Complete Filing Data
Gates Industrial Corp plc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.69 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Gates Industrial Corp plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $251.4M | $194.9M | $232.9M | $220.8M | $297.1M | $79.4M | $690.1M | $245.3M | $151.3M | $57.7M |
| Revenue * | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | $2.75B |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| Income Loss From Continuing Operations Per Diluted Share | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | $0.18 |
| Income Loss From Continuing Operations Per Basic Share | $0.98 | $0.75 | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 | $0.86 | $0.62 | $0.18 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $340.2M | $328.0M | $285.3M | $257.8M | $349.7M | $71.0M | $198.8M | $303.5M | $109.5M | $93.0M |
| Gross Profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B | $1.03B | $1.14B | $1.33B | $1.22B | $1.06B |
| Selling General And Administrative Expense | $876.1M | $876.5M | $884.7M | $853.7M | $852.7M | $776.9M | $777.3M | $805.8M | $777.1M | $737.7M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $600.0K | $200.0K | -$1.1M | -$500.0K | $0.00 | -$500.0K | $200.0K | -$100.0K | $0.00 | -$200.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $1.5M | $2.6M | $2.4M | $500.0K | -$100.0K | $1.8M | -$200.0K | $500.0K | $0.00 | $300.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.1M | $7.8M | $12.7M | $33.9M | -$21.7M | -$23.0M | $16.5M | $5.8M | -$20.2M | $6.7M |
| Other Comprehensive Income Loss Net Of Tax | $180.2M | -$267.8M | $75.5M | -$133.8M | -$25.1M | $80.9M | -$6.5M | -$125.3M | $198.4M | -$172.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Tax | -$1.3M | $0.00 | -$5.4M | -$8.6M | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | -$300.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $142.9M | -$49.8M | $27.8M | -$2.9M | -$33.8M | $41.9M | -$5.5M | -$9.8M | $109.4M | -$33.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $199.8M | -$243.7M | $100.7M | -$156.6M | -$71.8M | $71.2M | $34.9M | -$125.1M | $170.8M | -$162.6M |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | -$5.4M | $4.3M | $2.5M | $0.00 | $0.00 | -$800.0K | -$1.2M | -$15.0M | $5.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $342.7M | -$293.5M | $128.5M | -$159.5M | -$105.6M | $113.1M | $29.4M | -$134.9M | $280.2M | -$196.3M |
| Operating Income Loss | $465.3M | $472.2M | $460.1M | $384.0M | $484.1M | $211.1M | $346.8M | $496.8M | $402.9M | $305.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $24.9M | $25.0M | $23.5M | $21.7M | $34.2M | $10.6M | $4.0M | $25.8M | $31.4M | $26.6M |
| Income Tax Expense Benefit | $63.1M | $107.5M | $28.3M | $14.9M | $18.4M | -$19.3M | -$495.9M | $31.8M | -$72.5M | $21.1M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $277.1M | $220.5M | $257.0M | $242.9M | $331.3M | $90.3M | $694.7M | $271.7M | $182.0M | $71.9M |
| Cost Of Revenue | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B | $1.76B | $1.94B | $2.02B | $1.82B | $1.69B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $456.5M | -$47.9M | $331.9M | $108.7M | $306.2M | $170.9M | $687.6M | $145.8M | $381.1M | -$88.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $45.0M | $5.9M | $9.7M | -$19.5M | $28.9M | $38.5M | $1.6M | $7.7M | $61.3M | $9.7M |
