Complete Filing Data
GRACO INC reported Gross Profit of $1.17 billion 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 GRACO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.06B | $990.9M | $1.03B | $1.09B | $953.7M | $795.2M | $786.3M | $770.8M | $679.5M | $618.4M | $601.8M | $554.4M | $496.6M | $461.9M | $395.1M | $340.6M | $286.4M | $385.1M |
| Revenue * | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | $1.10B | $1.01B | $895.3M | $744.1M | $579.2M | $817.3M |
| Gross Profit | $1.17B | $1.12B | $1.16B | $1.06B | $1.03B | $854.9M | $859.8M | $882.5M | $795.2M | $710.9M | $684.7M | $666.7M | $607.5M | $550.5M | $500.2M | $403.4M | $292.8M | $432.2M |
| Selling And Marketing Expense | $273.9M | $273.7M | $260.7M | $250.9M | $271.5M | $220.3M | $234.3M | $245.5M | $231.4M | $212.9M | $201.9M | $194.8M | $177.9M | $163.5M | $151.3M | $135.9M | $115.6M | $138.7M |
| Research And Development Expense | $82.3M | $87.2M | $82.8M | $80.0M | $79.7M | $72.2M | $67.6M | $63.1M | $59.2M | $59.6M | $58.6M | $54.2M | $51.4M | $48.9M | $41.6M | $37.7M | $37.5M | $36.6M |
| Operating Income Loss | $624.8M | $570.1M | $646.8M | $572.7M | $531.3M | $391.7M | $424.5M | $436.4M | $378.7M | $121.1M | $302.1M | $308.9M | $279.8M | $224.7M | $219.5M | $153.1M | $74.5M | $187.4M |
| Income Tax Expense Benefit | $119.4M | $103.2M | $102.3M | $105.1M | $68.6M | $44.2M | $62.0M | $69.7M | $94.7M | $56.0M | $129.0M | $89.5M | $78.0M | $68.2M | $67.4M | $45.7M | $19.7M | $57.7M |
| General And Administrative Expense | $206.2M | $191.4M | $171.4M | $153.8M | $151.4M | $135.5M | $133.4M | $137.5M | $125.9M | $125.2M | $122.2M | $108.8M | $98.4M | $113.4M | $87.9M | $76.7M | $65.3M | $69.6M |
| Other Nonoperating Income Expense | $19.3M | $22.0M | -$32.9M | $2.9M | -$12.6M | -$5.8M | -$5.5M | -$11.3M | -$15.4M | -$6.9M | -$1.4M | -$1.1M | $742.0K | $11.9M | -$655.0K | -$417.0K | -$946.0K | -$1.2M |
| Interest Expense | $5.2M | $9.9M | $10.2M | $11.3M | $13.1M | $14.4M | $16.2M | $17.6M | $17.6M | $18.7M | $18.1M | $19.3M | $9.1M | $4.2M | $4.9M | $7.6M | ||
| Other Comprehensive Income Loss Net Of Tax | $87.1M | -$14.6M | $34.4M | $10.8M | $44.0M | $45.6M | -$24.9M | -$1.6M | $14.4M | -$37.7M | -$3.8M | -$54.4M | $37.4M | -$7.3M | -$24.0M | -$716.0K | ||
| Net Income Loss Available To Common Stockholders Basic | $521.8M | $486.1M | $506.5M | $460.6M | $439.9M | $330.5M | $343.9M | $341.1M | $252.4M | $40.7M | $345.7M | $225.6M | $210.8M | $149.1M | $142.3M | $102.8M | $49.0M | $120.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $374.7M | $405.9M | $410.8M | $347.1M | $96.7M | $474.7M | $315.1M | $288.8M | $217.3M | $209.7M | $148.5M | $68.7M | $178.6M | |||||
| Deferred Income Taxes And Tax Credits | -$8.7M | $6.1M | -$8.5M | -$10.0M | -$46.6M | $10.7M | -$6.4M | $15.4M | $34.4M | -$35.6M | -$11.6M | $329.0K | -$1.7M | -$10.8M | -$1.8M | -$4.2M | -$69.0K | -$160.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $729.0K | $5.4M | $2.7M | $5.3M | $14.6M | -$237.0K | -$6.9M | $1.8M | $3.3M | $10.7M | -$10.4M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $84.4M | -$32.4M | $25.7M | -$9.6M | -$10.0M | $46.0M | $1.9M | -$8.6M | $16.4M | -$31.2M | -$10.4M | |||||||
| Net Income Loss | $521.8M | $486.1M | $506.5M | $460.6M | $439.9M | $330.5M | $343.9M | $341.1M | $252.4M | $40.7M | $345.7M | |||||||
| Comprehensive Income Net Of Tax | $608.9M | $471.5M | $540.9M | $471.4M | $483.9M | $376.1M | $318.9M | $339.4M | $266.9M | $2.9M | $342.0M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $6.9M | -$1.8M | $1.3M | $4.2M | -$3.7M | $12.7M | -$17.4M | $2.1M | $12.4M | $1.5M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$3.4M | -$23.3M | -$11.4M | -$25.6M | -$68.7M | $645.0K | $33.8M | -$8.8M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $254.1M | $272.3M | $250.6M | $243.1M | $252.4M | $226.0M | $255.1M | $268.2M | $244.5M | $284.6M | $279.5M | $239.8M | $238.5M | $243.3M | $206.8M | $210.4M | $184.4M | $174.9M | $193.2M | $201.4M | $188.8M | $194.5M | $194.7M | $183.9M | $175.7M | $175.0M | $154.7M | $150.6M | $163.0M | $143.1M | $148.8M | $154.9M | $144.3M | $136.8M | $145.7M | $130.7M | $126.2M | $127.3M | $118.4M | $116.5M | $128.7M | $101.9M | $101.0M | $102.2M | $93.3M | $85.4M | $90.2M | $75.4M | $69.2M | $74.7M | |||||||||
| Revenue * | $543.4M | $571.8M | $528.3M | $519.2M | $553.2M | $492.2M | $539.7M | $559.6M | $529.6M | $545.6M | $548.5M | $494.3M | $486.7M | $507.2M | $454.1M | $470.3M | $439.3M | $366.9M | $373.6M | $412.3M | $400.6M | $428.3M | $404.9M | $406.4M | $415.9M | $424.6M | $406.3M | $374.9M | $379.8M | $379.5M | $340.6M | $349.1M | $327.2M | $348.1M | $304.9M | $325.6M | $319.0M | $335.5M | $306.5M | $306.0M | $302.6M | $322.5M | $290.0M | $271.9M | $277.0M | $286.0M | $269.0M | $253.7M | $256.5M | $268.2M | $234.1M | $227.3M | $234.7M | $217.7M | $190.0M | $192.1M | $164.7M | $147.3M | $147.7M |
| Gross Profit | $289.2M | $299.5M | $277.7M | $276.1M | $300.9M | $266.2M | $284.5M | $291.4M | $285.1M | $261.1M | $269.1M | $254.5M | $248.2M | $263.8M | $247.3M | $244.8M | $229.0M | $182.5M | $198.6M | $209.4M | $207.4M | $227.0M | $216.0M | $208.8M | $221.5M | $229.9M | $222.4M | $200.8M | $204.1M | $204.5M | $185.8M | $184.7M | $176.6M | $185.1M | $161.8M | $171.8M | $170.2M | $180.6M | $162.1M | $164.8M | $165.8M | $176.9M | $159.3M | $147.2M | $150.9M | $158.7M | $150.6M | $138.9M | $139.9M | $139.5M | $132.2M | $126.3M | $132.4M | $124.4M | $104.6M | $101.9M | $89.3M | $78.1M | $73.0M |
