Complete Filing Data
Ingersoll Rand Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $10.15 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 Ingersoll Rand 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $581.4M | $838.6M | $778.7M | $604.7M | $562.5M | -$33.3M | $159.1M | $269.4M | $18.4M | -$36.6M | -$351.2M |
| Revenue * | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B | $3.97B | $2.02B | $2.69B | $2.38B | $1.94B | $2.13B |
| Selling General And Administrative Expense | $1.44B | $1.34B | $1.27B | $1.10B | $1.03B | $789.3M | $409.6M | $434.6M | $446.2M | $415.1M | $427.0M |
| Other Nonoperating Income Expense | $44.6M | $48.9M | $37.0M | $29.2M | $44.0M | $8.1M | $4.7M | $7.2M | $3.4M | $3.6M | $1.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $320.2M | -$240.9M | $24.1M | -$210.1M | -$54.3M | $270.2M | -$800.0K | -$47.5M | $142.6M | -$76.8M | -$130.3M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $4.5M | $200.0K | $6.9M | -$26.8M | -$48.7M | $8.9M | $6.5M | $4.6M | -$24.2M | $13.3M | $10.7M |
| Operating Income Loss | $1.14B | $1.30B | $1.16B | $817.3M | $565.7M | $59.6M | $194.1M | $443.0M | $109.1M | $103.5M | -$205.4M |
| Income Tax Expense Benefit | $219.4M | $262.5M | $240.0M | $149.6M | -$21.8M | $11.4M | $12.9M | $80.1M | -$131.2M | -$31.9M | -$14.7M |
| Gross Profit | $3.34B | $3.17B | $2.88B | $2.33B | $1.99B | $1.40B | $778.3M | $1.01B | $897.9M | $716.7M | $779.1M |
| Cost Of Revenue | $4.31B | $4.07B | $3.99B | $3.59B | $3.16B | $2.57B | $1.24B | $1.68B | $1.48B | $1.22B | $1.35B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $906.6M | $608.1M | $810.9M | $391.2M | $508.4M | $236.4M | $158.3M | $221.9M | $161.1M | -$106.7M | -$484.3M |
| Amortization Of Intangible Assets | $387.5M | $373.0M | $367.5M | $347.6M | $332.9M | $335.1M | $105.3M | $125.8M | $118.9M | $124.2M | $115.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$2.4M | $2.7M | $1.7M | -$7.2M | -$2.3M | -$1.4M | $0.00 | $0.00 | $0.00 | $1.4M | -$2.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $7.4M | $7.7M | $6.4M | $3.8M | $2.5M | $900.0K | $0.00 | $0.00 | $100.0K | $5.3M | -$800.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.0M | $10.4M | $8.1M | -$3.4M | $200.0K | -$500.0K | $0.00 | $0.00 | $100.0K | $6.7M | -$2.8M |
| Comprehensive Income Net Of Tax | $901.6M | $597.7M | $802.8M | $394.6M | $508.2M | $236.9M | $158.3M | $221.9M | $161.0M | -$113.4M | -$481.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$2.4M | $2.7M | $1.7M | -$7.2M | -$2.3M | -$1.4M | $0.00 | $0.00 | $0.00 | $1.4M | -$2.0M |
| Interest Expense | $156.7M | $103.2M | $87.7M | $111.1M | $88.4M | $99.6M | $140.7M | $170.3M | $162.9M | ||
| Income Taxes Paid Net | $269.3M | $276.7M | $302.0M | $181.5M | $427.9M | $106.3M | $61.6M | $103.1M | $55.5M | $35.5M | $53.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $513.0M | -$45.4M | $110.2M | $349.5M | -$112.7M | -$63.2M | -$366.7M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $330.5M | -$231.6M | $34.8M | -$252.9M | -$103.0M | $268.2M | -$1.5M | -$61.0M | |||
| Cost Of Goods And Services Sold Depreciation | $118.3M | $109.0M | $91.6M | $85.2M | $89.2M | $77.4M | $41.2M | $54.6M | $46.6M | $41.1M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$5.8M | -$9.1M | -$3.8M | $16.0M | $0.00 | $10.9M | $7.2M | $18.1M | |||
| Other Comprehensive Income Loss Net Of Tax | $317.8M | -$238.2M | $25.8M | -$217.3M | -$56.6M | $268.8M | -$800.0K | -$47.5M | |||
| Impairment Of Intangible Assets Excluding Goodwill | $43.7M | $13.9M | $0.00 | $0.00 | $0.00 | $19.9M | $0.00 | $0.00 | $1.6M | $25.3M | $78.1M |
| Income Loss From Continuing Operations Per Diluted Share | $2.06 | $1.90 | $1.44 | $1.24 | -$0.15 | $0.47 | |||||
