Complete Filing Data
FASTENAL CO reported Net Income Loss of $1.26 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FASTENAL CO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | $3.33B | $3.13B | $2.77B | $2.27B | $1.93B | $2.34B | $2.06B |
| Net Income Loss | $1.26B | $1.15B | $1.16B | $1.09B | $925.0M | $859.1M | $790.9M | $751.9M | $578.6M | $499.4M | $516.4M | $494.2M | $448.6M | $420.5M | $357.9M | $265.4M | $184.4M | $279.7M | $232.6M |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | $1.72B | $1.61B | $1.43B | $1.17B | $983.4M | $1.24B | $1.05B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.13B | $1.04B | $987.0M | $873.1M | $789.7M | $826.1M | $787.4M | $713.5M | $674.2M | $575.1M | $430.6M | $297.5M | $451.2M | $377.9M | |||||
| Selling General And Administrative Expense | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | $1.01B | $941.2M | $859.4M | $745.1M | $686.8M | $785.7M | $671.2M |
| Operating Income Loss | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999.2M | $881.8M | $795.8M | $828.8M | $787.6M | $712.7M | $673.7M | $574.6M | $429.7M | $295.8M | $450.2M | $376.4M |
| Income Tax Expense Benefit | $396.6M | $357.5M | $367.0M | $353.1M | $282.8M | $273.6M | $252.8M | $235.1M | $294.5M | $290.3M | $309.7M | $293.3M | $264.8M | $253.6M | $217.2M | $165.3M | $113.1M | $171.5M | $145.3M |
| Cost Of Goods And Services Sold | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | $1.61B | $1.52B | $1.33B | $1.09B | $946.9M | $1.10B | $1.01B |
| Comprehensive Income Net Of Tax | $1.30B | $1.11B | $1.17B | $1.05B | $915.5M | $876.3M | $797.3M | $732.2M | $600.8M | $498.5M | $477.8M | $475.2M | $441.4M | $424.1M | $354.2M | $270.5M | $192.8M | $272.3M | $239.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $40.4M | -$36.7M | $10.0M | -$34.1M | -$9.5M | $17.2M | $6.4M | -$19.7M | $22.2M | -$900.0K | -$38.6M | -$18.7M | -$7.4M | $3.5M | -$3.8M | $5.1M | |||
| Amortization Of Intangible Assets | $10.7M | $10.7M | $10.7M | $10.7M | $10.8M | $9.1M | $4.1M | $4.1M | $3.8M | $500.0K | $500.0K | $527.0K | $421.0K | $593.0K | $593.0K | $67.0K | $67.0K | $67.0K | $67.0K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | ||||
| Deferred Income Taxes And Tax Credits | -$1.6M | -$4.1M | -$10.7M | -$4.9M | -$13.7M | $2.9M | $15.0M | $33.8M | -$30.0M | $25.6M | $8.3M | $1.8M | $8.1M | $15.4M | $15.7M | $1.6M | $6.1M | -$2.4M | |
| Interest Expense | $10.8M | $14.3M | $9.7M | $9.7M | $13.9M | $12.6M | $9.1M | $6.5M | $3.1M | $915.0K | $113.0K | $0.00 | $0.00 | ||||||
| Income Taxes Paid Net | $398.8M | $356.5M | $383.0M | $354.1M | $294.0M | $260.1M | $242.7M | $215.3M | $304.1M | $248.3M | $327.0M | $257.5M | $270.6M | ||||||
| Accrued Income Taxes Current | $3.0M | $0.00 | $6.5M | $0.00 | $7.4M | $0.00 | $2.1M | $5.3M | $0.00 | $499.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.13B | $2.08B | $1.96B | $1.91B | $1.92B | $1.90B | $1.85B | $1.88B | $1.86B | $1.80B | $1.78B | $1.70B | $1.55B | $1.51B | $1.42B | $1.36B | $1.41B | $1.51B | $1.37B | $1.28B | $1.38B | $1.37B | $1.31B | $1.23B | $1.28B | $1.27B | $1.19B | $1.09B | $1.13B | $1.12B | $1.05B | $947.9M | $1.01B | $1.01B | $986.7M | $922.8M | $995.3M | $997.8M | $953.3M | $926.3M | $980.8M | $949.9M | $876.5M | $813.8M | $858.4M | $847.6M | $806.3M | $757.2M | $802.6M | $804.9M | $768.9M | $697.8M | $726.7M | $701.7M | $640.6M | $573.8M | $603.8M | $571.2M | $520.8M | $476.8M | $489.3M | $474.9M | $489.3M | $625.0M | $604.2M | |||
| Net Income Loss | $335.5M | $330.3M | $298.7M | $298.1M | $292.7M | $297.7M | $295.5M | $298.0M | $295.1M | $284.6M | $287.1M | $269.6M | $243.5M | $239.7M | $210.6M | $196.1M | $221.5M | $238.9M | $202.6M | $178.7M | $213.5M | $204.6M | $194.1M | $168.8M | $197.6M | $211.2M | $174.3M | $152.4M | $143.1M | $148.9M | $134.2M | $114.8M | $126.9M | $131.5M | $126.2M | $111.9M | $136.5M | $140.4M | $127.6M | $118.4M | $133.3M | $130.5M | $111.9M | $99.2M | $119.4M | $121.0M | $109.0M | $98.7M | $109.3M | $112.3M | $100.2M | $87.5M | $96.8M | $94.1M | $79.5M | $65.2M | $75.0M | $69.2M | $56.0M | $44.5M | $47.6M | $43.5M | $48.7M | $72.9M | $76.2M | |||
| Gross Profit | $965.8M | $942.8M | $883.9M | $858.6M | $863.5M | $861.6M | $847.6M | $857.5M | $850.0M | $826.5M | $827.6M | $793.3M | $720.2M | $700.7M | $643.4M | $618.8M | $640.6M | $671.6M | $636.8M | $598.4M | $651.1M | $641.2M | $624.7M | $587.8M | $615.8M | $617.7M | $577.6M | $531.2M | $555.9M | $558.5M | $518.0M | $471.9M | $499.8M | $501.6M | $491.5M | $460.6M | $502.2M | $502.1M | $484.1M | $467.6M | $498.7M | $482.7M | $448.5M | $411.4M | $443.4M | $442.7M | $421.9M | $390.8M | $414.4M | $415.2M | $394.2M | $357.2M | $377.4M | $366.2M | $333.4M | $298.6M | $312.6M | $297.7M | $265.9M | $237.7M | $244.6M | $242.5M | $258.6M | $330.9M | $317.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $315.2M | $277.9M | $262.2M | $287.6M | $313.7M | $269.2M | $236.4M | $278.4M | $271.4M | $257.5M | $229.8M | $259.4M | $265.9M | $231.9M | $200.8M | $226.0M | $235.4M | $210.9M | $180.8M | $201.2M | $207.8M | $199.9M | $178.2M | $219.2M | $225.1M | $203.5M | $188.8M | $213.0M | $206.8M | $178.8M | $157.3M | $188.6M | $192.4M | $175.2M | $158.2M | $175.8M | $179.0M | $161.1M | $140.8M | $155.3M | $150.2M | $128.8M | $107.1M | $120.7M | $112.1M | $90.7M | $71.4M | $77.0M | $70.4M | $78.7M | $117.8M | $123.6M | ||||||||||||||||
