Complete Filing Data
W.W. GRAINGER, INC. reported Selling General And Administrative Expense of $4.51 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean W.W. GRAINGER, 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695.0M | $849.0M | $782.0M | $586.0M | $606.0M | $769.0M | $801.7M | $797.0M | $689.9M | $658.4M | $510.9M | $430.5M | $475.4M | $420.1M |
| Cost of Revenue * | $10.93B | $10.41B | $9.98B | $9.38B | $8.30B | $7.56B | $7.09B | $6.87B | $6.33B | $6.02B | $5.74B | $5.65B | $5.30B | $5.03B | $4.57B | $4.18B | $3.62B | $4.04B | $3.81B |
| Revenue * | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B | $9.97B | $9.96B | $9.44B | $8.95B | $8.08B | $7.18B | $6.22B | $6.85B | $6.42B |
| Selling General And Administrative Expense | $4.51B | $4.12B | $3.93B | $3.63B | $3.17B | $3.22B | $3.14B | $3.19B | $3.06B | $3.00B | $2.93B | $2.97B | $2.84B | $2.79B | $2.46B | $2.15B | $1.93B | $2.03B | $1.93B |
| Operating Income Loss | $2.50B | $2.64B | $2.57B | $2.22B | $1.55B | $1.02B | $1.26B | $1.16B | $1.04B | $1.11B | $1.30B | $1.35B | $1.30B | $1.13B | $1.05B | $860.5M | $665.2M | $782.7M | $670.7M |
| Gross Profit | $7.01B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B | $4.40B | $4.35B | $4.10B | $4.12B | $4.23B | $4.31B | $4.14B | $3.92B | $3.51B | $3.01B | $2.60B | $2.81B | $2.60B |
| Nonoperating Income Expense | -$65.0M | -$53.0M | -$65.0M | -$69.0M | -$62.0M | -$72.0M | -$53.0M | -$77.0M | -$99.0M | -$94.0M | -$49.6M | -$12.7M | -$9.3M | -$13.3M | -$902.0K | -$6.7M | $42.1M | -$9.5M | $11.2M |
| Income Tax Expense Benefit | $622.0M | $595.0M | $597.0M | $533.0M | $371.0M | $192.0M | $314.0M | $258.0M | $313.0M | $386.0M | $465.5M | $522.1M | $479.9M | $418.9M | $385.1M | $340.2M | $276.6M | $297.9M | $261.7M |
| Comprehensive Income Net Of Tax | $1.82B | $1.81B | $1.84B | $1.46B | $1.01B | $788.0M | $866.0M | $731.0M | $724.0M | $554.0M | $644.6M | $676.1M | $772.4M | $772.2M | $586.7M | $541.4M | $481.4M | $364.7M | $488.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.92B | $1.85B | $1.89B | $1.50B | $1.05B | $860.0M | $915.0M | $775.0M | $765.0M | $582.0M | $660.2M | $676.8M | $767.5M | $772.3M | $598.9M | $552.9M | $480.2M | $364.7M | $488.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $102.0M | $80.0M | $74.0M | $66.0M | $71.0M | $60.0M | $46.0M | $41.0M | $37.0M | $27.0M | $16.2M | $10.6M | $10.7M | $9.0M | $8.0M | $2.7M | $306.0K | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $101.0M | $44.0M | $53.0M | $32.0M | $42.0M | $72.0M | $49.0M | $44.0M | $41.0M | $28.0M | $16.2M | $10.6M | $10.7M | $9.0M | $8.0M | $2.7M | $306.0K | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$1.0M | -$36.0M | -$21.0M | -$34.0M | -$29.0M | $12.0M | $3.0M | $3.0M | $4.0M | $1.0M | -$532.0K | -$9.9M | -$15.6M | -$8.9M | $4.1M | $8.7M | -$1.5M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | $108.0M | -$138.0M | -$13.0M | -$118.0M | -$64.0M | $105.0M | $20.0M | -$48.0M | $142.0M | -$51.0M | -$125.0M | -$135.5M | -$40.3M | $73.5M | -$67.6M | $39.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.43B | $2.58B | $2.50B | $2.15B | $1.49B | $947.0M | $1.21B | $1.08B | $936.0M | $1.02B | $1.25B | $1.33B | $1.29B | $1.12B | $1.05B | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $19.0M | -$1.0M | -$2.0M | -$17.0M | $0.00 | $22.0M | -$6.0M | -$7.0M | $2.0M | -$12.0M | $27.8M | -$4.1M | -$2.4M | $0.00 | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $49.0M | -$137.0M | -$11.0M | -$101.0M | -$64.0M | $83.0M | $26.0M | -$41.0M | $93.0M | -$39.0M | -$154.1M | -$127.8M | -$78.3M | $7.3M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$5.0M | $0.00 | $2.0M | $6.0M | $0.00 | -$7.0M | $2.0M | $3.0M | $1.0M | $7.0M | -$17.0M | $2.5M | $1.4M | $0.00 | |||||
| Interest Expense | $88.0M | $89.0M | $76.0M | $33.6M | $10.1M | $13.2M | $16.1M | $9.1M | $8.2M | $8.8M | $14.5M | $3.0M | |||||||
| Accrued Income Taxes Current | $49.0M | $45.0M | $48.0M | $52.0M | $37.0M | $42.0M | $27.0M | $29.0M | $20.0M | $15.1M | $16.7M | $12.3M | $6.3M | $12.9M | $23.2M | $5.9M | $6.7M | $1.8M | $10.5M |
| Other Nonoperating Income Expense | $16.0M | $24.0M | $28.0M | $24.0M | $25.0M | $21.0M | $26.0M | $5.0M | -$13.0M | $12.0M | -$5.5M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $294.0M | $482.0M | $479.0M | $486.0M | $470.0M | $478.0M | $476.0M | $470.0M | $488.0M | $426.0M | $371.0M | $366.0M | $297.0M | $225.0M | $238.0M | $168.0M | $240.0M | $114.0M | $173.0M | $103.0M | $233.0M | $260.0M | $253.0M | $209.0M | $104.0M | $237.0M | $232.0M | $151.0M | $162.0M | $98.0M | $175.0M | $60.7M | $185.9M | $172.7M | $186.7M | $145.2M | $192.2M | $220.5M | $211.0M | $148.8M | $230.3M | $205.9M | $216.7M | $156.7M | $210.8M | $217.7M | $211.8M | $156.3M | $155.4M | $190.7M | $187.5M | $148.5M | $182.1M | $169.9M | $157.9M | $132.2M | $150.4M | $129.1M | $99.2M | $97.1M | $144.6M | $92.5M | $96.4M | $140.0M | $113.2M |
| Cost of Revenue * | $2.86B | $2.80B | $2.60B | $2.67B | $2.62B | $2.57B | $2.55B | $2.54B | $2.46B | $2.42B | $2.40B | $2.26B | $2.12B | $2.08B | $1.99B | $1.91B | $1.94B | $1.82B | $1.88B | $1.77B | $1.85B | $1.77B | $1.70B | $1.70B | $1.75B | $1.75B | $1.67B | $1.61B | $1.62B | $1.58B | $1.52B | $1.48B | $1.56B | $1.52B | $1.46B | $1.48B | $1.47B | $1.45B | $1.35B | $1.46B | $1.46B | $1.43B | $1.31B | $1.37B | $1.35B | $1.33B | $1.25B | $1.26B | $1.29B | $1.27B | $1.22B | $1.17B | $1.20B | $1.14B | $1.05B | $1.06B | $1.11B | $1.04B | $966.6M | $949.6M | $929.7M | $908.3M | $835.8M | $1.10B | $1.05B |
