Complete Filing Data
COMFORT SYSTEMS USA INC reported Profit Loss of $1.02 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 COMFORT SYSTEMS USA 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 * | $1.02B | $522.4M | $323.4M | $245.9M | $143.3M | $150.1M | $114.3M | $112.9M | $55.3M | $64.9M | $49.4M | $23.1M | $27.3M | $11.8M | -$36.5M | $14.7M | $34.2M |
| Cost of Revenue * | $6.91B | $5.55B | $4.22B | $3.40B | $2.51B | $2.31B | $2.11B | $1.74B | $1.42B | $1.29B | $1.26B | $1.16B | $1.12B | $1.12B | $1.04B | $873.6M | $903.4M |
| Revenue * | $9.10B | $7.03B | $5.21B | $4.14B | $3.07B | $2.86B | $2.62B | $2.18B | $1.79B | $1.63B | $1.58B | $1.41B | $1.36B | $1.33B | $1.22B | $1.06B | $1.13B |
| Gross Profit | $2.20B | $1.48B | $990.5M | $741.6M | $563.2M | $547.0M | $501.9M | $446.3M | $366.3M | $344.0M | $318.1M | $249.8M | $239.9M | $207.6M | $181.5M | $189.9M | $225.6M |
| Operating Income Loss | $1.31B | $749.4M | $418.4M | $253.8M | $188.4M | $190.7M | $163.6M | $150.2M | $99.3M | $101.6M | $90.0M | $42.2M | $46.3M | $22.3M | -$42.6M | $31.4M | $56.6M |
| Selling General And Administrative Expense | $883.3M | $730.1M | $574.4M | $489.3M | $376.3M | $357.8M | $340.0M | $297.0M | $266.6M | $243.2M | $229.0M | $207.7M | $194.2M | $185.8M | $167.1M | $159.0M | $169.0M |
| Nonoperating Income Expense | -$21.1M | -$82.8M | -$30.2M | -$18.0M | $1.8M | $889.0K | -$11.9M | -$1.6M | $1.7M | -$508.0K | -$1.4M | -$2.0M | $522.0K | -$764.0K | $4.7M | $315.0K | -$600.0K |
| Income Tax Expense Benefit | $270.9M | $144.1M | $64.8M | -$10.1M | $46.9M | $41.4M | $37.4M | $35.8M | $45.7M | $36.2M | $31.2M | $11.6M | $18.1M | $10.0M | -$5.5M | $11.2M | $21.4M |
| Interest Expense | $10.3M | $13.4M | $6.2M | $8.4M | $9.3M | $3.7M | $3.2M | $2.3M | $1.8M | $1.9M | $1.4M | $1.6M | $1.9M | $1.7M | $1.2M | ||
| Amortization Of Intangible Assets | $79.6M | $97.3M | $43.4M | $47.8M | $40.5M | $32.7M | $27.1M | $20.1M | $17.4M | $8.2M | $7.5M | $7.7M | $7.1M | $8.8M | $7.5M | $6.2M | $3.5M |
| Deferred Income Tax Expense Benefit | -$5.3M | -$66.6M | $95.3M | -$94.5M | $6.9M | -$8.0M | -$4.3M | $4.5M | $4.2M | -$1.2M | -$414.0K | -$4.6M | $4.5M | $3.5M | -$9.5M | -$3.5M | $3.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $191.5M | $151.7M | $148.7M | $100.9M | $101.1M | $88.7M | $40.2M | $46.8M | $21.5M | -$37.9M | $31.8M | $56.0M | |||||
| Other Nonoperating Income Expense | -$258.0K | $432.0K | $202.0K | $134.0K | $188.0K | $52.0K | $187.0K | $4.1M | $1.0M | $1.1M | $76.0K | $91.0K | |||||
| Net Income Loss Available To Common Stockholders Basic | $55.3M | $64.9M | $49.4M | $23.1M | $27.3M | $13.5M | -$36.8M | $14.7M | $34.2M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.72 | $1.30 | $0.61 | $0.73 | $0.35 | -$0.88 | $0.54 | $0.90 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.74 | $1.32 | $0.61 | $0.73 | $0.35 | -$0.88 | $0.54 | $0.91 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $291.6M | $230.8M | $169.3M | $146.2M | $134.0M | $96.3M | $105.1M | $69.5M | $57.2M | $61.5M | $42.2M | $86.8M | $46.3M | $33.0M | $26.5M | $42.8M | $50.1M | $39.5M | $17.7M | $34.1M | $36.2M | $24.2M | $19.9M | $25.2M | $38.5M | $32.5M | $16.7M | $7.5M | $22.3M | $18.0M | $7.5M | $16.9M | $20.5M | $17.7M | $9.8M | $13.2M | $17.7M | $13.4M | $5.1M | $10.7M | $7.6M | $4.4M | $375.0K | $5.9M | $11.6M | $8.3M | $2.7M | $5.1M | $5.3M | $4.0M | -$2.7M | $2.1M | -$36.6M | $3.2M | -$5.2M | $1.6M | |
| Cost of Revenue * | $1.84B | $1.66B | $1.43B | $1.43B | $1.45B | $1.24B | $1.10B | $1.07B | $969.2M | $917.8M | $843.0M | $732.1M | $674.7M | $587.4M | $546.3M | $566.9M | $597.8M | $583.0M | $564.2M | $530.3M | $431.8M | $466.7M | $423.9M | $375.9M | $380.0M | $369.7M | $304.6M | $335.9M | $338.1M | $312.4M | $323.1M | $334.5M | $304.9M | $303.7M | $300.9M | $269.2M | $283.0M | $291.1M | $274.4M | $279.7M | $299.1M | $284.0M | $279.0M | $264.6M | $247.9M | $257.3M | $207.6M | ||||||||||
| Revenue * | $2.45B | $2.17B | $1.83B | $1.81B | $1.81B | $1.54B | $1.38B | $1.30B | $1.17B | $1.12B | $1.02B | $885.2M | $833.9M | $713.9M | $669.8M | $699.0M | $714.1M | $743.5M | $700.1M | $719.6M | $706.9M | $650.3M | $538.5M | $588.4M | $594.5M | $535.0M | $464.9M | $461.1M | $480.9M | $465.4M | $380.6M | $392.1M | $428.8M | $427.5M | $385.9M | $383.8M | $410.6M | $416.6M | $369.5M | $356.5M | $370.1M | $362.8M | $321.4M | $330.3M | $350.0M | $351.1M | $325.9M | $315.9M | $335.2M | $353.2M | $326.9M | $313.9M | $322.0M | $306.4M | $274.4M | $307.6M | $249.6M |
| Gross Profit | $607.9M | $509.9M | $403.4M | $381.7M | $363.6M | $297.4M | $277.5M | $227.9M | $205.4M | $202.2M | $175.0M | $153.1M | $159.2M | $126.5M | $123.5M | $137.0M | $147.2M | $145.7M | $117.1M | $132.6M | $142.7M | $120.0M | $106.7M | $118.2M | $127.9M | $111.2M | $89.1M | $93.7M | $100.9M | $95.7M | $76.0M | $88.3M | $92.8M | $89.4M | $73.5M | $83.9M | $87.5M | $82.0M | $64.7M | $69.3M | $66.5M | $61.9M | $52.1M | $61.4M | $67.0M | $60.0M | $51.5M | $55.1M | $55.5M | $54.1M | $42.9M | $50.5M | $49.0M | $47.9M | $34.2M | $50.3M | $42.0M |
| Operating Income Loss | $378.9M | $299.9M | $209.1M | $202.9M | $184.7M | $135.5M | $135.1M | $92.1M | $70.9M | $81.4M | $56.7M | $35.7M | $64.1M | $39.4M | $35.6M | $56.7M | $61.0M | $24.7M | $53.4M | $35.7M | $28.0M | $52.8M | $40.2M | $19.2M | $34.3M | $29.3M | $11.8M | $32.0M | $28.6M | $15.5M | $29.9M | $24.8M | $11.2M | $14.9M | $14.8M | $10.6M | $1.9M | $9.1M | $17.7M | $14.4M | $5.1M | $8.1M | $9.8M | $7.4M | -$3.0M | $4.7M | -$46.7M | $6.8M | -$7.5M | $8.5M | $2.4M | ||||||
