Complete Filing Data
CHART INDUSTRIES INC reported Profit Loss of $37.20 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 CHART INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $40.7M | $218.5M | $47.3M | $24.0M | $59.1M | $308.1M | $46.4M | $88.0M | $28.0M | $28.2M | -$203.0M | $81.9M | $83.2M | $71.3M | $44.1M | $20.2M | $61.0M | $78.9M |
| Revenue * | $4.26B | $4.16B | $3.35B | $1.61B | $1.32B | $1.18B | $1.22B | $1.00B | $842.9M | $722.0M | $1.04B | $1.19B | $1.18B | $1.01B | $794.6M | $555.5M | $597.5M | $753.1M |
| Operating Income Loss | $358.4M | $647.5M | $390.7M | $151.5M | $88.5M | $92.2M | $52.0M | $64.5M | $38.5M | $41.0M | -$183.2M | $138.2M | $136.0M | $121.8M | $90.0M | $47.5M | $94.3M | $133.4M |
| Gross Profit | $1.44B | $1.39B | $1.04B | $407.4M | $324.2M | $332.1M | $297.5M | $259.1M | $231.6M | $209.7M | $288.5M | $357.9M | $351.7M | $305.2M | $245.4M | $165.3M | $201.9M | $239.4M |
| Selling General And Administrative Expense | $619.1M | $547.4M | $486.3M | $214.5M | $196.8M | $178.2M | $205.7M | $172.7M | $180.9M | $158.7M | $200.8M | $201.8M | $196.5M | $165.5M | $140.5M | $105.0M | $95.6M | $100.8M |
| Operating Expenses | $1.08B | $741.3M | $649.7M | $255.9M | $235.7M | $239.9M | $245.5M | $194.6M | $193.1M | $168.7M | $471.7M | $219.7M | $215.7M | $183.4M | $155.5M | $117.8M | $107.5M | $106.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.5M | $14.3M | $9.6M | $1.0M | $1.8M | $1.4M | $400.0K | $2.0M | $1.5M | -$3.5M | -$1.5M | $1.2M | $4.2M | $1.0M | $168.0K | $345.0K | $145.0K | $182.0K |
| Income Tax Expense Benefit | -$10.4M | $78.6M | $3.0M | $15.9M | $13.5M | $14.9M | $2.8M | $7.2M | -$16.6M | $10.6M | $2.7M | $36.1M | $31.3M | $30.8M | $18.7M | $8.0M | $23.4M | $30.5M |
| Cost Of Goods And Services Sold | $2.83B | $2.77B | $2.31B | $1.21B | $993.5M | $845.0M | $918.0M | $744.8M | $611.3M | $512.3M | $751.7M | $835.1M | $825.7M | $709.0M | $549.1M | $390.2M | $395.6M | $513.7M |
| Amortization Of Intangible Assets | $194.3M | $193.9M | $163.4M | $41.4M | $38.9M | $45.7M | $39.8M | $21.9M | $12.2M | $8.8M | $17.3M | $17.9M | $19.2M | $14.8M | $13.4M | $11.0M | $10.7M | $11.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $28.1M | $318.5M | $58.0M | $98.9M | $74.1M | $85.2M | $34.6M | $41.7M | $11.1M | $24.1M | -$201.8M | $119.2M | $118.7M | $103.1M | $63.0M | $28.5M | $84.5M | $109.6M |
| Comprehensive Income Net Of Tax | $415.8M | $52.6M | $116.1M | -$12.3M | $35.0M | $346.4M | $40.4M | $66.2M | $55.1M | $17.9M | -$219.2M | $59.9M | $94.9M | $69.9M | $37.3M | $16.9M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$5.4M | $13.9M | $9.6M | $1.0M | $1.8M | $1.4M | $400.0K | $2.0M | $1.6M | -$3.5M | -$1.9M | $1.2M | $4.3M | $1.0M | $302.0K | $525.0K | ||
| Other Nonoperating Income Expense | -$22.5M | -$500.0K | -$17.5M | $16.1M | -$300.0K | -$2.2M | -$28.1M | -$23.1M | -$27.4M | -$16.9M | -$18.6M | -$19.0M | -$17.3M | -$18.7M | -$27.0M | -$19.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $36.8M | $347.8M | $40.8M | $68.2M | $56.7M | $14.4M | -$221.1M | $61.0M | $99.2M | $71.0M | $37.6M | $17.4M | $67.7M | $70.3M | ||||
| Other Comprehensive Income Loss Net Of Tax | $373.2M | -$166.3M | $68.8M | -$36.3M | -$24.1M | $38.3M | -$6.0M | -$21.8M | $27.2M | -$10.3M | -$16.6M | -$22.0M | $11.8M | -$1.3M | -$6.7M | -$3.1M | ||
| Interest Income Expense Net | -$21.4M | -$17.3M | -$15.1M | -$16.0M | -$16.6M | -$16.3M | -$15.7M | -$23.4M | -$16.2M | -$15.8M | -$18.0M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.33 | $4.17 | $0.44 | $1.92 | $1.44 | $1.89 | $0.89 | $1.01 | $0.84 | $0.55 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.33 | $4.62 | $0.49 | $2.21 | $1.66 | $1.95 | $0.93 | $1.05 | $0.85 | $0.55 | ||||||||
| Income Loss From Continuing Operations | $15.1M | $194.8M | $20.6M | $80.2M | $59.1M | $68.9M | $31.4M | $32.5M | $26.2M | $17.0M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.03 | -$0.07 | -$0.01 | -$1.38 | $0.00 | $6.56 | $0.43 | $1.72 | $0.05 | $0.36 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.03 | -$0.08 | -$0.01 | -$1.59 | $0.00 | $6.76 | $0.44 | $1.78 | $0.06 | $0.37 |
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 | 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 * | -$138.5M | $76.1M | $49.5M | $69.0M | $58.6M | $11.3M | $3.4M | $9.1M | -$15.0M | $41.2M | $13.0M | $10.2M | $12.1M | $14.9M | $6.5M | $25.6M | $257.8M | $21.7M | $20.2M | $8.4M | $12.4M | $18.7M | $14.4M | $900.0K | $47.7M | $22.2M | $12.3M | $5.8M | $26.7M | $1.5M | $2.7M | -$2.9M | -$3.3M | $15.0M | $21.2M | -$4.7M | -$230.1M | $4.8M | $17.2M | $5.2M | $26.9M | $22.9M | $20.1M | $12.0M | $23.2M | $24.4M | $20.0M | $15.5M | $20.8M | $18.5M | $17.9M | $14.1M | $8.4M | $17.5M | $10.6M | $7.5M | $6.6M | $2.4M | $1.4M | $8.2M | $17.8M |
| Revenue * | $1.10B | $1.08B | $1.00B | $1.06B | $1.04B | $950.7M | $897.9M | $908.1M | $531.5M | $412.1M | $404.8M | $354.1M | $378.9M | $328.3M | $322.0M | $288.5M | $312.4M | $273.2M | $289.6M | $301.9M | $321.4M | $338.0M | $287.1M | $269.0M | $290.1M | $272.2M | $277.9M | $244.1M | $269.4M | $202.7M | $199.8M | $171.0M | $214.4M | $203.9M | $247.1M | $193.8M | $260.8M | $264.0M | $270.3M | $245.1M | $326.1M | $293.8M | $306.8M | $266.2M | $303.8M | $301.8M | $298.3M | $273.6M | $303.9M | $254.2M | $239.9M | $216.1M | $219.6M | $211.3M | $200.7M | $162.9M | $139.2M | $139.1M | $118.2M | $128.8M | $156.7M |