| Revenue * | $4.66B | $4.55B | $4.31B | $4.39B | $4.31B | $4.24B | $4.21B | $4.18B | $4.09B | $3.94B | $3.84B | $3.65B | $3.37B | $3.21B | $3.08B | $2.94B | $3.02B | $2.84B | $3.00B | $2.85B | $2.95B | $2.89B | $2.80B | $2.76B | $2.83B | $2.86B | $2.77B | $2.63B | $2.64B | $2.62B | $2.54B | $2.47B | $2.60B | $2.56B | $2.51B | $2.48B | $2.53B | $2.52B | $2.44B | $2.51B | $2.56B | $2.51B | $2.39B | $2.38B | $2.40B | $2.38B | $2.28B | $2.23B | $2.28B | $2.25B | $2.19B | $2.08B | $2.11B | $2.00B | $1.88B | $1.83B | $1.90B | $1.78B | $1.67B | $1.63B | $1.59B | $1.53B | $1.47B | $1.84B | $1.76B |
| Selling General And Administrative Expense | $1.29B | $1.08B | $1.04B | $1.03B | $1.05B | $999.0M | $988.0M | $983.0M | $954.0M | $916.0M | $907.0M | $849.0M | $812.0M | $790.0M | $735.0M | $752.0M | $694.0M | $811.0M | $962.0M | $901.0M | $761.0M | $741.0M | $732.0M | $776.0M | $890.0M | $767.0M | $757.0M | $786.0M | $740.0M | $811.0M | $726.0M | $815.5M | $717.2M | $734.5M | $728.0M | $750.7M | $721.2M | $716.7M | $742.5M | $788.3M | $717.3M | $739.9M | $721.6M | $749.6M | $704.7M | $696.9M | $688.4M | $711.1M | $739.6M | $664.3M | $670.0M | $684.3M | $610.0M | $597.1M | $567.0M | $551.7M | $538.5M | $532.2M | $522.9M | $518.8M | $473.2M | $471.0M | $470.2M | $510.9M | $521.0M |
| Operating Income Loss | $511.0M | $678.0M | $672.0M | $686.0M | $649.0M | $669.0M | $667.0M | $661.0M | $680.0M | $603.0M | $534.0M | $534.0M | $438.0M | $334.0M | $358.0M | $275.0M | $380.0M | $205.0M | $159.0M | $181.0M | $338.0M | $380.0M | $363.0M | $290.0M | $189.0M | $344.0M | $335.0M | $236.0M | $277.0M | $229.0M | $293.0M | $174.2M | $322.6M | $305.6M | $317.1M | $251.6M | $340.7M | $356.7M | $351.2M | $266.5M | $385.5M | $340.8M | $354.3M | $256.8M | $346.7M | $350.1M | $343.3M | $258.4M | $254.3M | $314.0M | $304.4M | $221.5M | $303.0M | $265.3M | $262.6M | $211.4M | $251.3M | $214.9M | $182.9M | $165.4M | $186.7M | $153.9M | $159.2M | $231.5M | $184.8M |
| Gross Profit | $1.80B | $1.76B | $1.71B | $1.72B | $1.69B | $1.67B | $1.66B | $1.64B | $1.63B | $1.52B | $1.44B | $1.38B | $1.25B | $1.12B | $1.09B | $1.03B | $1.07B | $1.02B | $1.12B | $1.08B | $1.10B | $1.12B | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | $1.02B | $1.02B | $1.04B | $1.02B | $989.7M | $1.04B | $1.04B | $1.05B | $1.00B | $1.06B | $1.07B | $1.09B | $1.05B | $1.10B | $1.08B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $969.5M | $994.0M | $978.3M | $974.3M | $905.8M | $913.0M | $862.4M | $829.6M | $763.1M | $789.7M | $747.1M | $705.7M | $684.2M | $659.9M | $625.0M | $629.4M | $742.3M | $705.9M |
| Nonoperating Income Expense | -$19.0M | -$17.0M | -$15.0M | -$15.0M | -$13.0M | -$14.0M | -$15.0M | -$16.0M | -$18.0M | -$16.0M | -$17.0M | -$17.0M | -$16.0M | -$15.0M | -$15.0M | -$18.0M | -$21.0M | -$17.0M | -$16.0M | -$14.0M | -$12.0M | -$18.0M | -$20.0M | -$28.0M | -$27.7M | -$21.9M | -$21.8M | -$29.4M | -$22.6M | -$19.5M | -$21.3M | -$8.0M | -$3.6M | -$2.9M | -$2.3M | -$2.7M | -$2.9M | -$2.6M | -$1.4M | -$3.6M | -$3.3M | -$1.8M | -$2.6M | -$1.5M | -$1.5M | -$1.4M | -$2.1M | -$1.9M | $46.7M | -$2.3M | -$746.0K | -$2.8M | -$455.0K | ||||||||||||
| Income Tax Expense Benefit | $171.0M | $153.0M | $157.0M | $166.0M | $146.0M | $158.0M | $159.0M | $155.0M | $154.0M | $145.0M | $128.0M | $132.0M | $107.0M | $76.0M | $88.0M | $106.0M | $55.0M | -$43.0M | $78.0M | $94.0M | $89.0M | $56.0M | $76.0M | $66.0M | $79.2M | $100.2M | $87.8M | $99.8M | $103.5M | $105.9M | $122.8M | $123.5M | $133.5M | $149.6M | $129.3M | $132.6M | $130.8M | $126.8M | $127.4M | $92.9M | $117.6M | $113.1M | $116.4M | $92.3M | $102.1M | $98.5M | $83.1M | $81.6M | $88.9M | $59.2M | $62.1M | $88.7M | $71.2M | ||||||||||||
| Comprehensive Income Net Of Tax | $274.0M | $538.0M | $498.0M | $524.0M | $429.0M | $443.0M | $441.0M | $462.0M | $492.0M | $366.0M | $315.0M | $353.0M | $277.0M | $232.0M | $218.0M | $257.0M | $180.0M | $110.0M | $215.0M | $272.0M | $256.0M | $107.0M | $192.0M | $244.0M | $231.6M | $144.3M | $197.1M | $170.0M | $156.4M | $231.8M | $137.1M | $230.6M | $135.0M | $166.8M | $236.9M | $195.5M | $228.7M | $186.2M | $190.1M | $181.9M | $164.5M | $207.7M | $113.1M | $178.6M | $172.1M | $172.0M | $108.5M | $118.3M | $171.7M | $126.5M | $80.3M | $121.4M | $115.6M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $290.0M | $579.0M | $536.0M | $581.0M | $429.0M | $440.0M | $451.0M | $455.0M | $507.0M | $368.0M | $302.0M | $356.0M | $294.0M | $250.0M | $217.0M | $278.0M | $193.0M | $125.0M | $225.0M | $289.0M | $263.0M | $113.0M | $196.0M | $262.0M | $240.4M | $152.1M | $210.7M | $179.7M | $171.9M | $242.4M | $143.0M | $233.7M | $137.8M | $163.2M | $241.6M | $199.3M | $231.7M | $184.9M | $186.0M | $183.4M | $172.8M | $204.6M | $117.7M | $183.0M | $171.9M | $177.0M | $112.6M | $118.3M | $172.5M | $126.5M | $80.3M | $121.4M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $27.0M | $26.0M | $21.0M | $19.0M | $20.0M | $19.0M | $17.0M | $20.0M | $20.0M | $16.0M | $18.0M | $19.0M | $18.0M | $18.0M | $17.0M | $16.0M | $15.0M | $12.0M | $11.0M | $12.0M | $9.0M | $11.0M | $11.0M | $9.0M | $8.8M | $9.0M | $8.1M | $7.5M | $6.8M | $4.9M | $4.4M | $4.7M | $3.1M | $2.7M | $3.2M | $2.4M | $2.3M | $3.1M | $2.7M | $2.4M | $2.4M | $1.9M | $1.9M | $1.7M | $1.2M | $892.0K | $590.0K | $244.