Complete Filing Data
JACK IN THE BOX INC reported Operating Income Loss of -$18.07 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean JACK IN THE BOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $248.5M | $329.8M | $542.6M | $588.3M | $921.3M | $913.7M | $948.7M | $993.9M | $533.5M | $399.7M | $300.9M | $273.4M | ||||||
| Revenue * | $1.47B | $1.57B | $1.69B | $1.47B | $1.14B | $1.02B | $950.1M | $869.7M | $1.10B | $1.16B | $1.54B | $1.48B | $1.49B | $1.51B | $1.63B | $1.90B | $2.47B | $2.54B |
| Operating Income Loss | -$18.1M | $82.5M | $278.8M | $248.3M | $289.9M | $230.6M | $202.2M | $233.4M | $245.4M | $191.5M | $197.2M | $162.3M | $138.2M | $120.8M | $151.2M | $123.6M | $231.3M | $215.9M |
| Net Income Loss | -$80.7M | -$36.7M | $130.8M | $115.8M | $165.8M | $89.8M | $94.4M | $121.4M | $135.3M | $124.1M | $108.8M | $89.0M | $51.2M | $57.7M | $80.6M | $70.2M | $118.4M | $119.3M |
| Selling General And Administrative Expense | $149.6M | $143.2M | $172.9M | $130.8M | $82.0M | $80.7M | $76.4M | $104.8M | $117.3M | $152.1M | $221.1M | $206.8M | $220.6M | $224.9M | $223.0M | $243.5M | $260.7M | $264.8M |
| Income Tax Expense Benefit | -$22.1M | $32.4M | $58.5M | $46.1M | $55.9M | $32.7M | $24.0M | $81.7M | $75.3M | $60.7M | $65.8M | $51.8M | $40.3M | $33.8M | $48.5M | $36.6M | $79.5M | $70.3M |
| Interest Income Expense Net | -$78.9M | -$80.0M | -$82.4M | -$86.1M | -$67.5M | -$66.7M | -$85.0M | -$45.5M | -$38.1M | -$24.3M | -$18.8M | -$15.7M | -$15.3M | -$18.9M | -$16.9M | -$15.9M | -$20.8M | |
| Comprehensive Income Net Of Tax | -$73.1M | -$42.4M | $133.0M | $136.1M | $202.1M | $119.2M | $48.7M | $164.9M | $184.6M | $69.6M | $66.4M | $61.5M | $124.5M | $17.6M | $63.4M | $74.9M | $54.8M | $124.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.6M | -$5.7M | $2.2M | $20.3M | $36.4M | $29.4M | -$45.7M | $43.5M | $49.3M | -$54.5M | -$42.4M | -$27.5M | $73.4M | -$40.1M | -$17.2M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$2.7M | $2.0M | -$785.0K | -$7.2M | -$12.7M | -$10.3M | $15.2M | -$9.5M | -$21.4M | $26.1M | $17.2M | $16.8M | -$45.1M | $24.9M | $10.4M | |||
| Impairment And Other Costs Net | -$3.4M | -$6.5M | $12.5M | $18.4M | $13.2M | $9.9M | $11.8M | $14.9M | $13.4M | $32.8M | $12.5M | $48.9M | $22.0M | $22.8M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $2.6M | $2.1M | $2.2M | $3.2M | $4.9M | $44.6M | $3.9M | $5.0M | $6.4M | $4.5M | $9.9M | $5.2M | $18.9M | $13.5M | ||||
| Deferred Income Tax Expense Benefit | -$57.7M | -$10.8M | -$12.0M | $7.9M | $8.0M | $5.2M | $4.1M | $25.4M | -$16.1M | $33.3M | -$3.2M | $4.2M | -$18.6M | -$6.6M | -$12.8M | -$27.6M | -$15.3M | $6.6M |
| Income Loss From Continuing Operations Per Diluted Share | $5.45 | $7.37 | $3.84 | $3.52 | $3.62 | $4.16 | $3.12 | $2.95 | $2.26 | $1.84 | $1.52 | $1.71 | $1.27 | $2.27 | $1.99 | |||
| Income Loss From Continuing Operations Per Basic Share | $5.46 | $7.40 | $3.87 | $3.55 | $3.66 | $4.20 | $3.16 | $3.00 | $2.33 | $1.91 | $1.55 | $1.74 | $1.29 | $2.31 | $2.03 | |||
| Income Loss From Continuing Operations | $115.8M | $165.8M | $89.4M | $91.7M | $104.3M | $128.6M | $106.5M | $112.6M | $94.8M | $82.6M | $68.1M | $85.9M | $71.0M | $131.0M | $118.2M | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $370.0K | $2.7M | $17.0M | $6.8M | $17.6M | -$3.8M | -$5.9M | -$31.5M | -$10.5M | -$5.3M | -$828.0K | -$12.6M | $1.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$102.8M | -$4.3M | $189.3M | $161.9M | $221.6M | $122.1M | $115.8M | $186.1M | $203.9M | $167.2M | $178.4M | $146.6M | $123.0M | $101.9M | $134.3M | $107.7M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.02 | $0.10 | $0.59 | $0.22 | $0.52 | -$0.10 | -$0.14 | -$0.70 | -$0.23 | -$0.11 | -$0.01 | -$0.22 | $0.02 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.02 | $0.10 | $0.60 | $0.22 | $0.52 | -$0.10 | -$0.14 | -$0.73 | -$0.24 | -$0.11 | -$0.01 | -$0.23 | $0.02 | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$36.4M | -$29.4M | $43.3M | -$26.9M | -$34.0M | $41.3M | $27.3M | $27.1M | -$72.6M | $40.2M | $16.0M | |||||||
| Franchise Revenue | $169.7M | $161.9M | $156.8M | $146.0M | $138.6M | $325.8M | $282.1M | $231.0M | $193.1M | $162.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $61.5M | $59.1M | $57.2M | $55.5M | $63.5M | $83.9M | $121.1M | $177.1M | $217.9M | $217.7M | $211.6M | $213.6M | $213.9M | $210.0M | $222.3M | $222.8M | $138.8M | $140.1M | $126.1M | $147.3M | $94.7M | $90.9M | $72.5M | ||||||||||||||||||||||
