Complete Filing Data
GENTEX CORP reported Operating Income Loss of $473.94 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 GENTEX CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $384.8M | $404.5M | $428.4M | $318.8M | $360.8M | $347.6M | $424.7M | $437.9M | $406.8M | $347.6M | $318.5M | $288.6M | $222.9M | $168.6M | $164.7M | $137.7M | $64.6M | $62.1M |
| Cost of Revenue * | $1.67B | $1.54B | $1.54B | $1.31B | $1.11B | $1.08B | $1.17B | $1.14B | $1.10B | $1.01B | $939.8M | $836.6M | $741.1M | $726.7M | $662.2M | $520.6M | $367.0M | $420.7M |
| Revenue * | $2.53B | $2.31B | $2.30B | $1.92B | $1.73B | $1.69B | $1.86B | $1.83B | $1.79B | $1.68B | $1.54B | $1.38B | $1.17B | $1.10B | $1.02B | $816.3M | $544.5M | $623.8M |
| Operating Income Loss | $473.9M | $459.7M | $495.7M | $370.0M | $409.8M | $399.6M | $488.5M | $508.1M | $523.4M | $511.7M | $458.8M | $398.8M | $304.7M | $234.5M | $231.4M | $191.0M | $94.6M | $108.8M |
| Gross Profit | $866.7M | $771.1M | $762.6M | $609.8M | $619.7M | $605.4M | $688.3M | $690.5M | $694.5M | $668.5M | $603.8M | $538.9M | $430.7M | $372.8M | $361.6M | $295.7M | $177.6M | $203.1M |
| Selling General And Administrative Expense | $177.9M | $121.0M | $112.5M | $106.5M | $92.2M | $90.0M | $85.1M | $75.2M | $71.4M | $62.5M | $56.6M | $55.9M | $49.5M | $48.4M | $48.6M | $40.6M | $35.8M | $42.4M |
| Research And Development Expense | $203.3M | $181.5M | $154.4M | $133.3M | $117.8M | $115.9M | $114.7M | $107.1M | $99.7M | $94.2M | $88.4M | $84.2M | $76.5M | $85.0M | $81.6M | $64.1M | $47.1M | $51.9M |
| Other Nonoperating Income Expense | -$11.6M | -$915.7K | -$4.2M | -$5.1M | $3.0M | $5.3M | $647.0K | $2.7M | -$1.0M | -$6.0M | -$165.8K | $10.5M | $16.6M | $9.9M | $8.9M | $9.6M | -$298.0K | -$12.3M |
| Operating Expenses | $392.8M | $311.4M | $266.9M | $239.8M | $209.9M | $205.9M | $199.8M | $182.3M | $171.2M | $156.7M | $145.0M | $140.1M | $126.0M | $138.4M | $130.2M | $104.7M | $82.9M | $94.3M |
| Nonoperating Income Expense | -$12.9M | $12.5M | $9.3M | -$283.1K | $6.6M | $12.3M | $11.9M | $13.9M | $8.4M | -$1.2M | $4.8M | $16.5M | $23.3M | $15.2M | $13.1M | $12.5M | $1.7M | -$16.6M |
| Income Tax Expense Benefit | $76.4M | $67.7M | $76.6M | $51.0M | $55.6M | $64.2M | $75.7M | $84.2M | $125.0M | $163.0M | $145.1M | $126.7M | $105.1M | $81.0M | $79.8M | $65.7M | $31.7M | $30.1M |
| Investment Income Nonoperating | $13.5M | $4.8M | $3.6M | $7.0M | $11.2M | $11.3M | $9.4M | $4.8M | $5.0M | $6.0M | $6.7M | $5.3M | $4.2M | $2.9M | $3.3M | $13.6M | ||
| Comprehensive Income Net Of Tax | $391.5M | $404.6M | $436.0M | $302.7M | $355.9M | $355.7M | $425.0M | $435.7M | $415.3M | $347.5M | $306.0M | $277.9M | $227.3M | $173.6M | $154.9M | $141.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.5M | $1.8M | $10.2M | -$14.1M | -$6.4M | $6.3M | $1.3M | $115.1K | $5.9M | $3.0M | -$15.4M | -$13.2M | $6.7M | $7.2M | -$17.4M | $9.5M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.6M | -$16.1M | -$4.9M | $8.1M | $311.2K | -$2.2M | $8.5M | -$140.5K | -$12.4M | -$10.7M | $4.4M | $5.0M | -$9.8M | $4.0M | ||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $9.7M | -$19.0M | -$6.3M | $9.5M | $582.6K | -$2.1M | $11.1M | $1.3M | -$18.4M | -$15.8M | $6.8M | $7.6M | -$15.9M | $7.3M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $411.8M | $500.4M | $522.0M | $531.8M | $510.6M | $463.6M | $415.3M | $328.1M | $249.6M | $244.4M | $203.4M | $96.4M | $92.2M | |||||
| Other Comprehensive Income Loss Tax | $310.9K | $380.3K | $2.2M | -$3.0M | -$1.3M | $1.3M | $2.5M | -$6.1M | $3.3M | |||||||||
| Deferred Income Tax Expense Benefit | -$18.4M | -$12.4M | -$17.7M | -$17.8M | -$41.7M | -$15.4M | -$3.4M | -$4.4M | -$15.0M | $22.5M | $13.1M | $14.8M | -$7.7M | $843.5K | $13.9M | $10.4M | -$688.6K | -$843.0K |
| Other Comprehensive Income Loss Net Of Tax | $6.7M | $147.8K | $7.6M | -$16.1M | -$4.9M | $8.1M | $311.2K | -$2.2M | $8.5M | -$140.5K | -$12.4M | -$10.7M | $4.4M | $5.0M | -$9.8M | $4.0M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $101.0M | $96.0M | $94.9M | $87.7M | $122.5M | $86.0M | $108.2M | $116.9M | $104.7M | $109.2M | $97.6M | $86.2M | $72.7M | $72.4M | $87.5M | $84.2M | $76.7M | $86.5M | $113.5M | $143.3M | $117.1M | -$2.4M | $89.5M | $99.5M | $111.9M | $109.0M | $104.3M | $106.3M | $111.3M | $109.0M | $111.2M | $130.5M | $90.2M | $88.5M | $97.6M | $88.8M | $92.1M | $86.5M | $80.3M | $88.4M | $78.3M | $74.6M | $77.2M | $71.0M | $72.3M | $76.7M | $68.6M | $69.9M | $55.5M | $52.1M | $45.4M | $39.6M | $41.9M | $40.8M | $46.3M | $40.5M | $43.4M | $38.5M | $42.3M | $34.3M | $34.1M | $32.5M | $23.9M | $12.2M |
| Cost of Revenue * | $430.1M | $432.6M | $385.0M | $404.5M | $384.4M | $388.0M | $384.4M | $390.4M | $376.0M | $346.4M | $315.1M | $307.8M | $258.7M | $276.4M | $300.4M | $286.4M | $186.0M | $297.2M | $297.4M | $292.2M | $298.9M | $287.3M | $282.2M | $292.8M | $267.4M | $275.9M | $277.7M | $255.8M | $257.0M | $246.9M | $237.9M | $233.7M | $225.8M | $212.3M | $204.1M | $204.4M | $182.7M | $184.4M | $176.0M | $178.1M | $187.5M | $189.9M | $174.2M | $157.4M | $160.6M | $133.1M | $127.7M | $117.2M | $101.4M | $81.5M | ||||||||||||||
