Complete Filing Data
Acushnet Holdings Corp. reported Dividends Common Stock of $57.37 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 Acushnet Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $188.5M | $214.3M | $198.4M | $199.3M | $178.9M | $96.0M | $121.1M | $99.9M | $98.7M | $45.0M | -$966.0K | $21.6M |
| Cost of Revenue * | $1.34B | $1.27B | $1.26B | $1.22B | $1.03B | $782.3M | $809.1M | $791.4M | $758.4M | $773.3M | $727.1M | $779.7M |
| Revenue * | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B | $1.61B | $1.68B | $1.63B | $1.56B | $1.57B | $1.50B | $1.54B |
| Operating Income Loss | $299.4M | $304.3M | $285.3M | $281.5M | $259.8M | $145.5M | $185.7M | $172.3M | $169.8M | $142.5M | $117.6M | $104.2M |
| Gross Profit | $1.22B | $1.19B | $1.12B | $1.05B | $1.12B | $829.8M | $872.2M | $842.4M | $801.9M | $799.0M | $775.8M | $757.9M |
| Selling General And Administrative Expense | $833.4M | $801.6M | $755.7M | $702.9M | $795.4M | $610.6M | $627.5M | $611.9M | $578.3M | $600.1M | $604.0M | $602.8M |
| Research And Development Expense | $76.5M | $67.8M | $64.8M | $56.4M | $55.3M | $48.9M | $51.6M | $51.5M | $47.2M | $48.1M | $46.0M | $44.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$332.0K | $2.5M | -$1.3M | -$5.1M | -$4.5M | $1.5M | $6.1M | -$1.4M | $1.7M | $5.7M | -$1.7M | $7.6M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.3M | $8.5M | -$4.3M | -$20.4M | -$8.8M | $4.9M | $20.4M | -$4.3M | $5.2M | $10.3M | -$1.4M | $16.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$1.7M | $11.0M | -$5.6M | -$25.5M | -$13.3M | $6.4M | $26.5M | -$5.7M | $6.9M | $16.1M | -$3.1M | $23.8M |
| Other Comprehensive Income Loss Net Of Tax | $18.7M | -$36.3M | $5.8M | -$10.1M | -$3.4M | $15.8M | -$23.0M | -$1.2M | $9.1M | -$23.6M | -$26.2M | -$29.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $21.6M | -$28.4M | $2.9M | -$30.9M | -$23.0M | $27.3M | $666.0K | -$12.0M | $27.0M | -$14.7M | -$19.0M | -$23.1M |
| Nonoperating Income Expense | $15.4M | -$2.0M | -$2.4M | -$8.8M | -$4.3M | -$16.8M | -$875.0K | -$3.6M | -$2.4M | -$3.4M | -$25.1M | $1.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.4M | -$12.5M | $178.0K | $5.8M | $5.4M | $4.0M | $3.5M | $3.2M | $4.5M | $4.5M | $5.1M | $3.8M |
| Income Tax Expense Benefit | $52.4M | $47.8M | $43.0M | $54.4M | $63.6M | $13.0M | $40.6M | $47.2M | $48.5M | $39.7M | $28.0M | $16.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $205.8M | $165.6M | $204.4M | $195.0M | $180.8M | $115.9M | $101.6M | $101.9M | $112.3M | $25.9M | -$22.0M | -$4.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$764.0K | -$12.8M | $656.0K | $5.8M | $5.3M | $4.2M | $3.6M | $3.1M | $4.5M | $4.6M | $5.0M | $3.8M |
| Comprehensive Income Net Of Tax | $206.6M | $178.3M | $203.7M | $189.2M | $175.5M | $111.6M | $98.0M | $98.7M | $107.8M | $21.4M | -$27.0M | -$8.2M |
| Amortization Of Intangible Assets | $11.9M | $14.0M | $14.2M | $7.9M | $7.9M | $11.6M | $6.6M | $6.6M | $6.7M | |||
| Interest Income Expense Net | -$41.3M | -$13.3M | -$7.7M | -$15.6M | -$19.6M | -$18.4M | -$15.7M | -$49.9M | -$60.3M | |||
| Deferred Income Tax Expense Benefit | $13.9M | $915.0K | $15.4M | $9.1M | $12.0M | -$4.0M | $8.5M | $15.5M | $21.3M | $7.8M | $2.2M | -$11.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $2.5M | $12.3M | $7.7M | $9.8M | -$5.0M | $2.2M | $7.5M | -$1.9M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$3.8M | $12.7M | $5.9M | $10.9M | $10.0M | -$6.8M | $3.3M | $6.2M | ||||
| Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Portion Attributable To Redeemable Noncontrolling Interest | $188.4M | $203.3M | $199.6M | $205.0M | $184.5M | $101.4M | $124.7M | $103.1M | ||||
| Accrued Income Taxes Current | $34.2M | $36.0M | $46.4M | $40.9M | $57.3M | $41.0M | $36.0M | $38.3M | $34.3M | $42.0M | $29.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.5M | $75.6M | $99.4M | $56.2M | $71.4M | $87.8M | $57.3M | $74.7M | $93.3M | $51.8M | $66.5M | $81.0M | $39.3M | $81.1M | $85.0M | $21.6M | $63.2M | $2.3M | $8.9M | $17.9M | $29.8M | $38.5M | $34.9M | $11.4M | $7.1M | $39.9M | $41.5M | $18.2M | $9.3M | $33.0M | $38.1M | -$179.0K | -$5.5M | $27.1M | $23.7M | -$20.4M | -$14.0M | $18.7M | $14.8M |
