.9M | $700.9M | $751.6M | $732.9M | $559.4M | $457.4M | $371.4M | $374.5M | $703.2M | $658.9M |
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 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.36B | $2.22B | $2.39B | $3.11B | $3.49B | $2.66B | $2.20B | $1.99B | $1.99B | $1.84B | $1.69B | $1.87B | $2.08B | $2.03B | $2.00B | $1.74B | $1.55B | $1.37B | $1.24B | $1.09B |
| Cash And Cash Equivalents At Carrying Value | $1.31B | $1.15B | $1.51B | $2.03B | $1.73B | $1.53B | $1.23B | $923.7M | $974.4M | $807.8M | $927.1M | $1.25B | $1.26B | $1.29B | $1.08B | $925.9M | $741.0M | $574.6M | $511.4M | |
| Assets | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B | $4.93B | $3.69B | $3.31B | $3.12B | $2.79B | $2.57B | $2.87B | $3.01B | $2.95B | $2.87B | $2.68B | $2.32B | $2.10B | ||
| Retained Earnings Accumulated Deficit | $2.54B | $2.46B | $2.58B | $3.31B | $3.62B | $2.60B | $2.32B | $2.09B | $2.06B | $1.94B | $1.77B | $1.90B | $2.09B | $2.02B | $1.99B | $1.72B | $1.53B | $1.37B | ||
| Property Plant And Equipment Net | $462.1M | $449.4M | $479.2M | $501.9M | $487.9M | $506.4M | $499.3M | $504.1M | $525.2M | $536.6M | $524.7M | $538.4M | $563.1M | $556.2M | $538.8M | $498.6M | $495.7M | $493.1M | ||
| Minority Interest | $2.5M | $2.8M | $1.1M | $3.5M | $3.6M | $3.6M | $2.2M | $882.0K | $2.5M | $2.6M | $2.7M | $3.2M | $1.5M | $4.9M | $6.4M | $7.2M | $8.3M | $17.5M | ||
| Liabilities Current | $2.07B | $2.07B | $1.70B | $2.05B | $3.73B | $1.89B | $1.17B | $1.33B | $1.09B | $929.9M | $861.4M | $983.8M | $870.2M | $842.6M | $796.1M | $862.0M | $708.4M | $670.3M | ||
| Liabilities And Stockholders Equity | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B | $4.93B | $3.69B | $3.31B | $3.12B | $2.79B | $2.57B | $2.89B | $3.01B | $2.95B | $2.87B | $2.68B | $2.32B | $2.10B | ||
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | ||
| Common Stock Value | $1.3M | $1.4M | $1.4M | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | ||
| Cash And Cash Equivalents Period Increase Decrease | -$127.4M | $76.7M | $166.6M | -$119.3M | -$320.5M | -$13.2M | -$33.5M | $209.9M | $158.5M | $184.9M | $166.4M | $63.2M | ||||||||
| Assets Current | $3.76B | $3.66B | $3.44B | $4.52B | $6.64B | $3.96B | $2.77B | $2.73B | $2.54B | $2.22B | $1.98B | $2.29B | $2.42B | $2.36B | $2.29B | $2.14B | $1.79B | $1.57B | ||
| Accounts Receivable Net Current | $2.02B | $2.00B | $1.53B | $2.11B | $3.81B | $2.00B | $1.32B | $1.58B | $1.41B | $1.19B | $1.11B | $1.24B | $1.07B | $1.03B | $934.8M | $1.00B | $810.4M | $788.2M | ||
| Accrued Liabilities Current | $448.1M | $451.9M | $447.3M | $479.3M | $403.6M | $257.0M | $189.4M | $215.8M | $206.3M | $185.5M | $186.6M | $192.5M | $200.3M | $179.0M | $169.4M | $177.9M | $145.5M | $150.5M | ||
| Accounts Payable Current | $1.12B | $1.04B | $860.9M | $1.11B | $2.01B | $1.14B | $735.7M | $902.3M | $866.3M | $726.6M | $645.3M | $770.2M | $648.2M | $641.6M | $606.6M | $652.2M | $546.7M | $491.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.31B | $1.15B | $1.51B | $2.03B | $1.73B | $1.53B | $1.23B | $923.7M | $1.05B | $974.4M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $12.9M | $9.2M | $7.8M | $7.1M | $8.7M | $8.5M | $9.7M | $14.6M | $14.2M | $14.4M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Prepaid Expense And Other Assets Noncurrent | $16.1M | $15.0M | $21.5M | $17.6M | $19.2M | $16.9M | $16.6M | $27.2M | $29.2M | $27.8M | $56.4M | $55.3M | $28.6M | $32.4M | $33.2M | $28.5M | ||||
| Prepaid Expense And Other Assets Current | $136.2M | $164.3M | $170.9M | $118.7M | $108.8M | $110.3M | $92.6M | $70.0M | $75.6M | $54.0M | $56.5M | $65.5M | $49.4M | $53.1M | $47.4M | $42.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.28B | $2.20B | $2.29B | $2.36B | $2.18B | $2.20B | $2.49B | $2.56B | $3.15B | $3.48B | $3.53B | $3.84B | $3.42B | $3.08B | $2.87B | $2.50B | $2.16B | $2.03B | $2.21B | $2.05B | $2.12B | $1.96B | $1.89B | $1.98B | $1.98B | $1.98B | $1.95B | $1.85B | $1.78B | $1.78B | $1.84B | $1.89B | $1.92B | $1.90B | $1.89B | $1.96B | $2.18B | $2.12B | $2.10B | $2.09B | $2.04B | $2.10B | $1.96B | $1.87B | $1.84B | $1.73B | $1.63B | $1.62B | $1.51B | $1.45B | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.19B | $1.16B | $1.32B | $1.29B | $1.27B | $1.37B | $1.64B | $1.70B | $2.35B | $2.15B | $1.98B | $2.14B | $1.82B | $1.67B | $1.79B | $1.47B | $1.18B | $1.11B | $1.22B | $1.08B | $1.19B | $990.6M | $1.02B | $1.13B | $1.05B | $1.03B | $1.11B | $1.16B | $1.04B | $980.3M | $1.01B | $968.7M | $985.7M | $1.03B | $990.5M | $970.6M | $1.13B | $1.31B | $1.29B | $1.39B | $1.37B | $1.36B | $1.41B | $1.26B | $1.23B | $1.24B | $1.06B | $960.3M | $1.04B | $947.3M | $916.0M | $883.7M | $696.3M | $703.5M | $741.0M | ||||||||
