Complete Filing Data
HERBALIFE LTD. reported Net Income Loss of $228.30 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 HERBALIFE LTD. 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 * | $228.3M | $254.3M | $142.2M | $321.3M | $447.2M | $372.6M | $311.0M | $296.6M | $213.9M | $260.0M | $339.1M | $308.7M | $527.5M | $464.0M | $415.0M | $203.3M | $221.2M | |
| Revenue * | $5.04B | $4.99B | $5.06B | $5.20B | $5.80B | $5.54B | $4.88B | $4.89B | $4.43B | $4.49B | $4.47B | $4.96B | $4.83B | $4.07B | $3.45B | $2.73B | $2.32B | $2.36B |
| Gross Profit | $3.92B | $3.89B | $3.87B | $4.03B | $4.56B | $4.39B | $3.92B | $3.97B | $3.58B | $3.63B | $3.61B | $3.98B | $3.86B | $3.26B | $2.77B | $2.18B | $1.83B | $1.90B |
| Income Tax Expense Benefit | $47.3M | -$84.9M | $60.8M | $103.5M | $113.6M | $143.8M | $140.4M | $167.6M | $257.3M | $104.7M | $147.3M | $112.6M | $189.2M | $186.9M | $144.8M | $87.6M | $97.8M | |
| Operating Income Loss | $481.0M | $385.9M | $356.4M | $545.2M | $734.1M | $640.6M | $568.1M | $683.1M | $617.1M | $458.1M | $583.6M | $513.5M | $735.3M | $661.4M | $562.3M | $387.5M | $296.0M | $332.3M |
| Cost Of Goods And Services Sold | $1.11B | $1.10B | $1.19B | $1.17B | $1.24B | $1.15B | $958.0M | $919.3M | $848.6M | $854.6M | $856.0M | $982.9M | $963.4M | $812.6M | $680.1M | $558.8M | $493.1M | $458.4M |
| Selling General And Administrative Expense | $1.88B | $1.87B | $1.81B | $2.01B | $2.08B | $1.94B | $1.96B | $1.76B | $1.97B | $1.78B | $1.99B | $1.63B | $1.26B | $1.07B | $887.7M | $773.9M | $771.8M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $19.9M | -$39.4M | $18.2M | -$38.4M | -$29.6M | $30.3M | -$2.7M | -$44.4M | $39.7M | -$39.6M | -$87.3M | -$58.4M | $11.9M | $6.1M | -$10.5M | -$3.9M | ||
| Comprehensive Income Net Of Tax | $248.2M | $214.9M | $160.4M | $282.9M | $417.6M | $402.9M | $308.3M | $252.2M | $253.6M | $220.4M | $251.8M | $250.3M | $539.4M | $470.1M | $404.4M | $295.3M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $34.1M | -$51.7M | $17.6M | -$36.6M | -$33.2M | $33.2M | $0.00 | -$41.0M | $44.9M | -$32.5M | -$86.6M | -$70.8M | $3.2M | $9.8M | -$16.8M | $583.0K | ||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $4.0M | -$4.3M | $1.3M | $1.1M | $200.0K | -$2.0M | $100.0K | -$2.7M | $5.7M | $5.2M | -$7.2M | -$7.3M | -$4.3M | $300.0K | -$3.1M | $0.00 | ||
| Deferred Income Tax Expense Benefit | -$64.2M | -$229.6M | -$41.1M | -$29.9M | -$33.3M | $2.0M | $15.4M | -$8.1M | $97.8M | -$36.4M | -$38.2M | -$84.8M | -$24.9M | -$7.8M | -$21.3M | -$33.3M | -$11.2M | -$4.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $275.1M | $169.4M | $203.0M | $424.8M | $560.8M | $516.4M | $451.4M | $464.2M | $471.2M | $364.7M | $486.4M | $421.3M | $716.7M | $650.9M | ||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$2.9M | -$2.7M | -$3.4M | -$5.2M | -$7.0M | -$600.0K | $12.3M | $8.6M | -$3.7M | $6.2M | ||||||||
| Shipping And Handling Revenue | $244.2M | $282.5M | $391.4M | $624.6M | $595.4M | $509.8M | $396.7M | $331.0M | $326.9M | |||||||||
| Interest Income Expense Nonoperating Net | ||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | -$10.5M | $1.0M | $12.8M | -$24.6M | $0.00 | -$15.7M | -$57.3M | $400.0K | -$2.3M | -$13.0M | |||||||
| Interest Expense | $214.4M | $218.3M | $165.9M | $139.3M | $153.1M | $133.0M | $153.0M | $181.0M | $160.8M | $99.3M | $100.5M | $91.7M | $26.6M | $16.7M | $9.9M | $9.7M | $9.6M | |
| Income Taxes Paid | $146.5M | $133.1M | $144.9M | $156.3M | $138.2M | $147.9M | $158.9M | $158.8M | $162.9M | $168.4M | $180.8M | $197.1M | $169.7M | $118.9M | $111.5M | $95.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $716.7M | $650.9M | $559.8M | $380.1M | $290.9M | $319.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.2M | $49.3M | $50.4M | $47.4M | $4.7M | $24.3M | $42.8M | $59.9M | $29.3M | $82.2M | $86.5M | $98.2M | $117.4M | $144.2M | $147.4M | $73.8M | $138.1M | $115.1M | $45.6M | $56.7M | $81.5M | $76.5M | $96.3M | $48.9M | $71.2M | $94.4M | $82.1M | -$63.4M | $54.5M | $137.6M | $85.2M | $99.4M | $87.7M | -$22.9M | $95.8M | $84.5M | $93.6M | $82.8M | $78.2M | $103.3M | $11.3M | $119.5M | $74.6M | $123.5M | $142.0M | $143.1M | $118.9M | $112.2M | $111.9M | $132.0M | $107.9M | $105.4M | $108.0M | $111.2M | $88.0M | $86.3M | $78.9M | $82.2M | $51.8M | $57.9M | $48.3M |
| Revenue * | $1.27B | $1.26B | $1.22B | $1.24B | $1.28B | $1.26B | $1.28B | $1.31B | $1.25B | $1.30B | $1.39B | $1.34B | $1.43B | $1.55B | $1.50B | $1.41B | $1.52B | $1.35B | $1.26B | $1.22B | $1.24B | $1.24B | $1.17B | $1.19B | $1.24B | $1.29B | $1.18B | $1.09B | $1.09B | $1.15B | $1.10B | $1.05B | $1.12B | $1.20B | $1.12B | $1.10B | $1.10B | $1.16B | $1.11B | $1.13B | $1.26B | $1.31B | $1.26B | $1.27B | $1.21B | $1.22B | $1.12B | $1.06B | $1.02B | $1.03B | $964.2M | $884.5M | $895.2M | $879.7M | $795.1M | $738.4M | $688.4M | $688.8M | $618.6M | $600.2M | $571.8M |
