Complete Filing Data
Graham Holdings Co reported Profit Loss of $303.27 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Graham Holdings Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $292.3M | $724.6M | $205.3M | $67.1M | $352.1M | $300.4M | $327.9M | $271.2M | $302.0M | $168.6M | -$100.7M | $1.29B | $236.9M | $132.1M | $117.2M | $278.1M | $92.8M | $65.7M |
| Revenue * | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B | $2.89B | $2.93B | $2.70B | $2.59B | $2.48B | $2.59B | $2.74B | $2.60B | $3.37B | $3.53B | $4.59B | $4.33B | $4.21B |
| Operating Income Loss | $234.9M | $215.5M | $69.4M | $83.9M | $77.4M | $100.4M | $144.5M | $246.2M | $136.4M | $222.9M | -$80.8M | $232.7M | $149.4M | $148.6M | $334.1M | $602.9M | $290.4M | $231.9M |
| Other Nonoperating Income Expense | -$18.9M | $12.5M | $19.1M | $33.5M | $32.6M | $214.5M | $32.4M | $2.1M | $4.2M | -$12.6M | -$8.6M | $778.0M | -$23.8M | -$5.5M | -$55.2M | $7.5M | $13.2M | -$2.2M |
| Income Loss From Equity Method Investments | $16.4M | -$3.3M | -$5.2M | -$2.8M | $17.9M | $6.7M | $11.7M | $14.5M | -$3.2M | -$7.9M | -$697.0K | $100.4M | $13.2M | $14.1M | $5.9M | -$4.1M | -$29.4M | -$7.8M |
| Income Tax Expense Benefit | $146.4M | $292.1M | $87.3M | $51.3M | $96.3M | $107.3M | $98.6M | $52.1M | -$119.7M | $81.2M | $20.5M | $312.3M | $40.5M | $73.4M | $104.4M | $222.4M | $89.0M | $106.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $449.7M | $1.02B | $299.0M | $121.7M | $449.6M | $407.3M | $426.5M | $323.5M | $182.8M | $250.7M | -$120.9M | $1.08B | $105.2M | $124.7M | $255.8M | $578.3M | $245.2M | |
| Interest Expense | $63.3M | $54.4M | $33.9M | $38.3M | $29.8M | $37.9M | $33.9M | $35.4M | $32.7M | $35.5M | $35.9M | $35.9M | $33.2M | $30.5M | $31.6M | $24.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $11.0M | $8.0M | $6.4M | $3.4M | $0.00 | $0.00 | $0.00 | $476.0K | $0.00 | $480.0K | $74.0K | $7.0K | -$94.0K | -$1.6M | $74.0K | |||
| Amortization Of Intangible Assets | $32.0M | $37.1M | $50.0M | $58.9M | $57.9M | $56.8M | $53.2M | $47.4M | $41.2M | $26.7M | $19.0M | $19.1M | $13.6M | $21.4M | $30.3M | $27.2M | $26.6M | $22.5M |
| Selling General And Administrative Expense | $909.6M | $904.5M | $1.10B | $1.13B | $1.12B | $1.32B | $1.38B | $1.87B | $1.83B | $1.69B | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $302.0M | $168.6M | -$101.3M | $1.29B | $236.0M | $131.2M | $116.2M | $277.2M | $91.8M | $64.8M | ||||||||
| Other Sales Revenue Net | $768.8M | $552.6M | $359.6M | $268.4M | $161.8M | $118.1M | $83.4M | $90.7M | $125.9M | $124.1M | ||||||||
| Education Revenue | $1.52B | $1.60B | $1.93B | $2.16B | $2.16B | $2.18B | $2.40B | $2.80B | $2.58B | $2.33B | ||||||||
| Advertising Revenue | $305.4M | $330.9M | $299.1M | $308.2M | $275.0M | $337.6M | $327.9M | $833.6M | $778.2M | $954.4M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $252.3M | -$279.5M | $278.2M | -$635.2M | $368.1M | $300.0M | $99.5M | -$136.8M | $228.1M | -$78.2M | -$138.8M | -$246.0M | $446.6M | $87.5M | -$16.8M | |||
| Other Comprehensive Income Loss Tax | $72.6M | -$87.5M | $88.4M | -$203.4M | $133.4M | $99.3M | $34.1M | -$37.5M | $90.9M | -$37.2M | -$83.6M | -$153.0M | $298.5M | $55.2M | -$6.9M | $46.9M | $58.6M | -$311.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $555.6M | $453.1M | $489.9M | -$564.8M | $721.4M | $600.0M | $427.3M | $134.6M | $530.6M | $91.3M | -$238.0M | $1.05B | $684.0M | $219.7M | $100.3M | $355.6M | $206.4M | -$439.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $11.0M | $8.0M | $6.4M | $3.4M | $1.3M | -$397.0K | $24.0K | $202.0K | $445.0K | $868.0K | $1.4M | -$583.0K | $503.0K | $103.0K | $126.0K | $13.0K | -$1.6M | $74.0K |
| Income Loss From Continuing Operations Per Diluted Share | $53.89 | $29.80 | -$25.23 | $115.40 | $8.61 | $6.40 | $19.03 | $39.76 | $16.70 | $10.11 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $54.24 | $29.95 | -$25.23 | $115.88 | $8.62 | $6.40 | $19.03 | $39.78 | $16.70 | $10.13 | ||||||||
| Income Loss From Continuing Operations | $302.0M | $168.6M | -$143.5M | $765.1M | $63.4M | $50.3M | $150.5M | $355.1M | $156.9M | $95.3M | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $302.5M | $169.5M | -$141.4M | $765.4M | $64.7M | $51.3M | $151.4M | $355.9M | $156.2M | $96.3M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $7.36 | $79.63 | $23.44 | $10.99 | -$4.33 | -$8.72 | -$6.92 | -$3.24 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $7.36 | $79.93 | $23.48 | $10.99 | -$4.33 | -$8.72 | -$6.92 | -$3.24 | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $45.1M | -$24.6M | $21.9M | -$48.3M | -$16.1M | $31.6M | $5.4M | -$35.6M | $33.2M | -$22.1M | -$18.9M | -$16.1M | -$1.1M | $5.6M | -$21.4M | $11.0M | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $42.2M | $527.9M | $172.6M | $80.9M | -$34.2M | -$77.9M | -$65.0M | -$30.5M | ||||||||
| Amortization Of Intangible Assets From Continuing Operations | $26.7M | $19.0M | $18.2M | $11.9M | $19.5M | $22.2M | $21.6M | $25.6M | ||||||||||
| Other Comprehensive Income Loss Before Tax | $324.9M | -$367.0M | $366.6M | -$838.6M | $501.5M | $399.4M | $133.6M | -$174.3M | $319.1M | -$115.4M | -$222.4M | -$399.0M | $745.1M | $142.7M | -$23.7M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$279.9M | $343.1M | -$350.3M | $795.1M | -$517.2M | -$369.0M | -$127.5M | $139.3M | -$173.5M | $150.3M | $219.8M | $180.9M | -$640.5M | -$89.2M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $1.2M | $39.7M | $42.1M | $70.8M | $5.5M | -$1.2M | $2.0M | $11.3M | $6.5M | -$1.2M | $9.9M | $29.4M | -$3.1M | -$9.4M | $510.0K | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$2.1M | -$2.0M | $1.6M | $2.9M | $3.2M | $2.7M | -$4.1M | -$947.0K | $477.0K | $419.0K | $275.0K | -$407.0K | -$1.4M | -$1.9M | -$3.9M | |||
| Comprehensive Income Net Of Tax | $544.6M | $445.1M | $483.5M | -$568.2M | $720.1M | $600.4M | $427.3M | $134.4M | $530.2M | $90.4M | -$239.5M | $1.05B | ||||||
