Complete Filing Data
GATX CORP reported Net Income Loss of $333.30 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GATX CORP 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 * | $333.3M | $284.2M | $259.2M | $155.9M | $143.1M | $151.3M | $211.2M | $211.3M | $502.0M | $257.1M | $205.3M | $205.0M | $169.3M | $137.3M | $110.8M | $80.8M | $81.4M | $194.8M |
| Revenues | $1.74B | $1.59B | $1.41B | $1.27B | $1.26B | $1.21B | $1.20B | $1.18B | $1.38B | $1.42B | $1.45B | $1.45B | $1.32B | $1.24B | $1.19B | $1.11B | $1.12B | $1.35B |
| Selling General And Administrative Expense | $252.6M | $236.3M | $212.7M | $195.0M | $198.3M | $172.0M | $180.4M | $182.5M | $180.0M | $169.0M | $192.4M | $189.2M | $178.3M | $160.2M | $155.3M | $134.8M | $127.8M | $168.9M |
| Income Tax Expense Benefit | $63.1M | $60.0M | $58.7M | $54.8M | $53.2M | $37.3M | $40.9M | $30.5M | -$243.7M | $95.7M | $110.9M | $75.7M | $65.5M | $26.1M | $29.2M | $7.0M | $26.5M | $72.8M |
| Income Loss From Equity Method Investments | $117.3M | $82.8M | $72.4M | $33.6M | $1.2M | $62.2M | $76.5M | $50.3M | $43.9M | $47.4M | $45.9M | $49.5M | $75.8M | $19.6M | $32.4M | $28.5M | $29.0M | $90.6M |
| Comprehensive Income Net Of Tax | $438.3M | $242.2M | $303.2M | $104.9M | $120.0M | $177.4M | $212.2M | $175.7M | $603.5M | $244.8M | $154.9M | $99.3M | $271.2M | $161.8M | $51.7M | $55.3M | $82.1M | $23.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $90.6M | -$42.0M | $44.0M | -$51.0M | -$23.1M | $26.1M | $1.0M | -$35.6M | $101.5M | -$12.3M | -$50.4M | -$105.7M | $101.9M | $24.5M | -$59.1M | -$25.5M | $700.0K | -$171.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $109.3M | -$53.8M | $45.8M | -$56.7M | -$51.7M | $24.4M | -$10.1M | -$47.5M | $93.2M | -$26.0M | -$55.8M | -$79.1M | $25.8M | $25.0M | -$39.6M | -$28.4M | $18.3M | -$78.4M |
| Interest Expense | $341.0M | $263.4M | $214.0M | $204.0M | $190.3M | $180.5M | $162.9M | $160.5M | $148.1M | $155.1M | $158.4M | $166.6M | $166.6M | $168.9M | $167.1M | $167.5M | $148.5M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$900.0K | -$10.8M | $3.1M | -$4.3M | -$26.7M | -$6.2M | -$7.2M | -$7.4M | -$3.5M | -$12.8M | -$7.8M | $29.5M | -$52.9M | $12.4M | $18.8M | -$5.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $279.1M | $261.4M | $245.5M | $177.1M | $195.1M | $125.3M | $145.2M | $170.7M | $214.4M | $305.4M | $270.3M | $231.2M | $159.0M | $143.8M | $107.6M | $59.3M | ||
| Other Nonoperating Income Expense | -$400.0K | -$9.5M | -$9.4M | -$27.0M | -$3.7M | -$13.0M | -$7.3M | -$21.7M | -$12.6M | -$17.5M | -$13.2M | -$13.5M | -$8.4M | -$8.2M | $4.1M | $400.0K | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $136.9M | $138.3M | $130.3M | $77.9M | $105.9M | $41.7M | $51.6M | $72.7M | $54.1M | $98.0M | $79.2M | $87.2M | $85.6M | $79.5M | $65.8M | $41.1M | ||
| Operating Expenses | $1.11B | $1.02B | $932.8M | $960.5M | $922.3M | $920.7M | $892.5M | $1.04B | $1.05B | $1.09B | $1.14B | $1.07B | $1.00B | $984.8M | $929.1M | $524.2M | ||
| Cost Of Property Repairs And Maintenance | $427.7M | $381.6M | $344.8M | $315.5M | $314.4M | $299.2M | $328.3M | $332.3M | $326.1M | $337.0M | $294.0M | $269.7M | $277.6M | $268.2M | $269.0M | $257.1M | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $67.3M | $32.8M | $47.4M | -$12.7M | $1.2M | $62.2M | $49.0M | $15.2M | $13.7M | $12.2M | $13.7M | $9.5M | $41.4M | -$15.5M | $3.2M | -$8.1M | -$7.0M | $34.4M |
| Deferred Income Tax Expense Benefit | $53.2M | $45.8M | $38.3M | $36.3M | $34.2M | $29.1M | $33.8M | $18.1M | -$260.5M | $72.8M | $90.2M | $61.4M | $53.6M | $24.4M | $22.7M | $1.4M | $24.0M | $56.8M |
| Other Nonoperating Income | $139.8M | $115.0M | $98.0M | $97.8M | $106.1M | $105.4M | $77.1M | $85.4M | $91.9M | $84.8M | $78.1M | $70.7M | $60.7M | $61.3M | $55.2M | $61.6M | $95.5M | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$4.5M | $3.9M | $4.5M | $4.8M | $600.0K | -$1.8M | $3.0M | $22.4M | $11.7M | -$500.0K | -$3.5M | -$4.8M | -$24.2M | |||||
| Cargo And Freight Revenue | $193.4M | $199.3M | $235.0M | $286.3M | $275.1M | $265.5M | $230.0M | $198.4M | $128.4M | $267.1M | ||||||||
| Asset Impairment Charges | $3.6M | $0.00 | $1.5M | $48.9M | $2.4M | $300.0K | $6.6M | $9.0M | $8.6M | $38.5M | $33.9M | $1.3M | $5.9M | $5.0M | $6.8M | $8.3M | $10.0M | $4.7M |
| Income Loss From Continuing Operations Per Diluted Share | $4.35 | $3.98 | $4.24 | $4.97 | $4.98 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.41 | $4.04 | $4.30 | $5.07 | $5.07 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $82.2M | $75.5M | $78.6M | $89.0M | $44.4M | $74.3M | $52.5M | $63.3M | $77.4M | $29.1M | $2.6M | $75.8M | $40.1M | $5.5M | $36.5M | $17.8M | $47.9M | $39.3M | $46.3M | $56.6M | $45.1M | $68.0M | $41.5M | $49.2M | $47.0M | $38.8M | $76.3M | $342.1M | $49.0M | $53.4M | $57.5M | $30.9M | $95.7M | $61.2M | $69.3M | $58.2M | $39.5M | $45.4M | $62.2M | $58.5M | $51.3M | $53.1M | $42.1M | $53.3M | $53.8M | $35.1M | $27.1M | $29.7M | $53.8M | $23.5M | $30.3M | $31.6M | $32.9M | $26.4M | $19.9M | $19.5M | $21.1M | $21.5M | $18.7M | $19.6M | $12.7M |
| Revenues | $439.3M | $430.5M | $421.6M | $405.4M | $386.7M | $379.9M | $360.1M | $343.2M | $338.9M | $321.0M | $312.7M | $316.6M | $313.5M | $317.1M | $305.8M | $304.9M | $304.4M | $300.5M | $299.4M | $300.5M | $298.8M | $297.5M | $305.3M | $356.4M | $349.7M | $349.5M | $305.3M | $352.8M | $359.6M | $348.4M | $316.1M | $362.1M | $362.9M | $358.9M | $334.4M | $378.7M | $386.2M | $365.3M | $319.7M | $401.4M | $397.2M | $365.8M | $286.6M | $356.6M | $353.2M | $338.9M | $272.3M | $331.7M | $331.9M | $323.1M | $256.5M | $330.0M | $315.2M | $296.8M | $249.4M | $308.7M | $288.2M | $263.6M | $276.6M | $282.9M | |