| Gross Profit | $989.5M | $982.2M | $956.5M | $971.6M | $998.0M | $979.3M | $978.1M | $1.01B | $953.5M | $1.01B | $1.08B | $1.03B | $1.13B | $1.23B | $1.19B | $1.10B | $1.20B | $1.07B | $1.02B | $990.5M | $1.00B | $996.9M | $930.6M | $960.7M | $1.02B | $1.05B | $937.0M | $883.5M | $870.0M | $928.1M | $897.5M | $848.9M | $912.9M | $965.5M | $906.5M | $894.0M | $896.0M | $933.0M | $890.0M | $914.0M | $1.00B | $1.05B | $1.01B | $1.02B | $975.1M | $972.0M | $897.7M | $848.2M | $815.3M | $828.2M | $768.0M | $713.7M | $719.9M | $708.6M | $632.3M | $589.8M | $555.2M | $552.2M | $478.2M | $468.4M | $449.4M |
| Income Tax Expense Benefit | $31.7M | $29.8M | $20.4M | $23.2M | $7.5M | $9.7M | $26.4M | $25.1M | $1.8M | $30.7M | $37.6M | $25.2M | $34.3M | $32.3M | $37.6M | $33.6M | $45.8M | $25.0M | $31.8M | $46.2M | $39.1M | $45.3M | $48.4M | $9.4M | $26.4M | $29.4M | $28.4M | $41.7M | -$20.1M | $47.6M | $43.9M | $37.3M | $33.6M | -$13.3M | $55.4M | $34.8M | $45.5M | $43.6M | $44.7M | $45.4M | $51.6M | $44.6M | $43.0M | $41.1M | $32.7M | $19.9M | $32.0M | $10.1M | $18.9M | $22.2M | |||||||||||
| Operating Income Loss | $125.8M | $132.6M | $122.8M | $127.1M | $80.4M | $71.9M | $106.7M | $123.4M | $70.5M | $147.4M | $155.8M | $153.1M | $189.4M | $237.9M | $222.5M | $206.9M | $189.7M | $95.6M | $143.6M | $153.1M | $163.0M | $187.3M | $191.8M | $155.8M | $119.3M | $204.9M | $143.8M | $151.5M | -$19.9M | $168.3M | $161.6M | $143.8M | $135.6M | $27.6M | $196.3M | $127.5M | $192.1M | $192.4M | $168.9M | $160.8M | $186.7M | $154.1M | $151.3M | $153.2M | $123.4M | $101.0M | $116.4M | $64.0M | $77.8M | $71.8M | |||||||||||
| Cost Of Goods And Services Sold | $284.2M | $276.9M | $265.2M | $268.7M | $283.1M | $285.0M | $303.2M | $301.6M | $298.6M | $285.1M | $315.8M | $307.1M | $305.2M | $323.2M | $314.3M | $322.7M | $272.8M | $245.7M | $243.4M | $243.2M | $241.6M | $218.1M | $235.4M | $239.9M | $215.4M | $218.8M | $204.6M | $209.1M | $236.3M | $213.1M | $206.9M | $229.3M | $215.4M | $255.0M | $257.2M | $251.2M | $238.4M | $247.2M | $226.0M | $201.6M | $203.7M | $196.1M | $175.3M | $171.0M | $162.8M | $133.3M | $136.6M | $140.5M | $131.8M | $122.4M | |||||||||||
| Selling General And Administrative Expense | $447.6M | $447.9M | $431.9M | $444.0M | $502.3M | $492.2M | $455.3M | $460.5M | $475.9M | $448.2M | $470.0M | $454.9M | $486.3M | $505.9M | $506.7M | $529.7M | $480.8M | $549.0M | $500.1M | $477.0M | $435.4M | $499.4M | $510.2M | $460.1M | $445.2M | $443.2M | $438.6M | $441.3M | $676.8M | $427.1M | $433.1M | $470.5M | $431.4M | $609.7M | $461.9M | $502.1M | $409.7M | $400.1M | $364.7M | $324.2M | $306.3M | $296.4M | $277.7M | $266.2M | $244.5M | $230.2M | $211.1M | $206.9M | $196.0M | $190.8M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.0M | $19.8M | $5.0M | $22.0M | -$14.5M | -$10.9M | -$15.1M | $1.0M | $11.2M | -$41.2M | -$33.1M | $1.8M | -$12.5M | $12.7M | -$22.8M | $16.4M | $16.9M | -$50.5M | -$24.0M | -$2.3M | $5.7M | -$10.3M | -$46.3M | $18.1M | $13.8M | $1.2M | $15.5M | -$4.8M | -$17.3M | $14.3M | -$37.9M | $9.8M | -$50.0M | -$36.1M | -$200.0K | -$2.7M | $16.9M | -$2.6M | -$10.0M | $6.3M | -$14.6M | $9.5M | -$29.1M | $5.2M | $15.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $38.2M | $69.1M | $55.4M | $69.4M | -$9.8M | $13.4M | $27.7M | $60.9M | $40.5M | $41.0M | $53.4M | $100.0M | $104.9M | $156.9M | $124.6M | $154.5M | $132.0M | -$4.9M | $57.5M | $74.2M | $102.0M | $60.9M | $48.1M | $100.2M | $68.3M | $138.8M | $100.7M | $82.9M | -$40.2M | $110.1M | $55.7M | $92.6M | $28.2M | -$24.9M | $119.3M | $71.9M | $158.9M | $140.6M | $108.9M | $118.2M | $117.3M | $117.7M | $78.9M | $116.3M | $103.2M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$700.0K | $24.2M | $8.7M | $13.0M | -$21.6M | -$9.9M | -$15.5M | $1.6M | $13.2M | -$39.6M | -$31.9M | $4.4M | -$14.5M | $12.4M | -$23.7M | $19.5M | $17.2M | -$57.1M | -$24.0M | -$1.8M | $7.1M | -$4.6M | -$50.8M | $21.2M | $11.3M | $6.7M | $23.0M | -$2.6M | -$15.8M | $20.0M | -$37.0M | $10.5M | -$54.9M | -$39.9M | $2.4M | -$2.2M | $15.0M | -$9.2M | -$8.7M | $9.1M | -$15.1M | $11.2M | -$32.7M | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$100.0K | $200.0K | $400.0K | -$100.0K | $100.0K | -$100.0K | -$300.0K | -$200.0K | $0.00 | $600.0K | -$400.0K | $0.00 | -$600.0K | $0.00 | $1.5M | $700.0K | -$2.3M | -$2.5M | -$100.0K | -$1.5M | $500.0K | -$2.4M | -$3.1M | $1.1M | -$1.8M | $2.7M | $2.6M | $5.8M | $2.3M | -$800.0K | -$2.7M | -$2.4M | -$1.9M | -$800.0K | $1.6M | -$100.0K | -$1.8M | -$1.5M | -$305.0K | $579.0K | -$3.8M | $1.8M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$13.1M | -$12.1M | $8.8M | $5.9M | $8.3M | $7.4M | $400.0K | $3.3M | -$3.2M | -$3.2M | $1.3M | -$2.3M | -$3.8M | -$597.0K | $470.0K | -$13.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $74.8M | $79.0M | $70.8M | $70.6M | $12.2M | $34.0M | $69.2M | $85.0M | $31.1M | $112.9M | $124.1M | $123.4M | $151.7M | $176.5M | $185.0M | $171.7M | $160.9M | $70.6M | $113.3M | $122.7M | $135.4M | $116.5M | $142.8M | $91.5M | $80.9M | $167.0M | $113.6M | $129.4M | -$43.0M | $143.4M | $137.5M | $120.1M | $111.8M | -$2.1M | $174.9M | $109.4M | |||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $2.0M | $300.0K | $900.0K | -$3.1M | -$300.0K | $6.6M | $0.00 | -$500.0K | -$1.4M | -$5.7M | $4.5M | -$3.1M | $2.5M | -$5.5M | -$7.5M | -$2.2M | -$1.5M | -$5.6M | -$900.0K | -$700.0K | $5.2M | $4.0M | -$2.8M | -$400.0K | $1.9M | $6.7M | -$1.3M | -$2.8M | $528.0K | -$1.7M | |||||||||||||||||||||||||||||||
