Complete Filing Data
FULLER H B CO reported Weighted Average Number Of Shares Outstanding Basic of 54.60 million shares 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 FULLER H B CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $152.0M | $130.3M | $144.9M | $180.3M | $161.4M | $123.7M | $130.8M | $171.2M | $59.4M | $121.7M | $86.7M | $49.8M | $96.8M | $125.6M | $89.1M | $70.9M | $83.7M | $18.9M |
| Cost of Revenue * | $2.39B | $2.51B | $2.50B | $2.79B | $2.43B | $2.03B | $2.09B | $2.21B | $1.71B | $1.49B | $1.52B | $1.57B | $1.48B | $1.37B | $1.04B | $898.7M | $863.4M | $1.03B |
| Revenue * | $3.47B | $3.57B | $3.51B | $3.75B | $3.28B | $2.79B | $2.90B | $3.04B | $2.31B | $2.09B | $2.08B | $2.10B | $2.05B | $1.89B | $1.44B | $1.26B | $1.23B | $1.39B |
| Selling General And Administrative Expense | $725.6M | $713.7M | $653.8M | $641.0M | $592.7M | $538.3M | $580.9M | $590.3M | $479.5M | $407.6M | $397.6M | $383.4M | $374.7M | $354.7M | $286.9M | $263.6M | $264.1M | $254.9M |
| Gross Profit | $1.08B | $1.06B | $1.01B | $963.7M | $845.3M | $756.6M | $806.9M | $828.2M | $599.0M | $605.8M | $568.0M | $533.3M | $570.2M | $517.3M | $403.8M | $358.2M | $371.3M | $364.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $249.1M | $100.2M | $153.5M | -$764.0K | $194.1M | $164.6M | $67.4M | $110.1M | $121.5M | $86.4M | $7.1M | -$25.3M | $164.8M | $75.3M | $86.6M | $43.0M | $61.7M | -$58.9M |
| Interest Expense Debt | $133.3M | $133.1M | $134.6M | $91.5M | $78.1M | $86.8M | $103.3M | $111.0M | $43.7M | $27.4M | $25.0M | $19.7M | $19.1M | $19.8M | $10.8M | $10.4M | $7.7M | $14.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $215.4M | $182.7M | $234.2M | $251.9M | $216.9M | $158.4M | $172.8M | $156.7M | $60.6M | $163.4M | $138.3M | $79.3M | $127.5M | $89.5M | $102.4M | $76.6M | $114.6M | $10.2M |
| Income Tax Expense Benefit | $67.1M | $56.4M | $93.5M | $77.2M | $63.0M | $41.9M | $49.4M | -$6.4M | $9.8M | $48.9M | $55.9M | $34.3M | $39.9M | $30.5M | $31.2M | $20.3M | $36.7M | -$5.7M |
| Income Loss From Equity Method Investments | $3.8M | $4.1M | $4.4M | $5.7M | $7.7M | $7.4M | $7.4M | $8.2M | $8.7M | $7.4M | $5.9M | $5.2M | $8.4M | $9.2M | $9.0M | $8.0M | $5.8M | $2.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $130.4M | -$74.8M | $17.3M | -$131.8M | -$26.3M | $41.7M | -$20.4M | -$71.2M | $29.3M | -$33.9M | -$62.8M | -$38.7M | -$931.0K | -$3.0M | $3.4M | -$28.6M | $66.8M | -$70.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$21.9M | -$38.4M | -$792.0K | $15.1M | -$48.2M | -$4.6M | $21.8M | $3.0M | -$34.9M | $1.7M | $15.9M | $36.9M | -$68.2M | -$47.3M | -$5.9M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.2M | $481.0K | $84.0K | $33.0K | $50.0K | $99.0K | $41.0K | $8.0K | $39.0K | $226.0K | $400.0K | $364.0K | $370.0K | $261.0K | -$51.0K | |||
| Comprehensive Income Net Of Tax | $250.3M | $99.7M | $153.4M | -$797.0K | $194.0M | $164.5M | $67.4M | $110.1M | $121.5M | $86.2M | $6.7M | -$25.6M | $164.4M | $75.0M | $86.7M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $106.0K | $139.0K | $82.0K | $94.0K | $82.0K | $69.0K | $27.0K | $24.0K | $48.0K | $254.0K | $417.0K | $378.0K | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$11.8M | -$35.0M | $19.8M | $1.9M | $41.0K | $40.0K | $41.0K | $41.0K | $41.0K | $42.0K | $31.0K | -$139.0K | -$110.0K | |||||
| Other Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $97.0M | -$30.2M | $8.5M | -$181.2M | $32.6M | $40.8M | -$63.4M | -$61.2M | $62.1M | -$35.5M | -$79.9M | -$75.4M | $67.6M | -$50.6M | -$2.4M | |||
| Accrued Income Taxes Current | $24.2M | $47.7M | $18.5M | $15.9M | $29.2M | $23.2M | $12.6M | $14.3M | $8.0M | $9.0M | $13.8M | $10.8M | $24.9M | $7.2M | $4.9M | $6.3M | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $13.0K | $537.0K | -$1.3M | $9.0K | -$2.8M | -$375.0K | $39.0K | $3.2M | $2.6M | $3.7M | $3.0M | $2.9M | -$4.6M | $4.4M | $4.5M | $5.6M | ||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $6.2M | $13.8M | -$6.7M | -$4.0M | $42.0K | -$1.3M | $116.0K | $303.0K | -$394.0K | $0.00 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.13 | $2.42 | $1.71 | $0.97 | $1.87 | $1.34 | $1.61 | $1.31 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.16 | $2.48 | $1.75 | $1.00 | $1.92 | $1.37 | $1.64 | $1.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.0M | $67.2M | $41.8M | $13.2M | $55.4M | $51.3M | $31.0M | $37.6M | $40.4M | $21.9M | $46.5M | $47.2M | $38.3M | $31.6M | $49.1M | $29.8M | $40.6M | $41.6M | $31.6M | $9.9M | $32.2M | $49.7M | $36.6M | $12.2M | $41.4M | $37.7M | $44.5M | $47.7M | -$6.9M | $25.1M | $25.9M | $14.8M | $32.7M | $33.3M | $18.9M | $26.8M | $25.2M | $9.7M | $4.0M | $20.5M | $14.6M | $28.3K | $25.9M | $20.7M | $83.3M | $1.9M | $15.3M | $26.4M | $23.2M | $25.1M | $14.4M | $21.9M | $19.0M | $11.0M | $19.0M | $35.4M | |||||||
| Cost of Revenue * | $534.8M | $606.9M | $611.7M | $561.6M | $642.2M | $635.1M | $571.2M | $637.2M | $641.5M | $594.4M | $692.1M | $739.7M | $643.6M | $632.9M | $610.3M | $533.5M | $503.6M | $489.7M | $476.3M | $518.1M | $541.1M | $493.0M | $555.1M | $569.2M | $527.6M | $412.5M | $415.6M | $364.3M | $366.7M | $374.3M | $336.7M | $377.3M | $391.8M | $354.5M | $401.6M | $401.4M | $352.9M | $370.1K | $372.4M | $346.5M | $366.2M | $390.4M | $242.8M | $260.1M | $265.4M | $242.6M | $242.3M | $246.8M | $211.8M | $214.9M | |||||||||||||
| Revenue * | $770.8M | $892.0M | $898.1M | $788.7M | $917.9M | $917.1M | $810.4M | $900.6M | $898.2M | $809.2M | $941.2M | $993.3M | $856.5M | $826.8M | $827.9M | $725.9M | $777.6M | $691.5M | $674.6M | $646.6M | $739.1M | $725.4M | $759.6M | $672.9M | $768.4M | $770.1M | $789.4M | $713.1M | $678.2M | $562.9M | $561.7M | $503.3M | $574.9M | $512.9M | $532.5M | $474.3M | $548.1M | $524.1M | $540.8M | $470.7M | $547.7M | $526.8M | $544.0M | $486.0M | $533.5M | $514.6M | $519.0M | $479.8M | $513.3M | $500.5M | $527.0M | $345.5M | $401.5M | $363.1M | $368.4M | $311.1M | $360.2M | $338.6M | $347.9M | $309.4M | $315.3M | ||