| Asset Impairment Charges | $12.3M | $49.8M | $99.1M | $129.0M | $32.9M | $30.2M | $9.2M | $8.1M | $9.6M | $1.6M | $259.7M | $25.1M | $3.3M | $15.1M | $19.7M | $4.5M |
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 | Q4 2022 | 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 * | $122.9M | $36.7M | $23.9M | $72.5M | -$21.0M | $124.4M | $53.3M | -$23.0M | $122.8M | $52.3M | $6.2M | $32.8M | -$67.5M | $95.6M | $39.6M | $115.4M | $112.5M | $237.1M | $77.6M | $18.9M | -$33.2M | $145.9M | $43.1M | $57.1M | $81.7M | $56.7M | $125.1M | $46.6M | $42.9M | $214.2M | $24.8M | $42.0M | $21.1M | $36.9M | $33.1M | $60.8M | $37.8M | $51.2M | -$230.8M | $58.0M | $21.0M | $334.4M | $76.6M | $750.3M | $132.5M | $156.5M | $30.3M | $44.9M | $5.2M | -$45.4M | $94.0M | $52.0M | $31.5M | $61.7M | -$6.0M | $45.8M | $15.6M | $79.0M | $61.2M | $92.1M | $45.8M | $17.3M | $12.5M |
| Revenue * | $1.28B | $1.22B | $1.17B | $1.21B | $1.19B | $1.15B | $1.17B | $1.11B | $1.10B | $1.03B | $1.06B | $1.01B | $933.3M | $914.7M | $809.4M | $801.2M | $712.5M | $787.0M | $717.0M | $652.9M | $732.3M | $763.5M | $738.8M | $737.6M | $692.2M | $689.1M | $674.8M | $672.7M | $659.4M | $675.8M | $657.2M | $676.1M | $582.7M | $629.6M | $621.6M | $628.9M | $601.7M | $616.4M | $641.4M | $680.9M | $647.4M | $727.6M | $703.2M | $673.6M | $632.6M | $867.2M | $856.1M | $867.2M | $817.4M | $895.9M | $877.6M | $854.4M | $827.6M | $1.04B | $1.01B | $1.05B | $1.03B | $1.18B | $1.18B | $1.19B | $1.12B | $1.11B | $1.08B |
| Operating Income Loss | $67.1M | $72.8M | $47.5M | $81.6M | $25.9M | $35.4M | $40.8M | -$57.1M | $58.1M | $27.7M | -$54.9M | $59.5M | $39.3M | $40.0M | -$16.6M | $37.6M | $33.8M | $46.2M | $40.2M | $5.9M | $8.1M | $30.3M | $16.3M | $58.0M | $40.0M | $75.6M | $60.7M | $65.6M | $44.2M | $49.5M | $27.0M | $49.7M | $10.3M | $109.5M | $68.0M | $74.1M | $51.9M | $67.8M | -$213.7M | $56.2M | $8.9M | $99.0M | $41.2M | $54.8M | $37.7M | $97.4M | $78.9M | $96.1M | $46.7M | -$22.9M | $93.2M | $71.2M | $37.7M | $109.3M | $70.2M | $86.6M | $59.8M | $151.0M | $137.5M | $167.6M | $106.6M | $74.6M | $19.5M |
| Other Nonoperating Income Expense | $7.0K | -$16.5M | -$4.1M | -$465.0K | $1.8M | $1.6M | $3.6M | $15.8M | $3.1M | $2.4M | $1.2M | $2.9M | $5.2M | $16.1M | $6.3M | $203.5M | $222.0K | $8.1M | $2.7M | -$3.7M | $5.6M | $1.2M | $29.4M | -$12.6M | $3.1M | $2.3M | $9.2M | -$2.6M | $2.0M | $4.1M | $849.0K | -$28.5M | -$18.2M | $19.0M | $15.1M | $21.3M | -$40.5M | $11.7M | -$1.1M | $387.3M | -$10.7M | $268.1M | $133.3M | -$14.9M | $8.1M | -$12.9M | -$4.1M | -$17.6M | $4.2M | -$635.0K | $8.6M | $1.1M | -$29.7M | -$2.6M | -$24.0M | $2.2M | $12.5M | -$3.8M | -$3.3M | $103.0K | $19.7M | ||
| Income Loss From Equity Method Investments | $15.8M | $3.1M | -$8.4M | -$13.4M | $2.6M | $2.3M | -$791.0K | -$6.1M | $4.7M | -$1.1M | $1.4M | $2.6M | $13.0M | $1.8M | $13.4M | $2.9M | $4.1M | $1.2M | -$1.5M | $3.8M | $4.7M | $1.5M | $1.7M | $1.4M | $9.5M | $931.0K | $2.6M | -$4.7M | -$532.0K | $1.3M | $649.0K | -$7.0M | -$1.0M | -$891.0K | $1.0M | -$35.0K | $95.0K | -$353.0K | -$404.0K | $202.0K | $4.6M | $91.5M | $4.1M | $37.0K | $5.9M | $3.9M | $3.4M | $2.8M | $4.1M | $3.3M | $3.9M | $568.0K | -$1.5M | $3.1M | $3.7M | -$191.0K | $2.1M | $2.0M | -$8.1M | -$27.2M | -$206.0K | ||
| Income Tax Expense Benefit | $56.8M | $20.2M | $7.9M | $38.5M | $4.1M | $43.5M | $9.4M | $41.8M | $19.2M | $12.6M | -$21.4M | $35.6M | -$5.9M | $43.0M | $41.4M | $80.8M | $30.0M | $41.9M | -$45.4M | $39.1M | $15.2M | $16.7M | $27.6M | $12.4M | $10.0M | $16.1M | $13.6M | -$159.7M | $13.4M | $23.9M | $2.7M | $27.2M | $7.8M | $23.8M | $22.4M | $30.5M | -$30.5M | $19.6M | $900.0K | $172.0M | $16.1M | $61.9M | $62.3M | $24.1M | $29.9M | $31.7M | $15.8M | $5.1M | $37.0M | $23.9M | $17.2M | $42.0M | $18.6M | $29.2M | $12.1M | $68.2M | $59.4M | $56.7M | $33.7M | $14.6M | $11.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $183.0M | $60.6M | $33.6M | $113.0M | -$14.7M | $168.8M | -$11.7M | $166.0M | $72.2M | $46.4M | -$88.0M | $132.2M | $33.8M | $158.9M | $154.0M | $317.7M | $108.1M | $60.8M | -$79.3M | $185.1M | $58.2M | $73.9M | $109.3M | $69.1M | $135.1M | $62.7M | $56.6M | $54.9M | $38.2M | $65.9M | $23.8M | $64.1M | $40.9M | $85.0M | $60.6M | $81.6M | -$261.4M | $59.5M | -$589.0K | $478.0M | $26.3M | $406.5M | $166.8M | $74.3M | $84.3M | $78.6M | $37.6M | -$45.9M | $93.4M | $65.7M | $42.0M | $103.4M | $31.4M | $80.2M | $32.5M | $146.4M | $145.1M | $158.8M | $87.9M | ||||
| Interest Expense | $19.3M | $11.8M | $11.8M | $14.3M | $11.6M | $16.0M | $11.4M | $9.3M | $7.4M | $8.4M | $16.0M | $7.2M | $7.4M | $7.7M | $7.2M | $6.8M | $8.4M | $7.4M | $6.5M | $6.1M | $17.2M | $8.1M | $8.1M | $8.6M | $9.0M | $8.1M | $10.9M | $8.6M | $8.0M | $7.9M | $8.0M | $7.8M | $8.3M | $8.5M | $8.9M | $9.3M | $8.5M | $8.8M | $8.8M | $9.2M | $9.0M | $9.0M | $9.1M | $8.7M | $9.0M | $9.2M | $8.6M | $8.7M | $8.0M | $8.0M | $7.7M | $7.6M | $7.6M | $7.6M | $7.5M | $7.7M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.3M | $3.7M | $1.8M | $2.0M | $2.2M | $959.0K | $1.9M | $1.4M | $705.0K | $1.1M | $870.0K | $942.0K | $97.0K | $568.0K | $185.0K | $439.0K | $8.0K | -$646.0K | -$180.0K | $114.0K | -$46.0K | $6.0K | $69.0K | $74.0K | $60.0K | $3.0K | $0.00 | $0.00 | $433.0K | $435.0K | -$60.0K | $287.0K | $434.0K | $774.0K | $256.0K | -$121.0K | -$499.0K | -$219.0K | $55.0K | $75.0K | $253.0K | $97.0K | $64.0K | -$71.0K | $11.0K | $70.0K | $17.0K | $16.0K | -$40.0K | $14.0K | $2.0K | -$76.0K | -$8.0K | -$12.0K | -$214.0K | -$1.1M | |||||||
| Amortization Of Intangible Assets | $9.7M | $7.2M | $7.8M | $8.4M | $10.1M | $10.8M | $11.8M | $13.3M | $13.9M | $14.6M | $14.9M | $14.9M | $16.0M | $13.9M | $13.9M | $14.1M | $14.2M | $14.3M | $14.2M | $13.7M | $13.6M | $12.9M | $13.1M | $13.4M | $12.3M | $11.4M | $10.4M | $12.9M | $10.9M | $10.5M | $6.8M | $7.5M | $6.6M | $6.3M | $6.3M | $4.8M | $3.1M | $3.7M | $5.1M | $4.5M | $4.3M | $9.3M | $7.4M | $6.8M | $6.5M | $7.6M | $6.5M | $6.8M | $7.2M | ||||||||||||||
