Complete Filing Data
Genpact LTD reported Weighted Average Number Of Shares Outstanding Basic of 173.89 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 Genpact LTD 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 * | $552.5M | $513.7M | $631.3M | $353.4M | $369.4M | $308.3M | $304.9M | $282.0M | $263.1M | $269.7M | $239.8M | $192.0M | $229.7M | $178.2M | $184.3M | $142.2M | $127.3M | $125.1M |
| Revenue * | $5.08B | $4.77B | $4.48B | $4.37B | $4.02B | $3.71B | $3.52B | $3.00B | $2.74B | $2.57B | $2.46B | $2.28B | $2.13B | $1.90B | $1.60B | $1.26B | $1.12B | $1.04B |
| Operating Income Loss | $750.2M | $702.1M | $630.9M | $502.2M | $509.0M | $438.7M | $429.4M | $348.2M | $331.3M | $341.2M | $334.2M | $294.0M | $309.5M | $264.3M | $216.2M | $177.9M | $162.2M | $133.7M |
| Gross Profit | $1.83B | $1.69B | $1.57B | $1.54B | $1.43B | $1.29B | $1.23B | $1.08B | $1.06B | $1.02B | $967.5M | $901.4M | $812.4M | $744.2M | $595.5M | $470.4M | $447.4M | $421.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $483.1M | $400.5M | $399.4M | $362.0M | $325.1M | $337.3M | $312.6M | $254.4M | $306.0M | $263.0M | $262.1M | $184.2M | $161.1M | $144.3M | ||||
| Selling General And Administrative Expense | $1.05B | $967.1M | $913.1M | $938.4M | $865.7M | $789.8M | $794.9M | $693.9M | $689.5M | $653.0M | $608.1M | $585.6M | $484.8M | $456.6M | $358.0M | $282.1M | $265.4M | $254.5M |
| Income Tax Expense Benefit | $177.7M | $163.2M | -$29.0M | $111.8M | $113.7M | $92.2M | $94.5M | $80.8M | $59.7M | $62.1M | $61.9M | $57.4M | $71.1M | $78.4M | $70.7M | $34.2M | $25.5M | $8.8M |
| Cost Of Revenue | $3.25B | $3.08B | $2.91B | $2.83B | $2.59B | $2.42B | $2.29B | $1.92B | $1.68B | $1.55B | $1.49B | $1.38B | $1.32B | $1.16B | $1.00B | $788.5M | $672.6M | $619.2M |
| Amortization Of Intangible Assets | $24.3M | $26.5M | $31.5M | $42.7M | $58.4M | $43.3M | $32.6M | $38.9M | $36.4M | $27.2M | $28.5M | $28.5M | $23.6M | $23.2M | $20.1M | $16.3M | $26.5M | $37.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $730.1M | $676.8M | $602.2M | $465.2M | $483.1M | $400.5M | $399.4M | $362.0M | $320.6M | $329.6M | $301.8M | $249.6M | $306.2M | $263.0M | ||||
| Deferred Income Tax Expense Benefit | $19.9M | $36.6M | -$157.9M | -$29.2M | -$9.3M | -$22.6M | -$16.3M | $6.1M | -$10.4M | $30.5M | -$18.7M | -$12.3M | -$1.1M | -$10.0M | -$8.0M | -$5.4M | -$20.7M | -$24.4M |
| Net Income Loss Available To Common Stockholders Basic | $308.3M | $304.9M | $282.0M | $263.1M | $269.7M | $239.8M | $192.0M | $229.7M | $178.2M | $184.3M | $142.2M | $127.3M | $125.1M | |||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$16.0K | -$12.0K | -$4.5M | -$7.7M | -$10.8M | -$4.8M | $169.0K | $17.0K | -$327.0K | -$1.0M | -$700.0K | -$925.0K | ||||
| Interest Income Expense Nonoperating Net | -$49.6M | -$47.2M | -$47.9M | -$52.2M | -$51.4M | -$49.0M | -$43.5M | -$37.1M | -$31.7M | -$16.2M | -$31.3M | -$29.4M | ||||||
| Accrued Income Taxes Current | $43.1M | $35.4M | $38.5M | $45.3M | $47.4M | $41.9M | $43.2M | $33.9M | $30.0M | $24.2M | $24.1M | $13.6M | $15.0M | $22.3M | $20.1M | $8.1M | $1.6M | |
| Nonoperating Income Expense | $35.8M | $23.6M | $9.7M | $4.4M | $2.1M | -$24.3M | -$14.5M | $10.7M | $5.2M | $4.4M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $169.0K | $5.3M | $6.4M | $6.8M | $6.9M | $7.7M | $9.5M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $17.6M | -$6.8M | -$1.6M | -$2.4M | -$7.6M | $2.0M | $6.5M | -$1.5M | $3.8M | $4.0M | $2.8M | -$1.1M | $1.9M | -$3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $145.8M | $132.7M | $130.9M | $132.8M | $122.0M | $116.9M | $117.6M | $116.3M | $106.1M | $95.8M | $71.7M | $96.2M | $102.4M | $102.7M | $91.3M | $75.0M | $85.4M | $62.2M | $85.7M | $82.2M | $88.1M | $73.7M | $60.8M | $79.1M | $73.6M | $64.6M | $64.7M | $67.1M | $73.7M | $68.9M | $53.3M | $76.3M | $68.9M | $65.7M | $58.8M | $64.4M | $68.1M | $62.7M | $44.7M | $45.8M | $46.7M | $49.0M | $50.6M | $48.8M | $70.3M | $63.9M | $46.7M | $53.4M | $25.2M | $61.1M | $38.5M | $61.1M | $48.0M | $39.0M | $36.1M | $46.0M | $40.1M | $27.8M | $28.2M | $33.1M | $29.7M | ||
| Revenue * | $1.29B | $1.25B | $1.21B | $1.21B | $1.18B | $1.13B | $1.14B | $1.11B | $1.09B | $1.11B | $1.09B | $1.07B | $1.02B | $988.1M | $946.1M | $950.6M | $935.5M | $900.1M | $923.2M | $940.7M | $888.8M | $881.8M | $809.2M | $835.3M | $748.0M | $728.6M | $688.9M | $734.4M | $708.8M | $670.7M | $623.0M | $681.7M | $648.8M | $630.5M | $609.7M | $646.5M | $617.8M | $609.5M | $587.2M | $601.5M | $588.1M | $561.6M | $528.2M | $558.5M | $534.9M | $534.8M | $503.8M | $507.7M | $491.2M | $467.6M | $435.5M | $442.7M | $429.6M | $397.6M | $330.6M | $341.5M | $321.6M | $307.6M | $288.2M | $284.4M | $272.9M | ||
| Operating Income Loss | $191.6M | $179.4M | $183.7M | $181.7M | $170.3M | $160.0M | $165.7M | $157.3M | $145.1M | $130.8M | $109.7M | $133.9M | $132.3M | $136.9M | $127.9M | $113.1M | $124.6M | $90.4M | $110.7M | $119.5M | $113.6M | $106.2M | $90.1M | $110.8M | $94.0M | $79.5M | $63.8M | $73.3M | $97.9M | $81.0M | $79.1M | $98.1M | $87.1M | $79.9M | $75.6M | $83.4M | $87.3M | $89.4M | $74.1M | $70.9M | $72.9M | $73.1M | $77.2M | $71.6M | $86.0M | $78.0M | $73.9M | $70.8M | $70.0M | $63.2M | $60.4M | $61.9M | $56.7M | $51.1M | $46.5M | $59.9M | $42.4M | $38.3M | $37.3M | $44.9M | $37.8M | ||
