Complete Filing Data
HERC HOLDINGS INC reported Earnings Per Share Basic of $0.03 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 HERC HOLDINGS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.0M | $211.0M | $347.0M | $330.0M | $224.0M | $73.7M | $47.5M | $69.1M | $160.3M | -$19.7M | $111.3M | $89.7M | $302.0M | $184.0M | $183.8M | -$48.0M | -$126.0M | -$1.21B |
| Revenue * | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $10.54B | $11.05B | $10.78B | $9.01B | $8.30B | $7.56B | $7.10B | $8.53B |
| Selling General And Administrative Expense | $564.0M | $469.0M | $440.0M | $411.0M | $310.0M | $257.4M | $294.8M | $311.3M | $319.1M | $275.3M | $267.6M | $251.4M | $1.05B | $978.0M | $767.7M | $664.5M | $641.9M | $769.6M |
| Income Tax Expense Benefit | $0.00 | $80.0M | $100.0M | $104.0M | $67.0M | $20.4M | $16.1M | -$300.0K | -$224.7M | $14.8M | $45.6M | $54.8M | $301.0M | $181.0M | $121.8M | $16.7M | -$62.0M | -$196.8M |
| Other Nonoperating Income Expense | -$6.0M | $2.0M | $8.0M | -$3.0M | -$1.0M | -$4.6M | $2.4M | $200.0K | $1.2M | $3.2M | $56.1M | $4.2M | -$102.0M | -$34.0M | -$62.5M | -$5.0K | $48.5M | |
| Comprehensive Income Net Of Tax | $23.0M | $187.0M | $358.0M | $301.0M | $231.0M | $76.4M | $60.2M | $47.5M | $180.4M | -$3.0M | $8.2M | $90.3M | $331.0M | $185.0M | $97.9M | -$7.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.0M | $291.0M | $447.0M | $434.0M | $291.0M | $94.1M | $63.6M | $68.8M | -$64.4M | -$4.9M | $156.9M | $144.5M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $22.0M | -$24.0M | $11.0M | -$29.0M | $7.0M | $2.7M | $12.7M | -$21.6M | $20.1M | $16.7M | -$103.1M | $600.0K | $29.0M | $1.0M | -$66.3M | $41.2M | ||
| Amortization Of Intangible Assets | $115.0M | $45.0M | $41.0M | $31.0M | $12.0M | $8.0M | $7.0M | $5.4M | $4.7M | $5.1M | $37.6M | $38.8M | $121.5M | $83.9M | $70.0M | $64.7M | $66.1M | $66.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $341.0M | -$23.0M | $603.0M | $365.0M | $305.6M | -$14.6M | -$176.9M | -$1.38B | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $15.0M | -$25.0M | $7.0M | -$17.0M | $1.0M | $3.7M | $11.5M | -$20.0M | $17.7M | $15.8M | ||||||||
| Interest Income Expense Net | -$224.0M | -$122.0M | -$86.0M | -$173.5M | -$137.0M | -$140.0M | -$84.2M | -$32.9M | -$41.4M | -$707.0M | -$647.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $22.0M | -$24.0M | $11.0M | -$29.0M | $7.0M | $2.7M | $12.7M | -$21.6M | $20.1M | |||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $2.0M | $1.0M | $2.0M | $1.0M | $1.7M | $1.9M | $1.9M | $2.3M | $1.4M | $500.0K | -$2.3M | |||||||
| Cost Of Services Depreciation And Lease Charges | $2.76B | $3.03B | $2.53B | $2.13B | $1.90B | $1.87B | $1.93B | $2.19B | ||||||||||
| Cost And Expenses Including Interest Expense | $10.19B | $11.07B | $10.17B | $8.65B | $7.99B | $7.58B | $7.28B | $9.91B | ||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $0.00 | $0.00 | -$1.0M | $0.00 | -$400.0K | -$2.5M | $1.0M | -$1.2M | -$600.0K | |||||||||
| Income Taxes Paid Net | $24.0M | $12.0M | $30.0M | $22.0M | $23.0M | $5.0M | $7.9M | $13.4M | -$5.5M | $2.9M | $10.1M | $23.6M | ||||||
| Deferred Income Taxes And Tax Credits | -$9.0M | $59.0M | $89.0M | $83.0M | $53.0M | $11.9M | $10.7M | -$10.5M | -$228.4M | $12.3M | $22.3M | $33.4M | ||||||
| Asset Impairment Charges | $6.0M | $0.00 | $0.00 | $3.5M | $3.2M | $15.4M | $5.1M | $100.0K | $29.7M | $0.00 | $0.00 | $9.6M | $1.17B | |||||
| Costof Revenue Earning Equipment Sold | $93.3M | $203.6M | $243.2M | $244.3M | $192.0M | $144.0M | $146.8M | $188.4M | ||||||||||
| Revenue Equipment Rental | $1.52B | $1.57B | $1.54B | $1.38B | $1.21B | $1.07B | $1.11B | $1.66B | ||||||||||
| Revenue Car Rental | $8.43B | $8.91B | $8.71B | $7.15B | $6.94B | $6.36B | $5.87B | $6.73B | ||||||||||
| Cost Of Goods Sold | $39.5M | $53.0M | $73.0M | $77.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.0M | -$35.0M | -$18.0M | $122.0M | $70.0M | $65.0M | $113.0M | $76.0M | $67.0M | $101.0M | $73.0M | $58.0M | $72.3M | $47.1M | $32.9M | $35.5M | $39.9M | $2.0M | -$3.7M | $35.1M | $9.4M | $9.7M | -$6.7M | $33.3M | $46.2M | $300.0K | $10.1M | $214.3M | $12.8M | -$27.6M | $39.2M | -$13.2M | $3.0M | -$8.0M | -$1.5M | $78.2M | $20.8M | $10.6M | $1.7M | -$234.0M | $149.0M | $72.0M | -$69.0M | -$18.0M | $202.0M | $111.0M | $6.0M | $242.9M | $92.9M | -$56.3M | $212.5M | $55.0M | -$132.6M | $156.6M | -$25.1M | -$150.4M | $64.5M | $3.9M | ||||