| Revenue * | $655.2M | $657.9M | $576.8M | $541.6M | $608.5M | $572.9M | $590.2M | $589.1M | $575.8M | $583.5M | $550.8M | $493.6M | $493.6M | $463.4M | $468.3M | $419.8M | $399.6M | $428.0M | $483.7M | $529.9M | $474.6M | $229.9M | $453.8M | $443.8M | $477.8M | $468.7M | $468.6M | $453.4M | $460.3M | $455.0M | $465.4M | $459.6M | $438.6M | $443.1M | $453.5M | $419.9M | $429.6M | $423.8M | $405.6M | $405.6M | $389.8M | $379.3M | $368.9M | $350.4M | $350.9M | $338.4M | $335.7M | $326.8M | $288.6M | $287.0M | $269.5M | $260.3M | $268.2M | $280.3M | $290.7M | $260.3M | $269.5M | $243.0M | $250.9M | $206.8M | $201.6M | $185.8M | $155.7M | $117.3M |
| Operating Income Loss | $122.3M | $118.5M | $113.0M | $89.8M | $125.7M | $114.9M | $129.3M | $132.8M | $122.4M | $127.3M | $113.3M | $94.1M | $86.8M | $85.8M | $103.3M | $88.0M | $88.2M | $99.9M | $133.7M | $162.4M | $138.9M | -$6.7M | $105.0M | $110.9M | $128.1M | $127.9M | $121.6M | $125.5M | $127.4M | $126.7M | $128.5M | $134.0M | $129.1M | $125.9M | $134.4M | $127.9M | $134.2M | $128.7M | $120.8M | $126.7M | $116.3M | $108.1M | $107.7M | $98.6M | $103.2M | $99.8M | $97.2M | $95.6M | $73.7M | $71.6M | $63.9M | $53.8M | $57.6M | $57.5M | $65.5M | $55.8M | $62.2M | $53.2M | $60.1M | $47.0M | $48.8M | $44.6M | $33.1M | $16.1M |
| Gross Profit | $225.2M | $225.3M | $191.7M | $176.2M | $204.1M | $188.6M | $202.2M | $203.4M | $191.4M | $193.1M | $174.7M | $153.8M | $147.2M | $148.4M | $160.4M | $143.9M | $140.9M | $151.6M | $183.3M | $216.7M | $188.2M | $43.9M | $156.6M | $161.8M | $180.3M | $176.5M | $169.6M | $172.0M | $173.0M | $172.8M | $172.6M | $180.3M | $171.2M | $167.2M | $175.8M | $169.2M | $173.8M | $166.8M | $158.7M | $163.2M | $151.9M | $145.5M | $143.1M | $134.7M | $138.6M | $134.3M | $131.3M | $128.7M | $106.0M | $102.6M | $93.5M | $89.1M | $90.1M | $92.8M | $100.8M | $90.4M | $95.3M | $85.6M | $90.3M | $73.8M | $73.9M | $68.6M | $54.4M | $35.8M |
| Selling General And Administrative Expense | $49.7M | $48.5M | $29.9M | $30.1M | $29.7M | $30.7M | $28.8M | $27.8M | $26.8M | $26.9M | $29.7M | $25.1M | $23.0M | $22.6M | $21.9M | $21.6M | $21.7M | $21.9M | $22.8M | $20.3M | $20.0M | $18.7M | $18.9M | $18.1M | $17.4M | $16.1M | $16.2M | $16.0M | $15.0M | $14.8M | $14.1M | $15.1M | $13.8M | $13.7M | $14.2M | $13.6M | $13.2M | $12.2M | $10.9M | $12.1M | $12.5M | $12.1M | $12.4M | $12.1M | $11.3M | $10.3M | $9.9M | $9.6M | $9.3M | $8.5M | ||||||||||||||
| Research And Development Expense | $52.6M | $51.5M | $45.9M | $48.2M | $44.0M | $42.2M | $40.2M | $38.0M | $34.7M | $33.5M | $32.9M | $32.0M | $29.8M | $29.1M | $27.7M | $27.8M | $29.0M | $29.6M | $29.4M | $28.4M | $28.1M | $26.9M | $27.2M | $26.0M | $24.8M | $25.2M | $25.2M | $23.6M | $23.1M | $23.1M | $21.5M | $22.3M | $21.6M | $21.7M | $20.2M | $20.5M | $19.1M | $18.9M | $18.7M | $20.4M | $22.8M | $23.2M | $20.7M | $20.2M | $18.9M | $16.5M | $15.2M | $14.3M | $12.0M | $11.2M | ||||||||||||||
| Other Nonoperating Income Expense | -$2.3M | $578.2K | -$4.2M | $744.6K | -$1.2M | $1.7M | -$1.8M | -$1.6M | -$194.7K | -$2.1M | -$1.9M | -$798.8K | $872.9K | $988.0K | $509.6K | $2.2M | $1.4M | -$199.2K | $90.3K | $237.2K | $49.5K | -$74.0K | -$554.4K | $1.2M | -$380.0K | $343.1K | -$1.0M | -$800.9K | -$1.9M | -$2.1M | -$710.3K | $1.6M | $97.4K | $380.3K | $5.4M | $4.2M | $6.9M | $4.9M | $1.4M | $3.5M | $2.5M | $2.7M | $1.7M | $3.9M | $2.9M | $2.6M | $998.3K | $2.6M | $1.9M | $1.4M | ||||||||||||||
| Operating Expenses | $102.8M | $106.8M | $78.7M | $78.3M | $73.7M | $72.9M | $69.0M | $65.8M | $61.5M | $60.4M | $62.6M | $57.1M | $52.7M | $51.7M | $49.6M | $49.4M | $50.7M | $51.6M | $52.2M | $48.6M | $48.0M | $45.6M | $46.1M | $44.1M | $42.2M | $41.3M | $41.4M | $39.6M | $38.0M | $37.8M | $35.6M | $37.4M | $35.4M | $35.4M | $34.5M | $34.1M | $32.3M | $31.0M | $29.6M | $32.5M | $35.2M | $35.3M | $33.0M | $32.4M | $30.2M | $26.8M | $25.1M | $24.0M | $21.3M | $19.7M | ||||||||||||||
| Nonoperating Income Expense | -$1.8M | -$3.0M | $640.5K | $19.7M | -$13.6M | -$1.7M | $2.1M | $1.3M | $2.7M | -$629.2K | -$983.0K | -$10.5K | $1.7M | $1.9M | $1.5M | $4.0M | $2.9M | $2.2M | $3.4M | $2.4M | $3.3M | $3.1M | $2.3M | $3.2M | $1.8M | $2.1M | $437.8K | $115.7K | -$1.1M | -$1.3M | -$214.9K | $2.3M | $709.4K | $786.8K | $5.8M | $4.5M | $7.4M | $5.5M | $1.9M | $4.1M | $3.2M | $3.3M | $2.3M | $4.5M | $3.4M | $3.2M | $1.6M | $3.1M | $2.5M | $2.2M | ||||||||||||||
| Income Tax Expense Benefit | $19.7M | $19.8M | $18.8M | $22.9M | $15.3M | $19.4M | $19.8M | $19.4M | $18.4M | $13.5M | $12.4M | $15.8M | $13.2M | $15.3M | $21.8M | $25.8M | -$1.5M | $17.8M | $19.7M | $21.3M | $20.6M | $19.2M | $19.9M | $20.5M | $40.6M | $39.4M | $37.3M | $42.3M | $41.1M | $39.3M | $37.7M | $35.9M | $31.2M | $31.7M | $28.9M | $33.1M | $25.5M | $25.0M | $20.3M | $19.8M | $19.9M | $22.4M | $21.1M | $19.3M | $21.1M | $15.9M | $16.3M | $15.2M | $11.6M | $6.1M | ||||||||||||||