| Comprehensive Income Net Of Tax | $411.5M | -$53.8M | $322.2M | $128.2M | $277.3M | $132.4M | $686.0M | $138.1M | $319.8M | -$98.3M |
| Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Nonoperating Income Expense | $800.0K | $24.3M | -$11.6M | $13.2M | -$900.0K | $14.2M | $9.8M | -$17.4M | -$58.8M | $4.0M |
| Restructuring Charges Including Adjustments | $26.3M | $6.5M | $11.6M | $9.5M | $7.4M | $37.3M | $6.0M | $6.4M | $17.4M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$3.4M | -$8.7M | -$6.0M | $3.5M | $5.4M | $2.5M | $200.0K | $4.7M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $10.3M | $26.0M | $18.1M | -$10.4M | -$16.2M | -$10.2M | -$2.3M | -$10.1M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$1.0M | $3.2M | $1.8M | $15.4M | $2.9M | -$5.6M | -$4.5M | $0.00 | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$6.2M | $9.7M | $5.6M | $46.3M | $8.8M | -$23.5M | -$27.2M | -$4.5M | ||
| Interest Expense | $163.2M | $139.4M | $133.5M | $154.3M | $157.8M | $175.9M | $234.6M | $216.3M | ||
| Income Taxes Paid Net | $111.5M | $122.3M | $110.5M | $117.8M | $83.0M | $60.4M | $108.8M | $114.0M | $84.8M | $41.7M |
| Deferred Income Tax Expense Benefit | -$26.0M | -$12.1M | -$65.7M | -$79.7M | -$94.3M | -$47.7M | -$648.4M | -$64.9M | -$162.8M | -$54.3M |
| Asset Impairment Charges | $3.5M | $0.00 | $100.0K | $2.6M | $2.0M | $6.6M | $1.9M | $2.7M | $2.8M | $3.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $81.6M | $56.5M | $62.0M | $47.6M | $70.7M | $40.0M | $78.7M | $64.9M | $26.4M | $51.9M | $53.1M | $30.9M | $70.2M | $96.9M | $67.3M | $41.9M | -$22.4M | $35.6M | $19.4M | $35.5M | $21.5M | $613.7M | $75.6M | $59.9M | $85.6M | $24.2M | $118.8M | $13.2M | $400.0K | $18.9M | ||
| Revenue * | $855.7M | $883.7M | $847.6M | $830.7M | $885.5M | $862.6M | $872.9M | $936.3M | $897.7M | $860.7M | $906.8M | $893.4M | $862.4M | $915.1M | $881.3M | $712.2M | $576.5M | $710.1M | $725.7M | $746.6M | $809.9M | $804.9M | $792.1M | $828.4M | $875.1M | $852.0M | $781.8M | $760.6M | $769.1M | $730.2M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted 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 | -$0.01 | $0.00 | $0.00 | $0.01 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic 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 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Per Diluted Share | $0.31 | $0.22 | $0.24 | $0.18 | $0.26 | $0.15 | $0.29 | $0.23 | $0.09 | $0.18 | $0.19 | $0.10 | $0.23 | $0.33 | $0.23 | $0.14 | -$0.08 | $0.12 | $0.07 | $0.12 | $0.07 | $2.08 | $0.26 | $0.20 | $0.29 | $0.09 | $0.47 | $0.05 | $0.01 | $0.07 | ||
| Income Loss From Continuing Operations Per Basic Share | $0.32 | $0.22 | $0.24 | $0.18 | $0.27 | $0.15 | $0.30 | $0.24 | $0.09 | $0.18 | $0.19 | $0.11 | $0.24 | $0.33 | $0.23 | $0.14 | -$0.08 | $0.12 | $0.07 | $0.12 | $0.07 | $2.12 | $0.26 | $0.21 | $0.30 | $0.09 | $0.49 | $0.05 | $0.00 | $0.08 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $94.8M | $80.2M | $93.8M | $69.2M | $90.2M | $80.7M | $86.6M | $80.9M | $46.2M | $67.4M | $71.6M | $35.2M | $95.5M | $117.0M | $95.4M | $29.7M | -$27.2M | $23.8M | $27.3M | $41.9M | $64.2M | $65.4M | $83.8M | $74.2M | $104.4M | $41.1M | $24.2M | $34.0M | $12.7M | $38.6M | ||
| Gross Profit | $341.6M | $360.2M | $344.6M | $335.8M | $357.4M | $330.0M | $343.4M | $352.7M | $325.1M | $309.5M | $326.2M | $304.9M | $340.7M | $366.7M | $345.5M | $273.6M | $203.5M | $255.8M | $261.4M | $272.4M | $301.4M | $307.3M | $310.0M | $327.2M | $357.5M | $335.9M | $302.0M | $310.8M | $318.4M | $286.8M | ||