| Selling General And Administrative Expense | $184.5M | $175.0M | $186.3M | $180.6M | $171.4M | $181.5M | $172.4M | $172.2M | $166.6M | $154.5M | $161.2M | $166.0M | $155.9M | $134.5M | $148.4M | $144.0M | $139.7M | $129.1M | $128.0M | $141.5M | $148.5M | $140.6M | $146.1M | $145.7M | $142.9M | $147.7M | $146.9M | $152.7M | $151.1M | $110.2M | $102.8M | $112.9M | $106.5M | $97.7M | $103.7M | $99.8M | $103.8M | $98.3M | $100.6M | $94.8M | $93.5M | $96.8M | $96.4M | $96.8M | $92.6M | $90.6M | $93.8M | $97.6M | $95.4M | $91.4M | $93.0M | $75.0M | $76.7M | $72.1M | $70.1M | $68.0M | $72.5M | $73.6M | $75.3M | $71.4M | $68.3M | ||
| Gross Profit | $236.0M | $285.1M | $286.4M | $227.1M | $275.7M | $282.1M | $239.2M | $263.5M | $256.8M | $214.8M | $249.2M | $253.5M | $212.9M | $194.0M | $217.6M | $192.4M | $213.6M | $187.8M | $184.9M | $170.3M | $201.2M | $207.3M | $218.5M | $179.9M | $207.4M | $215.0M | $220.2M | $185.5M | $168.8M | $150.1M | $146.5M | $139.6M | $167.8M | $146.1M | $158.3M | $137.6M | $156.1M | $146.8M | $148.9M | $116.2M | $132.4M | $125.2M | $142.7M | $133.0M | $145.7M | $144.5M | $146.6M | $133.4M | $143.7M | $134.3M | $136.6M | $102.7M | $112.3M | $103.0M | $103.0M | $85.6M | $102.1M | $96.3M | $101.1M | $97.7M | $100.4M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $63.6M | $86.0M | $117.8M | -$1.7M | $56.0M | $35.1M | $15.1M | $41.1M | $52.8M | $27.2M | -$39.6M | -$31.9M | $49.5M | $3.5M | $108.3M | $57.5M | $92.2M | -$229.0K | $4.9M | $11.8M | -$12.2M | $24.1M | -$96.0K | $9.9M | $79.9M | $55.8M | $46.0M | $6.0M | $37.9M | $35.1M | $20.9M | $17.7M | $22.2M | -$22.0M | -$4.2M | $20.3M | $16.2M | $27.0K | $22.4M | $19.5M | $96.1M | -$25.4M | $18.4M | $33.1M | |||||||||||||||||||
| Interest Expense Debt | $32.9M | $33.6M | $34.9M | $32.0M | $35.3M | $32.3M | $31.9M | $35.1M | $33.1M | $33.1M | $23.5M | $19.8M | $18.2M | $19.4M | $19.9M | $20.4M | $20.2M | $21.6M | $22.8M | $25.6M | $26.9M | $26.8M | $27.9M | $28.0M | $27.5M | $7.3M | $7.3M | $8.4M | $6.8M | $6.6M | $6.3M | $6.4M | $6.2M | $6.1M | $5.3M | $4.8M | $4.1M | $4.6K | $4.9M | $5.3M | $6.0M | $5.7M | $2.6M | $2.8M | $2.6M | $2.6M | $2.7M | $3.0M | $1.9M | $1.7M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $27.5M | $82.9M | $73.2M | $18.7M | $72.3M | $73.1M | $37.8M | $58.9M | $58.6M | $30.5M | $73.2M | $69.8M | $46.9M | $48.7M | $63.6M | $38.5M | $45.2M | $41.2M | $13.9M | $67.0M | $51.4M | $13.8M | $44.8M | $55.8M | $13.2M | $32.2M | $35.0M | $18.3M | $43.5M | $46.0M | $26.0M | $39.8M | $40.6M | $13.3M | $10.5M | $27.8M | $19.3M | $35.5K | $35.3M | $25.5M | $31.7M | $5.3M | $19.0M | $29.9M | $30.3M | $18.6M | $21.1M | $15.3M | $24.2M | $48.9M | |||||||||||||
| Income Tax Expense Benefit | $7.4M | $16.5M | $32.7M | $5.9M | $18.3M | $22.4M | $7.8M | $22.2M | $19.3M | $9.7M | $28.3M | $23.6M | $10.1M | $19.1M | $16.7M | $10.6M | $5.1M | $11.5M | $5.6M | $19.3M | $16.4M | $3.1M | $9.3M | $13.5M | -$32.6M | $9.3M | $11.2M | $5.8M | $12.5M | $14.3M | $8.8M | $14.4M | $15.4M | $4.8M | $8.0M | $8.8M | $6.5M | $10.3K | $10.9M | $7.1M | $9.4M | $2.4M | $7.6M | $9.8M | $8.5M | $6.3M | $4.1M | $6.0M | $7.1M | $15.1M | |||||||||||||
| Income Loss From Equity Method Investments | $918.0K | $832.0K | $1.4M | $497.0K | $1.3M | $600.0K | $1.0M | $984.0K | $1.2M | $1.2M | $1.6M | $1.1M | $1.6M | $2.0M | $2.2M | $1.9M | $1.5M | $1.9M | $1.6M | $2.1M | $1.6M | $1.6M | $2.2M | $2.1M | $1.8M | $2.2M | $2.0M | $2.3M | $1.8M | $1.6M | $1.7M | $1.5M | $1.4M | $1.3M | $1.7M | $1.7M | $1.9M | $1.9K | $1.6M | $2.4M | $2.2M | $2.1M | $2.2M | $2.1M | $2.5M | $1.9M | $1.9M | $1.7M | $1.8M | $1.7M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $52.2M | $37.0M | $123.7M | -$21.0M | $33.4M | -$26.9M | -$19.4M | -$8.7M | $26.4M | -$3.6M | -$87.8M | -$84.1M | $6.5M | -$32.0M | $55.5M | $23.1M | $46.7M | -$29.9M | -$2.8M | -$30.6M | -$39.3M | $17.7M | -$36.8M | -$40.8M | $21.5M | $29.1M | $18.5M | -$10.5M | $3.4M | $1.4M | -$950.0K | -$10.7M | -$4.7M | -$33.3M | -$9.3M | -$1.4M | $547.0K | -$3.4K | -$5.6M | -$3.5M | $10.7M | -$27.6M | $1.9M | $17.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$18.0K | -$158.0K | -$141.0K | -$130.0K | -$1.3M | -$419.0K | -$2.1M | -$863.0K | -$858.0K | -$851.0K | -$684.0K | -$2.8M | -$489.0K | -$1.4M | -$1.4M | -$1.4M | -$2.1M | -$2.1M | -$2.1M | -$1.5M | -$1.5M | -$1.5M | -$1.6M | -$1.7M | -$1.7M | -$1.6M | -$1.6M | -$1.6M | -$1.7M | -$690.0K | -$2.7M | -$1.5M | -$1.5M | -$1.5M | -$1.0M | -$1.0M | -$1.0M | -$2.0K | -$2.0M | -$2.0M | $1.6M | $1.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $24.0K | $42.0K | $65.0K | $33.0K | $9.0K | $1.0K | $12.0K | $16.0K | $6.0K | $37.0K | -$13.0K | $12.0K | $4.0K | -$13.0K | $34.0K | $5.0K | $46.0K | $19.0K | $10.0K | $13.0K | -$4.0K | $10.0K | -$1.0K | $8.0K | -$28.0K | -$11.0K | $3.0K | $31.0K | $53.0K | $64.0K | $44.0K | -$19.0K | $218.0K | $95.0K | $99.0K | $97.0K | $67.0K | $139.00 | $73.0K | $104.0K | $71.0K | $65.0K | $31.0K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $63.6M | $86.0M | $117.7M | -$1.8M | $56.0M | $35.1M | $15.1M | $41.0M | $52.8M | $27.1M | -$39.6M | -$32.0M | $49.5M | $3.6M | $108.3M | $57.4M | $92.2M | -$248.0K | $4.8M | $11.7M | -$12.2M | $24.1M | -$95.0K | $9.9M | $79.9M | $55.8M | $46.0M | $6.0M | $37.8M | $35.0M | $20.9M | $17.7M | $22.0M | -$22.1M | -$4.3M | $20.2M | $16.2M | $26.9K | $22.3M | $19.4M | $96.1M | -$25.5M | $18.3M | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $73.0K | $17.0K | $16.0K | -$22.0K | $33.0K | $21.0K | $23.0K | $21.0K | $27.0K | $33.0K | $24.0K | $14.0K | $14.0K | $22.0K | $15.0K | $24.0K | $15.0K | $11.0K | $12.0K | $0.00 | $4.0K | $6.0K | $13.0K | -$15.0K | $1.0K | -$3.0K | $36.0K | $53.0K | $59.0K | $49.0K | $79.0K | $144.0K | $97.0K | $89.0K | $78.0K | $92.00 | $119.0K | $97.