Complete Filing Data
HEICO CORP reported Profit Loss of $745.55 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 HEICO CORP 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 * | $690.4M | $514.1M | $403.6M | $351.7M | $304.2M | $314.0M | $327.9M | $259.2M | $186.0M | $156.2M | $133.4M | $121.3M | $102.4M | $85.1M | $72.8M | $54.9M | $44.6M | $48.5M |
| Revenue * | $4.49B | $3.86B | $2.97B | $2.21B | $1.87B | $1.79B | $2.06B | $1.78B | $1.52B | $1.38B | $1.19B | $1.13B | $1.01B | $897.3M | $764.9M | $617.0M | $538.3M | $582.3M |
| Selling General And Administrative Expense | $767.5M | $677.3M | $528.1M | $365.9M | $334.5M | $305.5M | $356.7M | $314.5M | $268.1M | $250.1M | $204.5M | $194.9M | $187.6M | $164.1M | $136.0M | $113.2M | $92.8M | $104.7M |
| Other Nonoperating Income Expense | $4.4M | $2.4M | $2.9M | $565.0K | $1.4M | $1.4M | $2.4M | -$58.0K | $1.1M | -$23.0K | -$66.0K | $625.0K | $888.0K | $313.0K | $64.0K | $390.0K | $205.0K | -$637.0K |
| Operating Income Loss | $1.02B | $824.5M | $625.3M | $496.8M | $392.9M | $376.6M | $457.1M | $376.2M | $306.7M | $265.3M | $229.7M | $203.4M | $183.6M | $163.3M | $138.4M | $109.2M | $88.3M | $105.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $55.2M | $45.0M | $40.8M | $38.9M | $25.5M | $21.9M | $31.8M | $26.5M | $21.7M | $20.0M | $20.2M | $17.5M | $22.2M | $21.5M | $22.6M | $17.4M | $15.2M | $18.9M |
| Interest Expense Debt | $129.9M | $149.3M | $73.0M | $6.4M | $7.3M | $13.2M | $21.7M | $19.9M | $9.8M | $8.3M | $4.6M | $5.4M | $3.7M | $2.4M | $142.0K | $508.0K | $615.0K | $2.3M |
| Income Tax Expense Benefit | $148.0M | $118.5M | $110.9M | $100.4M | $57.3M | $29.0M | $78.1M | $70.6M | $90.3M | $80.9M | $71.4M | $59.8M | $56.2M | $54.5M | $42.9M | $36.7M | $28.0M | $35.5M |
| Cost Of Revenue | $2.70B | $2.36B | $1.81B | $1.35B | $1.14B | $1.10B | $1.24B | $1.09B | $950.1M | $860.8M | $754.5M | $734.0M | $637.6M | $569.9M | $490.5M | $394.7M | $357.3M | $371.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $777.4M | $573.7M | $451.4M | $351.0M | $330.3M | $343.8M | $358.0M | $280.4M | $223.4M | $175.8M | $135.9M | $130.3M | $128.3M | $100.2M | $98.5M | $64.3M | $54.9M | $50.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $32.1M | $14.0M | $6.9M | -$40.1M | -$591.0K | $8.9M | -$844.0K | -$5.2M | $15.3M | $353.0K | -$16.9M | -$7.9M | $3.1M | -$6.5M | $3.0M | $1.3M | $3.3M | |
| Other Comprehensive Income Loss Net Of Tax | $31.9M | $14.6M | $7.0M | -$39.6M | $535.0K | $7.9M | -$1.7M | -$5.3M | $15.7M | -$308.0K | -$17.7M | -$8.4M | $3.7M | -$6.5M | $3.0M | |||
| Comprehensive Income Net Of Tax | $722.0M | $528.2M | $409.9M | $313.7M | $304.8M | $321.6M | $326.4M | $254.3M | $200.8M | $155.9M | $116.6M | $112.9M | $106.1M | $78.7M | $75.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $364.9M | $437.8M | $356.3M | $298.0M | $257.1M | $225.0M | $198.6M | $180.8M | $161.2M | $138.4M | $109.1M | $87.8M | $102.8M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $209.0K | $485.0K | $701.0K | -$1.7M | -$62.0K | $347.0K | -$225.0K | -$406.0K | $926.0K | -$62.0K | -$860.0K | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $55.4M | $45.5M | $41.5M | $37.3M | $25.5M | $22.2M | $31.6M | $26.0M | $22.6M | $19.9M | $19.3M | $17.5M | $22.2M | |||||
| Deferred Income Tax Expense Benefit | -$48.6M | -$22.0M | -$26.5M | $8.9M | -$15.6M | -$11.1M | -$9.2M | -$7.1M | -$16.7M | -$5.8M | -$2.8M | $29.0K | $1.8M | -$2.7M | $3.6M | |||
| Accrued Income Taxes Current | $33.5M | $8.5M | $12.5M | $964.0K | $1.6M | $3.1M | $2.8M | $11.7M | $4.6M | $3.2M | $2.1M | $0.00 | $4.6M | $3.1M | $979.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $190.2M | $177.3M | $156.8M | $168.0M | $136.6M | $123.1M | $114.7M | $102.0M | $105.1M | $93.0M | $82.5M | $85.0M | $86.9M | $76.9M | $70.7M | $70.6M | $62.3M | $54.3M | $75.5M | $121.9M | $85.7M | $81.1M | $81.8M | $79.3M | $67.4M | $67.1M | $59.6M | $65.2M | $53.7M | $45.7M | $45.7M | $40.9M | $44.3M | $42.0M | $38.7M | $31.3M | $38.3M | $34.4M | $33.1M | $27.6M | $32.1M | $33.4M | $28.4M | $27.5M | $29.8M | $28.9M | $23.7M | $20.0M | $23.8M | $23.1M | $19.0M | $19.2M | $18.5M | $20.4M | $16.8M | $17.1M | $15.6M | $14.9M | $12.6M | $11.8M | $11.1M | |
| Revenue * | $1.18B | $1.15B | $1.10B | $1.03B | $992.2M | $955.4M | $896.4M | $722.9M | $687.8M | $620.9M | $569.5M | $538.8M | $490.3M | $471.7M | $466.7M | $417.9M | $426.2M | $386.4M | $468.1M | $506.3M | $541.5M | $532.3M | $515.6M | $466.1M | $476.9M | $465.8M | $430.6M | $404.4M | $421.2M | $391.5M | $368.7M | $343.4M | $363.3M | $356.1M | $350.6M | $306.2M | $328.7M | $300.4M | $291.4M | $268.2M | $292.2M | $291.0M | $282.2M | $266.8M | $287.4M | $267.1M | $237.7M | $216.5M | $242.4M | $226.0M | $216.3M | $212.7M | $208.9M | $197.3M | $184.5M | $174.2M | $169.4M | $158.3M | $153.8M | $135.5M | $134.1M | |
| Selling General And Administrative Expense | $195.1M | $192.1M | $189.7M | $178.9M | $172.8M | $162.6M | $166.6M | $129.4M | $109.4M | $114.4M | $92.2M | $88.5M | $91.4M | $83.9M | $83.0M | $78.1M | $75.0M | $70.7M | $87.1M | $93.4M | $90.2M | $84.3M | $80.2M | $76.3M | $75.2M | $72.8M | $63.8M | $60.9M | $63.7M | $67.2M | $59.6M | $49.6M | $49.7M | $47.4M | $53.2M | $50.8M | $41.7M | $49.1M | $44.8M | $42.7M | $41.8M | $37.6M | $40.6M | $34.1M | $33.5M | $31.6M | $28.6M | $27.7M | $25.6M | $24.4M | ||||||||||||