| Gross Profit | $469.7M | $450.1M | $429.0M | $431.4M | $416.4M | $396.5M | $402.8M | $390.0M | $370.2M | $393.8M | $374.9M | $382.5M | $362.1M | $355.1M | $345.1M | $336.9M | $329.7M | $306.2M | $318.4M | $310.1M | $315.1M | $310.6M | $290.1M | $302.2M | $266.6M | $265.7M | $244.6M | $279.6M | $280.0M | $256.2M | $239.7M | $276.1M | $256.4M | $246.8M | $236.9M | $252.6M | $242.0M | $243.2M | $229.7M | $242.3M | $233.6M | $221.5M | $203.9M | $212.6M | $205.6M | $202.1M | $192.1M | $197.9M | $193.9M | $182.4M | $170.0M | $174.6M | $161.3M | $143.6M | $116.1M | $125.6M | $116.7M | $116.5M | $111.5M | $117.4M | $107.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $100.3M | $110.4M | $79.1M | $110.6M | $114.3M | $110.8M | $95.0M | $79.3M | $106.6M | $97.7M | $81.7M | $76.0M | $81.6M | $89.7M | $84.6M | $69.2M | $95.5M | $87.4M | $81.8M | $72.7M | $84.7M | $89.7M | $80.2M | $57.9M | $62.8M | $61.8M | $62.7M | $67.1M | $62.6M | $93.3M | $84.6M | $65.5M | $80.1M | $41.8M | $84.4M | $56.6M | $87.0M | $68.6M | $55.2M | $51.2M | $63.0M | $49.2M | $34.3M | $37.8M | $42.6M | $37.7M | |||||||||||||||||
| Selling General And Administrative Expense | $262.1M | $266.4M | $241.1M | $243.3M | $239.6M | $235.0M | $229.7M | $229.4M | $216.5M | $231.4M | $233.1M | $237.3M | $216.0M | $204.2M | $200.7M | $198.3M | $186.3M | $197.3M | $194.5M | $196.3M | $191.4M | $168.0M | $176.2M | $171.1M | $172.0M | $167.8M | $160.9M | $157.0M | $165.2M | $160.1M | $144.7M | $149.2M | $148.7M | $153.1M | $142.7M | $122.5M | $117.0M | $118.4M | $113.2M | $118.5M | $114.3M | $105.0M | $95.9M | $86.7M | $67.4M | $71.3M | $75.3M | $72.9M | $67.2M | $63.9M | |||||||||||||
| Income Tax Expense Benefit | $43.5M | $44.0M | $44.4M | $42.7M | $40.4M | $39.4M | $37.3M | $34.1M | $32.4M | $25.2M | $23.7M | $29.5M | $21.4M | $32.7M | $29.0M | $25.0M | $17.0M | $24.9M | $22.7M | $21.2M | $18.5M | $24.1M | $17.1M | $12.1M | $16.6M | $15.5M | $12.2M | $17.1M | $15.0M | $12.0M | $18.2M | $15.2M | $11.1M | $15.1M | $13.9M | $16.3M | $21.9M | $19.2M | $17.2M | $15.2M | $21.6M | $16.4M | $18.9M | $14.4M | $13.1M | $7.5M | $4.9M | $7.2M | $7.9M | $5.7M | |||||||||||||
| Cost Of Revenue | $821.6M | $804.4M | $785.9M | $779.5M | $759.8M | $734.8M | $733.0M | $715.5M | $719.1M | $717.2M | $714.3M | $686.0M | $653.7M | $633.0M | $600.9M | $605.8M | $593.9M | $604.8M | $573.7M | $571.2M | $519.1M | $481.4M | $462.9M | $444.3M | $428.8M | $414.5M | $383.3M | $392.4M | $383.8M | $372.8M | $375.8M | $366.3M | $357.5M | $354.5M | $340.1M | $324.3M | $329.3M | $332.7M | $311.7M | $297.3M | $285.2M | $265.5M | $268.3M | $254.0M | $214.5M | $204.8M | $191.1M | $176.7M | $167.0M | $165.8M | |||||||||||||
| Amortization Of Intangible Assets | $8.3M | $4.3M | $4.3M | $6.5M | $6.6M | $6.9M | $7.5M | $8.3M | $8.3M | $10.6M | $10.9M | $11.3M | $13.9M | $14.6M | $16.2M | $10.2M | $10.7M | $10.7M | $7.0M | $8.1M | $8.5M | $9.4M | $9.8M | $9.9M | $10.2M | $8.4M | $7.2M | $7.1M | $6.5M | $6.1M | $7.2M | $7.3M | $7.3M | $8.0M | $6.6M | $6.0M | $5.9M | $6.2M | $5.6M | $5.3M | $3.1M | $4.3M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $189.4M | $176.7M | $175.2M | $175.5M | $162.4M | $156.4M | $154.9M | $150.4M | $138.5M | $121.1M | $95.4M | $125.7M | $123.7M | $135.4M | $120.2M | $110.4M | $79.1M | $110.6M | $110.8M | $95.0M | $79.3M | $97.7M | $81.7M | $76.0M | $89.7M | $84.6M | $64.7M | $85.2M | $79.7M | $70.5M | $86.3M | $77.9M | $55.7M | $61.8M | $62.8M | $67.1M | $93.4M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $8.1M | $11.5M | $1.7M | $4.9M | $31.0K | -$392.0K | -$5.5M | -$4.6M | -$2.9M | -$3.2M | -$2.6M | $123.0K | $254.0K | -$2.7M | -$249.0K | -$1.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $85.7M | $88.1M | $73.7M | $60.8M | $73.6M | $64.6M | $64.7M | $73.7M | $68.9M | $53.3M | $68.9M | $65.7M | $58.8M | $68.1M | $62.7M | $44.7M | $46.7M | $49.0M | $50.6M | $70.3M | $63.9M | $46.7M | $25.2M | $61.1M | $38.5M | $48.0M | $39.0M | $36.1M | $40.1M | $27.8M | $28.2M | $33.1M | $29.7M | ||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$5.0K | -$15.0K | $4.0K | -$7.0K | -$15.0K | -$9.0K | -$4.6M | -$2.1M | -$2.1M | -$2.1M | -$3.4M | -$2.3M | -$2.2M | $33.0K | $34.0K | $20.0K | $32.0K | $63.0K | $44.0K | $50.0K | -$13.0K | -$13.0K | -$21.0K | -$134.0K | -$133.0K | -$104.0K | -$272.0K | -$333.0K | -$161.0K | -$205.0K | |||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$12.8M | -$13.5M | -$11.4M | -$12.4M | -$13.5M | -$10.2M | -$13.3M | -$12.1M | -$9.6M | -$52.2M | -$13.4M | -$11.2M | -$12.1M | -$51.4M | -$12.8M | -$13.1M | -$12.3M | -$12.8M | -$13.6M | -$11.7M | -$10.2M | -$12.1M | -$11.1M | -$9.1M | -$10.4M | -$8.1M | -$8.7M | -$9.9M | -$5.5M | -$4.9M | -$3.4M | -$2.8M | -$2.9M | -$17.4M | -$9.0M | ||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $54.1M | $56.2M | $40.2M | $52.8M | $43.8M | $39.4M | $131.2M | $93.7M | $64.1M | $107.2M | $76.0M | $53.2M | $110.0M | $85.5M | $56.5M | $94.7M | $65.6M | $47.2M | $84.5M | $64.8M | $49.9M | $73.6M | $54.5M | $40.0M | $66.3M | $51.2M | $33.1M | $60.8M | $43.9M | $33.1M | $71.9M | $47.4M | $25.7M | $56.3M | $35.1M | $22.3M | $58.9M | $41.1M | $26.3M | $66.8M | $50.8M | $24.5M | $54.6M | $35.1M | $16.5M | $25.6M | $16.8M | ||||||||||||||||