| Selling General And Administrative Expense | $229.6M | $210.5M | $194.9M | $180.2M | $179.5M | $162.7M | $142.9M | $136.4M | $135.0M | $121.2M | $118.7M | $117.8M | $95.3M | $87.5M | $88.2M | $90.9M | $85.0M | $92.9M | $90.0M | $84.5M | $78.9M | $75.3M | $71.2M | $70.0M | $66.7M | $66.6M | $63.2M | $61.0M | $61.0M | $58.2M | $57.9M | $57.4M | $53.7M | $52.2M | $50.6M | $50.4M | $49.4M | $45.7M | $46.5M | $45.9M | $46.9M | $46.1M | $41.5M | $41.9M | $42.6M | $41.9M | $35.6M | ||||||||||
| Nonoperating Income Expense | -$8.4M | -$3.4M | -$1.1M | -$15.1M | -$15.0M | -$12.4M | -$9.7M | -$6.9M | -$5.1M | -$7.0M | -$3.1M | $2.0M | -$2.8M | $3.4M | -$377.0K | $1.7M | -$6.4M | -$256.0K | -$4.7M | -$4.6M | -$1.2M | -$654.0K | $3.2M | -$508.0K | $1.5M | -$1.6M | -$387.0K | $324.0K | -$1.1M | -$214.0K | -$362.0K | -$253.0K | -$486.0K | -$757.0K | -$566.0K | -$127.0K | $491.0K | -$330.0K | -$294.0K | -$418.0K | -$443.0K | -$372.0K | $4.6M | $74.0K | -$541.0K | -$124.0K | -$215.0K | ||||||||||
| Income Tax Expense Benefit | $78.8M | $65.6M | $38.7M | $41.6M | $35.6M | $26.7M | $20.3M | $15.7M | $8.6M | $12.9M | $11.3M | -$49.1M | $15.0M | $9.8M | $8.7M | $8.3M | $15.1M | $6.8M | $12.5M | $6.9M | $6.9M | $13.6M | $10.8M | $2.1M | $13.6M | $9.7M | $3.9M | $11.8M | $9.8M | $5.4M | $9.6M | $8.8M | $3.8M | $4.6M | $3.7M | $692.0K | $6.6M | $5.7M | $2.0M | $3.9M | $3.0M | -$944.0K | -$6.3M | $2.5M | -$3.7M | $2.9M | $515.0K | ||||||||||
| Interest Expense | $1.7M | $1.6M | $1.9M | $3.9M | $4.1M | $3.6M | $3.0M | $2.1M | $1.6M | $1.4M | $1.5M | $1.7M | $2.6M | $2.6M | $2.8M | $3.1M | $1.1M | $1.2M | $736.0K | $713.0K | $961.0K | $1.0M | $390.0K | $563.0K | $606.0K | $701.0K | $399.0K | $454.0K | $505.0K | $561.0K | $462.0K | $336.0K | $347.0K | $347.0K | $338.0K | $406.0K | $428.0K | $397.0K | $478.0K | $466.0K | $487.0K | $832.0K | $289.0K | ||||||||||||||
| Amortization Of Intangible Assets | $19.5M | $19.8M | $20.1M | $24.4M | $26.9M | $23.9M | $10.3M | $12.8M | $8.9M | $8.2M | $10.9M | $6.2M | $7.2M | $8.1M | $4.9M | $5.3M | $3.8M | $1.6M | $2.0M | $1.9M | $1.8M | $2.1M | $1.8M | $1.6M | $1.7M | $1.7M | $1.9M | $2.4M | $2.1M | $2.1M | $1.7M | $1.7M | $1.7M | $1.9M | $983.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.0M | -$14.2M | -$27.5M | $2.3M | -$410.0K | $300.0K | $149.0K | $8.6M | -$1.1M | -$1.0M | -$1.0M | -$1.2M | -$2.3M | -$1.0K | -$1.6M | $692.0K | $1.6M | -$1.1M | $641.0K | $676.0K | -$1.5M | -$4.9M | $794.0K | -$2.1M | -$1.5M | -$1.8M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $61.3M | $42.8M | $35.2M | $58.4M | $54.6M | $24.5M | $48.7M | $31.1M | $26.8M | $52.1M | $43.3M | $18.7M | $35.9M | $27.7M | $11.4M | $32.3M | $27.6M | $15.2M | $29.5M | $24.6M | $10.7M | $14.0M | $10.1M | $1.8M | $18.2M | $14.0M | $4.8M | $9.3M | $7.0M | -$3.4M | -$42.9M | $5.7M | -$8.9M | $8.3M | $2.2M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | $280.0K | -$530.0K | $24.0K | $87.0K | $119.0K | $117.0K | -$44.0K | $44.0K | $1.0K | $46.0K | -$1.0K | $56.0K | $20.0K | $161.0K | -$69.0K | -$15.0K | $25.0K | $3.0K | $149.0K | $15.0K | $39.0K | $4.0M | $38.0K | $10.0K | $29.0K | $18.0K | $80.0K | -$111.0K | $486.0K | $37.0K | $9.0K | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $16.7M | $7.5M | $22.3M | $18.0M | $7.5M | $16.9M | $20.5M | $17.7M | $9.8M | $13.2M | $17.7M | $13.4M | $5.1M | $10.7M | $7.6M | $4.4M | $375.0K | $5.6M | $11.4M | $7.8M | $2.5M | $4.4M | $5.7M | $4.5M | -$1.0M | $1.7M | -$36.6M | $3.2M | -$5.2M | $5.4M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.45 | $0.54 | $0.47 | $0.26 | $0.35 | $0.46 | $0.35 | $0.13 | $0.29 | $0.20 | $0.12 | $0.01 | $0.15 | $0.30 | $0.21 | $0.07 | $0.10 | $0.15 | $0.12 | -$0.02 | $0.12 | -$0.98 | $0.11 | -$0.13 | $0.14 | $0.04 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 | $0.55 | $0.47 | $0.26 | $0.35 | $0.47 | $0.36 | $0.14 | $0.29 | $0.20 | $0.12 | $0.01 | $0.15 | $0.31 | $0.21 | $0.07 | $0.10 | $0.15 | $0.12 | -$0.02 | $0.12 | -$0.98 | $0.11 | -$0.13 | $0.14 | $0.04 |
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 * | $2.45B | $1.70B | $1.28B | $999.9M | $805.7M | $696.4M | $585.3M | $498.0M | $417.9M | $376.6M | $346.7M | $306.3M | $295.8M | $270.4M | $264.6M | $312.8M | $306.0M | $286.5M |
| Cash And Cash Equivalents At Carrying Value | $981.9M | $549.9M | $205.2M | $57.2M | $58.8M | $54.9M | $45.6M | $36.5M | $32.1M | $56.5M | $32.1M | $52.1M | $40.8M | $51.2M | $86.3M | $127.9M | $117.0M | |
| Dividends Common Stock Cash | $68.8M | $42.8M | $30.4M | $20.1M | $17.4M | $15.5M | $14.5M | $12.3M | $11.0M | $10.3M | $9.4M | $8.4M | $7.8M | $7.5M | $7.6M | $7.6M | $7.3M | |
| Treasury Stock Value Acquired Cost Method | $217.9M | $58.3M | $21.3M | $38.2M | $27.1M | $30.1M | $19.6M | $28.5M | $9.0M | $13.1M | $8.3M | $8.0M | $1.8M | $2.9M | $7.3M | $5.1M | $12.6M | |
| Goodwill | $1.03B | $875.3M | $666.8M | $611.8M | $592.1M | $464.4M | $332.4M | $235.2M | $200.6M | $149.2M | $143.9M | $140.3M | $114.6M | $114.6M | $107.1M | $147.8M | ||