| Assets | $4.78B | $4.79B | $4.76B | $5.17B | $4.79B | $4.49B | $4.58B | $4.56B | $5.33B | $6.61B | $7.36B | $7.96B | $7.08B | $5.95B | $5.45B | $4.36B | $3.81B | $3.51B | $3.71B | $3.65B | $3.64B | $3.33B | $3.13B | $3.21B | $3.07B | $3.02B | $2.90B | $2.79B | $2.69B | $2.66B | $2.83B | $2.93B | $2.94B | $2.93B | $2.93B | $2.93B | $3.10B | $3.06B | $3.02B | $3.03B | $2.99B | $3.00B | $2.88B | $2.88B | $2.84B | $2.72B | $2.55B | $2.42B | $2.22B | $2.07B | |||||||||||||
| Retained Earnings Accumulated Deficit | $2.47B | $2.38B | $2.50B | $2.54B | $2.39B | $2.40B | $2.70B | $2.75B | $3.34B | $3.74B | $3.72B | $3.97B | $3.46B | $3.10B | $2.89B | $2.49B | $2.30B | $2.20B | $2.30B | $2.14B | $2.22B | $2.05B | $1.98B | $2.04B | $2.05B | $2.05B | $2.04B | $1.93B | $1.86B | $1.85B | $1.91B | $1.94B | $1.97B | $1.92B | $1.89B | $1.96B | $2.18B | $2.13B | $2.10B | $2.08B | $2.04B | $2.07B | $1.95B | $1.84B | $1.81B | $1.72B | $1.63B | $1.59B | $1.50B | $1.45B | |||||||||||||
| Property Plant And Equipment Net | $465.0M | $469.7M | $453.7M | $468.6M | $461.5M | $470.1M | $480.9M | $494.5M | $500.5M | $480.9M | $495.3M | $504.1M | $491.6M | $499.3M | $497.4M | $499.2M | $497.8M | $484.6M | $494.2M | $499.2M | $500.9M | $510.3M | $515.5M | $531.1M | $513.1M | $490.8M | $463.6M | $540.0M | $540.7M | $526.9M | $527.9M | $536.1M | $529.0M | $545.4M | $556.2M | $556.1M | $562.1M | $549.6M | $546.7M | $551.6M | $546.8M | $550.3M | $528.9M | $523.4M | $514.4M | $493.0M | $483.8M | $489.0M | $496.2M | $496.4M | |||||||||||||
| Minority Interest | $2.2M | $1.9M | $1.7M | $2.5M | $2.0M | $2.2M | $1.7M | $2.2M | $3.2M | $9.2M | $10.0M | $5.9M | $3.2M | $4.2M | $3.9M | $2.4M | $2.5M | $2.3M | $1.9M | $1.4M | $1.2M | $1.5M | $2.8M | $2.8M | $3.1M | $2.8M | $2.8M | $3.9M | $3.6M | $3.3M | $3.1M | $3.1M | $2.6M | $2.6M | $2.3M | $1.9M | $1.2M | $2.1M | $1.9M | $5.7M | $6.6M | $6.6M | $6.3M | $7.1M | $7.2M | $7.5M | $8.4M | $8.4M | $7.9M | $9.1M | |||||||||||||
| Liabilities Current | $2.05B | $2.12B | $1.99B | $2.38B | $2.16B | $1.83B | $1.67B | $1.58B | $1.76B | $2.71B | $3.41B | $3.72B | $3.28B | $2.49B | $2.20B | $1.50B | $1.29B | $1.16B | $1.18B | $1.28B | $1.23B | $1.38B | $1.24B | $1.20B | $1.08B | $1.01B | $926.8M | $927.6M | $894.0M | $854.4M | $955.2M | $993.7M | $979.2M | $962.8M | $962.2M | $901.5M | $864.0M | $860.2M | $831.7M | $866.2M | $882.9M | $828.3M | $865.5M | $921.5M | $915.0M | $921.3M | $864.5M | $748.4M | $655.1M | $573.7M | |||||||||||||
| Liabilities And Stockholders Equity | $4.78B | $4.79B | $4.76B | $5.17B | $4.79B | $4.49B | $4.58B | $4.56B | $5.33B | $6.61B | $7.36B | $7.96B | $7.08B | $5.95B | $5.45B | $4.36B | $3.81B | $3.51B | $3.71B | $3.65B | $3.64B | $3.33B | $3.13B | $3.21B | $3.07B | $3.02B | $2.90B | $2.81B | $2.71B | $2.68B | $2.83B | $2.93B | $2.94B | $2.93B | $2.93B | $2.93B | $3.10B | $3.06B | $3.02B | $3.03B | $2.99B | $3.00B | $2.88B | $2.88B | $2.84B | $2.72B | $2.55B | $2.42B | $2.22B | $2.07B | |||||||||||||
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $9.8M | $10.0M | $10.2M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |||||||||||||
| Common Stock Value | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$106.8M | $265.7M | -$30.2M | -$112.0M | $81.8M | -$81.5M | -$41.1M | $181.6M | $62.4M | -$33.7M | $206.1M | -$17.0M | -$47.4M | $106.0M | $19.9M | -$160.5M | -$116.6M | $24.2M | -$108.6M | $133.8M | $3.4M | -$48.7M | $118.6M | $35.0M | -$12.6M | $154.0M | $96.9M | -$81.3M | $115.7M | $31.3M | $32.3M | $142.7M | -$7.1M | -$37.5M | |||||||||||||||||||||||||||||
| Assets Current | $3.67B | $3.65B | $3.64B | $4.08B | $3.70B | $3.37B | $3.51B | $3.48B | $4.26B | $5.59B | $6.33B | $6.96B | $6.11B | $4.99B | $4.49B | $3.41B | $2.86B | $2.62B | $2.77B | $2.71B | $2.73B | $2.75B | $2.56B | $2.64B | $2.52B | $2.49B | $2.40B | $2.24B | $2.13B | $2.09B | $2.24B | $2.33B | $2.35B | $2.32B | $2.31B | $2.33B | $2.50B | $2.48B | $2.43B | $2.44B | $2.41B | $2.41B | $2.31B | $2.31B | $2.28B | $2.18B | $2.02B | $1.89B | $1.68B | $1.53B | |||||||||||||