| Operating Income Loss | -$88.5M | $169.5M | $152.3M | $178.5M | $167.8M | $112.9M | $104.4M | $95.7M | $34.6M | $41.7M | $29.6M | $20.1M | $20.4M | $13.8M | $25.5M | $28.8M | $22.5M | $28.1M | $25.8M | $15.8M | $15.5M | $23.4M | $16.2M | -$3.1M | $26.3M | $31.5M | $19.3M | $15.0M | $20.9M | $7.2M | $8.5M | $1.9M | $2.3M | $20.1M | $34.9M | $100.0K | -$238.9M | $15.6M | $25.1M | $15.0M | $41.6M | $40.4M | $34.0M | $22.1M | $39.8M | $35.9M | $33.0M | $27.4M | $32.8M | $32.0M | $33.1M | $23.9M | $25.2M | $29.0M | $21.5M | $14.3M | $13.2M | $8.6M | $7.6M | $16.0M | $29.3M |
| Gross Profit | $375.2M | $363.5M | $339.8M | $362.6M | $351.6M | $302.3M | $276.2M | $280.6M | $149.3M | $104.6M | $94.8M | $83.7M | $82.2M | $74.9M | $83.2M | $83.9M | $87.9M | $78.6M | $83.3M | $82.3M | $75.3M | $92.9M | $71.8M | $57.5M | $73.9M | $82.3M | $72.8M | $66.9M | $73.1M | $57.9M | $52.4M | $48.2M | $57.1M | $69.6M | $87.0M | $52.7M | $72.8M | $68.3M | $74.9M | $72.5M | $96.9M | $91.2M | $92.2M | $77.5M | $93.8M | $88.6M | $89.8M | $79.5M | $85.5M | $78.0M | $74.1M | $67.6M | $64.0M | $66.6M | $62.3M | $52.5M | $42.8M | $37.6M | $34.3M | $39.4M | $55.9M |
| Selling General And Administrative Expense | $148.1M | $145.3M | $141.0M | $135.7M | $136.2M | $141.5M | $122.8M | $140.7M | $92.9M | $52.3M | $53.5M | $53.5M | $51.0M | $48.1M | $46.3M | $41.1M | $43.5M | $52.5M | $55.7M | $50.2M | $55.3M | $45.8M | $48.1M | $46.6M | $48.1M | $50.2M | $52.4M | $45.4M | $48.9M | $49.5M | $48.1M | $45.6M | $53.2M | $46.4M | $53.7M | $50.9M | $47.9M | $51.9M | $47.2M | $42.2M | $34.7M | $40.6M | $34.1M | $36.3M | $34.9M | $26.2M | $25.5M | $24.0M | $20.8M | $23.5M | |||||||||||
| Operating Expenses | $463.7M | $194.0M | $187.5M | $184.1M | $183.8M | $189.4M | $171.8M | $184.9M | $114.7M | $62.9M | $65.2M | $63.6M | $61.1M | $57.7M | $55.1M | $50.5M | $57.5M | $66.5M | $69.4M | $57.5M | $62.5M | $50.8M | $53.3M | $52.1M | $50.7M | $53.3M | $55.4M | $49.6M | $52.0M | $52.7M | $52.7M | $49.8M | $57.6M | $50.9M | $58.1M | $55.4M | $52.8M | $56.8M | $52.1M | $46.0M | $41.0M | $43.7M | $37.6M | $40.8M | $38.2M | $29.6M | $29.0M | $26.7M | $23.4M | $26.6M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.1M | $3.8M | $2.8M | $3.7M | $4.3M | $3.3M | $2.3M | $3.0M | $700.0K | $400.0K | $400.0K | $100.0K | $700.0K | $300.0K | $500.0K | $200.0K | $900.0K | $0.00 | $0.00 | $200.0K | $100.0K | $500.0K | $800.0K | $500.0K | $600.0K | $500.0K | $0.00 | -$1.3M | -$1.6M | -$21.0K | -$489.0K | -$75.0K | $29.0K | $301.0K | $302.0K | $342.0K | $402.0K | $603.0K | $573.0K | $369.0K | $200.0K | $69.0K | -$35.0K | $429.0K | -$127.0K | $90.0K | $59.0K | $35.0K | -$21.0K | -$11.0K | |||||||||||
| Income Tax Expense Benefit | -$47.5M | $15.8M | $17.6M | $26.6M | $15.5M | $8.8M | $100.0K | $2.4M | -$6.7M | -$1.6M | $3.5M | $2.1M | $5.5M | $1.3M | $3.1M | $6.2M | $2.2M | $400.0K | $5.2M | $4.9M | -$2.0M | $4.2M | $3.9M | $1.6M | $700.0K | $2.2M | -$1.8M | $1.8M | $11.0M | $88.0K | $6.1M | $6.9M | $2.4M | $12.1M | $8.8M | $5.2M | $7.0M | $8.0M | $6.6M | $8.4M | $8.9M | $5.8M | $7.1M | $5.5M | $3.4M | $2.3M | $820.0K | $557.0K | $3.5M | $8.2M | |||||||||||
| Cost Of Goods And Services Sold | $725.4M | $718.8M | $661.7M | $699.9M | $688.7M | $648.4M | $621.7M | $627.5M | $382.2M | $307.5M | $310.0M | $270.4M | $253.4M | $238.8M | $204.6M | $194.6M | $206.2M | $219.6M | $245.1M | $226.8M | $222.2M | $189.9M | $205.1M | $177.2M | $144.8M | $175.0M | $148.4M | $134.3M | $160.1M | $141.1M | $195.8M | $195.4M | $172.6M | $202.6M | $214.6M | $188.7M | $213.1M | $208.5M | $194.2M | $176.2M | $165.8M | $148.5M | $144.7M | $138.4M | $110.5M | $96.4M | $101.6M | $83.9M | $89.4M | $100.8M | |||||||||||
| Amortization Of Intangible Assets | $49.6M | $48.7M | $46.5M | $48.4M | $47.6M | $47.9M | $49.0M | $44.2M | $21.8M | $10.6M | $11.7M | $10.1M | $10.1M | $9.6M | $8.8M | $9.4M | $14.0M | $14.0M | $13.7M | $7.3M | $7.2M | $5.0M | $5.2M | $5.5M | $2.6M | $3.1M | $3.0M | $2.9M | $3.1M | $3.1M | $4.6M | $4.1M | $4.4M | $4.5M | $4.5M | $4.5M | $4.8M | $4.9M | $4.9M | $3.8M | $3.3M | $3.1M | $3.3M | $3.3M | $3.3M | $2.7M | $2.8M | $2.7M | $2.7M | $2.6M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $100.5M | $79.9M | $25.9M | $10.5M | $10.5M | -$21.5M | $39.8M | $17.1M | $12.7M | $21.2M | $8.0M | $29.2M | $22.0M | $16.9M | $2.5M | $19.0M | $19.5M | -$1.0M | $26.2M | $14.6M | $6.3M | $700.0K | $5.5M | -$4.7M | $15.4M | $30.5M | -$4.6M | $10.4M | $24.0M | $7.6M | $35.3M | $29.2M | $17.6M | $31.8M | $28.6M | $22.7M | $27.2M | $27.1M | $19.9M | $24.6M | $16.5M | $10.8M | $8.9M | $3.3M | $2.0M | $11.7M | $25.9M | ||||||||||||||
| Comprehensive Income Net Of Tax | -$148.2M | $358.0M | $172.3M | $224.9M | $13.5M | -$44.4M | -$44.5M | $7.0M | -$10.9M | $9.3M | -$17.9M | $4.2M | $3.4M | $14.1M | $6.4M | $41.7M | $28.0M | -$1.4M | $2.3M | $16.0M | -$3.7M | $16.1M | -$9.1M | $18.2M | $9.7M | $14.4M | -$200.0K | $15.3M | $15.2M | $1.8M | -$1.2M | $19.8M | -$2.6M | $14.7M | $20.0M | $10.1M | $29.0M | $20.3M | $14.5M | $21.1M | $14.5M | $16.3M | $6.5M | $11.9M | $13.6M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.4M | -$6.8M | $8.4M | $4.2M | $4.2M | $3.3M | $2.4M | $3.0M | $700.0K | -$100.0K | -$100.0K | $100.0K | $700.0K | $300.0K | $500.0K | $200.0K | $900.0K | $0.00 | $0.00 | $200.0K | $200.0K | $800.0K | $200.0K | $600.0K | $700.0K | $600.0K | -$100.0K | -$1.4M | -$1.7M | $3.0K | -$762.0K | -$41.0K | $0.00 | $372.0K | $318.0K | $196.0K | $433.0K | $608.0K | $592.0K | $386.0K | $253.0K | $92.0K | -$35.0K | $429.0K | -$127.0K | ||||||||||||||||
