Complete Filing Data
GRANITE CONSTRUCTION INC reported Gross Profit of $711.22 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 GRANITE CONSTRUCTION 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 * | $193.0M | $126.3M | $43.6M | $83.3M | $10.1M | -$145.1M | -$60.2M | $582.0K | $34.1M | $57.1M | $60.5M | $25.3M | -$36.4M | $45.3M | $51.2M | -$59.0M | $73.5M | $122.4M |
| Cost of Revenue * | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | $2.68B | $2.21B | $2.07B | $2.04B | $2.09B | $1.85B | $1.76B | $1.59B | $1.61B | $2.20B |
| Revenue * | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | $2.96B | $2.51B | $2.37B | $2.28B | $2.27B | $2.08B | $2.01B | $1.76B | $1.96B | $2.67B |
| Gross Profit | $711.2M | $572.7M | $396.4M | $369.5M | $362.6M | $344.8M | $189.8M | $334.8M | $278.7M | $301.4M | $299.8M | $239.7M | $177.2M | $234.8M | $248.0M | $177.8M | $349.5M | $471.9M |
| Income Tax Expense Benefit | $68.5M | $55.7M | $30.3M | $13.0M | $19.7M | -$282.0K | -$12.3M | -$3.2M | $25.8M | $30.2M | $35.2M | $19.7M | -$19.3M | $21.1M | $23.3M | -$43.9M | $38.7M | $67.7M |
| Income Loss From Equity Method Investments | $15.0M | $17.0M | $25.7M | $13.6M | $12.6M | $8.8M | $7.0M | $6.9M | $7.1M | $7.2M | $3.2M | $901.0K | $1.3M | -$2.0M | $2.2M | $756.0K | $7.7M | -$1.1M |
| Other Nonoperating Income Expense | $11.8M | $4.2M | $6.0M | -$1.0M | $4.4M | $4.2M | $5.3M | $1.7M | $4.7M | $6.0M | $2.0M | $1.9M | $2.0M | -$6.2M | -$4.5M | $7.0M | $12.7M | $15.4M |
| Operating Income Loss | $282.4M | $207.4M | $80.1M | $85.4M | $24.7M | -$158.3M | -$41.7M | $8.2M | $62.5M | $92.4M | $110.3M | $65.1M | -$54.7M | $80.8M | $99.3M | -$109.3M | $129.2M | $216.7M |
| Selling General And Administrative Expense | $407.6M | $334.2M | $294.5M | $272.6M | $303.0M | $316.3M | $238.1M | $272.8M | $220.4M | $217.4M | $203.8M | $193.3M | $191.9M | $185.1M | $191.6M | $228.0M | $260.8M | |
| Net Income Loss Attributable To Noncontrolling Interest | $27.3M | $14.1M | -$14.0M | -$4.4M | -$7.7M | -$21.1M | $3.5M | $11.0M | $8.3M | $9.1M | $7.8M | $10.5M | -$8.3M | $14.6M | $14.9M | -$3.5M | $26.7M | $43.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $288.8M | $196.2M | $59.9M | $91.8M | $22.1M | -$166.5M | -$40.2M | $8.3M | $68.3M | $96.4M | $103.4M | $55.6M | -$64.0M | $81.0M | $89.4M | -$106.4M | $138.9M | |
| Interest Expense | $18.5M | $12.6M | $20.7M | $24.2M | $18.1M | $14.6M | $10.8M | $12.4M | $14.3M | $14.2M | $14.4M | -$10.6M | $10.4M | $9.7M | $15.8M | $16.0M | ||
| Income Taxes Paid Net | $49.0M | $30.5M | $14.9M | $3.8M | $2.1M | $2.8M | $11.9M | $19.1M | $33.9M | $29.9M | $4.3M | $2.3M | $4.1M | $24.6M | $24.8M | $3.9M | $54.1M | $68.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $222.5M | $139.0M | $29.7M | $83.0M | $4.1M | -$168.6M | -$58.6M | $10.2M | $43.5M | $67.3M | $67.2M | $35.4M | $66.1M | -$62.4M | $100.3M | $164.5M | ||
| Other Comprehensive Income Loss Net Of Tax | $2.2M | -$1.5M | $93.0K | $4.1M | $1.7M | -$2.4M | -$1.9M | -$1.4M | $1.0M | $1.1M | -$1.1M | -$433.0K | ||||||
| Comprehensive Income Net Of Tax | $195.2M | $124.9M | $43.7M | $87.4M | $11.8M | -$147.5M | -$62.1M | -$801.0K | $35.1M | $58.3M | $59.4M | $24.9M | ||||||
| Nonoperating Income Expense | $6.4M | -$11.2M | -$20.2M | $6.4M | -$2.6M | -$8.1M | $1.5M | $112.0K | $5.7M | $4.0M | $3.0M | $9.7M | $16.7M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.4M | -$1.6M | $277.0K | $830.0K | -$347.0K | -$51.0K | $1.4M | -$718.0K | $655.0K | $626.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.42 | -$0.67 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.42 | -$0.67 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $102.9M | $71.7M | -$33.7M | $79.0M | $36.9M | -$31.0M | $57.6M | -$17.0M | -$23.0M | $22.1M | $69.3M | $18.7M | -$26.7M | -$13.2M | $35.0M | $54.5M | -$66.2M | $8.0M | -$91.2M | $3.4M | -$65.4M | -$19.4M | $45.9M | -$24.2M | -$62.5M | -$52.7M | $67.8M | $5.9M | -$20.4M | $32.8M | $46.0M | $14.1M | -$23.8M | $16.2M | $37.2M | $14.2M | -$10.4M | $28.7M | $30.8M | $9.6M | -$8.6M | $17.0M | $15.3M | $13.6M | -$20.6M | -$28.9M | $13.0M | $1.4M | -$22.0M | $18.0M | $37.1M | $1.9M | -$11.8M | $18.8M | $36.5M | $4.9M | -$9.0M | -$50.0M | $38.7M | -$6.7M | -$41.0M | $30.6M | $17.9M |
| Cost of Revenue * | $1.17B | $926.9M | $615.7M | $1.07B | $917.8M | $618.0M | $950.2M | $795.5M | $527.7M | $893.9M | $751.7M | $593.8M | $942.2M | $736.4M | $512.6M | $939.2M | $827.4M | $612.1M | $989.6M | $819.3M | $580.7M | $910.2M | $728.9M | $507.4M | $842.6M | $688.3M | $443.3M | $696.2M | $531.4M | $400.2M | $655.3M | $505.0M | $381.3M | $653.1M | $503.5M | $358.4M | $683.9M | $500.8M | $348.6M | $627.4M | $487.7M | $285.2M | $634.7M | $439.7M | $226.7M | $594.7M | $404.5M | $215.0M | $614.6M | $377.2M | |||||||||||||
| Revenue * | $1.43B | $1.13B | $699.5M | $1.28B | $1.08B | $672.3M | $1.12B | $898.6M | $560.1M | $789.2M | $1.01B | $849.2M | $653.9M | $805.7M | $1.06B | $964.2M | $669.9M | $830.4M | $955.8M | $811.9M | $530.9M | $885.6M | $1.11B | $866.1M | $581.8M | $836.1M | $1.07B | $828.3M | $551.7M | $801.3M | $957.1M | $762.9M | $468.4M | $666.7M | $803.9M | $604.6M | $439.5M | $630.2M | $751.4M | $569.2M | $420.2M | $589.8M | $719.8M | $585.9M | $379.8M | $598.1M | $739.8M | $550.3M | $378.7M | $504.8M | $728.5M | $539.6M | $310.2M | $539.5M | $728.6M | $484.7M | $256.7M | $417.2M | $670.9M | $454.2M | $220.7M | $720.3M | $461.1M |
