Complete Filing Data
HENRY SCHEIN INC reported Operating Income Loss of $653.00 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 HENRY SCHEIN 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 * | $398.0M | $390.0M | $416.0M | $538.0M | $631.0M | $404.0M | $694.7M | $535.9M | $406.3M | $506.8M | $479.1M | $466.1M | $431.6M | $388.1M | $367.7M | $325.8M | $311.2M | $239.5M |
| Cost of Revenue * | $9.08B | $8.66B | $8.48B | $8.82B | $8.73B | $7.30B | $6.89B | $6.51B | $6.14B | $8.35B | $7.62B | $7.46B | $6.90B | $6.43B | $6.11B | $5.36B | $4.62B | $4.51B |
| Revenue * | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.99B | $9.42B | $8.88B | $11.57B | $10.63B | $10.37B | $9.56B | $8.94B | $8.53B | $7.53B | $6.54B | $6.38B |
| Operating Income Loss | $653.0M | $621.0M | $615.0M | $747.0M | $852.0M | $535.0M | $718.3M | $600.6M | $669.8M | $771.6M | $734.0M | $715.1M | $677.1M | $619.0M | $582.1M | $521.1M | $464.1M | $419.3M |
| Gross Profit | $4.11B | $4.02B | $3.86B | $3.83B | $3.67B | $2.82B | $3.09B | $2.91B | $2.75B | $3.23B | $3.01B | $2.91B | $2.66B | $2.51B | $2.42B | $2.17B | $1.92B | $1.87B |
| Net Income Loss Attributable To Noncontrolling Interest | $21.0M | $8.0M | $20.0M | $28.0M | $29.0M | $16.0M | $24.4M | $26.2M | $53.0M | $49.6M | $44.4M | $39.4M | $39.9M | $35.3M | $37.0M | $26.3M | $22.0M | $21.9M |
| Interest Expense | $150.0M | $131.0M | $87.0M | $35.0M | $27.0M | $41.0M | $50.8M | $76.0M | $51.1M | $31.9M | $26.0M | $24.1M | $27.5M | $30.9M | $30.4M | $33.6M | $23.4M | $34.6M |
| Income Tax Expense Benefit | $126.0M | $128.0M | $120.0M | $170.0M | $198.0M | $95.0M | $159.5M | $107.4M | $309.0M | $218.0M | $211.4M | $215.6M | $190.9M | $187.9M | $180.2M | $160.1M | $127.5M | $131.2M |
| Income Loss From Equity Method Investments | $12.0M | $13.0M | $14.0M | $15.0M | $20.0M | $12.0M | $17.9M | $21.0M | $15.3M | $18.5M | $14.1M | $11.7M | $10.2M | $7.1M | $15.6M | $10.2M | $5.2M | $5.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $533.0M | $513.0M | $542.0M | $721.0M | $831.0M | $500.0M | $680.3M | $536.8M | $629.8M | $755.8M | $720.8M | $709.3M | $664.7M | $604.2M | $569.3M | $502.0M | $452.7M | $395.4M |
| Other Nonoperating Income Expense | -$3.0M | -$1.0M | -$3.0M | $1.0M | $0.00 | -$4.0M | -$2.9M | -$3.3M | -$1.3M | $2.9M | -$141.0K | $4.6M | $2.3M | $2.7M | $1.9M | $447.0K | $2.0M | -$5.6M |
| Selling General And Administrative Expense | $3.08B | $3.03B | $2.96B | $2.77B | $2.63B | $2.09B | $2.36B | $2.22B | $2.07B | $2.41B | $2.24B | $2.20B | $1.98B | $1.87B | $1.84B | $1.64B | $1.45B | $1.43B |
| Restructuring Charges | $105.0M | $110.0M | $0.00 | $45.9M | $34.9M | $0.00 | $0.00 | $15.2M | $0.00 | $23.2M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $604.0M | $201.0M | $468.0M | $497.0M | $591.0M | $476.0M | $705.3M | $429.4M | $654.4M | $456.6M | $393.8M | $338.3M | $485.8M | $454.6M | $395.8M | $316.2M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $53.0M | -$16.0M | $25.0M | $21.0M | $23.0M | $13.0M | $22.6M | $12.2M | $61.1M | $46.9M | $39.5M | $35.2M | $39.3M | $36.2M | $36.1M | $24.1M | ||
| Comprehensive Income Net Of Tax | $551.0M | $217.0M | $443.0M | $476.0M | $568.0M | $463.0M | $682.7M | $417.2M | $593.3M | $409.7M | $354.3M | $303.1M | $446.5M | $418.3M | $359.7M | $292.1M | ||
| Other Comprehensive Income Loss Net Of Tax | $185.0M | -$197.0M | $32.0M | -$69.0M | -$69.0M | $56.0M | -$13.9M | -$132.7M | $195.1M | -$99.8M | -$129.6M | -$167.1M | $14.3M | $31.2M | -$8.8M | -$36.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $207.0M | -$207.0M | $53.0M | -$88.0M | -$84.0M | $63.0M | -$4.1M | -$136.4M | $191.9M | -$98.4M | -$134.0M | -$157.7M | $9.5M | $33.3M | -$2.3M | -$30.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$3.0M | $2.0M | $0.00 | -$4.0M | -$2.0M | $0.00 | $1.8M | -$1.2M | -$314.0K | $548.0K | -$1.0M | $2.8M | -$1.3M | $2.2M | $1.5M | $1.7M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $32.0M | -$24.0M | $5.0M | -$7.0M | -$6.0M | -$3.0M | -$1.8M | -$14.0M | $8.1M | -$2.7M | -$4.8M | -$4.1M | -$654.0K | $904.0K | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | $3.0M | $3.0M | -$12.0M | -$6.0M | $0.00 | $5.9M | -$3.0M | -$3.9M | $399.0K | -$2.3M | $7.4M | -$4.9M | $5.5M | $6.2M | $4.6M | ||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$5.0M | -$1.0M | $6.0M | $21.0M | $23.0M | $52.2M | $48.8M | $43.6M | $38.7M | $39.4M | $34.8M | $36.5M | -$26.1M | $22.0M | ||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $424.0M | $399.0M | $430.0M | $545.0M | $637.0M | $406.0M | $704.7M | $540.3M | $407.1M | $507.6M | $479.8M | $466.7M | $432.0M | $388.6M | $368.1M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest | $177.0M | -$183.0M | $48.0M | -$82.0M | -$78.0M | $67.0M | -$2.3M | -$123.3M | $184.4M | -$95.8M | -$129.2M | -$153.6M | $10.1M | $32.4M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $3.91 | $4.45 | $2.81 | $4.69 | $2.80 | $1.85 | $3.97 | $3.49 | $3.41 | $2.71 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.95 | $4.51 | $2.83 | $4.74 | $2.82 | $1.87 | $4.08 | $3.62 | $3.47 | $2.78 |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $101.0M | $86.0M | $110.0M | $99.0M | $104.0M | $93.0M | $137.0M | $140.0M | $121.0M | $150.0M | $160.0M | $181.0M | $162.0M | $156.0M | $166.0M | $141.7M | -$10.8M | $130.3M | $330.6M | $140.6M | $114.5M | $109.8M | $117.8M | $90.8M | $110.6M | $111.5M | -$8.5M | $138.0M | $136.1M | $140.7M | $139.2M | $133.7M | $120.1M | $113.8M | $129.9M | $127.7M | $117.9M | $103.4M | $133.0M | $114.8M | $116.2M | $102.1M | $124.3M | $107.4M | $108.4M | $91.5M | $112.5M | $96.8M | $98.1M | $80.8M | $104.7M | $92.0M | $94.5M | $76.5M | $93.0M | $87.9M | $84.0M | $60.9M | $86.4M | $96.4M | $73.5M | $54.9M | |