| Revenue * | $1.30B | $1.00B | $861.0M | $965.0M | $848.0M | $804.0M | $908.0M | $802.0M | $740.0M | $745.0M | $640.0M | $568.0M | $550.4M | $490.9M | $453.8M | $520.4M | $456.7M | $368.0M | $436.2M | $540.1M | $508.1M | $475.1M | $475.7M | $543.7M | $516.2M | $485.5M | $431.3M | $491.7M | $457.6M | $415.8M | $389.4M | $405.2M | $403.6M | $380.4M | $2.31B | $2.41B | $2.98B | $2.69B | $2.45B | $2.56B | $3.12B | $2.83B | $2.54B | $2.56B | $3.08B | $2.71B | $2.44B | $2.32B | $2.52B | $2.23B | $1.96B | $2.01B | $2.43B | $2.07B | $1.78B | $1.84B | $2.19B | $1.88B | $1.66B | $2.04B | $1.75B | |
| Selling General And Administrative Expense | $166.0M | $127.0M | $118.0M | $120.0M | $117.0M | $112.0M | $115.0M | $111.0M | $106.0M | $112.0M | $97.0M | $89.0M | $81.5M | $74.0M | $65.5M | $61.0M | $56.8M | $69.8M | $76.2M | $73.5M | $71.5M | $78.4M | $77.3M | $74.5M | $84.5M | $78.8M | $81.1M | $66.8M | $74.2M | $62.5M | $62.8M | $71.1M | $266.0M | $245.0M | $303.0M | $264.0M | $276.0M | $234.0M | $282.0M | $287.0M | $250.0M | $331.1M | $204.7M | $218.4M | $214.0M | $197.6M | $195.6M | $182.2M | $168.7M | $172.0M | $167.7M | $179.8M | $141.5M | |||||||||
| Income Tax Expense Benefit | $8.0M | -$11.0M | $10.0M | $38.0M | $23.0M | $16.0M | $33.0M | $27.0M | $8.0M | $34.0M | $25.0M | $9.0M | $23.8M | $14.7M | $8.2M | $11.7M | -$1.9M | $1.1M | -$4.2M | $5.3M | -$3.1M | -$1.0M | $800.0K | -$5.1M | $5.8M | -$22.2M | -$15.1M | $3.7M | $5.3M | $0.00 | $14.7M | $9.0M | -$16.0M | -$50.0M | $54.0M | $49.0M | $7.0M | $57.0M | $110.0M | $81.0M | $53.0M | -$6.3M | $129.3M | $60.1M | $19.6M | $83.2M | $34.6M | -$29.9M | -$3.9M | $14.2M | -$11.0M | $6.8M | $23.0M | |||||||||
| Other Nonoperating Income Expense | $0.00 | $2.0M | $1.0M | $0.00 | $0.00 | $1.0M | $3.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $1.0M | $100.0K | -$400.0K | $200.0K | $300.0K | -$3.8M | -$1.2M | $500.0K | -$2.6M | -$300.0K | $400.0K | $100.0K | $300.0K | $1.7M | -$500.0K | $300.0K | $800.0K | $500.0K | $900.0K | $1.2M | $1.6M | -$5.0M | -$6.0M | -$3.0M | $21.0M | $3.0M | -$21.0M | -$83.0M | $2.0M | $0.00 | $9.5M | $600.0K | $457.0K | -$29.0K | -$10.8M | -$51.9M | -$61.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $24.0M | -$18.0M | -$18.0M | $126.0M | $67.0M | $59.0M | $107.0M | $81.0M | $69.0M | $85.0M | $66.0M | $60.0M | $68.2M | $50.6M | $35.7M | $45.3M | $12.1M | -$25.7M | $5.9M | $12.7M | -$2.0M | $55.2M | -$8.4M | -$13.6M | $26.0M | -$22.2M | -$37.5M | $2.7M | -$10.8M | $20.8M | -$13.5M | $17.1M | -$116.0M | $112.0M | $84.0M | -$88.0M | $236.6M | $99.2M | -$6.3M | $266.1M | $50.9M | -$24.0M | $132.0M | $84.8M | -$101.6M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $38.0M | -$46.0M | -$8.0M | $160.0M | $93.0M | $81.0M | $146.0M | $103.0M | $75.0M | $135.0M | $98.0M | $67.0M | $96.1M | $61.8M | $41.1M | $45.0M | $51.6M | $100.0K | -$2.6M | $53.2M | $5.2M | $15.0M | -$9.8M | $38.3M | $45.2M | $500.0K | $15.2M | $21.1M | $18.6M | $49.8M | $54.3M | -$7.4M | $6.7M | -$2.7M | -$1.5M | $95.1M | $35.5M | $19.6M | $6.7M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$6.0M | $17.0M | $0.00 | $4.0M | -$3.0M | -$6.0M | -$6.0M | $5.0M | $2.0M | -$16.0M | -$7.0M | $2.0M | -$4.1M | $3.5M | $2.8M | $5.4M | $10.1M | -$22.0M | -$3.5M | $3.0M | $4.7M | $9.0M | -$8.1M | -$3.5M | $1.7M | -$300.0K | -$2.8M | $22.3M | -$34.3M | $6.5M | -$46.0M | -$37.0M | $12.0M | -$19.0M | $21.9M | -$22.2M | -$24.3M | $23.2M | -$42.0M | $32.3M | -$74.7M | $29.8M | ||||||||||||||||||||
| Amortization Of Intangible Assets | $40.0M | $20.0M | $11.0M | $12.0M | $10.0M | $10.0M | $10.0M | $11.0M | $9.0M | $9.0M | $7.0M | $6.0M | $3.1M | $2.5M | $2.4M | $2.0M | $1.8M | $1.7M | $1.1M | $1.2M | $1.2M | $30.3M | $30.2M | $30.5M | $19.9M | $19.8M | $19.2M | $17.5M | $16.9M | $16.8M | $16.4M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$69.0M | $49.0M | $307.0M | $71.0M | -$86.0M | -$284.0M | $203.0M | $121.0M | -$62.0M | $39.0M | $312.0M | $192.0M | $59.0M | -$43.1M | $373.1M | $148.0M | -$36.7M | $92.8M | $295.7M | $94.6M | -$158.9M | -$6.0M | $156.1M | -$5.9M | -$158.9M | $75.8M | $30.7M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$7.0M | $17.0M | $0.00 | $3.0M | -$3.0M | -$6.0M | -$6.0M | $5.0M | $1.0M | -$16.0M | -$7.0M | $2.0M | -$4.9M | $3.1M | $2.4M | $5.2M | $7.7M | -$21.1M | -$3.6M | $4.1M | $5.3M | $8.6M | -$8.8M | -$5.4M | $12.8M | $7.0M | $1.7M | -$600.0K | $1.7M | $22.1M | ||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$61.0M | -$60.0M | -$54.0M | -$48.0M | -$33.0M | -$25.0M | -$23.0M | -$21.4M | -$21.0M | -$21.4M | -$22.4M | -$23.3M | -$24.4M | $81.9M | $31.6M | -$32.9M | -$38.6M | -$32.4M | -$32.0M | -$32.4M | -$31.6M | -$37.8M | -$32.3M | -$13.3M | -$6.5M | -$9.3M | -$9.0M | -$164.0M | -$164.0M | -$164.0M | -$156.0M | -$171.0M | -$179.0M | -$182.0M | -$175.