Complete Filing Data
ITT INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.09 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 ITT INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $488.0M | $519.9M | $412.2M | $367.0M | $316.3M | $72.5M | $325.1M | $333.7M | $113.5M | $186.1M | $351.8M | $184.5M | $488.5M | $125.4M | -$129.5M | ||||
| Cost of Revenue * | $2.55B | $2.38B | $2.17B | $2.07B | $1.87B | $1.70B | $1.94B | $1.86B | $1.77B | $1.64B | $1.68B | $1.79B | $1.70B | $1.55B | $1.44B | $1.29B | $1.21B | $8.26B | $6.44B |
| Revenue * | $3.94B | $3.63B | $3.28B | $2.99B | $2.77B | $2.48B | $2.85B | $2.75B | $2.59B | $2.41B | $2.49B | $2.65B | $2.50B | $2.23B | $2.09B | $1.89B | $1.77B | $11.48B | $9.00B |
| Income Tax Expense Benefit | $160.1M | $126.3M | $105.4M | $91.1M | $189.6M | $15.3M | $89.9M | $57.7M | $194.6M | $76.0M | $70.1M | $71.3M | -$309.6M | $39.6M | $260.6M | -$142.2M | -$97.0M | $308.0M | $265.5M |
| Research And Development Expense | $110.8M | $116.3M | $102.6M | $96.5M | $94.9M | $84.9M | $97.9M | $98.4M | $93.5M | $80.5M | $78.9M | $76.6M | $67.3M | $62.7M | $63.5M | $59.3M | $53.0M | $236.0M | $182.3M |
| Operating Income Loss | $684.5M | $678.1M | $530.5M | $468.0M | $504.3M | $226.5M | $411.4M | $397.3M | $319.3M | $276.6M | $380.1M | $266.4M | $183.6M | $151.5M | -$244.9M | -$180.6M | -$121.0M | $1.20B | $977.2M |
| Gross Profit | $1.39B | $1.25B | $1.11B | $922.3M | $899.5M | $782.2M | $910.1M | $887.2M | $819.9M | $760.9M | $809.1M | $866.4M | $799.8M | $680.2M | $645.0M | $603.9M | $563.0M | $3.21B | $2.57B |
| Income Loss From Continuing Operations Per Diluted Share | $6.11 | $6.32 | $5.00 | $4.40 | $3.64 | $0.78 | $3.65 | $3.75 | $1.29 | $2.02 | $3.44 | $2.03 | $5.28 | $1.16 | -$6.22 | -$1.42 | $3.49 | $4.17 | $3.43 |
| Income Loss From Continuing Operations Per Basic Share | $6.15 | $6.36 | $5.02 | $4.42 | $3.66 | $0.79 | $3.69 | $3.79 | $1.30 | $2.04 | $3.48 | $2.06 | $5.36 | $1.18 | -$6.22 | -$1.42 | $3.51 | $4.22 | $3.49 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $491.4M | $523.4M | $416.4M | $370.7M | $319.5M | $69.9M | $324.5M | $333.3M | $114.8M | $182.4M | $312.2M | $190.7M | $490.1M | $109.5M | -$576.5M | -$130.4M | -$111.0M | $768.0M | $633.0M |
| Comprehensive Income Net Of Tax | $603.8M | $433.5M | $424.6M | $344.0M | $274.4M | $178.4M | $315.3M | $306.4M | $216.5M | $158.9M | $248.9M | $73.6M | $565.7M | $88.8M | -$689.6M | $758.1M | $908.0M | -$764.0M | $1.32B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.2M | -$4.8M | $5.2M | -$44.4M | -$15.1M | -$77.4M | $1.7M | -$6.0M | -$7.6M | -$8.5M | $9.5M | $15.0M | -$66.3M | $42.3M | $508.5M | -$28.7M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.02 | -$0.02 | $0.02 | $0.05 | $0.02 | $0.01 | -$0.01 | $0.05 | $0.44 | -$0.04 | $0.01 | $0.17 | $4.82 | $10.17 | $0.01 | $0.15 | $0.59 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.02 | $0.02 | $0.05 | $0.02 | $0.02 | -$0.01 | $0.05 | $0.44 | -$0.04 | $0.01 | $0.17 | $4.82 | $10.17 | $0.02 | $0.15 | $0.60 |
| Selling And Marketing Expense | $228.7M | $205.7M | $174.0M | $156.9M | $150.8M | $146.5M | $165.9M | $168.2M | $169.5M | $169.8M | $183.2M | $219.4M | $216.2M | $180.4M | $163.6M | $164.0M | $149.0M | ||
| General And Administrative Expense | $368.4M | $297.1M | $294.4M | $217.2M | $221.3M | $200.7M | $241.3M | $253.9M | $258.4M | $260.5M | $258.3M | $300.1M | $299.9M | $234.7M | $166.3M | $176.4M | $201.0M | ||
| Other Comprehensive Income Loss Net Of Tax | -$23.0M | -$41.9M | $105.9M | -$9.8M | -$27.3M | $103.0M | -$27.2M | -$102.9M | -$110.9M | $77.2M | -$36.6M | $821.3M | -$46.3M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $607.1M | $436.9M | $427.9M | $346.4M | $279.1M | $179.8M | $316.4M | $307.3M | $216.3M | $159.4M | $248.7M | $75.9M | $568.1M | $88.8M | -$689.6M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$57.0M | $28.5M | -$8.1M | -$33.3M | $95.4M | -$36.0M | -$93.4M | -$95.9M | $10.9M | $4.7M | -$38.8M | -$74.4M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.3M | $3.4M | $3.3M | $2.4M | $4.7M | $1.4M | $1.1M | $900.0K | -$200.0K | $500.0K | -$200.0K | $2.3M | $2.4M | $0.00 | $0.00 | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.3M | $3.4M | $3.3M | $2.4M | $4.7M | $1.4M | $1.1M | $900.0K | -$200.0K | $500.0K | -$200.0K | $2.3M | $2.4M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $400.0K | -$400.0K | -$100.0K | -$2.6M | -$3.7M | -$7.1M | -$5.6M | -$7.4M | -$7.9M | -$8.0M | -$8.6M | -$6.3M | -$8.5M | -$10.9M | -$68.7M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$4.3M | -$4.4M | -$4.6M | -$4.2M | -$3.9M | -$3.9M | -$3.4M | -$3.3M | -$3.0M | -$3.5M | -$6.2M | -$3.8M | $300.0K | $800.0K | $1.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $509.1M | $85.2M | $414.4M | $391.0M | $309.4M | $258.4M | $382.3M | $262.0M | $180.5M | $149.1M | -$315.9M | -$272.6M | -$208.0M | $1.08B | $898.5M | ||||
| Income Loss From Continuing Operations | $488.1M | $520.0M | $413.1M | $368.3M | $314.8M | $68.5M | $323.4M | $332.4M | $115.0M | $181.9M | $312.4M | $188.4M | $487.7M | $109.5M | -$576.5M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $1.4M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.0M | $1.1M | $1.8M | $2.1M | $3.8M | $2.2M | -$100.0K | $1.0M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $200.0K | -$100.0K | $500.0K | $700.0K | $1.8M | $1.8M | $2.4M | $4.1M | $4.4M | $4.5M | $3.1M | $4.8M | -$42.1M | ||||||
| Income Taxes Paid Net | $151.6M | $128.6M | $113.1M | $92.7M | $61.3M | $61.1M | $63.4M | $53.5M | $62.0M | $56.1M | $48.5M | $70.0M | $21.9M | -$100.9M | $140.0M | $342.6M | $172.0M | $280.0M | $313.6M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $1.8M | $9.4M | -$500.0K | $38.1M | $12.6M | -$34.2M | -$2.9M | -$400.0K | $4.6M | -$4.1M | -$10.5M | -$53.8M | $46.1M | -$56.7M | -$580.8M | -$23.7M | $95.0M | -$1.36B | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$100.0K | -$100.0K | -$900.0K | -$1.3M | $1.5M | $4.0M | $1.7M | $1.3M | -$1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $126.9M | $121.0M | $108.4M | $161.6M | $119.7M | $111.5M | $110.8M | $108.2M | $100.0M | $102.4M | $74.6M | $74.8M | $87.5M | $39.0M | $86.2M | -$46.8M | $48.0M | $84.8M | $118.6M | $66.8M | $71.3M | $110.9M | $69.7M | $101.2M | $86.9M | $47.8M | $46.0M | $90.1M | $32.8M | $37.4M | $130.7M | $142.3M | $42.1M | $80.3M | $38.3M | $32.2M | $430.7M | $25.8M | $20.8M | $73.0M | $16.8M | $3.2M | |||||||||||
