Complete Filing Data
HUBBELL INC reported Gross Profit of $2.06 billion 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 HUBBELL 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 * | $887.1M | $779.0M | $751.4M | $545.9M | $399.5M | $351.2M | $400.9M | $360.2M | $243.1M | $293.0M | $277.3M | $325.3M | $326.5M | $299.7M | $267.9M | $217.2M | $180.1M | $222.7M |
| Revenue * | $5.84B | $5.63B | $5.37B | $4.95B | $4.19B | $3.68B | $3.95B | $4.48B | $3.67B | $3.51B | $3.39B | $3.36B | $3.18B | $3.04B | $2.87B | $2.54B | $2.36B | $2.70B |
| Gross Profit | $2.06B | $1.91B | $1.88B | $1.47B | $1.15B | $1.09B | $1.17B | $1.30B | $1.16B | $1.11B | $1.09B | $1.11B | $1.07B | $1.01B | $923.7M | $828.7M | $725.9M | $803.4M |
| Selling General And Administrative Expense | $855.3M | $812.5M | $849.6M | $762.5M | $619.2M | $591.3M | $644.9M | $743.5M | $636.3M | $615.3M | $617.2M | $591.6M | $562.9M | $540.4M | $499.9M | $460.9M | $431.2M | $457.4M |
| Cost Of Goods And Services Sold | $3.78B | $3.72B | $3.50B | $3.48B | $3.04B | $2.60B | $2.78B | $3.18B | $2.51B | $2.40B | $2.30B | $2.25B | $2.11B | $2.03B | $1.95B | $1.71B | $1.63B | $1.90B |
| Other Nonoperating Income Expense | -$25.2M | -$7.2M | -$18.5M | $4.5M | $5.4M | -$2.3M | -$12.1M | -$17.6M | -$21.6M | -$16.5M | -$25.5M | -$1.8M | -$4.3M | -$1.0M | -$4.4M | -$1.7M | -$2.5M | -$3.0M |
| Operating Income Loss | $1.21B | $1.09B | $1.03B | $709.1M | $532.3M | $494.5M | $526.7M | $556.9M | $518.8M | $489.8M | $474.6M | $517.4M | $507.6M | $471.8M | $423.8M | $367.8M | $294.7M | $346.0M |
| Income Tax Expense Benefit | $227.2M | $222.1M | $214.6M | $140.2M | $88.2M | $89.8M | $101.2M | $100.9M | $193.2M | $132.6M | $136.5M | $158.3M | $144.0M | $139.7M | $119.6M | $101.6M | $80.3M | $95.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.8M | $5.7M | $6.2M | $5.5M | $6.1M | $4.8M | $6.5M | $5.9M | $6.8M | $4.8M | $4.8M | $1.9M | $3.3M | $2.4M | $2.3M | $1.6M | $1.2M | $500.0K |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $6.9M | -$4.6M | $4.2M | $4.8M | $3.2M | -$2.9M | -$5.3M | $6.3M | $1.0M | -$18.9M | -$10.7M | -$33.9M | $38.7M | -$14.2M | $36.0M | $9.7M | $8.6M | $54.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $48.7M | -$60.3M | $22.9M | -$27.9M | -$11.5M | $12.3M | $3.7M | -$33.9M | $28.9M | -$35.4M | -$45.5M | -$35.7M | -$15.0M | $8.3M | -$12.1M | $11.9M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $963.6M | $710.6M | $790.4M | $537.0M | $404.0M | $359.6M | $390.2M | $350.2M | $282.6M | $219.5M | $222.2M | $233.9M | $377.9M | $333.4M | $201.1M | $206.3M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.8M | $5.7M | $6.2M | $5.5M | $6.1M | $4.7M | $6.5M | $5.9M | $6.8M | $4.8M | $4.8M | $1.9M | $3.3M | $2.4M | $2.3M | $1.6M | ||
| Comprehensive Income Net Of Tax | $958.8M | $704.9M | $784.2M | $531.5M | $397.9M | $354.9M | $383.7M | $344.3M | $275.8M | $214.7M | $217.4M | $232.0M | $374.6M | $331.0M | $198.8M | $204.7M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$23.6M | $15.0M | -$10.2M | -$14.2M | -$9.2M | $8.8M | $14.5M | -$17.8M | -$4.0M | $40.3M | $15.5M | $57.7M | -$63.1M | -$23.6M | $58.1M | $23.9M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $700.0K | -$100.0K | $600.0K | -$1.4M | -$400.0K | $400.0K | $2.6M | -$1.4M | $600.0K | -$1.2M | -$300.0K | -$100.0K | -$300.0K | -$300.0K | $500.0K | $0.00 | ||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $200.0K | $0.00 | $200.0K | -$400.0K | -$100.0K | $100.0K | $200.0K | -$400.0K | $200.0K | -$100.0K | -$200.0K | $0.00 | -$200.0K | $100.0K | -$300.0K | $0.00 | ||
| Interest Income Expense Net | -$36.7M | -$49.6M | -$54.7M | -$60.1M | -$68.6M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $453.5M | $520.5M | $467.0M | $443.1M | $430.4M | $418.6M | $485.5M | $473.8M | $441.8M | $389.8M | $320.4M | $261.6M | $318.4M | |||||
| Deferred Income Tax Expense Benefit | $30.3M | $13.3M | $27.5M | $18.8M | $25.0M | $32.3M | $700.0K | |||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $500.0K | -$400.0K | -$500.0K | $300.0K | $100.0K | $100.0K | $200.0K | -$300.0K | $400.0K | $1.0M | $1.2M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $71.7M | -$74.1M | $32.8M | -$14.4M | -$1.6M | $3.7M | -$17.2M | -$15.9M | $32.7M | -$78.3M | -$59.9M | -$93.3M | $48.1M | $31.3M | -$69.1M | -$12.5M | ||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $1.6M | -$800.0K | -$1.4M | $1.4M | $200.0K | $300.0K | -$300.0K | $600.0K | -$500.0K | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$600.0K | $600.0K | -$400.0K | $100.0K | $400.0K | -$500.0K | $500.0K | $500.0K | -$400.0K | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.3M | $1.3M | -$900.0K | $200.0K | $1.1M | -$200.0K | -$1.3M | $1.6M | -$800.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $14.37 | $14.05 | $9.43 | $6.66 | $6.04 | $6.59 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $14.46 | $14.14 | $9.49 | $6.70 | $6.07 | $6.63 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 * | $224.2M | $255.5M | $244.2M | $163.2M | $198.2M | $226.2M | $217.5M | $137.1M | $200.1M | $206.8M | $181.9M | $139.1M | $122.0M | $180.2M | $108.4M | $95.8M | $77.7M | $80.9M | $107.1M | $88.2M | $75.0M | $101.9M | $130.7M | $96.0M | $72.3M | $88.0M | $113.6M | $100.3M | $58.3M | $20.4M | $80.8M | $79.1M | $62.8M | $64.4M | $86.7M | $81.0M | $60.9M | $61.5M | $73.3M | $80.1M | $62.4M | $81.3M | $89.6M | $90.2M | $64.2M | $82.0M | $96.5M | $82.1M | $65.9M | $71.9M | $87.1M | $77.5M | $63.2M | $70.0M | $82.4M | $65.2M | $50.3M | $49.7M | $71.3M | $57.6M | $38.6M | $57.3M | $39.4M | |
