Complete Filing Data
GEO GROUP INC reported Earnings Per Share Diluted of $1.82 per share 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 GEO GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $254.4M | $32.0M | $107.3M | $171.8M | $77.4M | $113.0M | $166.6M | $145.1M | $146.2M | $148.7M | $139.4M | $143.9M | $115.1M | $134.8M | $78.6M | $63.5M | $66.0M | $58.9M |
| Revenue * | $2.63B | $2.42B | $2.41B | $2.38B | $2.26B | $2.35B | $2.48B | $2.33B | $2.26B | $2.18B | $1.84B | $1.69B | $1.52B | $1.48B | $1.41B | $1.08B | $1.14B | $1.04B |
| Operating Income Loss | $257.5M | $310.0M | $352.4M | $383.9M | $288.1M | $229.4M | $303.1M | $264.7M | $248.3M | $265.6M | $235.7M | $234.7M | $185.5M | $184.4M | $179.6M | $126.9M | $135.4M | $114.4M |
| Interest Expense | $160.5M | $190.6M | $218.3M | $164.6M | $129.5M | $126.8M | $151.0M | $150.1M | $148.0M | $128.7M | $106.1M | $87.4M | $83.0M | $82.2M | $75.4M | $40.7M | $28.5M | $30.2M |
| Income Tax Expense Benefit | $85.7M | $9.4M | $35.4M | $62.9M | $122.7M | $20.5M | $16.6M | $14.1M | $18.0M | $7.9M | $7.4M | $14.1M | -$26.1M | -$40.6M | $43.2M | $34.4M | $42.1M | $34.0M |
| Income Loss From Equity Method Investments | $4.5M | $2.7M | $4.5M | $4.8M | $7.1M | $9.2M | $9.5M | $9.6M | $12.0M | $6.9M | $5.5M | $5.8M | $6.3M | $3.6M | $1.6M | $4.2M | $3.5M | $4.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $335.5M | $38.6M | $138.0M | $229.8M | $192.8M | $124.1M | $173.5M | $149.3M | $151.9M | $149.5M | $141.2M | $152.1M | $85.1M | $100.4M | $111.3M | $84.5M | $105.0M | $91.2M |
| General And Administrative Expense | $235.9M | $213.0M | $190.8M | $197.0M | $204.3M | $193.4M | $185.9M | $184.5M | $190.3M | $148.7M | $137.0M | $115.0M | $117.1M | $113.8M | $110.0M | $101.6M | $69.2M | $69.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$66.0K | -$70.0K | -$142.0K | -$121.0K | -$185.0K | -$201.0K | -$191.0K | -$262.0K | -$217.0K | -$217.0K | -$123.0K | -$90.0K | $62.0K | -$852.0K | -$1.2M | -$678.0K | $169.0K | $376.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $257.9M | $26.9M | $107.5M | $175.0M | $79.6M | $110.5M | $169.7M | $145.6M | $152.4M | $150.1M | $134.3M | $120.8M | $108.0M | $134.5M | $69.2M | $67.4M | $78.3M | $44.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$150.0K | -$68.0K | -$144.0K | -$115.0K | -$175.0K | -$238.0K | -$183.0K | -$277.0K | -$211.0K | -$198.0K | -$215.0K | -$140.0K | -$38.0K | -$968.0K | -$1.3M | -$608.0K | $428.0K | -$210.0K |
| Comprehensive Income Net Of Tax | $258.0M | $27.0M | $107.6M | $175.1M | $79.8M | $110.8M | $169.9M | $145.9M | $152.6M | $150.3M | $134.5M | $120.9M | $108.0M | $135.5M | $70.5M | $68.0M | $78.7M | $44.7M |
| Income Tax Provision On Equity In Earnings Of Affiliates | $867.0K | $802.0K | $868.0K | $740.0K | $1.0M | $1.8M | $1.8M | $888.0K | -$3.7M | $2.3M | $2.0M | $2.0M | $2.4M | $1.7M | $2.4M | $2.2M | $1.4M | |
| Other Comprehensive Income Loss Net Of Tax | $3.5M | -$5.0M | $275.0K | $3.3M | $2.4M | -$2.3M | $3.3M | $813.0K | $6.4M | $1.6M | -$5.0M | -$23.1M | -$7.2M | $624.0K | -$8.3M | $4.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.4M | -$7.2M | $258.0K | -$7.5M | -$3.2M | $3.1M | $2.3M | -$7.1M | $3.8M | $482.0K | -$4.9M | -$4.5M | -$8.3M | $1.6M | -$6.0M | $5.2M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $338.0K | -$385.0K | $88.0K | -$1.5M | -$902.0K | $554.0K | $681.0K | -$913.0K | -$764.0K | -$114.0K | -$867.0K | $1.6M | -$576.0K | $291.0K | $730.0K | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.3M | -$1.4M | $332.0K | -$5.6M | -$3.4M | $2.1M | $3.2M | -$1.8M | $1.4M | $704.0K | -$1.3M | $2.5M | -$914.0K | $461.0K | $1.1M | $383.0K | ||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$871.0K | $622.0K | $1.1M | $703.0K | $337.0K | -$213.0K | -$2.9M | $134.0K | -$261.0K | -$638.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.88 | $1.98 | $1.64 | $2.37 | $1.11 | $0.98 | $1.28 | $1.19 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.89 | $1.99 | $1.65 | $2.39 | $1.12 | $0.99 | $1.30 | $1.22 |
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 * | $173.9M | $29.1M | $19.6M | $26.3M | -$32.5M | $22.7M | $24.5M | $29.6M | $28.0M | $38.3M | $53.7M | $38.2M | $34.7M | $42.0M | $50.5M | $11.9M | $39.2M | $36.7M | $25.2M | $38.1M | $45.9M | $41.9M | $40.7M | $33.4M | $39.3M | $37.4M | $35.0M | $36.4M | $38.5M | $31.0M | $40.4M | $49.4M | $43.7M | $23.2M | $32.4M | $44.1M | $38.3M | $28.3M | $28.8M | $38.1M | $39.0M | $38.9M | $28.0M | $27.6M | $29.9M | $34.2M | $23.4M | $81.6M | $15.6M | $22.5M | $15.0M | $21.5M | $21.6M | $16.8M | $5.3M | $17.0M | $17.7M | $19.3M | $16.5M | ||
| Revenue * | $682.3M | $636.2M | $604.6M | $603.1M | $607.2M | $605.7M | $602.8M | $593.9M | $608.2M | $616.7M | $588.2M | $551.2M | $557.3M | $565.4M | $576.4M | $579.1M | $587.8M | $605.0M | $631.6M | $614.0M | $610.7M | $599.4M | $583.5M | $583.5M | $564.9M | $569.0M | $566.8M | $577.1M | $550.6M | $566.6M | $554.4M | $548.4M | $510.2M | $500.1M | $469.9M | $445.9M | $427.4M | $427.7M | $457.9M | $412.8M | $393.1M | $383.5M | $379.8M | $381.7M | $377.0M | $378.7M | $369.1M | $371.2M | $360.0M | $354.5M | $354.7M | $356.0M | $342.0M | $374.4M | $327.9M | $280.1M | $287.5M | $294.9M | $276.4M | ||
