Complete Filing Data
FEDERAL SIGNAL CORP /DE/ reported Net Income Loss of $246.60 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 FEDERAL SIGNAL CORP /DE/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.18B | $1.86B | $1.72B | $1.43B | $1.21B | $1.13B | $1.22B | $1.09B | $898.5M | $707.9M | $768.0M | $779.1M | $712.9M | $803.2M | $688.7M | $633.1M | $750.4M |
| Net Income Loss | $246.6M | $216.3M | $157.4M | $120.4M | $100.6M | $96.2M | $108.5M | $94.0M | $61.6M | $43.8M | $63.5M | $63.7M | $160.0M | -$27.5M | -$14.2M | -$175.7M | $23.1M |
| Gross Profit | $631.2M | $533.0M | $450.2M | $344.9M | $288.7M | $293.6M | $322.8M | $282.1M | $221.2M | $183.4M | $225.6M | $208.7M | $176.0M | $189.8M | $155.4M | $150.9M | |
| Income Tax Expense Benefit | $77.9M | $47.6M | $45.6M | $30.5M | $17.0M | $28.5M | $30.2M | $17.9M | $500.0K | $17.4M | $34.1M | $23.7M | -$108.6M | $3.9M | $3.5M | $75.1M | $5.3M |
| Selling General And Administrative Expense | $255.9M | $234.0M | $210.1M | $171.7M | $149.2M | $149.2M | $164.4M | $159.1M | $144.3M | $119.5M | $122.0M | $120.0M | $113.7M | $136.9M | $122.2M | $130.2M | $155.8M |
| Operating Income Loss | $340.9M | $281.4M | $224.5M | $160.8M | $130.7M | $131.4M | $147.1M | $121.5M | $73.6M | $60.8M | $103.2M | $88.7M | $61.6M | $51.5M | $33.2M | $12.4M | $35.8M |
| Interest Expense | $14.1M | $12.5M | $19.7M | $10.3M | $4.5M | $5.7M | $7.9M | $9.3M | $7.3M | $1.9M | $2.3M | $3.6M | $8.9M | $21.4M | $16.4M | $10.2M | $11.4M |
| Cost Of Goods And Services Sold | $1.55B | $1.33B | $1.27B | $1.09B | $924.5M | $837.2M | $898.5M | $807.4M | $677.3M | $524.5M | $542.4M | $570.4M | $536.9M | $613.4M | $533.3M | $482.2M | $557.3M |
| Other Nonoperating Income Expense | -$2.3M | -$1.2M | -$1.8M | $400.0K | $1.7M | -$1.1M | -$600.0K | -$600.0K | $800.0K | -$1.8M | -$1.0M | -$1.7M | -$100.0K | -$700.0K | -$200.0K | -$1.2M | $700.0K |
| Comprehensive Income Net Of Tax | $264.6M | $208.6M | $160.1M | $110.6M | $118.1M | $93.6M | $116.7M | $84.2M | $76.7M | $40.6M | $54.2M | $26.1M | $198.2M | -$31.2M | -$49.0M | -$178.0M | $45.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.0M | -$7.7M | $2.7M | -$9.8M | $17.5M | -$2.6M | $8.2M | -$9.8M | $15.1M | -$3.2M | -$9.3M | -$37.6M | $38.2M | -$3.7M | -$34.8M | -$2.3M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.1M | -$7.4M | $1.1M | $300.0K | -$20.5M | $8.0M | -$7.1M | $3.7M | -$3.6M | $3.4M | -$4.2M | $21.7M | -$32.9M | $15.5M | $29.8M | -$1.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $16.7M | -$14.4M | $5.9M | -$12.6M | -$4.7M | $8.4M | $1.8M | -$6.4M | $10.5M | $300.0K | -$13.5M | -$15.8M | $5.2M | $11.1M | -$4.3M | -$4.5M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$400.0K | -$2.5M | $400.0K | $100.0K | -$6.1M | $2.2M | -$1.9M | $600.0K | -$1.3M | $2.1M | -$1.6M | -$11.6M | $15.8M | $300.0K | -$1.6M | $0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | $1.97 | $1.63 | $1.56 | $1.76 | $1.53 | $1.00 | $0.64 | $1.04 | $0.94 | $2.41 | $0.35 | $0.21 | -$1.29 | $0.41 | |||
| Income Loss From Continuing Operations | $120.4M | $100.6M | $96.1M | $108.4M | $93.7M | $60.5M | $39.4M | $65.8M | $59.7M | $152.5M | $22.0M | $13.1M | -$74.1M | $19.8M | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $1.1M | $4.4M | -$2.3M | $4.0M | $7.5M | -$49.5M | -$27.3M | -$101.6M | $3.3M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.07 | -$0.04 | $0.06 | $0.12 | -$0.79 | -$0.44 | -$1.76 | $0.06 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $124.6M | $138.6M | $111.6M | $61.0M | $56.8M | $99.9M | $83.4M | $43.9M | $25.9M | $16.6M | $1.0M | $25.1M | |||||
| Restructuring Charges | $0.00 | $0.00 | $1.3M | $0.00 | $0.00 | $600.0K | $1.7M | $400.0K | $0.00 | $700.0K | $1.4M | $0.00 | $4.4M | $1.5M | |||
| Deferred Income Tax Expense Benefit | $13.9M | $4.9M | -$300.0K | -$4.2M | -$6.5M | $5.8M | $3.3M | -$5.6M | -$14.9M | $7.9M | $25.9M | $18.9M | -$110.5M | -$4.8M | $1.8M | $75.7M | $3.7M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$1.0M | -$300.0K | $100.0K | $600.0K | -$100.0K | $0.00 | -$100.0K | $200.0K | $200.0K | $100.0K | $0.00 | $100.0K | |||||
| Income Loss From Continuing Operations Per Basic Share | $1.99 | $1.65 | $1.59 | $1.80 | $1.56 | $1.01 | $0.65 | $1.06 | $0.95 | $2.44 | $0.35 | $0.21 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.07 | -$0.04 | $0.06 | $0.12 | -$0.79 | -$0.44 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $555.0M | $564.6M | $463.8M | $474.2M | $490.4M | $424.9M | $446.4M | $442.4M | $385.5M | $346.4M | $366.7M | $330.2M | $298.3M | $334.7M | $278.8M | $279.8M | $270.1M | $286.1M | $314.4M | $308.8M | $324.3M | $273.8M | $279.4M | $269.4M | $291.0M | $249.7M | $247.6M | $248.7M | $224.4M | $177.8M | $176.1M | $186.7M | $172.3M | $172.8M | $186.4M | $179.7M | $205.4M | $196.5M | $209.1M | $193.8M | $200.5M | $175.7M | $219.6M | $209.3M | $222.6M | $199.8M | $217.7M | $185.0M | $204.4M | $196.1M | $195.0M | $167.8M | $175.6M | $150.3M | $179.6M | $195.6M |