| Selling General And Administrative Expense | $225.0M | $231.5M | $232.8M | $213.8M | $225.3M | $195.2M | $237.7M | $236.4M | $235.2M | $239.8M | $285.6M | $276.4M | $302.4M | $269.8M | $309.6M | $276.5M | $276.3M | $331.8M | $327.1M | $318.7M | $333.9M | $336.3M | $314.4M | $335.1M | $347.8M | $397.5M | $387.7M | $405.7M | $438.7M | $457.7M | $471.9M | $480.4M | $478.9M | $471.2M | $495.2M | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $42.6M | $214.2M | $24.8M | $42.0M | $20.9M | $36.9M | $33.1M | $60.8M | $37.8M | $51.2M | -$230.8M | $57.8M | $20.6M | $334.4M | $76.4M | $750.1M | $132.1M | $156.5M | $30.1M | $44.7M | $4.7M | -$45.4M | $93.8M | $51.8M | $31.0M | $61.7M | -$6.2M | $45.6M | $15.2M | $79.0M | $60.9M | $91.9M | $45.4M | $17.1M | $12.2M | ||||||||||||||||||||||||||||
| Other Sales Revenue Net | $210.3M | $206.0M | $212.0M | $140.5M | $147.6M | $143.1M | $134.3M | $127.6M | $120.4M | $90.8M | $87.1M | $80.4M | $84.7M | $86.3M | $57.0M | $40.4M | $42.6M | $48.7M | $50.1M | $36.9M | $45.5M | $34.8M | $25.4M | $20.3M | $33.2M | $28.2M | $29.0M | $25.3M | $34.1M | $32.5M | $31.3M | $33.0M | $32.7M | $32.3M | |||||||||||||||||||||||||||||
| Education Revenue | $381.0M | $377.0M | $386.7M | $373.0M | $391.3M | $386.9M | $419.1M | $401.0M | $421.5M | $481.7M | $523.6M | $500.6M | $551.4M | $543.9M | $543.0M | $522.2M | $550.6M | $543.6M | $544.9M | $524.6M | $546.3M | $551.7M | $551.8M | $546.7M | $580.8M | $601.6M | $610.4M | $611.7M | $691.9M | $737.1M | $739.1M | $694.1M | $684.5M | $649.3M | |||||||||||||||||||||||||||||
| Advertising Revenue | $84.5M | $74.2M | $77.4M | $69.2M | $90.7M | $91.6M | $75.5M | $73.1M | $74.4M | $68.9M | $70.1M | $66.5M | $91.6M | $73.0M | $73.6M | $70.1M | $87.7M | $73.5M | $79.9M | $69.1M | $117.7M | $105.9M | $94.6M | $82.6M | $213.3M | $170.6M | $193.4M | $177.4M | $241.7M | $200.5M | $207.2M | $184.2M | $179.8M | $191.9M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.8M | $32.0M | $13.1M | $19.7M | -$5.3M | -$22.5M | -$29.9M | -$4.1M | $585.0K | -$55.5M | -$53.0M | -$13.1M | -$16.1M | $1.1M | -$1.2M | $21.3M | $17.1M | -$37.9M | -$18.1M | -$12.1M | $8.3M | -$5.2M | -$33.2M | $10.8M | $39.2M | $17.1M | $18.3M | $7.2M | -$10.8M | $3.2M | -$4.7M | -$1.7M | -$16.9M | -$8.3M | -$156.9M | $13.6M | $7.2M | $16.2M | $24.0M | $1.7M | -$4.9M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$212.0K | -$326.0K | -$406.0K | -$3.8M | -$3.0M | -$3.2M | -$3.5M | -$2.3M | -$2.9M | -$4.0M | -$4.2M | -$4.0M | -$11.0K | -$32.0K | -$299.0K | $299.0K | $252.0K | -$120.0K | -$518.0K | -$375.0K | -$619.0K | -$874.0K | -$799.0K | -$303.0K | $18.5M | $5.0M | $3.1M | $5.0M | -$3.8M | -$407.0K | -$127.0K | -$4.3M | -$3.2M | $975.0K | -$105.9M | $8.6M | $1.0M | $13.2M | $18.8M | -$1.5M | $2.6M | $13.4M | -$15.3M | -$9.1M | $15.4M | $2.4M | -$33.0M | $34.4M | $18.2M | -$10.9M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $117.4M | $72.4M | $38.8M | $94.2M | -$24.1M | $102.8M | -$51.0M | $120.0M | $53.6M | -$21.6M | -$119.6M | $83.4M | $23.6M | $117.0M | $111.4M | $99.3M | $35.9M | -$71.8M | $24.9M | $45.1M | $90.0M | $119.9M | $13.4M | $53.8M | $64.1M | $59.1M | $39.4M | $40.3M | $50.4M | $41.5M | -$235.3M | $56.7M | $4.9M | $68.1M | $593.0M | $145.9M | $37.6M | $61.4M | $29.2M | $95.7M | $47.1M | $60.0M | -$41.2M | $37.0M | $40.9M | $83.4M | $33.3M | $91.4M | $52.4M | $22.7M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.3M | $3.7M | $1.8M | $2.0M | $2.2M | $959.0K | $1.9M | $1.4M | $705.0K | $1.1M | $870.0K | $942.0K | $97.0K | $568.0K | $185.0K | $439.0K | $8.0K | -$646.0K | -$180.0K | $114.0K | -$46.0K | $6.0K | $69.0K | $74.0K | $60.0K | $3.0K | $0.00 | $0.00 | $433.0K | $435.0K | $287.0K | $434.0K | $774.0K | -$121.0K | -$499.0K | -$219.0K | $75.0K | $254.0K | $118.0K | -$76.0K | $17.0K | $90.0K | $54.0K | $3.0K | $35.0K | $1.0K | -$21.0K | -$12.0K | -$219.0K | -$1.1M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.75 | $5.87 | $10.76 | $6.59 | $8.72 | -$40.32 | $6.71 | -$0.58 | $52.48 | $1.73 | $46.20 | $14.05 | $6.77 | $7.28 | $6.26 | $2.87 | -$7.35 | $7.58 | $5.48 | $3.17 | $8.00 | $1.59 | $6.40 | $2.43 | $9.32 | $9.60 | $11.08 | $5.81 | $2.76 | $2.25 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.77 | $5.90 | $10.82 | $6.63 | $8.78 | -$40.32 | $6.74 | -$0.58 | $52.76 | $1.73 | $46.35 | $14.10 | $6.79 | $7.29 | $6.26 | $2.87 | -$7.35 | $7.58 | $5.48 | $3.17 | $8.00 | $1.59 | $6.40 | $2.43 | $9.32 | $9.61 | $11.08 | $5.81 | $2.76 | $2.26 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $21.1M | $33.1M | $60.8M | $37.8M | $51.2M | -$231.2M | $39.3M | -$2.7M | $305.8M | $10.1M | $344.9M | $104.3M | $50.1M | $54.1M | $46.4M | $21.3M | -$51.0M | $56.3M | $41.6M | $24.3M | $61.4M | $12.6M | $50.8M | $19.9M | $78.1M | $85.5M | $101.9M | $53.7M | $25.9M | $21.2M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $33.1M | $61.2M | $38.2M | $51.1M | -$230.9M | $39.9M | -$1.5M | $306.0M | $10.2M | $344.6M | $104.5M | $50.2M | $54.4M | $46.9M | $21.8M | -$51.0M | $56.4M | $41.8M | $24.8M | $61.4M | $12.8M | $51.0M | $20.4M | $78.2M | $85.7M | $102.1M | $54.2M | $26.0M | $20.3M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $3.16 | $4.06 | $4.93 | $11.39 | $54.28 | $3.74 | $14.37 | -$3.23 | -$0.24 | -$2.23 | $0.78 | $5.06 | $1.36 | $0.90 | $0.03 | -$2.41 | -$0.66 | -$0.56 | $0.10 | -$2.76 | -$1.08 | -$0.90 | -$0.95 | -$0.95 | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $3.18 | $4.09 | $4.95 | $11.45 | $54.45 | $3.75 | $14.41 | -$3.22 | -$0.24 | -$2.23 | $0.78 | $5.06 | $1.36 | $0.90 | $0.03 | -$2.41 | -$0.66 | -$0.56 | $0.10 | -$2.76 | -$1.08 | -$0.90 | -$0.95 | -$0.96 | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$8.2M | $32.3M | $31.5M | $3.5M | -$13.3M | -$19.5M | $2.4M | $9.0M | -$44.3M | -$40.9M | -$1.7M | -$16.0M | $1.2M | -$486.0K | $20.4M | $16.4M | -$37.4M | -$16.7M | -$11.1M | $10.0M | -$2.8M | -$31.2M | $11.6M | $11.5M | $9.6M | $13.7M | -$353.0K | -$5.1M | $3.8M | -$10.5M | $5.2M | -$12.1M | -$9.8M | $1.9M | $746.0K | $5.6M | -$3.5M | -$4.2M | $5.3M | -$8.9M | $7.8M | -$33.0M | $5.1M | $8.0M | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $379.0K | $18.5M | $23.3M | $28.6M | $66.2M | $405.2M | $27.8M | $106.3M | -$24.0M | -$1.8M | -$16.6M | $5.6M | $37.5M | $10.3M | $6.7M | $291.0K | -$18.8M | -$5.2M | -$4.8M | $838.0K | -$24.6M | -$10.0M | -$8.4M | -$8.9M | -$9.0M | ||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets From Continuing Operations | $7.5M | $6.6M | $6.3M | $6.3M | $5.1M | $4.5M | $4.6M | $4.7M | $5.2M | $7.4M | $2.9M | $2.7M | $3.4M | $2.5M | $3.0M | $3.4M | $7.6M | $5.1M | $4.4M | $3.8M | $5.0M | $6.3M | $5.8M | $5.2M | $6.4M | $6.4M | $7.5M | $6.4M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$9.1M | $31.7M | $12.7M | $15.9M | -$8.4M | -$25.7M | -$33.4M | -$6.5M | -$2.3M | -$59.4M | -$57.2M | -$17.2M | -$16.1M | $1.0M | -$1.5M | $21.6M | $17.3M | -$38.1M | -$18.6M | -$12.5M | $7.7M | -$6.1M | -$34.0M | $10.5M | $57.8M | $22.1M | $21.4M | $12.2M | -$14.5M | $2.8M | -$4.8M | -$6.0M | -$20.1M | -$7.3M | -$262.8M | $22.2M | $8.2M | $29.4M | $42.8M | $286.0K | -$2.3M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $898.0K | $901.0K | $898.0K | $12.8M | $12.2M | $13.5M | $10.1M | $10.0M | $10.4M | $17.4M | $17.4M | $17.1M | $273.0K | $132.0K | $1.6M | -$975.0K | -$1.1M | -$891.0K | $1.4M | $1.4M | $1.9M | $3.2M | $3.2M | $1.3M | $1.4M | $1.4M | $1.7M | -$394.0K | -$394.0K | -$394.0K | $4.2M | -$698.0K | -$698.0K | $7.5M | $7.5M | $7.3M | -$1.6M | -$1.6M | $1.6M | -$2.1M | -$2.1M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $378.0K | $380.0K | $379.0K | $12.4M | $11.7M | $13.0M | $10.5M | $10.4M | $10.8M | $18.1M | $18.1M | $17.8M | $1.1M | $924.0K | $2.4M | -$304.0K | -$390.0K | -$220.0K | $511.0K | $475.0K | $548.0K | $3.3M | $3.3M | $1.4M | $1.6M | $1.6M | $1.8M | -$289.0K | -$289.0K | -$290.0K | $5.7M | -$628.0K | -$629.0K | $7.4M | $7.4M | $7.2M | -$2.0M | -$2.0M | -$2.3M | -$2.6M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$520.0K | -$521.0K | -$519.0K | -$487.0K | -$482.0K | -$494.0K | $410.0K | $411.0K | $409.0K | $716.0K | $716.0K | $716.0K | $793.0K | $792.0K | $792.0K | $671.0K | $668.0K | $671.0K | -$932.0K | -$931.0K | -$1.3M | $69.0K | $70.0K | $76.0K | $118.0K | $120.0K | $120.0K | $105.0K | $105.0K | $104.0K | $68.0K | $70.0K | $69.0K | -$101.0K | -$102.0K | -$102.0K | -$384.0K | -$384.0K | -$437.0K | -$469.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $114.1M | $68.7M | $37.0M | $92.2M | -$26.4M | $101.9M | -$52.9M | $118.6M | $52.9M | -$22.7M | -$120.5M | $82.5M | $23.5M | $116.4M | $111.2M | $536.8M | $98.9M | $35.9M | -$71.2M | $267.2M | $25.1M | $45.0M | $90.0M | -$52.5M | $119.9M | $13.3M | $53.7M | $367.6M | $64.0M | $59.1M | $39.4M | -$40.9M | $40.3M | $50.0M | $41.0M | ||||||||||||||||||||||||||||
| Asset Impairment Charges | $2.2M | $0.00 | $0.00 | $26.3M | $0.00 | $98.3M | $0.00 | $745.0K | $0.00 | $0.00 | $0.00 | $26.8M | $3.8M | $1.0M | $342.0K | $1.9M | $11.5M | $16.4M | $8.1M | $372.0K | $693.0K | $0.00 | $0.00 | $8.1M | $0.00 | $0.00 | $78.0K | $312.0K | $9.2M | $0.00 | $0.00 | $0.00 | $248.6M |
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 * | $4.79B | $4.26B | $3.98B | $3.73B | $4.40B | $3.76B | $3.32B | $2.92B | $2.92B | $2.45B | $2.49B | $3.14B | $3.30B | $2.59B | $2.60B | $2.81B | $2.94B | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $39.8M | $43.8M | $24.2M | $21.8M | $14.3M | $11.9M | $5.7M | $4.3M | $4.6M | $50.0K | $26.0M | $21.9M | $5.9M | $12.7M | $6.7M | $6.7M | |||
| Redeemable Preferred Stock Dividends | $0.00 | $0.00 | $631.0K | $847.0K | $855.0K | $895.0K | $917.0K | $922.0K | $928.0K | $946.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $267.0M | $260.9M | $169.9M | $169.3M | $145.9M | $414.0M | $200.2M | $253.3M | $390.0M | $648.9M | $754.2M | $772.8M | $569.7M | $512.4M | $381.1M | $437.7M | $442.6M | $357.0M | $287.7M |
| Goodwill | $1.59B | $1.50B | $1.53B | $1.56B | $1.65B | $1.48B | $1.39B | $1.30B | $1.30B | $1.12B | $1.02B | $1.35B | $1.29B | $1.32B | $1.41B | $1.38B | $1.40B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $311.4M | $297.9M | $201.9M | $190.4M | $158.8M | $423.1M | $214.0M | $264.1M | $407.6M | $670.8M | $775.0M | ||||||||
| Assets | $8.40B | $7.68B | $7.19B | $6.55B | $7.43B | $6.44B | $5.93B | $4.76B | $4.94B | $4.43B | $4.35B | $5.75B | $5.81B | $5.11B | $5.02B | $5.16B | $5.19B | ||
| Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets | $26.2M | $8.4M | $4.3M | $5.1M | $10.3M | $225.6M | $54.5M | -$10.3M | $3.3M | $39.5M | $41.7M | $644.3M | $248.1M | $76.9M | $49.2M | $39.0M | $4.8M | ||
| Equity Securities Fv Ni Gain Loss | $200.2M | $181.3M | $138.1M | -$139.6M | $243.1M | $60.8M | $98.7M | -$15.8M | $0.00 | $0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$12.3M | -$58.0M | -$32.7M | -$54.6M | -$6.3M | $9.8M | -$21.9M | -$29.3M | $6.3M | -$27.0M | -$4.8M | $8.5M | $25.0M | $26.1M | $21.3M | $37.6M | $27.0M | ||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$601.1M | -$393.9M | -$649.2M | -$388.6M | -$979.2M | -$595.3M | -$325.9M | -$232.8M | -$334.5M | -$170.8M | -$261.0M | -$392.9M | -$501.4M | -$117.2M | -$63.6M | -$73.8M | $990.0K | ||
| Retained Earnings Accumulated Deficit | $8.29B | $8.03B | $7.34B | $7.16B | $7.13B | $6.80B | $6.53B | $6.24B | $5.79B | $5.59B | $5.45B | $6.01B | $4.78B | $4.55B | $4.56B | $4.52B | $4.32B | ||
| Property Plant And Equipment Net | $587.4M | $549.4M | $560.3M | $503.0M | $468.1M | $378.3M | $384.7M | $293.1M | $259.4M | $233.7M | $231.1M | $860.8M | $927.5M | $1.08B | $1.15B | $1.20B | $1.24B | ||
| Other Liabilities Noncurrent | $28.6M | $27.4M | $32.1M | $37.5M | $36.5M | $48.8M | $27.2M | $57.9M | $66.0M | $65.6M | $70.7M | $91.8M | $86.0M | $109.8M | $107.7M | $119.0M | $134.8M | ||
