Complete Filing Data
Fortune Brands Innovations, Inc. reported Profit Loss of $298.80 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 Fortune Brands Innovations, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $298.8M | $471.9M | $404.5M | $686.7M | $772.4M | $553.1M | $431.9M | $389.6M | $472.6M | $413.2M | $315.0M | $158.1M | $229.7M | $118.7M | -$35.6M | $63.8M | -$39.0M |
| Cost of Revenue * | $2.47B | $2.54B | $2.71B | $2.79B | $2.84B | $2.16B | $3.71B | $3.53B | $3.36B | $3.19B | $3.00B | $2.65B | $2.41B | $2.09B | $2.33B | $2.18B | $2.10B |
| Revenue * | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | $3.70B | $3.13B | $3.33B | $3.23B | $3.01B |
| Operating Income Loss | $516.1M | $737.9M | $614.9M | $774.3M | $811.1M | $567.7M | $698.5M | $595.2M | $682.5M | $618.6M | $496.1M | $403.5M | $323.0M | $143.2M | -$15.6M | $198.4M | $54.1M |
| Income Loss From Continuing Operations Per Diluted Share | $2.47 | $3.75 | $3.17 | $4.11 | $4.01 | $2.71 | $3.06 | $2.66 | $3.05 | $2.61 | $1.88 | $1.64 | $1.21 | $0.65 | |||
| Income Loss From Continuing Operations Per Basic Share | $2.48 | $3.78 | $3.20 | $4.14 | $4.07 | $2.74 | $3.09 | $2.69 | $3.10 | $2.67 | $1.92 | $1.68 | $1.26 | $0.67 | |||
| Selling General And Administrative Expense | $1.29B | $1.24B | $1.17B | $1.08B | $1.09B | $848.6M | $1.26B | $1.24B | $1.20B | $1.14B | $1.05B | $943.3M | $938.7M | $873.1M | $900.6M | $834.3M | $813.1M |
| Income Tax Expense Benefit | $106.2M | $133.6M | $112.4M | $127.2M | $166.7M | $110.8M | $144.0M | $147.0M | $159.5M | $169.7M | $153.4M | $118.3M | $101.5M | $26.9M | -$9.0M | $18.1M | $8.1M |
| Amortization Of Intangible Assets | $75.2M | $73.1M | $62.1M | $48.3M | $46.4M | $24.2M | $41.4M | $36.1M | $31.7M | $28.1M | $21.6M | $13.1M | $9.4M | $7.4M | $14.4M | $15.7M | $16.1M |
| Restructuring Charges | $52.4M | $16.2M | $32.5M | $32.4M | $9.3M | $10.4M | $14.7M | $24.1M | $8.3M | $13.9M | $16.6M | $7.0M | $2.8M | $4.7M | $4.7M | $8.0M | $21.8M |
| Other Nonoperating Income Expense | $4.1M | -$11.9M | $19.5M | $12.0M | -$400.0K | $15.3M | -$29.0M | $16.3M | $1.7M | $12.6M | -$4.3M | -$1.2M | -$5.3M | $500.0K | -$1.6M | $1.0M | $1.0M |
| Interest Expense | $115.2M | $120.5M | $116.5M | $119.2M | $84.3M | $83.8M | $94.2M | $74.5M | $49.4M | $49.1M | $31.9M | $10.4M | $7.2M | $8.5M | $3.2M | $300.0K | $300.0K |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $298.8M | $471.9M | $405.5M | $539.9M | $559.7M | $380.8M | $431.3M | $390.0M | $475.3M | $412.4M | $306.5M | $273.6M | $209.0M | $108.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $405.0M | $605.5M | $517.9M | $667.1M | $726.4M | $499.2M | $575.3M | $537.0M | $634.8M | $582.1M | $459.9M | $391.9M | $310.5M | ||||
| Other Comprehensive Income Loss Net Of Tax | $21.8M | -$20.9M | $25.9M | $53.7M | $30.5M | $17.5M | $3.0M | -$27.8M | $32.7M | -$19.4M | -$45.8M | -$102.2M | $64.8M | $20.0M | -$18.9M | $6.7M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $320.6M | $451.0M | $430.4M | $740.4M | $802.9M | $571.9M | $434.3M | $362.0M | $505.4M | $393.8M | $269.7M | $57.1M | $295.7M | $139.7M | -$53.5M | $71.7M | -$8.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.3M | -$600.0K | $200.0K | $100.0K | $500.0K | $1.2M | $1.2M | $1.0M | $1.0M | $1.2M | $800.0K | ||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$1.0M | $146.8M | $212.7M | $173.6M | -$200.0K | -$2.6M | $800.0K | $9.0M | -$114.3M | $21.9M | $11.4M | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | $1.13 | $1.55 | $1.25 | -$0.02 | $0.01 | $0.05 | -$0.70 | $0.13 | $0.07 | |||||
| Comprehensive Income Net Of Tax | $740.4M | $802.9M | $570.6M | $434.9M | $361.8M | $505.4M | $393.8M | $269.2M | $56.0M | $294.5M | $138.7M | -$54.5M | $70.5M | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $1.12 | $1.53 | $1.23 | -$0.02 | $0.01 | $0.05 | -$0.69 | $0.13 | $0.06 | |||||
| Deferred Income Taxes And Tax Credits | $32.3M | $200.0K | -$26.1M | $14.8M | $1.7M | -$14.6M | -$7.5M | $2.8M | -$18.7M | -$25.8M | -$13.6M | $300.0K | -$12.7M | -$4.0M | |||
| Asset Impairment Charges | $53.6M | $0.00 | $33.5M | $0.00 | $0.00 | $13.0M | $41.5M | $62.6M | $3.2M | $0.00 | $0.00 | $21.2M | $13.2M | $90.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $70.8M | $100.3M | $51.4M | $136.6M | $133.9M | $96.4M | $136.5M | $102.1M | $84.6M | $204.2M | $192.0M | $180.9M | $202.1M | $217.2M | $177.8M | $163.6M | $164.6M | $115.8M | $109.1M | $104.0M | $105.6M | $137.5M | $84.7M | $85.3M | $99.8M | $129.6M | $75.0M | $128.0M | $129.5M | $137.7M | $77.4M | $103.7M | $123.4M | $125.2M | $61.0M | $88.0M | $107.5M | $79.7M | $40.0M | $45.4M | -$21.1M | $93.3M | $40.8M | $64.2M | $64.2M | $64.0M | $37.3M | $18.4M | $40.0M | $47.8M | $12.5M | -$71.0M | $2.2M | $43.7M | -$10.5M | $27.4M | ||
