Complete Filing Data
Helmerich & Payne, Inc. reported Operating Income Loss of $3.32 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 Helmerich & Payne, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$163.7M | $344.2M | $434.1M | $7.0M | -$326.2M | -$494.5M | -$33.7M | $482.7M | -$128.2M | -$56.8M | $420.4M | $706.6M | $736.6M | $581.0M | $434.2M | $156.3M | $353.5M | $461.7M | $449.3M |
| Revenue * | $3.68B | $2.75B | $2.86B | $2.05B | $1.21B | $1.76B | $2.79B | $2.47B | $1.79B | $1.62B | $3.16B | $3.72B | $3.39B | $3.15B | $2.54B | $1.88B | $1.84B | $1.87B | $1.63B |
| Operating Income Loss | $3.3M | $457.4M | $568.3M | $45.3M | -$428.5M | -$620.2M | $20.6M | $33.0M | -$169.1M | -$26.0M | $672.0M | $1.05B | $956.7M | $909.6M | $702.5M | $451.8M | $608.9M | $640.1M | $632.3M |
| Income Loss From Continuing Operations Per Diluted Share | $0.05 | -$3.14 | -$4.62 | -$0.33 | $4.47 | -$1.20 | -$0.50 | $3.85 | $6.44 | $6.65 | $5.27 | $3.99 | $2.66 | $3.56 | $3.93 | ||||
| Income Loss From Continuing Operations Per Basic Share | $0.05 | -$3.14 | -$4.62 | -$0.33 | $4.49 | -$1.20 | -$0.50 | $3.88 | $6.52 | $6.75 | $5.35 | $4.06 | $2.70 | $3.61 | $4.02 | ||||
| Income Loss From Continuing Operations | $6.6M | -$337.5M | -$496.4M | -$32.5M | $493.0M | -$127.9M | -$53.0M | $420.5M | $706.6M | $721.5M | $573.6M | $434.7M | $286.1M | $380.5M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $51.3M | $1.6M | $4.1M | $8.2M | $5.9M | $2.4M | -$11.9M | $14.3M | $2.5M | $1.2M | -$84.5M | -$49.4M | -$34.3M | $67.9M | $14.8M | -$28.3M | $74.0M | -$37.5M | $6.2M |
| Other Nonoperating Income Expense | $27.2M | $3.1M | $9.1M | -$10.7M | $5.7M | -$5.4M | -$1.6M | -$876.0K | -$1.7M | -$965.0K | -$901.0K | -$636.0K | -$9.0K | $254.0K | -$953.0K | $1.8M | $245.0K | -$1.4M | -$1.5M |
| Nonoperating Income Expense | -$77.4M | $23.6M | $25.1M | -$14.0M | -$1.3M | -$16.3M | -$71.8M | -$17.1M | -$15.5M | -$46.7M | -$10.1M | $41.5M | $157.6M | -$7.0M | -$15.4M | -$13.6M | -$10.6M | $5.4M | $58.0M |
| Income Tax Expense Benefit | $85.8M | $136.9M | $159.3M | $24.4M | -$103.7M | -$140.1M | -$18.7M | -$477.2M | -$56.7M | -$19.7M | $241.4M | $388.0M | $392.8M | $329.0M | $252.4M | $152.2M | $227.9M | $242.6M | $251.0M |
| Research And Development Expense Excluding Acquired In Process Cost | $34.1M | $41.0M | $30.1M | $26.6M | $21.7M | $21.6M | $27.5M | $18.2M | $12.0M | $10.3M | $16.1M | $15.9M | $15.2M | $16.1M | $15.8M | $12.3M | $9.7M | $1.8M | |
| Interest Expense | $17.3M | $19.2M | $24.0M | $24.5M | $25.2M | $24.3M | $19.7M | $22.9M | $15.0M | $4.7M | $6.1M | $8.7M | $17.4M | $17.2M | $13.6M | $18.7M | $10.1M | ||
| Comprehensive Income Net Of Tax | -$112.4M | $345.8M | $438.2M | $15.1M | -$320.2M | -$492.1M | -$45.5M | $496.9M | -$125.7M | -$55.7M | $335.9M | $657.2M | $702.4M | $648.9M | $449.0M | $128.0M | $427.6M | $424.3M | $455.5M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$10.3M | -$2.1M | -$4.1M | -$8.2M | -$5.9M | -$2.4M | $11.9M | -$5.2M | -$3.3M | $2.5M | $4.3M | $2.7M | -$11.4M | -$4.2M | $3.6M | $5.5M | $14.5M | ||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $401.0K | $11.3M | $30.6M | $32.8M | $23.4M | $3.3M | $2.4M | -$124.0K | $2.8M | $14.7M | $7.4M | -$487.0K | -$125.9M | -$22.5M | $54.4M | ||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $600.0K | $1.2M | $2.3M | $1.8M | $800.0K | -$3.5M | -$1.9M | -$1.9M | $1.4M | $2.5M | $1.5M | $6.6M | $2.4M | -$2.2M | |||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $401.0K | $11.3M | $1.9M | -$1.1M | -$10.3M | -$349.0K | -$3.8M | -$47.0K | -$47.0K | $15.2M | $7.4M | -$482.0K | -$129.8M | -$27.0M | |||||
| Deferred Income Tax Expense Benefit | -$78.7M | -$23.2M | -$20.4M | -$28.5M | -$89.8M | -$157.6M | -$44.6M | -$486.8M | -$24.1M | $60.1M | $131.4M | $26.1M | $29.6M | $196.9M | $187.7M | $105.7M | $158.2M | $118.0M | $82.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$74.1M | $481.0M | $593.4M | $31.3M | -$429.9M | -$636.5M | -$51.2M | $15.8M | -$184.6M | -$72.7M | $661.9M | $1.09B | $1.11B | ||||||
| Sales Revenue Services Gross | $38.2M | $16.0M | $13.3M | $14.2M | $13.4M | $13.5M | $14.2M | $15.1M | $12.8M | $10.8M | $11.8M | $11.3M | |||||||
| Revenue Oil And Gas Services US Land | $1.44B | $1.24B | $2.52B | $3.10B | $2.79B | $2.68B | $2.10B | $1.41B | $1.44B | $1.54B | $1.17B | ||||||||
| Revenue Oil And Gas Services Offshore | $136.3M | $138.6M | $241.7M | $251.3M | $221.9M | $189.1M | $201.4M | $202.7M | $204.7M | $154.5M | $123.1M | ||||||||
| Revenue Oil And Gas Services International Land | $213.0M | $229.9M | $382.3M | $351.3M | $366.8M | $270.0M | $226.8M | $247.2M | $187.1M | $161.1M | $320.3M | ||||||||
| General And Administrative Expense | $151.0M | $146.2M | $134.7M | $135.3M | $126.3M | $107.3M | $91.5M | $81.5M | $58.8M | $56.4M | $47.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$96.7M | -$162.8M | $1.7M | $54.8M | $88.7M | $84.8M | $95.2M | $95.3M | $164.0M | $97.1M | $17.8M | -$5.0M | -$51.4M | -$55.6M | -$121.0M | -$70.4M | -$59.0M | -$45.6M | -$420.5M | $30.6M | $41.2M | -$154.7M | $60.9M | $19.0M | $2.5M | -$8.0M | -$11.9M | $500.1M | -$22.5M | -$21.8M | -$48.8M | -$35.1M | -$72.8M | -$21.2M | $21.2M | $16.0M | -$27.6M | $90.9M | $153.5M | $203.6M | $168.7M | $192.3M | $174.6M | $173.2M | $159.8M | $266.2M | $151.1M | $159.6M | $157.1M | $149.9M | $129.7M | $144.3M | $121.4M | $109.8M | $98.8M | $104.2M | -$36.7M | $46.7M | $63.2M | $53.0M | $103.7M | $145.3M | $125.4M | |
| Revenue * | $981.1M | $1.04B | $1.01B | $674.6M | $695.1M | $685.1M | $674.6M | $721.6M | $766.7M | $717.2M | $547.9M | $465.4M | $407.5M | $329.8M | $294.0M | $244.8M | $208.3M | $314.4M | $630.3M | $611.4M | $649.1M | $684.8M | $717.7M | $737.4M | $696.8M | $648.9M | $577.5M | $564.1M | $532.3M | $498.6M | $405.3M | $368.6M | $331.7M | $366.5M | $438.2M | $487.8M | $553.8M | $661.4M | $885.7M | $1.06B | $985.0M | $952.1M | $893.4M | $889.2M | $864.5M | $840.2M | $838.3M | $844.6M | $829.4M | $819.8M | $770.0M | $732.6M | $700.8M | $644.1M | $604.4M | $594.6M | $559.0M | $483.4M | $436.6M | $396.2M | $384.4M | $520.3M | $623.8M | $522.5M |