| Income Loss From Continuing Operations Per Basic Share | $2.08 | $1.92 | $1.45 | $1.26 | -$0.15 | $0.48 |
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 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $244.1M | -$115.3M | $186.5M | $221.6M | $185.0M | $202.2M | $208.3M | $179.5M | $161.1M | $145.1M | $138.5M | $103.7M | $126.0M | $233.9M | -$90.4M | $29.5M | -$177.6M | -$36.8M | $41.3M | $44.9M | $47.1M | $72.2M | $60.3M | $42.4M | $28.0M | -$146.3M | -$7.1M | -$12.9M | -$3.9M | |
| Revenue * | $1.96B | $1.89B | $1.72B | $1.86B | $1.81B | $1.67B | $1.74B | $1.69B | $1.63B | $1.52B | $1.44B | $1.34B | $1.33B | $1.28B | $1.13B | $1.11B | $1.03B | $703.5M | $596.7M | $629.1M | $620.3M | $689.3M | $668.2M | $619.6M | $649.6M | $579.1M | $481.7M | $462.6M | $462.0M | |
| Selling General And Administrative Expense | $361.0M | $371.2M | $350.0M | $334.3M | $342.1M | $336.3M | $315.2M | $315.6M | $311.1M | $278.7M | $275.6M | $265.5M | $252.6M | $267.2M | $252.3M | $218.6M | $209.1M | $147.2M | $95.3M | $110.7M | $117.0M | $107.7M | $115.8M | $106.9M | $111.0M | $125.6M | $102.3M | $100.9M | $106.4M | |
| Other Nonoperating Income Expense | $9.0M | $14.4M | $11.8M | $9.5M | $18.1M | $13.2M | $7.6M | $8.2M | $9.6M | $9.8M | $7.4M | $4.6M | $3.5M | $34.1M | $2.5M | $2.6M | $2.3M | $200.0K | $600.0K | $1.2M | $1.3M | $2.4M | $2.4M | $2.0M | $600.0K | $1.3M | $500.0K | $700.0K | $1.7M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$24.6M | $209.7M | $118.0M | $138.0M | -$37.5M | -$75.0M | -$78.4M | -$36.8M | $25.3M | -$183.0M | -$219.5M | -$29.9M | -$45.8M | $50.4M | -$98.6M | $145.8M | $50.9M | -$88.1M | -$43.6M | -$5.7M | $2.0M | -$13.0M | -$60.1M | $46.2M | $30.1M | $35.6M | $25.0M | -$18.9M | -$24.1M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $2.0M | $3.1M | $2.6M | $800.0K | $1.4M | $1.4M | $600.0K | $1.1M | $200.0K | -$5.3M | $2.0M | $1.1M | -$1.8M | -$1.3M | -$1.2M | $1.0M | -$500.0K | -$2.9M | -$1.9M | -$1.2M | -$200.0K | -$900.0K | -$2.7M | -$400.0K | $600.0K | $1.5M | -$200.0K | -$5.2M | -$3.7M | |
| Operating Income Loss | $375.5M | $76.4M | $302.5M | $356.3M | $271.8M | $293.2M | $318.4M | $272.4M | $240.3M | $190.0M | $197.4M | $157.0M | $163.9M | $140.1M | $121.3M | $69.0M | -$45.0M | -$76.1M | $72.9M | $74.6M | $80.2M | $117.7M | $101.4M | $89.8M | $96.0M | -$101.6M | $36.8M | $20.2M | $26.0M | |
| Income Tax Expense Benefit | $73.6M | $21.0M | $58.5M | $73.8M | $46.1M | $54.4M | $60.3M | $60.5M | $48.1M | $30.3M | $41.9M | $32.4M | $2.7M | $12.5M | $10.6M | $12.8M | $78.4M | -$67.0M | $9.0M | $8.3M | $12.0M | $22.6M | $17.2M | $23.4M | $4.4M | -$43.9M | -$1.6M | -$9.1M | -$10.9M | |
| Gross Profit | $855.2M | $824.9M | $765.5M | $815.0M | $793.3M | $746.3M | $739.3M | $697.5M | $664.2M | $575.3M | $569.8M | $526.1M | $514.3M | $512.7M | $452.1M | $430.0M | $308.6M | $217.7M | $221.5M | $234.4M | $230.5M | $262.4M | $249.3M | $231.9M | $253.9M | $215.9M | $174.6M | $164.2M | $171.5M | |
| Cost Of Revenue | $1.10B | $1.06B | $951.3M | $1.05B | $1.01B | $923.8M | $999.6M | $989.0M | $965.1M | $940.4M | $870.1M | $810.9M | $810.7M | $766.4M | $677.4M | $682.5M | $716.8M | $485.8M | $375.2M | $394.7M | $389.8M | $426.9M | $418.9M | $387.7M | $395.7M | $363.2M | $307.1M | $298.4M | $290.5M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $218.8M | $95.6M | $307.1M | $362.1M | $149.1M | $128.7M | $132.0M | $143.9M | $189.4M | -$38.9M | -$85.0M | $75.2M | $81.2M | $283.8M | -$189.8M | $179.5M | -$126.0M | -$128.9M | -$2.3M | $39.2M | $49.1M | $59.2M | $200.0K | $88.6M | $58.1M | -$110.7M | $18.0M | -$31.8M | -$28.6M | |