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $3.8M | $3.6M | $4.2M | $4.1M | -$9.9M | -$9.0M | -$11.3M | -$17.1M | -$11.4M | -$1.4M | $4.6M | $16.0M | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | $10.0K | $10.0K | $11.00 | $10.0K | $10.0K | $11.0K | $10.0K | $10.0K | $10.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $650.0K | -$16.2M | -$15.9M | $3.4M | $12.4M | $5.3M | -$86.1M | -$79.2M | $11.2M | -$28.1M | $59.2M | $27.6M | $50.6M | -$31.9M | -$5.1M | -$38.0M | -$48.8M | $11.8M | -$37.8M | -$34.5M | $32.2M | $30.6M | $20.1M | -$8.8M | $5.1M | $1.7M | $2.0M | -$3.1M | -$31.8M | -$1.3M | -$3.7M | -$1.3M | $12.8M | -$27.4M | $3.0M | ||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $20.3M | $25.0M | $18.8M | $27.7M | $16.0M | $39.2M | $46.9M | $49.5M | $28.2M | $16.3M | $42.8M | $28.2M | $20.6M | $15.9M | $32.1M | $28.1M | $27.8M | $18.4M | $20.4M | $16.4M | $32.2M | $36.8M | $16.0M | $54.0M | $52.1M | $15.3M | $10.3M | $9.5M | $7.8M | $12.8M | $13.0M | $10.7M | $11.3M | $13.3M | $6.3K | $8.2M | $13.1M | $14.7M | $17.9M | $16.9M | $16.2M | $8.5M | $13.4M | $7.9M | $5.2M | $5.2M | $3.6M | ||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $918.0K | $497.0K | $1.0M | $1.2M | $1.6M | $1.9M | $1.6M | $1.6M | $1.8M | $2.3M | $1.7M | $1.3M | $1.9M | $2.4M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$1.3M | -$1.2M | -$1.0M | -$2.3M | $5.9M | $4.6M | $2.4M | $6.1M | $4.1M | -$1.2M | -$12.0K | -$6.8M | -$99.0K | -$23.0K | $129.0K | $35.0K | -$440.0K | $249.0K | $0.00 | $0.00 | -$25.0K | $48.0K | $29.0K | $3.0K | $119.00 | -$21.0K | $210.0K | $555.0K | -$855.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | $0.49 | $0.50 | $0.29 | $0.76 | $0.64 | $0.65 | $0.37 | $0.49 | $0.52 | $0.51 | $0.19 | $0.21 | $0.08 | $0.40 | $0.28 | $0.42 | $0.53 | $0.51 | $0.41 | $0.49 | $0.48 | $0.10 | $0.27 | $0.44 | $0.44 | $0.49 | $0.24 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | $0.50 | $0.51 | $0.29 | $0.78 | $0.65 | $0.66 | $0.38 | $0.50 | $0.53 | $0.53 | $0.19 | $0.22 | $0.08 | $0.41 | $0.29 | $0.44 | $0.54 | $0.52 | $0.42 | $0.50 | $0.49 | $0.10 | $0.28 | $0.46 | $0.45 | $0.49 | $0.24 |
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 * | $1.83B | $1.76B | $1.61B | $1.60B | $1.38B | $1.22B | $1.15B | $1.05B | $937.9M | $872.9M | $890.0M | $930.1M | $778.3M | $705.2M | $631.9M | $591.4M | $538.5M | $802.1M | |
| Cash And Cash Equivalents At Carrying Value | $169.4M | $179.5M | $79.9M | $61.8M | $100.5M | $112.2M | $194.4M | $142.2M | $119.2M | $77.6M | $155.1M | $200.4M | $154.6M | $154.6M | $98.7M | $80.4M | $246.4M | ||
| Dividends Common Stock | $50.7M | $48.0M | $43.8M | $39.6M | $35.2M | $33.7M | $32.7M | $31.3M | $29.9M | $27.8M | $25.9M | $23.3M | $19.5M | $16.6M | $14.7M | $13.7M | $13.2M | -$13.6M | |
| Goodwill | $1.53B | $1.49B | $1.39B | $1.30B | $1.31B | $1.28B | $1.31B | $1.34B | $366.2M | $354.2M | $256.0M | $263.1M | $254.3M | $114.9M | $109.0M | $103.7M | |||
| Property Plant And Equipment Net | $881.9M | $824.7M | $733.7M | $695.4M | $670.7M | $629.8M | $636.5M | $670.2M | $515.3M | $512.9M | $502.6M | $434.4M | $329.0M | $242.6M | $237.6M | $253.3M | |||
| Assets | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | $3.99B | $4.18B | $4.37B | $2.06B | $2.04B | $1.87B | $1.87B | $1.79B | $1.23B | $1.15B | $1.10B | |||
| Repayments Of Long Term Debt | $1.31B | $1.76B | $2.13B | $159.5M | $156.5M | $518.0M | $288.6M | $185.8M | $1.08B | $22.5M | $211.3M | $483.3M | $129.5M | $292.3M | $240.5M | $329.6M | $389.0M | $133.0M | |
| Other Assets Noncurrent | $449.7M | $371.2M | $335.9M | $372.1M | $278.2M | $241.4M | $236.5M | $207.0M | $157.7M | $161.1M | $149.3M | $161.4M | $168.4M | $130.1M | $128.3M | $128.6M | |||
| Other Assets Current | $104.0M | $112.7M | $120.3M | $96.3M | $81.1M | $90.7M | $95.7M | $117.4M | $70.5M | $68.7M | $93.1M | $85.0M | $70.2M | $55.6M | $57.7M | $52.7M | |||
| Inventory Net | $467.5M | $442.0M | $491.8M | $448.4M | $323.2M | $337.3M | $348.5M | $372.1M | $247.4M | $248.5M | $251.3M | $221.5M | $208.5M | $116.4M | $121.6M | $116.9M | |||
| Accrued Liabilities Current | $97.0M | $107.9M | $89.3M | $86.1M | $84.0M | $60.7M | $75.8M | $84.2M | $50.9M | $57.4M | $51.0M | $46.6M | $45.6M | $25.0M | $28.9M | $25.4M | |||
| Retained Earnings Accumulated Deficit | $1.92B | $1.84B | $1.74B | $1.60B | $1.47B | $1.38B | $1.29B | $1.13B | $1.09B | $994.6M | $933.8M | $907.3M | $830.0M | $721.0M | $646.6M | $589.5M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $51.8M | $50.2M | $52.6M | $71.7M | $88.8M | $80.2M | $70.7M | $71.2M | $73.5M | $76.3M | $67.2M | $52.9M | $105.2M | $39.9M | $42.8M | $50.7M | |||
| Other Liabilities Noncurrent | $322.3M | $388.1M | $358.3M | $277.2M | $278.9M | $242.2M | $264.8M | $346.4M | $62.2M | $69.3M | $41.8M | $51.8M | $68.2M | $41.0M | $44.0M | $56.8M | |||
| Minority Interest | $1.2M | $708.0K | $624.0K | $591.0K | $541.0K | $442.0K | $401.0K | $393.0K | $393.0K | $406.0K | $403.0K | $396.0K | $425.0K | $373.0K | $2.5M | $2.9M | |||
| Liabilities Current | $719.3M | $692.8M | $705.7M | $736.9M | $530.1M | $542.2M | $546.1M | $504.9M | $391.8M | $349.5M | $317.2M | $360.8M | $350.1M | $255.0M | $231.3M | $236.0M | |||
| Liabilities And Stockholders Equity | $4.93B | $4.72B | $4.46B | $4.27B | $4.04B | $3.99B | $4.18B | $4.37B | $2.06B | $2.04B | $1.87B | $1.87B | $1.79B | $1.23B | $1.15B | $1.10B | |||