| Cost of Revenue * | $2.31B | $2.22B | $2.17B | $2.18B | $2.12B | $2.16B | $2.17B | $2.13B | $2.09B | $2.15B | $2.09B | $2.21B | $2.27B | $2.08B | $2.03B | $2.09B | $1.23B | $1.68B | $1.75B | $1.68B | $1.61B | $1.63B | $1.60B | $1.55B | $2.33B | $2.22B | $2.10B | $2.08B | $2.07B | $1.94B | $1.94B | $1.88B | $1.75B | $1.90B | $1.89B | $1.73B | $1.71B | $1.72B | $1.65B | $1.62B | $1.58B | $1.49B | $1.52B | $1.52B | $1.38B | $1.36B | $1.30B | $1.25B | $1.18B | $1.13B | |||||||||||||
| Revenue * | $3.34B | $3.24B | $3.17B | $3.17B | $3.14B | $3.17B | $3.16B | $3.10B | $3.06B | $3.07B | $3.03B | $3.18B | $3.18B | $2.97B | $2.93B | $3.17B | $2.84B | $1.68B | $2.43B | $2.67B | $9.99B | $2.45B | $2.36B | $2.47B | $2.36B | $2.32B | $2.27B | $3.32B | $3.16B | $3.06B | $2.92B | $3.12B | $2.87B | $2.87B | $2.71B | $2.85B | $2.69B | $2.63B | $2.46B | $2.70B | $2.62B | $2.62B | $2.43B | $2.53B | $2.35B | $2.39B | $2.29B | $2.41B | $2.23B | $2.20B | $2.10B | $2.34B | $2.11B | $2.13B | $1.95B | $2.02B | $1.89B | $1.85B | $1.76B | $1.79B | $1.66B | $1.61B | $1.49B |
| Operating Income Loss | $164.0M | $151.0M | $175.0M | $157.0M | $159.0M | $150.0M | $200.0M | $201.0M | $175.0M | $211.0M | $220.0M | $244.0M | $211.0M | $210.0M | $230.0M | $181.2M | $187.7M | -$7.4M | $173.9M | $196.3M | $187.2M | $162.3M | $172.4M | $158.0M | $123.3M | $157.1M | $162.2M | $241.2M | $213.5M | $210.7M | $194.0M | $214.0M | $200.7M | $180.7M | $176.2M | $200.7M | $188.9M | $183.0M | $161.4M | $202.9M | $174.1M | $180.8M | $157.3M | $186.9M | $160.5M | $176.1M | $153.6M | $181.3M | $149.6M | $154.7M | $133.3M | $163.4M | $143.3M | $151.2M | $124.3M | $142.0M | $137.4M | $138.0M | $103.8M | $137.6M | $113.9M | $122.0M | $90.6M |
| Gross Profit | $1.03B | $1.02B | $1.00B | $993.0M | $1.02B | $1.01B | $995.0M | $975.0M | $966.0M | $914.0M | $945.0M | $973.0M | $912.0M | $891.0M | $891.0M | $859.7M | $754.3M | $454.3M | $746.0M | $810.6M | $761.2M | $767.4M | $751.7M | $750.9M | $722.4M | $718.3M | $719.1M | $901.0M | $836.1M | $839.2M | $822.9M | $859.5M | $787.7M | $801.5M | $777.8M | $799.3M | $748.9M | $750.7M | $713.4M | $764.5M | $721.7M | $728.5M | $696.7M | $699.5M | $639.6M | $669.9M | $647.0M | $663.5M | $609.0M | $624.4M | $610.6M | $652.6M | $587.4M | $612.2M | $565.8M | $574.7M | $537.5M | $545.6M | $513.0M | $526.3M | $476.3M | $475.9M | $438.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $8.0M | $8.0M | $3.0M | $0.00 | $1.0M | $5.0M | $6.0M | $8.0M | $7.0M | $12.0M | $7.0M | $5.0M | $7.0M | $8.0M | $9.0M | $10.1M | -$2.5M | $3.3M | $8.3M | $4.7M | $4.9M | $5.5M | $6.3M | $8.4M | $12.9M | $13.5M | $9.5M | $11.6M | $13.0M | $10.8M | $13.7M | $11.7M | $8.1M | $9.5M | $10.9M | $8.0M | $9.0M | $13.0M | $7.2M | $8.5M | $9.2M | $8.3M | $8.8M | $10.6M | $6.5M | $6.6M | $9.2M | $6.4M | $4.3M | $7.0M | |||||||||||||
| Interest Expense | $38.0M | $38.0M | $35.0M | $34.0M | $32.0M | $30.0M | $25.0M | $19.0M | $14.0M | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M | $6.0M | $11.1M | $10.5M | $7.8M | $12.4M | $12.8M | $16.3M | $20.4M | $17.2M | $16.9M | $13.4M | $12.2M | $11.4M | $7.5M | $7.4M | $7.1M | $6.3M | $6.3M | $6.3M | $6.3M | $5.7M | $5.3M | $5.1M | $4.9M | $12.7M | $7.3M | $7.7M | $7.6M | $6.8M | $7.9M | $8.1M | $7.8M | $9.2M | $9.1M | $5.2M | $6.4M | |||||||||||||
| Income Tax Expense Benefit | $28.0M | $31.0M | $35.0M | $32.0M | $33.0M | $32.0M | $39.0M | $41.0M | $39.0M | $46.0M | $52.0M | $57.0M | $50.0M | $47.0M | $57.0M | $29.0M | -$950.0K | $37.9M | $42.0M | $35.9M | $39.5M | $16.6M | $33.9M | $36.1M | $59.3M | $58.3M | $38.6M | $56.6M | $49.0M | $53.5M | $49.2M | $53.8M | $49.1M | $51.3M | $55.3M | $49.6M | $34.7M | $54.8M | $45.9M | $44.7M | $47.2M | $41.8M | $44.3M | $47.3M | $39.2M | $42.2M | $41.4M | $32.2M | $15.9M | $38.7M | |||||||||||||
| Income Loss From Equity Method Investments | $3.0M | $4.0M | $3.0M | $3.0M | $6.0M | $3.0M | $3.0M | $3.0M | $4.0M | $3.0M | $5.0M | $4.0M | $6.0M | $6.0M | $6.0M | $3.7M | $1.4M | $2.7M | $6.6M | $5.6M | $2.6M | $6.7M | $5.3M | $2.8M | $5.6M | $4.6M | $2.1M | $5.7M | $4.9M | $2.5M | $5.2M | $3.6M | $2.0M | $4.8M | $2.8M | $706.0K | $3.6M | $1.8M | $801.0K | $3.4M | $3.1M | $1.4M | $4.6M | $4.1M | $1.7M | $3.7M | $1.8M | $1.5M | $1.2M | $1.2M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $134.0M | $121.0M | $145.0M | $128.0M | $132.0M | $127.0M | $179.0M | $186.0M | $163.0M | $205.0M | $214.0M | $239.0M | $206.0M | $205.0M | $226.0M | $177.2M | -$16.2M | $169.0M | $178.6M | $151.7M | $160.5M | $106.2M | $143.2M | $148.0M | $204.7M | $203.3M | $186.8M | $196.2M | $177.1M | $175.6M | $185.4M | $179.8M | $158.7M | $170.8M | $179.6M | $159.0M | $159.9M | $174.4M | $143.7M | $146.6M | $151.4M | $129.5M | $140.5M | $148.3M | $120.5M | $133.0M | $132.8M | $97.9M | $113.0M | $117.7M | |||||||||||||
| Other Nonoperating Income Expense | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | $2.0M | -$2.0M | $1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $309.0K | -$1.7M | -$291.0K | -$220.0K | -$177.0K | -$1.4M | -$419.0K | -$586.0K | -$437.0K | -$750.0K | -$194.0K | $728.0K | -$45.0K | -$199.0K | $268.0K | $3.1M | -$277.0K | -$177.0K | $120.0K | -$484.0K | $1.0M | $3.6M | $1.3M | -$34.0K | -$370.0K | $988.0K | $830.0K | $525.0K | $232.0K | $758.0K | $323.0K | $29.0K | $474.0K | -$115.0K | $1.9M | -$373.0K | |||||||||||||
| Selling General And Administrative Expense | $760.0M | $778.0M | $738.0M | $724.0M | $781.0M | $791.0M | $725.0M | $707.0M | $717.0M | $648.0M | $680.0M | $682.0M | $657.0M | $635.0M | $614.0M | $559.6M | $445.8M | $567.4M | $574.8M | $593.2M | $574.6M | $552.1M | $552.7M | $554.2M | $622.5M | $628.5M | $629.0M | $581.6M | $600.4M | $597.6M | $551.6M | $560.4M | $545.2M | $547.6M | $547.6M | $539.4M | $479.2M | $493.8M | $493.4M | $459.4M | $466.3M | $465.5M | $444.2M | $461.0M | $441.5M | $400.1M | $407.6M | $397.0M | $362.4M | $353.9M | |||||||||||||