| Net Income Loss | $68.1M | $71.4M | $46.3M | $53.9M | $60.8M | $51.6M | $43.3M | $40.3M | $27.4M | $31.8M | $33.5M | $20.5M | $29.2M | $29.7M | $22.2M | $25.3M | $21.4M | $23.4M | $29.8M | $28.4M | $32.8M | $17.5M | $32.5M | $21.7M | $26.9M | $12.9M | $30.4M | $12.5M | $11.4M | $7.3M | $12.6M | $8.5M | $9.1M | $13.6M | $11.5M | $18.8M | $18.3M | $14.9M | $23.8M | $15.4M | $17.1M | $7.4M | $27.1M | $16.0M | $117.5M | -$600.0K | $4.8M | -$14.7M | -$16.5M | -$1.1M | -$15.2M | $2.4M | $4.4M | -$5.8M | $1.2M | -$2.7M |
| Gross Profit | $161.5M | $169.6M | $130.8M | $140.4M | $144.0M | $116.0M | $117.7M | $117.3M | $95.8M | $82.8M | $89.8M | $75.7M | $70.9M | $81.6M | $68.8M | $72.6M | $70.3M | $74.8M | $81.5M | $82.0M | $89.0M | $70.3M | $72.0M | $69.0M | $79.2M | $61.9M | $61.6M | $61.3M | $54.7M | $43.6M | $45.4M | $45.3M | $45.0M | $47.4M | $55.3M | $54.7M | $60.7M | $54.9M | $57.6M | $54.1M | $54.4M | $42.6M | $56.0M | $50.5M | $51.8M | $46.8M | $49.7M | $45.6M | $49.2M | $45.3M | $45.7M | $36.5M | $39.9M | $33.3M | ||
| Income Tax Expense Benefit | $22.4M | $22.0M | $15.7M | $18.7M | $16.7M | -$700.0K | $13.8M | $12.4M | $7.3M | $4.9M | $11.1M | $7.1M | $4.3M | $8.0M | $5.0M | $7.6M | $6.1M | $7.2M | $7.9M | $11.6M | $5.9M | $6.5M | $8.3M | $4.1M | $7.5M | $6.1M | $3.8M | $5.7M | $4.8M | $5.7M | -$1.4M | $8.5M | $10.4M | $8.3M | -$3.5M | $8.5M | $5.7M | $4.2M | $500.0K | -$101.4M | $200.0K | $1.0M | $300.0K | $700.0K | $200.0K | $1.1M | $700.0K | $900.0K | -$700.0K | |||||||
| Selling General And Administrative Expense | $61.4M | $66.9M | $60.2M | $60.1M | $58.3M | $57.2M | $50.6M | $53.4M | $52.0M | $39.8M | $42.1M | $43.6M | $33.4M | $40.0M | $38.2M | $38.4M | $37.4M | $42.2M | $43.0M | $41.8M | $43.9M | $38.2M | $40.7M | $41.8M | $38.2M | $34.8M | $31.4M | $31.1M | $30.3M | $29.6M | $29.5M | $31.1M | $30.4M | $33.4M | $34.9M | $34.2M | $31.7M | $34.2M | $34.7M | $33.2M | $33.5M | $34.1M | $28.0M | $29.3M | $44.1M | $39.6M | $43.9M | |||||||||
| Operating Income Loss | $94.0M | $97.7M | $65.7M | $75.9M | $81.1M | $54.3M | $62.5M | $59.4M | $39.5M | $39.5M | $46.2M | $28.5M | $34.3M | $38.5M | $27.8M | $34.0M | $31.3M | $32.3M | $38.6M | $46.3M | $25.8M | $30.4M | $38.1M | $19.6M | $22.3M | $18.8M | $11.4M | $13.5M | $14.3M | $16.1M | $25.2M | $29.2M | $24.5M | $24.9M | $23.9M | $12.8M | $18.8M | $18.2M | $12.1M | $12.4M | $15.8M | $10.3M | $8.5M | $10.6M | -$1.0M | $4.8M | $2.5M | |||||||||
| Interest Expense | $2.8M | $3.5M | $3.0M | $3.0M | $3.2M | $3.2M | $5.1M | $5.6M | $4.7M | $2.7M | $1.9M | $1.3M | $1.1M | $1.1M | $1.1M | $1.2M | $1.8M | $1.5M | $2.1M | $2.0M | $2.0M | $2.2M | $2.5M | $2.5M | $2.7M | $1.3M | $600.0K | $600.0K | $400.0K | $400.0K | $600.0K | $600.0K | $600.0K | $900.0K | $900.0K | $1.0M | $1.5M | $1.7M | $4.5M | $5.2M | $5.4M | $5.1M | $4.5M | $4.0M | $3.4M | $2.4M | $3.2M | |||||||||
| Cost Of Goods And Services Sold | $393.5M | $395.0M | $333.0M | $333.8M | $346.4M | $308.9M | $328.7M | $325.1M | $289.7M | $263.6M | $276.9M | $254.5M | $227.4M | $253.1M | $210.0M | $207.2M | $199.8M | $211.3M | $226.8M | $235.3M | $203.5M | $200.4M | $211.8M | $187.8M | $187.4M | $169.7M | $134.2M | $141.4M | $127.3M | $125.4M | $125.0M | $144.7M | $141.6M | $160.9M | $175.7M | $153.4M | $158.8M | $170.8M | $153.0M | $139.4M | $155.2M | $150.8M | $131.3M | $135.7M | $132.1M | $135.1M | $144.4M | |||||||||
| Other Nonoperating Income Expense | -$700.0K | -$800.0K | -$700.0K | -$300.0K | -$400.0K | -$200.0K | -$300.0K | -$1.1M | -$100.0K | -$100.0K | $300.0K | $400.0K | $300.0K | $300.0K | $500.0K | $100.0K | -$2.0M | -$200.0K | -$200.0K | $100.0K | -$400.0K | $0.00 | -$400.0K | -$100.0K | $400.0K | $100.0K | $200.0K | $300.0K | $300.0K | $700.0K | -$300.0K | $0.00 | -$1.2M | -$300.0K | -$300.0K | $0.00 | $0.00 | -$100.0K | $200.0K | $100.0K | -$500.0K | $200.0K | -$500.0K | -$200.0K | -$200.0K | $700.0K | -$500.0K | |||||||||
| Comprehensive Income Net Of Tax | $64.8M | $84.6M | $50.6M | $57.8M | $59.5M | $48.8M | $39.2M | $44.0M | $28.0M | $22.8M | $27.2M | $22.0M | $26.5M | $32.7M | $22.5M | $30.1M | $23.2M | $16.0M | $25.8M | $34.2M | $17.2M | $22.4M | $23.6M | $15.8M | $15.9M | $16.5M | $8.7M | $8.9M | $8.0M | $24.4M | $18.6M | $23.2M | $4.9M | $7.3M | $17.9M | $8.2M | $20.9M | $121.9M | -$3.6M | -$11.0M | -$13.1M | $5.4M | -$7.6M | $8.1M | $3.6M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.3M | $13.2M | $4.3M | $3.9M | -$1.3M | -$2.8M | -$4.1M | $3.7M | $600.0K | -$9.0M | -$6.3M | $1.5M | -$2.7M | $3.0M | $300.0K | $4.8M | $1.8M | -$7.4M | -$2.6M | $1.4M | -$300.0K | $700.0K | -$3.3M | $2.9M | $3.4M | $5.1M | $1.4M | $400.0K | -$1.1M | $10.8M | -$200.0K | $4.9M | -$10.0M | -$8.1M | $800.0K | $800.0K | $4.9M | $4.4M | -$3.0M | $3.7M | $3.4M | $6.5M | -$10.0M | $3.7M | $8.9M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$700.0K | $100.0K | -$200.0K | $200.0K | -$400.0K | -$600.0K | -$900.0K | $100.0K | $0.00 | -$1.8M | -$2.1M | -$1.0M | -$1.4M | -$1.0M | -$700.0K | -$300.0K | -$900.0K | -$1.8M | -$1.3M | -$1.3M | -$200.0K | -$1.0M | -$1.7M | -$100.0K | $100.0K | $100.0K | -$200.0K | -$1.3M | -$2.0M | -$1.8M | -$1.8M | -$300.0K | -$1.9M | -$1.4M | -$600.0K | -$800.0K | $1.2M | -$2.1M | -$3.3M | -$1.0M | -$1.8M | $900.0K | -$1.0M | $2.2M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.0M | $13.2M | $4.0M | $5.6M | -$1.4M | -$3.9M | -$5.1M | $3.2M | $1.5M | -$11.9M | -$8.6M | -$1.6M | -$4.2M | $2.0M | -$1.2M | $4.4M | $1.2M | -$6.1M | -$3.8M | $800.0K | $0.00 | -$400.0K | -$5.2M | $2.0M | $3.3M | $5.0M | $1.2M | -$900.0K | -$3.1M | $9.1M | -$2.0M | $4.6M | -$11.9M | -$9.7M | $400.0K | $0.00 | $6.5M | $1.2M | -$5.7M | $2.7M | $1.3M | $5.2M | -$10.4M | $1.3M | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$200.0K | $0.00 | -$100.0K | $100.0K | -$200.0K | -$200.0K | -$300.0K | $0.00 | $0.00 | -$300.0K | -$100.0K | -$400.0K | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$100.