Complete Filing Data
GXO Logistics, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.02 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 GXO Logistics, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $32.0M | $134.0M | $229.0M | $197.0M | $153.0M | -$31.0M | $60.0M |
| Selling General And Administrative Expense | $1.11B | $1.06B | $998.0M | $886.0M | $714.0M | $611.0M | $514.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $13.18B | $11.71B | $9.78B | $8.99B | $7.94B | $6.20B | $6.09B |
| Restructuring Charges | $27.0M | $25.0M | $25.0M | $32.0M | $4.0M | $29.0M | $15.0M |
| Other Comprehensive Income Loss Net Of Tax | $112.0M | -$77.0M | $16.0M | -$127.0M | -$39.0M | $132.0M | -$12.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $147.0M | -$34.0M | $19.0M | -$98.0M | -$46.0M | $129.0M | -$13.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$3.0M | -$1.0M | -$2.0M | $7.0M | $0.00 | $2.0M | $0.00 |
| Operating Income Loss | $245.0M | $218.0M | $318.0M | $242.0M | $151.0M | $16.0M | $150.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.0M | $4.0M | $4.0M | $3.0M | $8.0M | $9.0M | $21.0M |
| Income Tax Expense Benefit | $68.0M | $8.0M | $33.0M | $64.0M | -$8.0M | $16.0M | $37.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $104.0M | $146.0M | $266.0M | $264.0M | $153.0M | -$6.0M | $118.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $148.0M | $61.0M | $249.0M | $73.0M | $122.0M | $110.0M | $69.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.0M | $1.0M | $5.0M | $2.0M | $7.0M | $17.0M | $23.0M |
| Comprehensive Income Net Of Tax | $144.0M | $60.0M | $244.0M | $71.0M | $115.0M | $93.0M | $46.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $31.0M | $42.0M | $1.0M | $36.0M | -$7.0M | -$1.0M | -$1.0M |
| Interest Expense | $53.0M | $29.0M | $21.0M | $24.0M | $33.0M | ||
| Deferred Income Tax Expense Benefit | -$29.0M | -$38.0M | -$41.0M | -$7.0M | -$48.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $59.0M | $26.0M | -$96.0M | $33.0M | $38.0M | -$37.0M | $66.0M | $65.0M | $25.0M | $63.0M | $51.0M | $37.0M | $72.0M | $11.0M | $14.0M | $18.0M | -$65.0M |
| Selling General And Administrative Expense | $285.0M | $272.0M | $261.0M | $265.0M | $270.0M | $249.0M | $258.0M | $245.0M | $258.0M | $227.0M | $220.0M | $190.0M | $171.0M | $177.0M | $171.0M | $157.0M | $168.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.40B | $3.30B | $2.98B | $3.16B | $2.85B | $2.46B | $2.47B | $2.39B | $2.32B | $2.29B | $2.16B | $2.08B | $1.97B | $1.88B | $1.82B | $1.58B | $1.41B |
| Restructuring Charges | $3.0M | $2.0M | $17.0M | $9.0M | $1.0M | $16.0M | $7.0M | $3.0M | $21.0M | $0.00 | $1.0M | $13.0M | $2.0M | -$1.0M | $4.0M | $0.00 | $25.0M |
| Other Comprehensive Income Loss Net Of Tax | -$57.0M | $128.0M | $69.0M | $163.0M | -$14.0M | -$11.0M | -$68.0M | $22.0M | $10.0M | -$34.0M | -$75.0M | -$45.0M | -$12.0M | $19.0M | -$46.0M | $93.0M | $33.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$59.0M | $136.0M | $74.0M | $173.0M | -$14.0M | -$14.0M | -$69.0M | $17.0M | $13.0M | -$43.0M | -$75.0M | -$45.0M | -$12.0M | $19.0M | -$45.0M | $93.0M | $31.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.0M | $0.00 | -$1.0M | -$4.0M | $0.00 | $1.0M | $0.00 | $4.0M | -$3.0M | $9.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $2.0M |