| Gain Loss On Disposition Of Assets | $2.0M | $3.0M | $2.3M | $1.6M | $1.5M | $1.4M | $1.7M | $945.0K | $670.0K | $761.0K | $880.0K | $830.0K | $589.0K | $491.0K | $236.0K | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $33.5M | $88.1M | $23.6M | $4.8M | -$7.8M | -$9.1M | $3.0M | $2.1M | -$3.7M | -$731.0K | -$225.0K | $245.0K | -$1.6M | -$662.0K | -$5.5M | |||
| Gain Loss On Sale Of Property Plant Equipment | $2.0M | $3.0M | $2.3M | $1.6M | $1.5M | $1.4M | $1.7M | $945.0K | $670.0K | $761.0K | $880.0K | $830.0K | $589.0K | $607.0K | $239.0K | $525.0K | $106.0K | |
| Allowance For Doubtful Accounts Receivable Current | $19.7M | $15.3M | $11.9M | $10.6M | $8.8M | $9.1M | $6.9M | $5.9M | $3.4M | $4.3M | $5.2M | $4.4M | $4.5M | $6.3M | $4.6M | $5.0M | $7.2M | |
| Treasury Stock Value | $496.0M | $273.8M | $209.8M | $187.2M | $150.6M | $129.2M | $104.0M | $87.7M | $63.5M | $57.4M | $46.8M | $43.6M | $37.5M | $41.0M | $39.4M | $34.7M | ||
| Retained Earnings Accumulated Deficit | $2.58B | $1.63B | $1.15B | $854.6M | $628.8M | $502.8M | $368.7M | $268.9M | $168.3M | $124.0M | $69.4M | $29.4M | $14.8M | -$6.5M | -$20.0M | $20.6M | ||
| Property Plant And Equipment Net | $388.0M | $277.2M | $208.6M | $143.9M | $128.6M | $117.2M | $109.8M | $99.6M | $87.6M | $68.2M | $60.8M | $55.8M | $46.9M | $41.4M | $41.7M | $43.6M | ||
| Prepaid Expense And Other Assets Current | $138.6M | $46.2M | $54.3M | $48.5M | $23.7M | $15.5M | $14.4M | $6.5M | $8.3M | $6.1M | $5.8M | $6.2M | $24.2M | $25.0M | $24.2M | $30.5M | ||
| Other Liabilities Noncurrent | $153.0M | $147.0M | $77.9M | $67.8M | $72.2M | $50.4M | $32.3M | $22.4M | $27.3M | $10.3M | $8.6M | $10.9M | $8.4M | $9.8M | $10.7M | $11.5M | ||
| Other Liabilities Current | $236.4M | $501.6M | $189.9M | $120.7M | $105.7M | $91.5M | $81.6M | $32.9M | $33.7M | $34.3M | $28.7M | $24.5M | $28.2M | $27.1M | $29.8M | $30.8M | ||
| Other Assets Noncurrent | $24.9M | $19.4M | $15.2M | $13.8M | $8.7M | $8.0M | $6.6M | $5.2M | $4.6M | $5.9M | $5.3M | $20.4M | $6.0M | $7.7M | $6.3M | $6.0M | ||
| Nontrade Receivables Current | $116.2M | $86.2M | $166.3M | $38.4M | $57.5M | $44.2M | $37.6M | $16.4M | $21.2M | $20.4M | $20.6M | $15.5M | $16.4M | $12.4M | $6.6M | $6.7M | ||
| Liabilities Current | $3.39B | $2.58B | $1.72B | $1.17B | $836.6M | $692.9M | $608.0M | $467.1M | $373.7M | $317.7M | $305.4M | $282.3M | $269.4M | $268.6M | $280.8M | $268.2M | ||
| Liabilities And Stockholders Equity | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881.1M | $708.9M | $691.6M | $655.9M | $601.8M | $580.8M | $594.0M | $640.0M | ||
| Liabilities | $3.99B | $3.01B | $2.03B | $1.60B | $1.40B | $1.06B | $919.7M | $564.5M | $463.2M | $332.3M | $326.6M | $334.5M | $287.8M | $293.4M | $310.9M | $327.2M | ||
| Inventory Net | $84.1M | $59.2M | $65.5M | $35.3M | $21.9M | $13.5M | $10.1M | $12.4M | $10.3M | $9.2M | $7.9M | $8.6M | $8.4M | $9.6M | $10.3M | $9.4M | ||
| Intangible Assets Net Excluding Goodwill | $485.2M | $434.4M | $280.4M | $273.9M | $304.8M | $231.8M | $160.0M | $95.3M | $76.0M | $42.4M | $41.1M | $45.7M | $37.4M | $44.5M | $48.3M | $39.6M | ||
| Employee Related Liabilities Current | $291.7M | $228.6M | $169.1M | $127.8M | $130.0M | $121.9M | $102.9M | $87.4M | $69.2M | $61.7M | $54.1M | $44.7M | $44.1M | $36.9M | $36.4M | $42.6M | ||
| Common Stock Value | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | ||
| Assets Current | $4.11B | $2.79B | $1.91B | $1.31B | $1.03B | $811.9M | $790.2M | $609.7M | $489.4M | $416.0M | $424.3M | $393.8M | $397.0M | $372.6M | $390.6M | $402.9M | ||
| Assets | $6.44B | $4.71B | $3.31B | $2.60B | $2.21B | $1.76B | $1.51B | $1.06B | $881.1M | $708.9M | $691.6M | $655.9M | $601.8M | $580.8M | $594.0M | $640.0M | ||
| Additional Paid In Capital Common Stock | $363.3M | $350.7M | $339.6M | $332.1M | $327.1M | $322.5M | $320.2M | $316.5M | $312.8M | $309.6M | $323.8M | $320.1M | $318.1M | $317.5M | $323.6M | $326.5M | ||
| Accounts Payable Current | $696.3M | $654.9M | $420.0M | $337.4M | $254.8M | $204.1M | $196.2M | $176.2M | $132.0M | $103.4M | $106.7M | $106.2M | $100.8M | $100.6M | $111.7M | $101.1M | ||
| Treasury Stock Shares | 5.0M | 4.9M | 4.5M | 4.2M | 3.9M | 3.9M | 3.7M | 3.9M | 3.5M | 3.9M | 3.7M | 3.2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.23B | $1.97B | $1.78B | $1.59B | $1.48B | $1.37B | $1.21B | $1.11B | $1.05B | $951.1M | $896.8M | $878.4M | $771.8M | $752.0M | $723.1M | $668.1M | $628.4M | $593.0M | $557.6M | $532.1M | $515.2M | $492.8M | $461.0M | $429.1M | $411.9M | $396.9M | $382.0M | $365.0M | $352.7M | $338.1M | $337.6M | $324.3M | $310.3M | $298.9M | $298.5M | $294.9M | $288.4M | $278.5M | $271.7M | $268.2M | $264.4M | $262.3M | $264.6M | $305.4M | $306.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $860.5M | $331.7M | $204.8M | $415.6M | $199.4M | $100.8M | $137.6M | $60.0M | $48.6M | $71.1M | $69.1M | $115.6M | $67.7M | $53.7M | $52.1M | $70.5M | $53.3M | $133.3M | $50.8M | $40.4M | $36.8M | $29.1M | $19.2M | $28.0M | $25.2M | $29.5M | $34.5M | $31.4M | $25.3M | $38.3M | $43.5M | $45.1M | $40.7M | $38.9M | $43.9M | $49.8M | $40.7M | $45.3M | $23.3M | $25.4M | $35.7M | $28.8M | $27.9M | $43.7M | $50.1M | $63.6M | $44.7M | $107.6M | $109.8M | ||||||