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.0M | $4.0M | -$3.0M | -$6.0M | -$6.0M | $5.0M | $2.0M | -$16.0M | -$7.0M | $2.0M | -$4.1M | $3.5M | $2.8M | $5.4M | $10.1M | -$22.0M | -$3.5M | $3.0M | $4.7M | $9.0M | -$8.1M | -$3.5M | $13.2M | $5.4M | $1.7M | -$300.0K | -$2.8M | $22.3M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $900.0K | $500.0K | $500.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $200.0K | $300.0K | $200.0K | $500.0K | $400.0K | $500.0K | $400.0K | $500.0K | $100.0K | $100.0K | ||||||||||||||||||||||||||||||||||||
| Cost Of Services Depreciation And Lease Charges | $706.0M | $717.0M | $696.0M | $707.0M | $853.0M | $746.0M | $708.0M | $726.0M | $641.0M | $672.0M | $632.0M | $589.0M | $550.0M | $556.7M | $514.5M | $508.7M | $523.3M | $419.7M | $436.1M | $501.0M | $456.7M | $459.2M | ||||||||||||||||||||||||||||||||||||||||
| Cost And Expenses Including Interest Expense | $396.9M | $383.1M | $2.38B | $396.3M | $403.1M | $2.54B | $2.84B | $2.92B | $2.71B | $2.60B | $2.52B | $2.76B | $2.52B | $2.38B | $2.15B | $2.07B | $2.00B | $2.14B | $1.98B | $1.94B | $2.03B | $1.89B | $1.82B | $1.97B | $1.72B | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | $900.0K | -$200.0K | -$200.0K | $2.7M | -$100.0K | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.0M | $3.0M | $1.0M | $5.0M | $7.6M | $700.0K | -$1.3M | $3.5M | $1.4M | $2.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$29.0M | $9.0M | $3.0M | $5.0M | $6.2M | $800.0K | $3.3M | -$5.1M | -$15.1M | -$100.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $2.8M | $0.00 | $400.0K | $0.00 | $4.8M | $0.00 | $3.2M | $6.3M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $29.3M | $0.00 | $0.00 | $0.00 | $20.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Costof Revenue Earning Equipment Sold | $16.2M | $14.1M | $18.5M | $13.7M | $24.7M | $38.4M | $46.3M | $29.6M | $42.4M | $36.7M | $50.0M | $83.5M | $51.1M | $75.8M | $42.0M | $28.6M | $51.4M | $54.9M | $27.5M | $38.7M | $45.4M | $28.7M | $41.9M | |||||||||||||||||||||||||||||||||||||||
| Revenue Equipment Rental | $328.0M | $401.0M | $375.0M | $355.0M | $416.0M | $413.0M | $384.0M | $358.0M | $401.0M | $403.0M | $381.0M | $353.0M | $363.0M | $335.0M | $301.3M | $321.6M | $301.6M | $268.1M | $281.1M | $265.7M | $237.0M | $280.3M | $276.8M | |||||||||||||||||||||||||||||||||||||||
| Revenue Car Rental | $1.84B | $2.43B | $2.17B | $1.96B | $2.00B | $2.56B | $2.30B | $2.04B | $2.02B | $2.54B | $2.20B | $1.96B | $2.03B | $1.89B | $1.62B | $2.06B | $1.73B | $1.48B | $1.86B | $1.58B | $1.40B | $1.72B | $1.45B | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $9.0M | $10.8M | $11.1M | $8.4M | $12.1M | $14.0M | $13.1M | $20.6M | $18.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.95B | $1.40B | $1.27B | $1.11B | $977.0M | $742.0M | $644.3M | $572.7M | $510.4M | $317.7M | $2.30B | $1.69B | $1.88B | $2.49B | $2.23B | $2.10B | $2.08B | $1.48B | $2.93B |
| Cash And Cash Equivalents At Carrying Value | $52.0M | $83.0M | $71.0M | $54.0M | $35.1M | $33.0M | $33.0M | $27.8M | $41.5M | $24.0M | $24.7M | $28.0M | $15.4M | $541.0M | $919.0M | $2.37B | $985.6M | $594.3M | $730.2M |
| Goodwill | $2.87B | $670.0M | $483.0M | $419.0M | $232.0M | $100.5M | $93.6M | $91.0M | $91.0M | $91.0M | $91.0M | $95.1M | $1.35B | $1.33B | $392.1M | $328.6M | $323.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$120.0M | -$142.0M | -$118.0M | -$129.0M | -$100.2M | -$107.0M | -$109.7M | -$122.4M | -$98.6M | -$118.7M | -$135.4M | -$32.3M | -$32.9M | -$23.0M | -$28.5M | $37.8M | -$3.3M | ||
| Retained Earnings Accumulated Deficit | $547.0M | $633.0M | $498.0M | $224.0M | -$53.4M | -$277.5M | -$351.2M | -$391.1M | -$462.4M | -$625.2M | -$605.5M | -$664.0M | -$582.0M | -$884.0M | -$947.1M | -$1.13B | -$1.06B | -$945.0M | |