| Cost of Revenue * | $629.8M | $660.1M | $578.4M | $625.5M | $699.0M | $622.0M | $721.1M | $695.6M | $631.7M | $716.6M | $742.0M | $671.8M | $1.28B | $1.23B | $1.13B | $1.07B | $892.9M | $909.5M | $934.8M | $969.6M | $869.1M | $886.9M | $904.9M | $815.0M | $843.3M | $852.1M | $772.7M | $801.0M | $823.1M | $728.7M | $804.3M | $754.7M | $633.9M | $689.7M | $665.4M | $593.8M | $686.1M | $663.4M | $589.8M | $606.8M | $617.9M | $552.0M | $592.2M | $598.4M | $504.5M | $541.2M | ||||||||||||
| Revenue * | $1.15B | $1.20B | $1.03B | $1.16B | $1.24B | $1.11B | $1.26B | $1.16B | $1.04B | $1.13B | $1.20B | $1.26B | $1.14B | $1.22B | $1.27B | $1.23B | $1.08B | $1.66B | $1.65B | $1.38B | $1.40B | $1.47B | $1.46B | $1.51B | $1.33B | $1.42B | $1.38B | $1.43B | $1.25B | $1.38B | $1.35B | $1.37B | $1.19B | $1.30B | $1.28B | $1.30B | $1.11B | $1.22B | $1.24B | $1.17B | $950.8M | $1.04B | $1.06B | $1.03B | $889.1M | $964.6M | $1.00B | $922.1M | $813.3M | $947.9M | $909.1M | $935.3M | $798.8M | $876.1M | $848.0M | $889.7M | $714.8M | $813.1M |
| Operating Income Loss | $125.9M | $171.6M | $97.0M | $205.1M | $199.1M | $155.4M | $196.5M | $152.6M | $131.8M | $192.7M | $219.5M | $179.8M | $286.6M | $294.9M | $248.4M | $233.2M | $240.2M | $173.0M | $155.0M | $192.5M | $168.0M | $202.4M | $135.6M | $140.1M | $147.1M | $188.6M | $119.4M | $162.8M | $199.5M | $209.2M | $111.0M | $166.4M | $183.1M | $187.7M | $95.5M | $140.3M | $160.3M | $128.2M | $67.3M | $79.2M | $129.5M | $125.5M | $69.3M | $81.9M | $89.3M | $94.6M | $57.2M | $7.5M | $60.6M | $72.3M | $21.3M | -$109.4M | $20.8M | $65.2M | $7.8M | $65.3M | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.09 | $1.06 | $0.76 | $1.07 | $0.80 | $0.67 | $0.99 | $1.09 | $1.10 | $0.94 | $0.93 | $1.09 | $1.14 | $0.85 | $1.17 | $0.83 | $0.77 | $0.74 | $0.75 | $0.97 | $0.60 | $0.60 | $0.69 | $0.88 | $0.49 | $0.83 | $0.83 | $0.90 | $0.50 | $0.67 | $0.77 | $0.80 | $0.38 | $0.54 | $0.61 | $0.48 | $0.25 | $0.35 | $0.52 | $0.51 | $0.27 | $0.32 | $0.34 | $0.33 | $0.22 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.10 | $1.07 | $0.77 | $1.08 | $0.81 | $0.67 | $1.00 | $1.09 | $1.11 | $0.95 | $0.94 | $1.10 | $1.15 | $0.88 | $1.19 | $0.84 | $0.78 | $0.75 | $0.76 | $0.98 | $0.60 | $0.60 | $0.70 | $0.89 | $0.50 | $0.84 | $0.84 | $0.91 | $0.50 | $0.68 | $0.79 | $0.82 | $0.39 | $0.55 | $0.62 | $0.49 | $0.26 | $0.36 | $0.53 | $0.52 | $0.28 | $0.33 | $0.35 | $0.34 | $0.23 | |||||||||||||
| Selling General And Administrative Expense | $313.2M | $338.8M | $314.9M | $298.2M | $319.7M | $311.6M | $321.1M | $280.7M | $260.8M | $253.1M | $281.3M | $276.4M | $400.2M | $394.6M | $371.5M | $328.3M | $276.2M | $313.9M | $311.3M | $320.6M | $312.0M | $305.1M | $316.5M | $311.2M | $297.9M | $292.8M | $289.6M | $284.5M | $276.7M | $270.2M | $265.7M | $271.0M | $241.4M | $234.9M | $232.6M | $222.7M | $235.7M | $267.7M | $240.1M | $236.2M | $242.3M | $221.1M | $228.0M | $221.9M | $198.5M | $202.8M | ||||||||||||
| Income Tax Expense Benefit | $23.9M | $47.4M | $18.0M | $39.9M | $36.6M | $28.8M | $36.1M | $28.0M | $25.7M | $21.1M | $44.9M | $34.0M | $65.2M | $57.8M | $45.9M | $54.0M | $37.8M | $29.9M | $39.0M | $41.5M | $28.6M | $37.8M | $44.9M | $32.4M | $59.8M | $58.9M | $26.4M | $48.8M | $49.1M | $23.0M | $48.7M | $42.7M | $21.3M | $42.3M | $36.1M | $21.6M | $31.9M | $34.5M | $17.6M | $19.2M | $21.6M | $6.3M | $16.4M | $20.5M | -$4.7M | $9.1M | ||||||||||||
| Amortization Of Intangible Assets | $19.4M | $19.1M | $18.0M | $19.1M | $18.3M | $17.8M | $18.8M | $12.6M | $12.6M | $12.5M | $11.6M | $11.6M | $15.9M | $16.0M | $16.6M | $10.5M | $10.3M | $10.3M | $9.9M | $10.1M | $10.0M | $8.9M | $8.2M | $8.2M | $7.5M | $8.0M | $8.1M | $7.3M | $6.6M | $6.5M | $6.7M | $5.1M | $3.5M | $3.4M | $3.0M | $3.1M | $3.0M | $2.5M | $2.6M | $2.4M | $2.8M | $3.4M | $3.5M | $3.8M | $3.7M | $3.7M | ||||||||||||
| Restructuring Charges | $10.8M | $13.7M | $24.8M | $7.4M | $3.9M | $2.8M | $3.7M | $22.2M | $3.1M | $20.6M | $1.0M | $600.0K | $3.6M | $300.0K | $7.6M | $1.6M | $10.4M | $4.5M | $5.5M | $4.5M | $1.2M | $5.7M | $10.8M | $800.0K | $400.0K | $900.0K | $2.2M | $3.1M | $3.7M | $5.6M | $1.8M | $6.1M | $4.7M | $200.0K | $700.0K | $200.0K | $1.4M | $300.0K | $900.0K | $3.1M | $1.0M | $1.1M | $400.0K | $300.0K | $100.0K | |||||||||||||
| Other Nonoperating Income Expense | -$2.6M | $7.3M | $1.0M | $1.6M | $3.7M | -$100.0K | $9.4M | $5.2M | $6.3M | $2.8M | $200.0K | $2.1M | $1.3M | $1.3M | -$3.3M | $2.1M | $5.2M | $6.1M | $300.0K | $700.0K | $1.2M | $9.6M | $3.4M | $2.8M | $2.2M | $2.3M | $4.7M | -$600.0K | $400.0K | $300.0K | -$500.0K | -$1.5M | -$1.7M | $500.0K | -$1.0M | $500.0K | $500.0K | -$6.1M | $200.0K | $800.0K | -$700.0K | $500.0K | -$1.8M | -$100.0K | $800.0K | |||||||||||||