| Operating Income Loss | $40.7M | $72.0M | $61.0M | $82.4M | $80.1M | $79.6M | $83.6M | $92.4M | $92.7M | $98.1M | $95.1M | $81.5M | $74.0M | $72.4M | $65.6M | $38.0M | $64.7M | $64.8M | $56.2M | $66.3M | $78.2M | $81.2M | $74.8M | $63.5M | $69.8M | $67.0M | $64.5M | $66.5M | $62.9M | $54.6M | $64.4M | $68.0M | $72.5M | $66.0M | $59.2M | $66.7M | $63.0M | $53.3M | $52.7M | $62.0M | $63.3M | $60.9M | $48.6M | $48.0M | $44.8M | $51.4M | $41.3M | $39.3M | $51.6M | $52.9M | $40.5M | $47.3M | $47.3M | $46.3M | $38.7M | $43.4M | $29.5M | $33.1M | $34.5M | $35.2M | $30.9M |
| Interest Expense | $38.2M | $41.9M | $42.4M | $45.5M | $50.6M | $51.3M | $55.8M | $55.0M | $54.3M | $46.5M | $33.2M | $31.6M | $32.5M | $32.1M | $31.8M | $30.7M | $30.6M | $34.2M | $36.6M | $38.9M | $40.3M | $38.0M | $36.3M | $35.9M | $38.7M | $36.0M | $35.0M | $33.4M | $31.1M | $29.4M | $27.3M | $26.7M | $24.6M | $21.4M | $20.6M | $20.7M | $21.6M | $21.1M | $19.3M | $20.6M | $20.6M | $20.8M | $19.3M | $19.4M | $17.0M | $11.9M | $8.4M | $7.8M | $6.5M | $6.8M | |||||||||||
| Income Tax Expense Benefit | $56.4M | $10.6M | $1.8M | $11.7M | -$20.4M | $8.1M | $6.5M | $11.2M | $12.4M | $11.2M | $18.9M | $18.0M | $8.4M | $5.1M | $7.9M | $4.6M | $4.2M | $6.5M | $5.1M | $4.5M | $4.8M | $3.7M | $3.7M | $4.8M | $1.7M | $1.4M | $2.5M | $5.0M | $3.9M | $3.2M | $1.8M | $2.4M | $2.8M | $5.5M | $3.4M | $2.1M | -$7.8M | -$7.3M | $881.0K | $10.1M | $13.7M | $8.5M | $12.3M | $12.3M | $9.8M | $7.5M | $10.2M | $10.8M | $11.5M | $9.7M | |||||||||||
| Income Loss From Equity Method Investments | $759.0K | $2.2M | $828.0K | $832.0K | $811.0K | $28.0K | $709.0K | $1.5M | $922.0K | $1.1M | $1.5M | $1.2M | $1.6M | $1.9M | $2.1M | $2.2M | $2.7M | $2.3M | $2.2M | $1.8M | $2.6M | $2.7M | $2.3M | $2.0M | $1.3M | $1.4M | $1.5M | $1.7M | $2.1M | $1.1M | $1.3M | $1.1M | $1.5M | $1.5M | $1.2M | $1.5M | $1.5M | $1.0M | $1.2M | $474.0K | $430.0K | $748.0K | $272.0K | $1.4M | $662.0K | $1.1M | $1.1M | $590.0K | $904.0K | $859.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $229.6M | $37.5M | $20.5M | $37.1M | -$53.8M | $30.7M | $30.3M | $39.2M | $39.4M | $48.5M | $71.1M | $54.9M | $41.4M | $45.1M | $56.4M | $41.5M | $38.2M | $29.4M | $48.8M | $44.5M | $42.9M | $40.2M | $38.7M | $37.7M | $38.8M | $30.9M | $41.3M | $47.0M | $24.9M | $34.4M | $38.7M | $29.5M | $30.1M | $43.0M | $41.1M | $28.7M | $22.9M | $25.9M | $23.1M | $24.2M | $34.1M | $21.5M | $32.7M | $31.1M | $25.5M | $11.4M | $26.1M | $27.9M | $29.9M | $25.3M | |||||||||||
| General And Administrative Expense | $62.1M | $56.2M | $57.7M | $47.1M | $52.2M | $53.1M | $47.4M | $41.7M | $50.1M | $50.0M | $49.3M | $48.6M | $50.5M | $54.7M | $48.5M | $46.6M | $45.5M | $53.8M | $48.5M | $47.3M | $46.4M | $47.6M | $47.4M | $41.8M | $49.1M | $52.2M | $42.6M | $37.5M | $36.9M | $34.1M | $33.7M | $32.2M | $31.8M | $28.3M | $28.1M | $28.5M | $27.2M | $27.4M | $32.0M | $26.4M | $26.1M | $26.6M | $25.9M | $27.7M | $32.8M | $33.9M | $20.7M | $17.4M | $15.7M | $17.0M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$18.0K | -$34.0K | -$16.0K | -$31.0K | -$50.0K | -$9.0K | -$16.0K | -$46.0K | -$9.0K | -$25.0K | -$54.0K | -$40.0K | -$69.0K | -$28.0K | -$61.0K | -$48.0K | -$66.0K | -$60.0K | -$47.0K | -$78.0K | -$56.0K | -$60.0K | -$96.0K | -$67.0K | -$36.0K | -$50.0K | -$37.0K | -$46.0K | -$53.0K | -$24.0K | -$21.0K | -$38.0K | -$21.0K | -$26.0K | $0.00 | $6.0K | $12.0K | $12.0K | $18.0K | -$890.0K | -$25.0K | $34.0K | -$225.0K | -$415.0K | -$410.0K | -$271.0K | $8.0K | $36.0K | $44.0K | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $174.6M | $33.5M | $20.5M | $30.3M | -$29.7M | $19.5M | $23.0M | $29.9M | $26.0M | $37.5M | $45.5M | $40.7M | $31.9M | $40.9M | $53.0M | $41.7M | $40.6M | $11.9M | $38.6M | $46.5M | $42.9M | $38.7M | $35.2M | $36.3M | $40.1M | $32.8M | $41.6M | $44.2M | $20.6M | $31.4M | $31.9M | $33.1M | $23.0M | $31.0M | $39.5M | $29.0M | $30.6M | $29.0M | $22.3M | $14.8M | $20.0M | $17.0M | $13.8M | $21.7M | $16.7M | $10.2M | $13.9M | $17.9M | $21.2M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$32.0K | -$52.0K | -$28.0K | -$59.0K | -$65.0K | $3.0K | -$15.0K | -$30.0K | $1.0K | -$2.0K | -$31.0K | -$55.0K | -$61.0K | -$30.0K | -$63.0K | -$44.0K | -$65.0K | -$108.0K | -$62.0K | -$73.0K | -$56.0K | -$72.0K | -$117.0K | -$59.0K | -$34.0K | -$51.0K | -$35.0K | -$36.0K | -$52.0K | -$16.0K | -$64.0K | -$43.0K | -$37.0K | -$49.0K | -$5.0K | $2.0K | $4.0K | -$19.0K | -$23.0K | -$903.0K | -$58.0K | $62.0K | -$325.0K | -$418.0K | -$417.0K | $214.0K | $27.0K | $55.0K | $77.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $174.6M | $33.5M | $20.5M | $30.4M | -$29.7M | $19.5M | $23.0M | $29.9M | $26.0M | $37.5M | $45.5M | $40.8M | $32.0M | $40.9M | $53.0M | $41.7M | $40.7M | $12.0M | $38.7M | $46.6M | $43.0M | $38.7M | $35.3M | $36.3M | $40.1M | $32.9M | $41.7M | $44.2M | $20.6M | $31.4M | $31.9M | $33.1M | $23.1M | $31.0M | $39.5M | $29.0M | $30.6M | $29.0M | $22.3M | $15.7M | $20.1M | $17.0M | $14.1M | $22.1M | $17.1M | $10.4M | $14.0M | $17.8M | $21.1M | ||||||||||||