| Other Assets Noncurrent | $142.6M | $231.2M | $233.0M | $189.1M | $163.5M | $146.8M | $128.5M | $117.8M | $102.0M | $73.1M | $75.2M | $65.3M | $50.4M | $46.5M | $64.3M | $56.9M | $59.5M | ||
| Other Assets Current | $10.3M | $7.6M | $1.3M | $1.5M | $1.2M | $942.0K | $1.4M | $82.7M | $66.3M | $60.7M | $53.4M | $81.5M | $77.0M | $82.7M | $70.9M | $68.6M | $64.1M | ||
| Long Term Debt Noncurrent | $705.6M | $721.6M | $745.1M | $570.5M | $525.8M | $506.1M | $430.7M | $470.8M | $486.6M | $485.7M | $399.8M | $399.5M | $447.6M | $453.4M | $452.2M | $396.7M | $396.2M | ||
| Liabilities Current | $1.39B | $1.20B | $1.23B | $1.15B | $1.17B | $949.6M | $1.04B | $812.2M | $878.6M | $819.0M | $725.1M | $1.05B | $934.1M | $1.13B | $995.6M | $1.01B | $989.6M | ||
| Liabilities And Stockholders Equity | $8.40B | $7.68B | $7.19B | $6.55B | $7.43B | $6.44B | $5.93B | $4.76B | $4.94B | $4.43B | $4.35B | $5.75B | $5.81B | $5.11B | $5.02B | $5.16B | $5.19B | ||
| Liabilities | $3.53B | $3.35B | $3.16B | $2.78B | $3.00B | $2.67B | $2.60B | $1.84B | $2.02B | $1.98B | $1.84B | $2.58B | $2.49B | $2.50B | $2.40B | $2.33B | $2.23B | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | $170.8M | $164.3M | $187.9M | $178.9M | $142.2M | $120.4M | $140.2M | $99.1M | $102.2M | $66.0M | $21.9M | $516.8M | $541.3M | $539.7M | $530.6M | $530.8M | $540.0M | ||
| Finite Lived Intangible Assets Net | $61.6M | $56.7M | $112.2M | $161.4M | $247.1M | $204.6M | $233.5M | $263.3M | $238.0M | $107.9M | $107.2M | $96.9M | $39.6M | $45.6M | $54.6M | $61.2M | $71.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.46B | $4.35B | $4.29B | $4.00B | $3.97B | $4.04B | $3.69B | $3.81B | $3.75B | $4.26B | $4.31B | $4.46B | $3.96B | $3.97B | $3.86B | $3.24B | $3.21B | $3.21B | $3.05B | $3.03B | $2.99B | $2.97B | $2.88B | $2.88B | $2.56B | $2.54B | $2.48B | $2.51B | $2.47B | $2.44B | $2.56B | $3.18B | $3.12B | $2.89B | $2.83B | $3.41B | $2.73B | $2.68B | $2.62B | $2.64B | $2.58B | $2.63B | $2.60B | $2.71B | $2.70B | $2.81B | $2.79B | $2.96B | |||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $52.0M | $49.9M | $43.6M | $38.7M | $38.0M | $24.2M | $27.9M | $27.0M | $21.9M | $17.6M | $16.5M | $14.3M | $7.4M | $7.7M | $7.8M | $11.9M | $11.8M | $5.8M | $3.9M | $3.9M | $3.9M | $4.7M | $4.8M | $4.7M | $3.8M | $3.7M | $50.0K | $50.0K | $0.00 | $26.4M | $23.4M | $23.1M | $22.7M | $23.4M | $4.9M | $5.6M | $6.0M | $6.0M | $12.7M | $6.8M | $6.8M | $6.8M | $6.7M | $6.7M | |||||||||||||||
| Redeemable Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $211.0K | $420.0K | $0.00 | $209.0K | $212.0K | $426.0K | $0.00 | $205.0K | $206.0K | $444.0K | $0.00 | $222.0K | $222.0K | $451.0K | $0.00 | $226.0K | $230.0K | $461.0K | $0.00 | $230.0K | $231.0K | $461.0K | $230.0K | $225.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $190.8M | $176.2M | $156.7M | $244.4M | $140.7M | $130.9M | $160.0M | $111.7M | $123.5M | $149.8M | $126.4M | $132.2M | $133.9M | $114.8M | $350.1M | $295.7M | $260.2M | $178.6M | $142.3M | $172.0M | $170.9M | $265.2M | $288.6M | $315.8M | $395.0M | $432.1M | $632.8M | $593.2M | $600.3M | $530.6M | $978.0M | $1.22B | $619.4M | $443.3M | $325.0M | $642.8M | $441.7M | $386.6M | $300.7M | $305.7M | $264.1M | $295.0M | $311.2M | $299.4M | $329.2M | $577.9M | $659.0M | $533.9M | $500.6M | $349.3M | |||||||||
| Goodwill | $1.57B | $1.54B | $1.51B | $1.53B | $1.51B | $1.51B | $1.50B | $1.57B | $1.57B | $1.63B | $1.62B | $1.65B | $1.61B | $1.65B | $1.49B | $1.46B | $1.44B | $1.36B | $1.35B | $1.34B | $1.34B | $1.31B | $1.28B | $1.30B | $1.30B | $1.28B | $1.18B | $1.15B | $1.15B | $1.18B | $947.4M | $1.33B | $1.31B | $1.35B | $1.35B | $1.24B | $1.29B | $1.29B | $1.31B | $1.41B | $1.40B | $1.40B | $1.42B | $1.46B | $1.39B | $1.37B | $1.37B | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $237.1M | $229.3M | $206.9M | $282.2M | $187.6M | $179.0M | $200.6M | $152.4M | $154.7M | $170.9M | $145.9M | $158.7M | $148.9M | $125.5M | $372.6M | $311.3M | $279.1M | $201.6M | $157.4M | $187.6M | $191.1M | $276.7M | $302.7M | $328.2M | $416.4M | $455.1M | $657.3M | $621.2M | $632.2M | ||||||||||||||||||||||||||||||
| Assets | $7.85B | $7.62B | $7.62B | $7.42B | $7.23B | $7.26B | $6.69B | $6.60B | $6.54B | $7.28B | $7.16B | $7.36B | $6.68B | $6.58B | $6.52B | $5.81B | $5.67B | $5.65B | $5.49B | $5.21B | $5.20B | $4.87B | $4.73B | $4.76B | $4.62B | $4.51B | $4.42B | $4.44B | $4.33B | $4.31B | $4.52B | $6.18B | $5.53B | $5.49B | $5.29B | $5.92B | $5.10B | $4.92B | $4.88B | $4.97B | $4.88B | $4.94B | $4.99B | $5.09B | $5.01B | $5.12B | $5.23B | ||||||||||||
| Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets | $940.0K | $495.0K | $2.7M | $1.3M | $270.0K | $218.0K | $34.7M | -$17.9M | $1.7M | $21.3M | -$4.3M | $157.3M | $3.6M | $7.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Equity Securities Fv Ni Gain Loss | $84.8M | -$11.5M | $43.8M | $30.5M | $19.6M | $104.2M | $16.8M | $78.6M | $18.0M | -$54.3M | -$165.5M | $46.9M | $14.1M | $83.7M | $79.2M | $61.9M | $59.4M | $39.9M | -$100.4M | $49.4M | $17.4M | $7.8M | $24.1M | -$44.1M | $45.0M | -$2.6M | -$14.1M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$19.1M | -$10.8M | -$43.8M | -$11.8M | -$42.5M | -$46.0M | -$62.7M | -$43.3M | -$45.6M | -$93.2M | -$49.0M | -$8.0M | -$5.6M | $10.4M | $9.3M | -$22.4M | -$42.9M | -$59.3M | -$47.0M | -$30.3M | -$19.2M | -$16.1M | -$13.3M | $17.9M | $7.8M | -$3.7M | -$13.3M | -$6.5M | -$6.1M | -$1.0M | -$3.3M | $1.2M | -$3.6M | $17.9M | $27.7M | $25.8M | $24.0M | $18.4M | $21.9M | $24.7M | $20.8M | $29.7M | $22.8M | $50.2M | $45.1M | $32.7M | $13.6M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$391.9M | -$392.6M | -$393.3M | -$620.5M | -$630.1M | -$639.2M | -$366.0M | -$373.5M | -$380.9M | -$940.7M | -$953.6M | -$966.5M | -$593.8M | -$594.0M | -$594.1M | -$328.1M | -$327.3M | -$326.6M | -$229.4M | -$230.4M | -$231.5M | -$328.9M | -$331.2M | -$333.6M | -$168.1M | -$168.9M | -$169.8M | -$261.7M | -$261.5M | -$261.3M | -$391.3M | -$393.7M | -$393.3M | -$488.0M | -$492.6M | -$497.1M | -$118.2M | -$117.2M | -$116.2M | -$66.9M | -$65.6M | -$64.3M | -$74.8M | -$68.5M | -$68.9M | $4.3M | $4.1M | ||||||||||||
