Complete Filing Data
HNI CORP reported Earnings Per Share Diluted of $1.11 per share 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 HNI 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 * | $54.2M | $139.5M | $49.2M | $123.9M | $59.8M | $41.9M | $110.5M | $93.4M | $89.8M | $85.6M | $105.4M | $61.5M | $63.7M | $49.0M | $46.0M | $26.9M | -$6.4M | $45.5M |
| Revenue * | $2.84B | $2.53B | $2.43B | $2.36B | $2.18B | $1.96B | $2.25B | $2.26B | $2.18B | $2.20B | $2.30B | $2.22B | $2.06B | $2.00B | $1.83B | $1.69B | $1.62B | $2.43B |
| Selling General And Administrative Expense | $937.0M | $820.7M | $772.0M | $723.4M | $665.6M | $620.9M | $680.0M | $691.1M | $671.8M | $667.7M | $672.1M | $649.1M | $606.5M | $599.7M | $554.3M | $518.3M | $513.8M | $709.6M |
| Operating Income Loss | $126.0M | $206.5M | $90.3M | $155.2M | $85.4M | $61.4M | $151.3M | $128.2M | $76.7M | $133.7M | $163.7M | $112.8M | $106.0M | $87.6M | $81.5M | $57.9M | $8.6M | $92.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$51.0K | $103.0K | $61.0K | -$30.0K | -$316.0K | -$314.0K | -$641.0K | -$238.0K | $182.0K | $183.0K | $157.0K |
| Income Tax Expense Benefit | $36.5M | $39.8M | $15.6M | $22.5M | $18.5M | $12.5M | $32.2M | $25.4M | -$19.3M | $43.3M | $51.8M | $43.8M | $33.3M | $29.3M | $24.4M | $16.8M | -$1.5M | $26.0M |
| Gross Profit | $1.18B | $1.03B | $948.3M | $834.9M | $757.4M | $721.1M | $833.8M | $835.0M | $784.0M | $835.0M | $847.4M | $784.2M | $715.3M | $689.2M | $639.1M | $585.6M | $562.8M | $817.9M |
| Cost Of Goods And Services Sold | $1.66B | $1.49B | $1.49B | $1.53B | $1.43B | $1.23B | $1.41B | $1.42B | $1.39B | $1.37B | $1.46B | $1.44B | $1.34B | $1.31B | $1.19B | $1.10B | $1.06B | $1.61B |
| Restructuring Settlement And Impairment Provisions | $6.2M | $44.8M | $6.7M | $6.3M | $38.8M | $2.4M | $15.7M | $37.4M | $11.0M | $11.8M | $33.0M | $333.0K | $1.9M | $3.3M | $9.4M | $40.4M | $15.9M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $54.4M | $142.7M | $118.7M | $70.6M | $128.9M | $157.2M | $104.9M | $96.7M | $77.6M | $70.2M | $46.5M | -$3.1M | $76.7M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $66.0M | $141.9M | $46.6M | $122.6M | $62.2M | $40.8M | $106.0M | $93.3M | $91.3M | $85.8M | $105.6M | $54.8M | $63.0M | $47.9M | $45.8M | $29.6M | -$5.1M | $42.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$51.0K | $103.0K | $61.0K | -$30.0K | -$316.0K | -$314.0K | -$641.0K | -$238.0K | $182.0K | ||
| Comprehensive Income Net Of Tax | $66.0M | $141.9M | $46.6M | $122.6M | $62.2M | $40.8M | $106.0M | $93.4M | $91.2M | $85.8M | $105.6M | $55.1M | $63.3M | $48.6M | $46.0M | $29.4M | ||
| Other Comprehensive Income Loss Net Of Tax | $11.8M | $2.4M | -$2.6M | -$1.3M | $2.4M | -$1.1M | -$4.5M | $12.0K | $1.4M | $186.0K | $189.0K | -$6.3M | -$348.0K | -$402.0K | $56.0K | $2.4M | ||
| Deferred Income Taxes And Tax Credits | $33.7M | -$14.1M | -$600.0K | -$15.3M | -$400.0K | -$12.0M | $6.8M | $3.2M | -$33.6M | $20.5M | $15.3M | $14.7M | $18.5M | $7.1M | $12.4M | $7.2M | -$5.8M | $2.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $200.0K | $100.0K | $400.0K | -$700.0K | -$300.0K | $300.0K | $251.0K | -$24.0K | -$27.0K | -$103.0K | -$39.0K | -$44.0K | -$124.0K | $62.0K | $191.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.5M | -$400.0K | -$200.0K | -$5.7M | $400.0K | $1.8M | $61.0K | -$3.0M | $1.2M | -$1.5M | -$1.9M | -$691.0K | -$2.6M | $264.0K | $796.0K | |||
| Interest Expense | $7.2M | $7.0M | $8.6M | $9.4M | $6.1M | $5.1M | $6.9M | $8.3M | $9.9M | $10.9M | $12.0M | $11.9M | $12.1M | $16.9M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.2M | $48.2M | $13.9M | $47.5M | $36.0M | $17.7M | $37.8M | -$12.8M | $1.6M | $63.1M | $30.3M | $14.2M | $19.2M | $17.4M | $15.0M | $30.7M | $12.6M | -$23.9M | $46.1M | $15.8M | $1.0M | $39.9M | $18.6M | $2.5M | $37.3M | $13.8M | $4.8M | $33.8M | $29.0M | $11.8M | $32.2M | $40.8M | $23.9M | $8.5M | $7.1M | $33.6M | $9.7M | $11.1M | $22.8M | $28.1M | $11.4M | $1.4M | $17.6M | $24.5M | $7.0M | -$141.0K | $18.1M | $24.9M | $4.7M | -$1.8M | $12.5M | $15.7M | $4.7M | -$6.0M | -$10.8M | $17.6M | -$1.4M | -$11.9M |
| Revenue * | $683.8M | $667.1M | $599.8M | $672.2M | $623.7M | $588.0M | $711.6M | $563.5M | $479.1M | $598.8M | $621.7M | $572.3M | $586.7M | $510.5M | $484.3M | $507.1M | $417.5M | $468.7M | $625.4M | $526.0M | $479.5M | $611.1M | $543.6M | $505.1M | $599.5M | $514.5M | $477.7M | $584.6M | $536.5M | $501.0M | $596.9M | $615.9M | $568.2M | $523.5M | $646.7M | $614.7M | $509.1M | $452.2M | $541.3M | $565.7M | $510.7M | $442.3M | $527.5M | $550.9M | $480.4M | $445.2M | $500.3M | $504.2M | $432.8M | $396.2M | $466.1M | $458.9M | $398.2M | $363.5M | $405.6M | $446.2M | $374.8M | $396.8M |