| Accounts Receivable Net Current | $2.05B | $2.01B | $1.90B | $2.18B | $1.84B | $1.57B | $1.46B | $1.42B | $1.60B | $2.75B | $3.47B | $3.93B | $3.33B | $2.65B | $2.23B | $1.58B | $1.46B | $1.27B | $1.32B | $1.38B | $1.35B | $1.53B | $1.34B | $1.33B | $1.35B | $1.22B | $1.13B | $1.11B | $1.05B | $1.01B | $1.17B | $1.19B | $1.25B | $1.18B | $1.15B | $1.06B | $1.03B | $1.02B | $982.1M | $1.02B | $983.1M | $934.9M | $997.7M | $1.03B | $1.01B | $1.08B | $1.02B | $817.9M | $684.2M | $577.3M | |||||||||||||
| Accrued Liabilities Current | $427.2M | $468.4M | $440.6M | $470.7M | $487.0M | $433.6M | $423.7M | $422.1M | $432.8M | $404.2M | $473.6M | $607.9M | $342.2M | $319.7M | $311.8M | $236.8M | $257.9M | $201.8M | $207.8M | $217.5M | $220.1M | $228.8M | $227.1M | $222.2M | $216.1M | $211.4M | $205.3M | $207.5M | $225.8M | $202.3M | $208.8M | $228.5M | $203.8M | $194.5M | $220.8M | $196.2M | $183.1M | $196.8M | $175.2M | $174.9M | $184.1M | $170.5M | $178.2M | $196.8M | $182.4M | $188.9M | $176.9M | $162.1M | $150.9M | ||||||||||||||
| Accounts Payable Current | $1.15B | $1.12B | $1.05B | $1.24B | $1.07B | $927.1M | $846.5M | $815.5M | $950.9M | $1.54B | $1.91B | $1.98B | $1.81B | $1.41B | $1.30B | $888.8M | $756.0M | $700.9M | $744.0M | $811.1M | $768.7M | $934.5M | $832.0M | $812.2M | $836.1M | $774.9M | $701.1M | $698.6M | $642.1M | $623.7M | $718.6M | $738.3M | $749.2M | $746.2M | $717.1M | $677.6M | $656.7M | $645.2M | $629.2M | $667.4M | $672.8M | $629.5M | $655.1M | $688.9M | $688.0M | $700.6M | $659.2M | $567.9M | $486.7M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.19B | $1.16B | $1.32B | $1.29B | $1.27B | $1.37B | $1.64B | $1.70B | $2.35B | $2.15B | $1.98B | $2.14B | $1.82B | $1.67B | $1.79B | $1.47B | $1.18B | $1.11B | $1.22B | $1.08B | $1.19B | $990.6M | $1.02B | ||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.8M | $7.6M | $7.0M | $6.9M | $5.9M | $7.0M | $6.4M | $6.6M | $5.7M | $5.8M | $8.4M | $9.5M | $9.8M | $7.6M | $5.7M | $6.7M | $7.3M | $6.1M | $5.9M | $5.6M | $5.2M | $5.3M | $3.6M | $11.1M | $11.9M | $13.4M | $12.7M | $15.3M | $13.7M | $12.3M | $12.7M | $11.2M | $10.5M | $9.9M | $10.2M | $8.9M | $8.9M | $7.3M | $7.4M | $6.9M | $7.2M | $7.6M | $7.2M | $10.2M | $8.9M | $10.1M | $9.2M | $8.7M | $9.8M | $11.2M | $13.0M | $16.6M | $15.4M | $13.4M | $15.1M | $14.2M | $15.2M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Prepaid Expense And Other Assets Noncurrent | $15.1M | $16.0M | $15.5M | $15.8M | $15.4M | $20.5M | $19.6M | $20.5M | $20.0M | $16.8M | $16.7M | $17.0M | $17.1M | $17.0M | $16.8M | $16.4M | $16.4M | $16.2M | $16.6M | $17.3M | $18.2M | $26.8M | $28.4M | $28.0M | $29.0M | $29.7M | $29.4M | $30.2M | $31.6M | $57.4M | $55.7M | $53.6M | $54.7M | $54.8M | $55.3M | $26.5M | $30.3M | $30.4M | $32.3M | $30.8M | $30.2M | $30.5M | |||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $175.6M | $180.9M | $138.1M | $181.3M | $185.8M | $153.1M | $189.7M | $184.6M | $106.1M | $184.8M | $137.8M | $70.8M | $119.3M | $128.9M | $85.9M | $129.6M | $69.6M | $94.1M | $103.5M | $103.1M | $54.3M | $59.2M | $69.4M | $58.2M | $135.6M | $164.1M | $119.3M | $64.9M | $75.5M | $44.7M | $71.4M | $86.9M | $44.9M | $83.2M | $84.1M | $36.3M | $47.8M | $69.4M | $42.2M | $46.0M | $47.4M | $36.4M |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $69.2M | $64.4M | $58.4M | $64.4M | $69.4M | $62.5M | $61.5M | $56.1M | $50.9M | $45.2M | $43.4M | $42.5M | $43.8M | $44.1M | $44.3M | $43.7M | $39.1M | $44.9M | $44.9M |
| Proceeds From Stock Plans | $88.2M | $69.3M | $84.9M | $81.0M | $106.1M | $186.3M | $148.2M | $182.7M | $205.1M | $185.3M | $131.0M | $69.3M | $59.8M | $52.5M | $56.6M | $99.8M | $46.9M | $51.5M | $65.0M |
| Payments To Acquire Productive Assets | $53.1M | $40.5M | $39.3M | $86.8M | $36.2M | $47.5M | $47.0M | $47.5M | $95.0M | $59.3M | $44.4M | $37.5M | $53.4M | $47.6M | $78.1M | $42.4M | $34.7M | $59.7M | $82.8M |
| Payments For Proceeds From Other Investing Activities | -$8.4M | $57.0K | $119.0K | $890.0K | $398.0K | -$1.5M | -$1.0M | $925.0K | $1.1M | -$5.9M | $3.6M | $338.0K | -$2.8M | -$290.0K | $2.3M | -$229.0K | $1.9M | -$204.0K | $2.9M |