| Gross Profit | $260.5M | $199.1M | $83.8M | $202.9M | $164.7M | $54.3M | $166.6M | $103.1M | $32.4M | $96.8M | $115.1M | $97.6M | $60.1M | $62.4M | $119.9M | $116.9M | $63.3M | $93.3M | $113.0M | $81.0M | $17.3M | $51.2M | $122.6M | $46.8M | $1.1M | $30.5M | $160.7M | $99.4M | $44.3M | $100.7M | $114.5M | $74.6M | $25.1M | $81.3M | $107.7M | $73.2M | $39.2M | $100.6M | $96.1M | $64.2M | $38.9M | $73.7M | $66.3M | $80.7M | $21.5M | $49.8M | $55.9M | $49.6M | $30.1M | $56.8M | $101.1M | $51.9M | $24.9M | $79.1M | $93.9M | $45.0M | $30.0M | $46.2M | $76.2M | $49.7M | $5.7M | $105.7M | $83.9M |
| Income Tax Expense Benefit | $38.1M | $27.2M | -$11.8M | $25.5M | $20.7M | -$9.5M | $22.4M | $9.0M | -$9.5M | -$7.7M | $8.7M | $6.4M | $8.9M | $7.7M | -$21.8M | $11.3M | -$1.8M | -$14.7M | $11.7M | -$5.9M | -$17.4M | $12.7M | $7.6M | -$7.1M | $21.2M | $8.1M | -$12.5M | $16.6M | $8.8M | -$5.9M | $17.7M | $5.0M | -$4.5M | $6.1M | $10.3M | -$8.1M | $4.9M | $1.2M | -$9.0M | $17.1M | $1.9M | -$3.5M | $15.1M | $2.1M | -$5.2M | -$8.0M | $4.4M | -$7.6M | $13.3M | $8.2M | |||||||||||||
| Income Loss From Equity Method Investments | $4.9M | $3.7M | $1.1M | $4.4M | $4.6M | $4.0M | $7.1M | $7.0M | $5.2M | $3.5M | $4.9M | $1.3M | $2.5M | $2.6M | $268.0K | $2.4M | $2.0M | $46.0K | $6.3M | $2.6M | $1.3M | $1.8M | $3.5M | $224.0K | $2.7M | $1.3M | $916.0K | $2.4M | $717.0K | $1.4M | $1.2M | $670.0K | -$63.0K | $1.1M | -$410.0K | -$791.0K | -$2.0K | $698.0K | -$423.0K | $1.5M | -$484.0K | -$617.0K | $1.9M | -$181.0K | -$257.0K | $529.0K | -$387.0K | -$319.0K | $4.0M | $783.0K | |||||||||||||
| Other Nonoperating Income Expense | $6.3M | $2.5M | $63.0K | $874.0K | -$1.3M | $1.7M | -$462.0K | $1.2M | $2.0M | $77.0K | -$3.3M | -$1.3M | -$106.0K | $1.8M | $226.0K | $2.0M | $3.2M | -$5.2M | -$127.0K | $759.0K | $1.8M | $1.5M | $940.0K | -$268.0K | $1.3M | $642.0K | $870.0K | $732.0K | $3.2M | $1.4M | -$27.0K | $152.0K | $1.3M | -$1.2M | -$1.7M | $51.0K | $1.0M | -$495.0K | $1.1M | $2.0M | -$5.0M | $6.9M | -$1.8M | -$688.0K | $570.0K | $1.0M | $1.9M | $2.9M | $3.1M | $1.4M | |||||||||||||
| Operating Income Loss | $143.7M | $103.6M | -$39.8M | $104.3M | $85.8M | -$43.3M | $73.8M | $28.9M | -$43.2M | $54.7M | $29.7M | -$15.7M | $43.7M | $34.8M | -$79.5M | -$85.8M | -$2.1M | -$78.4M | $53.5M | -$28.5M | -$79.0M | $83.6M | $13.9M | -$25.5M | $66.8M | $24.0M | -$36.4M | $53.9M | $25.9M | -$16.3M | $51.6M | $17.1M | -$11.3M | $22.3M | $34.3M | -$26.9M | $13.6M | $6.1M | -$26.0M | $61.4M | $14.1M | -$16.3M | $60.4M | $9.4M | -$10.7M | $32.2M | $2.1M | -$45.1M | $46.3M | $30.4M | |||||||||||||
| Selling General And Administrative Expense | $101.6M | $85.9M | $115.9M | $91.7M | $70.1M | $88.0M | $74.8M | $64.6M | $73.1M | $61.8M | $60.1M | $70.1M | $77.6M | $58.6M | $61.2M | $72.9M | $78.0M | $73.2M | $73.4M | $71.0M | $80.2M | $70.8M | $60.7M | $61.9M | $49.5M | $51.4M | $61.8M | $54.2M | $48.7M | $56.1M | $45.3M | $47.5M | $51.0M | $47.4M | $51.1M | $49.2M | $45.5M | $46.8M | $57.2M | $41.3M | $40.8M | $45.1M | $39.1M | $38.8M | $43.4M | $47.2M | $51.4M | $55.3M | $61.0M | $56.3M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.5M | $8.6M | $5.3M | $5.0M | $2.0M | $1.5M | -$128.0K | -$6.8M | -$2.7M | -$4.1M | $897.0K | $1.6M | -$2.6M | $1.3M | $872.0K | -$7.2M | -$4.4M | -$7.2M | -$1.1M | $2.6M | $2.7M | $3.4M | $2.9M | $1.2M | $2.1M | $2.1M | -$61.0K | $982.0K | $4.3M | $678.0K | $1.4M | -$74.0K | -$50.0K | -$1.2M | $8.6M | -$708.0K | -$6.5M | $363.0K | $2.2M | $8.6M | $2.5M | $3.1M | $5.9M | $1.2M | $1.8M | $4.6M | $4.1M | $3.2M | $5.9M | $4.7M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $147.5M | $107.6M | -$40.1M | $109.4M | $59.6M | -$39.0M | $79.9M | -$14.8M | -$35.2M | $57.5M | $28.2M | -$18.7M | $41.3M | $33.9M | -$84.2M | -$87.1M | -$2.8M | -$87.2M | $56.5M | -$27.6M | -$77.1M | $84.0M | $16.4M | -$26.4M | $69.3M | $24.4M | -$36.3M | $54.8M | $27.4M | -$15.7M | $49.9M | $14.5M | -$13.1M | $20.2M | $32.5M | -$29.3M | $11.5M | $3.0M | -$28.9M | $62.9M | $6.3M | -$12.2M | $57.5M | $8.3M | -$12.5M | $35.3M | $1.8M | ||||||||||||||||
| Interest Expense | $5.3M | $8.1M | $4.9M | $4.1M | $2.9M | $2.5M | $3.9M | $3.6M | $5.1M | $5.5M | $5.4M | $6.4M | $6.5M | $5.0M | $4.8M | $4.2M | $4.0M | $4.5M | $3.2M | $2.4M | $2.7M | $2.7M | $2.7M | $3.0M | $3.2M | $3.0M | $3.5M | $4.0M | $3.5M | $2.5M | -$4.3M | -$3.6M | $3.7M | $3.7M | $3.6M | $2.6M | $2.8M | $3.2M | $3.4M | $879.0K | $3.4M | $547.0K | $3.0M | $3.7M | $4.2M | $2.9M | |||||||||||||||||
