Complete Filing Data
JBT MAREL Corp reported Earnings Per Share Diluted of $0.98 (loss) per share 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 JBT MAREL Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$50.5M | $85.4M | $582.6M | $137.4M | $119.1M | $108.8M | $129.0M | $104.1M | $80.5M | $67.6M | $55.9M | $30.8M | $33.1M | $36.2M | $30.5M | $37.3M | $32.8M |
| Cost of Revenue * | $2.46B | $1.09B | $1.08B | $1.06B | $961.1M | $803.8M | $676.2M | $625.7M | $606.4M | $591.8M | $629.0M | $563.9M | $530.1M | ||||
| Revenue * | $3.80B | $1.72B | $1.66B | $1.59B | $1.40B | $1.73B | $1.95B | $1.92B | $1.64B | $1.35B | $1.11B | $984.2M | $934.2M | $917.3M | $955.8M | $880.4M | $841.6M |
| Income Loss From Continuing Operations Per Diluted Share | -$0.96 | $2.63 | $4.02 | $3.23 | $2.88 | $3.39 | $4.03 | $3.24 | $2.58 | $2.28 | $1.88 | $1.03 | $1.15 | $1.26 | $1.05 | $1.30 | $1.15 |
| Income Loss From Continuing Operations Per Basic Share | -$0.96 | $2.65 | $4.04 | $3.24 | $2.89 | $3.40 | $4.05 | $3.27 | $2.61 | $2.31 | $1.90 | $1.04 | $1.16 | $1.27 | $1.07 | $1.34 | $1.19 |
| Income Loss From Continuing Operations | -$49.7M | $84.6M | $129.3M | $103.8M | $92.5M | $108.8M | $129.3M | $104.4M | $82.1M | $68.0M | $56.0M | $30.8M | $34.0M | $37.1M | $30.8M | $37.9M | |
| Income Tax Expense Benefit | -$13.1M | $10.7M | $23.5M | $16.2M | $27.0M | $36.7M | $37.6M | $24.6M | $50.1M | $26.0M | $26.2M | $13.9M | $13.8M | $16.9M | $16.0M | $21.4M | $16.1M |
| Operating Income Loss | $189.4M | $118.4M | $164.7M | $132.6M | $125.6M | $163.1M | $188.2M | $143.8M | $143.8M | $101.0M | $89.0M | $50.7M | $53.2M | $60.9M | $53.2M | $67.1M | $57.7M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.05 | -$0.01 | $0.00 | $0.00 | -$0.04 | -$0.03 | -$0.01 | -$0.02 | |||||
| Selling General And Administrative Expense | $409.6M | $389.7M | $351.4M | $358.5M | $396.4M | $346.8M | $325.2M | $267.4M | $207.0M | $183.3M | $166.6M | $156.6M | $152.9M | $147.8M | $147.8M | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$800.0K | $800.0K | $453.3M | $33.6M | $26.6M | $0.00 | -$300.0K | -$300.0K | -$1.6M | -$400.0K | -$100.0K | $0.00 | -$900.0K | -$900.0K | -$300.0K | -$600.0K | |
| Comprehensive Income Net Of Tax | $455.2M | $56.7M | $591.1M | $130.5M | $141.6M | $81.7M | $122.7M | $79.9M | $97.3M | $57.8M | $25.8M | -$26.2M | $54.0M | $31.9M | -$6.9M | $34.0M | |
| Restructuring Charges | $29.3M | $1.4M | $11.4M | $7.1M | $5.1M | $12.1M | $13.5M | $47.0M | $1.7M | $12.3M | $0.00 | $14.5M | $1.6M | $100.0K | $11.6M | $3.7M | $3.9M |
| Other Comprehensive Income Loss Net Of Tax | $505.7M | -$28.7M | $8.5M | -$6.9M | $22.5M | -$27.1M | -$6.3M | -$24.2M | $16.8M | -$9.8M | -$30.1M | -$57.0M | $20.9M | -$4.3M | -$37.4M | -$3.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $419.1M | -$40.8M | $15.9M | -$34.5M | $1.0M | -$8.8M | $2.2M | -$20.3M | $20.5M | -$5.7M | -$21.9M | -$20.6M | -$4.5M | $700.0K | -$7.4M | $3.1M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$107.0M | -$19.2M | $1.8M | -$14.6M | -$15.9M | $14.4M | $6.6M | $4.4M | $5.3M | $4.8M | $7.4M | $36.4M | -$25.4M | -$5.2M | -$30.1M | -$6.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$62.4M | $95.4M | $153.1M | $120.0M | $119.5M | $145.5M | $166.9M | $129.0M | $132.2M | $94.0M | $82.2M | $44.7M | $47.8M | $54.0M | $46.8M | $59.3M | $48.9M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.05 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.03 | -$0.01 | -$0.02 | |||||