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$700.0K | -$700.0K | -$800.0K | -$800.0K | -$400.0K | -$900.0K | -$700.0K | -$400.0K | -$400.0K | -$1.8M | $0.00 | $500.0K | $100.0K | $200.0K | -$100.0K | $800.0K | -$700.0K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.48 | $0.46 | $0.54 | $0.29 | $0.53 | $0.36 | $0.44 | $0.21 | $0.48 | $0.21 | $0.19 | $0.12 | $0.20 | $0.12 | $0.15 | $0.17 | $0.27 | $0.25 | $0.29 | $0.22 | $0.31 | $0.23 | $0.27 | $0.13 | $0.42 | $0.26 | $1.87 | -$0.02 | $0.08 | $0.07 | $0.15 | $0.05 | $0.11 | $0.05 | $0.09 | -$0.04 | $0.04 | -$0.01 | ||||||||||||||||||
| Income Loss From Continuing Operations | $29.7M | $28.4M | $32.8M | $17.5M | $32.2M | $21.7M | $26.9M | $12.9M | $29.3M | $12.5M | $11.5M | $7.2M | $12.1M | $7.5M | $9.4M | $10.4M | $17.4M | $15.8M | $18.2M | $14.4M | $19.9M | $15.0M | $16.9M | $7.9M | $26.7M | $16.8M | $117.8M | -$1.1M | $4.9M | $4.4M | $9.6M | $3.1M | $6.5M | $3.3M | $5.7M | -$2.4M | $2.2M | -$500.0K | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $100.0K | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | -$100.0K | $100.0K | $500.0K | $1.0M | -$300.0K | $3.2M | -$5.9M | $3.0M | $100.0K | $500.0K | $3.9M | $400.0K | $200.0K | -$500.0K | $400.0K | -$800.0K | -$300.0K | $500.0K | -$100.0K | -$19.1M | -$26.1M | -$4.2M | -$21.7M | -$900.0K | -$1.3M | -$3.4M | -$1.0M | -$2.2M | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.00 | $0.05 | -$0.09 | $0.05 | $0.00 | $0.01 | $0.06 | $0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | -$0.31 | -$0.41 | -$0.07 | -$0.36 | -$0.01 | -$0.02 | -$0.05 | -$0.02 | -$0.04 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $37.7M | $27.2M | $32.9M | $27.5M | $30.6M | $36.3M | $44.4M | $23.4M | $28.2M | $35.2M | $17.0M | $20.0M | $17.6M | $11.0M | $13.2M | $14.2M | $16.1M | $24.3M | $28.6M | $22.7M | $23.7M | $22.7M | $11.8M | $17.3M | $16.4M | -$900.0K | $5.4M | $9.9M | $3.8M | $3.5M | $6.8M | -$4.6M | $3.1M | -$1.2M | ||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K | $400.0K | $0.00 | $1.2M | $0.00 | $400.0K | $0.00 | $100.0K | $100.0K | -$200.0K | $0.00 | -$600.0K | $0.00 | -$100.0K | $900.0K | $3.7M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $700.0K | $800.0K | -$300.0K | $300.0K | $500.0K | $2.8M | $1.2M | $700.0K | $4.0M | $5.9M | $8.9M | $4.7M | $500.0K | -$3.7M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $0.00 | -$300.0K | $0.00 | $100.0K | $1.0M | $100.0K | -$200.0K | -$200.0K | $0.00 | $100.0K | $200.0K | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | $200.0K | $200.0K | -$200.0K | $0.00 | $100.0K | $100.0K | -$400.0K | $100.0K | $400.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 | $0.22 | $0.21 | $0.19 | $0.12 | $0.12 | $0.16 | $0.17 | $0.25 | $0.29 | $0.23 | $0.24 | $0.27 | $0.12 | $0.27 | $1.88 | -$0.02 | $0.07 | $0.15 | $0.05 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | -$0.01 | $0.05 | $0.05 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.01 | -$0.31 | -$0.41 | -$0.07 |
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 | $1.38B | $1.19B | $1.00B | $860.9M | $784.0M | $702.1M | $641.6M | $530.1M | $457.4M | $394.1M | $405.6M | $371.6M | $351.0M | $146.9M | $174.7M | $220.9M | $328.7M | $287.1M |
| Cash And Cash Equivalents At Carrying Value | $63.7M | $91.1M | $61.0M | $47.5M | $40.5M | $81.7M | $31.6M | $37.4M | $37.5M | $50.7M | $76.0M | $24.1M | $13.6M | $29.7M | $9.5M | $62.1M | $21.1M | $23.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$71.0M | -$89.0M | -$81.3M | -$84.0M | -$74.2M | -$91.7M | -$89.1M | -$97.3M | -$76.9M | -$92.0M | -$88.8M | -$79.5M | -$41.9M | -$80.1M | -$76.4M | -$41.6M | -$39.3M | |
| Goodwill | $619.8M | $477.7M | $472.7M | $453.4M | $432.2M | $394.2M | $388.8M | $375.1M | $377.3M | $236.5M | $231.6M | $235.2M | $240.0M | $272.3M | $272.3M | $272.5M | ||
| Assets | $2.39B | $1.77B | $1.62B | $1.52B | $1.37B | $1.21B | $1.17B | $1.02B | $992.3M | $643.2M | $666.5M | $658.7M | $644.8M | $613.2M | $706.7M | $764.5M | ||
| Treasury Stock Value | $263.5M | $207.8M | $193.7M | $178.6M | $151.0M | $119.8M | $93.0M | $88.5M | $86.1M | $81.4M | $40.9M | $27.1M | $16.8M | $16.4M | $16.1M | $15.8M | ||
| Retained Earnings Accumulated Deficit | $1.32B | $1.10B | $915.8M | $782.2M | $683.6M | $605.0M | $528.2M | $432.5M | $346.6M | $301.8M | $274.9M | $227.0M | $168.9M | $8.9M | $36.4M | $50.6M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $43.1M | $41.7M | $44.2M | $38.9M | $40.4M | $54.0M | $50.9M | $54.6M | $56.6M | $61.1M | $55.2M | $62.6M | $36.9M | $84.1M | $74.1M | $41.3M | ||
| Other Liabilities Noncurrent | $27.0M | $11.4M | $16.2M | $13.0M | $13.8M | $24.5M | $17.3M | $15.9M | $28.2M | $26.9M | $16.9M | $16.0M | $17.0M | $17.0M | $14.5M | $15.8M | ||