| Selling And Marketing Expense | $68.0M | $68.3M | $67.2M | $65.1M | $69.0M | $66.6M | $60.5M | $68.4M | $65.4M | $61.4M | $62.1M | $63.0M | $66.1M | $69.1M | $62.2M | $54.0M | $48.8M | $57.4M | $55.5M | $60.4M | $60.8M | $57.3M | $62.9M | $62.5M | $57.4M | $55.6M | $54.4M | $49.3M | $56.1M | $52.7M | $48.4M | $50.1M | $51.4M | $47.5M | $49.5M | $46.3M | $44.3M | $44.6M | $43.4M | $41.2M | $42.5M | $38.0M | $36.7M | $39.6M | $37.5M | $33.3M | $32.6M | $29.2M | $26.6M | $28.3M | |||||||||
| Research And Development Expense | $20.3M | $20.7M | $19.4M | $21.3M | $21.9M | $21.9M | $19.8M | $21.3M | $20.5M | $19.7M | $20.0M | $19.1M | $19.8M | $21.4M | $19.6M | $17.7M | $17.9M | $17.1M | $16.7M | $17.3M | $16.6M | $15.7M | $16.1M | $15.3M | $14.6M | $14.7M | $14.3M | $14.7M | $15.6M | $14.7M | $14.8M | $14.9M | $15.3M | $13.8M | $13.4M | $13.2M | $12.5M | $12.5M | $12.4M | $12.5M | $12.5M | $11.6M | $10.4M | $10.4M | $9.9M | $9.3M | $9.5M | $9.5M | $8.8M | $9.8M | |||||||||
| Operating Income Loss | $164.7M | $157.5M | $144.0M | $145.7M | $161.4M | $133.0M | $163.2M | $157.1M | $156.7M | $143.1M | $148.7M | $128.4M | $124.6M | $133.8M | $128.3M | $125.0M | $44.8M | $89.8M | $103.4M | $112.4M | $104.5M | $114.8M | $113.4M | $111.7M | $101.4M | $100.4M | $87.4M | $81.5M | $78.3M | $60.9M | $76.9M | $83.9M | $65.2M | $78.9M | $85.8M | $74.7M | $69.7M | $75.2M | $71.5M | $56.3M | $52.5M | $58.0M | $56.8M | $58.3M | $57.1M | $43.4M | $39.2M | $32.7M | $26.2M | $18.4M | |||||||||
| Income Tax Expense Benefit | $30.8M | $30.6M | $27.4M | $29.1M | $32.2M | $18.1M | $31.2M | $25.4M | $28.2M | $26.2M | $29.0M | $22.1M | $17.9M | $21.6M | $20.1M | $6.9M | $13.2M | $9.3M | $12.7M | $19.7M | $14.0M | $15.4M | $16.1M | $21.9M | $20.9M | $15.8M | $20.8M | $22.2M | $22.5M | $18.1M | $23.2M | $66.4M | $19.9M | $23.0M | $25.7M | $22.8M | $17.6M | $23.6M | $19.0M | $17.2M | $16.0M | $18.6M | $16.8M | $18.1M | $19.2M | $11.7M | $13.6M | $10.9M | $7.5M | $5.5M | |||||||||
| General And Administrative Expense | $50.3M | $53.0M | $47.1M | $44.0M | $48.6M | $44.7M | $41.8M | $44.7M | $42.6M | $36.8M | $38.3M | $44.0M | $37.8M | $39.4M | $37.2M | $32.0M | $36.0M | $34.4M | $31.7M | $36.8M | $34.1M | $33.7M | $37.5M | $32.9M | $30.7M | $33.9M | $29.8M | $31.2M | $35.1M | $33.5M | $30.1M | $31.7M | $30.2M | $25.7M | $28.1M | $25.1M | $24.3M | $26.5M | $23.4M | $29.9M | $32.0M | $24.5M | $22.5M | $24.3M | $19.9M | $18.6M | $20.6M | $18.0M | $16.6M | $16.5M | |||||||||
| Other Nonoperating Income Expense | $4.5M | $1.4M | $8.2M | $6.2M | $4.5M | $8.1M | $2.5M | $4.4M | $2.0M | $866.0K | -$607.0K | -$153.0K | -$344.0K | $434.0K | -$121.0K | -$1.0M | $510.0K | -$5.2M | -$3.0M | -$1.1M | -$269.0K | -$3.1M | -$4.3M | -$1.0M | -$1.1M | -$652.0K | -$1.8M | -$416.0K | -$392.0K | $1.1M | -$1.4M | $438.0K | -$710.0K | -$310.0K | $202.0K | -$247.0K | $8.4M | $10.9M | $4.4M | $3.2M | $3.2M | -$299.0K | -$325.0K | -$324.0K | $0.00 | -$254.0K | $268.0K | -$161.0K | -$203.0K | -$91.0K | |||||||||
| Interest Expense | $656.0K | $634.0K | $744.0K | $1.4M | $1.8M | $1.3M | $1.5M | $1.7M | $5.3M | $2.5M | $2.5M | $2.4M | $3.0M | $3.3M | $2.5M | $3.6M | $3.4M | $3.5M | $3.6M | $3.9M | $3.2M | $3.9M | $4.2M | $4.1M | $4.4M | $4.5M | $4.5M | $4.0M | $4.1M | $5.3M | $4.6M | $4.7M | $4.6M | $4.5M | $4.6M | $4.8M | $5.2M | $5.4M | $3.7M | $3.1M | $1.7M | $616.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.1M | $56.7M | $20.0M | $19.3M | $141.0K | -$18.0M | -$8.2M | $5.5M | $5.9M | -$12.3M | -$12.5M | -$2.3M | -$1.5M | $7.5M | -$7.8M | $32.8M | $8.6M | -$2.5M | -$4.6M | $2.7M | $2.8M | $5.7M | -$13.0M | $10.2M | $2.0M | $12.1M | $7.6M | -$5.6M | -$6.5M | -$1.5M | -$11.9M | $13.6M | -$1.5M | -$11.9M | -$1.1M | $674.0K | $10.3M | $4.1M | -$6.9M | $5.0M | -$7.9M | $1.5M | $966.0K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $114.7M | $114.1M | $28.8M | $72.8M | $84.8M | $84.1M | $88.1M | $86.7M | $73.7M | $92.7M | $89.1M | $85.5M | $36.4M | $75.5M | $79.8M | $60.7M | -$104.2M | $54.4M | $50.9M | $39.6M | $53.5M | $50.7M | $172.6M | $68.8M | $49.0M | $59.6M | $66.2M | $50.7M | $44.7M | $56.1M | $57.8M | $52.1M | $42.3M | $37.1M | $34.4M | $35.4M | $36.6M | $38.1M | $37.3M | $30.4M | $24.8M | $20.6M | $17.3M | $11.6M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $131.7M | $125.7M | $121.0M | $42.0M | $82.1M | $96.8M | $107.8M | $100.7M | $108.1M | $105.2M | $107.4M | $96.4M | $95.6M | $81.6M | $76.6M | $73.4M | $57.6M | $73.9M | $239.0M | $88.7M | $82.6M | $91.9M | $73.5M | $73.7M | $81.4M | $71.1M | $54.3M | $50.4M | $54.0M | $53.4M | $56.2M | $56.5M | $42.1M | $38.4M | $31.5M | $24.8M | $17.1M | ||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $3.2M | $6.0M | $230.0K | $11.0M | $1.8M | -$65.0K | -$2.2M | -$2.0M | -$864.0K | -$2.7M | -$4.0M | -$3.2M | -$2.6M | -$4.1M | -$1.8M | -$3.3M | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $235.0K | -$78.0K | $21.0K | -$66.0K | $352.0K | $237.0K | $252.0K | $264.0K | $244.0K | $312.0K | $320.0K | $194.0K | $564.0K | $535.0K | $672.0K | $512.0K | $554.0K | $615.0K | $505.0K | $423.0K | $470.0K | -$2.0M | -$2.7M | -$1.8M | -$2.3M | -$1.8M | -$2.0M | -$1.7M | -$1.8M | -$1.5M | -$2.5M | -$1.9M | -$2.4M | -$1.5M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.5M | $57.0M | $19.9M | $19.5M | -$811.0K | -$18.7M | -$9.0M | $4.6M | $5.0M | -$13.3M | -$13.5M | -$3.0M | -$3.5M | $5.7M | -$10.5M | $31.0M | $6.8M | -$4.7M | -$6.4M | $1.2M | $1.2M | $4.2M | -$15.1M | $8.7M | $574.0K | $11.0M | $6.3M | -$6.6M | -$7.6M | -$2.4M | -$13.6M | $12.4M | -$3.0M | -$12.9M | |||||||||||||||||||||||||