| Income Tax Provision On Equity In Earnings Of Affiliates | $219.0K | $169.0K | $230.0K | $197.0K | $186.0K | $128.0K | $67.0K | $334.0K | $179.0K | $189.0K | $163.0K | $112.0K | $218.0K | $291.0K | $340.0K | $484.0K | $484.0K | $444.0K | $456.0K | $357.0K | $359.0K | $200.0K | -$269.0K | $706.0K | $77.0K | $597.0K | $611.0K | $650.0K | $728.0K | $471.0K | $2.0M | $583.0K | $516.0K | $613.0K | $2.3M | $711.0K | $654.0K | $549.0K | $2.4M | $578.0K | $414.0K | $477.0K | $234.0K | $303.0K | $321.0K | $118.0K | $1.0M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $633.0K | $4.4M | $936.0K | $4.0M | $2.8M | -$3.2M | -$1.5M | $369.0K | -$2.0M | -$775.0K | -$8.2M | $2.6M | -$2.7M | -$1.0M | $2.5M | $2.5M | $3.9M | -$13.2M | -$7.3M | $4.7M | $2.3M | -$567.0K | -$2.2M | $1.4M | $1.6M | $1.9M | $1.3M | $483.0K | -$2.6M | -$898.0K | -$5.0M | -$6.4M | $4.9M | -$5.7M | -$8.0M | $641.0K | $1.0M | $648.0K | -$5.3M | -$1.2M | $115.0K | -$2.5M | $2.0M | -$7.5M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $766.0K | $4.6M | $1.4M | $4.9M | $2.7M | -$3.9M | -$2.9M | -$1.0M | -$1.4M | -$2.2M | -$9.8M | $425.0K | -$3.2M | -$14.0K | -$627.0K | $2.0M | $4.0M | -$8.8M | -$4.6M | $29.0K | $1.7M | -$1.3M | -$5.1M | $521.0K | -$179.0K | $513.0K | $1.7M | $970.0K | -$413.0K | $1.5M | -$3.0M | -$287.0K | -$1.7M | -$3.1M | $628.0K | $1.0M | $611.0K | -$5.3M | -$1.3M | $187.0K | -$2.1M | $1.9M | -$6.9M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $13.0K | $13.0K | $13.0K | -$3.0K | -$3.0K | -$3.0K | $0.00 | $0.00 | $0.00 | -$23.0K | -$23.0K | $23.0K | -$41.0K | -$42.0K | -$41.0K | -$28.0K | -$28.0K | -$28.0K | -$11.0K | -$11.0K | $11.0K | $894.0K | $491.0K | $28.0K | $25.0K | -$25.0K | -$25.0K | -$21.0K | -$20.0K | -$21.0K | -$21.0K | -$21.0K | -$21.0K | -$12.0K | $12.0K | $12.0K | -$25.0K | -$25.0K | -$25.0K | -$19.0K | -$19.0K | $19.0K | $5.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $50.0K | $49.0K | $49.0K | -$12.0K | -$12.0K | -$12.0K | -$86.0K | -$85.0K | -$85.0K | -$156.0K | -$155.0K | -$156.0K | -$107.0K | -$106.0K | -$107.0K | -$42.0K | -$42.0K | $648.0K | $761.0K | -$625.0K | -$105.0K | -$64.0K | -$64.0K | -$47.0K | -$33.0K | -$33.0K | -$33.0K | -$43.0K | -$40.0K | -$40.0K | -$19.0K | -$20.0K | -$19.0K | -$40.0K | -$40.0K | -$40.0K | -$30.0K | -$29.0K | -$30.0K | $9.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $82.0K | -$310.0K | $784.0K | $114.0K | -$51.0K | -$1.2M | -$738.0K | $809.0K | $205.0K | $271.0K | $402.0K | -$130.0K | $307.0K | -$229.0K | -$83.0K | -$81.0K | -$391.0K | -$426.0K | -$604.0K | $869.0K | -$718.0K | -$2.1M | $12.0K | $12.0K | -$2.0K | $16.0K | $62.0K | -$56.0K | -$203.0K | $17.0K | $99.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.52 | $0.54 | $0.54 | $0.39 | $0.38 | $0.45 | $0.48 | $0.33 | $1.55 | $0.25 | $0.34 | $0.23 | $0.28 | $0.30 | $0.29 | $0.24 | $0.09 | $0.35 | $0.37 | $0.32 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.52 | $0.54 | $0.54 | $0.39 | $0.39 | $0.45 | $0.48 | $0.33 | $1.56 | $0.25 | $0.34 | $0.23 | $0.28 | $0.30 | $0.30 | $0.24 | $0.09 | $0.35 | $0.38 | $0.32 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.51B | $1.33B | $1.29B | $1.17B | $976.2M | $913.1M | $996.8M | $1.04B | $1.20B | $975.1M | $1.01B | $1.05B | $1.02B | $1.05B | $1.02B | $1.02B | $664.6M | $579.6M | $529.3M |
| Cash And Cash Equivalents At Carrying Value | $69.0M | $76.9M | $94.0M | $95.1M | $506.5M | $283.5M | $32.5M | $31.3M | $81.4M | $68.0M | $59.6M | $41.3M | $52.1M | $31.8M | $43.4M | $38.1M | $28.6M | $31.7M | $44.4M |
| Restricted Cash And Investments Noncurrent | $179.4M | $145.4M | $136.0M | $111.7M | $76.2M | $37.3M | $30.9M | $22.4M | $28.0M | $20.8M | $20.2M | $19.6M | $18.3M | $32.8M | $56.9M | $49.5M | $20.8M | ||
| Gains Losses On Extinguishment Of Debt | -$8.4M | -$86.6M | -$8.5M | -$37.9M | $4.7M | $5.3M | -$4.8M | $0.00 | $0.00 | -$15.9M | $0.00 | $0.00 | -$20.7M | -$8.5M | $0.00 | -$7.9M | -$6.8M | ||
| Repayments Of Long Term Debt And Capital Securities | $322.2M | $1.93B | $208.4M | $680.9M | $360.3M | $816.2M | $513.2M | $282.4M | $1.14B | $934.0M | $312.0M | $678.1M | $1.13B | $456.5M | $289.8M | $397.4M | $267.5M | $100.2M | |
| Goodwill | $756.0M | $756.0M | $755.2M | $755.2M | $755.2M | $755.3M | $776.4M | $776.4M | $779.0M | $615.4M | $615.4M | $493.9M | $490.2M | $490.3M | $490.3M | $218.8M | $40.1M | ||
| Property Plant And Equipment Net | $1.88B | $1.90B | $1.94B | $2.00B | $2.04B | $2.12B | $2.14B | $2.16B | $2.08B | $1.90B | $1.92B | $1.77B | $1.73B | $1.69B | $1.69B | $1.51B | $998.6M | ||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $250.0K | -$1.2M | $114.0K | -$8.4M | -$1.7M | -$4.0M | -$4.2M | -$1.5M | -$394.0K | $466.0K | -$490.0K | -$959.0K | -$6.3M | -$558.0K | $646.0K | -$119.0K | -$157.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.6M | $125.9M | $159.9M | $143.8M | $548.3M | $311.9M | $67.5M | $84.5M | $133.5M | $90.4M | $75.3M | ||||||||
| Retained Earnings Accumulated Deficit | $294.3M | $39.9M | $103.1M | -$4.2M | -$176.0M | -$222.9M | -$119.8M | -$52.9M | $31.5M | $112.8M | $158.8M | $206.3M | $232.6M | $264.7M | $507.2M | $428.5M | $365.9M | ||
| Other Liabilities Noncurrent | $176.1M | $95.4M | $83.6M | $75.3M | $87.1M | $115.6M | $88.5M | $82.5M | $96.7M | $88.7M | $87.7M | $87.4M | $65.0M | $82.0M | $54.1M | $46.9M | $33.1M | ||
| Other Assets Noncurrent | $106.5M | $99.4M | $85.8M | $89.3M | $71.0M | $79.2M | $83.2M | $65.9M | $72.3M | $64.5M | $64.3M | $102.5M | $83.5M | $80.9M | $79.6M | $56.6M | $49.7M | ||
| Minority Interest | -$1.7M | -$1.5M | -$1.5M | -$1.3M | -$1.2M | -$1.0M | -$782.0K | -$599.0K | -$322.0K | -$99.0K | $99.0K | $314.0K | $454.0K | $492.0K | $15.3M | $20.6M | $497.0K | ||
| Liabilities Current | $356.9M | $340.2M | $437.5M | $437.2M | $378.8M | $411.3M | $395.9M | $705.2M | $369.6M | $504.1M | $278.6M | $254.1M | $223.1M | $259.9M | $288.8M | $267.3M | $177.4M | ||
| Liabilities And Stockholders Equity | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B | $4.46B | $4.32B | $4.26B | $4.23B | $3.75B | $3.46B | $3.00B | $2.89B | $2.84B | $3.05B | $2.41B | $1.45B | ||