| Cost of Revenue * | $338.5M | $366.2M | $366.2M | $316.3M | $350.4M | $365.2M | $284.9M | $320.8M | $320.6M | $263.3M | $315.0M | $289.1M | $252.8M | $290.4M | $270.1M | $230.9M | $143.5M | $207.8M | $199.8M | $216.2M | $211.5M | $181.5M | $227.3M | $214.1M | $174.2M | $205.0M | $207.2M | $172.4M | $225.3M | $214.1M | $162.5M | ||||||||
| Revenue * | $657.7M | $720.5M | $703.4M | $620.5M | $683.9M | $707.6M | $593.4M | $689.4M | $686.3M | $558.2M | $658.6M | $606.1M | $521.6M | $624.9M | $580.9M | $420.5M | $482.9M | $300.0M | $408.7M | $368.3M | $417.2M | $462.2M | $433.7M | $343.4M | $370.4M | $478.1M | $441.8M | $351.4M | $347.3M | $428.0M | $433.6M | $329.8M | $339.3M | $463.3M | $439.9M | $320.2M | $319.9M | $446.6M | $416.3M |
| Operating Income Loss | $92.9M | $109.9M | $114.5M | $82.1M | $106.0M | $121.4M | $78.6M | $106.5M | $124.9M | $76.0M | $88.5M | $105.4M | $52.5M | $109.2M | $120.1M | $27.1M | $85.2M | $11.7M | $21.4M | $28.6M | $43.7M | $61.1M | $52.2M | $19.6M | $25.9M | $64.6M | $62.3M | $28.3M | $19.2M | $57.9M | $64.5M | $7.6M | $9.6M | $66.4M | $57.2M | $3.5M | $46.0K | $65.1M | $48.9M |
| Gross Profit | $319.1M | $354.3M | $337.2M | $304.2M | $333.5M | $342.4M | $308.5M | $368.5M | $365.7M | $295.0M | $343.6M | $317.0M | $268.8M | $334.4M | $310.7M | $220.4M | $252.0M | $156.5M | $201.0M | $186.7M | $217.3M | $246.0M | $222.2M | $174.9M | $188.9M | $250.8M | $227.7M | $179.4M | $173.1M | $223.0M | $226.4M | $168.0M | $166.9M | $238.0M | $225.9M | $165.6M | $157.3M | $237.7M | $215.3M |
| Selling General And Administrative Expense | $204.9M | $222.0M | $200.3M | $199.7M | $207.8M | $201.0M | $210.2M | $242.0M | $222.5M | $202.4M | $239.2M | $195.7M | $199.8M | $210.3M | $176.4M | $153.7M | $130.5M | $152.7M | $158.9M | $170.2M | $155.4M | $148.7M | $171.7M | $151.4M | $141.5M | $151.6M | $147.8M | $143.0M | $158.1M | $155.3M | $144.2M | ||||||||
| Research And Development Expense | $18.6M | $18.9M | $18.9M | $18.9M | $16.1M | $16.5M | $16.2M | $16.5M | $14.5M | $14.6M | $13.9M | $14.0M | $14.6M | $13.0M | $12.3M | $10.6M | $11.1M | $13.2M | $12.7M | $12.9M | $12.8M | $12.8M | $12.9M | $12.4M | $10.8M | $11.8M | $12.5M | $12.5M | $11.7M | $11.1M | $11.4M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$340.0K | $134.0K | $127.0K | $114.0K | $41.0K | $20.0K | -$32.0K | $158.0K | $90.0K | -$576.0K | -$376.0K | -$443.0K | -$368.0K | -$184.0K | -$739.0K | -$583.0K | -$1.1M | -$368.0K | -$364.0K | -$404.0K | $57.0K | -$957.0K | -$142.0K | -$6.0K | -$212.0K | -$21.0K | $63.0K | $120.0K | -$185.0K | $59.0K | -$578.0K | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.1M | $477.0K | $518.0K | $427.0K | $122.0K | $70.0K | -$158.0K | $540.0K | $316.0K | -$1.7M | -$1.3M | -$1.4M | -$1.2M | -$597.0K | -$1.8M | -$1.7M | -$3.3M | -$1.3M | -$2.0M | -$1.3M | $146.0K | -$3.6M | -$820.0K | -$28.0K | -$27.0K | -$319.0K | $119.0K | $89.0K | -$688.0K | -$359.0K | -$1.5M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$1.4M | $611.0K | $645.0K | $541.0K | $163.0K | $90.0K | -$190.0K | $698.0K | $406.0K | -$2.3M | -$1.7M | -$1.9M | -$1.6M | -$781.0K | -$2.6M | -$2.3M | -$4.4M | -$1.7M | -$2.4M | -$1.7M | $203.0K | -$4.5M | -$962.0K | -$34.0K | -$239.0K | -$340.0K | $182.0K | $209.0K | -$873.0K | -$300.0K | -$2.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.7M | $13.0M | $6.5M | $15.2M | -$7.5M | -$11.4M | -$8.5M | -$486.0K | -$4.0M | -$22.4M | -$18.2M | -$4.9M | -$6.1M | $1.9M | -$2.0M | $8.3M | $18.1M | -$17.6M | -$3.0M | -$6.1M | $3.5M | $4.4M | -$10.3M | $7.7M | $8.6M | $1.5M | $1.0M | $1.3M | -$3.9M | -$3.2M | -$10.6M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.0K | $19.3M | $8.9M | $20.6M | -$7.0M | -$12.1M | -$11.0M | -$2.5M | $565.0K | -$26.5M | -$24.5M | -$7.6M | -$8.8M | -$962.0K | -$7.1M | $9.5M | $18.0M | -$22.8M | -$6.0M | -$4.2M | $3.8M | -$2.9M | -$18.4M | $11.9M | $11.2M | $1.2M | $11.6M | $1.9M | $5.2M | $7.0M | -$7.8M | ||||||||
