Complete Filing Data
FLOWERS FOODS INC reported Net Income Loss of $83.83 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 FLOWERS FOODS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $83.8M | $248.1M | $123.4M | $228.4M | $206.2M | $152.3M | $164.5M | $157.2M | $150.1M | $163.8M | $189.2M | $175.7M | $230.9M | $136.1M | $123.4M | $137.0M | $130.3M | $119.2M |
| Revenue * | $5.26B | $5.10B | $5.09B | $4.81B | $4.33B | $4.39B | $4.12B | $3.95B | $3.92B | $3.93B | $3.78B | $3.75B | $3.73B | $3.03B | $2.77B | $2.57B | $2.60B | $2.41B |
| Selling General And Administrative Expense | $2.08B | $2.00B | $2.12B | $1.85B | $1.72B | $1.69B | $1.58B | $1.51B | $1.51B | $1.47B | $1.38B | $1.37B | $1.36B | $1.09B | $1.02B | $936.0M | $926.4M | $894.8M |
| Operating Income Loss | $174.0M | $348.3M | $172.9M | $303.2M | $294.9M | $321.5M | $225.4M | $212.3M | $161.0M | $264.9M | $297.9M | $275.4M | $335.2M | $218.5M | $189.0M | $205.9M | $206.3M | $182.7M |
| Interest Expense | $76.7M | $37.1M | $36.6M | $28.9M | $31.5M | $38.8M | $38.8M | $35.7M | $36.6M | $34.9M | $26.8M | $28.3M | $28.9M | $23.4M | $10.2M | $8.2M | $11.6M | $6.1M |
| Income Tax Expense Benefit | $31.2M | $80.8M | $33.7M | $70.3M | $64.6M | $48.4M | $47.5M | $40.0M | -$827.0K | $85.8M | $103.8M | $92.3M | $91.5M | $72.7M | $68.5M | $73.3M | $74.0M | $67.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $4.7M | -$85.0K | -$283.0K | -$2.8M | -$3.2M | -$101.0M | $2.6M | $9.9M | -$4.1M | -$4.4M | -$2.0K | $35.5M | -$59.5M | $13.4M | $39.5M | $4.8M | ||
| Other Comprehensive Income Loss Net Of Tax | -$8.0M | $6.2M | -$853.0K | -$1.1M | -$3.8M | $112.4M | $3.2M | -$5.8M | -$1.3M | $13.5M | $1.2M | -$35.5M | $52.2M | -$2.6M | -$78.3M | $31.0M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $142.0K | $103.0K | $55.0K | -$214.0K | -$400.0K | -$1.1M | -$5.1M | -$4.0M | -$3.6M | -$4.2M | -$2.7M | -$829.0K | -$3.3M | -$2.9M | -$1.8M | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$155.0K | -$133.0K | -$133.0K | -$135.0K | $41.0K | $83.0K | $259.0K | $130.0K | $108.0K | $108.0K | -$164.0K | -$289.0K | -$158.0K | -$158.0K | -$158.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $115.1M | $328.9M | $157.1M | $298.7M | $270.8M | $200.7M | $212.1M | $197.2M | $149.3M | $249.5M | $293.0M | $268.1M | $322.4M | $208.8M | ||||
| Comprehensive Income Net Of Tax | $75.9M | $254.3M | $122.6M | $227.3M | $202.4M | $264.8M | $167.7M | $151.4M | $148.8M | $177.3M | $190.4M | $140.2M | $283.0M | $45.1M | $168.0M | $167.9M | ||
| Deferred Income Tax Expense Benefit | $14.2M | $31.0M | -$43.3M | $1.4M | $6.8M | -$31.2M | $18.6M | $21.7M | -$61.3M | -$14.5M | $18.3M | $9.2M | $6.5M | $11.5M | -$1.7M | $3.9M | $3.3M | $2.8M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $11.4M | $5.8M | $4.1M | -$5.4M | $9.1M | $1.2M | $8.0K | -$7.3M | $10.8M | -$38.8M | $35.8M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$2.1M | $2.7M | -$1.1M | -$1.4M | -$3.4M | -$5.4M | -$3.4M | -$17.1M | -$12.4M | $21.0M | ||||||||
| Cost Of Goods Sold | $1.35B | $1.39B | $1.26B | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.89 | $0.82 | $1.09 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.90 | $0.84 | $1.11 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $39.5M | $58.4M | $65.0M | $67.0M | -$46.7M | $63.8M | $40.5M | $85.6M | $39.3M | $38.9M | $71.7M | $55.8M | $44.3M | $57.9M | $2.2M | $43.4M | $53.1M | $20.8M | $39.6M | $45.4M | $78.5M | -$33.6M | $44.7M | $13.0M | $40.2M | $59.4M | $32.2M | $43.8M | $61.4M | $28.0M | $44.6M | $42.1M | $38.5M | $33.9M | $46.5M | $38.6M | $31.2M | $28.4M | $37.9M | $23.0M | $31.0M | $28.2M | $41.2M | $31.4M | $31.2M | $40.7M | $31.9M |
| Revenue * | $1.23B | $1.24B | $1.19B | $1.22B | $1.20B | $1.23B | $1.16B | $1.44B | $1.03B | $1.30B | $989.7M | $1.03B | $966.6M | $1.26B | $880.7M | $923.4M | $941.3M | $873.6M | $932.8M | $926.6M | $868.7M | $918.8M | $1.20B | $858.4M | $885.3M | $1.15B | $877.3M | $844.9M | $872.8M | $840.0M | $874.1M | $893.6M | $749.4M | $717.3M | $681.6M | $898.2M | $653.6M | $675.4M | $642.6M | $801.8M | $573.1M | $597.9M | $795.0M | $602.6M | |||
| Selling General And Administrative Expense | $476.0M | $473.5M | $460.4M | $471.4M | $604.0M | $475.9M | $447.4M | $555.0M | $426.6M | $502.0M | $386.7M | $396.9M | $362.4M | $359.5M | $353.1M | $360.4M | $356.8M | $355.5M | $341.5M | $444.5M | $322.1M | $423.8M | $302.1M | $315.0M | $306.7M | $323.2M | $321.4M | $257.3M | $246.2M | $239.1M | $300.1M | $215.2M | $292.6M | $210.2M | |||||||||||||
| Operating Income Loss | $66.5M | $93.4M | $90.2M | $95.2M | -$59.3M | $88.6M | $55.5M | $112.0M | $52.1M | $115.1M | $53.0M | $79.2M | $58.7M | $72.3M | $53.5M | $52.3M | -$52.1M | $68.7M | $66.1M | $95.2M | $69.8M | $96.5M | $70.4M | $65.4M | $53.3M | $74.9M | $52.7M | $47.4M | $47.8M | $61.5M | $46.8M | $62.0M | $51.1M | ||||||||||||||