| Liabilities | $3.10B | $2.97B | $2.85B | $2.68B | $2.65B | $2.76B | $3.02B | $3.32B | $1.11B | $1.16B | $973.9M | $937.9M | $1.00B | $518.2M | $519.1M | $506.2M | |||
| Intangible Assets Net Excluding Goodwill | $770.2M | $729.1M | $702.1M | $687.1M | $756.0M | $799.4M | $908.2M | $1.00B | $205.4M | $213.0M | $195.9M | $219.4M | $233.4M | $126.7M | $131.5M | $141.2M | |||
| Employee Related Liabilities Current | $106.0M | $95.7M | $108.3M | $109.5M | $83.6M | $78.6M | $78.4M | $84.9M | $52.4M | $52.1M | $45.7M | $76.2M | $71.4M | $43.1M | $45.6M | $43.8M | |||
| Assets Current | $1.30B | $1.31B | $1.30B | $1.22B | $1.02B | $1.03B | $1.09B | $1.16B | $811.3M | $801.1M | $765.1M | $794.7M | $799.3M | $596.6M | $533.6M | $473.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$473.4M | -$442.9M | -$451.4M | -$270.2M | -$302.9M | -$343.6M | -$280.2M | -$200.7M | -$262.7M | -$227.3M | -$147.4M | -$72.0M | -$139.6M | -$89.0M | -$86.6M | -$59.1M | |||
| Accounts Receivable Net Current | $558.3M | $577.9M | $607.4M | $614.6M | $514.9M | $493.2M | $495.0M | $473.7M | $351.1M | $364.7M | $341.3M | $331.1M | $320.2M | $217.4M | $221.0M | $203.9M | |||
| Accounts Payable Current | $491.4M | $439.7M | $460.7M | $500.3M | $316.5M | $298.9M | $273.4M | $268.5M | $163.0M | $177.9M | $174.5M | $201.6M | $163.1M | $104.4M | $102.1M | $109.2M | |||
| Short Term Bank Loans And Notes Payable | $0.00 | $587.0K | $1.8M | $28.9M | $25.0M | $16.9M | $15.7M | $14.8M | $31.5M | $37.3M | $30.8M | $27.1M | $20.6M | $22.6M | $28.3M | $27.2M | $8.7M | ||
| Other Operating Activities Cash Flow Statement | -$28.0M | $6.2M | $108.6M | -$15.7M | $37.5M | $81.5M | $14.4M | $34.4M | $22.6M | $33.3M | -$11.1M | -$2.1M | -$6.1M | -$6.4M | $15.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.07B | $2.00B | $1.96B | $1.87B | $1.78B | $1.83B | $1.84B | $1.79B | $1.77B | $1.73B | $1.68B | $1.63B | $1.58B | $1.61B | $1.65B | $1.60B | $1.57B | $1.56B | $1.44B | $1.31B | $1.22B | $1.22B | $1.18B | $1.16B | $1.17B | $1.13B | $1.13B | $1.12B | $1.03B | $991.4M | $949.4M | $923.9M | $885.0M | $903.8M | $887.8M | $866.3M | $950.4K | $954.5M | $933.6M | $839.6M | $816.4M | $800.2M | $793.5M | $701.1M | $727.6M | $745.7M | $722.1M | $664.9M | $596.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $107.9M | $107.2M | $122.5M | $96.8M | $105.7M | $131.4M | $114.8M | $165.2M | $103.2M | $125.5M | $60.7M | $68.1M | $63.5M | $61.8M | $68.1M | $69.6M | $81.2M | $74.9M | $70.3M | $78.7M | $119.8M | $100.2M | $113.5M | $150.8M | $150.1M | $129.2M | $132.5M | $119.6M | $94.1M | $116.5M | $133.1M | $146.0M | $126.8M | $85.8M | $79.5M | $71.6M | $75.5M | $95.0K | $113.0M | $160.3K | $161.2M | $163.1M | $207.7M | $207.7M | $148.4M | $149.1M | $137.6M | $121.9M | $140.7M | $161.1M | $149.0M | $180.1M | ||
| Dividends Common Stock | $12.9M | $12.8M | $12.8M | $12.3M | $12.4M | $12.1M | $11.2M | $11.2M | $11.1M | $10.3M | $10.2M | $10.2M | $9.0M | $8.9M | $8.9M | $8.5M | $8.5M | $8.4M | $8.3M | $8.2M | $8.2M | $8.0M | $7.9M | $7.8M | $7.6M | $7.1M | $6.6M | $6.1M | $5.0M | $4.3M | $3.8M | -$3.5M | ||||||||||||||||||||||
| Goodwill | $1.70B | $1.68B | $1.68B | $1.67B | $1.62B | $1.59B | $1.58B | $1.49B | $1.44B | $1.39B | $1.38B | $1.41B | $1.43B | $1.31B | $1.33B | $1.32B | $1.31B | $1.27B | $1.28B | $1.27B | $1.30B | $1.31B | $1.32B | $1.34B | $1.36B | $444.6M | $434.2M | $423.6M | $362.5M | $354.9M | $386.6M | $401.0M | $396.8M | $258.7K | $264.4M | $265.4M | $257.4M | $252.5M | $251.2M | $241.7M | $228.9M | $114.8M | $121.5M | $120.5M | $114.9M | $106.3M | ||||||||
| Property Plant And Equipment Net | $956.6M | $935.3M | $889.6M | $867.5M | $844.0M | $861.3M | $838.8M | $822.9M | $787.4M | $757.0M | $706.5M | $702.5M | $712.8M | $675.9M | $681.6M | $669.4M | $654.7M | $635.7M | $634.3M | $614.4M | $627.3M | $637.3M | $642.2M | $653.4M | $675.4M | $526.8M | $515.9M | $509.9M | $515.6M | $511.9M | $530.9M | $532.7M | $538.8M | $493.4K | $485.0M | $462.4M | $386.8M | $353.1M | $338.5M | $320.8M | $322.6M | $252.9M | $258.9M | $256.6M | $252.7M | $246.9M | ||||||||
| Assets | $5.22B | $5.18B | $5.17B | $5.13B | $4.96B | $4.98B | $4.92B | $4.68B | $4.62B | $4.54B | $4.57B | $4.62B | $4.64B | $4.26B | $4.27B | $4.11B | $3.98B | $3.98B | $4.03B | $4.03B | $4.15B | $4.17B | $4.29B | $4.34B | $4.37B | $2.29B | $2.20B | $2.17B | $2.07B | $2.02B | $2.07B | $2.09B | $2.10B | $1.9M | $1.96B | $1.91B | $1.80B | $1.77B | $1.77B | $1.75B | $1.74B | $1.26B | $1.29B | $1.25B | $1.17B | $1.18B | ||||||||
| Repayments Of Long Term Debt | $231.4M | $359.5M | $203.3M | $1.18B | $0.00 | $11.0M | $13.0M | $20.0M | $5.6M | $130.0M | $0.00 | $43.5M | $5.6M | $38.6M | $211.0M | |||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $499.8M | $498.3M | $464.5M | $452.6M | $443.9M | $388.8M | $397.8M | $373.1M | $349.7M | $349.6M | $360.6M | $365.1M | $368.7M | $354.0M | $355.1M | $298.6M | $259.2M | $286.8M | $285.2M | $252.3M | $236.0M | $229.1M | $232.6M | $241.6M | $237.0M | $161.5M | $160.3M | $160.2M | $162.9M | $159.1M | $142.0M | $143.9M | $156.3M | $171.6K | $170.6M | $165.2M | $152.5M | $158.6M | $168.1M | $152.4M | $146.7M | $136.2M | $155.6M | $154.0M | $128.4M | $139.7M | ||||||||
| Other Assets Current | $128.5M | $119.8M | $111.8M | $118.2M | $114.6M | $115.1M | $109.0M | $115.7M | $128.9M | $123.0M | $163.2M | $153.2M | $121.0M | $100.8M | $86.2M | $101.6M | $84.2M | $100.7M | $110.7M | $101.8M | $126.5M | $114.1M | $150.7M | $144.1M | $107.9M | $86.3M | $75.4M | $71.1M | $62.2M | $64.0M | $97.6M | $90.5M | $95.7M | $110.0K | $99.3M | $98.5M | $79.5M | $83.6M | $77.9M | $56.7M | $59.4M | $69.2M | $55.0M | $54.2M | $58.4M | $53.3M | ||||||||