| Selling General And Administrative Expense | $219.2M | $231.2M | $217.3M | $217.2M | $221.2M | $211.7M | $213.4M | $220.7M | $232.1M | $199.7M | $209.1M | $235.2M | $217.4M | $214.2M | $211.6M | $195.4M | $182.9M | $193.4M | $191.9M | $198.0M | $200.5M | $202.7M | $209.8M | $208.6M | $201.4M | $195.6M | $188.5M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | -$1.1M | -$1.1M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $200.0K | $100.0K | $200.0K | $500.0K | $500.0K | $400.0K | $600.0K | $600.0K | $700.0K | $100.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $200.0K | -$2.0M | $0.00 | -$100.0K | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $200.0K | $100.0K | $200.0K | $500.0K | $500.0K | $400.0K | $600.0K | $600.0K | $700.0K | $100.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $300.0K | -$2.0M | $0.00 | -$100.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $10.1M | $117.4M | $36.4M | $31.4M | -$89.6M | -$50.4M | -$66.3M | $6.7M | $61.6M | -$110.6M | -$136.9M | $12.8M | -$43.9M | $30.4M | -$37.7M | $66.0M | $32.9M | -$214.8M | -$84.6M | $800.0K | $21.7M | $8.9M | -$136.3M | $67.5M | $38.3M | $51.2M | $102.8M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Tax | $2.7M | -$6.6M | $2.0M | -$300.0K | $900.0K | $3.0M | $3.7M | -$2.1M | -$1.7M | $100.0K | $0.00 | -$900.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | -$17.8M | $111.7M | $36.6M | $49.8M | -$6.0M | -$16.0M | -$20.2M | $7.8M | $10.5M | -$16.7M | -$21.9M | -$11.2M | -$9.7M | $2.7M | -$18.2M | $15.7M | $5.8M | -$4.0M | -$13.3M | $4.8M | -$5.6M | -$3.8M | -$21.8M | $20.9M | $26.1M | $46.9M | $17.9M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.1M | $125.1M | $44.4M | $51.3M | -$85.2M | -$53.4M | -$67.5M | -$7.6M | $71.6M | -$132.9M | -$142.4M | -$16.3M | -$47.8M | $29.9M | -$49.8M | $64.8M | $40.4M | -$203.0M | -$81.4M | $13.1M | $32.8M | $1.6M | -$136.4M | $56.1M | $33.8M | $54.0M | $101.7M | |||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $400.0K | $0.00 | $0.00 | -$300.0K | -$200.0K | -$3.1M | -$4.0M | $200.0K | $2.0M | -$200.0K | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | -$300.0K | -$100.0K | -$200.0K | $1.3M | $900.0K | -$1.7M | -$4.2M | -$6.7M | -$2.8M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$5.7M | $236.8M | $81.0M | $101.1M | -$91.2M | -$69.4M | -$87.7M | $200.0K | $82.1M | -$149.6M | -$164.3M | -$27.5M | -$57.5M | $32.6M | -$68.0M | $80.5M | $46.2M | -$207.0M | -$94.7M | $17.9M | $27.2M | -$2.2M | -$158.2M | $77.0M | $59.9M | $100.9M | $119.6M | |||||
| Operating Income Loss | $115.4M | $115.8M | $124.7M | $115.9M | $133.3M | $116.7M | $125.9M | $129.1M | $87.3M | $103.8M | $112.7M | $68.4M | $130.5M | $149.1M | $128.6M | $63.9M | $3.4M | $58.4M | $76.7M | $101.9M | $100.2M | $117.8M | $140.9M | $118.3M | $99.9M | $116.7M | $94.4M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $7.0M | $6.6M | $6.3M | $7.5M | $6.9M | $6.1M | $6.8M | $6.3M | $4.2M | $4.1M | $6.0M | $6.4M | $7.8M | $8.9M | $9.1M | $3.7M | -$5.6M | $4.3M | $1.9M | $5.0M | -$8.9M | $6.8M | $7.0M | $5.1M | $5.0M | $7.5M | $7.5M | |||||