| Other Nonoperating Income Expense | $1.0M | $1.7M | $636.0K | $919.0K | $659.0K | $460.0K | $679.0K | $906.0K | $343.0K | $639.0K | $145.0K | $314.0K | $226.0K | $162.0K | $306.0K | $711.0K | $632.0K | $107.0K | $195.0K | $268.0K | $2.5M | -$332.0K | -$112.0K | -$250.0K | $360.0K | $200.0K | $151.0K | $484.0K | $16.0K | $568.0K | -$430.0K | -$184.0K | $362.0K | $197.0K | $83.0K | $350.0K | $158.0K | $59.0K | $161.0K | $285.0K | -$131.0K | $177.0K | $144.0K | -$57.0K | $151.0K | $55.0K | -$31.0K | $268.0K | $155.0K | $184.0K | ||||||||||||
| Operating Income Loss | $259.9M | $265.0M | $248.2M | $226.8M | $216.4M | $209.2M | $180.2M | $149.4M | $157.1M | $129.4M | $128.7M | $122.8M | $98.8M | $100.8M | $96.7M | $80.3M | $68.4M | $108.2M | $111.0M | $119.4M | $119.2M | $97.9M | $101.4M | $91.6M | $79.6M | $76.1M | $76.5M | $64.6M | $69.9M | $66.8M | $52.6M | $58.5M | $55.8M | $46.4M | $50.1M | $49.2M | $50.4M | $48.4M | $44.7M | $34.9M | $42.5M | $37.6M | $37.6M | $35.7M | $32.9M | $32.4M | $29.0M | $26.0M | $24.5M | $21.4M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $14.6M | $13.3M | $13.7M | $13.6M | $11.2M | $11.8M | $10.8M | $10.7M | $9.9M | $10.0M | $10.5M | $8.1M | $7.3M | $6.8M | $5.8M | $5.7M | $3.2M | $5.5M | $7.9M | $8.0M | $8.3M | $8.7M | $6.8M | $6.4M | $6.5M | $5.8M | $5.1M | $5.3M | $5.0M | $5.1M | $4.7M | $4.6M | $5.4M | $4.5M | $4.0M | $4.4M | $5.1M | $5.8M | $5.3M | $5.0M | $5.5M | $5.2M | $5.3M | $6.0M | $5.3M | $5.4M | $4.6M | $4.3M | $4.2M | $3.8M | ||||||||||||
| Interest Expense Debt | $29.5M | $31.7M | $32.9M | $32.5M | $36.8M | $38.5M | $38.6M | $12.1M | $11.4M | $6.1M | $1.4M | $979.0K | $796.0K | $1.7M | $2.1M | $2.4M | $2.6M | $3.8M | $4.3M | $5.5M | $5.5M | $5.5M | $5.2M | $4.9M | $4.7M | $2.4M | $2.0M | $2.0M | $2.3M | $2.3M | $1.6M | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.3M | $1.1M | $803.0K | $640.0K | $552.0K | $654.0K | $610.0K | $7.0K | $38.0K | $54.0K | $136.0K | $167.0K | $119.0K | $177.0K | ||||||||||||
| Income Tax Expense Benefit | $26.7M | $44.3M | $45.4M | $13.7M | $32.5M | $36.2M | $16.8M | $25.4M | $31.0M | $21.0M | $34.4M | $29.0M | $4.0M | $15.6M | $18.5M | $2.3M | $8.9M | $23.6M | -$22.9M | $25.1M | $26.1M | $4.1M | $22.2M | $20.4M | $3.5M | $22.4M | $23.9M | $16.8M | $20.6M | $21.3M | $14.7M | $18.3M | $16.5M | $13.4M | $11.4M | $15.3M | $16.7M | $12.6M | $15.0M | $9.6M | $13.1M | $12.9M | $12.7M | $9.3M | $10.9M | $9.9M | $9.3M | $9.2M | $8.6M | $6.5M | ||||||||||||
| Cost Of Revenue | $723.6M | $690.4M | $660.0M | $624.6M | $603.0M | $583.6M | $549.6M | $444.2M | $421.3M | $377.1M | $348.6M | $327.6M | $300.1M | $287.0M | $286.9M | $259.5M | $242.9M | $289.3M | $308.2M | $319.5M | $306.3M | $283.9M | $284.2M | $262.7M | $249.6M | $242.6M | $228.3M | $218.0M | $222.5M | $216.6M | $194.0M | $192.3M | $185.9M | $174.4M | $187.7M | $182.3M | $174.7M | $169.6M | $148.3M | $138.9M | $141.7M | $141.1M | $134.4M | $127.4M | $118.1M | $110.3M | $100.7M | $100.2M | $85.4M | $88.3M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $217.4M | $191.6M | $225.6M | $152.8M | $154.8M | $124.8M | $140.3M | $113.7M | $117.1M | $131.4M | $85.4M | $78.9M | $85.5M | $78.6M | $76.0M | $87.9M | $77.7M | $76.2M | $127.1M | $88.5M | $84.5M | $92.4M | $65.7M | $59.4M | $87.7M | $69.1M | $52.6M | $44.7M | $43.3M | $52.9M | $33.3M | $33.5M | $38.5M | $20.4M | $35.3M | $34.6M | $30.1M | $35.4M | $26.1M | $28.2M | $22.6M | $25.4M | $19.0M | $20.0M | $13.8M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $12.6M | $887.0K | $55.1M | -$28.8M | $7.0M | -$10.1M | $14.8M | $885.0K | $2.0M | $28.4M | -$7.7M | -$14.3M | -$8.8M | -$5.1M | -$539.0K | $11.6M | $20.1M | -$4.7M | -$2.7M | -$532.0K | -$5.6M | $4.4M | -$8.2M | -$6.6M | $16.0M | $17.6M | $1.8M | -$1.5M | -$3.6M | $9.2M | -$2.7M | -$5.4M | $3.0K | -$11.7M | -$2.1M | $1.8M | -$2.5M | $598.0K | -$3.0M | $3.2M | -$6.0M | $1.2M | -$5.4M | $436.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $12.6M | $888.0K | $55.1M | -$28.8M | $7.0M | -$10.1M | $14.8M | $900.0K | $2.0M | $28.4M | -$7.7M | -$14.3M | -$8.7M | -$5.1M | -$505.0K | $11.7M | $20.2M | -$4.7M | -$2.7M | -$526.0K | -$5.6M | $4.4M | -$8.2M | -$6.6M | $16.0M | $17.6M | $1.8M | -$1.5M | -$3.6M | $9.2M | -$2.7M | -$5.4M | $3.0K | -$11.7M | -$2.1M | $1.8M | -$2.5M | $598.0K | -$3.0M | $3.2M | -$6.0M | $1.2M | -$5.4M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $202.8M | $178.6M | $210.0M | $140.4M | $143.3M | $113.4M | $128.9M | $103.0M | $106.9M | $120.2M | $75.2M | $71.4M | $78.5M | $72.0M | $70.2M | $81.9M | $73.7M | $70.9M | $119.4M | $80.7M | $76.5M | $83.5M | $59.4M | $53.5M | $80.1M | $62.1M | $47.2M | $39.7M | $38.7M | $47.1M | $28.8M | $29.0M | $33.5M | $16.4M | $31.3M | $30.2M | $25.0M | $29.5M | $20.7M | $23.2M | $17.1M | $20.2M | $13.8M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $99.3M | $95.0M | $78.5M | $66.5M | $104.5M | $106.9M | $114.2M | $116.2M | $92.1M | $96.1M | $86.4M | $75.2M | $73.9M | $74.7M | $63.1M | $67.6M | $65.0M | $50.6M | $57.2M | $55.0M | $45.5M | $48.8M | $48.1M | $49.3M | $47.4M | $44.0M | $34.6M | $41.8M | $37.1M | $37.2M | $35.6M | $33.0M | $32.4M | $28.8M | $26.1M | $24.6M | $21.4M | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $6.0K | -$405.0K | $1.9M | -$1.3M | $235.0K | -$415.0K | $556.0K | -$69.0K | $275.0K | $1.3M | -$355.0K | -$663.0K | -$330.0K | -$173.0K | -$50.0K | $404.0K | $801.0K | -$165.0K | -$130.0K | -$95.0K | -$347.0K | $193.0K | -$505.0K | -$417.0K | $994.0K | $1.2M | $221.0K | -$296.0K | -$353.0K | $758.0K | -$204.0K | -$94.0K | -$353.0K | -$457.