| Cost of Revenue * | $643.9M | $625.6M | $596.7M | $570.5M | $589.1M | $609.1M | $542.7M | $553.9M | $536.0M | $520.2M | $511.1M | $507.8M | $467.6M | $467.0M | $469.4M | $400.6M | $351.1M | $453.9M | $480.6M | $487.9M | $476.7M | $454.1M | $470.8M | $465.1M | $441.2M | $425.9M | $422.7M | $397.8M | $420.6M | $413.8M | $407.0M | $414.3M | $389.7M | $437.2M | $448.2M | $459.7M | $431.1M | $411.4M | $417.7M | $381.3M | $387.5M | $397.9M | $360.7M | $376.4M | $365.0M | $1.88B | $1.96B | $1.86B | $1.88B | $1.95B | $1.89B | ||
| Revenue * | $999.1M | $972.4M | $913.0M | $885.2M | $905.9M | $910.6M | $822.1M | $833.9M | $797.9M | $753.6M | $733.3M | $726.2M | $689.6M | $691.6M | $698.4M | $591.2M | $514.7M | $663.3M | $711.9M | $719.9M | $695.5M | $680.6M | $696.8M | $689.3M | $645.0M | $630.9M | $625.8M | $581.7M | $626.2M | $609.1M | $601.9M | $628.2M | $588.7M | $657.1M | $663.0M | $674.5M | $634.0M | $609.2M | $608.2M | $547.5M | $557.9M | $568.1M | $515.9M | $552.4M | $533.0M | $2.64B | $2.74B | $2.58B | $2.64B | $2.72B | $2.56B | $2.88B | $3.06B |
| Income Tax Expense Benefit | $44.3M | $42.5M | $35.2M | $38.0M | $33.2M | $33.0M | $29.9M | $30.6M | $20.1M | $16.4M | $24.0M | $19.5M | $14.1M | $143.9M | $24.7M | -$16.2M | -$28.1M | $24.7M | $34.1M | $19.3M | $19.7M | $25.9M | $8.9M | $7.6M | $40.6M | $10.6M | $9.1M | $46.1M | $17.5M | $11.7M | $11.4M | $23.5M | $18.1M | $38.0M | $12.4M | $13.0M | -$354.4M | $14.4M | $15.0M | -$19.0M | $37.4M | $24.6M | -$4.3M | $9.7M | -$13.0M | -$60.0M | $79.0M | $75.0M | $11.0M | $81.0M | $10.0M | $98.6M | $103.3M |
| Research And Development Expense | $28.1M | $29.0M | $26.9M | $28.6M | $29.7M | $30.0M | $25.0M | $25.7M | $26.4M | $24.4M | $24.3M | $25.0M | $22.5M | $23.2M | $24.3M | $19.7M | $18.9M | $22.7M | $23.8M | $25.8M | $23.5M | $24.2M | $25.8M | $24.7M | $23.0M | $22.6M | $22.4M | $18.6M | $21.1M | $19.2M | $18.0M | $18.9M | $18.3M | $20.1M | $18.6M | $17.7M | $16.1M | $16.4M | $16.4M | $15.1M | $16.6M | $16.1M | $15.8M | $17.0M | $16.0M | $60.0M | $60.0M | $63.0M | $58.0M | $57.0M | $53.0M | $60.7M | $59.2M |
| Operating Income Loss | $179.8M | $175.1M | $150.9M | $208.6M | $159.7M | $149.9M | $143.1M | $142.0M | $124.3M | $122.0M | $100.5M | $94.6M | $101.7M | $179.6M | $109.9M | -$62.5M | $20.5M | $109.3M | $152.5M | $86.0M | $90.6M | $137.8M | $80.3M | $110.6M | $133.1M | $59.1M | $57.0M | $134.8M | $49.5M | $51.0M | $103.9M | $164.5M | $57.9M | $119.7M | $54.5M | $48.3M | $77.0M | $41.4M | $37.2M | $36.7M | $57.0M | $36.7M | -$11.3M | $46.6M | -$10.0M | -$32.0M | $324.0M | $245.0M | $89.0M | $303.0M | $222.0M | $328.0M | $354.8M |
| Gross Profit | $355.2M | $346.8M | $316.3M | $314.7M | $316.8M | $301.5M | $279.4M | $280.0M | $261.9M | $233.4M | $222.2M | $218.4M | $222.0M | $224.6M | $229.0M | $190.6M | $163.6M | $209.4M | $231.3M | $232.0M | $218.8M | $226.5M | $226.0M | $224.2M | $203.8M | $205.0M | $203.1M | $183.9M | $205.6M | $195.3M | $194.9M | $213.9M | $199.0M | $219.9M | $214.8M | $214.8M | $202.9M | $197.8M | $190.5M | $166.2M | $170.4M | $170.2M | $155.2M | $176.0M | $168.0M | $768.0M | $781.0M | $718.0M | $760.0M | $769.0M | $669.0M | $810.7M | $867.1M |
| Income Loss From Continuing Operations Per Diluted Share | $1.52 | $1.33 | $1.96 | $1.45 | $1.35 | $1.34 | $1.31 | $1.20 | $1.23 | $0.91 | $1.00 | $0.45 | $0.99 | -$0.55 | $0.53 | $0.95 | $1.34 | $0.75 | $0.80 | $1.25 | $0.79 | $1.14 | $0.98 | $0.54 | $0.52 | $0.98 | $0.36 | $0.42 | $1.07 | $1.56 | $0.42 | $0.87 | $0.44 | $0.36 | $4.71 | $0.27 | $0.20 | $0.65 | $0.17 | $0.11 | -$0.32 | $0.20 | -$0.23 | $0.07 | $1.22 | $0.78 | $0.35 | $1.09 | $1.02 | $1.11 | $1.21 | ||
| Income Loss From Continuing Operations Per Basic Share | $1.53 | $1.33 | $1.98 | $1.46 | $1.36 | $1.35 | $1.31 | $1.21 | $1.24 | $0.91 | $1.01 | $0.45 | $1.00 | -$0.55 | $0.54 | $0.96 | $1.35 | $0.76 | $0.81 | $1.27 | $0.80 | $1.15 | $0.99 | $0.54 | $0.52 | $0.99 | $0.36 | $0.42 | $1.08 | $1.57 | $0.42 | $0.88 | $0.45 | $0.36 | $4.79 | $0.27 | $0.21 | $0.65 | $0.17 | $0.11 | -$0.32 | $0.20 | -$0.23 | $0.07 | $1.23 | $0.78 | $0.35 | $1.09 | $1.02 | $1.12 | $1.23 | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $128.2M | $162.4M | $111.8M | $108.9M | $103.3M | $76.0M | $87.1M | $39.2M | $86.5M | -$47.5M | $46.4M | $84.0M | $118.8M | $67.1M | $71.4M | $111.2M | $69.9M | $101.2M | $87.0M | $48.0M | $45.7M | $88.4M | $32.5M | $37.6M | $96.5M | $140.7M | $38.6M | $81.0M | $41.6M | $34.2M | $433.7M | $24.8M | $19.5M | $60.7M | $16.2M | $10.5M | -$29.5M | $18.7M | -$22.0M | $12.0M | $226.0M | $144.0M | $64.0M | $200.0M | $187.0M | $204.5M | $224.3M | ||||||
| Comprehensive Income Net Of Tax | $124.2M | $199.9M | $134.5M | $218.9M | $101.9M | $78.4M | $81.2M | $96.9M | $106.4M | $69.2M | $3.6M | $62.8M | $69.1M | $47.4M | $56.2M | -$21.5M | $51.0M | $34.4M | $86.5M | $72.6M | $69.5M | $109.8M | $23.7M | $128.8M | $113.2M | $91.5M | $66.3M | $95.6M | $19.6M | $65.7M | $107.1M | $156.0M | -$18.3M | $46.0M | $40.6M | $30.3M | $462.9M | $29.7M | -$2.4M | $88.7M | -$25.7M | $45.0M | -$670.9M | $241.0M | $254.0M | $341.0M | $133.0M | $73.0M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $400.0K | $1.1M | $1.2M | $1.9M | $700.0K | $1.0M | -$900.0K | $1.1M | -$400.0K | -$11.4M | $200.0K | $300.0K | -$3.1M | $0.00 | $0.00 | -$1.8M | -$900.0K | -$900.0K | -$2.3M | -$500.0K | -$600.0K | -$3.9M | -$1.1M | -$1.1M | -$3.6M | -$1.2M | -$1.1M | -$1.2M | -$1.2M | -$1.1M | -$800.0K | -$600.0K | -$500.0K | -$19.0M | -$700.0K | -$600.0K | -$2.8M | -$3.1M | -$2.8M | -$2.9M | -$2.9M | -$11.5M | -$584.6M | $19.8M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | -$0.01 | $0.38 | $0.02 | $0.04 | -$0.01 | -$0.03 | -$0.01 | -$0.02 | $0.01 | $0.02 | $0.13 | $0.01 | -$0.08 | $1.49 | $1.62 | $1.54 | $0.71 | $0.06 | $0.01 | -$0.03 | $0.01 | -$0.01 | $0.06 | -$0.02 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.38 | $0.02 | $0.04 | $0.00 | -$0.03 | -$0.01 | -$0.03 | $0.02 | $0.02 | $0.14 | $0.01 | -$0.08 | $1.49 | $1.63 | $1.54 | $0.72 | $0.06 | $0.02 | -$0.03 | $0.01 | -$0.01 | $0.07 | -$0.02 | |||||||