| Restructuring Charges | $34.0M | $23.0M | $25.0M | $48.0M | $15.0M | $10.0M | $11.0M | $18.0M | $30.0M | $0.00 | $0.00 | $11.9M | $4.6M | $35.4M | $8.9M | $8.5M | $2.7M | $0.00 | $0.00 | $0.00 | $0.00 | $16.1M | $5.4M | $20.4M | $4.1M | $12.4M | $8.4M | $7.2M | $6.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.4M | $11.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.3M | $0.00 | $0.00 | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $112.0M | $206.0M | $184.0M | $139.0M | $47.0M | $55.0M | $104.0M | $150.0M | $150.0M | $85.0M | $85.0M | $190.0M | $133.0M | $200.0M | $141.0M | $181.3M | $15.9M | $60.1M | $87.4M | $130.0M | $120.7M | $116.1M | $20.6M | $181.9M | $209.5M | $223.2M | $188.9M | $138.4M | $127.7M | $135.7M | $106.0M | $166.3M | $1.3M | $25.8M | $133.4M | $117.3M | $168.5M | $107.2M | $58.8M | $128.5M | $64.8M | $121.2M | $45.6M | $118.4M | $144.2M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.0M | $30.0M | $12.0M | $12.0M | -$4.0M | -$5.0M | $4.0M | $7.0M | $9.0M | $6.0M | -$2.0M | $6.0M | $2.0M | $15.0M | $3.0M | $11.7M | -$1.7M | -$9.9M | $2.3M | $5.5M | $5.4M | $2.9M | -$7.1M | $9.5M | $16.4M | $14.9M | $13.0M | $12.3M | $12.5M | $11.8M | $12.2M | $12.2M | $4.6M | $7.0M | $11.4M | $10.1M | $11.2M | $11.9M | $5.7M | $9.2M | $7.6M | $9.3M | $6.9M | $10.9M | $8.4M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $106.0M | $176.0M | $172.0M | $127.0M | $51.0M | $60.0M | $100.0M | $143.0M | $141.0M | $79.0M | $87.0M | $184.0M | $131.0M | $185.0M | $138.0M | $169.6M | $17.6M | $70.0M | $85.1M | $124.5M | $115.3M | $113.2M | $27.7M | $172.4M | $193.1M | $208.3M | $176.0M | $126.1M | $115.2M | $124.0M | $93.8M | $154.1M | -$3.3M | $18.8M | $122.1M | $107.1M | $157.3M | $95.2M | $53.1M | $119.4M | $57.2M | $111.9M | $38.7M | $107.6M | $135.8M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.0M | $112.0M | $71.0M | $40.0M | -$58.0M | -$43.0M | -$39.0M | $2.0M | $22.0M | -$77.0M | -$82.0M | $4.0M | -$36.0M | $36.0M | -$34.0M | $29.6M | $29.2M | -$73.5M | -$61.5M | $10.8M | $6.0M | -$10.8M | -$126.9M | $33.3M | $58.5M | $73.6M | $38.7M | -$6.9M | -$5.4M | $11.2M | -$35.4M | $36.7M | -$110.3M | -$98.5M | $6.3M | $7.1M | $52.1M | -$14.3M | -$39.9M | $23.2M | -$42.5M | $32.2M | -$55.2M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.0M | $133.0M | $76.0M | $58.0M | -$62.0M | -$54.0M | -$45.0M | $3.0M | $25.0M | -$89.0M | -$90.0M | $3.0M | -$40.0M | $38.0M | -$38.0M | $37.6M | $34.4M | -$89.3M | -$60.6M | $10.1M | $6.6M | -$10.6M | -$129.8M | $34.2M | $58.9M | $72.8M | $41.5M | -$6.5M | -$5.6M | $10.0M | -$38.7M | $35.7M | -$109.9M | -$99.4M | $6.8M | $7.8M | $53.8M | -$15.3M | -$40.4M | $22.6M | -$42.0M | $31.7M | -$55.6M | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $133.0K | $125.0K | -$324.0K | $185.0K | -$95.0K | $224.0K | -$23.0K | -$370.0K | $0.00 | $176.0K | $303.0K | $29.0K | -$71.0K | -$5.0K | $99.0K | -$341.0K | $94.0K | -$632.0K | -$306.0K | $14.0K | -$78.0K | $179.0K | -$74.0K | -$182.0K | $83.0K | -$210.0K | -$76.0K | -$134.0K | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$2.0M | $22.0M | $9.0M | $12.0M | -$5.0M | -$10.0M | -$2.0M | -$1.0M | $2.0M | -$6.0M | -$9.0M | $1.0M | -$5.0M | $7.0M | -$6.0M | $1.6M | $799.0K | -$13.2M | -$6.0M | $849.0K | $556.0K | -$2.6M | -$13.4M | $1.1M | $3.5M | $1.3M | $3.5M | $716.0K | -$452.0K | $972.0K | -$1.5M | $556.0K | -$3.6M | -$2.5M | $491.0K | $2.1M | $2.2M | -$1.1M | -$1.5M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $338.0K | $225.0K | -$724.0K | -$400.0K | $285.0K | -$717.0K | -$116.0K | -$963.0K | $23.0K | $353.0K | $794.0K | -$84.0K | -$209.0K | -$194.0K | $393.0K | -$1.4M | $275.0K | -$1.4M | -$973.0K | -$249.0K | -$268.0K | $517.0K | -$269.0K | -$738.0K | $8.0K | -$481.0K | $435.0K | -$459.0K | ||||||||||||||||||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $1.0M | $1.0M | -$2.0M | $1.0M | -$3.0M | $2.0M | $2.0M | $5.0M | $4.0M | $10.0M | $5.0M | $4.0M | $5.0M | $7.0M | $7.0M | $2.8M | $3.4M | $2.6M | $6.0M | $8.3M | $9.4M | $10.7M | $7.9M | $7.9M | -$7.1M | -$8.2M | |||||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $108.0M | $93.0M | $115.0M | $98.0M | $108.0M | $96.0M | $141.0M | $143.0M | $124.0M | $152.0M | $162.0M | $182.0M | $164.0M | $157.0M | $168.0M | $145.7M | -$11.6M | $130.7M | $144.7M | $116.1M | $111.6M | $124.3M | $141.5M | $140.3M | $140.9M | $113.8M | $103.6M | $102.2M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest | $0.00 | $112.0M | $68.0M | $47.0M | -$57.0M | -$44.0M | -$43.0M | $4.0M | $23.0M | -$83.0M | -$82.0M | $2.0M | -$35.0M | $31.0M | -$32.0M | $36.3M | $33.7M | -$76.3M | -$54.9M | $9.1M | $6.2M | -$8.4M | -$117.4M | $33.3M | $38.1M | $9.0M | -$106.3M | $5.7M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.15 | $1.10 | $1.16 | $0.99 | -$0.08 | $0.91 | $0.91 | $0.78 | $0.78 | $0.59 | $0.72 | $0.72 | $0.94 | $0.90 | $0.94 | $1.03 | $0.81 | $0.61 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.16 | $1.11 | $1.17 | $1.00 | -$0.08 | $0.91 | $0.92 | $0.79 | $0.79 | $0.60 | $0.72 | $0.73 | $0.97 | $0.93 | $0.97 | $1.06 | $0.83 | $0.62 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.25B | $3.39B | $3.66B | $3.45B | $3.43B | $3.35B | $3.00B | $2.96B | $2.81B | $2.79B | $2.88B | $2.81B | $2.79B | $2.61B | $2.43B | $2.41B | $2.16B | $1.77B | $1.67B |
| Temporary Equity Foreign Currency Translation Adjustments | $30.0M | -$24.0M | $5.0M | -$6.0M | -$6.0M | -$4.0M | -$2.3M | -$11.3M | $4.5M | -$2.7M | -$4.8M | -$4.1M | -$654.0K | $904.0K | -$889.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $62.4M | $72.1M | $89.5M | $188.6M | $122.1M | $147.3M | $150.3M | $471.2M | $369.6M | $247.6M | |||||||||