| Inventory Net | $506.8M | $472.0M | $503.0M | $495.6M | $468.3M | $509.0M | $496.1M | $490.2M | $499.3M | $526.0M | $547.3M | $543.1M | $547.9M | $462.6M | $427.8M | $388.8M | $354.2M | $388.7M | $381.0M | $373.6M | $382.6M | $386.7M | $401.1M | $404.7M | $410.2M | $318.0M | $302.3M | $286.3M | $261.1M | $264.8M | $266.9M | $265.6M | $275.0M | $281.3K | $281.9M | $260.8M | $221.3M | $222.4M | $229.4M | $216.0M | $212.4M | $163.5M | $172.9M | $151.8M | $143.8M | $148.5M | ||||||||
| Accrued Liabilities Current | $123.3M | $133.9M | $105.8M | $97.5M | $80.6M | $87.5M | $83.4M | $78.4M | $99.2M | $96.5M | $87.3M | $86.8M | $78.5M | $82.4M | $87.3M | $84.5M | $75.7M | $75.5M | $67.2M | $69.2M | $75.4M | $71.2M | $58.5M | $66.4M | $73.6M | $47.6M | $46.4M | $43.6M | $51.0M | $52.1M | $51.3M | $49.4M | $56.1M | $58.0K | $52.3M | $50.2M | $45.7M | $43.5M | $42.4M | $38.5M | $35.2M | $32.3M | $26.4M | $25.7M | $22.1M | $24.6M | ||||||||
| Retained Earnings Accumulated Deficit | $2.03B | $2.03B | $2.01B | $1.95B | $1.93B | $1.94B | $1.90B | $1.86B | $1.78B | $1.75B | $1.70B | $1.67B | $1.63B | $1.60B | $1.56B | $1.54B | $1.50B | $1.44B | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $1.24B | $1.21B | $1.18B | $1.13B | $1.12B | $1.10B | $1.03B | $1.01B | $976.2M | $956.0M | $937.4M | $929.2K | $931.3M | $916.8M | $890.5M | $867.3M | $846.4M | $809.2M | $730.2M | $732.5M | $698.3M | $678.8M | $657.5M | $628.1M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $52.1M | $51.3M | $56.2M | $55.0M | $52.0M | $51.7M | $50.8M | $50.5M | $53.5M | $53.7M | $66.7M | $69.8M | $71.4M | $71.7M | $87.0M | $89.1M | $89.3M | $84.3M | $81.0M | $81.2M | $68.8M | $69.6M | $69.5M | $74.8M | $75.4M | $78.3M | $67.8M | $69.2M | $70.4M | $71.6M | $74.6M | $58.4M | $58.3M | $59.4M | $43.1K | $46.0M | $52.1M | $94.0M | $98.6M | $99.8M | $52.0M | $51.4M | $39.2M | $37.6M | $39.1M | $39.6M | $41.6M | |||||||
| Other Liabilities Noncurrent | $360.9M | $367.9M | $396.2M | $396.9M | $336.3M | $359.6M | $368.6M | $380.8M | $368.5M | $359.4M | $303.8M | $309.9M | $314.0M | $277.2M | $257.0M | $277.3M | $272.2M | $280.2M | $279.1M | $273.8M | $250.0M | $251.1M | $255.5M | $277.7M | $279.9M | $323.7M | $78.4M | $66.1M | $66.5M | $69.1M | $68.9M | $100.9M | $98.1M | $98.6M | $49.8K | $49.8M | $54.2M | $65.7M | $65.7M | $64.8M | $68.5M | $66.1M | $41.9M | $44.7M | $44.9M | $44.1M | $51.5M | |||||||
| Minority Interest | $0.00 | -$24.0K | $1.3M | $1.3M | $1.2M | $730.0K | $721.0K | $720.0K | $667.0K | $661.0K | $594.0K | $607.0K | $595.0K | $591.0K | $567.0K | $580.0K | $546.0K | $517.0K | $471.0K | $452.0K | $420.0K | $407.0K | $411.0K | $372.0K | $373.0K | $365.0K | $377.0K | $388.0K | $385.0K | $404.0K | $409.0K | $391.0K | $2.9M | $1.2M | $417.00 | $405.0K | $393.0K | $368.0K | $391.0K | $424.0K | $391.0K | $372.0K | $375.0K | $2.2M | $2.1M | $2.3M | $2.8M | |||||||
| Liabilities Current | $665.9M | $743.4M | $674.2M | $692.1M | $614.8M | $704.9M | $684.1M | $653.2M | $660.8M | $643.2M | $737.4M | $722.0M | $721.9M | $736.9M | $709.7M | $651.7M | $568.2M | $455.4M | $491.8M | $543.3M | $457.6M | $517.6M | $520.9M | $518.5M | $515.4M | $522.8M | $349.0M | $325.4M | $325.1M | $394.2M | $379.1M | $325.2M | $357.8M | $350.3M | $357.1K | $368.7M | $352.1M | $324.9M | $315.6M | $321.8M | $349.5M | $426.7M | $269.8M | $264.0M | $252.2M | $229.7M | $234.9M | |||||||
| Liabilities And Stockholders Equity | $5.22B | $5.18B | $5.17B | $5.13B | $4.96B | $4.98B | $4.92B | $4.68B | $4.62B | $4.54B | $4.57B | $4.62B | $4.64B | $4.27B | $4.26B | $4.27B | $4.11B | $3.98B | $3.98B | $4.03B | $4.03B | $4.15B | $4.17B | $4.29B | $4.34B | $4.37B | $2.29B | $2.20B | $2.17B | $2.07B | $2.02B | $2.07B | $2.09B | $2.10B | $1.9M | $1.96B | $1.91B | $1.80B | $1.77B | $1.77B | $1.75B | $1.74B | $1.26B | $1.29B | $1.25B | $1.17B | $1.18B | |||||||
| Liabilities | $3.15B | $3.18B | $3.21B | $3.26B | $3.18B | $3.14B | $3.13B | $2.91B | $2.93B | $2.90B | $2.99B | $3.01B | $3.00B | $2.68B | $2.69B | $2.70B | $2.67B | $2.67B | $2.76B | $2.80B | $2.86B | $2.99B | $2.99B | $3.16B | $3.21B | $3.25B | $1.26B | $1.21B | $1.22B | $1.14B | $1.13B | $1.16B | $1.20B | $1.23B | $981.9K | $1.00B | $970.2M | $956.1M | $953.1M | $960.8M | $950.3M | $1.03B | $523.8M | $533.5M | $525.7M | $506.5M | $579.1M | |||||||
| Intangible Assets Net Excluding Goodwill | $791.1M | $805.9M | $829.4M | $847.7M | $834.5M | $806.1M | $813.1M | $702.3M | $721.6M | $697.1M | $707.7M | $737.6M | $785.4M | $687.1M | $710.1M | $732.8M | $747.0M | $771.9M | $775.3M | $796.3M | $813.0M | $876.5M | $892.4M | $930.2M | $949.7M | $982.9M | $238.5M | $239.4M | $243.6M | $201.0M | $206.4M | $216.9M | $218.4M | $225.7M | $200.1K | $208.2M | $214.6M | $222.3M | $223.6M | $227.0M | $231.5M | $234.2M | $124.6M | $130.4M | $129.9M | $129.3M | $133.8M | |||||||
| Employee Related Liabilities Current | $69.3M | $114.3M | $90.3M | $85.0M | $67.3M | $83.9M | $78.3M | $63.1M | $66.7M | $51.9M | $88.7M | $68.0M | $65.6M | $109.5M | $82.1M | $75.9M | $66.0M | $68.0M | $56.6M | $57.4M | $66.8M | $60.3M | $59.7M | $76.6M | $66.3M | $64.1M | $59.3M | $49.2M | $45.1M | $50.0M | $39.0M | $40.8M | $41.9M | $34.8M | $44.3K | $51.4M | $53.8M | $68.2M | $59.3M | $52.8M | $55.6M | $56.2M | $33.4M | $39.9M | $37.1M | $33.5M | $39.5M | |||||||
| Assets Current | $1.28B | $1.26B | $1.30B | $1.29B | $1.21B | $1.33B | $1.29B | $1.30B | $1.32B | $1.34B | $1.42B | $1.41B | $1.35B | $1.22B | $1.20B | $1.17B | $1.08B | $989.4M | $1.01B | $1.03B | $1.08B | $1.11B | $1.09B | $1.17B | $1.16B | $1.12B | $916.9M | $850.4M | $832.0M | $824.7M | $791.1M | $792.2M | $794.7M | $779.8M | $813.7K | $832.5M | $801.5M | $781.5M | $786.0M | $780.6M | $799.6M | $786.2M | $627.2M | $619.1M | $588.9M | $551.0M | $551.9M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$332.5M | -$375.0M | -$393.7M | -$412.6M | -$488.4M | -$474.3M | -$474.9M | -$458.8M | -$433.7M | -$446.1M | -$424.3M | -$338.2M | -$259.1M | -$270.2M | -$244.1M | -$216.0M | -$275.2M | -$329.9M | -$380.5M | -$348.6M | -$355.1M | -$317.1M | -$268.3M | -$259.1M | -$221.3M | -$186.8M | -$220.8M | -$251.4M | -$271.5M | -$223.6M | -$225.3M | -$191.4M | -$182.3M | -$179.1M | -$79.0K | -$70.7M | -$70.4M | -$145.9M | -$144.5M | -$140.9M | -$100.6M | -$113.4M | -$86.0M | -$27.9M | -$31.4M | -$67.7M | -$100.0M | |||||||