| Investment Income Nonoperating | $3.9M | $2.9M | $2.9M | $1.5M | $920.3K | $788.3K | $856.4K | $903.1K | $1.0M | $1.8M | $1.5M | $2.4M | $3.4M | $2.1M | $3.3M | $3.2M | $2.8M | $2.0M | $2.1M | $1.7M | $1.5M | $916.6K | $774.1K | $790.0K | $495.5K | $754.1K | $612.0K | $406.5K | $398.0K | $325.2K | $474.1K | $625.7K | $495.4K | $586.5K | $633.7K | $596.0K | $544.0K | $598.5K | $499.6K | $620.2K | $556.0K | $512.9K | $567.7K | $867.6K | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $101.7M | $97.7M | $127.6M | $85.5M | $107.3M | $104.3M | $108.1M | $99.5M | $86.9M | $66.6M | $80.5M | $75.7M | $88.8M | $108.6M | $118.8M | $150.4K | $91.0M | $110.6M | $109.7M | $105.6M | $109.7M | $106.3M | $112.9M | $93.1M | $91.0M | $99.6M | $95.1M | $84.9M | $79.5M | $69.4M | $72.9M | $74.7M | $69.0M | $74.8M | $66.1M | $56.8M | $49.9M | $50.8M | $44.9M | $34.2M | $55.5M | $26.3M | $36.0M | $47.3M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$301.9K | $643.4K | $2.2M | $4.2M | $271.00 | $51.9K | $363.9K | $554.6K | $2.6M | -$4.4M | -$3.4M | -$7.8M | -$816.8K | $1.7M | -$5.1M | -$146.6K | $3.0M | $2.8M | $457.4K | $1.6M | $1.3M | -$609.4K | -$302.3K | -$21.3K | $2.3M | $952.4K | $2.2M | $3.3M | $382.5K | -$319.3K | -$11.8M | -$3.0M | -$577.7K | -$4.8M | -$2.7M | -$3.7M | $1.6M | -$3.7M | $9.2M | $4.2M | -$8.9M | $13.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.1M | -$509.3K | -$909.2K | -$430.0K | -$1.0M | $1.9M | $14.2M | -$5.8M | -$7.1M | -$994.4K | $2.3M | -$4.9M | $1.7M | $2.5M | $1.5M | -$1.3M | $775.0K | $1.3M | -$1.6M | -$2.7M | $1.7M | $2.8M | $2.4M | $2.0M | $3.0M | -$1.6M | -$761.2K | -$8.9M | -$1.7M | -$2.5M | -$3.4M | -$2.0M | -$2.5M | $1.3M | -$2.2M | $5.4M | $3.0M | -$6.6M | $9.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $6.0M | -$509.3K | -$898.3K | -$353.6K | -$901.8K | $2.5M | $13.3M | -$6.5M | -$8.7M | -$1.2M | $2.7M | -$6.0M | $1.7M | $3.2M | $2.1M | -$1.2M | $1.1M | $1.6M | -$1.8M | -$2.8M | $1.7M | $3.7M | $2.9M | $3.0M | $4.6M | -$1.5M | -$1.3M | -$13.5M | -$2.7M | -$3.4M | -$5.1M | -$2.9M | -$3.8M | $1.9M | -$3.4M | $8.6M | $4.5M | -$9.7M | $13.9M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $101.8M | $135.3M | $142.9M | -$3.9M | $107.3M | $131.6M | $130.3M | $124.9M | $130.5M | $129.0M | $131.8M | $130.8M | $127.9M | $134.9M | $134.3M | $127.6M | $119.6M | $116.0M | $110.5M | $108.4M | $104.0M | $105.6M | $101.7M | $81.0M | $77.1M | $65.8M | $61.7M | $60.7M | $68.8M | $64.5M | $57.7M | $63.5M | $50.2M | $50.3M | $47.7M | $35.6M | $18.3M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$32.5K | -$126.4K | $458.4K | $880.6K | $57.00 | $10.9K | $76.4K | $116.5K | $542.2K | -$933.0K | -$717.0K | -$1.6M | -$171.5K | $358.1K | -$1.1M | -$30.8K | $634.7K | $583.7K | $96.1K | $332.4K | $272.6K | -$124.6K | -$60.2K | $9.6K | $884.2K | $506.5K | $984.3K | $1.5M | $91.7K | -$584.8K | -$4.6M | -$1.1M | -$843.3K | -$1.7M | -$928.6K | -$1.3M | $559.6K | -$1.3M | $3.2M | $1.5M | -$3.1M | $4.7M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$927.4K | -$3.6M | $142.0K | $0.00 | -$1.5M | -$1.6M | -$1.2M | -$2.7M | $5.7M | -$2.4M | -$15.4K | -$1.6M | -$2.2M | $880.3K | $2.0M | -$160.1K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $750.4K | $1.6M | $1.4M | $5.1M | -$509.3K | -$909.2K | -$430.0K | -$1.0M | $1.9M | $14.2M | -$5.8M | -$7.1M | -$994.4K | $2.3M | -$4.9M | $1.7M | $2.5M | $1.5M | -$1.3M | $775.0K | $1.3M | -$1.6M | -$2.7M | $1.7M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $963.2K | -$852.4K | $1.8M | $136.6K | -$692.1K | -$1.6M | -$475.7K | $299.0K | -$1.2M | -$2.5M | $1.6M | $1.2M | $1.5M | $188.6K | $162.3K | -$1.8M | $324.8K | -$396.7K | $300.8K | -$943.0K | -$269.4K | -$241.5K | -$91.3K | $273.1K | $229.1K | -$601.7K | $275.6K | -$785.0K | $344.8K |
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 * | $2.49B | $2.47B | $2.31B | $2.07B | $1.94B | $1.96B | $1.94B | $1.86B | $2.05B | $1.91B | $1.72B | $1.57B | $1.33B | $1.12B | $1.03B | $893.5M | $735.9M | $698.6M | |
| Cash And Cash Equivalents At Carrying Value | $145.6M | $233.3M | $226.4M | $214.8M | $262.3M | $423.4M | $296.3M | $217.0M | $569.7M | $546.5M | $551.6M | $497.4M | $309.6M | $389.7M | $358.0M | $348.3M | $336.1M | $294.3M | $317.7M |
| Assets | $2.93B | $2.76B | $2.61B | $2.33B | $2.13B | $2.20B | $2.17B | $2.09B | $2.35B | $2.31B | $2.15B | $2.02B | $1.76B | $1.27B | $1.18B | $1.00B | $822.6M | ||
| Common Stock Value | $12.9M | $13.6M | $13.9M | $14.1M | $14.2M | $14.6M | $15.1M | $15.6M | $16.8M | $17.3M | $17.5M | $17.7M | $17.5M | $8.6M | $8.6M | $8.5M | $8.3M | ||
| Retained Earnings Accumulated Deficit | $1.47B | $1.45B | $1.34B | $1.15B | $1.04B | $1.09B | $1.12B | $1.10B | $1.30B | $1.21B | $1.11B | $988.5M | $818.0M | $676.0M | $610.7M | $514.8M | $438.9M | ||
| Property Plant And Equipment Net | $790.9M | $728.5M | $652.9M | $550.0M | $464.1M | $468.1M | $498.3M | $498.5M | $492.5M | $465.8M | $412.7M | $373.4M | $357.0M | $349.9M | $282.5M | $205.1M | $197.5M | ||
| Other Assets Noncurrent | $1.01B | $995.0M | $960.8M | $828.5M | $794.3M | $750.5M | $720.1M | $736.0M | $675.0M | $688.8M | $751.9M | $792.5M | $805.9M | $171.1M | $141.2M | $142.3M | $119.7M | ||
| Long Term Investments | $273.0M | $339.6M | $299.1M | $202.3M | $207.7M | $162.0M | $139.9M | $138.0M | $57.8M | $49.9M | $95.2M | $114.6M | $107.0M | $141.8M | $128.2M | $129.1M | $109.2M | ||
| Liabilities Current | $387.5M | $252.7M | $271.6M | $250.6M | $181.7M | $177.7M | $171.8M | $169.2M | $243.6M | $149.9M | $131.0M | $133.4M | $120.0M | $88.0M | $100.7M | $72.1M | $58.6M | ||
| Liabilities And Stockholders Equity | $2.93B | $2.76B | $2.61B | $2.33B | $2.13B | $2.20B | $2.17B | $2.09B | $2.35B | $2.31B | $2.15B | $2.02B | $1.76B | $1.27B | $1.18B | $1.00B | $822.6M | ||