| Retained Earnings Accumulated Deficit | $8.18B | $8.07B | $8.04B | $7.48B | $7.42B | $7.45B | $7.28B | $7.31B | $7.20B | $7.16B | $7.13B | $7.21B | $7.04B | $7.01B | $6.90B | $6.57B | $6.50B | $6.49B | $6.39B | $6.35B | $6.30B | $6.18B | $6.06B | $6.02B | $5.65B | $5.63B | $5.60B | $5.55B | $5.53B | $5.47B | $5.40B | $6.04B | $6.00B | $5.67B | $5.61B | $4.88B | $4.63B | $4.60B | $4.55B | $4.67B | $4.59B | $4.56B | $4.50B | $4.52B | $4.50B | $4.44B | $4.40B | ||||||||||||
| Property Plant And Equipment Net | $559.9M | $551.8M | $543.7M | $556.2M | $544.4M | $548.3M | $539.9M | $511.2M | $507.0M | $468.2M | $442.4M | $456.4M | $461.1M | $373.5M | $375.9M | $379.0M | $376.7M | $382.4M | $370.9M | $327.1M | $319.4M | $271.6M | $265.5M | $258.7M | $259.8M | $263.1M | $243.3M | $225.7M | $222.4M | $225.0M | $203.1M | $819.3M | $823.4M | $870.2M | $848.0M | $845.9M | $910.6M | $1.03B | $1.05B | $1.10B | $1.12B | $1.13B | $1.15B | $1.17B | $1.18B | $1.18B | $1.18B | ||||||||||||
| Other Liabilities Noncurrent | $29.3M | $27.1M | $27.3M | $30.5M | $35.1M | $32.3M | $36.0M | $33.0M | $37.4M | $33.7M | $28.7M | $34.6M | $33.3M | $32.5M | $36.6M | $62.5M | $75.6M | $31.4M | $27.4M | $22.9M | $22.7M | $59.3M | $60.7M | $63.7M | $67.6M | $65.0M | $67.9M | $67.5M | $71.5M | $70.5M | $73.2M | $75.0M | $82.5M | $88.8M | $86.9M | $84.4M | $86.0M | $102.8M | $107.2M | $115.4M | $112.1M | $112.7M | $111.7M | $114.8M | $112.2M | $120.2M | $123.7M | ||||||||||||
| Other Assets Noncurrent | $165.9M | $200.6M | $231.6M | $254.6M | $246.8M | $230.7M | $234.9M | $233.1M | $199.2M | $170.6M | $167.0M | $162.6M | $156.9M | $157.0M | $148.2M | $147.6M | $141.0M | $128.7M | $129.5M | $142.1M | $129.3M | $117.1M | $113.5M | $123.6M | $92.9M | $75.7M | $73.8M | $81.8M | $85.7M | $67.7M | $78.9M | $72.5M | $65.7M | $53.1M | $47.7M | $61.4M | $49.2M | $53.0M | $52.1M | $54.2M | $56.4M | $59.0M | $63.0M | $72.3M | $57.6M | $60.0M | $57.4M | ||||||||||||
| Other Assets Current | $7.9M | $11.6M | $9.6M | $4.6M | $4.5M | $1.8M | $1.9M | $3.7M | $1.9M | $1.9M | $2.4M | $1.2M | $1.6M | $7.6M | $1.4M | $976.0K | $939.0K | $11.8M | $87.9M | $88.7M | $96.9M | $77.9M | $78.7M | $89.0M | $65.4M | $68.0M | $68.7M | $63.2M | $64.1M | $59.0M | $53.2M | $94.4M | $91.2M | $78.3M | $79.9M | $80.4M | $76.9M | $84.2M | $91.5M | $77.2M | $78.7M | $75.6M | $73.4M | $80.4M | $78.5M | $63.9M | $65.6M | ||||||||||||
| Long Term Debt Noncurrent | $307.0M | $314.3M | $715.5M | $731.1M | $732.9M | $738.7M | $739.8M | $565.6M | $568.1M | $568.5M | $511.6M | $523.1M | $511.6M | $506.1M | $506.1M | $509.3M | $505.7M | $430.3M | $420.5M | $497.1M | $500.2M | $473.1M | $478.8M | $91.1M | $486.2M | $489.7M | $487.2M | $490.9M | $400.0M | $399.9M | $399.8M | $947.2M | $399.6M | $398.3M | $398.2M | $403.2M | $448.1M | $446.9M | $453.7M | $453.5M | $452.6M | $453.1M | $450.1M | $402.3M | $396.8M | $396.5M | $396.4M | ||||||||||||
| Liabilities Current | $1.69B | $1.58B | $1.25B | $1.33B | $1.21B | $1.24B | $1.15B | $1.11B | $1.13B | $1.14B | $1.02B | $1.04B | $1.02B | $902.6M | $927.7M | $915.5M | $818.1M | $937.4M | $989.0M | $814.6M | $829.8M | $804.2M | $746.4M | $1.15B | $813.2M | $755.2M | $779.0M | $754.1M | $744.3M | $735.8M | $764.7M | $903.7M | $848.2M | $1.01B | $915.8M | $981.4M | $994.0M | $863.5M | $870.1M | $905.0M | $874.4M | $912.2M | $998.0M | $1.04B | $995.9M | $1.11B | $1.03B | ||||||||||||
| Liabilities And Stockholders Equity | $7.85B | $7.62B | $7.62B | $7.42B | $7.23B | $7.26B | $6.69B | $6.60B | $6.54B | $7.28B | $7.16B | $7.36B | $6.68B | $6.58B | $6.52B | $5.81B | $5.67B | $5.65B | $5.49B | $5.21B | $5.20B | $4.87B | $4.73B | $4.76B | $4.62B | $4.51B | $4.42B | $4.44B | $4.33B | $4.31B | $4.52B | $6.18B | $5.53B | $5.49B | $5.29B | $5.92B | $5.10B | $4.92B | $4.88B | $4.97B | $4.88B | $4.94B | $4.99B | $5.09B | $5.01B | $5.12B | $5.23B | ||||||||||||
| Liabilities | $3.31B | $3.18B | $3.25B | $3.35B | $3.20B | $3.16B | $2.95B | $2.74B | $2.75B | $2.98B | $2.82B | $2.87B | $2.70B | $2.59B | $2.65B | $2.55B | $2.45B | $2.43B | $2.42B | $2.17B | $2.19B | $1.89B | $1.85B | $1.87B | $2.06B | $1.97B | $1.94B | $1.93B | $1.86B | $1.85B | $1.94B | $2.97B | $2.37B | $2.55B | $2.44B | $2.49B | $2.35B | $2.22B | $2.24B | $2.31B | $2.27B | $2.30B | $2.36B | $2.37B | $2.29B | $2.31B | $2.25B | ||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $165.3M | $166.4M | $165.0M | $190.0M | $187.4M | $187.3M | $185.7M | $181.0M | $180.0M | $174.9M | $137.5M | $141.1M | $120.1M | $121.4M | $121.1M | $117.8M | $115.9M | $116.2M | $144.5M | $127.0M | $128.6M | $114.8M | $100.4M | $103.9M | $109.9M | $110.1M | $93.2M | $68.8M | $70.2M | $73.8M | $14.6M | $511.0M | $511.0M | $572.2M | $535.4M | $519.1M | $541.5M | $539.7M | $539.7M | $525.8M | $530.5M | $530.8M | $530.7M | $536.8M | $530.9M | $530.7M | $530.4M | ||||||||||||
| Finite Lived Intangible Assets Net | $68.9M | $37.0M | $47.6M | $64.7M | $73.0M | $101.6M | $122.8M | $134.4M | $147.6M | $202.3M | $216.6M | $231.1M | $248.2M | $264.4M | $190.0M | $218.1M | $231.9M | $235.0M | $245.4M | $237.7M | $250.3M | $260.1M | $236.6M | $230.7M | $239.2M | $248.3M | $153.9M | $114.6M | $100.7M | $106.9M | $81.8M | $86.8M | $90.9M | $78.2M | $61.7M | $36.5M | $43.5M | $38.5M | $42.1M | $46.8M | $50.8M | $52.7M | $56.4M | $59.0M | $61.2M | $63.1M | $71.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $347.2M | $407.0M | $259.9M | $235.6M | $202.4M | $210.7M | $165.2M | $287.0M | $268.1M | $261.3M | $70.7M | $313.5M | $310.2M | $483.9M | $393.3M | $693.7M | $651.4M | $536.1M |