| Employee Related Liabilities Current | $82.1M | $68.0M | $64.4M | $53.2M | $67.2M | $67.8M | $54.7M | $76.0M | $71.7M | $55.3M | $48.5M | $38.6M | $38.7M | $39.3M | $34.8M | $33.4M | $25.2M | ||
| Assets Current | $718.5M | $500.2M | $528.5M | $555.0M | $943.9M | $711.3M | $541.7M | $601.8M | $579.7M | $697.7M | $438.3M | $377.4M | $384.3M | $337.2M | $459.3M | $422.1M | $279.6M | ||
| Assets | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B | $4.46B | $4.32B | $4.26B | $4.23B | $3.75B | $3.46B | $3.00B | $2.89B | $2.84B | $3.05B | $2.41B | $1.45B | ||
| Allowance For Doubtful Accounts Receivable Current | $857.0K | $685.0K | $606.0K | $809.0K | $1.2M | $2.7M | $3.2M | $4.2M | $4.6M | $3.7M | $3.1M | $3.3M | $2.5M | $2.5M | $2.5M | $1.3M | $429.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.0M | -$21.6M | -$16.6M | -$16.9M | -$20.2M | -$22.6M | -$20.3M | -$23.6M | -$24.4M | -$30.8M | -$32.4M | -$27.5M | -$4.4M | $2.7M | $1.9M | $10.1M | $5.5M | ||
| Accrued Liabilities Current | $197.5M | $177.8M | $228.1M | $237.4M | $200.7M | $202.4M | $191.6M | $204.2M | $176.3M | $131.1M | $135.5M | $140.6M | $115.0M | $116.6M | $125.8M | $118.5M | $80.8M | ||
| Accounts Receivable Net Current | $593.5M | $376.0M | $390.0M | $416.4M | $365.6M | $362.7M | $431.0M | $445.5M | $389.9M | $356.3M | $314.1M | $269.0M | $250.5M | $246.6M | $265.3M | $275.8M | $200.8M | ||
| Accounts Payable Current | $58.7M | $67.5M | $64.4M | $79.3M | $64.1M | $85.9M | $99.2M | $93.0M | $92.6M | $79.6M | $77.5M | $58.2M | $47.3M | $50.1M | $68.0M | $73.9M | $51.9M | ||
| Long Term Debt And Capital Lease Obligations Current | $1.4M | $1.6M | $44.7M | $18.6M | $44.7M | $24.2M | $332.0M | $28.9M | $238.1M | $17.1M | $16.8M | $22.2M | $53.9M | $53.7M | $41.6M | $19.6M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Equity Method Investment Dividends Or Distributions | $10.2M | $5.1M | $3.0M | $4.5M | $8.3M | $5.9M | $10.3M | $11.8M | $6.1M | $1.6M | $3.2M | $4.3M | $3.2M | $0.00 | $9.9M | $0.00 | $2.2M | ||
| Long Term Debt Noncurrent | $1.65B | $1.71B | $1.73B | $1.93B | $2.63B | $1.93B | $2.41B | $2.40B | $2.18B | $1.94B | $1.86B | $1.46B | $1.49B | $1.32B | $1.32B | $798.3M | |||
| Intangible Assets Net Excluding Goodwill | $117.3M | $126.6M | $135.9M | $147.7M | $166.1M | $187.7M | $210.1M | $232.4M | $255.3M | $203.9M | $224.1M | $155.3M | $163.4M | $178.3M | $195.7M | $87.8M | |||
| Prepaid Expense And Other Assets Current | $53.1M | $44.5M | $44.5M | $43.5M | $45.2M | $32.1M | $40.7M | $57.8M | $45.3M | $32.2M | $28.2M | $36.8M | $49.2M | $24.8M | $49.0M | $36.4M | |||
| Common Stock Value | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $747.0K | $742.0K | $866.0K | $860.0K | $852.0K | $845.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q4 2012 | 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 * | $1.52B | $1.38B | $1.34B | $1.32B | $1.28B | $1.31B | $1.26B | $1.23B | $1.20B | $1.11B | $1.07B | $1.02B | $1.02B | $986.2M | $941.3M | $933.3M | $945.3M | $958.3M | $1.01B | $1.02B | $1.03B | $1.08B | $1.09B | $1.14B | $1.21B | $1.23B | $1.25B | $966.4M | $967.5M | $991.6M | $1.01B | $1.02B | $1.03B | $1.07B | $1.02B | $1.02B | $1.03B | $1.04B | $1.04B | $1.05B | $1.06B | $1.04B | $1.03B | $1.06B | $1.04B | $987.9M | $626.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $183.9M | $67.9M | $64.8M | $70.6M | $46.3M | $126.5M | $141.0M | $48.7M | $110.9M | $91.6M | $587.9M | $598.5M | $537.1M | $483.0M | $289.4M | $53.7M | $75.7M | $32.4M | $54.0M | $21.6M | $67.7M | $66.0M | $65.5M | $49.2M | $51.5M | $65.9M | $434.6M | $30.1M | $38.9M | $23.2M | $47.1M | $47.0M | $69.0M | $52.7M | $52.7M | $38.1M | $53.2M | $38.5M | $83.7M | $68.9M | $68.3M | $47.2M | $44.0M | $57.5M | $85.9M | $53.8M | $40.1M | $30.3M | $24.3M | $47.2M | |||
| Restricted Cash And Investments Noncurrent | $170.0M | $170.4M | $148.8M | $147.8M | $141.3M | $141.4M | $130.7M | $136.5M | $129.8M | $89.8M | $81.4M | $84.9M | $60.7M | $45.5M | $39.9M | $41.0M | $32.7M | $27.3M | $33.7M | $27.4M | $27.3M | $28.9M | $25.3M | $24.4M | $31.0M | $23.0M | $21.7M | $24.5M | $22.5M | $21.5M | $26.1M | $21.0M | $23.2M | $21.4M | $24.8M | $19.3M | $24.3M | $37.7M | $30.3M | $44.3M | $60.1M | $61.4M | $53.3M | $63.8M | $50.0M | $39.8M | |||||||
| Gains Losses On Extinguishment Of Debt | -$7.9M | -$595.0K | $0.00 | -$2.9M | -$82.3M | -$39.0K | -$91.0K | -$1.6M | -$136.0K | -$37.5M | $1.7M | $3.0M | $1.5M | $0.00 | $1.6M | $594.0K | -$5.7M | $0.00 | $0.00 | -$574.0K | $0.00 | $0.00 | $0.00 | -$15.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | -$5.5M | -$8.5M | $0.00 | $0.00 | -$7.9M | |||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $592.0K | $23.3M | $48.3M | $2.9M | $298.5M | $125.5M | $96.9M | $43.0M | $918.5M | $88.8M | $38.8M | $109.0M | $358.4M | $64.1M | $21.7M | $12.8M | |||||||||||||||||||||||||||||||||||||
| Goodwill | $756.0M | $756.0M | $756.0M | $756.0M | $756.0M | $756.0M | $755.2M | $755.2M | $755.2M | $755.2M | $755.2M | $755.2M | $755.2M | $755.2M | $755.2M | $776.4M | $776.3M | $776.3M | $776.3M | $776.4M | $776.4M | $776.4M | $776.4M | $776.4M | $782.0M | $787.8M | $615.5M | $615.5M | $615.4M | $615.5M | $615.9M | $616.2M | $601.2M | $494.1M | $494.1M | $493.9M | $490.2M | $490.2M | $490.3M | $508.1M | $508.1M | $508.1M | $512.7M | $527.0M | $527.1M | $244.6M | $40.1M | ||||||