| Other Accrued Liabilities Current | $61.0M | $51.8M | $48.2M | $43.2M | $44.4M | $44.7M | $44.0M | $52.7M | $36.1M | $28.7M | $27.9M | $35.7M | $35.4M | $36.2M | $30.6M | $39.3M | ||
| Long Term Debt And Capital Lease Obligations Current | $500.0K | $19.4M | $4.7M | $1.5M | $600.0K | $200.0K | $200.0K | $200.0K | $300.0K | $500.0K | $400.0K | $6.2M | $7.4M | $4.7M | $100.0K | $76.2M | ||
| Long Term Debt And Capital Lease Obligations | $564.6M | $204.4M | $294.3M | $361.5M | $282.2M | $209.8M | $220.3M | $209.9M | $277.4M | $63.5M | $43.7M | $44.0M | $84.7M | $152.8M | $213.1M | $184.4M | ||
| Liabilities Current | $282.4M | $241.8M | $195.8M | $180.5M | $170.4M | $148.4M | $160.2M | $158.8M | $117.1M | $84.9M | $117.2M | $139.1M | $132.6M | $149.6M | $152.0M | $214.6M | ||
| Liabilities And Stockholders Equity | $2.39B | $1.77B | $1.62B | $1.52B | $1.37B | $1.21B | $1.17B | $1.02B | $992.3M | $643.2M | $666.5M | $658.7M | $644.8M | $613.2M | $706.7M | $764.5M | ||
| Liabilities | $1.01B | $579.1M | $618.6M | $663.4M | $582.1M | $506.7M | $523.9M | $493.7M | $534.9M | $249.1M | $260.9M | $287.1M | $293.8M | $466.3M | $532.0M | $543.6M | ||
| Inventory Net | $471.6M | $331.0M | $303.4M | $292.7M | $229.1M | $185.0M | $182.9M | $157.3M | $137.2M | $120.1M | $87.2M | $87.6M | $109.8M | $119.9M | $104.3M | $119.6M | ||
| Employee Related Liabilities Current | $52.3M | $45.6M | $42.3M | $31.1M | $29.9M | $30.3M | $31.1M | $29.5M | $22.2M | $13.8M | $18.6M | $22.6M | $25.7M | $25.8M | $18.7M | $21.2M | ||
| Common Stock Value | $70.8M | $70.3M | $70.0M | $69.5M | $68.9M | $67.8M | $66.9M | $66.4M | $66.1M | $65.4M | $64.8M | $64.2M | $63.8M | $63.4M | $63.1M | $63.0M | ||
| Assets Current | $853.8M | $642.5M | $570.2M | $531.4M | $431.0M | $405.5M | $360.7M | $328.5M | $303.8M | $259.6M | $315.1M | $270.7M | $265.5M | $267.2M | $274.9M | $300.0M | ||
| Additional Paid In Capital Common Stock | $330.4M | $309.8M | $291.1M | $271.8M | $256.7M | $240.8M | $228.6M | $217.0M | $207.7M | $200.3M | $195.6M | $187.0M | $177.0M | $171.1M | $167.7M | $164.7M | ||
| Accounts Receivable Net Current | $292.2M | $196.4M | $186.2M | $173.8M | $136.0M | $127.0M | $134.2M | $124.4M | $118.2M | $81.3M | $73.0M | $73.6M | $95.6M | $96.9M | $105.0M | $100.4M | ||
| Accounts Payable Current | $98.0M | $79.0M | $66.7M | $72.4M | $64.8M | $51.6M | $65.0M | $66.1M | $51.5M | $35.3M | $38.0M | $41.7M | $50.5M | $52.5M | $49.5M | $53.5M | ||
| Property Plant And Equipment Net | $274.6M | $218.9M | $190.8M | $179.3M | $141.9M | $106.9M | $91.9M | $62.0M | $60.1M | $42.9M | $45.0M | $52.7M | $63.8M | $59.3M | $60.0M | $63.2M | ||
| Intangible Assets Net Excluding Goodwill | $382.9M | $199.7M | $207.5M | $208.2M | $205.7M | $153.5M | $162.9M | $143.1M | $151.8M | $10.2M | $200.0K | $1.8M | $84.4M | |||||
| Dividends Common Stock Cash | $14.1M | $11.7M | ||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $39.8M | $6.7M | $5.5M | $16.1M | $15.4M | $13.7M | $1.0M | $1.2M | $37.8M | $10.6M | $10.3M | $300.0K | ||||||
| Treasury Stock Shares | 8.0M | 7.3M | 6.4M | 6.2M | 6.1M | 5.8M | 2.6M | 1.7M | 1.0M | 900.0K | 900.0K | |||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $37.5M | $50.7M | $81.0M | $30.4M | $23.8M | $29.7M | ||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $0.00 | -$100.0K | -$300.0K | $0.00 | -$700.0K | -$2.0M | $6.1M | -$8.8M | $10.0M | -$26.0M | -$10.3M | $1.6M | $1.4M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.32B | $1.26B | $1.20B | $1.15B | $1.10B | $1.04B | $955.9M | $923.9M | $882.0M | $828.0M | $809.1M | $787.8M | $765.7M | $746.0M | $719.6M | $679.8M | $655.4M | $636.2M | $604.2M | $580.1M | $548.4M | $511.8M | $492.4M | $469.9M | $425.2M | $412.4M | $397.7M | $401.5M | $396.0M | $407.4M | $399.2M | $388.0M | $367.7M | $379.3M | $375.5M | $360.6M | $290.2M | $267.7M | $143.9M | $158.5M | $168.7M | $180.6M | $227.0M | $234.3M | $225.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $54.4M | $64.7M | $57.5M | $73.7M | $48.6M | $48.9M | $41.0M | $48.8M | $38.4M | $35.5M | $31.2M | $39.2M | $88.0M | $54.5M | $54.8M | $66.2M | $73.6M | $69.4M | $35.9M | $38.6M | $22.7M | $35.0M | $36.0M | $35.4M | $28.2M | $37.0M | $56.8M | $50.8M | $38.7M | $77.3M | $58.0M | $33.4M | $19.3M | $29.1M | $24.2M | $16.0M | $20.9M | $13.1M | $12.8M | $9.1M | $10.3M | $13.4M | $13.2M | $14.3M | $12.7M | $16.0M | $13.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$74.8M | -$71.5M | -$84.7M | -$81.5M | -$85.4M | -$84.1M | -$83.8M | -$79.7M | -$83.4M | -$88.0M | -$79.0M | -$72.7M | -$91.1M | -$88.4M | -$91.4M | -$89.9M | -$94.7M | -$96.5M | -$98.8M | -$96.2M | -$97.6M | -$76.6M | -$77.3M | -$74.0M | -$82.1M | -$85.5M | -$90.6M | -$78.7M | -$79.1M | -$78.0M | -$84.8M | -$84.6M | -$89.5M | -$48.4M | -$40.3M | -$41.1M | -$73.8M | -$78.7M | -$78.7M | -$62.7M | -$66.5M | -$70.5M | -$39.9M | -$30.6M | ||||||||
| Goodwill | $521.7M | $517.6M | $514.0M | $471.6M | $469.9M | $470.2M | $473.6M | $475.4M | $458.4M | $430.8M | $430.7M | $431.3M | $406.9M | $407.6M | $406.7M | $392.0M | $390.6M | $387.9M | $392.1M | $375.0M | $374.7M | $375.8M | $376.0M | $378.2M | $371.4M | $372.2M | $237.0M | $238.3M | $236.2M | $236.2M | $261.6M | $262.4M | $260.8M | $269.2M | $273.6M | $273.5M | $273.1M | $270.5M | $270.1M | $271.0M | $269.7M | $296.3M | $310.7M | $316.3M | ||||||||