| Revenue * | $1.49B | $1.50B | $1.48B | $1.37B | $1.33B | $1.44B | $1.45B | $1.40B | $1.38B | $1.37B | $1.29B | $1.32B | $1.26B | $1.16B | $1.10B | $1.08B | $1.05B | $956.3M | $917.1M | $970.3M | $837.5M | $957.6M | $1.10B | $1.20B | $1.20B | $1.09B | $1.14B | $1.18B | $1.17B | $991.2M | $917.7M | $950.5M | $948.3M | $852.3M | $854.2M | $907.4M | $908.8M | $834.8M | $829.7M | $877.0M | $874.0M | $809.7M | $848.8M | $895.3M | $855.8M | $759.5M | $806.6M | $835.9M | $801.3M | $740.1M | $752.5M | $789.7M | $778.4M | $723.8M | $740.0M | $764.3M | $709.2M | $658.1M | $639.3M | $685.0M | $646.4M | $570.5M | $593.9M | $584.2M |
| Gross Profit | $525.1M | $544.3M | $552.1M | $442.6M | $452.2M | $506.0M | $513.8M | $433.6M | $487.4M | $496.2M | $448.3M | $398.5M | $383.2M | $323.1M | $289.9M | $301.1M | $298.3M | $262.2M | $260.2M | $292.8M | $255.2M | $277.6M | $326.0M | $362.0M | $357.4M | $307.3M | $320.6M | $349.0M | $347.9M | $282.9M | $289.4M | $307.6M | $295.5M | $262.6M | $258.6M | $288.7M | $293.5M | $259.9M | $266.9M | $290.0M | $283.1M | $251.8M | $275.3M | $296.2M | $292.5M | $245.0M | $270.9M | $291.3M | $272.0M | $236.3M | $249.8M | $268.5M | $259.8M | $234.1M | $236.3M | $252.3M | $229.9M | $205.2M | $206.8M | $235.2M | $211.0M | $175.7M | $192.9M | $174.2M |
| Selling General And Administrative Expense | $213.6M | $213.7M | $215.8M | $212.2M | $192.5M | $193.3M | $207.5M | $219.2M | $211.1M | $208.4M | $199.5M | $194.9M | $192.6M | $180.2M | $155.6M | $155.2M | $156.1M | $152.3M | $145.6M | $144.8M | $129.9M | $171.0M | $190.1M | $189.1M | $190.5M | $186.4M | $184.0M | $185.2M | $191.0M | $183.3M | $162.9M | $157.5M | $161.1M | $154.8M | $150.8M | $152.7M | $161.4M | $158.0M | $155.0M | $159.0M | $156.4M | $146.8M | $149.2M | $153.4M | $148.8M | $140.2M | $139.7M | $139.9M | $138.6M | $133.4M | $135.3M | $132.4M | $127.0M | $124.8M | $121.6M | $117.6M | $117.5M | $110.0M | $101.6M | $107.6M | ||||
| Cost Of Goods And Services Sold | $967.6M | $958.1M | $932.2M | $922.6M | $882.1M | $936.6M | $938.7M | $965.5M | $888.4M | $869.7M | $837.1M | $917.7M | $872.8M | $833.0M | $810.2M | $782.3M | $756.0M | $694.1M | $656.9M | $677.5M | $582.3M | $680.0M | $777.3M | $842.0M | $839.0M | $780.0M | $823.5M | $830.7M | $818.8M | $708.3M | $628.3M | $642.9M | $652.8M | $589.7M | $595.6M | $618.7M | $615.3M | $574.9M | $562.8M | $587.0M | $590.9M | $557.9M | $573.5M | $599.1M | $563.3M | $514.5M | $544.6M | $529.3M | $503.8M | $521.2M | $518.6M | $489.7M | $512.0M | $479.3M | $452.9M | $449.8M | $435.4M | $394.8M | $401.0M | $410.0M | ||||
| Other Nonoperating Income Expense | -$5.9M | -$6.2M | -$5.3M | -$5.6M | -$1.2M | -$700.0K | -$3.5M | -$4.8M | -$4.1M | $800.0K | $2.5M | $3.6M | $800.0K | $500.0K | $1.2M | -$2.3M | -$2.8M | -$3.8M | -$9.6M | -$3.2M | -$5.4M | -$2.9M | -$4.1M | -$6.5M | -$4.8M | -$6.1M | -$5.8M | -$300.0K | -$4.0M | -$1.3M | -$8.3M | -$1.3M | -$2.6M | -$500.0K | -$300.0K | -$1.2M | -$900.0K | -$2.0M | $800.0K | $1.1M | -$1.3M | $100.0K | $0.00 | -$1.7M | -$2.1M | -$600.0K | -$500.0K | -$500.0K | $300.0K | -$1.2M | ||||||||||||||
| Operating Income Loss | $330.6M | $336.3M | $239.0M | $312.7M | $306.3M | $228.5M | $276.3M | $287.8M | $248.8M | $203.6M | $190.6M | $142.9M | $145.9M | $142.2M | $109.9M | $162.9M | $131.5M | $118.8M | $172.9M | $166.9M | $120.9M | $163.8M | $156.9M | $99.6M | $150.1M | $134.4M | $107.8M | $136.0M | $132.1M | $101.9M | $131.0M | $126.7M | $105.0M | $142.8M | $143.7M | $104.8M | $151.6M | $132.1M | $97.7M | $135.1M | $124.5M | $101.7M | $125.3M | $105.1M | $83.6M | $117.6M | $93.5M | $65.7M | $91.3M | $66.6M | ||||||||||||||
| Income Tax Expense Benefit | $54.4M | $69.7M | $48.9M | $60.6M | $66.2M | $52.3M | $63.0M | $65.6M | $51.6M | $38.8M | $38.9M | $29.6M | $27.5M | $16.9M | $21.2M | $30.4M | $23.9M | $24.2M | $35.4M | $25.7M | $24.2M | $27.8M | $31.6M | $16.0M | $40.8M | $35.9M | $27.0M | $36.0M | $34.8M | $29.6M | $40.4M | $36.7M | $31.3M | $44.3M | $45.6M | $30.8M | $46.1M | $39.8M | $24.4M | $41.4M | $38.1M | $31.0M | $34.7M | $30.2M | $23.3M | $37.5M | $27.6M | $18.6M | $26.4M | $18.2M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $1.3M | $1.3M | $1.6M | $1.6M | $1.3M | $1.9M | $1.4M | $1.5M | $1.7M | $1.5M | $1.3M | $2.1M | $800.0K | $1.4M | $1.5M | $900.0K | $700.0K | $1.9M | $1.9M | $1.5M | $1.1M | $2.1M | $1.5M | $2.0M | $1.7M | $1.1M | $1.4M | $1.0M | $1.1M | $1.4M | $1.2M | $1.0M | $900.0K | $600.0K | $1.1M | $700.0K | $900.0K | $900.0K | $500.0K | $500.0K | $400.0K | $900.0K | $500.0K | $400.0K | $400.0K | $300.0K | $400.0K | $200.0K | $200.0K | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $600.0K | $600.0K | $700.0K | $600.0K | $600.0K | $600.0K | $700.0K | $600.0K | $1.2M | $1.1M | $1.3M | $500.0K | $700.0K | $700.0K | $700.0K | -$5.1M | $500.0K | $600.0K | $700.0K | $600.0K | $500.0K | $1.6M | $600.0K | $600.0K | $900.0K | $1.0M | $900.0K | $1.1M | $1.2M | $1.1M | $1.0M | $900.0K | $1.0M | -$100.0K | -$200.0K | -$300.0K | -$1.0M | $1.2M | $1.2M | $1.6M | $1.4M | $1.5M | $700.0K | $800.0K | $700.0K | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.0M | $31.0M | $17.3M | $17.7M | -$19.0M | -$11.9M | -$12.8M | $5.4M | $7.9M | -$26.4M | -$29.7M | $4.6M | -$13.5M | $9.3M | -$6.6M | $11.6M | $1.8M | -$25.6M | -$12.2M | -$3.8M | $7.1M | -$700.0K | -$30.6M | $9.8M | $16.1M | $7.7M | $11.5M | -$2.6M | -$13.8M | $700.0K | -$29.9M | $13.6M | -$23.8M | -$24.2M | $10.0M | $2.7M | $10.4M | -$13.3M | -$8.5M | $12.5M | -$16.1M | $12.5M | -$22.5M | $6.4M | $9.1M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $260.7M | $277.8M | $190.5M | $247.8M | $201.8M | $139.8M | $191.2M | $214.7M | $192.7M | $117.8M | $97.7M | $186.9M | $99.6M | $108.2M | $74.5M | $104.2M | $92.5M | $53.3M | $116.6M | $95.6M | $82.1M | $120.1M | $74.6M | $71.9M | $100.2M | $89.8M | $77.4M | $88.0M | $70.3M | $62.7M | $47.2M | $95.9M | $42.0M | $67.5M | $100.7M | $68.6M | $109.2M | $71.6M | $60.9M | $102.4M | $64.5M | $78.3M | $63.2M | $73.7M | $61.1M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.2M | $1.3M | $1.3M | $1.6M | $1.6M | $1.3M | $1.9M | $1.4M | $1.5M | $1.7M | $1.5M | $1.3M | $2.1M | $800.0K | $1.4M | $1.5M | $900.0K | $700.0K | $1.9M | $1.9M | $1.5M | $1.1M | $2.1M | $1.5M | $2.0M | $1.7M | $1.1M | $1.4M | $1.0M | $1.1M | $1.4M | $1.2M | $1.0M | $900.0K | $600.0K | $1.1M | $700.0K | $900.0K | $900.0K | $500.0K | $500.0K | $400.0K | $900.0K | $500.0K | $400.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $259.5M | $276.5M | $189.2M | $246.2M | $200.2M | $138.5M | $189.3M | $213.3M | $191.2M | $116.1M | $96.2M | $185.6M | $97.5M | $107.4M | $73.1M | $102.7M | $91.6M | $52.6M | $114.7M | $93.7M | $80.6M | $119.0M | $72.5M | $70.4M | $98.2M | $88.1M | $76.3M | $86.6M | $69.3M | $61.6M | $45.8M | $94.7M | $41.0M | $66.6M | $100.1M | $67.5M | $108.5M | $70.7M | $60.0M | $101.9M | $64.0M | $77.9M | $62.3M | $73.2M | $60.7M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.2M | -$2.1M | -$2.4M | -$1.9M | -$1.7M | -$2.5M | -$1.9M | -$2.0M | -$1.4M | -$3.3M | -$3.4M | -$2.1M | -$2.0M | -$2.1M | -$2.0M | $15.7M | -$1.8M | -$1.7M | -$1.9M | -$1.9M | -$1.5M | -$7.0M | -$1.9M | -$2.0M | -$1.8M | -$2.0M | -$1.7M | -$2.1M | -$2.1M | -$2.0M | -$1.8M | -$1.8M | -$1.7M | -$700.0K | -$400.0K | -$500.0K | -$2.0M | -$2.1M | -$2.2M | -$2.8M | -$2.4M | -$2.7M | -$1.2M | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $300.0K | $300.0K | $200.0K | $800.0K | -$100.0K | -$300.0K | -$300.0K | -$300.0K | $300.0K | -$900.0K | $0.00 | -$1.2M | -$200.0K | $0.00 | -$100.0K | $100.0K | $500.0K | -$100.0K | $1.9M | $300.0K | $300.0K | $0.00 | -$100.0K | -$300.0K | $500.0K | $100.0K | $400.0K | -$200.0K | $200.0K | $300.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | -$300.0K | $0.00 | $0.00 | $0.00 | -$200.0K | $200.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $100.0K | $100.0K | $100.0K | $200.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | $100.0K | -$300.0K | $0.00 | -$400.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $300.0K | $0.00 | $400.0K | -$100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | |||||||||||||||||||||
| Interest Income Expense Net | -$21.1M | -$7.8M | -$9.2M | -$9.7M | -$12.1M | -$12.7M | -$13.1M | -$13.6M | -$12.6M | -$15.2M | -$15.0M | -$15.7M | -$15.1M | -$17.0M | -$17.2M | -$17.5M | -$18.4M | -$18.8M | -$17.3M | -$11.6M | -$11.6M | -$11.1M | -$11.6M | -$11.3M | -$9.0M | -$7.6M | -$7.4M | -$7.7M | -$7.5M | -$7.0M | -$7.5M | -$7.4M | -$7.3M | -$7.3M | -$7.2M | -$7.1M | -$7.2M | -$7.3M | -$7.5M | -$7.5M | -$7.8M | -$7.5M | -$7.6M | -$7.7M | -$7.6M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $115.4M | $101.5M | $139.0M | $113.0M | $99.9M | $168.0M | $123.6M | $98.0M | $142.5M | $134.0M | $75.8M | $123.6M | $116.7M | $90.9M | $124.1M | $116.8M | $91.6M | $115.1M | $118.0M | $94.7M | $134.8M | $136.4M | $96.1M | $143.3M | $122.8M | $91.2M | $129.0M | $116.1M | $94.6M | $118.0M | $95.9M | $74.0M | $109.2M | $85.5M | $57.6M | $83.9M | $57.8M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $600.0K | $19.1M | -$3.4M | -$400.0K | $1.5M | $1.6M | $3.0M | -$1.4M | $700.0K | $500.0K | -$100.0K | $6.0M | $4.3M | $5.4M | $9.7M | $2.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $100.0K | -$300.0K | -$200.0K | -$400.0K | $400.0K | $200.0K | -$500.0K | -$300.0K | -$100.0K | $200.0K | $0.00 | -$400.0K | $200.0K | -$200.0K | $200.0K | -$200.0K | $300.0K | $100.0K | $200.0K | $0.00 | $200.0K | $200.0K | $0.00 | -$100.0K | $500.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $4.0M | $32.3M | $19.5M | $20.0M | -$17.3M | -$9.3M | -$10.8M | $6.5M | $9.3M | -$23.0M | -$25.8M | $5.4M | -$10.9M | $11.6M | -$4.6M | -$4.4M | $3.4M | -$22.4M | -$16.0M | -$2.3M | $8.3M | $17.4M | -$100.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $100.0K | -$700.0K | -$600.0K | -$900.0K | $1.0M | $600.0K | -$1.0M | -$800.0K | -$100.0K | $600.0K | -$200.0K | -$2.3M | $600.0K | -$700.0K | $700.0K | $500.0K | -$600.0K | $200.0K | -$400.0K | $100.0K | $400.0K | -$500.0K | $200.0K | -$300.0K | $1.0M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $100.0K | -$400.0K | -$100.0K | -$100.0K | $100.0K | $100.0K | $100.0K | -$200.0K | -$100.0K | $300.0K | $200.0K | -$200.0K | $200.0K | $100.0K | $0.00 | -$200.0K | -$300.0K | $600.0K | $100.0K | -$300.0K | -$200.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $500.0K | -$1.1M | -$400.0K | -$400.0K | $100.0K | $400.0K | $400.0K | -$600.0K | -$300.0K | $1.0M | $500.0K | -$600.0K | $800.0K | $200.0K | $100.0K | -$400.0K | -$700.0K | $1.6M | $100.0K | -$700.0K | -$600.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$16.0M | -$2.3M | $8.3M | $5.4M | -$27.8M | $12.1M | $17.4M | $9.0M | $13.5M | -$100.0K | -$11.7M | $700.0K | -$27.5M | $14.6M | -$21.4M | -$23.0M | $9.9M | $3.3M | $12.0M | -$11.4M | -$5.9M | $14.8M | -$13.5M | $14.7M | -$20.1M | $8.0M | $10.4M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.70 | $3.82 | $3.37 | $2.78 | $2.51 | $1.88 | $1.81 | $1.88 | $1.62 | $1.33 | $1.46 | $1.78 | $1.58 | $1.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.72 | $3.85 | $3.39 | $2.79 | $2.52 | $1.89 | $1.82 | $1.89 | $1.63 | $1.34 | $1.47 | $1.79 | $1.58 | $1.23 |