| Nonoperating Income Expense | -$1.8M | -$988.0K | $19.9M | -$407.0K | -$543.0K | -$339.0K | -$918.0K | -$428.0K | -$664.0K | -$2.4M | -$2.1M | -$1.3M | -$939.0K | -$239.0K | -$2.0M | -$3.2M | -$4.2M | -$690.0K | -$1.5M | -$781.0K | $970.0K | -$4.1M | -$544.0K | $434.0K | -$1.0M | -$746.0K | $563.0K | $2.4M | -$2.5M | -$1.4M | -$54.0K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$480.0K | -$484.0K | -$347.0K | -$949.0K | -$1.3M | -$3.2M | -$261.0K | -$291.0K | $344.0K | $1.5M | $1.8M | $802.0K | $661.0K | $1.4M | $1.7M | $830.0K | $1.4M | $98.0K | $209.0K | $414.0K | $1.1M | $286.0K | $462.0K | $1.6M | $1.3M | $1.0M | $1.5M | $1.1M | $423.0K | $1.5M | $689.0K | ||||||||
| Income Tax Expense Benefit | $28.6M | $18.6M | $21.6M | $13.2M | $21.2M | $23.4M | $11.3M | $20.7M | $20.7M | $15.8M | $16.1M | $20.9M | $10.5M | $24.6M | $27.8M | $14.1M | -$598.0K | $7.6M | $7.7M | $16.2M | $12.3M | $10.1M | $18.4M | $15.2M | $3.5M | $18.2M | $22.5M | $785.0K | $21.9M | $16.8M | -$4.3M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $49.8M | $88.1M | $105.6M | $70.4M | $62.6M | $73.1M | $48.6M | $73.9M | $89.6M | $30.9M | $50.1M | $76.9M | $33.8M | $84.4M | $84.6M | $72.4M | $21.8M | -$8.7M | $27.0M | $32.8M | $39.6M | $11.7M | $30.1M | $50.8M | $19.3M | $35.5M | $40.7M | -$3.1M | $23.6M | $22.0M | -$23.9M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$309.0K | -$122.0K | -$269.0K | -$727.0K | -$1.2M | -$3.5M | -$309.0K | -$175.0K | $408.0K | $1.4M | $1.7M | $747.0K | $641.0K | $1.5M | $1.5M | $889.0K | $1.5M | $118.0K | $209.0K | $414.0K | $1.1M | $286.0K | $462.0K | $1.6M | $1.3M | $1.0M | $1.5M | $1.1M | $423.0K | $1.5M | $689.0K | ||||||||
| Comprehensive Income Net Of Tax | $50.1M | $88.2M | $105.8M | $71.2M | $63.9M | $76.6M | $48.9M | $74.1M | $89.2M | $29.5M | $48.4M | $76.2M | $33.2M | $83.0M | $83.1M | $71.5M | $20.3M | -$8.8M | $26.8M | $32.3M | $38.5M | $11.4M | $29.6M | $49.2M | $17.9M | $34.5M | $39.2M | -$4.2M | $23.2M | $20.4M | -$24.6M | ||||||||
| Amortization Of Intangible Assets | $2.7M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.7M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.7M | ||||||||
| Interest Income Expense Net | -$13.1M | -$9.4M | -$10.9M | -$9.9M | -$4.5M | -$2.1M | -$1.3M | -$1.1M | -$1.8M | -$3.6M | -$3.8M | -$4.4M | -$4.1M | -$4.5M | -$5.2M | -$4.9M | -$4.3M | -$5.2M | -$4.4M | -$4.0M | -$4.9M | -$2.9M | -$15.7M | -$14.6M | -$13.8M | ||||||||||||||
| Deferred Income Tax Expense Benefit | $4.9M | $4.5M | $14.3M | $4.3M | $10.3M | -$1.2M | $5.9M | $6.4M | $13.5M | $12.3M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $166.0K | $2.7M | $414.0K | $3.3M | $2.9M | $3.0M | $923.0K | $1.3M | $5.2M | $2.5M | $1.6M | $1.4M | -$1.9M | -$2.5M | -$563.0K | $1.3M | -$881.0K | $1.7M | $1.4M | $2.8M | $1.4M | ||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $1.1M | -$5.2M | -$2.2M | -$3.9M | $2.2M | $3.9M | $4.1M | $5.1M | -$833.0K | $6.1M | $9.0M | $3.1M | -$144.0K | $677.0K | $4.4M | -$2.7M | -$5.8M | $7.4M | $2.3M | -$1.4M | $1.4M | ||||||||||||||||||
| Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Portion Attributable To Redeemable Noncontrolling Interest | $48.5M | $75.6M | $99.2M | $55.9M | $70.7M | $84.6M | $57.6M | $74.6M | $93.7M | $53.4M | $68.2M | $82.0M | $40.1M | $82.9M | $86.8M | $64.1M | $4.1M | $9.4M | $30.3M | $38.9M | |||||||||||||||||||
| Accrued Income Taxes Current | $53.9M | $47.7M | $52.0M | $51.4M | $45.2M | $57.2M | $43.4M | $62.2M | $72.1M | $45.1M | $53.6M | $72.8M | $62.9M | $59.2M | $54.6M | $31.3M | $34.3M | $32.7M | $28.0M | $22.9M | $30.3M | $24.8M | $28.7M | $37.3M | $21.6M | $24.8M | $32.5M | $28.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $783.6M | $765.2M | $864.2M | $939.1M | $1.04B | $983.9M | $918.4M | $894.9M | $821.3M | $735.9M | $160.3M | $156.6M | $143.2M |