| Assets | $1.94B | $1.92B | $1.88B | $1.73B | $1.69B | $1.65B | $1.65B | $1.66B | $1.58B | $1.47B | $1.44B | $1.43B | $1.31B | $1.29B | $1.27B | $1.22B | $1.21B | $1.23B | $1.17B | $1.10B | $1.07B | $1.01B | $1.02B | $1.01B | $997.2M | $997.6M | $652.0M | $648.6M | $651.3M | $583.2M | $662.8M | $660.7M | $649.0M | $651.3M | $658.5M | $651.6M | $656.8M | $650.0M | $601.8M | $607.2M | $720.3M | $731.7M | $716.8M | $738.8M | ||||||||
| Treasury Stock Value | $261.5M | $260.2M | $236.2M | $205.5M | $200.8M | $198.6M | $190.4M | $185.5M | $183.1M | $171.3M | $170.2M | $166.5M | $133.4M | $129.8M | $124.3M | $119.3M | $115.4M | $111.4M | $92.6M | $91.4M | $90.6M | $87.1M | $86.7M | $86.3M | $84.8M | $84.5M | $83.3M | $77.3M | $76.6M | $59.6M | $40.9M | $35.0M | $33.3M | $23.5M | $20.1M | $16.8M | $16.7M | $16.6M | $16.4M | $16.4M | $16.3M | $16.3M | $16.1M | $16.1M | ||||||||
| Retained Earnings Accumulated Deficit | $1.26B | $1.20B | $1.14B | $1.06B | $1.01B | $960.1M | $875.5M | $838.3M | $804.1M | $753.0M | $726.7M | $698.6M | $669.6M | $645.9M | $621.7M | $583.8M | $563.3M | $546.8M | $503.2M | $479.7M | $451.7M | $394.3M | $377.4M | $355.3M | $320.4M | $312.1M | $304.9M | $293.3M | $289.0M | $284.2M | $267.7M | $252.7M | $238.1M | $205.0M | $191.5M | $176.3M | $141.8M | $125.8M | $8.3M | $4.2M | $18.9M | $35.9M | $53.0M | $51.3M | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $42.4M | $41.7M | $40.1M | $41.0M | $42.9M | $44.9M | $38.8M | $40.3M | $39.9M | $35.5M | $36.6M | $38.9M | $50.1M | $51.2M | $52.9M | $44.6M | $49.6M | $48.9M | $54.4M | $54.7M | $56.0M | $49.1M | $53.3M | $55.5M | $55.6M | $57.5M | $59.7M | $47.5M | $50.7M | $53.2M | $55.1M | $58.4M | $60.6M | $28.8M | $32.9M | $35.0M | $77.0M | $79.3M | $81.4M | $63.3M | $69.6M | $72.1M | $37.9M | $40.0M | ||||||||
| Other Liabilities Noncurrent | $11.9M | $12.0M | $11.5M | $13.3M | $11.7M | $15.5M | $21.6M | $21.1M | $16.4M | $13.6M | $13.9M | $13.5M | $19.6M | $20.0M | $23.9M | $27.8M | $25.0M | $21.2M | $22.2M | $14.1M | $14.1M | $15.8M | $15.4M | $28.6M | $27.8M | $27.0M | $27.4M | $28.1M | $28.0M | $17.1M | $22.0M | $21.6M | $21.4M | $16.7M | $16.7M | $17.6M | $16.8M | $16.7M | $17.1M | $13.9M | $14.0M | $14.6M | $16.8M | $16.0M | ||||||||
| Other Accrued Liabilities Current | $71.5M | $63.9M | $79.9M | $62.3M | $53.4M | $45.1M | $46.8M | $44.0M | $49.8M | $41.4M | $41.9M | $41.3M | $47.0M | $46.2M | $46.0M | $39.7M | $52.4M | $50.1M | $50.2M | $61.5M | $60.6M | $53.4M | $53.4M | $40.1M | $35.2M | $40.8M | $30.1M | $31.6M | $30.9M | $31.7M | $35.8M | $33.0M | $36.8M | $37.0M | $33.6M | $35.1M | $36.6M | $31.3M | $32.6M | $36.6M | $38.9M | $42.4M | $28.3M | $29.4M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $12.0M | $10.7M | $10.1M | $8.1M | $6.5M | $5.5M | $3.9M | $3.1M | $2.3M | $700.0K | $700.0K | $500.0K | $600.0K | $600.0K | $600.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $400.0K | $500.0K | $600.0K | $400.0K | $6.5M | $6.2M | $6.2M | $7.9M | $7.9M | $7.4M | $6.5M | $6.6M | $6.1M | $6.1M | $10.9M | $5.6M | $186.2M | $190.3M | ||||||||
| Long Term Debt And Capital Lease Obligations | $201.2M | $258.3M | $266.9M | $223.3M | $248.8M | $266.8M | $362.0M | $406.1M | $373.2M | $330.8M | $326.1M | $329.2M | $251.8M | $223.0M | $222.0M | $238.7M | $244.4M | $278.7M | $249.1M | $209.2M | $216.6M | $221.9M | $247.8M | $267.0M | $282.9M | $288.9M | $64.1M | $65.1M | $66.3M | $200.0K | $40.5M | $42.4M | $43.9M | $60.7M | $62.6M | $74.6M | $121.0M | $137.6M | $154.5M | $151.8M | $221.9M | $227.2M | $33.7M | $34.1M | ||||||||
| Liabilities Current | $271.2M | $263.0M | $278.4M | $229.4M | $211.7M | $211.0M | $202.6M | $198.4M | $203.1M | $181.4M | $179.7M | $181.5M | $157.5M | $170.9M | $166.7M | $158.6M | $160.7M | $167.1M | $164.0M | $166.0M | $163.5M | $155.1M | $151.2M | $131.2M | $127.0M | $132.7M | $90.9M | $91.9M | $95.1M | $89.9M | $129.4M | $131.8M | $136.4M | $145.0M | $149.5M | $141.9M | $127.9M | $126.1M | $141.7M | $151.1M | $181.9M | $159.2M | $315.5M | $326.7M | ||||||||
| Liabilities And Stockholders Equity | $1.94B | $1.92B | $1.88B | $1.73B | $1.69B | $1.65B | $1.65B | $1.66B | $1.58B | $1.47B | $1.44B | $1.43B | $1.31B | $1.29B | $1.27B | $1.22B | $1.21B | $1.23B | $1.17B | $1.10B | $1.07B | $1.01B | $1.02B | $1.01B | $997.2M | $997.6M | $652.0M | $648.6M | $651.3M | $583.2M | $662.8M | $660.7M | $649.0M | $651.3M | $658.5M | $651.6M | $656.8M | $650.0M | $601.8M | $607.2M | $720.3M | $731.7M | $716.8M | $738.8M | ||||||||
| Liabilities | $616.7M | $653.8M | $677.0M | $584.2M | $591.9M | $607.0M | $698.7M | $736.8M | $702.3M | $637.1M | $634.7M | $637.3M | $548.1M | $543.4M | $546.5M | $544.9M | $555.8M | $590.9M | $569.4M | $515.6M | $521.8M | $497.5M | $523.8M | $538.2M | $572.0M | $585.2M | $254.3M | $247.1M | $255.3M | $175.8M | $263.6M | $272.7M | $281.3M | $272.0M | $283.0M | $291.0M | $366.6M | $382.3M | $457.9M | $448.7M | $551.6M | $551.1M | $489.8M | $504.5M | ||||||||