| Selling General And Administrative Expense | $66.2M | $58.2M | $56.6M | $57.2M | $58.6M | $55.9M | $51.0M | $52.0M | $50.4M | $47.6M | $47.9M | $47.2M | $45.9M | $47.8M | $47.1M | $42.0M | $43.4M | $40.4M | $42.6M | $43.0M | $46.1M | $46.5M | $46.2M | $44.9M | $42.5M | $42.6M | $42.7M | $48.1M | $40.9M | $38.8M | $44.4M | $44.6M | $45.7M | $45.8M | $44.9M | $42.7M | $42.0M | $45.8M | $42.0M | $38.6M | $38.9M | $38.1M | $38.5M | $37.4M | $36.4M | $31.0M | $32.8M | $33.5M | $34.8M | $34.0M | |||||||||||
| Income Tax Expense Benefit | $16.4M | $21.0M | $16.6M | $22.9M | $10.4M | $18.6M | $14.5M | $17.6M | $20.2M | $13.7M | $2.7M | $22.4M | $14.4M | $13.6M | $8.4M | $11.8M | $4.7M | $13.1M | $9.5M | $13.3M | $8.4M | $13.1M | $9.1M | $20.6M | $20.4M | $19.3M | $20.6M | $41.1M | $26.7M | $30.8M | $20.3M | $20.8M | $27.0M | $19.9M | $20.2M | $14.1M | $31.3M | $9.1M | $7.5M | -$1.7M | $13.2M | $10.8M | $10.8M | $9.3M | $5.9M | $7.2M | $3.7M | $7.6M | $7.6M | $7.0M | |||||||||||
| Income Loss From Equity Method Investments | $40.0M | $16.0M | $25.1M | $26.4M | $12.6M | $19.7M | $13.4M | $14.0M | $20.7M | $7.5M | $10.9M | -$3.6M | $2.8M | -$31.6M | $7.2M | $22.8M | $17.8M | $19.5M | $12.8M | $16.1M | $14.7M | $11.8M | $13.0M | $14.3M | $12.2M | $9.7M | $8.7M | $15.2M | $6.4M | $7.5M | $1.3M | $9.0M | $8.5M | $12.4M | $12.3M | $9.9M | $35.0M | $13.5M | $8.4M | $19.6M | -$3.4M | $3.1M | $1.8M | $15.0M | $17.1M | $5.7M | $6.6M | $18.3M | $15.6M | $5.9M | |||||||||||
| Comprehensive Income Net Of Tax | $66.5M | $150.1M | $125.8M | $123.2M | $37.0M | $64.5M | $10.7M | $87.3M | $86.9M | -$20.2M | -$30.2M | $51.9M | $22.1M | $23.5M | $3.0M | $70.2M | $58.5M | $8.2M | $11.9M | $82.3M | $36.0M | $49.2M | -$7.5M | $91.6M | $66.5M | $97.6M | $77.5M | $102.5M | $37.2M | $94.2M | $40.9M | $59.0M | $13.7M | $5.5M | $53.8M | $44.7M | $104.9M | $39.4M | $13.7M | $66.2M | $8.2M | $59.7M | -$23.8M | $44.8M | $50.3M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$15.7M | $74.6M | $47.2M | $34.2M | -$7.4M | -$9.8M | -$41.8M | $24.0M | $9.5M | -$49.3M | -$32.8M | -$23.9M | -$18.0M | $18.0M | -$33.5M | $22.3M | $19.2M | -$38.1M | -$33.2M | $14.3M | -$5.5M | $2.2M | -$46.3M | $15.3M | $17.5M | $44.2M | $20.0M | $6.8M | -$24.0M | $24.9M | $1.4M | $13.6M | -$48.5M | -$45.8M | $700.0K | $2.6M | $51.1M | $4.3M | -$13.4M | $12.4M | -$15.3M | $29.4M | -$56.7M | $18.4M | $30.4M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$15.4M | $73.8M | $46.7M | $33.8M | -$7.6M | -$14.4M | -$40.6M | $23.1M | $8.8M | -$57.8M | -$34.7M | -$25.8M | -$20.7M | $15.3M | -$36.6M | $19.7M | $19.0M | -$39.6M | -$33.6M | $11.7M | -$10.5M | -$4.7M | -$50.4M | $14.9M | $15.4M | $40.7M | $17.9M | $11.0M | -$20.7M | $25.9M | -$2.9M | $11.5M | -$48.0M | -$48.1M | -$1.9M | $700.0K | $32.9M | -$2.5M | -$17.0M | $10.8M | -$27.4M | $25.3M | -$56.4M | $19.0M | $20.5M | ||||||||||||||||
| Interest Expense | $82.8M | $77.8M | $68.1M | $63.7M | $59.0M | $53.6M | $51.9M | $51.2M | $49.8M | $50.0M | $53.6M | $48.6M | $47.4M | $45.5M | $44.7M | $45.5M | $46.5M | $42.6M | $42.2M | $39.9M | $40.2M | $40.0M | $39.2M | $36.2M | $36.5M | $37.2M | $37.7M | $38.5M | $40.9M | $38.1M | $39.5M | $42.0M | $41.1M | $43.2M | $40.9M | $42.9M | $41.6M | $42.6M | $40.9M | $43.1M | $42.9M | $41.3M | $41.2M | $42.6M | $40.3M | $43.3M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$4.5M | $2.0M | -$1.1M | $100.0K | -$8.3M | -$1.7M | -$1.5M | -$2.4M | -$2.3M | -$2.5M | -$2.3M | -$3.5M | -$2.2M | -$1.4M | -$1.5M | -$3.0M | -$5.3M | -$1.9M | -$1.9M | -$1.4M | -$1.4M | -$1.3M | $6.0M | -$1.3M | -$1.4M | -$2.1M | $2.1M | -$2.1M | -$1.6M | -$1.7M | -$1.4M | -$2.1M | -$2.3M | -$2.0M | -$1.4M | -$1.3M | -$1.4M | -$900.0K | $800.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $58.6M | $80.5M | $70.1M | $85.5M | $42.2M | $73.2M | $53.6M | $66.9M | $76.9M | $35.3M | -$5.6M | $101.8M | $51.7M | $50.7M | $37.7M | $17.8M | $37.2M | $23.9M | $40.8M | $33.9M | $57.5M | $35.2M | $48.3M | $34.9M | $82.6M | $57.2M | $63.0M | $69.4M | $121.6M | $81.5M | $92.6M | $58.5M | $57.2M | $80.7M | $58.8M | $61.0M | $46.3M | $50.1M | $30.7M | $26.2M | $32.5M | $40.1M | $38.0M | ||||||||||||||||||
| Other Nonoperating Income Expense | $6.5M | -$1.1M | -$2.7M | -$900.0K | -$10.8M | $800.0K | $1.8M | -$4.9M | -$4.0M | -$2.5M | -$11.3M | -$2.0M | -$300.0K | -$8.1M | -$1.3M | -$1.2M | -$3.0M | -$8.0M | -$1.7M | -$400.0K | -$3.2M | -$3.8M | -$9.8M | -$1.3M | -$2.4M | -$1.6M | -$1.5M | $4.3M | -$3.9M | -$3.3M | -$3.1M | -$1.6M | -$4.0M | -$3.1M | -$4.9M | -$3.4M | -$4.4M | -$3.1M | -$1.1M | -$3.9M | $500.0K | -$600.0K | |||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $23.1M | $40.5M | $33.4M | $48.5M | $25.6M | $36.2M | $16.9M | $41.1M | $47.1M | $3.9M | -$24.2M | $73.7M | $21.9M | $34.7M | $22.5M | $8.9M | $6.0M | $27.4M | $5.1M | $32.9M | $8.9M | $10.3M | $6.1M | $56.1M | $9.4M | $22.0M | $24.9M | $62.7M | $36.9M | $23.2M | -$4.5M | $8.7M | $45.3M | $6.3M | $28.2M | $28.1M | $23.5M | $19.6M | $16.7M | $11.3M | $18.3M | $28.0M | |||||||||||||||||||
| Operating Expenses | $276.5M | $265.9M | $257.1M | $248.8M | $246.1M | $233.5M | $230.9M | $235.3M | $233.6M | $243.0M | $235.7M | $226.3M | $232.2M | $232.5M | $223.6M | $227.0M | $241.0M | $265.3M | $268.7M | $237.6M | $269.2M | $265.8M | $230.9M | $272.1M | $273.9M | $224.5M | $282.4M | $276.7M | $239.4M | $303.5M | $288.6M | $223.0M | $281.1M | $281.5M | $220.8M | $263.9M | $260.2M | $203.3M | $165.7M | $160.2M | $126.5M | ||||||||||||||||||||