| Selling General And Administrative Expense | $222.7M | $215.5M | $207.6M | $208.4M | $205.9M | $203.1M | $223.3M | $211.0M | $167.9M | $178.2M | $189.7M | $176.5M | $169.1M | $163.2M | $157.3M | $146.8M | $136.1M | $167.1M | $176.7M | $168.4M | $165.9M | $179.6M | $173.0M | $171.9M | $169.5M | $162.7M | $163.7M | $169.5M | $162.3M | $165.1M | $165.8M | $170.4M | $167.3M | $168.7M | $182.3M | $166.2M | $155.3M | $145.2M | $155.2M | $154.6M | $152.1M | $144.6M | $155.0M | $149.4M | $151.5M | $143.7M | $147.0M | $138.7M | $136.2M | $132.4M | $136.9M | $130.5M | $128.0M | $122.8M | $131.1M | $126.1M | $122.6M | $133.9M |
| Operating Income Loss | $64.6M | $68.2M | $24.4M | $68.9M | $53.4M | $29.7M | $56.8M | -$3.6M | $6.4M | $81.9M | $29.9M | $20.4M | $26.2M | $24.7M | $22.6M | $38.8M | $14.8M | -$23.7M | $60.7M | $23.2M | $3.7M | $53.6M | $27.1M | $3.7M | $57.7M | $21.6M | $7.9M | $51.7M | $46.0M | $19.5M | $47.8M | $61.1M | $39.4M | $15.4M | $24.8M | $52.7M | $16.9M | $18.4M | $37.6M | $45.1M | $20.2M | $3.1M | $30.3M | $41.7M | $13.4M | $2.2M | $29.8M | $40.4M | $10.3M | $921.0K | $20.4M | $31.0M | $12.0M | -$5.5M | -$10.2M | $34.1M | $1.0M | -$16.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $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 | -$1.0K | -$1.0K | -$2.0K | -$1.0K | -$2.0K | $1.0K | -$2.0K | $0.00 | -$1.0K | -$49.0K | $60.0K | $8.0K | -$56.0K | -$1.0K | -$2.0K | -$1.0K | $0.00 | -$2.0K | -$2.0K | -$26.0K | -$104.0K | -$92.0K | -$40.0K | -$80.0K | -$18.0K | -$45.0K | -$22.0K | -$229.0K | -$216.0K | -$286.0K | -$127.0K | -$12.0K | -$111.0K | -$31.0K | -$54.0K | -$42.0K | $33.0K | -$46.0K | $62.0K | $133.0K | $3.0K | $146.0K | $7.0K | $27.0K |
| Income Tax Expense Benefit | $16.2M | $13.8M | $5.0M | $14.3M | $10.0M | $4.3M | $9.6M | $3.8M | $2.2M | $16.4M | -$2.5M | $4.3M | $5.2M | $5.4M | $5.8M | $6.6M | $345.0K | -$1.6M | $12.4M | $5.0M | $546.0K | $11.2M | $5.8M | -$999.0K | $18.6M | $6.8M | $2.2M | $16.8M | $15.9M | $5.9M | $14.4M | $18.6M | $13.7M | $5.1M | $16.0M | $17.4M | $5.2M | $5.2M | $13.4M | $14.4M | $6.2M | -$625.0K | $10.5M | $15.0M | $3.8M | -$86.0K | $9.2M | $13.2M | $2.7M | -$738.0K | $4.6M | $12.6M | $3.5M | -$3.9M | -$3.5M | $10.4M | -$635.0K | -$7.7M |
| Gross Profit | $288.1M | $286.2M | $238.4M | $278.8M | $261.3M | $232.8M | $285.3M | $215.5M | $174.3M | $209.5M | $220.6M | $196.9M | $195.4M | $187.9M | $179.9M | $185.5M | $150.9M | $176.0M | $237.7M | $192.6M | $169.6M | $233.3M | $200.9M | $176.9M | $221.2M | $184.8M | $173.7M | $221.6M | $208.9M | $185.7M | $225.1M | $231.6M | $206.1M | $184.5M | $228.0M | $219.9M | $181.1M | $155.2M | $193.0M | $199.9M | $174.7M | $147.8M | $186.0M | $191.3M | $165.1M | $146.8M | $178.0M | $179.4M | $146.9M | $134.7M | $163.9M | $161.2M | $141.3M | $119.2M | $148.0M | $164.6M | $127.6M | $122.6M |
| Cost Of Goods And Services Sold | $395.7M | $380.9M | $361.4M | $393.4M | $362.4M | $355.1M | $426.3M | $347.9M | $304.8M | $389.3M | $401.2M | $375.4M | $391.4M | $322.6M | $304.3M | $321.5M | $266.6M | $292.7M | $387.7M | $333.4M | $309.8M | $377.8M | $342.7M | $328.2M | $378.2M | $329.7M | $303.9M | $363.1M | $327.6M | $315.3M | $371.7M | $384.2M | $362.1M | $339.0M | $418.7M | $394.8M | $328.0M | $297.0M | $348.3M | $365.8M | $336.0M | $294.5M | $341.6M | $359.5M | $315.3M | $298.4M | $322.3M | $324.8M | $285.9M | $261.4M | $302.2M | $297.6M | $256.9M | $244.3M | $257.6M | $281.5M | $247.2M | $274.2M |
| Restructuring Settlement And Impairment Provisions | $6.4M | $1.6M | $2.0M | $100.0K | $5.3M | $8.1M | $0.00 | $1.0M | $0.00 | $0.00 | $284.0K | $930.0K | $128.0K | $837.0K | $1.3M | $783.0K | $419.0K | $2.1M | $399.0K | $572.0K | $1.1M | $11.8M | $172.0K | -$560.0K | $377.0K | $21.8M | $987.0K | $10.3M | -$28.0K | $97.0K | $115.0K | -$35.0K | $156.0K | $583.0K | $172.0K | $292.0K | $897.0K | $1.1M | $277.0K | $463.0K | $1.4M | $6.6M | -$251.0K | $1.2M | $1.8M | $27.0M | $4.4M | $3.9M | $5.1M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.8M | $20.8M | $37.2M | $12.9M | -$25.5M | $58.5M | $20.8M | $1.6M | $51.1M | $24.4M | $1.5M | $56.0M | $20.6M | $7.0M | $50.6M | $45.0M | $17.7M | $46.6M | $59.5M | $37.6M | $13.5M | $22.9M | $50.9M | $14.9M | $16.3M | $36.1M | $42.4M | $17.6M | $554.0K | $27.9M | $39.2M | $10.7M | -$239.0K | $27.2M | $38.1M | $7.3M | -$2.5M | $17.2M | $28.3M | $9.1M | -$8.1M | -$12.8M | $31.0M | -$1.9M | -$19.4M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $41.5M | $56.7M | $13.4M | $46.1M | $36.3M | $19.0M | $37.5M | -$12.9M | $1.7M | $59.1M | $29.0M | $14.1M | $19.3M | $17.7M | $15.0M | $31.7M | $12.6M | -$26.7M | $44.6M | $14.3M | $579.0K | $39.2M | $17.8M | $3.4M | $37.7M | $13.6M | $5.4M | $34.1M | $27.3M | $11.5M | $39.2M | $24.3M | $8.8M | $32.7M | $9.6M | $11.5M | $27.5M | $9.3M | $1.2M | $25.9M | $6.1M | $724.0K | $24.5M | $4.7M | -$714.0K | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $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 | -$1.0K | -$1.0K | -$2.0K | -$1.0K | -$2.0K | $1.0K | -$2.0K | $0.00 | -$1.0K | -$49.0K | $60.0K | $8.0K | -$56.0K | -$1.0K | -$2.0K | -$1.0K | -$2.0K | -$2.0K | -$26.0K | -$92.0K | -$40.0K | -$80.0K | -$45.0K | -$22.0K | -$229.0K | -$286.0K | -$127.0K | -$12.0K | -$31.0K | -$54.0K | -$42.