| Operating Income Loss | $118.0M | $89.0M | -$56.0M | $81.0M | $75.0M | -$39.0M | $90.0M | $99.0M | $42.0M | $72.0M | $59.0M | $37.0M | $36.0M | $22.0M | $30.0M | $49.0M | -$85.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $2.0M | $1.0M | $2.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | $3.0M | $5.0M | $0.00 |
| Income Tax Expense Benefit | $28.0M | $15.0M | $2.0M | $7.0M | $14.0M | -$10.0M | $15.0M | $20.0M | $3.0M | $19.0M | $21.0M | $11.0M | -$31.0M | $1.0M | $9.0M | $20.0M | -$24.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $88.0M | $43.0M | -$93.0M | $42.0M | $53.0M | -$46.0M | $83.0M | $86.0M | $29.0M | $83.0M | $73.0M | $49.0M | $42.0M | $15.0M | $26.0M | $43.0M | -$89.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.0M | $156.0M | -$26.0M | $198.0M | $25.0M | -$47.0M | $0.00 | $88.0M | $36.0M | $30.0M | -$23.0M | -$7.0M | $61.0M | $33.0M | -$29.0M | $116.0M | -$32.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.0M | $5.0M | $2.0M | $3.0M | $1.0M | $0.00 | $0.00 | $2.0M | $1.0M | -$1.0M | $0.00 | $0.00 | $1.0M | -$1.0M | -$1.0M | $9.0M | $2.0M |
| Comprehensive Income Net Of Tax | $5.0M | $151.0M | -$28.0M | $195.0M | $24.0M | -$47.0M | $0.00 | $86.0M | $35.0M | $31.0M | -$23.0M | -$7.0M | $60.0M | $34.0M | -$28.0M | $107.0M | -$34.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.0M | $8.0M | $4.0M | $6.0M | $0.00 | -$2.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | ||||||
| Interest Expense | $13.0M | $14.0M | $14.0M | $13.0M | $6.0M | $9.0M | $4.0M | $5.0M | $6.0M | $5.0M | $6.0M | $5.0M | |||||
| Deferred Income Tax Expense Benefit | -$10.0M | -$2.0M | -$7.0M | $3.0M | $6.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.98B | $3.00B | $2.91B | $2.65B | $2.35B | $2.82B | $2.70B | $2.57B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $857.0M | $485.0M | $470.0M | $495.0M | $333.0M | $328.0M | $200.0M | $301.0M |
| Cash And Cash Equivalents At Carrying Value | $854.0M | $413.0M | $468.0M | $495.0M | $333.0M | $328.0M | ||
| Goodwill | $3.78B | $3.55B | $2.89B | $2.73B | $2.02B | $2.06B | $1.98B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $372.0M | $15.0M | -$25.0M | $162.0M | $5.0M | $128.0M | -$101.0M | |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.15B | $1.16B | $953.0M | $960.0M | $863.0M | $770.0M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $2.13B | $1.73B | $1.55B | $1.30B | $1.13B | $922.0M | ||
| Other Liabilities Noncurrent | $709.0M | $623.0M | $473.0M | $417.0M | $234.0M | $148.0M | ||
| Other Liabilities Current | $434.0M | $385.0M | $327.0M | $193.0M | $220.0M | $149.0M | ||
| Other Assets Noncurrent | $570.0M | $601.0M | $327.0M | $306.0M | $263.0M | $146.0M | ||
| Other Assets Current | $406.0M | $429.0M | $347.0M | $286.0M | $259.0M | $284.0M | ||
| Operating Lease Right Of Use Asset | $2.56B | $2.33B | $2.20B | $2.23B | $1.77B | $1.43B | ||
| Operating Lease Liability Noncurrent | $2.04B | $1.90B | $1.84B | $1.85B | $1.39B | $1.10B | ||
| Operating Lease Liability Current | $745.0M | $647.0M | $597.0M | $560.0M | $453.0M | $332.0M | ||