| Liabilities And Stockholders Equity | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.99B | $24.42B | $23.13B | $17.67B | $17.34B | $16.00B | ||
| Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B | $1.10B | $21.52B | $21.86B | $20.80B | $15.44B | $15.23B | $13.90B | ||
| Intangible Assets Net Excluding Goodwill | $1.67B | $572.0M | $467.0M | $431.0M | $388.7M | $295.9M | $291.5M | $293.5M | $283.9M | $303.9M | $300.5M | $4.01B | $4.12B | $4.18B | $2.56B | $2.55B | $2.60B | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $5.0M | $4.0M | $4.0M | $4.2M | $4.1M | $4.1M | ||
| Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.99B | $24.42B | $23.13B | $17.67B | $17.34B | $16.00B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.0M | $83.0M | $71.0M | $54.0M | $35.0M | $33.0M | $33.0M | $27.8M | $41.5M | $31.0M | $31.7M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Operating Activities Cash Flow Statement | $15.0M | $12.0M | $1.0M | $5.0M | $5.0M | $4.7M | -$1.8M | $500.0K | $1.8M | $8.6M | $9.3M | -$1.4M | -$6.0M | -$10.0M | |||||
| Repayments Of Long Term Debt | $1.20B | $0.00 | $0.00 | $0.00 | $0.00 | $864.5M | $123.5M | $247.0M | $0.00 | $0.00 | $1.18B | $1.05B | $952.0M | $3.65B | $2.95B | $1.15B | $860.5M | ||
| Property Subject To Or Available For Operating Lease Net | $2.50B | $2.37B | $2.39B | $2.38B | $13.65B | $14.19B | $12.89B | $10.11B | $8.92B | $8.85B | |||||||||
| Property Plant And Equipment Net | $282.5M | $286.3M | $272.0M | $246.6M | $1.32B | $1.29B | $1.26B | $1.25B | $1.16B | $1.19B | |||||||||
| Gain Loss On Sale Of Leased Assets Net Operating Leases | $91.0M | $87.0M | $94.0M | $36.0M | $19.0M | -$5.1M | -$400.0K | $11.9M | $1.2M | -$21.5M | $14.4M | $10.3M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.93B | $1.91B | $1.36B | $1.48B | $1.36B | $1.31B | $1.20B | $1.10B | $1.09B | $1.08B | $1.07B | $1.01B | $909.2M | $835.4M | $778.0M | $686.5M | $634.0M | $619.9M | $593.0M | $583.7M | $565.8M | $554.3M | $495.3M | $500.3M | $288.8M | $258.8M | $281.7M | $352.4M | $347.4M | $2.04B | $1.96B | $1.52B | $2.35B | $2.54B | $2.27B | $2.21B | $2.25B | $2.12B | $2.01B | $2.13B | $1.90B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $61.0M | $53.0M | $48.0M | $142.0M | $70.0M | $63.0M | $71.0M | $37.0M | $40.0M | $56.9M | $52.1M | $22.8M | $35.2M | $34.6M | $32.9M | $53.8M | $83.2M | $55.8M | $34.5M | $27.9M | $24.5M | $18.0M | $44.0M | $43.0M | $19.1M | $12.0M | $24.3M | $53.3M | $55.1M | $19.9M | $3.6M | $9.3M | $585.0M | $629.0M | $540.0M | $498.0M | $453.4M | $586.2M | $594.7M | $385.8M | $747.6M | $1.37B | $1.48B | $896.8M | $800.7M | $926.7M | $570.9M | ||||
| Goodwill | $2.93B | $2.90B | $682.0M | $659.0M | $590.0M | $537.0M | $508.0M | $492.0M | $460.0M | $379.1M | $325.5M | $272.5M | $150.6M | $108.2M | $100.6M | $93.6M | $93.6M | $93.6M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.1M | $91.0M | $91.0M | $91.0M | $91.0M | $1.35B | $1.36B | $1.36B | $1.36B | $454.7M | $452.4M | $471.4M | $379.9M | $307.2M | $309.5M | $295.8M | $290.6M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$131.0M | -$125.0M | -$142.0M | -$123.0M | -$127.0M | -$124.0M | -$128.0M | -$122.0M | -$127.0M | -$121.3M | -$104.9M | -$98.3M | -$104.8M | -$100.7M | -$104.2M | -$116.2M | -$121.6M | -$131.7M | -$118.2M | -$114.7M | -$117.7M | -$101.2M | -$110.2M | -$102.1M | -$98.4M | -$111.6M | -$117.0M | -$116.1M | -$115.8M | -$191.0M | -$79.6M | -$150.0M | -$161.0M | -$14.8M | -$38.0M | $3.9M | $21.8M | $97.3M | $68.9M | $32.1M | -$30.8M | ||||||||||
| Retained Earnings Accumulated Deficit | $547.0M | $540.0M | $595.0M | $698.0M | $595.0M | $544.0M | $425.0M | $330.0M | $272.0M | $143.4M | $59.6M | $5.1M | -$125.2M | -$197.5M | -$244.6M | -$313.0M | -$352.9M | -$354.9M | -$386.3M | -$395.7M | -$405.4M | -$426.6M | -$472.8M | -$472.5M | -$679.2M | -$692.0M | -$664.4M | -$612.0M | -$615.0M | -$442.0M | -$461.0M | -$711.0M | -$734.0M | -$667.6M | -$910.5M | -$1.00B | -$994.1M | -$1.19B | -$1.24B | -$1.08B | -$1.24B | $243.5M | |||||||||
| Liabilities And Stockholders Equity | $13.93B | $14.02B | $7.71B | $8.17B | $7.58B | $7.21B | $6.89B | $6.70B | $6.28B | $5.68B | $5.31B | $4.72B | $4.13B | $3.68B | $3.58B | $3.66B | $3.71B | $3.77B | $3.90B | $3.80B | $3.67B | $3.77B | $3.73B | $3.57B | $3.59B | $3.53B | $3.44B | $3.58B | $3.53B | $24.03B | $24.57B | $25.97B | $24.60B | $19.54B | $19.43B | $18.28B | $19.09B | $18.31B | $16.83B | $18.13B | $17.86B | ||||||||||