| Nonoperating Income Expense | $560.0K | $3.8M | $5.4M | $9.7M | $15.6M | -$4.5M | $11.6M | $553.0K | $5.8M | $503.0K | $878.0K | $999.0K | $811.0K | $458.0K | -$6.4M | -$6.5M | -$6.5M | -$3.5M | -$10.5M | -$5.1M | -$14.9M | -$699.0K | -$124.0K | $2.1M | $3.0M | $3.1M | $1.2M | $844.0K | |||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$289.0K | $0.00 | $13.0K | -$84.0K | $240.0K | $1.1M | $1.2M | $1.6M | $1.5M | $1.5M | $1.4M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | $1.8M | $2.1M | $1.4M | $1.3M | $2.1M | $1.5M | $2.1M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $110.0K | -$327.0K | $103.0K | $185.0K | $174.0K | $80.0K | -$201.0K | -$128.0K | -$917.0K | -$374.0K | -$445.0K | -$1.1M | -$497.0K | -$1.0M | -$584.0K | -$301.0K | -$546.0K | -$1.5M | -$346.0K | -$217.0K | -$210.0K | -$692.0K | -$617.0K | -$513.0K |
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 * | $2.55B | $2.39B | $2.25B | $1.83B | $1.90B | $1.83B | $1.69B | $1.40B | $1.42B | $1.29B | $1.30B | $1.29B | $1.32B | $1.17B | $1.43B | $1.48B | $1.20B | $844.4M | $1.25B |
| Cash And Cash Equivalents At Carrying Value | $853.8M | $648.2M | $583.7M | $646.8M | $899.5M | $680.4M | $467.1M | $368.4M | $422.6M | $450.9M | $461.8M | $571.3M | $459.2M | $408.0M | $404.0M | $288.7M | $184.1M | $279.3M | |
| Goodwill | $1.78B | $1.67B | $1.68B | $1.68B | $1.73B | $1.70B | $1.57B | $1.39B | $1.34B | $1.07B | $1.04B | $1.06B | $953.8M | $956.1M | $925.3M | $570.2M | $548.7M | ||
| Repayments Of Long Term Debt | $26.5M | $433.1M | $19.9M | $620.1M | $34.0M | $34.0M | $34.0M | $166.2M | $40.0M | $40.0M | $684.9M | $6.8M | $123.1M | $106.7M | $40.0M | $45.0M | $30.0M | $25.1M | |
| Retained Earnings Accumulated Deficit | $1.39B | $1.24B | $1.09B | $780.0M | $732.5M | $741.7M | $648.7M | $438.5M | $356.0M | $358.1M | $411.5M | $398.7M | $511.7M | $282.0M | $605.4M | $421.1M | $278.9M | ||
| Property Plant And Equipment Net | $190.4M | $207.9M | $189.8M | $180.8M | $215.1M | $231.1M | $254.0M | $212.7M | $207.0M | $193.2M | $175.4M | $175.9M | $173.2M | $200.4M | $180.5M | $197.2M | $189.1M | ||
| Other Liabilities Noncurrent | $353.4M | $269.0M | $234.9M | $215.6M | $245.2M | $238.4M | $208.9M | $165.2M | $168.6M | $162.8M | $155.2M | $179.3M | $242.9M | $250.8M | $219.2M | $73.5M | $109.0M | ||
| Other Assets Noncurrent | $510.4M | $349.8M | $300.0M | $304.1M | $322.2M | $323.8M | $217.1M | $155.2M | $262.2M | $242.3M | $180.0M | $146.7M | $97.4M | $116.5M | $107.0M | $120.0M | $90.4M | ||
| Long Term Debt Current | $376.0M | $26.2M | $432.2M | $26.1M | $383.4M | $33.5M | $33.5M | $33.5M | $39.2M | $39.2M | $39.1M | $4.3M | $4.3M | $5.0M | $29.0M | $25.0M | $44.7M | ||
| Liabilities Current | $1.60B | $963.7M | $1.32B | $1.10B | $1.31B | $1.20B | $910.2M | $976.3M | $838.8M | $731.4M | $594.5M | $622.1M | $461.7M | $517.8M | $661.8M | $322.5M | $395.6M | ||
| Liabilities And Stockholders Equity | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B | $4.87B | $4.45B | $3.53B | $3.45B | $2.89B | $2.79B | $2.74B | $2.69B | $2.61B | $2.40B | $1.89B | $1.75B | ||
| Liabilities | $3.29B | $2.60B | $2.56B | $2.76B | $3.08B | $3.04B | $2.77B | $2.13B | $2.02B | $1.59B | $1.49B | $1.46B | $1.37B | $1.43B | $967.7M | $412.2M | $547.8M | ||
| Common Stock Value | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | ||
| Assets Current | $2.66B | $2.08B | $1.89B | $1.78B | $1.92B | $1.75B | $1.55B | $1.36B | $1.43B | $1.23B | $1.20B | $1.19B | $1.28B | $1.13B | $985.1M | $935.8M | $846.0M | ||
| Assets | $5.84B | $4.99B | $4.81B | $4.59B | $4.98B | $4.87B | $4.45B | $3.53B | $3.45B | $2.89B | $2.79B | $2.74B | $2.69B | $2.61B | $2.40B | $1.89B | $1.75B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$861.4M | -$794.1M | -$722.6M | -$733.1M | -$554.4M | -$545.3M | -$532.0M | -$507.5M | -$355.2M | -$457.9M | -$451.3M | -$412.5M | -$459.6M | -$318.3M | -$320.8M | -$50.2M | -$147.0M | ||
| Accounts Payable Current | $27.5M | $36.5M | $27.7M | $35.8M | $25.0M | $13.9M | $22.0M | $42.6M | $15.1M | $9.8M | $10.1M | $15.5M | $18.4M | $18.7M | $21.0M | $12.2M | $16.3M | ||
| Dividends Common Stock | $117.7M | $108.5M | $100.0M | $91.8M | $80.5M | $74.2M | $64.7M | $57.1M | $46.7M | ||||||||||
| Long Term Debt Noncurrent | $1.17B | $1.20B | $824.7M | $1.25B | $1.27B | $1.31B | $1.34B | $975.6M | $1.01B | $698.2M | $737.3M | $649.3M | $653.6M | $656.9M | $73.9M | $25.0M | |||
| Finite Lived Intangible Assets Net | $67.0M | $27.0M | $53.0M | $89.7M | $169.6M | $236.7M | $230.9M | $177.1M | $131.6M | $78.9M | $98.6M | $114.5M | $99.1M | $112.4M | $113.3M | $36.0M | |||
| Repayments Of Short Term Debt | $85.0M | $60.0M | $289.0M | $110.0M | $250.0M | $430.0M | $625.0M | $125.0M | $285.0M | $61.5M | $1.57B | $60.0M | $355.0M | $253.0M | $8.0M | $165.0K | |||
| Capital Lease Obligations Incurred | $11.6M | $11.5M | $2.5M | $7.1M | $286.0K | $29.5M | $5.0M | $2.0M | $2.3M | $2.2M | $1.7M | $2.2M | $2.3M | $2.7M | $1.8M | $2.0M | $1.6M | $4.9M | |