| Income Tax Expense Benefit | $6.1M | $16.8M | $25.2M | $14.0M | $12.3M | $34.5M | $1.0M | $9.6M | $15.3M | $11.4M | $12.3M | -$2.2M | $17.3M | $11.6M | $18.9M | -$16.0M | $600.0K | -$16.1M | $4.4M | $37.5M | -$539.7M | $7.2M | $11.5M | $11.7M | $15.9M | $4.5M | $12.5M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $88.7M | $63.4M | $68.6M | $55.2M | $77.9M | $46.2M | $85.6M | $71.3M | $30.9M | $56.0M | $59.3M | $37.4M | $78.2M | $105.4M | $76.5M | $45.7M | -$27.8M | $39.9M | $37.5M | $26.7M | $605.1M | $67.0M | $92.9M | $29.4M | $18.1M | $8.3M | $26.0M | |||||
| Cost Of Revenue | $514.1M | $523.5M | $503.0M | $494.9M | $528.1M | $532.6M | $529.5M | $583.6M | $572.6M | $551.2M | $580.6M | $588.5M | $521.7M | $548.4M | $535.8M | $438.6M | $373.0M | $454.3M | $474.2M | $508.5M | $497.6M | $501.2M | $517.6M | $516.1M | $449.8M | $450.7M | $443.4M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $98.7M | $180.5M | $104.7M | $86.5M | -$12.0M | -$4.3M | $19.2M | $77.9M | $92.2M | -$54.6M | -$77.8M | $50.1M | $34.1M | $136.2M | $38.7M | $111.6M | $4.9M | -$174.9M | -$47.2M | $27.3M | $626.5M | $75.6M | -$43.7M | $96.8M | $56.5M | $59.2M | $129.1M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.4M | $18.3M | $11.2M | $31.9M | $400.0K | -$6.9M | $1.0M | -$18.1M | $5.0M | -$23.5M | -$21.5M | -$600.0K | $7.4M | $12.1M | -$900.0K | $15.8M | -$2.3M | -$3.1M | -$9.7M | $1.4M | -$1.5M | -$6.3M | -$16.7M | $21.8M | $10.1M | $10.7M | $18.3M | |||||
| Comprehensive Income Net Of Tax | $93.3M | $162.2M | $93.5M | $54.6M | -$12.4M | $2.6M | $18.2M | $96.0M | $87.2M | -$31.1M | -$56.3M | $50.7M | $26.7M | $124.1M | $39.6M | $95.8M | $7.2M | -$171.8M | -$37.5M | $25.9M | $628.0M | $81.9M | -$27.0M | $75.0M | $46.4M | $48.5M | $110.8M | |||||
| Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation | $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 Nonoperating Income Expense | $14.3M | -$6.8M | -$1.3M | $1.2M | $6.0M | $1.5M | $200.0K | -$3.7M | -$300.0K | -$3.1M | -$8.1M | -$600.0K | -$1.9M | $1.2M | $1.2M | $4.1M | $3.7M | $2.1M | $2.4M | $1.5M | $3.3M | -$3.4M | $3.3M | -$17.4M | -$10.9M | -$35.1M | ||||||
| Restructuring Charges Including Adjustments | $6.5M | $13.0M | $1.6M | $2.2M | $1.6M | $1.2M | $2.6M | $2.2M | $5.5M | $4.7M | $3.2M | $500.0K | $1.9M | $3.7M | $2.9M | $7.3M | $17.2M | $1.9M | $300.0K | $300.0K | $3.3M | $1.2M | $2.3M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $0.00 | -$1.7M | -$1.7M | -$2.3M | -$2.3M | -$2.2M | -$2.2M | -$1.0M | -$600.0K | $700.0K | $1.4M | $1.4M | $1.3M | $1.7M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $400.0K | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $5.1M | $5.1M | $6.7M | $6.7M | $6.8M | $6.7M | $2.8M | $1.8M | -$2.3M | -$4.1M | -$4.1M | -$4.1M | -$3.7M | -$4.3M | -$4.5M | -$1.9M | -$1.7M | -$900.0K | -$200.0K | -$100.0K | -$200.0K | -$2.0M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$300.0K | -$900.0K | -$900.0K | -$4.3M | $1.0M | $3.4M | $2.9M | $5.9M | -$2.5M | $6.8M | $500.0K | $8.3M | $0.00 | -$400.0K | $1.9M | $500.0K | $1.2M | $2.5M | $900.0K | $2.2M | $2.1M | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$1.8M | -$2.5M | -$2.7M | -$12.7M | $2.8M | $10.2M | $8.5M | $17.7M | -$7.5M | $20.1M | $1.7M | $25.1M | -$200.0K | -$3.2M | $7.8M | -$3.3M | -$9.4M | -$13.4M | -$4.0M | -$12.4M | -$11.2M | $0.00 | $9.7M | |||||||||
| Interest Expense | $37.5M | $39.5M | $44.5M | $40.8M | $33.3M | $33.0M | $32.6M | $33.1M | $33.3M | $34.4M | $38.3M | $34.3M | $36.7M | $37.2M | $39.2M | $38.1M | $40.2M | $39.8M | $59.8M | $55.0M | $68.8M | $55.2M | ||||||||||