| Other Nonoperating Income Expense | -$17.1M | $4.2M | -$3.3M | $2.6M | -$3.6M | -$3.2M | -$3.4M | -$1.3M | -$1.7M | $700.0K | $200.0K | $700.0K | $600.0K | -$800.0K | $3.0M | -$5.8M | -$5.6M | $0.00 | -$4.9M | -$8.5M | -$6.5M | -$4.4M | -$5.0M | -$4.6M | -$4.4M | -$4.6M | -$5.2M | -$1.2M | -$7.3M | -$5.1M | -$4.9M | -$4.6M | -$4.1M | -$4.4M | -$4.7M | -$4.8M | -$6.0M | -$3.9M | -$4.4M | -$5.0M | -$3.5M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.3M | $4.1M | $14.4M | $6.9M | $41.9M | $28.9M | -$1.4M | $2.3M | $16.2M | -$3.5M | $16.9M | -$8.9M | $18.8M | $10.4M | $15.0M | -$300.0K | $13.9M | $13.5M | $1.8M | -$2.0M | $19.8M | -$2.6M | $15.1M | $20.3M | $10.3M | $29.4M | $20.9M | $15.1M | $21.4M | $14.7M | $16.4M | $6.5M | $12.3M | $13.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.4M | $271.3M | $128.4M | $156.4M | -$45.2M | -$55.7M | -$47.8M | -$2.1M | $4.1M | -$32.5M | -$30.9M | -$6.0M | -$11.5M | $7.6M | -$19.2M | $20.0M | $7.9M | -$9.9M | -$16.5M | $1.6M | -$4.5M | -$6.1M | -$21.4M | $12.4M | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$7.8M | -$5.4M | -$5.3M | -$5.3M | -$6.2M | -$6.4M | -$4.8M | -$3.8M | -$4.4M | -$4.3M | -$4.2M | -$4.1M | -$4.1M | -$4.0M | -$3.9M | -$4.2M | -$4.1M | -$4.1M | -$4.1M | -$4.0M | -$4.0M | -$4.0M | -$3.7M | -$4.0M | -$6.4M | -$4.1M | -$3.9M | -$4.1M | -$4.2M | -$4.1M | -$3.9M | -$4.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.23 | $1.53 | $0.99 | $1.34 | $1.10 | $0.14 | $0.05 | -$0.01 | -$0.54 | $0.98 | $0.31 | $0.25 | $0.29 | $0.36 | $0.16 | $0.63 | $0.97 | $0.43 | $0.39 | $0.06 | $0.46 | $0.37 | $0.18 | -$0.15 | $0.56 | $0.65 | $0.31 | $0.13 | $0.87 | -$0.02 | $0.04 | -$0.06 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.23 | $1.54 | $0.99 | $1.49 | $1.24 | $0.16 | $0.06 | -$0.01 | -$0.54 | $1.15 | $0.36 | $0.28 | $0.34 | $0.42 | $0.18 | $0.72 | $1.06 | $0.44 | $0.39 | $0.06 | $0.46 | $0.38 | $0.19 | -$0.16 | $0.58 | $0.69 | $0.32 | $0.14 | $0.89 | -$0.02 | $0.04 | -$0.06 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$145.3M | $69.3M | $44.7M | $62.6M | $52.0M | $6.7M | $2.6M | -$300.0K | -$22.7M | $41.2M | $13.0M | $10.2M | $12.1M | $14.9M | $6.5M | $25.6M | $37.5M | $15.6M | $13.8M | $2.0M | $16.5M | $13.7M | $6.3M | -$5.1M | $18.0M | $21.5M | $9.9M | $4.2M | $27.5M | -$600.0K | $1.2M | -$1.9M | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.05 | -$0.01 | $0.00 | -$0.04 | -$0.12 | $0.06 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.72 | $0.17 | $0.18 | $0.17 | -$0.12 | $0.14 | $0.23 | $0.18 | $0.91 | $0.02 | $0.07 | $0.05 | -$0.02 | $0.07 | $0.05 | -$0.03 | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.04 | -$0.01 | -$0.01 | -$0.05 | -$0.14 | $0.06 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.23 | $0.18 | $0.18 | $0.17 | -$0.11 | $0.14 | $0.25 | $0.19 | $0.94 | $0.03 | $0.08 | $0.05 | -$0.02 | $0.07 | $0.05 | -$0.03 |
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 * | $3.23B | $2.83B | $2.79B | $2.68B | $1.62B | $1.57B | $1.23B | $884.5M | $802.2M | $697.2M | $670.6M | $879.9M | $754.8M | $696.5M | $611.0M | $501.4M | $475.6M | $405.5M | $329.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $220.0M | -$155.1M | $10.8M | -$58.0M | -$21.7M | $2.4M | -$35.9M | -$29.9M | -$8.1M | -$35.2M | -$24.9M | -$8.7M | $13.3M | $1.6M | $3.0M | $13.1M | |||
| Cash And Cash Equivalents At Carrying Value | $366.0M | $308.6M | $188.3M | $663.6M | $122.2M | $125.1M | $119.0M | $118.1M | $122.6M | $282.0M | $123.7M | $103.7M | $137.3M | $141.5M | $256.9M | $165.1M | $211.2M | $122.2M | $92.9M |
| Goodwill | $3.07B | $2.90B | $2.91B | $992.0M | $994.6M | $865.9M | $811.4M | $487.2M | $459.7M | $208.9M | $218.4M | $405.5M | $398.9M | $398.9M | $288.8M | $275.3M | $264.5M | ||
| Assets | $9.81B | $9.12B | $9.10B | $5.90B | $3.04B | $2.57B | $2.48B | $1.90B | $1.72B | $1.23B | $1.20B | $1.46B | $1.46B | $1.33B | $1.17B | $954.8M | $926.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $369.8M | $310.5M | $201.1M | $2.61B | $122.4M | $126.1M | $120.0M | $119.1M | $131.4M | $282.0M | $123.7M | $103.6M | |||||||
| Retained Earnings Accumulated Deficit | $1.13B | $1.11B | $922.1M | $902.2M | $878.2M | $808.4M | $500.3M | $453.9M | $364.3M | $336.3M | $308.1M | $511.1M | $429.2M | $346.0M | $274.7M | $210.5M | |||
| Other Liabilities Noncurrent | $183.4M | $153.3M | $152.6M | $33.6M | $41.1M | $41.4M | $19.4M | $20.8M | $18.6M | $20.6M | $20.5M | $9.4M | $9.4M | $11.3M | $12.4M | $8.7M | |||
| Other Assets Noncurrent | $409.0M | $353.8M | $351.7M | $64.2M | $46.2M | $15.1M | $15.8M | $21.0M | $21.4M | $17.6M | $21.5M | $30.1M | $16.9M | $13.2M | $10.2M | $12.6M | |||
| Other Assets Current | $192.7M | $178.9M | $209.2M | $43.7M | $58.9M | $29.3M | $27.8M | $47.2M | $23.7M | $15.0M | $12.9M | $15.0M | $16.1M | $16.0M | $12.7M | $16.4M | |||
| Minority Interest | $145.4M | $166.4M | $152.5M | $8.8M | $8.6M | $6.6M | $4.8M | $4.5M | $3.0M | $1.4M | $5.1M | $7.2M | $7.2M | $3.3M | $2.5M | $1.7M | |||
| Long Term Debt Noncurrent | $3.57B | $3.64B | $3.58B | $2.04B | $600.8M | $221.6M | $761.0M | $533.2M | $439.2M | $233.7M | $213.8M | $204.1M | $64.7M | $252.0M | $223.2M | $243.2M | |||
| Liabilities Current | $2.13B | $1.79B | $1.87B | $1.08B | $693.9M | $634.8M | $378.3M | $366.6M | $387.6M | $261.5M | $262.0M | $287.8M | $499.3M | $273.8M | $265.5M | $143.9M | |||
| Liabilities And Stockholders Equity | $9.81B | $9.12B | $9.10B | $5.90B | $3.04B | $2.57B | $2.48B | $1.90B | $1.72B | $1.23B | $1.20B | $1.46B | $1.46B | $1.33B | $1.17B | $926.5M | |||
| Inventory Net | $572.3M | $490.5M | $576.3M | $357.9M | $321.5M | $248.4M | $210.0M | $233.1M | $173.7M | $169.7M | $199.3M | $215.7M | $213.0M | $196.5M | $149.8M | $85.6M | |||