| Interest Expense | $18.2M | $18.9M | $8.7M | $9.0M | $8.6M | $9.0M | $6.8M | $8.9M | $6.7M | $11.7M | $8.7M | $9.0M | $8.7M | $9.2M | $8.2M | $8.2M | $8.2M | $8.4M | $9.4M | $9.1M | $6.0M | $8.4M | $6.3M | $6.5M | $7.1M | $6.2M | $6.7M | $6.1M | $2.8M | $2.1M | $1.8M | $2.8M | $2.9M | ||||||||||||||
| Income Tax Expense Benefit | $12.6M | $20.1M | $20.5M | $23.5M | -$16.6M | $20.6M | $13.8M | $24.5M | $12.0M | $23.2M | $13.1M | $18.5M | $12.4M | $16.0M | $11.5M | $4.3M | -$22.9M | $22.1M | $21.2M | $33.0M | $25.1M | $33.6M | $24.4M | $21.6M | $16.3M | $25.7M | $17.9M | $16.1M | $17.0M | $22.1M | $16.7M | $22.5M | $18.2M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $68.0K | $69.0K | $55.0K | $54.0K | $44.0K | $42.0K | -$18.0K | -$25.0K | -$101.0K | -$136.0K | -$52.0K | -$52.0K | -$1.2M | -$1.2M | $31.1M | -$5.6M | $54.0K | -$858.0K | -$715.0K | -$1.1M | -$557.0K | -$743.0K | -$125.0K | -$124.0K | -$727.0K | -$727.0K | -$643.0K | -$643.0K | -$344.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$953.0K | $1.3M | $411.0K | -$1.3M | $3.3M | $6.0M | $10.3M | -$3.9M | $5.1M | $10.1M | -$2.6M | -$5.6M | $12.4M | -$23.5M | -$3.1M | -$9.3M | $8.4M | $4.9M | $4.8M | -$999.0K | -$2.1M | -$10.1M | -$15.6M | $5.0M | $696.0K | $3.4M | $14.6M | -$9.8M | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $32.0K | $33.0K | $25.0K | $24.0K | $14.0K | $12.0K | -$50.0K | -$66.0K | -$92.0K | -$123.0K | -$43.0K | -$43.0K | -$1.2M | -$1.2M | -$768.0K | -$865.0K | -$769.0K | -$833.0K | -$1.3M | -$1.0M | -$624.0K | -$832.0K | -$191.0K | -$191.0K | -$763.0K | -$763.0K | -$679.0K | -$679.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$36.0K | -$36.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$32.0K | -$41.0K | $9.0K | $13.0K | $9.0K | $9.0K | $59.0K | $60.0K | $35.0K | $35.0K | $21.0K | $25.0K | $29.0K | $33.0K | -$67.0K | -$89.0K | -$66.0K | -$67.0K | -$36.0K | -$36.0K | -$36.0K | -$36.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $52.2M | $78.5M | $85.5M | $90.4M | -$63.3M | $84.4M | $54.3M | $110.1M | $50.9M | $94.9M | $57.5M | $76.4M | $55.8M | $69.0M | $51.1M | $49.8M | -$56.5M | $66.9M | $61.4M | $92.4M | $68.9M | $95.0M | $69.0M | $63.6M | $50.2M | $72.2M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $38.4M | $57.4M | $66.3M | $67.4M | -$48.1M | $67.1M | $46.5M | $95.9M | $34.9M | $76.8M | $54.5M | $55.3M | $37.7M | $65.5M | $16.2M | $42.4M | -$42.9M | $53.2M | $45.1M | $64.1M | $42.8M | $59.3M | $34.5M | $26.4M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.8M | $7.0M | $1.9M | $9.2M | $4.1M | -$29.6M | $3.6M | $5.1M | $2.0M | -$900.0K | -$2.4M | $3.9M | $4.4M | -$3.1M | $573.0K | -$3.3M | -$476.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$4.9M | $5.0M | $10.1M | -$2.7M | -$6.9M | $11.2M | $7.7M | -$8.7M | -$9.3M | $7.6M | $4.2M | $3.7M | -$1.6M | -$2.8M | -$10.3M | -$15.8M | $4.3M | -$31.0K | $2.7M | $14.0M | -$10.1M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $594.0K | -$220.0K | -$677.0K | -$664.0K | -$259.0K | $945.0K | -$266.0K | -$126.0K | -$372.0K | -$320.0K | -$742.0K | -$1.1M | -$1.1M | -$1.6M | $1.1M | -$442.0K | -$5.9M | -$6.9M | -$2.7M | -$4.0M | |||||||||||||||||||||||||||
| Cost Of Goods Sold | $412.3M | $316.1M | $414.8M | $322.2M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.30B | $1.41B | $1.35B | $1.44B | $1.41B | $1.37B | $1.26B | $1.26B | $1.25B | $1.21B | $1.24B | $1.12B | $1.08B | $858.6M | $759.0M | $795.8M | $715.9M | $644.1M | $664.0M |
| Cash And Cash Equivalents At Carrying Value | $12.1M | $5.0M | $22.5M | $165.1M | $185.9M | $307.5M | $11.0M | $25.3M | $5.1M | $14.4M | $7.5M | $8.5M | $13.3M | $7.8M | $6.8M | $18.9M | $20.0M | $20.0M | |
| Dividends Common Stock Cash | $207.5M | $200.3M | $192.4M | $184.2M | $175.7M | $167.2M | $158.6M | $149.7M | $140.4M | $130.5M | $119.6M | $101.7M | $92.5M | $86.2M | $79.1M | $70.9M | $62.2M | -$53.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | $6.8M | $621.0K | $1.5M | $2.6M | $6.4M | -$106.0M | -$109.2M | -$84.6M | -$83.3M | -$96.8M | -$62.5M | -$114.7M | -$112.0M | -$33.7M | -$64.7M | -$102.3M | ||
| Inventory Write Down | $5.1M | $4.4M | $2.4M | $3.7M | $16.0K | $3.6M | $337.0K | $740.0K | $1.7M | $1.3M | $776.0K | $1.1M | $1.2M | $947.0K | $765.0K | $1.0M | $498.0K | $1.1M | |
| Goodwill | $1.05B | $679.9M | $677.8M | $545.2M | $545.2M | $545.2M | $545.2M | $545.4M | $464.8M | $801.0K | $464.9M | $283.0M | $282.4M | $269.9M | $219.7M | $200.2M | $201.7M | ||
| Notes And Loans Receivable Net Noncurrent | $108.5M | $108.1M | $123.6M | $136.9M | $154.3M | $176.4M | $198.6M | $204.1M | $187.7M | $154.9M | $154.3M | $161.9M | $142.8M | $102.7M | $102.3M | $92.9M | $94.5M | ||