| Operating Income Loss | -$59.9M | -$128.3M | $42.2M | $90.9M | $113.5M | $111.2M | $123.5M | $148.7M | $175.2M | $144.2M | $33.7M | -$22.6M | -$42.6M | -$77.4M | -$160.9M | -$93.2M | -$75.4M | -$57.6M | -$518.5M | $31.4M | $39.0M | -$167.9M | $95.1M | $54.3M | $24.2M | $6.3M | -$1.2M | $3.6M | -$29.7M | -$28.0M | -$65.7M | -$49.2M | -$93.0M | -$13.3M | $41.6M | $38.7M | -$24.8M | $135.0M | $231.3M | $330.4M | $263.5M | $271.9M | $255.3M | $264.0M | $243.2M | $240.0M | $232.9M | $240.5M | $239.4M | $232.7M | $207.0M | $230.5M | $193.1M | $174.4M | $164.3M | $170.7M | $133.2M | $111.5M | $101.7M | $105.4M | $106.2M | $183.3M | $222.4M | $177.8M |
| Income Loss From Continuing Operations Per Diluted Share | $0.93 | $1.55 | $0.90 | $0.16 | -$0.05 | -$0.48 | -$0.53 | -$1.15 | -$0.73 | -$0.57 | -$0.43 | -$3.88 | $0.27 | $0.38 | -$1.42 | $0.65 | $0.07 | $0.02 | -$0.08 | -$0.03 | $4.55 | -$0.20 | -$0.22 | -$0.45 | -$0.33 | -$0.68 | -$0.20 | $0.23 | $0.15 | -$0.26 | $0.83 | $1.41 | $1.86 | $1.53 | $1.75 | $1.59 | $1.59 | $1.47 | $2.32 | $1.39 | $1.48 | $1.39 | $1.38 | $1.18 | $1.32 | $1.11 | $1.01 | $0.91 | $0.96 | $0.77 | $0.61 | $0.68 | $0.60 | $0.64 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.93 | $1.55 | $0.91 | $0.16 | -$0.05 | -$0.48 | -$0.53 | -$1.15 | -$0.73 | -$0.57 | -$0.43 | -$3.88 | $0.27 | $0.38 | -$1.42 | $0.65 | $0.07 | $0.02 | -$0.08 | -$0.03 | $4.57 | -$0.20 | -$0.22 | -$0.45 | -$0.33 | -$0.68 | -$0.20 | $0.23 | $0.15 | -$0.26 | $0.84 | $1.42 | $1.87 | $1.55 | $1.77 | $1.61 | $1.61 | $1.49 | $2.35 | $1.41 | $1.50 | $1.41 | $1.40 | $1.20 | $1.34 | $1.13 | $1.02 | $0.92 | $0.98 | $0.78 | $0.61 | $0.70 | $0.61 | $0.64 | ||||||||||
| Income Loss From Continuing Operations | $95.3M | $163.9M | $96.4M | $17.5M | -$4.6M | -$51.3M | -$56.7M | -$123.3M | -$77.9M | -$60.6M | -$46.0M | -$420.5M | $30.7M | $41.9M | -$154.6M | $71.9M | $8.4M | $2.2M | -$8.2M | -$1.6M | $500.6M | -$21.7M | -$23.1M | -$48.5M | -$34.6M | -$72.9M | -$21.2M | $25.2M | $15.9M | -$27.6M | $90.9M | $153.5M | $203.6M | $168.7M | $192.3M | $174.6M | $173.2M | $159.8M | $251.0M | $151.1M | $159.6M | $149.6M | $149.9M | $129.8M | $144.3M | $121.5M | $109.8M | $99.0M | $104.4M | $83.3M | $64.9M | $74.1M | $63.8M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.3M | $8.4M | $7.1M | $363.0K | -$786.0K | $134.0K | $134.0K | $255.0K | $256.0K | $256.0K | $389.0K | $394.0K | $394.0K | $460.0K | $457.0K | $457.0K | $521.0K | $516.0K | $516.0K | $226.0K | $224.0K | $225.0K | $14.2M | -$7.3M | -$261.0K | -$6.5M | -$10.1M | $12.8M | $10.1M | -$1.1M | -$10.7M | -$3.1M | -$1.0M | -$42.0M | -$980.0K | -$16.3M | -$2.8M | -$99.6M | $37.9M | $299.0K | -$37.5M | $27.0M | $32.9M | |||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.9M | $31.3M | $1.6M | $360.0K | $3.1M | $400.0K | -$543.0K | -$672.0K | -$604.0K | $58.0K | -$1.1M | -$476.0K | -$542.0K | -$970.0K | -$577.0K | -$1.5M | -$2.9M | -$398.0K | -$399.0K | -$1.6M | $17.0K | $541.0K | -$61.0K | -$210.0K | $441.0K | -$911.0K | $174.0K | $387.0K | $534.0K | $653.0K | -$261.0K | -$281.0K | $55.0K | $314.0K | $346.0K | -$32.0K | -$345.0K | -$1.2M | $103.0K | -$2.1M | $309.0K | -$42.0K | $21.0K | -$190.0K | $232.0K | $166.0K | $215.0K | $23.0K | $15.0K | -$49.0K | -$28.0K | $128.0K | $66.0K | |||||||||||
| Nonoperating Income Expense | -$23.8M | -$4.6M | $2.3M | -$14.5M | $8.9M | $5.9M | $1.8M | -$12.8M | $40.0M | -$14.7M | -$14.5M | $20.7M | -$16.3M | -$3.0M | $1.0M | -$2.8M | -$6.0M | -$15.3M | $13.5M | -$18.8M | $1.8M | -$44.6M | -$3.9M | -$4.4M | -$3.6M | -$5.6M | -$4.6M | -$3.7M | -$5.1M | -$4.3M | -$4.1M | -$4.8M | $19.0K | $19.0K | $23.2M | $20.1M | -$1.1M | $150.4M | -$768.0K | $5.8M | -$1.8M | -$2.1M | -$2.1M | -$1.6M | -$4.9M | -$4.0M | -$2.8M | -$3.7M | -$4.4M | -$2.7M | -$432.0K | -$1.8M | $12.8M | |||||||||||
| Income Tax Expense Benefit | $11.2M | $29.0M | $41.5M | $21.6M | $33.7M | $32.2M | $30.1M | $40.7M | $51.1M | $32.4M | $1.7M | $2.7M | -$7.6M | -$23.7M | -$36.6M | -$18.1M | -$17.6M | -$113.4M | $14.1M | -$32.0M | $25.1M | $1.4M | $10.5M | -$3.9M | -$500.6M | -$10.5M | -$21.8M | -$18.3M | $2.8M | $12.2M | $18.7M | $39.3M | $77.8M | $126.8M | $102.8M | $100.8M | $89.8M | $139.4M | $81.1M | $86.7M | $80.9M | $75.2M | $84.1M | $63.0M | $60.4M | $62.4M | $43.8M | $23.9M | $37.2M | $35.4M | $83.4M | $81.2M | $70.2M | |||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $6.6M | $7.8M | $9.4M | $9.4M | $10.6M | $12.9M | $8.6M | $7.1M | $8.7M | $6.9M | $6.5M | $6.4M | $6.5M | $5.6M | $5.3M | $5.6M | $3.6M | $6.2M | $6.9M | $7.1M | $7.3M | $7.0M | $5.5M | $4.4M | $3.2M | $3.1M | $2.7M | $2.8M | $2.7M | $2.3M | $2.9M | $3.3M | $4.9M | $4.2M | $3.9M | $3.6M | $4.3M | $4.4M | $3.7M | $3.4M | $4.3M | $3.8M | $3.2M | $4.4M | $3.6M | $3.5M | $3.3M | $3.3M | $1.8M | $2.8M | $2.2M | $1.7M | $522.0K | |||||||||||
| Interest Expense | $4.3M | $4.4M | $4.3M | $4.2M | $4.4M | $4.4M | $4.4M | $6.1M | $6.0M | $5.8M | $6.1M | $6.1M | $6.1M | $6.1M | $6.3M | $6.2M | $4.7M | $6.0M | $6.0M | $5.8M | $6.4M | $6.1M | $5.1M | $6.4M | $5.7M | $4.5M | $6.1M | $2.6M | $590.0K | $1.4M | $1.7M | $1.2M | $2.1M | $1.2M | $1.3M | $2.4M | $2.4M | $2.5M | $3.2M | $5.5M | $4.5M | $4.0M | $4.0M | $4.7M | $2.9M | $2.6M | $3.7M | $4.7M | ||||||||||||||||