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.6M | $12.9M | $15.6M | $12.3M | $11.5M | $11.3M | $11.3M | $10.7M | $10.2M | $11.2M | $10.2M | $7.4M | $7.0M | $6.6M | $5.7M | $6.1M | $4.0M | $5.3M | $7.8M | $7.9M | $8.0M | $8.9M | $6.3M | $6.0M | $7.5M | $7.0M | $5.4M | $5.0M | $4.6M | $5.8M | $4.5M | $5.0M | $4.0M | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $7.5M | -$7.1M | -$3.8M | $980.0K | -$322.0K | -$8.3M | -$25.7M | $3.8M | -$17.3M | -$346.0K | $2.3M | $1.6M | -$2.0M | $803.0K | $851.0K | $347.0K | $429.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $31.8M | $20.0M | $9.0M | $47.7M | $46.7M | $3.5M | $6.0M | $22.6M | $7.1M | $4.1M | $26.4M | $2.5M | $2.0M | $2.0M | $598.0K | $617.0K | $3.5M | $1.7M | $1.6M | $2.7M | $1.5M | $0.00 | $0.00 | $1.4M | $0.00 | $14.9M | $0.00 | $2.6M | $11.8M | $4.7M | $8.5M | $9.0M | $2.1M | $2.5M | $8.8M | $494.0K | $14.4M | $2.8M | $7.1M | $2.1M | $3.7M | $9.9M | $0.00 | $3.1M | $6.6M | $1.5M | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.64B | $3.15B | $2.61B | $2.26B | $1.98B | $1.67B | $1.40B | $1.16B | $963.4M | $809.9M | $699.5M | $606.3M | $616.7M | $529.1M | $469.1M | $413.0M | $453.0M | $395.2M | |
| Cash And Cash Equivalents At Carrying Value | $108.3M | $406.9M | $59.6M | $52.1M | $52.1M | $33.6M | $20.2M | $15.5M | $21.5M | $17.5M | $6.5M | $7.2M | $12.6M | $4.9M | |||||
| Goodwill | $3.38B | $3.27B | $1.67B | $1.45B | $1.38B | $1.27B | $1.11B | $1.08B | $865.7M | $766.6M | $686.3M | $688.5M | $542.1M | $443.4M | $385.0M | $365.2M | |||
| Property Plant And Equipment Net | $339.0M | $321.8M | $225.9M | $193.6M | $168.8M | $173.3M | $154.7M | $129.9M | $121.6M | $105.7M | $93.9M | $97.7M | $80.5M | $67.1M | $59.0M | $60.5M | |||
| Assets | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B | $2.97B | $2.65B | $2.51B | $2.00B | $1.70B | $1.49B | $1.53B | $1.19B | $941.1M | $781.6M | $732.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$26.1M | -$40.2M | -$46.5M | -$8.6M | -$9.1M | -$16.7M | -$15.3M | -$10.6M | -$25.3M | -$25.1M | -$8.3M | $144.0K | -$3.6M | $3.0M | -$124.0K | -$1.4M | |||
| Retained Earnings Accumulated Deficit | $3.06B | $2.61B | $2.25B | $1.95B | $1.69B | $1.40B | $1.09B | $844.2M | $681.7M | $548.1M | $437.8M | $349.6M | $375.1M | $299.5M | $240.9M | $189.5M | |||
| Receivables Net Current | $538.5M | $509.1M | $294.8M | $244.9M | $210.4M | $274.3M | $237.3M | $222.5M | $202.2M | $181.6M | $149.7M | $157.0M | $122.2M | $106.4M | $91.8M | $77.9M | |||
| Other Liabilities Noncurrent | $526.0M | $379.6M | $338.9M | $378.3M | $280.3M | $184.6M | $157.7M | $151.0M | $114.1M | $105.6M | $82.3M | $84.0M | $52.8M | $33.4M | $30.6M | $23.3M | |||
| Other Assets Noncurrent | $476.4M | $386.3M | $311.1M | $334.7M | $251.0M | $162.7M | $143.7M | $131.3M | $100.7M | $87.0M | $75.9M | $62.0M | $45.5M | $33.4M | $28.9M | $22.0M | |||
| Minority Interest | $60.5M | $47.2M | $42.2M | $33.9M | $30.4M | $28.1M | $104.8M | $87.2M | $84.3M | $83.4M | $75.1M | $116.9M | $103.1M | $91.1M | $85.7M | $77.7M | |||
| Liabilities Current | $663.9M | $665.3M | $420.9M | $294.9M | $241.2M | $289.1M | $282.4M | $249.4M | $214.4M | $168.4M | $152.2M | $161.3M | $131.5M | $123.4M | $81.8M | $65.5M | |||
| Liabilities And Stockholders Equity | $7.59B | $7.20B | $4.10B | $3.50B | $3.55B | $2.97B | $2.65B | $2.51B | $2.00B | $1.74B | $1.49B | $1.53B | $1.19B | $941.1M | $781.6M | $732.9M | |||
| Liabilities | $3.53B | $3.64B | $1.12B | $948.9M | $1.32B | $1.09B | $1.02B | $1.13B | $851.2M | $751.8M | $674.6M | $750.6M | $405.9M | $255.5M | $171.8M | $185.3M | |||
| Inventory Net | $1.17B | $1.01B | $582.5M | $478.1M | $463.2M | $420.3M | $401.6M | $343.6M | $286.3M | $243.5M | $218.0M | $218.9M | $189.7M | $165.0M | $138.2M | $137.6M | |||
| Intangible Assets Net Excluding Goodwill | $1.33B | $1.36B | $733.3M | $582.3M | $579.0M | $550.7M | $506.4M | $538.1M | $366.9M | $272.6M | $200.8M | $241.6M | $154.3M | $78.2M | $49.5M | $41.6M | |||
| Assets Current | $2.06B | $1.86B | $1.15B | $937.4M | $1.17B | $813.7M | $733.8M | $631.9M | $543.2M | $503.6M | $431.3M | $441.5M | $367.9M | $316.6M | $259.2M | $243.6M | |||
| Additional Paid In Capital Common Stock | $599.4M | $578.8M | $397.3M | $320.7M | $299.9M | $284.6M | $321.0M | $326.5M | $306.3M | $286.2M | $269.4M | $255.9M | $244.6M | $226.1M | $228.0M | $224.6M | |||
| Accrued Liabilities Current | $427.8M | $433.1M | $290.2M | $206.9M | $162.2M | $179.0M | $171.5M | $147.6M | $136.1M | $100.2M | $92.6M | $105.7M | $76.2M | $76.4M | $52.1M | $37.0M | |||
| Accounts Payable Current | $198.4M | $205.9M | $116.6M | $85.5M | $76.2M | $106.2M | $107.2M | $89.7M | $73.3M | $64.7M | $57.2M | $54.9M | $50.1M | $43.5M | $28.6M | $27.0M | |||
| Prepaid Expense And Other Assets Current | $78.5M | $49.8M | $41.9M | $26.0M | $24.7M | $19.0M | $21.2M | $13.7M | $11.7M | $9.4M | $8.9M | $17.0M | $7.0M | $5.5M | $3.8M | ||||
| Long Term Debt And Capital Lease Obligations | $2.23B | $2.46B | $288.6M | $235.0M | $738.8M | $561.0M | $531.6M | $673.5M | $457.8M | $367.2M | $328.7M | $376.8M | $131.2M | $39.8M | $14.1M | ||||
| Deferred Compensation Obligation | $7.3M | $6.3M | $5.3M | $5.3M | $4.9M | $4.2M | $3.9M | $3.1M | $2.5M | $1.8M | $1.1M | $1.1M | $823.0K | $522.0K | $0.00 | ||||
| Common Stock Issued Employee Stock Trust | $7.3M | $6.3M | $5.3M | $5.3M | $4.9M | $4.2M | $3.9M | $3.1M | $2.5M | $1.8M | $1.1M | $1.1M | $823.0K | $522.0K | $0.00 | ||||