| Income Taxes Paid Net | $19.7M | $36.5M | $27.3M | $29.6M | $21.5M | $18.5M | $33.0M | $25.5M | $19.6M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.1M | -$1.1M | -$3.1M | -$12.3M | -$9.6M | $3.7M | -$624.4M | -$11.1M | -$12.1M | |||||||||||||||||||||||
| Asset Impairment Charges | $600.0K | $0.00 | $700.0K | $0.00 | $0.00 | $200.0K | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B | $2.81B | $2.65B | $1.95B | $1.01B | $1.07B | $1.19B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $815.0M | $684.8M | $724.0M | $581.4M | $660.9M | $524.1M | $636.6M | $424.6M | $566.0M | $528.8M | $340.2M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.5M | $13.0M | $19.7M | $28.7M | $26.6M | $19.0M | $28.8M | $35.2M | $24.6M | $38.9M | |
| Repayments Of Long Term Debt | $123.4M | $1.95B | $119.6M | $676.9M | $91.0M | $331.2M | $593.1M | $933.5M | $676.9M | $67.3M | |
| Other Operating Activities Cash Flow Statement | $4.3M | -$100.0K | $5.3M | $6.6M | $3.7M | $9.1M | $4.1M | $2.1M | $5.5M | $800.0K | |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B | $2.12B | $2.06B | $2.05B | $2.09B | $1.91B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $130.2M | -$39.2M | $142.6M | -$79.5M | $136.8M | -$112.5M | $212.0M | -$141.4M | $37.2M | $188.6M | |
| Retained Earnings Accumulated Deficit | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B | $1.15B | $1.07B | $381.9M | $136.9M | ||
| Prepaid Expense And Other Assets Current | $181.8M | $196.7M | $234.9M | $221.2M | $210.7M | $153.4M | $131.4M | $104.1M | $76.8M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $68.8M | $78.0M | $83.8M | $76.2M | $106.2M | $142.5M | $151.2M | $155.9M | $157.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.37B | $3.27B | $3.10B | $3.11B | $3.18B | $3.18B | $3.09B | $3.07B | $3.22B | $2.94B | $2.96B | $3.00B | $3.02B | $2.98B | $2.85B | $2.60B | $2.50B | $2.48B | $2.58B | $2.61B | $2.58B | $1.94B | $1.85B | $1.88B | $1.30B | $1.25B | $1.19B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $692.3M | $722.8M | $643.1M | $577.5M | $582.9M | $525.7M | $560.1M | $568.2M | $597.8M | $398.4M | $396.3M | $410.0M | $543.3M | $476.0M | $450.0M | $674.7M | $640.7M | $627.3M | $457.3M | $412.2M | $334.9M | $297.9M | $306.8M | $330.2M | $530.0M | $511.1M | $635.7M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.0M | $1.2M | $2.3M | $1.7M | $500.0K | $14.2M | $14.5M | $3.2M | $10.3M | $3.6M | $9.9M | $9.5M | $13.2M | $1.8M | $7.1M | $16.2M | $5.9M | ||||||||||
| Repayments Of Long Term Debt | $4.7M | $104.9M | $4.9M | $5.3M | $5.5M | $6.2M | $12.7M | $920.1M | $7.0M | ||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $2.6M | -$4.8M | $1.0M | $3.1M | $2.0M | $2.7M | $2.4M | $800.0K | $700.0K | ||||||||||||||||||
| Goodwill | $2.02B | $2.02B | $1.93B | $2.00B | $1.97B | $2.01B | $1.98B | $2.02B | $2.02B | $1.91B | $1.97B | $2.05B | $2.07B | $2.10B | $2.09B | $2.02B | $1.98B | $1.96B | $2.02B | $2.07B | $2.06B | $2.09B | $2.09B | $2.13B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$41.7M | -$198.3M | $16.4M | -$250.9M | -$74.1M | -$9.3M | -$89.7M | -$235.8M | $106.9M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.67B | $1.59B | $1.54B | $1.57B | $1.52B | $1.45B | $1.40B | $1.32B | $1.51B | $1.40B | $1.35B | $1.41B | $1.39B | $1.32B | $1.22B | $1.13B | $1.09B | $1.11B | $1.05B | $1.02B | $995.6M | $306.6M | $246.7M | $161.1M | |||