| Minority Interest | $32.0M | $32.0M | $34.0M | $33.0M | $39.0M | $125.0M | ||
| Liabilities Noncurrent | $5.37B | $5.04B | $3.94B | $4.01B | $2.55B | $1.86B | ||
| Liabilities Current | $3.88B | $3.19B | $2.63B | $2.53B | $2.33B | $1.74B | ||
| Liabilities And Stockholders Equity | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | ||
| Intangible Assets Net Excluding Goodwill | $909.0M | $986.0M | $567.0M | $570.0M | $257.0M | $299.0M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $781.0M | $618.0M | $528.0M | $456.0M | $407.0M | $373.0M | ||
| Assets Noncurrent | $8.97B | $8.63B | $6.94B | $6.79B | $5.17B | $4.71B | ||
| Assets Current | $3.29B | $2.64B | $2.57B | $2.43B | $2.10B | $1.84B | ||
| Assets | $12.26B | $11.27B | $9.51B | $9.22B | $7.27B | $6.55B | ||
| Allowance For Doubtful Accounts Receivable Current | $15.0M | $15.0M | $11.0M | $12.0M | $13.0M | $18.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$201.0M | -$313.0M | -$239.0M | -$254.0M | -$130.0M | $58.0M | ||
| Accrued Liabilities Current | $1.49B | $1.27B | $966.0M | $995.0M | $998.0M | $784.0M | ||
| Accounts Receivable Net Current | $2.03B | $1.80B | $1.75B | $1.65B | $1.51B | $1.22B | ||
| Accounts Payable Current | $758.0M | $776.0M | $709.0M | $717.0M | $624.0M | $415.0M | ||
| Retained Earnings Accumulated Deficit | $718.0M | $686.0M | $552.0M | $323.0M | $126.0M | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.96B | $2.94B | $2.87B | $3.11B | $2.90B | $2.87B | $2.78B | $2.78B | $2.69B | $2.57B | $2.53B | $2.34B | $2.30B | $2.87B | $3.04B | $2.82B | $2.64B | $2.68B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $344.0M | $207.0M | $382.0M | $569.0M | $471.0M | $425.0M | $474.0M | $305.0M | $426.0M | $434.0M | $384.0M | $312.0M | $275.0M | $326.0M | $414.0M | $409.0M | $321.0M | |
| Cash And Cash Equivalents At Carrying Value | $339.0M | $205.0M | $288.0M | $548.0M | $469.0M | $423.0M | $473.0M | $305.0M | $426.0M | $434.0M | $384.0M | $312.0M | $275.0M | $326.0M | ||||
| Goodwill | $3.78B | $3.83B | $3.62B | $3.68B | $3.66B | $2.87B | $2.73B | $2.80B | $2.77B | $2.60B | $2.77B | $1.99B | $2.04B | $2.06B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$103.0M | -$45.0M | -$69.0M | -$21.0M | $86.0M | |||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.20B | $1.26B | $1.22B | $1.16B | $1.09B | $951.0M | $923.0M | $965.0M | $964.0M | $914.0M | $905.0M | $833.0M | $851.0M | $838.0M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $2.03B | $1.97B | $1.84B | $1.72B | $1.64B | $1.60B | $1.46B | $1.43B | $1.36B | $1.20B | $1.17B | $1.15B | $1.08B | $1.05B | ||||
| Other Liabilities Noncurrent | $749.0M | $806.0M | $595.0M | $704.0M | $626.0M | $505.0M | $419.0M | $449.0M | $453.0M | $444.0M | $410.0M | $334.0M | $179.0M | $160.0M | ||||
| Other Liabilities Current | $430.0M | $516.0M | $396.0M | $369.0M | $402.0M | $311.0M | $275.0M | $284.0M | $209.0M | $162.0M | $186.0M | $146.0M | $269.0M | $128.0M | ||||
| Other Assets Noncurrent | $577.0M | $592.0M | $511.0M | $542.0M | $520.0M | $362.0M | $328.0M | $315.0M | $327.0M | $413.0M | $319.0M | $267.0M | $218.0M | $170.0M | ||||
| Other Assets Current | $452.0M | $434.0M | $446.0M | $443.0M | $419.0M | $375.0M | $332.0M | $282.0M | $280.0M | $301.0M | $312.0M | $226.0M | $292.0M | $340.0M | ||||