| Dividends Common Stock | $57.4M | $55.3M | $53.3M | $53.1M | $50.8M | $47.3M | $43.0M | $39.8M | $36.5M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.1M | $53.1M | $65.4M | $58.9M | $281.7M | $151.5M | $34.2M | $31.0M | $47.7M | $79.1M | $59.1M | $53.8M | |
| Goodwill | $224.3M | $220.1M | $225.3M | $224.8M | $210.4M | $215.2M | $214.1M | $209.7M | $203.4M | $196.7M | $181.2M | $187.6M | |
| Gain Loss On Sale Of Property Plant Equipment | -$725.0K | -$902.0K | -$99.0K | $3.3M | -$156.0K | $38.0K | -$13.0K | -$128.0K | -$912.0K | -$170.0K | -$401.0K | -$690.0K | |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $2.3M | $2.1M | $4.3M | $6.6M | $1.6M | $2.8M | $2.6M | $2.9M | $1.2M | $1.9M | $2.6M | ||
| Retained Earnings Accumulated Deficit | $142.0M | $180.3M | $159.9M | $473.1M | $325.0M | $199.8M | $151.0M | $72.9M | $8.2M | -$54.0M | -$81.6M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $68.8M | $74.4M | $69.6M | $74.2M | $93.7M | $121.9M | $118.9M | $102.1M | $130.2M | $135.3M | $119.5M | ||
| Other Liabilities Noncurrent | $124.6M | $74.7M | $84.1M | $54.2M | $43.2M | $52.1M | $51.9M | $16.1M | $16.7M | $14.1M | $12.3M | ||
| Other Assets Noncurrent | $204.0M | $103.0M | $110.5M | $82.0M | $68.3M | $75.2M | $77.3M | $33.3M | $33.8M | $32.2M | $19.6M | ||
| Minority Interest | $0.00 | $27.9M | $38.9M | $37.6M | $37.4M | $33.3M | $32.4M | $32.1M | $32.7M | $33.0M | $33.3M | ||
| Liabilities Current | $430.2M | $472.7M | $451.1M | $548.6M | $483.0M | $357.7M | $359.1M | $294.9M | $306.8M | $462.1M | $755.6M | ||
| Liabilities And Stockholders Equity | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B | $1.87B | $1.82B | $1.69B | $1.73B | $1.74B | $1.76B | ||
| Liabilities | $1.56B | $1.38B | $1.28B | $1.21B | $922.3M | $849.2M | $865.4M | $764.6M | $879.9M | $967.3M | $1.43B | ||
| Inventory Net | $608.6M | $576.0M | $615.5M | $674.7M | $413.3M | $357.7M | $398.4M | $361.2M | $364.0M | $323.3M | $326.4M | ||
| Intangible Assets Net Excluding Goodwill | $511.4M | $523.1M | $537.4M | $525.9M | $465.3M | $473.5M | $480.8M | $478.3M | $481.2M | $490.0M | $499.5M | ||
| Employee Related Liabilities Current | $101.0M | $95.1M | $111.1M | $98.2M | $113.5M | $82.3M | $72.5M | $77.2M | $80.2M | $224.2M | $111.4M | ||
| Common Stock Value | $58.0K | $61.0K | $63.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $74.0K | $74.0K | $22.0K | ||
| Assets Current | $1.03B | $973.9M | $996.7M | $1.06B | $969.2M | $799.8M | $742.8M | $664.0M | $687.1M | $664.5M | $671.5M | ||
| Assets | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B | $1.87B | $1.82B | $1.69B | $1.73B | $1.74B | $1.76B | ||
| Additional Paid In Capital Common Stock | $763.8M | $787.7M | $808.6M | $960.7M | $948.4M | $925.4M | $910.5M | $910.9M | $894.7M | $880.6M | $309.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$122.3M | -$140.3M | -$104.3M | -$109.7M | -$99.6M | -$96.2M | -$112.0M | -$89.0M | -$81.7M | -$90.8M | -$67.2M | ||
| Accrued Liabilities And Other Liabilities | $121.3M | $180.4M | $113.7M | $202.1M | $131.0M | $101.3M | $76.7M | $56.8M | $52.4M | $47.1M | $70.6M | ||
| Accounts Receivable Net Current | $217.5M | $218.4M | $201.4M | $216.7M | $174.4M | $201.5M | $215.4M | $186.1M | $190.9M | $177.5M | $192.4M | ||
| Accounts Payable Current | $157.0M | $150.3M | $150.5M | $167.0M | $163.6M | $112.9M | $102.3M | $86.0M | $92.8M | $87.6M | $89.9M | ||
| Long Term Debt Current | $661.0K | $722.0K | $351.0K | $0.00 | $17.5M | $17.5M | $17.5M | $35.6M | $26.7M | $18.8M | $402.6M | ||
| Treasury Stock Value Acquired Cost Method Share Repurchase Liability | -$62.5M | $62.5M | $0.00 | $92.6M | $29.2M | $7.0M | $1.8M | $0.00 | $0.00 | ||||
| Dividend Equivalents Payable | $2.0M | $2.0M | $1.7M | $2.0M | $1.2M | $775.0K | $882.0K | $801.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $852.3M | $808.5M | $780.3M | $863.9M | $863.7M | $883.7M | $928.4M | $1.02B | $987.1M | $1.01B | $1.07B | $1.07B | $1.14B | $1.12B | $1.05B | $961.5M | $898.2M | $885.7M | $936.5M | $926.3M | $913.4M | $885.0M | $878.9M | $854.2M | $810.7M | $798.2M | $768.8M | $257.1M | |||||||||||