| Income Taxes Paid Net | $23.0K | $831.0K | $166.0K | $2.0K | $148.0K | $812.0K | $253.0K | $149.0K | $1.9M | $6.1M | $202.0K | $1.6M | -$1.3M | $305.0K | $33.0K | $66.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $109.3M | $81.3M | -$27.7M | $84.1M | $37.8M | -$29.0M | $57.6M | -$23.7M | -$25.9M | $63.3M | $20.4M | -$20.2M | $31.7M | $56.7M | -$64.0M | -$98.6M | -$235.0K | -$76.4M | $43.7M | -$22.8M | -$31.0M | $59.9M | -$6.3M | -$9.1M | $48.2M | $16.6M | -$23.7M | $38.5M | $18.3M | -$9.8M | $31.9M | $9.7M | -$9.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$129.0K | $932.0K | $647.0K | $167.0K | -$1.0M | $409.0K | $99.0K | $142.0K | -$135.0K | -$1.9M | $815.0K | $4.9M | -$717.0K | $964.0K | $1.3M | -$202.0K | $738.0K | -$3.9M | -$1.1M | -$1.1M | -$332.0K | $819.0K | -$173.0K | $563.0K | $169.0K | $328.0K | $114.0K | $287.0K | -$242.0K | -$69.0K | -$273.0K | $133.0K | -$529.0K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $102.8M | $72.6M | -$33.0M | $79.1M | $35.9M | -$30.6M | $57.7M | -$16.9M | -$23.2M | $67.4M | $19.5M | -$21.8M | $34.3M | $55.4M | -$64.9M | -$91.4M | $4.1M | -$69.3M | $44.8M | -$25.4M | -$34.5M | $56.5M | -$8.6M | -$10.9M | $46.2M | $14.5M | -$23.7M | $37.5M | $14.0M | -$10.5M | $30.5M | $9.7M | -$9.1M | ||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $3.9M | $4.0M | -$332.0K | $5.1M | -$26.3M | $4.3M | $6.1M | -$43.7M | $8.0M | $2.8M | -$1.5M | -$3.0M | -$2.4M | -$933.0K | -$4.6M | -$1.3M | -$606.0K | -$8.9M | $3.0M | $923.0K | $1.9M | $383.0K | $2.4M | -$958.0K | $2.5M | $371.0K | $94.0K | -$1.8M | $3.1M | -$368.0K | -$217.0K | $3.6M | $470.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$368.0K | $932.0K | $462.0K | $278.0K | -$141.0K | -$406.0K | -$422.0K | $396.0K | $57.0K | $53.0K | -$90.0K | $736.0K | -$151.0K | $103.0K | -$225.0K | $344.0K | $83.0K | -$583.0K | -$345.0K | $1.2M | $894.0K | $249.0K | -$421.0K | -$17.0K | $98.0K | $542.0K | -$7.0K | -$221.0K | $165.0K | $822.0K | -$273.0K | $133.0K | -$529.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | -$0.42 | $0.14 | $0.65 | $0.52 | -$1.38 | $0.10 | $0.86 | $0.17 | -$0.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.42 | $0.15 | $0.68 | $0.54 | -$1.38 | $0.11 | $0.87 | $0.18 | -$0.73 |
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 * | $1.18B | $1.02B | $977.3M | $953.0M | $967.7M | $975.7M | $1.14B | $1.24B | $945.1M | $886.0M | $839.2M | $794.4M | $781.9M | $830.0M | $799.2M | $761.0M | $830.7M | $804.3M | $723.7M |
| Cash And Cash Equivalents At Carrying Value | $529.2M | $578.3M | $417.7M | $294.0M | $395.6M | $425.3M | $252.3M | $272.8M | $233.7M | $189.3M | $252.8M | $256.0M | $229.1M | $322.0M | $257.0M | $252.0M | $339.0M | $460.8M | $352.4M |
| Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | $1.87B | $1.73B | $1.63B | $1.60B | $1.61B | $1.73B | $1.55B | $1.54B | $1.71B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $96.8M | $94.0M | $92.9M | $80.7M | $23.4M | $27.6M | $84.2M | $84.4M | $38.5M | $35.7M | $33.2M | $32.4M | $32.5M | $30.8M | $31.1M | $31.4M | $67.7M | ||
| Retained Earnings Accumulated Deficit | $774.6M | $604.6M | $501.8M | $481.4M | $410.8M | $424.8M | $594.4M | $679.5M | $783.7M | $735.6M | $699.4M | $659.8M | $655.1M | $712.1M | $687.3M | $656.4M | $735.6M | ||
| Property Plant And Equipment Net | $1.26B | $716.2M | $662.9M | $509.2M | $433.5M | $421.1M | $542.3M | $549.7M | $407.4M | $406.7M | $385.1M | $409.7M | $436.9M | $481.5M | $447.1M | $473.6M | $520.8M | ||
| Other Assets Noncurrent | $78.0M | $66.6M | $55.6M | $49.9M | $67.9M | $68.8M | $106.7M | $126.9M | $75.2M | $85.4M | $84.8M | $77.9M | $76.6M | $84.4M | $70.7M | $82.4M | $80.5M | ||
| Other Assets Current | $66.9M | $41.8M | $53.1M | $37.4M | $177.2M | $37.8M | $46.0M | $48.7M | $36.5M | $39.9M | $27.0M | $23.0M | $30.7M | $31.8M | $35.2M | $42.6M | $50.5M | ||
| Minority Interest | $42.5M | $64.1M | $49.7M | $32.1M | $27.9M | $15.9M | $36.9M | $45.6M | $47.7M | $36.6M | $30.9M | $22.7M | $4.4M | $41.9M | $28.5M | $34.6M | $51.9M | ||
| Long Term Debt Noncurrent | $963.2M | $737.9M | $614.8M | $286.9M | $331.2M | $330.5M | $356.1M | $335.1M | $178.5M | $229.5M | $244.3M | $270.1M | $270.1M | $270.1M | $208.5M | $217.0M | $225.2M | ||
| Long Term Debt Current | $375.9M | $1.1M | $39.9M | $1.4M | $8.7M | $8.3M | $8.2M | $47.3M | $46.0M | $14.8M | $14.8M | $21.0K | $21.0K | $8.4M | $9.1M | $8.4M | $15.0M | ||
| Liabilities Current | $1.48B | $1.03B | $1.03B | $797.6M | $1.07B | $943.3M | $842.1M | $737.4M | $655.3M | $529.9M | $465.8M | $462.8M | $497.6M | $531.3M | $448.5M | $438.8M | $506.1M | ||
| Liabilities And Stockholders Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | $1.87B | $1.73B | $1.63B | $1.60B | $1.62B | $1.73B | $1.55B | $1.54B | $1.71B | ||
| Inventory Net | $143.1M | $108.2M | $103.9M | $86.8M | $62.0M | $62.5M | $88.9M | $88.6M | $62.5M | $55.2M | $55.6M | $68.9M | $62.5M | $59.8M | $51.0M | $51.0M | $45.8M | ||
| Common Stock Value | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | $399.0K | $396.0K | $394.0K | $392.0K | $389.0K | $387.0K | $387.0K | $387.0K | $386.0K | ||
| Assets Current | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | $1.23B | $1.09B | $985.0M | $916.9M | $950.2M | $1.02B | $909.7M | $913.9M | $1.01B | ||
| Additional Paid In Capital Common Stock | $402.4M | $410.7M | $474.1M | $470.4M | $559.8M | $555.4M | $549.3M | $564.6M | $160.4M | $150.3M | $140.9M | $134.2M | $126.4M | $117.4M | $111.5M | $104.2M | $94.6M | ||