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $16.0M | $41.0M | $38.0M | $57.0M | $0.00 | -$3.0M | $10.0M | -$7.0M | $15.0M | $2.0M | -$13.0M | $3.0M | $17.0M | $18.0M | -$1.0M | $21.0M | $13.0M | $15.0M | $10.0M | $17.0M | $7.0M | $6.0M | $4.0M | $18.0M | $8.8M | $7.9M | -$3.6M | $4.7M | $3.9M | $3.0M | -$1.2M | -$4.1M | $1.4M | $8.3M | -$3.1M | $4.6M | $4.5M | -$259.0K | $5.0M | $4.0M | $244.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$11.0M | $15.0M | $17.0M | $38.0M | -$20.0M | -$22.0M | -$7.0M | -$27.0M | -$5.0M | -$14.0M | -$31.0M | -$16.0M | -$1.0M | $0.00 | -$18.0M | $5.0M | -$2.0M | $3.0M | -$1.0M | $5.0M | -$2.0M | -$5.0M | -$7.0M | $9.0M | -$8.0K | -$1.2M | $5.5M | $2.2M | $8.7M | $5.7M | $1.5M | -$1.5M | -$294.0K | -$6.4M | $1.6M | $1.5M | -$1.4M | $4.1M | $3.4M | -$276.0K | $774.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$31.0M | $71.0M | $36.0M | $76.0M | -$61.0M | -$57.0M | -$42.0M | -$35.0M | -$1.0M | -$74.0M | -$87.0M | -$29.0M | -$21.0M | $7.0M | -$38.0M | $22.0M | $64.0M | -$60.0M | -$19.0M | $17.0M | $1.0M | -$2.0M | -$52.0M | $21.0M | $69.6M | $45.1M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $492.0M | $661.0M | $657.0M | $671.0M | $636.0M | $655.0M | $652.0M | $645.0M | $662.0M | $587.0M | $517.0M | $517.0M | $422.0M | $319.0M | $343.0M | $362.0M | $184.0M | $142.0M | $322.0M | $366.0M | $351.0M | $171.0M | $324.0M | $307.0M | $250.0M | $207.2M | $270.7M | $293.2M | $283.0M | $297.6M | $319.4M | $348.7M | $347.6M | $382.6M | $338.4M | $351.6M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$3.0M | -$4.0M | -$2.0M | -$3.0M | -$4.0M | -$3.0M | -$3.0M | -$3.0M | -$3.0M | -$3.0M | -$4.0M | -$3.0M | -$4.0M | -$2.0M | -$3.0M | -$2.0M | -$3.0M | -$3.0M | -$2.0M | -$2.0M | -$3.0M | -$2.0M | -$3.0M | -$2.0M | -$1.5M | -$1.4M | -$1.4M | -$1.0M | -$1.0M | -$1.0M | -$813.0K | -$810.0K | -$813.0K | -$959.0K | $6.0M | -$1.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$28.0M | $75.0M | $38.0M | $79.0M | -$57.0M | -$54.0M | -$39.0M | -$32.0M | $2.0M | -$71.0M | -$83.0M | -$26.0M | -$17.0M | $9.0M | -$35.0M | $24.0M | $64.0M | -$58.0M | -$17.0M | $19.0M | $4.0M | $0.00 | -$49.0M | $23.0M | $24.6M | $46.5M | $29.3M | -$12.9M | -$6.9M | $51.5M | -$53.1M | $9.1M | -$76.0M | -$73.5M | $23.3M | -$15.1M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $962.0K | $878.0K | $879.0K | -$631.0K | -$631.0K | -$631.0K | -$510.0K | -$512.0K | $509.0K | $636.0K | -$1.7M | $636.0K | |||||||||||||||||||||||||||||
| Interest Expense | $21.0M | $22.0M | $21.0M | $22.0M | $23.0M | $25.0M | $23.8M | $22.5M | $18.7M | $18.0M | $16.8M | $13.7M | $13.9M | $4.2M | $1.6M | $2.4M | $2.8M | $2.9M | $3.7M | $3.2M | $3.2M | $4.8M | $2.9M | $3.1M | $2.6M | $2.0M | $1.9M | $2.0M | $2.2M | $2.0M | $2.2M | $2.3M | $2.2M | $4.4M | $3.8M | ||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $25.0M | $41.0M | $138.0M | $27.0M | $36.0M | $144.0M | $24.0M | $33.0M | $146.0M | $25.0M | $30.0M | $91.0M | $22.0M | $29.0M | $88.0M | $20.0M | $25.0M | $19.0M | $12.0M | $23.0M | $90.0M | $39.2M | $38.4M | $52.8M | $34.1M | $22.4M | $88.9M | $10.5M | $17.3M | $50.3M | $16.0M | $10.8M | $74.8M | $19.2M | $8.7M | $98.9M | $18.0M | $9.1M | $64.5M | $10.3M | $11.5M | $81.2M | $15.8M | $13.0M | $54.1M | $16.1M | $1.8M | $42.9M | $2.8M | ||||||||||||||||
| Other Nonoperating Income Expense | $1.0M | $3.0M | $6.0M | $4.0M | $7.0M | $7.0M | $7.0M | $8.0M | $6.0M | $9.0M | $5.0M | $6.0M | $6.0M | $7.0M | $6.0M | $5.0M | $7.0M | $4.0M | $4.0M | $7.0M | $7.0M | $2.0M | $1.0M | $521.0K | $692.0K | -$1.2M | -$538.0K | -$1.9M | $178.0K |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.74B | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B | $1.86B | $1.92B | $1.69B | $1.80B | $2.27B | $3.21B | $3.25B | $3.02B | $2.63B | $2.21B | $2.16B | $2.03B | $2.10B | |
| Cash And Cash Equivalents At Carrying Value | $585.0M | $1.04B | $660.0M | $325.0M | $241.0M | $585.0M | $360.0M | $538.0M | $327.0M | $274.0M | $290.0M | $226.6M | $430.6M | $452.1M | $335.5M | $313.5M | $459.9M | $396.3M | $113.4M | $348.5M |
| Goodwill | $360.0M | $355.0M | $370.0M | $371.0M | $384.0M | $391.0M | $429.0M | $424.0M | $544.0M | $527.0M | $582.3M | $506.9M | $525.5M | $543.7M | $509.2M | $387.2M | $351.2M | $213.2M | $233.0M | |
| Assets | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.30B | $6.01B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | $5.27B | $5.01B | $4.72B | $3.90B | $3.73B | $3.52B | $3.09B | |
| Repayments Of Long Term Debt | $506.0M | $39.0M | $37.0M | $15.0M | $8.0M | $1.37B | $42.0M | $96.0M | $39.0M | $263.0M | $52.8M | $170.9M | $16.7M | $220.0M | $179.3M | $239.1M | $18.9M | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | $14.96B | $13.68B | $12.16B | $10.70B | $9.50B | $8.78B | $8.41B | $7.87B | $7.41B | $7.11B | $6.80B | $6.34B | $5.82B | $5.28B | $4.81B | $4.33B | $3.97B | $3.67B | $3.32B | |
| Property Plant And Equipment Net | $2.27B | $1.93B | $1.66B | $1.46B | $1.42B | $1.40B | $1.40B | $1.35B | $1.39B | $1.42B | $1.43B | $1.32B | $1.21B | $1.14B | $1.06B | $963.7M | $953.3M | $930.3M | $878.3M | |
| Other Assets Noncurrent | $240.0M | $196.0M | $182.0M | $180.0M | $142.0M | $152.0M | $306.0M | $68.0M | $71.0M | $75.1M | $63.5M | $203.6M | $471.8M | $374.2M | $350.9M | $228.2M | $207.4M | $109.6M | $112.4M | |
| Liabilities Current | $1.94B | $2.31B | $1.83B | $2.01B | $1.53B | $1.44B | $1.68B | $1.50B | $1.51B | $1.63B | $1.79B | $1.26B | $1.20B | $1.08B | $1.39B | $869.3M | $776.8M | $761.7M | $826.4M | |
| Liabilities And Stockholders Equity | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.30B | $6.01B | $5.87B | $5.80B | $5.69B | $5.86B | $5.28B | $5.27B | $5.01B | $4.72B | $3.90B | $3.73B | $3.52B | $3.09B | |