| Cost Of Property Repairs And Maintenance | $112.5M | $104.5M | $103.5M | $95.9M | $96.6M | $91.4M | $87.9M | $84.4M | $85.7M | $81.2M | $77.5M | $82.0M | $81.2M | $84.9M | $84.9M | $77.9M | $79.6M | $86.5M | $78.5M | $83.9M | $80.2M | $78.3M | $85.6M | $84.0M | $73.1M | $76.9M | $74.3M | $66.7M | $68.8M | $67.8M | $60.9M | $68.5M | $70.8M | $69.3M | $65.7M | $65.2M | $67.8M | $65.8M | $68.2M | ||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $25.1M | $19.7M | $20.7M | -$3.6M | $7.2M | $19.5M | $14.7M | $14.3M | $8.7M | $7.4M | $8.5M | -$1.9M | $7.9M | -$4.4M | $17.1M | $14.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $15.8M | $15.9M | $14.1M | $16.6M | $2.5M | $5.0M | $5.7M | $18.7M | $16.5M | $25.8M | $24.0M | $11.0M | $4.3M | $8.3M | $4.3M | $5.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $25.4M | $26.4M | $24.5M | $29.5M | $17.0M | $22.7M | $17.9M | $20.1M | $19.2M | $26.4M | $19.0M | $20.4M | $29.6M | $22.4M | $18.7M | $17.2M | $19.2M | $19.3M | $18.3M | $17.5M | $16.6M | $16.6M | $18.7M | $19.2M | $13.5M | $23.5M | $22.6M | $20.2M | $17.7M | $18.2M | $19.7M | $14.2M | $13.8M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $400.0K | $600.0K | $300.0K | -$3.3M | -$700.0K | -$1.0M | $1.1M | $2.0M | $1.6M | $2.2M | -$1.5M | $700.0K | $2.1M | $800.0K | $500.0K | -$4.8M | -$2.5M | $2.5M | $100.0K | -$2.6M | $800.0K | $800.0K | $700.0K | $15.4M | $4.4M | $1.5M | $200.0K | $11.2M | $2.2M | -$1.0M | -$1.0M | $8.8M | |||||||||||||||||||||||||||||
| Cargo And Freight Revenue | $55.8M | $14.2M | $62.9M | $55.1M | $17.0M | $62.1M | $57.3M | $20.3M | $77.6M | $66.0M | $24.2M | $98.9M | $72.2M | $17.7M | $89.0M | $83.3M | $18.5M | $85.5M | $83.1M | $17.5M | $70.3M | $56.6M | $11.1M | $64.8M | $52.4M | $8.3M | $36.3M | $38.3M | |||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $3.6M | $0.00 | $0.00 | $0.00 | $1.2M | $10.8M | $31.5M | $0.00 | $31.1M | $100.0K | $0.00 | -$300.0K | $1.1M | -$900.0K | $600.0K | $4.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.11 | $0.15 | $1.02 | $0.50 | $1.36 | $1.05 | $1.33 | $1.18 | $1.03 | $1.65 | $1.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.13 | $0.16 | $1.04 | $0.51 | $1.38 | $1.06 | $1.35 | $1.21 | $1.05 | $1.68 | $1.13 |
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 * | $2.75B | $2.44B | $2.27B | $2.03B | $2.02B | $1.96B | $1.84B | $1.79B | $1.79B | $1.35B | $1.28B | $1.31B | $1.40B | $1.24B | $1.13B | $1.11B | $1.10B | $1.12B | |
| Lease Income | $1.49B | $1.38B | $1.25B | $1.15B | $1.14B | $1.09B | $1.09B | $1.08B | $1.10B | $1.13B | $1.13B | $1.09B | $975.2M | $917.0M | $900.1M | $860.4M | $905.1M | $935.3M | |
| Cash And Cash Equivalents At Carrying Value | $743.0M | $401.6M | $450.7M | $303.7M | $344.3M | $292.2M | $151.0M | $100.2M | $296.5M | $307.5M | $202.4M | $209.9M | $379.7M | $234.2M | $248.4M | $78.5M | $41.7M | $102.2M | $104.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$104.6M | -$209.6M | -$167.6M | -$211.6M | -$160.6M | -$137.5M | -$163.6M | -$164.6M | -$109.6M | -$211.1M | -$198.8M | -$148.4M | -$42.7M | -$144.6M | -$169.1M | -$110.0M | -$84.5M | -$85.2M | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $732.3M | $663.3M | $627.0M | $575.1M | $588.4M | $584.7M | $512.6M | $464.5M | $441.0M | $387.0M | $348.5M | $357.7M | $354.3M | $502.0M | $513.8M | $486.1M | $452.2M | ||
| Assets | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $7.99B | $7.32B | $7.42B | $7.11B | $6.89B | $6.92B | $6.54B | $6.06B | $5.86B | $5.44B | $5.21B | ||
| Repayments Of Long Term Debt | $733.4M | $413.5M | $500.0M | $250.0M | $884.0M | $1.10B | $410.0M | $632.8M | $703.0M | $800.0M | $726.3M | $819.8M | $602.8M | $671.2M | $312.8M | $344.2M | $480.8M | $210.4M | |
| Operating Leases Rent Expense Net | $49.3M | $54.4M | $49.6M | $62.5M | $73.5M | $87.2M | $108.7M | $129.4M | $130.2M | $132.0M | $140.2M | $136.6M | |||||||
| Gain Loss On Disposition Of Assets | $140.0M | $137.8M | $130.9M | $121.2M | $99.4M | $39.5M | $56.2M | $79.3M | $52.5M | $52.9M | $99.7M | $79.3M | $80.7M | $61.4M | $70.1M | $43.5M | $21.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.98B | $401.8M | $450.8M | $304.0M | $344.5M | $292.6M | $151.0M | $106.7M | $299.7M | $311.1M | $219.7M | $224.4M | |||||||
| Loans And Leases Receivable Allowance | $5.9M | $6.2M | $6.5M | $6.2M | $6.4M | $6.4M | $6.1M | $10.3M | $5.7M | $5.2M | $4.6M | $11.8M | $11.6M | $13.4M | |||||
| Retained Earnings Accumulated Deficit | $3.45B | $3.21B | $3.01B | $2.83B | $2.75B | $2.68B | $2.60B | $2.42B | $2.26B | $1.83B | $1.64B | $1.50B | $1.36B | $1.25B | $1.17B | $1.12B | $1.09B | ||
| Recourse Debt | $12.45B | $8.22B | $7.39B | $6.43B | $5.89B | $5.33B | $4.78B | $4.43B | $4.37B | $4.25B | $4.17B | $4.16B | $3.77B | $3.15B | $3.35B | $2.80B | $2.55B | ||
| Property Plant And Equipment Net | $11.41B | $10.45B | $9.41B | $8.25B | $7.78B | $7.17B | $6.46B | $6.53B | $6.19B | $5.80B | $5.70B | $5.69B | $5.07B | $4.65B | $4.36B | $4.13B | $4.03B | ||
| Other Liabilities | $162.1M | $107.5M | $106.4M | $102.0M | $112.4M | $135.6M | $139.1M | $221.5M | $233.2M | $222.1M | $220.6M | $246.1M | $230.6M | $282.9M | $281.6M | $287.0M | $337.4M | ||
| Other Assets | $400.5M | $303.1M | $286.6M | $271.4M | $265.0M | $230.3M | $221.0M | $206.1M | $190.9M | $297.1M | $321.2M | $211.4M | $225.5M | $186.7M | $180.1M | $187.5M | $183.5M | ||
| Liabilities And Stockholders Equity | $18.00B | $12.30B | $11.33B | $10.07B | $9.54B | $8.94B | $8.29B | $7.62B | $7.42B | $7.11B | $6.89B | $6.92B | $6.55B | $6.06B | $5.86B | $5.44B | $5.21B | ||
| Liabilities | $14.36B | $9.86B | $9.05B | $8.04B | $7.52B | $6.98B | $6.45B | $5.83B | $5.63B | $5.76B | $5.61B | $5.61B | $5.15B | $4.81B | $4.73B | $4.33B | $4.10B | ||
| Goodwill | $126.3M | $114.1M | $120.0M | $117.2M | $123.0M | $143.7M | $81.5M | $82.9M | $85.6M | $78.0M | $79.7M | $86.1M | $94.6M | $91.7M | $90.5M | $92.7M | $97.5M | ||