| Other Liabilities Current | $1.10B | $813.0M | $759.2M | $791.0M | $791.4M | $806.8M | $683.9M | $571.4M | $584.5M | $498.2M | $499.6M | $452.5M | $422.0M | $337.5M | $270.9M | $322.8M | |||
| Prepaid Expense And Other Assets Current | $212.0M | $209.9M | $191.6M | $138.0M | $134.4M | $187.4M | $170.3M | $212.5M | $236.3M | $189.1M | $154.0M | $155.5M | $139.1M | $150.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $853.8M | $648.2M | $583.7M | $646.8M | $899.5M | $680.4M | $467.1M | $368.4M | $504.5M | $422.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.54B | $2.59B | $2.45B | $2.39B | $2.34B | $2.30B | $2.01B | $1.93B | $1.93B | $1.73B | $1.75B | $1.85B | $1.95B | $1.84B | $1.75B | $1.78B | $1.66B | $1.57B | $1.61B | $1.58B | $1.50B | $1.29B | $1.30B | $1.37B | $1.31B | $1.26B | $1.18B | $1.31B | $1.35B | $1.35B | $1.28B | $1.32B | $1.34B | $1.29B | $1.25B | $1.21B | $1.43B | $1.20B | $1.19B | $1.26B | $1.15B | $1.45B | $1.57B | $1.55B | $1.63B | $1.54B | $1.38B | $1.28B | $1.31B | $1.06B | $1.00B | |||||
| Cash And Cash Equivalents At Carrying Value | $740.8M | $663.3M | $561.6M | $1.02B | $914.2M | $478.4M | $541.0M | $491.3M | $552.3M | $518.7M | $460.4M | $861.8M | $922.5M | $752.6M | $644.0M | $803.4M | $867.4M | $401.6M | $456.9M | $378.0M | $325.4M | $401.2M | $333.9M | $424.2M | $504.5M | $440.1M | $441.1M | $388.2M | $419.1M | $407.3M | $429.8M | $467.5M | $441.8M | $434.3M | $399.2M | $376.8M | $567.3M | $481.5M | $519.1M | $474.6M | $394.5M | $436.3M | $405.9M | $409.1M | $336.4M | $351.8M | $360.9M | $308.8M | $340.9M | $240.4M | $285.8M | |||||
| Goodwill | $1.78B | $1.79B | $1.67B | $1.68B | $1.68B | $1.68B | $1.68B | $1.69B | $1.69B | $1.68B | $1.69B | $1.72B | $1.69B | $1.69B | $1.69B | $1.57B | $1.56B | $1.55B | $1.39B | $1.40B | $1.40B | $1.39B | $1.31B | $1.34B | $1.32B | $1.26B | $1.10B | $1.08B | $1.06B | $1.06B | $1.04B | $1.05B | $1.06B | $1.06B | $1.07B | $964.1M | $950.4M | $962.9M | $992.5M | $966.6M | $922.2M | $941.0M | $954.2M | $975.0M | $578.0M | $559.4M | $553.2M | |||||||||
| Repayments Of Long Term Debt | $6.6M | $13.3M | $6.6M | $8.5M | $8.5M | $8.5M | $8.5M | $10.0M | $10.0M | $10.0M | $1.7M | $1.7M | $1.7M | $12.5M | $10.0M | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.37B | $1.35B | $1.27B | $1.21B | $1.18B | $1.14B | $893.6M | $801.0M | $830.8M | $745.2M | $702.2M | $729.5M | $830.4M | $748.2M | $678.6M | $748.6M | $710.4M | $666.8M | $588.7M | $540.7M | $483.2M | $397.5M | $338.1M | $321.9M | $338.3M | $276.2M | $219.8M | $361.4M | $448.9M | $437.0M | $415.0M | $424.6M | $430.1M | $353.0M | $306.3M | $562.3M | $462.9M | $392.6M | $328.7M | $228.6M | $705.0M | $643.9M | $544.3M | $496.2M | $457.2M | $375.1M | $334.9M | |||||||||
| Property Plant And Equipment Net | $180.7M | $219.4M | $210.7M | $207.6M | $199.5M | $193.8M | $179.7M | $179.8M | $179.3M | $180.4M | $189.1M | $202.7M | $207.9M | $205.4M | $218.2M | $237.5M | $233.8M | $245.8M | $216.4M | $211.2M | $206.8M | $211.4M | $202.7M | $205.0M | $205.6M | $208.7M | $212.6M | $189.8M | $185.6M | $179.7M | $163.8M | $169.6M | $173.6M | $176.2M | $176.3M | $170.3M | $168.4M | $180.6M | $197.9M | $197.9M | $180.5M | $188.5M | $180.6M | $193.8M | $187.6M | $200.1M | $203.8M | |||||||||
| Other Liabilities Noncurrent | $360.0M | $315.3M | $290.1M | $261.2M | $249.4M | $246.2M | $217.1M | $213.9M | $210.1M | $235.4M | $234.1M | $242.8M | $247.7M | $255.3M | $257.1M | $256.0M | $249.5M | $239.8M | $194.1M | $178.8M | $170.9M | $175.0M | $162.4M | $155.9M | $185.0M | $177.5M | $165.6M | $173.8M | $186.3M | $170.5M | $168.3M | $170.1M | $176.3M | $161.3M | $182.3M | $189.3M | $298.0M | $277.1M | $243.3M | $230.4M | $304.2M | $217.0M | $126.2M | $73.0M | $72.2M | $81.3M | $91.1M | |||||||||
| Other Assets Noncurrent | $477.4M | $435.4M | $402.6M | $326.0M | $319.9M | $304.4M | $298.5M | $294.3M | $304.0M | $294.3M | $292.8M | $320.3M | $286.4M | $287.1M | $308.6M | $294.8M | $279.0M | $252.8M | $185.5M | $206.8M | $202.6M | $147.4M | $147.6M | $157.7M | $260.0M | $249.9M | $252.3M | $220.1M | $219.8M | $172.3M | $162.8M | $149.7M | $149.9M | $123.8M | $110.1M | $91.9M | $98.1M | $105.9M | $111.9M | $123.1M | $112.8M | $114.8M | $106.7M | $128.6M | $109.6M | $111.3M | $95.3M | |||||||||
| Long Term Debt Current | $375.9M | $375.7M | $26.2M | $426.1M | $425.9M | $425.8M | $26.1M | $26.1M | $26.1M | $535.1M | $33.6M | $383.6M | $383.3M | $383.2M | $33.5M | $33.5M | $33.5M | $33.5M | $33.5M | $33.5M | $34.0M | $33.5M | $39.2M | $39.2M | $39.2M | $39.2M | $39.2M | $39.2M | $39.2M | $39.1M | $39.1M | $39.1M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $5.0M | $5.0M | $29.2M | $29.1M | $28.9M | $28.8M | $12.5M | $37.4M | $49.8M | |||||||||
| Liabilities Current | $1.46B | $1.39B | $791.7M | $1.29B | $1.20B | $1.19B | $979.0M | $931.4M | $944.5M | $1.63B | $1.09B | $1.38B | $1.31B | $1.24B | $843.7M | $1.15B | $1.28B | $944.1M | $1.06B | $1.00B | $1.01B | $1.01B | $812.9M | $871.2M | $823.2M | $766.1M | $523.3M | $697.2M | $572.7M | $590.4M | $586.0M | $532.5M | $564.7M | $671.5M | $640.2M | $425.4M | $481.7M | $562.0M | $511.5M | $549.1M | $701.6M | $610.2M | $640.0M | $593.2M | $270.6M | $350.8M | $364.6M | |||||||||