| Inventory Net | $2.39B | $2.31B | $2.27B | $2.25B | $1.87B | $1.73B | $1.66B | $1.54B | $1.43B | $1.41B | $1.41B | $1.36B | $1.31B | $1.30B | $1.27B | $991.6M | $889.7M | $1.01B | $946.3M | |
| Common Stock Value | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | |
| Assets Current | $5.48B | $5.74B | $5.27B | $4.98B | $4.01B | $3.92B | $3.56B | $3.56B | $3.21B | $3.02B | $3.05B | $2.97B | $3.04B | $2.90B | $2.69B | $2.24B | $2.13B | $2.14B | $1.80B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$165.0M | -$274.0M | -$172.0M | -$180.0M | -$96.0M | -$61.0M | -$154.0M | -$171.0M | -$135.0M | -$272.3M | -$221.1M | -$96.7M | $28.9M | $53.6M | -$28.7M | $43.0M | $12.4M | -$38.5M | $72.2M | |
| Accounts Receivable Net Current | $2.33B | $2.23B | $2.19B | $2.13B | $1.75B | $1.47B | $1.43B | $1.39B | $1.33B | $1.22B | $1.21B | $1.17B | $1.10B | $940.0M | $888.7M | $762.9M | $624.9M | $589.4M | $602.7M | |
| Minority Interest | $405.0M | $345.0M | $326.0M | $295.0M | $286.0M | $265.0M | $205.0M | $172.0M | $138.0M | $107.8M | $86.1M | $74.2M | $76.4M | $93.5M | $95.5M | $82.5M | $63.5M | $0.00 | $0.00 | |
| Employee Related Liabilities Current | $343.0M | $324.0M | $327.0M | $334.0M | $319.0M | $307.0M | $228.0M | $262.0M | $254.0M | $212.5M | $196.7M | $191.7M | $185.9M | $165.5M | $207.0M | $169.3M | $135.3M | $162.4M | $182.3M | |
| Allowance For Doubtful Accounts Receivable Current | $32.0M | $32.0M | $35.0M | $36.0M | $30.0M | $27.0M | $21.0M | $25.0M | $22.1M | $20.1M | $19.4M | $18.8M | $24.6M | $25.9M | $26.5M | $25.8M | ||||
| Additional Paid In Capital Common Stock | $1.45B | $1.40B | $1.36B | $1.31B | $1.27B | $1.24B | $1.18B | $1.13B | $1.04B | $1.03B | $1.00B | $948.3M | $893.1M | $812.6M | $700.8M | $637.7M | $596.4M | $564.7M | $475.4M | |
| Accrued Liabilities Current And Noncurrent | $386.0M | $407.0M | $397.0M | $474.0M | $290.0M | $248.0M | $318.0M | $269.0M | $314.0M | $290.2M | $266.7M | $245.3M | $218.8M | $204.8M | $178.7M | $130.8M | $124.2M | $118.6M | $102.6M | |
| Accounts Payable Trade Current And Noncurrent | $963.0M | $952.0M | $954.0M | $1.05B | $816.0M | $779.0M | $719.0M | $678.0M | $731.0M | $650.1M | $583.5M | $554.1M | $510.6M | $428.8M | $477.6M | $344.3M | $300.8M | $290.8M | $297.9M | |
| Long Term Debt Current | $126.0M | $499.0M | $34.0M | $35.0M | $0.00 | $8.0M | $246.0M | $81.0M | $39.0M | $20.0M | $247.3M | $23.4M | $30.4M | $18.5M | $221.5M | $31.1M | $53.1M | $21.3M | $4.6M | |
| Treasury Stock Value | $8.86B | $8.18B | $7.63B | $6.97B | $6.68B | $6.13B | $5.37B | $4.03B | $3.55B | $3.18B | $2.90B | $2.86B | $2.47B | $2.22B | $1.82B | |||||
| Long Term Debt Noncurrent | $2.36B | $2.28B | $2.27B | $2.28B | $2.36B | $2.39B | $1.91B | $2.09B | $2.25B | $1.84B | $1.39B | $403.3M | $445.5M | $467.0M | $175.1M | $420.4M | $437.5M | $488.2M | $4.9M | |
| Preferred Stock Value | $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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.56B | $3.67B | $3.48B | $3.50B | $3.28B | $3.20B | $3.09B | $2.94B | $2.74B | $2.31B | $2.20B | $2.08B | $1.83B | $1.87B | $1.82B | $2.13B | $1.93B | $1.81B | $1.87B | $1.92B | $1.97B | $1.94B | $1.89B | $1.77B | $1.77B | $1.72B | $1.79B | $2.04B | $2.13B | $2.27B | $2.36B | $3.02B | $3.13B | $3.40B | $3.36B | $3.25B | $3.29B | $3.16B | $3.13B | $2.87B | $2.79B | $2.78B | $2.54B | $2.49B | $2.32B | $2.07B | $2.14B | $2.30B | $2.30B | $2.11B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $535.0M | $597.0M | $666.0M | $1.45B | $769.0M | $804.0M | $601.0M | $515.0M | $461.0M | $315.0M | $262.0M | $364.0M | $328.0M | $547.0M | $562.0M | $859.0M | $1.60B | $1.49B | $286.0M | $315.0M | $392.0M | $517.0M | $313.0M | $302.0M | $284.6M | $275.1M | $238.8M | $286.0M | $316.0M | $279.9M | $258.2M | $819.8M | $243.4M | $319.7M | $331.7M | $375.6M | $540.0M | $488.7M | $485.5M | $420.8M | $249.7M | $338.8M | $360.7M | $465.7M | $334.7M | $286.5M | $388.1M | $548.5M | $672.0M | $416.3M | $257.6M | $364.4M | $258.2M | ||||||
| Goodwill | $361.0M | $365.0M | $356.0M | $366.0M | $360.0M | $364.0M | $364.0M | $368.0M | $370.0M | $363.0M | $374.0M | $384.0M | $387.0M | $390.0M | $388.0M | $369.0M | $365.0M | $361.0M | $425.0M | $429.0M | $425.0M | $429.8M | $535.1M | $549.4M | $543.2M | $536.6M | $533.0M | $594.5M | $590.1M | $595.5M | $678.3M | $486.6M | $481.5M | $540.4M | $554.7M | $522.1M | $569.0M | $513.5M | $521.6M | $526.6M | $523.4M | $514.4M | $546.7M | $394.3M | $390.4M | $374.8M | $379.1M | $356.2M | $328.1M | $218.8M | |||||||||
| Assets | $8.85B | $8.94B | $8.66B | $9.11B | $8.35B | $8.40B | $8.14B | $8.03B | $7.83B | $7.20B | $7.05B | $6.99B | $6.39B | $6.46B | $6.33B | $6.58B | $7.19B | $7.18B | $5.92B | $5.99B | $6.01B | $5.93B | $5.90B | $5.90B | $5.83B | $5.86B | $5.78B | $5.89B | $5.96B | $5.96B | $5.81B | $5.83B | $5.21B | $5.33B | $5.31B | $5.23B | $5.25B | $5.03B | $5.01B | $4.98B | $4.76B | $4.75B | $4.55B | $4.20B | $3.93B | $3.79B | $3.73B | $3.81B | $3.75B | $3.41B | |||||||||
| Repayments Of Long Term Debt | $502.0M | $17.0M | $18.0M | $0.00 | $0.00 | $345.0M | $14.0M | $25.0M | $6.2M | $125.0M | $1.9M | $5.8M | $3.8M | -$3.3M | $7.4M | $8.3M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $14.62B | $14.43B | $14.06B | $13.30B | $12.92B | $12.55B | $11.86B | $11.48B | $11.10B | $10.40B | $10.07B | $9.78B | $9.30B | $9.09B | $8.95B | $8.69B | $8.54B | $8.50B | $8.38B | $8.23B | $8.05B | $7.75B | $7.72B | $7.56B | $7.33B | $7.24B | $7.22B | $7.13B | $7.01B | $6.92B | $6.73B | $6.62B | $6.47B | $6.26B | $6.11B | $5.97B | $5.73B | $5.59B | $5.43B | $5.18B | $5.08B | $4.95B | $4.70B | $4.57B | $4.45B | $4.23B | $4.12B | $4.03B | $3.90B | $3.79B | |||||||||