| Accrued Expenses And Other Current Liabilities | $348.2M | $324.0M | $337.7M | $288.5M | $452.8M | $381.7M | $337.3M | $324.4M | $236.4M | $218.6M | $200.9M | $200.7M | $197.2M | $170.0M | $166.8M | $150.8M | $159.8M | ||
| Preferred Stock Value Outstanding | $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 Liabilities Noncurrent | $96.7M | $88.9M | $74.7M | $64.2M | $64.1M | $62.4M | $63.1M | $61.1M | $44.1M | $46.0M | $46.6M | $44.5M | $48.6M | $47.1M | $49.2M | $48.0M | $49.0M | ||
| Equity In Construction Joint Ventures Current Assets | $134.7M | $140.9M | $171.2M | $183.8M | $189.9M | $188.8M | $193.1M | $231.4M | $247.8M | $247.2M | $224.7M | $184.6M | $162.7M | $105.8M | $101.0M | $74.7M | |||
| Accounts Payable Current | $430.3M | $407.2M | $408.4M | $334.4M | $324.3M | $321.3M | $400.8M | $256.8M | $237.7M | $199.0M | $157.6M | $151.9M | $160.7M | $202.5M | $158.7M | $129.7M | |||
| Equity In Construction Joint Ventures | $9.2M | $7.7M | $21.3M | $53.8M | $61.8M | $50.9M | $83.8M | $104.3M | $16.9M | $11.8M | $69.3M | $37.1M | $40.8M | $5.0M | $800.0K | $8.2M | $23.0M | -$10.3M | |
| Goodwill | $400.8M | $214.5M | $155.0M | $73.7M | $53.7M | $53.7M | $264.3M | $259.5M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $55.4M | $9.9M | ||||
| Repayments Of Long Term Debt | $86.1M | $310.5M | $305.1M | $125.2M | $8.9M | $83.4M | $313.2M | $153.9M | $45.0M | $45.0M | $46.8M | $1.2M | $12.1M | $11.8M | $16.9M | $19.8M | $18.9M | $17.1M | |
| Gain Loss On Sale Of Property Plant Equipment | $20.2M | $8.8M | $28.3M | $12.6M | $66.4M | $6.9M | $18.7M | $4.9M | $4.2M | $16.0M | $12.1M | $27.4M | $15.8M | $13.7M | $17.2M | -$5.5M | |||
| Marketable Securities Current | $71.0M | $7.3M | $35.9M | $39.4M | $0.00 | $67.8M | $64.9M | $25.0M | $25.5M | $50.0M | $56.1M | $70.4M | $109.4M | $42.4M | |||||
| Equity Method Investment Dividends Or Distributions | $12.2M | $33.8M | $29.3M | $19.2M | $22.0M | $11.1M | $19.1M | $16.9M | $40.0M | $19.3M | $53.4M | $67.3M | $110.3M | $92.5M | $35.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | -$582.0K | $881.0K | $788.0K | -$3.4M | -$5.0M | -$2.6M | -$749.0K | $634.0K | -$371.0K | -$1.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.16B | $1.06B | $993.5M | $1.01B | $931.7M | $946.5M | $955.3M | $901.5M | $925.5M | $970.4M | $905.0M | $941.9M | $985.2M | $955.4M | $903.5M | $971.6M | $1.07B | $1.07B | $1.18B | $1.15B | $1.18B | $914.6M | $871.4M | $859.5M | $871.1M | $836.5M | $827.5M | $814.3M | $787.0M | $780.3M | $780.8M | $768.5M | $756.8M | $813.3M | $803.1M | $803.7M | $814.6M | $780.5M | $781.3M | $782.1M | $747.9M | $745.3M | $813.5M | $776.4M | $783.7M | $817.4M | $788.6M | |
| Cash And Cash Equivalents At Carrying Value | $441.8M | $322.0M | $379.1M | $462.3M | $366.7M | $321.8M | $292.1M | $214.4M | $199.8M | $464.0M | $377.6M | $440.8M | $388.0M | $288.9M | $242.6M | $184.7M | $145.0M | $200.3M | $185.5M | $178.1M | $169.5M | $150.2M | $161.2M | $198.3M | $221.8M | $188.1M | $239.4M | $167.2M | $146.5M | $205.8M | $212.5M | $247.8M | $260.8M | $287.3M | $238.0M | $226.2M | $193.1M | $190.1M | $240.8M | $257.9M | $208.5M | $222.1M | $371.4M | $356.2M | ||||
| Assets | $4.15B | $3.11B | $2.91B | $3.13B | $2.88B | $2.60B | $2.58B | $2.38B | $2.08B | $2.56B | $2.48B | $2.37B | $2.49B | $2.51B | $2.38B | $2.61B | $2.52B | $2.36B | $1.95B | $1.80B | $1.68B | $1.79B | $1.69B | $1.61B | $1.70B | $1.60B | $1.56B | $1.68B | $1.65B | $1.56B | $1.73B | $1.70B | $1.68B | $1.60B | $1.51B | $1.47B | $1.62B | $1.55B | $1.46B | $1.75B | $1.66B | $1.60B | $1.84B | $1.73B | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $94.6M | $95.1M | $93.7M | $94.9M | $93.5M | $92.7M | $91.1M | $86.6M | $83.3M | $72.4M | $25.3M | $27.8M | $76.5M | $74.5M | $73.2M | $84.9M | $82.1M | $81.0M | $39.9M | $37.2M | $36.4M | $34.4M | $34.5M | $34.6M | $33.1M | $32.7M | $32.0M | $34.2M | $33.9M | $33.3M | $31.3M | $31.4M | $30.7M | $30.3M | $28.5M | $31.0M | $33.4M | $32.9M | $28.9M | $32.5M | $31.2M | $71.7M | $58.5M | $50.2M | ||||
| Retained Earnings Accumulated Deficit | $728.3M | $631.2M | $565.2M | $568.9M | $495.7M | $465.0M | $481.6M | $429.8M | $452.6M | $430.1M | $401.1M | $352.6M | $422.8M | $520.0M | $522.6M | $619.7M | $579.9M | $610.3M | $756.2M | $715.5M | $706.6M | $724.7M | $692.7M | $683.8M | $675.9M | $650.4M | $645.9M | $648.0M | $637.9M | $629.4M | $689.2M | $681.3M | $685.0M | $699.3M | $667.3M | $670.5M | $673.6M | $642.2M | $642.4M | $711.5M | $677.9M | $689.6M | $724.6M | $699.1M | ||||
| Property Plant And Equipment Net | $1.20B | $714.2M | $722.1M | $719.7M | $670.9M | $665.5M | $569.7M | $564.1M | $531.5M | $510.7M | $432.9M | $427.0M | $536.3M | $540.1M | $535.0M | $542.8M | $558.4M | $552.5M | $412.2M | $414.1M | $412.5M | $407.3M | $409.9M | $398.8M | $385.0M | $392.0M | $399.9M | $424.3M | $426.7M | $432.4M | $458.0M | $470.9M | $477.7M | $432.3M | $439.7M | $442.1M | $453.8M | $464.6M | $468.9M | $491.4M | $501.3M | $519.9M | $530.7M | $529.8M | ||||