| Repayments Of Long Term Debt | $44.0M | $318.0M | $468.0M | $59.0M | $122.0M | $611.0M | $260.9M | $24.7M | $59.3M | $15.4M | $201.2M | $228.4M | $730.0M | $40.7M | $33.7M | $313.0M | $154.3M | $33.7M | |
| Goodwill | $4.21B | $3.89B | $3.88B | $2.89B | $2.85B | $2.50B | $2.46B | $2.08B | $1.55B | $2.02B | $1.91B | $1.88B | $1.64B | $1.60B | $1.50B | $1.42B | $986.4M | $923.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$226.0M | -$379.0M | -$206.0M | -$233.0M | -$171.0M | -$108.0M | -$167.4M | -$248.8M | -$130.1M | -$317.0M | -$219.9M | -$95.1M | $67.8M | $52.9M | $22.6M | $30.5M | $64.2M | $29.7M | |
| Assets | $11.22B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.86B | $6.81B | $6.53B | $6.14B | $5.62B | $5.33B | $4.74B | $4.55B | $3.84B | $3.60B | |
| Equity Method Investment Dividends Or Distributions | $11.0M | $12.0M | $15.0M | $15.0M | $18.0M | $16.0M | $71.5M | $20.4M | $20.9M | $20.4M | $18.0M | $15.7M | $16.5M | $14.5M | $14.9M | $6.6M | $1.1M | ||
| Accounts Receivable Net Current | $1.65B | $1.48B | $1.86B | $1.44B | $1.45B | $1.42B | $1.25B | $1.17B | $1.52B | $1.25B | $1.23B | $1.13B | $1.06B | $1.02B | $888.2M | $885.8M | $725.4M | ||
| Taxes Payable Current | $179.0M | $139.0M | $137.0M | $132.0M | $137.0M | $138.7M | $165.2M | $154.6M | $189.3M | $151.8M | $161.8M | $151.2M | $145.2M | $132.8M | $121.2M | $91.6M | $86.0M | ||
| Retained Earnings Accumulated Deficit | $3.29B | $3.77B | $3.86B | $3.68B | $3.60B | $3.45B | $3.12B | $3.21B | $2.94B | $2.98B | $2.90B | $2.64B | $2.40B | $2.18B | $2.01B | $1.78B | $1.49B | ||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $486.0M | $387.0M | $436.0M | $361.0M | $377.0M | $392.8M | $331.2M | $357.7M | $420.0M | $264.3M | $212.1M | $181.8M | $139.5M | $125.3M | $80.6M | $76.8M | $75.3M | ||
| Other Liabilities Current | $680.0M | $618.0M | $700.0M | $592.0M | $593.0M | $595.5M | $528.6M | $498.2M | $453.2M | $391.8M | $375.1M | $341.7M | $329.4M | $299.7M | $259.9M | $267.7M | $289.4M | ||
| Minority Interest | $654.0M | $638.0M | $634.0M | $649.0M | $638.0M | $636.2M | $632.1M | $580.5M | $12.9M | $7.7M | $2.6M | $2.9M | $2.8M | $2.3M | $1.4M | $1.3M | $29.0K | ||
| Liabilities Current | $3.23B | $2.80B | $2.68B | $2.22B | $2.31B | $2.28B | $2.04B | $3.22B | $2.83B | $2.32B | $2.15B | $1.78B | $1.55B | $1.47B | $1.27B | $1.17B | $1.08B | ||
| Liabilities And Stockholders Equity | $11.22B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.86B | $6.76B | $6.50B | $6.14B | $5.62B | $5.33B | $4.74B | $4.55B | $3.84B | ||
| Liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.81B | $3.46B | $3.23B | $4.65B | $4.21B | $3.35B | $3.08B | $2.76B | $2.34B | $2.28B | $1.90B | $1.83B | $1.50B | ||
| Inventory Net | $2.00B | $1.81B | $1.82B | $1.96B | $1.86B | $1.51B | $1.43B | $1.42B | $1.93B | $1.67B | $1.51B | $1.33B | $1.25B | $1.20B | $947.8M | $870.2M | $775.2M | ||
| Intangible Assets Net Excluding Goodwill | $1.02B | $1.02B | $916.0M | $587.0M | $668.0M | $479.4M | $572.9M | $376.0M | $669.6M | $621.2M | $593.0M | $643.7M | $417.1M | $462.2M | $409.6M | $405.5M | $204.4M | ||
| Employee Related Liabilities Current | $340.0M | $303.0M | $332.0M | $314.0M | $385.0M | $295.3M | $265.2M | $242.9M | $273.0M | $266.5M | $258.4M | $237.5M | $216.6M | $207.4M | $191.2M | $172.7M | $155.3M | ||
| Common Stock Value Outstanding | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $824.0K | $840.0K | $856.0K | $879.0K | $899.0K | $919.0K | $906.0K | ||
| Assets Current | $4.46B | $3.98B | $4.49B | $3.99B | $3.84B | $3.79B | $3.23B | $4.18B | $4.09B | $3.34B | $3.23B | $2.91B | $2.83B | $2.70B | $2.27B | $2.17B | $2.20B | ||
| Allowance For Doubtful Accounts Receivable Current | $90.0M | $78.0M | $83.0M | $65.0M | $67.0M | $88.0M | $60.0M | $53.1M | $53.8M | $90.3M | $77.0M | $80.7M | $78.3M | $75.2M | $65.9M | $56.3M | $51.7M | ||
| Accounts Payable Current | $1.15B | $962.0M | $1.02B | $1.00B | $1.05B | $1.01B | $880.3M | $785.8M | $1.15B | $1.01B | $1.01B | $861.0M | $824.5M | $787.7M | $621.5M | $590.0M | $521.1M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $11.0M | $6.0M | $27.0M | $1.0M | $11.0M | $1.0M | $535.0K | $656.0K | $546.0K | $593.0K | $657.0K | $544.0K | $487.0K | $430.0K | $457.0K | -$501.0K | |||
| Prepaid Expense And Other Assets Current | $655.0M | $569.0M | $639.0M | $466.0M | $413.0M | $432.9M | $445.4M | $451.0M | $454.3M | $360.5M | $361.1M | $311.8M | $276.6M | $299.5M | $234.2M | $214.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.36B | $3.45B | $3.31B | $3.50B | $3.51B | $3.60B | $3.65B | $3.56B | $3.47B | $3.61B | $3.59B | $3.59B | $3.46B | $3.36B | $3.36B | $3.16B | $2.99B | $2.97B | $2.83B | $2.83B | $2.80B | $2.97B | $2.91B | $2.90B | $3.01B | $2.93B | $2.79B | $2.90B | $2.95B | $2.91B | $2.94B | $2.86B | $2.73B | $2.82B | $2.85B | $2.82B | $2.71B | $2.62B | $2.58B | $2.57B | $2.49B | $2.53B | $2.54B | $2.57B | $2.45B | $2.37B | $2.27B | |||||
| Temporary Equity Foreign Currency Translation Adjustments | -$1.0M | $21.0M | $8.0M | $11.0M | -$5.0M | -$10.0M | -$2.0M | -$1.0M | $2.0M | -$6.0M | -$8.0M | $1.0M | -$5.0M | $7.0M | -$6.0M | $1.3M | $751.0K | -$13.0M | -$5.7M | $1.0M | -$191.0K | -$2.2M | $10.6M | $897.0K | $3.4M | $973.0K | -$3.6M | $2.1M | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $88.1M | $56.9M | $119.7M | $111.3M | $80.2M | $158.0M | $79.9M | $74.7M | $62.9M | $76.2M | $63.6M | $71.6M | $60.5M | $47.1M | $59.2M | $76.5M | $89.7M | $129.1M | $69.9M | $78.8M | $90.6M | $89.3M | $87.9M | $101.8M | $106.9M | $161.8M | $116.7M | $203.7M | $321.1M | $355.4M | $317.6M | $393.9M | ||||||||||||||||||||