| Inventory Net | $516.3M | $436.5M | $402.5M | $404.4M | $316.3M | $226.3M | $248.9M | $225.3M | $216.8M | $189.3M | $174.7M | $141.8M | $120.1M | $159.9M | $188.8M | $100.7M | $53.6M | ||
| Intangible Assets Net Excluding Goodwill | $189.3M | $195.2M | $214.0M | $219.4M | $239.2M | $249.7M | $250.4M | $269.7M | $289.0M | $308.3M | $327.6M | $346.9M | $366.2M | $0.00 | $13.0M | $13.2M | $10.5M | ||
| Assets Current | $1.13B | $1.04B | $997.7M | $948.7M | $873.0M | $979.3M | $950.4M | $850.9M | $1.18B | $1.15B | $984.0M | $856.6M | $601.2M | $744.7M | $752.3M | $655.3M | $505.4M | ||
| Additional Paid In Capital Common Stock | $1.01B | $1.01B | $968.2M | $917.5M | $879.4M | $852.8M | $807.9M | $745.3M | $723.5M | $683.4M | $596.8M | $553.8M | $470.1M | $418.8M | $395.2M | $347.8M | $270.4M | ||
| Accounts Receivable Net Current | $368.5M | $295.3M | $321.8M | $276.5M | $249.8M | $284.9M | $235.4M | $213.5M | $231.1M | $211.6M | $196.0M | $168.0M | $143.0M | $109.6M | $110.4M | $95.6M | $71.2M | ||
| Accounts Payable Current | $249.0M | $168.3M | $184.4M | $151.7M | $98.3M | $84.8M | $97.6M | $92.8M | $89.9M | $80.0M | $66.4M | $71.5M | $56.5M | $43.2M | $65.5M | $40.3M | $27.5M | ||
| Prepaid Expense And Other Assets Current | $92.6M | $49.9M | $32.7M | $26.0M | $39.2M | $17.6M | $29.3M | $25.7M | $14.4M | $30.6M | $57.2M | $49.4M | $28.5M | $24.7M | $34.4M | $24.1M | |||
| Short Term Investments | $5.4M | $22.3M | $14.4M | $23.0M | $5.4M | $27.2M | $140.4M | $169.4M | $152.5M | $177.0M | $4.5M | $0.00 | $0.00 | $60.8M | $60.8M | $86.4M | $17.1M | ||
| Dividends Common Stock Cash | $105.4M | $109.9M | $111.8M | $112.8M | $114.4M | $117.5M | $116.7M | $117.1M | $110.9M | $102.3M | $98.1M | $90.9M | $80.9M | $74.7M | $68.8M | $61.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $145.6M | $233.3M | $226.4M | $218.8M | $262.3M | $423.4M | $296.3M | $217.0M | $569.7M | $546.5M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | |||||||||||||||||||
| Goodwill | $357.2M | $340.7M | $340.1M | $313.8M | $314.0M | $311.9M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $0.00 | |||||
| Liabilities | $437.7M | $288.7M | $298.9M | $261.4M | $193.4M | $234.0M | $230.7M | $223.7M | $302.5M | $399.2M | $426.2M | $451.1M | $436.5M | $144.7M | |||||
| Gain On Sale Of Investments | $3.4M | $5.4M | $5.5M | $392.0K | $1.4M | $3.2M | $660.6K | $2.5M | $1.3M | ||||||||||
| Accrued Liabilities Current | |||||||||||||||||||
| Loss On Sale Of Investments | $7.8M | $10.0M | $11.5M | $2.1M | $307.5K | $1.1M | $176.4K | $532.5K | $375.4K | $3.9M | $2.7M | $1.1M | $882.9K | $1.2M | $9.1M | $2.4M | $6.6M | $26.0M | |
| Gain Loss On Sale Of Investments | $2.5M | $1.3M | $4.2M | $9.7M | $16.7M | $19.0M | $9.6M | $15.8M | $9.8M | -$5.4M | $12.7M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$352.7M | $23.3M | -$5.1M | $54.1M | $187.8M | -$80.1M | $31.7M | $9.6M | $12.2M | $41.8M | -$23.4M | ||||||||
| Loss On Disposition Of Assets | $25.8K | $90.1K | $443.4K | $28.4K | $230.9K | $162.6K | $588.9K | $108.9K | $299.2K | $1.1M | $456.0K | $640.9K | $2.2M | $952.2K | $992.9K | -$1.1M | |||
| Deferred Tax Liabilities Noncurrent | $69.5M | $59.6M | $50.9M | $56.8M | $48.2M | $37.1M | $28.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$87.7M | $6.9M | $7.7M | -$43.6M | -$161.1M | $127.0M | $79.3M | -$352.7M | $23.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.50B | $2.43B | $2.47B | $2.42B | $2.40B | $2.38B | $2.27B | $2.20B | $2.12B | $2.07B | $2.03B | $1.99B | $1.93B | $1.89B | $1.92B | $1.96B | $1.90B | $1.82B | $1.83B | $1.92B | $1.90B | $1.86B | $1.84B | $1.92B | $1.97B | $2.03B | $2.00B | $1.97B | $1.86B | $1.78B | $1.75B | $1.67B | $1.65B | $1.61B | $1.50B | $1.45B | $1.38B | $1.26B | $1.21B | $1.16B | $1.09B | $1.09B | $1.07B | $983.6M | $963.7M | $935.0M | $829.8M | $793.2M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $178.6M | $119.8M | $286.6M | $179.6M | $260.2M | $249.0M | $260.6M | $237.7M | $215.5M | $222.9M | $269.4M | $279.7M | $270.0M | $353.0M | $455.9M | $400.5M | $343.8M | $278.5M | $260.2M | $260.3M | $221.7M | $194.0M | $296.7M | $524.3M | $562.0M | $580.6M | $559.6M | $534.5M | $499.5M | $546.5M | $564.5M | $569.9M | $549.9M | $433.5M | $391.7M | $374.7M | $226.7M | $502.7M | $442.6M | $381.1M | $375.7M | $370.8M | $397.1M | $444.6M | $440.3M | $303.7M | $295.2M | $340.9M | $335.8M | $329.5M | ||||||||||||||||
| Assets | $2.94B | $2.81B | $2.78B | $2.74B | $2.74B | $2.71B | $2.56B | $2.49B | $2.43B | $2.31B | $2.28B | $2.18B | $2.12B | $2.17B | $2.24B | $2.19B | $2.10B | $2.16B | $2.17B | $2.14B | $2.10B | $2.07B | $2.19B | $2.25B | $2.37B | $2.36B | $2.36B | $2.26B | $2.21B | $2.20B | $2.12B | $2.11B | $2.09B | $1.95B | $1.89B | $1.87B | $1.70B | $1.37B | $1.33B | $1.25B | $1.25B | $1.26B | $1.13B | $1.11B | $1.09B | $942.3M | $900.4M | |||||||||||||||||||