| Interest Expense | $114.4M | $19.4M | $24.3M | $16.3M | $11.2M | $13.9M | $18.8M | $13.9M | $13.6M | $9.4M | $6.8M | $7.6M | $7.6M | $7.4M | $7.0M | $7.8M | $8.8M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$39.0M | -$6.6M | $400.0K | -$4.6M | -$5.5M | $5.2M | $2.0M | ||||||||||
| Research And Development Expense | $28.7M | $23.6M | $18.2M | $14.6M | $14.0M | $14.3M | $18.5M | $17.5M | $17.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $66.0M | $3.4M | -$173.0M | $38.9M | $30.7M | $22.8M | $81.1M | $441.6M | $32.7M | $27.2M | $41.0M | $36.3M | $34.4M | $25.7M | $29.3M | $30.5M | $27.0M | $17.2M | $32.5M | $29.0M | $42.1M | $33.5M | $33.7M | $19.7M | $42.9M | $26.4M | $33.6M | $1.2M | $19.4M | $25.8M | $17.9M | $17.4M | $23.1M | $20.6M | $18.8M | $5.1M | $20.9M | $12.6M | $14.4M | $8.0M | $15.2M | $9.0M | $11.4M | -$4.8M | $13.6M | $6.8M | $8.6M | $4.1M | $18.5M | $6.1M | $7.7M | $3.9M | $7.2M | $8.1M | $10.3M | $4.9M | $9.4M | $8.1M |
| Cost of Revenue * | $641.5M | $600.6M | $561.6M | $290.2M | $259.1M | $252.0M | $283.8M | $258.8M | $280.5M | $255.6M | $297.5M | $262.2M | $264.8M | $236.4M | $341.8M | $338.3M | $289.9M | $346.8M | $351.0M | $305.6M | $299.3M | $271.3M | $246.9M | $255.5M | $233.0M | $190.3M | $197.1M | $180.4M | $160.5M | $179.0M | $179.3M | $146.0M | $179.3M | $167.8M | $135.4M | $153.3M | $160.4M | $154.3M | $173.1M | $192.7M | $150.3M | $160.3M | $153.9M | |||||||||||||||
| Revenue * | $1.00B | $934.8M | $854.1M | $453.8M | $402.3M | $392.3M | $444.6M | $453.8M | $402.3M | $388.5M | $441.2M | $398.8M | $394.0M | $356.3M | $477.4M | $475.5M | $417.8M | $419.2M | $411.5M | $457.7M | $489.4M | $493.3M | $417.5M | $481.9M | $491.3M | $409.2M | $483.7M | $420.8M | $386.1M | $344.5M | $405.0M | $349.6M | $328.8M | $267.1M | $354.4M | $273.3M | $254.6M | $225.0M | $295.4M | $243.2M | $247.6M | $198.0M | $288.1M | $233.5M | $226.9M | $185.7M | $292.9M | $205.3M | $214.4M | $204.7M | $271.5M | $230.3M | $252.5M | $201.5M | $216.5M | $208.3M | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.28 | $0.07 | -$3.35 | $1.18 | $0.95 | $0.71 | $1.64 | $0.97 | $0.89 | $0.53 | $0.97 | $0.83 | $0.81 | $0.62 | $0.91 | $0.95 | $0.84 | $0.54 | $1.01 | $0.90 | $1.31 | $1.04 | $1.06 | $0.62 | $1.34 | $0.82 | $1.04 | $0.05 | $0.61 | $0.82 | $0.57 | $0.58 | $0.78 | $0.69 | $0.63 | $0.17 | $0.70 | $0.43 | $0.48 | $0.27 | $0.51 | $0.30 | $0.38 | -$0.16 | $0.46 | $0.25 | $0.30 | $0.14 | $0.64 | $0.21 | $0.27 | $0.14 | $0.25 | $0.28 | $0.35 | $0.17 | $0.32 | $0.28 |
| Income Loss From Continuing Operations Per Basic Share | $1.28 | $0.07 | -$3.35 | $1.19 | $0.96 | $0.71 | $1.65 | $0.97 | $0.89 | $0.53 | $0.97 | $0.83 | $0.81 | $0.62 | $0.91 | $0.95 | $0.84 | $0.54 | $1.02 | $0.91 | $1.32 | $1.05 | $1.07 | $0.62 | $1.35 | $0.83 | $1.05 | $0.05 | $0.62 | $0.83 | $0.57 | $0.59 | $0.79 | $0.70 | $0.64 | $0.18 | $0.71 | $0.43 | $0.49 | $0.27 | $0.51 | $0.30 | $0.39 | -$0.16 | $0.47 | $0.25 | $0.30 | $0.14 | $0.65 | $0.21 | $0.27 | $0.14 | $0.26 | $0.28 | $0.36 | $0.17 | $0.33 | $0.29 |
| Income Loss From Continuing Operations | $66.8M | $3.4M | -$173.0M | $38.1M | $30.7M | $22.7M | $52.7M | $31.1M | $28.4M | $17.1M | $31.2M | $26.5M | $26.1M | $20.0M | $29.3M | $30.5M | $27.0M | $17.2M | $32.5M | $29.0M | $42.1M | $33.5M | $34.0M | $19.7M | $42.9M | $26.4M | $33.5M | $1.6M | $19.8M | $26.4M | $18.3M | $17.6M | $23.4M | $20.6M | $18.8M | $5.2M | $20.9M | $12.7M | $14.4M | $8.0M | $15.1M | $9.0M | $11.4M | -$4.7M | $4.1M | $4.0M | ||||||||||||