| Repayments Of Long Term Debt | $15.0M | $60.0M | $1.0M | $53.0M | $18.0M | $8.5M | $7.4M | $7.3M | $56.4M | $7.6M | $736.0K | $396.0K | $232.9M | $10.7M | $1.5M | $1.8M | ||||||||||||||||||||||||||||||||||||
| Goodwill | $4.15B | $4.09B | $3.96B | $3.99B | $3.91B | $3.84B | $3.60B | $3.34B | $2.92B | $2.87B | $2.83B | $2.86B | $2.78B | $2.72B | $2.59B | $2.49B | $2.47B | $2.47B | $2.44B | $2.43B | $2.41B | $2.69B | $2.26B | $2.32B | $2.22B | $2.17B | $2.06B | $1.98B | $1.95B | $1.93B | $1.90B | $1.87B | $1.86B | $1.89B | $1.83B | $1.80B | $1.63B | $1.61B | $1.61B | $1.59B | $1.52B | $1.48B | $1.50B | $1.51B | $1.50B | $1.43B | $1.37B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$222.0M | -$227.0M | -$317.0M | -$264.0M | -$292.0M | -$239.0M | -$247.0M | -$210.0M | -$213.0M | -$312.0M | -$241.0M | -$168.0M | -$137.6M | -$106.8M | -$136.3M | -$171.3M | -$199.3M | -$227.6M | -$195.4M | -$139.9M | -$149.9M | -$219.6M | -$211.4M | -$97.9M | -$154.5M | -$209.5M | -$281.8M | -$222.2M | -$214.6M | -$209.7M | -$199.7M | -$165.7M | -$201.9M | -$17.3M | $78.7M | $72.9M | $51.2M | $1.3M | $14.5M | $35.5M | $12.9M | $53.7M | $49.6M | $102.9M | $89.8M | $50.9M | -$3.8M | |||||
| Assets | $11.10B | $10.91B | $10.48B | $10.61B | $10.25B | $10.15B | $9.81B | $9.15B | $8.57B | $8.53B | $8.32B | $8.45B | $8.42B | $8.12B | $7.78B | $7.81B | $7.32B | $7.52B | $7.10B | $7.11B | $7.14B | $8.39B | $7.81B | $7.91B | $7.49B | $7.10B | $6.84B | $6.63B | $6.63B | $6.60B | $6.37B | $6.11B | $5.94B | $6.13B | $5.99B | $5.88B | $5.28B | $5.16B | $5.21B | $5.11B | $4.84B | $4.76B | $4.80B | $4.88B | $4.79B | $4.60B | $4.42B | |||||
| Equity Method Investment Dividends Or Distributions | $2.0M | $2.0M | $2.0M | $4.0M | $5.0M | $2.4M | $52.3M | $3.5M | $3.0M | $2.2M | $2.3M | $2.0M | $2.9M | $3.3M | $449.0K | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.74B | $1.65B | $1.58B | $1.66B | $1.56B | $1.64B | $1.57B | $1.47B | $1.47B | $1.51B | $1.41B | $1.44B | $1.55B | $1.36B | $1.32B | $1.41B | $1.10B | $1.20B | $1.28B | $1.20B | $1.19B | $1.63B | $1.56B | $1.58B | $1.54B | $1.41B | $1.36B | $1.37B | $1.30B | $1.27B | $1.22B | $1.16B | $1.10B | $1.18B | $1.19B | $1.12B | $1.10B | $1.04B | $1.03B | $1.04B | $972.3M | $957.5M | $983.1M | $963.1M | $935.0M | $923.0M | $829.9M | |||||
| Taxes Payable Current | $181.0M | $170.0M | $160.0M | $159.0M | $150.0M | $143.0M | $137.0M | $129.0M | $156.0M | $127.0M | $124.0M | $174.0M | $157.4M | $156.2M | $146.8M | $138.2M | $210.4M | $170.2M | $111.1M | $108.6M | $162.5M | $180.2M | $172.9M | $214.4M | $148.6M | $152.7M | $168.5M | $158.2M | $148.9M | $159.6M | $167.3M | $155.4M | $152.3M | $171.9M | $158.4M | $165.8M | $156.9M | $139.6M | $137.1M | $130.6M | $126.7M | $131.8M | $127.3M | $125.7M | $131.4M | $107.0M | $91.7M | |||||
| Retained Earnings Accumulated Deficit | $3.38B | $3.49B | $3.63B | $3.77B | $3.80B | $3.84B | $3.90B | $3.77B | $3.68B | $3.92B | $3.83B | $3.76B | $3.59B | $3.47B | $3.49B | $3.31B | $3.17B | $3.18B | $2.96B | $2.90B | $2.86B | $3.19B | $3.12B | $3.00B | $3.16B | $3.13B | $3.07B | $3.00B | $3.01B | $2.93B | $2.88B | $2.78B | $2.69B | $2.56B | $2.51B | $2.45B | $2.33B | $2.28B | $2.22B | $2.13B | $2.08B | $2.06B | $1.95B | $1.93B | $1.84B | $1.72B | $1.64B | |||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Liabilities Noncurrent | $487.0M | $504.0M | $485.0M | $414.0M | $431.0M | $423.0M | $396.0M | $397.0M | $368.0M | $338.0M | $357.0M | $376.0M | $388.2M | $423.4M | $410.2M | $370.7M | $374.0M | $333.4M | $322.4M | $329.6M | $327.1M | $415.0M | $407.5M | $421.7M | $292.2M | $288.5M | $256.9M | $257.8M | $250.0M | $242.7M | $202.4M | $193.7M | $181.2M | $158.7M | $152.0M | $136.3M | $128.9M | $119.3M | $119.7M | $96.4M | $83.0M | $84.1M | $76.7M | $77.4M | $82.7M | $75.6M | $72.3M | |||||
| Other Liabilities Current | $618.0M | $625.0M | $606.0M | $631.0M | $567.0M | $625.0M | $571.0M | $590.0M | $566.0M | $549.0M | $560.0M | $561.0M | $595.0M | $562.8M | $533.2M | $528.0M | $475.2M | $491.8M | $428.3M | $426.3M | $433.6M | $497.0M | $419.2M | $418.2M | $358.4M | $353.4M | $356.4M | $349.9M | $365.7M | $359.1M | $336.3M | $334.1M | $318.3M | $312.5M | $330.7M | $329.5M | $287.8M | $288.1M | $289.6M | $262.7M | $257.0M | $260.3M | $242.5M | $264.7M | $263.9M | $268.0M | $265.5M | |||||
| Minority Interest | $662.0M | $643.0M | $644.0M | $636.0M | $636.0M | $637.0M | $629.0M | $626.0M | $655.0M | $634.0M | $633.0M | $632.0M | $647.6M | $646.4M | $638.6M | $637.0M | $630.5M | $631.2M | $629.8M | $618.9M | $617.8M | $443.6M | $9.4M | $9.9M | $8.6M | $8.4M | $8.2M | $7.9M | $7.9M | $2.5M | $2.6M | $2.6M | $2.5M | $2.8M | $2.8M | $2.7M | $2.1M | $2.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $184.0K | |||||
| Liabilities Current | $3.15B | $3.01B | $2.92B | $2.93B | $2.55B | $2.33B | $2.09B | $2.28B | $2.17B | $2.15B | $2.08B | $2.14B | $2.30B | $2.09B | $2.12B | $2.60B | $2.31B | $2.21B | $1.91B | $1.83B | $1.88B | $3.23B | $3.15B | $2.86B | $2.44B | $2.23B | $2.29B | $2.04B | $1.91B | $1.99B | $1.80B | $1.64B | $1.55B | $1.71B | $1.54B | $1.61B | $1.45B | $1.31B | $1.24B | $1.45B | $1.28B | $1.14B | $1.20B | $1.24B | $1.23B | $1.29B | $1.03B | |||||
| Liabilities And Stockholders Equity | $11.10B | $10.91B | $10.48B | $10.61B | $10.25B | $10.15B | $9.81B | $9.15B | $8.57B | $8.53B | $8.32B | $8.45B | $8.42B | $8.12B | $7.78B | $7.81B | $7.32B | $7.52B | $7.10B | $7.11B | $7.14B | $8.39B | $7.81B | $7.91B | $7.49B | $7.10B | $6.84B | $6.63B | $6.63B | $6.60B | $6.37B | $6.11B | $5.94B | $6.13B | $5.99B | $5.88B | $5.28B | $5.16B | $5.21B | $5.11B | $4.84B | $4.76B | $4.80B | $4.88B | $4.79B | $4.60B | $4.42B | |||||