| Operating Lease Right Of Use Asset | $2.59B | $2.65B | $2.37B | $2.50B | $2.34B | $2.19B | $2.13B | $2.19B | $2.17B | $2.06B | $1.90B | $1.77B | $1.79B | $1.74B | ||||
| Operating Lease Liability Noncurrent | $2.06B | $2.14B | $1.91B | $2.07B | $1.98B | $1.84B | $1.80B | $1.84B | $1.80B | $1.70B | $1.57B | $1.39B | $1.38B | $1.34B | ||||
| Operating Lease Liability Current | $743.0M | $732.0M | $681.0M | $681.0M | $672.0M | $597.0M | $561.0M | $568.0M | $568.0M | $499.0M | $490.0M | $455.0M | $432.0M | $414.0M | ||||
| Minority Interest | $33.0M | $35.0M | $34.0M | $35.0M | $32.0M | $34.0M | $33.0M | $33.0M | $34.0M | $30.0M | $31.0M | $34.0M | $41.0M | $40.0M | ||||
| Liabilities Noncurrent | $4.99B | $5.54B | $5.05B | $5.33B | $5.16B | $3.85B | $3.84B | $3.91B | $3.95B | $3.93B | $3.78B | $2.63B | $2.55B | $2.15B | ||||
| Liabilities Current | $3.93B | $3.41B | $3.37B | $3.43B | $3.27B | $2.63B | $2.43B | $2.40B | $2.42B | $2.28B | $2.36B | $2.12B | $2.25B | $2.01B | ||||
| Liabilities And Stockholders Equity | $11.91B | $11.93B | $11.32B | $11.90B | $11.36B | $9.38B | $9.09B | $9.13B | $9.09B | $8.81B | $8.71B | $7.13B | $7.13B | $7.07B | ||||
| Intangible Assets Net Excluding Goodwill | $959.0M | $1.01B | $977.0M | $1.06B | $942.0M | $542.0M | $507.0M | $544.0M | $555.0M | $576.0M | $557.0M | $239.0M | $274.0M | $295.0M | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $749.0M | $724.0M | $659.0M | $612.0M | $563.0M | $542.0M | $507.0M | $500.0M | $477.0M | $418.0M | $413.0M | $414.0M | $408.0M | $398.0M | ||||
| Assets Noncurrent | $9.10B | $9.34B | $8.69B | $8.94B | $8.56B | $6.92B | $6.63B | $6.82B | $6.78B | $6.56B | $6.45B | $5.10B | $5.18B | $5.11B | ||||
| Assets Current | $2.81B | $2.59B | $2.63B | $2.96B | $2.80B | $2.46B | $2.47B | $2.31B | $2.31B | $2.24B | $2.26B | $2.03B | $1.96B | $1.96B | ||||
| Assets | $11.91B | $11.93B | $11.32B | $11.90B | $11.36B | $9.38B | $9.09B | $9.13B | $9.09B | $8.81B | $8.71B | $7.13B | $7.13B | $7.07B | ||||
| Allowance For Doubtful Accounts Receivable Current | $12.0M | $11.0M | $20.0M | $14.0M | $15.0M | $10.0M | $18.0M | $12.0M | $11.0M | $9.0M | $13.0M | $13.0M | $11.0M | $13.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$174.0M | -$120.0M | -$245.0M | -$101.0M | -$263.0M | -$249.0M | -$289.0M | -$223.0M | -$244.0M | -$278.0M | -$246.0M | -$172.0M | -$123.0M | $39.0M | ||||
| Accrued Liabilities Current | $1.52B | $1.38B | $1.40B | $1.41B | $1.29B | $976.0M | $975.0M | $950.0M | $908.0M | $952.0M | $1.01B | $940.0M | $1.01B | $973.0M | ||||
| Accounts Receivable Net Current | $2.02B | $1.95B | $1.90B | $1.97B | $1.91B | $1.67B | $1.66B | $1.72B | $1.61B | $1.51B | $1.56B | $1.49B | $1.39B | $1.30B | ||||
| Accounts Payable Current | $716.0M | $691.0M | $720.0M | $748.0M | $690.0M | $615.0M | $597.0M | $566.0M | $652.0M | $568.0M | $592.0M | $549.0M | $496.0M | $458.0M | ||||
| Retained Earnings Accumulated Deficit | $675.0M | $616.0M | $590.0M | $586.0M | $553.0M | $515.0M | $479.0M | $413.0M | $348.0M | $277.0M | $214.0M | $163.0M | $70.0M | |||||
| 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 | |||||