| Revenue * | $349.5M | $333.0M | $336.7M | $369.2M | $365.3M | $396.9M | $527.1M | $398.3M | $344.7M | $269.5M | $257.2M | $255.4M | $242.3M | $216.2M | $221.2M | $222.4M | $215.7M | $177.5M | $188.0M | $209.8M | $232.1M | $246.1M | $353.2M | $398.4M | $368.9M | $361.2M | $354.1M | $359.5M | $358.1M | $344.7M | $348.5M | $340.9M | $338.0M | $350.3M | $347.2M | $348.9M | $354.1M | $358.3M | $367.0M | $393.6M | $518.0M | $563.2M | $523.3M | $529.7M | $575.7M |
| Operating Income Loss | $46.6M | $40.8M | -$157.1M | -$102.2M | $54.2M | $63.5M | $100.9M | $51.9M | $73.7M | $67.4M | $64.9M | $66.0M | $61.8M | $32.8M | $48.5M | $48.3M | $47.1M | $35.6M | $76.3M | $46.8M | $60.1M | $55.4M | $66.8M | $58.9M | $55.7M | $52.8M | $41.7M | $50.4M | $41.9M | $29.2M | $43.0M | $32.9M | $36.7M | $30.9M | $27.4M | $31.1M | $23.7M | $39.2M | $42.0M | $33.2M | $55.3M | $5.2M | $41.8M | $31.2M | $57.1M |
| Net Income Loss | -$2.5M | $22.0M | -$142.2M | -$122.3M | $25.0M | $29.2M | $53.3M | $22.9M | $39.3M | $40.0M | $35.9M | $37.8M | $32.6M | $11.5M | $22.1M | $13.2M | $25.1M | $16.3M | $45.3M | $47.6M | $30.0M | $36.4M | $35.9M | $32.0M | $30.2M | $28.7M | $23.1M | $26.8M | $23.0M | $16.2M | $24.7M | $15.8M | $22.8M | -$5.7M | $13.3M | $11.6M | $21.6M | $18.7M | $32.4M | $24.2M | $17.7M | $19.6M | |||
| Selling General And Administrative Expense | $37.0M | $26.8M | $35.5M | $29.6M | $37.5M | $39.6M | $50.1M | $40.0M | $25.0M | $21.8M | $18.9M | $13.7M | $24.2M | $24.4M | $17.6M | $19.7M | $26.6M | $28.1M | $40.8M | $42.8M | $46.9M | $51.0M | $52.5M | $47.4M | $48.7M | $52.1M | $52.5M | $52.1M | $54.5M | $51.3M | $66.9M | $57.0M | $54.7M | $62.5M | |||||||||||
| Income Tax Expense Benefit | $6.9M | -$506.0K | -$34.6M | $83.0K | $9.0M | $14.1M | $19.4M | $9.2M | $14.2M | $12.0M | $13.5M | $12.4M | $5.5M | -$2.0M | $8.4M | $17.3M | $11.4M | $14.8M | $21.8M | $17.3M | $16.8M | $17.5M | $14.3M | $13.3M | $10.3M | $10.3M | $8.9M | $6.8M | $11.2M | $10.2M | $17.6M | $15.2M | $9.6M | $19.9M | |||||||||||
| Interest Income Expense Net | -$23.7M | -$17.9M | -$18.4M | -$18.4M | -$18.6M | -$18.7M | -$26.1M | -$19.7M | -$20.2M | -$15.2M | -$15.2M | -$15.7M | -$15.4M | -$36.5M | -$13.3M | -$10.9M | -$10.4M | -$9.4M | -$10.4M | -$7.6M | -$6.9M | -$4.5M | -$4.2M | -$3.5M | -$4.3M | -$3.3M | -$3.4M | -$4.4M | -$4.5M | -$4.0M | -$4.6M | -$2.4M | |||||||||||||
| Comprehensive Income Net Of Tax | -$1.9M | $22.5M | -$141.8M | -$121.9M | $25.3M | $29.5M | $53.7M | $23.4M | $40.0M | $40.9M | $36.8M | $48.2M | -$32.8M | $19.9M | $22.2M | $47.7M | $52.4M | $39.7M | $52.6M | $26.6M | $24.5M | $25.4M | $24.8M | $25.6M | $16.7M | -$2.7M | $16.1M | -$12.6M | $23.5M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $531.0K | $446.0K | $447.0K | $363.0K | $362.0K | $366.0K | $489.0K | $553.0K | $738.0K | $842.0K | $842.0K | $15.7M | -$44.2M | $6.8M | -$2.9M | $2.4M | $4.8M | $3.3M | $16.6M | -$3.6M | -$4.2M | -$1.5M | $1.8M | $936.0K | $925.0K | $2.9M | $2.8M | -$24.2M | $1.9M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$187.0K | -$160.0K | -$160.0K | -$130.0K | -$131.0K | -$132.0K | -$175.0K | -$195.0K | -$258.0K | -$297.0K | -$296.0K | -$5.5M | $15.5M | -$232.0K | -$234.0K | -$292.0K | -$292.0K | -$574.0K | $766.0K | -$408.0K | -$406.0K | -$872.0K | -$871.0K | -$464.0K | -$464.0K | -$1.7M | -$1.7M | ||||||||||||||||||
| Impairment And Other Costs Net | $4.1M | $3.8M | $922.0K | $1.2M | $738.0K | $716.0K | -$3.3M | $1.1M | $3.3M | $4.9M | $4.9M | $2.7M | $10.5M | $2.4M | $3.8M | $2.1M | $1.7M | $9.1M | $3.4M | $2.4M | $15.2M | $5.1M | $2.1M | $3.6M | $7.1M | $3.5M | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $718.0K | $606.0K | $607.0K | $493.0K | $493.0K | $498.0K | $664.0K | $748.0K | $996.0K | $1.1M | $1.1M | $1.5M | $1.4M | $904.0K | $904.0K | $1.2M | $1.2M | $1.5M | -$2.0M | -$1.1M | $1.1M | $2.3M | $2.3M | $1.2M | $1.2M | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $9.3M | -$4.5M | -$719.0K | $3.4M | $2.3M | $2.5M | $2.0M | -$783.0K | $33.5M | $2.3M | -$2.1M | $973.0K | -$4.8M | -$1.4M | -$1.2M | -$9.9M | -$1.8M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.75 | $1.61 | $1.79 | $1.40 | $0.50 | $0.51 | $0.96 | $1.70 | $0.85 | $1.05 | $1.06 | $0.93 | $0.85 | $0.75 | $0.61 | $0.64 | $0.43 | $0.38 | $0.33 | $0.28 | $0.48 | $0.44 | $0.57 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.75 | $1.63 | $1.80 | $1.41 | $0.50 | $0.52 | $0.97 | $1.72 | $0.86 | $1.06 | $1.07 | $0.94 | $0.86 | $0.76 | $0.62 | $0.66 | $0.44 | $0.40 | $0.34 | $0.29 | $0.49 | $0.44 | $0.58 | ||||||||||||||||||||||