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $41.5M | $56.6M | $13.4M | $46.1M | $36.3M | $19.0M | $37.5M | -$12.9M | $1.7M | $59.1M | $29.0M | $14.1M | $19.3M | $17.7M | $15.1M | $31.7M | $12.6M | -$26.7M | $44.6M | $14.3M | $581.0K | $39.2M | $17.8M | $3.5M | $37.6M | $13.6M | $5.5M | $34.1M | $27.3M | $11.5M | $39.2M | $24.3M | $8.8M | $32.8M | $9.7M | $11.5M | $27.5M | $9.3M | $1.4M | $26.2M | $6.2M | $736.0K | $24.5M | $4.8M | -$672.0K | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $300.0K | $8.4M | -$500.0K | -$1.4M | $300.0K | $1.4M | -$200.0K | -$100.0K | $100.0K | -$4.0M | -$1.3M | -$100.0K | $200.0K | $300.0K | $31.0K | $996.0K | $6.0K | -$2.8M | -$1.5M | -$1.5M | $298.0K | -$717.0K | -$815.0K | $949.0K | $365.0K | -$260.0K | $627.0K | $280.0K | -$1.8M | -$316.0K | -$1.6M | $396.0K | $319.0K | -$825.0K | -$49.0K | $448.0K | -$587.0K | -$2.1M | $28.0K | $1.7M | -$831.0K | $877.0K | ||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$2.0M | -$2.1M | -$600.0K | -$1.2M | $1.1M | $12.3M | $1.1M | -$1.2M | $646.0K | $2.7M | $2.1M | $5.0M | $1.9M | $1.4M | $756.0K | -$68.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $100.0K | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $200.0K | -$300.0K | -$100.0K | -$400.0K | $0.00 | $0.00 | -$100.0K | -$33.0K | $244.0K | $59.0K | $36.0K | $126.0K | $90.0K | -$6.0K | -$13.0K | -$79.0K | $7.0K | $19.0K | $18.0K | -$62.0K | $23.0K | $50.0K | $24.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $100.0K | $6.4M | -$100.0K | $0.00 | -$100.0K | $0.00 | -$200.0K | $0.00 | $100.0K | -$3.7M | -$1.3M | -$600.0K | $0.00 | $200.0K | -$132.0K | $923.0K | $45.0K | -$600.0K | -$1.0M | -$333.0K | $963.0K | -$817.0K | -$1.1M | $1.0K | $320.0K | $115.0K | $345.0K | -$80.0K | -$755.0K | $157.0K | -$1.4M | |||||||||||||||||||||||||||
| Interest Expense | $2.8M | $2.5M | $2.6M | $2.7M | $2.3M | $1.8M | $1.3M | $1.0M | $1.1M | $1.1M | $1.9M | $1.7M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.8M | $2.7M | $2.7M | $2.7M | $2.9M | $2.6M | $2.6M | $3.0M | $3.6M | $2.8M | $3.1M | $2.7M | $3.2M | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.84B | $840.1M | $761.4M | $616.5M | $589.6M | $590.4M | $584.0M | $562.9M | $514.1M | $500.6M | $477.0M | $414.6M | $436.3M | $420.4M | $419.1M | $408.0M | $419.3M | $448.8M | $458.9M |
| Cash And Cash Equivalents At Carrying Value | $209.2M | $20.2M | $28.9M | $17.4M | $52.3M | $116.1M | $52.1M | $76.8M | $23.3M | $36.3M | $28.5M | $34.1M | $65.0M | $41.8M | $72.8M | $99.1M | $87.4M | $39.5M | $33.9M |
| Assets | $4.89B | $1.88B | $1.93B | $1.41B | $1.50B | $1.42B | $1.45B | $1.40B | $1.39B | $1.33B | $1.26B | $1.24B | $1.13B | $1.08B | $1.05B | $997.9M | $994.3M | $1.17B | |
| Short Term Investments | $6.5M | $6.4M | $5.6M | $2.0M | $1.4M | $1.7M | $1.1M | $1.3M | $2.0M | $2.3M | $4.3M | $3.1M | $7.3M | $7.3M | $9.2M | $10.6M | $6.0M | $9.8M | |
| Property Plant And Equipment Net | $1.14B | $529.6M | $555.2M | $352.5M | $366.8M | $366.0M | $381.5M | $384.9M | $390.3M | $356.4M | $341.2M | $311.0M | $267.4M | $240.5M | $229.7M | $231.8M | $260.1M | $315.6M | |
| Other Liabilities Noncurrent | $220.4M | $72.9M | $78.0M | $66.3M | $80.7M | $81.3M | $68.0M | $72.8M | $70.4M | $75.0M | $76.8M | $80.4M | $67.5M | $64.0M | $59.4M | $47.4M | $50.3M | $50.4M | |
| Other Liabilities Current | $38.2M | $2.3M | $7.3M | $2.1M | $3.9M | $3.0M | $1.9M | $4.8M | $2.9M | $4.4M | $6.0M | $3.4M | $3.3M | $373.0K | $275.0K | $256.0K | $385.0K | $5.7M | |
| Other Assets Noncurrent | $347.6M | $63.0M | $58.4M | $53.2M | $43.1M | $21.1M | $21.3M | $20.2M | $21.3M | $28.6M | $206.7M | $193.5M | $147.4M | $145.9M | $119.7M | $97.3M | $112.8M | $163.8M | |
| Minority Interest | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $326.0K | $324.0K | $326.0K | $509.0K | $406.0K | $345.0K | -$86.0K | $89.0K | $301.0K | $265.0K | $471.0K | $341.0K | $158.0K | |
| Long Term Debt Noncurrent | $1.28B | $294.3M | $428.3M | $188.8M | $174.6M | $174.5M | $174.4M | $249.4M | $240.0M | $180.0M | $185.0M | $197.7M | $150.1M | $150.1M | $150.2M | $150.0M | $200.0M | $267.3M | |
| Liabilities Current | $1.14B | $477.5M | $463.7M | $395.1M | $506.4M | $439.0M | $478.7M | $434.3M | $489.7M | $463.5M | $435.9M | $457.3M | $411.6M | $389.2M | $382.3M | $361.4M | $300.1M | $373.6M | |
| Liabilities And Stockholders Equity | $4.89B | $1.88B | $1.93B | $1.41B | $1.50B | $1.42B | $1.45B | $1.40B | $1.39B | $1.33B | $1.26B | $1.24B | $1.13B | $1.08B | $1.05B | $997.9M | $994.3M | $1.17B | |
| Inventory Net | $475.3M | $194.3M | $196.6M | $180.1M | $181.6M | $137.8M | $163.5M | $157.2M | $155.7M | $118.4M | $125.2M | $121.8M | $89.5M | $93.5M | $101.9M | $69.0M | $65.1M | $84.3M | |
| Assets Current | $1.41B | $522.2M | $535.9M | $469.2M | $523.5M | $495.7M | $528.8M | $531.9M | $488.9M | $433.0M | $438.4M | $455.6M | $433.2M | $402.4M | $431.5M | $408.2M | $360.3M | $417.8M | |