| Dividends Common Stock Cash | $17.6M | $15.9M | $14.2M | $10.7M | $10.7M | $8.9M | $8.0M | $7.2M | $6.3M | $5.0M | $5.0M | $4.7M | $4.4M | $4.2M | $4.2M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.5M | $3.2M | $3.0M | $2.8M | $2.6M | $2.4M | $2.2M | $2.1M | $1.9M | $1.9M | |||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $13.2M | $20.0M | $92.2M | $31.2M | $10.8M | $295.0K | $1.8M | $3.2M | $3.6M | $3.6M | $18.8M | $14.1M | $22.5M | $2.2M | $885.0K | $7.8M | $2.0M | $9.0M | $7.4M | $4.6M | $3.3M | $4.7M | $654.0K | $6.2M | $2.2M | $2.8M | $416.0K | $145.0K | |||||||||||||||||||||||||||
| Goodwill | $928.2M | $927.8M | $905.8M | $875.2M | $874.9M | $862.9M | $637.5M | $637.5M | $637.4M | $611.0M | $611.0M | $593.9M | $527.0M | $472.0M | $472.8M | $420.8M | $420.8M | $347.4M | $332.2M | $332.6M | $235.9M | $231.2M | $205.2M | $203.2M | $203.8M | $203.2M | $148.1M | $148.1M | $147.5M | $147.3M | $143.7M | $143.6M | $143.6M | $138.1M | $138.4M | $114.6M | $114.6M | $114.6M | $114.6M | $114.6M | $114.6M | $107.1M | $93.6M | $149.0M | |||||||||||
| Gain Loss On Disposition Of Assets | $582.0K | $442.0K | $556.0K | $1.3M | $611.0K | $820.0K | $579.0K | $592.0K | $512.0K | $406.0K | $383.0K | $323.0K | $180.0K | $491.0K | $350.0K | $377.0K | $312.0K | $554.0K | $708.0K | $192.0K | $219.0K | $219.0K | $200.0K | $211.0K | $184.0K | $126.0K | $154.0K | $166.0K | $212.0K | $145.0K | $298.0K | $151.0K | $176.0K | $526.0K | $89.0K | $133.0K | $117.0K | $111.0K | $139.0K | $99.0K | |||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $12.1M | $4.1M | $3.8M | $17.3M | $14.7M | $12.5M | $8.7M | $3.1M | $2.4M | $3.4M | $115.0K | -$4.1M | $1.2M | -$4.6M | -$1.2M | -$3.4M | $3.9M | -$2.3M | $2.0M | $1.8M | $158.0K | -$434.0K | $94.0K | -$153.0K | -$2.5M | $598.0K | $26.0K | -$804.0K | $336.0K | -$125.0K | $210.0K | $130.0K | -$130.0K | -$750.0K | $27.0K | $27.0K | $38.0K | ||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $556.0K | $820.0K | $512.0K | $323.0K | $350.0K | $554.0K | $219.0K | $211.0K | $154.0K | $145.0K | $151.0K | $176.0K | $526.0K | $89.0K | $133.0K | $117.0K | $111.0K | $139.0K | $99.0K | $239.0K | $216.0K | $58.0K | $19.0K | $85.0K | $29.0K | $468.0K | |||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $18.6M | $17.0M | $15.6M | $15.3M | $13.5M | $11.9M | $10.3M | $10.0M | $9.7M | $9.9M | $10.0M | $8.7M | $7.6M | $8.6M | $8.0M | $6.5M | $5.3M | $5.9M | $5.7M | $4.2M | $3.5M | $4.3M | $4.7M | $4.4M | $4.9M | $4.8M | $5.0M | $4.8M | $4.6M | $4.3M | $4.2M | $4.2M | $4.4M | $4.4M | $4.6M | $6.4M | $7.1M | $7.3M | $5.8M | $4.8M | $5.1M | ||||||||||||||
| Treasury Stock Value | $401.1M | $388.3M | $367.5M | $256.8M | $225.6M | $211.5M | $197.1M | $195.3M | $191.4M | $185.6M | $183.0M | $164.8M | $151.0M | $128.5M | $128.6M | $118.6M | $112.1M | $112.5M | $101.2M | $93.9M | $90.2M | $71.1M | $67.4M | $69.3M | $64.3M | $59.2M | $58.8M | $56.1M | $50.0M | $49.1M | $44.2M | $41.5M | $43.2M | $42.1M | $36.6M | $37.4M | $40.5M | $40.5M | $41.1M | $40.5M | $40.1M | $39.3M | $38.6M | $36.0M | |||||||||||
| Retained Earnings Accumulated Deficit | $2.27B | $2.00B | $1.78B | $1.49B | $1.36B | $1.24B | $1.07B | $967.9M | $905.6M | $804.6M | $748.1M | $710.9M | $595.9M | $553.9M | $525.1M | $464.0M | $417.7M | $382.0M | $338.3M | $305.7M | $285.3M | $247.1M | $211.7M | $182.1M | $163.5M | $144.0M | $128.9M | $109.7M | $91.9M | $76.7M | $58.6M | $43.4M | $32.2M | $20.9M | $15.4M | $13.1M | $11.2M | $1.9M | -$4.0M | -$10.9M | -$16.6M | -$21.0M | -$21.7M | $14.8M | |||||||||||
| Property Plant And Equipment Net | $337.5M | $311.2M | $295.1M | $250.2M | $240.3M | $226.2M | $186.9M | $170.1M | $155.0M | $138.2M | $132.6M | $127.7M | $115.5M | $113.6M | $115.0M | $119.1M | $121.6M | $114.0M | $108.1M | $108.3M | $102.8M | $103.0M | $91.9M | $88.3M | $74.9M | $74.5M | $68.6M | $66.5M | $65.1M | $62.6M | $59.5M | $57.6M | $55.6M | $55.7M | $52.1M | $47.8M | $44.9M | $42.5M | $41.5M | $42.0M | $42.3M | $40.8M | $40.5M | $41.0M | |||||||||||
| Prepaid Expense And Other Assets Current | $63.2M | $38.0M | $50.9M | $36.1M | $45.5M | $62.5M | $42.7M | $50.5M | $47.2M | $27.4M | $28.8M | $31.4M | $11.5M | $11.4M | $13.8M | $10.3M | $10.5M | $14.6M | $8.8M | $7.3M | $7.5M | $6.3M | $5.2M | $6.1M | $11.6M | $5.6M | $6.0M | $7.1M | $6.2M | $5.7M | $27.0M | $26.6M | $26.6M | $25.1M | $24.3M | $24.3M | $25.5M | $25.7M | $25.9M | $27.4M | $28.6M | $29.2M | $24.6M | $28.5M | |||||||||||
| Other Liabilities Noncurrent | $120.6M | $118.7M | $104.6M | $124.2M | $113.5M | $102.8M | $72.4M | $72.9M | $66.5M | $60.0M | $56.0M | $51.9M | $80.2M | $42.9M | $45.0M | $47.3M | $47.0M | $20.5M | $29.3M | $29.3M | $17.1M | $22.8M | $17.2M | $17.8M | $15.6M | $15.0M | $9.6M | $9.7M | $9.2M | $8.5M | $8.2M | $7.8M | $11.1M | $10.9M | $9.4M | $8.1M | $8.0M | $10.2M | $9.9M | $12.9M | $12.8M | $10.8M | $6.3M | $11.6M | |||||||||||
| Other Liabilities Current | $229.8M | $268.7M | $351.8M | $326.9M | $335.6M | $253.4M | $198.9M | $208.2M | $186.9M | $124.0M | $126.6M | $128.7M | $97.5M | $91.2M | $106.1M | $92.0M | $105.9M | $75.7M | $79.0M | $65.0M | $47.9M | $45.1M | $39.2M | $40.4M | $46.8M | $55.5M | $31.8M | $36.4M | $34.4M | $35.3M | $29.4M | $35.3M | $25.1M | $30.0M | $25.7M | $25.8M | $32.2M | $28.2M | $27.7M | $31.0M | $27.8M | $25.4M | $23.7M | $30.5M | |||||||||||