| Income Loss From Continuing Operations | $14.4M | $31.0M | $40.0M | $32.2M | $11.5M | $13.5M | $25.1M | $48.1M | $25.0M | $31.3M | $34.5M | $30.8M | $29.0M | $28.4M | $23.4M | $26.1M | $18.3M | $17.3M | $15.1M | $12.6M | $21.6M | $24.2M | $32.9M | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$16.8M | $2.7M | $0.00 | $379.0K | $0.00 | -$284.0K | -$41.0K | -$2.8M | $22.6M | $5.1M | $1.4M | -$595.0K | -$346.0K | -$1.5M | -$357.0K | -$1.4M | -$2.5M | -$23.0M | -$1.8M | -$1.0M | $0.00 | -$13.3M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.3M | $21.5M | -$176.8M | -$122.2M | $34.0M | $43.3M | $72.6M | $32.1M | $53.5M | $52.0M | $49.5M | $48.1M | $45.9M | $45.9M | $37.6M | $39.5M | $28.6M | $27.6M | $24.0M | $19.4M | $32.8M | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.02 | $0.00 | -$0.01 | $0.00 | -$0.10 | $0.77 | $0.17 | $0.04 | -$0.02 | -$0.01 | -$0.04 | -$0.01 | -$0.03 | -$0.06 | -$0.51 | -$0.04 | -$0.02 | $0.00 | $0.34 | -$0.23 | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.02 | $0.00 | -$0.01 | $0.00 | -$0.10 | $0.78 | $0.17 | $0.04 | -$0.02 | -$0.01 | -$0.04 | -$0.01 | -$0.04 | -$0.06 | -$0.52 | -$0.04 | -$0.02 | $0.00 | $0.34 | -$0.24 | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$553.0K | -$738.0K | -$842.0K | -$842.0K | -$15.7M | $44.2M | -$672.0K | -$670.0K | -$860.0K | -$859.0K | -$909.0K | $1.2M | -$642.0K | -$644.0K | -$1.4M | -$1.4M | -$746.0K | -$746.0K | -$2.7M | -$2.7M | |||||||||||||||||||||||||
| Franchise Revenue | $38.8M | $38.0M | $35.5M | $43.2M | $37.2M | $36.8M | $36.5M | $37.0M | $84.1M | $83.1M | $79.5M | $78.4M | $77.6M | $75.7M | $67.5M | $81.1M | $53.1M | $50.6M | $45.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$718.3M | -$736.2M | -$817.9M | -$793.4M | -$737.6M | -$591.7M | -$388.1M | -$217.2M | $16.0M | $257.9M | $472.0M | $411.9M | $406.0M | $520.5M | $524.5M | $457.1M | $409.6M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$2.2M | -$185.0K | $8.2M | $30.5M | $6.9M | $9.8M | $6.2M | -$1.6M | -$2.9M | -$2.3M | -$1.8M | -$1.7M | -$789.0K | -$6.3M | -$7.7M | -$10.8M | -$11.4M | -$17.4M | |
| Goodwill | $161.2M | $330.0M | $366.8M | $47.8M | $47.2M | $46.7M | $46.7M | $51.4M | $166.0M | $149.0M | $149.1M | $149.0M | $140.6M | $105.9M | $85.0M | $85.8M | |||
| Treasury Stock Value | $3.20B | $3.13B | $3.03B | $3.01B | $2.81B | $2.66B | $2.53B | $2.19B | $1.86B | $1.57B | $1.25B | $934.7M | $794.6M | $764.6M | $571.5M | $474.5M | |||
| Retained Earnings Accumulated Deficit | $1.87B | $1.94B | $1.84B | $1.76B | $1.64B | $1.57B | $1.56B | $1.49B | $1.40B | $1.32B | $1.24B | $1.17B | $1.12B | $1.06B | $982.4M | $912.2M | |||
| Receivables Net Current | $83.6M | $99.7M | $103.8M | $74.3M | $78.4M | $45.2M | $57.4M | $59.6M | $73.4M | $48.0M | $50.0M | $41.7M | $78.8M | $86.2M | $81.2M | $49.0M | |||
| Property Plant And Equipment Net | $430.0M | $412.0M | $418.2M | $322.9M | $336.0M | $391.9M | $419.7M | $484.3M | $719.1M | $728.3M | $722.1M | $770.9M | $820.8M | $851.4M | $878.0M | $936.3M | |||
| Property Plant And Equipment Gross | $1.28B | $1.26B | $1.23B | $1.13B | $1.13B | $1.18B | $1.19B | $1.26B | $1.61B | $1.56B | $1.52B | $1.52B | $1.53B | $1.51B | $1.56B | $1.60B | |||
| Other Assets Noncurrent | $2.12B | $2.26B | $2.22B | $1.26B | $1.23B | $339.4M | $199.3M | $277.6M | $290.5M | $304.0M | $237.3M | $265.8M | $253.9M | $199.1M | $151.1M | $115.3M | |||
| Other Assets Current | $10.0M | $5.7M | $4.8M | $4.3M | $3.7M | $2.7M | $4.6M | $1.5M | $2.1M | $3.1M | $597.0K | $108.0K | $375.0K | $1.8M | $3.6M | $7.2M | |||
| Long Term Debt And Capital Lease Obligations Current | $35.9M | $30.0M | $30.2M | $894.0K | $818.0K | $774.0K | $31.8M | $64.2M | $55.9M | $26.7M | $10.9M | $20.9M | $16.0M | $21.1M | $13.8M | $68.0M | |||
| Long Term Debt And Capital Lease Obligations | $1.70B | $1.72B | $1.80B | $1.27B | $1.38B | $1.27B | $1.04B | $1.08B | $935.4M | $688.6M | $497.0M | $349.4M | $405.3M | $447.4M | $352.6M | $357.3M | |||
| Liabilities Current | $434.3M | $559.6M | $521.7M | $329.1M | $340.4M | $157.9M | $183.7M | $262.0M | $277.9M | $229.4M | $206.3M | $211.7M | $275.3M | $283.0M | $283.2M | $337.7M | |||
| Liabilities And Stockholders Equity | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958.5M | $823.4M | $1.23B | $1.35B | $1.30B | $1.27B | $1.32B | $1.46B | $1.43B | $1.41B | $1.46B | |||