| Amortization Of Intangible Assets | $94.9M | $91.6M | $91.3M | $95.0M | $91.2M | $91.6M | $92.2M | $89.7M | $92.4M | $93.8M | $83.6M | $86.2M | $80.3M | $80.3M | $84.2M | $97.0M | $96.4M | $49.3M | $30.4M | $30.9M | $31.4M | $31.0M | $31.5M | $30.9M | $29.5M | $30.5M | $27.6M | $30.7M | $30.5M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$2.4M | -$300.0K | $700.0K | $700.0K | $100.0K | -$800.0K | $800.0K | -$100.0K | $900.0K | -$1.9M | -$4.8M | $600.0K | $200.0K | -$1.2M | -$1.1M | $3.8M | -$400.0K | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$400.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $1.5M | $1.9M | $1.8M | $1.5M | $2.3M | $1.3M | $1.3M | $2.1M | $900.0K | $800.0K | $800.0K | $800.0K | $700.0K | $300.0K | $400.0K | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$100.0K | -$200.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$700.0K | $1.2M | $2.6M | $2.5M | $1.6M | $1.5M | $2.1M | $1.2M | $3.0M | -$1.0M | -$4.0M | $1.4M | $1.0M | -$500.0K | -$800.0K | $4.2M | $700.0K | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | -$600.0K | |
| Comprehensive Income Net Of Tax | $219.5M | $94.4M | $304.5M | $359.6M | $147.5M | $127.2M | $129.9M | $142.7M | $186.4M | -$37.9M | -$81.0M | $73.8M | $80.2M | $284.3M | -$189.0M | $175.3M | -$126.7M | -$124.9M | -$2.3M | $39.2M | $49.1M | $59.2M | $200.0K | $88.6M | $58.1M | -$110.7M | $17.9M | -$31.8M | -$28.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$2.4M | -$300.0K | $700.0K | $700.0K | $100.0K | -$800.0K | $800.0K | -$100.0K | $900.0K | -$1.9M | -$4.8M | $600.0K | $200.0K | -$1.2M | -$1.1M | $3.8M | -$400.0K | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$400.0K | |
| Interest Expense | $36.8M | $39.6M | $40.8M | $38.9M | $26.6M | $23.2M | $19.0M | $22.5M | $22.7M | $23.1M | $28.8M | $30.8M | $27.1M | $23.2M | $22.4M | $22.4M | $24.4M | $26.1M | $26.0M | $30.1M | $39.5M | $45.9M | $43.0M | $42.7M | ||||||
| Income Taxes Paid Net | $40.5M | $43.5M | $19.1M | $29.1M | $26.7M | $12.4M | $13.5M | $13.8M | $9.3M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $173.2M | $180.5M | $142.6M | $135.9M | $151.5M | $100.7M | $42.8M | -$73.5M | -$105.0M | $50.3M | $53.2M | $59.1M | $94.8M | $77.5M | $65.8M | $32.4M | -$190.2M | -$8.6M | -$22.1M | -$15.0M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$22.7M | $215.7M | $123.7M | $142.4M | -$34.0M | -$73.5M | -$75.3M | -$46.6M | $30.8M | -$207.9M | -$212.1M | -$28.8M | -$47.6M | $49.1M | -$99.8M | $142.6M | $44.9M | -$92.2M | -$48.8M | -$6.4M | -$100.0K | |||||||||
| Cost Of Goods And Services Sold Depreciation | $28.7M | $25.6M | $21.6M | $22.3M | $21.3M | $13.9M | $11.8M | $11.4M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $100.0K | -$2.9M | -$3.1M | -$3.6M | -$2.1M | -$100.0K | -$2.5M | $10.9M | -$5.3M | $19.6M | -$5.4M | $0.00 | $0.00 | $0.00 | $0.00 | $4.2M | $5.5M | $1.2M | $3.3M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$27.0M | $209.4M | $118.7M | $138.7M | -$37.4M | -$75.8M | -$77.6M | -$36.9M | $26.2M | -$184.9M | -$224.3M | -$29.3M | -$45.6M | $49.2M | -$99.7M | $149.6M | $49.4M | -$92.1M | ||||||||||||
| Impairment Of Intangible Assets Excluding Goodwill | $0.00 | $36.1M | $0.00 | $0.00 | $0.00 | $19.9M | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $7.2M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.51 | $0.44 | $0.39 | $0.35 | $0.33 | $0.25 | $0.31 | $0.32 | $0.21 | $0.07 | -$0.37 | -$0.14 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.51 | $0.44 | $0.40 | $0.36 | $0.34 | $0.26 | $0.32 | $0.33 | $0.21 | $0.07 | -$0.37 | -$0.14 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.09B | $10.18B | $9.78B | $9.20B | $9.00B | $9.12B | $1.87B | $1.68B | $1.48B | $265.9M | $405.5M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$3.0M | -$13.5M | -$1.1M | -$9.0M | -$2.0M | -$200.0K | -$1.1M | -$84.5M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B | $1.75B | $505.5M | $221.2M | $393.3M | $255.8M | ||