| Net Income Loss | $137.6M | $127.6M | $124.1M | $122.2M | $133.0M | $122.2M | $133.1M | $134.3M | $129.2M | $116.2M | $117.4M | $100.8M | $103.8M | $110.1M | $105.7M | $114.1M | $28.8M | $72.8M | $84.1M | $88.1M | $86.7M | $92.7M | $89.1M | $85.5M | $75.5M | $79.8M | $60.7M | $54.4M | $50.9M | $39.6M | $50.7M | $172.6M | $68.8M | $59.6M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $139.7M | $184.3M | $144.1M | $141.5M | $133.1M | $104.2M | $124.9M | $139.8M | $135.0M | $103.9M | $104.9M | $98.6M | $102.3M | $117.6M | $97.9M | $146.9M | $37.5M | $70.3M | $79.5M | $90.9M | $89.6M | $98.4M | $76.1M | $95.7M | $77.5M | $91.9M | $68.3M | $48.8M | $44.5M | $38.1M | $38.8M | $186.2M | $67.4M | $47.6M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$505.0K | -$423.0K | -$470.0K | -$448.0K | -$596.0K | -$401.0K | -$797.0K | -$717.0K | -$766.0K | -$619.0K | -$635.0K | -$569.0K | -$837.0K | -$739.0K | -$902.0K | -$490.0K | -$436.0K | -$428.0K | -$835.0K | -$842.0K | -$878.0K | -$862.0K | -$888.0K | -$843.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$808.0K | $358.0K | -$84.0K | $268.0K | -$1.3M | -$918.0K | -$1.1M | -$1.2M | -$1.1M | -$1.3M | -$1.4M | -$894.0K | -$2.6M | -$2.4M | -$3.3M | -$2.3M | -$2.4M | -$2.7M | -$2.3M | -$1.9M | -$2.1M |
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 * | $2.65B | $2.58B | $2.22B | $1.86B | $1.71B | $1.28B | $1.02B | $751.9M | $723.1M | $573.8M | $635.6M | $596.0M | $634.4M | $454.1M | $322.7M | $264.1M | $209.7M | $167.6M | $244.7M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $37.5M | -$49.6M | -$35.0M | -$69.4M | -$124.2M | -$169.8M | -$144.9M | -$127.8M | -$142.2M | -$104.5M | -$100.7M | -$46.3M | -$83.7M | -$76.5M | -$52.4M | -$51.7M | |||
| Cash And Cash Equivalents At Carrying Value | $624.1M | $675.3M | $538.0M | $339.2M | $624.3M | $378.9M | $221.0M | $132.1M | $103.7M | $52.4M | $52.3M | $23.7M | $19.8M | $31.1M | $303.2M | $9.6M | $5.4M | $12.1M | $4.9M |
| Goodwill | $585.3M | $487.5M | $370.2M | $368.2M | $356.3M | $347.6M | $307.7M | $293.8M | $278.8M | $259.8M | $394.5M | $292.6M | $190.0M | $181.2M | $93.4M | $91.7M | $91.7M | ||
| Repayments Of Long Term Debt | $0.00 | $75.0M | $75.0M | $70.0K | $250.0M | $207.2M | $583.2M | $395.6M | $735.1M | $942.9M | $511.2M | $568.1M | $392.8M | $172.4M | $156.5M | $364.5M | $377.5M | ||
| Short Term Bank Loans And Notes Payable | $23.1M | $28.5M | $30.0M | $21.0M | $43.5M | $22.2M | $7.7M | $11.1M | $6.6M | $8.9M | $15.9M | $5.0M | $9.6M | $8.1M | $8.7M | $8.2M | $12.0M | ||
| Retained Earnings Accumulated Deficit | $1.46B | $1.51B | $1.23B | $976.9M | $876.9M | $568.3M | $449.0M | $220.7M | $181.6M | $206.8M | $285.5M | $252.9M | $272.7M | $189.3M | $97.5M | $44.4M | $11.1M | ||
| Receivables Net Current | $393.8M | $362.5M | $354.4M | $346.0M | $325.1M | $314.9M | $267.3M | $274.6M | $266.1M | $218.4M | $225.5M | $214.9M | $183.3M | $172.1M | $150.9M | $124.6M | $100.8M | ||
| Property Plant And Equipment Net | $755.1M | $771.7M | $741.7M | $607.6M | $451.1M | $350.8M | $325.5M | $229.3M | $204.3M | $189.6M | $178.4M | $161.2M | $151.7M | $151.5M | $138.2M | $134.2M | $139.1M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $87.2M | $80.4M | $80.3M | $61.7M | $106.9M | $184.7M | $182.7M | $133.4M | $172.4M | $159.3M | $137.5M | $136.8M | $94.7M | $137.8M | $120.3M | $76.4M | $73.7M | ||
| Other Liabilities Current | $241.9M | $211.7M | $185.4M | $190.8M | $191.2M | $157.3M | $142.9M | $143.0M | $112.4M | $71.9M | $75.1M | $69.9M | $69.2M | $65.4M | $49.6M | $44.4M | $47.4M | ||
| Other Assets Noncurrent | $96.1M | $82.8M | $37.9M | $33.1M | $36.7M | $41.7M | $35.7M | $28.0M | $30.2M | $25.3M | $24.4M | $26.2M | $24.6M | $21.6M | $11.8M | $9.1M | $8.1M | ||
| Other Assets Current | $52.9M | $54.9M | $35.1M | $43.6M | $31.9M | $44.2M | $29.9M | $32.5M | $34.2M | $31.0M | $29.1M | $19.4M | $14.6M | $7.6M | $5.9M | $8.0M | $3.7M | ||
| Liabilities Current | $467.3M | $405.8M | $395.2M | $399.9M | $506.8M | $321.4M | $285.3M | $299.8M | $245.8M | $178.0M | $194.6M | $172.7M | $168.9M | $151.7M | $131.3M | $119.8M | $103.8M | ||
| Liabilities And Stockholders Equity | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | $1.33B | $1.32B | $874.3M | $530.5M | $476.4M | ||
| Inventory Net | $401.1M | $404.7M | $438.3M | $476.8M | $382.3M | $285.7M | $273.2M | $284.0M | $239.3M | $201.6M | $202.1M | $159.8M | $133.8M | $121.5M | $105.3M | $91.6M | $58.7M | ||
| Intangible Assets Net Excluding Goodwill | $303.9M | $233.3M | $126.3M | $137.5M | $149.7M | $160.7M | $162.6M | $166.3M | $183.1M | $178.3M | $228.0M | $176.3M | $147.9M | $151.8M | $18.1M | $28.3M | $40.2M | ||
| Dividends Payable Current | $48.7M | $46.6M | $42.8M | $40.0M | $35.8M | $31.6M | $29.2M | $26.5M | $22.3M | $20.1M | $18.4M | $17.8M | $16.9M | $15.2M | $13.4M | $12.6M | $12.0M | ||