| Inventory Net | $3.9M | $3.9M | $5.3M | $2.3M | $1.8M | $1.8M | $1.9M | $3.4M | $8.2M | $7.4M | $7.5M | $7.2M | $7.8M | $7.5M | $37.4M | $37.7M | |||
| Common Stock Value | $828.0K | $826.0K | $826.0K | $825.0K | $824.0K | $822.0K | $821.0K | $818.0K | $816.0K | $811.0K | $801.0K | $785.0K | $758.0K | $750.0K | $745.0K | $740.0K | |||
| Assets Current | $181.3M | $326.0M | $283.0M | $169.0M | $335.6M | $227.1M | $95.0M | $139.3M | $155.4M | $108.0M | $146.6M | $117.2M | $231.2M | $258.5M | $274.9M | $300.0M | |||
| Assets | $2.74B | $3.00B | $2.92B | $1.75B | $1.91B | $958.5M | $823.4M | $1.23B | $1.35B | $1.30B | $1.27B | $1.32B | $1.46B | $1.43B | $1.41B | $1.46B | |||
| Additional Paid In Capital Common Stock | $533.8M | $520.1M | $508.3M | $500.4M | $489.5M | $480.3M | $470.8M | $453.4M | $432.6M | $403.0M | $356.7M | $296.8M | $221.1M | $202.7M | $187.5M | $169.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$57.5M | -$51.8M | -$54.0M | -$74.3M | -$110.6M | -$140.0M | -$94.3M | -$137.8M | -$187.0M | -$132.5M | -$90.1M | -$62.7M | -$136.0M | -$95.9M | -$78.8M | -$83.4M | |||
| Accrued Liabilities Current | $166.9M | $302.2M | $253.9M | $148.4M | $129.4M | $115.4M | $106.9M | $135.1M | $181.3M | $170.6M | $163.6M | $153.9M | $164.6M | $167.5M | $168.2M | $206.1M | |||
| Accounts Payable Current | $69.5M | $85.0M | $66.3M | $29.1M | $31.1M | $37.1M | $45.0M | $28.4M | $40.7M | $32.1M | $31.8M | $36.9M | $94.7M | $94.3M | $101.2M | $63.6M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$936.0M | -$938.3M | -$951.6M | -$976.2M | -$851.8M | -$845.8M | -$702.6M | -$705.4M | -$703.1M | -$767.9M | -$786.1M | -$811.6M | -$780.6M | -$827.0M | -$876.9M | -$580.6M | -$592.5M | -$490.5M | -$430.9M | -$439.0M | -$273.2M | -$167.5M | -$190.6M | $106.2M | $162.9M | $313.4M | $361.2M | $417.2M | $456.7M | $437.3M | $443.0M | $455.3M | $511.0M | $562.4M | ||
| Gain Loss On Sale Of Property Plant Equipment | $6.3M | -$597.0K | -$864.0K | -$527.0K | -$138.0K | $540.0K | $10.0M | $1.5M | $617.0K | $2.2M | $10.4M | -$635.0K | -$183.0K | -$535.0K | -$530.0K | -$995.0K | -$621.0K | -$992.0K | -$2.1M | -$1.2M | -$884.0K | -$1.8M | -$660.0K | -$2.8M | -$3.5M | -$1.2M | ||||||||||
| Goodwill | $136.0M | $136.0M | $136.0M | $136.0M | $161.6M | $329.6M | $339.4M | $359.5M | $367.5M | $48.0M | $47.2M | $47.2M | $47.2M | $47.2M | $46.7M | $46.7M | $46.8M | $47.4M | $173.0M | $166.0M | $149.0M | $149.0M | $149.0M | $149.0M | $149.1M | $149.1M | $148.6M | $148.9M | $140.5M | $134.5M | ||||||
| Treasury Stock Value | $3.20B | $3.20B | $3.20B | $3.20B | $3.18B | $3.17B | $3.09B | $3.05B | $3.01B | $3.01B | $2.94B | $2.87B | $2.81B | $2.81B | $2.53B | $2.53B | $2.39B | $2.29B | $2.19B | $1.97B | $1.82B | $1.82B | $1.51B | $1.43B | $1.21B | $1.14B | $886.7M | $835.9M | $771.5M | $771.5M | $711.3M | $621.5M | $524.5M | |||
| Retained Earnings Accumulated Deficit | $1.77B | $1.77B | $1.76B | $1.74B | $1.85B | $1.98B | $1.92B | $1.89B | $1.81B | $1.79B | $1.73B | $1.70B | $1.61B | $1.57B | $1.57B | $1.56B | $1.56B | $1.52B | $1.47B | $1.42B | $1.38B | $1.36B | $1.30B | $1.29B | $1.24B | $1.22B | $1.15B | $1.15B | $1.11B | $1.10B | $1.04B | $1.01B | $978.4M | |||
| Receivables Net Current | $92.4M | $73.7M | $88.5M | $114.7M | $86.2M | $102.7M | $82.8M | $57.0M | $78.5M | $55.2M | $68.3M | $86.7M | $88.2M | $66.3M | $57.6M | $70.2M | $90.7M | $102.4M | $56.2M | $54.7M | $62.0M | $71.9M | $54.8M | $69.5M | $75.7M | $56.3M | $42.0M | $52.2M | $84.9M | $89.8M | $72.2M | $57.8M | $56.1M | |||
| Property Plant And Equipment Net | $336.4M | $343.6M | $456.6M | $442.3M | $420.2M | $417.1M | $414.9M | $424.6M | $441.6M | $314.6M | $331.4M | $332.0M | $344.1M | $356.2M | $389.9M | $398.6M | $432.3M | $443.3M | $635.0M | $697.6M | $717.5M | $714.4M | $704.0M | $695.5M | $724.6M | $734.9M | $762.9M | $806.2M | $825.6M | $833.6M | $853.7M | $864.5M | $883.3M | |||
| Property Plant And Equipment Gross | $1.15B | $1.15B | $1.32B | $1.30B | $1.27B | $1.27B | $1.25B | $1.25B | $1.27B | $1.13B | $1.14B | $1.14B | $1.14B | $1.15B | $1.18B | $1.19B | $1.21B | $1.22B | $1.52B | $1.60B | $1.59B | $1.58B | $1.53B | $1.51B | $1.51B | $1.51B | $1.49B | $1.54B | $1.53B | $1.53B | $1.53B | $1.54B | $1.60B | |||
| Other Assets Noncurrent | $1.45B | $2.03B | $1.94B | $1.94B | $2.14B | $2.29B | $2.24B | $2.22B | $2.22B | $1.28B | $1.27B | $1.25B | $1.23B | $1.24B | $215.2M | $207.4M | $250.3M | $238.4M | $269.8M | $278.6M | $274.6M | $288.0M | $234.9M | $236.7M | $228.5M | $264.4M | $273.5M | $276.5M | $241.1M | $225.3M | $296.0M | $273.2M | $229.6M | |||