| Cash And Cash Equivalents At Carrying Value | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B | $1.75B | $505.5M | $221.2M | $255.8M | $228.3M | $184.2M | |
| Repayments Of Long Term Debt | $0.00 | $1.24B | $1.52B | $655.6M | $435.7M | $1.62B | $32.6M | $337.6M | $2.88B | $26.5M | $73.6M | |
| Goodwill | $8.48B | $8.15B | $6.61B | $6.06B | $5.98B | $5.58B | $1.09B | $1.29B | $1.23B | $1.15B | $1.19B | |
| Allowance For Doubtful Accounts Receivable Current | $66.8M | $57.3M | $53.8M | $47.2M | $42.3M | $18.4M | $17.4M | $18.7M | $18.7M | |||
| Assets | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B | $4.62B | $4.32B | $4.46B | |
| Retained Earnings Accumulated Deficit | $3.05B | $2.50B | $1.70B | $950.9M | $378.6M | -$175.7M | -$141.4M | -$308.7M | -$577.8M | -$596.2M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $134.2M | $139.3M | $150.0M | $147.2M | $195.1M | $272.5M | $99.7M | $94.8M | $99.8M | $122.7M | ||
| Other Liabilities Noncurrent | $462.5M | $294.3M | $433.9M | $360.8M | $310.1M | $343.7M | $229.4M | $190.2M | $226.0M | $182.2M | ||
| Other Assets Noncurrent | $355.8M | $457.2M | $549.4M | $509.1M | $468.7M | $329.3M | $212.2M | $140.1M | $134.6M | $143.1M | ||
| Other Assets Current | $308.3M | $231.9M | $219.6M | $206.9M | $186.9M | $195.3M | $76.8M | $60.7M | $39.5M | $47.2M | ||
| Long Term Debt And Capital Lease Obligations | $4.78B | $4.75B | $2.69B | $2.72B | $3.40B | $3.86B | $1.60B | $1.66B | $2.02B | $2.75B | ||
| Liabilities Current | $2.07B | $1.82B | $1.83B | $1.67B | $1.47B | $1.50B | $574.6M | $596.4M | $561.8M | $497.9M | ||
| Liabilities And Stockholders Equity | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B | $4.62B | $4.32B | ||
| Liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B | $6.87B | $2.76B | $2.81B | $3.14B | $4.04B | ||
| Inventory Net | $1.17B | $1.06B | $1.00B | $1.03B | $854.2M | $716.7M | $502.5M | $523.9M | $494.5M | $443.9M | ||
| Intangible Assets Net Excluding Goodwill | $4.24B | $4.37B | $3.61B | $3.58B | $3.91B | $3.80B | $1.26B | $1.37B | $1.43B | $1.47B | ||
| Common Stock Value | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $2.1M | $2.0M | $2.0M | $1.5M | ||
| Assets Current | $4.25B | $4.16B | $4.05B | $3.97B | $4.11B | $3.86B | $1.54B | $1.33B | $1.46B | $1.19B | ||
| Additional Paid In Capital Common Stock | $9.70B | $9.63B | $9.55B | $9.48B | $9.41B | $9.31B | $2.30B | $2.28B | $2.28B | $1.22B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$148.3M | -$468.5M | -$227.6M | -$251.7M | -$41.6M | $14.2M | -$256.0M | -$247.0M | -$199.8M | -$342.4M | ||
| Accrued Liabilities Current | $1.07B | $972.2M | $995.5M | $858.8M | $741.3M | $708.9M | $244.1M | $248.5M | $271.2M | $258.5M | ||
| Accounts Receivable Net Current | $1.52B | $1.34B | $1.23B | $1.12B | $948.6M | $861.8M | $459.1M | $525.4M | $536.3M | $441.6M | ||
| Accounts Payable Current | $996.1M | $843.6M | $801.2M | $778.7M | $670.5M | $536.4M | $322.9M | $340.0M | $269.7M | $214.9M | ||
| Payment For Contingent Consideration Liability Financing Activities | $8.0M | $23.4M | $17.5M | $4.6M | $0.00 | $0.00 | $2.3M | $1.4M | $0.00 | $4.7M | $3.0M | |