| Accounts Payable And Accrued Liabilities Current | $1.02B | $391.2M | $418.7M | $367.7M | $473.8M | $413.6M | $453.2M | $428.9M | $450.1M | $425.0M | $424.4M | $453.8M | $407.8M | $384.2M | $351.7M | $311.1M | $299.7M | $313.4M | |
| Treasury Stock Value Acquired Par Value Method | $83.3M | $66.0M | $400.0K | $63.9M | $60.4M | $6.4M | $83.9M | $29.4M | $58.9M | $55.8M | $26.7M | $67.9M | $27.5M | $21.0M | $10.0M | $17.8M | $0.00 | -$28.6M | |
| Property Plant And Equipment Gross | $1.82B | $1.18B | $1.19B | $942.9M | $948.7M | $919.8M | $927.0M | $913.0M | $931.1M | $890.8M | $874.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $217.9M | $22.5M | $28.9M | $17.4M | $52.3M | $116.1M | $52.1M | $76.8M | $23.3M | $36.3M | |||||||||
| Retained Earnings Accumulated Deficit | $590.4M | $599.6M | $523.6M | $534.0M | $514.6M | $518.0M | $529.7M | $504.9M | $467.3M | $461.5M | $433.6M | $374.9M | $373.7M | $353.9M | $348.2M | $343.5M | $355.3M | $400.4M | |
| Additional Paid In Capital Common Stock | $1.17B | $201.5M | $201.6M | $49.1M | $39.2M | $38.7M | $19.8M | $18.0M | $7.0M | $0.00 | $4.4M | $867.0K | $16.7M | $20.2M | $24.3M | $18.0M | $19.7M | $6.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.5M | -$8.3M | -$10.6M | -$8.0M | -$6.8M | -$9.2M | -$8.1M | -$3.6M | -$3.6M | -$5.0M | -$5.2M | -$5.4M | $965.0K | $1.3M | $1.7M | $1.7M | -$774.0K | -$1.9M | |
| Common Stock Value | $71.3M | $47.2M | $46.9M | $41.4M | $42.6M | $42.9M | $42.6M | $43.6M | $43.4M | $44.1M | $44.2M | $44.2M | $45.0M | $45.0M | $44.9M | $44.8M | $45.1M | $44.3M | |
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $835.9M | $811.0M | $803.6M | $846.6M | $787.8M | $771.5M | $740.8M | $715.0M | $612.8M | $606.1M | $561.7M | $581.7M | $629.4M | $634.5M | $617.4M | $573.3M | $552.7M | $551.3M | $560.0M | $529.2M | $544.9M | $552.6M | $524.8M | $513.7M | $495.5M | $494.0M | $501.1M | $524.0M | $505.5M | $488.2M | $455.5M | $434.8M | $427.2M | $439.5M | $437.0M | $442.9M | $431.6M | $418.7M | $421.8M | $420.0M | $408.7M | $416.8M | $409.3M | $392.8M | $395.2M | $401.5M | $399.2M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $20.7M | $32.0M | $21.1M | $34.3M | $28.2M | $27.0M | $24.4M | $23.8M | $16.8M | $21.1M | $19.6M | $23.5M | $126.4M | $118.5M | $94.3M | $109.4M | $26.2M | $35.4M | $53.0M | $28.8M | $47.9M | $43.7M | $31.1M | $28.8M | $22.4M | $27.1M | $29.1M | $27.3M | $24.4M | $38.6M | $24.6M | $33.4M | $25.5M | $29.7M | $29.3M | $45.7M | $36.9M | $33.8M | $30.9M | $49.3M | $55.1M | $56.5M | $101.5M | $46.8M | $52.4M | $72.2M | $44.3M | $43.0M | $46.0M | $19.6M | ||||||
| Assets | $1.84B | $1.91B | $1.86B | $1.91B | $1.94B | $1.91B | $2.02B | $2.08B | $1.38B | $1.50B | $1.59B | $1.53B | $1.53B | $1.48B | $1.41B | $1.37B | $1.32B | $1.37B | $1.47B | $1.44B | $1.42B | $1.40B | $1.39B | $1.35B | $1.43B | $1.40B | $1.33B | $1.36B | $1.35B | $1.31B | $1.32B | $1.32B | $1.25B | $1.20B | $1.16B | $1.11B | $1.13B | $1.14B | $1.07B | $1.12B | $1.08B | $1.04B | $1.06B | $1.00B | $956.3M | $1.00B | $972.8M | |||||||||
| Short Term Investments | $7.4M | $6.2M | $6.4M | $5.9M | $5.3M | $5.5M | $5.8M | $5.7M | $2.0M | $2.0M | $1.0M | $1.3M | $1.3M | $102.0K | $1.8M | $1.5M | $2.3M | $835.0K | $848.0K | $1.7M | $1.7M | $1.9M | $2.3M | $1.8M | $1.7M | $2.3M | $1.3M | $7.4M | $6.8M | $5.0M | $6.4M | $5.3M | $1.2M | $5.7M | $2.9M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $9.2M | $19.5M | $13.2M | $13.2M | $9.1M | $8.4M | |||||||||
| Property Plant And Equipment Net | $513.4M | $515.0M | $519.0M | $539.5M | $548.1M | $552.2M | $559.8M | $579.6M | $354.8M | $349.1M | $346.1M | $363.6M | $362.0M | $360.3M | $362.9M | $364.3M | $368.8M | $374.6M | $380.1M | $386.1M | $387.9M | $379.3M | $376.9M | $374.9M | $393.0M | $387.9M | $363.3M | $369.3M | $355.1M | $347.3M | $333.9M | $320.7M | $310.7M | $285.5M | $278.4M | $273.9M | $259.0M | $252.2M | $244.4M | $238.3M | $227.6M | $227.5M | $219.7M | $223.9M | $227.5M | $237.4M | $243.7M | |||||||||
| Other Liabilities Noncurrent | $75.1M | $74.6M | $74.1M | $78.8M | $79.6M | $78.8M | $81.2M | $79.3M | $67.6M | $77.5M | $78.5M | $78.2M | $91.3M | $85.7M | $84.9M | $67.2M | $67.3M | $66.4M | $64.4M | $63.8M | $67.7M | $77.6M | $75.9M | $77.1M | $65.2M | $71.2M | $72.2M | $75.6M | $77.5M | $77.3M | $80.6M | $84.1M | $83.6M | $70.7M | $68.8M | $67.4M | $62.8M | $61.2M | $58.4M | $56.8M | $57.3M | $54.2M | $51.1M | $50.6M | $50.6M | $46.4M | $48.3M | |||||||||
| Other Liabilities Current | $3.0M | $3.1M | $2.9M | $2.2M | $2.2M | $2.0M | $7.5M | $7.3M | $2.7M | $2.0M | $2.1M | $1.9M | $3.6M | $4.1M | $3.7M | $2.9M | $3.0M | $3.0M | $1.9M | $3.6M | $3.5M | $4.5M | $3.2M | $1.9M | $3.0M | $3.2M | $3.2M | $4.8M | $4.6M | $4.1M | $5.6M | $4.2M | $4.2M | $3.4M | $3.1M | $3.0M | $3.2M | $3.0M | $2.8M | $266.0K | $341.0K | $261.0K | $261.0K | $261.0K | $265.0K | $251.0K | $343.0K | |||||||||