| Other Liabilities Noncurrent | $41.8M | $35.9M | $33.9M | $35.9M | $38.0M | $53.7M | $44.2M | $54.5M | $51.9M | $48.2M | $44.2M | $53.7M | $51.2M | $48.9M | $52.6M | $45.3M | $43.9M | ||
| Treasury Stock Value | $277.8M | $286.0M | $281.3M | $252.6M | $232.3M | $225.4M | $226.3M | $231.6M | $235.5M | $261.8M | $174.6M | $202.1M | $190.5M | $196.5M | $221.2M | $214.7M | $189.3M | ||
| Retained Earnings Accumulated Deficit | $852.1M | $977.6M | $932.5M | $1.00B | $962.4M | $932.1M | $947.0M | $945.4M | $919.7M | $910.5M | $877.8M | $809.1M | $735.6M | $597.6M | $548.0M | $503.7M | $437.5M | ||
| Property Plant And Equipment Net | $952.7M | $964.3M | $963.0M | $849.3M | $798.7M | $699.4M | $717.8M | $743.8M | $732.0M | $781.0M | $805.0M | $807.5M | $867.0M | $725.8M | $685.5M | $604.7M | $602.6M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $8.6M | $5.5M | $5.8M | $5.8M | $7.2M | $10.0M | $14.3M | $39.1M | $60.1M | $69.6M | $76.5M | $93.6M | $44.2M | $159.2M | $155.3M | $76.1M | $68.1M | ||
| Other Inventory Supplies | $28.5M | $27.6M | $28.7M | $28.2M | $24.6M | $20.7M | $22.0M | $21.9M | $19.6M | $20.4M | $21.9M | $19.6M | $21.2M | $18.9M | $15.8M | $12.1M | $12.1M | ||
| Other Assets Noncurrent | $13.3M | $22.1M | $18.5M | $24.5M | $9.6M | $9.1M | $8.2M | $6.9M | $10.2M | $9.8M | $7.9M | $12.0M | $12.9M | $14.4M | $13.9M | $5.1M | $4.2M | ||
| Other Assets Current | $65.3M | $53.9M | $66.1M | $48.0M | $51.6M | $37.4M | $62.8M | $43.2M | $49.6M | $28.1M | $47.8M | $43.1M | $44.3M | $29.5M | $35.2M | $41.9M | $24.2M | ||
| Other Accrued Liabilities Current | $190.1M | $219.4M | $292.9M | $175.3M | $203.4M | $226.3M | $201.0M | $146.1M | $200.5M | $156.0M | $157.1M | $138.4M | $144.6M | $129.0M | $110.5M | $112.3M | $103.3M | ||
| Liabilities Current | $976.2M | $548.6M | $659.2M | $564.4M | $519.9M | $504.1M | $528.1M | $400.3M | $394.0M | $340.6M | $403.7M | $315.6M | $327.8M | $355.0M | $268.4M | $242.8M | $221.8M | ||
| Liabilities And Stockholders Equity | $4.18B | $3.40B | $3.43B | $3.31B | $3.25B | $3.32B | $3.18B | $2.85B | $2.66B | $2.76B | $2.84B | $2.41B | $2.50B | $2.00B | $1.55B | $1.33B | $1.35B | ||
| Inventory Raw Materials | $75.2M | $67.3M | $72.9M | $71.1M | $54.5M | $49.0M | $46.2M | $44.5M | $41.7M | $41.8M | $42.3M | $33.6M | $37.1M | $32.7M | $26.6M | $20.9M | $21.0M | ||
| Inventory Net | $201.7M | $171.9M | $184.5M | $168.7M | $135.0M | $125.2M | $127.1M | $122.6M | $111.0M | $110.9M | $111.2M | $93.1M | $100.9M | $91.0M | $74.1M | $60.6M | $61.0M | ||
| Inventory Finished Goods | $98.0M | $77.0M | $82.8M | $69.4M | $55.9M | $55.5M | $58.8M | $56.3M | $49.7M | $48.7M | $47.0M | $39.9M | $42.6M | $39.4M | $31.7M | $27.6M | $28.0M | ||
| Intangible Assets Net Excluding Goodwill | $137.0K | $314.0K | $657.7M | $664.4M | $695.4M | $714.9M | $750.2M | $794.9M | $742.4M | $836.0M | $875.5M | $645.0M | $656.7M | $388.4M | $141.2M | $97.0M | $103.1M | ||
| Common Stock Value | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $1.0M | ||
| Assets Current | $729.1M | $656.4M | $687.7M | $804.9M | $746.1M | $838.2M | $553.9M | $543.7M | $507.2M | $476.8M | $500.3M | $460.6M | $487.4M | $464.5M | $378.6M | $313.7M | $339.0M | ||
| Assets | $4.18B | $3.40B | $3.43B | $3.31B | $3.25B | $3.32B | $3.18B | $2.85B | $2.66B | $2.76B | $2.84B | $2.41B | $2.50B | $2.00B | $1.55B | $1.33B | $1.35B | ||
| Accounts Payable Current | $312.7M | $260.7M | $318.6M | $343.4M | $268.5M | $225.9M | $233.0M | $242.1M | $181.4M | $173.1M | $171.9M | $142.6M | $151.9M | $154.0M | $115.1M | $102.1M | $92.7M | ||
| Accounts Notes And Loans Receivable Net Current | $352.5M | $334.8M | $328.2M | $349.5M | $305.2M | $300.0M | $285.6M | $287.5M | $280.1M | $271.9M | $269.7M | $235.9M | $254.0M | $256.2M | $185.6M | $166.3M | $178.7M | ||
| Treasury Stock Value Acquired Cost Method | $5.5M | $22.7M | $45.8M | $34.6M | $9.5M | $783.0K | $7.1M | $6.9M | $38.9M | $8.8M | $18.7M | $26.6M | $39.2M | $40.5M | -$44.1M | ||||
| Additional Paid In Capital Common Stock | $730.1M | $711.5M | $699.8M | $690.0M | $678.4M | $659.7M | $648.5M | $653.5M | $650.9M | $644.5M | $636.5M | $613.9M | $571.9M | $544.1M | $540.3M | $531.3M | |||
| Allowance For Doubtful Accounts Receivable Current | $18.1M | $17.9M | $33.4M | $18.8M | $15.4M | $15.2M | $5.8M | $3.2M | $1.7M | $1.3M | $2.7M | $1.6M | $386.0K | $171.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.1M | $5.0M | $22.5M | $165.1M | $185.9M | $307.5M | $11.0M | $25.3M | $5.1M | $6.4M | $14.4M | ||||||||