| Selling And Marketing Expense | $57.5M | $57.0M | $53.2M | $50.5M | $50.6M | $50.1M | $44.4M | $43.9M | $42.9M | $39.5M | $40.4M | $38.4M | $37.4M | $38.3M | $36.7M | $33.4M | $35.7M | $41.6M | $41.6M | $42.7M | $40.2M | $40.8M | $43.4M | $43.5M | $41.3M | $43.8M | $43.1M | $39.4M | $46.0M | $43.3M | $43.1M | $48.8M | $47.3M | $53.5M | $56.3M | $55.3M | $52.7M | $57.5M | $51.8M | $41.6M | $45.8M | $47.1M | $43.6M | $43.9M | $41.0M | ||||||||
| General And Administrative Expense | $89.8M | $85.7M | $85.3M | $74.8M | $76.8M | $71.5M | $66.9M | $68.4M | $68.3M | $47.5M | $57.0M | $60.4M | $60.4M | $60.3M | $58.1M | $47.1M | $44.6M | $57.1M | $61.9M | $62.6M | $51.9M | $68.0M | $63.0M | $65.1M | $70.1M | $64.6M | $65.7M | $59.2M | $74.0M | $69.0M | $60.2M | $66.5M | $60.1M | $69.1M | $69.5M | $77.7M | $72.5M | $66.6M | $69.1M | $60.0M | $41.3M | $57.7M | $28.0M | $48.2M | $45.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.7M | $78.9M | $26.1M | $57.3M | -$17.8M | -$33.1M | -$29.6M | -$11.3M | $6.4M | -$33.2M | -$71.0M | -$12.0M | -$18.4M | $8.4M | -$30.0M | $25.3M | $3.0M | -$50.4M | -$32.1M | $5.8M | -$1.8M | -$1.1M | -$46.0M | $27.6M | $26.3M | $43.7M | $20.3M | $5.5M | -$13.2M | $28.3M | -$23.6M | $13.7M | -$60.4M | -$34.3M | $2.3M | -$1.9M | $32.2M | $3.9M | -$23.2M | $15.7M | -$42.5M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $125.4M | $200.6M | $135.2M | $219.5M | $103.1M | $79.4M | $82.2M | $97.6M | $107.1M | $70.0M | $3.8M | $63.3M | $69.6M | $47.6M | $56.5M | -$21.0M | $51.0M | $34.7M | $86.6M | $72.8M | $69.6M | $110.0M | $23.9M | $128.9M | $113.2M | $91.6M | $65.9M | $95.7M | $19.8M | $65.6M | $107.1M | $156.1M | -$18.4M | $46.4M | $41.0M | $31.3M | $463.6M | $29.8M | -$2.0M | $88.7M | -$25.7M | $44.7M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.3M | $80.0M | $27.3M | $59.2M | -$17.1M | -$32.1M | -$30.5M | -$10.2M | $6.0M | -$44.6M | -$70.8M | -$11.7M | -$21.5M | $8.4M | -$30.0M | $23.5M | $2.1M | -$51.3M | -$34.4M | $5.3M | -$2.4M | -$5.0M | -$47.1M | $26.5M | $22.7M | $42.5M | $19.2M | $4.3M | -$14.4M | $27.2M | -$24.4M | $13.1M | -$60.9M | -$53.3M | $1.6M | -$2.5M | $29.4M | $800.0K | -$26.0M | $12.8M | -$45.4M | $30.0M | -$194.0M | $56.3M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.2M | $700.0K | $700.0K | $600.0K | $1.2M | $1.0M | $1.0M | $700.0K | $700.0K | $800.0K | $200.0K | $500.0K | $500.0K | $200.0K | $300.0K | $500.0K | $0.00 | $300.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $0.00 | $100.0K | -$400.0K | $100.0K | $200.0K | -$100.0K | $0.00 | $100.0K | -$100.0K | $400.0K | $400.0K | $1.0M | $700.0K | $100.0K | $400.0K | $0.00 | $0.00 | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $700.0K | $700.0K | $600.0K | $1.2M | $1.0M | $1.0M | $700.0K | $700.0K | $800.0K | $200.0K | $500.0K | $500.0K | $200.0K | $300.0K | $500.0K | $0.00 | $300.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $0.00 | $100.0K | -$400.0K | $100.0K | $200.0K | -$100.0K | $0.00 | $100.0K | -$100.0K | $400.0K | $400.0K | $1.0M | $700.0K | $100.0K | $400.0K | $0.00 | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $200.0K | $0.00 | $100.0K | -$200.0K | $0.00 | -$100.0K | $200.0K | -$100.0K | -$100.0K | -$700.0K | -$700.0K | -$700.0K | -$900.0K | -$900.0K | -$1.0M | -$1.8M | -$1.9M | -$1.8M | -$1.4M | -$1.4M | -$1.4M | -$1.8M | -$1.9M | -$2.0M | -$2.1M | -$1.9M | -$1.8M | -$2.0M | -$2.1M | -$2.0M | -$2.2M | -$2.2M | -$2.1M | -$1.6M | -$1.5M | -$1.4M | $400.0K | -$3.0M | -$3.7M | -$2.6M | |||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.2M | -$1.1M | -$900.0K | -$1.0M | -$700.0K | -$900.0K | -$1.0M | -$1.0M | -$1.0M | -$900.0K | -$800.0K | -$900.0K | -$800.0K | -$800.0K | -$800.0K | -$900.0K | -$900.0K | -$700.0K | -$700.0K | -$800.0K | -$900.0K | -$900.0K | -$1.4M | -$1.6M | -$1.6M | -$800.0K | -$800.0K | -$800.0K | $0.00 | $100.0K | $100.0K | $200.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $183.1M | $111.2M | -$63.7M | $18.3M | $108.7M | $152.9M | $86.4M | $91.1M | $137.1M | $78.8M | $108.8M | $127.6M | $58.6M | $54.8M | $134.5M | $50.0M | $49.3M | $107.9M | $164.2M | $56.7M | $119.0M | $54.0M | $47.2M | $79.3M | $39.2M | $34.5M | $41.7M | $53.6M | $35.1M | -$33.8M | $28.4M | -$35.0M | -$48.0M | $305.0M | $219.0M | $75.0M | $281.0M | $197.0M | $303.1M | $327.6M | |||||||||||||
| Income Loss From Continuing Operations | $127.0M | $108.4M | $161.8M | $111.5M | $110.8M | $108.2M | $100.0M | $102.5M | $75.8M | $74.8M | $86.6M | $39.0M | $86.2M | -$48.0M | $46.4M | $83.7M | $118.7M | $66.9M | $71.3M | $111.0M | $69.7M | $101.1M | $87.0M | $47.9M | $46.1M | $88.3M | $32.3M | $37.7M | $96.5M | $140.6M | $38.7M | $80.6M | $41.2M | $33.2M | $433.0M | $24.7M | $19.1M | $60.7M | $16.2M | $10.5M | |||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | -$300.0K | $200.0K | $300.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | -$300.0K | -$200.0K | -$300.0K | -$500.0K | -$500.0K | -$600.0K | -$500.0K | -$500.0K | -$1.2M | -$900.0K | -$900.0K | -$3.0M | $500.0K | $500.0K | -$100.0K | $0.00 | $0.00 | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | $100.0K | $200.0K | -$200.0K | -$600.0K | -$600.0K | -$600.0K | -$500.0K | -$400.0K | -$500.0K | -$600.0K | -$700.0K | -$600.0K | -$1.1M | -$900.0K | -$1.0M | -$1.2M | -$900.0K | -$1.1M | -$1.3M | -$1.0M | -$1.2M | -$3.5M | $700.0K | $900.0K | $3.7M | $0.00 | $0.00 | ||||||||||||||