| Treasury Stock Value Acquired Cost Method | $1.03B | $261.2M | $264.1M | $261.1M | $736.8M | $2.1M | $18.6M | $11.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.12B | $10.09B | $10.48B | $10.27B | $9.96B | $9.86B | $9.55B | $9.41B | $9.32B | $8.75B | $8.78B | $8.99B | $8.65B | $9.28B | $8.96B | $8.77B | $8.57B | $8.69B | $1.79B | $1.79B | $1.74B | $1.62B | $1.57B | $1.57B | $1.27B | $1.21B | $372.9M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$3.0M | -$12.6M | -$900.0K | $0.00 | -$1.1M | -$9.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | -$200.0K | $0.00 | -$900.0K | -$200.0K | -$34.1M | -$50.4M | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.18B | $1.31B | $1.61B | $1.38B | $1.06B | $1.45B | $1.20B | $1.18B | $1.12B | $1.46B | $1.31B | $1.99B | $2.03B | $3.67B | $1.64B | $1.31B | $1.17B | $555.7M | $406.4M | $317.5M | $263.7M | $269.0M | $337.8M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.18B | $1.31B | $1.61B | $1.38B | $1.06B | $1.45B | $1.20B | $1.18B | $1.12B | $1.46B | $1.31B | $1.99B | $2.03B | $3.67B | $1.64B | $1.31B | $1.17B | $555.7M | $406.4M | $317.5M | $263.7M | $269.0M | $337.8M | $353.8M | $393.3M | $303.0M | $245.7M | $225.6M | $242.2M | $246.4M | |
| Repayments Of Long Term Debt | $0.00 | $7.1M | $11.0M | $9.6M | $9.9M | $1.59B | $26.9M | $5.3M | $6.1M | ||||||||||||||||||||||
| Goodwill | $8.41B | $8.28B | $8.34B | $8.21B | $8.22B | $6.61B | $6.49B | $6.43B | $6.39B | $5.79B | $5.87B | $5.98B | $6.10B | $5.64B | $6.15B | $6.21B | $6.06B | $5.50B | $1.27B | $1.28B | $1.28B | $1.27B | $1.28B | $1.31B | $1.22B | $1.20B | |||||
| Allowance For Doubtful Accounts Receivable Current | $67.6M | $66.2M | $63.0M | $57.9M | $56.9M | $55.3M | $53.1M | $51.2M | $51.0M | $47.8M | $45.2M | $43.7M | $49.9M | $49.3M | $49.2M | $50.9M | $66.5M | $65.6M | $49.1M | $17.0M | $18.2M | $17.9M | $19.1M | $19.4M | $19.5M | $19.4M | $19.7M | ||||
| Assets | $18.19B | $18.06B | $18.38B | $18.21B | $17.84B | $18.01B | $15.15B | $15.03B | $15.00B | $14.23B | $14.22B | $15.10B | $14.92B | $16.18B | $15.86B | $15.61B | $15.43B | $15.36B | $4.55B | $4.59B | $4.57B | $4.52B | $4.60B | $4.78B | $4.55B | $4.42B | |||||
| Retained Earnings Accumulated Deficit | $2.79B | $2.56B | $2.68B | $2.28B | $2.07B | $1.89B | $1.48B | $1.28B | $1.10B | $741.6M | $604.6M | $474.1M | $93.8M | -$32.2M | -$266.1M | -$327.3M | -$356.8M | -$179.2M | -$167.1M | -$208.4M | -$253.4M | -$403.2M | -$475.4M | -$535.7M | -$721.4M | -$749.5M | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $139.9M | $149.8M | $142.5M | $153.1M | $150.9M | $149.5M | $145.0M | $146.5M | $145.9M | $178.1M | $184.5M | $189.4M | $248.0M | $255.7M | $266.3M | $275.4M | $271.1M | $269.3M | $85.6M | $91.1M | $91.9M | $90.5M | $93.5M | $100.2M | $129.8M | $129.5M | |||||
| Other Liabilities Noncurrent | $461.6M | $472.4M | $329.4M | $358.1M | $309.7M | $424.0M | $405.1M | $415.6M | $381.4M | $316.2M | $324.1M | $314.9M | $301.2M | $303.8M | $339.0M | $337.0M | $312.2M | $405.3M | $214.1M | $230.2M | $234.9M | $189.0M | $207.4M | $214.1M | $175.3M | $186.9M | |||||
| Other Assets Noncurrent | $356.0M | $352.7M | $448.9M | $479.6M | $440.4M | $547.8M | $549.7M | $545.4M | $525.3M | $553.3M | $490.8M | $466.5M | $455.0M | $473.4M | $323.9M | $343.6M | $357.0M | $382.1M | $192.3M | $195.5M | $199.2M | $135.7M | $135.5M | $138.1M | $129.7M | $139.4M | |||||
| Other Assets Current | $300.3M | $284.3M | $257.6M | $309.6M | $319.3M | $257.5M | $236.9M | $227.8M | $186.9M | $240.5M | $204.6M | $217.5M | $179.3M | $236.2M | $199.3M | $204.5M | $204.6M | $258.1M | $90.0M | $90.2M | $69.6M | $63.4M | $56.7M | $50.8M | $61.2M | $59.8M | |||||
| Long Term Debt And Capital Lease Obligations | $4.79B | $4.78B | $4.77B | $4.78B | $4.75B | $2.69B | $2.70B | $2.70B | $2.71B | $2.72B | $2.73B | $3.38B | $3.42B | $3.82B | $3.82B | $3.84B | $3.82B | $3.43B | $1.59B | $1.62B | $1.62B | $1.75B | $1.90B | $2.03B | $2.01B | $1.98B | |||||
| Liabilities Current | $1.93B | $1.83B | $1.83B | $1.78B | $1.76B | $1.72B | $1.65B | $1.62B | $1.70B | $1.52B | $1.46B | $1.45B | $1.63B | $1.82B | $1.54B | $1.43B | $1.48B | $1.39B | $595.8M | $591.3M | $616.2M | $586.8M | $571.4M | $611.1M | $559.6M | $500.7M | |||||