| Comprehensive Income Net Of Tax | -$99.0M | -$154.3M | $8.7M | $55.1M | $87.9M | $85.0M | $95.3M | $95.5M | $164.3M | $97.4M | $18.1M | -$4.6M | -$51.0M | -$55.1M | -$120.5M | -$70.0M | -$45.1M | -$420.0M | $31.1M | -$154.5M | $61.1M | $19.2M | $6.2M | -$19.1M | $499.8M | -$28.3M | -$59.0M | -$22.3M | -$11.1M | $20.1M | $5.3M | $87.8M | $152.5M | $161.6M | $191.3M | $158.3M | $170.4M | $166.6M | $189.0M | $159.9M | $112.4M | $156.7M | $177.2M | $94.6M | $150.5M | $152.5M | $69.8M | |||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$1.2M | -$53.0K | -$53.0K | -$54.0K | -$134.0K | -$134.0K | -$134.0K | -$255.0K | -$256.0K | -$256.0K | -$389.0K | -$394.0K | -$394.0K | -$460.0K | -$457.0K | -$457.0K | -$521.0K | -$516.0K | -$516.0K | -$226.0K | -$224.0K | -$225.0K | -$337.0K | -$308.0K | -$340.0K | -$365.0K | -$366.0K | -$366.0K | -$314.0K | -$313.0K | -$313.0K | -$197.0K | -$197.0K | -$196.0K | -$145.0K | -$145.0K | -$147.0K | -$441.0K | -$432.0K | -$433.0K | -$556.0K | -$540.0K | -$539.0K | -$469.0K | -$469.0K | -$468.0K | ||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $13.0K | $139.0K | $718.0K | $277.0K | -$352.0K | -$31.0K | $1.2M | $2.3M | $7.5M | $9.2M | $6.1M | $7.5M | $7.2M | $2.9M | $12.7M | $8.4M | $1.3M | -$519.0K | $3.2M | -$94.0K | -$424.0K | $2.2M | -$56.0K | $104.0K | -$27.0K | -$76.0K | -$15.0K | -$11.0K | $2.8M | $15.2M | -$472.0K | -$8.0K | -$18.0K | -$125.0K | -$11.0K | -$2.0K | -$176.0K | -$215.0K | -$101.5M | -$22.7M | -$2.9M | -$13.7M | ||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$15.7K | -$39.5K | -$39.5K | -$39.5K | -$59.6K | -$75.0K | -$75.1K | -$41.7K | -$100.0K | -$100.0K | $200.0K | $100.0K | $100.0K | $300.0K | $200.0K | $200.0K | $100.0K | $300.0K | $100.0K | -$200.0K | -$200.0K | -$100.0K | -$209.0M | -$200.0K | -$200.0K | -$100.0K | -$200.0K | $200.0K | -$100.0K | -$100.0K | $100.0K | -$100.0K | -$100.0K | -$100.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $13.0K | $139.0K | $718.0K | $277.0K | -$352.0K | -$31.0K | $1.2M | $2.3M | $7.5M | $408.0K | -$72.0K | -$124.0K | -$62.0K | -$11.0M | $10.6M | $166.0K | -$10.2M | -$536.0K | $1.3M | -$345.0K | -$509.0K | -$7.0K | -$4.0M | $104.0K | -$27.0K | $1.0K | -$15.0K | -$11.0K | -$19.0K | $15.2M | $13.0K | -$8.0K | -$18.0K | -$44.0K | -$11.0K | -$2.0K | -$171.0K | -$215.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $7.2M | -$9.9M | -$7.8M | $188.0K | -$17.8M | -$15.0M | -$8.0M | $1.1M | -$503.7M | -$17.1M | $20.2M | $124.8M | $1.9M | $11.6M | $57.6M | $42.1M | $8.2M | $28.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$83.7M | -$132.9M | $44.4M | $76.4M | $122.4M | $117.0M | $125.3M | $136.0M | $215.2M | $129.5M | $19.2M | -$2.0M | -$58.9M | -$80.4M | -$159.9M | -$96.0M | -$63.6M | -$533.9M | $44.9M | -$186.7M | $96.9M | $9.7M | $2.4M | -$5.6M | $1.0K | -$33.6M | -$70.2M | -$52.8M | -$18.4M | $37.4M | $34.6M | $130.2M | $231.3M | $330.4M | $295.1M | |||||||||||||||||||||||||||||
| Sales Revenue Services Gross | $11.3M | $9.3M | $5.9M | $4.3M | $3.3M | $3.1M | $3.0M | $3.2M | $4.0M | $3.2M | $3.7M | $4.2M | $4.0M | $2.8M | $3.1M | $3.5M | $2.9M | $3.6M | $3.9M | $3.7M | $3.3M | $4.1M | $3.7M | $4.0M | $3.2M | $2.8M | $3.1M | $2.5M | $2.6M | $2.9M | $2.9M | |||||||||||||||||||||||||||||||||
| Revenue Oil And Gas Services US Land | $536.6M | $482.7M | $461.6M | $405.5M | $331.0M | $263.6M | $285.0M | $349.3M | $369.8M | $494.6M | $718.5M | $890.0M | $802.3M | $741.8M | $731.7M | $695.8M | $685.7M | $696.0M | $706.8M | $658.8M | $617.8M | $539.4M | $495.5M | $476.8M | $367.0M | $324.4M | $285.1M | $282.4M | $414.5M | $475.2M | $391.8M | |||||||||||||||||||||||||||||||||
| Revenue Oil And Gas Services Offshore | $37.7M | $33.0M | $33.4M | $33.7M | $36.2M | $33.8M | $30.5M | $34.3M | $41.9M | $57.1M | $62.4M | $69.9M | $64.6M | $63.3M | $59.1M | $53.9M | $55.6M | $57.7M | $41.6M | $43.4M | $50.8M | $54.6M | $50.6M | $44.9M | $53.1M | $47.8M | $52.3M | $55.6M | $51.3M | $50.5M | $47.3M | |||||||||||||||||||||||||||||||||
| Revenue Oil And Gas Services International Land | $63.3M | $52.5M | $63.2M | $55.1M | $34.8M | $68.0M | $48.0M | $51.4M | $72.2M | $106.6M | $101.0M | $96.7M | $81.3M | $85.5M | $95.3M | $87.0M | $94.1M | $87.3M | $67.5M | $64.1M | $60.7M | $46.1M | $54.7M | $69.0M | $60.0M | $61.5M | $55.8M | $43.9M | $51.8M | $95.2M | $80.6M | |||||||||||||||||||||||||||||||||
| General And Administrative Expense | $52.4M | $48.3M | $46.5M | $42.9M | $33.5M | $34.3M | $46.5M | $33.8M | $32.1M | $29.3M | $35.0M | $32.7M | $34.2M | $34.4M | $32.2M | $31.1M | $32.8M | $32.4M | $25.6M | $27.8M | $26.2M | $24.1M | $24.4M | $19.9M | $20.1M | $20.5M | $20.6M | $14.2M | $16.4M | $15.1M | $14.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.77B | $2.77B | $2.91B | $3.32B | $4.01B | $4.38B | $4.16B | $4.56B | $4.90B | $4.89B | $4.45B | $3.83B | $3.27B | $2.81B | $2.68B | $2.27B | $1.82B | $1.38B | ||
| Cash And Cash Equivalents At Carrying Value | $257.2M | $232.1M | $917.5M | $487.9M | $347.9M | $284.4M | $521.4M | $905.6M | $729.4M | $360.3M | $435.9M | $96.1M | $364.2M | $63.0M | $96.1M | $77.5M | $67.4M | $33.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.0M | $2.7M | $3.0M | $2.1M | $1.8M | $9.9M | $6.2M | $5.7M | $2.7M | $6.2M | $4.6M | $4.8M | $942.0K | $776.0K | $830.0K | $659.0K | $1.3M | |||
| Dividends Common Stock Cash | $100.8M | $168.3M | $200.0M | $106.8M | $109.2M | $209.8M | $313.1M | $310.0M | $305.9M | $301.7M | $298.1M | $285.6M | $139.3M | $30.0M | $27.9M | $23.3M | $21.1M | $19.9M | $18.6M | |
| Gain Loss On Disposition Of Assets1 | -$1.5M | -$5.1M | -$8.0M | $5.4M | -$11.3M | $19.8M | $39.7M | $22.7M | $20.6M | $9.9M | $11.8M | $19.1M | $18.9M | $19.2M | $13.9M | |||||
| Property Plant And Equipment Net | $3.02B | $2.92B | $2.96B | $3.13B | $3.65B | $4.50B | $4.86B | $5.00B | $5.14B | $5.56B | $5.19B | $4.68B | $4.35B | $3.68B | $3.28B | $3.19B | $2.68B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.4M | -$8.0M | -$12.1M | -$20.2M | -$26.2M | -$28.6M | $16.6M | $2.3M | -$204.0K | -$1.4M | $83.1M | $132.5M | $166.8M | $98.9M | $84.1M | $112.5M | $38.4M | |||