| Shipping And Handling Revenue | $55.7M | $58.2M | $57.7M | $58.8M | $63.9M | $67.6M | $66.5M | $72.3M | $77.1M | $99.2M | $104.9M | $106.5M | $150.6M | $164.2M | $172.1M | $147.3M | $148.9M | $142.5M | $131.9M | $129.6M | $118.3M | $99.8M | $99.4M | $91.4M | $85.2M | $80.9M | |||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $37.7M | -$36.8M | -$37.5M | $35.2M | -$28.8M | -$25.0M | -$31.6M | -$36.3M | -$36.1M | -$39.9M | -$44.3M | -$39.9M | -$38.4M | -$37.9M | -$30.2M | -$22.1M | -$23.1M | -$24.9M | -$24.1M | -$23.7M | -$21.5M | -$19.9M | -$21.4M | -$14.9M | -$4.7M | -$5.6M | -$5.4M | -$3.5M | -$3.2M | -$1.4M | -$345.0K | -$855.0K | $2.6M | $2.2M | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$10.5M | $1.0M | $0.00 | $0.00 | $0.00 | $24.6M | $0.00 | $1.3M | $5.9M | $8.5M | -$30.9M | -$4.7M | -$24.4M | $0.00 | $0.00 | $0.00 | -$2.3M | -$9.8M | -$3.2M | |||||||||||||||||||||||||||||||||||||||
| Interest Expense | $51.0M | $53.6M | $52.0M | $56.5M | $57.7M | $37.9M | $38.5M | $38.4M | $39.4M | $34.5M | $31.7M | $29.7M | $37.7M | $36.8M | $37.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $39.4M | $31.9M | $30.0M | $21.9M | $13.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.1M | $174.9M | $109.5M | $187.4M | $186.8M | $163.5M | $157.3M | $183.5M | $152.7M | $151.0M | $152.3M | $120.8M | $98.8M | $114.2M | $62.0M | $76.8M | $70.5M |
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 * | -$515.1M | -$801.1M | -$1.06B | -$1.27B | -$1.39B | -$856.1M | -$390.0M | -$723.4M | -$334.7M | $196.3M | -$53.5M | -$334.4M | $551.4M | $395.5M | $548.2M | $474.0M | $359.3M | $241.7M | $182.2M |
| Cash And Cash Equivalents At Carrying Value | $353.1M | $415.3M | $575.2M | $508.0M | $601.5M | $1.05B | $839.4M | $1.20B | $1.28B | $844.0M | $889.8M | $645.4M | $973.0M | $333.5M | $258.8M | $190.6M | $150.8M | $150.8M | $187.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$251.5M | -$271.4M | -$232.0M | -$250.2M | -$211.8M | -$182.2M | -$212.5M | -$209.8M | -$165.4M | -$205.1M | -$165.5M | -$78.2M | -$19.8M | -$31.7M | -$37.8M | -$27.3M | -$23.4M | ||
| Property Plant And Equipment Net | $447.7M | $460.2M | $506.5M | $486.3M | $442.1M | $390.2M | $371.5M | $360.0M | $377.5M | $378.0M | $339.2M | $366.7M | $318.9M | $242.9M | $193.7M | $177.4M | $178.0M | ||
| Retained Earnings Accumulated Deficit | -$579.7M | -$808.0M | -$1.06B | -$1.20B | -$1.17B | -$687.4M | -$215.3M | -$526.3M | -$248.1M | -$66.3M | -$326.3M | -$665.4M | $247.2M | $123.1M | $265.7M | $159.7M | |||
| Repayments Of Senior Debt | $746.6M | $1.94B | $289.6M | $683.5M | $563.5M | $24.5M | $24.5M | $1.24B | $494.5M | $438.8M | $227.6M | $131.3M | $319.4M | $1.15B | $888.9M | $499.5M | $313.1M | ||
| Goodwill | $100.5M | $87.7M | $95.4M | $93.2M | $95.4M | $100.5M | $91.5M | $92.9M | $96.9M | $89.9M | $91.8M | $102.2M | $105.5M | $105.5M | $105.5M | $102.9M | $102.5M | ||
| Liabilities Current | $1.01B | $1.23B | $1.28B | $976.6M | $1.08B | $1.13B | $964.4M | $1.59B | $906.8M | $791.5M | $1.02B | $874.8M | $922.3M | $762.4M | $470.8M | $430.0M | |||
| Liabilities And Stockholders Equity | $2.79B | $2.73B | $2.81B | $2.73B | $2.82B | $3.08B | $2.68B | $2.79B | $2.90B | $2.57B | $2.48B | $2.36B | $2.47B | $1.72B | $1.23B | $1.15B | |||
| Liabilities | $3.30B | $3.53B | $3.87B | $4.00B | $4.21B | $3.93B | $3.07B | $3.51B | $3.23B | $2.37B | $2.53B | $2.69B | $1.92B | $1.33B | $745.0M | $786.7M | |||
| Assets Current | $1.14B | $1.14B | $1.40B | $1.36B | $1.43B | $1.78B | $1.49B | $1.81B | $1.86B | $1.46B | $1.57B | $1.39B | $1.64B | $984.0M | $595.6M | $513.5M | |||
| Assets | $2.79B | $2.73B | $2.81B | $2.73B | $2.82B | $3.08B | $2.68B | $2.79B | $2.90B | $2.57B | $2.48B | $2.36B | $2.47B | $1.72B | $1.23B | $1.15B | |||
| Receivables Net Current | $91.9M | $68.9M | $81.2M | $70.6M | $66.9M | $83.3M | $79.7M | $70.5M | $93.3M | $70.3M | $69.9M | $83.6M | $100.3M | $116.1M | $89.7M | $85.6M | $77.0M | ||
| Other Liabilities Noncurrent | $155.0M | $152.7M | $171.6M | $166.4M | $196.5M | $192.7M | $155.4M | $149.5M | $157.3M | $139.2M | $70.5M | $64.6M | $46.8M | $42.6M | $39.2M | $23.4M | $24.6M | ||
| Other Assets Noncurrent | $145.3M | $139.9M | $129.1M | $273.6M | $313.2M | $273.5M | $227.8M | $221.8M | $250.3M | $324.9M | $141.1M | $154.9M | $63.7M | $48.8M | $41.1M | $25.9M | $21.3M | ||
| Inventory Net | $511.7M | $475.4M | $505.2M | $580.7M | $575.7M | $501.4M | $436.2M | $381.8M | $341.2M | $371.3M | $332.0M | $377.7M | $351.2M | $339.4M | $247.7M | $182.5M | $146.0M | ||
| Intangible Assets Net Excluding Goodwill | $315.1M | $312.3M | $314.0M | $315.7M | $317.3M | $313.3M | $310.1M | $310.1M | $310.1M | $310.1M | $310.2M | $310.4M | $310.8M | $311.2M | $311.8M | $310.9M | $311.8M | ||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $107.0K | $116.0K | $118.0K | $120.0K | ||
| Additional Paid In Capital Common Stock | $316.0M | $278.2M | $233.9M | $188.7M | $318.1M | $342.3M | $366.6M | $341.5M | $407.3M | $467.6M | $438.2M | $409.1M | $323.9M | $304.0M | $292.0M | $248.7M | $222.9M | ||