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 * | $3.85B | $3.40B | $2.88B | $2.36B | $2.23B | $2.07B | $1.95B | $1.78B | $1.63B | $1.59B | $1.74B | $1.93B | $1.91B | $1.66B | $1.47B | $1.46B | $1.30B | ||
| Cash And Cash Equivalents At Carrying Value | $482.5M | $329.1M | $336.1M | $286.2M | $258.6M | $182.0M | $189.0M | $375.0M | $437.6M | $343.5M | $653.9M | $740.7M | $645.0M | $569.6M | $520.7M | $258.5M | $178.2M | $77.5M | |
| Goodwill | $3.06B | $2.50B | $2.53B | $1.97B | $1.87B | $1.87B | $1.76B | $1.78B | $1.09B | $991.0M | $928.5M | $874.7M | $800.4M | $755.5M | $727.3M | $724.0M | $724.2M | ||
| Assets | $8.23B | $6.85B | $7.08B | $5.40B | $5.28B | $5.09B | $4.90B | $4.87B | $3.72B | $3.53B | $3.21B | $3.32B | $3.18B | $2.95B | $2.85B | $2.71B | $2.40B | ||
| Short Term Investments | $15.4M | $15.9M | $12.6M | $14.3M | $9.4M | $9.3M | $14.2M | $9.2M | $14.5M | $11.2M | $12.2M | $7.8M | $10.1M | $8.8M | $12.8M | $8.8M | $2.6M | ||
| Receivables Net Current | $856.9M | $756.0M | $785.4M | $741.6M | $675.3M | $553.3M | $683.0M | $725.4M | $540.3M | $530.0M | $466.6M | $469.8M | $440.9M | $405.2M | $394.3M | $341.8M | $310.1M | ||
| Property Plant And Equipment Net | $841.2M | $726.6M | $652.6M | $528.0M | $459.5M | $438.7M | $505.2M | $502.1M | $458.3M | $439.8M | $419.7M | $401.2M | $377.1M | $364.7M | $359.6M | $358.3M | $368.8M | ||
| Minority Interest | $10.0M | $14.4M | $12.3M | $9.7M | $10.9M | $15.4M | $13.4M | $18.3M | $13.7M | $10.4M | $8.4M | $8.6M | $8.4M | $6.7M | $5.7M | $4.3M | $3.8M | ||
| Marketable Securities Noncurrent | $98.4M | $84.9M | $75.8M | $65.9M | $69.1M | $71.1M | $55.7M | $56.3M | $57.7M | $56.4M | $49.5M | $44.1M | $35.8M | $36.7M | $42.0M | $30.2M | $25.5M | ||
| Long Term Debt Noncurrent | $2.04B | $1.44B | $2.02B | $1.44B | $1.44B | $1.44B | $1.51B | $1.74B | $987.1M | $990.5M | $595.9M | $594.9M | $597.2M | $596.7M | $596.3M | $595.9M | $497.2M | ||
| Liabilities Current | $1.51B | $1.27B | $1.32B | $1.09B | $1.07B | $948.2M | $844.9M | $839.3M | $706.1M | $589.6M | $603.1M | $499.2M | $467.0M | $447.4M | $492.1M | $445.0M | $418.5M | ||
| Liabilities And Stockholders Equity | $8.23B | $6.85B | $6.91B | $5.40B | $5.28B | $5.09B | $4.90B | $4.87B | $3.72B | $3.53B | $3.21B | $3.32B | $3.19B | $2.95B | $2.85B | $2.71B | $2.40B | ||
| Liabilities | $4.37B | $3.44B | $4.02B | $3.03B | $3.04B | $3.00B | $2.94B | $3.07B | $2.07B | $1.92B | $1.46B | $1.38B | $1.27B | $1.28B | $1.37B | $1.24B | $1.10B | ||
| Inventory Net | $1.08B | $1.01B | $832.9M | $740.7M | $662.1M | $526.7M | $633.0M | $651.0M | $634.7M | $532.4M | $540.0M | $441.8M | $385.7M | $341.7M | $318.3M | $298.4M | $263.5M | ||
| Employee Related Liabilities Current | $115.4M | $145.7M | $173.6M | $144.2M | $94.7M | $84.4M | $101.5M | $101.6M | $76.6M | $82.8M | $75.3M | $76.0M | $74.7M | $75.4M | $71.1M | $70.4M | $62.8M | ||
| Assets Current | $2.59B | $2.26B | $2.17B | $2.02B | $1.88B | $1.59B | $1.57B | $1.64B | $1.60B | $1.55B | $1.39B | $1.63B | $1.63B | $1.46B | $1.35B | $1.23B | $911.3M | ||
| Accrued Liabilities Current | $450.7M | $372.4M | $365.2M | $334.1M | $263.4M | $224.6M | $262.2M | $226.6M | $174.9M | $156.2M | $139.7M | $130.0M | $124.3M | $119.3M | $133.7M | $141.6M | $154.7M | ||
| Accrued Insurance Current | $83.0M | $89.0M | $79.1M | $75.6M | $73.3M | $67.2M | $68.1M | $61.3M | $60.0M | $55.8M | $50.4M | $47.8M | $41.8M | $39.6M | $46.2M | $48.5M | $49.3M | ||
| Accounts Payable Current | $570.5M | $541.7M | $563.5M | $529.9M | $532.8M | $339.2M | $347.7M | $393.7M | $326.5M | $291.6M | $289.5M | $244.0M | $225.9M | $213.1M | $215.7M | $160.8M | $130.8M | ||
| Other Assets Noncurrent | $240.1M | $197.5M | $197.1M | $146.9M | $143.7M | $159.9M | $174.6M | $66.1M | $51.1M | $55.0M | $51.0M | $47.9M | $54.9M | $45.8M | $94.6M | $93.7M | |||
| Intangible Assets Net Excluding Goodwill | $1.39B | $1.08B | $1.20B | $669.9M | $681.5M | $770.6M | $781.5M | $819.5M | $460.4M | $431.5M | $372.2M | $322.8M | $286.6M | $288.1M | $269.5M | $273.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $482.5M | $329.1M | $336.1M | $440.5M | $286.2M | $258.6M | $179.8M | $187.4M | $375.0M | $437.6M | |||||||||
| Other Assets Current | $155.4M | $146.5M | $129.7M | $84.3M | $66.8M | $71.8M | $62.0M | $69.1M | $39.6M | $40.1M | $25.5M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$186.0M | -$62.6M | $94.1M | -$310.4M | -$86.8M | $95.7M | $75.4M | $48.9M | $262.2M | $80.3M | $100.7M |
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 | Q4 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.68B | $3.49B | $3.26B | $3.22B | $3.05B | $2.93B | $2.74B | $2.62B | $2.47B | $2.32B | $2.26B | $2.21B | $2.17B | $2.13B | $2.08B | $2.02B | $1.96B | $1.91B | $1.90B | $1.84B | $1.81B | $1.75B | $1.68B | $1.66B | $1.66B | $1.59B | $1.58B | $1.60B | $1.63B | $1.57B | $1.57B | $1.75B | $1.94B | $1.93B | $1.86B | $1.94B | $2.03B | $2.00B | $1.94B | $1.91B | $1.80B | $1.74B | $1.70B | $1.67B | $1.61B | $1.55B | $1.50B | $1.47B | $1.48B | $1.49B | $1.46B | $1.46B | $1.43B | $1.36B | $1.30B | ||||