| Common Stock Value | $13.1M | $13.2M | $13.5M | $13.6M | $13.8M | $13.9M | $14.0M | $14.0M | $14.0M | $14.1M | $14.1M | $14.1M | $14.2M | $14.3M | $14.5M | $14.7M | $14.7M | $14.7M | $15.2M | $15.3M | $15.3M | $15.7M | $16.1M | $16.4M | $17.0M | $17.2M | $17.3M | $17.3M | $17.3M | $17.3M | $17.5M | $17.6M | $17.7M | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $8.6M | $8.6M | $8.7M | $8.7M | $8.6M | $8.6M | $8.6M | $8.4M | $8.4M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.47B | $1.42B | $1.45B | $1.41B | $1.39B | $1.38B | $1.31B | $1.25B | $1.19B | $1.11B | $1.08B | $1.04B | $1.01B | $1.04B | $1.09B | $1.05B | $986.4M | $1.02B | $1.11B | $1.11B | $1.09B | $1.09B | $1.16B | $1.21B | $1.29B | $1.28B | $1.25B | $1.18B | $1.13B | $1.13B | $1.07B | $1.05B | $1.02B | $959.5M | $919.5M | $866.2M | $768.5M | $733.3M | $701.4M | $655.0M | $660.3M | $638.3M | $587.5M | $561.3M | $540.0M | $493.6M | $474.7M | |||||||||||||||||||
| Property Plant And Equipment Net | $799.5M | $783.9M | $734.6M | $703.6M | $679.5M | $664.8M | $606.2M | $596.7M | $575.3M | $526.7M | $488.9M | $468.4M | $451.8M | $458.9M | $460.6M | $474.0M | $485.3M | $493.1M | $492.0M | $501.4M | $492.6M | $497.3M | $499.7M | $496.3M | $493.7M | $482.6M | $473.2M | $450.8M | $431.7M | $414.7M | $388.2M | $375.3M | $372.6M | $363.4M | $358.3M | $358.9M | $351.1M | $345.9M | $348.1M | $341.9M | $326.8M | $309.7M | $256.6M | $232.7M | $213.7M | $196.5M | $196.7M | |||||||||||||||||||
| Other Assets Noncurrent | $970.8M | $968.0M | $959.3M | $986.0M | $974.9M | $975.8M | $896.7M | $865.1M | $853.0M | $795.3M | $803.7M | $756.4M | $789.9M | $783.3M | $771.3M | $743.1M | $756.4M | $754.3M | $687.8M | $711.0M | $721.4M | $744.5M | $749.4M | $616.4M | $674.1M | $676.8M | $695.6M | $698.7M | $720.0M | $722.5M | $756.6M | $782.0M | $788.1M | $787.1M | $798.0M | $802.5M | $822.2M | $164.9M | $186.8M | $173.3M | $150.4M | $159.2M | $119.8M | $155.7M | $155.4M | $137.2M | $126.3M | |||||||||||||||||||
| Long Term Investments | $247.4M | $267.0M | $300.6M | $325.6M | $308.1M | $311.0M | $272.6M | $239.6M | $229.4M | $154.4M | $157.7M | $175.8M | $204.7M | $193.4M | $172.9M | $159.0M | $171.1M | $177.8M | $103.0M | $121.1M | $126.5M | $141.6M | $141.3M | $3.2M | $51.7M | $49.3M | $61.5M | $57.5M | $73.5M | $71.1M | $94.4M | $114.7M | $115.5M | $104.1M | $109.8M | $109.0M | $114.3M | $137.0M | $158.2M | $145.1M | $137.6M | $146.2M | $106.9M | $142.7M | $142.3M | $123.8M | $112.6M | |||||||||||||||||||
| Liabilities Current | $394.5M | $336.9M | $266.6M | $283.2M | $304.7M | $304.4M | $274.4M | $276.1M | $297.0M | $265.2M | $286.2M | $239.2M | $192.4M | $196.4M | $223.2M | $236.5M | $217.6M | $264.0M | $182.3M | $177.6M | $184.5M | $172.9M | $214.4M | $228.2M | $264.9M | $271.1M | $274.4M | $156.5M | $169.1M | $195.3M | $181.6M | $155.3M | $163.7M | $143.1M | $128.8M | $167.1M | $120.6M | $103.9M | $109.7M | $104.3M | $106.0M | $130.1M | $116.7M | $103.8M | $115.3M | $83.4M | $83.5M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $2.94B | $2.81B | $2.78B | $2.74B | $2.74B | $2.71B | $2.56B | $2.49B | $2.43B | $2.31B | $2.28B | $2.18B | $2.12B | $2.17B | $2.24B | $2.19B | $2.10B | $2.16B | $2.17B | $2.14B | $2.10B | $2.07B | $2.19B | $2.25B | $2.37B | $2.36B | $2.36B | $2.26B | $2.21B | $2.20B | $2.12B | $2.11B | $2.09B | $1.95B | $1.89B | $1.87B | $1.70B | $1.37B | $1.33B | $1.25B | $1.25B | $1.26B | $1.13B | $1.11B | $1.09B | $942.3M | $900.4M | |||||||||||||||||||
| Inventory Net | $499.2M | $475.7M | $408.9M | $449.3M | $463.5M | $436.5M | $395.5M | $390.0M | $401.8M | $418.3M | $392.6M | $362.7M | $292.6M | $263.9M | $233.1M | $233.4M | $259.7M | $251.0M | $238.7M | $225.1M | $225.3M | $213.4M | $212.4M | $207.2M | $206.7M | $196.5M | $197.1M | $179.4M | $176.2M | $188.6M | $164.6M | $150.8M | $145.6M | $135.6M | $125.2M | $128.3M | $117.4M | $116.0M | $130.1M | $177.1M | $192.3M | $200.8M | $151.1M | $119.5M | $104.0M | $92.1M | $79.3M | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $191.4M | $186.6M | $190.8M | $201.6M | $205.8M | $209.8M | $204.9M | $209.7M | $214.5M | $224.2M | $229.0M | $234.2M | $243.2M | $251.2M | $256.9M | $247.9M | $251.7M | $245.6M | $255.2M | $260.0M | $264.9M | $274.5M | $279.3M | $284.2M | $293.8M | $298.6M | $303.5M | $313.1M | $317.9M | $322.8M | $332.4M | $337.2M | $342.1M | $351.7M | $356.5M | $361.4M | $370.3M | $27.9M | $28.6M | $28.2M | $12.9M | $13.1M | $12.9M | $13.0M | $13.1M | $13.4M | $13.7M | |||||||||||||||||||
| Assets Current | $1.17B | $1.06B | $1.09B | $1.05B | $1.08B | $1.07B | $1.06B | $1.03B | $1.01B | $989.3M | $991.9M | $955.5M | $874.7M | $924.6M | $1.01B | $975.3M | $859.3M | $910.7M | $987.5M | $930.4M | $886.4M | $827.6M | $943.1M | $1.14B | $1.20B | $1.20B | $1.19B | $1.11B | $1.06B | $1.06B | $979.2M | $955.2M | $930.8M | $800.0M | $733.7M | $703.6M | $523.9M | $855.5M | $795.3M | $739.7M | $776.7M | $786.3M | $758.2M | $725.6M | $722.8M | $608.5M | $577.4M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.01B | $998.9M | $1.01B | $1.00B | $1.00B | $991.1M | $961.2M | $942.7M | $928.3M | $908.6M | $900.6M | $881.4M | $865.1M | $859.7M | $859.4M | $830.4M | $818.7M | $801.4M | $799.5M | $777.2M | $748.6M | $743.5M | $748.8M | $742.5M | $713.6M | $706.7M | $702.0M | $655.3M | $638.3M | $607.3M | $584.4M | $575.7M | $567.5M | $515.1M | $502.0M | $490.5M | $456.0M | $444.3M | $429.5M | $410.9M | $410.6M | $401.6M | $379.8M | $369.0M | $359.1M | $309.6M | $300.5M | |||||||||||||||||||