| Other Assets Noncurrent | $24.2M | $19.2M | $19.2M | $18.5M | $17.6M | $16.5M | $14.8M | $15.7M | $14.0M | $12.3M | $11.9M | $9.6M | $8.9M | $8.8M | $8.1M | $7.3M | $7.0M | $6.5M | $5.5M | $5.3M | $5.3M | $7.4M | $5.2M | $4.2M | $4.7M | $5.2M | $5.3M | $6.1M | $6.1M | $6.1M | $10.9M | $10.9M | $10.8M | $6.4M | $5.8M | $5.8M | $6.6M | $8.1M | $7.7M | $8.8M | $8.3M | $8.3M | $7.4M | $8.2M | |||||||||||
| Nontrade Receivables Current | $85.8M | $87.4M | $203.7M | $135.3M | $155.6M | $136.1M | $212.1M | $59.7M | $41.9M | $83.3M | $71.4M | $73.7M | $30.5M | $38.5M | $38.4M | $37.0M | $20.9M | $17.9M | $25.5M | $25.3M | $13.7M | $12.2M | $11.6M | $17.7M | $13.7M | $14.3M | $16.0M | $13.3M | $11.1M | $15.2M | $8.8M | $6.2M | $9.0M | $9.7M | $11.1M | $14.3M | $7.9M | $8.8M | $9.7M | $7.1M | $6.0M | $6.3M | $9.6M | $5.5M | |||||||||||
| Liabilities Current | $3.03B | $2.70B | $2.41B | $2.43B | $2.33B | $2.14B | $1.63B | $1.48B | $1.41B | $1.04B | $968.2M | $857.2M | $742.3M | $721.4M | $691.7M | $655.3M | $681.5M | $599.6M | $577.7M | $527.1M | $409.8M | $445.8M | $418.3M | $366.0M | $373.8M | $375.4M | $293.0M | $313.7M | $326.6M | $306.9M | $309.1M | $324.5M | $292.8M | $279.0M | $280.2M | $251.1M | $266.6M | $275.6M | $270.2M | $263.3M | $275.8M | $266.2M | $255.8M | $258.1M | |||||||||||
| Liabilities And Stockholders Equity | $5.78B | $5.06B | $4.57B | $4.41B | $4.21B | $3.90B | $3.14B | $2.92B | $2.84B | $2.55B | $2.44B | $2.31B | $1.95B | $1.75B | $1.72B | $1.68B | $1.68B | $1.62B | $1.47B | $1.44B | $1.08B | $1.06B | $959.2M | $882.7M | $884.6M | $893.2M | $687.6M | $717.7M | $729.0M | $709.0M | $694.5M | $703.0M | $678.8M | $656.4M | $668.1M | $588.8M | $594.5M | $595.2M | $583.6M | $591.7M | $604.6M | $576.1M | $565.6M | $621.5M | |||||||||||
| Liabilities | $3.54B | $3.09B | $2.79B | $2.83B | $2.73B | $2.53B | $1.93B | $1.80B | $1.79B | $1.60B | $1.54B | $1.43B | $1.18B | $1.00B | $992.4M | $1.01B | $1.05B | $1.03B | $909.8M | $912.5M | $564.8M | $567.2M | $498.2M | $453.6M | $472.7M | $496.2M | $305.7M | $352.8M | $376.3M | $370.9M | $338.3M | $361.5M | $351.6M | $339.7M | $351.3M | $275.1M | $288.2M | $299.1M | $294.8M | $307.4M | $323.8M | $296.9M | $301.0M | $316.2M | |||||||||||
| Inventory Net | $78.8M | $70.7M | $63.0M | $55.7M | $63.8M | $71.1M | $53.9M | $41.6M | $37.0M | $38.1M | $31.2M | $24.9M | $19.9M | $18.8M | $15.7M | $12.7M | $12.2M | $10.3M | $12.7M | $12.7M | $12.9M | $12.8M | $12.0M | $11.0M | $10.8M | $10.6M | $10.0M | $9.7M | $10.0M | $9.8M | $9.1M | $10.2M | $10.0M | $8.9M | $9.1M | $8.9M | $9.3M | $9.7M | $9.6M | $9.9M | $10.5M | $10.7M | $9.7M | $10.1M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $431.9M | $451.4M | $441.5M | $456.5M | $480.9M | $489.9M | $274.1M | $285.1M | $296.1M | $285.1M | $296.5M | $292.0M | $268.1M | $221.6M | $230.4M | $202.0M | $210.2M | $167.7M | $166.7M | $174.0M | $91.1M | $98.7M | $78.0M | $78.3M | $78.5M | $83.3M | $40.9M | $45.0M | $47.0M | $49.1M | $42.5M | $44.1M | $46.0M | $46.3M | $48.3M | $36.5M | $39.1M | $40.8M | $42.6M | $46.8M | $49.2M | $46.3M | $36.1M | $37.4M | |||||||||||
| Employee Related Liabilities Current | $356.4M | $264.5M | $192.0M | $258.2M | $209.4M | $153.9M | $174.4M | $141.6M | $115.6M | $149.9M | $137.9M | $122.0M | $137.9M | $115.8M | $104.6M | $119.9M | $101.2M | $81.3M | $100.4M | $82.2M | $65.1M | $81.9M | $66.1M | $56.2M | $68.3M | $59.9M | $51.2M | $60.2M | $58.0M | $50.5M | $60.8M | $50.7M | $46.0M | $45.8M | $42.0M | $37.6M | $44.2M | $39.5M | $35.6M | $39.6M | $36.6M | $36.0M | $36.8M | $35.8M | |||||||||||
| Common Stock Value | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | $411.0K | |||||||||||
| Assets Current | $3.70B | $3.04B | $2.60B | $2.54B | $2.32B | $2.05B | $1.81B | $1.50B | $1.46B | $1.36B | $1.24B | $1.14B | $904.7M | $819.4M | $762.6M | $811.3M | $792.5M | $878.4M | $750.4M | $726.6M | $557.3M | $599.7M | $561.8M | $491.8M | $495.4M | $497.2M | $396.5M | $422.9M | $434.5M | $414.7M | $437.9M | $446.8M | $422.8M | $410.0M | $423.5M | $384.2M | $389.2M | $389.2M | $377.2M | $379.5M | $390.2M | $373.5M | $388.0M | $385.9M | |||||||||||
| Assets | $5.78B | $5.06B | $4.57B | $4.41B | $4.21B | $3.90B | $3.14B | $2.92B | $2.84B | $2.55B | $2.44B | $2.31B | $1.95B | $1.75B | $1.72B | $1.68B | $1.68B | $1.62B | $1.47B | $1.44B | $1.08B | $1.06B | $959.2M | $882.7M | $884.6M | $893.2M | $687.6M | $717.7M | $729.0M | $709.0M | $694.5M | $703.0M | $678.8M | $656.4M | $668.1M | $588.8M | $594.5M | $595.2M | $583.6M | $591.7M | $604.6M | $576.1M | $565.6M | $621.5M | |||||||||||
| Additional Paid In Capital Common Stock | $362.7M | $361.7M | $361.7M | $350.2M | $349.1M | $348.6M | $338.8M | $338.4M | $338.9M | $331.7M | $331.4M | $332.0M | $326.5M | $326.2M | $326.1M | $322.3M | $322.4M | $323.1M | $320.2M | $319.9M | $319.7M | $316.4M | $316.2M | $315.9M | $312.3M | $311.7M | $311.5M | $310.9M | $310.4M | $310.1M | $322.8M | $322.0M | $320.8M | $319.7M | $319.2M | $318.8M | $317.2M | $316.7M | $316.4M | $319.1M | $320.6M | $322.3M | $324.6M | $326.2M | |||||||||||
| Accounts Payable Current | $665.1M | $573.3M | $560.7M | $603.5M | $590.5M | $557.9M | $441.1M | $396.2M | $351.5M | $330.3M | $294.0M | $267.2M | $236.4M | $207.5M | $184.5M | $176.5M | $202.1M | $184.6M | $176.6M | $165.1M | $136.1M | $150.9M | $145.4M | $128.2M | $122.2M | $124.3M | $98.1M | $106.2M | $116.1M | $106.5M | $106.1M | $117.8M | $109.5M | $99.2M | $108.4M | $96.8M | $95.7M | $101.2M | $100.6M | $93.0M | $109.8M | $105.8M | $101.4M | $98.2M | |||||||||||