| Treasury Stock Shares | 17.3M | 17.1M | 17.2M | 17.8M | 18.2M | 20.3M | 16.5M | 19.4M | 20.2M | 14.2M | 16.5M | 11.0M | 10.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q3 2012 | Q2 2012 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.42B | $1.43B | $1.41B | $1.38B | $1.37B | $1.47B | $1.43B | $1.46B | $1.41B | $1.41B | $1.35B | $1.34B | $1.29B | $1.29B | $1.28B | $1.30B | $1.19B | $1.26B | $1.18B | $1.16B | $1.23B | $1.16B | $1.16B | $1.15B | $1.01B | $986.1M | $863.7M | $813.7M | $793.0M | $798.2M | $797.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $16.7M | $11.0M | $15.0M | $6.9M | $14.6M | $11.7M | $172.7M | $205.1M | $307.5M | $250.6M | $325.8M | $299.6M | $7.0M | $9.8M | $49.7M | $29.6M | $7.1M | $7.2M | $6.4M | $7.5M | $11.5M | $8.8M | $8.0M | $8.1M | $8.5M | $10.7M | $12.1M | $14.1M | $222.3M | $8.2M | $8.7M | $7.1M | $8.4M | $16.1M | |||||||
| Dividends Common Stock Cash | $52.3M | $52.3M | $50.5M | $50.7M | $48.6M | $48.7M | $46.6M | $44.5M | $44.5M | $42.3M | $42.3M | $42.3M | $40.2M | $40.2M | $38.0M | $38.0M | $35.6M | $33.5M | $30.8M | $27.8M | $23.5M | $22.1M | $20.3M | $18.1M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.1M | $4.2M | $2.2M | $943.0K | $1.3M | $2.7M | $795.0K | $12.9M | $2.7M | $11.5M | $1.6M | -$8.5M | -$112.5M | -$106.9M | -$105.7M | -$82.3M | -$86.1M | -$76.8M | -$122.7M | -$92.0M | -$93.5M | -$100.1M | -$98.0M | -$69.8M | -$59.6M | -$115.6M | -$120.6M | -$90.2M | -$93.5M | -$72.5M | -$38.1M | -$31.7M | |||||||||
| Inventory Write Down | $2.5M | $4.0M | $921.0K | $626.0K | $406.0K | $353.0K | $864.0K | $2.1M | $1.9M | $449.0K | $377.0K | $656.0K | $398.0K | $413.0K | $410.0K | $358.0K | |||||||||||||||||||||||||
| Goodwill | $1.05B | $1.05B | $679.9M | $679.9M | $677.8M | $677.8M | $545.2M | $545.2M | $545.2M | $545.2M | $545.2M | $545.2M | $545.2M | $545.2M | $464.8M | $464.8M | $464.8M | $464.8M | $465.6M | $464.9M | $425.2M | $283.0M | $283.0M | $277.4M | $276.2M | $271.3M | $276.2M | $219.9M | $221.0M | $20.8M | $200.2M | ||||||||||
| Notes And Loans Receivable Net Noncurrent | $107.3M | $107.6M | $112.3M | $113.2M | $114.5M | $131.4M | $141.8M | $148.8M | $158.3M | $169.5M | $182.1M | $187.5M | $200.5M | $201.7M | $203.6M | $203.4M | $179.1M | $169.3M | $153.2M | $147.4M | $162.4M | $164.3M | $156.8M | $156.1M | $134.2M | $117.2M | $100.9M | $101.2M | $101.1M | $92.3M | $91.9M | ||||||||||
| Other Liabilities Noncurrent | $53.5M | $52.9M | $35.9M | $35.5M | $34.4M | $35.0M | $35.8M | $38.1M | $53.0M | $54.9M | $60.0M | $51.5M | $46.8M | $47.5M | $55.7M | $59.3M | $49.4M | $47.8M | $45.3M | $42.8M | $48.5M | $53.4M | $55.8M | $52.9M | $56.8M | $54.7M | $48.2M | $48.6M | $54.6M | $47.1M | $44.9M | ||||||||||
| Treasury Stock Value | $277.8M | $277.8M | $286.0M | $286.0M | $266.4M | $261.7M | $252.6M | $228.9M | $232.3M | $224.6M | $225.4M | $225.4M | $226.3M | $226.3M | $231.8M | $231.8M | $247.4M | $250.8M | $272.1M | $277.2M | $181.0M | $197.9M | $187.3M | $186.1M | $188.0M | $189.9M | $196.3M | $214.4M | $221.4M | $226.9M | $198.5M | ||||||||||
| Retained Earnings Accumulated Deficit | $971.4M | $984.1M | $985.0M | $970.5M | $945.3M | $1.04B | $1.00B | $1.00B | $967.4M | $961.2M | $918.6M | $916.6M | $985.0M | $981.8M | $962.5M | $960.9M | $876.9M | $946.1M | $930.7M | $905.9M | $876.3M | $841.8M | $808.9M | $789.5M | $720.6M | $711.4M | $581.1M | $572.0M | $545.3M | $526.8M | $490.4M | ||||||||||
| Property Plant And Equipment Net | $937.4M | $943.8M | $947.7M | $955.3M | $961.7M | $961.8M | $838.1M | $816.5M | $706.4M | $696.8M | $694.5M | $697.1M | $709.6M | $713.4M | $720.2M | $716.3M | $735.9M | $741.9M | $789.1M | $787.8M | $784.6M | $789.7M | $822.0M | $824.3M | $893.7M | $718.7M | $728.9M | $671.0M | $702.8M | $600.3M | $599.1M | ||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $5.2M | $5.2M | $5.3M | $5.6M | $5.5M | $5.6M | $6.8M | $7.1M | $9.4M | $10.0M | $9.0M | $14.3M | $14.0M | $36.5M | $41.1M | $20.1M | $63.5M | $63.2M | $127.9M | $72.6M | $75.0M | $87.7M | $22.0M | $32.6M | $139.9M | $152.1M | $133.8M | $136.8M | $91.5M | $74.6M | $66.5M | ||||||||||
| Other Inventory Supplies | $31.2M | $33.8M | $27.0M | $27.3M | $29.5M | $29.7M | $31.6M | $25.5M | $24.8M | $22.0M | $23.8M | $24.6M | $23.2M | $21.9M | $22.3M | $21.4M | $20.5M | $20.5M | $21.5M | $22.9M | $21.3M | $20.8M | $20.4M | $20.9M | $21.5M | $21.9M | $18.1M | $16.9M | $17.3M | $12.5M | $14.0M | ||||||||||
| Other Assets Noncurrent | $16.1M | $16.6M | $14.6M | $14.1M | $23.3M | $25.1M | $21.4M | $9.1M | $9.8M | $9.7M | $11.1M | $7.0M | $7.5M | $7.3M | $7.8M | $7.3M | $9.6M | $9.5M | $7.4M | $8.0M | $11.9M | $11.9M | $12.3M | $12.7M | $15.3M | $14.5M | $15.2M | $16.0M | $14.8M | $6.2M | $5.6M | ||||||||||
| Other Assets Current | $66.6M | $68.0M | $46.4M | $45.7M | $69.3M | $51.7M | $54.8M | $68.4M | $40.1M | $44.6M | $31.2M | $29.2M | $62.3M | $57.9M | $38.5M | $56.0M | $51.1M | $25.7M | $29.5M | $26.9M | $38.4M | $40.2M | $56.8M | $48.1M | $29.2M | $32.9M | $23.2M | $25.8M | $50.4M | $35.3M | $43.0M | ||||||||||