| Common Stock Value | $165.2M | $169.4M | $167.9M | $167.7M | $170.3M | $168.6M | $167.3M | $165.2M | $169.3M | $55.8M | $55.8M | $59.2M | $61.0M | $60.8M | $59.7M | $60.0M | $60.0M | ||
| Assets Current | $1.47B | $1.50B | $1.37B | $1.21B | $1.36B | $1.02B | $791.5M | $723.2M | $643.3M | $503.4M | $509.0M | $839.5M | $792.6M | $777.0M | $583.0M | $252.4M | $189.0M | ||
| Assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | $1.33B | $1.32B | $874.3M | $530.5M | $476.4M | ||
| Additional Paid In Capital Common Stock | $994.6M | $955.1M | $863.3M | $784.5M | $742.3M | $671.2M | $578.4M | $510.8M | $499.9M | $453.4M | $398.8M | $384.7M | $347.1M | $287.8M | $242.0M | $212.1M | $190.3M | ||
| Accounts Payable Current | $78.6M | $60.8M | $72.2M | $84.2M | $78.4M | $58.3M | $54.1M | $56.9M | $48.7M | $40.0M | $40.5M | $39.3M | $34.3M | $28.9M | $27.4M | $19.7M | $18.0M | ||
| Dividends Common Stock Cash | $185.5M | $175.9M | $161.2M | $146.3M | $131.2M | $119.4M | $109.2M | $93.1M | $82.6M | $75.1M | $70.1M | $67.3M | $62.8M | $56.1M | $51.5M | $48.8M | -$46.1M | -$44.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $624.1M | $675.3M | $538.0M | $339.2M | $624.3M | $378.9M | $221.0M | $132.1M | $112.9M | $61.6M | $61.8M | ||||||||
| Long Term Debt Noncurrent | $0.00 | $75.0M | $75.0M | $150.0M | $164.3M | $266.4M | $226.0M | $305.7M | $392.7M | $615.0M | $408.4M | $556.5M | $300.0M | $70.3M | $86.3M | ||||
| Other Liabilities Noncurrent | $11.1M | $18.8M | $2.2M | $12.2M | $11.0M | $8.6M | $0.00 | $4.7M | $6.0M | $8.7M | $8.7M | $0.00 | |||||||
| Employee Related Liabilities Current | $73.4M | $58.2M | $64.8M | $64.0M | $82.9M | $52.0M | $51.3M | $62.3M | $55.9M | $37.1M | $44.7M | ||||||||
| Deferred Tax Assets Net Noncurrent | $39.3M | $32.1M | $50.9M | $86.7M | $57.0M | $49.0M | $20.4M | $38.6M | $29.8M | $14.7M | $8.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.61B | $2.50B | $2.48B | $2.51B | $2.42B | $2.34B | $2.22B | $2.19B | $2.12B | $1.99B | $1.79B | $1.76B | $1.69B | $1.56B | $1.48B | $1.38B | $1.17B | $1.03B | $1.02B | $983.8M | $926.0M | $844.4M | $796.6M | $711.8M | $727.2M | $720.0M | $651.6M | $567.0M | $711.8M | $676.1M | $636.9M | $636.5M | $712.4M | $616.9M | $646.0M | $653.3M | $642.7M | $601.3M | $560.1M | $506.9M | $427.5M | $391.4M | $371.0M | $333.6M | $342.7M | $306.2M | $247.9M | $239.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $29.2M | $27.1M | -$29.6M | -$33.6M | -$52.9M | -$53.0M | -$66.2M | -$58.0M | -$63.5M | -$107.2M | -$94.9M | -$82.4M | -$80.2M | -$126.0M | -$124.5M | -$132.0M | -$130.9M | -$163.7M | -$172.3M | -$143.9M | -$139.3M | -$142.0M | -$140.4M | -$146.1M | -$133.1M | -$120.6M | -$122.6M | -$134.7M | -$118.0M | -$112.5M | -$106.0M | -$100.5M | -$88.6M | -$102.2M | -$58.7M | -$46.8M | -$45.7M | -$76.2M | -$86.5M | -$90.7M | -$77.9M | -$82.9M | -$75.0M | -$49.4M | -$50.4M | -$51.3M | -$47.4M | -$48.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $618.7M | $534.9M | $536.1M | $764.5M | $666.0M | $622.7M | $525.8M | $520.6M | $395.3M | $414.8M | $413.4M | $380.5M | $603.8M | $482.8M | $460.6M | $424.7M | $432.7M | $456.7M | $177.3M | $180.9M | $119.7M | $137.6M | $109.9M | $113.8M | $140.0M | $75.4M | $76.6M | $53.3M | $43.9M | $36.5M | $51.9M | $44.3M | $27.7M | $28.7M | $29.6M | $24.1M | $17.3M | $27.6M | $37.0M | $27.3M | $23.1M | $326.8M | $274.8M | $119.3M | $102.5M | $9.7M | $4.9M | $11.6M | $5.1M | $13.9M | |||
| Goodwill | $560.5M | $516.9M | $495.6M | $374.5M | $363.5M | $363.4M | $360.7M | $371.9M | $370.1M | $359.6M | $365.5M | $371.4M | $357.0M | $358.4M | $343.0M | $342.3M | $338.7M | $306.9M | $301.4M | $296.3M | $295.1M | $296.3M | $294.3M | $298.1M | $272.9M | $273.1M | $269.3M | $411.6M | $416.2M | $419.4M | $397.3M | $403.5M | $393.4M | $221.7M | $226.5M | $227.2M | $181.5M | $178.2M | $177.3M | $171.9M | $167.3M | $93.4M | $93.4M | $93.4M | $91.7M | $91.7M | $91.7M | ||||||
| Repayments Of Long Term Debt | $0.00 | $75.0M | $0.00 | $0.00 | $34.5M | $58.8M | $119.2M | $233.7M | $227.1M | $83.1M | $125.6M | $0.00 | $172.4M | $23.6M | |||||||||||||||||||||||||||||||||||||||
| Short Term Bank Loans And Notes Payable | $35.1M | $28.2M | $27.6M | $30.2M | $30.0M | $29.7M | $29.0M | $49.1M | $41.9M | $42.7M | $55.5M | $40.2M | $50.3M | $13.1M | $31.7M | $44.0M | $20.6M | $45.7M | $4.7M | $7.3M | $7.6M | $4.0M | $6.5M | $11.9M | $6.2M | $11.1M | $9.4M | $8.4M | $13.3M | $14.5M | $9.2M | $10.4M | $52.0M | $6.2M | $12.6M | $11.0M | $9.5M | $7.8M | $6.6M | $7.6M | $6.3M | $10.5M | $8.1M | $13.9M | $11.2M | $11.1M | $13.6M | ||||||
| Retained Earnings Accumulated Deficit | $1.43B | $1.34B | $1.37B | $1.45B | $1.38B | $1.31B | $1.23B | $1.15B | $1.06B | $950.4M | $912.9M | $841.5M | $792.4M | $720.4M | $642.3M | $485.2M | $400.2M | $411.5M | $397.3M | $342.3M | $281.0M | $255.9M | $185.4M | $176.5M | $280.4M | $224.8M | $165.0M | $333.3M | $297.5M | $264.9M | $284.6M | $343.7M | $262.1M | $270.5M | $271.1M | $263.5M | $282.3M | $261.9M | $226.2M | $162.9M | $139.7M | $119.1M | $84.6M | $94.3M | $69.1M | $30.0M | $23.9M | ||||||