| Common Stock Value | $42.9M | $42.7M | $42.5M | $42.4M | $42.2M | $41.9M | $41.8M | $41.6M | $41.6M | $41.5M | $41.5M | $41.4M | $41.3M | $41.2M | $41.1M | $40.9M | $40.6M | ||
| Accounts Receivable Gross Current | $109.0M | $86.5M | $87.9M | $71.4M | $69.8M | $74.7M | $65.9M | $87.0M | $83.4M | $85.9M | $69.4M | $86.0M | $80.1M | $88.4M | $76.7M | $70.6M | $68.7M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $318.4M | $217.1M | $239.6M | $202.2M | $215.8M | $147.3M | $119.4M | $177.5M | $154.3M | $174.8M | $170.9M | $165.9M | $159.6M | $177.4M | $135.6M | $114.6M | $123.0M | ||
| Treasury Stock Value | $1.42B | $1.38B | $1.36B | $1.36B | $1.21B | $1.10B | $999.0M | $878.9M | $753.5M | $628.9M | $560.3M | $560.3M | $560.3M | $560.3M | |||||
| Restricted Cash And Cash Equivalents | $4.24B | $200.0K | $100.0K | $300.0K | $200.0K | $400.0K | $0.00 | $6.5M | $3.2M | $3.6M | $17.3M | $14.5M | $20.3M | $29.7M | $35.2M | $56.6M | $33.2M | ||
| Loans And Leases Receivable Net Reported Amount | $162.0M | $163.8M | $142.2M | $150.0M | $207.0M | $213.1M | $227.5M | $226.7M | $352.3M | $404.9M | $356.7M | $430.2M | $407.2M | $365.0M | |||||
| Direct Finance Lease Receivables Net Of Deferred Income | $118.3M | $136.4M | $96.5M | $100.2M | $74.0M | $90.3M | $126.4M | $136.1M | $147.7M | $167.6M | $174.7M | $207.3M | $245.7M | $334.9M | $347.7M | ||||
| Property Plant And Equipment Gross | $15.66B | $14.33B | $13.08B | $11.68B | $11.16B | $10.48B | $9.52B | $9.55B | $9.05B | $8.45B | $8.20B | $8.14B | $7.39B | $6.86B | $6.42B | ||||
| Treasury Stock Shares | 33.3M | 32.8M | 32.7M | 32.7M | 30.7M | 29.2M | 27.5M | 24.8M | 22.4M | 20.1M | 19.1M | 19.1M | 19.1M | 19.1M | |||||
| Purchases Of Leased In Assets | $0.00 | $0.00 | $1.0M | $66.6M | $111.8M | $117.1M | $118.4M | $150.5M | $61.4M | $1.3M | $61.1M | $5.3M | $10.7M | $70.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.72B | $2.67B | $2.55B | $2.44B | $2.34B | $2.32B | $2.17B | $2.18B | $2.10B | $1.94B | $1.98B | $2.06B | $1.98B | $1.97B | $1.96B | $1.93B | $1.88B | $1.83B | $1.79B | $1.83B | $1.81B | $1.84B | $1.82B | $1.84B | $1.47B | $1.44B | $1.39B | $1.37B | $1.31B | $1.31B | $1.27B | $1.29B | $1.28B | $1.33B | $1.37B | $1.42B | $1.31B | $1.22B | $1.22B | $1.23B | $1.17B | $1.18B | $1.16B | $1.19B | $1.15B | $1.10B | $1.04B | |||||
| Lease Income | $377.1M | $368.8M | $359.6M | $351.7M | $339.6M | $333.3M | $317.2M | $308.6M | $302.0M | $292.4M | $284.9M | $283.3M | $283.9M | $287.6M | $280.6M | $273.3M | $269.3M | $270.7M | $270.5M | $272.9M | $274.4M | $271.9M | $271.0M | $273.2M | $276.6M | $274.1M | $272.7M | $281.8M | $281.2M | $284.5M | $286.2M | $280.6M | $278.3M | $279.1M | $274.3M | $250.6M | $246.7M | $239.0M | $237.2M | $231.5M | $225.6M | $225.5M | $227.9M | $227.2M | $224.8M | $216.1M | $213.7M | $221.2M | $223.0M | $223.1M | ||
| Cash And Cash Equivalents At Carrying Value | $696.1M | $754.6M | $757.2M | $503.7M | $823.6M | $479.1M | $203.1M | $317.5M | $177.4M | $596.3M | $180.3M | $649.3M | $566.0M | $417.9M | $958.9M | $459.8M | $492.9M | $570.7M | $48.6M | $286.6M | $248.4M | $254.5M | $237.4M | $233.1M | $199.2M | $284.3M | $155.2M | $211.5M | $177.6M | $216.2M | $116.0M | $58.6M | $351.4M | $59.4M | $110.3M | $447.0M | $150.7M | $96.7M | $321.1M | $430.6M | $227.7M | $141.0M | $115.0M | $50.2M | $53.9M | $23.6M | $29.3M | $173.8M | $83.6M | $35.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$103.5M | -$87.8M | -$162.4M | -$150.6M | -$184.8M | -$177.4M | -$219.9M | -$178.1M | -$202.1M | -$266.6M | -$217.3M | -$184.5M | -$171.0M | -$153.0M | -$171.0M | -$160.2M | -$182.5M | -$201.7M | -$189.0M | -$155.8M | -$170.1M | -$157.8M | -$160.0M | -$113.7M | -$129.4M | -$146.9M | -$191.1M | -$191.1M | -$197.9M | -$173.9M | -$181.9M | -$183.3M | -$196.9M | -$85.2M | -$39.4M | -$40.1M | -$102.6M | -$153.7M | -$158.0M | -$142.6M | -$155.0M | -$139.7M | -$117.9M | -$61.2M | -$79.6M | -$114.4M | -$159.0M | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $746.1M | $706.4M | $688.9M | $690.3M | $660.8M | $647.6M | $626.9M | $611.7M | $597.6M | $604.3M | $596.5M | $585.0M | $564.4M | $561.4M | $592.2M | $582.5M | $551.4M | $532.4M | $506.7M | $495.8M | $480.0M | $478.5M | $468.9M | $455.9M | $449.3M | $407.8M | $396.9M | $376.8M | $361.1M | $356.3M | $364.1M | $368.7M | $359.7M | $348.1M | $356.7M | $348.5M | $361.9M | $424.3M | $354.3M | $502.0M | $502.0M | $502.0M | $547.5M | $567.6M | $524.6M | $462.2M | $454.8M | |||||
| Assets | $13.31B | $13.20B | $12.97B | $12.38B | $12.22B | $11.58B | $10.65B | $10.59B | $10.05B | $9.88B | $9.52B | $9.91B | $9.59B | $9.40B | $9.92B | $8.69B | $8.51B | $8.72B | $8.09B | $8.35B | $8.24B | $7.52B | $7.50B | $7.47B | $7.26B | $7.27B | $7.10B | $7.09B | $7.09B | $7.06B | $6.90B | $6.86B | $7.06B | $6.82B | $6.92B | $7.12B | $6.34B | $6.12B | $6.55B | $6.06B | $6.06B | $6.06B | $5.76B | $5.64B | $5.50B | $5.13B | $5.08B | |||||
| Repayments Of Long Term Debt | $406.6M | $300.0M | $250.0M | $0.00 | $0.00 | $350.0M | $160.0M | $11.7M | $300.1M | $202.3M | $381.1M | $307.1M | $264.9M | $258.6M | $26.8M | $51.9M | ||||||||||||||||||||||||||||||||||||
| Operating Leases Rent Expense Net | $10.2M | $10.9M | $12.3M | $12.5M | $13.3M | $13.7M | $13.7M | $13.7M | $11.8M | $12.7M | $13.0M | $15.8M | $15.2M | $15.8M | $19.2M | $18.5M | $16.8M | $22.3M | $22.4M | $20.7M | $27.4M | $27.3M | $26.9M | $31.5M | $33.6M | $32.3M | $32.7M | $32.5M | $31.4M | $31.7M | $33.3M | $34.6M | $35.0M | $34.8M | ||||||||||||||||||
| Gain Loss On Disposition Of Assets | $36.9M | $36.1M | $48.1M | $70.8M | $21.8M | $26.8M | $8.6M | $55.7M | $24.5M | $21.4M | $43.7M | $26.9M | $13.8M | $24.6M | $14.4M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $696.4M | $755.2M | $757.6M | $503.8M | $823.8M | $479.2M | $203.2M | $317.7M | $177.6M | $596.6M | $180.5M | $649.5M | $566.2M | $418.1M | $959.1M | $459.8M | $492.9M | $570.7M | $48.6M | $286.9M | $254.6M | $258.6M | $241.1M | $237.4M | $202.9M | $288.0M | $159.0M | $215.9M | ||||||||||||||||||||||||