| Property Plant And Equipment Net | $2.24B | $2.11B | $1.97B | $1.75B | $1.67B | $1.67B | $1.54B | $1.49B | $1.47B | $1.41B | $1.44B | $1.43B | $1.43B | $1.44B | $1.44B | $1.39B | $1.37B | $1.36B | $1.38B | $1.38B | $1.36B | $1.35B | $1.36B | $1.37B | $1.40B | $1.39B | $1.41B | $1.44B | $1.42B | $1.44B | $1.37B | $1.32B | $1.31B | $1.26B | $1.25B | $1.21B | $1.14B | $1.12B | $1.13B | $1.09B | $1.08B | $1.07B | $1.01B | $981.3M | $965.1M | $942.4M | $934.7M | $939.4M | $938.3M | $928.8M | |||||||||
| Other Assets Noncurrent | $192.0M | $193.0M | $183.0M | $172.0M | $171.0M | $185.0M | $170.0M | $170.0M | $177.0M | $161.0M | $160.0M | $146.0M | $336.0M | $347.0M | $346.0M | $312.0M | $313.0M | $309.0M | $282.0M | $277.0M | $263.0M | $69.9M | $75.3M | $72.7M | $72.5M | $75.0M | $76.0M | $267.3M | $266.2M | $263.7M | $627.5M | $474.6M | $462.3M | $463.1M | $460.6M | $474.2M | $439.1M | $382.2M | $379.1M | $372.9M | $352.0M | $350.7M | $315.7M | $229.1M | $224.6M | $231.6M | $208.2M | $212.2M | $103.3M | $102.7M | |||||||||
| Liabilities Current | $2.02B | $2.00B | $2.02B | $2.38B | $2.40B | $2.53B | $1.90B | $1.92B | $1.92B | $1.79B | $1.75B | $1.74B | $1.55B | $1.59B | $1.53B | $1.44B | $1.39B | $1.50B | $1.57B | $1.45B | $1.46B | $1.47B | $1.42B | $1.50B | $1.39B | $1.41B | $1.69B | $1.54B | $1.64B | $1.88B | $1.55B | $1.05B | $1.30B | $1.16B | $1.13B | $1.17B | $1.07B | $986.9M | $989.4M | $1.08B | $962.9M | $1.23B | $1.37B | $1.08B | $782.0M | $895.3M | $798.5M | $733.9M | $673.8M | $581.6M | |||||||||
| Liabilities And Stockholders Equity | $8.85B | $8.94B | $8.66B | $9.11B | $8.35B | $8.40B | $8.14B | $8.03B | $7.83B | $7.20B | $7.05B | $6.99B | $6.39B | $6.46B | $6.33B | $6.58B | $7.19B | $7.18B | $5.92B | $5.99B | $6.01B | $5.93B | $5.90B | $5.90B | $5.83B | $5.86B | $5.78B | $5.89B | $5.96B | $5.96B | $5.81B | $5.83B | $5.21B | $5.33B | $5.31B | $5.23B | $5.25B | $5.03B | $5.01B | $4.98B | $4.76B | $4.75B | $4.55B | $4.20B | $3.93B | $3.79B | $3.73B | $3.81B | $3.75B | $3.41B | |||||||||
| Inventory Net | $2.28B | $2.36B | $2.31B | $2.17B | $2.17B | $2.18B | $2.20B | $2.22B | $2.25B | $2.07B | $1.99B | $1.93B | $1.79B | $1.71B | $1.68B | $1.78B | $1.70B | $1.62B | $1.52B | $1.54B | $1.52B | $1.47B | $1.46B | $1.43B | $1.39B | $1.40B | $1.39B | $1.38B | $1.42B | $1.42B | $1.37B | $1.30B | $1.33B | $1.31B | $1.32B | $1.27B | $1.26B | $1.22B | $1.23B | $1.27B | $1.27B | $1.24B | $1.11B | $996.6M | $981.4M | $935.2M | $867.3M | $852.5M | $851.5M | $899.8M | |||||||||
| Common Stock Value | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $55.0M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | |||||||||
| Assets Current | $5.47B | $5.65B | $5.53B | $6.18B | $5.52B | $5.54B | $5.41B | $5.34B | $5.19B | $4.69B | $4.51B | $4.44B | $4.01B | $4.06B | $3.93B | $4.27B | $4.92B | $4.91B | $3.40B | $3.46B | $3.51B | $3.58B | $3.37B | $3.31B | $3.18B | $3.19B | $3.10B | $3.13B | $3.19B | $3.14B | $3.10B | $3.52B | $2.95B | $3.04B | $3.03B | $3.00B | $3.05B | $2.96B | $2.92B | $2.87B | $2.70B | $2.71B | $2.58B | $2.51B | $2.26B | $2.15B | $2.12B | $2.23B | $2.28B | $2.03B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$219.0M | -$199.0M | -$255.0M | -$210.0M | -$248.0M | -$207.0M | -$219.0M | -$184.0M | -$176.0M | -$225.0M | -$165.0M | -$109.0M | -$94.0M | -$74.0M | -$81.0M | -$134.0M | -$151.0M | -$217.0M | -$174.0M | -$156.0M | -$168.0M | -$164.9M | -$167.1M | -$122.4M | -$134.0M | -$203.6M | -$249.9M | -$208.1M | -$192.3M | -$176.0M | -$217.9M | -$162.7M | -$172.7M | -$24.8M | $38.7M | $7.7M | $18.3M | $365.0K | $31.9M | -$8.3M | -$34.8M | -$8.6M | -$3.2M | $65.8M | $57.1M | $32.5M | $11.0M | $31.5M | $6.6M | -$20.6M | |||||||||
| Accounts Receivable Net Current | $2.41B | $2.47B | $2.37B | $2.35B | $2.34B | $2.33B | $2.44B | $2.42B | $2.29B | $2.16B | $2.10B | $2.00B | $1.74B | $1.63B | $1.58B | $1.49B | $1.46B | $1.61B | $1.50B | $1.50B | $1.49B | $1.48B | $1.46B | $1.43B | $1.37B | $1.37B | $1.33B | $1.33B | $1.31B | $1.30B | $1.29B | $1.20B | $1.20B | $1.23B | $1.18B | $1.16B | $1.08B | $1.08B | $1.03B | $1.02B | $1.02B | $977.4M | $945.0M | $870.4M | $809.9M | $784.9M | $725.2M | $688.6M | $638.5M | $582.4M | |||||||||
| Minority Interest | $400.0M | $409.0M | $367.0M | $353.0M | $310.0M | $310.0M | $292.0M | $292.0M | $310.0M | $254.0M | $264.0M | $289.0M | $290.0M | $273.0M | $264.0M | $244.0M | $223.0M | $220.0M | $201.0M | $191.0M | $181.0M | $162.4M | $156.1M | $155.3M | $133.6M | $124.9M | $121.7M | $118.3M | $108.7M | $96.9M | $84.8M | $78.9M | $77.3M | $80.3M | $83.7M | $80.5M | $80.6M | $77.7M | $89.3M | $101.1M | $99.5M | $92.2M | $92.5M | $86.5M | $82.6M | $79.9M | $75.4M | $63.6M | $61.7M | ||||||||||
| Employee Related Liabilities Current | $297.0M | $260.0M | $272.0M | $306.0M | $254.0M | $235.0M | $297.0M | $254.0M | $230.0M | $307.0M | $282.0M | $222.0M | $259.0M | $285.0M | $219.0M | $201.0M | $212.0M | $177.0M | $170.0M | $183.0M | $146.0M | $215.7M | $234.8M | $181.1M | $192.5M | $197.1M | $145.0M | $181.5M | $203.4M | $208.0M | $182.0M | $155.0M | $163.5M | $189.5M | $160.7M | $167.4M | $179.2M | $157.3M | $154.3M | $179.8M | $154.3M | $155.1M | $193.0M | $175.5M | $128.7M | $168.3M | $174.2M | $149.6M | $124.0M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $36.0M | $34.0M | $33.0M | $36.0M | $37.0M | $36.0M | $38.0M | $37.0M | $38.0M | $36.0M | $34.0M | $32.0M | $29.0M | $29.0M | $28.0M | $26.0M | $25.0M | $24.0M | $22.0M | $25.0M | $26.0M | $27.3M | $26.6M | $30.1M | $29.3M | $31.6M | $32.2M | $28.2M | $26.7M | $30.2M | $26.4M | $23.9M | $22.3M | $21.8M | $20.6M | $21.1M | $19.4M | $21.3M | $20.8M | $19.0M | $18.5M | $18.7M | $18.7M | $18.8M | $19.3M | $22.5M | $18.8M | $19.0M | $25.6M | $24.9M | $26.9M | $28.4M | |||||||