| Selling General And Administrative Expense | $524.3M | $506.7M | $490.0M | $470.5M | $476.6M | $471.4M | $460.9M | $462.6M | $456.8M | $447.3M | $444.2M | $435.3M | $401.8M | $382.9M | $363.1M | $350.5M | $355.6M | $365.5M | $369.2M | $366.7M | $363.6M | $353.8M | $349.3M | $342.7M | $327.5M | $321.6M | $305.9M | $297.1M | $292.6M | $290.2M | $282.4M | $276.6M | $280.4M | $286.1M | $276.0M | $269.8M | $255.0M | $250.8M | $247.3M | $238.8M | $236.5M | $233.0M | $222.3M | $215.9M | $204.7M | $192.1M | $185.8M | $175.4M | $168.1M | $172.1M | $179.9M | $213.3M | $193.9M | |||||||||||||||
| Operating Income Loss | $441.5M | $436.1M | $393.9M | $388.1M | $386.9M | $390.2M | $386.7M | $394.9M | $393.2M | $379.2M | $383.4M | $358.0M | $318.4M | $317.8M | $280.3M | $290.1M | $316.0M | $271.3M | $281.9M | $275.0M | $261.4M | $262.3M | $269.0M | $234.5M | $228.5M | $237.5M | $212.5M | $202.9M | $209.2M | $201.2M | $220.0M | $225.8M | $203.8M | $212.9M | $206.8M | $178.9M | $188.6M | $192.2M | $174.8M | $175.7M | $178.9M | $161.0M | $155.2M | $150.1M | $128.7M | $120.5M | $111.8M | $90.4M | $76.4M | $69.9M | $78.4M | $117.6M | $123.3M | |||||||||||||||
| Income Tax Expense Benefit | $105.1M | $106.3M | $94.4M | $89.5M | $93.7M | $92.1M | $89.9M | $94.6M | $94.6M | $90.7M | $93.6M | $86.1M | $72.6M | $75.5M | $67.3M | $66.1M | $74.8M | $66.6M | $64.9M | $66.8M | $63.4M | $61.8M | $54.7M | $57.6M | $82.9M | $86.5M | $76.7M | $74.3M | $76.3M | $73.7M | $82.7M | $84.7M | $75.9M | $79.7M | $76.3M | $66.9M | $69.3M | $71.4M | $66.1M | $66.5M | $66.7M | $60.9M | $58.5M | $56.1M | $49.3M | $45.7M | $43.0M | $34.6M | $29.4M | $26.9M | $30.0M | $44.9M | $47.4M | |||||||||||||||
| Cost Of Goods And Services Sold | $1.17B | $1.14B | $1.08B | $1.05B | $1.05B | $1.03B | $998.3M | $1.03B | $1.01B | $975.9M | $951.0M | $910.8M | $834.0M | $807.0M | $773.6M | $772.7M | $837.4M | $730.2M | $728.0M | $727.2M | $684.6M | $664.0M | $650.2M | $608.2M | $576.9M | $563.0M | $529.7M | $513.3M | $512.7M | $495.2M | $493.0M | $495.7M | $469.3M | $482.1M | $467.3M | $428.0M | $415.0M | $404.9M | $384.4M | $388.2M | $389.7M | $374.7M | $349.4M | $335.5M | $307.2M | $291.1M | $273.5M | $254.9M | $244.8M | $232.4M | $230.7M | $294.2M | $286.8M | |||||||||||||||
| Comprehensive Income Net Of Tax | $330.9M | $361.4M | $307.5M | $315.5M | $284.9M | $285.8M | $280.9M | $301.6M | $299.4M | $251.9M | $261.1M | $271.9M | $232.7M | $246.5M | $206.2M | $232.6M | $249.4M | $177.6M | $203.9M | $206.3M | $197.8M | $196.8M | $198.4M | $176.3M | $151.3M | $157.0M | $137.1M | $124.0M | $130.0M | $139.9M | $119.8M | $144.1M | $108.2M | $121.5M | $135.9M | $107.1M | $123.0M | $117.7M | $105.0M | $114.0M | $108.9M | $103.2M | $91.8M | $94.5M | $81.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.6M | $31.1M | $8.8M | $17.4M | -$7.8M | -$11.9M | -$14.6M | $3.6M | $4.3M | -$32.7M | -$26.0M | $2.3M | -$10.8M | $6.8M | -$4.4M | $11.1M | $10.5M | -$25.0M | -$9.6M | $1.7M | $3.7M | -$800.0K | -$12.8M | $2.0M | $8.2M | $8.1M | $2.9M | -$2.9M | -$1.5M | $13.7M | -$16.7M | $3.8M | -$19.5M | -$11.5M | $5.4M | -$4.8M | $3.7M | -$3.3M | -$4.1M | $4.6M | -$3.4M | $2.9M | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $2.7M | $2.7M | $2.7M | $2.6M | $2.7M | $2.7M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $1.0M | $1.0M | $1.0M | $800.0K | $100.0K | $132.0K | $132.0K | $26.0K | $148.0K | $148.0K | $17.0K | $17.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | |||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$7.4M | $700.0K | $700.0K | $1.6M | $400.0K | $800.0K | -$5.0M | $300.0K | $300.0K | $3.8M | -$500.0K | $1.0M | $1.6M | $400.0K | $300.0K | $500.0K | $600.0K | $12.1M | $400.0K | $1.8M | $416.0K | $356.0K | $379.0K | $1.9M | -$56.0K | $6.0K | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $2.0M | $2.1M | $2.9M | $3.9M | $4.1M | $2.8M | $2.4M | $2.4M | $2.6M | $2.4M | $2.6M | $2.4M | $2.2M | $3.6M | $3.7M | $4.0M | $3.0M | $3.2M | $2.7M | $2.6M | $2.2M | $1.7M | $1.8M | $1.5M | $1.4M | $942.0K | $797.0K | $358.0K | $271.0K | $194.0K | $126.0K | $25.0K | $3.0K | $34.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $89.1M | $163.4M | $21.9M | $87.6M | $165.8M | $15.9M | $94.3M | $184.0M | $9.7M | $81.9M | $160.2M | $15.2M | $78.0M | $120.3M | $12.4M | $10.2M | $11.7M | $9.6M | -$2.2M | -$12.2M | $16.3M | -$6.2M | $6.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $25.0M | $7.8M | $52.0M | $57.0M | $0.00 | $75.8M | $0.00 | $61.1M | $0.00 | $1.4M | $47.2M | $0.00 | $102.3M | $39.5M | $0.00 | $41.7M | $0.00 | $0.00 | $2.0M | $42.1M | $6.6M | $11.9M | $65.5M | $11.7M | $8.3M | $56.2M | $0.00 | $0.00 | $1.1M | $66.2M | $8.2M | $5.4M | $47.3M | $2.0M | $7.1M | $51.7M | $0.00 | $8.0M | $10.0M | $47.0M | $23.5M | $20.8M | $48.5M | $8.3M | $8.9M | $21.8M | $5.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M | $174.9M | $167.2M | $116.9M | $112.7M | $129.0M | $114.4M | $58.5M | $79.6M | $117.7M | $143.7M | $164.9M | $85.9M | $57.2M | $19.3M |