| Dividends Common Stock | $14.1M | $14.4M | $14.3M | $14.6M | $13.5M | $13.8M | $13.9M | $14.2M | $12.9M | $13.1M | $13.7M | $13.6M | $13.0M | $13.2M | $13.4M | $13.5M | $12.6M | $12.7M | $12.8M | $12.8M | $12.0M | $11.8M | $11.8M | $11.7M | $10.7M | $10.7M | $10.8M | $10.8M | $10.0M | $10.0M | $9.9M | $9.9M | $9.1M | $9.1M | $9.1M | $9.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.5M | $60.1M | $40.6M | $99.1M | $80.3M | $48.7M | $56.8M | $62.5M | $57.3M | $108.5M | $109.1M | $114.4M | $320.5M | $253.3M | $113.0M | $112.6M | $111.0M | $55.9M | $54.2M | $43.0M | $44.9M | $58.0M | $47.7M | $48.4M | $73.2M | $80.9M | $72.7M | $88.9M | $80.7M | ||||||||||
| Goodwill | $225.0M | $224.9M | $221.9M | $225.1M | $221.8M | $223.2M | $222.7M | $224.3M | $225.4M | $199.7M | $204.5M | $208.8M | $211.9M | $213.5M | $213.6M | $215.1M | $213.1M | $209.9M | $210.9M | $209.6M | $210.2M | $184.8M | $185.1M | $188.8M | $185.1M | $182.4M | $182.1M | $185.0M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$385.0K | -$424.0K | $6.0K | $1.0K | -$155.0K | $2.0K | $0.00 | $0.00 | -$319.0K | -$96.0K | |||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $2.4M | $3.9M | $3.6M | $1.7M | $1.9M | $1.2M | $222.0K | $774.0K | $121.0K | $149.0K | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $208.5M | $224.2M | $235.1M | $217.2M | $231.6M | $205.1M | $657.8M | $613.6M | $552.6M | $483.2M | $444.6M | $392.5M | $365.2M | $338.6M | $272.0M | $190.2M | $138.7M | $148.2M | $143.9M | $124.8M | $97.1M | $64.9M | $67.8M | $37.8M | -$950.0K | -$1.1M | -$25.0M | -$49.6M | |||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $70.9M | $71.3M | $69.8M | $66.1M | $71.0M | $70.0M | $76.1M | $74.8M | $75.3M | $93.1M | $94.5M | $93.8M | $102.6M | $122.7M | $121.8M | $109.2M | $122.7M | $119.7M | $83.4M | $106.7M | $104.2M | $93.1M | $130.8M | $130.7M | $123.4M | $139.9M | $137.4M | $110.0M | |||||||||||
| Other Liabilities Noncurrent | $78.9M | $77.2M | $76.3M | $78.2M | $79.6M | $81.3M | $84.6M | $88.9M | $90.3M | $46.9M | $49.5M | $45.9M | $48.5M | $50.6M | $48.9M | $51.0M | $49.5M | $51.8M | $51.1M | $52.4M | $53.5M | $15.8M | $16.8M | $18.4M | $16.5M | $16.2M | $15.4M | $20.8M | |||||||||||
| Other Assets Noncurrent | $144.2M | $138.5M | $123.0M | $106.3M | $104.3M | $105.5M | $117.2M | $119.7M | $118.7M | $76.6M | $77.4M | $73.6M | $71.6M | $74.1M | $73.6M | $74.2M | $72.8M | $75.2M | $76.3M | $77.9M | $82.3M | $35.7M | $35.3M | $35.1M | $30.7M | $31.9M | $31.0M | $24.9M | |||||||||||
| Minority Interest | $0.00 | $0.00 | $0.00 | $34.7M | $35.0M | $35.7M | $38.3M | $38.0M | $38.0M | $36.2M | $34.7M | $38.3M | $36.5M | $36.9M | $35.1M | $31.3M | $34.7M | $32.9M | $30.8M | $31.8M | $33.2M | $28.6M | $28.3M | $31.9M | $32.0M | $33.1M | $32.1M | $33.3M | |||||||||||
| Liabilities Current | $461.0M | $515.3M | $538.2M | $515.7M | $479.2M | $436.1M | $856.2M | $456.0M | $464.3M | $498.8M | $548.2M | $535.9M | $442.7M | $422.8M | $398.8M | $363.2M | $465.4M | $466.4M | $393.3M | $356.1M | $430.0M | $326.7M | $340.5M | $430.2M | $291.4M | $327.7M | $446.7M | $459.1M | |||||||||||
| Liabilities And Stockholders Equity | $2.35B | $2.40B | $2.40B | $2.28B | $2.27B | $2.36B | $2.21B | $2.33B | $2.45B | $2.10B | $2.10B | $2.09B | $2.08B | $2.07B | $1.97B | $1.84B | $1.90B | $1.89B | $1.82B | $1.81B | $1.88B | $1.71B | $1.78B | $1.88B | $1.71B | $1.75B | $1.85B | $1.74B | |||||||||||
| Liabilities | $1.50B | $1.58B | $1.62B | $1.38B | $1.37B | $1.43B | $1.24B | $1.27B | $1.42B | $1.05B | $986.0M | $973.9M | $899.2M | $905.1M | $882.8M | $845.8M | $964.4M | $968.6M | $853.4M | $849.4M | $930.7M | $801.2M | $872.1M | $996.8M | $862.9M | $921.6M | $1.04B | $1.32B | |||||||||||