| Other Assets Current | $8.6M | $8.6M | $17.1M | $18.7M | $6.6M | $5.6M | $5.8M | $4.8M | $4.8M | $4.2M | $4.1M | $3.7M | $3.5M | $4.0M | $3.2M | $5.2M | $4.7M | $3.6M | $2.7M | $2.4M | $2.1M | $2.6M | $1.5M | $2.1M | $1.9M | $1.1M | $471.0K | $452.0K | $517.0K | $1.1M | $2.3M | $3.4M | $5.0M | |||
| Long Term Debt And Capital Lease Obligations Current | $28.3M | $29.5M | $29.4M | $29.6M | $30.0M | $30.0M | $30.0M | $30.1M | $30.2M | $914.0K | $858.0K | $850.0K | $13.8M | $13.8M | $42.9M | $42.6M | $42.6M | $42.9M | $60.1M | $55.9M | $26.3M | $26.3M | $18.5M | $10.9M | $10.9M | $10.9M | $20.9M | $21.0M | $21.4M | $21.8M | $21.1M | $16.2M | $11.3M | |||
| Long Term Debt And Capital Lease Obligations | $1.56B | $1.67B | $1.68B | $1.69B | $1.71B | $1.71B | $1.73B | $1.79B | $1.81B | $1.27B | $1.27B | $1.27B | $1.37B | $1.37B | $971.8M | $1.01B | $953.4M | $900.4M | $1.12B | $985.6M | $870.0M | $909.4M | $640.1M | $593.0M | $524.2M | $498.9M | $359.5M | $369.7M | $430.4M | $460.7M | $426.4M | $357.0M | $345.8M | |||
| Liabilities Current | $352.0M | $430.6M | $432.9M | $424.6M | $438.5M | $439.7M | $524.0M | $461.3M | $467.8M | $277.9M | $325.7M | $302.4M | $352.9M | $345.7M | $218.8M | $182.1M | $180.2M | $167.5M | $246.6M | $220.7M | $221.3M | $219.5M | $217.0M | $199.0M | $192.3M | $178.8M | $217.3M | $205.7M | $265.7M | $258.2M | $260.3M | $245.5M | $239.7M | |||
| Liabilities And Stockholders Equity | $2.02B | $2.59B | $2.60B | $2.58B | $2.75B | $2.90B | $2.95B | $2.91B | $2.86B | $1.76B | $1.79B | $1.79B | $1.89B | $1.86B | $831.3M | $832.1M | $879.4M | $875.0M | $1.26B | $1.26B | $1.29B | $1.30B | $1.28B | $1.26B | $1.30B | $1.31B | $1.36B | $1.40B | $1.48B | $1.46B | $1.40B | $1.37B | $1.38B | |||
| Inventory Net | $2.8M | $2.3M | $3.7M | $3.8M | $4.2M | $4.1M | $4.6M | $5.1M | $5.7M | $2.7M | $2.1M | $2.2M | $1.8M | $1.8M | $1.9M | $1.9M | $2.1M | $2.6M | $7.4M | $8.3M | $7.9M | $7.9M | $7.4M | $7.3M | $7.7M | $7.8M | $8.2M | $8.7M | $37.0M | $33.7M | $38.1M | $39.2M | $39.9M | |||
| Common Stock Value | $831.0K | $830.0K | $830.0K | $830.0K | $828.0K | $828.0K | $826.0K | $826.0K | $826.0K | $826.0K | $825.0K | $825.0K | $823.0K | $823.0K | $821.0K | $821.0K | $820.0K | $819.0K | $818.0K | $818.0K | $814.0K | $813.0K | $811.0K | $810.0K | $799.0K | $796.0K | $780.0K | $776.0K | $756.0K | $753.0K | $749.0K | $747.0K | $744.0K | |||
| Assets Current | $232.2M | $220.4M | $200.4M | $199.9M | $189.3M | $194.3M | $295.5M | $264.4M | $204.9M | $162.6M | $189.2M | $212.0M | $310.1M | $266.0M | $106.0M | $105.3M | $149.4M | $145.1M | $162.7M | $102.5M | $136.3M | $135.7M | $172.7M | $166.0M | $184.4M | $150.0M | $175.4M | $170.0M | $272.0M | $267.4M | $249.3M | $229.6M | $262.9M | |||
| Assets | $2.02B | $2.59B | $2.60B | $2.58B | $2.75B | $2.90B | $2.95B | $2.91B | $2.86B | $1.76B | $1.79B | $1.79B | $1.89B | $1.86B | $831.3M | $832.1M | $879.4M | $875.0M | $1.26B | $1.26B | $1.29B | $1.30B | $1.28B | $1.26B | $1.30B | $1.31B | $1.36B | $1.40B | $1.48B | $1.46B | $1.40B | $1.37B | $1.38B | |||
| Additional Paid In Capital Common Stock | $546.3M | $542.2M | $540.8M | $538.6M | $531.3M | $528.9M | $516.8M | $511.9M | $506.7M | $501.6M | $499.7M | $496.8M | $491.6M | $489.8M | $478.3M | $475.9M | $463.9M | $459.8M | $450.8M | $445.1M | $421.2M | $414.8M | $399.2M | $395.1M | $347.3M | $337.7M | $280.6M | $266.5M | $215.5M | $208.7M | $199.7M | $192.8M | $182.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$49.3M | -$49.9M | -$56.0M | -$56.4M | -$50.6M | -$50.9M | -$52.8M | -$53.5M | -$72.4M | -$73.5M | -$107.8M | -$108.6M | -$117.6M | -$133.2M | -$94.5M | -$101.2M | -$120.7M | -$123.0M | -$167.9M | -$170.4M | -$145.6M | -$142.0M | -$91.7M | -$90.3M | -$59.6M | -$60.5M | -$126.4M | -$129.3M | -$115.8M | -$91.6M | -$74.2M | -$75.9M | -$74.9M | |||
| Accrued Liabilities Current | $141.8M | $142.5M | $186.4M | $167.7M | $178.7M | $169.0M | $281.8M | $224.7M | $215.3M | $104.5M | $137.0M | $123.6M | $143.3M | $120.9M | $124.8M | $114.4M | $101.5M | $100.2M | $151.6M | $134.7M | $173.8M | $165.1M | $172.5M | $159.6M | $156.8M | $135.8M | $169.8M | $160.6M | $176.8M | $169.2M | $166.2M | $161.0M | $162.7M | |||