| Treasury Stock Shares | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.2M | 5.1M | 4.8M | 4.9M | 4.7M | 4.6M | 4.7M | 4.4M | 4.3M | 4.2M | 3.9M | 3.9M | 4.0M | 4.0M | 3.8M | 3.9M | 3.9M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.8M | 3.9M | 3.8M | 3.4M | 3.5M | 3.8M | 3.8M | 3.8M | 3.9M | 3.8M | 3.8M | 3.8M | 3.7M | 3.6M | 3.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$287.1M | -$160.8M | -$298.6M | -$205.9M | $70.5M | -$74.6M | $87.6M | -$42.4M | $19.3M | -$36.3M | -$47.8M | $11.6M | -$10.9M | -$17.8M | -$29.0M | -$30.7M | -$24.6M |
| Investing Cash Flow * | -$467.3M | -$343.5M | -$193.0M | -$97.2M | -$246.7M | -$207.8M | -$224.5M | -$95.7M | -$129.0M | -$79.3M | -$25.6M | -$74.1M | -$16.3M | -$23.2M | -$35.8M | -$43.0M | -$18.8M |
| Operating Cash Flow * | $1.19B | $849.1M | $639.6M | $301.5M | $180.2M | $286.5M | $142.0M | $147.2M | $114.1M | $91.2M | $97.9M | $42.6M | $38.4M | $30.5M | $29.7M | $32.1M | $54.3M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.0M | $8.9M | $4.7M | $3.2M | $2.4M | $1.1M | $1.5M | $1.5M | $1.4M | $1.3M | $937.0K | $531.0K | $631.0K | $544.0K | $662.0K | $616.0K | $459.0K |
| Share Based Compensation | $21.8M | $16.6M | $12.9M | $10.5M | $10.6M | $6.9M | $5.9M | $7.2M | $6.4M | $5.0M | $5.6M | $4.8M | $4.0M | $2.8M | $3.6M | $3.7M | $3.5M |
| Proceeds From Sale Of Property Plant And Equipment | $3.7M | $5.5M | $6.0M | $2.9M | $3.1M | $2.3M | $2.2M | $1.7M | $1.4M | $1.1M | $1.3M | $1.4M | $1.1M | $1.1M | $717.0K | $1.4M | $770.0K |
| Payments To Acquire Property Plant And Equipment | $154.9M | $111.1M | $94.8M | $48.4M | $22.3M | $24.1M | $31.8M | $27.3M | $35.5M | $23.2M | $20.8M | $19.2M | $17.4M | $11.8M | $8.7M | $7.1M | $9.5M |
| Payments Of Dividends Common Stock | $68.8M | $42.8M | $30.4M | $20.1M | $17.4M | $15.5M | $14.5M | $12.3M | $11.0M | $10.3M | $9.4M | $8.4M | $7.9M | $7.5M | $7.5M | $7.5M | $7.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $91.4M | $7.9M | $11.1M | $26.2M | $8.6M | $4.9M | $15.5M | -$519.0K | -$2.5M | $8.9M | -$364.0K | -$1.5M | $109.0K | -$370.0K | -$977.0K | $1.5M | -$2.0M |
| Increase Decrease In Other Operating Assets | $386.0K | $2.2M | $152.0K | $995.0K | $1.2M | $1.4M | $735.0K | $114.0K | -$1.0M | $143.0K | $479.0K | $321.0K | $491.0K | $3.3M | -$917.0K | $813.0K | $480.0K |
| Increase Decrease In Inventories | $24.4M | -$6.5M | $29.7M | $13.5M | $5.7M | $1.5M | -$2.4M | $1.5M | $584.0K | -$213.0K | -$956.0K | -$281.0K | -$1.2M | -$1.2M | $270.0K | -$1.0M | -$1.7M |
| Increase Decrease In Accounts Receivable | $594.3M | $333.2M | $381.6M | $223.2M | $58.0M | -$38.5M | $49.5M | $68.6M | $37.8M | -$7.0M | $3.6M | $18.3M | $12.4M | -$2.9M | -$10.4M | -$13.4M | -$47.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$276.1M | $502.9M | $136.5M | $93.1M | -$5.2M | $11.1M | $31.0M | $47.9M | $22.1M | $2.7M | $11.6M | -$4.1M | $6.8M | -$15.5M | -$21.5M | $47.0K | -$22.9M |
| Increase Decrease In Other Operating Liabilities | $28.7M | -$8.8M | $3.0M | -$15.6M | -$14.8M | $808.0K | -$14.8M | -$5.5M | $11.2M | $1.7M | -$2.1M | $1.4M | $965.0K | $1.2M | -$2.4M | -$299.0K | $1.2M |
| Payments For Repurchase Of Common Stock | $216.0M | $57.9M | $21.2M | $38.2M | $27.1M | $30.1M | $19.6M | $28.5M | $9.0M | $13.1M | $8.3M | $8.0M | $1.8M | $2.9M | $7.3M | $5.1M | $12.6M |
| Proceeds From Stock Options Exercised | $793.0K | $184.0K | $18.0K | $1.1M | $5.6M | $2.1M | $2.4M | $3.1M | $2.1M | $1.6M | $3.7M | $1.2M | $4.9M | $329.0K | $293.0K | $473.0K | $1.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $10.0M | $8.9M | $4.7M | $3.2M | $2.4M | $1.1M | $1.5M | $1.5M | $1.4M | $1.3M | $937.0K | $531.0K | $631.0K | $544.0K | $662.0K | $616.0K | $459.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $279.6M | $235.5M | $102.3M | $49.2M | $227.5M | $185.9M | $196.5M | $70.1M | $94.9M | $57.2M | $6.2M | $56.3M | $12.7M | $30.0M | $42.7M | $14.6M | |
| Proceeds From Long Term Lines Of Credit | $200.0M | $182.0M | $285.0M | $555.0M | $275.0M | $268.0M | $356.0M | $124.0M | $177.0M | $144.0M | $24.5M | $128.5M | $43.0M | $62.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$160.4M | -$29.3M | -$66.6M | $2.5M | -$72.4M | $76.1M | -$7.7M | -$3.2M | -$5.6M | $34.6M | -$22.5M | -$4.8M | -$20.6M | $38.2M | $5.0M | -$304.0K | -$5.1M | -$2.0M | -$6.6M | $10.5M | -$1.9M | -$5.3M | -$7.3M | -$1.8M | -$20.0M | -$4.2M | ||||||||||||||||
| Investing Cash Flow * | -$96.8M | -$221.6M | -$68.9M | -$9.4M | -$15.0M | -$15.5M | -$9.8M | -$11.9M | -$5.1M | -$60.6M | -$5.9M | -$8.8M | -$9.2M | -$51.5M | -$7.7M | -$5.2M | -$3.7M | -$3.0M | -$3.0M | -$16.3M | -$1.7M | -$2.6M | -$1.9M | -$1.9M | -$39.2M | $1.3M | ||||||||||||||||
| Operating Cash Flow * | -$88.0M | $146.6M | $126.9M | $63.7M | $84.6M | $21.9M | $991.0K | $3.9M | $10.1M | $13.1M | $30.2M | $20.4M | $5.1M | $23.9M | $22.4M | -$8.8M | $14.6M | $27.4M | $6.7M | -$10.4M | $27.1M | $16.5M | $6.8M | -$19.8M | $51.6M | $1.5M | -$4.4M | -$19.1M | -$3.8M | $762.0K | ||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $282.0K | $4.0M | $2.6M | $104.0K | $5.1M | $2.1M | $36.0K | $2.9M | $1.8M | $1.8M | $1.4M | $1.5M | $854.0K | $454.0K | $622.0K | $717.0K | $781.0K | $693.0K | $846.0K | $632.0K | $562.0K | $0.00 | ||||||||||||||||||||