| Income Taxes Paid Net | $17.6M | $16.3M | $13.2M | $8.5M | $13.4M | $8.0M | $9.3M | $7.0M | $13.2M | $5.0M | -$1.0M | $8.7M | -$600.0K | -$99.7M | $17.0M | $66.0M | $15.0M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $900.0K | $0.00 | -$300.0K | $400.0K | $2.2M | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | $2.9M | $1.0M | $1.7M | $1.8M | $0.00 | $0.00 | $18.2M | $0.00 | $0.00 | $3.2M | $0.00 | -$1.0M | $0.00 | $0.00 | $9.2M | $606.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$100.0K | -$200.0K | $0.00 | $0.00 | -$100.0K | -$1.2M | $900.0K | $0.00 | $0.00 | $1.2M | $1.6M | $1.1M | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $100.0K | -$100.0K | -$100.0K | -$100.0K | $1.8M | $500.0K | -$300.0K | $34.2M | $1.7M | $3.4M | -$300.0K | -$2.9M | -$1.0M | -$2.3M | $1.1M | $1.7M | $12.3M | $600.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.08B | $2.78B | $2.53B | $2.27B | $2.23B | $2.13B | $2.07B | $1.82B | $1.60B | $1.43B | $1.36B | $1.21B | $1.20B | $703.2M | $694.8M | $4.46B | $3.83B | $3.03B | $3.95B | $2.87B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$302.5M | -$418.3M | -$331.9M | -$279.4M | -$385.3M | -$375.5M | -$348.2M | -$451.2M | -$424.0M | -$1.07B | -$1.03B | -$1.32B | ||||||||
| Retained Earnings Accumulated Deficit | $2.99B | $3.12B | $2.78B | $2.46B | $2.32B | $2.37B | $2.11B | $1.86B | $1.79B | $1.70B | $1.45B | $1.32B | $898.8M | $852.6M | $5.44B | $4.74B | $4.20B | |||
| Goodwill | $1.51B | $1.43B | $1.02B | $964.8M | $924.3M | $944.8M | $927.2M | $875.9M | $886.8M | $774.7M | $778.3M | $632.1M | $659.8M | $651.4M | $497.5M | $491.2M | $506.0M | $3.76B | ||
| Cash And Cash Equivalents At Carrying Value | $1.74B | $439.3M | $489.2M | $647.5M | $859.8M | $612.1M | $561.2M | $389.8M | $460.7M | $415.7M | $584.0M | $507.3M | $544.5M | $689.8M | $206.0M | |||||
| Receivables Net Current | $756.1M | $703.0M | $675.2M | $555.1M | $507.5M | $578.4M | $540.0M | $629.6M | $523.9M | $584.9M | $500.1M | $496.7M | $440.3M | $390.5M | $315.0M | $1.75B | $1.96B | |||
| Property Plant And Equipment Net | $627.0M | $577.2M | $561.0M | $509.1M | $525.1M | $531.5M | $518.8M | $521.7M | $464.5M | $443.5M | $443.9M | $426.2M | $373.1M | $321.4M | $299.0M | $1.05B | $993.9M | |||
| Other Liabilities Noncurrent | $279.3M | $260.7M | $211.3M | $206.5M | $210.6M | $234.7M | $166.5M | $175.6M | $181.0M | $189.9M | $269.5M | $277.8M | $292.3M | $298.2M | $325.0M | $541.0M | $554.4M | |||
| Other Assets Noncurrent | $385.3M | $384.1M | $381.0M | $324.2M | $272.0M | $316.5M | $196.8M | $202.9M | $188.4M | $153.3M | $149.8M | $144.9M | $151.2M | $193.0M | $181.0M | $252.0M | $164.6M | |||
| Other Assets Current | $183.4M | $131.2M | $117.9M | $88.6M | $189.5M | $153.4M | $163.4M | $147.4M | $122.0M | $204.4M | $249.8M | $345.6M | $251.4M | $433.3M | $228.0M | $579.0M | $131.0M | |||
| Liabilities Noncurrent | $920.8M | $612.3M | $355.7M | $406.4M | $1.28B | $1.18B | $1.15B | $1.20B | $1.31B | $1.41B | $1.64B | $1.70B | $1.88B | $2.14B | $5.41B | $4.63B | $3.39B | |||
| Liabilities Current | $1.30B | $1.33B | $1.04B | $928.3M | $871.0M | $849.7M | $872.1M | $899.4M | $866.2M | $953.1M | $775.4M | $832.6M | $805.3M | $834.0M | $2.74B | $2.62B | $4.03B | |||
| Liabilities And Stockholders Equity | $6.31B | $4.73B | $3.93B | $3.57B | $4.28B | $4.11B | $3.85B | $3.70B | $3.60B | $3.72B | $3.63B | $3.74B | $3.39B | $3.67B | $12.62B | $11.13B | $10.48B | |||
| Liabilities | $2.22B | $1.95B | $1.39B | $1.33B | $2.15B | $2.03B | $2.02B | $2.10B | $2.17B | $2.36B | $2.41B | $2.53B | $2.68B | $2.98B | $8.15B | $7.25B | $7.42B | |||
| Inventory Net | $671.9M | $612.3M | $575.4M | $430.9M | $360.5M | $392.9M | $380.5M | $311.9M | $295.2M | $292.7M | $302.3M | $315.9M | $304.2M | $248.1M | $218.0M | $802.0M | $803.8M | |||
| Intangible Assets Net Excluding Goodwill | $432.6M | $454.1M | $116.6M | $85.7M | $106.4M | $138.0M | $136.1M | $156.2M | $160.3M | $187.2M | $91.4M | $106.9M | $123.3M | $76.6M | $92.0M | $501.0M | $616.5M | |||
| Common Stock Value | $85.9M | $81.5M | $82.1M | $85.5M | $86.5M | $87.8M | $87.6M | $88.2M | $88.4M | $89.5M | $91.0M | $91.0M | $91.9M | $93.1M | $92.0M | $181.0M | $180.6M | |||
| Assets Noncurrent | $2.96B | $2.85B | $2.07B | $1.84B | $2.36B | $2.37B | $2.20B | $2.22B | $2.20B | $2.23B | $2.00B | $2.07B | $1.85B | $1.91B | $8.19B | $6.78B | $6.42B | |||
| Assets Current | $3.35B | $1.89B | $1.86B | $1.72B | $1.92B | $1.74B | $1.65B | $1.48B | $1.40B | $1.50B | $1.64B | $1.67B | $1.54B | $1.76B | $4.42B | $4.35B | $4.06B | |||
| Accrued Liabilities Current | $572.0M | $447.2M | $413.1M | $357.3M | $457.4M | $430.8M | $416.7M | $384.4M | $350.2M | $392.7M | $464.3M | $499.9M | $458.3M | $472.9M | $442.0M | $1.28B | $991.2M | |||
| Accounts Payable Current | $465.0M | $458.4M | $437.0M | $373.4M | $306.8M | $332.4M | $339.2M | $351.4M | $301.7M | $314.7M | $309.6M | $332.7M | $347.0M | $361.1M | $397.0M | $1.27B | $1.23B | |||
| Repayments Of Long Term Debt | $462.0M | $537.4M | $2.2M | $2.1M | $2.4M | $2.5M | $3.2M | $2.7M | $1.3M | $1.1M | $3.6M | $1.7M | $6.4M | $1.0M | $1.32B | $78.8M | $29.0M | $23.0M | $15.2M | |
| Assets | $6.31B | $4.73B | $3.93B | $3.57B | $4.28B | $4.11B | $3.85B | $3.70B | $3.60B | $3.72B | $3.63B | $3.74B | $3.39B | $3.67B | $12.62B | $11.13B | $10.48B | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $120.0M | $119.0M | $138.7M | $199.9M | $227.5M | $213.9M | $208.2M | $227.3M | $248.6M | $260.4M | $249.7M | $243.3M | $330.3M | $315.4M | $262.0M | $1.79B |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.66B | $2.56B | $2.78B | $2.75B | $2.58B | $2.57B | $2.41B | $2.35B | $2.30B | $2.25B | $2.06B | $2.01B | $2.08B | $2.14B | $2.14B | $2.11B | $2.02B | $2.05B | $2.01B | $2.00B | $1.94B | $1.87B | $1.79B | $1.68B | $1.66B | $1.65B | $1.54B | $1.49B | $1.46B | $1.42B | $1.42B | $1.36B | $1.26B | $1.11B | $1.30B | $1.26B | $1.24B | $1.12B | $656.1M | $662.7M | $769.6M | $690.8M | $723.6M | $4.25B | $4.98B | $4.77B | $4.33B | $4.02B | $3.92B | $3.59B | $3.46B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$316.0M | -$313.3M | -$392.2M | -$325.5M | -$382.8M | -$365.0M | -$378.8M | -$349.2M | -$337.9M | -$344.3M | -$437.5M | -$404.3M | -$333.3M | -$321.3M | -$319.4M | -$301.0M | -$309.4M | -$407.4M | -$432.7M | -$435.7M | -$403.6M | -$371.5M | -$377.3M | -$367.7M | -$366.6M | -$320.6M | -$360.9M | -$387.2M | -$430.9M | -$403.5M | -$409.0M | -$395.8M | -$391.5M | -$367.9M | -$381.6M | -$321.2M | -$244.2M | -$209.9M | -$212.2M | -$210.3M | -$274.6M | -$306.8M | -$310.7M | -$287.5M | -$236.2M | -$252.0M | -$209.0M | -$250.9M | -$1.65B | -$884.0M | -$955.0M | -$1.02B | -$1.22B | -$1.11B | -$1.15B | -$1.26B | |