| Accounts Payable Current | $45.3M | $56.3M | $57.3M | $68.3M | $69.0M | $82.3M | $50.9M | $37.5M | $49.3M | $22.5M | $34.6M | $24.7M | $26.3M | $47.9M | $51.1M | $25.1M | $36.2M | $24.5M | $34.9M | $30.1M | $21.3M | $28.1M | $26.1M | $28.5M | $24.6M | $32.1M | $26.6M | $24.1M | $67.5M | $67.1M | $73.0M | $68.4M | $65.6M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$60.0M | -$131.2M | -$207.4M | $478.2M | -$343.5M | -$87.3M | -$5.7M | -$445.5M | -$223.6M | -$43.6M | -$135.2M | -$157.1M | -$163.8M | -$58.2M | -$87.6M | -$123.4M | -$102.7M | -$5.8M |
| Investing Cash Flow * | -$74.7M | -$69.4M | $42.2M | -$578.6M | -$20.9M | $29.1M | -$13.8M | $65.7M | $67.4M | -$32.5M | -$84.5M | -$43.0M | -$33.9M | -$81.5M | -$35.8M | $19.2M | -$41.0M | -$134.4M |
| Operating Cash Flow * | $162.4M | $68.8M | $215.0M | $162.9M | $201.1M | $143.5M | $168.4M | $104.1M | $133.7M | $104.4M | $226.9M | $201.0M | $198.9M | $136.7M | $124.3M | $61.9M | $148.8M | $172.4M |
| Depreciation Depletion And Amortization | $58.3M | $59.8M | $62.3M | $56.1M | $46.5M | $52.8M | $55.2M | $59.4M | $67.4M | $72.8M | $89.5M | $91.4M | $96.2M | $98.0M | $96.1M | $101.5M | $100.8M | $96.9M |
| Share Based Compensation | $8.2M | $13.5M | $11.2M | $7.1M | $4.0M | $4.4M | $8.1M | $9.1M | $10.6M | $11.3M | $12.4M | $10.4M | $11.4M | $6.9M | $8.1M | $10.6M | $9.3M | $10.6M |
| Proceeds From Issuance Of Common Stock | $2.0K | $2.0K | $263.0K | $51.0K | $6.6M | $4.6M | $1.2M | $8.0M | $5.2M | $10.6M | $15.2M | $31.7M | $62.0M | $10.2M | $5.5M | $5.2M | $4.6M | $8.6M |
| Payments To Acquire Property Plant And Equipment | $88.2M | $91.2M | $60.0M | $46.5M | $41.0M | $19.5M | $47.6M | $37.8M | $39.0M | $43.3M | $86.2M | $60.5M | $84.7M | $80.2M | $129.3M | $95.6M | $153.5M | $178.6M |
| Payments For Repurchase Of Common Stock | $5.0M | $70.0M | $90.0M | $25.0M | $200.0M | $155.6M | $137.7M | $325.6M | $334.4M | $284.6M | $320.2M | $323.9M | $132.8M | $30.0M | $193.1M | $97.0M | $100.0M | |
| Increase Decrease In Receivables | $4.2M | -$19.9M | $4.0M | $18.1M | -$5.1M | $27.9M | -$4.1M | -$24.2M | $1.9M | $9.7M | $82.0K | -$19.6M | -$34.0M | -$3.5M | $26.1M | $8.2M | -$3.5M | $9.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.6M | $297.0K | $1.4M | $3.3M | $2.8M | $2.8M | -$8.7M | $9.4M | -$12.7M | $14.0M | -$35.3M | -$14.1M | -$15.2M | $12.8M | -$19.2M | $23.0M | -$11.5M | -$7.0M |
| Increase Decrease In Inventories | $37.0K | $25.0K | -$1.4M | -$304.0K | $269.0K | -$41.0K | -$82.0K | -$1.6M | -$1.8M | $181.0K | -$105.0K | $300.0K | -$27.4M | -$4.3M | $1.5M | -$284.0K | -$7.6M | $4.5M |
| Increase Decrease In Accounts Payable | -$1.8M | -$15.4M | -$1.7M | $16.2M | -$3.1M | $2.0M | $6.5M | $4.9M | -$3.4M | $2.7M | $2.3M | -$627.0K | -$26.9M | -$3.3M | $1.5M | -$2.2M | -$15.0M | $4.2M |
| Payments For Proceeds From Other Investing Activities | -$3.3M | $0.00 | -$3.1M | -$360.0K | -$2.6M | -$2.7M | -$1.6M | -$3.0M | $3.7M | $922.0K | -$2.3M | -$2.9M | -$4.4M | -$344.0K | -$2.2M | -$3.1M | $989.0K | $4.9M |
| Increase Decrease In Accrued Liabilities | $10.4M | -$135.2M | $47.5M | -$9.1M | $29.0M | $4.2M | -$7.5M | -$38.3M | -$16.7M | $4.9M | $798.0K | $7.1M | -$10.6M | $247.0K | $2.4M | -$36.9M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $848.5M | $846.6M | $810.8M | $810.1M | $796.4M | $784.3M | $770.4M | $777.8M | $886.5M | $835.1M | $797.8M | $746.1M | $708.9M | $660.2M | $684.7M | $666.0M | ||
| Proceeds From Long Term Lines Of Credit | $0.00 | $6.0M | $0.00 | $68.0M | $0.00 | $114.4M | $229.8M | $757.1M | $747.9M | $705.0M | $857.0M | $652.0M | $646.0M | $576.4M | $721.2M | $881.0M | $541.0M | $650.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$113.2M | -$29.1M | -$44.1M | -$32.6M | -$12.3M | -$10.0M | -$168.3M | -$31.7M | -$54.9M | -$67.9M | -$28.3M | -$35.5M | -$3.8M | -$64.6M | $13.3M | -$60.7M | -$39.7M | |||||||||||||||||||
| Investing Cash Flow * | -$5.9M | -$26.1M | -$36.6M | $15.7M | -$6.8M | -$637.0K | $32.4M | -$4.3M | -$1.8M | -$13.2M | -$27.3M | -$13.6M | -$19.6M | -$24.3M | -$38.8M | $20.8M | -$9.7M | |||||||||||||||||||
| Operating Cash Flow * | $30.5M | $105.7M | -$22.7M | $62.5M | $34.1M | $62.3M | $22.7M | $37.6M | $53.7M | $69.8M | $44.9M | $47.3M | $23.7M | $90.0M | $27.8M | $45.8M | $8.9M | |||||||||||||||||||
| Depreciation Depletion And Amortization | $13.6M | $12.8M | $12.2M | $13.8M | $13.9M | $14.5M | $19.4M | $16.7M | $12.5M | $10.4M | $10.7M | $12.1M | $12.3M | $12.8M | $12.7M | $13.2M | $14.0M | $15.3M | $21.3M | $28.5M | $27.4M | $28.5M | $30.0M | $29.5M | $29.6M | $31.1M | ||||||||||
| Share Based Compensation | $4.2M | $3.7M | $2.4M | $3.8M | $2.1M | $3.5M | $1.6M | $1.0M | $502.0K | $1.6M | $3.2M | $1.9M | $2.9M | $3.7M | $4.1M | $2.7M | $3.5M | $1.8M | $2.5M | $2.5M | $3.5M | $1.4M | $1.5M | $1.8M | $2.7M | $2.8M | ||||||||||