| Receivables Net Current | $389.3M | $387.2M | $372.7M | $355.0M | $350.6M | $321.9M | $352.5M | $365.8M | $356.5M | $364.1M | $373.1M | $339.4M | $324.3M | $354.2M | $323.2M | $315.0M | $282.9M | $273.8M | $277.4M | $291.0M | $289.0M | $289.6M | $290.9M | $292.1M | $258.6M | $259.9M | $244.4M | $223.3M | $244.0M | $226.0M | $229.5M | $262.7M | $243.2M | $214.7M | $229.2M | $210.1M | $194.9M | $196.7M | $184.0M | $174.9M | $192.6M | $172.2M | $156.4M | $159.8M | $153.5M | $135.6M | $138.3M | ||||||
| Property Plant And Equipment Net | $762.5M | $763.0M | $765.3M | $766.7M | $767.7M | $751.2M | $707.8M | $680.0M | $633.5M | $562.8M | $516.2M | $487.8M | $416.5M | $387.9M | $360.4M | $332.3M | $327.5M | $332.1M | $308.7M | $286.5M | $256.8M | $220.2M | $215.0M | $207.7M | $199.4M | $193.6M | $191.9M | $190.5M | $189.7M | $184.2M | $172.2M | $171.4M | $168.1M | $159.6M | $159.1M | $156.0M | $149.6M | $149.0M | $148.8M | $152.9M | $154.3M | $138.7M | $134.4M | $132.9M | $133.4M | $132.3M | $133.8M | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $83.1M | $82.0M | $80.1M | $82.9M | $80.3M | $80.1M | $61.4M | $62.0M | $62.0M | $101.6M | $103.3M | $105.1M | $183.3M | $185.0M | $183.6M | $186.6M | $184.5M | $183.3M | $136.9M | $135.2M | $134.6M | $136.5M | $174.9M | $175.3M | $145.2M | $163.6M | $161.6M | $141.1M | $139.2M | $137.4M | $138.0M | $138.0M | $136.7M | $93.5M | $94.9M | $95.0M | $140.7M | $138.8M | $137.8M | $121.3M | $130.1M | $121.1M | $77.6M | $78.2M | $77.4M | $66.0M | $74.7M | ||||||
| Other Liabilities Current | $236.8M | $177.1M | $176.0M | $168.7M | $164.1M | $160.2M | $189.6M | $188.9M | $176.6M | $192.8M | $194.1M | $190.6M | $181.8M | $176.1M | $148.7M | $155.3M | $176.8M | $141.1M | $151.4M | $141.5M | $137.8M | $130.1M | $138.4M | $150.3M | $90.7M | $74.6M | $78.5M | $71.8M | $65.5M | $60.9M | $84.2M | $122.3M | $78.3M | $63.6M | $63.0M | $74.0M | $70.7M | $68.7M | $70.6M | $62.5M | $76.3M | $59.8M | $48.6M | $42.8M | $50.7M | $46.3M | $45.3M | ||||||
| Other Assets Noncurrent | $87.7M | $85.5M | $82.8M | $43.5M | $41.9M | $39.0M | $36.2M | $36.9M | $34.2M | $31.5M | $32.8M | $35.6M | $46.2M | $46.2M | $44.1M | $34.0M | $32.9M | $33.0M | $30.2M | $30.4M | $29.9M | $32.8M | $31.5M | $30.6M | $26.7M | $25.9M | $25.9M | $24.9M | $24.4M | $24.0M | $24.7M | $26.2M | $26.1M | $26.0M | $26.3M | $24.5M | $22.8M | $21.7M | $21.9M | $14.5M | $14.3M | $14.2M | $10.7M | $10.0M | $9.0M | $8.5M | $8.3M | ||||||
| Other Assets Current | $52.8M | $55.4M | $50.2M | $52.1M | $50.0M | $40.5M | $41.4M | $44.9M | $39.4M | $44.8M | $39.0M | $40.6M | $42.0M | $29.4M | $31.9M | $37.8M | $31.3M | $28.8M | $29.3M | $29.5M | $27.3M | $25.8M | $36.8M | $43.0M | $20.9M | $22.9M | $20.7M | $20.1M | $25.0M | $21.0M | $19.8M | $12.3M | $9.2M | $9.0M | $10.7M | $10.4M | $8.3M | $7.6M | $7.0M | $6.1M | $6.7M | $4.1M | $3.3M | $3.6M | $2.4M | $2.6M | $3.5M | ||||||
| Liabilities Current | $467.8M | $388.6M | $379.6M | $360.4M | $362.3M | $351.7M | $395.9M | $489.3M | $381.7M | $430.8M | $424.1M | $402.3M | $427.2M | $358.7M | $323.5M | $326.5M | $310.4M | $311.8M | $287.5M | $359.6M | $354.0M | $264.2M | $267.5M | $280.6M | $288.3M | $264.1M | $253.7M | $177.2M | $169.8M | $161.8M | $204.3M | $233.8M | $218.7M | $159.9M | $165.2M | $168.9M | $163.8M | $154.9M | $146.9M | $143.8M | $153.9M | $133.6M | $128.5M | $121.3M | $121.8M | $123.3M | $126.4M | ||||||
| Liabilities And Stockholders Equity | $3.23B | $3.05B | $3.01B | $2.98B | $2.88B | $2.79B | $2.67B | $2.71B | $2.55B | $2.44B | $2.40B | $2.32B | $2.38B | $2.23B | $2.09B | $1.99B | $1.96B | $1.95B | $1.64B | $1.64B | $1.55B | $1.49B | $1.47B | $1.49B | $1.40B | $1.34B | $1.31B | $1.42B | $1.45B | $1.43B | $1.39B | $1.42B | $1.77B | $1.43B | $1.46B | $1.43B | $1.33B | $1.34B | $1.33B | $1.30B | $1.32B | $925.7M | $839.6M | $692.3M | $655.4M | $527.1M | $523.1M | ||||||
| Inventory Net | $426.8M | $403.2M | $410.0M | $440.9M | $457.6M | $459.1M | $457.6M | $479.1M | $497.2M | $462.2M | $451.0M | $436.7M | $362.9M | $337.5M | $311.6M | $283.7M | $291.4M | $289.6M | $288.6M | $297.5M | $297.5M | $277.7M | $271.7M | $267.3M | $222.9M | $221.4M | $214.9M | $201.6M | $205.3M | $212.3M | $197.2M | $194.6M | $182.5M | $149.0M | $147.1M | $147.4M | $132.7M | $133.3M | $130.3M | $120.6M | $124.4M | $110.1M | $111.7M | $113.5M | $102.8M | $85.3M | $76.2M | ||||||
| Intangible Assets Net Excluding Goodwill | $271.1M | $241.5M | $231.9M | $117.0M | $114.0M | $117.9M | $124.8M | $131.1M | $134.1M | $136.9M | $145.2M | $154.0M | $154.4M | $159.9M | $152.8M | $160.7M | $162.3M | $158.1M | $161.5M | $163.6M | $166.6M | $172.5M | $174.2M | $186.8M | $181.1M | $183.9M | $182.8M | $233.9M | $240.4M | $248.8M | $233.9M | $244.2M | $242.7M | $153.2M | $162.9M | $166.7M | $143.7M | $141.5M | $143.3M | $154.7M | $156.6M | $15.6M | $20.6M | $23.3M | $25.5M | $31.3M | $34.2M | ||||||
| Dividends Payable Current | $45.5M | $45.5M | $46.4M | $43.0M | $43.1M | $42.9M | $39.7M | $39.7M | $39.5M | $35.8M | $35.8M | $35.7M | $31.9M | $31.9M | $31.7M | $29.4M | $29.5M | $29.4M | $26.7M | $26.7M | $26.5M | $22.2M | $22.1M | $22.4M | $20.2M | $20.1M | $20.2M | $18.4M | $18.2M | $18.2M | $17.1M | $17.4M | $17.7M | $16.5M | $16.6M | $16.7M | $15.4M | $15.4M | $15.2M | $13.6M | $13.6M | $13.5M | $12.6M | $12.8M | $12.6M | $12.0M | $12.1M | ||||||