| Interest Expense | $28.6M | $31.2M | $28.6M | $30.2M | $32.3M | $30.1M | $33.3M | $27.7M | $26.8M | $33.0M | $30.5M | $21.7M | $20.6M | $21.2M | $21.4M | $20.1M | $22.2M | $22.1M | $23.6M | $24.5M | $23.7M | $19.0M | $17.4M | $14.7M | $12.3M | $12.3M | $11.9M | $11.8M | $13.9M | $11.8M | $11.1M | $6.0M | $3.4M | $3.2M | $2.1M | $1.9M | $2.1M | $1.7M | $1.7M | $2.0M | $2.1M | $2.5M | -$100.0K | $200.0K | $100.0K | |||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $136.6M | $133.9M | $96.4M | $136.5M | $102.1M | $85.6M | $141.4M | $144.3M | $126.2M | $109.1M | $104.0M | $105.7M | $137.1M | $84.5M | $85.3M | $99.9M | $129.7M | $75.1M | $128.0M | $129.6M | $140.3M | $77.4M | $104.4M | $121.9M | $125.1M | $61.0M | $87.6M | $100.0M | $78.0M | $40.9M | $56.5M | $84.5M | $86.3M | $46.3M | $54.8M | $59.0M | $56.8M | $38.4M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $94.7M | $147.7M | $69.4M | $176.5M | $170.5M | $125.2M | $172.6M | $130.1M | $111.3M | $155.3M | $162.5M | $189.2M | $160.2M | $174.5M | $200.1M | $200.5M | $151.3M | $222.2M | $156.0M | $139.0M | $144.7M | $178.6M | $113.1M | $137.7M | $174.6M | $107.5M | $189.4M | $199.2M | $103.8M | $170.7M | $174.2M | $84.0M | $148.7M | $120.7M | $62.2M | $126.8M | $122.4M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$18.4M | $12.4M | -$700.0K | -$30.0M | -$7.5M | $59.9M | -$15.4M | $12.6M | $4.1M | $18.8M | $12.9M | -$50.6M | -$11.4M | $3.2M | $8.3M | $7.5M | -$17.2M | $3.2M | $7.2M | $13.6M | -$19.4M | -$7.8M | $27.1M | $4.4M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $61.8M | $121.9M | $57.7M | $147.9M | $125.6M | $84.4M | $118.1M | $114.5M | $83.9M | $174.2M | $184.5M | $240.8M | $186.7M | $229.8M | $181.9M | $184.6M | $129.1M | $58.2M | $94.3M | $140.3M | $92.8M | $107.4M | $112.4M | $78.2M | $4.4M | $6.3M | ||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $400.0K | -$300.0K | $100.0K | -$400.0K | -$200.0K | $100.0K | $100.0K | -$100.0K | $100.0K | $0.00 | -$100.0K | $0.00 | $300.0K | -$300.0K | $300.0K | $200.0K | $300.0K | $400.0K | $400.0K | $200.0K | $200.0K | $200.0K | $100.0K | $500.0K | $300.0K | $400.0K | $200.0K | $300.0K | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $62.8M | $47.7M | $54.7M | -$200.0K | -$2.6M | -$700.0K | $1.5M | $400.0K | $7.8M | $1.4M | -$600.0K | -$11.1M | -$105.4M | $7.3M | -$5.1M | $9.8M | $5.6M | $7.4M | -$900.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.14 | $0.49 | $0.36 | $0.41 | $0.35 | $0.37 | $0.42 | $0.41 | $0.00 | -$0.02 | $0.00 | -$0.01 | $0.01 | $0.05 | $0.01 | -$0.01 | -$0.07 | -$0.66 | $0.05 | -$0.03 | $0.06 | $0.04 | $0.05 | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $107.4M | $112.4M | $78.2M | $158.7M | $147.8M | $84.6M | $110.5M | $124.7M | $74.6M | $93.2M | $81.0M | $20.9M | -$31.2M | $93.5M | $33.4M | $64.3M | $58.6M | $64.6M | $54.0M | $43.4M | $17.4M | -$19.4M | $45.8M | -$4.0M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.14 | $0.48 | $0.36 | $0.40 | $0.36 | $0.36 | $0.41 | $0.40 | $0.00 | -$0.02 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.05 | $0.01 | $0.00 | -$0.07 | -$0.65 | $0.04 | -$0.03 | ||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $1.7M | $8.8M | $7.4M | $5.7M | -$100.0K | $500.0K | -$2.0M | -$9.2M | $7.6M | -$25.1M | $7.5M | $11.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $50.1M | $0.00 | $0.00 | $26.0M | $0.00 | $0.00 | $13.0M | $9.5M | $29.5M | $27.1M | $3.2M | $21.2M | $6.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B | $2.78B | $2.43B | $2.18B | $2.60B | $2.36B | $2.45B | $2.26B | $2.65B | $2.38B | $2.12B | -$60.2M | -$160.6M | -$180.7M |
| Cash And Cash Equivalents At Carrying Value | $264.0M | $381.1M | $366.4M | $642.5M | $425.6M | $419.1M | $387.9M | $262.9M | $323.0M | $238.5M | $191.9M | $241.4M | $336.0M | $120.8M | $60.7M | $57.8M | $49.1M | |
| Treasury Stock Value Acquired Cost Method | $250.0M | $242.4M | $151.3M | $580.1M | $447.7M | $187.6M | $100.0M | $694.6M | $214.8M | $424.5M | $51.7M | $439.8M | $51.7M | $9.1M | $100.0K | |||
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $1.54B | $1.47B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | $1.43B | $1.30B | $1.37B | $1.36B | ||
| Property Plant And Equipment Net | $805.9M | $999.2M | $975.0M | $783.7M | $670.8M | $917.4M | $824.2M | $813.4M | $740.0M | $662.5M | $627.9M | $539.8M | $468.3M | $445.7M | $525.8M | $550.0M | ||
| Assets | $6.52B | $6.56B | $6.57B | $6.12B | $5.45B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | $4.18B | $3.87B | $3.64B | $4.26B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $64.2M | $42.4M | $63.3M | $37.4M | -$24.6M | -$55.1M | -$72.6M | -$67.0M | -$39.2M | -$71.9M | -$52.5M | -$6.7M | $95.4M | $30.6M | $10.6M | $29.5M | $22.8M | |
| Repayments Of Long Term Debt | $1.55B | $915.0M | $470.0M | $5.61B | $1.51B | $1.47B | $1.35B | $1.89B | $565.0M | $805.0M | $1.25B | $737.0M | $190.0M | $156.8M | $120.0M | $7.1M | $5.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $267.4M | $385.5M | $395.5M | $648.3M | $476.1M | $425.0M | $394.9M | $270.7M | $323.0M | $251.5M | $238.5M | |||||||