| Accounts Receivable Net Current | $532.2M | $564.3M | $563.6M | $584.0M | $525.5M | $574.8M | $571.1M | $525.7M | $586.6M | $566.4M | $649.7M | $644.5M | $616.3M | $614.6M | $572.9M | $583.3M | $505.0M | $476.1M | $448.1M | $457.8M | $485.7M | $499.4M | $478.3M | $465.9M | $477.7M | $466.9M | $393.1M | $378.6M | $358.1M | $355.4M | $335.4M | $341.9M | $356.4M | $335.5M | $345.1K | $354.4M | $327.3M | $318.6M | $317.0M | $308.3M | $319.2M | $315.5M | $244.6M | $242.0M | $245.2M | $226.8M | $209.4M | |||||||
| Accounts Payable Current | $453.0M | $470.1M | $459.4M | $482.0M | $450.4M | $493.6M | $474.1M | $460.6M | $436.4M | $450.2M | $485.5M | $507.1M | $531.4M | $500.3M | $485.8M | $433.5M | $373.6M | $272.2M | $319.6M | $333.7M | $272.6M | $299.9M | $284.9M | $256.0M | $263.7M | $257.4M | $193.3M | $182.0M | $181.5M | $161.7M | $162.5M | $170.6M | $191.9M | $195.0M | $212.5K | $222.3M | $208.1M | $169.3M | $166.7M | $167.9M | $163.3M | $173.5M | $136.1M | $138.9M | $133.9M | $122.9M | $119.0M | |||||||
| Short Term Bank Loans And Notes Payable | $0.00 | $0.00 | $578.0K | $797.0K | $1.4M | $1.5M | $30.3M | $28.2M | $33.1M | $31.9M | $25.9M | $25.0M | $27.3M | $26.9M | $16.3M | $21.1M | $19.7M | $16.6M | $16.8M | $18.5M | $17.8M | $17.4M | $15.0M | $31.2M | $28.4M | $28.4M | $47.1M | $42.5M | $36.9M | $31.2M | $36.5M | $29.2M | $30.9K | $29.5M | $21.8M | $22.0M | $15.7M | $21.7M | $27.2M | $24.5M | $28.4M | $28.5M | $27.8M | $23.6M | $25.7M | |||||||||
| Other Operating Activities Cash Flow Statement | $791.0K | $15.8M | -$178.0K | $4.9M | -$2.6M | $12.5M | $1.9M | -$3.2M | -$3.8M | $22.9M | -$155.0K | $6.5M | $10.1M | $2.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$107.9M | $112.1M | $35.1M | $160.3M | -$154.1M | -$239.2M | -$315.0M | -$228.6M | $1.68B | -$52.6M | $104.2M | $55.0M | -$48.7M | $273.9M | -$42.8M | $24.4M | -$39.0M | -$144.7M |
| Investing Cash Flow * | -$232.2M | -$407.1M | -$319.2M | -$375.3M | -$94.7M | -$109.5M | $7.4M | -$61.8M | -$1.80B | -$111.5M | -$258.8M | -$160.0M | -$133.2M | -$446.8M | -$36.3M | -$57.0M | -$25.8M | -$26.2M |
| Operating Cash Flow * | $263.5M | $302.4M | $378.4M | $256.5M | $213.3M | $331.6M | $269.2M | $253.3M | $166.3M | $195.7M | $210.5M | $29.7M | $132.7M | $108.6M | $88.1M | $72.2M | $71.4M | $43.3M |
| Proceeds From Stock Options Exercised | $9.8M | $35.9M | $14.6M | $30.1M | $32.3M | $12.3M | $10.9M | $6.2M | $17.7M | $11.3M | $4.6M | $6.9M | $8.9M | $7.4M | $7.7M | $4.0M | $836.0K | $1.4M |
| Share Based Compensation | $22.1M | $21.9M | $19.9M | $24.4M | $22.4M | $16.9M | $24.0M | $17.1M | $17.5M | $13.3M | $14.2M | $13.4M | $12.3M | $9.7M | $7.7M | $6.4M | $5.7M | $4.3M |
| Proceeds From Sale Of Property Plant And Equipment | $5.0M | $1.2M | $5.0M | $1.6M | $2.9M | $1.5M | $11.1M | $2.9M | $672.0K | $4.3M | $5.3M | $6.1M | $2.1M | $1.8M | $2.5M | $2.3M | $1.1M | $211.0K |
| Proceeds From Repayments Of Notes Payable | -$587.0K | -$1.2M | -$28.7M | $3.5M | $9.3M | $4.1M | $1.7M | -$13.3M | -$7.8M | $7.7M | -$2.6M | $6.6M | -$545.0K | -$5.8M | $1.1M | $18.6M | -$2.9M | $642.0K |
| Payments To Acquire Property Plant And Equipment | $142.3M | $139.2M | $119.1M | $130.0M | $96.1M | $87.3M | $62.0M | $68.3M | $54.9M | $63.3M | $58.6M | $139.8M | $124.3M | $35.9M | $32.8M | $31.7M | $22.7M | $20.0M |
| Payments Of Dividends Common Stock | $50.3M | $47.6M | $43.4M | $39.2M | $34.9M | $33.5M | $32.4M | $31.1M | $29.6M | $27.5M | $25.7M | $23.1M | $19.3M | $16.5M | $14.6M | $13.6M | $13.1M | $13.4M |
| Payments For Repurchase Of Common Stock | $60.7M | $39.6M | $2.6M | $4.0M | $2.7M | $3.4M | $3.0M | $4.7M | $21.8M | $23.2M | $19.3M | $15.5M | $17.6M | $4.3M | $8.5M | $377.0K | $362.0K | $200.8M |
| Increase Decrease In Other Operating Liabilities | $34.9M | -$30.3M | $22.9M | $4.1M | -$73.5M | $24.6M | $448.0K | -$21.4M | $14.7M | -$20.1M | -$4.9M | -$9.9M | -$3.3M | $3.5M | -$2.9M | -$10.5M | -$3.8M | $591.0K |
| Increase Decrease In Other Accrued Liabilities | $35.5M | $6.0M | -$3.1M | $6.3M | $1.2M | $16.4M | -$1.9M | -$4.3M | $9.8M | -$5.5M | $9.7M | $6.0M | $4.8M | $4.9M | $1.7M | $3.4M | -$744.0K | -$4.5M |
| Increase Decrease In Inventories | $10.3M | $30.1M | -$72.6M | $55.8M | $135.4M | -$15.7M | -$19.6M | $17.1M | $8.7M | $7.5M | $4.6M | $36.2M | $11.8M | $17.1M | $11.0M | $4.1M | -$35.7M | $12.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$6.1M | -$23.1M | $41.2M | -$12.9M | -$4.1M | $5.5M | $21.0M | $4.0M | -$15.0M | -$1.7M | -$1.4M | -$112.0K | -$17.9M | $15.2M | $6.5M | $2.1M | -$14.5M | $1.2M |
| Increase Decrease In Accounts Receivable | $3.4M | -$10.7M | -$68.7M | $24.8M | $124.8M | $14.8M | $25.6M | $39.4M | $26.8M | -$1.9M | $12.0M | $18.9M | $7.3M | $17.3M | $18.4M | $13.8M | -$15.7M | $8.1M |
| Increase Decrease In Accounts Payable Trade | -$38.2M | $47.9M | -$57.8M | -$22.6M | $176.3M | $23.1M | -$11.6M | $25.4M | $44.4M | -$12.3M | $5.8M | -$14.5M | $16.3M | -$4.8M | $8.7M | -$9.1M | -$31.9M | -$17.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $167.0M | $273.9M | $205.1M | $250.8M | $5.4M | $9.5M | $8.3M | -$3.5M | $1.75B | $52.5M | $217.6M | $26.3M | $8.6M | $412.6M | $6.0M | $27.6M | $4.2M | $6.4M |