| Other Assets Noncurrent | $76.6M | $68.9M | $67.1M | $67.7M | $58.1M | $57.0M | $58.5M | $59.7M | $60.1M | $86.4M | $70.1M | $69.3M | $100.1M | $102.4M | $102.1M | $116.4M | $120.9M | $123.6M | $85.4M | $88.6M | $88.0M | $81.5M | $84.1M | $84.5M | $73.0M | $74.9M | $76.2M | $75.8M | $76.8M | $76.9M | $78.7M | $80.4M | $82.5M | $68.5M | $68.6M | $69.9M | $80.7M | $82.2M | $83.5M | $78.6M | $79.1M | $80.4M | $80.2M | $80.3M | ||||
| Other Assets Current | $36.0M | $32.2M | $50.6M | $34.9M | $34.2M | $59.1M | $47.5M | $46.4M | $41.4M | $39.7M | $44.1M | $59.9M | $48.3M | $57.6M | $60.0M | $51.9M | $80.6M | $62.8M | $26.6M | $43.6M | $54.5M | $28.0M | $31.9M | $37.1M | $30.4M | $33.9M | $38.1M | $21.7M | $30.7M | $40.1M | $32.8M | $36.2M | $37.4M | $14.0M | $20.4M | $34.9M | $29.5M | $34.8M | $44.1M | $42.4M | $39.0M | $56.0M | $41.2M | $46.7M | ||||
| Minority Interest | $49.2M | $51.6M | $44.8M | $62.6M | $55.8M | $58.1M | $51.2M | $39.9M | $47.0M | $37.2M | $32.9M | $27.7M | $17.4M | $23.0M | $32.1M | $37.6M | $47.7M | $48.3M | $37.3M | $38.7M | $36.5M | $35.0M | $32.5M | $28.2M | $22.2M | $21.3M | $22.4M | $26.3M | $25.1M | $8.0M | $16.3M | $29.7M | $44.3M | $34.7M | $28.7M | $31.5M | $26.0M | $26.0M | $34.3M | $43.2M | $39.8M | $43.4M | $50.3M | $52.7M | ||||
| Long Term Debt Noncurrent | $966.3M | $733.0M | $738.6M | $737.5M | $737.4M | $513.2M | $403.8M | $458.7M | $287.0M | $331.2M | $331.2M | $331.6M | $405.6M | $405.8M | $355.9M | $394.8M | $366.9M | $333.3M | $225.9M | $227.1M | $228.3M | $240.7M | $241.9M | $243.1M | $269.6M | $269.6M | $269.5M | $270.1M | $270.1M | $270.1M | $270.1M | $270.1M | $270.1M | $200.2M | $200.2M | $208.5M | $208.5M | $208.5M | $216.9M | $216.9M | $216.9M | $225.2M | $225.2M | $225.2M | ||||
| Long Term Debt Current | $372.0M | $7.3M | $1.1M | $1.1M | $1.5M | $40.0M | $1.5M | $1.5M | $1.5M | $8.7M | $8.7M | $8.7M | $8.3M | $8.3M | $8.3M | $8.3M | $48.4M | $47.3M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $14.8M | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $8.4M | $8.4M | $9.1M | $9.1M | $8.4M | $8.4M | $8.4M | $8.4M | $8.5M | $8.4M | $15.0M | $15.3M | ||||
| Liabilities Current | $1.63B | $1.08B | $953.6M | $1.16B | $1.02B | $936.4M | $1.06B | $867.2M | $723.4M | $1.10B | $1.05B | $1.00B | $974.6M | $889.6M | $809.6M | $876.5M | $839.7M | $675.8M | $717.2M | $612.6M | $501.2M | $592.1M | $529.2M | $469.5M | $549.2M | $477.8M | $448.1M | $544.2M | $525.3M | $461.4M | $566.0M | $535.5M | $495.7M | $493.3M | $442.7M | $393.9M | $516.8M | $483.2M | $378.7M | $585.4M | $528.4M | $448.3M | $676.9M | $594.8M | ||||
| Liabilities And Stockholders Equity | $4.15B | $3.11B | $2.91B | $3.13B | $2.88B | $2.60B | $2.58B | $2.38B | $2.08B | $2.56B | $2.48B | $2.37B | $2.49B | $2.51B | $2.38B | $2.61B | $2.52B | $2.36B | $1.95B | $1.80B | $1.68B | $1.79B | $1.69B | $1.61B | $1.70B | $1.60B | $1.56B | $1.68B | $1.65B | $1.56B | $1.73B | $1.70B | $1.68B | $1.60B | $1.51B | $1.47B | $1.62B | $1.55B | $1.46B | $1.75B | $1.66B | $1.60B | $1.84B | $1.73B | ||||
| Inventory Net | $145.2M | $126.5M | $128.4M | $108.0M | $119.1M | $117.0M | $92.1M | $92.2M | $97.9M | $77.4M | $66.6M | $66.0M | $102.1M | $105.0M | $98.8M | $95.4M | $101.7M | $96.9M | $62.1M | $65.5M | $58.8M | $61.0M | $64.7M | $59.4M | $60.3M | $71.0M | $64.6M | $74.6M | $79.5M | $77.4M | $61.7M | $68.9M | $66.3M | $64.0M | $67.5M | $67.8M | $58.0M | $64.7M | $56.9M | $45.2M | $48.5M | $49.5M | $52.0M | $68.8M | ||||
| Common Stock Value | $437.0K | $438.0K | $437.0K | $437.0K | $437.0K | $441.0K | $439.0K | $439.0K | $439.0K | $458.0K | $458.0K | $458.0K | $457.0K | $458.0K | $457.0K | $468.0K | $468.0K | $468.0K | $399.0K | $398.0K | $398.0K | $396.0K | $396.0K | $396.0K | $394.0K | $394.0K | $393.0K | $391.0K | $391.0K | $391.0K | $388.0K | $389.0K | $388.0K | $387.0K | $387.0K | $386.0K | $387.0K | $387.0K | $386.0K | $388.0K | $388.0K | $388.0K | $387.0K | $387.0K | ||||
| Assets Current | $1.98B | $1.69B | $1.50B | $1.81B | $1.71B | $1.42B | $1.70B | $1.49B | $1.25B | $1.67B | $1.57B | $1.45B | $1.55B | $1.42B | $1.30B | $1.49B | $1.38B | $1.21B | $1.29B | $1.15B | $1.03B | $1.15B | $1.06B | $962.8M | $1.06B | $942.1M | $887.2M | $1.02B | $977.9M | $898.7M | $1.04B | $1.01B | $976.2M | $1.02B | $915.2M | $846.9M | $991.0M | $922.6M | $837.0M | $1.10B | $975.4M | $875.7M | $1.15B | $1.05B | ||||
| Additional Paid In Capital Common Stock | $426.1M | $430.2M | $427.8M | $437.3M | $435.3M | $479.7M | $472.4M | $470.5M | $471.8M | $558.1M | $556.6M | $554.2M | $554.3M | $553.0M | $551.2M | $567.0M | $568.3M | $566.5M | $157.7M | $155.5M | $152.8M | $147.6M | $145.2M | $144.9M | $139.1M | $137.0M | $134.9M | $132.4M | $130.2M | $126.9M | $123.7M | $121.4M | $118.3M | $114.9M | $112.8M | $110.4M | $108.1M | $105.3M | $102.5M | $101.6M | $98.1M | $93.7M | $92.4M | $89.1M | ||||
| Accrued Expenses And Other Current Liabilities | $407.4M | $326.6M | $296.6M | $361.1M | $302.0M | $325.1M | $356.0M | $310.0M | $266.5M | $499.2M | $459.5M | $499.8M | $391.7M | $363.1M | $355.4M | $359.2M | $360.2M | $308.1M | $246.8M | $231.0M | $224.9M | $237.5M | $213.0M | $226.3M | $229.9M | $201.3M | $231.7M | $221.6M | $187.3M | $193.3M | $219.2M | $200.8M | $188.7M | $167.2M | $155.3M | $148.2M | $185.6M | $156.7M | $144.6M | $173.5M | $161.6M | $156.4M | $209.8M | $168.2M | ||||