| Additional Paid In Capital Common Stock | $1.43B | $1.41B | $1.41B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.32B | $1.30B | $1.29B | $1.28B | $1.26B | $1.25B | $1.25B | $1.21B | $1.20B | $1.19B | $1.16B | $1.15B | $1.14B | $1.12B | $1.08B | $1.07B | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B | $1.01B | $988.5M | $975.1M | $952.3M | $936.3M | $923.1M | $900.7M | $876.9M | $855.1M | $827.2M | $786.8M | $769.0M | $723.8M | $673.2M | $652.9M | $648.1M | $626.4M | $612.8M | $603.6M | $586.5M | ||||||||||
| Accrued Liabilities Current And Noncurrent | $410.0M | $414.0M | $412.0M | $429.0M | $424.0M | $444.0M | $403.0M | $368.0M | $372.0M | $332.0M | $299.0M | $324.0M | $336.0M | $321.0M | $330.0M | $324.0M | $312.0M | $384.0M | $327.0M | $288.0M | $324.0M | $302.3M | $272.2M | $324.3M | $333.3M | $291.2M | $317.2M | $269.1M | $250.6M | $274.5M | $308.6M | $255.9M | $246.1M | $241.0M | $214.5M | $220.7M | $206.9M | $182.7M | $196.6M | $243.4M | $162.9M | $169.9M | $148.9M | $128.1M | $118.3M | $120.7M | $112.5M | $103.4M | $96.3M | ||||||||||
| Accounts Payable Trade Current And Noncurrent | $1.12B | $1.20B | $1.11B | $1.05B | $1.11B | $1.13B | $1.07B | $1.16B | $1.07B | $1.04B | $1.05B | $1.04B | $933.0M | $954.0M | $887.0M | $836.0M | $770.0M | $863.0M | $723.0M | $780.0M | $741.0M | $730.2M | $735.3M | $748.4M | $713.5M | $692.7M | $672.5M | $623.7M | $628.7M | $620.4M | $582.5M | $498.4M | $513.6M | $498.2M | $513.8M | $493.9M | $435.2M | $452.2M | $431.8M | $439.6M | $473.0M | $447.7M | $447.7M | $394.1M | $362.0M | $402.6M | $347.5M | $314.0M | $279.7M | ||||||||||
| Long Term Debt Current | $2.0M | $2.0M | $3.0M | $497.0M | $505.0M | $501.0M | $34.0M | $33.0M | $37.0M | $16.0M | $17.0M | $0.00 | $0.00 | $7.0M | $12.0M | $21.0M | $21.0M | $219.0M | $81.0M | $82.0M | $37.0M | $30.2M | $30.3M | $41.8M | $29.2M | $20.1M | $16.5M | $132.6M | $135.8M | $149.9M | $26.3M | $25.4M | $23.6M | $33.4M | $32.5M | $27.5M | $25.5M | $21.8M | $6.4M | $2.6M | $214.5M | $230.4M | $236.5M | $30.8M | $35.8M | $57.3M | $57.3M | $46.3M | |||||||||||
| Treasury Stock Value | $12.32B | $12.03B | $11.79B | $11.50B | $11.03B | $10.82B | $10.56B | $10.29B | $9.95B | $9.74B | $9.57B | $9.45B | $9.22B | $9.04B | $8.93B | $8.69B | $8.45B | $8.35B | $7.70B | $7.71B | $7.72B | $7.55B | $7.35B | $7.10B | $6.83B | $6.80B | $6.79B | $6.52B | $6.40B | $6.26B | $5.95B | $5.76B | $5.54B | $5.19B | $4.46B | $4.17B | $3.83B | $3.76B | $3.69B | $3.39B | $3.33B | $3.22B | $3.15B | $3.07B | $2.94B | $2.89B | $2.85B | $2.89B | $2.88B | $2.66B | $2.43B | $2.25B | $2.29B | ||||||
| Long Term Debt Noncurrent | $2.37B | $2.34B | $2.28B | $2.26B | $2.28B | $2.28B | $2.29B | $2.31B | $2.34B | $2.37B | $2.38B | $2.37B | $2.39B | $3.30B | $3.30B | $1.92B | $2.08B | $2.08B | $2.15B | $2.21B | $2.24B | $2.27B | $2.27B | $1.85B | $1.87B | $1.77B | $1.39B | $1.45B | $1.35B | $371.1M | $385.2M | $432.5M | $438.1M | $448.1M | $452.4M | $454.5M | $479.7M | $473.5M | $191.6M | $163.4M | $200.5M | $413.3M | $427.5M | $412.7M | $425.0M | $454.9M | $467.4M | ||||||||||||
| Preferred Stock Value | $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 | $0.00 | $0.00 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $64.0M | $62.0M | $62.0M | $48.0M | $42.0M | $46.0M | $40.0M | $47.0M | $33.0M | $36.0M | $46.9M | $49.0M | $55.6M | $55.5M | $54.0M | $49.8M | $43.3M | $47.9M | $35.6M |
| Proceeds From Stock Options Exercised | $15.0M | $30.0M | $34.0M | $26.0M | $48.0M | $70.0M | $49.0M | $181.0M | $47.0M | $34.0M | $60.9M | $48.6M | $69.4M | $72.1M | $84.3M | $86.5M | $91.2M | $46.8M | $113.5M |
| Net Cash Provided By Used In Operating Activities | $2.02B | $2.11B | $2.03B | $1.33B | $937.0M | $1.12B | $1.04B | $1.06B | $1.06B | $1.02B | $1.04B | $959.8M | $986.5M | $816.2M | $746.1M | $596.4M | $732.4M | $530.1M | $468.9M |
| Net Cash Provided By Used In Investing Activities | -$645.0M | -$520.0M | -$422.0M | -$263.0M | -$226.0M | -$179.0M | -$202.0M | -$166.0M | -$146.0M | -$262.0M | -$843.4M | -$384.1M | -$399.4M | -$305.7M | -$535.1M | -$169.2M | -$262.6M | -$202.6M | -$197.0M |
| Net Cash Provided By Used In Financing Activities | -$1.83B | -$1.18B | -$1.28B | -$972.0M | -$1.04B | -$726.0M | -$1.02B | -$670.0M | -$867.0M | -$776.0M | -$108.8M | -$758.1M | -$590.9M | -$394.4M | -$177.4M | -$578.6M | -$413.5M | -$36.8M | -$513.9M |
| Increase Decrease In Inventories | $147.0M | $77.0M | $16.0M | $412.0M | $152.0M | $158.0M | $106.0M | $129.0M | $5.0M | $4.0M | $37.7M | $92.4M | $23.6M | $14.9M | $219.7M | $80.5M | -$175.3M | -$92.5M | -$97.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$4.0M | -$3.0M | -$4.0M | $42.0M | -$26.0M | $24.0M | -$3.0M | $36.0M | $4.0M | -$4.0M | $6.9M | -$1.5M | -$4.8M | -$9.3M | $16.8M | -$1.5M | $2.5M | -$7.8M | $2.3M |
| Increase Decrease In Accounts Receivable | $190.0M | $110.0M | $98.0M | $436.0M | $324.0M | $121.0M | $42.0M | $79.0M | $103.0M | $46.0M | $3.1M | $122.6M | $126.5M | $46.0M | $85.1M | $127.8M | -$2.8M | -$5.6M | -$41.8M |