| Inventory Net | $367.3M | $356.5M | $362.0M | $337.0M | $326.9M | $322.7M | $330.1M | $339.4M | $317.6M | $287.5M | $259.6M | $249.7M | $217.0M | $203.9M | $204.6M | $196.6M | $197.5M | $201.4M | $189.1M | $173.5M | $169.0M | $153.6M | $147.7M | $152.9M | $143.9M | $139.7M | $127.5M | $115.8M | $119.5M | $93.6M | $124.7M | $120.1M | $126.5M | $131.4M | $124.3M | $121.4M | $111.3M | $112.2M | $125.8M | $129.5M | $117.9M | $126.5M | $121.5M | $123.5M | ||||||||
| Employee Related Liabilities Current | $45.1M | $39.0M | $28.8M | $41.0M | $32.9M | $23.4M | $34.5M | $30.2M | $21.8M | $28.5M | $28.9M | $24.2M | $21.5M | $27.5M | $23.6M | $27.8M | $23.1M | $23.0M | $30.2M | $22.8M | $18.2M | $26.4M | $22.1M | $17.9M | $20.5M | $17.6M | $12.7M | $14.1M | $12.9M | $12.5M | $23.5M | $22.2M | $21.8M | $27.3M | $23.7M | $18.7M | $21.8M | $18.9M | $17.1M | $21.1M | $18.0M | $18.9M | $18.3M | $17.4M | ||||||||
| Common Stock Value | $70.7M | $70.7M | $70.6M | $70.3M | $70.3M | $70.2M | $69.9M | $69.9M | $69.7M | $69.2M | $69.2M | $69.1M | $68.7M | $68.7M | $68.4M | $67.8M | $67.5M | $67.2M | $66.9M | $66.7M | $66.5M | $66.3M | $66.3M | $66.1M | $66.0M | $65.9M | $65.7M | $65.4M | $65.3M | $65.3M | $64.8M | $64.7M | $64.7M | $64.1M | $64.0M | $63.9M | $63.7M | $63.6M | $63.4M | $63.4M | $63.3M | $63.1M | $63.1M | $63.1M | ||||||||
| Assets Current | $706.5M | $684.1M | $664.8M | $649.2M | $611.8M | $595.3M | $603.7M | $606.0M | $566.3M | $510.8M | $479.9M | $464.2M | $464.0M | $428.2M | $404.9M | $417.7M | $406.8M | $422.9M | $380.2M | $367.6M | $340.2M | $314.4M | $325.0M | $321.2M | $300.6M | $302.9M | $273.4M | $260.8M | $253.7M | $276.7M | $312.8M | $306.7M | $291.6M | $283.3M | $281.7M | $271.1M | $266.0M | $258.4M | $268.9M | $261.5M | $382.2M | $293.4M | $256.9M | $269.9M | ||||||||
| Additional Paid In Capital Common Stock | $324.3M | $319.8M | $312.2M | $306.0M | $302.0M | $296.8M | $284.7M | $280.9M | $274.7M | $265.1M | $262.4M | $259.3M | $251.9M | $249.6M | $245.2M | $237.4M | $234.7M | $230.1M | $225.5M | $221.3M | $218.4M | $214.9M | $212.7M | $208.8M | $205.7M | $204.4M | $201.0M | $198.8M | $197.4M | $195.5M | $192.4M | $190.2M | $187.7M | $182.1M | $180.4M | $178.3M | $175.2M | $173.6M | $171.7M | $170.0M | $169.3M | $168.4M | $166.9M | $166.6M | ||||||||
| Accounts Receivable Net Current | $263.6M | $238.3M | $223.2M | $220.3M | $213.6M | $191.4M | $213.3M | $193.4M | $191.6M | $170.0M | $169.9M | $156.4M | $140.8M | $148.0M | $136.3M | $145.0M | $125.3M | $141.4M | $142.5M | $145.9M | $139.4M | $117.8M | $131.2M | $124.5M | $118.9M | $117.5M | $81.8M | $87.6M | $82.5M | $87.1M | $100.0M | $119.8M | $112.2M | $98.0M | $105.0M | $107.9M | $108.2M | $105.1M | $104.4M | $99.4M | $108.3M | $127.0M | $102.0M | $113.1M | ||||||||
| Accounts Payable Current | $103.1M | $102.8M | $103.8M | $88.9M | $87.0M | $88.8M | $82.4M | $86.7M | $95.6M | $80.9M | $77.9M | $80.7M | $65.6M | $70.5M | $71.2M | $71.1M | $73.1M | $78.0M | $70.5M | $71.3M | $72.9M | $66.0M | $66.3M | $64.0M | $63.0M | $66.7M | $41.2M | $37.7M | $40.9M | $37.0M | $49.1M | $49.4M | $55.1M | $53.7M | $58.7M | $54.5M | $48.8M | $47.2M | $53.9M | $50.9M | $53.1M | $62.4M | $52.2M | $58.0M | ||||||||
| Property Plant And Equipment Net | $237.4M | $236.8M | $235.8M | $205.6M | $203.4M | $193.0M | $188.3M | $189.1M | $180.8M | $170.8M | $172.2M | $170.4M | $111.2M | $112.8M | $112.5M | $105.6M | $101.4M | $98.1M | $81.1M | $67.2M | $63.4M | $61.1M | $61.0M | $60.2M | $63.2M | $63.9M | $41.6M | $55.0M | $68.1M | $68.2M | $68.6M | $68.1M | $68.5M | $65.9M | $61.1M | $60.3M | $58.6M | $58.8M | $58.1M | $62.6M | $63.4M | $63.6M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $217.6M | $222.5M | $226.0M | $197.1M | $200.6M | $204.6M | $212.2M | $216.7M | $212.8M | $197.6M | $203.4M | $203.6M | $173.0M | $176.1M | $178.7M | $155.4M | $157.6M | $159.8M | $165.1M | $139.5M | $141.3M | $145.6M | $147.4M | $149.6M | $161.1M | $162.8M | $10.3M | $10.5M | $12.2M | $600.0K | $600.0K | $600.0K | $700.0K | $1.0M | $1.3M | $69.2M | $80.4M | $83.1M | ||||||||||||||
| Dividends Common Stock Cash | $8.5M | $8.5M | $8.6M | $7.3M | $7.4M | $7.3M | $6.1M | $6.1M | $5.5M | $5.5M | $5.4M | $5.5M | $5.5M | $5.5M | $5.5M | $4.8M | $4.9M | $4.8M | $4.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.2M | $4.2M | $4.3M | $3.8M | |||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $20.2M | $19.7M | $4.4M | $100.0K | $4.3M | $2.5M | $13.6M | $3.2M | $200.0K | $200.0K | $13.5M | $1.0M | $16.3M | $3.6M | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 8.8M | 8.8M | 8.6M | 8.6M | 8.5M | 7.6M | 7.5M | 7.4M | 7.3M | 7.1M | 7.0M | 6.4M | 6.3M | 6.3M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 5.9M | 5.5M | 5.4M | 4.1M | 2.6M | 2.2M | 2.1M | 1.5M | 1.3M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 900.0K | 900.0K | 900.0K | 900.0K | 900.0K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $88.0M | $54.5M | $54.8M | $81.7M | $66.2M | $73.6M | $69.4M | $31.6M | $35.9M | $38.6M | $22.7M | $37.4M | $35.0M | $36.0M | $35.4M | $28.2M | $37.0M | $56.8M | $50.8M | $38.7M | $77.3M | $66.2M | $35.9M | $23.0M | ||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $0.00 | $1.3M | $2.5M | -$200.0K | -$1.7M | -$8.4M | -$900.0K |