| Prepaid Expense And Other Assets Current | $197.8M | $207.0M | $205.8M | $226.5M | $237.9M | $245.8M | $243.1M | $250.4M | $236.4M | $266.8M | $276.4M | $258.0M | $183.2M | $181.1M | $167.6M | $143.7M | $135.3M | $137.5M | $142.0M | $117.0M | $125.4M | $108.6M | $99.5M | $91.5M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $68.0M | $76.7M | $75.8M | $77.6M | $79.1M | $81.6M | $72.3M | $74.2M | $74.7M | $91.3M | $97.4M | $102.5M | $131.2M | $136.3M | $138.3M | $137.8M | $146.4M | $146.8M | $151.0M | $153.4M | $154.4M | $155.2M | $155.1M | $157.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $27.2M | $28.8M | $27.4M | $44.3M | $24.6M | $19.8M | $15.0M | $6.0M | $5.4M | $4.2M |
| Depreciation Depletion And Amortization | $213.8M | $216.9M | $217.5M | $217.2M | $222.6M | $218.6M | $222.2M | $218.5M | $212.2M | $240.8M |
| Proceeds From Payments For Other Financing Activities | $8.7M | $22.2M | $17.1M | -$9.2M | -$13.3M | -$6.4M | $1.1M | $5.7M | $3.6M | -$3.8M |
| Proceeds From Issuance Of Common Stock | $10.4M | $14.9M | $18.7M | $15.9M | $4.6M | $3.1M | $1.8M | $799.7M | $600.0K | $1.1M |
| Payments To Acquire Property Plant And Equipment | $73.2M | $83.1M | $61.2M | $77.6M | $77.7M | $58.2M | $72.1M | $166.1M | $101.1M | $59.0M |
| Payments To Acquire Intangible Assets | $40.7M | $23.6M | $10.2M | $9.4M | $9.3M | $9.2M | $11.0M | $16.6M | $10.0M | $9.1M |
| Net Cash Provided By Used In Operating Activities | $478.1M | $379.6M | $481.0M | $265.8M | $382.4M | $309.0M | $348.9M | $313.5M | $319.9M | $376.7M |
| Net Cash Provided By Used In Investing Activities | -$119.0M | -$104.4M | -$81.8M | -$90.7M | -$86.0M | -$77.5M | -$78.0M | -$243.6M | -$227.0M | -$67.9M |
| Net Cash Provided By Used In Financing Activities | -$251.1M | -$286.7M | -$258.3M | -$253.1M | -$148.6M | -$353.8M | -$59.3M | -$198.9M | -$75.3M | -$110.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$29.7M | -$37.3M | -$22.3M | -$50.3M | $41.3M | -$6.8M | $2.6M | $27.5M | -$2.3M | $2.1M |
| Increase Decrease In Other Operating Liabilities | -$26.8M | $20.8M | $14.6M | -$41.1M | -$8.3M | $31.2M | -$43.5M | -$18.1M | -$9.4M | $19.0M |
| Increase Decrease In Inventories | -$14.3M | $64.0M | -$24.5M | -$2.9M | $192.4M | $22.1M | -$65.1M | $96.1M | $45.4M | -$39.5M |
| Increase Decrease In Accrued Taxes Payable | -$18.6M | -$900.0K | -$14.5M | -$24.4M | $38.7M | -$48.1M | $46.2M | -$15.3M | $6.5M | $35.0M |
| Increase Decrease In Accounts Receivable | -$18.4M | -$8.4M | -$45.6M | $129.3M | $22.3M | -$9.7M | -$41.8M | $49.6M | $24.6M | $44.8M |
| Increase Decrease In Accounts Payable | $4.3M | -$27.6M | -$17.8M | -$15.9M | $99.6M | $28.6M | -$48.2M | $42.1M | $49.9M | $50.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.2M | -$27.7M | $1.7M | -$1.5M | -$11.0M | $9.8M | $400.0K | -$12.4M | $19.6M | -$9.4M |
| Payments To Acquire Life Insurance Policies | $11.5M | $5.4M | $18.2M | $11.6M | $11.2M | $10.9M | $10.7M | $10.3M | $9.5M | $5.1M |
| Payments For Proceeds From Other Investing Activities | $800.0K | $0.00 | $0.00 | -$1.9M | -$9.8M | $700.0K | -$3.8M | $2.6M | -$1.2M | -$100.0K |
| Payments Of Debt Issuance Costs | $0.00 | $21.6M | $1.3M | $23.3M | $11.7M | $300.0K | $8.3M | $0.00 | $18.8M | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.7M | $9.6M | $6.1M | $6.4M | $5.2M | $8.6M | $3.3M | $6.8M | $9.5M | $7.2M | $3.5M | $24.1M | $5.7M | $6.5M | $6.3M | $4.9M | $5.7M | $2.9M | $4.1M | $3.8M | $2.6M | $2.3M | $1.6M | $1.6M | $1.2M | $900.0K | $800.0K |