| Other Accrued Liabilities Current | $164.6M | $187.8M | $217.5M | $230.5M | $291.5M | $176.6M | $196.9M | $188.1M | $216.3M | $168.9M | $200.7M | $227.4M | $185.6M | $177.8M | $143.9M | $159.2M | $212.0M | $172.3M | $154.0M | $147.4M | $144.5M | $146.3M | $152.7M | $155.5M | $140.2M | $146.6M | $129.4M | $116.3M | $150.3M | $109.4M | $115.7M | ||||||||||
| Liabilities Current | $957.6M | $589.3M | $569.1M | $589.5M | $669.9M | $555.5M | $594.5M | $538.0M | $536.6M | $461.2M | $516.3M | $538.1M | $521.9M | $494.9M | $401.4M | $411.3M | $408.5M | $358.0M | $347.2M | $440.5M | $381.9M | $352.9M | $336.1M | $339.1M | $320.6M | $325.5M | $334.3M | $294.7M | $311.7M | $260.4M | $249.8M | ||||||||||
| Liabilities And Stockholders Equity | $4.35B | $4.34B | $3.43B | $3.43B | $3.43B | $3.51B | $3.34B | $3.33B | $3.32B | $3.27B | $3.39B | $3.40B | $3.21B | $3.22B | $2.69B | $2.72B | $2.68B | $2.72B | $2.81B | $2.82B | $2.75B | $2.42B | $2.48B | $2.48B | $2.50B | $2.16B | $1.95B | $1.75B | $1.60B | $1.34B | $1.34B | ||||||||||
| Inventory Raw Materials | $75.0M | $75.1M | $62.2M | $64.7M | $70.8M | $71.6M | $66.3M | $59.2M | $49.8M | $46.8M | $47.9M | $48.7M | $45.6M | $44.6M | $43.9M | $43.4M | $40.9M | $39.7M | $41.5M | $42.3M | $41.3M | $35.6M | $34.2M | $35.3M | $35.5M | $33.7M | $29.5M | $28.0M | $27.5M | $21.8M | $20.5M | ||||||||||
| Inventory Net | $203.4M | $210.2M | $169.7M | $169.2M | $182.9M | $176.0M | $166.9M | $148.4M | $132.8M | $128.1M | $128.3M | $125.3M | $130.4M | $123.1M | $119.1M | $115.5M | $110.6M | $107.2M | $113.6M | $115.6M | $109.9M | $98.8M | $97.9M | $98.1M | $103.4M | $96.1M | $88.1M | $78.7M | $83.3M | $66.6M | $66.3M | ||||||||||
| Inventory Finished Goods | $97.2M | $101.3M | $80.6M | $77.3M | $82.5M | $74.7M | $69.0M | $63.8M | $58.2M | $59.3M | $56.6M | $52.0M | $61.5M | $56.6M | $52.8M | $50.8M | $49.2M | $47.0M | $50.6M | $50.4M | $47.4M | $42.4M | $43.3M | $41.9M | $46.4M | $40.4M | $40.4M | $33.8M | $38.5M | $32.3M | $31.9M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $177.0K | $219.0K | $633.5M | $640.8M | $665.1M | $674.8M | $671.7M | $685.8M | $702.4M | $706.1M | $723.0M | $730.1M | $772.4M | $779.1M | $722.5M | $728.5M | $748.5M | $821.0M | $856.5M | $867.8M | $820.6M | $646.4M | $647.7M | $650.4M | $663.4M | $473.2M | $390.8M | $137.0M | $143.1M | $95.2M | $98.4M | ||||||||||
| Common Stock Value | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $199.0K | $1.0M | $1.0M | ||||||||||
| Assets Current | $751.8M | $740.7M | $707.7M | $702.8M | $714.6M | $748.9M | $835.4M | $818.9M | $849.3M | $788.1M | $866.6M | $849.5M | $565.8M | $569.5M | $569.6M | $570.9M | $524.0M | $489.3M | $494.1M | $495.1M | $513.3M | $489.7M | $505.1M | $500.8M | $487.2M | $505.2M | $412.0M | $594.9M | $407.1M | $329.2M | $331.2M | ||||||||||
| Assets | $4.35B | $4.34B | $3.43B | $3.43B | $3.43B | $3.51B | $3.34B | $3.33B | $3.32B | $3.27B | $3.39B | $3.40B | $3.21B | $3.22B | $2.69B | $2.72B | $2.68B | $2.72B | $2.81B | $2.82B | $2.75B | $2.42B | $2.48B | $2.48B | $2.50B | $2.16B | $1.95B | $1.75B | $1.60B | $1.34B | $1.34B | ||||||||||
| Accounts Payable Current | $319.0M | $328.4M | $286.9M | $298.9M | $328.6M | $328.2M | $348.7M | $297.4M | $264.5M | $241.1M | $257.5M | $250.0M | $251.9M | $254.7M | $246.2M | $242.4M | $184.1M | $173.5M | $181.5M | $182.7M | $183.9M | $172.1M | $147.7M | $149.4M | $157.2M | $158.6M | $132.9M | $115.6M | $123.9M | $121.9M | $107.3M | ||||||||||
| Accounts Notes And Loans Receivable Net Current | $369.1M | $357.2M | $387.4M | $390.4M | $364.5M | $428.9M | $369.0M | $326.5M | $300.8M | $296.8M | $312.6M | $326.7M | $299.4M | $311.6M | $298.2M | $307.1M | $294.4M | $288.4M | $284.1M | $283.8M | $267.8M | $258.2M | $251.3M | $261.9M | $266.8M | $266.5M | $221.6M | $203.2M | $193.4M | $176.8M | $177.1M | ||||||||||
| Treasury Stock Value Acquired Cost Method | $5.5M | $13.8M | $14.9M | $4.6M | $15.3M | $18.1M | $10.0M | $8.5M | $1.1M | $783.0K | $7.1M | $2.2M | $108.3M | $6.9M | $19.1M | $10.3M | $9.5M | $3.8M | $1.4M | $18.0M | |||||||||||||||||||||
| Additional Paid In Capital Common Stock | $723.6M | $717.0M | $705.1M | $698.7M | $694.2M | $688.3M | $684.3M | $674.0M | $673.9M | $665.0M | $656.5M | $653.7M | $646.9M | $645.4M | $652.4M | $650.9M | $648.4M | $645.9M | $641.1M | $619.0M | $626.3M | $614.2M | $609.2M | $602.0M | $593.4M | $589.1M | $584.9M | $568.8M | $549.5M | $541.5M | $535.4M | $536.5M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $19.9M | $19.2M | $25.7M | $27.0M | $25.3M | $23.3M | $19.8M | $18.1M | $18.8M | $15.2M | $18.1M | $16.0M | $9.5M | $5.8M | $6.3M | $5.8M | $4.6M | $2.9M | $2.4M | $3.0M | $1.8M | $2.9M | $2.8M | $1.9M | $1.9M | $3.4M | $3.7M | $888.0K | $518.0K | $580.0K | $535.0K | $522.0K | $1.6M | $469.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.7M | $11.0M | $15.0M | $6.9M | $14.6M | $11.7M | $172.7M | $205.1M | $307.5M | $250.6M | $325.8M | $299.6M | $7.0M | $9.8M | $49.7M | $29.6M | |||||||||||||||||||||||||