| Increase Decrease In Deferred Revenue | -$1.7M | $6.4M | $38.5M | $18.2M | $7.2M | -$25.7M | $30.5M | $14.8M | $13.9M | $16.6M | -$51.8M | $37.3M | -$3.4M | $24.5M | -$9.2M | -$10.4M | $25.2M | $32.1M |
| Increase Decrease In Accounts Receivable | $11.2M | -$11.3M | -$8.2M | -$45.5M | $47.4M | -$61.3M | $53.6M | -$49.6M | $22.7M | $47.9M | $87.2M | $96.8M | $82.0M | $14.8M | -$27.9M | -$14.6M | -$56.0M | $4.4M |
| Payments To Acquire Property Plant And Equipment | $71.9M | $82.9M | $93.4M | $82.7M | $162.5M | $69.6M | $93.5M | $98.2M | $60.4M | $66.6M | $136.9M | $237.3M | $206.5M | $224.7M | $216.4M | $243.7M | $257.8M | $288.9M |
| Net Cash Provided By Used In Investing Activities | -$179.4M | -$62.3M | -$153.0M | -$184.1M | -$494.6M | $199.4M | -$236.7M | -$231.0M | -$442.0M | -$311.3M | -$425.6M | $229.0M | -$7.8M | -$234.7M | -$260.7M | -$209.9M | -$281.1M | -$330.1M |
| Net Cash Provided By Used In Financing Activities | -$165.5M | -$241.0M | -$99.8M | -$18.1M | $31.0M | -$204.0M | $18.7M | -$192.4M | -$100.1M | -$43.1M | $342.2M | -$388.6M | -$243.4M | -$121.8M | -$187.0M | -$491.2M | -$293.3M | -$117.7M |
| Increase Decrease In Other Operating Capital Net | -$65.0M | -$130.7M | $12.2M | $21.3M | $14.1M | -$11.7M | $33.7M | $27.0M | $25.5M | $12.3M | $12.0M | -$8.8M | -$3.5M | $2.1M | $49.5M | -$18.3M | -$17.2M | -$6.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.3M | $13.9M | $24.7M | -$33.6M | $32.4M | -$32.7M | -$47.1M | -$44.9M | $19.4M | $58.1M | $62.9M | -$39.2M | $20.3M | -$27.5M | -$126.8M | $40.9M | $831.0K | $41.8M |
| Payments For Repurchase Of Common Stock | $3.5M | $114.1M | $193.2M | $71.4M | $55.7M | $161.8M | $2.1M | $118.0M | $50.8M | $108.9M | $23.0M | $327.7M | $4.2M | $103.2M | $248.1M | $404.8M | $61.0M | $99.0M |
| Proceeds From Payments For Other Financing Activities | -$3.4M | -$6.3M | $1.3M | -$4.2M | $3.4M | -$425.0K | -$33.0K | $0.00 | $1.4M | $1.8M | $1.1M | -$609.0K | -$4.6M | -$1.8M | -$25.6M | -$4.3M | $5.1M | $147.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $71.2M | $4.1M | $78.1M | $130.1M | $351.9M | $20.1M | $179.4M | $111.5M | $299.9M | $245.1M | $159.3M | $206.0M | $20.0M | $40.3M | $83.7M | $13.3M | $26.1M | $86.3M |
| Share Based Compensation | $5.7M | $6.3M | $6.7M | $6.1M | $5.7M | $6.3M | $6.3M | $6.4M | $10.2M | $13.4M | $48.0M | $17.6M | $25.2M | $14.7M | $11.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $46.0M | $1.1M | $22.8M | $44.9M | $24.0M | $12.4M | -$37.9M | $19.0M | $91.9M | $60.9M | -$45.9M | $99.6M | $74.0M | $84.0M | $49.4M | $178.7M |
| Increase Decrease In Deferred Revenue | $3.4M | -$1.1M | $4.6M | -$9.0M | -$6.7M | -$12.8M | -$16.5M | -$8.8M | $4.6M | $17.7M | -$11.6M | $25.7M | $15.5M | $3.6M | $11.1M | $62.4M |
| Increase Decrease In Accounts Receivable | -$16.6M | -$21.5M | -$47.2M | -$89.2M | -$25.2M | -$100.7M | -$30.4M | -$87.3M | -$122.6M | -$41.7M | -$59.7M | -$23.5M | -$23.0M | -$36.7M | -$54.4M | -$26.4M |
| Payments To Acquire Property Plant And Equipment | $15.5M | $21.3M | $22.6M | $14.2M | $13.1M | $25.2M | $28.3M | $17.5M | $15.7M | $10.7M | $47.6M | $59.1M | $36.5M | $44.9M | $39.3M | $35.0M |
| Net Cash Provided By Used In Investing Activities | -$18.6M | -$21.0M | -$2.0M | $19.5M | -$63.3M | $9.6M | -$73.9M | -$11.5M | -$100.0M | -$196.9M | -$52.8M | -$8.7M | -$42.2M | -$61.2M | -$44.8M | -$27.4M |
| Net Cash Provided By Used In Financing Activities | -$121.7M | $1.5M | -$57.8M | -$64.4M | -$10.1M | -$26.7M | $37.0M | -$91.0M | -$9.6M | -$74.9M | -$50.4M | -$19.0M | -$241.2M | -$112.2M | -$115.5M | -$56.1M |
| Increase Decrease In Other Operating Capital Net | -$48.9M | $15.0M | $18.8M | $18.5M | $20.9M | $25.0M | $45.3M | $35.8M | $9.5M | $9.2M | $22.6M | $10.2M | $20.8M | $14.8M | $35.0M | -$120.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$72.8M | -$43.8M | -$48.3M | -$78.8M | -$30.0M | -$97.5M | -$84.7M | -$86.0M | -$55.6M | -$45.9M | -$28.3M | -$90.2M | -$43.5M | -$22.8M | -$90.5M | -$59.0M |
| Payments For Repurchase Of Common Stock | $3.5M | $20.0M | $23.4M | $9.5M | $0.00 | $33.6M | $0.00 | $79.0M | $395.0K | $81.3M | $0.00 | $0.00 | $4.2M | $136.0K | $121.4M | $27.8M |
| Proceeds From Payments For Other Financing Activities | $288.0K | $735.0K | $197.0K | $942.0K | -$145.0K | $0.00 | -$1.1M | -$4.7M | -$2.1M | $13.4M | $4.6M | $28.0K | $3.3M | $16.5M | $25.2M | -$7.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $6.0M | $83.7M | $2.6M | $85.4M | $198.2M | $0.00 | $5.6M | $700.0K | $2.5M | $9.7M | $3.5M | ||||
| Share Based Compensation | $1.5M | $1.4M | $1.8M | $1.7M | $1.5M | $1.6M | $1.6M | $2.1M | $2.9M | $3.3M | $5.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 | $-17.87 | $195.03 | $32.05 | $17.39 | $14.70 | $31.04 | $9.78 | $6.87 |
| Earnings Per Share Basic | $67.11 | $164.62 | $43.96 | $13.83 | $70.65 | $58.30 | $61.70 | $50.55 | $54.24 | $29.95 | $-17.87 | $195.81 | $32.10 | $17.39 | $14.70 | $31.06 | $9.78 | $6.89 |
| Weighted Average Number Of Shares Outstanding Basic | 4.3M | 4.4M | 4.6M | 4.8M | 5.0M | 5.1M | 5.3M | 5.3M | 5.5M | 5.6M | 5.7M | 6.5M | 7.2M | 7.4M | 7.8M | 8.9M | 9.3M | 9.4M |
| Weighted Average Number Of Potentially Dilutive Shares Outstanding | 5.1M | 5.3M | 5.4M | 5.6M | 5.6M | 5.7M | 6.6M | 7.3M | 7.4M | 7.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 4.4M | 4.7M | 4.8M | 5.0M | 5.1M | 5.3M | 7.4M | 7.9M | 8.9M | 9.4M | 9.4M |
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 | Q4 2022 | 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 | $27.91 | $8.35 | $5.45 | $16.42 | $-4.79 | $27.72 | $11.72 | $-5.02 | $25.89 | $10.88 | $1.28 | $6.76 | $-13.95 | $19.45 | $7.90 | $22.99 | $22.44 | $47.34 | $15.22 | $3.60 | $-6.32 | $27.25 | $8.05 | $10.65 | $15.26 | $10.61 | $23.28 | $8.63 | $7.78 | $38.52 | $4.42 | $7.46 | $3.75 | $6.57 | $5.87 | $10.76 | $6.59 | $8.72 | $-40.25 | $9.87 | $3.48 | $57.41 | $13.12 | $100.48 | $17.79 | $21.14 | $4.05 | $6.02 | $0.64 | $-6.57 | $12.64 | $6.84 | $4.07 | $8.03 | $-0.82 | $5.74 | $1.87 | $9.42 | $6.84 | $10.00 | $4.91 | $1.81 | $1.30 |