| Accounts Receivable Net Current | $384.7M | $373.0M | $330.6M | $356.3M | $306.6M | $341.6M | $351.1M | $350.4M | $332.9M | $292.4M | $274.4M | $281.5M | $241.2M | $234.1M | $277.7M | $268.5M | $170.6M | $233.6M | $253.1M | $226.4M | $244.3M | $247.3M | $239.4M | $246.4M | $240.5M | $229.3M | $249.5M | $229.2M | $219.4M | $224.0M | $208.2M | $196.1M | $201.8M | $186.4M | $178.3M | $171.3M | $152.4M | $120.2M | $121.9M | $126.3M | $129.9M | $139.3M | $130.0M | $111.9M | $116.3M | $106.7M | $93.5M | |||||||||||||||||||
| Accounts Payable Current | $252.0M | $204.7M | $162.9M | $182.6M | $206.0M | $191.7M | $171.4M | $168.5M | $166.9M | $171.4M | $186.6M | $140.9M | $100.5M | $101.3M | $107.1M | $90.2M | $60.2M | $100.1M | $95.3M | $90.0M | $90.1M | $90.0M | $106.8M | $77.3M | $79.9M | $82.9M | $77.7M | $71.0M | $81.8M | $79.4M | $83.9M | $69.9M | $73.3M | $68.6M | $55.8M | $64.4M | $50.3M | $43.8M | $33.0M | $52.2M | $53.5M | $73.0M | $70.2M | $63.3M | $61.1M | $50.1M | $44.3M | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $101.2M | $72.2M | $42.0M | $39.9M | $38.0M | $28.7M | $30.8M | $27.0M | $25.3M | $39.6M | $43.5M | $24.7M | $64.0M | $59.7M | $17.9M | $20.4M | $15.1M | $16.5M | $28.4M | $28.0M | $14.8M | $29.2M | $23.6M | $11.5M | $16.0M | $13.8M | $11.7M | $13.5M | $15.1M | $11.5M | $41.9M | $38.5M | $33.5M | $44.5M | $38.6M | $29.2M | $27.3M | $24.0M | $24.8M | $33.7M | $32.8M | $23.4M | $20.8M | $25.6M | ||||||||||||||||||||||
| Short Term Investments | $4.8M | $21.3M | $20.5M | $20.5M | $15.5M | $16.8M | $17.5M | $20.2M | $25.6M | $16.1M | $12.0M | $6.9M | $6.9M | $13.8M | $25.9M | $52.6M | $70.0M | $131.1M | $207.2M | $190.6M | $180.3M | $143.6M | $171.0M | $152.2M | $178.7M | $184.6M | $176.6M | $152.2M | $145.3M | $9.6M | $0.00 | $92.5M | $76.0M | $21.5M | $45.9M | $52.0M | $59.1M | $24.1M | $41.6M | $85.7M | $85.6M | |||||||||||||||||||||||||
| Dividends Common Stock Cash | $26.3M | $26.3M | $27.0M | $27.3M | $27.6M | $27.7M | $28.0M | $28.0M | $28.0M | $28.2M | $28.2M | $28.4M | $28.4M | $28.7M | $29.0M | $29.4M | $29.5M | $29.4M | $29.1M | $29.3M | $29.4M | $28.8M | $29.6M | $30.1M | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $181.4M | $119.8M | $286.6M | $179.6M | $260.2M | $249.0M | $260.6M | $237.7M | $219.5M | $222.9M | $269.4M | $279.7M | $270.0M | $353.0M | $455.9M | $400.5M | $343.8M | $278.5M | $260.2M | $260.3M | $221.7M | $194.0M | $296.7M | $524.3M | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$3.4M | -$5.0M | -$6.4M | -$2.9M | -$8.0M | -$7.5M | -$6.6M | -$13.7M | -$13.2M | -$12.2M | -$14.1M | $3.3M | -$11.0M | -$5.1M | $1.9M | $3.3M | $4.3M | $2.0M | $6.9M | $4.4M | $2.7M | $214.8K | -$1.3M | -$762.5K | $499.2K | -$275.7K | -$1.6M | -$2.1M | -$479.1K | $2.2M | $7.2M | $6.0M | $3.2M | $745.2K | -$1.3M | -$442.8K | -$3.5M | -$1.9M | -$1.1M | -$1.8M | $7.1M | $8.8M | $11.3M | $14.1M | $17.5M | $19.5M | $22.0M | $22.1M | $20.8M | $22.9M | $17.6M | $18.1M | $15.1M | $21.7M | $12.5M | $7.7M | $24.8M | $27.3M | $22.3M | $18.2M | $9.6M | $18.3M | |||
| Goodwill | $356.9M | $340.7M | $340.7M | $340.1M | $340.1M | $340.1M | $313.2M | $313.6M | $313.7M | $313.9M | $313.9M | $313.9M | $314.8M | $311.9M | $314.7M | $311.2M | $309.0M | $314.7M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $307.4M | $337.7M | |||||||||||||||||||||||||||||
| Liabilities | $441.2M | $380.7M | $303.1M | $317.7M | $338.0M | $336.9M | $289.9M | $291.2M | $310.1M | $277.3M | $297.9M | $251.4M | $228.8M | $250.5M | $281.5M | $296.9M | $278.4M | $323.5M | $246.0M | $238.5M | $243.3M | $226.3M | $270.6M | $284.4M | $345.4M | $360.2M | $388.5M | $402.0M | $422.3M | $448.4M | $452.9M | $465.5M | $478.0M | $452.9M | $442.3M | $480.1M | $441.8M | |||||||||||||||||||||||||||||
| Gain On Sale Of Investments | $787.6K | $4.7M | $1.2M | $367.9K | $486.4K | $42.5K | $88.6K | $1.2M | $274.8K | $1.5M | $2.9M | $5.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $138.3M | $128.3M | $103.7M | $84.4M | $100.6M | $98.7M | $112.7M | $87.2M | $103.0M | $107.6M | $130.1M | $98.8M | $93.7M | $99.5M | $98.3M | $83.3M | $91.9M | $95.1M | $116.2M | $93.0M | $121.2M | $82.4M | $88.9M | $74.3M | $87.0M | $87.5M | $94.4M | $76.4M | $82.8M | $84.5M | $100.9M | $75.7M | $185.0M | $188.2M | $196.6M | $69.9M | $85.5M | $87.3M | $115.9M | $64.7M | $97.7M | $85.4M | $90.4M | $62.0M | $74.5M | $73.0M | $102.7M | $63.5M | $70.3M | $60.1M | $76.7M | $44.8M | $52.0M | $52.5M | $57.1M | $35.2M | $46.6M | $40.5M | $54.3M | $31.8M | $33.3M | $39.2M | $31.2M | |||
| Loss On Sale Of Investments | $3.3M | $10.4M | $1.7M | $704.2K | $41.7K | $5.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | $0.00 | -$529.5K | -$21.4K | -$2.0M | -$300.6K | -$25.8K | $2.8M | $1.5M | $2.4M | $2.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$45.4M | $13.2M | $74.9M | $52.5M | $65.1M | $52.9M | $12.8M | $92.0M | $4.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loss On Disposition Of Assets | $0.00 | $6.8K | $41.8K | $11.1K | $131.5K | $54.3K | $122.3K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $53.3M | $54.5M | $53.4M | $56.2M | $56.2M | $58.9M | $80.4M | $79.6M | $77.9M | $71.2M | $50.5M | $46.4M | $44.3M | $43.8M | $55.9M | $58.0M | $49.8M | $51.6M | $49.3M | $53.7M | $55.4M | $58.0M | $58.0M | $53.3M | $54.8M | $34.2M | $46.5M | $41.6M | $29.1M | $23.7M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $53.2M | $22.6M | $697.5K | $17.4M | $32.6M | -$17.8M | $4.7M | -$45.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $104.0M | $94.7M | $93.3M | $96.6M | $99.1M | $104.7M | $104.7M | $102.2M | $99.6M | $88.6M | $80.6M | $77.4M | $62.9M | $50.2M | $42.6M | $38.6M | $38.4M | $35.9M |