| Intangible Assets Net Excluding Goodwill | $2.51B | $2.54B | $2.79B | $535.3M | $556.1M | $493.1M | $522.4M | $330.4M | $286.4M | $93.4M | $106.7M | $153.7M | $172.1M | $189.5M | $140.6M | $123.8M | |||
| Common Stock Value | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $305.0K | $305.0K | $304.0K | $300.0K | $296.0K | $285.0K | |||
| Assets Current | $2.90B | $2.47B | $2.21B | $3.69B | $853.5M | $703.0M | $673.6M | $661.7M | $634.0M | $653.0M | $587.2M | $615.1M | $649.4M | $556.4M | $597.6M | $414.4M | |||
| Accounts Receivable Net Current | $782.1M | $752.3M | $758.9M | $278.4M | $236.3M | $200.8M | $191.6M | $194.8M | $196.4M | $142.8M | $183.5M | $189.1M | $224.1M | $150.3M | $131.9M | $77.5M | |||
| Accounts Payable Current | $1.24B | $1.06B | $811.0M | $211.1M | $175.9M | $140.1M | $120.8M | $125.5M | $105.4M | $80.0M | $97.4M | $114.3M | $101.8M | $100.5M | $84.3M | $38.1M | |||
| Other Liabilities Current | $205.1M | $258.3M | $327.6M | $82.7M | $54.9M | $52.6M | $39.3M | $41.4M | $39.9M | $43.3M | $38.2M | $36.5M | $35.5M | $30.5M | $24.7M | $25.8M | $23.0M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $900.0K | $1.6M | $9.6M | $10.2M | $11.7M | $9.4M | $14.4M | $17.3M | $16.9M | $7.7M | $19.3M | $15.9M | |||||||
| Liabilities | $6.43B | $6.13B | $6.16B | $3.22B | $1.42B | $991.2M | $1.25B | $1.01B | $919.5M | $534.4M | $524.4M | $575.0M | $643.0M | $628.1M | |||||
| Accrued Salaries Current | $31.5M | $27.1M | $39.7M | $40.0M | $46.6M | $46.4M | $41.7M | $33.9M | $35.7M | $40.0M | $30.8M | $29.1M | |||||||
| Stockholders Equity Other | -$200.0K | -$100.0K | $100.0K | $800.0K | -$200.0K | $400.0K | -$300.0K | $100.0K | -$100.0K | $200.0K | $100.0K | -$14.0K | $211.0K | $1.0K | -$56.0K | $10.0K | |||
| Allowance For Doubtful Accounts Receivable Current | $5.9M | $4.5M | $6.0M | $8.4M | $8.5M | $8.5M | $9.1M | $10.2M | $7.0M | $6.5M | $5.7M | $4.1M |
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 | 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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.20B | $3.35B | $3.00B | $2.97B | $2.75B | $2.74B | $2.63B | $2.67B | $2.67B | $1.62B | $1.61B | $1.62B | $1.58B | $1.58B | $1.56B | $1.29B | $1.24B | $1.21B | $1.20B | $1.19B | $888.8M | $836.8M | $816.3M | $825.0M | $729.8M | $718.5M | $701.5M | $710.3M | $693.1M | $676.3M | $904.2M | $904.1M | $882.2M | $862.6M | $846.4M | $824.3M | $716.8M | $681.8M | $720.0M | $675.6M | $649.8M | $633.5M | $600.9M | $538.3M | $515.3M | $499.2M | $490.9M | $469.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $239.9M | $249.6M | -$32.3M | $65.9M | -$90.0M | -$44.9M | -$103.3M | -$55.4M | -$53.9M | -$90.6M | -$58.6M | -$27.7M | -$20.7M | -$9.2M | -$16.8M | -$17.9M | -$37.9M | -$45.8M | -$49.3M | -$32.9M | -$34.5M | -$23.2M | -$17.1M | $4.3M | -$12.7M | -$20.9M | -$32.5M | -$24.1M | -$24.4M | -$18.4M | -$19.8M | -$13.8M | -$16.5M | $3.2M | $11.3M | $11.4M | $5.5M | $940.0K | $609.0K | $4.4M | $1.8M | $5.3M | $6.2M | $17.2M | $15.9M | $9.8M | $14.5M | $1.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $399.2M | $342.3M | $296.2M | $310.2M | $247.4M | $191.9M | $147.1M | $189.8M | $166.9M | $89.5M | $149.7M | $99.7M | $102.9M | $197.8M | $114.9M | $120.7M | $122.5M | $89.3M | $80.7M | $148.5M | $71.9M | $157.2M | $148.5M | $142.8M | $124.7M | $234.4M | $243.8M | $267.3M | $213.2M | $159.1M | $82.5M | $82.9M | $83.4M | $140.4M | $142.7M | $140.4M | $151.8M | $125.8M | $126.3M | $105.8M | $254.7M | $242.5M | $382.0M | $152.4M | $147.0M | $208.6M | $188.7M | $213.5M | $189.2M | $175.0M | ||||
| Goodwill | $3.06B | $3.07B | $2.95B | $2.99B | $2.93B | $2.95B | $2.81B | $2.83B | $2.93B | $977.3M | $984.9M | $991.3M | $952.7M | $896.1M | $911.3M | $844.2M | $841.2M | $798.0M | $542.6M | $537.1M | $457.2M | $472.0M | $475.0M | $457.5M | $228.2M | $228.4M | $219.1M | $219.0M | $219.3M | $414.1M | $404.1M | $403.3M | $406.3M | $407.4M | $398.9M | $399.1M | $399.8M | $398.3M | $387.2M | $288.3M | $289.4M | $286.2M | $279.7M | $276.4M | $267.9M | $262.7M | ||||||||
| Assets | $9.79B | $9.72B | $9.31B | $9.50B | $9.28B | $9.25B | $9.02B | $9.41B | $9.25B | $3.07B | $3.17B | $3.09B | $2.98B | $2.83B | $2.65B | $2.45B | $2.45B | $2.42B | $2.50B | $1.98B | $1.91B | $1.74B | $1.75B | $1.75B | $1.69B | $1.24B | $1.23B | $1.22B | $1.21B | $1.18B | $1.44B | $1.47B | $1.45B | $1.50B | $1.49B | $1.46B | $1.46B | $1.39B | $1.36B | $1.32B | $1.21B | $1.18B | $1.28B | $1.01B | $960.4M | $936.5M | $895.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $400.8M | $344.0M | $298.0M | $312.5M | $250.6M | $195.5M | $159.9M | $202.3M | $169.4M | $89.5M | $149.7M | $99.9M | $103.1M | $198.8M | $115.9M | $121.7M | $123.5M | $90.3M | $81.7M | $149.5M | $72.9M | $158.2M | $149.5M | $149.3M | $133.4M | $240.9M | $250.2M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.08B | $1.23B | $1.16B | $1.04B | $978.3M | $926.5M | $879.1M | $882.5M | $880.1M | $942.6M | $901.4M | $888.4M | $866.1M | $851.2M | $844.7M | $550.6M | $528.9M | $508.8M | $487.9M | $469.2M | $454.8M | $406.9M | $384.7M | $372.4M | $337.7M | $336.2M | $333.4M | $339.6M | $324.6M | $303.4M | $538.2M | $533.5M | $516.3M | $484.1M | $461.3M | $441.2M | $406.0M | $381.5M | $361.5M | $325.3M | $306.7M | $288.8M | $266.3M | $248.8M | $238.2M | $230.6M | $220.8M | $214.3M | ||||||