| Loans And Leases Receivable Allowance | $5.3M | $5.3M | $6.1M | $5.9M | $5.7M | $5.9M | $6.0M | $6.0M | $6.2M | $6.1M | $6.4M | $6.5M | $6.4M | $6.2M | $6.1M | $6.2M | $6.0M | $6.0M | $6.1M | $6.5M | $6.5M | $6.6M | $6.5M | $5.7M | $5.7M | $14.2M | $14.2M | $10.3M | $6.3M | $6.0M | $5.6M | $5.4M | $5.6M | $5.2M | $4.7M | $4.5M | $4.3M | $3.4M | $3.1M | $3.0M | $11.8M | $11.8M | $11.6M | $12.9M | $12.8M | |||||||
| Retained Earnings Accumulated Deficit | $3.38B | $3.32B | $3.26B | $3.15B | $3.09B | $3.06B | $2.96B | $2.93B | $2.89B | $2.80B | $2.79B | $2.81B | $2.71B | $2.69B | $2.70B | $2.68B | $2.65B | $2.63B | $2.56B | $2.53B | $2.48B | $2.39B | $2.36B | $2.34B | $1.94B | $1.90B | $1.87B | $1.81B | $1.73B | $1.69B | $1.60B | $1.57B | $1.55B | $1.46B | $1.42B | $1.38B | $1.32B | $1.28B | $1.26B | $1.23B | $1.20B | $1.19B | $1.15B | $1.13B | $1.12B | $1.11B | $1.10B | |||||
| Recourse Debt | $8.75B | $8.74B | $8.65B | $8.29B | $8.24B | $7.62B | $6.84B | $6.79B | $6.36B | $6.35B | $5.96B | $6.26B | $6.03B | $5.80B | $6.37B | $5.18B | $5.05B | $5.04B | $4.58B | $4.83B | $4.77B | $4.40B | $4.40B | $4.36B | $4.27B | $4.26B | $4.25B | $4.20B | $4.30B | $4.30B | $4.27B | $4.21B | $4.44B | $4.08B | $4.03B | $4.31B | $3.62B | $3.55B | $3.48B | $3.35B | $3.33B | $3.14B | $3.15B | $2.99B | $2.81B | $2.53B | $2.52B | |||||
| Property Plant And Equipment Net | $11.08B | $10.93B | $10.72B | $10.38B | $9.91B | $9.62B | $9.02B | $8.87B | $8.49B | $7.86B | $7.89B | $7.87B | $7.67B | $7.58B | $7.52B | $6.84B | $6.63B | $6.75B | $6.61B | $6.61B | $6.53B | $6.30B | $6.29B | $6.29B | $6.10B | $6.06B | $5.97B | $5.91B | $5.93B | $5.88B | $5.65B | $5.83B | $5.76B | $5.68B | $5.69B | $5.60B | $5.11B | $4.96B | $4.69B | $4.51B | $4.51B | $4.46B | $4.34B | $4.26B | $4.19B | $3.94B | $3.92B | |||||
| Other Liabilities | $125.6M | $102.7M | $102.2M | $108.8M | $110.6M | $99.9M | $98.1M | $104.2M | $95.4M | $114.5M | $119.3M | $114.9M | $125.0M | $128.8M | $129.1M | $120.2M | $118.5M | $117.6M | $123.0M | $133.5M | $132.2M | $227.0M | $219.9M | $231.0M | $205.0M | $208.5M | $190.6M | $242.8M | $215.8M | $219.4M | $197.8M | $200.4M | $192.7M | $205.3M | $208.2M | $189.0M | $236.5M | $248.5M | $238.4M | $233.0M | $246.3M | $229.2M | $239.5M | $256.2M | $239.5M | $289.2M | $299.5M | |||||
| Other Assets | $298.3M | $307.3M | $306.6M | $301.6M | $296.8M | $283.5M | $260.9M | $250.6M | $246.2M | $292.6M | $321.3M | $253.4M | $224.0M | $218.9M | $226.6M | $227.6M | $225.9M | $243.5M | $237.5M | $237.5M | $239.2M | $191.1M | $197.6M | $194.8M | $208.0M | $223.3M | $291.5M | $265.9M | $270.9M | $278.7M | $409.9M | $243.1M | $244.0M | $257.0M | $264.5M | $243.3M | $192.1M | $197.2M | $192.1M | $184.5M | $191.9M | $195.6M | $197.3M | $200.2M | $193.3M | $200.4M | $198.9M | |||||
| Liabilities And Stockholders Equity | $13.31B | $13.20B | $12.97B | $12.38B | $12.22B | $11.58B | $10.65B | $10.59B | $10.05B | $9.88B | $9.52B | $9.91B | $9.59B | $9.40B | $9.92B | $8.69B | $8.51B | $8.72B | $8.09B | $8.35B | $8.24B | $7.52B | $7.50B | $7.47B | $7.26B | $7.27B | $7.10B | $7.09B | $7.09B | $7.06B | $6.90B | $6.86B | $7.06B | $6.82B | $6.92B | $7.12B | $6.34B | $6.12B | $6.14B | $6.13B | $5.92B | $5.79B | $5.76B | $5.64B | $5.50B | $5.13B | $5.08B | |||||
| Liabilities | $10.59B | $10.53B | $10.42B | $9.94B | $9.88B | $9.25B | $8.47B | $8.41B | $7.95B | $7.93B | $7.54B | $7.85B | $7.61B | $7.43B | $7.96B | $6.76B | $6.64B | $6.89B | $6.30B | $6.52B | $6.43B | $5.68B | $5.68B | $5.63B | $5.79B | $5.83B | $5.71B | $5.72B | $5.78B | $5.76B | $5.64B | $5.57B | $5.77B | $5.49B | $5.55B | $5.70B | $5.03B | $4.90B | $4.92B | $4.90B | $4.75B | $4.62B | $4.60B | $4.45B | $4.35B | $4.03B | $4.04B | |||||
| Goodwill | $126.1M | $126.6M | $118.1M | $120.9M | $117.3M | $118.0M | $116.0M | $119.0M | $118.3M | $109.3M | $115.3M | $120.3M | $138.7M | $140.3M | $139.0M | $84.2M | $81.7M | $80.6M | $79.9M | $82.4M | $81.6M | $83.6M | $84.0M | $87.3M | $84.6M | $82.6M | $78.7M | $81.7M | $81.0M | $82.4M | $81.4M | $81.2M | $79.1M | $88.8M | $94.3M | $94.7M | $93.5M | $90.8M | $89.8M | $90.0M | $89.0M | $92.5M | $92.7M | $98.5M | $96.7M | $94.0M | $86.8M | |||||
| Common Stock Value | $42.8M | $42.8M | $42.8M | $42.7M | $42.7M | $42.6M | $42.5M | $42.5M | $42.4M | $42.4M | $42.4M | $42.4M | $42.2M | $42.2M | $42.1M | $41.9M | $41.8M | $41.8M | $41.8M | $41.8M | $41.7M | $41.6M | $41.6M | $41.6M | $41.6M | $41.6M | $41.6M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.5M | $41.4M | $41.4M | $41.4M | $41.3M | $41.3M | $41.3M | $41.1M | $41.1M | $41.1M | $41.0M | $41.0M | $40.9M | $40.9M | $40.9M | |||||
| Accounts Receivable Gross Current | $103.9M | $108.1M | $101.4M | $93.9M | $96.9M | $96.3M | $75.2M | $70.0M | $70.8M | $71.9M | $68.4M | $69.9M | $75.2M | $83.3M | $81.8M | $70.6M | $71.4M | $76.9M | $93.1M | $97.8M | $79.9M | $85.2M | $84.7M | $71.3M | $83.2M | $76.4M | $67.0M | $85.8M | $105.5M | $71.0M | $90.7M | $76.3M | $64.1M | $81.3M | $88.6M | $54.2M | $81.1M | $83.8M | $66.5M | $85.1M | $84.1M | $60.5M | $78.3M | $76.7M | $63.6M | $69.2M | $73.5M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $239.6M | $229.3M | $235.6M | $210.1M | $209.1M | $208.2M | $221.6M | $202.8M | $174.7M | $184.5M | $166.5M | $170.5M | $164.1M | $165.8M | $143.6M | $139.2M | $145.7M | $120.6M | $138.4M | $152.8M | $155.8M | $152.8M | $162.5M | $141.4M | $133.8M | $196.5M | $143.3M | $146.4M | $152.2M | $144.3M | $148.7M | $171.3M | $163.8M | $172.7M | $205.7M | $171.5M | $197.5M | $167.2M | $151.7M | $158.4M | $137.4M | $132.7M | $150.0M | $137.6M | $126.4M | $123.9M | $115.9M | |||||