| Gain Loss On Sale Of Property Plant Equipment | $3.1M | $3.8M | $4.3M | -$1.1M | $1.1M | $1.4M | $1.2M | $500.0K | $1.0M | $500.0K | $1.4M | $964.0K | $643.0K | $403.0K | -$194.0K | -$35.0K | -$850.0K | -$167.0K | $99.0K | |
| Stockholders Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | $1.77B | $1.56B | $1.46B | $1.28B | $1.19B | $1.14B | $1.01B | $922.1M |
| Retained Earnings Accumulated Deficit | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | $1.69B | $1.48B | $1.42B | $1.26B | $1.18B | $1.13B | ||
| Property Plant And Equipment Net | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $924.8M | $893.6M | $899.7M | $818.9M | $763.9M | $654.9M | $516.4M | $435.6M | $363.4M | $335.0M | $324.2M | ||
| Other Assets Noncurrent | $140.2M | $150.3M | $160.7M | $170.8M | $180.9M | $191.4M | $76.3M | $80.5M | $81.2M | $48.4M | $48.8M | $11.9M | $12.5M | $12.7M | $13.2M | $14.0M | $3.8M | $3.7M | ||
| Other Assets Current | $181.9M | $183.7M | $171.8M | $165.4M | $188.1M | $140.3M | $157.4M | $147.0M | $118.1M | $102.5M | $131.6M | $115.7M | $108.0M | $97.4M | $89.8M | $70.5M | $46.0M | $63.6M | ||
| Liabilities Current | $715.6M | $687.1M | $661.3M | $789.8M | $682.2M | $612.7M | $544.7M | $437.4M | $351.0M | $275.7M | $373.2M | $375.4M | $239.8M | $204.2M | $187.8M | $162.2M | $119.5M | $148.0M | ||
| Liabilities And Stockholders Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | $2.08B | $1.82B | $1.68B | $1.47B | $1.33B | $1.30B | ||
| Inventory Net | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $993.0M | $913.3M | $869.2M | $784.1M | $715.4M | $646.2M | $557.4M | $508.4M | $564.2M | ||
| Common Stock Value | $11.5M | $11.5M | $5.7M | $5.7M | $5.8M | $5.7M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $1.5M | $1.5M | ||
| Assets Current | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | $1.41B | $1.29B | $1.24B | $1.09B | $982.4M | $975.4M | ||
| Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | $2.08B | $1.82B | $1.68B | $1.47B | $1.33B | $1.30B | ||
| Allowance For Doubtful Accounts Receivable Current | $5.3M | $5.2M | $6.4M | $8.3M | $12.0M | $12.3M | $10.9M | $12.8M | $11.9M | $11.2M | $11.7M | $12.6M | $9.2M | $6.7M | $5.6M | $4.8M | $4.1M | $2.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$51.1M | -$91.5M | -$54.8M | -$64.8M | -$30.7M | -$21.2M | -$38.4M | -$44.8M | -$25.1M | -$47.3M | -$46.4M | -$7.8M | $11.1M | $18.4M | $14.8M | $18.5M | $13.4M | $5.0M | ||
| Accounts Receivable Net Current | $1.25B | $1.11B | $1.09B | $1.01B | $900.2M | $769.4M | $741.8M | $714.3M | $607.8M | $499.7M | $468.4M | $462.1M | $414.3M | $372.2M | $338.6M | $270.1M | $214.2M | $244.9M | ||
| 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 | ||
| Accrued Liabilities Current | $264.7M | $225.6M | $241.0M | $241.1M | $298.3M | $272.1M | $251.5M | $240.8M | $194.0M | $156.4M | $185.1M | $174.0M | $148.6M | $126.2M | $112.0M | $96.4M | $66.0M | $83.5M | ||
| Accounts Payable Current | $316.8M | $287.7M | $264.1M | $255.0M | $233.1M | $207.0M | $192.8M | $193.6M | $147.5M | $108.8M | $126.0M | $103.9M | $91.3M | $78.0M | $73.8M | $60.5M | $53.5M | $63.9M | ||
| Additional Paid In Capital Common Stock | $115.5M | $82.8M | $41.0M | $3.6M | $96.2M | $59.1M | $67.2M | $3.0M | $8.5M | $37.4M | $2.0M | $33.7M | $69.8M | $61.4M | $16.9M | $2.9M | $333.0K | |||
| Repayments Of Long Term Debt | $1.18B | $835.0M | $1.18B | $1.63B | $540.0M | $940.0M | $1.07B | $895.0M | $980.0M | $920.0M | $955.0M | $615.0M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.7M | $50.3M | $4.2M | -$16.3M | $14.6M | $56.0M | -$21.1M | -$38.1M | -$26.0M | -$21.2M | $79.0M | $28.7M | $37.9M | |||||||
| Long Term Debt Noncurrent | $100.0M | $125.0M | $200.0M | $353.2M | $330.0M | $365.0M | $342.0M | $497.0M | $412.0M | $379.5M | $303.0M | $0.00 | ||||||||
| Long Term Debt Current | $25.0M | $75.0M | $60.0M | $201.8M | $60.0M | $40.0M | $3.0M | $3.0M | $3.0M | $10.5M | $62.1M | $90.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $276.8M | $255.8M | $221.3M | $230.1M | $236.2M | $245.7M | $174.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $288.1M | $237.8M | $231.8M | $292.2M | $255.5M | $237.1M | $297.5M | $243.6M | $239.8M | $231.5M | $247.9M | $234.2M | $250.5M | $321.8M | $333.9M | $331.8M | $201.5M | $160.7M | $191.2M | $175.0M | $185.4M | $129.7M | $135.5M | $137.1M | $133.4M | $115.1M | $134.3M | $147.0M | $155.4M | $150.6M | $111.8M | $121.2M | $120.8M | $116.3M | $105.9M | $89.0M | $92.2M | $122.9M | $159.2M | $195.6M | $185.9M | $198.9M | $111.0M | $89.4M | $124.8M | $172.6M | $196.4M | $178.8M | $193.7M | $173.7M | $109.9M | $52.1M | $76.4M |
| Gain Loss On Sale Of Property Plant Equipment | $1.0M | $1.3M | $300.0K | $1.3M | $1.1M | $600.0K | $1.5M | $600.0K | $600.0K | $1.1M | $1.2M | -$3.5M | -$200.0K | $700.0K | $600.0K | $1.0M | -$300.0K | $400.0K | $0.00 | $500.0K | $300.0K | $300.0K | $600.0K | -$400.0K | $100.0K | $600.0K | $400.0K | $200.0K | $200.0K | -$100.0K | $162.0K | $390.0K | $108.0K | $310.0K | $196.0K | $216.0K | $112.0K | $243.0K | $213.0K | $158.0K | $282.0K | -$174.0K | $101.0K | -$259.0K | -$25.0K | $2.0K | -$39.0K | -$67.0K | -$38.0K | -$424.0K | -$328.0K | $46.0K | -$141.0K |