| Preferred Stock Value Outstanding | $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 | $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 Liabilities Noncurrent | $95.6M | $86.5M | $85.0M | $84.6M | $71.8M | $72.0M | $67.5M | $66.2M | $65.0M | $64.8M | $66.2M | $65.8M | $63.7M | $63.1M | $57.8M | $58.4M | $58.3M | $59.9M | $46.4M | $48.0M | $47.1M | $46.3M | $45.7M | $43.9M | $41.2M | $42.9M | $42.1M | $45.9M | $48.5M | $48.7M | $46.5M | $46.8M | $49.2M | $47.9M | $47.4M | $50.0M | $47.0M | $46.5M | $47.9M | $48.8M | $49.2M | $52.5M | $48.9M | $46.7M | ||||
| Equity In Construction Joint Ventures Current Assets | $154.2M | $153.5M | $151.5M | $144.1M | $157.1M | $169.0M | $206.7M | $188.1M | $182.1M | $195.4M | $195.4M | $186.5M | $185.0M | $183.5M | $190.5M | $204.0M | $220.2M | $219.9M | $242.4M | $230.4M | $235.7M | $263.2M | $245.5M | $240.5M | $219.7M | $209.0M | $197.6M | $181.3M | $185.9M | $168.0M | $161.1M | $148.7M | $171.3M | $97.9M | $107.8M | $92.0M | $97.4M | $87.7M | $78.8M | $80.5M | $72.6M | |||||||
| Accounts Payable Current | $527.6M | $441.4M | $375.4M | $510.0M | $450.7M | $347.4M | $477.0M | $382.5M | $295.1M | $397.2M | $334.2M | $269.5M | $385.3M | $358.4M | $312.1M | $399.7M | $302.7M | $216.2M | $286.9M | $252.5M | $170.0M | $223.6M | $210.9M | $139.2M | $196.9M | $170.5M | $121.0M | $205.5M | $210.8M | $141.2M | $198.3M | $188.1M | $169.9M | $209.7M | $186.3M | $129.5M | $216.6M | $179.7M | $94.7M | $207.0M | ||||||||
| Equity In Construction Joint Ventures | $9.2M | $2.0M | $3.4M | $12.8M | $22.2M | $13.8M | $26.9M | $26.1M | $813.0K | $2.7M | $20.0M | $0.00 | $16.2M | -$9.1M | $4.1M | -$4.6M | ||||||||||||||||||||||||||||||||
| Goodwill | $391.7M | $215.2M | $214.3M | $211.6M | $146.8M | $160.8M | $74.3M | $78.6M | $73.7M | $116.8M | $53.7M | $53.7M | $116.7M | $248.7M | $248.3M | $264.1M | $264.1M | $259.7M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.8M | $53.6M | $53.6M | $9.9M | $9.9M | $9.9M | ||||||||||||
| Repayments Of Long Term Debt | $274.0K | $102.1M | $256.0K | $63.1M | $2.2M | $2.1M | $21.9M | $1.3M | $1.3M | $1.3M | $306.0K | $0.00 | $2.5M | $7.2M | $8.7M | |||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.7M | $1.4M | $2.0M | $598.0K | $2.6M | $623.0K | $1.9M | $543.0K | $270.0K | $600.0K | $811.0K | $894.0K | $1.1M | $1.9M | $2.7M | -$4.5M | ||||||||||||||||||||||||||||||||
| Marketable Securities Current | $105.4M | $63.3M | $43.7M | $10.1M | $10.5M | $15.5M | $31.3M | $25.0M | $39.8M | $0.00 | $0.00 | $0.00 | $47.8M | $47.8M | $67.8M | $54.9M | $35.0M | $43.0M | $17.6M | $17.6M | $19.3M | $28.0M | $27.9M | $41.1M | $22.9M | $21.3M | $44.8M | $47.2M | $43.3M | $70.4M | $77.4M | $78.3M | $83.1M | $81.0M | $73.6M | $77.0M | $27.8M | $24.9M | ||||||||||
| Equity Method Investment Dividends Or Distributions | $1.7M | $7.9M | $2.5M | $250.0K | $1.7M | $2.9M | $330.0K | $4.0M | $16.2M | $4.5M | $21.2M | $6.9M | $1.8M | |||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $868.0K | $997.0K | $65.0K | $437.0K | $270.0K | $1.3M | $894.0K | $795.0K | $653.0K | -$3.5M | -$2.8M | -$3.7M | -$6.0M | -$5.8M | -$6.5M | -$3.3M | -$2.2M | -$1.1M | $240.0K | $71.0K | -$257.0K | -$1.5M | -$1.8M | -$1.6M | -$1.1M | -$798.0K | -$932.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $475.7M | -$67.1M | $299.3M | -$164.3M | -$24.4M | -$57.7M | -$81.6M | -$1.9M | -$42.6M | -$40.3M | -$39.4M | -$17.1M | -$66.6M | $15.8M | -$59.6M | -$55.8M | -$56.3M | -$130.7M |
| Investing Cash Flow * | -$993.7M | -$228.6M | -$359.3M | -$11.0M | -$21.5M | -$41.3M | -$40.3M | -$39.6M | -$59.2M | -$96.4M | -$30.7M | $780.0K | -$31.6M | -$42.6M | -$27.7M | -$60.4M | -$129.9M | -$18.3M |
| Operating Cash Flow * | $468.9M | $456.3M | $183.7M | $55.6M | $21.9M | $268.5M | $111.4M | $86.4M | $146.2M | $73.1M | $67.0M | $43.1M | $5.4M | $91.8M | $92.3M | $29.3M | $64.3M | $257.3M |
| Share Based Compensation | $39.2M | $19.6M | $10.5M | $7.8M | $6.4M | $6.4M | $10.2M | $14.8M | $15.8M | $13.4M | $8.8M | $11.2M | $13.4M | $11.5M | $12.2M | $13.0M | $10.8M | $7.5M |
| Increase Decrease In Other Operating Assets | $27.7M | -$9.5M | $17.7M | -$16.9M | $12.0M | $1.0M | $3.9M | -$21.6M | -$13.6M | $14.9M | $1.1M | -$5.5M | -$4.0M | -$8.9M | $3.7M | -$6.4M | -$4.7M | $40.9M |
| Increase Decrease In Inventories | $746.0K | $2.9M | $1.4M | $14.3M | -$774.0K | -$5.1M | -$380.0K | $2.1M | $7.3M | -$308.0K | -$13.4M | $6.4M | $2.7M | $8.1M | -$43.0K | $5.4M | -$9.4M | -$10.8M |
| Depreciation Depletion And Amortization | $162.4M | $126.3M | $92.3M | $82.6M | $109.1M | $113.0M | $122.0M | $111.5M | $66.3M | $64.4M | $64.3M | $68.3M | $72.9M | $56.1M | $60.5M | $74.4M | $80.2M | $87.3M |
| Proceeds From Sale Of Property Plant And Equipment | $32.8M | $13.9M | $38.1M | $26.1M | $94.8M | $16.7M | $37.1M | $16.2M | $10.2M | $12.9M | $13.1M | $28.6M | $25.8M | $34.4M | $28.0M | $21.1M | $23.0M | $14.5M |
| Proceeds From Payments For Other Financing Activities | $436.0K | $1.7M | $583.0K | $439.0K | $398.0K | $307.0K | $1.7M | $856.0K | $649.0K | $557.0K | $1.1M | $1.8M | $1.1M | -$2.0M | $344.0K | $62.0K | $884.0K | $891.0K |