| Other Assets Noncurrent | $64.1M | $61.9M | $61.9M | $61.2M | $61.8M | $61.8M | $60.0M | $60.4M | $52.6M | $54.3M | $55.1M | $54.0M | $40.0M | $26.1M | $24.6M | $21.6M | $20.3M | $21.5M | $22.0M | $19.8M | $18.4M | $21.5M | $22.0M | $23.2M | $30.1M | $254.2M | $253.5M | $231.6M | $229.7M | $226.1M | $206.9M | $201.8M | $200.6M | $166.9M | $164.2M | $152.7M | $147.4M | $146.7M | $147.0M | $134.9M | $127.3M | $122.3M | $95.7M | $96.2M | $95.7M | $104.6M | $106.3M | |||||||||
| Minority Interest | $0.00 | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $322.0K | $323.0K | $323.0K | $325.0K | $321.0K | $322.0K | $323.0K | $323.0K | $325.0K | $324.0K | $500.0K | $500.0K | $501.0K | $418.0K | $358.0K | $350.0K | $341.0K | $342.0K | $344.0K | $345.0K | $348.0K | $349.0K | $18.0K | -$30.0K | $9.0K | $101.0K | $145.0K | $152.0K | $641.0K | $126.0K | $253.0K | $357.0K | $400.0K | $497.0K | $453.0K | $537.0K | |||||||||
| Long Term Debt Noncurrent | $324.2M | $444.4M | $354.7M | $294.5M | $411.7M | $460.2M | $493.2M | $597.1M | $206.3M | $199.7M | $308.7M | $240.9M | $174.6M | $174.6M | $174.5M | $174.5M | $183.5M | $228.5M | $239.4M | $285.4M | $295.9M | $249.3M | $296.4M | $250.0M | $295.0M | $240.0M | $175.0M | $215.8M | $193.0M | $195.0M | $0.00 | $9.0K | $198.0M | $166.1M | $150.1M | $150.1M | $150.1M | $150.1M | $150.1M | $150.2M | $150.2M | $150.2M | $150.2M | $150.0M | $150.0M | $150.0M | $150.0M | |||||||||
| Liabilities Current | $409.0M | $410.7M | $443.7M | $514.3M | $474.2M | $407.7M | $502.3M | $489.4M | $352.6M | $460.4M | $492.1M | $462.9M | $494.1M | $450.9M | $394.7M | $417.2M | $361.6M | $365.6M | $459.4M | $423.2M | $372.9M | $436.0M | $412.9M | $427.9M | $450.9M | $484.4M | $466.0M | $441.4M | $483.3M | $459.2M | $690.4M | $713.2M | $448.8M | $449.9M | $435.0M | $378.7M | $417.2M | $454.4M | $384.9M | $445.3M | $415.3M | $371.7M | $402.9M | $371.1M | $323.5M | $373.4M | $353.6M | |||||||||
| Liabilities And Stockholders Equity | $1.84B | $1.91B | $1.86B | $1.91B | $1.94B | $1.91B | $2.02B | $2.08B | $1.38B | $1.50B | $1.59B | $1.53B | $1.53B | $1.48B | $1.41B | $1.37B | $1.32B | $1.37B | $1.47B | $1.44B | $1.42B | $1.40B | $1.39B | $1.35B | $1.43B | $1.40B | $1.33B | $1.36B | $1.35B | $1.31B | $1.32B | $1.32B | $1.25B | $1.20B | $1.16B | $1.11B | $1.13B | $1.14B | $1.07B | $1.12B | $1.08B | $1.04B | $1.06B | $1.00B | $956.3M | $1.00B | $972.8M | |||||||||
| Inventory Net | $194.5M | $216.5M | $205.0M | $210.3M | $222.8M | $212.1M | $228.9M | $234.8M | $191.1M | $222.2M | $227.0M | $206.6M | $188.6M | $187.5M | $154.2M | $144.1M | $156.6M | $170.5M | $181.9M | $194.0M | $170.6M | $174.6M | $185.4M | $158.7M | $154.1M | $167.2M | $143.7M | $150.7M | $170.1M | $147.9M | $145.2M | $164.7M | $143.9M | $116.9M | $128.4M | $100.3M | $99.1M | $118.3M | $106.7M | $104.9M | $113.7M | $99.9M | $95.7M | $101.0M | $88.1M | $85.5M | $82.7M | |||||||||
| Assets Current | $542.9M | $597.6M | $529.3M | $561.7M | $568.1M | $527.2M | $572.4M | $597.7M | $447.1M | $540.0M | $624.7M | $532.9M | $595.5M | $563.2M | $485.6M | $500.4M | $431.0M | $481.4M | $544.6M | $511.1M | $484.0M | $513.9M | $507.4M | $460.1M | $488.1M | $467.2M | $418.0M | $465.0M | $476.1M | $443.5M | $501.0M | $523.0M | $458.0M | $468.6M | $439.5M | $398.7M | $434.4M | $458.9M | $393.0M | $456.2M | $448.2M | $414.7M | $479.1M | $423.1M | $372.5M | $400.1M | $362.1M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $371.5M | $370.8M | $348.8M | $431.3M | $390.9M | $363.7M | $450.8M | $438.8M | $326.3M | $435.0M | $423.4M | $434.8M | $464.6M | $420.7M | $367.1M | $390.5M | $334.7M | $339.0M | $435.1M | $396.3M | $346.2M | $430.7M | $409.3M | $347.0M | $430.6M | $387.9M | $346.1M | $415.6M | $395.4M | $349.8M | $427.5M | $404.7M | $369.9M | $445.3M | $396.2M | $336.6M | $405.2M | $382.2M | $332.9M | $401.1M | $354.6M | $306.1M | $352.2M | $320.8M | $272.8M | $323.1M | $303.3M | |||||||||
| Treasury Stock Value Acquired Par Value Method | $3.4M | $38.7M | $41.2M | $11.8M | $11.0M | $2.5M | $40.0M | $23.9M | $13.1M | $6.7M | $650.0K | $5.7M | $7.2M | $33.0M | $24.7M | $6.9M | $2.0M | $6.0M | $29.0M | $11.7M | $1.7M | $5.3M | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $1.17B | $1.16B | $1.16B | $1.20B | $1.20B | $1.20B | $1.18B | $1.19B | $956.2M | $944.5M | $930.2M | $956.3M | $938.4M | $928.9M | $925.6M | $915.4M | $914.9M | $925.9M | $918.4M | $923.4M | $922.4M | $904.6M | $904.7M | $905.5M | $941.8M | $939.1M | $905.5M | $912.6M | $891.7M | $888.2M | $869.0M | $861.6M | $850.7M | $845.8M | $829.7M | $820.4M | $817.5M | $806.9M | $797.2M | $789.6M | $779.1M | $777.6M | $776.0M | $767.2M | $772.6M | $768.1M | $752.0M | $747.6M | $745.9M | $764.5M | $771.8M | $775.1M | $788.