| Increase Decrease In Accounts Payable Trade | $43.0M | $20.0M | -$65.0M | $225.0M | $54.0M | $80.0M | $32.0M | -$51.0M | $72.0M | $73.0M | $23.1M | $32.0M | $71.1M | -$54.3M | $86.4M | $36.2M | -$16.7M | -$7.0M | -$39.4M |
| Payments Of Dividends Common Stock | $467.0M | $421.0M | $392.0M | $370.0M | $357.0M | $338.0M | $328.0M | $316.0M | $304.0M | $303.0M | $306.5M | $291.4M | $255.5M | $220.1M | $180.5M | $152.3M | $134.7M | $121.5M | -$113.1M |
| Payments For Repurchase Of Common Stock | $1.05B | $1.20B | $850.0M | $603.0M | $695.0M | $601.0M | $700.0M | $425.0M | $605.0M | $790.0M | $1.40B | $525.1M | $438.5M | $340.5M | $151.1M | $504.8M | $372.7M | $394.2M | -$647.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $73.0M | $36.0M | -$101.0M | $158.0M | $15.0M | $23.0M | $33.0M | $2.0M | $5.0M | -$19.0M | -$15.8M | $24.6M | -$16.9M | -$8.3M | $24.2M | $8.8M | $11.2M | -$33.6M | -$2.3M |
| Increase Decrease In Other Accrued Liabilities | $38.0M | $20.0M | -$91.0M | $218.0M | $59.0M | $15.0M | -$84.0M | $18.0M | $113.0M | -$4.0M | -$24.1M | $8.7M | -$707.0K | -$58.7M | $50.7M | $49.6M | -$52.9M | $199.0K | $54.5M |
| Payments To Acquire Property Plant And Equipment | $684.0M | $541.0M | $445.0M | $256.0M | $255.0M | $197.0M | $221.0M | $239.0M | $237.0M | $284.0M | $373.9M | $387.4M | $272.1M | $249.9M | $196.9M | $127.1M | $142.4M | -$195.0M | -$197.4M |
| Proceeds From Lines Of Credit | $16.0M | $0.00 | $12.0M | $20.0M | $26.0M | $74.0M | $36.0M | $54.8M | $108.7M | $144.8M | $161.2M | $218.9M | $35.3M | $46.1M | $30.0M | $14.1M | |||
| Proceeds From Sale Of Property Plant And Equipment | $33.0M | $3.0M | $21.0M | $28.0M | $29.0M | $20.0M | $17.0M | $86.0M | $120.0M | $55.0M | $14.9M | $26.8M | $26.7M | $8.5M | $7.3M | $6.5M | $1.7M | $13.6M | $12.1M |
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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.0M | $11.0M | $12.0M | $9.0M | $8.0M | $9.0M | $5.0M | $12.0M | $6.8M | $7.5M | $9.2M | $11.3M | $11.5M | $11.4M | $10.9M | $9.1M | $9.5M |
| Proceeds From Stock Options Exercised | $2.0M | $9.0M | $23.0M | $6.0M | $8.0M | $19.0M | $3.0M | $59.0M | $26.3M | $5.2M | $4.9M | $10.2M | $23.5M | $30.2M | $13.9M | $31.9M | $5.7M |
| Net Cash Provided By Used In Operating Activities | $646.0M | $661.0M | $454.0M | $343.0M | $294.0M | $244.0M | $127.0M | $147.0M | $180.9M | $160.6M | $156.2M | $167.5M | $176.4M | $106.2M | $118.4M | $113.2M | $42.5M |
| Net Cash Provided By Used In Investing Activities | -$125.0M | -$118.0M | -$96.0M | -$57.0M | -$58.0M | -$52.0M | -$52.0M | -$31.0M | -$37.5M | -$45.4M | -$92.2M | -$52.2M | -$41.5M | -$39.4M | -$28.0M | -$22.9M | -$28.4M |
| Net Cash Provided By Used In Financing Activities | -$898.0M | -$391.0M | -$224.0M | -$159.0M | -$250.0M | $955.0M | -$221.0M | -$146.0M | -$183.2M | -$138.2M | -$40.0M | -$165.6M | -$97.8M | -$55.4M | -$73.4M | -$7.2M | -$151.0M |
| Increase Decrease In Inventories | -$6.0M | -$76.0M | -$4.0M | $65.0M | -$52.0M | -$19.0M | -$20.0M | -$3.0M | -$27.8M | -$10.8M | $2.8M | -$30.6M | -$60.1M | -$36.8M | -$16.2M | $44.5M | $47.2M |
| Increase Decrease In Accrued Income Taxes Payable | $106.0M | $107.0M | $102.0M | $86.0M | $55.0M | -$62.0M | $64.0M | $44.0M | $73.2M | $32.8M | $62.9M | $92.4M | $52.1M | $58.3M | $48.3M | $35.9M | $35.1M |
| Increase Decrease In Accounts Receivable | $128.0M | $163.0M | $162.0M | $263.0M | $121.0M | $217.0M | $102.0M | $94.0M | $95.4M | $84.4M | $51.0M | $78.7M | $101.8M | $86.6M | $45.6M | -$63.0M | $23.3M |
| Increase Decrease In Accounts Payable Trade | $154.0M | $202.0M | $53.0M | $228.0M | $85.0M | $155.0M | $64.0M | $13.0M | $18.1M | $30.8M | -$7.3M | -$13.5M | $8.7M | -$28.5M | $14.3M | $11.7M | -$35.0M |
| Payments Of Dividends Common Stock | $115.0M | $105.0M | $87.0M | $84.0M | $81.0M | $78.0M | $76.0M | $72.0M | $72.1M | $72.6M | $73.4M | $64.7M | $56.5M | $47.0M | $38.3M | $34.1M | $30.6M |
| Payments For Repurchase Of Common Stock | $281.0M | $268.0M | $142.0M | $79.0M | $175.0M | $100.0M | $135.0M | $173.0M | $159.1M | $172.0M | $150.0M | $150.6M | $69.8M | $61.8M | $50.7M | $6.4M | $127.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.0M | $85.0M | -$74.0M | $39.0M | $5.0M | $26.0M | $30.0M | $33.0M | $25.9M | -$4.4M | -$34.4M | -$6.6M | -$28.1M | -$53.0M | -$36.8M | $19.9M | $19.4M |
| Increase Decrease In Other Accrued Liabilities | -$42.0M | -$35.0M | -$193.0M | -$53.0M | -$61.0M | -$36.0M | -$207.0M | -$103.0M | -$64.2M | -$104.6M | -$160.2M | -$146.6M | -$137.2M | -$185.6M | -$156.2M | -$93.5M | -$181.7M |
| Payments To Acquire Property Plant And Equipment | $125.0M | $119.0M | $98.0M | $57.0M | $73.0M | $50.0M | $60.0M | $49.0M | $78.8M | $51.8M | $99.5M | $65.7M | $43.0M | $40.6M | $33.0M | $13.8M | $28.4M |
| Proceeds From Lines Of Credit | $1.0M | $1.0M | $6.0M | $0.00 | $0.00 | $9.0M | $10.0M | $10.0M | $9.9M | $12.0M | $14.4M | $26.8M | $36.2M | $35.0M | $80.9M | $13.0M | $1.7M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.0M | $2.0M | $0.00 | $15.0M | $0.00 | $6.0M | $26.0M | $48.3M | $13.8M | $7.3M | $462.0K | $1.6M | $602.0K | $4.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 | $11.58 | $11.45 | $11.13 | $9.52 | $9.07 | $6.93 | $5.62 | $5.97 | $4.91 |
| Earnings Per Share Basic | $35.47 | $38.84 | $36.39 | $30.22 | $19.94 | $12.88 | $15.39 | $13.82 | $10.07 | $9.94 | $11.69 | $11.59 | $11.31 | $9.71 | $9.26 | $7.05 | $5.70 | $6.07 | $5.01 |