| Property Plant And Equipment Net | $1.88B | $1.82B | $1.90B | $1.91B | $1.92B | $1.90B | $1.95B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.06B | $2.07B | $2.11B | $2.13B | $2.13B | $2.14B | $2.16B | $2.15B | $2.15B | $2.15B | $2.12B | $2.10B | $2.06B | $2.05B | $1.91B | $1.91B | $1.91B | $1.92B | $1.92B | $1.92B | $1.91B | $1.76B | $1.74B | $1.73B | $1.73B | $1.74B | $1.68B | $1.71B | $1.72B | $1.72B | $1.67B | $1.62B | $1.57B | $1.50B | $1.03B | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$319.0K | -$246.0K | -$606.0K | -$38.0K | -$1.7M | -$304.0K | -$697.0K | $350.0K | -$110.0K | $326.0K | $545.0K | -$235.0K | -$125.0K | -$323.0K | -$132.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $231.6M | $120.6M | $117.2M | $118.4M | $122.7M | $195.3M | $206.2M | $118.8M | $176.3M | $121.4M | $636.8M | $648.6M | $585.4M | $517.1M | $320.7M | $89.1M | $106.7M | $62.6M | $95.0M | $79.6M | $123.8M | $126.7M | $127.2M | $109.2M | $75.5M | $87.7M | $455.4M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $262.5M | $88.5M | $59.4M | $24.4M | -$1.9M | $125.8M | $77.9M | $53.3M | $23.8M | -$45.8M | -$84.1M | -$137.7M | -$126.2M | -$160.9M | -$202.8M | -$193.3M | -$174.0M | -$152.3M | -$99.6M | -$87.3M | -$71.1M | -$29.0M | -$11.1M | $8.2M | $53.5M | $73.3M | $100.7M | $112.1M | $117.1M | $142.6M | $163.3M | $171.2M | $189.1M | $214.4M | $216.9M | $219.5M | $244.7M | $250.8M | $252.4M | $547.6M | $544.3M | $521.8M | $488.4M | $466.9M | $445.3M | $405.0M | $400.6M | ||||||
| Other Liabilities Noncurrent | $168.0M | $100.0M | $96.3M | $90.6M | $87.9M | $85.6M | $79.8M | $79.8M | $76.2M | $81.6M | $77.9M | $82.5M | $95.8M | $117.3M | $114.5M | $121.5M | $104.6M | $82.6M | $88.2M | $81.8M | $79.7M | $89.2M | $89.9M | $92.3M | $92.8M | $98.7M | $89.3M | $92.1M | $92.3M | $90.8M | $88.4M | $85.9M | $99.7M | $74.1M | $70.3M | $71.5M | $74.2M | $74.1M | $82.5M | $59.2M | $58.9M | $59.1M | $59.3M | $63.4M | $61.9M | $51.0M | $31.5M | ||||||
| Other Assets Noncurrent | $110.4M | $106.5M | $99.5M | $100.3M | $95.5M | $87.2M | $90.3M | $92.3M | $90.7M | $84.3M | $80.0M | $73.0M | $81.1M | $74.6M | $76.3M | $74.2M | $74.2M | $76.9M | $71.7M | $70.3M | $61.8M | $65.8M | $67.1M | $70.8M | $70.5M | $66.9M | $63.0M | $64.9M | $70.4M | $66.9M | $104.2M | $105.3M | $103.2M | $104.7M | $83.3M | $84.1M | $87.5M | $88.7M | $85.2M | $84.3M | $83.2M | $83.3M | $83.2M | $75.6M | $69.9M | $64.9M | $48.7M | ||||||
| Minority Interest | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$1.1M | -$999.0K | -$955.0K | -$890.0K | -$790.0K | -$728.0K | -$655.0K | -$569.0K | -$498.0K | -$381.0K | -$218.0K | -$184.0K | -$134.0K | -$5.0K | $31.0K | $83.0K | $169.0K | $233.0K | $277.0K | $403.0K | $456.0K | $456.0K | $454.0K | $450.0K | $469.0K | $560.0K | $9.5M | $9.6M | $15.4M | $15.7M | $16.2M | $21.0M | $526.0K | ||||||
| Liabilities Current | $422.6M | $561.0M | $388.8M | $441.6M | $388.9M | $420.9M | $433.3M | $347.2M | $396.1M | $427.4M | $389.2M | $408.4M | $420.6M | $385.7M | $423.1M | $421.9M | $400.9M | $385.3M | $408.6M | $409.7M | $708.8M | $673.5M | $373.8M | $348.6M | $574.8M | $570.6M | $511.2M | $288.9M | $288.9M | $274.6M | $256.2M | $256.3M | $268.9M | $263.6M | $247.0M | $240.6M | $231.1M | $213.2M | $270.3M | $286.8M | $283.0M | $272.5M | $300.7M | $299.7M | $296.5M | $271.0M | $166.5M | ||||||
| Liabilities And Stockholders Equity | $3.81B | $3.66B | $3.63B | $3.63B | $3.64B | $3.68B | $3.72B | $3.67B | $3.70B | $3.70B | $4.56B | $4.61B | $4.59B | $4.56B | $4.43B | $4.25B | $4.24B | $4.19B | $4.28B | $4.31B | $4.38B | $4.24B | $4.21B | $4.19B | $4.37B | $4.29B | $4.17B | $3.74B | $3.60B | $3.54B | $3.43B | $3.40B | $3.37B | $3.00B | $2.91B | $2.90B | $2.90B | $2.89B | $2.89B | $2.97B | $3.05B | $3.03B | $2.99B | $2.98B | $2.96B | $2.39B | $1.46B | ||||||
| Employee Related Liabilities Current | $99.3M | $68.9M | $85.7M | $86.3M | $64.9M | $89.2M | $78.6M | $46.1M | $69.0M | $68.8M | $67.0M | $87.7M | $80.8M | $65.3M | $87.5M | $64.8M | $76.9M | $63.0M | $57.8M | $71.4M | $58.1M | $53.6M | $69.1M | $57.9M | $48.8M | $63.2M | $51.3M | $46.9M | $50.5M | $47.2M | $39.7M | $45.1M | $55.9M | $50.2M | $39.8M | $49.1M | $46.4M | $34.3M | $46.3M | $50.4M | $37.2M | $48.7M | $47.8M | $38.6M | $48.8M | $43.7M | $25.0M | ||||||
| Assets Current | $685.3M | $504.1M | $503.4M | $484.5M | $490.4M | $531.5M | $538.7M | $452.0M | $501.2M | $515.7M | $1.02B | $1.02B | $933.0M | $868.6M | $701.0M | $500.1M | $510.3M | $476.5M | $517.6M | $532.9M | $604.6M | $571.6M | $547.1M | $536.2M | $730.5M | $707.1M | $1.03B | $507.7M | $437.6M | $445.5M | $403.7M | $383.7M | $409.1M | $393.3M | $383.7M | $388.7M | $373.8M | $336.6M | $398.4M | $398.6M | $451.9M | $430.4M | $425.9M | $452.1M | $482.0M | $408.3M | $258.2M | ||||||
| Assets | $3.81B | $3.66B | $3.63B | $3.63B | $3.64B | $3.68B | $3.72B | $3.67B | $3.70B | $3.70B | $4.56B | $4.61B | $4.59B | $4.56B | $4.43B | $4.25B | $4.24B | $4.19B | $4.28B | $4.31B | $4.38B | $4.24B | $4.21B | $4.19B | $4.37B | $4.29B | $4.17B | $3.74B | $3.60B | $3.54B | $3.43B | $3.40B | $3.37B | $3.00B | $2.91B | $2.90B | $2.90B | $2.89B | $2.89B | $2.97B | $3.05B | $3.03B | $2.99B | $2.98B | $2.96B | $2.39B | $1.46B | ||||||