| Treasury Stock Value | $1.47B | $1.47B | $1.45B | $1.45B | $1.45B | $1.44B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.39B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.34B | $1.30B | $1.25B | $1.14B | $1.12B | $1.12B | $1.07B | $1.05B | $1.02B | $974.0M | $949.0M | $929.0M | $864.5M | $821.5M | $780.5M | $753.5M | $717.4M | $628.9M | $610.3M | $610.3M | $578.6M | $560.3M | $560.3M | $560.3M | $560.3M | $560.3M | $560.3M | $560.3M | $560.3M | |||
| Restricted Cash And Cash Equivalents | $300.0K | $600.0K | $400.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0.00 | $300.0K | $6.2M | $4.1M | $3.7M | $4.3M | $3.7M | $3.7M | $3.8M | $4.4M | $11.9M | $17.3M | $15.5M | $13.3M | $15.6M | $13.9M | $13.0M | $14.8M | $21.8M | $25.3M | $26.9M | $27.7M | $30.0M | $31.9M | $50.6M | $52.4M | $54.7M | $32.0M | $31.6M | ||||||||
| Loans And Leases Receivable Net Reported Amount | $213.4M | $216.3M | $227.5M | $218.4M | $204.9M | $192.0M | $181.1M | $168.0M | $165.3M | $162.7M | $140.3M | $143.3M | $148.7M | $127.7M | $130.2M | $137.5M | $180.4M | $187.1M | $192.7M | $207.7M | $209.0M | $198.5M | $215.8M | $212.3M | $205.8M | $237.0M | $259.9M | $234.6M | $264.5M | $260.7M | $247.3M | $364.5M | $393.6M | $370.9M | $410.4M | $326.4M | $335.8M | $351.2M | $351.7M | $362.2M | $415.4M | $411.9M | $385.8M | $380.6M | $362.4M | |||||||
| Direct Finance Lease Receivables Net Of Deferred Income | $124.8M | $124.7M | $137.3M | $135.4M | $127.9M | $116.3M | $102.1M | $103.1M | $98.9M | $71.5M | $66.5M | $73.3M | $63.3M | $64.9M | $66.8M | $93.3M | $95.3M | $118.9M | $129.0M | $130.8M | $133.8M | $139.1M | $141.6M | $144.5M | $158.7M | $161.4M | $166.2M | $170.5M | $177.9M | $175.4M | $188.1M | $190.7M | $200.5M | $213.7M | $222.7M | $239.5M | $241.5M | $241.1M | $274.4M | |||||||||||||
| Property Plant And Equipment Gross | $15.26B | $15.05B | $14.71B | $14.24B | $13.68B | $13.32B | $12.58B | $12.39B | $11.96B | $11.17B | $11.20B | $11.20B | $11.03B | $10.92B | $10.84B | $10.07B | $9.78B | $9.97B | $9.76B | $9.73B | $9.59B | $9.26B | $9.21B | $9.19B | $8.92B | $8.80B | $8.63B | $8.55B | $8.51B | $8.44B | $8.14B | $8.34B | $8.19B | $8.11B | $8.09B | $7.96B | $7.40B | $7.20B | $6.92B | |||||||||||||
| Treasury Stock Shares | 33.3M | 33.2M | 32.9M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.4M | 31.8M | 31.2M | 29.7M | 29.6M | 29.6M | 28.8M | 28.3M | 27.9M | 27.0M | 26.4M | 26.0M | 24.4M | 23.5M | 22.8M | 22.4M | 21.8M | 20.5M | 20.1M | 20.1M | 19.5M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | ||||||||||||||
| Purchases Of Leased In Assets | $7.9M | $0.00 | $39.1M | $79.3M | $92.8M | $99.5M | $150.5M | $11.3M | $0.00 | $37.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $25.0M | $23.0M | $18.3M | $12.7M | $17.4M | $15.6M | $12.3M | $16.4M | $9.9M | $15.8M | $11.6M | $14.0M | $13.1M | $12.2M | $11.0M | |||
| Financing Cash Flow * | $4.94B | $770.5M | $844.1M | $504.4M | $463.1M | $355.6M | $66.9M | -$13.9M | -$83.9M | -$130.5M | -$236.5M | $262.2M | $149.1M | -$39.9M | $323.2M | $211.0M | -$19.5M | $122.1M |
| Investing Cash Flow * | -$1.02B | -$1.42B | -$1.22B | -$1.07B | -$917.7M | -$904.9M | -$447.8M | -$660.3M | -$428.3M | -$406.3M | -$304.8M | -$878.5M | -$403.2M | -$343.6M | -$458.0M | -$417.7M | -$308.2M | -$483.7M |
| Operating Cash Flow * | $648.1M | $602.1M | $520.4M | $533.5M | $507.2M | $436.8M | $425.8M | $485.2M | $496.8M | $629.4M | $541.8M | $449.2M | $400.7M | $370.2M | $306.8M | $243.7M | $267.0M | $364.0M |
| Proceeds From Issuance Of Long Term Debt | $4.84B | $1.30B | $1.42B | $848.3M | $1.49B | $1.59B | $743.0M | $693.7M | $792.6M | $859.4M | $748.8M | $1.22B | $1.13B | $445.2M | $790.3M | $573.8M | $636.1M | $583.0M |
| Payments Of Dividends | $89.8M | $84.8M | $80.6M | $76.6M | $74.3M | $71.0M | $69.3M | $69.3M | $68.2M | $67.4M | $68.2M | $62.0M | $60.5M | $58.8M | $56.0M | $53.5M | $53.6M | $51.7M |
| Proceeds From Sale Of Other Productive Assets | $36.8M | $24.9M | $20.2M | $31.1M | $54.7M | $26.0M | $23.0M | $37.3M | $30.3M | $23.0M | $18.7M | $26.9M | $32.3M | $28.4M | $42.2M | $30.4M | $25.4M | |
| Proceeds From Repayments Of Short Term Debt | $70.4M | $0.00 | -$7.1M | $0.00 | -$4.1M | $6.4M | -$94.6M | $106.5M | -$300.0K | -$3.6M | -$64.5M | $50.0M | -$251.3M | $243.3M | -$85.0M | $46.8M | -$55.3M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.25B | $3.88B | $3.67B | $3.42B | $3.38B | $3.31B | $3.07B | $3.01B | $2.85B | $2.64B | $2.51B | $2.46B | $2.32B | $2.20B | $2.06B | $2.05B | $2.04B | |
| Payments For Proceeds From Other Investing Activities | -$3.1M | -$2.2M | -$2.7M | -$30.1M | $27.6M | -$2.0M | -$2.7M | -$3.1M | -$400.0K | -$2.3M | -$9.6M | -$5.8M | $0.00 | $0.00 | $0.00 | -$2.4M | -$36.0M | $42.1M |
| Payments For Repurchase Of Common Stock | $65.0M | $21.9M | $2.6M | $47.2M | $13.1M | $0.00 | $150.0M | $115.5M | $100.0M | $120.1M | $125.4M | $124.6M | $68.6M | $0.00 | $0.00 | $55.1M | $76.5M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.8M | -$100.0K | -$500.0K | -$4.0M | $4.0M | -$1.2M | -$5.2M | -$2.7M | -$1.1M | -$900.0K | -$2.1M | -$200.0K | $200.0K | -$4.6M | ||||
| Proceeds From Payments For Other Financing Activities | $22.1M | $25.5M | $14.4M | $31.4M | $23.9M | -$26.3M | $59.1M | $3.5M | -$2.6M | $4.8M | $1.8M | -$1.8M | ||||||