| Share Based Compensation | $8.0M | $7.4M | $6.1M | $4.0M | $4.7M | $3.6M | $3.2M | $2.8M | $1.3M | $1.5M | $1.8M | $1.4M | $622.0K | $1.4M | $1.4M | $523.0K | $1.8M | $927.0K | $462.0K | $1.1M | $577.0K | $340.0K | $1.1M | $1.2M | $517.0K | $923.0K | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $1.0M | $622.0K | $1.1M | $498.0K | $690.0K | $357.0K | $366.0K | $292.0K | $220.0K | $279.0K | $206.0K | $692.0K | $323.0K | $217.0K | $64.0K | $325.0K | $177.0K | $205.0K | $342.0K | $420.0K | $230.0K | $134.0K | $247.0K | $11.0K | $1.1M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $22.2M | $25.0M | $16.5M | $9.2M | $4.8M | $7.5M | $8.8M | $5.6M | $5.1M | $3.8M | $5.7M | $3.6M | $7.0M | $4.5M | $3.9M | $5.2M | $4.0M | $3.2M | $2.8M | $4.5M | $2.1M | $2.5M | $1.5M | $2.4M | $2.0M | $860.0K | ||||||||||||||||
| Payments Of Dividends Common Stock | $14.2M | $8.9M | $6.3M | $4.7M | $4.2M | $3.8M | $3.5M | $2.8M | $2.6M | $2.4M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | $4.5M | $911.0K | $2.8M | $390.0K | -$5.4M | $2.1M | -$3.4M | -$659.0K | $179.0K | -$1.1M | -$735.0K | -$1.1M | -$827.0K | -$824.0K | $122.0K | $83.0K | -$194.0K | -$158.0K | -$1.4M | $855.0K | $4.2M | -$972.0K | -$1.2M | $6.8M | -$1.5M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$24.0K | $280.0K | $298.0K | -$181.0K | $284.0K | -$225.0K | $193.0K | -$296.0K | -$465.0K | -$49.0K | $493.0K | -$278.0K | $52.0K | $84.0K | -$182.0K | $186.0K | -$127.0K | -$122.0K | $593.0K | -$135.0K | $2.1M | -$3.0M | $1.5M | $790.0K | $747.0K | $598.0K | ||||||||||||||||
| Increase Decrease In Inventories | $3.8M | $5.3M | $1.4M | $3.1M | $2.2M | $256.0K | $492.0K | $537.0K | $750.0K | $370.0K | $177.0K | $1.3M | -$147.0K | -$135.0K | $393.0K | -$315.0K | $50.0K | -$37.0K | -$557.0K | -$436.0K | $68.0K | -$320.0K | $322.0K | $197.0K | -$230.0K | $31.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$48.3M | $125.6M | $125.9M | $52.7M | -$49.7M | $7.9M | -$38.3M | $3.5M | -$24.5M | -$17.1M | $20.8M | -$2.9M | -$47.0K | $7.8M | -$7.3M | -$23.9M | $18.9M | $12.0M | -$16.0M | $19.0M | $905.0K | $3.2M | $20.8M | $1.7M | $19.8M | $1.9M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$312.5M | $118.8M | $28.7M | $3.5M | -$33.1M | -$45.8M | -$59.3M | -$15.7M | -$16.3M | -$9.3M | $22.2M | $3.7M | $1.5M | $9.2M | -$11.2M | $671.0K | $4.6M | $147.0K | -$9.2M | $4.6M | -$10.3M | -$5.6M | $9.5M | -$17.4M | $11.7M | -$67.0K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $3.3M | $95.0K | $6.3M | -$5.8M | -$5.2M | -$8.8M | -$2.6M | -$9.1M | $47.0K | -$86.0K | -$159.0K | $78.0K | $2.1M | $98.0K | -$295.0K | $644.0K | -$35.0K | -$64.0K | $84.0K | $298.0K | $331.0K | -$214.0K | $339.0K | $127.0K | $103.0K | -$38.0K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $91.4M | $295.0K | $3.6M | $14.1M | $885.0K | $9.0M | $3.3M | $4.3M | $2.2M | $2.8M | $1.5M | $5.8M | $89.0K | $416.0K | $1.2M | $510.0K | $145.0K | $512.0K | $912.0K | $0.00 | $2.6M | $3.7M | $851.0K | $1.4M | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $27.0K | $18.0K | $1.4M | $800.0K | $238.0K | $736.0K | $275.0K | $2.0M | $297.0K | $278.0K | $284.0K | $542.0K | $1.3M | $269.0K | $15.0K | $34.0K | $36.0K | $1.0K | $95.0K | $123.0K | $16.0K | $91.0K | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.6M | $2.1M | $1.8M | $1.4M | $854.0K | $622.0K | $781.0K | $846.0K | $632.0K | $562.0K | $937.0K | $531.0K | -$8.0K | $622.0K | -$8.0K | $543.0K | $0.00 | $654.0K | $10.0K | $609.0K | ||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $68.4M | $196.7M | $53.0M | -$3.0K | $10.7M | $8.7M | $1.3M | $6.7M | $313.0K | $57.1M | $511.0K | $5.4M | $2.8M | $47.4M | $4.0M | $428.0K | $12.2M | $15.0K | $288.0K | $521.0K | $1.8M | $38.4M | ||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $162.0M | $85.0M | $50.0M | $10.0M | $150.0M | $54.0M | $20.0M | $132.0M | $14.5M | -$10.0M | $83.5M | $18.0M | $5.0M | -$4.0M | $18.0M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $28.88 | $14.60 | $9.01 | $6.82 | $3.93 | $4.09 | $3.08 | $3.00 | $1.47 | $1.72 | $1.30 | $0.61 | $0.73 | $0.36 | $-0.99 | $0.39 | $0.89 |
| Earnings Per Share Basic | $28.93 | $14.64 | $9.03 | $6.84 | $3.95 | $4.11 | $3.10 | $3.03 | $1.48 | $1.74 | $1.32 | $0.61 | $0.73 | $0.36 | $-0.99 | $0.39 | $0.90 |
| Common Stock Dividends Per Share Declared | $1.95 | $1.20 | $0.85 | $0.56 | $0.48 | $0.43 | $0.40 | $0.33 | $0.30 | $0.28 | $0.25 | $0.23 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 |
| Weighted Average Number Of Shares Outstanding Basic | 35.3M | 35.7M | 35.8M | 35.9M | 36.3M | 36.5M | 36.9M | 37.2M | 37.2M | 37.3M | 37.4M | 37.5M | 37.2M | 37.1M | 37.4M | 37.5M | 38.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.4M | 35.8M | 35.9M | 36.0M | 36.5M | 36.7M | 37.1M | 37.6M | 37.7M | 37.8M | 37.9M | 37.8M | 37.5M | 37.3M | 37.4M | 37.8M | 38.5M |
| 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 | |
| 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 | |
| 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 | |
| Common Stock Shares Issued | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | |
| Common Stock Shares Authorized | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.25 | $6.53 | $4.75 | $4.09 | $3.74 | $2.69 | $2.93 | $1.93 | $1.59 | $1.71 | $1.17 | $2.40 | $1.27 | $0.90 | $0.73 | $1.17 | $1.36 | $1.08 | $0.48 | $0.92 | $0.98 | $0.65 | $0.53 | $0.67 | $1.02 | $0.87 | $0.44 | $0.20 | $0.59 | $0.48 | $0.20 | $0.45 | $0.54 | $0.47 | $0.26 | $0.35 | $0.46 | $0.35 | $0.13 | $0.29 | $0.20 | $0.12 | $0.01 | $0.15 | $0.30 | $0.21 | $0.07 | $0.12 | $0.15 | $0.12 | $-0.03 | $0.05 | $-0.98 | $0.08 | $-0.14 | $0.14 | $0.04 |
| Earnings Per Share Basic | $8.26 | $6.54 | $4.77 | $4.10 | $3.75 | $2.70 | $2.93 | $1.94 | $1.60 | $1.72 | $1.17 | $2.40 | $1.28 | $0.91 | $0.73 | $1.18 | $1.37 | $1.08 | $0.48 | $0.93 | $0.98 | $0.65 | $0.54 | $0.68 | $1.03 | $0.87 | $0.45 | $0.20 | $0.60 | $0.48 | $0.20 | $0.45 | $0.55 | $0.47 | $0.26 | $0.35 | $0.47 | $0.36 | $0.14 | $0.29 | $0.20 | $0.12 | $0.01 | $0.15 | $0.31 | $0.21 | $0.07 | $0.12 | $0.15 | $0.12 | $-0.03 | $0.05 | $-0.98 | $0.08 | $-0.14 | $0.14 | $0.04 |
| Common Stock Dividends Per Share Declared | $0.50 | $0.45 | $0.40 | $0.30 | $0.30 | $0.25 | $0.23 | $0.20 | $0.18 | $0.14 | $0.14 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 35.3M | 35.3M | 35.5M | 35.7M | 35.7M | 35.7M | 35.8M | 35.8M | 35.8M | 35.9M | 36.0M | 36.1M | 36.3M | 36.4M | 36.3M | 36.6M | 36.6M | 36.7M | 36.8M | 36.9M | 36.9M | 37.3M | 37.2M | 37.2M | 37.2M | 37.3M | 37.2M | 37.4M | 37.4M | 37.3M | 37.6M | 37.5M | 37.3M | 37.6M | 37.7M | 37.6M | 37.3M | 37.2M | 37.1M | 37.2M | 37.2M | 37.1M | 37.3M | 37.6M | 37.5M | 37.6M | 37.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.4M | 35.4M | 35.6M | 35.8M | 35.8M | 35.8M | 35.9M | 35.9M | 35.9M | 36.0M | 36.1M | 36.2M | 36.4M | 36.6M | 36.5M | 36.8M | 36.7M | 36.9M | 37.1M | 37.2M | 37.2M | 37.7M | 37.6M | 37.6M | 37.6M | 37.7M | 37.7M | 37.8M | 37.9M | 37.8M | 38.0M | 37.9M | 37.6M | 37.9M | 37.9M | 37.9M | 37.6M | 37.4M | 37.3M | 37.3M | 37.2M | 37.1M | 37.3M | 37.7M | 37.5M | 37.8M | 37.8M | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| 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 | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M | |||||||||||||
| Common Stock Shares Authorized | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | 103.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $21.6M | $11.6M | $3.5M | $46.0K | $24.0K | $103.0K | $224.0K | $73.0K | $70.0K | $9.0K | $72.0K | $18.0K | $23.0K | $24.0K | $128.0K | $193.0K | $585.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.9M | $8.9M | $6.4M | $5.2M | $4.8M | $4.2M | $4.2M | $4.2M | $3.8M | $3.5M | $3.1M | $3.0M | $3.0M | $2.8M | $3.6M | $3.7M | $3.5M |
| Depreciation | $62.4M | $48.2M | $38.2M | $33.6M | $28.4M | $27.9M | $24.5M | $22.6M | $20.1M | $18.0M | $15.9M | $13.7M | $11.4M | $11.8M | $12.6M | $11.2M | $10.0M |
| Provision For Doubtful Accounts | $6.6M | $7.0M | $4.9M | $2.7M | -$1.5M | $5.3M | $3.0M | $3.6M | $182.0K | -$27.0K | $1.6M | $1.3M | $19.0K | $2.5M | $936.0K | $364.0K | $3.3M |
| Amortization Of Financing Costs | $1.0M | $687.0K | $685.0K | $786.0K | $538.0K | $544.0K | $387.0K | $383.0K | $376.0K | $367.0K | $317.0K | $283.0K | $245.0K | $229.0K | $226.0K | $157.0K | $108.0K |
| Self Insurance Reserve Current | $43.0M | $42.3M | $27.8M | $27.6M | $22.2M | $49.2M | $39.5M | $36.4M | $32.2M | $33.5M | $29.8M | $28.9M | $29.4M | $29.1M | $27.3M | $29.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.4M | $2.8M | $4.3M | $3.8M | $1.3M | $1.6M | $952.0K | $92.0K | $1.4M | $5.0K | $6.0K | $3.0K | $1.0K | $3.0K | $3.0K | $7.0K | $28.0K | $64.0K | $82.0K | $67.0K | $25.0K | $25.0K | $14.0K | $14.0K | $16.0K | $28.0K | $11.0K | $3.0K | $2.0K | $1.0K | $67.0K | $1.0K | $2.0K | $2.0K | $11.0K | $5.0K | $7.0K | $7.0K | $13.0K | $4.0K | $4.0K | $16.0K | $23.0K | $26.0K | $39.0K | $80.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $2.7M | $5.5M | $1.1M | $2.4M | $4.4M | $445.0K | $1.7M | $3.4M | $414.0K | $1.8M | $2.6M | $314.0K | $1.7M | $2.5M | $210.0K | $1.6M | $2.1M | $221.0K | $1.7M | $2.1M | $424.0K | $1.7M | $1.9M | $931.0K | $990.0K | $796.0K | $625.0K | $767.0K | ||||||||||||||||||
| Depreciation | $16.0M | $14.9M | $14.0M | $12.3M | $11.8M | $11.3M | $9.2M | $8.0M | $7.1M | $6.5M | $5.8M | $5.4M | $4.6M | $4.2M | $3.9M | $3.8M | $3.6M | $3.2M | $3.1M | $2.9M | $2.8M | $2.8M | $2.9M | $2.9M | $3.1M | $3.0M | $3.0M | $3.2M | $2.9M | $2.5M | |||||||||||||||||
| Provision For Doubtful Accounts | $1.4M | $356.0K | $946.0K | $25.0K | -$1.0M | $4.6M | $235.0K | $261.0K | $219.0K | -$262.0K | $683.0K | $211.0K | $532.0K | $202.0K | $33.0K | -$60.0K | -$471.0K | $153.0K | -$18.0K | $1.7M | $741.0K | -$202.0K | -$128.0K | $839.0K | $578.0K | $180.0K | |||||||||||||||||||||
| Amortization Of Financing Costs | $169.0K | $171.0K | $169.0K | $133.0K | $133.0K | $135.0K | $96.0K | $94.0K | $94.0K | $85.0K | $65.0K | $93.0K | $83.0K | $65.0K | $65.0K | $65.0K | $58.0K | $57.0K | $57.0K | $58.0K | $57.0K | $56.0K | $56.0K | $56.0K | $48.0K | $27.0K | |||||||||||||||||||||
| Self Insurance Reserve Current | $42.0M | $35.1M | $35.4M | $36.9M | $31.9M | $29.7M | $25.9M | $25.8M | $23.9M | $25.3M | $21.0M | $22.4M | $19.9M | $47.4M | $48.1M | $49.4M | $46.1M | $42.0M | $40.8M | $39.0M | $37.6M | $33.5M | $32.5M | $32.1M | $32.8M | $35.0M | $33.8M | $29.3M | $29.2M | $29.9M | $31.9M | $29.7M | $29.4M | $30.5M | $29.8M | $30.1M | $29.9M | $29.6M | $30.3M | $28.7M | $27.3M | $28.3M | $30.8M | $31.2M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.