| Net Cash Provided By Used In Operating Activities | $1.01B | $723.4M | $1.05B | $2.13B | $868.5M | $655.0M | $771.7M | $572.8M | $488.6M | $529.5M | $566.6M | $395.0M | $407.5M | $370.1M | $457.1M | $395.5M | $330.8M | $409.0M | $312.6M |
| Net Cash Provided By Used In Investing Activities | -$44.7M | -$40.5M | -$39.4M | -$87.7M | -$36.6M | -$46.0M | -$46.0M | -$48.4M | -$11.7M | -$53.2M | -$7.4M | -$78.9M | -$76.8M | -$47.0M | -$80.3M | -$42.2M | -$41.3M | -$59.2M | -$88.0M |
| Net Cash Provided By Used In Financing Activities | -$802.5M | -$1.03B | -$1.54B | -$1.68B | -$613.5M | -$331.5M | -$417.8M | -$627.7M | -$424.6M | -$298.8M | -$636.8M | -$605.5M | -$332.0M | -$363.0M | -$157.1M | -$208.6M | -$117.3M | -$160.7M | -$174.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $20.6M | $259.3M | -$300.3M | -$798.1M | $1.04B | $430.5M | -$182.2M | $86.0M | $114.6M | $102.7M | -$84.2M | $153.4M | $44.2M | $30.6M | -$40.8M | $130.1M | $29.9M | -$66.5M | $46.9M |
| Increase Decrease In Accounts And Other Receivables | -$41.8M | $531.6M | -$573.7M | -$1.59B | $1.87B | $647.2M | -$265.9M | $215.0M | $184.8M | $102.3M | -$62.6M | $206.9M | $64.6M | $89.9M | -$46.9M | $188.8M | $1.1M | -$85.8M | $85.0M |
| Payments For Repurchase Of Common Stock | $667.3M | $855.1M | $1.39B | $1.58B | $514.6M | $332.4M | $389.1M | $647.9M | $478.3M | $337.7M | $630.0M | $550.8M | $261.9M | $302.4M | $112.1M | $246.3M | $84.5M | $154.2M | $207.6M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $27.1M | $26.4M | -$77.3M | -$55.1M | $57.9M | $8.5M | -$18.5M | -$19.7M | $16.3M | -$12.4M | $18.4M | -$13.0M | $8.4M | $1.4M | -$3.2M | $39.5M | -$12.7M | ||
| Payments Of Dividends Common Stock | $207.4M | $204.1M | $202.0M | $213.8M | $195.8M | $174.9M | $170.6M | $156.8M | $150.5M | $145.1M | $135.7M | $124.6M | $123.3M | $117.3M | $106.0M | $84.9M | $80.6M | $68.1M | $59.7M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$17.4M | $19.9M | -$1.1M | -$24.0M | $24.3M | -$10.8M | -$41.6M | -$31.1M | -$11.9M | $6.4M | -$9.8M | $13.8M | $12.8M | -$22.6M | $13.2M | ||||
| Depreciation Depletion And Amortization | $56.8M | $61.1M | $67.8M | $57.3M | $51.3M | $57.0M | $51.0M | $54.0M | $49.3M | $46.8M | $46.0M | $49.3M | $48.1M | $39.9M | $36.8M | ||||
| Payments Of Dividends Minority Interest | $1.8M | $0.00 | $1.1M | $1.9M | $1.6M | $0.00 | $0.00 | $1.8M | $904.0K | $1.3M | $2.1M | $503.0K | $1.2M | $1.3M | $955.0K | $1.1M | $1.1M | $879.0K | $316.0K |
| Increase Decrease In Other Operating Assets | $2.8M | $5.4M | -$2.0M | -$653.0K | $3.3M | $2.0M | $63.0K | $7.5M | $1.5M | -$159.0K | $1.0M | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $281.7M | $264.4M | $228.0M | ||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $386.0K | $1.9M | $1.1M | $2.3M | $5.4M | $5.3M | $23.9M | $5.7M | $11.0M | $28.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $18.0M | $27.3M | $11.5M | $9.8M | $25.7M | $12.4M | $15.9M | $18.6M | $12.5M | $14.2M | $25.5M | $11.6M | $15.2M | $30.9M | $11.2M | $12.3M | $21.6M | $11.2M | $12.2M | $23.8M | $13.4M | $13.9M | $18.0M | $11.3M | $11.2M | $17.2M | $10.6M | $10.5M | $13.0M | $10.8M | $10.9M | $11.7M | $9.9M | $10.0M | $11.9M | $10.3M | $11.0M | $11.0M | $11.0M | $11.3M | $10.9M | $10.6M | $12.7M | $10.2M | $10.5M | $10.8M | $11.0M | $11.2M | $10.8M | $11.4M | $6.9M | $11.5M | $11.3M | ||||||||||||||
| Proceeds From Stock Plans | $61.2M | $5.1M | $13.0M | $53.3M | $6.4M | $8.0M | $61.8M | $9.2M | $9.3M | $61.9M | $5.7M | $5.8M | $57.0M | $22.7M | $19.8M | $121.4M | $29.2M | $23.4M | $60.7M | $32.3M | $27.2M | $47.8M | $95.4M | $26.4M | $65.9M | $51.5M | $45.4M | $57.5M | $48.5M | $41.6M | $54.6M | $25.0M | $35.0M | $28.5M | $22.1M | $7.9M | $33.6M | $7.5M | $10.9M | $24.6M | $7.5M | $12.9M | $31.0M | $15.8M | $7.8M | $37.7M | $11.0M | $12.2M | $25.1M | $8.9M | $8.5M | $26.7M | $15.5M | ||||||||||||||