| Cash And Cash Equivalents At Carrying Value | $666.8M | $382.6M | $346.9M | $435.7M | $397.2M | $388.2M | $572.8M | $492.6M | $429.8M | $440.5M | $366.9M | $424.2M | $359.0M | $257.9M | $265.4M | $433.8M | $269.2M | $485.0M | $300.0M | $300.0M | $209.9M | $205.3M | $228.8M | $195.1M | $216.3M | $386.4M | $367.7M | $381.0M | $364.5M | $338.5M | $320.8M | $433.8M | $444.3M | $413.3M | $653.8M | $597.4M | $647.3M | $630.4M | $586.6M | $606.2M | $605.6M | $544.6M | $562.4M | $511.8M | $510.4M | $496.9M | $342.8M | $287.8M | $264.7M | $412.4M | $282.1M | ||||||||
| Goodwill | $2.59B | $2.56B | $2.55B | $2.52B | $2.51B | $2.53B | $1.99B | $2.00B | $1.98B | $1.95B | $1.86B | $1.87B | $1.92B | $1.92B | $1.92B | $1.81B | $1.81B | $1.81B | $1.78B | $1.78B | $1.79B | $1.77B | $1.76B | $1.76B | $1.06B | $1.06B | $1.00B | $992.0M | $989.2M | $992.4M | $928.5M | $920.2M | $916.5M | $879.3M | $873.2M | $850.4M | $805.2M | $794.5M | $772.4M | $742.4M | $746.7M | $734.7M | $722.7M | $727.6M | $726.6M | $746.6M | $740.6M | ||||||||||||
| Assets | $7.53B | $7.15B | $6.92B | $6.94B | $6.87B | $6.86B | $5.77B | $5.64B | $5.48B | $5.34B | $5.24B | $5.17B | $5.24B | $5.17B | $5.29B | $4.88B | $5.06B | $4.96B | $5.07B | $5.04B | $4.98B | $5.00B | $4.97B | $4.98B | $3.74B | $3.67B | $3.49B | $3.49B | $3.42B | $3.40B | $3.38B | $3.33B | $3.26B | $3.41B | $3.31B | $3.24B | $3.14B | $3.04B | $2.99B | $2.97B | $2.91B | $2.88B | $2.81B | $2.78B | $2.74B | $2.61B | $2.56B | ||||||||||||
| Short Term Investments | $14.1M | $17.0M | $13.4M | $9.9M | $9.3M | $12.1M | $17.9M | $16.2M | $17.0M | $12.5M | $13.9M | $12.4M | $9.9M | $12.6M | $10.2M | $9.0M | $9.9M | $13.5M | $11.3M | $10.5M | $9.5M | $11.2M | $10.2M | $15.5M | $13.6M | $13.8M | $9.8M | $13.7M | $9.9M | $11.9M | $9.9M | $10.4M | $9.6M | $8.1M | $8.4M | $7.8M | $10.5M | $7.0M | $10.1M | $9.0M | $15.2M | $13.9M | $6.7M | $6.8M | $7.8M | $11.4M | $2.4M | ||||||||||||
| Receivables Net Current | $909.9M | $899.7M | $902.0M | $894.8M | $893.2M | $865.6M | $852.9M | $811.2M | $778.3M | $800.5M | $780.5M | $777.9M | $798.3M | $762.3M | $703.1M | $711.4M | $644.1M | $707.7M | $787.1M | $785.5M | $716.2M | $788.2M | $779.7M | $704.0M | $615.1M | $600.8M | $545.0M | $565.9M | $516.8M | $503.7M | $530.9M | $512.5M | $501.7M | $542.8M | $506.0M | $468.3M | $499.5M | $468.8M | $443.6M | $468.6M | $437.6M | $415.8M | $455.3M | $408.1M | $397.5M | $409.4M | $371.7M | ||||||||||||
| Property Plant And Equipment Net | $766.1M | $745.6M | $734.4M | $692.6M | $674.5M | $662.2M | $572.2M | $557.5M | $539.0M | $478.5M | $464.8M | $460.4M | $521.2M | $518.7M | $516.7M | $485.3M | $489.1M | $495.5M | $497.6M | $509.3M | $504.5M | $499.5M | $496.3M | $494.9M | $449.1M | $441.6M | $437.8M | $436.3M | $431.3M | $430.8M | $411.0M | $409.0M | $402.4M | $400.5M | $400.1M | $385.8M | $370.3M | $370.0M | $364.5M | $356.9M | $356.5M | $361.6M | $357.3M | $365.0M | $365.6M | $357.7M | $361.5M | ||||||||||||
| Minority Interest | $11.7M | $11.1M | $10.8M | $13.8M | $13.7M | $12.7M | $11.4M | $10.4M | $10.4M | $11.5M | $11.0M | $11.1M | $9.3M | $15.2M | $15.3M | $14.2M | $13.6M | $13.6M | $12.5M | $19.1M | $18.8M | $17.0M | $16.9M | $16.5M | $11.7M | $10.9M | $10.1M | $9.1M | $9.2M | $8.8M | $9.7M | $9.1M | $9.0M | $9.3M | $8.8M | $9.1M | $8.1M | $7.8M | $7.2M | $6.1M | $5.9M | $5.7M | $5.4M | $4.5M | $4.4M | $4.0M | $4.0M | ||||||||||||
| Marketable Securities Noncurrent | $99.8M | $96.0M | $86.9M | $85.5M | $80.8M | $75.3M | $61.6M | $69.6M | $66.1M | $66.6M | $71.9M | $72.9M | $72.1M | $69.7M | $69.6M | $60.4M | $54.3M | $53.2M | $50.0M | $56.9M | $57.5M | $61.2M | $57.3M | $56.5M | $56.5M | $57.1M | $59.2M | $52.4M | $55.6M | $54.4M | $47.4M | $43.1M | $45.5M | $36.6M | $39.8M | $38.3M | $35.7M | $39.5M | $41.4M | $38.0M | $38.5M | $41.5M | $39.3M | $34.7M | $31.6M | $31.0M | $35.7M | ||||||||||||
| Long Term Debt Noncurrent | $1.04B | $1.04B | $1.04B | $1.64B | $1.89B | $1.90B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.44B | $1.61B | $1.60B | $1.71B | $1.72B | $1.73B | $1.79B | $1.90B | $1.90B | $986.7M | $691.8M | $990.9M | $990.1M | $989.7M | $989.5M | $597.9M | $597.8M | $597.7M | $597.5M | $597.4M | $597.3M | $597.1M | $596.9M | $596.8M | $596.6M | $596.5M | $596.4M | $596.2M | $596.1M | $596.0M | $502.1M | $500.6M | ||||||||||||
| Liabilities Current | $2.05B | $1.91B | $1.94B | $1.40B | $1.26B | $1.35B | $1.07B | $1.07B | $1.05B | $1.06B | $1.00B | $962.1M | $1.04B | $999.4M | $1.15B | $792.7M | $880.7M | $841.3M | $866.2M | $874.1M | $847.9M | $938.0M | $871.4M | $898.5M | $740.6M | $1.03B | $576.0M | $577.5M | $578.0M | $565.5M | $553.5M | $516.3M | $514.1M | $525.4M | $464.5M | $471.6M | $484.6M | $452.4M | $444.6M | $493.0M | $480.6M | $488.7M | $529.8M | $483.8M | $485.6M | $477.4M | $445.8M | ||||||||||||
| Liabilities And Stockholders Equity | $7.53B | $7.15B | $6.92B | $6.94B | $6.87B | $6.86B | $5.77B | $5.64B | $5.48B | $5.34B | $5.24B | $5.17B | $5.24B | $5.17B | $5.29B | $4.88B | $5.06B | $4.96B | $5.07B | $5.04B | $4.98B | $5.00B | $4.97B | $4.98B | $3.74B | $3.67B | $3.49B | $3.49B | $3.42B | $3.40B | $3.38B | $3.33B | $3.26B | $3.41B | $3.31B | $3.24B | $3.14B | $3.04B | $2.99B | $2.97B | $2.91B | $2.88B | $2.81B | $2.78B | $2.74B | $2.61B | $2.56B | ||||||||||||