| Retained Earnings Accumulated Deficit | $2.88B | $2.71B | $2.47B | $2.57B | $3.01B | $3.71B | $4.03B | $3.86B | $4.29B | $4.65B | $4.53B | $4.10B | $3.51B | $2.95B | $2.55B | $2.41B | $2.08B | |||
| Other Liabilities Noncurrent | $133.6M | $128.1M | $114.9M | $147.8M | $147.2M | $115.7M | $93.6M | $101.4M | $102.8M | $110.1M | $64.1M | $65.4M | $98.4M | $104.3M | $91.6M | $73.5M | $58.7M | |||
| Other Assets Noncurrent | $63.7M | $32.1M | $20.9M | $16.2M | $17.1M | $20.9M | $5.3M | $17.2M | $24.0M | $40.5M | $18.8M | $14.4M | $23.1M | $22.6M | $16.8M | $15.8M | $15.9M | |||
| Long Term Investments | $100.6M | $264.9M | $219.0M | $135.4M | $31.6M | $32.0M | $98.7M | $84.0M | $85.0M | $104.4M | $236.6M | $316.2M | $451.1M | $347.9M | $320.7M | $356.4M | $199.3M | |||
| Long Term Debt Noncurrent | $1.78B | $545.1M | $542.6M | $542.0M | $480.7M | $479.4M | $494.0M | $492.9M | $491.8M | $492.4M | $39.5M | $80.0M | $195.0M | $235.0M | $360.0M | $420.0M | $475.0M | |||
| Liabilities Noncurrent | $2.42B | $1.19B | $1.20B | $1.26B | $1.29B | $1.42B | $1.45B | $1.93B | $1.94B | $1.90B | $1.32B | $1.37B | $1.50B | $1.32B | $1.23B | $1.18B | $1.01B | |||
| Liabilities Current | $446.9M | $418.9M | $394.8M | $866.3M | $219.1M | $410.2M | $377.2M | $344.4M | $330.1M | $348.2M | $507.2M | $452.3M | $381.2M | $416.7M | $232.6M | $301.9M | $309.0M | |||
| Liabilities And Stockholders Equity | $5.78B | $4.38B | $4.36B | $5.03B | $4.83B | $5.84B | $6.21B | $6.44B | $6.83B | $7.15B | $6.72B | $6.26B | $5.72B | $5.00B | $4.27B | $4.16B | $3.59B | |||
| Inventory Net | $117.9M | $94.2M | $88.0M | $84.1M | $104.2M | $149.7M | $158.1M | $137.2M | $124.3M | $128.5M | $106.2M | $88.9M | $78.8M | $54.4M | $43.4M | $39.5M | $33.1M | |||
| Common Stock Value | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.1M | $11.1M | $11.1M | $10.9M | $10.8M | $10.7M | $10.7M | $10.7M | $10.7M | |||
| Assets Current | $1.19B | $1.01B | $1.00B | $1.59B | $963.3M | $1.12B | $1.12B | $1.24B | $1.57B | $1.44B | $1.28B | $1.26B | $895.2M | $956.3M | $652.8M | $522.9M | $690.6M | |||
| Assets | $5.78B | $4.38B | $4.36B | $5.03B | $4.83B | $5.84B | $6.21B | $6.44B | $6.83B | $7.15B | $6.72B | $6.26B | $5.72B | $5.00B | $4.27B | $4.16B | $3.59B | |||
| Accrued Liabilities Current | $286.8M | $262.9M | $241.2M | $283.5M | $155.4M | $287.1M | $244.5M | $208.8M | $234.6M | $197.6M | $282.3M | $189.7M | $176.6M | $192.9M | $144.1M | $111.8M | $128.4M | |||
| Accounts Payable Current | $135.1M | $130.9M | $127.0M | $72.0M | $36.5M | $45.4M | $132.7M | $135.6M | $95.4M | $108.2M | $182.0M | $144.4M | $159.4M | $103.9M | $80.5M | $68.2M | $153.9M | |||
| Gain Loss On Investments | -$22.4M | $14.0M | $11.3M | $57.9M | $6.7M | -$8.7M | -$54.5M | $1.0K | $0.00 | -$26.0M | $45.2M | $162.1M | $913.0K | $22.0M | $65.5M | |||||
| Additional Paid In Capital Common Stock | $518.1M | $525.4M | $528.3M | $529.9M | $521.6M | $510.3M | $500.4M | $487.2M | $448.5M | $420.1M | $384.0M | $288.8M | $236.2M | $210.9M | $191.9M | $176.0M | ||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$73.0K | -$48.0K | -$47.0K | -$62.0K | -$169.0K | -$150.0K | $47.0K | -$47.0K | -$47.0K | $186.0K | -$64.0K | -$482.0K | -$4.4M | $23.7M | $11.5M | |||||
| Prepaid Expense And Other Assets Current | $76.4M | $97.7M | $66.5M | $67.6M | $89.3M | $68.9M | $66.4M | $55.1M | $78.1M | $64.5M | $80.9M | $79.9M | $74.7M | $49.7M | $64.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.70B | $2.83B | $2.87B | $3.05B | $2.95B | $2.92B | $2.86B | $2.80B | $2.76B | $2.77B | $2.71B | $2.76B | $2.75B | $2.73B | $2.73B | $2.78B | $3.01B | $3.08B | $3.22B | $3.40B | $3.46B | $3.98B | $4.10B | $4.32B | $4.33B | $4.44B | $4.50B | $4.59B | $4.25B | $4.35B | $4.48B | $4.70B | $4.78B | $4.83B | $5.02B | $5.00B | $4.92B | $4.82B | $4.69B | $4.57B | $4.30B | $4.17B | $3.99B | $3.63B | $3.60B | $3.45B | $3.22B | $3.13B | $2.96B | $2.81B | $2.71B | $2.79B | $2.76B | $2.59B | |||
| Cash And Cash Equivalents At Carrying Value | $247.2M | $196.8M | $166.1M | $174.8M | $391.2M | $217.3M | $203.6M | $193.6M | $214.1M | $220.6M | $159.7M | $229.2M | $188.7M | $202.2M | $234.2M | $370.6M | $427.2M | $374.0M | $426.2M | $336.1M | $355.0M | $334.8M | $243.9M | $228.5M | $306.4M | $334.8M | $383.7M | $572.8M | $741.7M | $825.9M | $907.0M | $898.0M | $848.2M | $774.5M | $719.8M | $252.7M | $549.9M | $585.0M | $581.4M | $480.5M | $173.0M | $241.1M | $148.9M | $324.4M | $347.9M | $288.1M | $240.7M | $173.8M | $77.7M | $99.9M | $109.9M | $121.7M | $126.4M | $138.0M | $99.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $20.2M | $19.6M | $16.8M | $16.9M | $2.7M | $2.4M | $2.8M | $3.9M | $5.0M | $6.1M | $6.2M | $3.0M | $2.5M | $1.7M | $1.9M | $1.8M | $1.6M | $4.7M | $3.1M | $4.0M | $4.8M | $4.4M | $6.2M | $5.8M | $5.7M | $5.7M | $6.4M | $6.4M | $5.0M | $1.8M | $5.1M | $6.2M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.8M | $4.7M | $4.7M | $944.0K | $747.0K | $746.0K | $745.0K | $761.0K | $761.0K | $831.0K | $629.0K | $631.0K | $658.0K | $711.0K | ||||||
| Dividends Common Stock Cash | $25.5M | $25.2M | $25.4M | $25.2M | $42.0M | $42.1M | $59.1M | $48.1M | $50.0M | $76.6M | $26.7M | $26.6M | $26.8M | $27.3M | $27.3M | $27.3M | $27.2M | $76.8M | $78.7M | $78.5M | $78.5M | $78.5M | $78.1M | $77.0M | $76.9M | $76.5M | $74.8M | $74.5M | $67.8M | $16.0M | $7.6M | $6.4M | $5.3M | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$1.9M | -$1.3M | $884.0K | -$1.7M | -$2.7M | -$2.4M | $2.4M | -$4.5M | $2.5M | $2.4M | $3.1M | $716.0K | -$1.0M | $3.4M | -$18.5M | $12.3M | $4.2M | $10.3M | $4.3M | $10.0M | $11.5M | $5.5M | $4.3M | $5.3M | $5.6M | $1.9M | $14.9M | $842.0K | $547.0K | $2.7M | $4.6M | $1.8M | $2.9M | $4.2M | $2.1M | $4.1M | $5.7M | $4.0M | $5.3M | $5.2M | |||||||||||||||||