| Proceeds From Issuance Of Long Term Debt | $1.30B | $1.93B | $2.23B | $335.0M | $0.00 | $300.0M | $0.00 | $0.00 | $2.86B | $357.0M | $560.0M | $107.0M | $584.2M | $218.0M | $345.0M | $365.3M | $200.0M | |
| Increase Decrease In Accrued Compensation | $2.6M | $1.3M | -$306.0K | $12.2M | $879.0K | $6.0M | -$28.1M | $3.8M | $21.0M | -$3.4M | $2.8M | $17.7M | -$11.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $48.7M | $111.4M | -$16.9M | $103.2M | $287.8M | -$15.7M | -$22.0M | -$26.9M | -$15.3M | $101.8M | -$12.6M | $176.1M | $24.6M | -$8.7M | -$4.5M | -$10.9M | $63.5M | ||||||
| Investing Cash Flow * | -$57.4M | -$121.4M | -$42.7M | -$63.7M | -$274.2M | -$42.0M | -$44.3M | -$13.7M | -$17.2M | -$144.3M | -$22.5M | -$244.7M | -$50.3M | -$17.7M | -$5.5M | -$6.0M | -$9.2M | ||||||
| Operating Cash Flow * | -$4.0M | -$52.9M | $47.4M | $5.5M | -$17.7M | $35.8M | $34.4M | $493.0K | -$32.1M | $16.5M | $42.6M | $66.2M | -$17.1M | -$11.5M | $666.0K | $1.5M | $1.1M | ||||||
| Proceeds From Stock Options Exercised | $7.8M | $1.4M | $9.0M | $3.6M | $5.8M | $6.4M | $907.0K | $658.0K | $771.0K | $1.1M | $2.8M | $1.6M | $762.0K | $1.1M | $8.5M | $32.0K | $1.7M | $2.0M | $3.8M | $5.2M | $4.8M | $1.2M | |
| Share Based Compensation | $5.3M | $4.7M | $5.1M | $4.5M | $5.1M | $6.8M | $4.7M | $5.9M | $5.7M | $5.0M | $4.3M | $4.3M | $4.0M | $3.3M | $2.8M | $1.8M | $1.9M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $321.0K | $477.0K | $568.0K | $611.0K | $22.0K | $263.0K | $1.5M | $141.0K | $1.4M | $109.0K | $863.0K | $1.3M | $610.0K | $228.0K | $154.0K | $126.0K | $169.0K | ||||||
| Proceeds From Repayments Of Notes Payable | $0.00 | -$164.0K | -$276.0K | -$881.0K | -$7.6M | -$22.0K | $1.5M | $2.6M | $231.0K | $8.4M | $6.4M | -$4.7M | $1.3M | -$289.0K | -$20.0K | -$3.7M | $3.9M | ||||||
| Payments To Acquire Property Plant And Equipment | $57.7M | $33.0M | $43.3M | $47.6M | $48.9M | $35.3M | $32.1M | $13.9M | $18.6M | $19.9M | $23.4M | $28.4M | $50.9M | $19.6M | $5.6M | $6.1M | $9.4M | ||||||
| Payments Of Dividends Common Stock | $12.8M | $12.2M | $11.2M | $10.2M | $8.9M | $8.5M | $8.2M | $7.9M | $7.6M | $7.0M | $6.5M | $6.0M | $5.0M | $4.3M | $3.7M | $3.5M | $3.3M | ||||||
| Payments For Repurchase Of Common Stock | $2.9M | $44.4M | $6.2M | $2.4M | $3.6M | $2.6M | $3.2M | $2.7M | $3.3M | $2.4M | $6.5M | $2.2M | $15.3M | $2.3M | $1.2M | $3.1M | $376.0K | ||||||
| Increase Decrease In Other Operating Liabilities | -$9.9M | -$311.0K | -$399.0K | -$3.1M | -$8.8M | -$17.9M | $12.8M | -$3.0M | $29.9M | $1.8M | -$1.4M | $603.0K | $1.4M | -$3.2M | -$2.4M | -$403.0K | -$4.6M | ||||||
| Increase Decrease In Other Accrued Liabilities | -$12.5M | -$12.0M | -$12.0M | -$6.4M | -$6.8M | $753.0K | -$3.1M | -$5.3M | -$10.5M | -$8.1M | -$5.3M | $7.5M | $3.5M | -$2.4M | $4.7M | -$7.1M | -$710.0K | ||||||
| Increase Decrease In Inventories | $28.9M | $27.1M | $50.2M | $33.8M | $87.4M | $63.6M | $46.9M | $21.6M | $46.7M | $32.6M | $15.9M | $22.4M | $38.7M | $22.9M | $26.5M | $20.1M | $18.9M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | -$12.7M | -$21.9M | -$5.1M | -$2.2M | $6.7M | $882.0K | -$3.0M | -$1.6M | $8.7M | -$1.1M | $5.7M | -$3.1M | $1.8M | -$9.1M | $78.0K | -$171.0K | $5.9M | ||||||
| Increase Decrease In Accounts Receivable | -$39.6M | -$13.9M | -$56.9M | -$55.4M | -$13.3M | -$3.3M | -$33.7M | -$5.9M | -$16.6M | -$4.9M | -$28.9M | -$25.1M | -$3.7M | -$11.3M | $2.5M | $2.5M | -$13.4M | ||||||
| Increase Decrease In Accounts Payable Trade | $3.0M | -$14.3M | $27.6M | $9.0M | $46.5M | $67.4M | $55.1M | $7.9M | -$5.0M | $24.0M | -$4.3M | $32.9M | $17.3M | $1.3M | $23.1M | $19.3M | -$2.0M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $162.0M | $0.00 | $16.7M | $229.3M | $5.4M | $9.5M | $0.00 | $123.3M | $217.6M | $0.00 | -$1.6M | $0.00 | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $288.1M | $526.3M | $195.0M | $1.30B | $307.5M | $0.00 | $453.0M | $317.0M | $40.0M | $36.0M | $150.0M | $0.00 | $33.0M | $273.0M | |||||||||
| Increase Decrease In Accrued Compensation | -$18.1M | -$21.1M | -$19.2M | -$22.2M | -$7.5M | -$13.2M | -$11.0M | -$22.8M | -$18.6M | -$11.5M | -$12.7M | -$11.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 54.6M | 54.9M | 54.3M | 53.6M | 52.9M | 52.0M | 50.9M | 50.6M | 50.4M | 50.1M | 50.3M | 50.0M | 49.9M | 49.6M | 49.0M | 48.6M | 48.3M | 51.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.4M | 56.6M | 56.0M | 55.3M | 54.3M | 52.5M | 52.0M | 52.0M | 51.6M | 51.3M | 51.4M | 51.3M | 51.1M | 50.6M | 49.9M | 49.6M | 49.1M | 51.8M |
| Earnings Per Share Diluted | $2.75 | $2.30 | $2.59 | $3.26 | $2.97 | $2.36 | $2.52 | $3.29 | $1.15 | $2.37 | $1.69 | $0.97 | $1.89 | $2.48 | $1.79 | $1.43 | $1.70 | $0.36 |
| Earnings Per Share Basic | $2.78 | $2.37 | $2.67 | $3.37 | $3.05 | $2.38 | $2.57 | $3.38 | $1.18 | $2.43 | $1.72 | $1.00 | $1.94 | $2.53 | $1.82 | $1.46 | $1.73 | $0.37 |
| Common Stock Dividends Per Share Declared | $0.81 | $0.74 | $0.67 | $0.65 | $0.64 | $0.62 | $0.59 | $0.55 | $0.51 | $0.46 | $0.39 | $0.33 | $0.30 | $0.28 | $0.27 | |||
| Common Stock Shares Outstanding | 54.7M | 54.1M | 53.7M | 52.8M | 51.9M | 51.2M | 50.7M | 50.4M | 50.1M | 50.1M | 50.3M | 50.2M | 49.9M | 49.4M | 49.2M | 48.7M | 48.4M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 54.7M | 54.4M | 54.4M | 55.0M | 55.0M | 54.9M | 54.7M | 54.4M | 54.3M | 54.2M | 53.6M | 53.5M | 53.4M | 53.0M | 52.8M | 52.5M | 52.3K | 52.1M | 51.4M | 51.3M | 51.1K | 50.9K | 50.9K | 50.8K | 50.7M | 50.6M | 50.6M | 50.5M | 50.4M | 50.4M | 50.5M | 50.2M | 50.2M | 50.3M | 50.1M | 50.0M | 50.1M | 50.4M | 50.3M | 50.2M | 50.1M | 50.1M | 50.0M | 49.9M | 49.9M | 49.9M | 49.9M | 49.8M | 49.6M | 49.6M | 49.7M | 49.4M | 48.9M | 49.0M | 49.0M | 49.0M | 48.7M | 48.6M | 48.6M | 48.5M | 48.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 55.5M | 55.2M | 55.0M | 56.0M | 56.7M | 56.6M | 56.6M | 56.0M | 55.7M | 55.9M | 55.1M | 55.1M | 55.4M | 54.6M | 54.3M | 53.3M | 52.9K | 52.6M | 52.0M | 52.6M | 52.4K | 51.5K | 52.1K | 51.9K | 52.0M | 52.1M | 51.8M | 51.9M | 51.7M | 51.6M | 51.7M | 51.5M | 51.4M | 51.5M | 51.3M | 51.0M | 51.2M | 51.5M | 51.5M | 51.4M | 51.3M | 51.3M | 51.2M | 51.3M | 51.2M | 51.1M | 51.2M | 51.0M | 50.8M | 50.7M | 50.7M | 50.3M | 49.8M | 49.9M | 49.9M | 49.9M | 49.7M | 49.6M | 49.6M | 49.5M | 49.2M | ||