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.7M | $32.0M | $21.1M | $34.3M | $28.2M | $27.0M | $24.4M | $23.8M | $16.8M | $21.1M | $19.6M | $23.5M | $126.4M | $118.5M | $94.3M | $109.4M | $26.2M | $35.4M | $53.0M | $28.8M | $47.9M | $43.7M | $31.1M | $28.8M | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $519.6M | $508.5M | $490.9M | $491.4M | $505.7M | $474.5M | $489.7M | $485.4M | $458.5M | $452.7M | $450.1M | $449.1M | $449.4M | $472.0M | $450.5M | $433.7M | $413.0M | $383.9M | $371.8M | $393.8M | $372.4M | $374.0M | $362.1M | $344.9M | $344.4M | $347.2M | $333.7M | $337.6M | $340.4M | $325.7M | $331.4M | $340.6M | $334.5M | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $63.4M | $31.9M | $30.0M | $28.1M | $18.5M | $17.4M | $15.9M | $27.5M | $26.1M | $20.1M | $6.2M | $5.4M | $11.9M | $14.4M | $17.9M | $15.7M | $4.5M | $11.2M | $16.0M | $797.0K | $18.3M | $22.4M | $25.6M | $29.2M | $30.7M | $24.3M | $27.9M | $31.1M | $21.7M | $19.4M | $16.4M | $15.5M | $20.2M | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.1M | -$9.8M | -$10.8M | -$10.8M | -$7.1M | -$5.6M | -$4.0M | -$4.2M | -$3.5M | -$2.7M | -$4.3M | -$4.6M | -$4.4M | -$7.0M | -$7.3M | -$5.5M | -$6.3M | -$4.7M | -$5.1M | $538.0K | $1.4M | $1.4M | -$1.3M | -$744.0K | $1.3M | $3.4M | $1.8M | $2.6M | $2.4M | $2.9M | $2.7M | $647.0K | -$606.0K | |||||||||||||||||||||||
| Common Stock Value | $43.6M | $42.7M | $42.7M | $42.6M | $42.8M | $42.9M | $43.3M | $43.8M | $43.7M | $43.5M | $43.4M | $44.1M | $44.2M | $44.5M | $44.5M | $44.4M | $44.2M | $44.4M | $44.5M | $44.4M | $45.0M | $45.1M | $45.3M | $45.4M | $45.5M | $45.1M | $45.3M | $45.5M | $44.8M | $44.8M | $44.7M | $45.0M | ||||||||||||||||||||||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $107.1M | $107.8M | $94.9M | $84.2M | $83.1M | $77.7M | $77.4M | $74.8M | $72.9M | $68.9M | $57.6M | $56.7M | $46.6M | $43.4M | $46.3M | $58.6M | $74.9M | |
| Payments To Acquire Software | $2.0M | $2.3M | $1.0M | $8.4M | $13.1M | $9.5M | $6.1M | $8.0M | $18.1M | $26.2M | $32.4M | $38.4M | $17.9M | $20.8M | $3.3M | $1.0M | $1.5M | $1.4M |
| Share Based Compensation | $24.7M | $17.4M | $16.5M | $9.0M | $12.9M | $7.8M | $6.8M | $7.3M | $7.8M | $8.1M | $9.1M | $8.6M | $7.5M | $6.4M | $7.2M | $6.6M | $3.8M | $6.6M |
| Proceeds From Issuance Of Long Term Debt | $1.30B | $328.2M | $684.0M | $413.9M | $5.0M | $83.3M | $141.0M | $323.1M | $339.3M | $612.0M | $448.4M | $282.8M | $158.0M | $148.8M | $5.5M | $50.2M | $97.0M | $359.5M |
| Payments Of Dividends | $63.1M | $63.6M | $58.5M | $53.2M | $53.8M | $52.1M | $52.2M | $51.1M | $49.6M | $48.5M | $46.3M | $44.3M | $43.5M | $43.0M | $41.3M | $38.7M | $38.7M | $38.1M |
| Payments For Repurchase Of Common Stock | $83.6M | $65.8M | $300.0K | $65.2M | $59.2M | $6.8M | $83.9M | $30.5M | $57.5M | $55.8M | $26.7M | $67.9M | $27.5M | $21.0M | $10.0M | $17.8M | $0.00 | $28.6M |
| Net Cash Provided By Used In Operating Activities | $276.3M | $226.7M | $267.5M | $81.2M | $131.6M | $214.5M | $219.4M | $186.4M | $133.1M | $223.4M | $173.4M | $167.8M | $165.0M | $144.8M | $134.3M | $94.4M | $193.2M | $174.4M |
| Net Cash Provided By Used In Investing Activities | -$443.9M | -$51.0M | -$444.8M | -$10.7M | -$111.0M | -$100.4M | -$62.9M | -$41.2M | -$118.0M | -$153.0M | -$112.9M | -$154.2M | -$75.4M | -$85.8M | -$91.5M | -$25.1M | $13.3M | -$131.5M |
| Net Cash Provided By Used In Financing Activities | $363.1M | -$182.2M | $188.8M | -$105.4M | -$84.5M | -$50.1M | -$181.2M | -$91.7M | -$28.1M | -$62.6M | -$66.1M | -$44.5M | -$66.3M | -$90.0M | -$69.0M | -$57.6M | -$158.7M | -$37.2M |
| Stock Issued During Period Value Share Based Compensation | $63.7M | $66.2M | $37.6M | $21.5M | $52.2M | $24.4M | $47.5M | $36.0M | $30.7M | $42.3M | $30.2M | $35.5M | $24.1M | $17.0M | $16.3M | $15.9M | $14.4M | $13.9M |
| Increase Decrease In Operating Capital | -$23.9M | $19.1M | -$76.5M | $72.7M | $34.4M | -$47.2M | $3.3M | $10.7M | $29.4M | -$17.4M | $28.1M | -$2.3M | ||||||
| Payments For Proceeds From Other Investing Activities | -$4.1M | -$400.0K | -$1.6M | $0.00 | -$200.0K | -$300.0K | -$5.8M | -$1.1M | -$1.5M | $90.0K | $0.00 | $4.0K | $891.0K | -$961.0K | -$412.0K | -$3.9M | -$440.0K | $0.00 |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $678.0M | $648.6M | $638.5M | $590.3M | $581.9M | $553.8M | $545.5M | $528.0M | $540.8M | $534.3M | $533.3M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $24.9M | $25.0M | $25.5M | $27.3M | $26.4M | $26.4M | $25.6M | $22.6M | $20.1M | $21.0M | $21.3M | $21.1M | $20.9M | $20.7M | $20.5M | $19.3M | $19.1M | $19.5M | $19.4M | $19.4M | $19.0M | $18.6M | $18.8M | $18.4M | $18.1M | $17.6M | $18.8M | $17.3M | $16.4M | $15.3M | $14.5M | $13.9M | $13.9M | $14.8M | $14.9M | $12.0M | $11.7M | $11.7M | $11.1M | $10.7M | $10.5M | $10.8M | $11.4M | $11.6M | $12.1M | $14.3M | $15.0M | $16.1M | ||||||