| Liabilities | $12.00B | $12.11B | $6.35B | $6.70B | $6.21B | $5.90B | $5.69B | $5.59B | $5.19B | $4.60B | $4.24B | $3.71B | $3.22B | $2.85B | $2.80B | $2.98B | $3.08B | $3.15B | $3.31B | $3.22B | $3.10B | $3.22B | $3.23B | $3.07B | $3.30B | $3.27B | $3.16B | $3.23B | $3.19B | $21.99B | $22.23B | $23.58B | $22.25B | $17.00B | $17.16B | $16.07B | $16.82B | $16.18B | $14.79B | $15.98B | $15.94B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $1.63B | $1.62B | $564.0M | $572.0M | $514.0M | $496.0M | $468.0M | $468.0M | $447.0M | $424.5M | $415.9M | $398.6M | $349.2M | $303.2M | $294.6M | $289.4M | $289.9M | $290.2M | $292.1M | $292.6M | $292.9M | $294.5M | $289.3M | $286.3M | $284.4M | $283.6M | $309.5M | $303.7M | $302.8M | $3.80B | $3.90B | $3.95B | $3.98B | $2.53B | $2.54B | $2.56B | $2.58B | $2.52B | $2.54B | $2.55B | $2.56B | ||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $4.0M | $4.0M | $5.0M | $5.0M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | ||||||||||
| Assets | $13.93B | $14.02B | $7.71B | $8.17B | $7.58B | $7.21B | $6.89B | $6.70B | $6.28B | $5.68B | $5.31B | $4.72B | $4.13B | $3.68B | $3.58B | $3.66B | $3.71B | $3.77B | $3.90B | $3.80B | $3.67B | $3.77B | $3.73B | $3.57B | $3.59B | $3.53B | $3.44B | $3.58B | $3.53B | $24.03B | $24.57B | $25.97B | $24.60B | $19.54B | $19.43B | $18.28B | $19.09B | $18.31B | $16.83B | $18.13B | $17.86B | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.0M | $53.0M | $48.0M | $142.0M | $70.0M | $63.0M | $71.0M | $37.0M | $40.0M | $57.0M | $52.0M | $23.0M | $35.2M | $34.6M | $32.9M | $53.8M | $83.2M | $55.8M | $34.5M | $27.9M | $24.5M | $18.0M | $44.0M | $43.0M | $26.2M | $22.3M | $29.9M | ||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Operating Activities Cash Flow Statement | $0.00 | $3.0M | $2.0M | $1.0M | $0.00 | $3.1M | $3.4M | $2.3M | $2.2M | $0.00 | -$4.0M | $2.0M | -$2.0M | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $123.5M | $0.00 | $1.03B | $92.0M | $299.0M | $453.3M | $3.14B | $262.6M | ||||||||||||||||||||||||||||||||||||||||||
| Property Subject To Or Available For Operating Lease Net | $2.35B | $2.40B | $2.44B | $2.49B | $2.63B | $2.59B | $2.44B | $2.62B | $2.59B | $2.44B | $2.47B | $2.45B | $2.37B | $2.49B | $2.46B | $14.23B | $14.63B | $16.00B | $14.59B | $12.22B | $12.44B | $11.27B | $11.64B | $11.23B | $9.40B | $9.80B | $10.41B | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $289.0M | $296.7M | $306.2M | $311.8M | $302.7M | $270.6M | $273.5M | $287.0M | $286.2M | $283.1M | $287.3M | $281.3M | $268.9M | $270.2M | $266.8M | $1.21B | $1.28B | $1.31B | $1.31B | $1.28B | $1.26B | $1.27B | $1.24B | $1.22B | $1.19B | $1.16B | $1.16B | ||||||||||||||||||||||||
| Gain Loss On Sale Of Leased Assets Net Operating Leases | $29.0M | $23.0M | $25.0M | $9.0M | $5.8M | -$2.4M | -$1.6M | $5.3M | -$500.0K | -$7.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.83B | $299.0M | $512.0M | $785.0M | $220.0M | -$406.0M | -$167.1M | -$4.2M | $70.1M | -$38.7M | -$105.4M | -$34.0M | $127.0M | $1.62B | -$1.49B | $133.8M | -$129.1M | -$695.3M |
| Investing Cash Flow * | -$4.94B | -$1.51B | -$1.58B | -$1.68B | -$960.0M | -$207.5M | -$463.6M | -$567.0M | -$410.0M | -$395.0M | -$389.9M | -$429.3M | -$3.85B | -$4.72B | -$2.17B | -$943.6M | -$1.21B | -$1.80B |
| Operating Cash Flow * | $1.09B | $1.23B | $1.09B | $917.0M | $743.0M | $610.9M | $635.6M | $559.1M | $349.1M | $433.4M | $496.3M | $469.2M | $3.59B | $2.71B | $2.21B | $2.21B | $1.69B | $2.44B |
| Share Based Compensation | $34.0M | $17.0M | $18.0M | $27.0M | $23.0M | $16.4M | $19.5M | $13.4M | $10.1M | $5.5M | $2.7M | $1.4M | $35.0M | $30.0M | $31.1M | $36.6M | $35.5M | $28.0M |
| Increase Decrease In Accounts Receivable | $46.0M | $62.0M | $98.0M | $172.0M | $92.0M | $24.6M | $38.3M | $29.9M | $131.6M | $59.2M | $20.1M | $59.5M | $53.0M | $125.0M | $73.6M | $7.5M | -$37.2M | -$47.1M |
| Increase Decrease In Accounts Payable | $36.0M | $2.0M | $7.0M | -$23.0M | $23.0M | -$6.4M | -$12.9M | -$1.7M | -$10.0M | $9.2M | -$5.2M | -$28.8M | $54.0M | $52.0M | -$1.1M | $119.1M | -$221.2M | $108.5M |
| Increase Decrease In Accrued Liabilities | -$86.0M | $24.0M | $14.0M | $31.0M | $16.0M | $21.4M | $18.7M | $13.9M | -$19.4M | $31.2M | -$4.3M | -$11.3M | $29.0M | -$19.0M | -$145.0M | -$53.4M | -$179.9M | -$54.5M |