| Dividends Common Stock | $120.6M | $120.4M | $117.7M | $137.3M | $144.7M | $135.9M | $125.6M | $115.7M | $113.0M | $100.2M | $92.9M | $79.4M | $69.9M | |||||
| Retained Earnings Accumulated Deficit | $3.14B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $814.6M | $501.6M | $279.5M | $200.8M | $41.0M | -$77.7M | -$793.0M | ||
| Other Liabilities Noncurrent | $101.6M | $92.3M | $99.2M | $102.8M | $170.2M | $205.4M | $171.2M | $157.6M | $153.2M | $111.9M | $75.2M | $75.6M | $73.4M | $82.6M | $74.0M | $103.6M | ||
| Other Liabilities Current | $547.0M | $588.8M | $632.3M | $523.9M | $646.4M | $724.6M | $549.6M | $508.1M | $478.0M | $449.0M | $412.9M | $322.0M | $357.1M | $317.4M | $315.8M | $320.7M | ||
| Other Assets Noncurrent | $129.0M | $114.7M | $109.0M | $116.4M | $107.5M | $247.5M | $144.2M | $138.0M | $95.3M | $80.0M | $77.8M | $72.4M | $42.0M | $71.6M | $89.1M | $77.9M | ||
| Other Assets Current | $172.2M | $151.6M | $162.8M | $274.8M | $135.0M | $187.3M | $166.9M | $172.6M | $142.6M | $111.9M | $121.3M | $122.8M | $127.9M | $153.0M | $150.3M | $127.3M | ||
| Long Term Debt Noncurrent | $2.54B | $2.17B | $2.67B | $2.07B | $2.31B | $2.57B | $1.78B | $1.81B | $1.51B | $1.43B | $1.17B | $643.7M | $350.0M | $297.5M | $389.3M | $16.8M | ||
| Liabilities Current | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B | $1.35B | $1.41B | $1.49B | $906.8M | $842.8M | $757.9M | $699.6M | $738.7M | $632.4M | $597.8M | $576.5M | ||
| Liabilities And Stockholders Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | $4.18B | $3.87B | $3.64B | $4.26B | ||
| Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.77B | $2.42B | $1.79B | $1.53B | $1.49B | $1.51B | $4.31B | ||
| Inventory Net | $1.02B | $960.3M | $982.3M | $1.02B | $889.5M | $867.2M | $718.6M | $678.9M | $580.8M | $531.1M | $555.6M | $462.2M | $428.9M | $357.2M | $336.3M | $332.1M | ||
| Intangible Assets Net Excluding Goodwill | $1.23B | $1.30B | $1.35B | $1.00B | $968.1M | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $996.7M | $656.5M | $628.9M | $683.6M | $702.9M | $798.8M | ||
| Assets Current | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.90B | $1.69B | $1.60B | $1.45B | $1.42B | $1.30B | $1.33B | $1.23B | $953.5M | $1.47B | ||
| Accounts Receivable Net Current | $513.1M | $514.4M | $534.2M | $521.8M | $580.4M | $734.9M | $624.8M | $571.7M | $555.3M | $550.7M | $502.6M | $458.9M | $402.8M | $381.7M | $346.1M | $374.2M | ||
| Accounts Payable Current | $524.6M | $513.9M | $568.1M | $421.6M | $561.0M | $620.5M | $460.0M | $459.0M | $428.8M | $393.8M | $344.2M | $333.8M | $314.8M | $287.0M | $260.7M | $252.8M | ||
| Common Stock Value | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | |||
| Treasury Stock Value | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B | $2.28B | $2.08B | $1.97B | $1.26B | $1.04B | $602.1M | $532.3M | $79.8M | $16.9M | $100.0K | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $23.2M | $32.5M | $47.3M | $79.9M | $80.9M | $159.5M | $201.4M | $163.3M | $175.9M | $216.2M | $218.4M | $216.9M | $108.5M | $252.7M | $248.2M | $136.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.38B | $2.34B | $2.30B | $2.40B | $2.33B | $2.28B | $2.22B | $2.18B | $2.08B | $3.03B | $2.95B | $2.91B | $3.05B | $3.04B | $2.92B | $2.63B | $2.46B | $2.36B | $2.34B | $2.34B | $2.25B | $2.23B | $2.17B | $2.36B | $2.54B | $2.57B | $2.43B | $2.36B | $2.28B | $2.17B | $2.40B | $2.37B | $2.29B | $2.34B | $2.53B | $2.64B | $2.55B | $2.53B | $2.46B | $2.33B | $2.25B | $2.18B | $2.12B | $2.67B | $2.61B | -$73.0M | |
| Cash And Cash Equivalents At Carrying Value | $223.9M | $234.7M | $340.0M | $344.8M | $352.6M | $359.7M | $453.4M | $681.7M | $539.1M | $345.3M | $360.6M | $378.2M | $460.7M | $460.0M | $356.1M | $464.5M | $398.4M | $359.7M | $336.2M | $276.3M | $281.2M | $389.9M | $244.4M | $277.1M | $252.7M | $210.8M | $251.5M | $278.6M | $278.7M | $253.6M | $350.6M | $223.5M | $179.4M | $175.1M | $145.0M | $124.2M | $157.0M | $123.6M | $258.9M | $216.1M | $147.2M | $120.6M | $127.6M | $73.1M | $67.9M | $57.6M | |
| Treasury Stock Value Acquired Cost Method | -$200.0K | $63.4M | $176.6M | $35.4M | $55.8M | $100.7M | $30.3M | $100.8M | $36.1M | $125.4M | $379.6M | $114.1M | $101.9M | $54.1M | $150.0M | $50.0M | $22.0M | $28.0M | $277.5M | $325.2M | $27.3M | $362.7M | $400.0K | $68.7M | $13.1M | ||||||||||||||||||||||
| Goodwill | $2.00B | $2.01B | $2.00B | $2.00B | $1.99B | $1.99B | $1.90B | $1.91B | $1.64B | $2.55B | $2.48B | $2.49B | $2.47B | $2.47B | $2.47B | $2.09B | $2.08B | $2.08B | $2.08B | $2.09B | $2.08B | $2.06B | $1.92B | $1.92B | $1.85B | $1.83B | $1.83B | $1.84B | $1.79B | $1.76B | $1.80B | $1.90B | $1.45B | $1.46B | $1.52B | $1.52B | $1.52B | $1.52B | $1.38B | $1.37B | $1.37B | $1.37B | $1.37B | ||||