| Earnings Per Share Diluted | $0.38 | $1.22 | $0.76 | $0.24 | $0.98 | $0.91 | $0.55 | $0.67 | $0.73 | $0.39 | $0.84 | $0.86 | $0.69 | $0.58 | $0.90 | $0.56 | $0.77 | $0.79 | $0.61 | $0.19 | $0.61 | $0.97 | $0.70 | $0.24 | $0.72 | $0.86 | $0.92 | $0.49 | $0.50 | $0.29 | $0.64 | $0.65 | $0.37 | $0.52 | $0.49 | $0.19 | $0.08 | $0.40 | $0.28 | $0.55 | $0.51 | $0.41 | $1.64 | $0.04 | $0.30 | $0.53 | $0.47 | $0.50 | $0.29 | $0.44 | $0.38 | $0.22 | $0.38 | $0.72 | |||||||||
| Earnings Per Share Basic | $0.38 | $1.23 | $0.77 | $0.24 | $1.01 | $0.93 | $0.57 | $0.69 | $0.74 | $0.40 | $0.87 | $0.88 | $0.72 | $0.60 | $0.93 | $0.57 | $0.78 | $0.80 | $0.61 | $0.19 | $0.63 | $0.98 | $0.72 | $0.24 | $0.75 | $0.88 | $0.94 | $0.50 | $0.51 | $0.29 | $0.65 | $0.66 | $0.38 | $0.53 | $0.50 | $0.19 | $0.08 | $0.41 | $0.29 | $0.57 | $0.52 | $0.42 | $1.68 | $0.04 | $0.31 | $0.54 | $0.47 | $0.51 | $0.29 | $0.45 | $0.39 | $0.23 | $0.39 | $0.73 | |||||||||
| Common Stock Dividends Per Share Declared | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | ||||||||||||||||||||
| Common Stock Shares Outstanding | 54.5M | 54.2M | 54.0M | 54.0M | 54.2M | 54.6M | 54.5M | 54.4M | 53.9M | 53.8M | 53.3M | 53.2M | 53.0M | 52.5M | 52.5M | 52.2M | 51.7M | 51.6M | 51.4M | 51.0M | 50.9M | 50.7M | 50.6M | 50.5M | 50.3M | 50.5M | 50.5M | 50.3M | 50.0M | 50.6M | 50.5M | 50.4M | 50.3M | 50.2M | 50.1M | 50.2M | 50.2M | 50.3M | 49.9M | 49.9M | 49.9M | 49.3M | 49.3M | 49.4M | 49.0M | ||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$11.1M | -$37.1M | $9.7M | $13.0M | $32.9M | $15.4M | $37.9M | $18.1M | -$19.2M | -$9.6M | -$2.5M | $716.0K | -$3.8M | $784.0K | $4.1M | $1.2M | $16.0M | |
| Stock Repurchased During Period Value | $60.7M | $39.6M | $2.6M | $3.9M | $2.7M | $3.4M | $3.0M | $4.7M | $21.8M | $23.2M | $19.3M | $15.5M | $17.6M | $4.3M | $8.5M | $377.0K | $362.0K | -$200.8M |
| Stock Issued During Period Value Stock Options Exercised | $9.8M | $35.9M | $14.6M | $30.1M | $32.3M | $12.3M | $10.9M | $6.2M | $17.7M | $11.3M | $4.6M | $6.9M | $8.9M | $7.4M | $7.7M | $4.0M | $836.0K | $1.4M |
| Sharebased Compensation Plans Other Net | $25.8M | $25.3M | $23.4M | $27.6M | $27.0M | $19.3M | $27.0M | $20.1M | $17.4M | $14.6M | $15.2M | $14.2M | $12.9M | $10.3M | $7.6M | $6.8M | $6.6M | $7.8M |
| Depreciation | $91.8M | $91.1M | $80.3M | $72.6M | $72.1M | $68.2M | $67.1M | $68.6M | $51.1M | $49.2M | $48.3M | $47.3M | $39.1M | $38.7M | $28.9M | $28.0M | $34.7M | $34.4M |
| Adjustment For Amortization | $86.5M | $83.7M | $79.5M | $74.4M | $71.1M | $70.6M | $74.1M | $76.5M | $36.2M | $28.5M | $27.0M | $23.2M | $22.5M | $18.7M | $10.2M | $10.8M | $12.0M | $11.8M |
| Additional Paid In Capital | $322.6M | $301.5M | $266.5M | $213.6M | $157.9M | $130.3M | $95.9M | $74.7M | $59.6M | $55.5M | $53.3M | $44.5M | $38.0M | $23.8M | $22.7M | $12.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $6.7M | $5.3M | $7.1M | $3.2M | $2.1M | $3.6M | $1.5M | $1.6M | $605.0K | $2.6M | $6.6M | $0.00 | $6.1M | $6.2M | $11.9M | $7.9M | $3.7M | $3.0M | $5.0M | $22.8M | $3.0M | $3.4M | $2.5M | $7.7M | $4.9M | -$602.0K | -$929.0K | $621.0K | -$956.0K | -$1.6M | -$5.1M | -$1.0M | -$569.0K | $363.0K | -$289.0K | -$204.0K | -$1.1M | -$1.0K | -$1.8M | $378.0K | -$622.0K | $231.0K | $418.0K | $1.7M | -$4.0K | $294.0K | $1.0M | |||
| Stock Repurchased During Period Value | $2.9M | $63.0K | $16.3M | $44.4M | $17.6M | $15.6M | $6.2M | $9.0K | $104.0K | $2.4M | $275.0K | $32.0K | $3.6M | $40.0K | $48.0K | $2.6M | $95.0K | $33.0K | $3.2M | $115.0K | $124.0K | $2.7M | $24.0K | $1.3M | $3.3M | $2.4M | $6.5M | $2.2M | $15.3M | $2.3M | $1.2M | -$3.1M | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $7.8M | $3.0M | $1.1M | $1.4M | $15.9M | $9.3M | $9.0M | $7.1M | $597.0K | $3.6M | $5.7M | $2.1M | $5.8M | $1.5M | $14.2M | $6.4M | $5.0M | $650.0K | $907.0K | $653.0K | $771.0K | $1.1M | $2.8M | $1.6M | $762.0K | $8.5M | $32.0K | $1.7M | $2.0M | $3.8M | $5.2M | $4.8M | ||||||||||||||||||
| Sharebased Compensation Plans Other Net | $6.5M | $6.8M | $7.8M | $5.5M | $7.7M | $7.2M | $5.7M | $7.0M | $6.8M | $5.3M | $8.3M | $9.0M | $5.8M | $8.6M | $7.4M | $7.6M | $6.4M | $4.9M | $5.0M | $9.0M | $8.6M | $6.4M | $3.0M | $7.3M | $6.6M | $5.3M | $4.6M | $4.2M | $3.5M | $2.9M | $1.3M | |||||||||||||||||||
| Depreciation | $24.4M | $21.7M | $23.2M | $19.2M | $18.2M | $17.8M | $16.6M | $16.8M | $17.4M | $11.9M | $13.3M | $11.7M | $10.4M | $10.1M | $7.0M | $7.6M | $7.4M | |||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $22.0M | $20.9M | $20.4M | $18.7M | $17.8M | $17.9M | $18.0M | $19.2M | $19.2M | $7.4M | $6.7M | $6.1M | $5.8M | $5.5M | $2.6M | $2.5M | $3.0M | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $309.1M | $298.0M | $288.2M | $278.5M | $285.6M | $316.3M | $310.5M | $309.6M | $280.1M | $272.8M | $245.8M | $232.3M | $221.3M | $213.6M | $200.2M | $190.2M | $169.0M | $149.3M | $138.2M | $132.9M | $119.3M | $109.8M | $100.6M | $92.0M | $86.3M | $78.6M | $68.2M | $75.4M | $71.8M | $64.0M | $53.4M | $68.4M | $63.6M | $57.5M | $49.8K | $43.6M | $37.1M | $44.8M | $43.5M | $44.3M | $35.0M | $34.4M | $31.2M | $25.9M | $25.3M | $25.7M | $19.6M |
Most recent annual filing with the SEC: January 22, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.