| Inventory Net | $513.7M | $533.7M | $538.1M | $497.5M | $482.6M | $537.4M | $528.7M | $562.3M | $639.1M | $536.7M | $467.4M | $448.8M | $325.5M | $300.3M | $330.2M | $318.4M | $363.8M | $364.9M | $348.9M | $324.6M | $346.4M | $325.0M | $317.4M | $363.3M | $321.0M | $294.9M | $314.2M | $298.8M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $513.7M | $517.4M | $519.7M | $526.9M | $530.2M | $533.7M | $540.7M | $544.3M | $547.9M | $458.8M | $461.0M | $463.3M | $467.4M | $469.4M | $471.4M | $475.2M | $477.0M | $478.6M | $482.9M | $474.8M | $476.6M | $475.8M | $477.5M | $480.0M | $483.5M | $485.6M | $487.9M | $492.8M | |||||||||||
| Employee Related Liabilities Current | $86.3M | $77.0M | $58.9M | $102.8M | $87.5M | $67.6M | $96.1M | $87.3M | $67.3M | $84.6M | $75.1M | $56.6M | $96.4M | $78.7M | $67.7M | $76.6M | $64.9M | $59.3M | $78.3M | $62.8M | $59.9M | $85.4M | $73.4M | $65.4M | $68.4M | $58.9M | $57.6M | $228.2M | |||||||||||
| Common Stock Value | $59.0K | $60.0K | $61.0K | $62.0K | $63.0K | $63.0K | $77.0K | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $74.0K | $25.0K | |||||||||||
| Assets Current | $1.11B | $1.16B | $1.19B | $1.09B | $1.09B | $1.17B | $1.03B | $1.15B | $1.27B | $1.08B | $1.07B | $1.05B | $1.05B | $1.03B | $923.1M | $787.1M | $838.7M | $829.5M | $765.1M | $764.7M | $812.6M | $709.8M | $763.8M | $847.1M | $673.7M | $713.8M | $789.9M | $676.4M | |||||||||||
| Assets | $2.35B | $2.40B | $2.40B | $2.28B | $2.27B | $2.36B | $2.21B | $2.33B | $2.45B | $2.10B | $2.10B | $2.09B | $2.08B | $2.07B | $1.97B | $1.84B | $1.90B | $1.89B | $1.82B | $1.81B | $1.88B | $1.71B | $1.78B | $1.88B | $1.71B | $1.75B | $1.85B | $1.74B | |||||||||||
| Additional Paid In Capital Common Stock | $763.4M | $767.9M | $778.1M | $787.2M | $792.6M | $794.1M | $970.6M | $965.4M | $956.8M | $954.9M | $949.2M | $943.2M | $941.8M | $934.9M | $926.8M | $919.6M | $916.1M | $912.2M | $908.0M | $905.4M | $901.7M | $906.1M | $901.4M | $896.5M | $891.2M | $887.6M | $883.5M | $379.7M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$119.6M | -$121.2M | -$133.9M | -$108.1M | -$123.0M | -$115.5M | -$122.8M | -$114.3M | -$113.7M | -$145.1M | -$122.7M | -$104.5M | -$102.4M | -$96.2M | -$98.2M | -$103.2M | -$111.6M | -$129.7M | -$94.7M | -$91.6M | -$85.5M | -$86.1M | -$90.4M | -$80.1M | -$79.7M | -$88.3M | -$89.8M | -$73.0M | |||||||||||
| Accrued Liabilities And Other Liabilities | $136.8M | $189.5M | $221.9M | $173.2M | $165.6M | $129.0M | $200.7M | $136.5M | $119.1M | $163.5M | $122.9M | $104.1M | $126.8M | $119.3M | $108.5M | $102.5M | $91.3M | $86.0M | $99.4M | $98.5M | $73.9M | $75.2M | $78.9M | $71.1M | $72.1M | $66.0M | $68.2M | $81.2M | |||||||||||
| Accounts Receivable Net Current | $362.9M | $429.4M | $477.3M | $367.5M | $411.6M | $465.0M | $335.8M | $394.9M | $435.4M | $324.1M | $386.3M | $377.3M | $300.3M | $377.9M | $387.5M | $268.2M | $271.6M | $309.2M | $273.9M | $306.4M | $333.9M | $241.5M | $307.9M | $348.5M | $209.4M | $264.9M | $321.4M | $208.3M | |||||||||||
| Accounts Payable Current | $160.6M | $179.5M | $187.3M | $166.3M | $157.0M | $151.2M | $136.8M | $131.3M | $161.3M | $178.0M | $190.1M | $187.6M | $138.5M | $126.6M | $125.9M | $94.9M | $76.9M | $96.0M | $92.4M | $94.1M | $88.7M | $91.1M | $89.6M | $91.4M | $91.1M | $78.7M | $95.4M | $89.5M | |||||||||||
| Long Term Debt Current | $726.0K | $751.0K | $751.0K | $788.0K | $713.0K | $617.0K | $345.1M | $1.6M | $0.00 | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $17.5M | $35.6M | $35.6M | $35.6M | $35.6M | $32.7M | $29.7M | $23.8M | $23.8M | $23.8M | |||||||||||||
| Treasury Stock Value Acquired Cost Method Share Repurchase Liability | -$62.5M | -$36.6M | $36.6M | -$5.0M | $37.5M | $0.00 | $64.9M | $14.8M | $41.6M | $0.00 | $2.3M | $7.0M | $4.2M | $6.2M | $0.00 | ||||||||||||||||||||||||