| Property Plant And Equipment Net | $815.5M | $994.4M | $992.4M | $981.6M | $976.6M | $982.6M | $929.2M | $866.6M | $805.8M | $1.10B | $1.08B | $1.06B | $934.7M | $918.2M | $905.1M | $791.7M | $794.2M | $807.6M | $800.4M | $804.9M | $806.3M | $776.3M | $737.6M | $742.8M | $690.6M | $675.6M | $665.7M | $642.9M | $643.2M | $635.7M | $606.3M | $582.0M | $543.7M | $533.3M | $540.2M | $532.1M | $513.5M | $522.2M | $499.5M | $497.8M | $509.9M | $515.0M | $538.1M | ||||
| Assets | $6.52B | $6.60B | $6.58B | $6.60B | $6.67B | $6.79B | $6.62B | $6.87B | $5.97B | $8.42B | $8.33B | $8.24B | $7.87B | $7.70B | $7.48B | $6.52B | $6.33B | $6.30B | $6.29B | $6.34B | $6.29B | $6.17B | $5.70B | $5.55B | $5.35B | $5.25B | $5.13B | $5.21B | $5.10B | $4.94B | $5.08B | $4.97B | $4.09B | $4.08B | $4.19B | $4.11B | $4.12B | $4.07B | $3.82B | $3.78B | $3.73B | $3.65B | $3.84B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $61.3M | $70.3M | $48.7M | $54.3M | $43.0M | $51.3M | $36.6M | $55.3M | $42.9M | -$2.2M | $27.8M | $35.3M | -$53.8M | -$38.4M | -$51.0M | -$91.5M | -$110.3M | -$123.2M | -$75.5M | -$64.1M | -$67.3M | -$45.7M | -$53.2M | -$36.0M | -$25.5M | -$54.6M | -$64.7M | -$52.2M | -$39.3M | -$38.9M | -$39.1M | -$24.5M | -$26.1M | $77.3M | $87.8M | $87.8M | $51.6M | $52.1M | $57.7M | $24.3M | $10.5M | $15.0M | -$104.4M | ||||
| Repayments Of Long Term Debt | $140.0M | $90.0M | $0.00 | $1.81B | $260.0M | $130.0M | $160.0M | $515.0M | $50.0M | $60.9M | $65.0M | $60.0M | $50.0M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $227.5M | $238.8M | $343.9M | $350.0M | $357.5M | $388.1M | $458.6M | $686.3M | $544.7M | $349.0M | $364.6M | $382.5M | $465.6M | $465.3M | $361.8M | $470.7M | $405.0M | $366.4M | $343.3M | $283.8M | $288.9M | $397.9M | $345.5M | $244.4M | $277.1M | $252.7M | |||||||||||||||||||||
| Dividends Common Stock | $30.2M | $29.8M | $400.0K | $59.6M | $30.2M | $100.0K | $58.4M | $29.1M | $72.2M | $36.4M | $600.0K | $71.4M | $35.9M | $66.6M | $33.2M | $61.2M | $30.8M | $56.9M | $29.0M | $700.0K | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.12B | $3.08B | $3.01B | $2.88B | $2.81B | $2.70B | $2.55B | $2.48B | $2.40B | $3.28B | $3.15B | $2.99B | $2.67B | $2.54B | $2.36B | $2.05B | $1.95B | $1.87B | $1.69B | $1.65B | $1.54B | $1.39B | $1.35B | $1.25B | $1.08B | $1.00B | $892.0M | $738.4M | $664.4M | $558.5M | $439.4M | $376.7M | $319.5M | $256.5M | $315.6M | $241.8M | $156.7M | $125.8M | $78.3M | $22.6M | -$17.4M | -$65.2M | -$635.4M | ||||
| Other Liabilities Noncurrent | $97.5M | $97.0M | $102.9M | $97.9M | $97.3M | $100.6M | $100.4M | $93.6M | $102.4M | $123.3M | $174.0M | $180.8M | $190.2M | $197.1M | $204.9M | $200.4M | $183.4M | $170.6M | $168.9M | $161.2M | $160.0M | $184.8M | $171.8M | $183.3M | $127.4M | $119.8M | $119.2M | $111.3M | $96.7M | $82.7M | $296.6M | $291.8M | $289.5M | $178.4M | $175.2M | $177.2M | $85.8M | $81.8M | $79.2M | $78.2M | $74.7M | $74.4M | $103.5M | ||||
| Other Liabilities Current | $507.6M | $498.6M | $442.4M | $539.4M | $494.3M | $491.1M | $621.7M | $551.4M | $390.0M | $775.0M | $685.2M | $626.7M | $793.1M | $667.2M | $597.8M | $590.9M | $488.9M | $419.8M | $540.6M | $469.3M | $446.8M | $488.9M | $451.8M | $373.7M | $460.0M | $394.1M | $328.9M | $414.8M | $348.6M | $318.0M | $420.3M | $320.2M | $243.6M | $339.1M | $297.1M | $237.4M | $357.9M | $293.0M | $229.9M | $339.0M | $286.5M | $240.4M | $279.2M | ||||
| Other Assets Noncurrent | $121.6M | $110.0M | $112.6M | $112.0M | $121.0M | $122.8M | $111.8M | $116.7M | $119.5M | $211.2M | $189.3M | $168.0M | $140.8M | $148.5M | $151.4M | $226.0M | $217.1M | $200.0M | $141.7M | $133.5M | $136.4M | $106.1M | $98.3M | $94.8M | $102.2M | $99.4M | $82.2M | $81.1M | $79.0M | $74.7M | $69.5M | $72.1M | $70.9M | $63.5M | $48.0M | $47.1M | $50.4M | $53.2M | $67.3M | $81.8M | $85.5M | $89.8M | $129.0M | ||||
| Other Assets Current | $179.6M | $152.1M | $154.8M | $155.8M | $145.2M | $171.3M | $187.7M | $186.2M | $272.0M | $223.9M | $258.0M | $232.2M | $215.2M | $197.5M | $202.9M | $170.0M | $168.9M | $173.0M | $171.6M | $192.5M | $178.8M | $180.6M | $175.5M | $149.4M | $126.4M | $123.3M | $121.6M | $129.8M | $114.1M | $104.3M | $175.4M | $153.9M | $139.5M | $132.4M | $135.6M | $148.1M | $135.8M | $141.4M | $131.2M | $122.9M | $130.2M | $123.3M | $114.1M | ||||
| Long Term Debt Noncurrent | $2.65B | $2.81B | $2.45B | $2.28B | $2.40B | $3.04B | $2.83B | $2.67B | $2.07B | $2.79B | $3.36B | $3.37B | $2.63B | $2.61B | $2.68B | $2.09B | $2.25B | $2.04B | $1.95B | $1.67B | $2.17B | $1.99B | $1.79B | $1.54B | $1.46B | $1.39B | $1.49B | $1.59B | $1.60B | $1.62B | $1.34B | $1.39B | $733.7M | $653.8M | $595.0M | $475.0M | $350.0M | $357.5M | $297.5M | $339.3M | $339.3M | $409.3M | $16.8M | ||||
| Liabilities Current | $1.03B | $1.02B | $1.46B | $1.53B | $1.55B | $1.06B | $1.19B | $1.64B | $1.41B | $2.05B | $1.44B | $1.35B | $1.53B | $1.36B | $1.20B | $1.14B | $952.8M | $1.25B | $1.38B | $1.70B | $1.24B | $1.45B | $1.23B | $1.14B | $852.5M | $791.1M | $707.8M | $776.7M | $717.9M | $684.9M | $777.7M | $682.3M | $609.1M | $710.2M | $644.9M | $566.9M | $707.9M | $671.7M | $559.7M | $597.8M | $596.4M | $516.9M | $1.15B | ||||