| Liabilities And Stockholders Equity | $18.19B | $18.06B | $18.38B | $18.21B | $17.84B | $15.53B | $15.15B | $15.03B | $15.00B | $14.23B | $14.22B | $15.10B | $14.92B | $16.18B | $15.86B | $15.61B | $15.43B | $15.36B | $4.55B | $4.59B | $4.57B | $4.52B | $4.60B | $4.78B | $4.55B | $4.42B | |||||
| Liabilities | $8.00B | $7.90B | $7.83B | $7.87B | $7.81B | $5.61B | $5.53B | $5.55B | $5.61B | $5.41B | $5.38B | $6.04B | $6.20B | $6.83B | $6.84B | $6.78B | $6.79B | $6.60B | $2.76B | $2.81B | $2.83B | $2.89B | $3.04B | $3.21B | $3.28B | $3.21B | |||||
| Inventory Net | $1.26B | $1.21B | $1.13B | $1.16B | $1.16B | $1.05B | $1.08B | $1.10B | $1.12B | $1.01B | $1.01B | $954.9M | $863.6M | $796.8M | $832.5M | $1.01B | $1.03B | $1.09B | $539.3M | $557.6M | $555.1M | $550.1M | $555.6M | $567.2M | $507.6M | $485.8M | |||||
| Intangible Assets Net Excluding Goodwill | $4.32B | $4.33B | $4.36B | $4.45B | $4.48B | $3.59B | $3.67B | $3.66B | $3.74B | $3.53B | $3.68B | $3.82B | $3.70B | $3.73B | $4.50B | $4.78B | $4.85B | $5.68B | $1.27B | $1.30B | $1.34B | $1.36B | $1.39B | $1.45B | $1.45B | $1.46B | |||||
| Common Stock Value | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||
| Assets Current | $4.16B | $4.19B | $4.35B | $4.19B | $3.84B | $4.01B | $3.73B | $3.73B | $3.67B | $3.74B | $3.55B | $4.19B | $4.03B | $5.71B | $4.15B | $3.46B | $3.33B | $2.93B | $1.49B | $1.46B | $1.40B | $1.41B | $1.45B | $1.51B | $1.40B | $1.27B | |||||
| Additional Paid In Capital Common Stock | $9.69B | $9.67B | $9.65B | $9.61B | $9.60B | $9.57B | $9.53B | $9.51B | $9.49B | $9.46B | $9.46B | $9.43B | $9.39B | $9.38B | $9.34B | $9.28B | $9.26B | $9.24B | $2.29B | $2.29B | $2.29B | $2.28B | $2.28B | $2.28B | $2.26B | $2.26B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$165.4M | -$140.8M | -$350.5M | -$202.1M | -$340.1M | -$302.6M | -$341.6M | -$263.2M | -$226.4M | -$474.0M | -$291.0M | -$71.5M | -$81.3M | -$35.5M | -$84.4M | -$147.4M | -$293.2M | -$344.1M | -$302.5M | -$258.9M | -$253.2M | -$226.4M | -$213.4M | -$153.3M | -$251.7M | -$281.7M | |||||
| Accrued Liabilities Current | $1.09B | $997.6M | $1.04B | $1.03B | $1.01B | $999.3M | $957.7M | $923.6M | $935.3M | $791.3M | $723.7M | $702.1M | $932.4M | $1.05B | $754.8M | $761.0M | $754.9M | $589.7M | $251.5M | $251.5M | $265.9M | $258.9M | $252.6M | $305.4M | $274.9M | $248.4M | |||||
| Accounts Receivable Net Current | $1.43B | $1.39B | $1.35B | $1.34B | $1.30B | $1.25B | $1.22B | $1.22B | $1.24B | $1.03B | $1.02B | $1.01B | $927.0M | $935.8M | $978.1M | $934.6M | $922.2M | $1.03B | $458.4M | $498.6M | $509.9M | $525.0M | $495.5M | $541.6M | $531.6M | $475.2M | |||||
| Accounts Payable Current | $831.6M | $832.8M | $780.4M | $743.8M | $748.5M | $694.0M | $663.1M | $669.2M | $730.9M | $698.9M | $700.9M | $701.4M | $632.9M | $660.8M | $674.2M | $624.7M | $683.5M | $764.6M | $336.6M | $331.8M | $342.4M | $320.0M | $310.9M | $284.6M | $263.6M | $246.4M | |||||
| Payment For Contingent Consideration Liability Financing Activities | $1.4M | $2.2M | $1.9M | $1.8M | $0.00 | $700.0K | $0.00 | ||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $194.9M | $504.6M | $10.0M | $62.7M | $62.6M | $72.9M | $100.0K | $56.2M | $77.0M | $4.1M | $152.6M | $101.1M | $733.3M | $200.0K | $3.0M | $100.0K | $500.0K | $800.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.05B | $1.71B | -$337.5M | -$954.0M | -$1.16B | $328.7M | -$11.5M | -$373.0M | -$17.4M | -$43.0M | -$35.0M |
| Investing Cash Flow * | -$660.6M | -$3.11B | -$1.06B | -$337.3M | -$1.03B | -$37.9M | -$54.3M | -$235.0M | -$60.8M | -$82.1M | -$84.0M |
| Operating Cash Flow * | $1.36B | $1.40B | $1.38B | $865.4M | $627.8M | $914.3M | $343.3M | $444.5M | $200.5M | $165.6M | $172.1M |