| Treasury Stock Shares | 16.9M | 17.6M | 17.6M | 16.7M | 17.3M | 17.0M | 17.1M | 17.1M | 17.2M | 17.2M | 17.8M | 17.8M | 19.1M | 19.4M | 21.1M | 21.9M | 17.1M | 18.7M | 18.8M | 19.2M | 20.2M | 20.4M | 14.3M | 16.0M | 16.5M | 11.4M | 10.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $504.0M | -$257.5M | -$88.1M | -$222.2M | -$274.8M | -$84.0M | -$284.1M | $26.1M | -$263.3M | -$287.8M | $141.0M | -$281.7M | $227.7M | $174.0M | $104.7M | -$213.9M | -$147.4M | $164.4M |
| Investing Cash Flow * | -$943.2M | -$172.7M | -$403.8M | -$151.1M | -$191.4M | -$74.0M | -$97.1M | -$301.8M | -$35.4M | -$76.7M | -$469.8M | -$34.5M | -$502.9M | -$385.4M | -$237.9M | -$104.3M | -$89.6M | -$259.3M |
| Operating Cash Flow * | $446.2M | $412.7M | $349.4M | $360.9M | $344.6M | $454.5M | $367.0M | $295.9M | $297.4M | $356.6M | $335.7M | $315.2M | $270.5M | $216.9M | $134.3M | $306.1M | $236.0M | $94.9M |
| Depreciation Depletion And Amortization | $167.4M | $159.2M | $151.7M | $142.0M | $136.6M | $141.4M | $144.2M | $144.1M | $146.7M | $140.9M | $132.2M | $129.0M | $118.5M | $102.7M | $94.6M | $85.1M | $80.9M | $73.3M |
| Share Based Compensation | $32.3M | $29.7M | $26.9M | $25.8M | $21.3M | $12.9M | $7.4M | $8.1M | $16.1M | $18.8M | $15.7M | $18.7M | $15.9M | $10.1M | $13.6M | $13.7M | $11.9M | $10.6M |
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $2.07B | $2.01B | $2.03B | $1.96B | $1.95B | $1.97B | $1.62B | $1.47B | $1.35B | $1.39B | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $616.0K | $2.1M | $2.3M | $7.7M | $3.0M | $5.4M | $2.6M | $1.9M | $3.9M | $17.7M | $14.3M | $36.3M | $3.0M | $1.3M | $12.1M | $1.1M | $6.9M | $4.9M |
| Proceeds From Collection Of Notes Receivable | $23.9M | $25.5M | $28.1M | $38.9M | $32.0M | $32.2M | $29.2M | $26.9M | $24.9M | $22.3M | $23.0M | $21.1M | $21.6M | $16.5M | $12.6M | $12.5M | $12.1M | $11.4M |
| Payments To Acquire Property Plant And Equipment | $127.1M | $132.1M | $129.1M | $169.1M | $136.0M | $97.9M | $103.7M | $99.4M | $75.2M | $101.7M | $90.8M | $83.8M | $99.2M | $67.3M | $79.2M | $98.4M | $72.1M | $86.9M |
| Payments Of Dividends Common Stock | $209.3M | $203.0M | $195.2M | $186.5M | $175.9M | $167.3M | $160.0M | $150.2M | $141.0M | $131.1M | $120.4M | $102.3M | $92.8M | $86.5M | $79.1M | $70.9M | $62.2M | $53.2M |
| Payments For Repurchase Of Common Stock | $5.5M | $22.7M | $45.8M | $34.6M | $9.5M | $783.0K | $7.1M | $2.5M | $2.7M | $126.3M | $6.9M | $38.9M | $8.8M | $18.7M | $26.6M | $39.2M | $40.5M | $44.1M |
| Increase Decrease In Inventories | $15.4M | -$8.2M | $15.2M | $37.4M | $9.8M | $1.8M | $4.8M | $8.4M | $7.8M | $1.5M | $9.7M | -$7.0M | $10.7M | $13.4M | $6.5M | $936.0K | $3.5M | $4.2M |
| Proceeds From Repayments Of Bank Overdrafts | -$10.8M | -$3.7M | $220.0K | $799.0K | $261.0K | $3.1M | $3.2M | $4.9M | -$14.2M | $1.9M | $2.3M | -$679.0K | -$499.0K | $6.7M | $521.0K | -$1.4M | -$7.7M | $6.7M |
| Increase Decrease In Accounts Payable | $40.2M | -$59.6M | -$26.6M | $82.1M | $38.1M | -$5.8M | -$14.2M | $60.9M | $10.8M | -$519.0K | $14.6M | -$10.0M | -$702.0K | $28.5M | -$5.2M | $7.9M | -$26.1M | |
| Increase Decrease In Derivative Assets | -$3.2M | $639.0K | $1.5M | $224.0K | $5.0M | -$15.8M | -$10.3M | -$2.7M | $15.7M | -$13.6M | $12.8M | -$22.0K | $39.3M | $1.9M | $25.9M | -$39.1M | $20.0M | |
| Payments To Acquire Assets Investing Activities | $28.3M | $49.1M | $10.0M | $8.2M | $4.6M | $3.1M | $2.7M | $3.1M | $6.5M | $8.9M | $14.3M | $16.2M | $26.4M | $17.8M | $14.6M | $10.8M | $12.4M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.67B | $1.61B | $1.54B | $1.45B | $1.39B | $1.33B | $1.28B | $1.24B | $1.17B | $1.11B | $1.08B | $985.2M | $901.0M | $811.2M | $735.6M | $679.6M | $652.6M | |
| Increase Decrease In Accounts Receivable | $5.0M | $4.5M | -$5.0M | $55.4M | $10.6M | $25.0M | $7.8M | $8.3M | $11.8M | $7.9M | $16.9M | -$7.2M | -$1.1M | $64.2M | $283.0K | -$11.5M | $476.0K | $22.3M |
| Dividends Share Based Compensation | $1.8M | $2.7M | $2.8M | $2.3M | $234.0K | $109.0K | $1.4M | $498.0K | $553.0K | $583.0K | $879.0K | $608.0K | $386.0K | $255.0K | ||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.69B | $2.58B | $2.63B | $2.50B | $2.18B | $2.20B | $2.16B | $2.07B | $2.01B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $702.7M | -$75.9M | $105.8M | -$63.0M | -$135.8M | $152.3M | -$89.5M | -$40.6M | -$104.3M | -$101.7M | -$92.6M | -$107.7M | $6.5M | $131.7M | -$44.7M | -$57.4M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$836.0M | -$35.9M | -$301.2M | -$41.9M | -$19.1M | -$16.8M | -$20.4M | -$27.4M | $22.4M | -$19.9M | -$25.3M | -$13.9M | -$92.3M | -$13.4M | -$26.0M | -$35.7M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $135.6M | $105.1M | $58.0M | $124.2M | $98.0M | $106.2M | $96.2M | $97.1M | $81.9M | $118.7M | $118.4M | $121.8M | $86.8M | $60.1M | $72.6M | $82.5M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $39.9M | $39.8M | $37.3M | $36.8M | $36.0M | $35.0M | $32.9M | $43.4M | $31.7M | $41.4M | $32.2M | $33.2M | $33.2M | $33.3M | $32.7M | $35.1M | $33.0M | $34.1M | $32.5M | $43.5M | $29.4M | $39.8M | $29.5M | $29.9M | $29.8M | $25.7M | $24.8M | $22.3M | $22.8M | $28.0M | $19.8M | $25.6M | $19.1M | ||||||||||||||