| Property Plant And Equipment Net | $4.10B | $4.31B | $4.41B | $4.49B | $3.01B | $3.01B | $2.99B | $2.97B | $2.93B | $2.93B | $2.94B | $2.99B | $3.02B | $3.07B | $3.28B | $3.37B | $3.55B | $3.75B | $3.84B | $4.41B | $4.58B | $4.89B | $4.90B | $4.88B | $4.90B | $4.95B | $5.06B | $5.06B | $5.10B | $5.31B | $5.45B | $5.53B | $5.63B | $5.57B | $5.40B | $4.94B | $4.80B | $4.69B | $4.61B | $4.56B | $4.49B | $4.17B | $3.98B | $3.83B | $3.55B | $3.42B | $3.34B | $3.24B | $3.29B | $3.27B | $3.21B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $42.7M | $45.0M | $9.5M | $1.1M | -$6.0M | -$8.5M | -$7.7M | -$7.8M | -$11.3M | -$11.6M | -$11.8M | -$19.1M | -$19.5M | -$19.9M | -$24.8M | -$25.3M | -$25.7M | -$27.1M | -$27.6M | -$28.1M | -$16.1M | -$12.1M | -$12.3M | $8.9M | -$5.2M | $2.0M | -$4.1M | $2.4M | $12.6M | -$3.2M | -$13.2M | -$12.1M | $37.0M | $40.1M | $41.1M | $112.4M | $113.4M | $129.7M | $105.5M | $205.1M | $167.1M | $121.3M | $158.8M | $131.8M | $168.9M | $184.1M | $132.4M | $62.1M | $112.3M | $119.0M | $72.2M | ||||||
| Retained Earnings Accumulated Deficit | $2.50B | $2.62B | $2.70B | $2.89B | $2.91B | $2.83B | $2.79B | $2.74B | $2.66B | $2.61B | $2.49B | $2.45B | $2.46B | $2.50B | $2.68B | $2.76B | $2.91B | $3.10B | $3.17B | $3.67B | $3.75B | $3.98B | $4.00B | $4.10B | $4.19B | $4.28B | $3.95B | $4.05B | $4.18B | $4.44B | $4.54B | $4.59B | $4.75B | $4.73B | $4.65B | $4.43B | $4.31B | $4.21B | $4.00B | $3.78B | $3.65B | $3.36B | $3.21B | $3.09B | $2.84B | $2.74B | $2.65B | $2.47B | $2.51B | $2.47B | $2.37B | ||||||
| Other Liabilities Noncurrent | $272.7M | $270.6M | $266.4M | $314.5M | $166.8M | $131.3M | $135.4M | $137.4M | $112.8M | $113.2M | $116.1M | $116.8M | $125.8M | $126.6M | $154.0M | $163.1M | $151.1M | $143.2M | $142.7M | $153.0M | $78.5M | $85.0M | $84.6M | $99.7M | $93.7M | $87.9M | $108.9M | $83.6M | $86.4M | $93.2M | $96.0M | $97.8M | $105.1M | $93.2M | $71.4M | $57.5M | $57.5M | $60.1M | $80.6M | $85.6M | $92.9M | $99.4M | $102.6M | $97.5M | $91.7M | $102.3M | $99.7M | $73.2M | $77.2M | $78.0M | $49.1M | ||||||
| Other Assets Noncurrent | $61.8M | $65.4M | $78.7M | $161.3M | $72.9M | $49.4M | $45.1M | $32.0M | $24.5M | $21.4M | $20.7M | $20.2M | $13.0M | $12.6M | $19.4M | $21.2M | $20.1M | $16.4M | $17.2M | $18.1M | $12.2M | $10.9M | $6.7M | $11.3M | $12.4M | $13.4M | $20.1M | $24.6M | $24.5M | $32.5M | $35.0M | $37.5M | $43.8M | $38.3M | $25.9M | $19.6M | $13.4M | $13.1M | $16.2M | $18.5M | $22.0M | $22.9M | $22.1M | $22.5M | $21.6M | $20.6M | $20.8M | $13.9M | $14.5M | $14.8M | $10.9M | ||||||
| Long Term Investments | $70.5M | $68.2M | $102.4M | $132.0M | $101.7M | $292.2M | $274.4M | $263.4M | $246.1M | $262.0M | $220.9M | $214.0M | $219.3M | $193.6M | $36.9M | $34.6M | $34.0M | $25.3M | $20.3M | $35.1M | $48.3M | $60.2M | $54.7M | $92.7M | $73.4M | $83.9M | $77.0M | $88.3M | $105.2M | $99.9M | $83.4M | $85.3M | $160.0M | $164.6M | $165.6M | $279.4M | $284.7M | $312.5M | $287.6M | $501.4M | $441.8M | $382.5M | $444.4M | $400.0M | $453.0M | $480.9M | $397.8M | $274.6M | $355.7M | $366.7M | $267.6M | ||||||
| Long Term Debt Noncurrent | $2.03B | $2.06B | $2.18B | $2.23B | $1.78B | $545.6M | $545.4M | $545.3M | $545.0M | $542.7M | $542.9M | $542.3M | $542.0M | $542.2M | $481.0M | $481.6M | $481.2M | $480.3M | $479.8M | $479.4M | $491.7M | $491.2M | $490.8M | $493.7M | $493.4M | $493.2M | $492.6M | $492.4M | $492.1M | $493.2M | $492.9M | $492.7M | $532.4M | $532.9M | $40.0M | $80.0M | $80.0M | $80.0M | $195.0M | $195.0M | $195.0M | $235.0M | $235.0M | $235.0M | $350.0M | $350.0M | $350.0M | $390.0M | $440.0M | $380.0M | $430.0M | ||||||
| Liabilities Noncurrent | $3.03B | $3.06B | $3.19B | $3.30B | $2.43B | $1.17B | $1.18B | $1.19B | $1.20B | $1.20B | $1.20B | $1.19B | $1.22B | $1.22B | $1.22B | $1.25B | $1.27B | $1.32B | $1.34B | $1.45B | $1.41B | $1.45B | $1.43B | $1.44B | $1.42B | $1.42B | $1.93B | $1.89B | $1.92B | $1.95B | $1.87B | $1.89B | $1.97B | $1.95B | $1.43B | $1.37B | $1.36B | $1.36B | $1.47B | $1.53B | $1.52B | $1.47B | $1.45B | $1.38B | $1.43B | $1.38B | $1.29B | $1.16B | $1.23B | $1.16B | $1.13B | ||||||
| Liabilities Current | $721.9M | $814.8M | $809.8M | $887.6M | $435.7M | $456.8M | $438.8M | $469.0M | $433.5M | $413.7M | $469.6M | $401.3M | $377.6M | $399.0M | $265.3M | $251.6M | $228.3M | $242.2M | $377.4M | $419.3M | $390.5M | $373.7M | $385.9M | $381.7M | $340.2M | $355.8M | $333.9M | $301.4M | $286.6M | $326.6M | $371.3M | $408.8M | $346.5M | $391.1M | $447.5M | $502.1M | $438.5M | $478.7M | $432.9M | $304.5M | $427.2M | $413.6M | $385.7M | $428.8M | $261.9M | $215.7M | $211.8M | $211.0M | $182.9M | $320.3M | $358.8M | ||||||
| Liabilities And Stockholders Equity | $6.46B | $6.71B | $6.86B | $7.24B | $5.82B | $4.48B | $4.42B | $4.42B | $4.34B | $4.37B | $4.41B | $4.32B | $4.33B | $4.39B | $4.50B | $4.59B | $4.73B | $4.96B | $5.18B | $5.84B | $5.90B | $6.14B | $6.14B | $6.27B | $6.26B | $6.36B | $6.51B | $6.54B | $6.68B | $6.98B | $7.03B | $7.13B | $7.34B | $7.34B | $6.80B | $6.69B | $6.49B | $6.41B | $6.20B | $6.01B | $5.93B | $5.52B | $5.44B | $5.26B | $4.91B | $4.73B | $4.47B | $4.07B | $4.21B | $4.24B | $4.08B | ||||||
| Inventory Net | $324.8M | $324.3M | $330.0M | $321.6M | $127.3M | $115.3M | $107.2M | $101.4M | $101.3M | $99.4M | $90.8M | $86.1M | $83.6M | $87.3M | $90.5M | $96.5M | $99.4M | $113.0M | $112.5M | $148.7M | $150.1M | $161.5M | $160.0M | $152.1M | $143.2M | $139.1M | $138.4M | $131.7M | $126.1M | $128.9M | $129.6M | $127.2M | $128.2M | $124.3M | $110.8M | $106.3M | $99.8M | $97.3M | $86.6M | $82.7M | $78.6M | $70.4M | $61.4M | $58.9M | $48.9M | $45.8M | $43.8M | $43.5M | $45.9M | $46.4M | $45.7M | ||||||
| Common Stock Value | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.0M | $11.0M | $11.0M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | ||||||