| Allowance For Doubtful Accounts Receivable Current | $665.0K | $691.0K | $633.0K | $676.0K | $675.0K | $677.0K | $1.1M | $741.0K | $764.0K | $834.0K | $1.3M | $1.2M | $1.3M | $2.7M | $3.3M | $2.9M | $2.9M | $2.7M | $4.0M | $4.2M | $4.3M | $4.3M | $4.4M | $4.9M | $4.1M | $4.4M | $3.8M | $3.1M | $4.1M | $3.9M | $3.2M | $3.2M | $3.7M | $3.3M | $3.2M | $3.3M | $1.9M | $2.2M | $2.4M | $2.3M | $2.8M | $2.8M | $2.4M | $2.5M | $1.6M | $622.0K | $475.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.6M | -$16.3M | -$20.7M | -$12.9M | -$17.0M | -$19.8M | -$20.1M | -$18.6M | -$18.9M | -$26.6M | -$25.8M | -$17.6M | -$23.9M | -$21.1M | -$20.1M | -$27.1M | -$29.6M | -$33.5M | -$24.0M | -$16.7M | -$21.4M | -$25.8M | -$25.2M | -$23.1M | -$26.1M | -$27.7M | -$29.6M | -$35.4M | -$35.9M | -$33.3M | -$34.7M | -$28.3M | -$33.2M | -$10.7M | -$2.7M | -$3.4M | -$3.0M | -$3.7M | $1.5M | $1.6M | $1.5M | $3.9M | $3.5M | $10.9M | $10.4M | $7.8M | $2.6M | ||||||
| Accrued Liabilities Current | $235.5M | $178.6M | $188.0M | $210.3M | $198.6M | $196.3M | $200.2M | $174.8M | $182.8M | $218.6M | $196.9M | $193.7M | $216.4M | $189.8M | $195.8M | $212.1M | $186.3M | $178.8M | $202.4M | $189.1M | $189.2M | $197.5M | $189.3M | $181.1M | $174.3M | $153.9M | $119.9M | $144.4M | $128.5M | $126.3M | $127.5M | $134.8M | $135.8M | $129.4M | $127.8M | $116.5M | $119.3M | $109.2M | $112.2M | $134.6M | $121.6M | $112.0M | $129.5M | $129.1M | $117.4M | $119.3M | $77.0M | ||||||
| Accounts Receivable Net Current | $452.9M | $389.7M | $384.2M | $367.5M | $384.1M | $356.7M | $356.5M | $351.0M | $349.3M | $383.7M | $371.9M | $358.6M | $327.7M | $313.8M | $346.8M | $380.1M | $361.0M | $375.5M | $378.0M | $394.7M | $423.6M | $403.6M | $377.8M | $384.6M | $386.9M | $342.4M | $307.5M | $341.5M | $297.3M | $341.6M | $289.0M | $270.1M | $261.3M | $266.8M | $271.0M | $275.8M | $244.6M | $239.0M | $254.9M | $251.5M | $284.4M | $282.9M | $274.3M | $283.7M | $278.7M | $261.7M | $174.2M | ||||||
| Accounts Payable Current | $68.7M | $70.0M | $65.0M | $64.5M | $76.3M | $67.8M | $66.8M | $73.1M | $78.9M | $71.4M | $79.6M | $80.3M | $67.4M | $75.3M | $84.5M | $92.0M | $86.2M | $92.9M | $96.3M | $91.3M | $93.5M | $82.3M | $90.3M | $84.3M | $91.6M | $98.0M | $84.9M | $81.9M | $92.6M | $83.5M | $72.6M | $59.6M | $60.5M | $61.6M | $56.5M | $52.4M | $46.1M | $47.4M | $52.2M | $53.6M | $63.7M | $55.8M | $72.2M | $81.5M | $80.2M | $66.8M | $44.9M | ||||||
| Long Term Debt And Capital Lease Obligations Current | $1.4M | $220.8M | $25.6M | $55.1M | $24.4M | $43.4M | $55.9M | $63.3M | $29.4M | $44.7M | $44.7M | $17.6M | $18.6M | $27.0M | $27.2M | $27.1M | $25.1M | $24.6M | $23.6M | $23.4M | $25.9M | $332.9M | $340.1M | $25.1M | $25.2M | $260.0M | $255.4M | $255.1M | $15.6M | $17.2M | $17.6M | $16.4M | $16.8M | $16.6M | $22.5M | $22.8M | $22.5M | $17.1M | $22.3M | $59.6M | $47.8M | $59.8M | $56.0M | $51.2M | $50.6M | $50.0M | $41.2M | $19.7M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Equity Method Investment Dividends Or Distributions | $469.0K | $3.6M | $1.0M | $1.8M | $1.4M | $633.0K | $3.1M | $736.0K | $2.4M | $0.00 | $0.00 | $5.4M | $3.9M | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.55B | $1.48B | $1.66B | $1.64B | $1.74B | $1.72B | $1.79B | $1.85B | $1.88B | $1.96B | $2.57B | $2.63B | $2.63B | $2.63B | $2.49B | $2.34B | $2.37B | $2.37B | $2.36B | $2.35B | $2.43B | $2.36B | $2.29B | $2.24B | $2.16B | $2.11B | $2.09B | $1.89B | $1.87B | $1.88B | $1.88B | $1.84B | $1.80B | $1.43B | $1.48B | $1.48B | $1.45B | $1.44B | $1.37B | $1.32B | $1.30B | $1.31B | $1.31B | $1.23B | |||||||||
| Intangible Assets Net Excluding Goodwill | $119.6M | $122.0M | $124.3M | $128.9M | $131.2M | $133.5M | $138.3M | $141.0M | $144.2M | $151.3M | $155.0M | $158.7M | $172.8M | $177.5M | $182.5M | $193.3M | $198.8M | $204.4M | $215.6M | $221.2M | $226.8M | $237.9M | $243.5M | $249.3M | $261.8M | $268.3M | $198.8M | $209.0M | $214.0M | $219.1M | $229.3M | $234.5M | $224.2M | $159.1M | $163.0M | $167.1M | $167.1M | $170.7M | $174.5M | $186.2M | $190.7M | $195.7M | $205.1M | $205.0M | |||||||||
| Prepaid Expense And Other Assets Current | $48.5M | $46.5M | $50.7M | $46.4M | $53.8M | $48.3M | $41.1M | $52.3M | $41.0M | $40.4M | $35.3M | $35.0M | $31.7M | $35.4M | $29.1M | $33.4M | $39.1M | $36.1M | $43.9M | $46.3M | $43.5M | $37.6M | $35.8M | $31.2M | $36.1M | $42.5M | $29.0M | $33.4M | $29.1M | $32.4M | $33.3M | $32.7M | $44.4M | $38.4M | $40.0M | $39.9M | $48.5M | $25.1M | $25.6M | $25.0M | $23.4M | $31.4M | $21.6M | $24.3M | |||||||||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $750.0K | $750.0K | $750.0K | $746.0K | $747.0K | $746.0K | $741.0K | $726.0K | $871.0K | $866.0K | $865.0K | $862.0K | $856.0K | $854.0K | $854.0K | $852.0K | $851.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $105.7M | -$101.7M | -$53.4M | $11.4M | -$53.7M | -$104.2M | -$104.1M | -$188.5M | -$500.3M | -$77.7M | -$452.9M | -$121.2M | -$99.0M | -$55.3M | -$635.5M | -$368.3M | -$185.3M | -$131.6M |
| Operating Cash Flow * | $72.6M | $242.2M | $277.8M | $288.0M | $282.6M | $441.7M | $338.1M | $274.5M | $381.0M | -$28.0M | $142.2M | $202.5M | $192.2M | $264.2M | $189.1M | $129.9M | $131.1M | $71.5M |
| Net Cash Provided By Used In Financing Activities | -$185.7M | -$168.9M | -$208.1M | -$699.1M | $11.3M | -$96.7M | -$250.7M | -$125.0M | $164.7M | $119.7M | $332.3M | -$88.9M | -$69.0M | -$222.3M | $454.0M | $243.7M | $51.9M | $53.6M |
| Increase Decrease In Operating Liabilities | $97.3M | -$21.9M | $8.1M | $21.8M | -$58.1M | $57.3M | $10.7M | $31.7M | $2.4M | $5.6M | $21.9M | $9.0M | -$10.0M | $27.4M | -$16.8M | $3.2M | -$4.8M | $2.5M |
| Depreciation Depletion And Amortization | $132.0M | $126.2M | $125.8M | $132.9M | $135.2M | $134.7M | $130.8M | $126.4M | $124.3M | $114.9M | $106.8M | $96.2M | $94.7M | $91.7M | $81.5M | $48.1M | $39.3M | |