| Share Based Compensation | $6.6M | $7.2M | $6.4M | $5.8M | $5.9M | $5.7M | $5.5M | $9.1M | $4.8M | $7.2M | $2.8M | $2.9M | $1.5M | $1.1M | $1.4M | $2.1M | $3.0M | $2.7M | $3.7M | $7.8M | $2.5M | $7.3M | $3.7M | $5.5M | $6.1M | $3.1M | $5.9M | $4.8M | |||||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $652.1M | $467.2M | $485.7M | $488.9M | $456.9M | $476.3M | $468.2M | $450.5M | $476.8M | $621.2M | $455.9M | $464.0M | $585.9M | $453.8M | $443.0M | $458.0M | $447.5M | $467.8M | $471.6M | $390.7M | $382.5M | $365.7M | $479.0M | $353.4M | $365.7M | $341.9M | $412.3M | $297.3M | $316.1M | $414.8M | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $14.0K | $1.3M | $60.0K | $96.0K | $1.4M | $2.2M | $862.0K | $235.0K | $499.0K | $329.0K | $1.5M | $924.0K | $3.9M | $1.1M | $470.0K | $732.0K | $335.0K | ||||||||||||||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $7.2M | $7.9M | $12.1M | $11.2M | $9.2M | $8.9M | $8.6M | $8.2M | $7.4M | $7.2M | $7.8M | $6.7M | $6.3M | $4.8M | $3.8M | $3.8M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $25.6M | $33.3M | $34.0M | $50.5M | $27.3M | $21.7M | $20.8M | $26.6M | $17.5M | $23.9M | $20.0M | $23.6M | $22.6M | $14.3M | $22.1M | $29.1M | |||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $52.3M | $51.1M | $49.1M | $46.7M | $42.5M | $40.3M | $39.3M | $36.2M | $33.9M | $31.2M | $28.7M | $24.0M | $22.5M | $20.6M | $18.1M | $16.0M | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $5.5M | $8.9M | $11.0M | $10.0M | $1.1M | $783.0K | $7.1M | $2.5M | $2.2M | $126.3M | $6.9M | $9.5M | $3.8M | $1.4M | $18.0M | $2.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $18.2M | -$4.5M | $14.6M | $14.1M | $3.3M | $9.2M | $2.6M | $2.3M | $1.4M | $4.9M | $6.1M | -$3.4M | $4.3M | $6.0M | $6.4M | $3.4M | |||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$6.0M | -$10.7M | -$4.3M | -$5.7M | -$6.4M | -$3.5M | -$788.0K | -$1.4M | -$10.5M | -$5.7M | -$4.0M | -$1.8M | -$488.0K | -$9.1M | -$2.6M | -$2.7M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $55.2M | -$16.5M | -$9.3M | $23.8M | $11.3M | $27.3M | -$4.9M | $28.5M | $15.0M | $11.2M | $30.5M | $5.8M | $1.5M | $296.0K | $19.9M | $7.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Derivative Assets | -$6.5M | $1.2M | $2.3M | -$11.6M | -$6.2M | $7.9M | $13.1M | -$16.0M | $9.1M | -$11.6M | $6.2M | -$23.7M | $19.2M | $6.5M | -$10.9M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Assets Investing Activities | $19.7M | $5.5M | $2.2M | $1.4M | $1.5M | $1.1M | $995.0K | $1.1M | $3.0M | $4.8M | $9.1M | $8.5M | $16.8M | $4.4M | $3.5M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.66B | $1.64B | $1.60B | $1.60B | $1.53B | $1.51B | $1.45B | $1.42B | $1.40B | $1.36B | $1.33B | $1.31B | $1.27B | $1.27B | $1.25B | $1.23B | $1.16B | $1.15B | $1.14B | $1.10B | $1.06B | $1.02B | $973.3M | $949.2M | $884.3M | $859.9M | $799.0M | $779.0M | $729.4M | $699.9M | $677.1M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $8.0M | $32.8M | $18.2M | $24.8M | -$1.8M | $61.6M | $23.8M | $12.1M | $14.5M | $16.1M | $22.7M | $22.8M | $12.8M | $15.8M | $10.6M | ||||||||||||||||||||||||||||||||
| Dividends Share Based Compensation | $183.0K | $153.0K | $282.0K | $40.0K | $2.2M | $71.0K | $163.0K | $22.0K | $128.0K | $87.0K | $424.0K | $443.0K | $859.0K | $431.0K | $386.0K | $234.0K | |||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $638.7M | $636.1M | $598.2M | $613.4M | $617.5M | $626.1M | $615.6M | $724.6M | $512.5M | $515.1M | $643.6M | $521.6M | $497.7M | $506.0M | $486.0M | $509.1M | $508.6M | $467.2M | $485.7M | $488.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.40 | $1.17 | $0.58 | $1.07 | $0.97 | $0.72 | $0.78 | $0.74 | $0.71 | $0.78 | $0.89 | $0.82 | $1.09 | $0.66 | $0.60 | $0.99 | $0.94 | $1.28 |
| Earnings Per Share Basic | $0.40 | $1.18 | $0.58 | $1.08 | $0.97 | $0.72 | $0.78 | $0.74 | $0.72 | $0.79 | $0.90 | $0.84 | $1.11 | $0.66 | $0.61 | $1.00 | $0.94 | $1.29 |
| Weighted Average Number Of Shares Outstanding Basic | 211.3M | 211.0M | 211.6M | 211.9M | 211.8M | 211.8M | 211.6M | 211.0M | 209.6M | 208.5M | 210.8M | 209.7M | 207.9M | 205.0M | 203.1M | 137.1M | 138.3M | 92.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 212.1M | 212.1M | 213.4M | 213.2M | 213.0M | 212.3M | 212.0M | 211.6M | 210.4M | 210.4M | 213.4M | 213.1M | 211.9M | 207.7M | 205.3M | 138.2M | 139.1M | 93.2M |