| Common Stock Value | $165.8M | $165.6M | $167.2M | $168.8M | $168.9M | $169.1M | $168.8M | $169.0M | $168.3M | $168.5M | $169.1M | $169.2M | $170.0M | $169.7M | $169.4M | $167.4M | $166.7M | $166.8M | $166.9M | $166.8M | $166.4M | $167.4M | $167.1M | $168.0M | $56.1M | $56.0M | $55.5M | $55.7M | $55.7M | $55.6M | $56.2M | $57.8M | $58.8M | $59.7M | $60.2M | $60.7M | $61.3M | $61.4M | $61.3M | $60.7M | $60.5M | $60.4M | $59.8M | $60.8M | $60.6M | $59.9M | $60.3M | ||||||
| Assets Current | $1.49B | $1.38B | $1.37B | $1.61B | $1.52B | $1.44B | $1.38B | $1.41B | $1.29B | $1.29B | $1.28B | $1.20B | $1.33B | $1.20B | $1.13B | $1.06B | $1.04B | $1.05B | $772.6M | $798.9M | $733.5M | $730.8M | $709.3M | $716.2M | $642.4M | $579.7M | $556.6M | $498.2M | $518.2M | $495.8M | $519.9M | $535.1M | $905.3M | $844.5M | $859.5M | $835.4M | $794.8M | $810.6M | $803.5M | $776.0M | $793.9M | $632.1M | $565.2M | $417.1M | $380.5M | $253.7M | $243.3M | ||||||
| Assets | $3.23B | $3.05B | $3.01B | $2.98B | $2.88B | $2.79B | $2.67B | $2.71B | $2.55B | $2.44B | $2.40B | $2.32B | $2.38B | $2.23B | $2.09B | $1.99B | $1.96B | $1.95B | $1.64B | $1.64B | $1.55B | $1.49B | $1.47B | $1.49B | $1.40B | $1.34B | $1.31B | $1.42B | $1.45B | $1.43B | $1.39B | $1.42B | $1.77B | $1.43B | $1.46B | $1.43B | $1.33B | $1.34B | $1.33B | $1.30B | $1.32B | $925.7M | $839.6M | $692.3M | $655.4M | $527.1M | $523.1M | ||||||
| Additional Paid In Capital Common Stock | $984.0M | $970.3M | $972.7M | $930.9M | $922.2M | $912.4M | $859.3M | $850.9M | $821.6M | $776.6M | $770.2M | $762.0M | $728.0M | $715.6M | $702.8M | $644.2M | $623.8M | $612.7M | $563.6M | $556.2M | $539.1M | $513.6M | $505.3M | $515.7M | $504.1M | $493.3M | $481.2M | $440.8M | $435.5M | $422.4M | $396.1M | $399.5M | $398.3M | $374.6M | $368.9M | $364.1M | $334.0M | $323.3M | $310.1M | $281.8M | $274.0M | $266.5M | $238.5M | $238.0M | $227.8M | $205.4M | $203.7M | ||||||
| Accounts Payable Current | $81.1M | $78.9M | $77.8M | $61.8M | $75.3M | $76.8M | $75.2M | $81.5M | $80.4M | $99.0M | $85.5M | $88.1M | $86.9M | $76.1M | $66.2M | $55.5M | $48.3M | $64.3M | $54.9M | $62.0M | $67.3M | $53.1M | $54.8M | $60.1M | $46.6M | $44.4M | $43.9M | $41.0M | $40.0M | $40.3M | $50.2M | $45.1M | $45.9M | $37.6M | $42.7M | $43.7M | $32.9M | $34.3M | $32.1M | $28.6M | $31.7M | $30.9M | $29.9M | $27.4M | $28.9M | $24.9M | $33.8M | ||||||
| Dividends Common Stock Cash | $45.6M | $44.8M | $46.4M | $43.0M | $43.3M | $43.0M | $39.7M | $39.8M | $38.9M | $35.6M | $35.7M | $35.7M | $31.9M | $31.9M | $31.7M | $29.1M | $29.2M | $29.5M | $26.7M | $26.9M | $26.4M | $22.2M | $21.9M | $22.6M | $20.2M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $618.7M | $534.9M | $536.1M | $764.5M | $666.0M | $622.7M | $525.8M | $520.6M | $395.3M | $414.8M | $413.4M | $380.5M | $603.8M | $482.8M | $460.6M | $424.7M | $432.7M | $456.7M | $177.3M | $180.9M | $119.7M | $137.6M | $118.6M | $123.1M | $147.9M | $83.8M | |||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $75.0M | $75.0M | $75.0M | $75.0M | $150.0M | $150.0M | $150.0M | $275.0M | $400.0M | $400.0M | $192.1M | $179.1M | $173.7M | $266.4M | $297.3M | $285.2M | $225.0M | $236.0M | $302.7M | $355.8M | $429.5M | $457.7M | $375.0M | $300.4M | $767.0M | $508.8M | $522.8M | $503.0M | $404.3M | $465.8M | $521.0M | $589.6M | $627.2M | $300.0M | $300.0M | $150.0M | $150.0M | $90.0M | $80.0M | ||||||||||||
| Other Liabilities Noncurrent | $10.8M | $20.9M | $19.4M | $2.5M | $2.1M | $2.2M | $2.1M | $11.0M | $10.9M | $12.1M | $12.2M | $12.3M | $11.0M | $11.0M | $8.6M | $8.6M | $8.6M | $0.00 | $0.00 | $0.00 | $4.5M | $4.4M | $5.5M | $8.3M | $8.6M | $8.7M | $8.6M | $8.7M | $8.7M | $11.5M | $11.5M | $6.4M | |||||||||||||||||||||
| Employee Related Liabilities Current | $67.6M | $58.9M | $51.9M | $56.7M | $49.8M | $42.0M | $62.3M | $55.2M | $43.3M | $60.5M | $53.2M | $47.8M | $76.3M | $61.5M | $45.2M | $42.3M | $35.2M | $31.2M | $49.8M | $47.1M | $39.9M | $54.9M | $45.6M | $35.9M | $49.6M | $38.8M | $26.8M | $37.7M | $32.9M | $27.9M | $43.6M | $40.8M | |||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $32.1M | $32.7M | $33.4M | $33.0M | $48.7M | $52.1M | $81.8M | $85.5M | $87.2M | $62.0M | $62.0M | $58.7M | $39.4M | $38.4M | $32.2M | $22.8M | $22.6M | $20.9M | $39.5M | $39.5M | $38.4M | $30.0M | $33.3M | $31.8M | $15.2M | $15.6M | $15.3M | $9.6M | $11.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $34.3M | $31.9M | $30.2M | $24.7M | $24.9M | $25.2M | $26.7M | $25.6M | $23.7M | $21.1M | $19.2M | $17.2M | $16.5M | $12.4M | $11.0M | $10.0M | $9.4M | $9.1M |
| Proceeds From Issuance Of Common Stock | $43.0M | $70.7M | $60.2M | $35.6M | $51.0M | $83.4M | $48.3M | $24.6M | $60.7M | $35.8M | $20.2M | $30.2M | $41.7M | $30.2M | $22.2M | $12.8M | $6.6M | $13.7M |
| Payments To Acquire Property Plant And Equipment | $45.7M | $106.7M | $184.8M | $201.2M | $133.6M | $71.3M | $128.0M | $53.9M | $40.2M | $42.1M | $41.7M | $30.6M | $23.3M | $18.2M | $23.9M | $16.6M | $11.5M | $29.1M |
| Payments Of Dividends | $183.4M | $172.1M | $158.3M | $142.1M | $127.1M | $117.0M | $106.4M | $88.8M | $80.5M | $73.4M | $69.4M | $66.4M | $61.1M | $54.3M | $50.6M | $48.1M | $45.4M | $44.7M |
| Net Cash Provided By Used In Operating Activities | $683.6M | $621.7M | $651.0M | $377.4M | $456.9M | $394.0M | $418.7M | $368.0M | $337.9M | $276.0M | $191.4M | $241.3M | $243.1M | $189.7M | $162.0M | $101.1M | $146.5M | $162.5M |