| Earnings Per Share Basic | $28.19 | $8.43 | $5.50 | $16.54 | $-4.79 | $27.87 | $11.76 | $-5.02 | $25.96 | $10.91 | $1.28 | $6.78 | $-13.95 | $19.50 | $7.93 | $23.07 | $22.49 | $47.45 | $15.25 | $3.61 | $-6.32 | $27.45 | $8.12 | $10.74 | $15.38 | $10.69 | $23.43 | $8.69 | $7.84 | $38.76 | $4.45 | $7.51 | $3.77 | $6.60 | $5.90 | $10.82 | $6.63 | $8.78 | $-40.25 | $9.92 | $3.51 | $57.71 | $13.18 | $100.80 | $17.85 | $21.20 | $4.07 | $6.02 | $0.64 | $-6.57 | $12.64 | $6.84 | $4.07 | $8.03 | $-0.82 | $5.74 | $1.87 | $9.42 | $6.85 | $10.00 | $4.91 | $1.81 | $1.30 |
| Weighted Average Number Of Shares Outstanding Basic | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.4M | 4.6M | 4.7M | 4.8M | 4.8M | 4.8M | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 5.1M | 5.2M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.4M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.6M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.3M | 7.4M | 7.5M | 7.6M | 7.8M | 7.9M | 8.0M | 8.3M | 8.8M | 9.1M | 9.2M | 9.3M | 9.3M | ||
| Weighted Average Number Of Potentially Dilutive Shares Outstanding | 5.0M | 5.1M | 5.2M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.4M | 5.5M | 5.5M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.5M | 4.6M | 4.7M | 4.8M | 4.8M | 4.8M | 4.9M | 5.0M | 5.0M | 5.0M | 5.1M | 5.2M | 5.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.4M | 7.5M | 7.6M | 7.7M | 7.9M | 7.9M | 8.1M | 8.4M | 8.9M | 9.2M | 9.2M | 9.4M | 9.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.68B | $4.58B | $4.35B | $3.84B | $3.11B | $2.79B | $2.79B | $2.45B | $2.46B | $2.26B | $2.67B | $2.50B | $2.45B | $3.22B | $3.19B | $3.98B | $4.04B | $3.98B |
| Depreciation | $80.4M | $87.0M | $86.1M | $73.3M | $71.4M | $74.3M | $59.3M | $56.7M | $62.5M | $64.6M | $77.9M | $205.3M | $251.3M | $270.0M | $256.0M | $242.4M | $290.6M | $263.6M |
| Operating Expense | $2.02B | $1.69B | $1.45B | $1.27B | $1.21B | $1.26B | $1.21B | $1.54B | $1.56B | $1.85B | $1.88B | $1.86B | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$10.1M | $5.4M | -$1.1M | -$2.0M | -$179.0K | -$2.2M | -$1.1M | -$3.8M | $3.3M | -$39.9M | -$15.6M | -$11.1M | -$13.4M | $3.1M | -$3.3M | $6.7M | $16.9M | |
| Other Interest And Dividend Income | $3.1M | $1.9M | $2.1M | $2.3M | $3.4M | $4.1M | $2.6M | $2.6M | $5.7M | |||||||||
| Investment Income Interest | $8.3M | $9.9M | $7.1M | $3.2M | $3.4M | $3.9M | $6.2M | $5.4M | $6.6M | $3.1M | $1.9M | |||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$127.5M | -$794.9M | -$133.8M | -$197.9M | -$109.2M | -$59.3M | -$162.8M | -$120.5M | -$72.7M | -$80.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.21B | $1.14B | $1.12B | $1.13B | $1.16B | $1.12B | $1.17B | $1.05B | $1.00B | $952.9M | $894.0M | $874.8M | $826.0M | $763.6M | $678.6M | $740.8M | $676.7M | $647.0M | $724.2M | $733.2M | $722.6M | $679.6M | $652.2M | $613.5M | $614.0M | $607.1M | $615.2M | $626.4M | $630.3M | $626.3M | $572.5M | $520.1M | $553.6M | $554.8M | $549.9M | $548.6M | $855.2M | $624.7M | $638.6M | $628.6M | $662.0M | $618.8M | $594.9M | $769.8M | $777.2M | $771.0M | $770.7M | $918.8M | $784.4M | $783.2M | $790.0M | $931.2M | $942.3M | $962.7M | $969.2M | $1.03B | $1.05B | $1.03B | $1.02B | $1.03B | $1.06B |
| Depreciation | $19.3M | $19.7M | $20.6M | $21.3M | $22.2M | $22.5M | $22.2M | $21.1M | $20.0M | $19.7M | $19.4M | $19.5M | $18.7M | $16.6M | $16.5M | $16.2M | $18.5M | $22.9M | $16.7M | $16.5M | $15.4M | $13.9M | $13.5M | $14.8M | $13.6M | $13.6M | $14.6M | $16.0M | $16.0M | $15.9M | $14.7M | $15.7M | $16.1M | $16.0M | $16.8M | $58.5M | $54.1M | $55.6M | $57.8M | $66.0M | $73.7M | $57.6M | $56.6M | $56.2M | $62.9M | $61.6M | $62.6M | $61.9M | $63.7M | $60.8M | $60.9M | $61.3M | $68.9M | $82.9M | |||||||
| Operating Expense | $478.0M | $433.8M | $497.4M | $524.3M | $518.2M | $481.2M | $451.4M | $432.7M | $448.9M | $440.7M | $365.2M | $371.9M | $375.0M | $381.7M | $325.7M | $300.1M | $293.2M | $296.0M | $291.6M | $283.8M | $302.0M | $311.1M | $309.2M | $317.7M | $326.4M | $321.2M | $296.5M | $372.5M | $393.0M | $392.5M | $374.5M | $389.6M | $407.4M | $387.2M | $382.1M | $465.7M | $486.6M | $488.6M | $463.3M | $503.3M | $479.5M | $477.2M | $471.5M | $461.9M | -$478.4M | ||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $1.1M | -$4.5M | -$4.4M | -$4.6M | -$1.7M | $617.0K | $1.7M | $1.6M | -$1.5M | -$448.0K | -$478.0K | -$1.0M | -$6.0K | $677.0K | $3.0K | -$2.3M | -$1.1M | $4.3M | $661.0K | $109.0K | $514.0K | -$116.0K | -$2.3M | $177.0K | $1.4M | $3.5M | $1.7M | -$3.8M | -$24.1M | -$5.4M | -$13.0M | $3.6M | -$6.8M | -$10.6M | $2.9M | $5.0M | $7.9M | -$12.6M | -$4.6M | $3.1M | -$2.6M | $2.7M | -$6.7M | $331.0K | $2.7M | $11.9M | -$3.8M | ||||||||||||||
| Other Interest And Dividend Income | $1.0M | $740.0K | $721.0K | $591.0K | $546.0K | $481.0K | $323.0K | $559.0K | $367.0K | $529.0K | $641.0K | $599.0K | $590.0K | $642.0K | $522.0K | $510.0K | $901.0K | $648.0K | $775.0K | $1.1M | $1.2M | $994.0K | $997.0K | $982.0K | $1.1M | $600.0K | $599.0K | $326.0K | $555.0K | $475.0K | |||||||||||||||||||||||||||||||
| Investment Income Interest | $1.5M | $2.3M | $2.5M | $2.3M | $2.1M | $2.2M | $2.0M | $1.5M | $1.2M | $803.0K | $696.0K | $715.0K | -$79.0K | $1.9M | $890.0K | $876.0K | $890.0K | $954.0K | $1.2M | $1.4M | $1.5M | $1.6M | $1.7M | $1.5M | $611.0K | $1.9M | $1.4M | $3.2M | $861.0K | $1.2M | $1.4M | $1.0M | $740.0K | $721.0K | $591.0K | $481.0K | $323.0K | $559.0K | |||||||||||||||||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$31.0M | -$28.6M | -$34.6M | -$38.3M | -$24.7M | -$42.4M | -$35.7M | -$29.8M | -$31.8M | -$50.7M | -$50.9M | -$50.5M | -$27.6M | -$25.2M | -$28.8M | -$18.3M | -$10.5M | -$12.1M | -$18.4M | -$111.1M | -$19.6M | -$12.3M | -$19.9M | -$53.9M | -$22.2M | -$23.0M | -$21.4M | -$17.7M | -$17.6M | -$18.6M | -$18.8M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.