| Accounts Payable Current | $99.8M | $70.0M | $84.0M | $89.8M | $92.0M | $88.7M | $81.6M | $81.1M | $67.8M | $66.0M | $71.1M | $72.4M | $82.7M | $75.2M | $57.1M | $43.8M | $37.3M | ||
| Accrued Royalty Overrides | $343.4M | $343.3M | $363.2M | $358.2M | $294.1M | $281.4M | $277.7M | $261.2M | $249.9M | $251.0M | $267.0M | $243.4M | $197.8M | $162.1M | $144.7M | ||||
| Prepaid Expense And Other Assets Current | $188.0M | $184.1M | $237.7M | $196.8M | $187.7M | $145.7M | $132.9M | $153.8M | $147.0M | $176.9M | $161.1M | $186.1M | $148.8M | $145.6M | $94.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $375.3M | $438.1M | $595.5M | $516.3M | $610.4M | $1.05B | $847.5M | $1.22B | $1.30B | $856.9M | $904.4M | ||||||||
| Inventory Write Down | $25.9M | $18.9M | $28.5M | $38.4M | $28.8M | $20.6M | $19.1M | $17.4M | $20.7M | $15.8M | $25.3M | $24.5M | $29.8M | $11.4M | |||||
| Long Term Debt Noncurrent | $1.97B | $1.98B | $2.25B | $2.66B | $2.73B | $2.41B | $1.78B | $1.77B | $2.17B | $1.44B | $1.39B | $1.69B | $850.0M | ||||||
| Long Term Debt Current | $20.9M | $283.5M | $309.5M | $29.5M | $29.4M | $22.9M | $24.1M | $678.9M | $102.4M | $9.5M | $229.5M | $100.0M | $81.3M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $434.8M | -$45.8M | $244.4M | -$327.6M | $639.5M | $74.7M | $68.2M | $39.7M | -$46.0K | -$36.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$612.0M | -$660.5M | -$736.0M | -$954.2M | -$1.04B | -$1.04B | -$1.06B | -$1.10B | -$1.15B | -$1.22B | -$1.36B | -$1.42B | -$1.45B | -$1.33B | -$1.29B | -$1.36B | -$912.9M | -$264.8M | -$388.5M | -$467.5M | -$534.2M | -$629.1M | -$761.1M | -$779.4M | -$219.0M | $219.0M | $200.0M | $267.4M | $123.7M | $35.5M | $64.9M | -$130.7M | -$196.4M | -$301.2M | -$420.6M | -$404.1M | $42.1M | $455.6M | $433.6M | $342.9M | $371.4M | $270.7M | $604.8M | $516.5M | $596.1M | $580.3M | $460.6M | $394.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $305.5M | $320.9M | $329.4M | $402.5M | $374.0M | $398.3M | $495.7M | $526.6M | $454.2M | $532.5M | $581.4M | $569.7M | $678.2M | $837.5M | $611.7M | $1.03B | $1.74B | $944.2M | $715.2M | $1.25B | $1.21B | $1.11B | $839.4M | $1.33B | $1.64B | $1.62B | $1.78B | $788.3M | $936.7M | $774.2M | $813.2M | $749.6M | $715.5M | $678.2M | $773.5M | $1.26B | $892.5M | $849.7M | $722.5M | $321.7M | $286.2M | $305.9M | $261.5M | $254.5M | $260.8M | $193.5M | $170.2M | $165.3M | $215.4M | $181.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$251.6M | -$246.6M | -$266.4M | -$235.4M | -$257.4M | -$242.9M | -$253.1M | -$238.0M | -$239.0M | -$284.3M | -$243.1M | -$210.0M | -$204.8M | -$192.3M | -$205.0M | -$229.7M | -$246.1M | -$263.0M | -$230.4M | -$206.4M | -$204.1M | -$203.9M | -$193.6M | -$147.3M | -$174.6M | -$188.4M | -$189.6M | -$173.3M | -$168.5M | -$151.2M | -$156.3M | -$118.4M | -$128.2M | -$58.8M | -$22.7M | -$22.5M | -$27.4M | -$44.3M | -$41.7M | -$36.6M | -$42.9M | -$28.3M | -$36.0M | -$6.9M | -$12.1M | -$24.6M | -$39.1M | ||||||
| Property Plant And Equipment Net | $456.7M | $465.8M | $450.3M | $463.3M | $468.2M | $510.9M | $492.3M | $485.8M | $479.9M | $467.8M | $465.7M | $453.7M | $411.8M | $399.3M | $389.8M | $369.7M | $366.0M | $365.6M | $360.6M | $358.9M | $359.4M | $352.2M | $355.9M | $369.2M | $375.1M | $374.0M | $373.3M | $376.2M | $371.5M | $338.6M | $335.8M | $347.3M | $356.7M | $359.0M | $363.2M | $346.4M | $267.9M | $255.2M | $246.7M | $198.6M | $196.8M | $201.4M | $182.8M | $185.9M | $187.7M | $169.3M | $167.3M | ||||||
| Retained Earnings Accumulated Deficit | -$665.1M | -$708.3M | -$757.6M | -$985.9M | -$1.03B | -$1.04B | -$1.07B | -$1.12B | -$1.18B | -$59.1M | -$59.1M | -$59.1M | -$1.11B | -$1.08B | -$1.13B | -$690.2M | -$70.6M | -$169.7M | -$272.0M | -$353.5M | -$430.0M | -$575.2M | -$646.4M | -$168.3M | $240.7M | $186.1M | $48.4M | -$165.7M | -$253.4M | -$230.5M | -$410.8M | -$504.4M | -$587.2M | -$768.7M | -$779.9M | -$359.0M | $178.2M | $172.1M | $85.2M | $110.0M | $25.5M | $330.6M | $293.9M | $271.9M | $331.1M | $329.6M | $237.9M | $200.4M | |||||
| Repayments Of Senior Debt | $70.3M | $120.7M | $138.4M | $89.3M | $125.2M | $5.3M | $5.1M | $24.5M | $413.4M | $229.7M | $25.0M | $18.8M | $25.5M | $86.4M | $284.9M | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $101.0M | $101.0M | $89.2M | $93.1M | $91.5M | $93.9M | $92.8M | $94.4M | $94.0M | $87.6M | $91.9M | $96.0M | $96.4M | $99.0M | $97.2M | $88.7M | $86.8M | $85.7M | $89.3M | $92.2M | $92.0M | $93.6M | $93.5M | $98.6M | $95.8M | $94.6M | $93.5M | $94.5M | $93.4M | $94.0M | $92.0M | $97.0M | $96.5M | $105.5M | $105.5M | $105.5M | $105.5M | $105.5M | $105.5M | $105.5M | $105.5M | $105.5M | $105.5M | $105.0M | $102.9M | $102.9M | $102.9M | ||||||
| Liabilities Current | $999.9M | $1.09B | $1.13B | $1.29B | $976.2M | $944.7M | $1.17B | $1.24B | $1.23B | $985.5M | $1.05B | $1.10B | $1.04B | $1.09B | $1.07B | $1.09B | $1.10B | $984.4M | $920.6M | $1.53B | $1.53B | $1.55B | $1.57B | $910.9M | $858.8M | $862.8M | $940.6M | $1.26B | $1.46B | $1.21B | $1.03B | $1.10B | $1.17B | $928.0M | $942.4M | $901.9M | $868.0M | $792.3M | $696.9M | $663.9M | $566.3M | $565.8M | $579.6M | $550.5M | $542.7M | $494.9M | $463.5M | $442.5M | |||||