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 * | $244.5M | -$121.0M | -$97.9M | $35.5M | $26.4M | -$53.4M | -$24.6M | -$81.2M | $190.7M | -$36.4M | -$33.0M | -$53.7M | -$65.6M | -$72.7M | -$45.5M | $118.2M | -$96.5M |
| Investing Cash Flow * | -$527.9M | -$78.9M | -$83.7M | -$99.7M | -$168.7M | -$34.4M | -$84.4M | -$11.0M | -$278.2M | -$16.8M | -$12.8M | -$11.6M | -$15.9M | $69.9M | -$11.6M | -$107.7M | $31.0M |
| Operating Cash Flow * | $254.7M | $231.3M | $194.4M | $71.8M | $101.8M | $136.2M | $103.1M | $92.8M | $72.8M | $24.7M | $97.2M | $72.3M | $74.8M | $23.2M | $3.8M | $30.3M | $62.4M |
| Payments Of Dividends Common Stock | $34.1M | $29.3M | $23.8M | $21.8M | $22.0M | $19.4M | $19.3M | $18.7M | $16.8M | $16.9M | $15.6M | $5.6M | $0.00 | $0.00 | $3.7M | $13.3M | $11.7M |
| Depreciation Depletion And Amortization | $80.5M | $65.3M | $60.4M | $54.7M | $50.4M | $44.8M | $41.5M | $36.4M | $30.0M | $19.1M | $12.3M | $11.5M | $11.0M | $13.2M | $13.0M | $11.4M | $14.7M |
| Share Based Compensation | $15.0M | $15.6M | $13.1M | $10.2M | $7.6M | $8.4M | $8.8M | $7.6M | $4.6M | $4.8M | $6.8M | $6.1M | $4.0M | $2.6M | $1.8M | $2.1M | $3.1M |
| Proceeds From Payments For Other Financing Activities | -$12.8M | -$500.0K | -$100.0K | $100.0K | -$200.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$500.0K | -$400.0K | -$1.0M | -$1.0M | $2.4M | $1.3M | $800.0K | $200.0K |
| Payments To Acquire Property Plant And Equipment | $27.6M | $40.6M | $30.3M | $53.0M | $37.4M | $29.7M | $35.4M | $14.1M | $8.0M | $6.1M | $9.6M | $13.7M | $11.6M | $13.0M | $13.5M | $11.3M | $14.4M |
| Proceeds From Repayments Of Lines Of Credit | $70.0M | -$76.5M | -$64.1M | $81.2M | $70.5M | -$11.8M | $7.4M | -$62.1M | $209.1M | $64.8M | $0.00 | -$20.0M | $17.5M | -$173.3M | -$34.6M | $129.6M | |
| Payments For Repurchase Of Common Stock | $39.7M | $6.7M | $5.5M | $16.1M | $15.4M | $13.7M | $1.0M | $1.2M | $0.00 | $37.8M | $10.6M | $10.3M | $0.00 | $0.00 | |||
| Payments Related To Tax Withholding For Share Based Compensation | $13.6M | $6.1M | $7.0M | $6.2M | $10.7M | $9.1M | $2.1M | $500.0K | $2.9M | $2.7M | $3.2M | $0.00 | $0.00 | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $100.0K | -$700.0K | $1.5M | -$1.8M | -$800.0K | -$400.0K | $800.0K | -$200.0K | $700.0K | $200.0K | $800.0K | ||||||
| Increase Decrease In Operating Capital |
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 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $16.9M | -$35.3M | $3.1M | $26.1M | $4.0M | $41.4M | -$1.4M | -$12.7M | -$5.6M | -$67.0M | -$7.0M | -$3.5M | $1.0M | $6.0M | $100.0K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$87.7M | -$7.6M | -$19.4M | -$34.3M | -$56.4M | -$8.4M | -$4.5M | $100.0K | -$2.2M | $73.6M | -$2.8M | $2.8M | -$2.2M | -$5.0M | -$3.9M | ||||||||||||||||||||||||
| Operating Cash Flow * | $36.7M | $31.3M | $7.1M | $7.0M | $26.0M | $5.2M | -$8.8M | $10.3M | $13.7M | -$5.4M | $3.3M | -$7.2M | -$14.9M | $2.6M | -$18.2M | ||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $8.5M | $8.5M | $8.6M | $7.3M | $7.4M | $7.3M | $6.1M | $6.1M | $5.5M | $5.5M | $5.4M | $5.5M | $5.5M | $5.5M | $5.5M | $4.8M | $4.9M | $4.8M | $4.9M | $4.8M | $4.8M | $4.8M | $4.8M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.3M | $3.8M | $3.7M | $3.8M | $1.9M | $1.9M | $0.00 | $3.8M | ||
| Depreciation Depletion And Amortization | $20.3M | $19.9M | $18.7M | $16.5M | $15.8M | $15.4M | $14.3M | $13.4M | $12.2M | $10.8M | $9.5M | $8.6M | $5.7M | $3.0M | $3.0M | $3.6M | $3.4M | $3.2M | $5.8M | ||||||||||||||||||||
| Share Based Compensation | $2.4M | $4.4M | $2.0M | $2.4M | $1.3M | $1.0M | $1.4M | $800.0K | $400.0K | $400.0K | $1.1M | $900.0K | $600.0K | $700.0K | $800.0K | ||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$11.6M | -$300.0K | -$100.0K | -$100.0K | $100.0K | $100.0K | $0.00 | $100.0K | -$100.0K | -$200.0K | -$200.0K | -$200.0K | $100.0K | $700.0K | -$200.0K | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.6M | $8.4M | $6.0M | $33.7M | $4.3M | $9.5M | $4.5M | $3.0M | $1.1M | $2.0M | $2.7M | $4.2M | $4.4M | $3.4M | $4.3M | ||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $64.2M | -$23.5M | $12.6M | $46.8M | $10.1M | $63.6M | $5.5M | -$8.6M | $0.00 | $0.00 | -$10.0M | $81.5M | -$162.8M | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $18.5M | $4.4M | $100.0K | $4.3M | $0.00 | $2.5M | $13.6M | $3.2M | $200.0K | $0.00 | $200.0K | $13.5M | $1.0M | $0.00 | $0.00 | $16.3M | $5.6M | $1.4M | $3.6M | $3.4M | $3.3M | $0.00 | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.6M | $4.1M | $3.8M | $1.5M | $4.0M | $4.0M | $1.1M | $100.0K | $1.9M | $2.4M | $2.6M | $0.00 | |||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$100.0K | -$500.0K | -$400.0K | $0.00 | $200.0K | $200.0K | $100.0K | -$900.0K | $100.0K | -$800.0K | $300.0K | -$1.1M | |||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $31.4M | $40.3M | $35.5M | $29.6M | $10.2M | $32.8M | $38.7M | $11.6M | $2.4M | $25.3M | $24.5M | $22.4M | $20.8M | -$7.7M | $17.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.01 | $3.50 | $2.56 | $1.97 | $1.63 | $1.56 | $1.76 | $1.54 | $1.02 | $0.71 | $1.00 | $1.00 | $2.53 | $-0.44 | $-0.23 | $-3.05 | $0.47 |