| Payments To Acquire Property Plant And Equipment | $1.67B | $1.26B | $1.13B | $860.8M | $722.8M | $913.5M | $566.8M | $595.7M | $681.4M | $1.02B | $744.1M | $739.3M | $466.4M | $520.2M | $398.6M | $527.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow * | $461.6M | $245.0M | -$98.3M | $385.6M | $1.04B | $493.6M | $182.5M | -$56.7M | -$48.7M | $58.1M | $177.1M | $531.8M | $148.4M | -$91.1M | $15.8M | $165.1M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$234.7M | -$311.6M | -$122.9M | -$179.0M | -$446.8M | -$124.1M | -$98.6M | -$83.0M | -$156.4M | -$125.2M | -$86.4M | -$516.9M | -$85.3M | -$43.5M | -$77.3M | -$32.8M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $124.2M | $97.6M | $95.0M | $100.2M | $76.4M | $53.0M | $64.3M | $77.2M | $51.7M | $79.9M | $55.8M | $51.4M | $24.2M | $28.2M | $37.2M | -$300.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $879.8M | $557.4M | $165.4M | $395.9M | $1.07B | $861.2M | $495.2M | $0.00 | $297.9M | $322.7M | $667.7M | $842.5M | $597.9M | $34.8M | $259.1M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends | $23.5M | $22.0M | $20.9M | $20.4M | $19.7M | $19.0M | $19.2M | $18.6M | $18.4M | $18.1M | $18.0M | $16.9M | $16.3M | $14.7M | $14.5M | $13.9M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Other Productive Assets | $7.1M | $7.1M | $5.2M | $11.8M | $15.3M | $6.7M | $6.5M | $8.8M | $7.6M | $9.4M | $8.6M | $7.0M | $8.7M | $9.2M | $11.3M | |||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $4.2M | $0.00 | $2.8M | $900.0K | -$3.2M | $9.5M | -$94.7M | -$100.0K | -$800.0K | $9.8M | -$69.1M | $14.5M | -$149.7M | $146.1M | $58.4M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.18B | $4.13B | $3.99B | $3.87B | $3.76B | $3.70B | $3.56B | $3.52B | $3.47B | $3.31B | $3.31B | $3.33B | $3.35B | $3.34B | $3.31B | $3.23B | $3.16B | $3.22B | $3.15B | $3.12B | $3.06B | $2.97B | $2.91B | $2.90B | $2.81B | $2.74B | $2.67B | $2.63B | $2.58B | $2.56B | $2.49B | $2.51B | $2.43B | $2.43B | $2.40B | $2.36B | $2.29B | $2.24B | $2.22B | $2.15B | $2.11B | $2.11B | $2.06B | $2.08B | $2.09B | $2.04B | $1.98B | |
| Payments For Proceeds From Other Investing Activities | -$1.2M | -$200.0K | -$700.0K | -$28.1M | -$400.0K | -$300.0K | -$700.0K | -$2.5M | -$300.0K | $0.00 | -$9.7M | $0.00 | $100.0K | $0.00 | $100.0K | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.9M | $4.6M | $0.00 | $9.0M | $0.00 | $0.00 | $38.1M | $25.0M | $25.0M | $50.0M | $125.4M | $0.00 | $18.3M | $0.00 | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.8M | -$2.8M | -$300.0K | $200.0K | $1.3M | $1.0M | -$5.0M | $1.0M | -$400.0K | -$1.0M | -$300.0K | $100.0K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $9.6M | $14.2M | $4.4M | $19.7M | $20.8M | -$15.4M | -$700.0K | -$1.3M | -$2.3M | -$4.0M | $2.9M | -$1.2M | -$300.0K | $1.3M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $509.5M | $181.0M | $147.3M | $178.4M | $129.0M | $140.2M | $445.5M | $141.4M | $151.2M | $69.8M | $67.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.12 | $7.78 | $7.12 | $4.35 | $3.98 | $4.27 | $5.81 | $5.52 | $12.75 | $6.29 | $4.69 | $4.48 | $3.59 | $2.88 | $2.35 | $1.72 | $1.70 | $3.88 |
| Earnings Per Share Basic | $9.14 | $7.80 | $7.13 | $4.41 | $4.04 | $4.33 | $5.92 | $5.62 | $12.95 | $6.35 | $4.76 | $4.55 | $3.64 | $2.93 | $2.39 | $1.75 | $1.74 | $4.09 |
| Weighted Average Number Of Shares Outstanding Basic | 35.8M | 35.8M | 35.7M | 35.4M | 35.4M | 35.0M | 35.7M | 37.6M | 38.8M | 40.5M | 43.1M | 45.0M | 46.4M | 46.8M | 46.4M | 46.1M | 46.6M | 47.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.9M | 35.9M | 35.7M | 35.9M | 36.0M | 35.4M | 36.4M | 38.3M | 39.4M | 40.9M | 43.8M | 45.8M | 47.1M | 47.6M | 47.2M | 47.0M | 48.8M | 51.0M |
| Common Stock Dividends Per Share Declared | $2.44 | $2.32 | $2.20 | $1.76 | $1.68 | $1.60 | $1.52 | $1.32 | $1.24 | $1.20 | $1.16 | $1.12 | $1.12 | $1.08 | ||||
| Common Stock Shares Outstanding | 35.4M | 35.6M | 35.5M | 35.3M | 35.4M | 35.0M | 34.8M | 36.6M | 37.9M | 39.4M | 42.0M | 44.2M | 45.9M | 46.9M | 46.7M | 46.4M | 46.1M | |
| Common Stock Shares Issued | 69.3M | 69.1M | 68.8M | 68.6M | 68.3M | 67.8M | 67.5M | 67.3M | 67.1M | 67.0M | 66.8M | 66.6M | 66.3M | 66.0M | 65.8M | 65.5M | 65.2M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.25 | $2.06 | $2.15 | $2.43 | $1.21 | $2.03 | $1.44 | $1.74 | $2.16 | $0.81 | $0.07 | $2.10 | $1.11 | $0.15 | $1.02 | $0.50 | $1.35 | $1.11 | $1.31 | $1.59 | $1.25 | $1.86 | $1.12 | $1.30 | $1.22 | $1.01 | $1.98 | $8.83 | $1.25 | $1.35 | $1.44 | $0.77 | $2.36 | $1.49 | $1.66 | $1.37 | $0.91 | $1.03 | $1.39 | $1.30 | $1.14 | $1.15 | $0.90 | $1.14 | $1.15 | $0.74 | $0.57 | $0.62 | $1.13 | $0.49 | $0.64 | $0.67 | $0.70 | $0.56 | $0.42 | $0.42 | $0.45 | $0.46 | $0.40 | $0.42 | $0.27 | |
| Earnings Per Share Basic | $2.25 | $2.07 | $2.15 | $2.44 | $1.22 | $2.04 | $1.44 | $1.74 | $2.19 | $0.82 | $0.07 | $2.13 | $1.13 | $0.16 | $1.04 | $0.51 | $1.37 | $1.12 | $1.33 | $1.62 | $1.28 | $1.89 | $1.14 | $1.32 | $1.25 | $1.03 | $2.02 | $8.98 | $1.27 | $1.37 | $1.46 | $0.78 | $2.39 | $1.51 | $1.67 | $1.38 | $0.92 | $1.04 | $1.41 | $1.32 | $1.16 | $1.17 | $0.92 | $1.16 | $1.16 | $0.75 | $0.58 | $0.63 | $1.15 | $0.50 | $0.65 | $0.68 | $0.71 | $0.57 | $0.43 | $0.42 | $0.45 | $0.47 | $0.41 | $0.43 | $0.27 | |
| Weighted Average Number Of Shares Outstanding Basic | 35.9M | 35.9M | 35.9M | 35.8M | 35.8M | 35.8M | 35.7M | 35.6M | 35.3M | 35.2M | 35.5M | 35.5M | 35.5M | 35.4M | 35.2M | 35.0M | 34.9M | 34.9M | 35.4M | 36.0M | 36.5M | 37.7M | 37.7M | 37.9M | 38.6M | 39.0M | 39.4M | 40.1M | 40.6M | 41.4M | 42.8M | 43.5M | 44.1M | 44.4M | 45.5M | 46.0M | 46.2M | 46.5M | 46.9M | 46.9M | 46.8M | 46.7M | 46.5M | 46.4M | 46.3M | 46.2M | 46.2M | 46.0M | 45.9M | 46.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.0M | 35.9M | 36.0M | 35.9M | 35.9M | 35.9M | 35.8M | 35.7M | 35.8M | 35.7M | 36.0M | 36.0M | 36.0M | 36.0M | 35.9M | 35.4M | 35.4M | 35.4M | 36.0M | 36.7M | 37.1M | 38.5M | 38.4M | 38.5M | 39.2M | 39.5M | 39.9M | 40.6M | 41.1M | 41.8M | 43.4M | 44.2M | 44.8M | 45.2M | 46.3M | 46.8M | 46.8M | 47.1M | 47.7M | 47.6M | 47.5M | 47.5M | 47.2M | 47.2M | 47.0M | 46.7M | 46.7M | 47.5M | 48.0M | 48.3M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.61 | $0.61 | $0.61 | $0.58 | $0.58 | $0.58 | $0.55 | $0.55 | $0.55 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.48 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |||||||||||||||||