| Common Stock Issued Repurchased And Retired Related To Stock Option Exercises | $22.4M | $29.9M | $14.8M | $25.9M | $3.8M | $12.1M | $64.0M | $25.0M | $203.0K | $4.0K | $5.0K | $273.0K | $2.4M | $307.0K | $14.3M | $681.0K | $0.00 | $0.00 | |
| Long Term Debt And Capital Lease Obligations Current | $4.1M | $17.8M | $1.7M | $1.5M | $1.0M | $906.0K | $859.0K | $451.0K | $411.0K | $357.0K | $418.0K | $697.0K | $626.0K | $335.0K | $148.0K | ||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $366.2M | $364.8M | $327.6M | $252.6M | $221.2M | $188.3M | $132.0M | $131.1M | $99.5M | $91.3M | $40.0M | $59.2M | |||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $12.9M | -$9.9M | -$686.0K | -$7.6M | $1.2M | $515.0K | $2.6M | $1.1M | $3.1M | $293.0K | -$28.1M | -$1.6M | $119.0K | -$1.2M | |||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.50B | $4.31B | $4.14B | $3.97B | $3.75B | $3.54B | $3.39B | $3.27B | $2.91B | $2.82B | $2.70B | $2.45B | $2.38B | $2.31B | $2.19B | $2.13B | $2.05B | $1.92B | $1.86B | $1.78B | $1.62B | $1.55B | $1.49B | $1.33B | $1.28B | $1.24B | $1.11B | $1.05B | $1.00B | $930.2M | $891.3M | $837.2M | $775.6M | $748.6M | $706.9M | $672.3M | $642.4M | $607.2M | $577.7M | $549.3M | $526.6M | $590.4M | $575.0M | $553.1M | $528.3M | $508.6M | $488.9M | $452.3M | $521.7M | $503.7M | $487.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $261.0M | $217.8M | $261.9M | $242.3M | $165.5M | $162.1M | $202.9M | $204.2M | $196.3M | $171.0M | $694.3M | $127.2M | $142.6M | $139.5M | $133.6M | $117.3M | $124.8M | $269.8M | $385.4M | $399.4M | $395.3M | $346.8M | $64.0M | $57.0M | $59.0M | $64.1M | $57.9M | $67.0M | $48.2M | $65.7M | $49.5M | $36.7M | $45.9M | $27.2M | $36.8M | $29.9M | $31.7M | $20.7M | $36.8M | $20.9M | $21.4M | $15.2M | $12.8M | $16.9M | $19.1M | $14.0M | $22.3M | $23.1M | $27.6M | $7.8M | $13.9M | $11.0M | $10.5M | $7.5M | $6.9M |
| Goodwill | $3.91B | $3.66B | $3.65B | $3.53B | $3.49B | $3.29B | $3.29B | $3.29B | $2.03B | $2.03B | $1.99B | $1.54B | $1.51B | $1.45B | $1.40B | $1.40B | $1.39B | $1.32B | $1.30B | $1.30B | $1.26B | $1.19B | $1.17B | $1.10B | $1.10B | $1.09B | $922.0M | $912.5M | $864.7M | $865.5M | $868.6M | $863.9M | $713.1M | $712.0M | $712.8M | $689.3M | $688.1M | $687.0M | $619.6M | $542.2M | $543.9M | $531.6M | $535.3M | $516.2M | $392.4M | $391.3M | $389.2M | $380.7M | |||||||
| Property Plant And Equipment Net | $449.0M | $431.7M | $437.6M | $359.3M | $348.8M | $330.3M | $326.7M | $327.7M | $285.0M | $273.9M | $274.4M | $202.8M | $193.6M | $194.6M | $179.1M | $177.3M | $178.0M | $170.3M | $171.4M | $172.3M | $173.2M | $169.8M | $169.3M | $154.6M | $148.1M | $133.1M | $129.9M | $126.4M | $121.9M | $118.9M | $117.7M | $112.7M | $103.2M | $104.5M | $104.2M | $95.1M | $95.5M | $96.8M | $90.9M | $82.5M | $81.8M | $78.8M | $78.6M | $77.1M | $57.0M | $57.8M | $58.1M | $59.8M | |||||||
| Assets | $9.04B | $8.50B | $8.53B | $8.09B | $7.89B | $7.42B | $7.37B | $7.34B | $5.45B | $4.87B | $4.80B | $3.79B | $3.69B | $3.51B | $3.46B | $3.60B | $3.57B | $3.42B | $3.36B | $3.10B | $2.96B | $2.85B | $2.80B | $2.65B | $2.63B | $2.57B | $2.22B | $2.18B | $2.03B | $2.02B | $2.02B | $1.98B | $1.59B | $1.58B | $1.58B | $1.51B | $1.55B | $1.52B | $1.39B | $1.21B | $1.19B | $1.16B | $1.17B | $1.13B | $854.7M | $834.9M | $825.5M | $778.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.2M | $5.6M | $882.0K | -$411.0K | -$53.6M | -$28.9M | -$35.7M | -$26.0M | -$16.7M | -$17.6M | -$19.4M | -$37.9M | -$30.6M | -$17.0M | -$3.3M | $1.7M | $2.1M | -$4.5M | -$23.8M | -$19.3M | -$16.8M | -$16.4M | -$11.1M | -$9.2M | -$1.5M | $4.4M | -$8.6M | -$25.0M | -$26.5M | -$22.4M | -$19.1M | -$27.5M | -$24.6M | -$19.2M | -$19.2M | -$2.6M | -$507.0K | -$2.3M | -$2.7M | -$3.3M | -$338.0K | -$7.4M | -$1.4M | -$2.5M | $1.6M | $1.7M | $312.0K | -$498.0K | |||||||
| Retained Earnings Accumulated Deficit | $3.82B | $3.65B | $3.49B | $3.33B | $3.18B | $2.95B | $2.83B | $2.71B | $2.52B | $2.44B | $2.33B | $2.17B | $2.10B | $2.02B | $1.87B | $1.81B | $1.74B | $1.62B | $1.58B | $1.51B | $1.32B | $1.25B | $1.17B | $1.02B | $964.6M | $904.0M | $797.6M | $756.4M | $717.8M | $649.1M | $613.1M | $574.2M | $516.0M | $486.5M | $451.2M | $408.1M | $378.9M | $349.7M | $326.0M | $301.1M | $277.6M | $355.2M | $334.6M | $315.1M | $292.2M | $273.4M | $256.1M | $225.2M | |||||||
| Receivables Net Current | $652.0M | $637.6M | $597.6M | $591.4M | $523.3M | $525.8M | $504.4M | $471.7M | $355.5M | $361.1M | $325.8M | $273.2M | $269.9M | $227.8M | $209.0M | $215.7M | $202.3M | $181.1M | $230.9M | $252.1M | $259.3M | $259.5M | $237.8M | $249.3M | $238.2M | $210.3M | $206.4M | $213.1M | $176.0M | $189.6M | $179.2M | $173.9M | $150.9M | $152.7M | $152.9M | $149.2M | $165.1M | $150.2M | $139.4M | $126.9M | $110.3M | $113.7M | $114.4M | $108.0M | $100.4M | $100.6M | $92.0M | $84.1M | |||||||
| Other Liabilities Noncurrent | $535.0M | $550.1M | $599.3M | $580.8M | $579.1M | $509.6M | $490.3M | $425.5M | $389.3M | $367.6M | $372.0M | $359.7M | $350.0M | $363.8M | $330.4M | $324.5M | $312.3M | $252.4M | $233.5M | $250.8M | $179.5M | $178.1M | $165.4M | $166.8M | $164.1M | $168.0M | $131.9M | $132.8M | $127.0M | $113.6M | $116.1M | $107.7M | $106.4M | $105.5M | $109.4M | $86.6M | $97.3M | $90.9M | $67.2M | $63.3M | $62.1M | $51.2M | $51.8M | $40.1M | $37.9M | $38.4M | $36.9M | $27.8M | |||||||
| Other Assets Noncurrent | $567.4M | $579.3M | $548.3M | $485.7M | $501.1M | $473.4M | $451.6M | $439.9M | $387.5M | $354.2M | $343.3M | $322.7M | $322.7M | $332.4M | $302.8M | $296.8M | $284.6M | $249.4M | $227.1M | $242.1M | $159.5M | $160.6M | $148.7M | $153.3M | $148.2M | $153.0M | $125.0M | $120.2M | $112.3M | $101.8M | $97.6M | $88.9M | $87.8M | $87.1M | $82.9M | $73.8M | $72.1M | $69.4M | $58.7M | $56.2M | $53.7M | $43.9M | $44.9M | $42.8M | $35.9M | $36.2M | $34.7M | $25.9M | |||||||