| Liabilities And Stockholders Equity | $5.36B | $5.31B | $4.89B | $5.33B | $5.18B | $4.74B | $4.60B | $4.48B | $4.51B | $4.54B | $4.54B | $4.97B | $5.05B | $4.90B | $4.79B | $4.80B | $4.85B | $4.40B | $4.10B | $4.01B | $3.90B | $3.46B | $3.27B | $3.40B | $3.35B | $3.24B | $2.91B | $2.89B | $2.83B | $2.84B | $2.79B | $2.79B | $2.74B | $2.74B | $2.69B | $2.70B | $2.64B | $2.70B | $2.68B | $2.60B | $2.53B | $2.48B | $2.43B | $2.40B | $1.90B | $1.83B | $1.76B | |||||||||
| Liabilities | $2.82B | $2.72B | $2.44B | $2.93B | $2.84B | $2.44B | $2.59B | $2.55B | $2.58B | $2.80B | $2.79B | $3.12B | $3.10B | $3.06B | $3.04B | $3.03B | $3.19B | $2.83B | $2.49B | $2.43B | $2.41B | $2.17B | $1.97B | $2.03B | $2.03B | $1.98B | $1.73B | $1.58B | $1.48B | $1.49B | $1.51B | $1.47B | $1.40B | $1.49B | $1.48B | $1.27B | $1.44B | $1.50B | $1.42B | $1.45B | $1.07B | $904.6M | $872.4M | $773.3M | $357.8M | $447.0M | $473.2M | |||||||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||||||||
| Assets Current | $2.21B | $2.14B | $1.94B | $2.40B | $2.27B | $1.83B | $1.87B | $1.75B | $1.73B | $1.76B | $1.72B | $1.98B | $2.08B | $1.88B | $1.71B | $1.88B | $1.92B | $1.48B | $1.56B | $1.46B | $1.39B | $1.32B | $1.23B | $1.33B | $1.35B | $1.32B | $1.22B | $1.23B | $1.20B | $1.23B | $1.24B | $1.22B | $1.18B | $1.21B | $1.14B | $1.30B | $1.22B | $1.24B | $1.17B | $1.11B | $1.08B | $1.05B | $999.6M | $935.8M | $959.3M | $884.9M | $823.0M | |||||||||
| Assets | $5.36B | $5.31B | $4.89B | $5.33B | $5.18B | $4.74B | $4.60B | $4.48B | $4.51B | $4.54B | $4.54B | $4.97B | $5.05B | $4.90B | $4.79B | $4.80B | $4.85B | $4.40B | $4.10B | $4.01B | $3.90B | $3.46B | $3.27B | $3.40B | $3.35B | $3.24B | $2.91B | $2.89B | $2.83B | $2.84B | $2.79B | $2.79B | $2.74B | $2.74B | $2.69B | $2.70B | $2.64B | $2.70B | $2.68B | $2.60B | $2.53B | $2.48B | $2.43B | $2.40B | $1.90B | $1.83B | $1.76B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$822.5M | -$727.5M | -$764.9M | -$736.5M | -$740.5M | -$727.2M | -$742.2M | -$701.3M | -$702.1M | -$755.4M | -$670.5M | -$577.8M | -$569.6M | -$568.9M | -$561.3M | -$585.4M | -$641.7M | -$661.8M | -$529.7M | -$479.3M | -$483.6M | -$568.0M | -$481.7M | -$380.7M | -$395.3M | -$376.6M | -$387.3M | -$441.0M | -$472.6M | -$443.9M | -$458.7M | -$421.4M | -$401.5M | -$393.5M | -$377.9M | -$402.9M | -$517.8M | -$439.5M | -$296.9M | -$267.5M | -$419.5M | -$233.1M | -$127.6M | $8.4M | -$24.3M | -$96.3M | -$141.0M | |||||||||
| Accounts Payable Current | $34.8M | $43.9M | $37.3M | $18.5M | $28.4M | $28.0M | $26.7M | $42.0M | $22.7M | $27.9M | $27.0M | $21.1M | $24.8M | $25.2M | $21.6M | $30.8M | $19.2M | $26.1M | $21.0M | $24.4M | $29.5M | $14.4M | $20.9M | $13.8M | $16.9M | $18.3M | $9.1M | $10.2M | $12.4M | $9.2M | $15.3M | $15.5M | $20.4M | $17.2M | $17.5M | $18.4M | $15.3M | $13.9M | $16.2M | $18.7M | $13.8M | $19.1M | $9.8M | $9.8M | $9.9M | $14.8M | $12.1M | |||||||||
| Dividends Common Stock | $29.3M | $29.6M | $29.8M | $26.7M | $26.9M | $27.3M | $27.5M | $24.8M | $24.9M | $25.0M | $25.3M | $22.9M | $22.9M | $22.9M | $23.1M | $20.2M | $20.1M | $20.1M | $18.6M | $18.6M | $18.5M | $16.2M | $16.2M | $16.1M | $14.3M | |||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $827.0M | $833.4M | $1.19B | $1.20B | $1.21B | $818.3M | $1.23B | $1.24B | $1.24B | $746.6M | $1.26B | $1.26B | $1.28B | $1.29B | $1.65B | $1.32B | $1.32B | $1.33B | $950.9M | $959.2M | $966.9M | $983.9M | $987.3M | $997.0M | $1.02B | $1.03B | $1.04B | $707.9M | $717.7M | $727.5M | $747.1M | $756.9M | $648.2M | $650.4M | $651.5M | $652.5M | $654.7M | $655.7M | $655.6M | $658.1M | $59.3M | $74.1M | $88.7M | $88.5M | ||||||||||||
| Finite Lived Intangible Assets Net | $71.4M | $77.4M | $22.6M | $33.3M | $39.8M | $46.3M | $61.8M | $70.5M | $80.0M | $101.2M | $113.6M | $154.1M | $171.0M | $196.1M | $216.0M | $176.9M | $195.6M | $215.0M | $162.6M | $165.8M | $173.5M | $135.0M | $120.6M | $125.8M | $138.2M | $127.1M | $69.1M | $80.0M | $84.4M | $89.6M | $102.9M | $115.8M | $117.3M | $114.9M | $122.4M | $97.3M | $106.9M | $111.8M | $117.7M | $118.8M | $114.3M | $30.3M | $33.3M | $36.7M | $40.5M | |||||||||||
| Repayments Of Short Term Debt | $0.00 | $10.0M | $46.0M | $0.00 | $250.0M | $30.0M | $25.0M | $185.0M | $1.41B | $1.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Incurred | $10.4M | $1.4M | $297.0K | $576.0K | $283.0K | $372.0K | $534.0K | $787.0K | $488.0K | $207.0K | $222.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $945.4M | $777.7M | $635.8M | $747.5M | $653.7M | $595.4M | $689.7M | $615.8M | $598.4M | $700.5M | $640.7M | $615.9M | $736.0M | $688.5M | $675.1M | $677.4M | $606.5M | $611.1M | $630.2M | $545.0M | $536.0M | $554.7M | $483.2M | $503.1M | $540.7M | $452.4M | $427.0M | $472.0M | $417.3M | $427.4M | $436.8M | $406.2M | $376.5M | $426.5M | $290.2M | $247.9M | $223.0M | $263.7M | $275.6M | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $190.8M | $205.1M | $189.1M | $164.1M | $192.1M | $204.8M | $274.1M | $249.1M | $175.9M | $229.8M | $195.3M | $151.6M | $201.6M | $213.2M | $181.4M | $216.2M | $180.1M | $166.4M | $236.8M | $225.2M | $230.2M | $210.0M | $207.3M | $199.2M | $243.9M | $246.3M | $227.6M | $205.2M | $196.8M | $198.5M | $183.0M | $188.9M | $180.9M | $203.7M | $189.0M | $170.4M | $179.4M | $178.2M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $740.8M | $663.3M | $561.6M | $1.02B | $914.2M | $478.4M | $541.0M | $491.3M | $552.3M | $518.7M | $460.4M | $861.8M | $922.5M | $752.6M | $644.0M | $803.4M | $867.4M | $401.6M | $456.9M | $378.0M | $325.4M | $401.2M |