| Payments To Acquire Software | $600.0K | $500.0K | $200.0K | $3.1M | $2.8M | $4.7M | $1.5M | $3.9M | $7.7M | $6.2M | $8.1M | $6.4M | $3.8M | $4.3M | $412.0K | $93.0K | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $6.8M | $7.7M | $4.5M | $5.6M | $5.2M | $4.4M | $2.5M | $3.7M | $4.7M | $5.3M | $3.5M | $2.6M | $2.3M | $2.2M | $1.6M | $1.5M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $129.1M | $118.6M | $97.1M | $165.8M | $547.0K | $70.1M | $46.9M | $155.0M | $146.3M | $273.2M | $130.5M | $60.1M | $78.2M | $60.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $16.2M | $16.6M | $13.7M | $13.4M | $13.2M | $13.0M | $12.9M | $12.4M | $12.1M | $11.8M | $11.1M | $10.8M | $10.9M | $10.5M | $10.3M | $9.7M | ||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $40.4M | $2.6M | $0.00 | $25.2M | $0.00 | $5.8M | $23.9M | $7.3M | $11.3M | $1.7M | $5.3M | $4.7M | $1.9M | $0.00 | $10.0M | $3.3M | ||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $12.6M | -$4.3M | $17.3M | -$39.0M | $1.7M | -$33.3M | -$28.3M | -$30.8M | -$32.0M | -$20.2M | -$49.3M | -$36.1M | -$31.3M | -$27.7M | -$22.0M | -$25.4M | ||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$12.2M | -$10.6M | -$20.0M | -$20.2M | -$20.4M | -$22.9M | -$18.6M | $2.9M | -$31.1M | -$60.9M | -$28.2M | -$9.9M | -$15.5M | -$13.3M | -$6.4M | -$4.8M | ||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.1M | $12.9M | $2.1M | $30.3M | -$3.1M | $39.5M | $17.9M | $33.4M | $55.9M | $91.2M | $68.8M | $26.6M | $35.9M | $24.7M | -$18.3M | -$14.2M | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.6M | $5.5M | $7.1M | $40.7M | $6.8M | $9.4M | $3.4M | $9.5M | $8.3M | -$1.6M | $4.7M | $15.0M | $2.3M | $19.9M | $25.4M | $1.9M | $2.6M | $12.9M | $6.5M | $16.2M | $15.2M | $8.4M | $8.2M | $14.6M | $5.3M | $18.9M | $13.2M | $20.7M | ||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $38.0M | $47.6M | $10.5M | $74.4M | $51.4M | $81.6M | $55.0M | $55.1M | $57.9M | $54.2M | $80.9M | $58.3M | $55.6M | $45.2M | $43.3M | $43.1M | ||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$100.0K | -$100.0K | $0.00 | $0.00 | -$794.0K | -$1.5M | -$502.0K | $0.00 | $0.00 | $578.0K | $115.0K | -$468.0K | -$603.0K | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $659.2M | $647.6M | $638.7M | $656.9M | $656.0M | $652.6M | $624.2M | $613.3M | $601.4M | $595.4M | $584.0M | $592.7M | $576.4M | $568.6M | $562.7M | $551.0M | $546.0M | $551.3M | $538.3M | $537.4M | $534.4M | $525.3M | $527.7M | $530.5M | $548.8M | $551.2M | $542.2M | $543.2M | $536.6M | $540.9M | $535.1M | $540.9M | $540.0M | $534.8M | $544.2M | $542.0M | $543.6M | $539.5M | $538.2M | $537.3M | $534.7M | $537.1M | $537.7M | $539.5M | $545.0M | $538.4M | $532.3M | $523.7M | $518.4M | $532.7M | $534.4M | $531.4M | $528.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.11 | $2.88 | $1.09 | $2.94 | $1.36 | $0.98 | $2.54 | $2.11 | $2.00 | $1.88 | $2.32 | $1.35 | $1.39 | $1.07 | $1.01 | $0.59 | $-0.14 | $0.59 | $2.57 |
| Weighted Average Number Of Shares Outstanding Basic | 47.9M | 47.4M | 44.5M | 41.7M | 43.4M | 42.7M | 43.1M | 43.6M | 43.8M | 44.4M | 44.3M | 44.8M | 45.3M | 45.2M | 44.8M | 45.0M | 44.9M | 44.31B | |
| Weighted Average Number Of Diluted Shares Outstanding | 48.9M | 48.5M | 45.4M | 42.2M | 44.0M | 43.0M | 43.5M | 44.3M | 44.8M | 45.5M | 45.4M | 45.6M | 46.0M | 45.8M | 45.7M | 45.8M | 44.9M | 44.43B | |
| Earnings Per Share Basic | $1.13 | $2.95 | $1.11 | $2.97 | $1.38 | $0.98 | $2.56 | $2.14 | $2.05 | $1.93 | $2.38 | $1.37 | $1.41 | $1.08 | $1.03 | $0.60 | $-0.14 | $1.03 | |
| Common Stock Dividends Per Share Cash Paid | $1.28 | $1.27 | $1.24 | $1.22 | $1.21 | $1.17 | $1.13 | $1.09 | $1.05 | $0.99 | $0.96 | $0.95 | $0.92 | $0.86 | $0.86 | $0.86 | |||
| Common Stock Dividends Per Share Declared | $1.35 | $1.31 | $1.28 | $1.27 | |||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 71.3M | 47.2M | 46.9M | 41.4M | 42.6M | 42.9M | 42.6M | 43.6M | 43.4M | 44.1M | 44.2M | 44.2M | 45.0M | 45.0M | 44.9M | 44.8M | 45.1M | 44.3M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.88 | $1.02 | $0.29 | $0.98 | $0.75 | $0.37 | $0.80 | $-0.30 | $0.04 | $1.51 | $0.72 | $0.33 | $0.43 | $0.39 | $0.34 | $0.71 | $0.29 | $-0.56 | $1.07 | $0.36 | $0.02 | $0.89 | $0.42 | $0.06 | $0.84 | $0.31 | $0.11 | $0.74 | $0.64 | $0.26 | $0.71 | $0.90 | $0.52 | $0.19 | $0.16 | $0.74 | $0.21 | $0.24 | $0.50 | $0.61 | $0.25 | $0.03 | $0.39 | $0.53 | $0.15 | $0.00 | $0.40 | $0.55 | $0.10 | $-0.04 | $0.27 | $0.34 | $0.10 | $-0.13 | $-0.24 | $0.39 | $-0.03 | $-0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 45.8M | 46.2M | 47.0M | 47.7M | 47.2M | 47.1M | 46.6M | 43.3M | 41.5M | 41.3M | 41.8M | 42.4M | 43.8M | 43.8M | 43.2M | 42.7M | 42.6M | 42.6M | 42.9M | 43.2M | 43.5M | 43.8M | 43.7M | 43.4M | 43.7M | 44.2M | 44.1M | 44.5M | 44.4M | 44.3M | 44.2M | 44.3M | 44.4M | 44.3M | 44.3M | 44.7M | 45.0M | 45.0M | 45.1M | 45.3M | 45.4M | 45.2M | 45.1M | 45.2M | 45.4M | 45.2M | 44.8M | 44.8M | 44.7M | 44.9M | 44.8M | 44.8M | 45.2M | 45.2M | 45.1M | 45.0M | 44.9M | 44.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.7M | 47.1M | 48.0M | 48.7M | 48.2M | 48.1M | 47.3M | 43.3M | 42.1M | 41.8M | 42.4M | 43.1M | 44.3M | 44.5M | 43.6M | 43.0M | 42.9M | 42.6M | 43.2M | 43.6M | 44.1M | 44.7M | 44.3M | 44.1M | 44.5M | 45.3M | 45.5M | 45.8M | 45.6M | 45.0M | 45.2M | 45.4M | 45.6M | 45.5M | 45.2M | 45.6M | 45.9M | 45.8M | 46.0M | 46.1M | 46.1M | 45.7M | 45.7M | 45.8M | 45.9M | 45.2M | 45.8M | 45.6M | 45.7M | 44.9M | 45.7M | 45.6M | 46.0M | 45.2M | 45.1M | 45.6M | 44.9M | 44.6M |