| Liabilities | $3.83B | $3.65B | $3.65B | $3.71B | $3.81B | $3.92B | $3.02B | $3.01B | $3.00B | $3.01B | $2.97B | $2.95B | $3.06B | $3.03B | $3.19B | $2.85B | $3.09B | $3.03B | $3.16B | $3.18B | $3.15B | $3.23B | $3.27B | $3.30B | $2.08B | $2.06B | $1.91B | $1.86B | $1.84B | $1.83B | $1.43B | $1.39B | $1.38B | $1.38B | $1.30B | $1.30B | $1.34B | $1.30B | $1.28B | $1.35B | $1.36B | $1.37B | $1.33B | $1.28B | $1.28B | $1.18B | $1.19B | ||||||||||||
| Inventory Net | $1.05B | $1.03B | $848.7M | $850.0M | $856.5M | $842.4M | $788.4M | $794.1M | $779.6M | $739.0M | $719.5M | $708.8M | $700.7M | $638.3M | $616.4M | $584.9M | $604.2M | $595.7M | $662.0M | $661.9M | $663.0M | $672.5M | $686.7M | $714.3M | $623.6M | $585.3M | $547.8M | $545.7M | $546.8M | $559.5M | $527.0M | $511.9M | $485.5M | $445.9M | $429.8M | $418.1M | $401.9M | $384.7M | $350.6M | $356.3M | $355.3M | $337.4M | $331.2M | $324.2M | $303.7M | $294.0M | $276.5M | ||||||||||||
| Employee Related Liabilities Current | $110.9M | $106.1M | $71.2M | $120.4M | $110.9M | $74.0M | $129.0M | $117.2M | $69.1M | $107.9M | $91.7M | $62.0M | $81.9M | $79.0M | $63.9M | $78.8M | $66.6M | $65.9M | $92.8M | $73.1M | $68.6M | $110.0M | $81.1M | $71.0M | $79.3M | $56.7M | $65.3M | $72.5M | $57.8M | $59.0M | $67.5M | $54.6M | $57.0M | $68.6M | $53.5M | $51.6M | $68.8M | $55.0M | $51.0M | $67.1M | $52.6M | $48.3M | $60.7M | $49.2M | $43.4M | $65.7M | $55.7M | ||||||||||||
| Assets Current | $2.79B | $2.48B | $2.26B | $2.32B | $2.27B | $2.23B | $2.32B | $2.21B | $2.10B | $1.99B | $2.03B | $1.93B | $1.83B | $1.75B | $1.83B | $1.64B | $1.79B | $1.68B | $1.81B | $1.73B | $1.65B | $1.76B | $1.74B | $1.72B | $1.69B | $1.61B | $1.52B | $1.52B | $1.45B | $1.43B | $1.57B | $1.54B | $1.47B | $1.70B | $1.60B | $1.60B | $1.60B | $1.50B | $1.47B | $1.49B | $1.41B | $1.38B | $1.36B | $1.31B | $1.27B | $1.13B | $1.02B | ||||||||||||
| Accrued Liabilities Current | $375.1M | $388.8M | $421.3M | $359.8M | $374.3M | $368.9M | $303.6M | $317.1M | $348.3M | $306.2M | $281.7M | $265.6M | $255.6M | $240.7M | $224.9M | $232.2M | $237.6M | $232.3M | $252.6M | $248.5M | $228.3M | $214.1M | $212.7M | $210.9M | $158.3M | $149.8M | $145.5M | $153.5M | $128.4M | $158.8M | $161.3M | $127.5M | $142.9M | $137.9M | $106.8M | $117.2M | $134.5M | $108.0M | $114.6M | $138.1M | $121.4M | $131.7M | $173.7M | $130.1M | $140.2M | $163.9M | $143.0M | ||||||||||||
| Accrued Insurance Current | $80.2M | $81.3M | $83.9M | $77.8M | $76.1M | $87.6M | $80.8M | $78.9M | $84.7M | $74.5M | $73.0M | $78.2M | $77.1M | $76.4M | $77.8M | $72.2M | $76.9M | $78.0M | $70.2M | $69.6M | $70.0M | $62.9M | $65.7M | $64.6M | $59.8M | $62.4M | $60.0M | $54.2M | $54.1M | $55.4M | $54.2M | $54.2M | $54.6M | $48.3M | $48.7M | $49.4M | $46.0M | $44.0M | $43.4M | $43.3M | $47.1M | $49.4M | $49.7M | $53.8M | $57.7M | $51.0M | $53.3M | ||||||||||||
| Accounts Payable Current | $536.6M | $529.5M | $545.8M | $547.5M | $586.7M | $598.5M | $554.7M | $554.8M | $545.3M | $569.9M | $550.7M | $548.5M | $491.9M | $465.7M | $421.3M | $387.6M | $354.4M | $358.4M | $414.7M | $428.7M | $403.7M | $420.7M | $420.8M | $374.5M | $349.4M | $353.0M | $300.1M | $291.5M | $279.4M | $292.3M | $270.1M | $279.8M | $259.6M | $269.6M | $254.4M | $252.5M | $235.2M | $245.4M | $235.6M | $220.0M | $235.0M | $234.6M | $221.0M | $225.7M | $219.5M | $172.9M | $168.8M | ||||||||||||
| Other Assets Noncurrent | $222.3M | $202.8M | $199.4M | $205.9M | $192.3M | $194.3M | $176.7M | $144.8M | $148.0M | $159.7M | $163.8M | $174.5M | $154.6M | $158.1M | $168.7M | $153.6M | $172.3M | $169.5M | $170.4M | $172.1M | $174.6M | $63.0M | $56.3M | $53.6M | $52.0M | $52.9M | $52.2M | $48.0M | $47.3M | $47.1M | $49.9M | $52.9M | $50.1M | $64.9M | $61.9M | $56.2M | $40.9M | $39.2M | $44.9M | $61.8M | $78.1M | $83.8M | $66.4M | $73.7M | $80.8M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.06B | $1.07B | $1.09B | $1.11B | $1.14B | $1.17B | $644.7M | $664.4M | $652.9M | $690.3M | $644.1M | $664.2M | $738.0M | $758.3M | $786.0M | $724.0M | $740.7M | $758.8M | $765.0M | $783.8M | $802.1M | $847.3M | $865.6M | $889.5M | $437.1M | $446.8M | $427.3M | $440.7M | $442.3M | $450.8M | $379.6M | $368.1M | $370.7M | $326.8M | $331.2M | $312.6M | $292.8M | $293.0M | $294.0M | $280.6M | $283.6M | $271.4M | $259.9M | $266.5M | $270.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $666.8M | $382.6M | $346.9M | $435.7M | $397.2M | $388.2M | $572.8M | $492.6M | $429.8M | $366.9M | $424.2M | $359.0M | $257.9M | $265.4M | $433.8M | $269.2M | $485.0M | $300.0M | $300.0M | $209.9M | $205.3M | $228.8M | $195.1M | $216.3M | |||||||||||||||||||||||||||||||||||
| Other Assets Current | $145.5M | $147.5M | $150.8M | $128.7M | $118.5M | $124.2M | $86.4M | $91.7M | $94.0M | $75.6M | $96.1M | $69.0M | $66.4M | $66.5M | $64.0M | $65.9M | $50.4M | $58.1M | $49.5M | $61.2M | $56.6M | $59.4M | $64.2M | $70.7M | $46.3M | $42.0M | $34.0M | $31.9M | $40.0M | $29.5M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$158.7M | -$56.6M | -$22.7M | -$240.6M | -$93.4M | -$38.8M | -$7.2M | -$23.8M | $6.2M |
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 * | $203.6M | -$923.4M | $388.5M | -$437.1M | -$433.0M | -$244.2M | -$471.0M | $506.5M | -$214.3M | -$59.4M | -$379.0M | -$215.6M | -$130.9M | -$161.7M | -$198.3M | $45.5M | $49.8M | $93.7M |
| Investing Cash Flow * | -$1.09B | -$59.1M | -$1.38B | $18.1M | -$72.1M | -$328.8M | -$128.9M | -$1.20B | -$245.6M | -$230.2M | -$249.6M | -$242.6M | -$151.1M | -$116.1M | -$86.5M | -$54.7M | -$373.1M | -$306.4M |