| Proceeds From Issuance Of Common Stock | $1.0K | $1.0K | $1.0K | $0.00 | $49.0K | $114.0K | $184.0K | $114.0K | $0.00 | $4.8M | $492.0K | $11.3M | $17.7M | $10.7M | $785.0K | $2.1M | $701.0K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $23.2M | $21.3M | $38.8M | $24.0M | $9.4M | $7.1M | $7.2M | $11.2M | $10.8M | $8.6M | $31.5M | $19.9M | $21.3M | $21.4M | $26.9M | $46.9M | $28.7M | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.0M | $25.0M | $15.0M | $0.00 | $0.00 | $155.6M | $14.4M | $0.00 | $115.4M | $100.0M | $104.7M | $84.3M | $26.9M | $23.1M | $6.9M | $50.0M | $6.4M | $40.0M | |||||||||||||||||
| Increase Decrease In Receivables | -$2.2M | -$13.9M | -$40.1M | -$37.8M | -$19.9M | -$24.8M | $5.6M | $3.2M | -$26.5M | -$25.2M | $4.2M | -$4.0M | -$1.6M | -$38.8M | -$8.6M | $42.0K | $49.0K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.3M | $1.6M | -$9.6M | -$7.0M | -$2.7M | -$2.6M | $5.0M | -$6.2M | -$7.4M | -$27.5M | -$1.2M | -$16.7M | -$622.0K | -$12.0M | $1.4M | -$23.6M | $5.3M | |||||||||||||||||||
| Increase Decrease In Inventories | $424.0K | $94.0K | $484.0K | -$194.0K | $351.0K | $133.0K | $253.0K | $232.0K | -$110.0K | $111.0K | $495.0K | $121.0K | $682.0K | -$26.4M | $6.5M | $1.8M | $2.5M | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$5.6M | $8.0M | -$13.8M | -$31.3M | -$5.2M | -$15.1M | -$8.0M | $6.4M | -$371.0K | -$3.5M | $7.4M | -$4.6M | -$5.6M | -$34.0M | $2.2M | -$3.0M | $92.0K | |||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.8M | -$3.3M | $0.00 | $0.00 | $1.3M | -$2.7M | $0.00 | $0.00 | -$3.0M | $35.0K | $28.0K | -$22.0K | -$36.0K | -$2.0M | -$14.0K | -$2.0K | $256.0K | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $2.7M | $7.9M | -$125.9M | -$24.7M | -$47.8M | $8.8M | -$1.6M | -$16.3M | -$32.7M | -$37.9M | -$25.4M | -$20.1M | -$16.8M | -$9.1M | -$21.8M | -$892.0K | ||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $808.6M | $806.9M | $866.1M | $861.6M | $851.4M | $850.3M | $834.7M | $826.9M | $828.7M | $813.3M | $809.4M | $812.5M | $796.2M | $793.4M | $789.0M | $789.5M | $774.7M | $781.4M | $881.2M | $899.1M | $874.6M | $862.6M | $826.7M | $812.9M | $781.7M | $772.6M | $726.6M | $736.9M | $707.1M | $694.0M | $671.9M | $676.7M | $714.8M | |||
| Proceeds From Long Term Lines Of Credit | $0.00 | $114.3M | $106.2M | $231.0M | $176.0M | $154.0M | $163.0M | $385.1M | $222.0M | $231.0M | $104.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.24 | $-1.87 | $6.30 | $5.45 | $7.37 | $3.86 | $3.62 | $4.21 | $4.38 | $3.63 | $2.85 | $2.12 | $1.14 | $1.28 | $1.61 | $1.26 | $2.05 | $2.01 |
| Earnings Per Share Basic | $-4.24 | $-1.87 | $6.35 | $5.46 | $7.40 | $3.88 | $3.66 | $4.26 | $4.42 | $3.68 | $2.89 | $2.18 | $1.18 | $1.31 | $1.63 | $1.28 | $2.08 | $2.05 |
| Common Stock Dividends Per Share Declared | $0.88 | $1.76 | $1.76 | $1.76 | $1.68 | $1.20 | $0.40 | $1.60 | $1.60 | $1.20 | $1.00 | $0.40 | $0.00 | |||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | ||
| 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 | ||
| Common Stock Shares Issued | 82.8M | 82.6M | 82.6M | 82.5M | 82.4M | 82.2M | 82.1M | 81.8M | 81.6M | 81.1M | 80.1M | 78.5M | 75.8M | 75.0M | 74.5M | 74.0M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 28.5M | 30.6M | 33.7M | 37.6M | 40.8M | 43.4M | 44.0M | 49.3M | 55.1M | 56.8M | 58.2M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.8M | 30.9M | 34.1M | 38.2M | 42.0M | 44.9M | 44.9M | 50.1M | 55.8M | 57.7M | 59.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.13 | $1.15 | $-7.47 | $-6.26 | $1.26 | $1.41 | $2.54 | $1.08 | $1.85 | $1.79 | $1.58 | $1.64 | $1.42 | $0.50 | $0.85 | $0.50 | $0.96 | $0.60 | $1.60 | $1.62 | $1.01 | $1.22 | $1.11 | $0.97 | $0.91 | $0.84 | $0.63 | $0.71 | $0.60 | $0.40 | $0.61 | $0.37 | $0.51 | $-0.12 | $0.29 | $0.27 | $0.26 | $0.48 | $0.49 | $0.38 | $0.61 | $0.07 | $0.44 | $0.32 | $0.34 | |||