| Net Cash Provided By Used In Investing Activities | -$172.8M | -$342.8M | -$185.3M | -$226.8M | -$153.3M | -$99.0M | -$155.5M | -$66.2M | -$68.4M | -$91.2M | $369.9M | -$216.7M | -$31.2M | -$694.5M | -$28.0M | -$18.8M | -$12.8M | -$85.3M |
| Net Cash Provided By Used In Financing Activities | -$576.1M | -$139.9M | -$268.0M | -$434.4M | -$57.1M | -$139.5M | -$174.1M | -$282.7M | -$217.1M | -$185.2M | -$536.2M | -$23.6M | -$225.9M | $232.7M | $159.6M | -$76.8M | -$138.8M | -$71.4M |
| Increase Decrease In Receivables | $7.4M | -$10.3M | $3.2M | $29.9M | $13.8M | $43.1M | -$8.9M | $12.4M | $37.7M | -$4.5M | $18.3M | $26.6M | $11.9M | $2.8M | $26.8M | $23.3M | -$28.4M | -$15.0M |
| Increase Decrease In Pension And Postretirement Obligations | -$571.0K | -$14.2M | -$13.7M | -$18.7M | -$10.8M | -$6.7M | $13.3M | -$27.2M | $6.9M | $11.0M | $11.9M | $5.1M | $3.6M | $3.2M | $7.2M | -$1.4M | -$848.0K | -$2.7M |
| Increase Decrease In Other Operating Capital Net | $2.7M | $3.1M | -$1.1M | $1.2M | $3.1M | $394.0K | $2.8M | -$688.0K | $6.8M | $2.4M | $20.7M | $2.3M | $3.1M | $95.0K | -$2.6M | $3.9M | $303.0K | -$2.0M |
| Increase Decrease In Other Accrued Liabilities | -$11.5M | -$11.2M | -$5.3M | -$4.2M | $51.3M | -$3.8M | -$11.5M | $7.5M | $35.3M | $3.3M | $1.6M | $6.2M | $5.6M | $3.3M | $8.1M | -$18.0K | -$2.8M | $5.7M |
| Increase Decrease In Inventories | -$55.2M | -$55.8M | -$42.7M | $95.7M | $97.8M | $13.1M | -$12.4M | $30.7M | $32.0M | $693.0K | $34.1M | $15.1M | $10.2M | -$5.9M | $13.4M | $33.0M | -$32.7M | $9.9M |
| Increase Decrease In Accrued Salaries | $6.6M | -$12.2M | -$2.2M | -$18.4M | $29.1M | -$2.6M | -$14.1M | $2.3M | $11.4M | -$6.8M | -$1.4M | $1.5M | $2.0M | -$4.3M | -$3.5M | $20.5M | -$2.9M | -$3.2M |
| Increase Decrease In Accounts Payable Trade | $7.7M | -$13.3M | -$12.3M | $4.2M | $12.4M | $6.8M | -$539.0K | -$2.0M | $4.6M | $553.0K | $4.3M | $450.0K | $2.4M | -$952.0K | $6.0M | $1.7M | -$701.0K | -$6.8M |
| Depreciation Depletion And Amortization | $107.4M | $86.7M | $74.3M | $66.0M | $59.3M | $55.3M | $48.9M | $47.8M | $45.6M | $48.3M | $44.6M | $35.5M | $37.3M | $38.8M | $32.5M | $34.0M | $35.1M | $35.5M |
| Payments For Repurchase Of Common Stock | $423.1M | $31.4M | $102.3M | $233.4M | $0.00 | $102.1M | $9.5M | $244.8M | $90.2M | $50.5M | $274.5M | $195.3M | $67.8M | $1.4M | $43.3M | $24.2M | $187.0K | $114.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $135.3M | $241.8M | $0.00 | $25.3M | $19.4M | $27.6M | $26.6M | $10.8M | $27.9M | $48.9M | $189.0M | $185.5M | $11.6M | $240.1M | $2.1M | $0.00 | $0.00 | $55.2M |
| Payments For Proceeds From Other Investing Activities | $3.0M | -$59.0K | $499.0K | $362.0K | $347.0K | $143.0K | $939.0K | $1.6M | $348.0K | $164.0K | -$61.0K | $1.2M | $2.5M | $9.4M | $2.0M | $2.1M | ||
| Proceeds From Repayments Of Lines Of Credit | -$766.0K | $9.7M | -$18.3M | $20.5M | -$2.0M | -$3.3M | $4.9M | -$3.0M | -$6.0M | $11.2M | -$4.5M | $1.3M | -$619.0K | $497.0K | -$3.2M | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $250.0M | $105.4M | $620.7M | $315.9M | $648.1M | $720.6M | $717.8M | $419.9M | $649.3M | $402.2M | $140.5M | $270.7M | $450.5M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.1M | $2.4M | -$358.0K | $187.0K | -$1.0M | $164.0K | $3.5M | $3.0M | $2.7M | $137.0K | -$129.0K | -$1.4M | -$1.6M | $1.4M | ||||
| Payments Of Debt Issuance Costs | $0.00 | $1.7M | $1.0M | $0.00 | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $860.0K | $0.00 | $890.0K | $0.00 | $1.9M | $1.1M | $0.00 | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $6.1M | $4.6M | $1.2M | $1.2M | $0.00 | $1.8M | $1.3M | $16.2M | $24.4M | $3.2M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.4M | $10.5M | $8.9M | $7.1M | $6.6M | $6.3M | $7.2M | $6.6M | $5.5M | $6.1M | $5.0M | $4.4M | $3.4M | $2.9M | $2.7M | $2.1M |
| Proceeds From Issuance Of Common Stock | $31.6M | $45.4M | $31.0M | $21.3M | $26.5M | $38.9M | $24.8M | $17.3M | $30.1M | $20.1M | $12.7M | $15.3M | $17.7M | $20.1M | $12.4M | $8.0M |
| Payments To Acquire Property Plant And Equipment | $10.6M | $37.2M | $38.3M | $47.1M | $21.4M | $18.9M | $30.4M | $9.0M | $8.2M | $13.1M | $9.8M | $6.9M | $3.3M | $6.5M | $4.5M | $2.8M |
| Payments Of Dividends | $46.6M | $42.9M | $39.4M | $35.8M | $31.6M | $29.3M | $26.4M | $22.4M | $20.1M | $18.3M | $17.7M | $16.8M | $15.2M | $13.5M | $12.6M | $12.0M |
| Net Cash Provided By Used In Operating Activities | $125.4M | $118.9M | $90.8M | $31.3M | $101.7M | $54.2M | $50.5M | $58.8M | $50.2M | $28.9M | $47.2M | $28.2M | $39.2M | $23.5M | $14.2M | $16.0M |
| Net Cash Provided By Used In Investing Activities | -$10.5M | -$31.6M | -$38.6M | -$72.2M | -$21.4M | -$19.2M | -$36.2M | -$19.8M | -$17.6M | -$60.8M | -$192.7M | -$72.0M | -$1.0M | -$7.9M | -$4.4M | -$2.9M |
| Net Cash Provided By Used In Financing Activities | -$258.1M | -$1.9M | $3.3M | -$202.9M | $3.1M | $200.2M | -$27.4M | -$28.2M | -$7.9M | $17.2M | $148.0M | $48.2M | -$32.5M | $7.8M | $83.4M | -$6.7M |
| Increase Decrease In Receivables | $6.3M | -$28.8M | $8.5M | $14.3M | $10.6M | $10.1M | $13.9M | $20.8M | $23.2M | -$3.1M | $26.6M | $23.3M | $14.2M | $20.8M | $27.4M | $19.6M |
| Increase Decrease In Pension And Postretirement Obligations | -$648.0K | $1.8M | $1.2M | -$136.0K | $2.9M | $3.2M | $3.5M | $3.6M | $3.7M | $669.0K | $3.2M | $1.5M | $3.0M | $3.0M | $2.0M | $2.7M |