| Assets Current | $1.46B | $1.47B | $1.49B | $1.49B | $1.22B | $970.3M | $948.8M | $988.7M | $992.8M | $1.00B | $1.08B | $946.2M | $918.5M | $954.7M | $983.5M | $978.6M | $952.7M | $990.5M | $1.12B | $1.15B | $1.12B | $1.05B | $1.04B | $1.13B | $1.13B | $1.17B | $1.25B | $1.36B | $1.45B | $1.54B | $1.46B | $1.48B | $1.50B | $1.57B | $1.21B | $1.45B | $1.39B | $1.39B | $1.28B | $932.0M | $979.4M | $942.6M | $999.4M | $1.00B | $882.6M | $803.6M | $710.4M | $549.3M | $550.4M | $580.5M | $592.1M | ||||||
| Assets | $6.46B | $6.71B | $6.86B | $7.24B | $5.82B | $4.48B | $4.42B | $4.42B | $4.34B | $4.37B | $4.41B | $4.32B | $4.33B | $4.39B | $4.50B | $4.59B | $4.73B | $4.96B | $5.18B | $5.84B | $5.90B | $6.14B | $6.14B | $6.27B | $6.26B | $6.36B | $6.51B | $6.54B | $6.68B | $6.98B | $7.03B | $7.13B | $7.34B | $7.34B | $6.80B | $6.69B | $6.49B | $6.41B | $6.20B | $6.01B | $5.93B | $5.52B | $5.44B | $5.26B | $4.91B | $4.73B | $4.47B | $4.07B | $4.21B | $4.24B | $4.08B | ||||||
| Accrued Liabilities Current | $501.3M | $564.9M | $536.8M | $582.8M | $261.8M | $255.9M | $238.5M | $269.7M | $232.9M | $203.2M | $272.2M | $254.6M | $245.8M | $263.1M | $173.8M | $160.3M | $154.3M | $178.7M | $232.6M | $296.7M | $256.4M | $243.0M | $244.5M | $237.9M | $217.1M | $228.7M | $196.6M | $174.3M | $174.9M | $194.6M | $240.7M | $269.9M | $175.3M | $176.3M | $234.9M | $244.5M | $184.8M | $230.0M | $254.7M | $166.2M | $274.5M | $204.6M | $167.5M | $186.4M | $182.4M | $138.8M | $147.9M | $149.2M | $126.9M | $156.4M | $118.2M | ||||||
| Accounts Payable Current | $188.3M | $217.9M | $240.9M | $272.8M | $148.8M | $158.9M | $158.3M | $157.3M | $151.7M | $160.1M | $145.8M | $120.0M | $105.1M | $109.0M | $64.2M | $63.9M | $46.6M | $36.2M | $144.8M | $122.6M | $134.1M | $130.7M | $141.4M | $143.7M | $123.0M | $126.9M | $137.2M | $127.1M | $111.6M | $92.7M | $91.4M | $96.4M | $128.7M | $172.4M | $168.3M | $139.4M | $135.3M | $130.5M | $134.2M | $94.7M | $107.6M | $88.9M | $98.0M | $122.2M | $74.3M | $71.1M | $58.0M | $54.1M | $56.0M | $59.0M | $110.6M | ||||||
| Gain Loss On Investments | $929.0K | -$337.0K | $27.8M | -$13.4M | $389.0K | $3.7M | -$4.0M | -$18.5M | $39.8M | -$15.1M | -$14.3M | $22.1M | $47.9M | $2.4M | $2.5M | $2.9M | $2.3M | -$12.4M | $2.8M | -$13.3M | $5.9M | -$42.8M | $0.00 | $23.9M | $21.4M | $153.4M | $8.8M | $913.0K | $16.4M | ||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $499.9M | $513.1M | $505.7M | $498.0M | $501.5M | $510.4M | $502.6M | $506.7M | $517.3M | $509.2M | $512.9M | $521.4M | $514.8M | $515.0M | $523.3M | $516.9M | $512.0M | $514.7M | $509.9M | $499.3M | $501.6M | $493.4M | $484.1M | $494.6M | $487.1M | $479.9M | $478.2M | $470.9M | $463.9M | $442.9M | $436.1M | $427.6M | $409.2M | $402.4M | $395.3M | $376.5M | $360.0M | $322.9M | $273.3M | $265.9M | $254.7M | $231.0M | $225.9M | $218.7M | $205.0M | $200.1M | $193.3M | $188.8M | $185.3M | $182.1M | |||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$22.0K | -$13.0K | -$3.0K | $0.00 | -$26.0K | -$57.0K | -$19.0K | $104.0K | -$15.0K | -$8.0K | -$11.0K | -$215.0K | -$963.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $85.0M | $97.5M | $116.9M | $121.0M | $70.9M | $71.5M | $64.3M | $88.1M | $86.4M | $80.1M | $83.5M | $103.6M | $97.4M | $81.0M | $91.5M | $97.9M | $95.9M | $83.3M | $94.3M | $93.0M | $77.4M | $63.7M | $67.5M | $65.3M | $62.4M | $65.8M | $58.4M | $70.1M | $75.9M | $79.0M | $56.2M | $71.2M | $95.3M | $79.1M | $90.1M | $69.3M | $59.1M | $61.2M | $68.3M | $50.5M | $48.6M | $90.7M | $72.9M | $77.7M | $74.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $66.7M | $986.5M | -$463.9M | -$734.3M | $425.5M | -$297.2M | -$376.3M | -$319.8M | -$300.8M | -$344.1M | $94.9M | -$332.6M | -$111.6M | -$218.2M | -$8.8M | -$186.2M | $6.7M | $76.8M | $192.9M |
| Investing Cash Flow * | -$1.93B | -$458.7M | -$322.6M | -$167.3M | -$162.0M | -$87.9M | -$422.6M | -$472.4M | -$445.0M | -$234.2M | -$1.15B | -$872.2M | -$533.8M | -$1.05B | -$667.5M | -$309.3M | -$884.0M | -$655.3M | -$698.6M |
| Operating Cash Flow * | $543.0M | $684.7M | $833.7M | $233.9M | $136.4M | $538.9M | $855.8M | $557.9M | $371.2M | $754.5M | $1.43B | $1.13B | $997.2M | $1.00B | $977.6M | $462.3M | $895.9M | $588.6M | $561.1M |
| Depreciation Depletion And Amortization | $625.1M | $397.3M | $382.3M | $403.2M | $419.7M | $481.9M | $562.8M | $583.8M | $585.5M | $598.6M | $608.0M | $524.0M | $455.6M | $387.5M | $315.5M | $262.7M | $227.5M | $195.3M | |
| Share Based Compensation | $31.6M | $31.2M | $32.5M | $28.0M | $27.9M | $36.3M | $34.3M | $31.7M | $26.2M | $24.4M | $25.2M | $26.7M | $23.3M | $18.1M | $12.1M | $15.9M | $8.3M | $7.5M | $7.0M |
| Payments To Acquire Property Plant And Equipment | $426.4M | $495.1M | $395.5M | $250.9M | $82.1M | $140.8M | $458.4M | $466.6M | $397.6M | $257.2M | $1.13B | $951.5M | $809.1M | $1.10B | $694.3M | $329.6M | $876.8M | $697.9M | $894.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$41.5M | -$3.4M | $1.8M | -$6.2M | $21.4M | $5.5M | $176.0K | $3.8M | -$29.5M | $2.5M | $4.5M | $12.9M | -$5.3M | $27.8M | -$12.6M | $12.8M | $9.4M | $23.6M | $18.6M |
| Increase Decrease In Inventories | $26.9M | $20.8M | $7.8M | $5.2M | -$19.8M | -$9.4M | $5.9M | $22.4M | $10.6M | -$1.9M | $23.1M | $16.6M | $12.3M | $22.2M | $11.0M | $3.9M | $11.0M | $3.5M | $3.0M |
| Increase Decrease In Accrued Liabilities | -$74.6M | $16.8M | -$10.1M | $45.1M | $34.0M | -$138.4M | $40.9M | $43.8M | -$36.1M | $49.6M | -$24.8M | $35.4M | $24.3M | $195.0K | $20.5M | $14.0M | $2.7M | $29.2M | $5.3M |
| Increase Decrease In Accounts Receivable | $48.6M | $10.7M | -$56.3M | $235.6M | $28.4M | -$300.8M | -$70.3M | $85.2M | $97.1M | -$72.8M | -$259.0M | $70.5M | $4.8M | $160.2M | $3.0M | $223.9M | -$156.9M | $107.9M | $53.8M |