| Common Stock Shares Outstanding | 35.7M | 35.6M | 35.7M | 35.5M | 35.6M | 35.6M | 35.5M | 35.4M | 35.3M | 35.2M | 35.3M | 35.6M | 35.5M | 35.5M | 35.4M | 35.0M | 35.0M | 34.9M | 35.1M | 35.7M | 36.2M | 37.6M | 37.7M | 37.7M | 38.3M | 38.7M | 39.1M | 39.9M | 40.4M | 40.9M | 42.4M | 43.2M | 43.9M | 44.2M | 44.8M | 46.0M | 46.2M | 46.2M | 46.8M | 46.9M | 46.9M | 46.8M | 46.6M | 46.6M | 46.4M | 46.3M | 46.3M | |||||||||||||||
| Common Stock Shares Issued | 69.3M | 69.3M | 69.2M | 69.0M | 69.0M | 68.9M | 68.8M | 68.8M | 68.7M | 68.5M | 68.5M | 68.5M | 68.2M | 68.2M | 68.1M | 67.7M | 67.7M | 67.6M | 67.5M | 67.5M | 67.4M | 67.3M | 67.3M | 67.2M | 67.1M | 67.1M | 67.0M | 66.9M | 66.9M | 66.9M | 66.7M | 66.7M | 66.7M | 66.6M | 66.6M | 66.5M | 66.3M | 66.3M | 66.3M | 66.0M | 66.0M | 66.0M | 65.7M | 65.7M | 65.5M | 65.4M | 65.4M | |||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marine Operating Expense | $0.00 | $0.00 | $6.5M | $14.1M | $17.5M | $19.7M | $18.9M | $16.8M | $131.0M | $129.5M | $155.9M | $197.8M | $189.8M | $182.4M | $165.6M | $138.0M | $87.2M | $201.8M |
| Depreciation Nonproduction | $376.3M | $357.5M | $364.4M | $330.5M | $321.3M | $311.3M | $307.3M | $297.2M | $290.5M | $273.5M | $255.0M | $237.4M | $226.5M | $217.0M | $217.7M | $208.7M | ||
| Other Cost And Expense Operating | $65.3M | $57.7M | $46.6M | $37.4M | $44.0M | $35.3M | $31.3M | $33.1M | $34.4M | $43.8M | $38.4M | $28.9M | $26.1M | $24.2M | $27.8M | $30.9M | $40.2M | |
| Portfolio Proceeds | $275.0M | $230.6M | $272.8M | $269.6M | $187.1M | $131.1M | $250.3M | $234.4M | $165.6M | $223.7M | $482.2M | $264.0M | $385.3M | $288.9M | $154.1M | $84.3M | $67.9M | |
| Depreciation | $371.3M | $378.4M | $342.8M | $332.7M | $327.3M | $322.7M | $310.2M | $303.3M | $287.0M | $267.8M | $249.4M | $238.5M | $228.1M | $227.3M | $219.2M | |||
| Other Short Term Borrowings | $82.2M | $10.4M | $11.0M | $17.3M | $18.1M | $23.6M | $15.8M | $110.8M | $4.3M | $3.8M | $7.4M | $72.1M | $23.6M | $273.6M | $28.6M | $115.6M | $70.8M | |
| Additional Paid In Capital | $875.4M | $847.1M | $816.1M | $792.2M | $763.8M | $735.4M | $720.1M | $706.4M | $698.0M | $687.8M | $677.4M | $672.8M | $668.9M | $658.5M | $644.4M | $626.2M | $616.8M | |
| Other Noncash Income Expense | $11.8M | $900.0K | $6.4M | -$15.1M | -$23.5M | $6.4M | $39.1M | -$13.8M | $23.0M | $10.0M | -$17.1M | $24.8M | -$8.8M | -$7.4M | $5.9M | -$2.5M | -$8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marine Operating Expense | $0.00 | $0.00 | $0.00 | $1.0M | $2.4M | $2.0M | $3.6M | $3.9M | $4.2M | $3.7M | $5.5M | $4.6M | $3.6M | $3.2M | $4.1M | $3.4M | $4.0M | $12.1M | $39.4M | $37.6M | $12.5M | $38.9M | $38.0M | $12.9M | $39.2M | $37.4M | $12.3M | $48.5M | $47.3M | $18.9M | $64.8M | $54.6M | $15.0M | $58.2M | $57.7M | $16.6M | $56.5M | $55.2M | $13.5M | $50.5M | $39.2M | $8.9M | $43.7M | $35.1M | $6.4M | $25.8M | $24.5M | |||
| Depreciation Nonproduction | $103.4M | $98.5M | $96.0M | $96.2M | $92.1M | $89.8M | $88.7M | $90.0M | $89.5M | $91.1M | $91.5M | $88.6M | $83.4M | $81.6M | $80.4M | $80.0M | $80.3M | $79.9M | $81.6M | $81.1M | $77.4M | $78.6M | $77.3M | $72.0M | $75.9M | $75.8M | $69.3M | $75.0M | $74.4M | $68.5M | $71.9M | $71.1M | $58.7M | $65.6M | $63.1M | $60.9M | $60.7M | $59.5M | $55.7M | $57.7M | $57.3M | $52.3M | $54.3M | $55.1M | $51.7M | $55.3M | $55.4M | |||
| Other Cost And Expense Operating | $16.8M | $16.5M | $16.0M | $14.1M | $13.8M | $13.6M | $12.0M | $11.0M | $11.0M | $8.7M | $9.3M | $10.7M | $9.7M | $11.4M | $10.2M | $8.3M | $9.2M | $8.5M | $7.7M | $7.8M | $8.0M | $8.5M | $9.1M | $8.6M | $8.5M | $7.8M | $9.6M | $10.1M | $14.8M | $8.8M | $8.3M | $7.8M | $7.3M | $8.0M | $6.7M | $6.6M | $6.9M | $7.0M | $5.3M | $6.6M | $6.3M | $3.7M | $8.2M | $12.8M | $11.9M | |||||
| Portfolio Proceeds | $68.3M | $59.7M | $108.2M | $151.5M | $47.0M | $63.6M | $41.5M | $123.2M | $44.0M | $98.4M | $176.8M | $66.6M | $64.5M | $97.7M | $43.5M | |||||||||||||||||||||||||||||||||||
| Depreciation | $93.6M | $92.8M | $92.0M | $83.2M | $82.7M | $81.8M | $75.2M | $72.5M | $71.7M | $71.9M | $71.1M | $62.1M | $65.6M | $63.1M | $57.9M | $58.7M | $55.1M | $54.3M | ||||||||||||||||||||||||||||||||
| Other Short Term Borrowings | $117.3M | $106.1M | $101.5M | $11.1M | $10.7M | $10.8M | $12.3M | $10.9M | $20.3M | $16.3M | $20.0M | $18.6M | $20.7M | $17.9M | $19.6M | $13.5M | $5.9M | $275.5M | $112.0M | $26.0M | $15.9M | $0.00 | $4.3M | $4.4M | $15.7M | $15.7M | $3.0M | $5.1M | $28.5M | $17.9M | $18.1M | $3.8M | $2.8M | $59.2M | $140.6M | $38.2M | $47.5M | $17.4M | $120.3M | $216.1M | $100.5M | $176.0M | $124.2M | $102.2M | $175.8M | $72.0M | $101.3M | |||
| Additional Paid In Capital | $870.9M | $864.2M | $856.2M | $840.9M | $836.4M | $828.8M | $813.1M | $807.8M | $797.5M | $787.9M | $784.7M | $781.5M | $761.7M | $759.4M | $753.1M | $730.8M | $728.8M | $725.4M | $716.6M | $713.0M | $709.5M | $703.6M | $702.7M | $699.9M | $695.8M | $693.1M | $690.7M | $681.5M | $679.2M | $676.8M | $676.4M | $673.8M | $671.2M | $670.1M | $667.5M | $666.2M | $663.7M | $660.6M | $657.5M | $652.7M | $649.5M | $647.6M | $638.9M | $636.7M | $630.0M | $621.5M | $619.9M | |||
| Other Noncash Income Expense | $20.4M | $37.4M | $22.5M | $17.8M | $25.6M | $34.7M | $42.3M | $29.6M | $31.2M | $28.8M | $400.0K | -$2.6M | -$33.9M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.