| Proceeds From Stock Options Exercised | $4.6M | $8.2M | $239.0K | $66.0K | $15.0K | $1.3M | $1.9M | $7.0M | $3.3M | $2.8M | $7.3M | $5.4M | $9.3M | $2.4M | $6.7M | $1.5M | $753.0K | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.72B | $30.0M | $435.0M | $960.6M | $521.4M | $503.0M | $1.39B | $1.01B | $724.8M | $654.0M | $1.24B | $358.0M | $835.4M | $726.0M | $333.0M | $156.0M | |
| Share Based Compensation | $23.6M | $18.1M | $15.1M | $16.2M | $19.2M | $23.9M | $22.3M | $22.0M | $19.8M | $12.8M | $11.7M | $8.9M | $7.9M | $6.5M | $6.1M | $4.6M | ||
| Payments Of Debt Issuance Costs | $0.00 | $35.7M | $2.4M | $41.5M | $9.6M | $9.9M | $990.0K | $9.5M | $21.1M | $7.1M | $26.4M | $13.4M | $14.9M | $0.00 | $8.4M | $17.3M | $3.7M | |
| Proceeds From Sale Of Property Plant And Equipment | $4.1M | $140.0K | $414.0K | $2.1M | $3.5M | $2.0M | $42.0K | $699.0K | $205.0K | $65.0K | $1.5M | $480.0K | $179.0K | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $24.4M | $9.7M | $3.4M | $1.3M | $2.1M | $2.8M | $4.2M | $3.8M | $4.1M | $2.3M | $2.8M | $1.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$31.1M | -$14.8M | -$15.2M | -$17.8M | -$13.3M | -$25.7M | -$29.4M | -$44.4M | -$35.8M | -$69.4M | -$349.0M | -$33.6M | -$7.5M | -$47.6M | -$444.9M | -$17.9M |
| Operating Cash Flow * | $71.2M | $83.3M | $94.7M | $122.0M | $124.9M | $128.3M | $99.0M | $69.7M | $47.9M | -$17.5M | $60.7M | $63.2M | $45.4M | $68.5M | $69.1M | $64.7M |
| Net Cash Provided By Used In Financing Activities | -$49.4M | -$30.1M | -$45.9M | -$6.5M | -$102.1M | -$100.1M | -$30.7M | -$49.0M | $350.2M | $48.7M | $317.2M | -$44.6M | $14.4M | -$18.0M | $427.2M | -$50.4M |
| Increase Decrease In Operating Liabilities | $21.0M | -$6.4M | -$45.4M | $14.3M | $17.5M | $7.2M | -$14.8M | -$17.6M | -$14.2M | -$13.8M | $16.8M | $15.8M | $4.7M | $448.0K | -$3.1M | $10.7M |
| Depreciation Depletion And Amortization | $32.1M | $31.4M | $31.9M | $35.9M | $34.1M | $33.3M | $32.5M | $31.9M | $28.9M | $28.5M | $24.9M | $24.1M | $22.9M | $22.2M | $18.8M | |
| Proceeds From Stock Options Exercised | $3.3M | $529.0K | $49.0K | $0.00 | $333.0K | $260.0K | $3.9M | $979.0K | $1.2M | $3.3M | $3.0M | $231.0K | $983.0K | $1.1M | ||
| Proceeds From Issuance Of Long Term Debt | $240.0M | $96.0M | $130.0M | $102.0M | $1.08B | $117.0M | $371.0M | $103.0M | $410.0M | $53.0M | $461.0M | $15.0M | ||||
| Share Based Compensation | $6.5M | $5.7M | $5.6M | $6.3M | $7.4M | $9.8M | $6.7M | $5.8M | $5.0M | $3.2M | $2.6M | $2.5M | $1.7M | $1.5M | ||
| Payments Of Debt Issuance Costs | $9.6M | $0.00 | $0.00 | $7.4M | $1.5M | $1.2M | $0.00 | $5.7M | $44.0K | $9.3M | $0.00 | |||||
| Proceeds From Sale Of Property Plant And Equipment | $175.0K | $41.0K | $39.0K | $264.0K | $274.0K | $0.00 | $689.0K | $18.0K | $20.0K | $165.0K | $4.0K | $158.0K | $250.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $22.2M | $7.4M | $3.4M | $1.3M | $1.9M | $2.6M | $4.2M | $4.4M | $3.4M | $1.7M | $1.1M | $0.00 |
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 | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 | $1.25 | $1.98 | $1.61 | $2.20 | $1.23 | $1.13 | $1.27 | $1.14 |
| Earnings Per Share Basic | $1.85 | $0.23 | $0.73 | $1.18 | $0.59 | $0.94 | $1.40 | $1.21 | $1.22 | $1.34 | $1.26 | $1.99 | $1.62 | $2.21 | $1.24 | $1.15 | $1.30 | $1.17 |
| Weighted Average Number Of Shares Outstanding Basic | 137.5M | 131.3M | 121.9M | 121.0M | 120.4M | 119.7M | 119.1M | 120.2K | 120.1M | 111.1M | 110.5M | 72.3M | 71.1M | 60.9M | 63.4M | 55.4M | 50.9M | 50.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 139.7M | 134.1M | 123.7M | 122.3M | 120.7M | 120.0M | 119.3M | 120.7K | 120.8M | 111.5M | 111.0M | 72.5M | 71.6M | 61.3M | 63.7M | 56.0M | 51.9M | 51.8M |
| 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 Authorized | 225.0M | 225.0M | 225.0M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 125.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| 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 | |
| Common Stock Shares Issued | 141.2M | 140.2M | 130.3M | 128.9M | 127.3M | 126.2M | 125.4M | 124.8M | 124.0M | 112.5M | 74.6M | 74.2M | 86.7M | 86.0M | 85.2M | 84.5M | 67.7M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.25 | $1.78 | $1.92 | $1.88 | $1.88 | $1.73 | $1.67 | $2.33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.24 | $0.21 | $0.21 | $0.19 | $-0.25 | $0.14 | $0.16 | $0.20 | $0.19 | $0.26 | $0.37 | $0.26 | $0.24 | $0.29 | $0.41 | $0.09 | $0.33 | $0.31 | $0.21 | $0.32 | $0.39 | $0.35 | $0.34 | $0.28 | $0.33 | $0.31 | $0.29 | $0.30 | $0.31 | $0.25 | $0.35 | $0.44 | $0.39 | $0.21 | $0.29 | $0.59 | $0.52 | $0.38 | $0.39 | $0.52 | $0.54 | $0.54 | $0.39 | $0.38 | $0.42 | $0.48 | $0.33 | $1.32 | $0.25 | $0.37 | $0.25 | $0.30 | $0.34 | $0.33 | $0.26 | $0.36 | $0.09 | $0.35 | $0.34 | $0.37 | $0.32 |