| Stockholders Equity | $3.89B | $3.81B | $3.69B | $3.60B | $3.50B | $3.43B | $3.47B | $3.38B | $3.27B | $3.16B | $3.18B | $3.14B | $2.96B | $2.88B | $2.79B | $2.89B | $2.78B | $2.66B | $2.59B | $2.50B | $2.40B | $2.32B | $2.23B | $2.17B | $2.03B | $1.99B | $1.98B | $1.91B | $1.87B | $1.82B | $1.78B | $1.76B | $1.86B | $1.90B | $1.87B | $1.80B | $1.75B | $1.71B | $1.64B | $1.66B | $1.60B | $1.54B | $1.41B | $1.35B | $1.29B | $1.28B | $1.26B | $1.19B | $1.19B | $1.19B | |||
| Retained Earnings Accumulated Deficit | $3.83B | $3.74B | $3.67B | $3.58B | $3.50B | $3.43B | $3.51B | $3.41B | $3.31B | $3.24B | $3.17B | $3.06B | $2.90B | $2.82B | $2.74B | $2.87B | $2.79B | $2.69B | $2.58B | $2.49B | $2.41B | $2.34B | $2.26B | $2.18B | $2.05B | $2.02B | $1.98B | $1.91B | $1.87B | $1.83B | $1.82B | $1.78B | $1.89B | $1.84B | $1.78B | $1.73B | $1.66B | $1.62B | $1.56B | $1.59B | $1.54B | $1.47B | $1.38B | $1.32B | $1.26B | $1.25B | $1.24B | $1.17B | $1.17B | $1.17B | |||
| Property Plant And Equipment Net | $1.11B | $1.10B | $1.08B | $1.04B | $1.03B | $1.01B | $1.01B | $1.01B | $1.00B | $1.01B | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | $997.7M | $975.1M | $943.3M | $883.8M | $880.1M | $889.0M | $889.3M | $895.2M | $890.7M | $904.2M | $859.5M | $826.7M | $810.7M | $805.9M | $783.2M | $741.5M | $714.9M | $677.3M | $611.1M | $575.6M | $555.7M | $483.9M | $459.7M | $450.2M | $420.4M | $396.5M | $373.5M | $343.8M | $344.5M | $332.1M | $330.4M | $335.2M | |||
| Other Assets Noncurrent | $142.6M | $145.2M | $147.7M | $153.0M | $155.5M | $158.1M | $163.3M | $165.8M | $168.2M | $173.5M | $176.1M | $178.3M | $183.3M | $185.9M | $188.6M | $193.8M | $196.4M | $200.3M | $77.3M | $78.5M | $98.4M | $84.6M | $79.3M | $80.3M | $82.1M | $83.3M | $85.0M | $48.6M | $48.7M | $48.9M | $11.6M | $11.7M | $11.8M | $12.1M | $12.3M | $12.3M | $12.5M | $12.6M | $12.7M | $12.9M | $13.0M | $13.1M | $13.3M | $13.6M | $13.6M | $3.5M | $3.7M | $3.8M | $3.7M | $3.7M | |||
| Other Assets Current | $178.5M | $158.9M | $173.6M | $191.4M | $165.3M | $136.9M | $150.0M | $141.7M | $120.0M | $172.2M | $129.2M | $127.4M | $162.6M | $146.7M | $124.0M | $123.2M | $121.8M | $124.2M | $137.2M | $123.8M | $116.9M | $126.4M | $108.1M | $99.7M | $117.7M | $100.0M | $94.3M | $120.0M | $113.0M | $118.1M | $117.7M | $107.2M | $97.6M | $127.3M | $111.0M | $101.0M | $120.7M | $105.9M | $83.9M | $100.1M | $88.6M | $74.3M | $84.4M | $72.9M | $61.8M | $57.1M | $49.8M | $43.3M | $46.6M | $48.1M | |||
| Liabilities Current | $832.7M | $820.3M | $785.2M | $741.6M | $717.0M | $637.9M | $667.9M | $736.6M | $863.2M | $802.6M | $849.0M | $745.5M | $662.5M | $650.2M | $661.2M | $603.0M | $631.3M | $580.4M | $555.1M | $527.9M | $554.6M | $416.1M | $381.0M | $403.0M | $360.4M | $342.3M | $369.6M | $331.1M | $411.2M | $401.7M | $368.3M | $396.6M | $492.4M | $407.9M | $351.5M | $301.5M | $259.6M | $236.1M | $253.1M | $216.0M | $210.5M | $236.2M | $218.9M | $204.4M | $209.5M | $177.1M | $166.2M | $162.3M | $138.7M | $128.0M | |||
| Liabilities And Stockholders Equity | $5.12B | $5.02B | $4.87B | $4.74B | $4.60B | $4.53B | $4.60B | $4.58B | $4.58B | $4.63B | $4.59B | $4.47B | $4.22B | $4.17B | $4.07B | $4.11B | $4.09B | $3.93B | $3.81B | $3.76B | $3.65B | $3.19B | $3.10B | $3.03B | $2.90B | $2.85B | $2.79B | $2.73B | $2.70B | $2.64B | $2.50B | $2.48B | $2.42B | $2.37B | $2.28B | $2.17B | $2.06B | $1.99B | $1.95B | $1.92B | $1.85B | $1.81B | $1.65B | $1.58B | $1.52B | $1.47B | $1.44B | $1.37B | $1.34B | $1.33B | |||
| Inventory Net | $1.72B | $1.73B | $1.67B | $1.56B | $1.50B | $1.50B | $1.51B | $1.57B | $1.65B | $1.68B | $1.67B | $1.60B | $1.40B | $1.33B | $1.31B | $1.34B | $1.40B | $1.35B | $1.35B | $1.35B | $1.29B | $1.19B | $1.16B | $1.13B | $1.05B | $1.04B | $1.01B | $966.9M | $985.1M | $965.1M | $883.2M | $876.7M | $867.9M | $836.4M | $818.8M | $794.0M | $756.0M | $725.1M | $700.5M | $675.8M | $662.7M | $647.9M | $618.1M | $608.7M | $576.5M | $546.1M | $522.2M | $507.2M | $498.1M | $519.1M | |||
| Common Stock Value | $11.5M | $11.5M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.8M | $5.8M | $5.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||
| Assets Current | $3.55B | $3.46B | $3.36B | $3.26B | $3.15B | $3.08B | $3.15B | $3.14B | $3.16B | $3.20B | $3.15B | $3.03B | $2.77B | $2.71B | $2.61B | $2.65B | $2.61B | $2.46B | $2.50B | $2.47B | $2.39B | $2.23B | $2.14B | $2.06B | $1.93B | $1.87B | $1.81B | $1.78B | $1.79B | $1.77B | $1.67B | $1.66B | $1.63B | $1.62B | $1.56B | $1.48B | $1.44B | $1.41B | $1.38B | $1.42B | $1.38B | $1.35B | $1.22B | $1.17B | $1.13B | $1.12B | $1.09B | $1.03B | $998.1M | $989.0M | |||
| Assets | $5.12B | $5.02B | $4.87B | $4.74B | $4.60B | $4.53B | $4.60B | $4.58B | $4.58B | $4.63B | $4.59B | $4.47B | $4.22B | $4.17B | $4.07B | $4.11B | $4.09B | $3.93B | $3.81B | $3.76B | $3.65B | $3.19B | $3.10B | $3.03B | $2.90B | $2.85B | $2.79B | $2.73B | $2.70B | $2.64B | $2.50B | $2.48B | $2.42B | $2.37B | $2.28B | $2.17B | $2.06B | $1.99B | $1.95B | $1.92B | $1.85B | $1.81B | $1.65B | $1.58B | $1.52B | $1.47B | $1.44B | $1.37B | $1.34B | $1.33B | |||