| Liabilities And Stockholders Equity | $2.70B | $2.74B | $2.68B | $2.65B | $2.60B | $2.65B | $2.72B | $2.77B | $2.69B | $2.73B | $2.80B | $2.82B | $2.85B | $2.97B | $2.67B | $2.92B | $3.57B | $2.72B | $2.55B | $3.08B | $2.98B | $2.73B | $2.42B | $2.97B | $3.42B | $3.41B | $3.56B | $2.53B | $2.61B | $2.39B | $2.42B | $2.42B | $2.39B | $2.36B | $2.44B | $2.86B | $2.34B | $2.25B | $2.09B | $1.62B | $1.53B | $1.53B | $1.46B | $1.39B | $1.40B | $1.36B | $1.25B | $1.20B | |||||
| Liabilities | $3.30B | $3.39B | $3.42B | $3.61B | $3.64B | $3.68B | $3.83B | $3.92B | $3.91B | $4.09B | $4.22B | $4.28B | $4.19B | $4.26B | $4.03B | $3.83B | $3.83B | $3.10B | $3.01B | $3.61B | $3.60B | $3.50B | $3.20B | $3.19B | $3.20B | $3.21B | $3.29B | $2.41B | $2.58B | $2.32B | $2.55B | $2.61B | $2.69B | $2.79B | $2.84B | $2.81B | $1.89B | $1.82B | $1.75B | $1.25B | $1.26B | $927.6M | $914.9M | $871.6M | $803.6M | $777.7M | $787.8M | $803.1M | |||||
| Assets Current | $1.11B | $1.10B | $1.09B | $1.24B | $1.21B | $1.23B | $1.35B | $1.37B | $1.32B | $1.38B | $1.43B | $1.44B | $1.53B | $1.65B | $1.39B | $1.73B | $2.41B | $1.57B | $1.39B | $1.92B | $1.84B | $1.76B | $1.44B | $1.95B | $2.27B | $2.27B | $2.41B | $1.56B | $1.66B | $1.47B | $1.49B | $1.46B | $1.43B | $1.44B | $1.49B | $1.94B | $1.58B | $1.50B | $1.35B | $925.2M | $846.1M | $845.0M | $785.7M | $733.9M | $738.6M | $705.7M | $622.0M | $575.3M | |||||
| Assets | $2.70B | $2.74B | $2.68B | $2.65B | $2.60B | $2.65B | $2.72B | $2.77B | $2.69B | $2.73B | $2.80B | $2.82B | $2.85B | $2.97B | $2.67B | $2.92B | $3.57B | $2.72B | $2.55B | $3.08B | $2.98B | $2.73B | $2.42B | $2.97B | $3.42B | $3.41B | $3.56B | $2.53B | $2.61B | $2.39B | $2.42B | $2.42B | $2.39B | $2.36B | $2.44B | $2.86B | $2.34B | $2.25B | $2.09B | $1.62B | $1.53B | $1.53B | $1.46B | $1.39B | $1.40B | $1.36B | $1.25B | $1.20B | |||||
| Receivables Net Current | $97.8M | $96.2M | $90.1M | $82.0M | $82.8M | $87.9M | $79.5M | $86.3M | $85.1M | $85.0M | $83.4M | $84.0M | $85.9M | $107.4M | $101.3M | $109.3M | $105.9M | $79.2M | $100.4M | $98.1M | $92.6M | $99.4M | $100.0M | $103.3M | $95.2M | $89.7M | $100.2M | $87.9M | $94.1M | $89.9M | $89.9M | $96.5M | $86.8M | $100.6M | $103.8M | $118.6M | $109.8M | $110.8M | $112.0M | $114.2M | $108.6M | $106.6M | $112.5M | $116.6M | $107.9M | $91.4M | $85.4M | ||||||
| Other Liabilities Noncurrent | $149.1M | $157.3M | $148.9M | $177.5M | $168.9M | $170.0M | $169.6M | $169.6M | $161.3M | $188.7M | $186.6M | $196.0M | $214.4M | $206.8M | $198.1M | $166.4M | $157.0M | $143.1M | $147.8M | $148.9M | $142.9M | $175.5M | $174.3M | $167.7M | $168.1M | $159.1M | $153.1M | $76.5M | $70.1M | $74.1M | $73.1M | $68.2M | $66.9M | $61.6M | $51.4M | $48.1M | $45.3M | $41.3M | $44.6M | $41.2M | $38.7M | $37.7M | $22.6M | $23.1M | $23.2M | $23.5M | $23.7M | ||||||
| Other Assets Noncurrent | $144.2M | $140.3M | $141.0M | $352.1M | $327.3M | $323.3M | $288.4M | $303.7M | $274.3M | $269.2M | $286.0M | $304.2M | $281.5M | $274.8M | $254.8M | $235.4M | $213.2M | $202.1M | $214.4M | $217.3M | $213.7M | $222.4M | $225.7M | $239.7M | $367.4M | $361.9M | $373.9M | $162.2M | $148.1M | $140.2M | $142.6M | $147.1M | $147.9M | $101.7M | $108.4M | $103.6M | $49.0M | $47.3M | $48.1M | $45.5M | $43.6M | $41.4M | $29.8M | $32.0M | $26.6M | $24.3M | $22.6M | ||||||
| Inventory Net | $512.5M | $513.1M | $488.0M | $515.3M | $480.7M | $501.9M | $496.8M | $525.1M | $545.1M | $537.0M | $554.3M | $570.0M | $559.8M | $538.3M | $509.4M | $434.1M | $421.8M | $400.6M | $420.1M | $426.6M | $407.5M | $347.5M | $315.1M | $333.0M | $354.2M | $378.6M | $375.0M | $371.7M | $322.5M | $336.5M | $315.6M | $321.9M | $335.0M | $367.8M | $343.4M | $325.0M | $347.7M | $331.5M | $334.4M | $313.6M | $262.4M | $250.5M | $222.5M | $219.0M | $184.3M | $183.1M | $152.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $315.7M | $316.5M | $311.9M | $312.7M | $313.1M | $313.6M | $314.4M | $314.8M | $315.2M | $316.1M | $316.5M | $316.9M | $317.8M | $313.0M | $313.2M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.1M | $310.2M | $310.3M | $310.4M | $310.5M | $310.6M | $310.7M | $310.9M | $311.0M | $311.1M | $311.3M | $311.4M | $311.6M | $311.9M | $312.2M | $310.8M | $311.0M | $311.1M | ||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $92.0K | $92.0K | $101.0K | $101.0K | $103.0K | $103.0K | $108.0K | $112.0K | $117.0K | $116.0K | $118.0K | $119.0K | $118.0K | $118.0K | ||||||
| Additional Paid In Capital Common Stock | $304.6M | $294.3M | $287.9M | $267.0M | $253.4M | $244.2M | $222.0M | $202.8M | $191.3M | $181.0M | $185.8M | $173.0M | $312.1M | $306.1M | $298.7M | $335.8M | $380.7M | $373.0M | $363.7M | $354.5M | $333.8M | $346.8M | $389.4M | $425.4M | $452.0M | $442.7M | $469.2M | $462.6M | $457.3M | $446.5M | $436.3M | $426.3M | $414.1M | $406.8M | $398.4M | $423.5M | $304.6M | $305.7M | $299.4M | $297.9M | $288.1M | $302.3M | $280.5M | $271.7M | $262.6M | $247.2M | $232.7M | ||||||