| Earnings Per Share Basic | $1.26 | $0.21 | $0.14 | $0.19 | $-0.25 | $0.15 | $0.17 | $0.20 | $0.19 | $0.26 | $0.37 | $0.26 | $0.24 | $0.29 | $0.41 | $0.09 | $0.33 | $0.31 | $0.21 | $0.32 | $0.39 | $0.35 | $0.34 | $0.28 | $0.33 | $0.31 | $0.29 | $0.30 | $0.31 | $0.25 | $0.36 | $0.44 | $0.39 | $0.21 | $0.29 | $0.60 | $0.52 | $0.38 | $0.39 | $0.52 | $0.54 | $0.54 | $0.39 | $0.39 | $0.42 | $0.48 | $0.33 | $1.33 | $0.26 | $0.37 | $0.25 | $0.30 | $0.34 | $0.33 | $0.26 | $0.37 | $0.09 | $0.35 | $0.35 | $0.38 | $0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 138.3M | 138.5M | 137.1M | 136.0M | 130.5M | 122.5M | 122.1M | 122.0M | 121.4M | 121.2M | 121.1M | 120.7M | 120.5M | 120.4M | 120.0M | 119.8M | 119.8M | 119.4M | 119.2M | 119.2M | 118.8M | 119.7M | 120.3M | 121.8M | 122.3M | 122.1M | 113.6M | 111.2M | 111.1M | 110.8M | 73.8M | 73.7M | 73.5M | 72.4M | 71.7M | 71.4M | 71.7M | 71.2M | 71.1M | 70.9M | 71.1M | 60.9M | 60.8M | 60.8M | 63.3M | 64.5M | 64.3M | 57.8M | 48.8M | 50.7M | 50.9M | 50.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 140.0M | 140.5M | 140.9M | 138.1M | 130.5M | 131.0M | 123.4M | 123.3M | 125.1M | 122.4M | 121.9M | 121.4M | 120.9M | 120.5M | 120.4M | 120.0M | 120.0M | 119.9M | 119.3M | 119.5M | 119.5M | 120.3M | 120.7M | 122.3M | 122.9M | 122.9M | 114.5M | 111.5M | 111.5M | 111.3M | 73.9M | 73.9M | 73.9M | 72.6M | 72.0M | 71.9M | 72.0M | 71.7M | 71.6M | 71.4M | 71.6M | 61.3M | 61.1M | 60.9M | 63.6M | 64.9M | 64.7M | 58.2M | 49.3M | 51.6M | 52.0M | 51.8M | |||||||||
| 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 Authorized | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||||||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 141.2M | 141.2M | 141.2M | 139.7M | 139.6M | 130.7M | 130.3M | 130.3M | 130.2M | 128.9M | 128.9M | 128.9M | 127.3M | 127.3M | 127.2M | 126.2M | 126.2M | 126.1M | 125.4M | 125.4M | 125.4M | 124.8M | 124.8M | 123.9M | 124.0M | 124.0M | 123.6M | 75.0M | 75.0M | 74.9M | 74.6M | 74.7M | 74.6M | 74.1M | 72.6M | 87.1M | 86.6M | 86.6M | 86.2M | 85.6M | 85.4M | 85.4M | 85.2M | 85.1M | 84.9M | 84.3M | 68.9M | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.25 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.43 | $0.43 | $0.43 | $0.62 | $0.62 | $0.62 | $0.57 | $0.57 | $0.57 | $500.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $9.1M | $8.8M | $7.8M | $16.0M | $24.0M | $23.1M | $28.9M | $34.8M | $51.7M | $28.5M | $11.6M | $4.7M | $3.3M | $6.7M | $7.0M | $6.2M | $4.9M | $7.0M |
| Depreciation And Amortization | $132.0M | $126.2M | $125.8M | $132.9M | $135.2M | $134.7M | $130.8M | $126.4M | $124.3M | $114.9M | $106.8M | $96.2M | $94.7M | $91.7M | $81.5M | $44.4M | $39.3M | $37.4M |
| Operating Costs And Expenses | $1.97B | $1.77B | $1.74B | $1.66B | $1.63B | $1.77B | $1.86B | $1.76B | $1.70B | $1.65B | $1.36B | $1.25B | $1.12B | $1.09B | $1.04B | $811.8M | $897.1M | |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $620.0K | $5.7M | $675.0K | $6.1M | $7.3M | $1.4M | $15.3M | $15.3M | $13.0M | $894.0K | $5.9M | $11.8M | $2.1M | $2.0M | $26.3M | $11.2M | $10.4M | |
| Amortization Of Financing Costs And Discounts | $6.1M | $8.3M | $12.0M | $9.0M | $7.5M | $6.9M | $8.6M | $8.9M | $16.5M | $12.1M | $7.0M | $5.3M | $5.9M | $3.9M | $1.7M | $3.2M | $3.4M | |
| Additional Paid In Capital | $1.32B | $1.32B | $1.30B | $1.29B | $1.28B | $1.26B | $1.23B | $1.21B | $1.19B | $892.0M | $879.6M | $866.1M | $848.0M | $832.2M | $727.3M | $718.5M | ||
| Provision For Doubtful Accounts | $258.0K | $263.0K | $190.0K | $823.0K | $2.5M | $2.7M | $764.0K | $985.0K | $1.1M | $760.0K | $1.8M | $815.0K | $139.0K | $602.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.6M | $2.5M | $2.0M | $3.2M | $2.0M | $2.5M | $1.3M | $1.3M | $1.2M | $5.1M | $5.6M | $5.6M | $6.0M | $6.0M | $6.2M | $6.4M | $5.2M | $5.4M | $6.7M | $8.0M | $8.4M | $8.4M | $8.7M | $9.1M | $14.6M | $12.3M | $12.0M | $7.9M | $5.9M | $4.6M | $3.0M | $2.9M | $2.1M | $1.0M | $824.0K | $732.0K | $1.1M | $1.2M | $1.2M | $1.7M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.7M | $1.5M | $1.2M | $1.2M | $1.2M |
| Depreciation And Amortization | $33.0M | $32.7M | $32.1M | $31.8M | $31.3M | $31.4M | $31.2M | $31.7M | $31.9M | $32.3M | $32.0M | $35.9M | $32.9M | $33.3M | $34.1M | $33.6M | $33.4M | $33.3M | $32.4M | $32.4M | $32.5M | $31.3M | $31.3M | $31.9M | $31.6M | $31.9M | $28.9M | $28.8M | $28.7M | $28.5M | $27.1M | $26.6M | $24.9M | $24.1M | $23.7M | $24.1M | $23.9M | $23.7M | $22.9M | $22.9M | $23.0M | $22.2M | $21.9M | $20.9M | $18.8M | $13.4M | $9.5M | $9.2M | $9.6M | $9.6M |
| Operating Costs And Expenses | $508.9M | $475.2M | $453.8M | $441.9M | $443.5M | $441.7M | $440.7M | $428.1M | $433.5M | $436.2M | $411.8M | $385.2M | $399.9M | $405.0M | $428.2M | $434.1M | $444.0M | $461.7M | $472.5M | $453.2M | $457.0M | $434.8M | $437.8M | $426.7M | $423.1M | $438.4M | $414.7M | $415.7M | $416.8M | $388.5M | $346.0M | $333.9M | $317.9M | $342.2M | $300.1M | $291.9M | $283.9M | $279.2M | $280.8M | $268.1M | $269.1M | $270.7M | $297.7M | $299.2M | $299.3M | $251.1M | $216.9M | |||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $2.3M | $326.0K | $640.0K | $1.3M | $4.4M | $3.3M | $5.1M | $1.8M | $1.3M | $2.3M | $1.3M | $1.8M | $2.8M | $8.2M | -$21.8M | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.6M | $2.9M | $2.8M | $1.8M | $1.7M | $1.7M | $2.6M | $2.1M | $3.8M | $2.4M | $1.7M | $1.2M | $1.5M | $690.0K | $226.0K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.31B | $1.31B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | $1.26B | $1.25B | $1.25B | $1.23B | $1.22B | $1.21B | $1.20B | $1.20B | $1.19B | $1.19B | $1.18B | $1.17B | $889.0M | $885.5M | $881.6M | $876.0M | $872.8M | $869.4M | $861.9M | $804.8M | $854.4M | $845.0M | $841.1M | $838.1M | $715.0M | $730.2M | $728.1M | $726.1M | $724.7M | ||||||
| Provision For Doubtful Accounts | $614.0K | $25.0K | $131.0K | $195.0K | $378.0K | $0.00 | $323.0K | $535.0K | $0.00 | $403.0K | $407.0K | $0.00 |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.