| Common Stock Dividends Per Share Declared | $0.56 | $0.48 | $0.39 | $0.36 | $0.36 | $0.32 | $0.32 | $0.31 | $0.28 | $0.28 | $0.25 | $0.09 | $0.00 | $0.00 | $0.24 | $0.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 60.8M | 60.9M | 60.7M | 60.5M | 60.8M | 60.3M | 60.2M | 59.9M | 59.7M | 60.4M | 62.2M | 62.7M | 62.6M | 62.3M | 62.2M | 57.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 61.5M | 61.7M | 61.5M | 61.2M | 61.9M | 61.7M | 61.6M | 61.2M | 60.4M | 61.2M | 63.4M | 63.6M | 63.2M | 62.7M | 62.2M | 57.6M | |
| Earnings Per Share Basic | $4.06 | $3.55 | $2.59 | $1.99 | $1.65 | $1.59 | $1.80 | $1.57 | $1.03 | $0.72 | $1.02 | $1.01 | $2.56 | $-0.44 | $-0.23 | ||
| Common Stock Shares Issued | 70.8M | 70.3M | 70.0M | 69.5M | 68.9M | 67.8M | 66.9M | 66.4M | 66.1M | 65.4M | 64.8M | 64.2M | 63.8M | 63.1M | 63.0M | ||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | $1.11 | $1.16 | $0.75 | $0.87 | $0.99 | $0.84 | $0.71 | $0.66 | $0.45 | $0.52 | $0.55 | $0.33 | $0.47 | $0.48 | $0.36 | $0.41 | $0.35 | $0.38 | $0.48 | $0.46 | $0.54 | $0.29 | $0.53 | $0.36 | $0.44 | $0.21 | $0.50 | $0.21 | $0.19 | $0.12 | $0.21 | $0.14 | $0.15 | $0.22 | $0.18 | $0.30 | $0.29 | $0.23 | $0.37 | $0.24 | $0.27 | $0.12 | $0.42 | $0.25 | $1.87 | $-0.01 | $0.08 | $-0.24 | $-0.26 | $-0.02 | $-0.25 | $0.04 | $0.07 | $-0.09 | $0.02 | $-0.05 |
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.03 | $0.03 | $0.00 | $0.00 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 60.7M | 60.6M | 61.1M | 61.0M | 61.0M | 60.9M | 60.8M | 60.7M | 60.7M | 60.4M | 60.4M | 60.7M | 60.9M | 60.9M | 60.6M | 60.3M | 60.1M | 60.5M | 60.2M | 60.1M | 60.1M | 60.0M | 59.9M | 59.8M | 59.8M | 59.7M | 59.6M | 59.8M | 60.1M | 62.1M | 62.3M | 62.6M | 62.7M | 62.7M | 62.8M | 62.8M | 62.6M | 62.5M | 62.4M | 62.4M | 62.3M | 62.2M | 62.2M | 62.2M | 62.1M | 62.2M | 57.1M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 61.4M | 61.3M | 61.8M | 61.7M | 61.7M | 61.6M | 61.4M | 61.4M | 61.3M | 61.0M | 60.9M | 61.4M | 61.7M | 61.8M | 61.7M | 61.3M | 61.3M | 61.7M | 61.4M | 61.3M | 61.2M | 61.1M | 61.0M | 60.8M | 60.6M | 60.3M | 60.3M | 60.6M | 60.9M | 63.0M | 63.3M | 63.6M | 63.7M | 63.8M | 63.8M | 63.7M | 63.2M | 62.9M | 62.4M | 63.0M | 62.6M | 62.2M | 62.2M | 62.2M | 62.1M | 62.3M | 57.2M | |||||||||
| Earnings Per Share Basic | $1.12 | $1.18 | $0.76 | $0.88 | $1.00 | $0.85 | $0.71 | $0.66 | $0.45 | $0.53 | $0.55 | $0.34 | $0.48 | $0.49 | $0.37 | $0.42 | $0.36 | $0.39 | $0.47 | $0.55 | $0.29 | $0.36 | $0.45 | $0.22 | $0.21 | $0.19 | $0.12 | $0.14 | $0.15 | $0.22 | $0.30 | $0.29 | $0.24 | $0.24 | $0.27 | $0.12 | $0.26 | $1.88 | $-0.01 | $-0.24 | $-0.26 | $-0.02 | ||||||||||||||
| Common Stock Shares Issued | 70.7M | 70.7M | 70.6M | 70.3M | 70.3M | 70.2M | 69.9M | 69.9M | 69.7M | 69.2M | 69.2M | 69.1M | 68.7M | 68.7M | 68.4M | 67.8M | 67.5M | 67.2M | 66.9M | 66.7M | 66.5M | 66.3M | 66.3M | 66.1M | 66.0M | 65.9M | 65.7M | 65.4M | 65.3M | 65.3M | 64.8M | 64.7M | 64.7M | 64.1M | 64.0M | 63.9M | 63.7M | 63.6M | 63.4M | 63.8M | 63.4M | 63.1M | 63.1M | 63.1M | 63.1M | |||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.1M | $14.7M | $12.4M | $9.5M | $7.0M | $7.8M | $8.1M | $7.0M | $4.0M | $4.3M | $6.3M | $5.5M | $3.6M | $3.1M | $2.0M | $2.3M | $3.1M |
| Acquisitionandintegrationrelatedexpenses | $16.0M | $2.6M | $400.0K | -$500.0K | -$2.1M | $2.1M | $2.5M | $1.5M | $2.7M | $1.4M | $0.00 | $0.00 | |||||
| Stock Issued During Period Value Stock Option Exercises And Other | $300.0K | $500.0K | $1.1M | -$4.0M | -$2.0M | -$4.9M | $1.4M | $1.4M | $1.3M | $700.0K | |||||||
| Prepaid Expense Current | $26.3M | $24.0M | $19.6M | $17.4M | $25.4M | $11.8M | $12.0M | $9.4M | $10.9M | $7.5M | $15.1M | $9.2M | $12.6M | $13.8M | $14.6M |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.6M | $4.8M | $2.4M | $3.4M | $3.5M | $4.4M | $3.1M | $3.1M | $2.0M | $2.1M | $2.3M | $2.4M | $1.7M | $1.9M | $1.3M | $1.5M | $2.9M | $1.0M | $1.7M | $2.1M | $1.4M | $1.8M | $2.4M | $900.0K | $400.0K | $400.0K | $1.1M | $900.0K | $600.0K | $700.0K | $300.0K | ||||||||||||||
| Acquisitionandintegrationrelatedexpenses | $1.6M | $500.0K | $600.0K | $600.0K | $800.0K | $900.0K | $700.0K | $600.0K | $700.0K | $400.0K | -$1.7M | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | $300.0K | $300.0K | $600.0K | $400.0K | $900.0K | $600.0K | $200.0K | $400.0K | $400.0K | $500.0K | $500.0K | $700.0K | $1.0M | $500.0K | $200.0K | $300.0K | $400.0K | $500.0K | $0.00 | ||||||||||
| Stock Issued During Period Value Stock Option Exercises And Other | -$400.0K | -$900.0K | -$200.0K | $300.0K | -$400.0K | $300.0K | $100.0K | $900.0K | -$100.0K | -$500.0K | -$300.0K | -$200.0K | $200.0K | -$2.5M | $3.0M | -$2.2M | -$2.0M | -$1.2M | $1.5M | $200.0K | -$100.0K | $0.00 | $1.3M | $0.00 | $600.0K | $100.0K | $500.0K | ||||||||||||||||||
| Prepaid Expense Current | $21.2M | $24.6M | $22.1M | $18.2M | $22.7M | $32.3M | $19.3M | $24.4M | $18.7M | $17.8M | $19.2M | $18.9M | $18.2M | $21.8M | $9.2M | $9.9M | $10.4M | $10.7M | $12.7M | $9.6M | $9.1M | $8.0M | $10.1M | $8.4M | $9.6M | $8.7M | $7.3M | $6.6M | $13.0M | $12.7M | $9.5M | $10.7M | $11.2M | $10.0M | $14.5M | $11.5M | $11.8M | $12.5M | $13.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.