| Accounts Payable Current | $88.1M | $91.8M | $85.4M | $86.6M | $81.3M | $89.9M | $77.9M | $88.6M | $67.9M | $84.5M | $100.8M | $90.4M | $98.9M | $105.4M | $111.2M | $102.6M | $87.2M | $82.6M | $75.8M | $80.4M | $82.8M | $83.6M | $83.9M | $80.2M | $60.6M | $89.5M | $80.7M | $86.4M | $85.4M | $72.3M | $81.4M | $83.5M | $64.8M | $93.6M | $97.1M | $87.2M | $83.0M | $77.5M | $79.1M | $80.1M | $79.0M | $69.6M | $61.9M | $64.9M | $53.7M | $50.1M | $48.3M | ||||||
| Accrued Royalty Overrides | $345.8M | $328.8M | $306.4M | $334.1M | $332.1M | $316.5M | $313.3M | $335.1M | $328.0M | $317.4M | $329.0M | $348.0M | $406.1M | $346.9M | $346.4M | $342.7M | $339.8M | $309.7M | $250.7M | $283.9M | $267.0M | $260.4M | $275.9M | $255.7M | $264.7M | $266.7M | $247.9M | $249.1M | $261.5M | $247.1M | $242.1M | $237.5M | $232.7M | $218.6M | $257.8M | $253.3M | $259.8M | $252.7M | $236.0M | $221.8M | $223.8M | $206.1M | $201.2M | $190.7M | $184.7M | $173.1M | $149.2M | $141.0M | |||||
| Prepaid Expense And Other Assets Current | $190.4M | $172.7M | $186.5M | $244.8M | $276.3M | $238.1M | $274.1M | $233.4M | $237.8M | $229.2M | $210.9M | $215.4M | $203.1M | $169.0M | $164.5M | $154.1M | $140.2M | $147.7M | $153.6M | $140.5M | $126.0M | $199.1M | $181.8M | $184.6M | $188.4M | $177.0M | $151.4M | $198.0M | $193.2M | $157.8M | $180.0M | $192.6M | $191.8M | $208.6M | $206.7M | $162.8M | $174.8M | $160.4M | $126.5M | $124.1M | $131.9M | $127.2M | $134.6M | $93.7M | $104.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $328.0M | $343.6M | $351.0M | $417.9M | $389.3M | $412.5M | $516.0M | $547.3M | $461.8M | $540.7M | $589.9M | $578.6M | $687.0M | $846.3M | $620.3M | $1.04B | $1.75B | $952.1M | $723.2M | $1.26B | $1.22B | $1.13B | $855.1M | $1.35B | $1.65B | $1.64B | $1.80B | ||||||||||||||||||||||||||
| Inventory Write Down | $11.4M | $4.7M | $11.5M | $10.9M | $9.5M | $3.6M | $5.3M | $12.1M | $4.6M | $7.3M | $4.9M | $11.0M | $6.6M | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $2.00B | $1.97B | $1.98B | $1.98B | $2.32B | $2.41B | $2.32B | $2.33B | $2.34B | $2.73B | $2.78B | $2.79B | $2.73B | $2.75B | $2.56B | $2.40B | $2.40B | $1.81B | $1.78B | $1.78B | $1.78B | $1.77B | $1.46B | $2.11B | $2.18B | $2.19B | $2.20B | $1.02B | $1.00B | $992.8M | $1.40B | $1.39B | $1.39B | ||||||||||||||||||||
| Long Term Debt Current | $20.7M | $168.0M | $218.7M | $283.3M | $21.7M | $2.9M | $232.6M | $295.8M | $293.7M | $29.5M | $29.4M | $29.4M | $29.6M | $26.4M | $24.7M | $24.9M | $23.0M | $23.1M | $24.5M | $693.7M | $686.2M | $672.2M | $744.3M | $102.3M | $104.1M | $100.3M | $103.6M | $425.3M | $423.3M | $410.0M | $254.7M | $293.5M | $419.4M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $938.9M | -$115.6M | $70.1M | $288.9M | $388.9M | $47.1M | $70.2M | $14.5M |
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 * | -$295.5M | -$335.3M | -$148.3M | -$264.7M | -$728.6M | -$320.9M | -$713.0M | -$593.1M | -$85.2M | -$252.3M | -$250.0M | -$389.5M | $30.7M | -$371.2M | -$339.0M | -$263.2M | -$213.3M | -$205.1M |
| Investing Cash Flow * | -$108.7M | -$84.6M | -$134.8M | -$156.2M | -$156.4M | -$123.2M | -$108.0M | -$83.9M | -$95.2M | -$142.4M | -$73.4M | -$201.3M | -$150.8M | -$125.0M | -$92.1M | -$69.1M | -$71.3M | -$85.0M |
| Operating Cash Flow * | $333.3M | $285.4M | $357.5M | $352.5M | $460.3M | $628.6M | $457.5M | $648.4M | $590.8M | $367.3M | $628.7M | $511.4M | $772.9M | $567.8M | $510.5M | $389.1M | $285.1M | $273.0M |
| Payments For Repurchase Of Common Stock | $8.2M | $8.3M | $11.0M | $146.7M | $1.01B | $923.5M | $16.7M | $750.3M | $844.2M | $13.2M | $16.6M | $1.29B | $306.5M | $556.8M | $321.6M | $160.0M | $74.6M | $138.9M |
| Share Based Compensation | $44.1M | $50.0M | $48.0M | $44.4M | $54.1M | $51.0M | $38.6M | $35.5M | $42.1M | $40.2M | $44.9M | $45.7M | $29.5M | $27.9M | $24.1M | $23.0M | $20.9M | $17.8M |
| Payments To Acquire Property Plant And Equipment | $80.4M | $122.0M | $135.0M | $156.4M | $151.4M | $112.0M | $106.1M | $84.0M | $95.5M | $143.4M | $79.0M | $173.7M | $146.9M | $121.5M | $90.4M | $68.1M | $59.8M | $88.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$13.0M | -$43.1M | $13.8M | $12.4M | $49.3M | $11.9M | -$28.3M | $5.1M | -$38.3M | -$800.0K | -$19.8M | $34.9M | $9.4M | -$200.0K | -$3.2M | -$10.3M | $7.8M | $24.0M |
| Increase Decrease In Inventories | $27.9M | $30.4M | -$57.5M | $68.4M | $129.1M | $76.6M | $68.6M | $83.3M | -$37.9M | $71.6M | $30.5M | $99.4M | $54.8M | $93.6M | $84.9M | $31.5M | $1.7M | $27.6M |
| Increase Decrease In Accounts Payable | $24.1M | -$14.6M | -$7.4M | -$1.1M | $6.9M | $5.5M | $100.0K | $21.7M | -$5.0M | -$1.3M | $6.0M | -$5.2M | $10.8M | $17.0M | $15.4M | $6.7M | -$9.5M | $8.9M |
| Increase Decrease In Receivables | $19.7M | -$5.9M | $12.6M | $9.1M | -$9.6M | $5.8M | $14.4M | -$2.8M | $22.2M | $6.2M | -$6.0M | -$9.2M | $28.2M | $9.7M | $7.6M | -$2.4M | $18.5M | |
| Proceeds From Issuance Of Senior Long Term Debt | $724.8M | $1.39B | $215.2M | $564.2M | $671.1M | $31.5M | $0.00 | $998.1M | $1.27B | $200.0M | $50.0M | $763.1M | $1.43B | $914.2M | $427.0M | $212.0M | ||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $30.4M | $123.1M | $135.1M | $85.5M | $53.7M | $48.7M | $50.7M | |||||||||