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 * | -$106.8M | -$424.8M | -$483.0M | -$571.4M | -$332.9M | -$92.0M | $39.6M | -$135.2M | $47.2M | -$232.8M | -$218.9M | -$177.4M | -$65.3M | -$106.1M | $326.1M | -$32.3M | -$51.5M | $364.0K |
| Investing Cash Flow * | -$495.5M | -$106.0M | -$78.9M | -$36.6M | -$122.7M | -$266.4M | -$357.1M | -$276.1M | -$362.0M | -$125.8M | -$100.5M | -$192.8M | -$78.4M | -$157.3M | -$535.1M | -$33.4M | -$13.7M | -$239.4M |
| Operating Cash Flow * | $812.9M | $615.4M | $490.8M | $443.7M | $694.3M | $584.3M | $427.9M | $339.5M | $359.1M | $345.8M | $327.4M | $271.8M | $311.6M | $310.7M | $266.6M | $163.1M | $158.2M | $211.2M |
| Share Based Compensation | $89.6M | $66.4M | $88.6M | $77.4M | $82.0M | $74.0M | $83.9M | $49.0M | $35.7M | $25.1M | $25.0M | $28.1M | $31.1M | $32.2M | $27.8M | $17.5M | $19.3M | $16.9M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 17.5M | 17.2M | 39.5M | 27.8M | 35.1M | 25.1M | 19.7M | 14.0M | 15.5M | 18.2M | 16.1M | 30.1M | 45.9M | 26.2M | 12.8M | 24.8M | 13.7M | 13.2M |
| Increase Decrease In Accrued Income Taxes Payable | $7.9M | -$2.2M | -$6.0M | $1.6M | $5.8M | -$993.0K | $8.3M | $5.6M | $4.6M | $704.0K | $18.8M | -$2.1M | -$6.6M | $1.8M | $10.3M | $6.4M | -$563.0K | -$4.8M |
| Increase Decrease In Accounts Receivable | $44.2M | $96.6M | $130.8M | $112.3M | $11.8M | -$42.5M | $122.0M | $76.9M | $57.3M | $48.6M | $78.9M | $24.1M | $60.8M | $36.2M | $46.3M | $50.4M | $22.0M | $42.4M |
| Increase Decrease In Accounts Payable | -$6.4M | $8.7M | -$8.2M | $14.2M | $11.7M | -$12.5M | -$21.4M | $26.4M | -$2.2M | -$463.0K | -$4.0M | -$7.3M | $1.8M | -$4.4M | $6.8M | -$2.6M | $4.2M | -$3.1M |
| Proceeds From Sale Of Property Plant And Equipment | $59.0K | $2.6M | $25.0K | $60.0K | $6.4M | $607.0K | $1.8M | $668.0K | $1.7M | $547.0K | $1.5M | $564.0K | $3.4M | $500.0K | $916.0K | $1.2M | $1.1M | $7.4M |
| Payments To Acquire Property Plant And Equipment | $78.2M | $82.8M | $55.4M | $50.6M | $53.3M | $70.2M | $74.9M | $85.0M | $57.2M | $81.9M | $62.2M | $62.6M | $48.9M | $83.3M | $35.8M | $55.2M | $52.5M | $62.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $80.4M | $0.00 | $682.0K | $33.0K | $72.0M | $186.6M | $252.3M | $111.6M | $284.8M | $45.2M | $21.4M | $130.8M | $49.2M | $55.9M | $577.2M | $42.6M | $20.2M | |
| Payments Related To Tax Withholding For Share Based Compensation | $33.4M | $22.3M | $21.5M | $44.9M | $35.7M | $34.1M | $3.9M | $15.9M | $10.3M | $769.0K | $7.2M | $26.0M | $9.3M | $2.1M | ||||
| Proceeds From Short Term Debt | $85.0M | $50.0M | $148.0M | $261.0M | $0.00 | $610.0M | $400.0M | $250.0M | $295.0M | $200.0M | $1.45B | $195.0M | $275.0M | $80.0M | $260.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$125.5M | -$48.2M | -$41.2M | $101.5M | -$89.9M | -$1.8M | -$5.9M | -$26.5M | -$42.0M | $20.4M | -$15.8M | -$5.1M | $43.9M | -$515.0K | -$13.9M | -$6.1M | ||||||||||||||
| Investing Cash Flow * | $779.0K | -$24.7M | -$33.6M | -$17.8M | -$18.5M | -$23.9M | -$26.8M | -$27.7M | -$29.0M | -$31.5M | -$31.8M | -$14.4M | -$61.7M | -$28.0M | -$60.0M | $73.4M | ||||||||||||||
| Operating Cash Flow * | $40.4M | -$25.6M | -$34.1M | -$114.3M | $77.2M | -$18.6M | -$5.4M | -$27.3M | $31.0M | -$9.6M | $24.3M | $14.2M | $31.5M | $4.9M | $21.1M | -$20.1M | ||||||||||||||
| Share Based Compensation | $22.2M | $21.8M | $20.0M | $19.7M | $18.4M | $9.2M | $22.3M | $21.8M | $19.7M | $19.2M | $20.4M | $15.3M | $21.5M | $19.7M | $17.4M | $19.5M | $18.8M | $17.5M | $21.3M | $21.5M | $18.5M | $7.8M | $5.0M | $5.3M | $4.7M | $5.0M | $6.5M | $7.3M | $3.1M | $4.5M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 6.9M | 6.8M | 15.9M | 3.3M | 6.6M | 4.1M | 4.6M | 4.2M | 7.8M | 4.9M | 6.5M | 6.1M | 16.1M | 2.3M | 779.0K | 6.4M | ||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $4.6M | $1.2M | $19.0M | $6.4M | $15.0M | $4.8M | $13.4M | $10.0M | $8.2M | $8.7M | $12.2M | $7.2M | $3.4M | $3.6M | $8.5M | $7.1M | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$7.0M | $40.1M | $17.8M | $83.5M | $6.4M | $3.9M | $64.8M | $6.0M | -$19.6M | $17.7M | $13.4M | $7.9M | $8.6M | $41.8M | $673.0K | $16.8M | ||||||||||||||
| Increase Decrease In Accounts Payable | $1.8M | $285.0K | -$13.3M | -$2.0M | $7.7M | $4.6M | -$12.2M | -$1.2M | -$928.0K | -$70.0K | $177.0K | $124.0K | -$1.8M | -$2.0M | -$1.3M | -$1.1M | ||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $9.0K | $43.0K | $681.0K | $312.0K | $1.5M | $144.0K | $389.0K | $132.0K | $576.0K | $103.0K | $135.0K | $174.0K | $219.0K | $132.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $22.0M | $24.0M | $12.6M | $16.7M | $12.0M | $21.0M | $14.1M | $18.7M | $17.1M | $25.5M | $14.0M | $14.5M | $14.6M | $21.9M | $6.2M | $25.0M | ||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $682.0K | $0.00 | $5.3M | $6.3M | $9.2M | $2.3M | $11.7M | $46.1M | $1.6M | $25.7M | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $30.7M | $20.8M | $18.2M | $41.9M | $28.7M | $26.2M | $652.0K | $13.3M | $9.9M | $49.0K | $5.6M | $8.1M | $3.1M | |||||||||||||||||