| Increase Decrease In Inventories Prepaid Expense And Other Assets | $1.0M | $26.0M | $22.0M | $15.0M | $10.0M | $7.9M | -$4.1M | -$1.8M | $2.1M | $19.0M | $22.0M | $64.0M | $29.0M | $23.0M | -$1.0M | $61.9M | -$7.5M | -$18.0M |
| Proceeds From Stock Options Exercised | $0.00 | $2.0M | $3.0M | $0.00 | $2.0M | $5.6M | $800.0K | $500.0K | $700.0K | $10.0M | $5.1M | $18.0M | $26.9M | $11.2M | $13.1M | $7.6M | $5.3M | $6.8M |
| Proceeds From Lines Of Credit | $4.59B | $2.01B | $2.13B | $2.62B | $1.13B | $528.0M | $1.23B | $737.5M | $561.9M | $1.79B | $1.87B | $2.48B | $9.01B | $6.46B | $5.11B | |||
| Payments Related To Tax Withholding For Share Based Compensation | $8.0M | $12.0M | $25.0M | $15.0M | $9.0M | $3.0M | $3.7M | $1.1M | $100.0K | $500.0K | $5.0M | $16.5M | $12.0M | $20.1M | $11.5M | $7.8M | $2.2M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $6.0M | $5.0M | $4.0M | $4.0M | $3.0M | $2.3M | $2.4M | $2.0M | $1.1M | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $4.26B | $600.0M | $430.0M | $515.0M | $431.0M | $45.6M | $4.2M | $0.00 | $95.0M | $75.0M | $41.0M | $1.91B | $227.1M | $47.6M | $76.4M | $70.9M | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $15.0M | $23.0M | $0.00 | $0.00 | -$4.0M | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $2.0M | $2.0M | -$600.0K | -$2.7M | -$828.0K | $488.0K |
| Proceeds From Sale Of Property Plant And Equipment | $20.0M | $10.0M | $15.0M | $7.0M | $5.0M | $6.6M | $7.7M | $9.7M | $5.9M | $5.7M | $6.0M | $15.8M | ||||||
| Payments To Acquire Property Plant And Equipment | $157.0M | $161.0M | $156.0M | $104.0M | $47.0M | $41.4M | $56.9M | $77.6M | $74.6M | $47.8M | $76.9M | $43.7M | ||||||
| Payments To Acquire Equipment On Lease | $1.10B | $1.05B | $1.32B | $1.17B | $594.0M | $344.1M | $638.4M | $771.4M | $501.4M | $468.3M | $600.0M | $614.5M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$73.0M | $48.0M | $202.0M | $192.0M | -$72.8M | -$15.8M | -$111.2M | -$84.4M | -$62.2M | -$112.4M | $499.0M | -$301.0M | $317.0M | -$121.3M | -$891.8M | $72.1M | ||||||||||||||||
| Investing Cash Flow * | -$133.0M | -$296.0M | -$451.0M | -$347.0M | -$62.2M | -$62.3M | -$23.5M | -$42.8M | -$28.9M | $4.4M | -$1.17B | -$372.0M | -$946.0M | -$715.8M | -$303.9M | -$509.0M | ||||||||||||||||
| Operating Cash Flow * | $171.0M | $240.0M | $235.0M | $143.0M | $134.7M | $101.5M | $131.2M | $129.2M | $89.9M | $102.6M | $782.0M | $760.0M | $746.0M | $492.0M | $165.6M | $284.7M | ||||||||||||||||
| Share Based Compensation | $6.0M | $5.0M | $4.0M | $6.0M | $5.3M | $3.2M | $3.9M | $2.8M | $1.5M | $1.0M | $4.0M | $8.0M | $8.0M | $7.5M | $9.1M | $9.0M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$20.0M | $7.0M | -$13.0M | $23.0M | $6.5M | -$6.0M | -$3.7M | -$19.8M | -$2.4M | -$3.1M | $13.0M | $85.0M | $43.0M | $57.6M | $26.0M | $28.5M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$18.0M | -$2.0M | $8.0M | -$9.0M | $3.1M | -$11.4M | -$2.3M | -$300.0K | $3.6M | -$16.5M | $18.0M | $2.0M | $46.0M | $53.6M | $28.8M | $48.9M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $39.0M | -$6.0M | -$27.0M | -$28.0M | -$24.8M | -$31.2M | -$2.9M | $8.7M | $21.2M | $4.1M | $91.0M | $76.0M | $31.0M | -$38.7M | -$165.7M | -$123.1M | ||||||||||||||||
| Increase Decrease In Inventories Prepaid Expense And Other Assets | $20.0M | $6.0M | $2.0M | $8.0M | $600.0K | $3.4M | -$2.3M | $1.8M | $3.4M | $1.0M | $65.0M | $25.0M | $19.0M | $5.5M | $48.3M | $9.0M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.0M | $1.0M | $0.00 | $1.5M | $0.00 | $0.00 | $400.0K | $0.00 | $8.7M | $4.2M | $4.5M | $1.7M | $690.0K | ||||||||||||||||||
| Proceeds From Lines Of Credit | $520.0M | $385.0M | $640.0M | $345.0M | $70.0M | $261.0M | $62.3M | $51.0M | $173.8M | $365.0M | $3.33B | $1.08B | $1.58B | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.0M | $12.0M | $25.0M | $15.0M | $7.1M | $2.5M | $1.8M | $100.0K | $0.00 | $300.0K | $10.3M | $18.5M | $10.7M | $5.3M | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $600.0K | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $400.0K | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $11.0M | $148.0M | $138.0M | $73.0M | $0.00 | $0.00 | $96.0M | $6.0M | $2.0M | $147.3M | $9.8M | |||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | $140.0K | -$1.2M | -$341.0K | ||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.0M | $2.0M | $3.0M | $2.0M | $1.8M | $1.6M | $900.0K | $1.2M | $500.0K | $1.2M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $33.0M | $30.0M | $33.0M | $13.0M | $13.4M | $15.5M | $11.4M | $14.4M | $17.9M | $4.7M | ||||||||||||||||||||||