| Payments To Acquire Property Plant And Equipment | $138.3M | $136.4M | $140.4M | $121.6M | $94.8M | $93.3M | $106.8M | $111.1M | $67.7M | $91.0M | $44.2M | $43.4M | $43.7M | $37.6M | $45.0M | $37.0M | $87.6M | $94.1M |
| Payments Of Dividends Common Stock | $22.7M | $22.8M | $22.8M | $23.3M | $23.8M | $23.7M | $24.3M | $22.4M | $20.7M | $20.6M | $20.4M | $20.3M | $20.2M | $20.1M | $20.1M | $20.2M | $20.1M | $20.1M |
| Payments For Repurchase Of Common Stock | $48.2M | $50.6M | $4.1M | $70.9M | $2.7M | $885.0K | $36.9M | $16.6M | $7.0M | $5.2M | $3.8M | $5.1M | $5.9M | $4.9M | $4.0M | $3.6M | $3.4M | $45.5M |
| Payments For Proceeds From Other Investing Activities | -$2.4M | -$1.3M | -$6.7M | -$6.0K | -$8.9M | $0.00 | $79.0K | $2.6M | -$2.9M | -$6.3M | -$92.0K | $393.0K | -$931.0K | $188.0K | -$327.0K | $564.0K | $0.00 | $500.0K |
| Payments To Acquire Marketable Securities | $238.4M | $11.0M | $9.7M | $94.1M | $10.0M | $10.0M | $0.00 | $10.0M | $124.5M | $129.7M | $105.0M | $65.0M | $74.9M | $124.6M | $155.1M | $121.6M | $99.0M | $71.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$46.6M | -$109.2M | $6.8M | -$82.9M | -$5.0M | -$6.4M | -$11.8M | -$12.6M | -$13.0M | -$10.1M | -$8.5M | -$4.6M | -$10.0M | -$11.3M | -$16.9M | -$29.1M |
| Investing Cash Flow * | -$156.3M | -$10.8M | -$24.3M | $89.4M | -$16.3M | $5.9M | -$24.3M | $10.1M | -$20.2M | -$34.0M | -$1.1M | $1.0M | $3.4M | $3.4M | $5.0M | -$63.4M |
| Operating Cash Flow * | $3.6M | $24.1M | -$76.7M | -$50.2M | $38.1M | -$20.1M | -$36.4M | -$37.6M | $13.3M | -$10.4M | -$6.9M | -$19.8M | -$54.7M | -$22.9M | $676.0K | -$24.4M |
| Share Based Compensation | $32.2M | $12.9M | $4.8M | $2.6M | $1.1M | $2.4M | $5.7M | $7.8M | $8.9M | $6.0M | $3.2M | $4.1M | $5.4M | $4.2M | $3.1M | $3.2M |
| Increase Decrease In Other Operating Assets | $9.5M | $7.1M | $5.7M | -$9.7M | $21.1M | $12.2M | $11.6M | $9.1M | $18.5M | $12.4M | $3.3M | $10.2M | $6.5M | $2.2M | -$463.0K | -$4.7M |
| Increase Decrease In Inventories | $20.3M | $13.1M | $11.1M | $13.8M | $4.2M | $9.9M | $8.2M | $8.8M | $3.5M | $3.9M | -$4.3M | $14.9M | $6.5M | $16.8M | $5.9M | -$3.7M |
| Depreciation Depletion And Amortization | $30.2M | $29.1M | $19.7M | $16.7M | $24.6M | $28.4M | $29.1M | $15.5M | $14.6M | $13.7M | $15.6M | $15.8M | $16.0M | $15.0M | $15.3M | $18.7M |
| Proceeds From Sale Of Property Plant And Equipment | $3.4M | $2.5M | $4.5M | $2.5M | $3.0M | $3.9M | $4.7M | $675.0K | $1.1M | $772.0K | $1.1M | $1.4M | $3.4M | $2.9M | $4.6M | $5.7M |
| Proceeds From Payments For Other Financing Activities | -$8.0K | -$3.0K | $0.00 | $1.0K | -$65.0K | -$7.0K | $2.0K | -$59.0K | -$157.0K | $744.0K | $74.0K | $495.0K | -$41.0K | $90.0K | $909.0K | $3.0K |
| Payments To Acquire Property Plant And Equipment | $32.2M | $27.9M | $40.5M | $31.3M | $18.8M | $21.4M | $28.7M | $16.0M | $21.4M | $24.6M | $7.6M | $10.4M | $10.0M | $9.2M | $11.8M | $14.7M |
| Payments Of Dividends Common Stock | $5.7M | $5.7M | $5.7M | $6.0M | $5.9M | $5.9M | $6.1M | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | $5.0M | $5.0M | $5.0M | $5.0M |
| Payments For Repurchase Of Common Stock | $15.2M | $7.4M | $3.5M | $20.2M | $2.3M | $653.0K | $3.9M | $6.1M | $6.4M | $4.5M | $3.2M | $4.3M | $4.9M | $3.8M | $3.5M | $3.3M |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$693.0K | -$62.0K | -$111.0K | -$4.5M | $1.5M | $286.0K | -$345.0K | -$67.0K | $274.0K | -$383.0K | -$39.0K | $57.0K | $294.0K | -$1.2M | $453.0K |
| Payments To Acquire Marketable Securities | $134.7M | $0.00 | $0.00 | $19.9M | $5.0M | $0.00 | $10.0M | $29.9M | $19.9M | $10.0M | $10.0M | $15.0M | $25.0M | $27.3M | $47.5M |
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 | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | $0.84 | $1.42 | $1.52 | $0.64 | $-0.94 | $1.15 | $1.31 | $-1.56 | $1.90 | $3.18 |
| Earnings Per Share Basic | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | $0.86 | $1.44 | $1.54 | $0.65 | $-0.94 | $1.17 | $1.32 | $-1.56 | $1.91 | $3.19 |
| Weighted Average Number Of Shares Outstanding Basic | 43.6M | 43.8M | 43.9M | 44.5M | 45.8M | 45.6M | 46.6M | 43.6M | 39.8K | 39.6M | 39.3M | 39.1M | 38.8M | 38.4M | 38.1M | 37.8M | 37.6M | 37.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 53.1M | 52.5M | 52.6M | 52.3M | 47.6M | 45.6M | 46.6M | 44.0M | 40.4K | 40.2M | 39.9M | 39.8M | 38.8M | 39.1M | 38.5M | 37.8M | 37.7M | 37.7M |
| Common Stock Dividends Per Share Declared | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| Preferred 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 | |
| Common Stock Shares Outstanding | 43.5M | 43.4M | 43.9M | 43.7M | 45.8M | 45.7M | 45.5M | 46.7M | 39.9M | 39.6M | 39.4M | 39.2M | 38.9M | 38.7M | 38.7M | 38.7M | 38.6M | |
| Common Stock Shares Issued | 43.5M | 43.4M | 43.9M | 43.7M | 45.8M | 45.7M | 45.5M | 46.7M | 39.9M | 39.6M | 39.4M | 39.2M | 38.9M | 38.7M | 38.7M | 38.7M | 38.6M | |
| 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 | |