| Payments To Acquire Productive Assets | $135.6M | $149.1M | $105.4M | $94.6M | $64.1M | $42.0M | $37.9M | $52.2M | $56.8M | $74.4M | $71.0M |
| Share Based Compensation | $53.0M | $58.8M | $51.9M | $78.9M | $87.2M | $47.5M | $18.7M | $2.8M | $175.0M | $0.00 | $0.00 |
| Payments For Repurchase Of Common Stock | $1.02B | $260.7M | $263.0M | $261.1M | $736.8M | $2.1M | $18.6M | $40.7M | $3.6M | $14.1M | $2.1M |
| Increase Decrease In Receivables | $59.1M | $45.1M | $48.6M | $195.2M | $62.5M | -$52.4M | $14.5M | -$13.2M | $65.7M | $48.8M | -$83.9M |
| Increase Decrease In Other Operating Capital Net | $117.5M | $24.6M | $29.0M | -$1.8M | $45.1M | $36.8M | $58.7M | $41.3M | -$56.7M | -$37.3M | $31.4M |
| Increase Decrease In Inventories | $26.1M | -$39.8M | -$117.3M | $225.6M | $134.4M | -$159.0M | -$27.4M | $13.0M | $22.7M | -$23.5M | $27.8M |
| Increase Decrease In Accrued Liabilities | -$35.3M | -$34.5M | $94.8M | $101.2M | -$220.0M | $115.7M | -$25.0M | -$38.9M | -$24.8M | $21.2M | $30.7M |
| Increase Decrease In Accounts Payable | $78.7M | $13.3M | -$23.9M | $120.4M | $118.2M | -$43.4M | $44.2M | $69.6M | $39.9M | $58.1M | -$46.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $525.0M | $2.96B | $963.0M | $246.8M | $974.8M | -$9.0M | $12.0M | $186.3M | $18.8M | $18.8M | $26.2M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $6.1M | $7.6M | $0.00 | $9.5M | $1.7M | $400.0K | $3.5M | $8.6M | $6.2M | $13.2M |
| Proceeds From Stock Options Exercised | $15.3M | $32.2M | $30.3M | $19.3M | $23.7M | $22.7M | $42.7M | $6.8M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | -$11.3M | -$10.3M | -$8.8M | -$6.2M | $0.00 | -$2.1M | -$1.3M | -$100.0K | $200.0K | -$900.0K | -$900.0K |
| Payments Of Debt Issuance Costs | $0.00 | $32.3M | $18.5M | $0.00 | $0.00 | $47.8M | $500.0K | $0.00 | $4.1M | $1.1M | $0.00 |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $53.0M | $58.8M | $51.1M | $73.7M | $97.9M | $57.5M | $11.2M | $10.9M | |||
| Treasury Stock Issued During Period Value Share Based Compensation | $400.0K | $2.1M | $2.8M | $2.2M | $1.8M | $2.4M | $8.4M | $300.0K | |||
| Stock Issued During Period Value Share Based Compensation | $14.9M | $30.1M | $27.8M | $17.3M | $20.4M | $20.1M | $34.6M | $6.8M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.3M | -$50.8M | $3.1M | -$70.0M | -$14.1M | $40.3M | $6.8M | -$8.6M | $15.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.0M | -$79.6M | -$89.3M | -$116.1M | -$7.8M | -$41.9M | -$17.3M | -$8.2M | -$13.3M | ||||||||||||||||
| Investing Cash Flow * | -$197.1M | -$205.6M | -$581.5M | -$48.2M | -$207.2M | $33.1M | -$14.7M | -$102.0M | -$16.6M | ||||||||||||||||
| Operating Cash Flow * | $256.4M | $161.6M | $170.3M | $50.1M | $87.5M | $68.4M | $68.8M | $60.2M | -$2.6M | ||||||||||||||||
| Payments To Acquire Productive Assets | $29.1M | $35.3M | $33.7M | $29.7M | $21.8M | $62.3M | $22.4M | $17.9M | $14.3M | $7.6M | $14.1M | $10.1M | $16.4M | ||||||||||||
| Share Based Compensation | $14.2M | $14.1M | $12.1M | $19.8M | $21.6M | $3.4M | $7.5M | $3.4M | $9.8M | $156.2M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Payments For Repurchase Of Common Stock | $10.0M | $72.9M | $77.0M | $101.1M | $3.0M | $800.0K | $8.5M | $6.2M | $2.5M | ||||||||||||||||
| Increase Decrease In Receivables | -$25.3M | $11.5M | $83.7M | $67.7M | $46.8M | -$12.1M | -$5.4M | -$10.0M | -$11.1M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $25.1M | $19.3M | -$11.8M | $24.9M | $40.1M | -$12.7M | $25.6M | $12.3M | $11.0M | ||||||||||||||||