| Proceeds From Short Term Debt | $0.00 | $50.0M | $75.0M | $250.0M | $0.00 | $125.0M | $50.0M | $105.0M | $40.0M | $60.0M | $1.41B | $35.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 173.9M | 178.4M | 182.3M | 184.2M | 187.8M | 190.4M | 190.1M | 190.7M | 193.9M | 206.9M | 216.6M | 220.8M | 229.3M | 223.7M | 221.6M | 219.3M | 215.5M | 213.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 176.6M | 180.4M | 185.1M | 188.1M | 193.0M | 195.8M | 195.2M | 194.0M | 197.0M | 210.1M | 219.1M | 225.2M | 235.8M | 229.5M | 226.4M | 224.8M | 220.1M | 218.4M |
| Earnings Per Share Diluted | $3.13 | $2.85 | $3.41 | $1.88 | $1.91 | $1.57 | $1.56 | $1.45 | $1.34 | $1.28 | $1.09 | $0.85 | $0.97 | $0.78 | $0.81 | $0.63 | $0.58 | $0.57 |
| Earnings Per Share Basic | $3.18 | $2.88 | $3.46 | $1.92 | $1.97 | $1.62 | $1.60 | $1.48 | $1.36 | $1.30 | $1.11 | $0.87 | $1.00 | $0.80 | $0.83 | $0.65 | $0.59 | $0.59 |
| Common Stock Dividends Per Share Declared | $0.68 | $0.61 | $0.14 | $0.50 | $0.43 | $0.39 | $0.09 | $0.30 | $0.06 | $2.24 | ||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 170.3M | 174.7M | 179.5M | 182.9M | 185.3M | 189.0M | 190.1M | 189.3M | 192.8M | 198.8M | 211.5M | 218.7M | 231.3M | 225.5M | 222.3M | 220.9M | 217.4M | |
| Common Stock Shares Issued | 170.3M | 174.7M | 179.5M | 182.9M | 185.3M | 189.0M | 190.1M | 189.3M | 192.8M | 198.8M | 211.5M | 218.7M | 231.3M | 225.5M | 222.3M | 220.9M | 217.4M | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -15.3M | -5.3M | -10.5M | -421.0K | -7.6M | -7.8M | -4.3M | -2.6M | -357.0K | -883.0K | -2.3M | -2.4M | -4.5M | 2.1M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 173.6M | 174.6M | 175.5M | 177.6M | 179.7M | 180.4M | 181.4M | 183.2M | 183.8M | 183.3M | 184.4M | 185.6M | 187.9M | 187.3M | 188.7M | 189.5M | 190.9M | 190.5M | 190.6M | 190.1M | 190.6M | 190.2M | 189.5M | 189.7M | 190.0M | 190.1M | 192.8M | 192.8M | 192.1M | 191.5M | 199.1M | 200.3M | 206.1M | 210.2M | 210.8M | 212.7M | 215.3M | 218.5M | 219.9M | 217.3M | 216.5M | 217.5M | 232.1M | 230.9M | 230.1M | 229.2M | 227.2M | 224.9M | 223.9M | 223.2M | 222.8M | 220.7M | 221.8M | 221.3M | 221.0M | 220.7M | 219.6M | 219.0M | 218.0M | 215.8M | 215.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 176.1M | 177.1M | 178.4M | 179.7M | 180.9M | 181.9M | 183.8M | 185.8M | 187.6M | 187.4M | 187.9M | 189.6M | 193.2M | 192.3M | 193.2M | 194.8M | 196.7M | 195.1M | 196.5M | 196.6M | 195.9M | 194.8M | 193.4M | 193.1M | 193.1M | 193.4M | 196.3M | 196.9M | 194.9M | 193.7M | 202.7M | 203.4M | 209.4M | 213.8M | 213.9M | 215.7M | 217.6M | 221.0M | 222.3M | 221.4M | 220.5M | 221.5M | 237.3M | 237.7M | 236.3M | 235.3M | 233.6M | 232.6M | 230.2M | 227.9M | 227.5M | 225.6M | 226.8M | 226.1M | 225.5M | 225.6M | 224.8M | 224.9M | 224.0M | 221.8M | 218.6M | |||
| Earnings Per Share Diluted | $0.83 | $0.75 | $0.73 | $0.74 | $0.67 | $0.64 | $0.64 | $0.63 | $0.57 | $0.51 | $0.38 | $0.51 | $0.53 | $0.53 | $0.47 | $0.38 | $0.43 | $0.32 | $0.44 | $0.42 | $0.45 | $0.38 | $0.31 | $0.41 | $0.38 | $0.33 | $0.33 | $0.34 | $0.38 | $0.36 | $0.26 | $0.38 | $0.33 | $0.31 | $0.27 | $0.30 | $0.31 | $0.28 | $0.20 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.30 | $0.27 | $0.20 | $0.23 | $0.11 | $0.27 | $0.17 | $0.27 | $0.21 | $0.17 | $0.16 | $0.20 | $0.18 | $0.12 | $0.13 | $0.15 | $0.14 | |||
| Earnings Per Share Basic | $0.84 | $0.76 | $0.75 | $0.75 | $0.68 | $0.65 | $0.65 | $0.63 | $0.58 | $0.52 | $0.39 | $0.52 | $0.55 | $0.55 | $0.48 | $0.40 | $0.45 | $0.33 | $0.45 | $0.43 | $0.46 | $0.39 | $0.32 | $0.42 | $0.39 | $0.34 | $0.34 | $0.35 | $0.38 | $0.36 | $0.27 | $0.38 | $0.33 | $0.31 | $0.28 | $0.30 | $0.32 | $0.29 | $0.20 | $0.20 | $0.22 | $0.23 | $0.22 | $0.20 | $0.31 | $0.28 | $0.21 | $0.24 | $0.11 | $0.27 | $0.17 | $0.28 | $0.22 | $0.18 | $0.16 | $0.21 | $0.18 | $0.13 | $0.13 | $0.15 | $0.14 | |||
| Common Stock Dividends Per Share Declared | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $2.24 | ||||||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Outstanding | 172.4M | 174.3M | 174.9M | 176.3M | 178.2M | 180.0M | 181.4M | 181.3M | 183.7M | 183.0M | 183.5M | 185.1M | 188.1M | 187.2M | 190.4M | 190.7M | 190.2M | 190.1M | 190.5M | 189.7M | 190.1M | 189.9M | 190.6M | 193.0M | 192.9M | 192.7M | 202.7M | 209.0M | 210.5M | 213.6M | 216.8M | 219.7M | 216.6M | 216.3M | 233.3M | 230.1M | 229.5M | 228.0M | 224.1M | 223.0M | 222.7M | 222.0M | 221.6M | 221.1M | 220.3M | 219.3M | ||||||||||||||||||
| Common Stock Shares Issued | 172.4M | 174.3M | 174.9M | 176.3M | 178.2M | 180.0M | 181.4M | 181.3M | 183.7M | 185.3M | 185.3M | 185.3M | 189.0M | 187.2M | 190.4M | 190.7M | 190.2M | 190.1M | 190.5M | 189.7M | 190.1M | 189.9M | 190.6M | 193.0M | 192.9M | 192.7M | 202.7M | 209.0M | 210.5M | 213.6M | 216.8M | 219.7M | 216.6M | 216.3M | 233.3M | 230.1M | 229.5M | 228.0M | 224.1M | 223.0M | 222.7M | 222.0M | 221.6M | 221.1M | 220.3M | 219.3M | ||||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -357.0K | -712.0K | -12.7M | -148.0K | -375.0K | -3.9M | -217.0K | -1.1M | -7.3M | -421.0K | 3.8M | 0.00 | -3.5M | -1.0M | -1.3M | -4.3M | -3.4M | -95.0K | -1.1M | -2.1M | -652.0K | -718.0K | -945.0K | -78.0K | -72.0K | -863.0K | -413.0K | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