| Allowance For Doubtful Accounts Receivable Current | $5.5M | $4.7M | $6.3M | $4.2M | $4.2M | $4.8M | $6.6M | $6.5M | $6.1M | $10.2M | $11.1M | $10.9M | $11.1M | $11.1M | $11.6M | $11.8M | $11.8M | $11.6M | $11.5M | $11.4M | $11.8M | $11.7M | $11.4M | $11.3M | $11.4M | $11.6M | $11.5M | $11.5M | $11.1M | $11.4M | $11.8M | $12.2M | $13.3M | $11.6M | $10.6M | $9.9M | $8.4M | $7.6M | $6.7M | $6.1M | $5.9M | $5.8M | $5.1M | $4.7M | $4.7M | $4.4M | $4.1M | $4.1M | $4.1M | $3.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$56.2M | -$51.6M | -$82.7M | -$57.1M | -$74.5M | -$66.7M | -$71.5M | -$56.9M | -$60.5M | -$87.1M | -$54.4M | -$28.4M | -$29.6M | -$18.8M | -$25.6M | -$41.8M | -$52.9M | -$63.4M | -$49.0M | -$39.4M | -$41.1M | -$36.7M | -$35.9M | -$23.1M | -$28.1M | -$36.3M | -$44.4M | -$37.1M | -$34.2M | -$32.7M | -$40.2M | -$23.5M | -$27.3M | -$120.0K | $11.7M | $6.3M | $14.8M | $11.1M | $14.3M | $19.0M | $14.3M | $17.8M | $13.3M | $21.4M | $20.8M | $15.6M | $13.2M | $15.5M | $12.1M | $7.4M | |||
| Accounts Receivable Net Current | $1.35B | $1.32B | $1.28B | $1.20B | $1.20B | $1.21B | $1.17B | $1.17B | $1.15B | $1.11B | $1.10B | $1.07B | $949.4M | $908.9M | $851.0M | $834.5M | $881.5M | $833.9M | $817.3M | $819.8M | $793.0M | $772.5M | $733.7M | $688.6M | $632.1M | $613.5M | $574.7M | $543.7M | $537.3M | $533.5M | $537.1M | $537.7M | $521.1M | $522.3M | $502.3M | $473.2M | $453.7M | $436.5M | $418.7M | $411.0M | $400.0M | $386.9M | $361.1M | $357.2M | $325.7M | $301.7M | $280.8M | $262.5M | $239.3M | $228.3M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Accrued Liabilities Current | $261.1M | $257.1M | $215.7M | $225.7M | $216.2M | $207.5M | $235.8M | $229.5M | $229.2M | $282.4M | $268.7M | $268.2M | $278.0M | $277.9M | $265.8M | $258.2M | $238.2M | $227.5M | $241.3M | $226.0M | $232.8M | $227.6M | $204.4M | $199.7M | $198.7M | $180.4M | $163.5M | $189.0M | $176.6M | $179.4M | $194.8M | $182.4M | $168.9M | $182.1M | $166.6M | $148.6M | $152.4M | $139.3M | $126.1M | $123.2M | $119.3M | $113.1M | $108.6M | $100.4M | $92.5M | $95.2M | $85.8M | $74.7M | $72.2M | ||||
| Accounts Payable Current | $344.8M | $319.3M | $341.1M | $301.7M | $292.6M | $276.0M | $275.1M | $262.0M | $266.8M | $277.2M | $291.8M | $289.9M | $256.9M | $236.1M | $215.1M | $210.4M | $194.1M | $212.1M | $215.2M | $203.8M | $183.9M | $186.0M | $172.1M | $148.1M | $147.1M | $141.2M | $129.7M | $117.8M | $158.7M | $158.5M | $132.0M | $133.5M | $132.2M | $112.6M | $109.5M | $105.7M | $105.1M | $89.8M | $75.3M | $84.9M | $81.2M | $76.1M | $86.8M | $83.1M | $68.5M | $73.6M | $71.4M | $65.8M | $61.4M | ||||
| Additional Paid In Capital Common Stock | $112.9M | $104.2M | $101.8M | $73.3M | $63.6M | $58.8M | $24.6M | $19.9M | $11.4M | $2.8M | $55.7M | $101.6M | $90.6M | $78.4M | $70.0M | $57.8M | $44.4M | $24.2M | $50.3M | $46.0M | $22.7M | $7.4M | $400.0K | $13.7M | $1.3M | $1.2M | $41.5M | $31.5M | $27.7M | $24.7M | $1.0M | $2.9M | $0.00 | $56.7M | $70.6M | $64.6M | $68.1M | $73.3M | $66.6M | $53.0M | $47.3M | $43.9M | $14.3M | $10.0M | $5.3M | $3.3M | |||||||
| Repayments Of Long Term Debt | $400.0M | $490.0M | $155.0M | $200.0M | $190.0M | $220.0M | $245.0M | $455.0M | $385.0M | $645.0M | $320.0M | $260.0M | $175.0M | $55.0M | $110.0M | $215.0M | $240.0M | $190.0M | $265.0M | $175.0M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $18.2M | $20.2M | $21.6M | $21.6M | $6.3M | $30.5M | $79.6M | $81.2M | -$18.8M | $14.0M | $24.0M | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $100.0M | $100.0M | $125.0M | $125.0M | $125.0M | $200.0M | $200.0M | $200.0M | $200.0M | $404.7M | $310.0M | $330.0M | $330.0M | $365.0M | $365.0M | $365.0M | $405.0M | $450.1M | $442.0M | $497.0M | $484.6M | $387.5M | $422.5M | $391.9M | $432.0M | $436.2M | $354.1M | $432.4M | $362.4M | $362.4M | |||||||||||||||||||||||
| Long Term Debt Current | $95.0M | $130.0M | $75.0M | $115.0M | $110.0M | $0.00 | $60.0M | $150.0M | $200.0M | $150.3M | $195.0M | $35.0M | $35.0M | $40.0M | $40.0M | $40.0M | $0.00 | $4.9M | $3.0M | $3.0M | $4.4M | $2.5M | $2.5M | $13.1M | $8.0M | $8.8M | $10.9M | $12.6M | $67.6M | $7.6M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $288.1M | $237.8M | $231.8M | $292.2M | $255.5M | $237.1M | $297.5M | $243.6M | $239.8M | $231.5M | $247.9M | $234.2M | $250.5M | $321.8M | $333.9M |
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 | $8.4M | $8.0M | $7.3M | $7.2M | $5.6M | $5.7M | $5.7M | $5.1M | $5.2M | $4.1M | $5.8M | $7.0M | $5.4M | $4.8M | $4.1M | $4.0M | $3.9M | $3.2M | $1.9M |
| Proceeds From Sale Of Property Plant And Equipment | $14.8M | $12.4M | $12.2M | $11.4M | $8.4M | $10.6M | $6.6M | $9.5M | $7.4M | $6.5M | $9.9M | $5.8M | $5.0M | $4.5M | $3.6M | $4.5M | $4.9M | $8.4M | $5.9M |
| Payments To Acquire Property Plant And Equipment | $245.3M | $226.5M | $172.8M | $173.8M | $156.6M | $168.1M | $246.4M | $176.3M | $119.9M | $189.5M | $155.2M | $189.5M | $206.5M | $138.4M | $120.0M | $73.6M | $52.5M | $95.3M | $55.8M |
| Payments Of Dividends | $1.00B | $893.3M | $1.02B | $711.3M | $643.7M | $803.4M | $498.6M | $441.9M | $369.1M | $346.6M | $327.1M | $296.6M | $237.5M | $367.3M | $191.7M | $182.8M | $106.9M | $117.5M | $66.2M |
| Net Cash Provided By Used In Operating Activities | $1.30B | $1.17B | $1.43B | $941.0M | $770.1M | $1.10B | $842.7M | $674.2M | $585.2M | $519.9M | $550.3M | $499.4M | $416.1M | $396.3M | $268.5M | $240.5M | $306.1M | $259.9M | $227.9M |