| Common Stock Value | $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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $457.0M | $415.0M | $361.0M | $329.0M | $335.0M | $323.0M | $302.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $9.0M | $8.0M | $12.0M | $16.0M | $1.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $149.0M | $61.0M | $18.0M | $40.0M | $11.0M | $12.0M | $15.0M |
| Payments To Acquire Property Plant And Equipment | $324.0M | $359.0M | $274.0M | $342.0M | $250.0M | $222.0M | $222.0M |
| Net Cash Provided By Used In Operating Activities | $434.0M | $549.0M | $558.0M | $542.0M | $455.0M | $333.0M | $145.0M |
| Net Cash Provided By Used In Investing Activities | -$196.0M | -$1.16B | -$410.0M | -$1.15B | -$207.0M | -$280.0M | -$147.0M |
| Net Cash Provided By Used In Financing Activities | $111.0M | $636.0M | -$186.0M | $787.0M | -$241.0M | $67.0M | -$102.0M |
| Increase Decrease In Other Operating Assets | -$21.0M | $54.0M | -$28.0M | -$24.0M | $57.0M | -$4.0M | -$51.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $16.0M | -$93.0M | -$61.0M | $6.0M | $189.0M | $165.0M | -$113.0M |
| Increase Decrease In Accounts Receivable | $88.0M | -$118.0M | $17.0M | $71.0M | $243.0M | $122.0M | $173.0M |
| Increase Decrease In Accounts Payable | -$61.0M | $23.0M | -$3.0M | $45.0M | $114.0M | -$13.0M | -$41.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.0M | -$13.0M | $13.0M | -$18.0M | -$2.0M | $8.0M | $3.0M |
| Share Based Compensation | $47.0M | $39.0M | $35.0M | $33.0M | $28.0M | $25.0M | $23.0M |
| Proceeds From Payments For Other Financing Activities | $0.00 | $10.0M | -$5.0M | $1.0M | -$34.0M | $19.0M | -$7.0M |
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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $118.0M | $110.0M | $109.0M | $111.0M | $99.0M | $92.0M | $101.0M | $84.0M | $83.0M | $89.0M | $77.0M | $76.0M | $79.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.0M | $1.0M | $6.0M | $1.0M | $3.0M | $4.0M | $1.0M | $2.0M | $4.0M | $1.0M | $11.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | $6.0M | $9.0M | $3.0M | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $78.0M | $73.0M | $91.0M | $65.0M | $67.0M | ||||||||
| Net Cash Provided By Used In Operating Activities | $29.0M | $50.0M | $39.0M | $46.0M | $47.0M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$77.0M | -$82.0M | -$82.0M | -$44.0M | -$38.0M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$66.0M | -$8.0M | -$29.0M | -$18.0M | $80.0M | ||||||||
| Increase Decrease In Other Operating Assets | -$91.0M | $42.0M | -$11.0M | $7.0M | $65.0M | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $54.0M | $52.0M | -$100.0M | -$2.0M | $26.0M | ||||||||
| Increase Decrease In Accounts Receivable | $49.0M | -$70.0M | -$57.0M | $33.0M | -$3.0M | ||||||||
| Increase Decrease In Accounts Payable | -$88.0M | -$106.0M | -$49.0M | -$39.0M | -$17.0M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.0M | -$5.0M | $3.0M | -$5.0M | -$3.0M | ||||||||
| Share Based Compensation | $12.0M | $8.0M | $9.0M | $6.0M | $5.0M | ||||||||