| Liabilities And Stockholders Equity | $6.52B | $6.60B | $6.58B | $6.60B | $6.67B | $6.79B | $6.62B | $6.87B | $5.97B | $8.42B | $8.33B | $8.24B | $7.87B | $7.70B | $7.48B | $6.52B | $6.33B | $6.30B | $6.29B | $6.34B | $6.29B | $6.17B | $5.70B | $5.55B | $5.35B | $5.25B | $5.13B | $5.21B | $5.10B | $4.94B | $5.08B | $4.97B | $4.09B | $4.08B | $4.19B | $4.11B | $4.12B | $4.07B | $3.82B | $3.78B | $3.73B | $3.65B | $3.84B | ||||
| Liabilities | $4.14B | $4.26B | $4.28B | $4.20B | $4.34B | $4.51B | $4.40B | $4.70B | $3.89B | $5.39B | $5.38B | $5.33B | $4.81B | $4.65B | $4.56B | $3.89B | $3.87B | $3.94B | $3.95B | $4.00B | $4.04B | $3.94B | $3.52B | $3.19B | $2.80B | $2.68B | $2.70B | $2.85B | $2.82B | $2.77B | $2.68B | $2.60B | $1.79B | $1.74B | $1.66B | $1.47B | $1.57B | $1.54B | $1.36B | $1.45B | $1.48B | $1.46B | $1.71B | ||||
| Inventory Net | $1.04B | $1.01B | $1.00B | $962.6M | $990.5M | $1.03B | $930.0M | $954.5M | $931.1M | $1.50B | $1.45B | $1.33B | $1.13B | $1.05B | $958.4M | $738.3M | $732.3M | $703.1M | $758.8M | $741.9M | $737.9M | $684.3M | $627.0M | $619.2M | $600.1M | $581.4M | $558.8M | $562.5M | $580.5M | $597.9M | $540.4M | $546.4M | $501.8M | $520.9M | $521.2M | $509.5M | $463.1M | $438.8M | $380.0M | $392.3M | $385.5M | $350.7M | $368.8M | ||||
| Intangible Assets Net Excluding Goodwill | $1.25B | $1.27B | $1.28B | $1.32B | $1.34B | $1.35B | $1.40B | $1.42B | $990.7M | $1.38B | $1.33B | $1.38B | $1.40B | $1.42B | $1.43B | $1.11B | $1.12B | $1.14B | $1.19B | $1.23B | $1.24B | $1.33B | $1.14B | $1.15B | $1.11B | $1.09B | $1.10B | $1.11B | $1.04B | $993.3M | $982.2M | $858.8M | $661.5M | $665.9M | $744.2M | $744.9M | $760.7M | $764.6M | $677.9M | $698.1M | $696.1M | $701.4M | $792.2M | ||||
| Assets Current | $2.01B | $2.01B | $2.06B | $2.02B | $2.08B | $2.17B | $2.15B | $2.44B | $2.30B | $3.01B | $3.06B | $2.96B | $2.73B | $2.55B | $2.35B | $2.14B | $1.96B | $1.91B | $1.91B | $1.92B | $1.85B | $1.89B | $1.81B | $1.64B | $1.60B | $1.55B | $1.46B | $1.54B | $1.54B | $1.48B | $1.62B | $1.53B | $1.34B | $1.36B | $1.34B | $1.26B | $1.27B | $1.20B | $1.20B | $1.14B | $1.07B | $973.9M | $1.02B | ||||
| Accounts Receivable Net Current | $565.6M | $607.1M | $563.7M | $555.9M | $593.6M | $615.9M | $578.6M | $621.2M | $559.0M | $936.1M | $998.5M | $1.01B | $921.8M | $844.6M | $828.5M | $765.2M | $657.7M | $678.2M | $640.1M | $706.2M | $650.1M | $635.4M | $657.5M | $631.5M | $594.7M | $595.7M | $564.9M | $568.8M | $569.3M | $525.5M | $557.0M | $573.5M | $477.2M | $534.5M | $535.3M | $482.9M | $517.7M | $499.8M | $429.1M | $407.1M | $405.2M | $379.3M | $391.8M | ||||
| Accounts Payable Current | $523.2M | $517.6M | $519.7M | $493.3M | $554.4M | $571.4M | $570.4M | $489.5M | $423.7M | $672.6M | $756.3M | $728.1M | $735.7M | $697.5M | $599.2M | $544.1M | $463.9M | $426.4M | $436.5M | $476.6M | $442.0M | $437.7M | $428.7M | $417.1M | $392.5M | $397.0M | $378.9M | $361.9M | $366.1M | $364.1M | $353.6M | $352.6M | $327.4M | $341.4M | $337.7M | $319.8M | $344.4M | $350.1M | $300.9M | $253.5M | $287.8M | $254.7M | $258.4M | ||||
| Common Stock Value | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $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 | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||||
| Treasury Stock Value | $4.02B | $4.02B | $3.95B | $3.72B | $3.68B | $3.62B | $3.49B | $3.46B | $3.46B | $3.31B | $3.27B | $3.14B | $2.56B | $2.44B | $2.34B | $2.24B | $2.24B | $2.24B | $2.08B | $2.03B | $2.01B | $1.88B | $1.88B | $1.60B | $1.22B | $1.08B | $1.07B | $974.6M | $973.8M | $973.3M | $582.1M | $546.4M | $546.2M | $500.0M | $352.6M | $156.5M | $65.8M | $34.1M | $33.9M | $7.2M | $3.9M | $3.9M | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $30.7M | $30.9M | $31.2M | $40.6M | $41.4M | $43.8M | $59.7M | $66.1M | $66.7M | $62.3M | $74.3M | $77.2M | $132.0M | $152.1M | $156.8M | $180.2M | $197.5M | $198.8M | $154.5M | $162.1M | $162.9M | $162.1M | $170.6M | $173.4M | $185.1M | $213.6M | $214.5M | $208.0M | $210.7M | $208.6M | $193.7M | $196.0M | $200.7M | $229.9M | $252.1M | $250.0M | $187.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $20.8M | $39.3M | $34.2M | $50.2M | $50.2M | $47.6M | $30.5M | $36.1M | $43.0M | $32.0M | $27.6M | $29.7M | $26.1M | $26.9M | $15.7M | $11.7M | $7.8M |
| Payments To Acquire Property Plant And Equipment | $111.8M | $193.3M | $256.5M | $246.1M | $214.2M | $150.5M | $131.8M | $150.1M | $165.0M | $149.3M | $128.5M | $127.5M | $96.7M | $75.0M | $68.5M | $58.3M | $43.3M |
| Net Cash Provided By Used In Operating Activities | $478.6M | $667.8M | $1.06B | $566.3M | $688.7M | $825.7M | $637.2M | $604.0M | $600.3M | $650.5M | $429.2M | $266.2M | $297.8M | $282.8M | $175.4M | $138.9M | $269.3M |