| Other Liabilities Noncurrent | $191.6M | $188.9M | $165.1M | $96.1M | $86.9M | $96.2M | $38.3M | $40.9M | $41.7M | $33.3M | $35.4M | $37.6M | $42.8M | $42.8M | $41.2M | $22.7M | $22.3M | $19.3M | $20.2M | $41.3M | $38.0M | $17.1M | $20.1M | $20.3M | $18.6M | $18.6M | $19.2M | $20.6M | $20.4M | $21.1M | $12.2M | $9.2M | $9.5M | $10.3M | $9.5M | $9.2M | $9.8M | $9.2M | $9.2M | $17.0M | $8.1M | $8.0M | $68.7M | $61.1M | $62.0M | $63.9M | $59.0M | $61.7M | ||||||
| Other Assets Noncurrent | $396.7M | $342.2M | $355.8M | $193.1M | $178.3M | $164.2M | $125.7M | $117.5M | $120.0M | $60.9M | $50.5M | $47.8M | $39.5M | $32.2M | $16.6M | $12.4M | $16.8M | $10.9M | $23.3M | $33.3M | $23.9M | $18.1M | $21.3M | $22.1M | $21.3M | $18.5M | $17.6M | $16.0M | $19.7M | $21.5M | $23.8M | $29.4M | $30.1M | $30.8M | $24.1M | $27.4M | $13.9M | $14.4M | $14.7M | $10.8M | $10.6M | $9.9M | $13.4M | $12.6M | $12.6M | $13.0M | $14.7M | $12.5M | ||||||
| Other Assets Current | $72.2M | $74.9M | $72.2M | $114.1M | $131.4M | $132.9M | $124.5M | $133.4M | $148.4M | $52.2M | $56.3M | $49.6M | $61.0M | $55.9M | $31.6M | $24.8M | $29.0M | $26.9M | $45.0M | $42.5M | $46.7M | $14.0M | $19.2M | $22.4M | $30.8M | $16.8M | $18.8M | $14.8M | $21.3M | $19.2M | $12.1M | $15.5M | $16.0M | $13.9M | $14.1M | $18.0M | $17.7M | $17.8M | $16.2M | $12.0M | $22.2M | $32.2M | $31.3M | $33.6M | $28.2M | $26.7M | $21.7M | $20.5M | ||||||
| Minority Interest | $166.1M | $161.7M | $169.7M | $164.2M | $160.0M | $155.8M | $131.6M | $133.0M | $36.2M | $8.5M | $8.6M | $8.7M | $8.1M | $7.4M | $7.0M | $5.9M | $5.7M | $4.8M | $4.6M | $4.8M | $4.7M | $4.2M | $3.8M | $3.6M | $2.6M | $2.0M | $1.4M | $2.1M | $3.4M | $5.1M | $6.3M | $7.2M | $7.2M | $6.9M | $6.5M | $7.4M | $4.5M | $4.1M | $3.9M | $3.4M | $2.9M | $2.6M | $2.6M | $2.7M | $2.1M | $2.2M | $2.0M | $1.8M | ||||||
| Long Term Debt Noncurrent | $3.65B | $3.67B | $3.73B | $3.62B | $3.73B | $3.73B | $3.80B | $4.04B | $4.05B | $580.8M | $666.4M | $618.1M | $539.4M | $450.6M | $303.1M | $695.4M | $736.0M | $741.5M | $792.5M | $304.7M | $318.0M | $500.5M | $443.9M | $449.2M | $304.0M | $237.9M | $237.2M | $232.1M | $228.8M | $217.0M | $212.7M | $209.8M | $206.9M | $267.0M | $260.5M | $259.8M | $65.6M | $66.6M | $253.5M | $250.6M | $249.3M | $223.8M | $222.7M | $215.2M | $216.8M | $218.4M | $220.1M | $221.7M | ||||||
| Liabilities Current | $2.04B | $1.80B | $1.71B | $2.00B | $1.93B | $1.89B | $1.80B | $1.85B | $1.73B | $754.9M | $775.2M | $721.6M | $719.5M | $675.8M | $660.3M | $352.9M | $359.6M | $358.1M | $374.4M | $354.9M | $579.2M | $312.8M | $393.0M | $382.0M | $550.5M | $240.9M | $252.1M | $224.6M | $234.9M | $228.1M | $238.6M | $262.7M | $274.6M | $281.1M | $294.2M | $291.9M | $521.4M | $482.8M | $280.3M | $294.3M | $241.5M | $255.2M | $385.9M | $191.4M | $164.3M | $172.2M | $164.6M | $140.9M | ||||||
| Liabilities And Stockholders Equity | $9.79B | $9.72B | $9.31B | $9.50B | $9.28B | $9.25B | $9.02B | $9.41B | $9.25B | $3.07B | $3.17B | $3.09B | $2.98B | $2.83B | $2.65B | $2.45B | $2.45B | $2.42B | $2.50B | $1.98B | $1.91B | $1.74B | $1.75B | $1.75B | $1.69B | $1.24B | $1.23B | $1.22B | $1.21B | $1.18B | $1.44B | $1.47B | $1.45B | $1.50B | $1.49B | $1.46B | $1.46B | $1.39B | $1.36B | $1.32B | $1.21B | $1.18B | $1.28B | $1.01B | $960.4M | $955.9M | $936.5M | $895.8M | ||||||
| Inventory Net | $514.2M | $498.7M | $505.7M | $539.4M | $554.6M | $572.3M | $613.3M | $634.6M | $601.8M | $357.5M | $363.0M | $350.6M | $341.1M | $310.1M | $279.9M | $237.6M | $248.6M | $235.4M | $234.9M | $228.8M | $234.7M | $188.2M | $233.5M | $223.1M | $213.6M | $184.3M | $185.3M | $182.2M | $191.7M | $203.9M | $220.8M | $231.6M | $231.2M | $227.5M | $227.0M | $224.0M | $211.0M | $211.7M | $208.8M | $204.8M | $175.1M | $167.9M | $135.7M | $123.2M | $119.5M | $104.4M | $95.9M | $80.5M | ||||||
| Intangible Assets Net Excluding Goodwill | $2.56B | $2.62B | $2.55B | $2.66B | $2.65B | $2.71B | $2.81B | $2.91B | $3.11B | $535.5M | $549.4M | $544.7M | $538.0M | $491.0M | $481.4M | $488.7M | $500.5M | $512.4M | $577.8M | $316.4M | $322.5M | $270.3M | $291.0M | $300.0M | $298.9M | $97.1M | $99.0M | $96.9M | $100.3M | $104.0M | $161.2M | $156.3M | $148.5M | $158.4M | $164.4M | $167.6M | $176.6M | $181.2M | $184.4M | $194.6M | $130.6M | $137.3M | $145.7M | $138.5M | $141.1M | $144.3M | $115.8M | $118.2M | ||||||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $308.0K | $307.0K | $307.0K | $306.0K | $306.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $304.0K | $303.0K | $303.0K | $300.0K | $299.0K | $299.0K | $295.0K | $294.0K | $291.0K | $288.0K | $287.0K | $287.0K | ||||||
| Assets Current | $2.86B | $2.79B | $2.58B | $2.55B | $2.44B | $2.37B | $2.26B | $2.56B | $2.16B | $929.5M | $1.01B | $910.8M | $859.5M | $875.3M | $713.8M | $728.5M | $684.3M | $651.1M | $683.9M | $710.7M | $645.2M | $667.8M | $661.0M | $650.0M | $622.2M | $635.7M | $633.0M | $627.7M | $608.9M | $565.3M | $572.7M | $611.6M | $610.7M | $653.2M | $653.4M | $642.7M | $665.1M | $606.3M | $583.8M | $571.9M | $637.2M | $605.8M | $697.8M | $454.4M | $409.3M | $406.5M | $423.0M | $391.4M | ||||||
| Accounts Receivable Net Current | $725.7M | $764.7M | $738.0M | $805.6M | $748.5M | $799.6M | $743.7M | $769.7M | $747.1M | $276.9M | $279.2M | $253.0M | $237.1M | $220.0M | $186.4M | $163.6M | $184.4M | $195.1M | $224.5M | $204.4M | $205.2M | $177.3M | $204.4M | $207.3M | $195.8M | $154.3M | $131.0M | $132.6M | $150.9M | $140.4M | $174.9M | $203.9M | $193.2M | $182.3M | $199.5M | $178.2M | $213.8M | $173.8M | $166.1M | $181.2M | $144.4M | $127.3M | $123.1M | $121.7M | $94.0M | $88.1M | $83.5M | $86.8M | ||||||