| Depreciation Depletion And Amortization | $53.6M | $53.3M | $52.2M | $53.7M | $54.5M | $54.6M | $54.0M | $54.0M | $54.5M | $53.2M | $55.8M | $55.1M | $54.7M | $56.9M | $55.8M | $53.6M | $54.7M | $54.9M | $55.1M | $56.2M | $56.1M | $53.7M | $54.6M | $55.0M | $52.0M | $53.8M | $52.4M |
| Proceeds From Payments For Other Financing Activities | $5.1M | $6.2M | -$8.2M | -$5.4M | -$3.5M | $1.5M | $200.0K | $6.2M | $0.00 | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.8M | $2.5M | $11.3M | $200.0K | $1.7M | $2.1M | $1.2M | $799.1M | $600.0K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $17.5M | $16.0M | $11.8M | $17.4M | $18.1M | $12.1M | $21.3M | $55.9M | $12.6M | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $8.7M | $2.1M | $2.8M | $600.0K | $2.1M | $2.8M | $1.6M | $4.6M | $1.3M | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $7.3M | -$21.0M | $52.5M | -$105.4M | -$24.0M | $31.1M | -$47.7M | -$26.5M | -$12.5M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$31.0M | -$19.5M | -$29.9M | -$25.0M | -$29.2M | -$24.6M | -$31.7M | -$69.4M | -$21.6M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$24.6M | -$148.9M | -$2.1M | -$115.8M | -$15.1M | -$2.9M | -$13.1M | -$145.0M | $133.2M | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.3M | -$3.7M | -$4.8M | $24.2M | $5.8M | $6.1M | $12.4M | $1.3M | $1.9M | ||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$34.8M | -$36.5M | $1.5M | -$38.8M | -$20.5M | $20.4M | -$32.4M | -$50.8M | -$39.7M | ||||||||||||||||||
| Increase Decrease In Inventories | $15.4M | $36.9M | -$6.5M | $37.8M | $36.2M | $27.5M | $21.3M | $29.0M | $14.8M | ||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | $8.5M | -$2.3M | -$9.2M | -$19.5M | $7.1M | -$38.3M | $51.7M | -$2.4M | $5.6M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $47.3M | $38.7M | $27.7M | $88.4M | $131.8M | $42.1M | $46.1M | $78.8M | $60.7M | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $3.1M | -$400.0K | -$22.6M | -$8.6M | $29.2M | $19.5M | -$25.8M | $23.3M | $23.8M | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.6M | -$8.9M | -$4.1M | -$4.7M | -$5.8M | -$12.9M | $2.8M | $5.1M | $7.8M | ||||||||||||||||||
| Payments To Acquire Life Insurance Policies | $7.0M | $4.1M | $17.0M | $10.3M | $10.1M | $9.8M | $9.5M | $8.0M | $8.3M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $300.0K | $0.00 | $0.00 | -$300.0K | -$200.0K | -$100.0K | $0.00 | $900.0K | $100.0K | ||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $300.0K | $100.0K | $7.8M | $300.0K | $0.00 | $0.00 | $3.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 253.5M | 255.2M | 264.3M | 282.6M | 291.3M | 290.9M | 290.2M | 289.8M | 245.5M | 245.6M |
| Earnings Per Share Diluted | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | $0.23 |
| Earnings Per Share Basic | $0.98 | $0.75 | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 | $0.86 | $0.62 | $0.23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 258.2M | 257.4M | 257.5M | 254.7M | 261.6M | 261.2M | 264.1M | 263.7M | 284.9M | 282.4M | 282.3M | 288.6M | 291.9M | 291.8M | 291.6M | 290.8M | 290.8M | 290.7M | 290.1M | 290.1M | 290.0M | 289.8M | 289.8M | 289.8M | 245.5M | 245.5M | 245.5M |
| Earnings Per Share Diluted | $0.31 | $0.22 | $0.24 | $0.18 | $0.26 | $0.15 | $0.29 | $0.23 | $0.09 | $0.18 | $0.19 | $0.10 | $0.23 | $0.33 | $0.23 | $0.14 | $-0.08 | $0.12 | $0.12 | $0.07 | $2.08 | $0.20 | $0.29 | $0.09 | $0.05 | $0.00 | $0.08 |