| Earnings Per Share Basic | $0.90 | $1.04 | $0.30 | $1.00 | $0.76 | $0.38 | $0.81 | $-0.30 | $0.04 | $1.53 | $0.73 | $0.33 | $0.44 | $0.40 | $0.35 | $0.72 | $0.29 | $-0.56 | $1.07 | $0.37 | $0.02 | $0.91 | $0.43 | $0.06 | $0.85 | $0.31 | $0.11 | $0.76 | $0.65 | $0.27 | $0.73 | $0.92 | $0.54 | $0.19 | $0.16 | $0.75 | $0.22 | $0.25 | $0.50 | $0.62 | $0.25 | $0.03 | $0.39 | $0.54 | $0.15 | $0.00 | $0.40 | $0.56 | $0.10 | $-0.04 | $0.28 | $0.35 | $0.10 | $-0.13 | $-0.24 | $0.39 | $-0.03 | $-0.27 |
| Common Stock Dividends Per Share Cash Paid | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | |||||||
| Common Stock Dividends Per Share Declared | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.28 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 43.6M | 42.7M | 42.7M | 42.6M | 42.8M | 42.9M | 43.3M | 43.8M | 43.7M | 43.5M | 43.4M | 44.1M | 44.2M | 44.5M | 44.5M | 44.4M | 44.2M | 44.4M | 44.5M | 44.4M | 45.0M | 45.1M | 45.3M | 45.4M | 45.5M | 45.1M | 45.3M | 45.5M | 44.8M | 44.8M | 44.7M | 44.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$14.3M | -$5.5M | -$5.1M | -$2.7M | -$4.0M | -$3.1M | -$5.6M | -$2.4M | $1.9M | -$4.5M | $1.2M | -$4.7M | -$4.4M | -$2.6M | -$849.0K | -$2.0M | -$2.3M | |
| Investment Income Interest | $579.0K | $297.0K | $305.0K | $395.0K | $418.0K | $626.0K | $842.0K | $623.0K | $471.0K | $415.0K | $1.2M | |||||||
| Machinery And Equipment Gross | $1.13B | $685.9M | $705.8M | $602.6M | $593.6M | $578.6M | $581.2M | $565.9M | $556.6M | $528.1M | $515.1M | |||||||
| Construction In Progress Gross | $58.5M | $25.9M | $22.2M | $34.2M | $29.7M | $17.8M | $20.9M | $28.4M | $39.8M | $51.3M | $32.0M | |||||||
| Buildings And Improvements Gross | $529.1M | $407.9M | $406.8M | $275.4M | $294.5M | $293.7M | $295.5M | $290.3M | $306.1M | $283.9M | $298.5M | |||||||
| Land And Land Improvements | $99.1M | $58.5M | $58.9M | $30.8M | $30.9M | $29.7M | $29.4M | $28.4M | $28.6M | $27.4M | $28.8M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$300.0K | -$600.0K | -$600.0K | $900.0K | -$1.3M | $2.3M | -$2.0M | $742.0K | $1.9M | -$1.6M | -$2.4M | $328.0K | -$1.9M | -$1.0M | -$492.0K | |||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $282.0K | $356.0K | $80.0K | $89.0K | $113.0K | $71.0K | $325.0K | $71.0K | $80.0K | $63.0K | $78.0K | $110.0K | $119.0K | $90.0K | $110.0K | $146.0K | $70.0K | $158.0K | $158.0K | $152.0K | $155.0K | $276.0K | $179.0K | $222.0K | $110.0K | $133.0K | $166.0K | $92.0K | $88.0K | $51.0K | $125.0K | |||||||||||||||||||||||||
| Machinery And Equipment Gross | $665.1M | $664.1M | $666.4M | $699.4M | $708.1M | $714.5M | $689.2M | $682.7M | $607.3M | $589.3M | $581.3M | $601.8M | $588.1M | $580.7M | $580.4M | $577.4M | $568.3M | $580.0M | $574.1M | $575.0M | $570.1M | $553.2M | $554.4M | $550.6M | $546.1M | $543.5M | $533.8M | $536.0M | $530.5M | $530.6M | $507.3M | $511.0M | $499.7M | $492.6M | $485.3M | $477.6M | $474.2M | $470.7M | $467.6M | $465.2M | $461.2M | $465.0M | $464.8M | $460.5M | $469.8M | $468.9M | $462.1M | $460.1M | $457.1M | $474.9M | $478.1M | $482.8M | $490.3M | |||
| Construction In Progress Gross | $31.2M | $29.9M | $26.5M | $20.7M | $23.3M | $21.8M | $32.9M | $41.7M | $39.8M | $31.9M | $26.9M | $27.9M | $26.1M | $24.3M | $20.5M | $12.1M | $22.6M | $21.3M | $22.0M | $27.3M | $32.1M | $31.2M | $31.7M | $41.0M | $46.5M | $60.7M | $38.8M | $40.0M | $29.9M | $24.7M | $33.5M | $23.3M | $24.0M | $27.7M | $25.6M | $27.5M | $27.9M | $24.2M | $21.2M | $20.5M | $21.3M | $17.9M | $16.7M | $17.6M | $13.8M | $11.9M | $9.4M | $7.9M | $10.6M | $10.2M | $12.8M | $11.6M | $8.4M | |||
| Buildings And Improvements Gross | $418.6M | $411.8M | $407.9M | $416.8M | $413.4M | $409.6M | $403.1M | $410.0M | $278.3M | $292.3M | $291.1M | $295.7M | $294.2M | $293.8M | $294.8M | $296.0M | $294.2M | $294.9M | $292.9M | $292.1M | $291.0M | $292.0M | $290.1M | $285.5M | $319.6M | $305.8M | $303.9M | $306.5M | $302.0M | $303.6M | $299.3M | $298.6M | $299.6M | $298.2M | $291.1M | $287.7M | $287.8M | $284.5M | $281.4M | $277.0M | $269.3M | $268.0M | $267.6M | $265.8M | $265.7M | $264.1M | $259.0M | $258.1M | $256.5M | $257.8M | $259.4M | $259.3M | $267.6M | |||
| Land And Land Improvements | $57.7M | $56.9M | $56.9M | $59.4M | $59.2M | $59.0M | $58.7M | $58.5M | $30.7M | $31.0M | $30.9M | $30.9M | $30.0M | $30.0M | $30.0M | $29.8M | $29.8M | $29.8M | $29.3M | $29.1M | $29.1M | $28.1M | $28.5M | $28.4M | $29.6M | $29.1M | $29.0M | $30.1M | $29.3M | $29.2M | $28.9M | $28.6M | $27.4M | $27.3M | $27.7M | $27.6M | $27.6M | $27.5M | $27.1M | $26.9M | $27.2M | $26.7M | $26.9M | $23.3M | $23.2M | $23.2M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.