| Retained Earnings Accumulated Deficit | $2.90B | $2.79B | $3.09B | $2.99B | $2.88B | $2.86B | $2.71B | $2.61B | $2.55B | $2.51B | $2.41B | $2.33B | $2.33B | $2.38B | $2.35B | $2.33B | $2.34B | $2.40B | $2.36B | $2.31B | $2.22B | $2.16B | $2.07B | $1.96B | $1.89B | $1.92B | $1.84B | $1.83B | $1.77B | $1.73B | $1.73B | $1.67B | $1.54B | $1.40B | $1.45B | $1.38B | $1.36B | $1.31B | $872.6M | $882.2M | $913.3M | $850.5M | $839.0M | $5.71B | $5.68B | $5.54B | $5.17B | $5.06B | $4.85B | $4.56B | $4.53B | ||||||
| Goodwill | $1.50B | $1.50B | $1.45B | $1.50B | $1.20B | $1.21B | $1.00B | $1.01B | $968.1M | $947.6M | $963.8M | $918.5M | $929.1M | $936.3M | $933.4M | $928.9M | $920.3M | $914.4M | $909.8M | $931.0M | $872.5M | $879.5M | $879.9M | $895.7M | $882.6M | $883.9M | $865.7M | $784.8M | $788.3M | $787.6M | $622.7M | $625.6M | $610.7M | $643.0M | $659.6M | $660.7M | $655.5M | $646.3M | $644.0M | $513.3M | $511.0M | $515.0M | $4.47B | $4.34B | $4.32B | $4.27B | $3.95B | $4.07B | $3.87B | $3.85B | |||||||
| Cash And Cash Equivalents At Carrying Value | $516.4M | $467.9M | $439.8M | $460.9M | $425.5M | $423.0M | $430.8M | $462.1M | $462.0M | $561.2M | $514.5M | $525.7M | $710.4M | $585.8M | $578.8M | $780.2M | $782.3M | $819.1M | $839.9M | $555.7M | $531.9M | $554.0M | $525.8M | $449.6M | $438.7M | $395.6M | $355.3M | $348.5M | $475.8M | $433.3M | $430.9M | $504.9M | $497.4M | $570.1M | $522.6M | $527.7M | $515.1M | $480.6M | $517.7M | $483.1M | $762.0M | $739.1M | $728.1M | ||||||||||||||
| Receivables Net Current | $808.5M | $796.8M | $761.6M | $802.0M | $706.3M | $752.0M | $674.0M | $689.3M | $669.9M | $628.8M | $628.9M | $605.7M | $615.8M | $560.2M | $553.4M | $546.3M | $490.2M | $463.2M | $573.9M | $574.3M | $600.0M | $582.7M | $562.9M | $560.4M | $581.4M | $611.6M | $591.1M | $576.9M | $595.2M | $625.1M | $607.0M | $567.8M | $558.0M | $537.2M | $569.2M | $575.3M | $597.5M | $543.3M | $499.3M | $506.2M | $458.2M | $464.5M | $474.0M | $2.20B | $2.20B | $2.08B | $1.91B | $1.83B | $1.85B | $1.82B | $1.90B | ||||||
| Property Plant And Equipment Net | $603.1M | $611.8M | $588.7M | $578.8M | $543.8M | $568.1M | $523.2M | $528.7M | $528.0M | $526.8M | $491.5M | $501.2M | $504.9M | $494.7M | $502.7M | $501.2M | $505.7M | $505.4M | $511.5M | $521.7M | $534.1M | $513.2M | $500.6M | $506.1M | $526.6M | $503.5M | $491.2M | $481.5M | $450.3M | $437.9M | $443.0M | $414.4M | $421.4M | $419.3M | $433.2M | $443.0M | $434.6M | $385.2M | $367.4M | $365.1M | $323.9M | $320.9M | $328.0M | $1.21B | $1.24B | $1.21B | $1.15B | $1.04B | $1.05B | $998.0M | $984.5M | ||||||
| Other Liabilities Noncurrent | $281.5M | $282.2M | $267.1M | $311.3M | $252.4M | $254.1M | $207.1M | $216.2M | $199.6M | $200.2M | $185.4M | $189.0M | $196.7M | $194.9M | $200.0M | $204.2M | $215.3M | $217.9M | $223.6M | $237.7M | $244.4M | $228.2M | $165.5M | $172.7M | $181.4M | $172.1M | $170.6M | $174.1M | $190.2M | $209.3M | $214.7M | $194.2M | $251.5M | $260.8M | $266.1M | $285.8M | $282.2M | $294.0M | $290.6M | $287.0M | $267.6M | $284.7M | $298.0M | $619.0M | $551.0M | $548.0M | $700.0M | $538.0M | $614.0M | $711.2M | $713.6M | ||||||
| Other Assets Noncurrent | $379.7M | $386.1M | $379.5M | $393.7M | $382.8M | $388.0M | $373.5M | $382.0M | $365.9M | $339.1M | $349.2M | $336.8M | $316.8M | $260.9M | $263.0M | $265.7M | $306.1M | $302.1M | $304.4M | $299.6M | $295.4M | $276.6M | $205.8M | $203.2M | $202.8M | $193.7M | $193.1M | $186.1M | $186.3M | $181.9M | $177.3M | $148.6M | $153.2M | $151.3M | $146.0M | $147.0M | $144.9M | $160.3M | $177.2M | $176.4M | $147.7M | $137.6M | $133.0M | $1.21B | $836.0M | $804.0M | $278.0M | $233.0M | $259.0M | $282.6M | $421.3M | ||||||
| Other Assets Current | $154.6M | $137.1M | $124.5M | $127.4M | $137.3M | $123.3M | $102.4M | $104.6M | $98.8M | $112.9M | $117.1M | $109.8M | $102.7M | $82.1M | $88.8M | $190.8M | $171.8M | $159.9M | $152.0M | $161.7M | $149.1M | $146.0M | $151.8M | $175.1M | $173.0M | $130.1M | $142.9M | $142.0M | $139.7M | $170.1M | $227.0M | $198.7M | $283.1M | $243.8M | $305.0M | $345.6M | $312.0M | $370.2M | $245.1M | $265.6M | $225.6M | $366.3M | $389.0M | $652.0M | $678.0M | $611.0M | $262.0M | $237.0M | $238.0M | $204.7M | $151.7M | ||||||
| Liabilities Noncurrent | $982.7M | $1.03B | $392.0M | $914.1M | $579.7M | $620.5M | $339.1M | $353.7M | $337.2M | $337.4M | $355.6M | $379.9M | $393.1M | $410.0M | $422.0M | $1.25B | $1.29B | $1.15B | $1.15B | $1.18B | $1.21B | $1.21B | $1.16B | $1.18B | $1.20B | $1.22B | $1.29B | $1.29B | $1.32B | $1.42B | $1.43B | $1.39B | $1.49B | $1.62B | $1.59B | $1.71B | $1.71B | $1.81B | $1.86B | $1.86B | $1.80B | $2.09B | $2.10B | $6.67B | $5.16B | $5.19B | $5.34B | $4.52B | $4.61B | $5.15B | $4.31B | ||||||
| Liabilities Current | $1.41B | $1.42B | $1.66B | $1.27B | $1.24B | $1.20B | $1.04B | $1.17B | $1.12B | $1.19B | $1.27B | $1.30B | $1.24B | $899.2M | $900.0M | $826.5M | $866.0M | $947.6M | $1.11B | $888.8M | $892.4M | $860.5M | $897.7M | $939.6M | $1.01B | $925.4M | $892.9M | $885.8M | $938.9M | $916.3M | $954.0M | $717.2M | $816.0M | $834.5M | $815.3M | $839.9M | $834.1M | $862.1M | $841.5M | $842.9M | $741.1M | $921.9M | $925.0M | $4.18B | $2.96B | $2.77B | $2.79B | $2.47B | $2.67B | $2.80B | $2.78B | ||||||
| Liabilities And Stockholders Equity | $5.06B | $5.02B | $4.83B | $4.94B | $4.41B | $4.40B | $3.80B | $3.89B | $3.77B | $3.78B | $3.69B | $3.70B | $3.73B | $3.45B | $3.46B | $4.18B | $4.18B | $4.15B | $4.28B | $4.06B | $4.04B | $3.94B | $3.84B | $3.80B | $3.87B | $3.80B | $3.73B | $3.67B | $3.72B | $3.75B | $3.81B | $3.48B | $3.58B | $3.57B | $3.71B | $3.81B | $3.78B | $3.80B | $3.37B | $3.37B | $3.31B | $3.70B | $3.75B | $15.09B | $13.10B | $12.73B | $12.46B | $11.02B | $11.20B | $11.54B | $10.55B | ||||||