| Increase Decrease In Accounts Payable | -$21.3M | -$2.3M | $4.2M | $53.2M | $31.0M | -$9.4M | -$9.1M | -$4.5M | $39.4M | -$10.9M | -$39.0M | -$16.1M | -$52.1M | $54.9M | $17.4M | $16.8M | -$25.0M | -$15.6M | $73.8M |
| Payments Of Dividends Common Stock | $100.7M | $168.5M | $201.5M | $107.4M | $109.1M | $260.3M | $313.4M | $308.4M | $305.5M | $300.2M | $298.4M | $264.4M | $93.1M | $30.0M | $26.7M | $22.3M | $21.1M | $19.3M | |
| Payments Related To Tax Withholding For Share Based Compensation | $10.8M | $12.2M | $14.4M | $5.5M | $2.2M | $3.8M | $6.4M | $7.1M | $6.6M | $5.6M | $5.1M | $3.0M | $1.7M | $1.5M | |||||
| Increase Decrease In Other Noncurrent Liabilities | $61.6M | -$4.1M | $4.9M | -$22.1M | -$1.3M | $2.2M | $2.3M | -$10.8M | -$13.1M | -$16.8M | $38.3M | -$10.1M | -$17.4M | -$1.6M | $6.1M | ||||
| Proceeds From Sale Of Productive Assets | $78.4M | $50.8M | $44.4M | $23.4M | $21.8M | $22.6M | $30.2M | $28.0M | $39.9M | $26.8M | $7.9M | $8.1M | $22.5M | $51.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$69.8M | -$33.2M | -$98.7M | -$100.6M | -$635.6M | -$29.3M | -$77.4M | -$86.3M | -$82.6M | -$72.0M | -$78.6M | -$138.1M | -$38.6M | -$2.9M | -$6.2M | -$10.7M | -$46.3M | $10.6M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$58.3M | $52.7M | -$113.1M | -$82.2M | -$44.7M | -$65.2M | -$23.0M | -$186.7M | -$128.8M | -$82.0M | -$110.7M | -$362.8M | -$132.7M | -$193.9M | -$246.8M | -$117.2M | -$62.3M | -$248.7M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $182.4M | $158.4M | $174.8M | $185.4M | -$3.7M | -$19.6M | $111.8M | $209.5M | $79.6M | $74.4M | $308.2M | $393.3M | $304.9M | $341.9M | $236.6M | $238.7M | $122.3M | $254.6M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $181.9M | $179.5M | $157.7M | $99.1M | $97.8M | $104.5M | $94.0M | $94.8M | $96.3M | $96.7M | $100.7M | $102.9M | $100.4M | $104.5M | $106.4M | $106.9M | $110.2M | $132.0M | $130.1M | $143.3M | $143.2M | $141.5M | $144.6M | $145.7M | $143.3M | $145.0M | $152.8M | $133.8M | $138.7M | $141.5M | $142.1M | $145.0M | $150.2M | $138.2M | $129.0M | $124.0M | $120.2M | $117.8M | $112.4M | $106.6M | $95.2M | $90.9M | $86.3M | $79.1M | $76.2M | $73.2M | $65.2M | $63.5M | $60.7M | $58.7M | |
| Share Based Compensation | $9.3M | $6.9M | $7.7M | $8.3M | $6.2M | $7.5M | $10.2M | $7.2M | $7.1M | $5.9M | $7.9M | $7.0M | $7.0M | $6.0M | $3.9M | $3.2M | $7.0M | $2.2M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $67.6M | $106.5M | $136.4M | $96.0M | $44.0M | $14.0M | $46.0M | $196.1M | $91.7M | $82.1M | $114.5M | $370.0M | $140.6M | $219.4M | $256.9M | $116.2M | $64.8M | $250.4M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$14.2M | -$1.0M | $8.4M | $8.7M | -$4.1M | $5.9M | $19.7M | -$64.0K | $2.7M | -$7.3M | $3.7M | $7.0M | -$20.0M | -$29.5M | $24.4M | -$4.9M | $12.8M | $5.7M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $388.0K | $9.5M | $7.2M | $3.0M | $2.5M | -$4.6M | -$272.0K | $1.9M | $1.9M | $1.7M | -$1.3M | $4.7M | $8.5M | $2.0M | $4.5M | $285.0K | $1.6M | $8.9M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$53.3M | $8.9M | $19.0M | $20.8M | -$17.6M | -$6.7M | -$8.1M | -$2.9M | $16.8M | -$69.7M | $74.2M | -$37.1M | $38.7M | $64.3M | $791.0K | -$15.1M | $39.2M | $21.8M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$54.5M | $6.4M | $28.9M | $57.9M | $54.6M | $32.6M | $3.3M | -$19.7M | $53.8M | -$46.0M | -$72.1M | $44.8M | $8.8M | -$40.3M | $34.9M | -$45.3M | $25.9M | -$2.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$28.5M | $4.5M | $23.9M | $10.5M | $36.0M | $9.7M | -$1.6M | $8.0M | -$9.0M | $15.9M | -$10.6M | $4.8M | -$25.7M | -$54.3M | $18.4M | -$24.6M | -$17.8M | $20.6M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $25.2M | $25.0M | $42.3M | $51.8M | $27.3M | $26.9M | $77.6M | $78.1M | $76.5M | $76.2M | $74.6M | $74.8M | $53.9M | $7.4M | $7.5M | $6.4M | $5.3M | $5.3M | |||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.8M | $6.9M | $8.8M | $9.5M | $4.1M | $2.1M | $3.5M | $6.3M | $5.5M | $6.1M | $3.6M | $4.2M | $3.0M | $1.7M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$7.8M | $9.3M | -$6.0M | $4.2M | -$18.7M | $1.8M | -$2.2M | -$9.7M | -$17.6M | -$15.8M | -$10.8M | $13.0M | -$6.3M | -$5.1M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $21.5M | $6.8M | $11.9M | $11.6M | $8.7M | $1.2M | $6.1M | $7.2M | $7.9M | $7.4M | $10.2M | $3.0M | $2.5M | $1.4M |
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 | $-1.66 | $3.43 | $4.16 | $0.05 | $-3.04 | $-4.60 | $-0.34 | $4.37 | $-1.20 | $-0.54 | $3.85 | $6.44 | $6.79 | $5.34 | $3.99 | $1.45 | $3.31 | $4.32 | $4.27 |
| Earnings Per Share Basic | $-1.66 | $3.43 | $4.18 | $0.05 | $-3.04 | $-4.60 | $-0.34 | $4.39 | $-1.20 | $-0.54 | $3.88 | $6.52 | $6.89 | $5.42 | $4.06 | $1.47 | $3.35 | $4.42 | $4.35 |
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $1.00 | $1.00 | $1.00 | $1.92 | $2.84 | $2.82 | $2.80 | $2.78 | $2.75 | $2.63 | $1.30 | $0.28 | $0.26 | $0.22 | $0.20 | ||
| Weighted Average Number Of Shares Outstanding Basic | 99.3M | 98.9M | 102.4M | 105.9M | 107.8M | 108.0M | 109.2M | 108.9M | 108.5M | 108.0M | 107.8M | 107.8M | 106.3M | 106.8M | 106.6M | 105.7M | 105.4M | 104.3M | 103.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 99.3M | 99.1M | 102.9M | 106.6M | 107.8M | 108.0M | 109.2M | 109.4M | 108.5M | 108.0M | 108.6M | 109.1M | 107.9M | 108.4M | 108.6M | 107.4M | 106.6M | 106.6M | 105.1M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| Common Stock Shares Issued | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.1M | 112.0M | 112.0M | 111.4M | 111.0M | 110.5M | 108.7M | 107.6M | 107.2M | 107.1M | 107.1M | 107.1M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Outstanding | 98.8M | 99.4M | 105.3M | 107.9M | 107.5M | 108.4M | 109.0M | 108.6M | 108.1M | 107.8M | 108.2M | 106.7M | 105.7M | 107.1M | 105.8M | 105.5M | 105.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.98 | $-1.64 | $0.01 | $0.54 | $0.88 | $0.84 | $0.94 | $0.93 | $1.55 | $0.91 | $0.16 | $-0.05 | $-0.48 | $-0.52 | $-1.13 | $-0.66 | $-0.55 | $-0.43 | $-3.88 | $0.27 | $0.37 | $-1.42 | $0.55 | $0.17 | $0.02 | $-0.08 | $-0.12 | $4.55 | $-0.21 | $-0.21 | $-0.45 | $-0.33 | $-0.68 | $-0.20 | $0.19 | $0.15 | $-0.26 | $0.83 | $1.41 | $1.86 | $1.53 | $1.75 | $1.59 | $1.59 | $1.47 | $2.46 | $1.39 | $1.48 | $1.46 | $1.38 | $1.18 | $1.32 | $1.11 | $1.01 | $0.91 | $0.96 | $0.77 | $-0.34 | $0.43 | $0.59 | $0.50 | $0.98 | $1.36 | $1.18 | |||