| Earnings Per Share Basic | $0.32 | $0.22 | $0.24 | $0.18 | $0.27 | $0.15 | $0.30 | $0.24 | $0.09 | $0.18 | $0.19 | $0.11 | $0.24 | $0.33 | $0.23 | $0.14 | $-0.08 | $0.12 | $0.12 | $0.07 | $2.12 | $0.21 | $0.30 | $0.09 | $0.05 | $0.00 | $0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$800.0K | -$600.0K | -$600.0K | -$400.0K | $0.00 | -$300.0K | -$600.0K | -$600.0K | $700.0K | $12.4M |
| Business Combination Acquisition Related Costs | $500.0K | $3.3M | $2.2M | $2.1M | $3.7M | $5.2M | $2.6M | $6.7M | $18.1M | $400.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.3M | $24.8M | $26.4M | $43.6M | $23.5M | $19.6M | $14.6M | $6.0M | $4.5M | $4.2M |
| Stock Issued During Period Value New Issues | $10.4M | $14.9M | $18.7M | $15.9M | $4.6M | $3.1M | $1.8M | $841.7M | $600.0K | $1.1M |
| Other Operating Income Expense Net | $0.00 | $0.00 | -$200.0K | -$200.0K | $9.3M | $1.0M | -$9.1M | -$14.3M | $300.0K | -$2.8M |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -$17.4M | -$9.0M | -$9.9M | -$16.0M | -$14.7M | -$12.4M | -$9.4M | -$4.6M | -$7.4M | -$5.8M |
| Capital Expenditures Incurred But Not Yet Paid | $3.0M | $1.2M | $600.0K | $1.9M | $1.0M | $1.0M | $1.8M | $1.0M | $1.7M | $3.9M |
| Foreign Currency Transaction Gain Loss Before Tax | $25.2M | $44.2M | $24.8M | -$5.8M | -$33.2M | -$18.9M | -$10.6M | $45.5M | -$57.4M | |
| Interest Paid Net | $120.7M | $132.6M | $155.1M | $118.7M | $121.2M | $135.7M | $150.8M | $157.9M | $198.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$100.0K | -$300.0K | -$300.0K | -$100.0K | -$300.0K | -$100.0K | -$100.0K | -$100.0K | -$300.0K | $0.00 | -$200.0K | -$100.0K | -$200.0K | $400.0K | -$100.0K | -$100.0K | -$200.0K | $0.00 | -$100.0K | -$200.0K | -$300.0K | -$300.0K | -$300.0K | -$100.0K | $100.0K | -$300.0K | $300.0K |
| Business Combination Acquisition Related Costs | $100.0K | $0.00 | $400.0K | $500.0K | $1.2M | $400.0K | $1.3M | $600.0K | $200.0K | $700.0K | $500.0K | $800.0K | $200.0K | $200.0K | $2.4M | $5.4M | $0.00 | -$200.0K | $1.0M | -$700.0K | $400.0K | $200.0K | $1.3M | $4.7M | $7.2M | $2.1M | $2.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.8M | $7.0M | $7.6M | $5.4M | $6.3M | $6.2M | $4.0M | $7.3M | $8.1M | $7.9M | $5.7M | $21.7M | $6.0M | $6.1M | $5.3M | $5.4M | $4.7M | $3.7M | $4.0M | $4.2M | $2.5M | $1.7M | $1.6M | $1.4M | $800.0K | ||
| Stock Issued During Period Value New Issues | $5.1M | $2.9M | $1.8M | $2.9M | $4.6M | $2.5M | $100.0K | $6.1M | $11.3M | $1.2M | $13.7M | $200.0K | $600.0K | $2.0M | $1.7M | $100.0K | $600.0K | $1.9M | $100.0K | $400.0K | $1.2M | $400.0K | $841.2M | $600.0K | |||
| Other Operating Income Expense Net | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $9.3M | $500.0K | $0.00 | -$200.0K | $3.7M | -$2.3M | -$1.8M | -$1.9M | -$2.9M | -$5.1M | -$3.1M | -$4.3M | $100.0K | $100.0K | |||||
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -$3.0M | -$2.2M | -$3.0M | -$4.6M | -$4.2M | -$1.8M | -$2.4M | -$1.2M | -$200.0K | ||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $1.6M | $2.0M | $500.0K | $400.0K | $1.9M | $400.0K | $2.6M | $1.2M | ||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $8.2M | $11.1M | -$9.7M | -$9.2M | -$7.3M | -$2.9M | $13.6M | -$4.7M | $1.3M | ||||||||||||||||||
| Interest Paid Net | $36.5M | $45.5M | $45.9M | $37.6M | $39.8M | $25.5M | $51.4M | $73.4M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.