| Liabilities | $2.39B | $2.45B | $2.05B | $2.19B | $1.82B | $1.82B | $1.38B | $1.53B | $1.46B | $1.52B | $1.62B | $1.68B | $1.64B | $1.31B | $1.32B | $2.07B | $2.15B | $2.10B | $2.26B | $2.06B | $2.10B | $2.07B | $2.06B | $2.12B | $2.21B | $2.15B | $2.18B | $2.18B | $2.26B | $2.33B | $2.39B | $2.11B | $2.31B | $2.46B | $2.41B | $2.55B | $2.54B | $2.67B | $2.71B | $2.71B | $2.55B | $3.01B | $3.03B | $10.84B | $8.12B | $7.96B | $8.13B | $6.99B | $7.28B | $7.96B | $7.09B | ||||||
| Inventory Net | $658.2M | $658.7M | $638.5M | $620.5M | $564.3M | $609.4M | $574.3M | $573.2M | $567.6M | $533.9M | $525.1M | $535.2M | $475.6M | $413.7M | $406.2M | $374.7M | $378.5M | $384.6M | $382.4M | $414.6M | $421.4M | $396.2M | $391.4M | $393.5M | $404.9M | $327.9M | $314.9M | $311.5M | $305.1M | $299.3M | $301.3M | $299.7M | $294.9M | $287.6M | $312.8M | $309.0M | $289.8M | $297.4M | $308.5M | $314.9M | $268.7M | $259.7M | $268.0M | $1.01B | $980.0M | $950.0M | $942.0M | $813.0M | $821.0M | $815.4M | $858.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $440.7M | $452.8M | $446.8M | $462.9M | $296.9M | $332.2M | $123.0M | $136.2M | $107.5M | $112.8M | $116.3M | $121.7M | $80.9M | $90.8M | $95.8M | $100.3M | $112.2M | $115.9M | $119.7M | $147.7M | $128.1M | $131.7M | $141.0M | $145.3M | $151.8M | $159.8M | $153.5M | $156.7M | $166.4M | $171.8M | $181.2M | $106.6M | $110.1M | $85.4M | $95.5M | $101.0M | $104.8M | $109.0M | $110.9M | $114.2M | $78.4M | $80.5M | $83.0M | $829.0M | $741.0M | $756.0M | $783.0M | $616.0M | $664.0M | $545.1M | $574.9M | ||||||
| Common Stock Value | $78.0M | $78.0M | $81.0M | $81.5M | $81.7M | $82.3M | $82.1M | $82.1M | $82.4M | $82.7M | $82.7M | $82.7M | $83.6M | $85.6M | $86.1M | $86.1M | $86.4M | $86.3M | $86.3M | $87.6M | $87.9M | $87.8M | $87.6M | $87.6M | $87.4M | $88.0M | $88.0M | $88.7M | $88.3M | $89.6M | $90.0M | $89.5M | $89.4M | $89.2M | $91.6M | $91.6M | $91.7M | $90.7M | $90.3M | $91.2M | $92.5M | $92.2M | $93.0M | $185.0M | $184.0M | $184.0M | $183.0M | $182.0M | $182.0M | $181.2M | $181.1M | ||||||
| Assets Noncurrent | $2.92B | $2.95B | $2.87B | $2.93B | $2.48B | $2.50B | $2.02B | $2.06B | $1.97B | $1.94B | $1.90B | $1.92B | $1.82B | $1.81B | $1.84B | $2.29B | $2.35B | $2.32B | $2.33B | $2.36B | $2.34B | $2.26B | $2.21B | $2.22B | $2.27B | $2.33B | $2.33B | $2.29B | $2.20B | $2.22B | $2.24B | $1.91B | $1.94B | $1.93B | $2.00B | $2.05B | $2.07B | $2.10B | $1.80B | $1.80B | $1.60B | $1.87B | $1.89B | $8.54B | $8.08B | $8.02B | $8.20B | $6.92B | $7.17B | $7.15B | $6.42B | ||||||
| Assets Current | $2.14B | $2.06B | $1.96B | $2.01B | $1.93B | $1.91B | $1.78B | $1.83B | $1.80B | $1.84B | $1.79B | $1.78B | $1.90B | $1.64B | $1.63B | $1.89B | $1.82B | $1.83B | $1.95B | $1.71B | $1.70B | $1.68B | $1.63B | $1.58B | $1.60B | $1.47B | $1.40B | $1.38B | $1.52B | $1.53B | $1.57B | $1.57B | $1.63B | $1.64B | $1.71B | $1.76B | $1.71B | $1.69B | $1.57B | $1.57B | $1.71B | $1.83B | $1.86B | $6.55B | $5.02B | $4.71B | $4.26B | $4.09B | $4.03B | $4.40B | $4.13B | ||||||
| Accrued Liabilities Current | $529.2M | $501.4M | $449.6M | $451.7M | $423.6M | $415.1M | $390.5M | $371.3M | $340.0M | $333.4M | $337.0M | $333.9M | $344.3M | $358.6M | $362.5M | $438.3M | $446.8M | $429.1M | $396.3M | $425.7M | $395.6M | $401.7M | $416.9M | $397.7M | $394.2M | $399.6M | $373.6M | $359.1M | $382.6M | $387.3M | $385.3M | $414.8M | $448.1M | $433.3M | $484.6M | $496.0M | $489.9M | $516.9M | $477.4M | $492.2M | $409.2M | $495.7M | $475.0M | $1.76B | $1.71B | $1.70B | $1.07B | $985.0M | $970.0M | $1.08B | $945.8M | ||||||
| Accounts Payable Current | $458.1M | $471.5M | $473.7M | $460.4M | $430.9M | $459.2M | $408.1M | $406.3M | $397.3M | $401.1M | $390.7M | $418.1M | $411.0M | $342.0M | $337.8M | $327.0M | $300.5M | $271.0M | $323.9M | $340.4M | $347.4M | $344.4M | $334.5M | $331.2M | $367.0M | $334.7M | $315.2M | $313.6M | $304.4M | $310.0M | $293.5M | $291.9M | $299.2M | $287.7M | $330.7M | $343.9M | $344.2M | $345.2M | $364.1M | $350.7M | $331.9M | $426.2M | $450.0M | $1.12B | $1.12B | $981.0M | $1.27B | $1.21B | $1.21B | $1.27B | $1.32B | ||||||
| Repayments Of Long Term Debt | $229.3M | $70.5M | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $1.5M | $300.0K | $300.0K | $200.0K | $300.0K | $2.6M | $1.0M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||
| Assets | $5.06B | $5.02B | $4.83B | $4.94B | $4.41B | $4.40B | $3.80B | $3.89B | $3.77B | $3.78B | $3.69B | $3.70B | $3.73B | $3.45B | $3.46B | $4.18B | $4.18B | $4.15B | $4.28B | $4.06B | $4.04B | $3.94B | $3.84B | $3.80B | $3.87B | $3.80B | $3.73B | $3.67B | $3.72B | $3.75B | $3.81B | $3.48B | $3.58B | $3.57B | $3.71B | $3.81B | $3.78B | $3.80B | $3.37B | $3.37B | $3.31B | $3.70B | $3.75B | $3.67B | $13.10B | $12.73B | $12.46B | $11.02B | $11.20B | ||||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $123.5M | $125.1M | $120.4M | $135.0M | $131.8M | $135.9M | $132.0M | $137.5M | $137.6M | $137.2M | $170.2M | $190.9M | $196.4M | $215.1M | $222.0M | $222.8M | $213.9M | $212.9M | $211.9M | $196.2M | $204.0M | $205.7M | $221.9M | $223.5M | $227.6M | $251.3M | $255.1M | $251.9M | $255.1M | $257.3M | $260.6M | $238.8M | $240.9M | $242.0M | $205.5M | $240.8M | $242.8M | $327.8M | $329.9M | $330.1M | $282.1M | $279.5M | $281.0M | $2.66B | $1.74B | $1.72B | $1.76B | $1.75B | $1.78B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $36.2M | $25.9M | $20.2M | $18.1M | $16.5M | $13.4M | $15.7M | $21.6M | $18.1M | $12.6M | $15.7M | $14.0M | $13.1M | $12.4M | $11.5M | $13.7M | $18.0M | $30.0M | $34.6M |
| Financing Cash Flow * | $728.9M | $234.9M | -$432.3M | -$83.3M | -$99.8M | -$158.6M | -$101.5M | -$128.8M | -$112.5M | -$141.9M | $120.4M | -$116.6M | -$58.3M | -$108.0M | $922.3M | $248.1M | -$497.0M | -$1.41B | $1.98B |
| Investing Cash Flow * | -$119.8M | -$817.9M | -$181.0M | -$255.1M | -$82.3M | -$65.8M | -$203.4M | -$52.3M | -$223.2M | -$54.4M | -$485.5M | -$14.5M | -$188.8M | -$274.7M | -$106.5M | -$135.0M | -$86.0M | -$502.0M | -$1.96B |