| Operating Cash Flow * | $1.03B | $991.2M | $880.8M | $636.2M | $513.7M | $648.0M | $591.6M | $517.1M | $379.0M | $411.0M | $339.4M | $391.5M | $381.8M | $349.1M | $335.0M | $266.2M | $397.7M | $319.2M |
| Payments To Acquire Productive Assets | $155.1M | $180.4M | $165.7M | $129.3M | $90.2M | $82.8M | $86.7M | $96.2M | $79.7M | $67.2M | $77.1M | $60.3M | $58.8M | $49.1M | $55.4M | $47.3M | $29.4M | $49.4M |
| Depreciation Depletion And Amortization | $206.1M | $212.1M | $149.7M | $148.5M | $149.1M | $144.5M | $137.9M | $148.4M | $98.2M | $90.9M | $85.2M | $79.2M | $70.6M | $66.8M | $68.2M | $72.5M | $70.6M | $63.1M |
| Share Based Compensation | $33.0M | $30.6M | $26.5M | $24.5M | $17.5M | $21.9M | $14.5M | $24.2M | $22.3M | $22.3M | $17.0M | $16.4M | $14.3M | $15.8M | $15.1M | $11.4M | $10.3M | $12.5M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $16.7M | $15.8M | $21.8M | $23.0M | $11.5M | $28.9M | $12.5M | $20.5M | $17.4M | $13.3M | $13.8M | $12.1M | $10.5M | $19.4M | $9.4M | $14.9M | $14.7M | $20.5M |
| Payments Of Dividends Minority Interest | $286.6M | $267.3M | $245.5M | $229.6M | $216.9M | $201.4M | $186.6M | $3.9M | $3.5M | $2.8M | $5.0M | $1.7M | $1.5M | $1.3M | $900.0K | $1.1M | $400.0K | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$24.7M | $2.3M | -$800.0K | -$2.4M | -$9.4M | -$5.3M | -$3.7M | -$2.1M | -$3.3M | -$6.3M | -$900.0K | -$1.0M | -$1.4M | -$2.2M | -$3.3M | -$1.2M | -$2.0M | -$5.5M |
| Increase Decrease In Other Operating Capital Net | -$4.6M | -$14.9M | -$2.1M | -$13.2M | $14.9M | -$19.2M | -$900.0K | $20.4M | -$50.7M | -$8.4M | -$6.1M | -$15.4M | -$15.8M | -$20.7M | -$22.8M | -$9.7M | $9.7M | $7.4M |
| Increase Decrease In Inventories | $32.3M | $24.2M | $31.0M | $66.5M | $138.9M | -$45.8M | $6.3M | -$34.2M | $90.3M | -$18.4M | $80.8M | $46.9M | $25.9M | $11.8M | $16.4M | $32.6M | $98.7M | $6.9M |
| Increase Decrease In Accounts Receivable | $68.2M | -$22.2M | $1.6M | $66.8M | $124.8M | -$41.7M | -$35.4M | $75.4M | -$3.9M | $42.3M | -$1.9M | $17.8M | $30.9M | $1.8M | $51.6M | $26.1M | $85.5M | -$3.7M |
| Payments For Repurchase Of Common Stock | $225.0M | $40.0M | $30.0M | $182.0M | $11.2M | $41.3M | $35.0M | $40.0M | $92.5M | $246.8M | $79.1M | $105.5M | $31.0M | $75.6M | $137.7M | $23.3M | $0.00 | $96.6M |
| Payments To Acquire Businesses Net Of Cash Acquired | $958.3M | -$5.9M | $1.21B | $177.1M | -$100.0K | $239.6M | $70.8M | $1.12B | $184.1M | $173.4M | $163.4M | $183.8M | $96.5M | $90.7M | $29.6M | $0.00 | $355.8M | $267.4M |
| Proceeds From Payments For Other Financing Activities | -$39.3M | -$39.0M | -$31.6M | -$20.7M | -$39.6M | -$17.1M | -$24.3M | -$11.2M | -$10.0M | -$8.9M | -$7.3M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | |
| Payments Of Dividends Common Stock | $201.4M | $186.6M | $172.3M | $157.6M | $144.0M | $133.7M | $121.2M | $109.5M | $122.3M | $90.1M | $85.6M | $78.9M | $76.9M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$8.2M | $18.3M | -$27.3M | -$21.2M | -$20.1M | -$4.1M | $4.1M | -$1.3M | $5.2M | $5.9M | -$5.8M | |||||||
| Payments Of Debt Issuance Costs | $9.2M | $0.00 | $2.2M | $0.00 | $4.5M | $0.00 | $0.00 | $7.6M | $3.0M | $3.6M | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $2.7M | $0.00 | $2.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$36.2M | $15.6M | $57.4M | $13.8M | $46.6M | $20.0M | $1.7M | -$31.7M | $46.5M | $19.8M | -$57.3M | $18.9M | ||||||
| Payments To Acquire Available For Sale Securities | $20.9M | $20.0M | $24.5M | $17.6M | $11.1M | $9.5M | $23.8M | $25.4M | $5.2M | $16.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $75.0M | -$125.3M | -$91.8M | -$210.4M | $132.4M | $35.7M | -$43.7M | $975.0M | -$94.1M | $104.5M | -$109.2M | -$35.6M | -$21.7M | -$40.6M | -$62.1M | -$6.2M | |||||
| Investing Cash Flow * | -$99.3M | $88.6M | -$35.1M | $317.9M | -$15.3M | -$15.6M | -$20.1M | -$1.14B | -$32.8M | -$188.0M | -$144.7M | -$103.0M | -$55.8M | -$16.3M | -$19.0M | -$10.5M | |||||
| Operating Cash Flow * | $37.4M | $92.2M | $113.7M | -$14.4M | $58.9M | $108.4M | $78.1M | -$400.0K | $62.9M | $62.3M | $25.8M | $43.4M | $42.7M | $45.1M | $53.5M | $23.9M | |||||
| Payments To Acquire Productive Assets | $30.5M | $39.9M | $26.0M | $38.2M | $33.9M | $40.3M | $33.4M | $21.4M | $19.3M | $17.8M | $23.3M | $22.0M | $13.6M | $15.3M | $16.3M | $12.7M | $13.0M | $11.4M | $22.0M | $11.1M | |
| Depreciation Depletion And Amortization | $49.4M | $48.3M | $46.7M | $49.3M | $49.6M | $59.9M | $35.6M | $34.7M | $39.3M | $38.9M | $36.6M | $39.3M | $24.2M | $22.7M | $21.7M | $18.9M | $17.2M | $16.2M | $17.6M | $18.3M | |
| Share Based Compensation | $14.4M | $12.8M | $11.8M | $11.0M | $9.2M | $11.6M | $4.1M | $5.1M | $4.2M | $4.6M | $3.9M | $3.4M | $3.0M | $2.8M | $2.5M | $2.2M | |||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $3.9M | $5.4M | $4.7M | $5.8M | $1.2M | $6.5M | $2.7M | $5.7M | $2.4M | $2.2M | $500.0K | $2.6M | $1.8M | $2.9M | $1.1M | $2.8M | |||||
| Payments Of Dividends Minority Interest | $70.7M | $65.5M | $60.0M | $56.9M | $53.2M | $600.0K | $1.0M | $1.1M | $1.4M | $700.0K | $600.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | |||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$600.0K | $0.00 | -$100.0K | -$5.3M | -$2.5M | -$1.5M | -$900.0K | -$900.0K | -$500.0K | -$1.2M | $0.00 | -$200.0K | -$5.5M | -$2.1M | -$1.1M | |||||