| Minority Interest | $78.5M | $73.9M | $71.1M | $67.8M | $64.2M | $56.9M | $53.4M | $50.2M | $44.8M | $41.8M | $45.0M | $39.9M | $38.4M | $36.6M | $33.2M | $32.1M | $31.3M | $30.5M | $31.0M | $30.6M | $26.4M | $115.3M | $112.3M | $96.4M | $93.7M | $90.6M | $84.7M | $89.2M | $86.8M | $82.1M | $87.1M | $85.0M | $81.0M | $79.8M | $77.0M | $73.0M | $74.8M | $120.5M | $113.2M | $109.3M | $105.9M | $100.1M | $97.0M | $94.0M | $93.9M | $90.8M | $88.2M | $83.7M | |||||||
| Liabilities Current | $810.6M | $832.0M | $711.3M | $664.9M | $618.3M | $614.7M | $559.2M | $604.1M | $479.0M | $466.8M | $453.5M | $346.4M | $304.2M | $273.9M | $262.2M | $256.8M | $234.7M | $229.6M | $256.4M | $243.5M | $269.1M | $250.9M | $224.1M | $254.8M | $230.1M | $229.1M | $227.1M | $212.0M | $196.7M | $186.3M | $161.8M | $155.5M | $146.8M | $141.0M | $145.2M | $135.7M | $136.9M | $144.6M | $141.9M | $118.4M | $102.6M | $114.4M | $125.3M | $99.7M | $93.9M | $90.4M | $81.2M | $68.0M | |||||||
| Liabilities And Stockholders Equity | $9.04B | $8.50B | $8.53B | $8.09B | $7.89B | $7.42B | $7.37B | $7.34B | $5.45B | $4.87B | $4.80B | $3.79B | $3.69B | $3.51B | $3.46B | $3.60B | $3.57B | $3.42B | $3.36B | $3.10B | $2.96B | $2.85B | $2.80B | $2.65B | $2.63B | $2.57B | $2.22B | $2.18B | $2.03B | $2.02B | $2.02B | $1.98B | $1.59B | $1.58B | $1.58B | $1.51B | $1.55B | $1.52B | $1.39B | $1.21B | $1.19B | $1.16B | $1.17B | $1.13B | $854.7M | $834.9M | $825.5M | $778.0M | |||||||
| Liabilities | $4.00B | $3.65B | $3.88B | $3.62B | $3.66B | $3.50B | $3.55B | $3.65B | $2.15B | $1.66B | $1.72B | $998.4M | $960.9M | $913.6M | $1.02B | $1.21B | $1.26B | $1.27B | $1.28B | $1.09B | $1.14B | $1.04B | $1.06B | $1.09B | $1.12B | $1.11B | $900.2M | $913.7M | $843.9M | $917.1M | $950.3M | $968.1M | $667.0M | $688.3M | $726.9M | $723.7M | $792.4M | $737.8M | $643.4M | $499.3M | $508.8M | $409.5M | $440.5M | $419.2M | $178.5M | $181.5M | $187.2M | $186.0M | |||||||
| Inventory Net | $1.34B | $1.30B | $1.31B | $1.24B | $1.22B | $1.12B | $1.09B | $1.07B | $732.0M | $721.6M | $697.5M | $545.9M | $519.5M | $503.5M | $457.2M | $462.6M | $462.9M | $473.1M | $457.8M | $441.3M | $416.3M | $410.3M | $406.3M | $391.8M | $382.7M | $367.4M | $340.5M | $325.7M | $301.1M | $286.7M | $282.1M | $273.5M | $236.2M | $231.0M | $228.0M | $221.1M | $225.0M | $224.1M | $216.3M | $199.5M | $195.1M | $192.9M | $187.4M | $183.8M | $155.6M | $153.7M | $149.4M | $140.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $1.64B | $1.47B | $1.51B | $1.43B | $1.45B | $1.30B | $1.33B | $1.37B | $822.5M | $844.3M | $873.7M | $638.6M | $624.9M | $566.1M | $545.8M | $557.6M | $565.9M | $542.7M | $540.6M | $556.7M | $561.5M | $533.4M | $529.2M | $516.5M | $532.3M | $531.0M | $390.9M | $388.4M | $357.1M | $376.8M | $386.7M | $391.9M | $220.5M | $223.3M | $231.1M | $214.2M | $227.5M | $234.2M | $207.1M | $145.7M | $150.8M | $147.2M | $153.1M | $145.5M | $59.5M | $61.4M | $63.1M | $51.9M | |||||||
| Assets Current | $2.48B | $2.36B | $2.39B | $2.28B | $2.10B | $2.03B | $1.97B | $1.91B | $1.93B | $1.37B | $1.32B | $1.08B | $1.03B | $974.6M | $1.03B | $1.16B | $1.15B | $1.14B | $1.13B | $824.7M | $802.6M | $802.6M | $779.4M | $728.2M | $694.7M | $662.4M | $655.9M | $629.8M | $575.2M | $553.7M | $546.0M | $523.4M | $462.9M | $452.5M | $443.4M | $433.3M | $462.7M | $434.6M | $408.1M | $380.1M | $359.7M | $355.2M | $357.2M | $348.5M | $309.9M | $288.2M | $280.4M | $259.7M | |||||||
| Additional Paid In Capital Common Stock | $659.9M | $650.7M | $650.3M | $638.0M | $618.6M | $613.7M | $598.7M | $585.9M | $406.4M | $399.0M | $388.6M | $317.4M | $311.1M | $302.1M | $315.6M | $312.0M | $301.1M | $301.5M | $297.3M | $287.8M | $309.1M | $310.2M | $324.4M | $317.1M | $311.7M | $329.9M | $322.0M | $317.0M | $309.9M | $302.7M | $296.7M | $289.8M | $283.5M | $280.6M | $274.3M | $266.0M | $263.4M | $259.2M | $253.9M | $251.0M | $248.8M | $242.1M | $241.2M | $240.2M | $234.1M | $233.1M | $232.2M | $227.2M | |||||||
| Accrued Liabilities Current | $534.5M | $577.6M | $467.9M | $383.0M | $359.5M | $399.5M | $353.9M | $381.8M | $315.6M | $296.2M | $290.7M | $233.8M | $203.3M | $181.4M | $179.5M | $167.6M | $151.8M | $146.3M | $145.3M | $144.5M | $168.9M | $148.2M | $133.7M | $152.5M | $135.2M | $132.6M | $147.9M | $135.4M | $117.6M | $115.9M | $89.8M | $86.2M | $91.4M | $82.1M | $80.9M | $86.1M | $80.0M | $77.2M | $84.4M | $68.8M | $57.8M | $68.7M | $71.6M | $58.4M | $56.0M | $47.0M | $46.0M | $38.3M | |||||||
| Accounts Payable Current | $241.0M | $231.0M | $230.6M | $230.4M | $208.1M | $207.5M | $194.9M | $194.9M | $139.5M | $147.7M | $134.8M | $108.4M | $97.1M | $89.0M | $80.6M | $87.5M | $78.3M | $80.5M | $108.4M | $95.4M | $97.9M | $101.8M | $89.5M | $100.0M | $94.4M | $81.1M | $78.8M | $73.6M | $66.9M | $65.3M | $63.2M | $59.9M | $53.0M | $56.1M | $55.2M | $48.7M | $56.4M | $51.8M | $54.1M | $41.9M | $42.1M | $41.7M | $43.5M | $41.0M | $34.8M | $36.7M | $33.6M | $28.3M | |||||||
| Prepaid Expense And Other Assets Current | $111.3M | $86.4M | $83.2M | $80.5M | $77.1M | $69.1M | $61.9M | $66.7M | $47.4M | $53.4M | $51.4M | $42.5M | $46.5M | $36.2M | $32.6M | $39.8M | $26.6M | $32.1M | $34.0M | $22.6M | $20.7M | $19.7M | $30.3M | $20.1M | $25.6M | $19.1M | $16.3M | $12.8M | $13.2M | $11.3M | $12.0M | $12.7M | $9.9M | $15.1M | $12.0M | $9.9M | $21.2M | $14.0M | $9.7M | $9.4M | $9.5M | $7.5M | $8.5M | $10.8M | $6.3M | $7.0M | |||||||||