| Earnings Per Share Basic | $-0.98 | $-1.64 | $0.01 | $0.55 | $0.89 | $0.85 | $0.95 | $0.93 | $1.55 | $0.92 | $0.16 | $-0.05 | $-0.48 | $-0.52 | $-1.13 | $-0.66 | $-0.55 | $-0.43 | $-3.88 | $0.27 | $0.37 | $-1.42 | $0.55 | $0.17 | $0.02 | $-0.08 | $-0.12 | $4.57 | $-0.21 | $-0.21 | $-0.45 | $-0.33 | $-0.68 | $-0.20 | $0.19 | $0.15 | $-0.26 | $0.84 | $1.42 | $1.87 | $1.55 | $1.77 | $1.61 | $1.61 | $1.49 | $2.49 | $1.41 | $1.50 | $1.48 | $1.40 | $1.20 | $1.34 | $1.13 | $1.02 | $0.92 | $0.98 | $0.78 | $-0.35 | $0.44 | $0.60 | $0.50 | $0.98 | $1.38 | $1.20 | |||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.71 | $0.71 | $0.71 | $0.71 | $0.71 | $0.71 | $0.71 | $0.71 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.69 | $0.63 | $0.63 | $0.50 | $0.50 | $0.15 | $0.15 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||
| Weighted Average Number Of Shares Outstanding Basic | 99.5M | 99.4M | 99.4M | 98.9M | 98.8M | 98.8M | 99.1M | 101.2M | 104.0M | 105.2M | 105.3M | 105.4M | 107.6M | 107.9M | 107.9M | 107.6M | 107.4M | 108.6M | 108.6M | 109.4M | 109.4M | 109.1M | 108.9M | 108.9M | 108.7M | 108.6M | 108.6M | 108.3M | 108.0M | 108.0M | 107.9M | 107.7M | 107.6M | 108.0M | 108.1M | 107.7M | 107.1M | 106.4M | 106.3M | 105.9M | 107.0M | 107.4M | 107.2M | 107.0M | 106.5M | 106.0M | 105.7M | 105.7M | 105.6M | 105.4M | 105.3M | 105.2M | 104.5M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 99.5M | 99.4M | 99.4M | 99.2M | 99.0M | 99.0M | 99.6M | 101.6M | 104.4M | 106.1M | 106.0M | 105.4M | 107.6M | 107.9M | 107.9M | 107.6M | 107.4M | 108.6M | 108.7M | 109.4M | 109.5M | 109.4M | 108.9M | 108.9M | 109.1M | 108.6M | 108.6M | 108.3M | 108.0M | 108.5M | 108.4M | 108.5M | 108.4M | 108.8M | 109.3M | 109.1M | 108.6M | 107.8M | 107.8M | 107.4M | 108.4M | 109.0M | 108.8M | 108.8M | 108.6M | 107.9M | 107.4M | 107.5M | 107.2M | 106.7M | 106.2M | 106.3M | 106.7M | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||
| Common Stock Shares Issued | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.2M | 112.1M | 112.1M | 112.1M | 112.0M | 112.0M | 112.0M | 111.9M | 111.9M | 111.9M | 111.4M | 111.4M | 111.3M | 110.9M | 110.8M | 110.8M | 110.5M | 110.3M | 109.6M | 108.5M | 108.4M | 108.3M | 107.6M | 107.6M | 107.5M | 107.1M | 107.1M | 107.1M | 107.1M | 107.1M | 107.1M | 107.1M | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Common Stock Shares Outstanding | 99.8M | 99.4M | 99.4M | 99.4M | 99.2M | 98.8M | 98.8M | 98.6M | 99.4M | 102.6M | 104.9M | 105.3M | 105.3M | 105.7M | 107.9M | 107.9M | 107.9M | 107.5M | 107.4M | 108.9M | 109.4M | 109.4M | 109.4M | 108.9M | 108.9M | 108.8M | 108.6M | 108.6M | 108.6M | 108.1M | 108.0M | 108.0M | 107.7M | 107.7M | 107.6M | 108.2M | 108.1M | 107.4M | 106.5M | 106.4M | 106.2M | 105.7M | 107.4M | 107.3M | 107.0M | 106.9M | 106.3M | 105.8M | 105.7M | 105.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $35.2M | $41.2M | $28.4M | $18.1M | $10.3M | $7.3M | $9.5M | $8.0M | $5.9M | $3.2M | $5.8M | $1.5M | $1.7M | $1.4M | $2.0M | $1.8M | $2.8M | $3.5M | $4.2M |
| Costs And Expenses | $3.74B | $2.30B | $2.30B | $2.01B | $1.65B | $2.39B | $2.78B | $2.45B | $1.97B | $1.65B | $2.49B | $2.66B | $2.43B | $2.24B | $1.84B | $1.42B | $1.23B | $1.23B | $997.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.6M | $31.2M | $32.5M | $28.0M | $27.9M | $36.3M | $34.3M | $31.7M | $26.2M | $24.4M | $25.2M | $26.7M | $23.3M | $18.1M | $12.1M | $15.9M | $8.3M | $7.5M | $7.0M |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $28.7M | $34.0M | $33.7M | $3.6M | $6.2M | -$77.0K | $2.8M | -$485.0K | -$81.0K | -$5.0K | $3.8M | $4.5M | $13.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $2.8M | $2.9M | $7.3M | $21.7M | $11.9M | $6.6M | $10.7M | $10.7M | $5.1M | $4.7M | $5.3M | $3.4M | $2.6M | $1.5M | $4.8M | $1.9M | $771.0K | $3.6M | $2.2M | $2.3M | $2.1M | $2.5M | $2.1M | $1.8M | $1.7M | $1.7M | $1.3M | $990.0K | $778.0K | $799.0K | $733.0K | $1.6M | $2.6M | $295.0K | $373.0K | $490.0K | $453.0K | $341.0K | $315.0K | $426.0K | $329.0K | $356.0K | $336.0K | $903.0K | $356.0K | $314.0K | $940.0K | $287.0K | $309.0K | $199.0K | $2.2M | $1.8M | $1.0M |
| Costs And Expenses | $1.08B | $1.17B | $973.9M | $586.4M | $584.3M | $576.8M | $553.7M | $575.2M | $594.0M | $575.4M | $516.5M | $490.2M | $452.4M | $409.6M | $457.1M | $339.6M | $374.9M | $1.15B | $583.3M | $855.8M | $625.7M | $686.3M | $642.6M | $578.6M | $560.5M | $526.6M | $471.0M | $417.8M | $379.7M | $396.6M | $449.2M | $526.4M | $654.3M | $730.4M | $680.2M | $638.1M | $625.1M | $600.2M | $605.4M | $604.0M | $587.1M | $563.0M | $502.0M | $469.7M | $440.1M | $423.9M | $371.9M | $334.9M | $290.9M | $278.2M | $337.0M | $401.3M | $344.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.3M | $7.9M | $8.1M | $6.9M | $7.7M | $8.4M | $7.7M | $8.2M | $7.4M | $8.3M | $7.1M | $7.9M | $6.2M | $7.0M | $6.8M | $7.5M | $7.6M | $10.8M | $10.2M | $8.9M | $9.4M | $7.2M | $7.9M | $8.5M | $7.1M | $5.9M | $7.9M | $7.0M | $7.0M | $6.0M | $3.9M | $3.2M | $7.0M | ||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.7M | $6.1M | $7.6M | $7.3M | $13.9M | $2.1M | $8.2M | $11.5M | $17.0K | $1.9M | $251.0K | $85.0K | $2.2M | $3.9M | -$77.0K | $2.8M | -$485.0K | -$81.0K | -$5.0K | $50.0K | $4.6M | -$2.3M | $1.3M |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.