| Share Based Compensation | $36.6M | $39.5M | $39.2M | $30.2M | $27.4M | $30.8M | $21.7M | $18.3M | $18.4M | $19.2M | $21.4M | $21.3M | $17.4M | $16.4M | $14.2M | $10.7M | $9.1M | $10.2M |
| Proceeds From Sale Of Property Plant And Equipment | $8.4M | $3.3M | $292.7K | $313.9K | $2.6M | $383.4K | $2.0M | $738.1K | $249.8K | $665.2K | $43.5K | $223.8K | $386.4K | $1.1M | $179.2K | $505.0K | $26.1K | $11.0K |
| Payments Of Dividends Common Stock | $106.9M | $110.4M | $112.2M | $113.1M | $115.3M | $117.2M | $116.3M | $116.6M | $108.8M | $101.1M | $97.0M | $87.6M | $79.2M | $73.4M | $67.2M | $61.4M | $60.6M | $60.5M |
| Net Cash Provided By Used In Operating Activities | $587.1M | $498.2M | $537.2M | $338.2M | $362.2M | $464.5M | $506.0M | $552.4M | $501.0M | $477.0M | $354.4M | $327.2M | $317.3M | $257.8M | $141.7M | $128.1M | $110.7M | $120.6M |
| Net Cash Provided By Used In Investing Activities | -$266.9M | -$202.1M | -$299.4M | -$172.7M | -$113.1M | $26.4M | -$56.7M | -$185.8M | -$77.7M | -$251.4M | -$89.7M | -$79.7M | -$633.3M | -$132.1M | -$103.5M | -$124.6M | -$15.8M | $15.8M |
| Net Cash Provided By Used In Financing Activities | -$407.9M | -$289.3M | -$230.2M | -$209.0M | -$410.1M | -$363.9M | -$370.0M | -$719.3M | -$400.0M | -$230.7M | -$210.6M | -$59.7M | $235.8M | -$94.1M | -$28.5M | $8.7M | -$53.1M | -$159.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$214.6K | $9.9M | $4.1M | $28.8M | $20.2M | -$10.5M | $3.6M | $11.3M | -$16.2M | -$4.4M | $9.5M | $21.9M | $2.4M | -$14.9M | $7.0M | $1.4M | -$12.2M | -$12.5M |
| Increase Decrease In Other Operating Assets | $1.9M | $6.6M | $4.5M | $3.6M | $5.5M | $4.3M | $3.0M | $5.6M | -$2.6M | $7.3M | $2.8M | $2.1M | $573.6K | $17.6M | -$698.4K | $5.8M | -$233.7K | $3.2M |
| Increase Decrease In Inventories | -$18.1M | $32.6M | -$2.1M | $88.1M | $90.0M | -$22.7M | $23.7M | $8.5M | $27.5M | $14.6M | $32.9M | $21.7M | -$39.9M | -$28.8M | $88.0M | $47.1M | -$1.4M | -$6.9M |
| Increase Decrease In Accrued Liabilities | -$1.7M | $1.0M | -$5.7M | $14.9M | -$14.3M | $28.0M | $2.8M | $220.9K | $12.9M | $10.8M | $2.9M | -$708.2K | $13.9M | $8.2M | $1.8M | $177.3K | $1.3M | $7.9M |
| Increase Decrease In Accounts Receivable | $14.6M | -$27.1M | $45.3M | $26.7M | -$35.1M | $49.3M | $21.9M | -$17.6M | $19.5M | $15.6M | $28.0M | $25.0M | $22.3M | -$810.0K | $14.7M | $24.5M | $26.6M | $19.7M |
| Increase Decrease In Accounts Payable | $52.4M | -$26.0M | $41.0M | $37.4M | $7.3M | -$12.9M | $4.7M | $2.9M | $9.9M | $13.6M | -$5.1M | $14.9M | $13.3M | -$22.3M | $25.2M | $12.8M | $7.8M | $10.8M |
| Proceeds From Issuance Of Common Stock | $14.5M | $27.3M | $29.4M | $16.6M | $29.8M | $41.8M | $77.8M | $66.8M | $47.8M | $81.3M | $30.2M | $60.0M | $38.4M | $12.2M | $33.3M | $67.1M | $7.5M | |
| Payments To Acquire Productive Assets | $129.1M | $144.7M | $183.7M | $146.4M | $68.8M | $51.7M | $84.6M | $86.0M | $104.0M | $121.0M | $97.9M | $72.5M | $55.4M | $117.5M | $120.2M | $46.9M | $21.1M | |
| Payments For Repurchase Of Common Stock | $315.5M | $206.1M | $147.4M | $112.5M | $324.6M | $288.5M | $331.5M | $591.6M | $231.4M | $163.4M | $111.2M | $30.0M | $0.00 | $33.7M | $0.00 | $0.00 | $0.00 | $111.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.9M | $16.2M | $17.4M | $3.5M | $27.7M | $142.5M | $125.0M | $181.9M | $23.1M | $5.5M | $0.00 | $0.00 | $98.1M | $75.7M | $104.4M | $36.0M | $36.3M | $108.8M |
| Proceeds From Sale Of Available For Sale Securities | $30.2M | $87.3M | $58.5M | $75.6M | $82.9M | $38.8M | $107.8M | $56.4M | $56.8M | $108.0M | ||||||||
| Payments To Acquire Available For Sale Securities | $29.9M | $216.7M | $47.5M | $80.9M | $60.5M | $112.5M | $196.4M | $164.8M | $87.9M | $152.3M | ||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $5.6M | $2.8M | $5.5M | $4.4M | $815.7K | $5.4M | $3.0M | $32.0K | $62.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $25.9M | $27.4M | $25.5M | $22.9M | $24.0M | $24.0M | $24.0M | $24.7M | $25.6M | $26.3M | $28.1M | $28.0M | $25.2M | $22.8M | $21.3M | $19.8M | $13.8M | $12.7M | $10.6M | $9.7M |
| Share Based Compensation | $8.7M | $10.5M | $8.5M | $6.8M | $5.9M | $6.4M | $4.9M | $4.0M | $4.4M | $5.0M | $5.8M | $4.7M | $3.9M | $4.0M | $3.1M | $2.3M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $53.1K | $9.5K | $118.4K | $33.7K | $17.7K | $165.5K | $117.5K | $67.4K | $15.0K | $516.7K | $4.00 | $35.0K | $9.5K | $0.00 | $47.5K | $146.6K | ||||
| Payments Of Dividends Common Stock | $27.3M | $27.8M | $28.1M | $28.6M | $29.2M | $28.9M | $28.5M | $28.0M | $25.9M | $24.8M | $23.6M | $20.4M | $18.6M | $17.3M | $15.7M | $15.2M | ||||
| Net Cash Provided By Used In Operating Activities | $148.5M | $129.9M | $120.9M | $116.0M | $190.8M | $151.3M | $133.8M | $147.4M | $131.2M | $151.9M | $108.0M | $97.7M | $97.4M | $61.1M | $77.4M | $61.3M | ||||
| Net Cash Provided By Used In Investing Activities | -$5.1M | -$55.1M | -$72.4M | -$2.0M | -$40.6M | -$43.7M | -$14.9M | $29.5M | -$36.5M | -$1.4M | -$15.1M | -$17.3M | -$32.9M | -$33.8M | $20.9M | -$58.9M | ||||