| Long Term Debt And Capital Lease Obligations | $2.50B | $2.16B | $2.44B | $2.27B | $2.35B | $2.25B | $2.39B | $2.50B | $1.20B | $735.8M | $781.2M | $244.0M | $264.1M | $235.7M | $385.4M | $583.4M | $668.6M | $739.0M | $739.2M | $567.9M | $639.3M | $555.5M | $607.7M | $622.9M | $683.4M | $668.5M | $434.3M | $460.5M | $416.9M | $509.6M | $562.6M | $594.6M | $299.1M | $326.5M | $354.6M | $385.9M | $436.1M | $378.1M | $318.9M | $227.9M | $254.2M | $152.6M | $174.4M | $190.5M | $55.0K | ||||||||||
| Deferred Compensation Obligation | $8.1M | $8.1M | $7.3M | $7.3M | $7.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | $6.2M | $5.3M | $5.3M | $5.3M | $4.8M | $4.8M | $4.8M | $4.2M | $4.2M | $4.2M | $3.4M | $4.0M | $4.0M | $3.1M | $3.1M | $3.1M | $2.3M | $2.3M | $2.3M | $1.6M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $928.0K | $928.0K | $928.0K | $522.0K | $522.0K | $522.0K | |||||||||||
| Common Stock Issued Employee Stock Trust | $8.1M | $8.1M | $7.3M | $7.3M | $7.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | $6.2M | $5.3M | $5.3M | $5.3M | $4.8M | $4.8M | $4.8M | $4.2M | $4.2M | $4.2M | $3.4M | $4.0M | $4.0M | $3.1M | $3.1M | $3.1M | $2.3M | $2.3M | $2.3M | $1.6M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $928.0K | $928.0K | $928.0K | $522.0K | $522.0K | $522.0K | |||||||||||
| Common Stock Issued Repurchased And Retired Related To Stock Option Exercises | $4.5M | $95.0K | $601.0K | $14.8M | $23.6M | $3.6M | $2.6M | $150.0K | $4.0K | $273.0K | $2.4M | $0.00 | $4.4M | -$353.0K | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $3.4M | $3.4M | $4.0M | $4.2M | $4.7M | $16.8M | $1.6M | $1.7M | $1.8M | $1.5M | $1.5M | $1.1M | $1.1M | $1.1M | $1.0M | $932.0K | $860.0K | $858.0K | $865.0K | $929.0K | $480.0K | $485.0K | $450.0K | $407.0K | $397.0K | $335.0K | $355.0K | $346.0K | $343.0K | $346.0K | $363.0K | $466.0K | $519.0K | $1.1M | $663.0K | $614.0K | $657.0K | $304.0K | $318.0K | $313.0K | $45.0K | ||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $464.6M | $467.4M | $437.6M | $436.5M | $424.1M | $329.3M | $368.4M | $365.9M | $343.9M | $345.8M | $340.3M | $297.0M | $303.9M | $258.3M | $224.7M | $223.3M | $222.2M | $204.1M | $196.5M | $195.9M | $178.4M | $151.5M | $139.0M | $133.6M | $134.0M | $132.4M | $126.9M | $125.1M | $98.9M | $87.9M | $88.4M | $91.1M | $64.8M | $63.9M | $64.4M | $38.1M | |||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $2.2M | $3.3M | $1.1M | $1.3M | -$114.0K | $432.0K | $408.0K | $1.9M | -$3.2M | $537.0K | $847.0K | $20.0K | -$7.0M | -$159.0K | |||||||||||||||||||||||||||||||||||||||||
| 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 |
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 * | -$150.7M | -$389.4M | $2.07B | -$33.8M | -$559.0M | $137.7M | -$159.7M | -$207.5M | $175.9M | $56.8M | $27.3M | -$160.1M | $103.2M | $78.4M | -$10.7M | -$54.2M | -$11.5M | -$26.8M |
| Investing Cash Flow * | -$731.7M | -$293.2M | -$2.48B | -$395.8M | -$183.5M | -$199.0M | -$280.6M | -$113.5M | -$458.2M | -$308.1M | -$186.0M | -$25.2M | -$241.3M | -$212.7M | -$103.9M | -$48.3M | -$70.0M | -$38.1M |
| Operating Cash Flow * | $934.3M | $672.4M | $448.7M | $467.9M | $444.1M | $409.1M | $437.4M | $328.5M | $288.3M | $259.7M | $172.9M | $190.7M | $131.8M | $138.6M | $125.5M | $101.7M | $75.8M | $73.2M |
| Payments To Acquire Property Plant And Equipment | $72.9M | $58.3M | $49.4M | $32.0M | $36.2M | $22.9M | $28.9M | $41.9M | $26.0M | $30.9M | $18.2M | $16.4M | $18.3M | $15.3M | $9.4M | $8.9M | $10.3M | $13.5M |
| Depreciation Depletion And Amortization | $196.1M | $175.3M | $130.0M | $96.3M | $93.0M | $88.6M | $83.5M | $77.2M | $64.8M | $60.3M | $47.9M | $47.8M | $36.8M | $30.7M | $18.5M | $17.6M | $15.0M | $15.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $629.8M | $219.3M | $2.42B | $347.3M | $136.5M | $163.9M | $240.8M | $59.8M | $418.3M | $263.8M | $166.8M | $8.7M | $222.6M | $197.3M | $94.7M | $39.1M | $59.8M | $24.8M |
| Payments Of Dividends Common Stock | $32.0M | $29.1M | $27.4M | $24.5M | $23.0M | $21.6M | $18.7M | $15.4M | $12.8M | $10.7M | $9.3M | $31.2M | $120.4M | $5.7M | $4.5M | $3.5M | $3.2M | $2.6M |
| Proceeds From Stock Options Exercised | $13.2M | $8.0M | $6.7M | $2.4M | $5.3M | $7.0M | $8.5M | $4.0M | $5.7M | $5.9M | $3.7M | $708.0K | $463.0K | $833.0K | $2.2M | $1.8M | $1.2M | $2.4M |
| Proceeds From Payments For Other Financing Activities | -$4.3M | -$3.8M | -$312.0K | -$616.0K | -$1.3M | -$1.2M | -$620.0K | -$669.0K | -$342.0K | $521.0K | -$393.0K | -$1.5M | -$296.0K | $214.0K | -$256.0K | -$294.0K | -$219.0K | -$1.2M |
| Payments For Proceeds From Other Investing Activities | -$4.0M | -$4.3M | -$5.6M | $1.2M | -$3.2M | -$3.7M | -$2.8M | $365.0K | $552.0K | $2.9M | $973.0K | $40.0K | $342.0K | $161.0K | -$201.0K | $325.0K | -$20.0K | -$166.0K |
| Increase Decrease In Receivables | $75.6M | $20.8M | $65.6M | $29.3M | $27.3M | -$71.5M | $29.0M | $23.8M | -$7.4M | $16.0M | $22.6M | -$7.0M | $16.6M | $5.8M | $5.3M | -$10.7M | -$15.2M | $4.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$15.4M | $23.0M | -$5.6M | $10.1M | $4.8M | -$2.5M | -$609.0K | -$401.0K | -$134.0K | $2.4M | -$1.4M | -$8.0M | $4.9M | $1.1M | $343.0K | $549.0K | -$5.2M | -$650.0K |
| Increase Decrease In Inventories | $44.9M | $132.9M | $124.8M | $89.2M | $10.1M | $28.3M | $30.1M | $49.5M | $21.2M | $14.4M | $10.2M | -$126.0K | $14.9M | $7.5M | $9.4M | $6.4M | $87.0K | $16.6M |