| Payments To Acquire Equipment On Lease | $187.0M | $181.0M | $332.0M | $287.0M | $90.9M | $83.0M | $82.6M | $82.5M | $56.2M | $36.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | -$0.70 | $3.69 | $2.87 | $0.67 | $0.41 | $0.37 | -$0.12 | -$0.35 | -$3.74 |
| Earnings Per Share Basic | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | $-0.70 | $3.69 | $3.00 | $0.72 | $0.44 | $0.39 | $-0.12 | $-0.35 | $-3.74 |
| Weighted Average Number Of Diluted Shares Outstanding | 31.4M | 28.5M | 28.7M | 30.2M | 30.4M | 29.4M | 29.1M | 28.9M | 28.6M | 28.3M | 30.2M | 31.6M | 464.0M | 448.0M | 444.8M | 411.9M | 371.5M | 322.7M |
| Weighted Average Number Of Shares Outstanding Basic | 31.3M | 28.4M | 28.5M | 29.6M | 29.6M | 29.1M | 28.7M | 28.4M | 28.3M | 28.3M | 30.2M | 30.3M | 422.0M | 420.0M | 415.9M | 411.9M | 371.5M | 322.7M |
| Preferred Stock Shares Authorized | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Authorized | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |
| Common Stock Shares Issued | 38.2M | 33.3M | 33.1M | 32.7M | 32.4M | 32.1M | 31.5M | 31.2M | 31.1M | 31.0M | 30.9M | 463.0M | 450.0M | 422.0M | 417.0M | 413.5M | 410.2M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 33.3M | 28.4M | 28.2M | 28.9M | 29.7M | 29.4M | 28.8M | 28.5M | 28.3M | 28.3M | 28.2M | 459.0M | 446.0M | 422.0M | 417.0M | 413.5M | 410.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.90 | -$1.17 | -$0.63 | $4.28 | $2.46 | $2.29 | $3.96 | $2.66 | $2.28 | $3.36 | $2.38 | $1.92 | $2.37 | $1.55 | $1.09 | $1.19 | $1.35 | $0.07 | -$0.13 | $1.20 | $0.32 | $0.33 | -$0.23 | $1.16 | $1.60 | $0.01 | $0.36 | $7.44 | $0.45 | -$0.98 | -$1.39 | -$0.47 | $0.11 | -$0.28 | -$0.05 | $2.68 | $0.69 | $0.35 | $0.06 | -$0.50 | $0.32 | $0.15 | -$0.15 | -$0.04 | $0.44 | $0.25 | $0.02 | -$0.09 | $0.55 | $0.20 | -$0.13 | $0.11 | $0.47 | $0.12 | -$0.32 | -$0.07 | $0.36 | -$0.06 | -$0.37 | $0.15 | $0.01 |
| Earnings Per Share Basic | $0.90 | $-1.17 | $-0.63 | $4.30 | $2.46 | $2.30 | $3.99 | $2.68 | $2.31 | $3.41 | $2.42 | $1.96 | $2.44 | $1.59 | $1.12 | $1.22 | $1.37 | $0.07 | $-0.13 | $1.22 | $0.33 | $0.34 | $-0.23 | $1.17 | $1.62 | $0.01 | $0.36 | $7.57 | $0.45 | $-0.98 | $-1.39 | $-0.47 | $0.11 | $-0.28 | $-0.05 | $2.68 | $0.69 | $0.35 | $0.06 | $-0.51 | $0.32 | $0.16 | $-0.15 | $-0.04 | $0.48 | $0.28 | $0.01 | $-0.09 | $0.58 | $0.21 | $-0.13 | $0.11 | $0.50 | $0.13 | $-0.32 | $-0.07 | $0.38 | $-0.06 | $-0.37 | $0.16 | $0.01 |
| Weighted Average Number Of Diluted Shares Outstanding | 33.3M | 30.0M | 28.5M | 28.5M | 28.5M | 28.4M | 28.5M | 28.6M | 29.4M | 30.2M | 30.3M | 30.4M | 30.5M | 30.4M | 30.2M | 29.5M | 29.2M | 28.9M | 29.1M | 29.1M | 28.9M | 28.4M | 28.4M | 28.6M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 30.3M | 30.6M | 459.0M | 465.0M | 464.0M | 465.0M | 447.0M | 447.0M | 465.0M | 465.0M | 461.0M | 445.5M | 447.4M | 418.1M | 440.9M | 451.8M | 414.1K | 430.4M | 411.8M | 410.7M | 425.2M | 349.2M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 33.2M | 30.0M | 28.5M | 28.4M | 28.4M | 28.3M | 28.3M | 28.4M | 29.0M | 29.7M | 29.8M | 29.8M | 29.6M | 29.6M | 29.5M | 29.2M | 29.1M | 28.9M | 28.7M | 28.7M | 28.6M | 28.5M | 28.4M | 28.4M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 30.3M | 30.6M | 459.0M | 459.0M | 459.0M | 452.0M | 447.0M | 447.0M | 425.0M | 401.0M | 416.0M | 420.6M | 420.0M | 418.1M | 416.6M | 415.9M | 414.1K | 412.2M | 411.8M | 410.7M | 407.4M | 343.7M | |||||||||
| Preferred Stock Shares Authorized | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 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 Shares Authorized | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||||||||||||||||||||