| Proceeds From Payments For Other Financing Activities | $1.0M | $4.0M | $4.0M | $2.0M | -$7.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 115.7M | 119.4M | 118.9M | 117.1M | 114.6M | 114.6M | 114.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 116.3M | 119.8M | 119.5M | 117.6M | 115.6M | 114.6M | 114.6M |
| Earnings Per Share Diluted | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 | $-0.27 | $0.52 |
| Earnings Per Share Basic | $0.28 | $1.12 | $1.93 | $1.68 | $1.33 | $-0.27 | $0.52 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 114.5M | 119.5M | 119.1M | 118.7M | 114.7M | ||
| Common Stock Shares Issued | 119.9M | 119.5M | 119.1M | 118.7M | 118.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 114.5M | 114.8M | 119.0M | 119.5M | 119.4M | 119.3M | 118.9M | 118.9M | 118.8M | 118.6M | 116.1M | 114.7M | 114.6M | 114.6M | 114.6M | 115.0M | 115.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 115.3M | 115.1M | 119.0M | 119.8M | 119.7M | 119.3M | 119.6M | 119.4M | 119.2M | 119.1M | 116.6M | 115.6M | 115.5M | 114.6M | 114.6M | 115.0M | 115.0M | |
| Earnings Per Share Diluted | $0.51 | $0.23 | $-0.81 | $0.28 | $0.32 | $-0.31 | $0.55 | $0.54 | $0.21 | $0.53 | $0.44 | $0.32 | $0.62 | $0.10 | $0.12 | $0.16 | $-0.57 | |
| Earnings Per Share Basic | $0.52 | $0.23 | $-0.81 | $0.28 | $0.32 | $-0.31 | $0.55 | $0.55 | $0.21 | $0.53 | $0.44 | $0.32 | $0.63 | $0.10 | $0.12 | $0.16 | $-0.57 | |
| 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 | ||||
| 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 | ||||
| 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 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 114.5M | 114.5M | 117.0M | 119.5M | 119.4M | 119.4M | 119.0M | 118.9M | 118.9M | 118.6M | 118.6M | 114.8M | 115.0M | 115.0M | ||||
| Common Stock Shares Issued | 119.8M | 119.8M | 119.7M | 119.5M | 119.4M | 119.4M | 119.0M | 118.9M | 118.9M | 118.6M | 118.6M | 114.8M | 115.0M | 115.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Spinoff Transaction And Integration Costs | $54.0M | $76.0M | $34.0M | $61.0M | $99.0M | $47.0M | $1.0M |
| Direct Operating Costs | $11.19B | $9.85B | $8.04B | $7.44B | $6.64B | $5.17B | $5.11B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.0M | $39.0M | $35.0M | $33.0M | $11.0M | ||
| Other Noncash Income Expense | -$10.0M | -$1.0M | -$23.0M | $17.0M | $24.0M | $0.00 | -$17.0M |
| Additional Paid In Capital | $2.67B | $2.63B | $2.60B | $2.58B | $2.35B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Spinoff Transaction And Integration Costs | $14.0M | $14.0M | $22.0M | $21.0M | $15.0M | $19.0M | $3.0M | $6.0M | $13.0M | $14.0M | $24.0M | $19.0M | $29.0M | $35.0M | $18.0M | -$2.0M | $25.0M |
| Direct Operating Costs | $2.86B | $2.81B | $2.56B | $2.67B | $2.39B | $2.06B | $2.01B | $1.96B | $1.91B | $1.89B | $1.78B | $1.75B | $1.65B | $1.55B | $1.52B | $1.30B | $1.19B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.0M | $11.0M | $12.0M | $11.0M | $11.0M | $8.0M | $7.0M | $9.0M | $9.0M | $8.0M | $10.0M | $6.0M | $4.0M | ||||
| Other Noncash Income Expense | -$5.0M | -$14.0M | -$9.0M | -$4.0M | $7.0M | ||||||||||||
| Additional Paid In Capital | $2.66B | $2.65B | $2.64B | $2.62B | $2.61B | $2.60B | $2.59B | $2.59B | $2.58B | $2.57B | $2.56B | $2.35B | $2.35B |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.