| Increase Decrease In Accrued Liabilities | $44.6M | $22.1M | $72.6M | $34.1M | $33.6M | -$37.9M | $17.2M | $22.1M | $1.8M | $35.3M | -$883.0K | -$3.1M | $12.8M | $5.2M | $10.4M | $11.5M | -$11.3M | $3.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$19.4M | $20.2M | -$4.5M | $11.6M | $2.8M | -$9.6M | $1.3M | -$12.5M | $6.1M | $1.4M | $373.0K | $1.5M | -$7.3M | $1.8M | $1.5M | -$1.2M | -$936.0K | -$1.0M |
| Increase Decrease In Accounts Payable | $27.6M | -$9.8M | $11.0M | $25.6M | $6.9M | -$30.3M | -$3.9M | $17.4M | $6.4M | $4.1M | $3.2M | $2.5M | -$23.0K | $4.3M | $7.3M | $125.0K | -$5.6M | $808.0K |
| Proceeds From Long Term Lines Of Credit | $495.0M | $130.0M | $1.96B | $262.0M | $0.00 | $245.0M | $313.0M | $56.0M | $404.0M | $260.0M | $173.7M | $112.0M | $372.0M | $191.0M | $72.0M | $37.0M | $91.0M | $50.0M |
| Payments Of Dividends Minority Interest | $38.5M | $34.3M | $36.6M | $25.1M | $28.0M | $17.9M | $110.9M | $13.1M | $18.4M | $19.0M | $9.7M | $79.2M | $7.6M | $9.1M | $14.9M | $10.4M | $9.6M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$216.0K | $2.0M | $390.0K | $92.0K | $3.2M | $1.0M | -$819.0K | -$657.0K | $312.0K | -$353.0K | $8.0K | $114.0K | $365.0K | -$717.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $309.6M | $90.7M | -$16.7M | $449.2M | -$39.9M | -$91.4M | -$10.2M | $63.6M | -$17.3M | -$46.9M | $220.8M | $23.3M | -$29.0M | -$10.3M | $154.4M | $8.0M | -$15.6M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$447.0M | -$288.0M | -$71.1M | -$526.0M | -$20.0M | -$25.3M | -$63.6M | -$115.6M | -$23.4M | -$6.0M | -$269.5M | -$53.5M | -$4.6M | -$5.7M | -$146.2M | -$24.2M | -$4.3M | |||||||||||||||||||||||||||
| Operating Cash Flow * | $178.6M | $203.0M | $111.7M | $76.7M | $78.0M | $107.2M | $81.1M | $49.6M | $51.9M | $56.0M | $45.2M | $29.5M | $33.5M | $13.3M | -$2.3M | $23.5M | $20.3M | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.5M | $17.3M | $13.4M | $11.1M | $10.8M | $8.1M | $7.5M | $8.7M | $8.2M | $6.4M | $15.5M | $5.0M | $5.6M | $6.9M | $9.1M | $6.7M | $5.9M | $6.4M | $21.9M | $7.6M | $6.9M | $7.1M | $6.4M | $7.6M | $9.9M | $5.7M | $4.3M | $5.2M | $4.3M | $4.8M | $3.5M | $4.0M | $4.2M | $4.8M | $4.5M | $4.2M | $4.4M | $3.8M | $1.9M | $2.2M | $1.6M | $2.1M | $2.4M | $2.2M |
| Depreciation Depletion And Amortization | $51.0M | $46.2M | $43.5M | $27.1M | $23.2M | $23.0M | $21.6M | $20.0M | $19.0M | $15.2M | $13.9M | $11.9M | $12.2M | $10.9M | $12.1M | $12.1M | $12.1M | $9.5M | $8.3M | $8.1M | $7.7M | $7.5M | $7.0M | $4.5M | $4.6M | $4.3M | $4.7M | $4.6M | $4.3M | |||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $441.4M | $254.8M | $46.2M | $503.7M | $0.00 | $345.0K | $45.3M | $101.0M | $6.1M | $0.00 | $264.3M | $49.3M | $569.0K | $1.2M | $142.3M | $4.1M | $22.6M | $2.2M | ||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $16.7M | $15.3M | $13.8M | $13.7M | $12.2M | $10.8M | $10.8M | $9.3M | $7.4M | $6.1M | $5.4M | $4.7M | $27.2M | $116.6M | $2.5M | $2.0M | $1.6M | |||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $2.9M | $1.6M | $2.3M | $2.8M | $769.0K | $2.5M | $1.5M | $66.0K | $1.4M | $1.2M | $94.0K | $1.5M | $158.0K | $286.0K | $79.0K | $295.0K | $232.0K | |||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$812.0K | -$1.1M | -$852.0K | -$463.0K | $207.0K | -$256.0K | -$538.0K | $29.0K | -$114.0K | -$108.0K | -$86.0K | -$112.0K | -$181.0K | -$152.0K | -$93.0K | -$59.0K | -$34.0K | |||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $728.0K | $1.3M | -$1.2M | -$402.0K | $1.2M | -$983.0K | -$439.0K | -$72.0K | $2.8M | -$419.0K | -$474.0K | -$76.0K | $34.0K | $3.0K | $107.0K | -$6.0K | $3.0K | |||||||||||||||||||||||||||
| Increase Decrease In Receivables | $5.3M | -$20.1M | -$38.9M | $7.1M | -$16.2M | -$9.2M | -$23.7M | -$5.0M | -$18.3M | -$26.0M | -$12.3M | -$2.1M | -$6.6M | -$12.1M | $4.2M | -$4.8M | -$3.4M | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.8M | $955.0K | $15.8M | $860.0K | $9.0M | $6.6M | $3.3M | $7.9M | $5.4M | $1.6M | $3.0M | $2.1M | -$2.9M | $2.5M | -$7.7M | $2.5M | $1.4M | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | $17.1M | $36.2M | $49.8M | $52.0M | $27.0M | -$2.6M | $20.4M | $24.3M | $18.3M | $15.0M | $2.3M | $2.9M | $5.5M | $5.0M | -$5.9M | $2.0M | $4.1M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$107.2M | -$63.9M | -$50.5M | -$7.6M | -$38.7M | -$19.2M | -$48.3M | -$34.5M | -$18.5M | -$18.9M | -$14.8M | -$14.2M | -$20.8M | -$16.6M | -$20.4M | -$8.0M | -$4.5M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $10.3M | $16.9M | $12.3M | $13.8M | -$72.0K | $6.6M | -$1.3M | -$3.6M | $7.6M | $7.2M | $5.9M | $6.3M | $14.4M | -$2.4M | -$2.5M | $782.0K | $4.4M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $4.1M | $10.4M | -$11.6M | -$2.0M | $2.5M | $1.6M | -$10.7M | -$19.8M | -$9.7M | -$6.3M | -$7.7M | -$5.3M | -$2.9M | -$8.1M | -$4.4M | $1.0M | $1.2M | |||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $443.0M | $145.0M | $50.0M | $531.0M | $26.0M | $0.00 | $45.0M | $93.0M | $0.00 | $260.0M | $56.7M | $23.0M | $145.0M | $157.0M | $28.0M | $1.0M | ||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $7.2M | $10.2M | $8.8M | $11.3M | $6.0M | $7.7M | $4.9M | $2.8M | $1.9M | $2.0M | $2.7M | $2.6M | $1.6M | $2.3M | $3.0M | $2.3M | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.6M | $2.0M | -$397.0K | $703.0K | $2.4M | -$99.0K | -$177.0K | -$1.1M | -$170.0K | $326.0K | -$345.0K | $29.0K | -$10.0K |