| Net Cash Provided By Used In Investing Activities | -$104.9M | -$302.9M | -$1.04B | -$455.5M | -$207.1M | -$923.5M | -$127.6M | -$634.3M | -$287.7M | -$385.1M | -$766.6M | -$151.1M | -$396.7M | -$86.7M | -$71.0M | -$55.7M | -$32.0M |
| Net Cash Provided By Used In Financing Activities | -$503.3M | -$363.4M | -$271.3M | $72.5M | -$428.6M | $111.6M | -$389.7M | -$6.8M | -$250.1M | -$250.4M | $398.8M | -$160.0M | $4.1M | $15.7M | -$43.5M | -$81.4M | -$221.8M |
| Increase Decrease In Other Operating Assets | $17.6M | $9.3M | -$170.0M | -$14.0M | -$1.0M | $41.1M | $10.5M | $24.7M | $28.3M | -$10.7M | $24.4M | $24.4M | -$32.2M | -$5.5M | $40.7M | $6.7M | -$17.0M |
| Increase Decrease In Inventories | $55.4M | -$16.6M | -$148.8M | $198.5M | $324.3M | $91.8M | $38.3M | $55.0M | $24.8M | -$52.4M | $69.8M | -$14.5M | $89.7M | $18.7M | $4.6M | $34.4M | -$45.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$7.3M | -$10.5M | -$17.4M | -$65.5M | $8.4M | $12.5M | -$5.3M | $9.5M | -$24.4M | $300.0K | $6.7M | -$200.0K | $5.7M | -$12.8M | $50.4M | -$14.4M | $38.9M |
| Increase Decrease In Accounts Receivable | -$5.6M | -$6.3M | -$25.7M | -$66.3M | $151.5M | $85.7M | $50.7M | -$9.8M | -$1.0M | $39.1M | $6.9M | $39.9M | $58.5M | $33.5M | -$26.9M | $20.8M | -$43.3M |
| Increase Decrease In Accounts Payable | $9.5M | -$29.3M | $101.1M | -$161.2M | $137.7M | $142.9M | $8.7M | $21.0M | $24.0M | $57.6M | -$16.0M | -$9.5M | $39.8M | $22.1M | $6.7M | $16.3M | $12.6M |
| Proceeds From Stock Options Exercised | $4.5M | $15.5M | $18.0M | $1.1M | $41.8M | $64.9M | $17.3M | $4.9M | $28.5M | $25.5M | $28.9M | $28.9M | $50.7M | $104.3M | $11.0M | ||
| Proceeds From Issuance Of Long Term Debt | $1.92B | $915.0M | $1.07B | $5.98B | $1.25B | $1.85B | $1.72B | $2.19B | $640.0M | $1.07B | $1.75B | $1.06B | $220.0M | $70.0M | $510.0M | ||
| Proceeds From Sale Of Productive Assets | $6.9M | $26.9M | $2.8M | $8.2M | $1.9M | $1.6M | $4.2M | $6.1M | $400.0K | $3.9M | $2.5M | $700.0K | $2.2M | $13.5M | $3.5M | $2.6M | $11.3M |
| Payments For Repurchase Of Common Stock | $247.8M | $240.4M | $150.0M | $580.1M | $447.7M | $187.6M | $100.0M | $694.6M | $214.8M | $424.5M | $51.7M | $439.8M | $52.1M | $8.8M | |||
| Proceeds From Payments For Other Financing Activities | -$1.1M | -$4.5M | -$3.1M | -$22.5M | -$1.4M | -$4.2M | -$5.6M | -$1.0M | -$2.0M | -$1.2M | -$2.2M | -$2.7M | -$1.1M | -$5.0M | $300.0K | -$1.0M | |
| Payments Of Dividends | $120.6M | $119.6M | $116.8M | $145.6M | $143.0M | $133.3M | $123.0M | $115.2M | $110.3M | $98.2M | $89.5M | $77.4M | $49.9M | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$108.1M | -$65.2M | -$25.0M | -$129.6M | -$49.5M | $71.0M | $10.1M | -$4.8M | $5.4M | $19.9M | $68.6M | -$73.4M | $21.2M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $135.4M | $784.1M | $217.6M | -$5.2M | $715.2M | $465.6M | $124.6M | $239.7M | $652.8M | $147.3M | $302.0M | $19.5M | $6.0M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $8.3M | $14.4M | $14.5M | $27.0M | $13.3M | $10.7M | $8.7M | $14.0M | $10.6M | $10.1M | $18.1M | $12.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.4M | $9.7M | $9.5M | $12.3M | $11.6M | $11.1M | $7.1M | $12.6M | $9.5M | $7.4M | $5.6M | $7.8M | $6.5M | $6.0M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $29.2M | $64.6M | $42.6M | $60.8M | $25.4M | $26.9M | $27.2M | $37.6M | $29.5M | $43.8M | $24.6M | $21.0M | $14.4M | $11.2M | $10.0M |
| Net Cash Provided By Used In Operating Activities | -$83.4M | -$71.3M | $76.1M | -$183.1M | -$69.2M | -$13.8M | -$89.7M | -$51.9M | -$17.9M | -$6.1M | -$66.7M | -$156.6M | -$72.5M | -$43.9M | -$67.9M |
| Net Cash Provided By Used In Investing Activities | -$29.2M | -$169.8M | -$42.6M | -$114.4M | -$18.5M | -$77.0M | -$25.3M | -$42.7M | -$29.6M | -$43.8M | -$30.6M | -$20.9M | -$14.2M | -$13.4M | -$9.9M |
| Net Cash Provided By Used In Financing Activities | $68.0M | $238.7M | -$139.3M | $203.2M | $22.8M | $77.3M | $129.4M | $16.2M | $6.0M | $59.2M | $90.4M | $62.0M | $9.9M | $56.7M | $84.9M |
| Increase Decrease In Other Operating Assets | $8.7M | $14.8M | -$7.7M | $27.1M | $10.9M | $7.4M | $15.6M | $4.8M | $5.9M | -$16.8M | $23.9M | $24.4M | -$7.6M | -$10.4M | $8.1M |
| Increase Decrease In Inventories | $41.2M | $43.7M | -$91.6M | $128.2M | $86.4M | -$9.6M | $57.2M | $36.9M | $26.2M | $40.5M | $44.5M | $39.4M | $23.0M | $12.3M | $6.5M |
| Increase Decrease In Accrued Income Taxes Payable | $10.5M | $4.0M | -$15.8M | $27.9M | $34.3M | $14.5M | $21.6M | $16.8M | $2.2M | $14.5M | $2.1M | $700.0K | -$500.0K | -$17.7M | $2.8M |
| Increase Decrease In Accounts Receivable | $48.8M | $81.4M | $35.7M | $118.1M | $91.6M | $81.3M | $76.8M | $63.0M | $12.3M | $20.5M | $1.4M | $7.7M | $48.3M | $31.8M | -$25.8M |
| Increase Decrease In Accounts Payable | $12.4M | $30.2M | $2.7M | -$37.2M | -$15.9M | -$25.6M | -$12.2M | -$3.2M | -$10.6M | $31.9M | -$8.6M | -$22.5M | $17.7M | -$6.7M | -$16.8M |