| Liabilities | $6.20B | $6.01B | $5.76B | $5.63B | $5.25B | $5.11B | $4.71B | $4.14B | $3.88B | $3.73B | $3.51B | $3.61B | $3.70B | $3.51B | $3.33B | $3.72B | $3.42B | $3.64B | $3.35B | $3.38B | $3.44B | $4.69B | $4.59B | $4.33B | $3.73B | $3.42B | $3.33B | $3.16B | $3.11B | $3.15B | $2.85B | $2.67B | $2.63B | $2.76B | $2.64B | $2.58B | $2.09B | $2.08B | $2.16B | $2.16B | $1.99B | $1.86B | $1.84B | $1.88B | $1.92B | $1.94B | $1.81B | |||||
| Inventory Net | $1.91B | $1.91B | $1.84B | $1.75B | $1.66B | $1.69B | $1.83B | $1.84B | $1.92B | $1.82B | $1.82B | $1.87B | $1.78B | $1.69B | $1.63B | $1.46B | $1.41B | $1.33B | $1.36B | $1.37B | $1.37B | $1.93B | $1.93B | $2.02B | $1.69B | $1.57B | $1.62B | $1.47B | $1.48B | $1.50B | $1.42B | $1.31B | $1.30B | $1.28B | $1.26B | $1.25B | $1.12B | $1.10B | $1.14B | $1.07B | $977.0M | $975.8M | $923.7M | $926.7M | $930.3M | $849.5M | $797.6M | |||||
| Intangible Assets Net Excluding Goodwill | $1.05B | $1.04B | $1.03B | $1.10B | $1.08B | $915.0M | $834.0M | $678.0M | $548.0M | $635.0M | $603.0M | $644.0M | $645.8M | $604.5M | $597.6M | $510.4M | $527.9M | $554.7M | $603.2M | $631.3M | $654.7M | $618.2M | $612.9M | $649.5M | $667.0M | $636.8M | $599.2M | $593.3M | $593.9M | $603.2M | $615.3M | $601.1M | $601.5M | $654.1M | $594.4M | $587.2M | $431.5M | $435.4M | $453.5M | $471.1M | $425.0M | $409.1M | $426.1M | $447.5M | $458.5M | $413.7M | $406.8M | |||||
| Employee Related Liabilities Current | $291.0M | $285.0M | $243.0M | $289.0M | $279.0M | $245.0M | $274.0M | $275.0M | $231.0M | $330.0M | $328.0M | $326.0M | $345.4M | $313.9M | $286.1M | $250.4M | $212.2M | $208.4M | $230.2M | $224.6M | $210.0M | $259.2M | $251.0M | $234.7M | $251.8M | $246.4M | $226.4M | $249.9M | $259.7M | $218.3M | $218.5M | $221.3M | $181.6M | $204.8M | $208.9M | $182.0M | $181.4M | $182.6M | $154.8M | $175.1M | $179.2M | $147.7M | $175.9M | $170.3M | $153.9M | $154.1M | $139.3M | |||||
| Common Stock Value Outstanding | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $792.0K | $795.0K | $806.0K | $818.0K | $821.0K | $834.0K | $837.0K | $839.0K | $845.0K | $850.0K | $856.0K | $860.0K | $867.0K | $874.0K | $883.0K | $889.0K | $902.0K | $909.0K | $924.0K | $923.0K | $924.0K | $915.0K | |||||
| Assets Current | $4.40B | $4.24B | $4.04B | $4.15B | $3.94B | $4.08B | $4.11B | $3.91B | $3.95B | $3.96B | $3.79B | $3.83B | $3.91B | $3.74B | $3.57B | $3.87B | $3.41B | $3.62B | $3.12B | $3.11B | $3.11B | $4.19B | $4.06B | $4.12B | $3.78B | $3.46B | $3.39B | $3.29B | $3.28B | $3.27B | $3.12B | $2.91B | $2.80B | $2.93B | $2.91B | $2.88B | $2.64B | $2.57B | $2.59B | $2.51B | $2.33B | $2.31B | $2.32B | $2.35B | $2.26B | $2.25B | $2.21B | |||||
| Allowance For Doubtful Accounts Receivable Current | $84.0M | $86.0M | $81.0M | $86.0M | $82.0M | $84.0M | $72.0M | $70.0M | $65.0M | $63.0M | $63.0M | $70.0M | $73.1M | $81.1M | $79.9M | $86.4M | $80.8M | $67.0M | $55.1M | $54.1M | $52.2M | $55.3M | $53.6M | $57.4M | $97.0M | $89.1M | $90.7M | $78.5M | $76.1M | $75.2M | $76.1M | $75.1M | $74.1M | $78.8M | $81.9M | $80.3M | $76.0M | $72.0M | $71.3M | $65.7M | $64.0M | $62.1M | $62.1M | $61.2M | $58.7M | $54.2M | $48.7M | |||||
| Accounts Payable Current | $1.04B | $918.0M | $908.0M | $1.03B | $867.0M | $879.0M | $953.0M | $817.0M | $855.0M | $957.0M | $901.0M | $914.0M | $1.06B | $903.9M | $909.6M | $1.01B | $735.0M | $780.9M | $854.7M | $745.6M | $695.2M | $1.14B | $1.12B | $1.02B | $1.03B | $882.7M | $843.8M | $931.1M | $881.7M | $809.1M | $873.8M | $778.7M | $717.0M | $822.1M | $756.0M | $685.9M | $723.9M | $682.6M | $609.0M | $707.6M | $619.9M | $571.3M | $595.5M | $605.8M | $579.5M | $532.3M | $504.2M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $7.0M | $5.0M | $1.0M | $27.0M | $1.0M | $170.0K | $77.0K | $77.0K | $309.0K | $8.0K | $499.0K | $84.0K | $146.0K | $69.0K | $72.0K | $163.0K | $161.0K | $125.0K | $104.0K | $140.0K | $129.0K | -$109.0K | -$79.0K | -$103.0K | ||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $604.0M | $545.0M | $490.0M | $607.0M | $587.0M | $589.0M | $541.0M | $463.0M | $438.0M | $509.0M | $449.0M | $389.0M | $457.2M | $529.9M | $482.4M | $464.6M | $605.2M | $474.6M | $404.7M | $452.3M | $457.6M | $513.7M | $459.3M | $430.1M | $465.8M | $412.9M | $342.6M | $373.8M | $377.7M | $364.0M | $356.8M | $322.1M | $293.3M | $319.4M | $310.5M | $307.0M | $272.4M | $292.4M | $265.6M | $257.0M | $233.3M | $217.4M | $249.4M |
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 * | -$188.0M | -$510.0M | $701.0M | -$315.0M | -$333.0M | -$187.0M | -$216.0M | -$603.8M | -$112.6M | -$327.3M | -$348.0M | -$154.6M | -$336.0M | -$170.6M | -$357.2M | -$330.6M | -$197.7M | -$88.0M |
| Investing Cash Flow * | -$400.0M | -$430.0M | -$1.14B | -$276.0M | -$677.0M | -$115.0M | -$424.4M | -$193.0M | -$342.3M | -$316.4M | -$260.0M | -$516.6M | -$266.6M | -$269.6M | -$193.2M | -$387.6M | -$98.6M | -$168.0M |
| Operating Cash Flow * | $712.0M | $848.0M | $500.0M | $602.0M | $710.0M | $599.0M | $654.1M | $684.7M | $545.5M | $642.6M | $615.5M | $592.5M | $664.2M | $408.1M | $554.6M | $395.5M | $398.0M | $384.8M |
| Share Based Compensation | $39.0M | $39.0M | $39.0M | $54.0M | $78.0M | $9.0M | $44.9M | $32.6M | $36.8M | $58.2M | $44.6M | $45.9M | $35.5M | $37.3M | $36.9M | $29.9M | $25.9M | $25.4M |
| Depreciation Depletion And Amortization | $311.0M | $297.0M | $248.0M | $212.0M | $210.0M | $186.0M | $184.9M | $143.6M | $133.9M | $169.8M | $159.1M | $152.2M | $128.0M | $125.3M | $115.9M | $101.2M | $81.5M | $78.1M |
| Payments To Acquire Productive Assets | $139.0M | $148.0M | $147.0M | $96.0M | $79.0M | $49.0M | $76.2M | $71.3M | $62.4M | $70.2M | $71.7M | $82.1M | $60.2M | $51.2M | $45.2M | $39.0M | $51.6M | $50.9M |