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 | $4.90 | $3.67 | $2.91 | $2.55 | $2.21 | $2.29 | $2.39 | $1.90 | $1.37 | $1.17 | $1.57 | $1.80 | $1.53 | $1.28 | $1.10 | $1.04 | $1.06 | $1.42 |
| Earnings Per Share Basic | $4.97 | $3.71 | $2.94 | $2.59 | $2.25 | $2.33 | $2.45 | $1.96 | $1.41 | $1.19 | $1.60 | $1.82 | $1.54 | $1.29 | $1.12 | $1.07 | $1.09 | $1.48 |
| Weighted Average Number Of Shares Outstanding Basic | 139.0M | 138.5M | 137.2M | 136.0M | 135.3M | 134.8M | 133.6M | 132.5M | 131.7M | 130.9M | 83.4M | 66.5M | 66.3M | 65.9M | 65.1M | 51.3M | 40.9M | 32.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 140.8M | 140.2M | 138.9M | 138.0M | 137.9M | 137.3M | 137.4M | 136.7M | 135.6M | 133.1M | 84.8M | 67.5M | 67.0M | 66.6M | 66.4M | 52.8M | 42.2M | 34.1M |
| Common Stock Dividends Per Share Cash Paid | $0.23 | $0.21 | $0.20 | $0.18 | $0.17 | $0.16 | $0.14 | $0.12 | $0.10 | $0.08 | $0.11 | $0.47 | $1.82 | $0.09 | $0.07 | $0.09 | $0.08 | $0.08 |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.35 | $1.26 | $1.12 | $1.20 | $0.97 | $0.88 | $0.82 | $0.74 | $0.76 | $0.67 | $0.60 | $0.62 | $0.63 | $0.56 | $0.51 | $0.51 | $0.45 | $0.40 | $0.55 | $0.89 | $0.62 | $0.59 | $0.60 | $0.58 | $0.49 | $0.49 | $0.44 | $0.48 | $0.39 | $0.34 | $0.34 | $0.30 | $0.52 | $0.49 | $0.45 | $0.37 | $0.56 | $0.51 | $0.49 | $0.41 | $0.48 | $0.49 | $0.42 | $0.41 | $0.44 | $0.43 | $0.35 | $0.30 | $0.36 | $0.35 | $0.29 | $0.29 | $0.35 | $0.38 | $0.32 | $0.32 | $0.37 | $0.35 | $0.30 | $0.28 | $0.33 | |
| Earnings Per Share Basic | $1.36 | $1.27 | $1.13 | $1.21 | $0.99 | $0.89 | $0.83 | $0.74 | $0.77 | $0.68 | $0.61 | $0.63 | $0.64 | $0.57 | $0.52 | $0.52 | $0.46 | $0.40 | $0.56 | $0.91 | $0.64 | $0.61 | $0.61 | $0.60 | $0.51 | $0.51 | $0.45 | $0.49 | $0.41 | $0.35 | $0.35 | $0.31 | $0.53 | $0.50 | $0.46 | $0.37 | $0.57 | $0.51 | $0.50 | $0.42 | $0.48 | $0.50 | $0.43 | $0.41 | $0.45 | $0.44 | $0.36 | $0.30 | $0.36 | $0.35 | $0.29 | $0.29 | $0.35 | $0.39 | $0.32 | $0.33 | $0.38 | $0.36 | $0.31 | $0.29 | $0.34 | |
| Weighted Average Number Of Shares Outstanding Basic | 139.4M | 139.1M | 139.0M | 138.8M | 138.5M | 138.4M | 138.3M | 137.0M | 136.9M | 136.7M | 136.0M | 135.9M | 135.6M | 135.4M | 135.3M | 135.2M | 134.8M | 134.7M | 134.5M | 134.0M | 133.3M | 132.9M | 132.8M | 132.4M | 132.0M | 131.8M | 105.3M | 105.2M | 83.9M | 83.7M | 66.9M | 66.8M | 66.7M | 66.6M | 66.5M | 66.4M | 66.4M | 66.3M | 66.3M | 66.2M | 52.7M | 52.6M | 52.6M | 52.2M | 52.0K | 41.4M | 41.1M | 41.0M | 32.7M | 32.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 141.0M | 141.0M | 140.6M | 140.5M | 140.3M | 140.1M | 139.9M | 138.7M | 138.6M | 138.6M | 137.8M | 137.9M | 138.0M | 138.0M | 137.8M | 137.7M | 137.2M | 137.1M | 137.4M | 137.6M | 137.2M | 137.0M | 136.7M | 136.6M | 136.4M | 135.8M | 108.3M | 108.0M | 85.3M | 85.0M | 67.9M | 67.9M | 67.8M | 67.7M | 67.5M | 67.5M | 67.4M | 67.0M | 66.9M | 66.8M | 53.3M | 53.3M | 53.3M | 53.2M | 53.1K | 42.4M | 42.2M | 42.2M | 33.7M | 33.6M | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.00 | $0.06 | $0.05 | $0.00 | $0.06 | $0.06 | $0.00 | $0.08 | $0.07 | $0.00 | $0.07 | $0.06 | $0.00 | $0.41 | $0.06 | $0.00 | $1.76 | $0.06 | $0.06 | $0.00 | $0.05 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | $0.00 | $0.05 | $0.05 | |||||||||||||||
| 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 | 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 | 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.47B | $3.03B | $2.34B | $1.71B | $1.47B | $1.41B | $1.60B | $1.40B | $1.22B | $1.11B | $959.0M | $928.9M | $825.2M | $734.1M | $626.5M | $507.8M | $450.0M | $476.6M |
| Repayments Of Long Term Lines Of Credit | $550.0M | $365.0M | $989.0M | $212.0M | $505.0M | $68.0M | $283.0M | $204.0M | $190.9M | $170.0M | $132.0M | $159.0M | $126.0M | $100.0M | $50.0M | $78.0M | $73.0M | $66.0M |
| Stock Option Plan Expense | $34.4M | $18.8M | $15.5M | $12.6M | $9.1M | $10.1M | $10.3M | $9.3M | $7.4M | $6.4M | $6.0M | $6.4M | $5.1M | $3.9M | $2.6M | $1.4M | $181.0K | $142.0K |
| Defined Contribution Plan Employer Discretionary Contribution Amount | $20.4M | $17.6M | $15.3M | $12.2M | $10.1M | $9.6M | $9.5M | $8.0M | $7.8M | $7.0M | $6.1M | $6.3M | $3.0M | $982.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $918.7M | $882.6M | $849.7M | $803.4M | $775.8M | $746.2M | $716.2M | $573.5M | $530.8M | $491.5M | $440.8M | $416.0M | $391.5M | $370.9M | $369.9M | $337.6M | $318.0M | $360.0M | $395.3M | $412.9M | $396.5M | $368.2M | $364.4M | $339.0M | $324.9M | $315.4M | $292.1M | $278.9M | $286.2M | $283.9M | $253.6M | $241.9M | $235.6M | $221.8M | $240.9M | $233.1M | $216.4M | $218.7M | $193.0M | $181.6M | $183.5M | $178.7M | $175.0M | $161.6M | $151.6M | $141.8M | $129.3M | $127.9M | $111.0M | $112.7M |
| Repayments Of Long Term Lines Of Credit | $103.0M | $20.0M | $15.0M | $38.0M | $25.0M | $70.0M | $38.0M | $17.0M | $5.0M | $40.0M | $32.0M | $29.0M | $21.0M | $22.0M | $6.0M | $18.0M | $13.0M | |||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $11.3M | $4.7M | $4.9M | $2.8M | $3.6M | $2.2M | $2.6M | $2.4M | $2.2M | $1.5M | $1.7M | $1.4M | $2.6M | $1.1M | $942.0K | $543.0K | $308.0K | |||||||||||||||||||||||||||||||||
| Defined Contribution Plan Employer Discretionary Contribution Amount | $5.9M | $5.5M | $5.7M | $3.8M | $3.2M | $2.8M | $2.6M | $2.2M | $1.9M | $1.7M | $1.4M | $1.4M | $683.0K |
Most recent annual filing with the SEC: December 22, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.