| Net Cash Provided By Used In Investing Activities | -$231.0M | -$214.5M | -$161.2M | -$163.0M | -$148.5M | -$281.7M | -$239.7M | -$173.9M | -$179.3M | -$188.1M | -$180.6M | -$188.8M | -$201.8M | -$107.2M | -$112.2M | -$80.0M | -$81.7M | -$86.6M | -$37.7M |
| Net Cash Provided By Used In Financing Activities | -$1.05B | -$913.7M | -$1.28B | -$774.9M | -$627.1M | -$754.4M | -$595.1M | -$446.5M | -$407.2M | -$346.8M | -$340.9M | -$249.7M | -$234.4M | -$327.5M | -$181.8M | -$182.8M | -$148.0M | -$143.4M | -$153.5M |
| Increase Decrease In Inventories | $89.2M | $133.9M | -$189.1M | $198.0M | $189.5M | -$36.0M | $84.4M | $193.3M | $76.3M | $80.9M | $47.8M | $87.6M | $68.7M | $69.2M | $88.8M | $49.0M | -$60.4M | $59.7M | $48.6M |
| Increase Decrease In Accrued Liabilities | $33.3M | -$16.5M | -$600.0K | -$57.2M | $26.2M | $20.6M | $10.7M | $46.8M | $37.6M | -$28.6M | $11.1M | $25.3M | $22.4M | $14.2M | $15.6M | $30.4M | -$17.5M | $8.0M | $14.0M |
| Increase Decrease In Accrued Income Taxes Payable | $2.1M | -$1.3M | -$9.4M | $400.0K | -$1.8M | $10.0M | -$7.7M | -$15.5M | $19.4M | $15.5M | -$26.6M | $34.4M | -$14.7M | $704.0K | -$3.2M | $17.0M | -$12.2M | -$6.4M | $5.9M |
| Increase Decrease In Accounts Receivable | $130.1M | $31.9M | $72.3M | $119.8M | $135.2M | $29.7M | $30.4M | $120.3M | $103.7M | $40.5M | $20.6M | $63.4M | $51.6M | $43.3M | $77.7M | $64.6M | -$21.4M | $16.1M | $32.1M |
| Increase Decrease In Accounts Payable | $26.0M | $27.5M | $8.4M | $21.9M | $26.1M | $14.2M | -$800.0K | $46.1M | $36.3M | -$17.2M | $20.6M | $12.5M | $13.2M | $4.2M | $13.3M | $7.0M | -$14.2M | $8.6M | $14.0M |
| Proceeds From Stock Options Exercised | $24.3M | $39.6M | $30.1M | $9.2M | $31.6M | $41.0M | $58.5M | $13.4M | $9.5M | $29.3M | $19.1M | $7.7M | $9.3M | $29.6M | $8.9M | $0.00 | $0.00 | ||
| Payments For Proceeds From Other Investing Activities | $500.0K | $400.0K | $600.0K | $600.0K | $300.0K | -$800.0K | -$100.0K | $3.4M | $8.1M | $5.1M | $11.8M | $2.0K | $145.0K | $133.0K | -$212.0K | $10.3M | |||
| Increase Decrease In Other Current Assets | -$2.6M | $11.9M | $6.4M | -$22.7M | $47.8M | -$17.1M | $10.4M | $28.9M | $15.6M | -$29.1M | $15.8M | $7.5M | $10.6M | $7.5M | $19.3M | $24.6M | |||
| Increase Decrease In Other Operating Capital Net | -$5.3M | -$13.9M | $2.9M | -$5.9M | -$3.1M | $2.6M | -$1.1M | -$2.7M | $900.0K | -$1.3M | -$4.9M | -$1.7M | $6.3M | $3.2M | -$3.9M | -$5.7M | -$6.2M | -$5.9M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.0M | $5.1M | -$200.0K | -$3.5M | $5.5M | -$1.3M | -$14.2M | -$4.9M | -$990.0K | $360.0K | -$464.0K | $1.2M | $2.7M | -$1.2M | $1.2M | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $237.8M | $0.00 | $52.0M | $0.00 | $103.0M | $82.6M | $59.5M | $292.9M | $52.9M | $9.1M | $0.00 | $0.00 | $0.00 | $41.1M | $26.0M | $87.3M | |
| Proceeds From Issuance Of Long Term Debt | $1.11B | $775.0M | $880.0M | $1.80B | $525.0M | $1.00B | $910.0M | $980.0M | $1.02B | $950.0M | $1.22B | $705.0M |
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 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.9M | $1.9M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.4M | $1.2M | $1.0M | $1.6M | $1.4M | $1.4M | $1.1M | $900.0K | $1.0M | $900.0K |
| Proceeds From Sale Of Property Plant And Equipment | $5.6M | $5.0M | $1.9M | $3.6M | $3.5M | $2.5M | $4.0M | $2.0M | $2.8M | $3.6M | $4.1M | $2.4M | $1.9M | $3.1M | $2.7M | $2.1M | $1.6M | $2.7M | $2.1M | $900.0K | $1.7M | $1.1M | $1.3M | $985.0K | $621.0K | $685.0K | $2.0M |
| Payments To Acquire Property Plant And Equipment | $60.3M | $69.3M | $55.7M | $59.4M | $56.1M | $50.8M | $46.9M | $55.9M | $33.7M | $48.0M | $47.5M | $35.5M | $47.4M | $34.6M | $32.7M | $48.8M | $54.4M | $31.5M | $21.2M | $29.7M | $43.9M | $32.6M | $55.5M | $28.2M | $21.2M | $8.1M | $19.0M |
| Payments Of Dividends | $252.5M | $252.5M | $246.7M | $223.4M | $223.3M | $223.2M | $199.8M | $199.9M | $199.8M | $177.5M | $178.5M | $178.4M | $161.0M | $160.8M | $160.8M | $143.6M | $123.0M | $106.4M | $92.6M | $86.5M | $82.8M | $74.2M | $29.7M | $50.2M | $73.7M | $59.0M | $52.0M |
| Net Cash Provided By Used In Operating Activities | $386.9M | $278.6M | $262.2M | $296.9M | $258.0M | $335.6M | $388.1M | $302.1M | $388.5M | $257.9M | $151.2M | $230.0M | $167.4M | $171.5M | $274.8M | $241.1M | $204.9M | $159.7M | $210.4M | $166.5M | $180.1M | $143.3M | $160.2M | $132.2M | $74.3M | $79.0M | $93.5M |
| Net Cash Provided By Used In Investing Activities | -$54.8M | -$64.4M | -$53.8M | -$55.9M | -$52.7M | -$48.4M | -$43.0M | -$54.2M | -$31.0M | -$44.5M | -$43.9M | -$33.2M | -$45.6M | -$31.5M | -$29.9M | -$171.7M | -$52.7M | -$28.9M | -$75.1M | -$28.9M | -$42.3M | -$31.5M | -$54.3M | -$27.3M | -$19.9M | -$6.5M | -$17.0M |
| Net Cash Provided By Used In Financing Activities | -$280.9M | -$216.4M | -$235.5M | -$210.7M | -$185.5M | -$267.4M | -$286.9M | -$243.3M | -$348.9M | -$220.8M | -$85.9M | -$199.5M | -$190.2M | -$153.8M | -$154.2M | -$78.2M | -$134.9M | -$112.6M | -$114.7M | -$120.5M | -$127.2M | -$80.8M | -$25.9M | -$24.2M | -$73.7M | -$59.0M | -$52.0M |
| Increase Decrease In Inventories | -$1.4M | $41.2M | $26.5M | $48.4M | $9.7M | -$21.9M | -$46.1M | -$87.9M | -$57.7M | $26.3M | $74.2M | $76.4M | $77.1M | $20.5M | -$31.1M | -$10.6M | $13.5M | $41.2M | -$1.4M | $47.1M | $5.2M | $9.9M | -$14.9M | $1.7M | $19.1M | -$1.2M | -$9.0M |