| Common Stock Shares Issued | 38.1M | 38.1M | 33.4M | 33.3M | 33.3M | 33.2M | 33.1M | 33.1M | 33.0M | 32.6M | 32.6M | 32.6M | 32.4M | 32.3M | 32.3M | 31.9M | 31.8M | 31.8M | 31.5M | 31.4M | 31.3M | 31.2M | 31.1M | 31.1M | 31.1M | 31.0M | 31.0M | 31.0M | 31.0M | 465.0M | 463.0M | 463.0M | 463.0M | 423.5M | 420.9M | 420.3M | 419.7M | 416.7M | 416.4M | 414.9M | 412.3M | 411.9M | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| Common Stock Shares Outstanding | 33.2M | 33.2M | 28.5M | 28.4M | 28.4M | 28.3M | 28.3M | 28.3M | 28.8M | 29.4M | 29.9M | 29.9M | 29.7M | 29.6M | 29.6M | 29.2M | 29.1M | 29.1M | 28.8M | 28.7M | 28.6M | 28.5M | 28.5M | 28.4M | 28.3M | 28.3M | 28.3M | 28.3M | 28.3M | 424.0M | 444.0M | 459.0M | 459.0M | 420.9M | 420.3M | 419.7M | 416.7M | 416.4M | 414.9M | 412.3M | 411.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $1.60B | $1.29B | $1.14B | $1.03B | $782.0M | $626.7M | $771.1M | $785.2M | $718.9M | $655.9M | $713.4M | $716.1M | $5.78B | $4.86B | $4.57B | $4.28B | $4.09B | $4.93B |
| Depreciation Nonproduction | $109.0M | $82.0M | $71.0M | $64.0M | $56.0M | $54.5M | $54.0M | $51.9M | $46.8M | $39.7M | $39.6M | $36.3M | $339.0M | $261.0M | $158.0M | $154.0M | $158.7M | $172.8M |
| Provision For Doubtful Accounts | $88.0M | $70.0M | $65.0M | $52.0M | $28.0M | $31.4M | $48.2M | $57.8M | $52.4M | $44.4M | $42.8M | $37.4M | $71.0M | $58.0M | $28.2M | $19.7M | $28.0M | $31.1M |
| Amortization Of Financing Costs | $8.0M | $5.0M | $4.0M | $4.0M | $4.0M | $3.4M | $5.2M | $6.3M | $6.4M | $5.6M | $4.5M | $6.2M | $56.0M | $54.0M | $92.2M | $73.1M | $58.8M | $70.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.0M | $17.0M | $18.0M | $27.0M | $23.0M | $16.4M | $19.5M | $13.4M | $10.1M | $5.5M | $2.7M | $1.4M | $35.0M | $30.0M | $31.1M | $36.6M | $35.5M | $27.4M |
| Interest Paid Net | $419.0M | $258.0M | $221.0M | $114.0M | $83.0M | $92.4M | $130.6M | $129.3M | $131.7M | $70.7M | $27.7M | $36.1M | $651.0M | $560.0M | $640.6M | $533.0M | $635.2M | $764.0M |
| Capital Expenditures Incurred But Not Yet Paid | $5.0M | $2.0M | $0.00 | $17.0M | $0.00 | $1.3M | $2.8M | $0.00 | $0.00 | $7.8M | $0.00 | $9.1M | $56.0M | $51.0M | $53.3M | $37.4M | $38.2M | $19.5M |
| Repayments Of Lines Of Credit | $4.09B | $2.40B | $1.39B | $1.62B | $880.0M | $924.7M | $1.66B | $604.0M | $339.2M | $881.0M | $2.21B | $2.43B | $9.10B | $5.19B | $5.16B | |||
| Stock Issued During Period Value Stock Options Exercised | $2.0M | $3.0M | $200.0K | $2.0M | $5.6M | $800.0K | $500.0K | $700.0K | $10.0M | $5.1M | $18.0M | $27.0M | $11.0M | $12.7M | $7.6M | $5.3M | $6.8M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $467.0M | $379.0M | $327.0M | $334.0M | $326.0M | $307.0M | $288.0M | $282.0M | $281.0M | $278.0M | $248.0M | $226.0M | $208.9M | $203.0M | $183.0M | $169.4M | $144.7M | $189.2M | $197.7M | $188.5M | $189.1M | $194.4M | $194.5M | $196.0M | $188.1M | $168.6M | $168.9M | $169.9M | $159.2M | $158.7M | $185.7M | $177.3M | $1.41B | $1.58B | $1.70B | $1.59B | $1.44B | $1.45B | $1.55B | $1.42B | $1.36B | $1.26B | $1.24B | $1.19B | $1.12B | $1.25B | $1.19B | $1.07B | $1.16B | $1.08B | $1.01B | $1.12B | $988.6M |
| Depreciation Nonproduction | $22.0M | $19.0M | $17.0M | $15.0M | $13.4M | $14.0M | $13.3M | $12.7M | $10.5M | $9.3M | $9.3M | $9.6M | $86.0M | $90.0M | $84.0M | $44.0M | $37.7M | $39.6M | |||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $14.0M | $12.0M | $13.0M | $9.0M | $7.9M | $12.3M | $12.3M | $10.1M | $10.6M | $12.2M | $6.0M | $16.0M | $21.0M | $6.9M | $6.4M | $5.1M | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.0M | $1.0M | $1.0M | $1.0M | $800.0K | $900.0K | $1.6M | $1.5M | $1.6M | $1.1M | $15.0M | $12.0M | $12.0M | $17.1M | $44.6M | $15.6M | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.0M | $6.0M | $6.0M | $7.0M | $4.0M | $5.0M | $6.0M | $5.0M | $4.0M | $9.0M | $5.0M | $6.0M | $5.5M | $7.1M | $5.3M | $5.4M | $1.7M | $3.2M | $4.3M | $4.3M | $3.9M | $3.3M | $3.8M | $2.8M | $1.5M | $8.0M | |||||||||||||||||||||||||||
| Interest Paid Net | $66.0M | $78.0M | $63.0M | $38.0M | $36.9M | $41.5M | $15.3M | $11.7M | $13.4M | $6.4M | $98.0M | $90.0M | $119.1M | $126.9M | $205.8M | $173.2M | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.0M | $5.0M | $3.0M | $1.0M | $300.0K | $0.00 | $3.4M | $71.0M | $59.0M | $58.7M | $41.9M | $38.8M | $26.2M | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $561.0M | $302.0M | $347.0M | $118.0M | $135.0M | $271.7M | $172.7M | $131.6M | $105.0M | $365.0M | $1.58B | $1.61B | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $100.0K | $0.00 | $0.00 | $200.0K | $1.5M | $1.5M | $200.0K | $500.0K | $0.00 | $400.0K | $4.2M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.