| Payments To Acquire Productive Assets | $11.1M | $15.9M | $13.2M | $12.3M | $7.9M | $10.2M | $8.0M | $10.5M | $10.1M | $15.9M | $38.2M | $14.4M | $9.9M | $6.5M | $8.4M | $9.2M | $22.1M | $6.1M | $15.5M | $13.0M | $9.4M | $11.7M | $12.1M | $13.8M | $34.5M | $20.4M | $12.8M | $12.7M | $13.3M | $14.0M | $9.5M | $12.9M | $9.4M | $8.3M | $9.6M | $8.8M | $15.5M | $17.1M | $10.1M | $10.2M | $9.8M | $17.1M | $20.6M | $17.1M | $21.1M | $11.0M | $8.1M | $7.6M | $9.5M | $7.2M | $8.7M | $24.6M | $14.3M | ||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$924.0K | -$24.0K | -$156.0K | $225.0K | -$66.0K | -$97.0K | -$10.0K | $794.0K | -$575.0K | $590.0K | $134.0K | -$79.0K | $157.0K | -$138.0K | $34.0K | -$1.2M | $68.0K | $143.0K | -$232.0K | -$1.0M | -$255.0K | -$1.1M | $1.6M | $431.0K | $261.0K | -$40.0K | $671.0K | -$1.6M | -$4.4M | $559.0K | $2.7M | $14.0K | -$198.0K | -$370.0K | $1.5M | -$1.7M | -$306.0K | -$1.3M | $444.0K | $104.0K | $91.0K | -$470.0K | $632.0K | $64.0K | $1.4M | -$1.2M | $707.0K | $188.0K | -$438.0K | $109.0K | $1.5M | -$635.0K | $308.0K | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $201.4M | $179.2M | $342.6M | $90.0M | $126.8M | $256.9M | $190.0M | $158.4M | $546.4M | $670.4M | $558.6M | $413.9M | $177.4M | $30.3M | $355.8M | $161.6M | $186.7M | $165.0M | $161.5M | $155.7M | $289.5M | $86.7M | $148.6M | $235.5M | $85.4M | $81.2M | $195.7M | $115.8M | $105.2M | $236.0M | $132.7M | $181.7M | $134.4M | $86.7M | $44.9M | $173.9M | $96.3M | $84.0M | $165.3M | $69.2M | $92.8M | $147.4M | $93.3M | $78.1M | $177.8M | $113.0M | $20.5M | $127.1M | $42.5M | $85.1M | $172.3M | $91.7M | $36.0M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$10.2M | -$15.9M | -$13.0M | -$12.5M | -$7.9M | -$10.1M | -$8.0M | -$11.3M | -$9.6M | -$16.5M | -$38.3M | -$14.3M | -$10.0M | -$6.4M | -$8.4M | -$8.0M | -$22.2M | -$6.3M | -$15.3M | -$11.9M | -$9.2M | -$10.6M | -$13.7M | -$14.2M | -$34.7M | -$20.3M | -$13.4M | -$11.0M | -$8.9M | -$14.6M | $26.6M | -$59.9M | $31.0M | $37.9M | -$37.9M | -$67.2M | -$25.1M | -$105.7M | -$10.5M | -$10.2M | $6.0M | -$32.4M | -$21.2M | -$17.6M | -$22.6M | -$9.5M | -$8.7M | -$7.7M | -$10.9M | -$14.6M | -$10.1M | -$23.9M | -$14.3M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$149.6M | -$339.9M | -$166.0M | -$76.3M | -$207.4M | -$374.9M | -$229.3M | -$791.5M | -$226.6M | -$428.8M | -$636.5M | $17.8M | -$13.8M | -$151.9M | -$67.6M | $121.5M | -$97.8M | -$261.2M | -$1.3M | -$250.2M | -$17.1M | -$101.3M | -$222.6M | -$146.0M | -$136.9M | -$108.3M | -$8.5M | -$44.2M | -$120.6M | -$28.7M | -$155.4M | -$171.5M | -$41.7M | -$88.5M | -$171.6M | -$218.4M | -$53.5M | -$75.4M | -$13.4M | -$63.7M | -$135.5M | -$5.5M | -$12.6M | -$80.6M | -$9.5M | -$27.6M | -$80.9M | -$1.8M | -$9.8M | -$53.1M | -$9.7M | -$48.9M | -$62.5M | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$16.7M | $61.9M | -$18.4M | $107.5M | $211.7M | $83.6M | $40.9M | -$150.0M | -$202.9M | -$350.9M | -$133.2M | $140.2M | $436.3M | $99.9M | $233.2M | $94.2M | $106.8M | $917.0K | -$58.8M | $39.9M | -$122.3M | $115.6M | $58.1M | -$45.8M | $61.8M | $52.6M | -$18.3M | $38.1M | $51.4M | -$15.3M | -$19.6M | $8.0M | $14.9M | $23.1M | $61.4M | $29.5M | -$8.9M | $45.1M | -$1.4M | -$23.3M | $70.7M | $13.6M | -$24.1M | $7.9M | $30.2M | $25.3M | $121.9M | $43.2M | $71.7M | -$20.3M | -$80.2M | $13.8M | $67.0M | ||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $37.8M | $58.0M | -$108.1M | $301.2M | $286.1M | $60.5M | $53.7M | -$174.3M | -$508.6M | -$634.4M | -$378.3M | $132.3M | $714.3M | $410.8M | $252.9M | $106.1M | $185.1M | -$16.7M | -$43.9M | $28.2M | -$230.5M | $210.1M | $46.9M | -$100.6M | $126.1M | $73.1M | -$75.5M | $58.3M | $48.3M | -$112.7M | -$2.5M | -$63.2M | $46.8M | $59.0M | $84.6M | -$12.2M | $5.1M | $48.2M | -$38.9M | $23.5M | $63.3M | -$13.0M | $4.3M | $14.2M | -$6.7M | $34.2M | $219.6M | $13.0M | $94.0M | -$60.4M | -$154.0M | $51.4M | $91.8M | ||||||||||||||
| Payments For Repurchase Of Common Stock | $212.3M | $231.1M | $177.4M | $140.0M | $102.3M | $360.5M | $298.1M | $687.7M | $213.5M | $469.0M | $549.1M | $0.00 | $76.6M | $62.5M | $86.0M | $31.0M | $283.2M | $62.0M | $190.6M | $44.3M | $147.8M | $235.6M | $172.4M | $202.8M | $84.1M | $53.9M | $101.7M | $96.1M | $70.3M | $210.0M | $128.1M | $77.4M | $117.0M | $131.4M | $226.7M | $85.9M | $21.6M | $17.7M | $87.2M | $84.4M | $21.9M | $43.3M | $45.7M | $19.6M | $67.8M | $53.6M | $18.0M | $34.1M | $23.8M | $19.2M | $75.3M | $51.0M | |||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $21.7M | -$44.7M | $30.3M | $20.3M | -$29.9M | $22.7M | -$4.0M | -$93.8M | $91.0K | -$31.4M | -$93.4M | $46.3M | $33.4M | -$48.0M | $46.6M | -$41.3M | $20.2M | $10.5M | -$671.0K | -$49.6M | $17.0M | $9.3M | -$38.1M | $19.5M | $38.1M | -$47.2M | $19.8M | $7.2M | -$34.7M | $10.9M | $20.0M | -$39.0M | $23.1M | $2.1M | -$47.4M | $18.2M | $30.1M | -$33.7M | $18.2M | $6.8M | -$14.1M | $20.3M | $10.5M | -$33.7M | $33.6M | $12.4M | -$1.6M | $25.9M | |||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $104.1M | $0.00 | $102.6M | $0.00 | $102.3M | $0.00 | $109.8M | $0.00 | $98.4M | $86.8M | $85.2M | $0.00 | $79.2M | $0.00 | $75.7M | $0.00 | $73.0M | $0.00 | $68.8M | $0.00 | $62.8M | $0.00 | $61.9M | $0.00 | $59.4M | $0.00 | $53.0M | $0.00 | $42.4M | $0.00 | $40.3M | -$2.0K | $34.2M | |||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.4M | -$7.6M | $8.7M | -$14.2M | $10.0M | $1.7M | -$16.0M | -$11.6M | -$377.0K | $2.5M | -$5.1M | -$24.3M | $6.5M | $4.8M | $6.3M | $7.9M | $1.9M | -$9.3M | $13.4M | -$20.9M | $2.3M | -$17.7M | -$16.2M | $4.1M | -$4.8M | $6.5M | -$11.6M | -$7.6M | $8.1M | -$12.0M | $9.1M | -$24.5M | $7.5M | $8.3M | $21.0M | -$12.3M | -$1.9M | $9.5M | $14.9M | -$9.8M | -$26.0M | $3.4M | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $14.2M | $13.8M | $14.6M | $15.8M | $15.0M | $15.2M | $15.6M | $15.5M | $15.3M | $15.2M | $14.3M | $13.0M | $12.8M | $12.7M | $13.0M | $15.9M | $14.1M | $12.7M | $12.4M | $12.7M | $13.4M | $13.3M | $13.6M | $13.9M | $12.3M | $12.0M | $11.9M | $11.9M | $11.6M | $11.3M | $11.5M | $11.4M | $11.5M | $12.7M | $12.4M | $12.4M | $12.6M | $11.7M | $11.3M | $10.0M | $9.7M | ||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $491.0K | $0.00 | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $543.0K | $1.6M | $633.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $857.0K | $0.00 | $0.00 | $85.0K | $1.2M | $0.00 | $0.00 | $1.2M | $822.0K | $963.0K | $1.0M | $0.00 | $772.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$930.0K | $1.2M | -$1.1M | $5.9M | -$3.3M | $3.6M | $1.4M | -$1.4M | $2.1M | $3.8M | $1.2M | -$3.6M | $3.6M | $3.5M | -$1.3M | $4.7M | $91.0K | $485.0K | $7.2M | -$1.6M | -$1.9M | $8.3M | -$3.9M | $1.4M | $4.1M | -$2.9M | $1.8M | $803.0K | $1.3M | $15.0K | $2.5M | -$622.0K | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $647.1M | $651.7M | $630.6M | $615.5M | $624.6M | $608.9M | $604.5M | $597.5M | $580.0M | $590.5M | $577.8M | $567.8M | $548.6M | $554.3M | $553.0M | $541.7M | $533.5M | $534.8M | $523.8M | $517.0M | $510.1M | $494.8M | $481.5M | $478.9M | $468.1M | $466.0M | $457.5M | $447.0M | $441.4M | $435.2M | $433.3M | $420.3M | $413.2M | $405.0M | $394.2M | $406.7M | $406.2M | $400.4M | $396.5M | $385.0M | $380.0M | $381.4M | $373.0M | $371.8M | $369.6M | $366.8M | $356.9M | $348.3M | $337.2M | $335.0M | $331.5M | $325.6M | $317.9M | $309.5M | $306.5M | $296.5M | $290.7M | $292.6M | $290.8M | $275.4M | $264.5M | $263.7M | $259.1M | $249.3M | |||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $107.0K | $132.0K | $0.00 | $0.00 | $366.0K | $1.5M | $47.0K | $495.0K | $489.0K | $0.00 | $584.0K | $1.1M | $59.0K | $806.0K | $3.4M | $537.0K | $2.3M | $2.2M | $3.5M | $4.1M | $4.0M | $246.0K | $2.1M | $3.1M | $485.0K | $7.9M |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.95 | $5.72 | $5.01 | $8.26 | $8.27 | $4.07 | $3.39 | $3.48 | $2.69 | $2.36 | $2.40 | $1.92 | $1.68 | $1.57 | $1.79 | $1.59 | $1.11 | $1.37 | $1.21 |
| Earnings Per Share Basic | $5.97 | $5.75 | $5.05 | $8.33 | $8.37 | $4.14 | $3.45 | $3.55 | $2.73 | $2.38 | $2.42 | $1.92 | $1.69 | $1.58 | $1.82 | $1.62 | $1.13 | $1.41 | $1.26 |
| Weighted Average Number Of Shares Outstanding Basic | 135.8M | 141.0M | 149.1M | 163.0M | 169.1M | 168.3M | 170.9M | 174.1M | 179.2M | 181.3M | 188.9M | 196.1M | 206.0M | 210.4M | 212.1M | 212.3M | 212.1M | 212.8M | 213.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 136.2M | 141.7M | 150.2M | 164.4M | 171.3M | 170.9M | 174.2M | 177.8M | 181.7M | 182.7M | 190.2M | 196.8M | 206.9M | 211.9M | 215.0M | 216.4M | 216.5M | 219.2M | 221.8M |
| Common Stock Dividends Per Share Cash Paid | $1.54 | $1.46 | $1.38 | $1.34 | $1.16 | $1.04 | $1.00 | $0.90 | $0.84 | $0.80 | $0.72 | $0.64 | $0.60 | $0.56 | $0.50 | $0.40 | $0.38 | $0.32 | $0.28 |
| Common Stock Shares Outstanding | 133.9M | 138.0M | 143.9M | 154.3M | 167.2M | 169.3M | 169.6M | 171.6M | 176.4M | 179.9M | 182.1M | 191.7M | 202.6M | 206.4M | 212.0M | 212.0M | 212.0M | 212.0M | |
| Common Stock Shares Issued | 133.9M | 138.0M | 143.9M | 154.3M | 167.2M | 169.3M | 169.6M | 171.6M | 176.4M | 179.9M | 182.1M | 191.7M | 202.6M | 206.4M | 212.0M | 212.0M | 212.0M | 212.0M | |
| 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 | |