| Proceeds From Payments For Other Financing Activities | -$3.1M | $2.5M | $3.2M | $4.2M | $4.2M | $3.5M | $3.2M | $3.0M | $2.1M | -$300.0K | $400.0K | $3.0M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $27.0M | -$19.5M | -$60.9M | -$248.2M | -$13.3M | $3.1M | -$11.2M | -$17.0M | -$453.0K | -$19.5M | ||||||||
| Payments For Proceeds From Other Investing Activities | $2.8M | $500.0K | -$200.0K | -$200.0K | $5.0M | $11.2M | $1.9M | -$100.0K | -$300.0K | -$1.0M | -$5.7M | |||||||
| Increase Decrease In Other Operating Capital Net | $12.3M | $23.0M | -$6.7M | -$31.1M | $5.4M | $9.8M | $13.6M | -$13.5M | -$14.1M | $19.5M | $18.2M | |||||||
| Increase Decrease In Other Current Liabilities | -$36.2M | $45.0M | $24.6M | -$53.6M | -$68.8M | $77.6M | -$5.5M | $106.8M | -$17.1M | $12.4M | $73.5M |
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 | 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 * | -$72.2M | -$158.2M | -$76.0M | -$122.4M | -$499.2M | $21.0M | -$11.9M | -$95.2M | $780.5M | -$233.7M | -$31.1M | $260.3M | $293.2M | -$52.2M | -$16.5M | -$38.5M | ||||||||||||
| Investing Cash Flow * | -$18.8M | -$32.8M | -$30.2M | -$41.2M | -$33.4M | -$24.3M | -$27.0M | -$15.6M | -$24.4M | -$25.6M | -$16.7M | -$61.7M | -$24.8M | -$27.2M | -$28.5M | -$11.7M | ||||||||||||
| Operating Cash Flow * | $200.0K | $13.8M | $46.2M | $130.5M | $110.1M | $141.7M | $38.5M | $156.2M | $175.5M | $141.1M | $161.1M | $190.6M | $137.6M | $120.4M | $108.0M | $87.4M | ||||||||||||
| Payments For Repurchase Of Common Stock | $2.2M | $2.3M | $8.7M | $116.2M | $645.0M | $4.7M | $7.6M | $54.2M | $58.1M | $2.3M | $9.0M | $694.5M | $164.5M | $72.9M | $9.0M | $28.0M | ||||||||||||
| Share Based Compensation | $11.6M | $11.9M | $10.8M | $12.4M | $13.3M | $10.3M | $10.6M | $9.8M | $11.3M | $9.8M | $11.1M | $11.0M | $7.9M | $7.2M | $5.6M | $5.3M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.3M | $32.9M | $30.3M | $41.3M | $33.4M | $24.4M | $27.0M | $15.6M | $24.5M | $29.7M | $22.8M | $58.5M | $24.9M | $24.7M | $28.3M | $11.6M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $7.6M | $35.7M | $28.8M | $15.7M | $18.1M | -$26.9M | $11.9M | -$25.1M | -$5.4M | -$10.8M | $23.8M | $8.2M | $4.0M | $13.6M | $4.4M | ||||||||||||
| Increase Decrease In Inventories | $16.7M | $6.7M | -$35.8M | $7.9M | $31.5M | $7.4M | $27.9M | -$8.4M | -$7.3M | $2.6M | -$15.0M | -$14.2M | $1.5M | -$9.7M | -$4.2M | -$474.0K | ||||||||||||
| Increase Decrease In Accounts Payable | $11.5M | $1.3M | -$24.1M | -$2.3M | $23.4M | $2.9M | $2.0M | $16.4M | $5.0M | $2.8M | -$1.1M | $6.2M | $4.9M | $11.5M | $8.9M | $19.3M | ||||||||||||
| Increase Decrease In Receivables | $20.0M | $7.7M | $13.8M | $16.7M | $21.9M | $7.8M | $23.1M | $16.1M | $27.9M | $17.3M | $14.4M | $18.0M | -$3.2M | $14.8M | $20.5M | $12.0M | ||||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $65.0M | $161.2M | $71.0M | $82.0M | $270.0M | $30.2M | $1.27B | $1.15B | $513.2M | $114.6M | $289.7M | |||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.4M | $30.8M | $30.9M | $30.9M | $32.4M | $35.1M | $35.2M | $23.5M | $23.9M | $14.8M | $14.9M | $12.0M | $12.1M | ||||||||||
| Proceeds From Payments For Other Financing Activities | $300.0K | $600.0K | $400.0K | $1.1M | $1.0M | $800.0K | $800.0K | $600.0K | $600.0K | -$1.7M | $400.0K | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $8.6M | $2.6M | -$43.2M | -$100.3M | -$17.1M | $6.1M | $7.3M | -$22.7M | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $500.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | $100.0K | -$100.0K | -$4.1M | -$6.1M | |||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $8.2M | $6.7M | $8.5M | -$8.8M | -$5.0M | -$1.2M | -$5.7M | -$1.1M | -$4.8M | -$5.3M | ||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$26.5M | $8.9M | $28.9M | -$22.3M | -$52.0M | $92.9M | -$72.2M | -$3.7M | $44.6M | $8.3M |
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 | $2.20 | $2.50 | $1.42 | $3.23 | $4.13 | $2.77 | $2.20 | $1.98 | $1.29 | $1.51 | $3.97 | $3.40 | $4.91 | $3.94 | $3.32 | $1.61 | $3.36 | |
| Earnings Per Share Basic | $2.22 | $2.53 | $1.44 | $3.26 | $4.22 | $2.83 | $2.26 | $2.12 | $1.35 | $1.57 | $4.11 | $3.58 | $5.14 | $4.13 | $3.53 | $1.66 | $3.47 | |
| Weighted Average Number Of Diluted Shares Outstanding | 103.6M | 101.6M | 100.2M | 99.5M | 108.3M | 134.5M | 141.6M | 149.5M | 165.7M | 172.2M | 85.3M | 90.8M | 107.4M | 117.9M | 124.8M | 126.5M | 126.2M | 65.8M |
| Weighted Average Number Of Shares Outstanding Basic | 102.8M | 100.6M | 99.0M | 98.5M | 105.9M | 131.5M | 137.4M | 140.2M | 158.5M | 166.1M | 82.6M | 86.3M | 102.6M | 112.4M | 117.5M | 119.0M | 122.4M | 63.8M |
| Common Stock Shares Outstanding | 103.3M | 101.2M | 99.2M | 97.9M | 100.8M | 120.1M | 137.4M | 142.8M | 164.7M | 186.3M | 92.7M | 92.2M | 101.1M | 106.9M | 115.8M | 117.8M | 120.5M | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Dividends Per Share Declared | $0.30 | $1.20 | $1.20 | $0.73 | $0.45 | $0.40 | $0.80 |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.42 | $0.48 | $0.49 | $0.46 | $0.05 | $0.24 | $0.43 | $0.60 | $0.29 | $0.83 | $0.88 | $0.96 | $1.09 | $1.31 | $1.33 | $0.59 | $1.04 | $0.82 | $0.32 | $0.40 | $0.58 | $0.54 | $0.66 | $0.34 | $0.49 | $0.62 | $0.54 | $-0.43 | $0.33 | $0.81 | $0.49 | $1.16 | $1.01 | $-0.28 | $1.12 | $0.98 | $1.09 | $0.97 | $0.92 | $1.21 | $0.13 | $1.31 | $0.74 | $1.15 | $1.32 | $1.34 | $1.10 | $1.00 | $0.98 | $1.09 | $0.88 | $0.86 | $0.87 | $0.88 | $0.70 | $0.69 | $0.63 | $0.65 | $0.41 | $0.91 | $0.77 |