| Accounts Payable Current | $1.20B | $1.18B | $1.06B | $1.01B | $906.3M | $868.8M | $721.7M | $703.8M | $670.1M | $206.1M | $213.4M | $185.1M | $179.9M | $170.4M | $151.8M | $107.7M | $110.6M | $120.3M | $120.7M | $114.0M | $121.1M | $94.8M | $128.6M | $124.4M | $109.9M | $82.4M | $88.9M | $65.7M | $65.9M | $68.3M | $85.8M | $95.6M | $105.5M | $104.3M | $109.7M | $94.5M | $97.5M | $101.8M | $96.9M | $85.4M | $67.7M | $72.3M | $76.0M | $71.1M | $62.0M | $54.7M | $56.6M | $44.8M | ||||||
| Other Liabilities Current | $171.2M | $173.5M | $252.2M | $132.9M | $140.6M | $152.2M | $153.6M | $208.4M | $163.5M | $46.5M | $53.1M | $53.4M | $62.6M | $59.7M | $58.3M | $40.5M | $37.1M | $42.7M | $58.4M | $62.8M | $73.6M | $39.5M | $39.2M | $32.4M | $37.1M | $34.2M | $38.4M | $30.0M | $34.9M | $28.7M | $31.4M | $27.4M | $32.9M | $27.0M | $33.7M | $31.2M | $28.0M | $38.0M | $25.9M | $28.2M | $26.0M | $28.2M | ||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $7.1M | $6.7M | $6.7M | $6.7M | $6.4M | $6.4M | $7.1M | $0.00 | $400.0K | $1.0M | $8.0M | $8.5M | $9.1M | $8.1M | $9.4M | $10.0M | $10.7M | $11.3M | $11.5M | $8.4M | $8.8M | $9.1M | $10.9M | $14.1M | $14.2M | $15.8M | $17.0M | $17.1M | $16.2M | $16.5M | $16.7M | $5.2M | $6.8M | $7.3M | $18.2M | $18.8M | $19.2M | $13.8M | $14.9M | $15.5M | ||||||||||||||
| Liabilities | $6.42B | $6.21B | $6.15B | $6.36B | $6.37B | $6.35B | $6.26B | $6.60B | $6.54B | $1.44B | $1.55B | $1.46B | $1.39B | $1.25B | $1.09B | $1.16B | $1.21B | $1.21B | $1.29B | $785.2M | $1.02B | $897.5M | $929.2M | $923.5M | $960.6M | $518.9M | $529.7M | $505.5M | $512.9M | $495.6M | $528.6M | $554.8M | $564.5M | $626.1M | $635.1M | $633.2M | $680.8M | $643.1M | ||||||||||||||||
| Accrued Salaries Current | $66.0M | $65.5M | $67.1M | $81.5M | $86.5M | $83.9M | $90.4M | $33.7M | $28.2M | $28.5M | $28.8M | $31.1M | $27.3M | $32.3M | $33.5M | $28.8M | $41.7M | $35.7M | $31.4M | $34.3M | $38.2M | $33.5M | $45.2M | $33.9M | $27.2M | $36.0M | $32.5M | $25.7M | $31.0M | $29.8M | $31.5M | $35.0M | $32.8M | $33.3M | $37.3M | $30.5M | $26.9M | $22.5M | $21.3M | |||||||||||||||
| Stockholders Equity Other | -$300.0K | $100.0K | $100.0K | -$100.0K | $100.0K | $100.0K | $3.8M | -$100.0K | $0.00 | -$100.0K | $500.0K | -$100.0K | $0.00 | $200.0K | -$300.0K | $100.0K | $200.0K | -$100.0K | ||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.1M | $4.5M | $5.2M | $5.1M | $5.5M | $5.8M | $5.8M | $4.7M | $4.4M | $4.4M | $5.3M | $7.4M | $7.5M | $7.9M | $8.5M | $8.2M | $8.2M | $13.5M | $10.3M | $9.9M | $9.6M | $9.9M | $10.4M | $10.3M | $9.7M | $9.9M | $7.9M | $8.2M | $6.7M | $5.8M | $6.4M | $7.2M | $6.0M | $6.1M | $5.0M | $5.4M | $4.7M | $4.5M | $4.4M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$93.6M | -$141.3M | -$3.99B | -$101.6M | -$361.2M | $185.0M | -$642.7M | -$127.9M | -$477.8M | -$17.0M | -$73.5M | -$72.5M | -$75.0M | -$224.3M | -$59.7M | -$64.2M | -$802.0K | -$65.7M |
| Operating Cash Flow * | $292.7M | $503.0M | $167.2M | $80.8M | -$21.3M | $172.7M | $133.9M | $88.8M | $44.3M | $169.3M | $101.0M | $118.6M | $59.7M | $87.6M | $81.7M | $38.6M | $86.9M | $97.8M |
| Payments To Acquire Property Plant And Equipment | $89.9M | $120.8M | $135.6M | $74.2M | $52.7M | $37.9M | $36.2M | $36.4M | $33.0M | $16.7M | $47.1M | $62.1M | $72.6M | $43.7M | $22.4M | $16.9M | $13.2M | $14.0M |
| Net Cash Provided By Used In Financing Activities | -$155.0M | -$243.7M | $1.41B | $2.50B | $381.9M | -$363.4M | $511.6M | $38.2M | $275.2M | $7.7M | $400.0K | -$70.7M | $8.1M | $17.4M | $67.7M | -$19.3M | $776.0K | -$4.1M |
| Increase Decrease In Inventories | $70.9M | -$54.9M | -$20.8M | $48.7M | $78.1M | $34.9M | -$9.4M | $35.6M | $22.0M | -$21.7M | -$12.0M | $8.2M | $12.7M | $15.8M | $31.6M | $13.7M | -$25.2M | $8.3M |
| Increase Decrease In Customer Advances And Billings In Excess Of Cost | -$56.1M | -$4.0M | -$58.2M | $27.9M | $28.5M | -$9.3M | -$7.1M | $5.5M | $15.9M | $5.0M | -$9.7M | -$18.4M | $10.1M | -$19.0M | $51.0M | -$198.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $4.32B | $25.8M | $205.1M | $51.9M | $603.9M | $225.8M | $446.1M | $1.4M | $24.5M | $11.9M | $3.0M | $182.5M | $37.7M | $47.9M | $18.1M | $18.8M |
| Proceeds From Stock Options Exercised | $1.0M | $2.2M | $6.9M | $11.0M | $9.4M | $10.8M | $2.0M | $400.0K | $500.0K | $763.0K | $5.3M | $3.5M | $7.0M | $1.1M | ||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $1.94B | $0.00 | $215.0M | $235.8M | $411.7M | $302.2M | $3.8M | $68.8M | $88.8M | $214.6M | $73.0M | $4.8M | $0.00 | |||
| Share Based Compensation | $4.9M | $3.3M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$21.1M | -$51.8M | -$4.37B | -$17.5M | -$106.3M | -$10.2M | -$8.9M | -$18.6M | -$31.4M | -$5.2M | -$15.1M | -$15.0M | -$12.1M | -$6.3M | $3.9M | -$6.3M | ||
| Operating Cash Flow * | -$60.0M | -$95.1M | -$32.1M | -$22.2M | $8.3M | $25.5M | -$33.2M | $20.0M | $1.2M | $38.2M | $888.0K | $20.9M | -$23.6M | -$9.2M | -$20.8M | $9.8M | ||
| Payments To Acquire Property Plant And Equipment | $20.1M | $46.1M | $31.4M | $12.6M | $11.5M | $10.3M | $5.9M | $8.4M | $6.2M | $6.4M | $8.4M | $5.2M | $14.8M | $10.4M | $12.1M | $6.3M | -$4.3M | $3.9M |
| Net Cash Provided By Used In Financing Activities | $65.7M | $143.9M | $1.97B | $15.9M | $87.8M | -$42.0M | -$2.6M | $10.0M | -$3.2M | $199.0K | -$413.0K | -$2.0M | $22.7M | $2.0M | $2.0M | -$33.0K | ||
| Increase Decrease In Inventories | $8.9M | $4.1M | -$10.4M | $35.0M | $36.3M | $16.1M | $10.4M | $19.5M | $20.9M | $3.1M | $18.8M | $12.1M | $15.7M | $17.1M | $12.9M | $2.3M | ||
| Increase Decrease In Customer Advances And Billings In Excess Of Cost | -$41.9M | $17.3M | $6.8M | $31.0M | -$10.5M | -$3.5M | -$2.5M | $13.4M | $4.4M | $12.1M | $5.6M | $7.1M | $864.0K | $5.5M | -$7.2M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $4.34B | $800.0K | $55.0M | $0.00 | $2.8M | $12.5M | $23.2M | $0.00 | $320.0K | $0.00 | |||||||