| 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 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.64 | $1.34 | $1.47 | $1.63 | $1.24 | $1.17 | $1.16 | $1.30 | $1.45 | $2.54 | $2.27 | $2.05 | $2.09 | $1.84 | $1.67 | $1.16 | $1.12 | $1.09 | $0.71 | $0.79 | $0.92 | $0.88 | $0.80 | $1.02 | $0.92 | $0.79 | $0.76 | $0.92 | $0.66 | $0.60 | $0.51 | $0.61 | $0.59 | $0.63 | $0.53 | $0.61 | $0.62 | $0.61 | $0.55 | $0.51 | $0.53 | $0.46 | $0.42 | $0.41 | $0.45 | $0.45 | $0.39 | $0.40 | $0.42 | $0.39 | $0.36 | $0.43 | $0.50 | $0.44 | $0.42 | $0.45 | $0.44 | $0.42 | $0.28 | $0.32 | $0.27 | $0.25 | $0.27 | $0.39 | $0.32 |
| Earnings Per Share Basic | $1.65 | $1.35 | $1.48 | $1.63 | $1.24 | $1.18 | $1.16 | $1.31 | $1.47 | $2.56 | $2.29 | $2.07 | $2.12 | $1.87 | $1.70 | $1.17 | $1.14 | $1.10 | $0.73 | $0.81 | $0.94 | $0.90 | $0.81 | $1.04 | $0.94 | $0.80 | $0.77 | $0.94 | $0.67 | $0.60 | $0.52 | $0.61 | $0.59 | $0.64 | $0.53 | $0.62 | $0.63 | $0.62 | $0.56 | $0.52 | $0.53 | $0.46 | $0.42 | $0.41 | $0.45 | $0.45 | $0.39 | $0.41 | $0.42 | $0.40 | $0.36 | $0.44 | $0.50 | $0.45 | $0.43 | $0.45 | $0.45 | $0.43 | $0.29 | $0.33 | $0.27 | $0.25 | $0.28 | $0.40 | $0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 135.0M | 136.3M | 137.8M | 140.4M | 141.0M | 143.2M | 147.1M | 150.4M | 154.2M | 162.0M | 165.1M | 167.5M | 169.6M | 169.2M | 169.2M | 168.3M | 166.8M | 168.7M | 170.4M | 171.0M | 171.8M | 173.4M | 174.8M | 175.9M | 179.4M | 180.0M | 180.1M | 181.2M | 181.8M | 182.0M | 188.4M | 190.7M | 191.6M | 194.4M | 196.5M | 201.1M | 206.5M | 206.4M | 206.5M | 210.1M | 211.7M | 212.1M | 212.3M | 212.1M | 212.1M | 212.4M | 212.3M | 212.2M | 212.2M | 212.1M | 212.1M | 212.7M | 213.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 135.3M | 136.6M | 138.4M | 141.0M | 141.7M | 144.1M | 148.0M | 151.6M | 155.5M | 163.3M | 166.5M | 169.2M | 171.6M | 171.7M | 171.6M | 170.7M | 169.3M | 171.5M | 173.5M | 174.5M | 175.4M | 177.2M | 178.6M | 179.4M | 181.8M | 182.0M | 182.1M | 182.7M | 183.1M | 183.0M | 189.6M | 191.9M | 192.7M | 195.0M | 197.1M | 201.8M | 207.4M | 207.2M | 207.6M | 211.4M | 213.2M | 214.2M | 214.7M | 215.7M | 215.9M | 216.3M | 216.5M | 216.6M | 216.7M | 216.7M | 216.3M | 218.7M | 220.5M | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.58 | $0.52 | $0.50 | $0.00 | $0.45 | $0.00 | $0.42 | $0.00 | $0.40 | $0.00 | $0.36 | $0.00 | $0.32 | $0.00 | $0.30 | $0.00 | $0.28 | $0.00 | $0.25 | $0.00 | $0.20 | $0.00 | $0.19 | $0.00 | $0.16 | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 134.0M | 135.1M | 136.7M | 140.0M | 140.6M | 141.1M | 145.4M | 147.2M | 152.7M | 159.1M | 162.9M | 167.5M | 169.4M | 169.2M | 168.8M | 169.2M | 166.8M | 166.2M | 170.2M | 170.0M | 171.6M | 172.6M | 173.6M | 174.3M | 177.6M | 179.6M | 179.9M | 180.3M | 180.8M | 181.6M | 186.2M | 189.1M | 191.1M | 193.0M | 195.0M | 197.2M | 205.5M | 206.3M | 206.5M | 209.0M | 210.5M | 212.3M | 212.0M | 212.0M | 212.0M | 212.1M | 212.0M | 212.6M | 212.0M | 212.1M | |||||||||||||||
| Common Stock Shares Issued | 134.0M | 135.1M | 136.7M | 140.0M | 140.6M | 141.1M | 145.4M | 147.2M | 152.7M | 159.1M | 162.9M | 167.5M | 169.4M | 169.2M | 168.8M | 169.2M | 166.8M | 166.2M | 170.2M | 170.0M | 171.6M | 172.6M | 173.6M | 174.3M | 177.6M | 179.6M | 179.9M | 180.3M | 180.8M | 181.6M | 186.2M | 189.1M | 191.1M | 193.0M | 195.0M | 197.2M | 205.5M | 206.3M | 206.5M | 209.0M | 210.5M | 212.3M | 212.0M | 212.0M | 212.0M | 212.1M | 212.0M | 212.6M | 212.0M | 212.1M | |||||||||||||||
| 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 | $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 | 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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $3.6M | $3.4M | $3.9M | $11.1M | $7.5M | $5.6M | -$1.0K | $3.8M | $5.4M | $2.6M | $2.2M | $763.0K | $2.1M | -$90.0K | $1.3M | $3.4M | $804.0K | $2.0M | $940.0K |
| Other Cost And Expense Operating | $337.7M | $274.4M | $277.6M | $322.5M | $240.1M | $203.9M | $186.3M | $178.4M | $138.5M | $138.9M | $132.3M | $131.2M | $118.4M | $136.8M | $125.3M | $105.3M | $82.9M | $111.5M | $92.0M |
| Labor And Related Expense | $1.92B | $1.76B | $1.70B | $2.06B | $2.06B | $1.54B | $1.42B | $1.39B | $1.27B | $1.16B | $1.14B | $1.07B | $1.03B | $995.1M | $993.4M | $894.1M | $774.2M | $863.8M | $791.9M |