| Net Cash Provided By Used In Financing Activities | -$90.2M | -$52.2M | -$47.8M | -$96.5M | -$117.7M | -$125.4M | -$114.3M | -$222.3M | -$81.5M | -$75.5M | -$40.3M | -$15.3M | -$11.7M | -$14.5M | -$6.3M | $2.4M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.1M | -$4.7M | $629.5K | -$16.1M | -$768.2K | -$12.8M | -$10.8M | -$2.9M | -$18.9M | -$23.5M | -$15.2M | -$534.1K | -$133.9K | -$11.9M | -$4.7M | -$2.8M | ||||
| Increase Decrease In Other Operating Assets | $5.1M | $3.3M | $2.1M | $455.4K | $1.6M | $2.5M | -$164.2K | -$45.3K | $588.4K | -$135.9K | $1.2M | $285.4K | $706.9K | -$175.4K | -$2.2M | $2.0M | ||||
| Increase Decrease In Inventories | -$27.6M | $34.1M | -$2.6M | $46.5M | $6.8M | $2.1M | $21.4K | -$9.5M | $7.8M | $13.9M | $3.8M | $8.3M | -$29.9M | $12.0M | $3.3M | $14.1M | ||||
| Increase Decrease In Accrued Liabilities | $20.4M | $28.3M | $33.5M | $15.7M | $24.2M | $15.8M | $20.4M | $23.1M | $27.4M | $50.5M | $27.7M | $39.9M | $30.7M | $20.4M | $21.0M | $21.2M | ||||
| Increase Decrease In Accounts Receivable | $35.3M | $19.8M | $56.4M | $31.7M | -$7.3M | -$1.8M | $30.7M | $15.3M | $37.9M | $28.0M | $33.8M | $28.3M | $12.3M | $28.9M | $20.7M | $12.7M | ||||
| Increase Decrease In Accounts Payable | -$3.8M | $6.1M | $11.1M | $43.0M | $22.3M | $2.5M | -$2.7M | -$12.6M | -$2.2M | $13.1M | $1.8M | $7.9M | -$10.2M | $7.5M | $20.8M | $22.3M | ||||
| Proceeds From Issuance Of Common Stock | $4.9M | $16.8M | $6.0M | $3.3M | $9.3M | $7.4M | $10.5M | $36.3M | $17.2M | $10.7M | $9.1M | $6.2M | $6.6M | $2.5M | $8.1M | |||||
| Payments To Acquire Productive Assets | $36.7M | $31.9M | $42.8M | $23.9M | $12.6M | $15.6M | $16.8M | $26.2M | $27.1M | $20.3M | $15.2M | $16.4M | $12.7M | $39.8M | $19.4M | |||||
| Payments For Repurchase Of Common Stock | $67.8M | $41.2M | $25.7M | $71.3M | $97.7M | $178.8M | $96.3M | $202.6M | $31.0M | $44.6M | $25.0M | $0.00 | $0.00 | $0.00 | ||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $1.4M | $1.5M | $1.0M | $2.0M | $19.7M | $3.0M | $3.0M | $6.1M | $0.00 | $0.00 | $3.0M | $17.0M | |||||||
| Proceeds From Sale Of Available For Sale Securities | $17.1M | $53.8M | $1.3M | $43.4M | $7.5M | $23.9M | $10.6M | $6.5M | ||||||||||||
| Payments To Acquire Available For Sale Securities | $18.5M | $1.2M | $16.2M | $25.2M | $6.4M | $24.5M | $33.1M | $17.7M | ||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $427.4K | $1.1M | $702.6K | $341.2K | $318.1K | $1.2M | $276.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.74 | $1.76 | $1.84 | $1.36 | $1.50 | $1.41 | $1.66 | $1.62 | $1.41 | $1.19 | $1.08 | $0.98 | $0.77 | $0.59 | $1.14 | $0.98 | $0.47 | $0.44 |
| Common Stock Dividends Per Share Declared | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.44 | $0.39 | $0.36 | $0.34 | $0.31 | $0.28 | $0.26 | $0.48 | $0.44 | $0.44 | $0.43 |
| Earnings Per Share Basic | $1.74 | $1.77 | $1.84 | $1.36 | $1.51 | $1.41 | $1.67 | $1.64 | $1.42 | $1.21 | $1.09 | $0.99 | $0.78 | $0.59 | $1.16 | $0.99 | $0.47 | $0.44 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $0.43 | $0.42 | $0.39 | $0.53 | $0.37 | $0.47 | $0.50 | $0.45 | $0.47 | $0.42 | $0.37 | $0.31 | $0.31 | $0.37 | $0.35 | $0.32 | $0.36 | $0.46 | $0.59 | $0.48 | $-0.01 | $0.36 | $0.39 | $0.44 | $0.42 | $0.40 | $0.41 | $0.42 | $0.40 | $0.40 | $0.46 | $0.31 | $0.31 | $0.33 | $0.31 | $0.32 | $0.30 | $0.28 | $0.30 | $0.27 | $0.25 | $0.26 | $0.24 | $0.25 | $0.26 | $0.24 | $0.24 | $0.19 | $0.18 | $0.16 | $0.28 | $0.29 | $0.28 | $0.32 | $0.28 | $0.30 | $0.27 | $0.29 | $0.24 | $0.24 | $0.23 | $0.17 | $0.09 |
| Common Stock Dividends Per Share Declared | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | ||||||||||||||
| Earnings Per Share Basic | $0.46 | $0.43 | $0.42 | $0.39 | $0.54 | $0.37 | $0.47 | $0.50 | $0.45 | $0.47 | $0.42 | $0.37 | $0.31 | $0.31 | $0.37 | $0.36 | $0.32 | $0.36 | $0.47 | $0.58 | $0.48 | $-0.01 | $0.36 | $0.39 | $0.44 | $0.42 | $0.40 | $0.41 | $0.42 | $0.40 | $0.40 | $0.46 | $0.32 | $0.31 | $0.34 | $0.31 | $0.32 | $0.30 | $0.28 | $0.30 | $0.27 | $0.25 | $0.26 | $0.24 | $0.25 | $0.27 | $0.24 | $0.24 | $0.20 | $0.18 | $0.16 | $0.28 | $0.29 | $0.28 | $0.32 | $0.30 | $0.27 | $0.30 | $0.25 | $0.24 | $0.23 | $0.17 | $0.09 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.6M | $39.5M | $39.2M | $30.2M | $27.4M | $30.8M | $21.7M | $18.3M | $18.4M | $19.2M | $21.4M | $21.3M | $17.4M | $16.4M | $14.2M |
| Stock Repurchased During Period Value | $206.1M | $146.0M | $113.9M | $324.6M | $288.5M | $331.5M | $591.6M | $231.4M | $163.4M | $111.2M | $30.0M | $33.7M | |||
| Stock Issued During Period Value New Issues | $29.4M | $16.6M | $29.8M | $41.8M | $77.8M | $66.8M | $47.8M | $86.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.4M | $7.5M | $8.7M | $9.5M | $10.9M | $10.5M | $10.9M | $9.7M | $8.5M | $7.6M | $8.6M | $6.8M | $7.5M | $6.7M | $5.9M | $7.3M | $5.4M | $6.4M | $5.8M | $5.3M | $4.9M | $4.9M | $4.7M | $4.0M |
| Stock Repurchased During Period Value | $96.3M | $48.3M | $43.0M | $25.2M | $25.1M | $28.5M | $22.3M | $0.00 | $71.3M | $90.6M | $115.9M | $97.7M | $31.7M | $178.8M | $96.6M | $69.9M | $96.3M | $172.5M | $146.6M | $202.6M | ||||
| Stock Issued During Period Value New Issues | $3.4M | $16.8M | $10.4M | $7.9M | $6.0M | $3.4M | $5.7M | $3.3M | $7.1M | $4.4M | $9.3M | $8.0M | $8.4M | $7.4M | $26.3M | $31.4M | $10.5M | $8.4M | $16.7M | $36.3M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.