| Earnings Per Share Basic | $0.42 | $0.48 | $0.50 | $0.47 | $0.05 | $0.24 | $0.43 | $0.60 | $0.30 | $0.84 | $0.88 | $0.98 | $1.11 | $1.33 | $1.36 | $0.61 | $1.07 | $0.84 | $0.33 | $0.41 | $0.59 | $0.56 | $0.70 | $0.36 | $0.52 | $0.66 | $0.57 | $-0.43 | $0.34 | $0.84 | $0.51 | $1.19 | $1.06 | $-0.28 | $1.16 | $1.02 | $1.13 | $1.00 | $0.95 | $1.26 | $0.14 | $1.39 | $0.78 | $1.22 | $1.39 | $1.39 | $1.14 | $1.04 | $1.03 | $1.13 | $0.93 | $0.91 | $0.92 | $0.93 | $0.74 | $0.73 | $0.67 | $0.69 | $0.43 | $0.95 | $0.78 |
| Weighted Average Number Of Diluted Shares Outstanding | 104.0M | 103.3M | 102.2M | 101.9M | 101.7M | 100.7M | 100.4M | 99.5M | 100.2M | 98.8M | 98.7M | 101.7M | 107.8M | 110.2M | 111.1M | 132.5M | 140.1M | 140.2M | 140.0M | 142.4M | 145.5M | 145.6M | 151.9M | 152.7M | 165.9M | 170.6M | 86.7M | 86.4M | 83.0M | 85.6M | 85.7M | 85.2M | 84.6M | 86.2M | 91.2M | 100.8M | 107.8M | 107.1M | 108.1M | 113.6M | 121.5M | 122.4M | 124.3M | 126.6M | 125.6M | 125.6M | 125.7M | 62.7M | 63.4M | 62.9M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 103.3M | 102.7M | 101.5M | 100.9M | 100.6M | 99.7M | 99.2M | 99.1M | 98.5M | 98.0M | 98.2M | 99.9M | 105.5M | 108.0M | 108.4M | 129.2M | 137.9M | 137.8M | 137.4M | 137.4M | 137.1M | 136.2M | 142.3M | 145.3M | 159.1M | 162.9M | 83.1M | 83.1M | 83.0M | 82.8M | 82.6M | 82.6M | 82.3M | 81.9M | 86.1M | 95.4M | 102.2M | 103.0M | 104.1M | 108.8M | 116.6M | 116.2M | 117.0M | 119.0M | 118.2M | 118.4M | 119.1M | 60.2M | 61.2M | 61.6M | |||||||||||
| Common Stock Shares Outstanding | 103.2M | 103.1M | 101.6M | 100.7M | 100.7M | 99.8M | 99.0M | 98.9M | 98.7M | 97.8M | 97.8M | 98.8M | 102.9M | 106.3M | 108.0M | 121.5M | 137.5M | 137.7M | 137.2M | 141.2M | 141.1M | 146.1M | 147.1M | 83.1M | 89.3M | 90.2M | 92.2M | 93.1M | 93.0M | 92.8M | 92.6M | 92.5M | 92.5M | 91.9M | 91.8M | 101.3M | 101.3M | 103.0M | 103.0M | 107.9M | 111.8M | 116.6M | 116.1M | 118.2M | 59.4M | 59.2M | 59.1M | ||||||||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $0.00 | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.20 | $0.20 | $0.20 | $0.13 | $0.13 | $0.10 | $0.20 | $0.20 | $0.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalty Overrides | $1.63B | $1.66B | $1.69B | $1.83B | $1.69B | $1.45B | $1.36B | $1.25B | $1.27B | $1.25B | $1.47B | $1.50B | $1.34B | $1.14B | $900.2M | $761.5M | $796.7M | |
| Depreciation And Amortization | $121.2M | $121.4M | $113.3M | $115.4M | $107.6M | $100.3M | $97.7M | $100.4M | $99.8M | $98.3M | $98.0M | $93.2M | $84.7M | $74.4M | $71.9M | $68.6M | $62.4M | $48.7M |
| Amortization Of Financing Costs And Discounts | $16.4M | $13.4M | $7.4M | $6.7M | $30.1M | $26.7M | $43.7M | $63.8M | $60.2M | $55.7M | $56.2M | $43.5M | $2.6M | $1.8M | $1.0M | $500.0K | $491.0K | $481.0K |
| Royalty Overrides Increase Decrease | $11.1M | -$6.5M | -$9.6M | $17.8M | $61.2M | $11.5M | $22.8M | $6.0M | $20.9M | $21.6M | $6.7M | $28.8M | $41.9M | $44.0M | $15.7M | $9.1M | $13.4M | |
| Other Noncash Income Expense | $3.2M | -$6.4M | -$6.5M | $17.0M | -$5.2M | -$5.3M | $7.9M | -$7.1M | -$1.9M | $11.7M | -$10.8M | -$6.1M | -$600.0K | -$700.0K | -$2.2M | -$2.5M | -$340.0K | |
| Other Operating Income Expense Net | $4.8M | $5.5M | $10.2M | $14.9M | $16.4M | $14.5M | $37.5M | $29.8M | $50.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalty Overrides | $416.1M | $406.5M | $401.8M | $405.5M | $415.3M | $415.2M | $416.1M | $429.7M | $416.0M | $414.4M | $452.9M | $433.8M | $450.0M | $485.8M | $474.0M | $463.1M | $406.9M | $381.2M | $363.8M | $366.8M | $359.5M | $344.0M | $349.8M | $337.3M | $310.1M | $318.9M | $315.1M | $320.3M | $336.7M | $311.9M | $304.7M | $318.7M | $323.0M | $363.9M | $390.8M | $381.8M | $373.2M | $379.6M | $364.0M | $330.2M | $335.2M | $317.5M | $290.8M | $289.2M | $264.4M | $224.1M | $224.8M | $207.3M | $194.6M | $186.8M |
| Depreciation And Amortization | $30.7M | $29.2M | $27.6M | $29.2M | $26.4M | $24.2M | $24.4M | $25.6M | $24.5M | $23.9M | $22.9M | $21.3M | $21.0M | $18.6M | $18.6M | $17.3M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $4.1M | $2.1M | $1.7M | $1.7M | $7.1M | $6.3M | $13.9M | $15.7M | $14.4M | $15.6M | $12.2M | $7.2M | $650.0K | $286.0K | $149.0K | $124.0K | ||||||||||||||||||||||||||||||||||
| Royalty Overrides Increase Decrease | -$32.7M | -$27.7M | -$31.7M | $42.8M | -$8.4M | -$22.9M | -$21.5M | -$12.6M | -$18.8M | -$10.4M | -$23.0M | -$3.7M | -$21.5M | -$2.3M | $7.3M | -$7.1M | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $1.4M | -$1.3M | -$2.4M | $3.8M | $1.1M | $5.0M | $6.8M | -$12.4M | $1.0M | -$1.1M | -$4.6M | -$1.3M | $890.0K | -$391.0K | -$751.0K | |||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $0.00 | $4.8M | $5.0M | $0.00 | $0.00 | $0.00 | $1.2M | $8.9M | $0.00 | $1.8M | $13.1M | $0.00 | $500.0K | -$15.9M | -$600.0K | $3.3M | $9.1M | $6.4M | $27.3M | $6.0M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.