| Investment Income Interest | $35.7M | $46.7M | $70.5M | $25.6M | $8.8M | $10.4M | $22.8M | $19.2M | $13.2M | $11.6M | $10.4M | $10.8M | $11.8M | $12.8M | $10.2M | $7.0M | $10.2M | $21.1M | $22.3M |
| Costs And Expenses | $10.02B | $9.56B | $8.36B | $15.25B | $14.61B | $8.64B | $7.18B | $7.34B | $6.22B | $5.43B | $5.90B | $5.97B | $5.53B | $5.46B | $5.54B | $5.42B | $3.71B | $5.16B | $4.81B |
| Occupancy Net | $263.9M | $241.0M | $232.4M | $209.5M | $186.3M | $169.9M | $166.2M | $152.8M | $119.7M | $108.8M | $102.5M | $102.8M | $98.4M | $98.6M | $94.8M | $77.2M | $74.3M | $77.0M | |
| Other Noncash Income Expense | -$15.2M | $3.4M | -$8.5M | -$1.3M | -$3.8M | -$4.0M | -$941.0K | -$647.0K | $4.4M | $3.5M | $24.0K | -$340.0K | -$844.0K | -$4.9M | -$2.5M | -$1.2M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $839.0K | $1.1M | $761.0K | -$582.0K | $1.6M | $394.0K | $1.4M | -$167.0K | $1.1M | $5.6M | $4.8M | -$416.0K | $3.7M | $1.1M | $1.2M | $398.0K | $2.4M | $1.8M | $757.0K | $1.6M | -$1.9M | $2.0M | $528.0K | -$265.0K | $1.7M | $515.0K | $931.0K | $1.3M | $562.0K | $578.0K | $134.0K | $584.0K | $277.0K | $564.0K | $496.0K | -$1.1M | $1.5M | $100.0K | $941.0K | $463.0K | -$388.0K | -$467.0K | -$629.0K | -$63.0K | $1.9M | $1.3M | -$618.0K | $2.4M | -$778.0K | -$1.1M | $2.6M | $1.5M | -$396.0K |
| Other Cost And Expense Operating | $84.4M | $89.9M | $78.4M | $69.9M | $66.7M | $62.3M | $79.2M | $63.5M | $68.4M | $67.5M | $76.4M | $79.5M | $60.8M | $57.4M | $52.6M | $47.5M | $48.3M | $50.6M | $47.0M | $47.9M | $43.6M | $44.4M | $45.6M | $41.3M | $39.8M | $24.7M | $37.9M | $37.7M | $31.7M | $34.3M | $34.9M | $35.4M | $35.6M | $33.2M | $34.4M | $27.7M | $31.5M | $28.0M | $28.3M | $28.0M | $31.9M | $35.8M | $31.7M | $30.5M | $29.2M | $27.5M | $23.9M | $25.8M | $20.9M | $19.8M | $22.9M | $30.1M | $29.6M |
| Labor And Related Expense | $490.4M | $471.3M | $457.9M | $450.3M | $426.4M | $413.2M | $412.5M | $428.6M | $449.8M | $499.3M | $508.2M | $538.9M | $519.6M | $481.2M | $452.1M | $373.6M | $395.1M | $342.0M | $356.3M | $356.4M | $356.9M | $351.6M | $350.9M | $339.9M | $319.1M | $318.5M | $292.6M | $291.2M | $293.5M | $283.4M | $295.6M | $287.1M | $278.9M | $272.5M | $260.8M | $255.9M | $261.6M | $255.6M | $248.4M | $252.9M | $249.9M | $246.1M | $258.5M | $249.1M | $237.8M | $235.4M | $221.1M | $199.8M | $194.7M | $189.6M | $187.2M | $224.8M | $215.5M |
| Investment Income Interest | $8.5M | $9.2M | $9.2M | $9.9M | $11.9M | $14.9M | $17.2M | $17.8M | $18.8M | $7.8M | $2.7M | $1.9M | $2.5M | $2.2M | $1.9M | $1.5M | $2.6M | $4.8M | $5.5M | $6.5M | $6.1M | $4.7M | $5.2M | $4.3M | $3.4M | $3.4M | $2.7M | $2.9M | $2.9M | $2.8M | $2.7M | $2.6M | $2.7M | $2.8M | $2.8M | $2.7M | $3.0M | $3.1M | $3.2M | $2.8M | $3.1M | $3.4M | $2.9M | $2.3M | $2.3M | $1.7M | $1.5M | $1.8M | $2.2M | $2.4M | $3.6M | $5.0M | $4.9M |
| Costs And Expenses | $2.61B | $2.40B | $2.40B | $2.70B | $2.22B | $1.99B | $1.97B | $1.99B | $2.32B | $3.84B | $4.10B | $4.20B | $3.83B | $3.20B | $2.81B | $2.10B | $2.16B | $1.74B | $1.87B | $1.84B | $1.83B | $1.89B | $1.77B | $1.66B | $1.62B | $1.50B | $1.40B | $1.40B | $1.30B | $1.27B | $1.46B | $1.51B | $1.51B | $1.55B | $1.46B | $1.36B | $1.39B | $1.36B | $1.28B | $1.39B | $1.37B | $1.29B | $1.44B | $1.43B | $1.31B | $1.51B | $1.38B | $1.10B | $941.1M | $808.4M | $821.2M | $1.43B | $1.34B |
| Occupancy Net | $68.3M | $65.7M | $64.3M | $61.0M | $59.6M | $61.3M | $58.4M | $58.2M | $57.6M | $52.7M | $51.6M | $50.9M | $46.7M | $45.4M | $45.3M | $42.5M | $41.4M | $42.5M | $42.0M | $40.9M | $41.5M | $38.2M | $38.1M | $36.9M | $30.5M | $29.2M | $28.1M | $27.1M | $27.1M | $26.9M | $25.7M | $25.0M | $25.4M | $26.4M | $25.4M | $25.2M | $24.5M | $24.7M | $24.2M | $21.3M | $20.9M | $21.2M | $21.4M | $21.4M | $21.4M | $19.3M | $18.7M | $19.2M | |||||
| Other Noncash Income Expense | -$1.6M | -$4.5M | -$2.3M | -$162.0K | -$1.9M | -$2.0M | -$2.7M | -$2.6M | -$1.2M | -$1.4M | $1.7M | -$455.0K | -$626.0K | -$346.0K | -$551.0K | -$2.9M | -$118.0K | -$433.0K | -$652.0K | $29.0K | -$189.0K | -$666.0K | -$56.0K | -$48.0K | -$377.0K | $174.0K | $351.0K | -$11.0K | $6.0K | -$36.0K | -$2.0K | -$27.0K | -$86.0K | -$139.0K | -$68.0K | -$138.0K | -$187.0K | -$241.0K | -$208.0K | -$1.3M | -$206.0K | -$217.0K | -$1.2M | -$311.0K | -$307.0K | -$387.0K | -$367.0K | -$478.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.