| Proceeds From Stock Options Exercised | $300.0K | $100.0K | $1.0M | $5.6M | $2.0M | $8.3M | $1.3M | $0.00 | $12.0K | $422.0K | $516.0K | $3.9M | $1.7M | $2.2M | ||||
| Proceeds From Lines Of Credit | $634.8M | $254.0M | $187.7M | $64.5M | $18.8M | $38.0M | $2.2M | $3.8M | $0.00 | $3.3M | $49.0M | $0.00 | ||||||
| Share Based Compensation |
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 | $0.30 | $4.10 | $0.43 | $0.54 | $1.44 | $8.45 | $1.32 | $2.73 | $0.89 | $0.91 | $-6.66 | $2.67 | $2.60 | $2.36 | $1.47 | $0.69 | $2.11 | $2.72 |
| Earnings Per Share Basic | $0.30 | $4.54 | $0.48 | $0.62 | $1.66 | $8.71 | $1.37 | $2.83 | $0.91 | $0.92 | $-6.66 | $2.69 | $2.75 | $2.39 | $1.51 | $0.71 | $2.14 | $2.78 |
| Weighted Average Number Of Shares Outstanding Basic | 45.1M | 42.2M | 42.0M | 36.3M | 35.6M | 35.4M | 33.9M | 31.1M | 30.7M | 30.6M | 30.5M | 30.4M | 30.2M | 29.8M | 29.2M | 28.5M | 28.5M | 28.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.4M | 46.7M | 46.8M | 41.8M | 41.1M | 36.5M | 35.2M | 32.2M | 31.3M | 31.0M | 30.5M | 30.7M | 31.9M | 30.2M | 29.9M | 29.3M | 29.0M | 29.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 48.6M | 45.7M | 42.8M | 42.6M | 36.5M | 36.2M | 35.8M | 31.4M | 30.8M | 30.6M | 30.5M | 30.5M | 30.4M | 30.0M | 29.6M | 28.5M | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| Common Stock Shares Outstanding | 42.6M | 36.5M | 36.2M | 35.8M | 31.4M | 30.8M | 30.6M | 30.5M | 30.5M | 30.4M | 30.0M | 29.6M | 28.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.23 | $1.53 | $0.94 | $1.33 | $1.10 | $0.10 | $-0.07 | $0.05 | $-0.52 | $0.98 | $0.31 | $0.25 | $0.29 | $0.36 | $0.16 | $0.63 | $6.69 | $0.60 | $0.57 | $0.23 | $0.34 | $0.51 | $0.41 | $0.03 | $1.47 | $0.67 | $0.38 | $0.18 | $0.85 | $0.05 | $0.09 | $-0.09 | $-0.11 | $0.48 | $0.68 | $-0.15 | $-7.54 | $0.15 | $0.56 | $0.17 | $0.88 | $0.74 | $0.65 | $0.38 | $0.71 | $0.74 | $0.64 | $0.51 | $0.69 | $0.61 | $0.59 | $0.47 | $0.28 | $0.59 | $0.35 | $0.25 | $0.23 | $0.08 | $0.05 | $0.28 | $0.61 | ||
| Earnings Per Share Basic | $-3.23 | $1.54 | $0.95 | $1.48 | $1.23 | $0.11 | $-0.08 | $0.05 | $-0.52 | $1.15 | $0.36 | $0.28 | $0.34 | $0.42 | $0.18 | $0.72 | $7.29 | $0.62 | $0.57 | $0.23 | $0.35 | $0.52 | $0.44 | $0.03 | $1.52 | $0.72 | $0.40 | $0.19 | $0.87 | $0.05 | $0.09 | $-0.09 | $-0.11 | $0.49 | $0.69 | $-0.15 | $-7.54 | $0.16 | $0.56 | $0.17 | $0.89 | $0.75 | $0.66 | $0.40 | $0.76 | $0.81 | $0.66 | $0.52 | $0.69 | $0.62 | $0.60 | $0.48 | $0.29 | $0.60 | $0.36 | $0.26 | $0.23 | $0.08 | $0.05 | $0.29 | $0.62 | ||
| Weighted Average Number Of Shares Outstanding Basic | 45.0M | 44.9M | 44.9M | 42.1M | 42.0M | 42.0M | 42.0M | 42.0M | 41.9M | 35.9M | 35.9M | 35.8M | 35.6M | 35.6M | 35.6M | 35.2M | 35.2M | 35.8M | 35.8M | 32.5M | 31.6M | 31.0M | 31.0M | 30.9M | 30.8M | 30.7M | 30.7M | 30.6M | 30.6M | 30.6M | 30.5M | 30.5M | 30.5M | 30.4M | 30.4M | 30.3M | 30.3M | 30.2M | 30.0M | 29.8M | 29.8M | 29.6M | 29.3M | 29.2M | 28.8M | 28.5M | 28.5M | 28.5M | 28.5M | 28.4M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 45.0M | 45.2M | 45.2M | 46.7M | 47.3M | 46.7M | 47.6M | 46.5M | 41.9M | 41.9M | 41.6M | 40.8M | 41.4M | 40.8M | 40.6M | 35.9M | 35.3M | 36.0M | 36.7M | 34.7M | 33.8M | 33.0M | 32.1M | 31.7M | 31.3M | 31.3M | 30.7M | 31.1M | 30.9M | 30.6M | 30.7M | 30.7M | 30.7M | 30.8M | 31.0M | 31.4M | 32.9M | 31.4M | 30.4M | 30.2M | 30.2M | 30.1M | 30.0M | 30.0M | 29.7M | 29.2M | 29.3M | 29.2M | 29.1M | 29.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Issued | 45.7M | 45.7M | 45.7M | 42.8M | 42.8M | 42.8M | 42.7M | 42.7M | 42.7M | 36.6M | 36.6M | 36.6M | 36.4M | 36.4M | 36.3M | 36.0M | 36.0M | 36.0M | 35.8M | 35.8M | 31.7M | 31.2M | 31.0M | 31.0M | 30.8M | 30.7M | 30.7M | 30.6M | 30.6M | 30.6M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.4M | 30.3M | 30.3M | 30.0M | 29.91B | 29.90B | 29.5M | 29.4M | 29.1M | 28.5M | 28.7M | 28.7M | |||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.00B | 150.00B | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||||
| Common Stock Shares Outstanding | 42.8M | 42.8M | 42.8M | 42.8M | 42.7M | 42.7M | 42.7M | 36.6M | 36.6M | 36.6M | 36.4M | 36.4M | 36.3M | 36.0M | 36.0M | 36.0M | 35.8M | 35.8M | 31.7M | 31.2M | 31.0M | 31.0M | 30.8M | 30.7M | 30.7M | 30.6M | 30.6M | 30.6M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.4M | 30.3M | 30.3M | 30.0M | 29.91B | 29.90B | 29.5M | 29.4M | 29.1M | 28.5M | 28.7M | 28.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $19.1M | $19.1M | $17.2M | $2.9M | $8.3M | $4.3M | $3.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.5M | $4.4M | $3.1M | $1.6M | $1.9M |
| Foreign Currency Transaction Gain Loss Before Tax | $4.1M | $800.0K | -$900.0K | -$900.0K | $400.0K | -$100.0K | -$3.9M | -$500.0K | -$1.3M | -$970.0K | $242.0K | -$1.5M | $734.0K | -$871.0K | $687.0K | -$3.9M | ||
| Stock Option Plan Expense | $17.2M | $18.9M | $12.6M | $10.6M | $11.2M | $8.9M | $9.0M | $6.9M | $10.6M | $10.1M | $11.3M | $9.4M | $10.0M | $7.5M | $5.4M | $4.9M | $3.3M | $3.1M |
| Depreciation And Amortization | $281.3M | $269.9M | $231.1M | $81.9M | $80.6M | $85.2M | $78.8M | $54.7M | $37.6M | $33.1M | $45.4M | $43.2M | $40.4M | $32.2M | $27.9M | $23.6M | $21.4M | $21.3M |