| Earnings Per Share Basic | $-0.13 | $1.16 | $-7.47 | $-6.29 | $1.27 | $1.42 | $2.55 | $1.08 | $1.85 | $1.80 | $1.58 | $1.65 | $1.42 | $0.50 | $0.86 | $0.51 | $0.97 | $0.61 | $1.62 | $1.64 | $1.02 | $1.23 | $1.12 | $0.98 | $0.92 | $0.85 | $0.64 | $0.72 | $0.61 | $0.41 | $0.62 | $0.38 | $0.53 | $-0.13 | $0.30 | $0.28 | $0.26 | $0.49 | $0.50 | $0.39 | $0.62 | $0.08 | $0.44 | $0.32 | $0.34 | |||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.40 | $0.00 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.20 | $0.20 | $0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Issued | 83.1M | 83.0M | 83.0M | 83.0M | 82.8M | 82.8M | 82.6M | 82.6M | 82.6M | 82.6M | 82.5M | 82.5M | 82.3M | 82.3M | 82.1M | 82.1M | 82.0M | 81.9M | 81.8M | 81.8M | 81.4M | 81.3M | 81.1M | 81.0M | 79.9M | 79.6M | 78.0M | 77.6M | 75.6M | 75.3M | 74.9M | 74.7M | 74.4M | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.9M | 28.0M | 29.0M | 29.5M | 32.2M | 32.6M | 33.7M | 37.1M | 38.0M | 39.7M | 41.5M | 43.8M | 43.7M | 44.2M | 43.9M | 48.5M | 52.1M | 54.9M | 55.0M | 56.9M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.1M | 28.3M | 29.4M | 29.7M | 32.4M | 33.0M | 34.2M | 37.7M | 38.6M | 40.8M | 42.6M | 45.2M | 45.3M | 45.2M | 44.9M | 49.3M | 52.9M | 55.7M | 55.8M | 58.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.48B | $1.49B | $1.41B | $1.22B | $853.7M | $790.9M | $747.9M | $636.2M | $851.9M | $970.8M | $1.34B | $1.32B | $1.35B | $1.39B | $1.48B | $1.78B | $2.24B | $2.32B |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $3.2M | $3.3M | $18.0M | $3.9M | $4.2M | $3.3M | $1.4M | $46.2M | $38.0M | $1.2M | -$3.1M | -$3.5M | $4.6M | $29.1M | $61.1M | $55.0M | $78.6M | $66.3M |
| Pension And Other Postretirement Benefit Expense | $5.8M | $6.8M | $7.0M | $303.0K | $881.0K | $41.7M | $1.5M | $2.3M | $4.2M | $13.5M | $18.7M | $13.8M | $31.1M | $33.5M | $23.8M | $29.1M | $12.2M | $14.4M |
| Pension And Other Postretirement Benefit Contributions | $6.4M | $5.9M | $6.2M | $6.7M | $6.1M | $6.2M | $6.2M | $5.5M | $5.4M | $101.1M | $25.4M | $25.3M | $23.9M | $20.3M | $4.8M | $24.1M | $26.2M | $25.0M |
| Amortization Of Financing Costs | $4.8M | $4.8M | $5.0M | $5.5M | $5.6M | $5.6M | $3.1M | $2.8M | $3.5M | $2.7M | $2.3M | $2.2M | $2.3M | $2.7M | $2.6M | $1.7M | $1.5M | $1.5M |
| Repayments Of Long Term Lines Of Credit | $6.0M | $0.00 | $50.0M | $18.0M | $107.9M | $6.5M | $960.2M | $523.7M | $533.3M | $817.6M | $768.0M | $521.0M | $721.0M | $602.5M | $605.0M | $721.0M | $632.0M | $559.0M |
| Prepaid Expense Current | $13.1M | $16.9M | $16.1M | $12.7M | $10.1M | $9.0M | $14.4M | $27.5M | $40.4M | $16.2M | $36.3M | $20.0M | $32.8M | $18.7M | $36.1M | $9.0M | ||
| Franchise Costs | $14.2M | $16.0M | $15.7M | $13.9M | $12.5M | $166.1M | $136.1M | $104.8M | $78.4M | $65.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 | Q2 2010 | Q1 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $302.9M | $292.2M | $493.8M | $471.4M | $311.2M | $333.4M | $426.2M | $346.4M | $271.0M | $202.1M | $192.3M | $180.5M | $183.3M | $174.1M | $168.6M | $111.2M | $162.5M | $190.7M | $286.4M | $313.2M | $308.4M | $309.1M | $316.3M | $305.5M | $308.0M | $319.4M | $319.8M | $330.3M | $329.1M | $486.3M | $610.1M | $481.4M | $498.6M | $518.6M | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -$146.0K | -$30.0K | -$65.0K | -$1.1M | $5.8M | $3.8M | $802.0K | $48.0K | $264.0K | $1.5M | $1.1M | $0.00 | $0.00 | $0.00 | $28.7M | $5.5M | $13.3M | $137.0K | $409.0K | -$3.0K | -$183.0K | -$5.0M | $24.0K | $1.8M | -$1.5M | -$2.4M | $3.7M | $14.1M | $10.2M | $27.9M | $23.7M | $3.0M | $8.7M | ||
| Pension And Other Postretirement Benefit Expense | $1.7M | $1.8M | $2.1M | $2.1M | $93.0K | $271.0K | $39.0M | $456.0K | $715.0K | $1.3M | $4.1M | $5.8M | $4.2M | $9.6M | $8.2M | $7.3M | $8.9M | ||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $2.1M | $2.2M | $1.7M | $1.7M | $2.1M | $2.1M | $2.0M | $2.1M | $1.7M | $1.4M | $1.9M | $6.9M | $6.6M | $5.5M | $996.0K | $1.6M | $5.3M | ||||||||||||||||||
| Amortization Of Financing Costs | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $704.0K | $1.0M | $1.1M | $823.0K | $661.0K | $675.0K | $729.0K | $788.0K | $743.0K | $465.0K | ||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $6.0M | $0.00 | $0.00 | $117.3M | $130.8M | $167.0M | $97.0M | $98.0M | $103.0M | $445.1M | $191.3M | $221.0M | $87.0M | |||||||||||||||||||||
| Prepaid Expense Current | $12.6M | $13.6M | $10.9M | $8.3M | $12.1M | $8.0M | $10.3M | $11.2M | $15.5M | $10.1M | $9.0M | $6.8M | $13.4M | $18.5M | $17.5M | $13.5M | $36.5M | $11.9M | $52.1M | $12.6M | $38.1M | $24.8M | $40.5M | $29.4M | $54.7M | $45.3M | $56.8M | $32.0M | $32.2M | $24.0M | $34.9M | $13.4M | $33.4M | ||
| Franchise Costs | $2.8M | $2.6M | $2.0M | $2.5M | $3.7M | $3.9M | $3.4M | $3.7M | $42.6M | $42.0M | $40.1M | $39.7M | $38.6M | $38.0M | $31.6M | $38.4M | $23.8M | $23.1M | $19.0M |
Most recent annual filing with the SEC: November 19, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.