| Increase Decrease In Inventories | $54.1M | $58.2M | $45.3M | $99.4M | $50.0M | $19.4M | $33.5M | $42.9M | $15.4M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $39.7M | -$1.8M | $56.5M | -$37.8M | -$1.4M | -$80.3M | $15.5M | $2.0M | -$20.6M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$70.4M | -$101.5M | -$70.6M | $41.0M | $27.1M | $81.1M | $8.8M | $8.4M | $3.2M | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $163.4M | $143.3M | $566.4M | $30.3M | $202.5M | -$41.3M | $500.0K | $94.9M | $300.0K | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $7.3M | $0.00 | $9.6M | $100.0K | $3.0M | $100.0K | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $5.2M | $11.2M | $9.2M | $4.6M | $5.1M | $2.7M | $18.1M | $3.3M | $0.00 | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $4.3M | -$500.0K | -$500.0K | $0.00 | $0.00 | -$100.0K | |||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $37.5M | $0.00 | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $14.9M | $16.7M | $14.2M | $15.0M | $14.5M | $14.1M | $11.2M | $12.0M | $11.4M | $17.9M | $22.6M | $21.0M | $22.1M | $30.6M | $23.9M | $15.7M | $11.8M | $4.4M | |||||||
| Treasury Stock Issued During Period Value Share Based Compensation | $100.0K | $200.0K | $100.0K | $500.0K | $300.0K | $1.1M | $200.0K | $2.1M | $100.0K | $800.0K | $300.0K | $700.0K | $0.00 | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |||||||
| Stock Issued During Period Value Share Based Compensation | $3.5M | $3.8M | $5.1M | $5.1M | $11.2M | $10.1M | $6.1M | $5.0M | $8.7M | $5.4M | $3.4M | $4.5M | $6.7M | $7.6M | $4.7M | $5.5M | $3.7M | $2.2M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.3M | -$19.6M | $6.8M | -$1.1M | -$17.6M | -$9.4M | $5.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.45 | $2.06 | $1.90 | $1.47 | $1.34 | -$0.09 | $0.76 | $1.29 | $0.10 | -$0.25 | -$2.35 |
| Earnings Per Share Basic | $1.46 | $2.08 | $1.92 | $1.49 | $1.36 | $-0.09 | $0.78 | $1.34 | $0.10 | $-0.25 | $-2.35 |
| Common Stock Shares Issued | 431.8M | 430.7M | 428.6M | 426.3M | 423.8M | 420.1M | 206.8M | 201.1M | 198.4M | 150.6M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.61 | -$0.29 | $0.46 | $0.54 | $0.45 | $0.50 | $0.51 | $0.44 | $0.39 | $0.36 | $0.34 | $0.25 | $0.30 | $0.55 | -$0.21 | $0.07 | -$0.43 | -$0.13 | $0.20 | $0.21 | $0.23 | $0.35 | $0.29 | $0.20 | $0.13 | -$0.83 | -$0.05 | -$0.09 | -$0.03 |
| Earnings Per Share Basic | $0.62 | $-0.29 | $0.46 | $0.55 | $0.46 | $0.50 | $0.51 | $0.44 | $0.40 | $0.36 | $0.34 | $0.25 | $0.31 | $0.56 | $-0.22 | $0.07 | $-0.43 | $-0.13 | $0.20 | $0.22 | $0.23 | $0.36 | $0.30 | $0.21 | $0.14 | $-0.83 | $-0.05 | $-0.09 | |
| Common Stock Shares Issued | 431.7M | 431.5M | 431.4M | 430.6M | 430.4M | 429.7M | 428.2M | 427.8M | 427.5M | 426.1M | 424.6M | 424.5M | 423.5M | 421.5M | 420.9M | 419.2M | 418.6M | 418.2M | 206.2M | 205.7M | 203.3M | 200.9M | 200.7M | 199.4M | 198.1M | 198.1M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$18.6M | -$3.2M | -$5.1M | $5.9M | $12.0M | -$18.6M | -$7.3M | $1.9M | -$9.3M | $5.9M | -$1.1M |
| Interest Paid Net | $249.0M | $209.0M | $100.5M | $95.2M | $79.8M | $98.7M | $85.6M | $98.5M | $142.5M | $153.9M | $144.6M |
| Other Cost And Expense Operating | $61.9M | $201.0M | $69.3M | $9.1M | $222.1M | $48.6M | $20.7M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.8M | -$6.0M | -$6.8M | -$9.9M | $0.00 | $700.0K | -$1.1M | $1.1M | -$1.0M | $6.7M | $1.8M | $3.8M | -$1.1M | -$3.4M | $18.1M | -$5.8M | -$4.9M | -$2.3M | $600.0K | -$600.0K | -$3.1M | $800.0K | $2.4M | -$2.6M | -$1.7M | -$4.0M | -$600.0K | -$500.0K | $6.0M |
| Interest Paid Net | $33.3M | $58.2M | $36.1M | $17.1M | $19.9M | $25.9M | $21.1M | $25.7M | $51.6M | ||||||||||||||||||||
| Other Cost And Expense Operating | $17.5M | $25.1M | $1.3M | $25.5M | $48.1M | $97.3M | $22.9M | $18.2M | $1.9M | $6.0M | $600.0K | $4.3M | $17.4M | $161.4M | $7.9M | $12.4M | $7.1M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.