| Common Stock Dividends Per Share Cash Paid | $0.98 | $0.95 | $0.91 | $0.87 | $0.83 | $0.79 | $0.75 | $0.71 | $0.67 | $0.63 | $0.57 | $0.49 | $0.44 | $0.42 | $0.39 | $0.52 | $0.45 | $0.58 |
| Common Stock Shares Issued | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 152.5M | 152.5M | 101.7M | 101.7M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| 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 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.19 | $0.28 | $0.31 | $0.32 | $-0.22 | $0.30 | $0.19 | $0.40 | $0.18 | $0.18 | $0.34 | $0.26 | $0.21 | $0.27 | $0.01 | $0.20 | $0.25 | $0.10 | $0.19 | $0.21 | $0.37 | $-0.16 | $0.21 | $0.06 | $0.19 | $0.28 | $0.15 | $0.21 | $0.29 | $0.13 | $0.21 | $0.20 | $0.18 | $0.16 | $0.22 | $0.18 | $0.15 | $0.14 | $0.28 | $0.17 | $0.23 | $0.21 | $0.30 | $0.23 | $0.23 | $0.29 | $0.34 |
| Earnings Per Share Basic | $0.19 | $0.28 | $0.31 | $0.32 | $-0.22 | $0.30 | $0.19 | $0.40 | $0.19 | $0.18 | $0.34 | $0.26 | $0.21 | $0.27 | $0.01 | $0.20 | $0.25 | $0.10 | $0.19 | $0.22 | $0.37 | $-0.16 | $0.21 | $0.06 | $0.19 | $0.28 | $0.15 | $0.21 | $0.29 | $0.13 | $0.21 | $0.20 | $0.18 | $0.16 | $0.22 | $0.18 | $0.15 | $0.14 | $0.28 | $0.17 | $0.23 | $0.21 | $0.31 | $0.23 | $0.23 | $0.30 | $0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 211.4M | 211.4M | 210.8M | 211.4M | 211.5M | 212.0M | 212.0M | 212.0M | 211.9M | 211.9M | 211.8M | 211.8M | 211.7M | 211.7M | 211.1M | 211.0M | 209.6M | 209.5M | 207.4M | 210.7M | 210.8M | 209.9M | 210.1M | 209.6M | 208.4M | 207.8M | 207.0M | 203.7M | 135.6M | 135.3M | 137.4M | 91.5M | 92.0M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 212.1M | 212.0M | 212.0M | 212.3M | 211.5M | 213.0M | 213.3M | 213.3M | 213.2M | 212.8M | 212.5M | 212.3M | 212.0M | 212.0M | 211.6M | 211.5M | 209.6M | 210.3M | 208.9M | 212.8M | 213.3M | 212.7M | 213.2M | 212.9M | 212.4M | 211.9M | 209.6M | 206.6M | 137.2M | 136.5M | 138.4M | 92.2M | 92.6M | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.24 | $0.24 | $0.23 | $0.23 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.18 | $0.18 | $0.17 | $0.17 | $0.16 | $0.15 | $0.15 | $0.13 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.15 | $0.13 | $0.13 | $0.18 | $0.18 | ||||||||||||||
| Common Stock Shares Issued | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 228.7M | 152.5M | 152.5M | 152.5M | 101.7M | 101.7M | ||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $17.4M | $17.5M | $20.6M | $23.6M | $23.5M | $26.7M | $27.8M | $27.8M | $22.9M | $20.6M | $22.0M | $20.9M | $16.0M | $13.7M | $13.1M | $12.7M | $13.0M | $13.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.3M | $29.7M | $26.9M | $25.8M | $21.3M | $12.9M | $7.4M | $8.1M | $16.1M | $18.8M | $15.6M | $18.9M | $14.7M | $9.4M | $13.0M | $13.0M | $11.8M | $4.4M |
| Pension And Other Postretirement Benefit Expense | $411.0K | $638.0K | $592.0K | $629.0K | $1.3M | $109.8M | $3.2M | $8.5M | -$897.0K | $2.2M | -$5.9M | $5.3M | -$2.0M | $1.6M | $222.0K | $1.8M | $5.1M | -$5.8M |
| Other Noncash Income Expense | -$1.7M | -$1.0M | -$1.6M | $5.0M | -$2.5M | $924.0K | -$1.6M | $4.8M | $6.2M | $106.0K | -$5.7M | $6.2M | $5.7M | $1.2M | $162.0K | $285.0K | -$39.0K | |
| Supplies | $97.6M | $90.8M | $86.4M | $73.6M | $68.5M | $68.1M | $67.5M | $65.1M | $61.3M | $59.5M | $57.3M | $54.1M | $48.0M | $45.2M | $39.6M | $37.1M | $35.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q3 2012 | Q2 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.8M | $3.8M | $3.9M | $4.1M | $4.5M | $4.8M | $5.5M | $6.8M | $5.4M | $7.5M | $7.5M | $6.1M | $6.4M | $6.4M | $6.6M | $6.5M | $5.5M | $5.2M | $4.8M | $6.3M | $5.1M | $6.8M | $4.9M | $4.8M | $3.9M | $3.5M | $3.1M | $3.1M | $3.1M | $3.9M | $2.9M | $3.9M | $3.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.6M | $7.2M | $6.4M | $5.8M | $5.9M | $5.7M | $5.5M | $9.1M | $4.8M | $7.2M | $2.8M | $2.9M | $1.5M | $1.1M | $1.4M | $2.1M | $3.0M | $6.0M | $7.8M | $7.2M | $5.6M | $4.9M | $2.6M | $5.4M | |||||||||
| Pension And Other Postretirement Benefit Expense | $127.0K | $123.0K | $182.0K | $194.0K | $277.0K | $116.7M | $994.0K | $4.3M | -$1.6M | -$1.9M | -$1.9M | -$3.1M | -$628.0K | $483.0K | $194.0K | $599.0K | |||||||||||||||||
| Other Noncash Income Expense | -$431.0K | -$481.0K | -$685.0K | -$447.0K | -$667.0K | -$801.0K | -$677.0K | $706.0K | $1.9M | $2.7M | $226.0K | $761.0K | $1.5M | $500.0K | $644.0K | ||||||||||||||||||
| Supplies | $96.0M | $94.1M | $89.2M | $90.6M | $83.3M | $80.5M | $71.9M | $70.4M | $68.2M | $68.0M | $68.6M | $68.7M | $66.8M | $67.1M | $64.1M | $62.8M | $60.7M | $60.7M | $59.4M | $57.3M | $56.5M | $55.0M | $54.0M | $53.6M | $47.5M | $46.8M | $44.1M | $41.4M | $39.6M | $36.9M | $36.5M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.