| Increase Decrease In Other Operating Capital Net | $11.1M | -$9.2M | $3.2M | -$1.0M | -$14.6M | -$7.5M | -$9.2M | $500.0K | -$8.3M | -$11.9M | $0.00 | -$4.4M | -$4.8M | -$6.4M | -$1.3M | -$4.4M | |||||
| Increase Decrease In Inventories | $700.0K | $22.7M | $38.8M | $45.2M | $6.9M | -$32.7M | $10.7M | $19.1M | $12.2M | $6.1M | $26.1M | $25.1M | $7.0M | $15.4M | -$3.9M | -$8.0M | |||||
| Increase Decrease In Accounts Receivable | $142.7M | $84.8M | $36.6M | $96.9M | $64.4M | $36.8M | -$9.3M | $46.9M | $13.1M | $27.1M | $28.8M | $19.9M | $33.5M | $21.2M | -$57.3M | -$35.6M | |||||
| Payments For Repurchase Of Common Stock | $125.0M | $10.0M | $20.0M | $144.0M | $10.0M | $41.3M | $10.0M | $0.00 | $52.6M | $201.8M | $76.0M | $11.5M | $0.00 | $42.1M | $59.9M | $0.00 | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $73.3M | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | $0.00 | $1.12B | $19.2M | $172.2M | $126.8M | $90.9M | $37.5M | $10.9M | $0.00 | ||||||
| Proceeds From Payments For Other Financing Activities | -$20.6M | -$23.2M | -$11.9M | -$7.6M | -$8.3M | -$4.7M | -$1.8M | -$6.1M | -$3.3M | -$2.7M | $0.00 | $200.0K | $0.00 | $100.0K | -$100.0K | ||||||
| Payments Of Dividends Common Stock | $53.2M | $49.5M | $45.8M | $42.2M | $38.8M | $35.5M | $32.5M | $29.6M | $26.7M | $22.4M | $21.9M | $20.9M | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $6.5M | $7.4M | -$1.5M | -$12.5M | $1.8M | -$4.0M | $4.6M | $3.8M | -$1.0M | ||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $3.2M | $0.00 | $0.00 | $7.6M | $0.00 | $3.6M | $0.00 | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.8M | -$6.8M | $11.8M | -$2.6M | -$7.4M | -$2.0M | $41.2M | $10.6M | |||||||||||||
| Payments To Acquire Available For Sale Securities | $5.0M | $3.3M | $3.2M | $5.0M | $3.3M | $2.0M | $7.3M | $2.4M | $200.0K | $3.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $16.54 | $14.39 | $13.89 | $10.07 | $7.28 | $6.43 | $7.31 | $6.54 | $4.39 | $5.24 | $4.77 | $5.48 | $5.47 | $5.00 | $4.42 | $3.59 | $3.15 | $3.93 |
| Earnings Per Share Basic | $16.63 | $14.49 | $13.98 | $10.13 | $7.33 | $6.46 | $7.35 | $6.57 | $4.42 | $5.26 | $4.79 | $5.51 | $5.51 | $5.05 | $4.47 | $3.61 | $3.16 | $3.96 |
| Common Stock Dividends Per Share Declared | $5.38 | $4.98 | $4.58 | $4.27 | $3.99 | $3.71 | $3.43 | $3.15 | $2.87 | $2.59 | $2.31 | $2.06 | $1.85 | $1.68 | $1.52 | $1.44 | $1.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.19 | $4.77 | $4.56 | $3.03 | $3.66 | $4.18 | $4.01 | $2.53 | $3.70 | $3.82 | $3.37 | $2.57 | $2.26 | $3.31 | $2.14 | $1.98 | $1.74 | $1.42 | $1.48 | $1.96 | $1.62 | $1.37 | $1.85 | $2.38 | $1.75 | $1.32 | $1.60 | $2.06 | $1.82 | $1.05 | $0.37 | $1.47 | $1.43 | $1.13 | $1.16 | $1.56 | $1.45 | $1.08 | $1.06 | $1.27 | $1.37 | $1.07 | $1.38 | $1.51 | $1.51 | $1.08 | $1.38 | $1.62 | $1.37 | $1.10 | $1.20 | $1.45 | $1.29 | $1.05 | $1.17 | $1.37 | $1.07 | $0.82 | $0.81 | $1.18 | $0.95 | $0.64 | $1.01 | $0.70 |
| Earnings Per Share Basic | $4.21 | $4.80 | $4.58 | $3.04 | $3.69 | $4.21 | $4.04 | $2.55 | $3.72 | $3.85 | $3.39 | $2.58 | $2.27 | $3.32 | $2.15 | $1.99 | $1.76 | $1.43 | $1.49 | $1.97 | $1.62 | $1.38 | $1.87 | $2.40 | $1.76 | $1.32 | $1.61 | $2.07 | $1.83 | $1.06 | $0.37 | $1.47 | $1.44 | $1.13 | $1.16 | $1.56 | $1.46 | $1.08 | $1.06 | $1.27 | $1.39 | $1.07 | $1.39 | $1.52 | $1.53 | $1.08 | $1.39 | $1.63 | $1.38 | $1.11 | $1.21 | $1.47 | $1.31 | $1.06 | $1.18 | $1.38 | $1.08 | $0.83 | $0.82 | $1.19 | $0.96 | $0.64 | $1.01 | $0.70 |
| Common Stock Dividends Per Share Declared | $1.12 | $1.12 | $1.12 | $1.05 | $1.05 | $1.05 | $0.98 | $0.98 | $0.98 | $0.91 | $0.91 | $0.91 | $0.84 | $0.84 | $0.84 | $0.77 | $0.77 | $0.77 | $0.70 | $0.70 | $0.70 | $0.63 | $0.63 | $0.63 | $0.56 | $0.56 | $0.56 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Other Expense Net | -$52.1M | -$73.0M | -$70.0M | -$57.5M | -$89.9M | -$75.7M | -$59.4M | -$56.0M | -$31.9M | -$33.8M | -$30.0M | -$34.0M | -$47.4M | -$33.1M | -$27.6M | |||
| Pension Contributions | $41.4M | $1.3M | $20.0M | $12.5M | $100.0K | $23.2M | $10.4M | $27.9M | $1.7M | $18.0M | $22.6M | $23.5M | $3.2M | $22.6M | $22.7M | $23.7M | -$27.4M | -$11.2M |
| Other Noncash Income Expense | $16.1M | $18.2M | -$5.2M | -$3.3M | -$2.5M | -$8.6M | -$18.9M | -$7.3M | -$4.4M | -$12.8M | -$7.9M | -$1.7M | -$4.5M | $700.0K | $3.8M | $200.0K | -$5.2M | |
| Gain Loss On Sale Of Business | -$400.0K | -$5.3M | $0.00 | $0.00 | -$6.9M | $0.00 | $21.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Other Expense Net | -$37.3M | -$16.1M | -$23.9M | -$18.5M | -$18.9M | -$4.9M | -$43.3M | -$22.9M | -$21.3M | -$22.9M | -$23.8M | -$26.5M | -$17.7M | -$16.9M | -$11.9M | -$15.3M | -$10.3M | -$15.9M | -$8.7M | -$10.3M | -$8.0M | -$7.3M | -$8.7M | -$8.3M | -$9.3M | -$6.5M | -$6.1M | -$8.4M | -$7.1M | -$7.3M | -$9.2M | -$9.6M | -$8.4M | -$8.0M | -$8.1M | -$7.4M | -$8.8M | |||||||||||||
| Pension Contributions | $20.0M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $500.0K | $400.0K | $500.0K | $20.6M | $1.0M | $700.0K | $600.0K | -$800.0K | -$900.0K | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$700.0K | $1.8M | $1.4M | $1.4M | -$100.0K | -$5.6M | -$600.0K | -$200.0K | $2.9M | -$1.1M | -$1.9M | $1.1M | $400.0K | $1.5M | -$1.4M | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Business | $0.00 | -$400.0K | $0.00 | $0.00 | $0.00 | -$5.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$6.8M | $0.00 | $0.00 | $21.7M | $0.00 |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.