| Common Stock Dividends Per Share Cash Paid | $8.83 | $8.01 | $7.30 | $6.78 | $6.39 | $5.94 | $5.68 | $5.36 | $5.06 | $4.83 | $4.59 | $4.17 | $3.59 | $3.06 | $2.52 | $2.08 | $1.78 | ||
| Weighted Average Number Of Shares Outstanding Basic | 47.9M | 48.9M | 49.9M | 50.9M | 51.9M | 53.5M | 54.7M | 56.1M | 57.7M | 60.4M | 65.2M | 68.3M | 69.5M | 69.8M | 69.7M | 70.8M | 73.8M | 76.6M | 82.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 48.0M | 49.0M | 50.1M | 51.1M | 52.2M | 53.7M | 54.9M | 56.5M | 58.0M | 60.8M | 65.8M | 69.2M | 70.6M | 71.2M | 71.2M | 72.1M | 74.9M | 77.9M | 84.2M |
| Preferred Stock Shares Authorized | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M |
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 |
| Common Stock Shares Issued | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
| 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 | |||
| Preferred Stock Shares Issued | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.12 | $9.97 | $9.86 | $9.87 | $9.51 | $9.62 | $9.43 | $9.28 | $9.61 | $8.27 | $7.19 | $7.07 | $5.65 | $4.27 | $4.48 | $3.12 | $4.41 | $2.10 | $3.19 | $1.88 | $4.25 | $4.67 | $4.48 | $3.68 | $1.82 | $4.16 | $4.07 | $2.63 | $2.79 | $1.67 | $2.93 | $1.01 | $3.05 | $2.79 | $2.98 | $2.30 | $2.92 | $3.25 | $3.07 | $2.14 | $3.30 | $2.94 | $3.07 | $2.20 | $2.95 | $3.03 | $2.94 | $2.17 | $2.15 | $2.63 | $2.57 | $2.04 | $2.51 | $2.34 | $2.18 | $1.83 | $2.06 | $1.73 | $1.31 | $1.27 | $1.88 | $1.21 | $1.25 | $1.77 | $1.42 |
| Earnings Per Share Basic | $6.13 | $9.99 | $9.88 | $9.90 | $9.54 | $9.65 | $9.47 | $9.32 | $9.66 | $8.31 | $7.22 | $7.11 | $5.68 | $4.30 | $4.51 | $3.14 | $4.43 | $2.11 | $3.20 | $1.89 | $4.27 | $4.69 | $4.50 | $3.71 | $1.84 | $4.19 | $4.09 | $2.64 | $2.80 | $1.68 | $2.95 | $1.02 | $3.07 | $2.81 | $3.00 | $2.32 | $2.94 | $3.28 | $3.11 | $2.17 | $3.33 | $2.97 | $3.11 | $2.24 | $2.99 | $3.08 | $2.99 | $2.21 | $2.19 | $2.68 | $2.63 | $2.08 | $2.56 | $2.39 | $2.23 | $1.87 | $2.10 | $1.76 | $1.34 | $1.29 | $1.91 | $1.23 | $1.27 | $1.80 | $1.44 |
| Common Stock Dividends Per Share Cash Paid | $2.26 | $2.26 | $2.05 | $2.05 | $2.05 | $1.86 | $1.86 | $1.86 | $1.72 | $1.72 | $1.72 | $1.62 | $1.62 | $1.62 | $1.53 | $1.53 | $1.44 | $1.44 | $1.44 | $1.44 | $1.36 | $1.36 | $1.36 | $1.28 | $1.28 | $1.28 | $1.22 | $1.22 | $1.22 | $1.17 | $1.17 | $1.17 | $1.08 | $1.08 | $1.08 | $0.93 | $0.93 | $0.93 | $0.80 | $0.80 | $0.80 | $0.66 | $0.66 | $0.66 | $0.54 | $0.54 | $0.54 | $0.46 | $0.46 | $0.46 | $0.40 | $0.40 | $0.40 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.8M | 48.0M | 48.2M | 48.8M | 49.0M | 49.2M | 49.9M | 50.1M | 50.2M | 50.8M | 51.0M | 51.1M | 51.8M | 52.2M | 52.3M | 53.6M | 53.5M | 53.6M | 54.1M | 55.1M | 55.6M | 56.3M | 56.1M | 56.1M | 57.3M | 58.0M | 58.7M | 60.0M | 60.9M | 61.7M | 64.7M | 66.7M | 67.2M | 68.3M | 68.5M | 68.7M | 69.5M | 69.7M | 69.6M | 69.6M | 69.9M | 70.1M | 69.8M | 69.6M | 69.4M | 69.9M | 71.7M | 72.6M | 74.0M | 73.4M | 74.3M | 76.0M | 76.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.9M | 48.1M | 48.3M | 48.9M | 49.2M | 49.4M | 50.1M | 50.3M | 50.5M | 51.1M | 51.3M | 51.4M | 52.1M | 52.5M | 52.6M | 53.9M | 53.7M | 53.8M | 54.4M | 55.4M | 55.9M | 56.8M | 56.6M | 56.4M | 57.5M | 58.3M | 59.2M | 60.4M | 61.3M | 62.1M | 65.3M | 67.3M | 68.0M | 69.1M | 69.3M | 69.7M | 70.5M | 70.8M | 70.8M | 71.0M | 71.3M | 71.7M | 71.3M | 71.1M | 70.9M | 71.2M | 72.9M | 73.9M | 75.2M | 74.6M | 75.1M | 77.4M | 78.0M | ||||||||||||
| Preferred Stock Shares Authorized | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | ||||||||||||||||
| Common Stock Shares Issued | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | 109.7M | ||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||||||||||||||||
| 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 | ||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $23.0M | $23.0M | $23.0M | $19.0M | $18.0M | $22.0M | $12.0M | $7.0M | $16.0M | $16.0M | $10.2M | $12.9M | $8.9M | $9.5M | $4.8M | $6.7M | $10.7M | $12.9M | $15.4M |
| Depreciation And Amortization | $254.0M | $237.0M | $214.0M | $205.0M | $187.0M | $182.0M | $229.0M | $257.0M | $264.0M | $249.0M | $228.0M | $208.3M | $180.6M | $159.0M | $149.2M | $149.7M | $147.5M | $139.6M | $132.0M |
| Investment Income Interest | $6.0M | $3.0M | $1.0M | $1.2M | $2.1M | $3.2M | $2.7M | $2.1M | $1.2M | $1.4M | $5.1M | $12.1M | |||||||
| Repayments Of Lines Of Credit | $15.0M | $0.00 | $65.0M | $15.0M | $31.0M | $43.0M | $37.0M | $78.6M | $117.3M | $154.5M | $205.0M | $194.3M | $29.8M | $43.6M | $15.4M | -$7.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $7.0M | $6.0M | $4.0M | $4.0M | $4.0M | $6.0M | $4.0M | $4.0M | $3.9M | $3.5M | $2.6M | $2.4M | $1.5M | $2.6M | $1.3M | $3.4M | $4.1M | ||||||||||||||||||||||||
| Depreciation And Amortization | $61.0M | $56.0M | $50.0M | $52.0M | $43.0M | $45.0M | $57.0M | $64.0M | $62.2M | $56.3M | $52.4M | $45.8M | $38.9M | $36.7M | $32.6M | $35.8M | $33.6M | ||||||||||||||||||||||||
| Investment Income Interest | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $0.00 | $707.0K | $465.0K | $193.0K | $147.0K | $162.0K | $165.0K | $464.0K | $277.0K | $192.0K | $630.0K | $413.0K | $640.0K | $822.0K | $796.0K | $898.0K | $707.0K | $602.0K | $595.0K | $553.0K | $527.0K | $480.0K | $324.0K | $280.0K | $241.0K | $374.0K | $273.0K | $401.0K | $1.6M | $1.2M | ||||||
| Repayments Of Lines Of Credit | $0.00 | $45.0M | $7.0M | $20.0M | $9.2M | $11.1M | $28.3M | $28.3M | $40.0M | $33.4M | $77.9M | $12.5M | $869.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.