| Net Cash Provided By Used In Operating Activities Continuing Operations | $668.8M | $562.6M | $538.0M | $277.7M | -$8.4M | $435.9M | $357.7M | $371.8M | $247.2M | $240.7M | $229.7M | $244.7M | $226.6M | $247.1M | -$322.4M | -$74.2M | $261.0M | $1.11B | $798.1M |
| Increase Decrease In Receivables | $10.3M | $43.2M | $39.2M | $90.7M | $62.2M | -$83.3M | $40.6M | $2.7M | $59.3M | -$22.5M | $72.0M | $45.1M | $60.7M | $17.7M | $71.0M | $1.9M | -$5.0M | $108.0M | -$236.7M |
| Increase Decrease In Inventories | $24.6M | $0.00 | $36.7M | $99.5M | $82.7M | -$36.5M | $600.0K | $13.3M | -$14.2M | $7.2M | -$31.5M | $3.1M | $10.7M | $8.7M | $37.0M | -$39.3M | $7.0M | -$70.0M | $111.8M |
| Increase Decrease In Accounts Payable | -$18.8M | $1.8M | $26.3M | $39.4M | $77.6M | -$34.7M | -$1.9M | -$4.2M | $16.8M | $700.0K | $11.0M | -$5.8M | $4.5M | -$4.3M | $3.3M | $82.6M | -$18.0M | -$50.0M | $153.0M |
| Depreciation Depletion And Amortization | $143.2M | $137.3M | $109.2M | $107.4M | $113.1M | $112.2M | $113.4M | $109.4M | $105.3M | $102.0M | $90.0M | $88.3M | $86.9M | $71.1M | $71.3M | $64.2M | $65.0M | $274.0M | $185.4M |
| Payments For Proceeds From Other Investing Activities | -$2.0M | $4.5M | $3.1M | -$400.0K | $0.00 | -$900.0K | -$200.0K | $0.00 | $0.00 | $100.0K | -$100.0K | $200.0K | -$3.1M | -$1.0M | -$1.0M | $400.0K | $0.00 | $0.00 | -$6.8M |
| Increase Decrease In Accrued Liabilities | $56.1M | -$10.8M | $47.6M | -$36.9M | $15.8M | $4.2M | -$14.7M | $5.7M | $17.2M | -$27.4M | -$45.8M | -$5.2M | $35.6M | -$44.4M | $34.8M | -$56.6M | $30.0M | $109.0M | -$15.8M |
| Proceeds From Payments For Other Financing Activities | -$14.2M | -$7.7M | -$1.1M | $1.1M | -$500.0K | $1.4M | -$600.0K | $100.0K | $0.00 | $900.0K | -$3.3M | -$1.5M | $3.5M | $3.1M | -$1.0M | -$1.0M | $1.0M | $6.0M | -$900.0K |
| Payments Of Dividends Common Stock | $111.0M | $104.7M | $95.8M | $87.9M | $75.8M | $59.0M | $52.1M | $47.3M | $45.4M | $44.6M | $42.8M | $40.7M | $36.4M | $34.2M | $193.0M | $176.4M | $148.0M | $121.0M | $96.6M |
| Payments To Acquire Productive Assets | $121.3M | $123.9M | $107.6M | $103.9M | $88.4M | $63.7M | $91.4M | $95.5M | $113.3M | $111.4M | $86.7M | $118.8M | $122.9M | $83.8M | $102.3M | $126.3M | $92.0M | ||
| Increase Decrease In Other Operating Capital Net | $50.1M | $20.5M | $40.7M | $46.7M | $57.5M | $39.1M | $31.0M | $23.7M | $22.0M | -$17.4M | -$3.3M | -$36.4M | -$10.1M | -$51.2M | $52.4M | -$15.2M | -$69.0M | $4.0M | $11.1M |
| Payments For Repurchase Of Common Stock | $521.0M | $104.5M | $60.0M | $245.3M | $104.8M | $73.2M | $41.4M | $56.1M | $32.9M | $77.8M | $84.0M | $60.2M | $87.9M | $116.8M | $6.6M | $6.0M | $0.00 | $75.0M | $299.0M |
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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $11.1M | $9.9M | $7.9M | $6.8M | $7.3M | $7.0M | $5.4M | $5.4M | $4.7M | $5.0M | $5.1M | $3.7M | $4.6M | $4.4M | $3.3M | $3.9M | $3.3M | $2.5M | $3.9M | $3.9M | $4.5M | $4.5M | $3.7M | $2.9M | $3.1M | $3.3M | $3.0M | $2.8M | $3.0M | $8.0M | $8.0M |
| Financing Cash Flow * | -$79.9M | $323.4M | -$132.9M | $96.6M | -$122.8M | $212.0M | -$21.0M | $27.7M | $3.7M | $16.9M | $34.0M | -$3.4M | -$7.9M | $13.8M | $17.0M | $76.0M | -$200.0M | ||||||||||||||
| Investing Cash Flow * | -$40.7M | -$435.3M | -$28.5M | -$29.4M | -$17.1M | -$26.2M | -$28.8M | -$28.2M | -$150.1M | -$24.8M | -$40.0M | $26.5M | -$34.7M | -$11.6M | -$13.0M | -$441.0M | -$37.0M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities Continuing Operations | $113.4M | $57.8M | $58.1M | -$2.7M | $70.8M | $53.5M | $42.1M | $42.4M | $26.9M | $5.7M | $8.2M | -$13.2M | -$12.3M | $18.4M | -$45.0M | $67.0M | $213.0M | ||||||||||||||
| Increase Decrease In Receivables | $43.2M | $67.7M | $34.7M | $70.7M | $50.1M | $13.4M | $47.1M | $13.3M | $34.7M | $21.0M | $56.7M | $100.0M | $72.5M | -$58.8M | $53.0M | $72.0M | $76.0M | ||||||||||||||
| Increase Decrease In Inventories | $5.6M | $1.7M | $29.1M | $48.4M | $21.2M | -$600.0K | $17.3M | $20.7M | $1.6M | $4.0M | -$3.6M | -$25.6M | $15.4M | -$10.6M | $14.0M | -$3.0M | -$44.0M | ||||||||||||||
| Increase Decrease In Accounts Payable | $16.5M | $15.0M | $1.8M | $48.6M | $36.6M | -$6.4M | $18.8M | $10.4M | $2.5M | -$14.8M | -$500.0K | $1.8M | $900.0K | $11.1M | $16.0M | -$10.0M | $4.0M | ||||||||||||||
| Depreciation Depletion And Amortization | $37.2M | $33.6M | $26.7M | $27.3M | $28.5M | $27.4M | $26.4M | $27.6M | $24.8M | $25.3M | $20.7M | $21.1M | $24.5M | $16.2M | $18.0M | $68.0M | $66.0M | ||||||||||||||
| Payments For Proceeds From Other Investing Activities | $2.0M | $0.00 | -$200.0K | -$600.0K | -$100.0K | -$700.0K | -$400.0K | -$500.0K | -$300.0K | -$100.0K | -$200.0K | $2.7M | -$500.0K | -$1.4M | -$2.0M | -$2.0M | -$2.0M | ||||||||||||||
| Increase Decrease In Accrued Liabilities | -$31.7M | -$44.5M | -$10.8M | -$42.5M | -$12.4M | -$25.2M | -$35.6M | -$31.2M | -$3.5M | -$28.8M | -$21.3M | -$9.5M | -$2.0M | -$38.3M | $11.0M | -$36.0M | -$21.0M | ||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$700.0K | -$900.0K | $400.0K | $600.0K | $0.00 | -$100.0K | $100.0K | $0.00 | $0.00 | -$2.1M | -$200.0K | -$1.5M | -$1.8M | $800.0K | $7.0M | $5.0M | $0.00 | ||||||||||||||
| Payments Of Dividends Common Stock | $28.7M | $26.5M | $24.2M | $22.4M | $19.1M | $200.0K | $13.2M | $200.0K | $200.0K | $11.4M | $300.0K | $8.9M | $92.0M | $85.0M | $32.0M | ||||||||||||||||
| Payments To Acquire Productive Assets | $36.8M | $27.7M | $28.7M | $30.0M | $17.2M | $22.2M | $29.2M | $28.7M | $36.7M | $21.0M | $30.2M | $19.0M | $16.7M | $13.0M | $15.0M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $25.9M | $14.7M | $12.7M | -$1.0M | $3.6M | $7.7M | $3.5M | $8.1M | $300.0K | -$5.1M | $13.1M | $25.0M | $74.0M | $9.0M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $100.0M | $0.00 | $30.0M | $163.9M | $50.0M | $83.4M | $19.9M | $55.3M | $2.3M | $6.9M | $82.8M | $4.8M | $48.2M | $37.5M | $5.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.11 | $6.32 | $4.98 | $4.38 | $3.66 | $0.83 | $3.67 | $3.76 | $1.28 | $2.07 | $3.88 | $1.99 | $5.29 | $1.33 | -$1.40 | $8.75 | $3.50 | $4.32 | $4.02 |