| Other Noncash Income Expense | -$13.1M | -$8.5M | -$7.6M | $5.7M | $4.8M | -$1.5M | -$800.0K | $2.4M | -$2.3M | -$1.3M | -$800.0K | $170.0K | -$4.5M | -$6.2M | $536.0K | -$3.2M | ||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $1.4M | $1.0M | $2.2M | $6.9M | $11.0M | $9.4M | $10.3M | $2.0M | $400.0K | $500.0K | $763.0K | $5.3M | $3.5M | $7.0M | $1.1M | $746.0K | $1.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.2M | $18.9M | $12.6M | $10.6M | $11.2M | $8.9M | $9.0M | $6.9M | $11.1M | $10.7M | $11.3M | $9.4M | $10.0M | $7.5M | $5.4M | $4.9M | ||
| Repayments Of Lines Of Credit | $3.27B | $3.63B | $1.90B | $1.13B | $873.6M | $223.1M | $451.1M | $316.8M | $66.1M | $6.1M | $67.2M | $87.2M | $211.4M | $77.8M | $0.00 | $0.00 | ||
| Additional Paid In Capital | $1.90B | $1.89B | $1.87B | $1.85B | $779.0M | $780.8M | $762.8M | $460.2M | $445.7M | $395.8M | $387.1M | $377.2M | $312.0M | $348.5M | $333.0M | |||
| Prepaid Expense Current | $37.5M | $20.9M | $20.0M | $17.5M | $14.0M | $14.4M | $16.8M | $8.5M | $15.7M | $12.3M | $11.6M | $7.1M | $5.1M | $5.5M | ||||
| Foreign Currency Transaction Gain Loss Unrealized | -$12.8M | $16.7M | $3.8M | $4.1M | $1.1M | -$2.3M | -$600.0K | $2.2M | -$300.0K | -$500.0K | -$100.0K | $1.6M | $3.4M | -$96.0K | -$180.0K | -$341.0K | ||
| Stock Repurchased And Retired During Period Value | $5.4M | $3.5M | $3.0M | $3.6M | $6.4M | $1.9M | $2.0M | $2.7M | $2.0M | $700.0K | $900.0K | $3.4M | $2.0M | $4.5M | -$1.1M | |||
| Product Warranty Accrual Classified Current | $4.1M | $9.7M | $11.0M | $10.2M | $8.6M | $11.5M | $15.3M | $15.3M | $14.3M | $19.6M | $19.1M | $13.2M |
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 | 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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $4.8M | $4.7M | $4.8M | $4.4M | $2.8M | $700.0K | $700.0K | $700.0K | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $600.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $300.0K | $321.0K | $321.0K | $321.0K | $322.0K | $321.0K | $326.0K | $326.0K | $327.0K | $326.0K | $326.0K | $327.0K | $326.0K | $326.0K | $556.0K | $321.0K | $445.0K | $324.0K | $325.0K | $370.0K | $2.0M | $404.0K | $404.0K | $404.0K | ||||||
| Foreign Currency Transaction Gain Loss Before Tax | $2.9M | $4.1M | $1.1M | $2.5M | $1.7M | -$1.6M | $800.0K | -$900.0K | $0.00 | $800.0K | -$1.2M | -$300.0K | $1.7M | $200.0K | $100.0K | $300.0K | $1.2M | -$1.8M | -$1.4M | -$200.0K | -$300.0K | -$4.0K | $93.0K | -$206.0K | -$848.0K | $3.1M | -$3.1M | -$507.0K | -$391.0K | -$118.0K | $393.0K | -$91.0K | -$346.0K | -$461.0K | -$1.8M | $352.0K | $2.4M | -$616.0K | $759.0K | $143.0K | -$266.0K | -$1.2M | $128.0K | $988.0K | ||||||||
| Stock Option Plan Expense | $6.2M | $6.0M | $4.0M | $3.3M | $3.4M | $2.9M | $2.4M | $2.9M | $6.3M | $5.5M | $5.8M | $4.0M | $2.6M | $1.5M | $1.7M | $2.5M | $1.4M | $1.4M | $1.4M | $899.0K | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $66.2M | $65.9M | $33.3M | $20.5M | $19.5M | $23.9M | $16.0M | $12.7M | $9.2M | $9.5M | $11.4M | $10.2M | $9.9M | $7.2M | $6.7M | $5.8M | ||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $600.0K | $1.9M | -$100.0K | -$2.0M | -$2.0M | -$3.2M | -$2.5M | -$1.2M | -$600.0K | -$506.0K | -$642.0K | -$118.0K | -$433.0K | -$243.0K | $291.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $300.0K | $200.0K | $300.0K | $0.00 | $100.0K | $300.0K | $700.0K | $100.0K | $100.0K | $500.0K | $400.0K | $1.0M | $300.0K | $900.0K | $5.6M | $1.6M | $600.0K | $2.0M | $200.0K | $900.0K | $8.3M | $3.7M | $400.0K | $1.3M | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $4.3M | $6.2M | $4.2M | $4.1M | $6.0M | $2.6M | $2.6M | $4.0M | $2.3M | $2.3M | $3.3M | $2.3M | $2.4M | $3.4M | $2.2M | $2.0M | $2.9M | $2.1M | $1.9M | $2.4M | $800.0K | $100.0K | $3.2M | ||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $666.6M | $479.3M | $45.0M | $235.9M | $102.5M | $84.7M | $27.0M | $26.8M | $3.6M | $3.1M | $0.00 | $3.3M | $31.7M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.90B | $1.90B | $1.89B | $1.88B | $1.88B | $1.88B | $1.87B | $1.87B | $1.86B | $784.3M | $781.5M | $778.9M | $755.9M | $753.3M | $750.0M | $772.4M | $768.6M | $766.0M | $759.5M | $757.2M | $468.2M | $452.8M | $448.4M | $448.0M | $404.5M | $402.9M | $400.4M | $394.5M | $392.6M | $391.0M | $385.5M | $384.1M | $382.1M | $375.0M | $373.5M | $371.4M | $305.0M | $299.0M | $357.5M | $345.7M | $340.9M | $339.1M | ||||||||||
| Prepaid Expense Current | $130.4M | $139.9M | $131.2M | $108.6M | $98.8M | $101.4M | $121.0M | $74.9M | $98.5M | $99.6M | $104.0M | $34.5M | $34.1M | $31.9M | $23.0M | $23.3M | $26.4M | $15.3M | $14.3M | $15.9M | $17.2M | $15.9M | $17.8M | $10.2M | $14.2M | $16.7M | $16.0M | $16.9M | $19.8M | $11.2M | $9.2M | $9.6M | $11.1M | $12.9M | $14.2M | $15.1M | $11.9M | $11.5M | $16.0M | $14.7M | $13.1M | $13.4M | $12.2M | $9.2M | ||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $13.5M | -$1.7M | $1.1M | $4.6M | $0.00 | $300.0K | $400.0K | -$200.0K | $50.0K | $60.0K | -$1.1M | -$346.0K | $338.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $600.0K | $300.0K | $3.9M | $300.0K | $200.0K | $3.0M | $300.0K | $100.0K | $2.6M | $100.0K | $100.0K | $3.2M | $3.0M | $1.7M | $0.00 | $2.7M | $100.0K | $100.0K | $2.2M | |||||||||||||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $17.5M | $26.7M | $31.1M | $29.4M | $29.8M | $31.0M | $32.3M | $6.1M | $7.1M | $8.6M | $10.8M | $10.7M | $10.3M | $10.7M | $10.4M | $10.7M | $10.4M | $9.6M | $8.8M | $8.6M | $11.3M | $14.0M | $13.2M | $11.5M | $13.2M | $13.5M | $14.3M | $14.9M | $14.5M | $12.3M | $13.3M | $15.0M | $15.9M | $17.1M | $20.8M | $19.8M | $19.7M | $20.2M | $11.2M | $12.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.