| Dividend Equivalents Payable | $1.6M | $1.0M | $506.0K | $1.5M | $944.0K | $496.0K | $1.4M | $1.0M | $452.0K | $1.3M | $904.0K | $427.0K | $1.5M | $1.0M | $477.0K | $750.0K | $477.0K | $231.0K | $580.0K | $387.0K | $198.0K | $635.0K | $398.0K | $201.0K | $645.0K | $433.0K | $169.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$124.8M | -$179.7M | -$264.7M | -$8.6M | -$140.3M | -$128.6M | -$70.3M | -$128.9M | $9.3M | -$62.7M | -$60.1M | -$30.2M |
| Investing Cash Flow * | -$74.3M | -$74.6M | -$101.5M | -$140.2M | -$37.6M | -$24.7M | -$61.1M | -$49.7M | -$18.8M | -$19.2M | -$23.2M | -$23.5M |
| Operating Cash Flow * | $194.4M | $245.1M | $371.8M | -$67.8M | $314.1M | $264.4M | $134.3M | $163.7M | -$27.0M | $104.3M | $91.8M | $54.1M |
| Payments To Acquire Property Plant And Equipment | $74.3M | $74.6M | $75.4M | $61.4M | $37.6M | $24.7M | $33.0M | $32.8M | $18.8M | $19.2M | $23.2M | $23.5M |
| Increase Decrease In Accrued Taxes Payable | -$5.1M | -$8.2M | $6.2M | -$11.4M | $20.3M | $2.7M | $2.7M | $4.3M | -$10.3M | $14.7M | $540.0K | -$881.0K |
| Increase Decrease In Accounts Receivable | -$12.0M | $26.8M | -$13.8M | $58.9M | -$16.7M | -$22.7M | $27.1M | -$571.0K | $2.6M | -$12.6M | $174.0K | $35.6M |
| Increase Decrease In Accounts Payable | -$1.7M | $1.9M | -$12.1M | $8.8M | $48.8M | $10.0M | $10.9M | -$5.8M | $974.0K | $2.0M | -$2.0M | -$2.6M |
| Depreciation Depletion And Amortization | $55.3M | $55.9M | $51.4M | $41.7M | $41.2M | $45.4M | $43.0M | $40.5M | $40.9M | $40.8M | $41.7M | $43.2M |
| Share Based Compensation | $28.6M | $30.8M | $29.7M | $24.1M | $27.6M | $16.0M | $11.0M | $18.6M | $15.3M | $14.5M | $2.0M | $632.0K |
| Increase Decrease In Inventories | $20.4M | -$21.7M | -$58.9M | $276.0M | $64.2M | -$49.0M | $25.2M | -$805.0K | $28.4M | $2.4M | $45.4M | |
| Payments Related To Tax Withholding For Share Based Compensation | $11.6M | $16.9M | $11.5M | $10.7M | $3.9M | $496.0K | $11.0M | $2.6M | $903.0K | $0.00 | ||
| Payments Of Dividends Common Stock | $56.2M | $54.3M | $52.5M | $52.2M | $49.2M | $46.1M | $43.5M | $39.1M | $35.7M | $0.00 | ||
| Increase Decrease In Other Operating Capital Net | $72.3M | $32.6M | -$7.4M | $22.5M | -$25.9M | -$23.3M | $16.1M | $19.3M | $165.6M | $34.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $118.1M | $101.6M | $119.3M | $9.5M | -$1.2M | $101.9M | $109.1M | $94.8M | $219.1M | $108.7M |
| Investing Cash Flow * | -$11.3M | -$7.3M | -$34.8M | -$11.7M | -$6.4M | -$5.7M | -$5.5M | -$8.4M | -$3.7M | -$4.5M |
| Operating Cash Flow * | -$120.3M | -$109.5M | -$86.4M | -$164.0M | -$30.0M | -$72.5M | -$90.1M | -$86.8M | -$223.5M | -$94.0M |
| Payments To Acquire Property Plant And Equipment | $11.3M | $7.3M | $11.7M | $11.7M | $6.4M | $5.7M | $5.5M | $5.9M | $3.7M | $4.5M |
| Increase Decrease In Accrued Taxes Payable | $14.5M | $12.3M | $31.5M | $17.5M | $15.0M | -$2.1M | -$7.9M | $2.1M | -$11.0M | $1.8M |
| Increase Decrease In Accounts Receivable | $254.5M | $267.8M | $218.5M | $206.5M | $190.0M | $102.2M | $146.9M | $152.6M | $138.9M | $144.6M |
| Increase Decrease In Accounts Payable | $35.9M | -$1.4M | -$4.8M | $30.1M | $13.8M | -$2.7M | $4.5M | -$765.0K | $6.4M | $9.7M |
| Depreciation Depletion And Amortization | $14.3M | $13.8M | $12.6M | $10.4M | $10.4M | $10.3M | $9.8M | $10.3M | $10.2M | $10.3M |
| Share Based Compensation | $6.9M | $7.4M | $7.3M | $5.4M | $5.5M | $2.2M | $1.8M | $4.1M | $3.8M | |
| Increase Decrease In Inventories | -$42.5M | -$69.9M | -$35.1M | $39.3M | -$25.0M | -$19.1M | -$17.4M | -$7.5M | -$14.7M | |
| Payments Related To Tax Withholding For Share Based Compensation | $9.7M | $15.4M | $11.5M | $10.7M | $3.9M | $380.0K | $10.9M | $2.6M | $903.0K | |
| Payments Of Dividends Common Stock | $14.8M | $14.6M | $14.3M | $14.0M | $12.7M | $11.5M | $11.9M | $9.9M | $0.00 | |
| Increase Decrease In Other Operating Capital Net | $61.8M | $33.3M | $54.8M | $69.3M | $4.1M | $4.9M | $10.9M | $5.5M | $162.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.11 | $3.37 | $2.94 | $2.75 | $2.38 | $1.28 | $1.60 | $1.32 | $1.32 | $0.62 | $-0.74 | $0.23 |