| 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 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.98 | $1.42 | $-0.77 | $1.57 | $0.76 | $-0.70 | $1.13 | $-0.39 | $-0.53 | $0.46 | $1.36 | $0.39 | $-0.58 | $-0.29 | $0.73 | $1.14 | $-1.45 | $0.17 | $-1.97 | $0.07 | $-1.44 | $-0.42 | $0.97 | $-0.52 | $-1.34 | $-1.12 | $1.42 | $0.14 | $-0.51 | $0.81 | $1.14 | $0.35 | $-0.60 | $0.40 | $0.92 | $0.35 | $-0.27 | $0.72 | $0.77 | $0.24 | $-0.22 | $0.43 | $0.38 | $0.34 | $-0.53 | $-0.74 | $0.33 | $0.04 | $-0.57 | $0.46 | $0.94 | $0.05 | $-0.31 | $0.48 | $0.93 | $0.13 | $-0.24 | $-1.32 | $0.99 | $-0.18 | $-1.09 | $0.79 | $0.46 |
| Earnings Per Share Basic | $2.35 | $1.64 | $-0.77 | $1.81 | $0.84 | $-0.70 | $1.31 | $-0.39 | $-0.53 | $0.50 | $1.58 | $0.42 | $-0.58 | $-0.29 | $0.76 | $1.19 | $-1.45 | $0.18 | $-2.00 | $0.07 | $-1.44 | $-0.42 | $0.98 | $-0.52 | $-1.34 | $-1.12 | $1.46 | $0.14 | $-0.51 | $0.82 | $1.15 | $0.35 | $-0.60 | $0.41 | $0.94 | $0.36 | $-0.27 | $0.73 | $0.78 | $0.24 | $-0.22 | $0.43 | $0.39 | $0.35 | $-0.53 | $-0.74 | $0.34 | $0.04 | $-0.57 | $0.46 | $0.96 | $0.05 | $-0.31 | $0.48 | $0.94 | $0.13 | $-0.24 | $-1.32 | $1.00 | $-0.18 | $-1.09 | $0.79 | $0.46 |
| Weighted Average Number Of Shares Outstanding Basic | 43.8M | 43.7M | 43.5M | 43.7M | 44.1M | 44.0M | 43.9M | 43.9M | 43.8M | 44.0M | 44.5M | 45.7K | 45.8M | 45.8M | 45.7M | 45.7M | 45.6M | 45.5M | 46.8M | 46.8M | 46.7K | 46.3K | 41.0K | 39.9K | 39.8M | 39.8M | 39.6M | 39.6M | 39.6M | 39.4M | 39.4M | 39.4M | 39.2M | 39.2M | 39.1M | 39.0M | 38.9M | 38.8M | 38.6M | 38.5M | 38.5M | 38.3M | 38.2M | 38.1M | 38.0M | 37.9M | 37.9M | 37.7M | 37.6M | 37.6M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 53.6M | 52.8M | 43.5M | 52.4M | 52.7M | 44.0M | 53.6M | 43.9M | 43.8M | 51.9M | 52.3M | 45.7K | 47.9M | 47.8M | 45.7M | 45.7M | 46.3M | 45.5M | 47.2M | 46.8M | 46.7K | 47.8K | 42.0K | 39.9K | 40.4M | 40.4M | 39.6M | 40.3M | 40.3M | 39.4M | 39.9M | 39.9M | 39.2M | 39.8M | 39.8M | 39.0M | 39.8M | 39.8M | 38.6M | 39.1M | 39.2M | 38.3M | 38.6M | 38.5M | 38.0M | 38.1M | 37.9M | 37.7M | 37.7M | 37.7M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |||||||||||||
| Preferred Stock Shares Outstanding | 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 | 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 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||||||||
| Preferred 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 | |||||||||||||||||||
| Common Stock Shares Outstanding | 43.7M | 43.8M | 43.7M | 43.7M | 43.7M | 44.1M | 43.9M | 43.9M | 43.9M | 45.8M | 45.8M | 45.8M | 45.7M | 45.7M | 45.6M | 46.7M | 46.8M | 46.8M | 39.9M | 39.8M | 39.8M | 39.6M | 39.6M | 39.6M | 39.4M | 39.4M | 39.3M | 39.2M | 39.1M | 39.1M | 38.9M | 38.9M | 38.8M | 38.7M | 38.7M | 38.6M | 38.7M | 38.7M | 38.6M | 38.8M | 38.8M | 38.8M | 38.7M | 38.7M | |||||||||||||||||||
| Common Stock Shares Issued | 43.7M | 43.8M | 43.7M | 43.7M | 43.7M | 44.1M | 43.9M | 43.9M | 43.9M | 45.8M | 45.8M | 45.8M | 45.7M | 45.7M | 45.6M | 46.7M | 46.8M | 46.8M | 39.9M | 39.8M | 39.8M | 39.6M | 39.6M | 39.6M | 39.4M | 39.4M | 39.3M | 39.2M | 39.1M | 39.1M | 38.9M | 38.9M | 38.8M | 38.7M | 38.7M | 38.6M | 38.7M | 38.7M | 38.6M | 38.8M | 38.8M | 38.8M | 38.7M | 38.7M | |||||||||||||||||||
| 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 | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $26.9M | $24.3M | $17.5M | $6.5M | $1.2M | $3.1M | $7.3M | $6.1M | $4.7M | $3.2M | $2.1M | $1.9M | $1.8M | -$2.6M | $2.9M | $5.0M | $5.0M | $18.4M |
| Interest Paid Net | $36.1M | $26.1M | $15.6M | $11.5M | $14.6M | $18.8M | $17.3M | $14.9M | $11.4M | $13.4M | $14.6M | $14.7M | $14.6M | $11.5M | $16.2M | $15.7M | $22.8M | $12.7M |
| Restricted Stock Units Issued Net Of Forfeitures | $40.0M | $20.9M | $11.6M | $8.7M | $8.3M | $4.4M | $8.6M | $13.7M | $11.5M | $21.1M | $6.2M | $6.5M | $13.8M | $14.2M | $6.9M | $9.2M | $18.5M | |
| Distributions To Noncontrolling Partners Net | $53.2M | $25.6M | $14.2M | $8.6M | $9.5M | $11.8M | $12.2M | $13.3M | $7.1M | $5.3M | $7.0M | $8.1M | $34.6M | $16.1M | $21.6M | $21.5M | $26.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.0M | $5.8M | $6.3M | $7.5M | $3.6M | $6.7M | $4.3M | $3.2M | $3.8M | $1.9M | $782.0K | $570.0K | $293.0K | $162.0K | $233.0K | $755.0K | $767.0K | $1.3M | $1.7M | $1.7M | $2.8M | $1.5M | $1.2M | $1.5M | $1.1M | $1.2M | $1.1M | $790.0K | $798.0K | $836.0K | $591.0K | $528.0K | $442.0K | $451.0K | -$413.0K | -$479.0K | $602.0K | $380.0K | $129.0K | $485.0K | $611.0K | $1.0M | $476.0K | $575.0K | $1.2M | $2.1M | $1.1M | $939.0K | $744.0K | $1.1M |
| Interest Paid Net | $79.0K | $4.1M | $1.0M | $2.1M | $2.5M | $2.2M | $3.5M | $1.5M | $1.2M | $558.0K | $612.0K | $624.0K | -$276.0K | $610.0K | $936.0K | $1.6M | ||||||||||||||||||||||||||||||||||
| Restricted Stock Units Issued Net Of Forfeitures | $37.8M | $18.0M | $9.6M | $6.6M | -$133.0K | $4.7M | $7.5M | $12.3M | $11.1M | $20.2M | $5.3M | $6.3M | -$13.4M | $10.9M | $4.0M | |||||||||||||||||||||||||||||||||||
| Distributions To Noncontrolling Partners Net | $25.5M | $4.0M | $1.4M | $0.00 | $2.9M | $1.5M | $270.0K | -$4.3M | $66.0K | $2.1M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.