| Payments To Acquire Businesses And Interest In Affiliates | $199.0M | $230.0M | $955.0M | $158.0M | $571.0M | $60.0M | $655.9M | $53.2M | $181.4M | $228.6M | $171.9M | $424.3M | $182.4M | $220.2M | $149.4M | $352.6M | $56.6M | $128.5M |
| Payments For Proceeds From Other Investing Activities | $13.0M | $17.0M | $21.0M | $1.0M | $0.00 | $19.0M | $14.2M | $15.1M | $9.7M | $13.2M | $16.5M | $13.5M | $10.7M | $7.4M | $1.2M | $2.0M | $13.0M | -$197.0K |
| Increase Decrease In Inventories | $95.0M | $59.0M | -$231.0M | $126.0M | $295.0M | $32.0M | -$14.7M | $41.0M | $143.2M | $104.8M | $194.9M | $71.9M | $48.1M | $193.6M | -$44.2M | -$21.3M | -$19.2M | -$68.4M |
| Increase Decrease In Accounts Receivable | $124.0M | -$315.0M | $327.0M | $7.0M | -$4.0M | $189.0M | $72.7M | $127.2M | $128.5M | $7.7M | $120.0M | $81.4M | $45.1M | $73.9M | $36.2M | -$76.1M | $20.4M | -$26.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $216.0M | -$163.0M | -$56.0M | -$96.0M | $86.0M | $196.0M | $160.9M | $180.6M | $81.5M | $7.2M | $241.3M | $49.3M | $78.6M | $115.9M | $17.3M | $26.9M | -$29.8M | $89.6M |
| Payments For Repurchase Of Common Stock | $850.0M | $385.0M | $250.0M | $485.0M | $401.0M | $74.0M | $525.0M | $200.0M | $450.0M | $550.0M | $299.9M | $300.0M | $300.3M | $299.9M | $200.0M | $57.7M | $0.00 | $82.8M |
| Stock Issued During Period Value Share Based Compensation | $39.0M | $39.0M | $39.0M | $54.0M | $78.0M | $9.0M | $45.2M | $36.2M | $42.3M | $58.2M | $44.6M | $45.9M | $35.5M | $37.3M | $36.9M | $29.9M | $25.9M | $25.1M |
| Proceeds From Stock Options Exercised | $2.0M | $6.0M | $1.0M | $2.0M | $0.00 | $0.00 | $34.0K | $3.1M | $5.3M | $11.4M | $14.9M | $31.5M | $35.6M | $72.5M | $34.5M | $38.4M | $11.9M | $25.6M |
| Proceeds From Issuance Of Long Term Debt | $489.0M | $120.0M | $1.37B | $270.0M | $305.0M | $501.0M | $741.0K | $115.0M | $200.4M | $260.8M | $135.0M | $314.8M | $678.8M | $155.1M | $3.1M | $110.0M | $0.00 | $0.00 |
| Adjustments Related To Tax Withholding For Share Based Compensation | $15.0M | $9.0M | $34.0M | $32.0M | $8.0M | $15.0M | $10.8M | $18.1M | $44.8M | $29.1M | $28.3M | $22.6M | $22.5M | $23.0M | -$3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $89.0M | -$151.0M | $21.0M | -$62.0M | -$120.0M | $491.9M | $632.1M | $27.8M | $83.7M | $145.4M | $35.8M | $161.7M | $56.1M | $30.9M | $53.1M | $5.6M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$99.0M | -$72.0M | -$39.0M | -$27.0M | -$223.0M | -$53.6M | -$598.6M | -$35.2M | -$34.7M | -$71.0M | -$30.3M | -$167.1M | -$44.3M | -$32.1M | -$141.6M | -$144.4M | ||||||||||||||||||||||||
| Operating Cash Flow * | $37.0M | $197.0M | $27.0M | $93.0M | $63.0M | $78.5M | -$33.7M | -$70.9M | -$52.6M | -$77.8M | -$26.7M | -$55.2M | -$38.0M | -$48.6M | $48.5M | $21.7M | ||||||||||||||||||||||||
| Share Based Compensation | $5.0M | $8.0M | $10.0M | $12.0M | $13.0M | -$17.5M | $7.1M | $7.7M | $8.5M | $14.1M | $8.5M | $9.0M | $8.0M | $11.4M | $5.3M | $11.9M | $11.2M | $8.8M | $8.1M | $9.6M | $8.3M | $6.7M | $6.9M | $6.1M | ||||||||||||||||
| Depreciation Depletion And Amortization | $80.0M | $73.0M | $74.0M | $73.0M | $52.0M | $55.0M | $49.0M | $47.0M | $40.3M | $35.7M | $44.7M | $41.0M | $37.1M | $36.1M | $32.4M | $30.4M | $28.3M | $24.6M | ||||||||||||||||||||||
| Payments To Acquire Productive Assets | $31.0M | $41.0M | $31.0M | $19.0M | $14.0M | $23.0M | $15.9M | $13.6M | $17.3M | $12.6M | $15.5M | $18.5M | $11.9M | $12.2M | $10.5M | $9.1M | ||||||||||||||||||||||||
| Payments To Acquire Businesses And Interest In Affiliates | $51.0M | $20.0M | $1.0M | $5.0M | $204.0M | $37.9M | $604.0M | $364.0K | $11.8M | $52.6M | $13.6M | $144.7M | $32.4M | $19.0M | $133.6M | $108.9M | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $5.0M | $3.0M | $0.00 | $7.0M | $5.0M | $5.8M | $3.1M | $3.4M | $5.5M | $5.8M | $1.2M | $3.9M | $68.0K | $2.1M | -$413.0K | $720.0K | ||||||||||||||||||||||||
| Increase Decrease In Inventories | $14.0M | -$74.0M | -$63.0M | $9.0M | $78.0M | -$73.0M | -$77.9M | $61.2M | -$28.3M | -$13.9M | $11.9M | -$41.6M | $54.0M | -$12.5M | -$6.9M | $14.5M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $74.0M | -$190.0M | $20.0M | -$16.0M | -$119.0M | $1.3M | $11.6M | $11.7M | $97.5M | $39.8M | $9.9M | $29.6M | -$25.4M | -$57.4M | $11.0M | -$7.4M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$112.0M | -$290.0M | -$243.0M | -$188.0M | -$180.0M | -$137.7M | -$150.1M | -$165.0M | -$198.6M | -$216.2M | -$169.7M | -$219.3M | -$235.8M | -$117.1M | -$70.1M | -$93.8M | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $161.0M | $75.0M | $100.0M | $0.00 | $89.0M | $73.8M | $150.0M | $0.00 | $50.0M | $100.0M | $75.7M | $75.3M | $73.4M | $38.6M | $27.1M | $0.00 | ||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $11.0M | $5.0M | $10.0M | $12.0M | $8.0M | $14.0M | $14.0M | $10.0M | $17.0M | $15.0M | $12.0M | $28.0M | $17.0M | $13.0M | $5.7M | $5.2M | -$17.5M | -$13.3M | -$12.7M | -$7.4M | $10.9M | $14.6M | $8.8M | $8.5M | $14.1M | $8.5M | $9.0M | $5.3M | $8.8M | $8.3M | ||||||||||
| Proceeds From Stock Options Exercised | $1.0M | $1.0M | $1.0M | $2.0M | $0.00 | $0.00 | $34.0K | $3.0M | $4.0M | $6.4M | $7.6M | $16.5M | $11.8M | $30.0M | $18.8M | $15.3M | ||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $150.0M | $90.0M | $31.0M | $0.00 | $0.00 | $250.0M | $741.0K | $100.0M | $0.00 | $210.0M | $125.0M | $190.4M | $328.0M | $100.0M | $3.0M | $0.00 | ||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0M | $11.0M | $0.00 | $1.0M | $8.0M | $0.00 | $3.0M | $29.0M | $1.0M | $1.0M | $28.0M | $0.00 | $0.00 | $7.0M | $193.0K | $132.0K | $13.9M | $199.0K | $123.0K | $10.4M | $421.0K | $1.3M | $16.4M | $43.2M | $27.6M | $26.9M | -$20.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 | $2.82 | $4.65 | $3.49 | $2.57 | $3.10 | $2.85 | $5.44 | $4.93 | $4.32 | $3.97 | $3.49 | $3.44 | $2.63 |