| Increase Decrease In Other Operating Capital Net | $5.9M | $6.3M | $3.3M | $923.0K | -$1.4M | -$349.0K | $2.3M | $1.4M | $1.3M | $1.4M | -$9.8M | -$4.2M | $320.0K | -$1.4M | -$5.3M | $94.0K |
| Increase Decrease In Other Accrued Liabilities | -$23.2M | -$24.1M | -$10.8M | -$8.7M | $4.5M | $1.4M | -$11.4M | $6.2M | $16.1M | -$3.2M | $4.9M | $6.0M | $8.0M | $12.3M | $7.9M | $6.2M |
| Increase Decrease In Inventories | $2.8M | $23.2M | $19.0M | $53.0M | $27.5M | $17.7M | $13.5M | $7.1M | $12.2M | $8.1M | $13.5M | $10.0M | $9.4M | $4.7M | $11.0M | $7.8M |
| Increase Decrease In Accrued Salaries | -$8.0M | -$23.2M | -$21.3M | -$35.3M | -$6.9M | -$20.2M | -$23.7M | -$22.8M | -$12.1M | -$17.2M | -$16.9M | -$16.1M | -$11.8M | -$13.7M | -$17.1M | $1.3M |
| Increase Decrease In Accounts Payable Trade | $17.7M | $8.0M | -$3.8M | $9.2M | $9.3M | $5.2M | $8.0M | -$1.7M | $2.8M | $119.0K | $6.1M | $6.2M | $3.4M | $5.2M | $9.2M | $6.1M |
| Depreciation Depletion And Amortization | $24.7M | $19.5M | $18.0M | $15.6M | $14.5M | $13.1M | $12.0M | $12.7M | $11.1M | $12.0M | $10.8M | $9.3M | $9.3M | $8.1M | $8.4M | $8.6M |
| Payments For Repurchase Of Common Stock | $238.1M | $0.00 | $7.8M | $108.7M | $0.00 | $82.2M | $2.4M | $84.7M | $90.2M | $48.1M | $46.9M | $47.5M | $0.00 | $272.0K | $0.00 | $52.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $10.5M | $0.00 | $0.00 | $25.0M | $0.00 | $0.00 | $5.4M | $10.9M | $10.0M | $48.9M | $182.9M | $65.2M | $0.00 | |||
| Payments For Proceeds From Other Investing Activities | $184.0K | $58.0K | $352.0K | $134.0K | $34.0K | $256.0K | $367.0K | -$5.0K | $62.0K | -$320.0K | -$38.0K | -$3.0K | $133.0K | $1.4M | ||
| Proceeds From Repayments Of Lines Of Credit | -$1.1M | $233.0K | $20.7M | -$3.4M | $9.7M | $24.6M | -$3.6M | $5.1M | $261.0K | -$1.5M | $47.6M | $1.1M | -$1.3M | $1.7M | ||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $250.0M | $16.1M | $115.5M | $191.1M | $298.7M | $379.1M | $177.7M | $90.1M | $0.00 | $252.2M | $17.3M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.6M | $497.0K | $576.0K | -$606.0K | -$509.0K | -$1.1M | $1.4M | -$91.0K | $213.0K | $232.0K | -$299.0K | -$166.0K | ||||
| Payments Of Debt Issuance Costs | $0.00 | $6.0K | $0.00 | $1.4M | $0.00 | $0.00 | $1.9M | $0.00 | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.9M | $4.6M | $1.2M | $1.2M | $0.00 | $1.8M | $1.3M | $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 | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $3.65 | $3.36 | $2.42 | $2.32 | $1.69 | $0.81 | $1.99 |
| Earnings Per Share Basic | $3.14 | $2.88 | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 | $3.75 | $3.44 | $2.47 | $2.36 | $1.71 | $0.82 | $2.01 |
| Common Stock Dividends Per Share Declared | $1.12 | $1.04 | $0.96 | $0.87 | $0.77 | $0.71 | $0.66 | $0.56 | $0.49 | $0.45 | $0.41 | $1.13 | $1.03 | $0.93 | $0.86 | $0.81 | $0.77 | $0.75 |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.82 | $0.76 | $0.72 | $0.71 | $0.77 | $0.71 | $0.77 | $0.78 | $0.75 | $0.67 | $0.68 | $0.58 | $0.59 | $0.63 | $0.61 | $0.66 | $0.66 | $0.17 | $0.42 | $0.49 | $0.49 | $0.51 | $0.51 | $0.43 | $0.54 | $0.51 | $0.49 | $0.21 | $0.43 | $0.46 | $0.35 | $-0.61 | $0.32 | $0.30 | $0.23 | $0.94 | $0.86 | $2.90 | $1.14 | $0.80 | $0.97 | $1.07 | $0.81 | $0.71 | $0.89 | $0.92 | $0.84 | $0.68 | $0.60 | $0.56 | $0.58 | $0.60 | $0.61 | $0.61 | $0.50 | $0.41 | $0.34 | $0.29 | $0.19 |
| Earnings Per Share Basic | $0.83 | $0.77 | $0.74 | $0.72 | $0.79 | $0.73 | $0.79 | $0.80 | $0.77 | $0.69 | $0.69 | $0.59 | $0.61 | $0.65 | $0.63 | $0.68 | $0.68 | $0.17 | $0.43 | $0.51 | $0.50 | $0.53 | $0.52 | $0.44 | $0.55 | $0.53 | $0.51 | $0.22 | $0.45 | $0.48 | $0.36 | $-0.62 | $0.33 | $0.31 | $0.24 | $0.96 | $0.88 | $2.96 | $1.17 | $0.83 | $0.99 | $1.10 | $0.83 | $0.73 | $0.91 | $0.94 | $0.86 | $0.70 | $0.61 | $0.57 | $0.59 | $0.60 | $0.63 | $0.62 | $0.51 | $0.41 | $0.34 | $0.29 | $0.19 |
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.33 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $37.7M | $66.0M | $59.0M | $34.4M | $53.3M | $82.4M | $47.0M | $9.3M | $36.7M | $32.8M | $18.5M | $30.2M | $42.3M | $30.2M | $23.3M | $12.8M | $6.6M | $13.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.5M | $29.6M | $28.2M | $24.2M | $21.9M | $22.0M | $23.4M | $21.2M | $19.0M | $21.4M | $19.1M | $16.3M | $14.7M | $11.9M | $10.1M | $10.0M | $9.4M | $9.1M |
| Stock Repurchased During Period Value | $31.4M | $102.3M | $233.4M | $102.1M | $7.0M | $247.3M | $90.2M | $50.5M | $272.1M | $195.4M | $70.2M | $1.4M | $43.3M | $24.2M | -$187.0K | -$112.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $7.0M | -$2.2M | $27.7M | $3.2M | $1.4M | $40.8M | $3.4M | $21.0M | $29.8M | $4.9M | $2.1M | $20.1M | $7.2M | $9.1M | $26.5M | $15.7M | $4.1M | $37.1M | $2.3M | $9.1M | $23.6M | $3.4M | -$13.4M | $18.1M | $6.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.5M | $8.8M | $6.3M | $6.7M | $9.3M | $9.5M | $6.5M | $9.0M | $8.6M | $5.0M | $7.0M | $6.7M | $5.4M | $6.3M | $6.0M | $5.4M | $8.1M | $5.9M | $5.4M | $8.4M | $5.9M | $5.2M | $7.9M | $5.3M | $4.4M |
| Stock Repurchased During Period Value | $13.6M | $17.8M | $23.0M | $7.8M | $47.3M | $11.3M | $108.7M | $0.00 | $12.1M | $90.0M | $2.7M | $0.00 | $64.1M | $91.5M | $2.0K |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.