| Earnings Per Share Basic | $3.13 | $3.38 | $2.96 | $2.77 | $2.40 | $1.29 | $1.61 | $1.34 | $1.33 | $0.74 | $-0.74 | $0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 60.3M | 63.3M | 67.1M | 72.0M | 74.5M | 74.5M | 75.4M | 74.8M | 74.4M | 31.2M | 19.9M | 16.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 60.6M | 63.6M | 67.5M | 72.6M | 75.3M | 75.1M | 75.8M | 75.5M | 74.6M | 64.3M | 19.9M | 16.7M |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -11.5M | -16.7M | -11.4M | -10.3M | -3.9M | -485.0K | -11.0M | -2.6M | -903.0K | |||
| Common Stock Shares Issued | 58.4M | 61.2M | 63.4M | 76.3M | 75.9M | 75.7M | 75.6M | 74.8M | 74.5M | 74.1M | 21.8M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 78.2M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.81 | $1.25 | $1.62 | $0.89 | $1.11 | $1.35 | $0.85 | $1.09 | $1.36 | $0.72 | $0.91 | $1.10 | $0.52 | $1.08 | $1.13 | $0.29 | $0.84 | $0.03 | $0.12 | $0.24 | $0.39 | $0.51 | $0.46 | $0.15 | $0.09 | $0.53 | $0.55 | $0.24 | $0.12 | $0.44 | $0.51 | $-0.02 | $-0.38 | $0.39 | $0.35 | $-1.09 | $-0.84 | $0.29 | $0.23 |
| Earnings Per Share Basic | $0.81 | $1.26 | $1.62 | $0.89 | $1.12 | $1.36 | $0.86 | $1.09 | $1.37 | $0.72 | $0.91 | $1.10 | $0.53 | $1.09 | $1.14 | $0.29 | $0.85 | $0.03 | $0.12 | $0.24 | $0.40 | $0.51 | $0.46 | $0.15 | $0.09 | $0.53 | $0.56 | $0.25 | $0.13 | $0.44 | $0.51 | $-0.02 | $-0.38 | $0.62 | $0.53 | $-1.09 | $-0.84 | $0.43 | $0.32 |
| Weighted Average Number Of Shares Outstanding Basic | 59.9M | 60.2M | 61.3M | 62.9M | 63.9M | 64.6M | 66.9M | 68.3M | 68.2M | 71.7M | 72.9M | 73.5M | 74.5M | 74.7M | 74.8M | 74.4M | 74.3M | 74.5M | 75.2M | 75.6M | 76.0M | 74.8M | 74.8M | 74.7M | 74.5M | 74.5M | 74.2M | 23.9M | 21.8M | 21.8M | 20.7M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.2M | 60.3M | 61.5M | 63.2M | 64.2M | 64.9M | 67.3M | 68.6M | 68.6M | 72.3M | 73.4M | 73.9M | 75.3M | 75.2M | 75.3M | 75.1M | 74.9M | 75.1M | 75.6M | 75.9M | 76.3M | 75.9M | 75.0M | 74.8M | 74.7M | 74.6M | 74.3M | 23.9M | 54.5M | 54.4M | 20.7M | ||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -452.0K | -1.3M | -9.7M | -246.0K | -1.4M | -14.9M | 59.0K | -5.0K | -11.4M | 47.0K | -10.4M | 0.00 | -3.9M | 0.00 | -117.0K | -368.0K | 1.0K | 1.0K | -10.9M | -1.0K | 4.0K | -2.6M | -903.0K | ||||||||||||||||
| Common Stock Shares Issued | 58.7M | 59.6M | 60.9M | 61.7M | 62.7M | 63.3M | 76.8M | 76.8M | 76.8M | 76.3M | 76.3M | 76.3M | 75.9M | 75.9M | 75.8M | 75.7M | 75.7M | 75.6M | 75.6M | 75.6M | 75.6M | 74.8M | 74.8M | 74.7M | 74.5M | 74.5M | 74.5M | 24.9M | |||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 78.2M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.6M | $30.3M | $29.0M | $23.4M | $27.0M | $15.4M | $10.6M | $18.8M | $15.1M | $14.5M | ||
| Foreign Currency Transaction Gain Loss Unrealized | $2.8M | $2.9M | -$1.5M | -$13.6M | $168.0K | $1.9M | -$215.0K | -$4.0M | $4.0M | $2.3M | -$2.9M | -$133.0K |
| Amortization Of Financing Costs | $1.8M | $1.8M | $927.0K | $2.0M | $1.5M | $1.2M | $1.9M | $1.4M | $1.3M | $3.4M | $5.2M | $3.8M |
| Short Term Borrowings | $16.0M | $10.2M | $29.0M | $40.3M | $116.0K | $2.8M | $54.1M | $920.0K | $20.4M | $42.5M | $39.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.5M | $8.6M | $6.9M | $8.9M | $7.4M | $7.3M | $5.1M | $8.6M | $7.1M | $5.7M | $6.8M | $5.2M | $6.9M | $8.1M | $5.4M | $3.5M | $4.1M | $2.0M | $2.6M | $3.6M | $1.8M | $4.7M | $5.0M | $4.4M | $3.8M | ||||
| Foreign Currency Transaction Gain Loss Unrealized | $2.1M | $350.0K | $2.8M | -$1.4M | $3.6M | $200.0K | $61.0K | $1.7M | -$37.0K | $618.0K | |||||||||||||||||||
| Amortization Of Financing Costs | $452.0K | $431.0K | $165.0K | $203.0K | $917.0K | $213.0K | $369.0K | $331.0K | $330.0K | $1.1M | |||||||||||||||||||
| Short Term Borrowings | $22.7M | $20.8M | $17.3M | $21.2M | $23.1M | $30.5M | $34.1M | $37.2M | $44.6M | $27.5M | $89.0M | $97.3M | $589.0K | $21.5M | $24.7M | $40.4M | $180.6M | $174.8M | $59.5M | $42.2M | $141.6M | $14.6M | $37.2M | $135.2M | $14.3M | $75.6M | $169.3M | $27.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.