| Earnings Per Share Basic | $3.29 | $3.07 | $3.18 | $3.95 | $4.51 | $2.83 | $4.70 | $3.51 | $2.59 | $3.14 | $2.89 | $5.53 | $5.02 | $4.44 | $4.08 | $3.62 | $3.50 | $2.69 |
| Weighted Average Number Of Shares Outstanding Basic | 120.8M | 126.8M | 130.6M | 136.1M | 140.1M | 142.5M | 147.8M | 152.7M | 156.8M | 161.6M | 165.7M | 84.3M | 85.9M | 87.5M | 90.1M | 90.1M | 88.9M | 89.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 121.7M | 127.8M | 131.7M | 137.8M | 141.8M | 143.4M | 149.3M | 153.7M | 158.2M | 163.7M | 168.3M | 85.7M | 87.6M | 89.8M | 92.6M | 93.3M | 90.6M | 91.2M |
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | |
| Common Stock Shares Outstanding | 115.8M | 124.2M | 129.2M | 131.8M | 137.1M | 142.5M | 143.4M | 151.4M | 153.7M | 158.8M | 82.4M | 84.0M | 85.6M | 87.9M | 89.9M | 91.9M | 90.6M | |
| 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 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 | |
| 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 |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.84 | $0.70 | $0.88 | $0.78 | $0.80 | $0.72 | $1.05 | $1.06 | $0.91 | $1.09 | $1.16 | $1.30 | $1.15 | $1.10 | $1.16 | $0.99 | $0.99 | $-0.08 | $0.91 | $2.25 | $0.91 | $0.78 | $0.78 | $0.77 | $0.59 | $0.72 | $0.72 | $-0.06 | $0.87 | $0.86 | $0.88 | $0.86 | $0.82 | $0.73 | $0.69 | $1.56 | $1.52 | $1.40 | $1.22 | $1.56 | $1.34 | $1.35 | $1.18 | $1.43 | $1.23 | $1.23 | $1.03 | $1.26 | $1.08 | $1.08 | $0.89 | $1.15 | $0.99 | $1.01 | $0.82 | $1.00 | $0.94 | $0.90 | $0.66 | $0.94 | $1.05 | $0.81 | $0.61 |
| Earnings Per Share Basic | $0.84 | $0.71 | $0.89 | $0.79 | $0.81 | $0.72 | $1.06 | $1.07 | $0.92 | $1.10 | $1.17 | $1.31 | $1.16 | $1.11 | $1.17 | $1.00 | $1.00 | $-0.08 | $0.91 | $2.27 | $0.92 | $0.79 | $0.79 | $0.78 | $0.60 | $0.72 | $0.73 | $-0.06 | $0.88 | $0.86 | $0.89 | $0.88 | $0.83 | $0.74 | $0.70 | $1.58 | $1.54 | $1.42 | $1.24 | $1.59 | $1.36 | $1.37 | $1.20 | $1.46 | $1.25 | $1.26 | $1.06 | $1.29 | $1.11 | $1.11 | $0.92 | $1.18 | $1.02 | $1.04 | $0.84 | $1.03 | $0.97 | $0.93 | $0.68 | $0.97 | $1.09 | $0.83 | $0.62 |
| Weighted Average Number Of Shares Outstanding Basic | 120.2M | 121.9M | 123.8M | 126.1M | 127.8M | 128.7M | 130.4M | 130.9M | 131.4M | 135.6M | 137.4M | 137.3M | 139.4M | 140.4M | 142.3M | 142.4M | 142.4M | 143.0M | 147.1M | 148.1M | 150.3M | 152.5M | 153.4M | 153.1M | 156.9M | 157.7M | 157.7M | 161.8M | 81.5M | 81.6M | 82.9M | 83.1M | 83.2M | 84.1M | 84.6M | 84.8M | 85.6M | 86.4M | 86.7M | 87.5M | 88.5M | 88.2M | 90.3M | 90.8M | 90.6M | 90.3M | 90.0M | 89.5M | 88.8K | 88.8K | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 121.0M | 122.6M | 124.8M | 127.1M | 128.6M | 129.8M | 131.4M | 131.9M | 133.0M | 137.1M | 138.9M | 139.2M | 141.1M | 141.7M | 143.4M | 143.1M | 142.4M | 143.1M | 148.6M | 149.4M | 151.2M | 153.6M | 154.2M | 154.1M | 158.3M | 159.1M | 159.8M | 163.7M | 82.4M | 82.7M | 84.1M | 84.2M | 84.7M | 85.5M | 86.0M | 86.5M | 87.4M | 88.0M | 88.8M | 89.6M | 90.6M | 90.7M | 92.9M | 93.4M | 93.2M | 93.3M | 93.4M | 92.7M | 91.5K | 90.5K | |||||||||||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | ||||||||||||||||
| Common Stock Shares Outstanding | 118.6M | 121.9M | 122.2M | 125.2M | 127.1M | 128.5M | 129.9M | 130.6M | 131.2M | 135.3M | 136.4M | 137.7M | 139.1M | 139.8M | 141.3M | 142.5M | 142.4M | 142.4M | 146.3M | 147.8M | 149.0M | 152.4M | 153.2M | 154.0M | 157.0M | 79.2M | 79.5M | 80.6M | 81.8M | 82.1M | 83.4M | 83.7M | 83.9M | 84.5M | 85.0M | 85.6M | 86.0M | 86.7M | 87.4M | 88.3M | 88.9M | 90.2M | 90.9M | 92.4M | 92.3M | 92.4M | 91.5M | ||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 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 | ||||||||||||||||
| 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $33.0M | $24.0M | $17.0M | $8.0M | $6.0M | $10.0M | $15.8M | $15.5M | $12.4M | $13.3M | $12.9M | $13.7M | $12.9M | $13.4M | $15.6M | $14.1M | $10.0M | $16.4M |
| Provision For Doubtful Accounts | $16.0M | $14.0M | $18.0M | $5.0M | -$8.0M | $35.0M | $12.6M | $14.4M | $7.9M | $2.6M | $3.2M | $4.6M | $5.2M | $4.4M | $6.2M | $5.6M | $4.7M | $6.3M |
| Stock Repurchased And Retired During Period Value | $856.0M | $388.0M | $252.0M | $485.0M | $401.0M | $74.0M | $525.0M | $200.0M | $450.0M | $550.0M | $299.9M | $300.0M | $300.3M | $299.9M | -$200.0M | -$57.7M | -$82.8M | |
| Other Noncash Income Expense | $57.0M | $27.0M | $3.0M | $20.0M | $10.0M | -$32.0M | -$5.7M | -$369.0K | -$9.9M | -$12.6M | -$12.9M | -$3.3M | -$10.3M | -$693.0K | $6.4M | $3.7M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $9.0M | $9.0M | $6.0M | $7.0M | $6.0M | $5.0M | $6.0M | $3.0M | $3.0M | $1.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.3M | $2.0M | $3.2M | $3.9M | $3.7M | $4.8M | $3.9M | $3.7M | $3.5M | $4.8M | $4.1M | $4.3M | $3.1M | $3.6M | $3.3M | $3.1M | $3.3M | $3.5M | $3.5M | $3.4M | $3.5M | $3.2M | $3.3M | $3.2M | $3.3M | $3.6M | $3.3M | $3.8M | $4.2M | $3.9M | $3.4M | $3.5M | $3.4M | $2.4M | $2.5M |
| Provision For Doubtful Accounts | $2.0M | $5.0M | $1.0M | $1.0M | -$3.0M | $14.5M | $1.8M | $2.8M | $2.8M | $580.0K | $1.3M | $1.3M | $840.0K | $1.1M | $1.7M | $994.0K | ||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $204.0M | $288.0M | $162.0M | $137.0M | $101.0M | $75.0M | $50.0M | $51.0M | $100.0M | $90.0M | $110.0M | $50.0M | $112.0M | $89.0M | $73.8M | $98.2M | $76.8M | $150.0M | $60.8M | $53.4M | $50.0M | $100.0M | $75.7M | -$75.3M | -$73.4M | -$38.6M | -$27.1M | |||||||||||||||||||||||
| Other Noncash Income Expense | $27.0M | $6.0M | $1.0M | $7.0M | $0.00 | $13.9M | -$1.2M | $5.1M | -$2.7M | $173.0K | -$3.7M | $482.0K | $3.3M | $2.9M | $2.3M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.