| Increase Decrease In Accrued Liabilities | $5.4M | $38.9M | -$8.8M | $7.7M | $9.4M | -$31.9M | $6.6M | $600.0K | -$11.9M | $13.7M | $500.0K | -$30.1M | $100.0K | $12.1M | -$6.3M | -$24.0M | -$8.0M | $5.7M | $7.1M | -$5.8M | -$5.1M | -$10.0K | -$64.0K | $1.1M | -$3.9M | $8.7M | -$10.0M |
| Increase Decrease In Accrued Income Taxes Payable | $22.3M | -$58.4M | $70.9M | -$300.0K | -$73.5M | $74.5M | -$600.0K | -$90.5M | $83.9M | $3.3M | -$67.6M | $69.6M | -$8.1M | -$45.8M | $53.9M | $56.2M | $50.7M | $35.6M | $78.4M | $83.9M | $59.2M | $72.7M | $60.0M | $44.9M | $43.2M | $33.5M | $26.4M |
| Increase Decrease In Accounts Receivable | $26.8M | $36.4M | $170.0M | -$7.4M | -$6.7M | $127.6M | $4.5M | $21.3M | $133.7M | $13.6M | $39.4M | $169.9M | $44.2M | $55.9M | $82.1M | $101.4M | $79.5M | $82.4M | $70.0M | $64.4M | $66.1M | $61.6M | $48.6M | $50.6M | $57.8M | $49.9M | -$1.7M |
| Increase Decrease In Accounts Payable | $25.6M | -$20.6M | $45.3M | $9.6M | $15.1M | $15.6M | $11.8M | $1.4M | $8.5M | -$14.6M | $1.9M | $56.8M | $20.8M | $21.0M | $8.1M | $19.3M | -$9.7M | $600.0K | $17.6M | $32.5M | $28.3M | $6.4M | -$2.7M | $2.3M | $8.0M | $12.3M | -$12.9M |
| Proceeds From Stock Options Exercised | $6.6M | $6.1M | $11.2M | $7.7M | $2.8M | $15.8M | $2.9M | $6.6M | $5.9M | $2.0M | $1.9M | $3.9M | $10.8M | $7.0M | $6.6M | $7.4M | $18.1M | $3.8M | $2.9M | $20.5M | $2.1M | $1.6M | $2.8M | $18.3M | $0.00 | ||
| Payments For Proceeds From Other Investing Activities | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | $500.0K | $100.0K | $100.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | $100.0K | -$1.9M | $100.0K | $23.0K | -$22.0K | $3.0K | $57.0K | |||
| Increase Decrease In Other Current Assets | $19.8M | -$15.5M | -$10.2M | $26.1M | $28.4M | -$34.9M | $8.3M | $21.7M | -$45.4M | $43.0M | $1.8M | -$60.7M | $15.9M | $22.7M | -$16.3M | -$33.2M | -$30.1M | -$18.4M | -$8.2M | -$13.5M | -$18.1M | -$7.0M | -$13.5M | -$15.5M | |||
| Increase Decrease In Other Operating Capital Net | -$3.0M | -$3.8M | $6.5M | -$1.8M | -$400.0K | -$6.3M | -$300.0K | $400.0K | $1.2M | -$6.9M | -$300.0K | -$100.0K | -$1.4M | -$200.0K | -$100.0K | -$2.4M | -$400.0K | -$100.0K | $600.0K | $700.0K | $790.0K | -$2.4M | -$1.8M | $1.6M | $2.0M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.5M | -$5.4M | $900.0K | $2.0M | $1.0M | $4.5M | -$4.3M | -$444.0K | -$416.0K | $542.0K | $488.0K | $423.0K | -$557.0K | ||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $95.3M | $49.3M | $0.00 | $0.00 | $0.00 | $52.0M | $0.00 | $0.00 | $59.5M | $81.9M | $8.8M | $0.00 | |||||||||||||
| Proceeds From Issuance Of Long Term Debt | $365.0M | $520.0M | $155.0M | $205.0M | $225.0M | $160.0M | $155.0M | $405.0M | $230.0M | $695.0M | $460.0M | $235.0M | $135.0M | $55.0M | $110.0M | $325.0M | $210.0M | $180.0M | $240.0M | $180.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 | $1.51 | $1.42 | $1.21 | $0.90 | $0.62 | $1.88 | $1.55 |
| Earnings Per Share Basic | $1.10 | $1.00 | $1.01 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.67 | $1.51 | $1.42 | $1.21 | $0.90 | $0.62 | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.15B | 1.15B | 1.14B | 573.8M | 574.8M | 573.8M | 573.2M | 573.9M | 576.4M | 288.9M | 291.5M | 296.5M | 296.8M | 296.1M | 295.1M | 294.9M | 296.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.15B | 1.15B | 1.15B | 575.6M | 577.1M | 575.7M | 574.4M | 574.3M | 576.7M | 289.2M | 292.0M | 297.3M | 297.7M | 297.2M | 295.9M | 294.9M | 296.7M | ||
| Common Stock Dividends Per Share Cash Paid | $0.88 | $0.78 | $0.89 | $1.24 | $1.12 | $1.40 | $0.87 | $0.77 | $0.64 | ||||||||||
| Common Stock Shares Issued | 1.15B | 1.15B | 572.0M | 570.8M | 575.5M | 574.2M | 574.1M | 571.8M | 287.6M | 289.2M | 289.6M | 295.9M | 296.8M | 296.6M | 295.3M | 294.9M | 147.4M | 148.5M | |
| Common Stock Shares Outstanding | 1.15B | 1.15B | 1.14B | 1.14B | 575.5M | 574.2M | 574.1M | 571.8M | 575.2M | 578.3M | 289.6M | 295.9M | 296.8M | 296.6M | 295.3M | 294.9M | 147.4M | 148.5M | |
| 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 | |
| Common Stock Shares Authorized | 1.60B | 1.60B | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | |
| 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 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 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 | ||||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.29 | $0.29 | $0.52 | $0.26 | $0.25 | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.47 | $0.42 | $0.42 | $0.37 | $0.34 | $0.38 | $0.42 | $0.35 | $0.31 | $0.37 | $0.36 | $0.34 | $0.29 | $0.34 | $0.37 | $0.30 | $0.53 | $0.50 | $0.52 | $0.46 | $0.40 | $0.44 | $0.45 | $0.44 | $0.39 | $0.47 | $0.48 | $0.43 | $0.40 | $0.45 | $0.44 | $0.38 | $0.40 | $0.41 | $0.37 | $0.37 | $0.38 | $0.34 | $0.33 | $0.32 | $0.27 | $0.25 | $0.23 | $0.38 | $0.32 | $0.29 | $0.33 | $0.49 | ||||||||