| Proceeds From Stock Options Exercised | $600.0K | $6.3M | $2.3M | $200.0K | $10.6M | $18.4M | $2.9M | $3.2M | $8.7M | $4.9M | $8.9M | $8.2M | $16.9M | $41.2M | |
| Proceeds From Issuance Of Long Term Debt | $420.0M | $465.0M | $0.00 | $2.87B | $370.0M | $380.0M | $520.0M | $545.0M | $110.0M | $510.0M | $155.0M | $185.0M | $70.0M | ||
| Proceeds From Sale Of Productive Assets | $0.00 | $8.0M | $1.7M | $1.5M | $1.9M | $700.0K | $300.0K | $100.0K | $200.0K | $1.4M | $100.0K | ||||
| Payments For Repurchase Of Common Stock | $175.0M | $100.0M | $100.0M | $377.1M | $54.1M | $150.0M | $18.0M | $325.2M | $27.3M | $362.7M | $400.0K | $68.7M | $13.5M | ||
| Proceeds From Payments For Other Financing Activities | -$200.0K | -$100.0K | $0.00 | -$18.9M | $100.0K | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$500.0K | |||||
| Payments Of Dividends | $30.5M | $30.1M | $29.5M | $37.2M | $36.0M | $33.5M | $31.0M | $29.6M | $27.6M | $24.4M | $22.3M | $19.9M | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$129.7M | -$137.1M | -$116.9M | -$151.8M | -$150.7M | -$92.9M | -$87.2M | -$73.3M | -$95.1M | -$83.7M | -$68.8M | -$149.9M | -$103.6M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $105.2M | $0.00 | $61.6M | -$5.2M | $5.8M | $100.0K | $6.3M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.9M | $12.4M | $12.1M | $24.3M | $7.8M | $7.6M | $7.7M | $12.2M | $7.8M | $8.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 | $2.66 | $3.03 | $2.62 | $1.93 | $0.95 | $1.34 | $0.71 | -$0.23 | $0.41 | -$0.25 |
| Earnings Per Share Basic | $2.48 | $3.78 | $3.19 | $5.27 | $5.62 | $3.99 | $3.09 | $2.69 | $3.08 | $2.68 | $1.97 | $0.98 | $1.39 | $0.74 | $-0.23 | $0.41 | |
| Common Stock Shares Issued | 188.4M | 187.9M | 187.1M | 186.2M | 185.3M | 184.1M | 181.9M | 180.6M | 179.8M | 177.7M | 172.0M | 169.1M | 164.6M | 156.0M | |||
| 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 | |||
| Common Stock Dividends Per Share Cash Paid | $1.01 | $0.97 | $0.93 | $1.07 | $1.06 | $0.98 | $0.90 | $0.82 | $0.74 | $0.66 | $0.58 | $0.50 | $0.42 |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.59 | $0.83 | $0.42 | $1.09 | $1.06 | $0.76 | $1.07 | $0.80 | $0.66 | $1.57 | $1.46 | $1.34 | $1.16 | $1.17 | $0.83 | $0.77 | $0.74 | $0.75 | $0.97 | $0.60 | $0.60 | $0.69 | $0.88 | $0.49 | $0.83 | $0.83 | $0.88 | $0.50 | $0.66 | $0.78 | $0.80 | $0.38 | $0.54 | $0.66 | $0.49 | $0.25 | $0.28 | -$0.13 | $0.55 | $0.24 | $0.37 | $0.37 | $0.37 | $0.22 | $0.11 | $0.24 | $0.29 | $0.08 | $0.01 | $0.28 | -$0.07 | $0.18 | |||
| Earnings Per Share Basic | $0.59 | $0.83 | $0.42 | $1.10 | $1.07 | $0.77 | $1.08 | $0.81 | $0.66 | $1.58 | $1.47 | $1.36 | $1.18 | $1.19 | $0.84 | $0.78 | $0.75 | $0.76 | $0.98 | $0.60 | $0.60 | $0.70 | $0.89 | $0.50 | $0.84 | $0.84 | $0.89 | $0.50 | $0.67 | $0.80 | $0.82 | $0.39 | $0.55 | $0.67 | $0.50 | $0.25 | $0.29 | $-0.13 | $0.57 | $0.25 | $0.39 | $0.39 | $0.39 | $0.23 | $0.11 | $0.25 | $0.30 | $0.08 | $0.01 | $0.28 | |||||
| Common Stock Shares Issued | 188.3M | 188.2M | 188.2M | 187.8M | 187.7M | 187.7M | 186.9M | 186.8M | 186.7M | 186.1M | 186.0M | 186.0M | 185.1M | 185.0M | 184.7M | 183.8M | 183.0M | 182.9M | 181.4M | 181.4M | 181.2M | 180.6M | 180.5M | 180.4M | 179.6M | 179.5M | 178.7M | 177.7M | 176.8M | 176.1M | 175.2M | 174.5M | 173.8M | 173.5M | 171.3M | 170.4M | 170.2M | 166.0M | 167.1M | 166.2M | 160.5M | 160.5M | 159.5M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.48 | $0.24 | $0.46 | $0.23 | $0.56 | $0.28 | $0.52 | $0.26 | $0.48 | $0.24 | $0.44 | $0.22 | $0.40 | $0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.1M | $24.9M | $19.7M | $23.2M | $36.9M | $36.9M | $21.8M | $22.1M | $32.0M | $21.9M | $9.5M | $16.5M | $14.5M | $19.4M | $26.6M | ||
| Stock Issued During Period Value Stock Options Exercised | $4.5M | $15.5M | $18.0M | $1.1M | $41.9M | $64.9M | $17.3M | $5.1M | $28.5M | $25.5M | $28.9M | $29.1M | $50.8M | $104.4M | |||
| Depreciation | $118.9M | $120.5M | $106.7M | $126.5M | $125.0M | $121.5M | $111.3M | $113.5M | $98.6M | $94.6M | $93.5M | $82.9M | $77.2M | $90.2M | $97.1M | $95.9M | $115.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $6.8M | $500.0K | $9.1M | $9.4M | -$2.7M | $8.3M | $6.5M | -$2.7M | $11.6M | $14.7M | -$12.0M | $9.5M | $12.2M | $3.8M | $18.1M | $3.6M | $3.5M | $8.1M | $6.9M | -$600.0K | $8.1M | $9.8M | $400.0K | $1.7M | -$1.1M | -$8.0M | -$300.0K | $2.4M | $2.4M | |
| Stock Issued During Period Value Stock Options Exercised | $3.3M | $600.0K | $3.3M | $800.0K | $6.3M | $3.8M | $2.7M | $2.3M | $200.0K | $200.0K | $200.0K | $400.0K | $14.9M | $17.3M | $31.9M | $5.7M | $18.4M | $800.0K | $3.2M | $2.9M | $300.0K | $600.0K | $3.2M | $8.7M | $4.9M | $8.9M | $8.2M | $16.9M | $41.2M | ||
| Depreciation | $33.3M | $28.3M | $19.3M | $30.9M | $31.1M | $27.2M | $27.8M | $25.3M | $23.7M | $24.3M | $20.5M | $19.5M | $19.4M | $21.1M | $21.1M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.