| Common Stock Dividends Per Share Declared | $1.40 | $1.28 | $1.16 | $1.06 | $0.88 | $0.68 | $0.59 | $0.54 | $0.51 | $0.50 | $0.47 | $0.44 | $0.40 | $0.36 | $1.59 | $2.00 | $1.70 | $0.70 | $0.56 |
| Weighted Average Number Of Diluted Shares Outstanding | 79.9M | 82.3M | 82.7M | 83.7M | 86.5M | 87.3M | 88.6M | 88.7M | 89.0M | 89.9M | 90.7M | 92.8M | 92.3M | 94.1M | 92.8M | 92.0M | 183.9M | 184.0M | 184.5M |
| Weighted Average Number Of Shares Outstanding Basic | 79.4M | 81.8M | 82.3M | 83.4M | 86.0M | 86.7M | 87.7M | 87.7M | 88.3M | 89.2M | 89.8M | 91.5M | 91.0M | 93.0M | 92.8M | 92.0M | 182.5M | 181.9M | 181.5M |
| Earnings Per Share Basic | $6.15 | $6.36 | $5.01 | $4.40 | $3.68 | $0.84 | $3.71 | $3.81 | $1.29 | $2.09 | $3.92 | $2.02 | $5.37 | $1.35 | $-1.40 | $8.75 | $3.53 | $4.37 | $4.09 |
| Common Stock Shares Issued | 85.9M | 81.5M | 82.1M | 85.5M | 86.5M | 87.8M | 87.6M | 88.2M | 88.4M | 89.5M | 104.3M | 104.0M | 104.0M | 104.1M | 104.1M | 206.9M | |||
| Common Stock Shares Outstanding | 87.6M | 88.2M | 89.5M | 89.5M | 91.0M | 91.0M | 92.1M | 93.5M | 92.6M | 182.9M | 181.7M | ||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.62 | $1.97 | $1.34 | $1.31 | $1.20 | $1.23 | $0.89 | $0.88 | $1.01 | $0.45 | $0.99 | -$0.54 | $0.55 | $0.96 | $1.34 | $0.75 | $0.80 | $1.25 | $0.79 | $1.14 | $0.98 | $0.54 | $0.52 | $1.00 | $0.36 | $0.41 | $1.45 | $1.58 | $0.46 | $0.86 | $0.41 | $0.35 | $4.69 | $0.28 | $0.22 | $0.78 | $0.18 | $0.03 | $1.17 | $1.82 | $1.31 | $0.78 | $1.28 | $0.79 | $0.32 | $1.10 | $1.01 | $1.17 | $1.19 | |||||||||||
| Common Stock Dividends Per Share Declared | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 | $0.22 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.50 | $0.50 | $0.50 | $0.25 | $0.25 | $0.25 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.4M | 79.4M | 81.7M | 82.1M | 82.4M | 82.7M | 82.5M | 82.6M | 83.0M | 83.0M | 83.4M | 85.2M | 86.3M | 86.5M | 86.9M | 86.4M | 86.8M | 88.2M | 88.7M | 88.7M | 88.6M | 88.7M | 88.4M | 89.0M | 88.7M | 89.0M | 89.2M | 89.7M | 90.4M | 90.5M | 90.3M | 90.2M | 91.6M | 92.9M | 93.0M | 92.8M | 91.9M | 91.6M | 93.2M | 93.5M | 93.9M | 95.7M | 92.7M | 93.4M | 92.5M | 185.3M | 185.5M | 184.9M | 184.3M | 183.6M | 183.2M | 184.4M | 184.9M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 78.0M | 79.0M | 81.3M | 81.6M | 82.0M | 82.2M | 82.1M | 82.4M | 82.6M | 82.7M | 83.1M | 84.8M | 85.9M | 86.1M | 86.3M | 86.4M | 86.3M | 87.4M | 87.8M | 87.8M | 87.6M | 87.6M | 87.5M | 88.0M | 88.0M | 88.5M | 88.5M | 89.2M | 89.8M | 89.6M | 89.4M | 89.3M | 90.6M | 91.6M | 91.7M | 91.4M | 90.4M | 90.4M | 92.0M | 92.5M | 92.8M | 94.3M | 92.7M | 92.6M | 92.5M | 184.1M | 184.0M | 183.3M | 182.7M | 182.5M | 182.0M | 181.9M | 182.3M | |||||||
| Earnings Per Share Basic | $1.63 | $1.98 | $1.35 | $1.31 | $1.21 | $1.24 | $0.90 | $0.88 | $1.02 | $0.45 | $1.00 | $-0.54 | $0.56 | $0.97 | $1.35 | $0.76 | $0.81 | $1.27 | $0.80 | $1.15 | $0.99 | $0.54 | $0.52 | $1.01 | $0.36 | $0.42 | $1.46 | $1.59 | $0.46 | $0.88 | $0.42 | $0.35 | $4.76 | $0.29 | $0.23 | $0.79 | $0.18 | $0.03 | $1.17 | $1.83 | $1.31 | $0.79 | $1.29 | $0.80 | $0.32 | $1.10 | $1.01 | $1.19 | $1.21 | |||||||||||
| Common Stock Shares Issued | 78.0M | 78.0M | 81.0M | 81.5M | 81.7M | 82.3M | 82.1M | 82.1M | 82.4M | 82.7M | 82.7M | 82.7M | 83.6M | 85.6M | 86.1M | 86.1M | 86.4M | 86.3M | 86.3M | 87.6M | 87.9M | 87.8M | 87.6M | 87.6M | 87.4M | 88.0M | 88.0M | 88.7M | 88.3M | 89.6M | 104.7M | 104.5M | 104.5M | 104.5M | 104.2M | 104.2M | 104.2M | 104.0M | 104.0M | 104.0M | 104.0M | 103.8M | 104.0M | 207.1M | 207.0M | 207.0M | 206.9M | 206.9M | 206.9M | |||||||||||
| Common Stock Shares Outstanding | 78.0M | 78.0M | 81.0M | 81.5M | 81.5M | 81.7M | 82.3M | 82.1M | 82.1M | 82.1M | 82.4M | 82.7M | 82.7M | 82.7M | 85.5M | 85.6M | 86.1M | 86.1M | 86.5M | 86.4M | 86.3M | 86.3M | 87.8M | 87.6M | 87.9M | 87.8M | 87.6M | 87.6M | 87.4M | 88.0M | 88.0M | 88.7M | 88.3M | 89.6M | 90.0M | 89.5M | 89.4M | 89.2M | 91.6M | 91.6M | 91.7M | 90.6M | 90.3M | 91.2M | 92.7M | 92.4M | 94.0M | 185.4M | 185.2M | 184.8M | 183.6M | 183.7M | 183.4M | 182.5M | ||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $300.0K | $400.0K | $200.0K | -$200.0K | $600.0K | $300.0K | -$1.9M | $300.0K | -$24.5M | -$4.8M | -$200.0K | -$5.9M | $237.0M | $330.0M | $275.0M | $2.0M | $26.1M |
| Asbestos Related Costs Net | $0.00 | -$74.4M | $66.3M | -$20.2M | $4.9M | -$19.9M | -$25.6M | -$91.4M | $3.9M | $32.8M | $50.9M | $100.4M | $384.8M | $238.0M | $14.0M | $13.8M | |||
| Interest Paid Net | $41.7M | $33.4M | $15.7M | $10.8M | $3.3M | $3.3M | $2.5M | $3.3M | $3.8M | $4.5M | $4.3M | $1.1M | $900.0K | $2.3M | $80.2M | $91.7M | $90.0M | $136.0M | $96.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 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 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $400.0K | $500.0K | $0.00 | $0.00 | $500.0K | -$300.0K | -$400.0K | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $100.0K | $0.00 | -$100.0K | -$100.0K | $1.1M | $100.0K | -$300.0K | -$19.7M | -$500.0K | -$3.5M | -$1.8M | -$2.5M | -$500.0K | -$1.0M | $200.0K | $500.0K | $1.7M | -$1.2M | -$1.2M | $41.2M | $64.5M | $67.0M | $1.0M | $7.0M | -$2.0M | $4.0M | $1.0M | $1.0M | |||||
| Asbestos Related Costs Net | $0.00 | $0.00 | $0.00 | -$76.8M | $2.4M | $141.4M | $16.0M | -$40.7M | -$56.2M | $11.8M | $12.6M | -$4.3M | $13.5M | -$19.7M | -$62.8M | $14.9M | $14.9M | -$68.1M | $15.0M | $12.8M | -$30.3M | -$84.8M | $15.4M | -$42.5M | $15.9M | $15.8M | -$15.4M | $15.9M | $16.0M | $12.8M | $9.7M | $12.6M | $16.0M | $341.0M | $12.0M | $15.0M | $223.0M | $0.00 | $0.00 | $1.6M | ||||||||||
| Interest Paid Net | $9.1M | $3.7M | $4.2M | $500.0K | $200.0K | $2.3M | $1.0M | $1.0M | $1.0M | $1.4M | $0.00 | $100.0K | $200.0K | $500.0K | $3.0M | $3.0M | $26.0M |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.