| Earnings Per Share Basic | $0.29 | $0.29 | $0.52 | $0.26 | $0.26 | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.47 | $0.42 | $0.42 | $0.37 | $0.34 | $0.39 | $0.42 | $0.35 | $0.31 | $0.37 | $0.36 | $0.34 | $0.29 | $0.34 | $0.37 | $0.30 | $0.53 | $0.50 | $0.52 | $0.46 | $0.40 | $0.44 | $0.46 | $0.44 | $0.39 | $0.47 | $0.48 | $0.43 | $0.40 | $0.45 | $0.44 | $0.38 | $0.33 | $0.40 | $0.41 | $0.37 | $0.33 | $0.37 | $0.38 | $0.34 | $0.30 | $0.33 | $0.32 | $0.27 | $0.22 | $0.25 | $0.23 | $0.19 | $0.32 | $0.29 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.15B | 1.15B | 573.5M | 1.15B | 1.15B | 572.3M | 571.4M | 571.1M | 570.9M | 573.0M | 575.5M | 575.6M | 575.0M | 574.6M | 574.3M | 573.9M | 573.2M | 573.9M | 573.5M | 573.2M | 572.2M | 574.0M | 574.3M | 287.6M | 287.5M | 288.7M | 289.2M | 289.0M | 288.9M | 288.8M | 289.9M | 291.2M | 295.2M | 296.6M | 296.7M | 296.6M | 296.8M | 296.8M | 296.6M | 296.2M | 296.1M | 295.5M | 295.1M | 295.0M | 294.9M | 294.9M | 294.9M | 147.4M | 148.5M | 148.5M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.15B | 1.15B | 574.8M | 1.15B | 1.15B | 574.1M | 573.1M | 572.9M | 572.6M | 574.7M | 577.4M | 577.6M | 577.3M | 577.0M | 576.5M | 576.1M | 575.0M | 575.3M | 574.4M | 574.6M | 573.0M | 574.5M | 574.5M | 287.9M | 287.6M | 288.8M | 289.5M | 289.1M | 289.1M | 289.1M | 290.5M | 291.8M | 295.9M | 297.4M | 297.6M | 297.5M | 297.7M | 297.7M | 297.7M | 297.2M | 297.1M | 296.9M | 295.9M | 295.9M | 295.4M | 294.9M | 295.2M | 147.4M | 148.5M | 148.5M | |||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.35 | $0.35 | $0.35 | $0.35 | $0.31 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.19 | $0.19 | ||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 1.15B | 1.15B | 573.6M | 572.9M | 572.6M | 572.5M | 571.4M | 571.3M | 571.0M | 572.8M | 574.7M | 575.6M | 575.2M | 574.7M | 574.4M | 574.0M | 573.6M | 572.8M | 573.5M | 573.4M | 286.3M | 287.1M | 286.9M | 287.7M | 287.4M | 288.0M | 289.3M | 289.0M | 288.9M | 288.9M | 289.7M | 290.1M | 294.0M | 296.4M | 296.8M | 296.6M | 296.7M | 296.9M | 296.7M | 296.3M | 296.2M | 296.1M | 295.2M | 295.1M | 294.9M | 147.4M | 147.4M | 147.4M | 148.5M | 148.5M | |||||||||||||||||
| Common Stock Shares Outstanding | 1.15B | 1.15B | 573.6M | 572.9M | 572.6M | 572.5M | 571.4M | 571.3M | 571.0M | 572.8M | 574.7M | 575.6M | 575.2M | 574.7M | 574.4M | 574.0M | 573.6M | 572.8M | 573.5M | 573.4M | 286.3M | 287.1M | 286.9M | 287.7M | 287.4M | 288.0M | 289.3M | 289.0M | 288.9M | 288.9M | 289.7M | 290.1M | 294.0M | 296.4M | 296.8M | 296.6M | 296.7M | 296.9M | 296.7M | 296.3M | 296.2M | 296.1M | 295.2M | 295.1M | 147.4M | 147.4M | 147.4M | 147.4M | 148.5M | 148.5M | |||||||||||||||||
| 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 | 5.0M | |||||||||||||||||
| Common Stock Shares Authorized | 1.60B | 1.60B | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
| 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 |
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 | $4.6M | $1.3M | $2.2M | -$1.8M | $2.5M | $7.5M | $5.5M | $8.1M | $8.2M | $8.6M | $8.8M | $11.5M | $9.4M | $9.7M | $9.2M | $8.7M | $9.4M | $7.5M | $5.3M |
| Depreciation | $168.5M | $164.7M | $166.6M | $165.9M | $159.9M | $153.3M | $144.6M | $134.1M | $123.6M | $103.5M | $86.1M | $72.1M | $63.8M | $53.5M | $44.1M | $40.7M | $40.0M | $39.2M | $37.3M |
| Interest And Other Income | $5.5M | $5.4M | $4.1M | $700.0K | $100.0K | $600.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $759.0K | |||||||
| Prepaid Taxes | $20.1M | $18.8M | $17.5M | $8.1M | $8.5M | $6.7M | $16.7M | $9.0M | $0.00 | $12.9M | $22.6M | $0.00 | $24.9M | $7.4M | $0.00 | $0.00 | $11.7M | $0.00 | |
| Investment Income Interest | $373.0K | $759.0K | $924.0K | $464.0K | $472.0K | $951.0K | $1.7M | $930.0K | $1.5M | ||||||||||
| Interest Paid Net | $6.6M | $7.8M | $12.2M | $13.3M | $9.9M | $8.4M | $13.9M | $12.6M | $8.7M | $6.2M |
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 | $1.6M | $200.0K | $1.8M | $400.0K | $300.0K | -$900.0K | $1.2M | $1.6M | -$1.4M | -$1.3M | $700.0K | -$300.0K | $900.0K | $0.00 | -$100.0K | $1.9M | $2.0M | $1.3M | $2.2M | $2.1M | $2.9M | $2.8M | $2.0M | $2.3M | $2.3M | $1.6M | $2.6M | ||||||||||||||||||||||||||
| Depreciation | $42.3M | $42.4M | $42.0M | $41.8M | $41.0M | $40.2M | $42.1M | $42.2M | $41.8M | $41.4M | $41.2M | $41.2M | $40.1M | $39.6M | $39.3M | $37.6M | $35.4M | $32.4M | $29.9M | $23.3M | $19.4M | $17.3M | $15.2M | $12.4M | $10.5M | $10.3M | $10.3M | ||||||||||||||||||||||||||
| Interest And Other Income | $700.0K | $2.7M | $900.0K | $1.3M | $1.3M | $1.6M | $800.0K | $600.0K | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $137.0K | $63.0K | |||||||||||||||||||||
| Prepaid Taxes | $9.4M | $14.5M | $0.00 | $16.8M | $16.5M | $0.00 | $15.3M | $14.7M | $0.00 | $3.2M | $6.5M | $0.00 | $6.7M | $0.00 | $0.00 | $14.6M | $0.00 | $0.00 | $400.0K | $4.0M | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Investment Income Interest | $61.0K | $137.0K | $63.0K | $99.0K | $388.0K | $129.0K | $120.0K | $118.0K | $168.0K | $447.0K | $117.0K | $144.0K | $96.0K | $94.0K | $76.0K | $148.0K | $192.0K | $289.0K | $233.0K | $592.0K | $464.0K | $256.0K | $167.0K | $247.0K | |||||||||||||||||||||||||||||
| Interest Paid Net | $1.5M | $2.7M | $1.5M | $1.8M | $1.8M | $2.4M | $2.1M | $3.1M | $5.1M | $4.2M | $2.7M | $2.3M | $2.6M | $2.6M | $2.4M | $2.2M | $4.0M | $2.7M |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.