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 | -$9.8M | $5.6M | $4.7M | -$53.2M | $1.2M | -$19.3M | $31.0M | $1.8M | $1.7M | $4.9M | $3.3M | $6.9M | $5.6M | -$16.0K | -$1.4M | $5.5M | $6.1M | $3.1M |
| Foreign Currency Transaction Gain Loss Before Tax | $7.4M | $2.9M | $4.3M | $15.4M | $12.7M | $7.5M | $7.7M | $15.2M | $2.0M | $2.6M | $5.3M | -$12.4M | $20.8M | $13.1M | $35.1M | $1.1M | -$5.5M | $4.1M |
| Provision For Doubtful Accounts | $20.5M | $13.8M | $4.0M | $1.6M | $1.5M | $5.7M | $7.4M | $1.9M | $9.8M | $7.3M | $2.4M | $3.1M | $11.4M | $3.9M | $6.3M | $1.3M | $1.6M | $1.9M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $9.4M | $10.0M | $11.7M | $13.1M | $11.9M | $11.1M | $9.0M | $6.8M | $4.8M | $3.3M | $2.5M | $2.3M | $1.8M | $1.3M | $687.0K | $597.0K | $408.0K | |
| Foreign Currency Transaction Gain Loss Unrealized | -$4.4M | $11.4M | $1.1M | -$525.0K | $8.3M | -$9.6M | $5.2M | -$3.4M | $11.8M | -$1.7M | $5.0M | -$9.4M | $6.3M | $13.7M | $18.3M | $284.0K | $166.0K | -$2.6M |
| Depreciation | $70.7M | $69.8M | $72.5M | $86.8M | $109.1M | $116.5M | $96.1M | $64.9M | $58.5M | $54.6M | $54.3M | $51.1M | $52.8M | $56.1M | $58.4M | $57.9M | $53.0M | $54.6M |
| Stock Issued During Period Value Stock Options Exercised | $8.1M | $7.2M | $27.8M | $14.7M | $23.2M | $14.1M | $10.7M | $7.3M | $10.8M | $14.9M | $13.6M | $16.1M | $44.0M | $25.0M | $12.2M | $24.2M | $13.3M | $13.2M |
| Other Noncash Income Expense | -$643.0K | $2.2M | -$1.5M | -$863.0K | -$623.0K | $1.3M | $2.2M | -$1.3M | $685.0K | $41.0K | $238.0K | -$1.3M | -$5.9M | -$6.6M | -$5.3M | -$181.0K | $206.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $89.6M | $66.4M | $88.6M | $77.4M | $82.0M | $74.0M | $83.9M | $49.0M | $35.7M | $25.1M | $25.0M | $28.1M | $31.1M | $32.2M | $27.8M | $17.5M | ||
| Short Term Borrowings | $0.00 | $0.00 | $10.0M | $151.0M | $0.00 | $250.0M | $70.0M | $295.0M | $170.0M | $160.0M | $21.5M | $135.0M | $80.0M | $252.0M | $177.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$7.6M | $44.0K | $112.0K | $22.0K | $73.0K | $5.5M | $91.0K | $5.0M | -$389.0K | -$20.9M | -$21.2M | -$3.0K | $93.0K | $477.0K | -$353.0K | $3.5M | -$18.8M | $320.0K | -$59.0K | $55.0K | -$86.0K | $4.8M | -$149.0K | $218.0K | $64.0K | $915.0K | $7.5M | -$5.1M | $4.9M | $5.1M | -$2.7M | $2.7M | $462.0K | $372.0K | $890.0K | $1.9M | $3.2M | $486.0K | $602.0K | $598.0K | $801.0K | $712.0K | -$2.9M | -$665.0K | $956.0K | $839.0K | $1.1M | $2.8M | $1.1M | $1.2M |
| Foreign Currency Transaction Gain Loss Before Tax | $3.7M | $376.0K | $1.3M | $1.1M | $2.5M | $837.0K | $3.0M | $1.8M | -$1.0M | $3.9M | $1.1M | $4.3M | $2.7M | $5.5M | $3.3M | -$2.4M | -$518.0K | $14.5M | $6.7M | $351.0K | -$3.4M | $7.5M | $2.8M | $4.8M | $5.0M | $1.9M | -$4.9M | -$654.0K | $4.8M | -$998.0K | $4.2M | $7.4M | -$7.5M | -$4.7M | -$3.8M | -$3.6M | $10.8M | $17.2M | -$3.4M | -$13.2M | $22.0M | -$3.7M | $9.7M | $1.1M | $1.6M | $5.5M | -$4.9M | -$731.0K | -$2.6M | -$2.2M |
| Provision For Doubtful Accounts | $7.3M | $10.9M | $3.3M | -$463.0K | $727.0K | $2.2M | $2.0M | -$103.0K | $3.1M | $872.0K | $197.0K | $3.5M | $456.0K | $871.0K | -$1.7M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.3M | $2.4M | $2.9M | $2.5M | $2.9M | $2.9M | $2.7M | $3.4M | $3.1M | $3.0M | $1.4M | $3.3M | $2.8M | $3.2M | $2.8M | $2.6M | $3.0M | $2.8M | $2.2M | $2.3M | $1.9M | $1.8M | $1.5M | $1.7M | $683.0K | $608.0K | $373.0K | $314.0K | $153.0K | $142.0K | ||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$3.2M | $6.7M | $3.0M | $4.6M | $3.1M | $9.7M | -$257.0K | $8.5M | -$8.8M | -$354.0K | -$5.6M | -$3.3M | $733.0K | -$1.2M | $1.0M | $2.5M | ||||||||||||||||||||||||||||||||||
| Depreciation | $16.9M | $17.3M | $18.8M | $24.8M | $29.0M | $28.5M | $21.9M | $15.8M | $14.1M | $13.2M | $13.5M | $12.3M | $13.6M | $14.2M | $14.0M | $14.0M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.7M | $0.00 | $4.1M | $3.9M | $12.6M | $12.8M | $1.6M | $1.4M | $0.00 | $11.7M | $5.4M | $3.8M | $4.3M | $5.3M | $1.2M | $2.2M | $4.6M | $2.7M | $1.0M | $3.7M | $2.6M | $5.8M | -$599.0K | $15.8M | $2.0M | $626.0K | $6.3M | |||||||||||||||||||||||
| Other Noncash Income Expense | $66.0K | -$167.0K | -$454.0K | -$19.0K | -$201.0K | $348.0K | $508.0K | $28.0K | $4.3M | -$63.0K | $44.0K | -$741.0K | -$52.0K | $11.0K | -$48.0K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.2M | $21.8M | $20.0M | $19.7M | $18.4M | $9.2M | $22.3M | $21.8M | $19.7M | $19.2M | $20.4M | $15.3M | $21.5M | $19.7M | $17.4M | $19.5M | $18.8M | $17.5M | $21.3M | $21.5M | $18.5M | $13.4M | $10.9M | $7.8M | $4.7M | $5.0M | $6.5M | $7.3M | ||||||||||||||||||||||
| Short Term Borrowings | $0.00 | $85.0M | $0.00 | $0.00 | $50.0M | $55.0M | $103.0M | $180.0M | $200.0M | $250.0M | $250.0M | $0.00 | $0.00 | $0.00 | $245.0M | $495.0M | $165.0M | $245.0M | $290.0M | $320.0M | $330.0M | $215.0M | $275.0M | $160.0M | $205.0M | $15.0M | $115.0M | $60.0M | $81.5M | $21.5M | $21.5M | $135.0M | $165.0M | $175.0M | $115.0M | $115.0M | $80.7M | $251.0M | $251.0M | $252.0M | $252.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.