| Income Tax Expense Benefit | $17.1M | $7.9M | -$46.2M | $9.5M | -$3.3M | $8.1M | $4.6M | $8.6M | $4.6M | $5.8M | $4.2M | $2.9M | $9.0M | $14.7M | $8.7M | $7.1M | $10.6M | $8.9M | $8.7M | $8.3M | $6.5M | $6.8M | $4.9M | $400.0K | $12.2M | $8.1M | -$500.0K | $6.1M | $8.9M | $2.5M | $6.9M | $6.8M | $3.9M | $4.5M | $5.6M | -$1.8M | $3.0M | $4.4M | $1.1M | $2.3M | $4.3M | $2.2M | $4.7M | $5.3M | $2.7M | $5.1M | $4.2M | |||||||||||
| Operating Income Loss | $102.1M | $48.4M | -$33.4M | $46.8M | $26.8M | $29.1M | $36.9M | $44.3M | $28.4M | $34.8M | $32.0M | $30.6M | $40.5M | $47.3M | $37.8M | $28.3M | $47.6M | $43.7M | $48.6M | $47.0M | $30.0M | $36.6M | $42.2M | $5.9M | $41.9M | $29.4M | $20.2M | $29.5M | $29.9M | $9.7M | $21.1M | $23.2M | $13.7M | $15.2M | $18.5M | -$5.2M | $11.6M | $14.8M | $6.6M | $10.3M | $14.0M | $7.8M | $14.3M | $17.4M | $9.3M | $16.5M | $14.4M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $12.76 | $0.13 | $0.32 | $0.27 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||||||||||||
| Selling General And Administrative Expense | $222.0M | $250.4M | $281.7M | $111.6M | $110.4M | $103.7M | $101.5M | $100.4M | $103.7M | $99.2M | $95.9M | $108.4M | $100.9M | $101.6M | $94.4M | $91.8M | $80.5M | $97.3M | $97.7M | $103.7M | $91.7M | $86.9M | $89.6M | $85.0M | $74.0M | $77.3M | $70.8M | $56.5M | $58.0M | $53.9M | $48.1M | $46.6M | $47.4M | $43.5M | $44.9M | $43.6M | $39.2M | $40.5M | $40.9M | $37.9M | $37.7M | $39.0M | $37.8M | $37.8M | $37.7M | $36.0M | $35.4M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$800.0K | $0.00 | $0.00 | $800.0K | $0.00 | $100.0K | $28.4M | $410.5M | $4.3M | $10.1M | $9.8M | $9.8M | $8.3M | $5.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $400.0K | $400.0K | $600.0K | $400.0K | $200.0K | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | -$100.0K | $100.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $63.0M | $268.8M | $73.0M | $65.9M | $27.3M | $4.2M | $426.7M | $32.9M | $31.6M | $17.5M | $9.9M | $34.6M | $22.5M | $35.5M | $36.4M | $19.2M | $31.7M | $2.9M | $24.6M | $31.0M | $20.0M | $24.4M | $15.1M | $6.2M | $34.1M | $27.3M | $22.9M | $20.9M | $14.8M | $11.0M | $2.6M | $21.8M | -$7.8M | -$2.9M | $10.7M | -$3.5M | $11.2M | $3.9M | $2.8M | $10.5M | -$100.0K | $9.0M | -$4.6M | $12.4M | $10.0M | |||||||||||||
| Restructuring Charges | $7.0M | $4.5M | $10.6M | -$200.0K | $200.0K | $1.1M | $6.4M | $2.5M | $800.0K | $1.5M | $800.0K | $500.0K | $1.1M | $1.0M | $1.0M | $7.1M | $2.1M | $2.0M | $2.60 | $1.3M | $4.3M | $5.9M | $16.90 | $11.6M | $8.5M | $12.7M | $600.0K | $300.0K | $600.0K | $400.0K | $300.0K | $1.9M | $7.2M | $0.00 | $0.00 | $0.00 | $1.3M | $1.0M | $10.2M | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $265.4M | $246.0M | $27.0M | -$3.4M | -$18.6M | -$14.9M | $200.0K | $4.4M | -$16.7M | -$23.5M | $9.0M | -$6.8M | $5.0M | $9.4M | $2.0M | -$800.0K | -$26.1M | -$8.9M | -$2.7M | $300.0K | -$2.0M | -$18.5M | $5.0M | $8.3M | $9.4M | $5.5M | $300.0K | -$4.0M | $5.9M | -$10.0M | $7.4M | -$15.8M | -$11.9M | -$700.0K | $1.3M | $4.4M | -$4.7M | -$1.3M | $4.4M | -$7.8M | $5.1M | -$12.7M | $2.1M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.0M | $269.1M | $153.5M | $28.8M | -$2.7M | -$18.3M | -$14.7M | -$1.7M | $5.7M | -$22.6M | -$26.7M | $100.0K | -$8.7M | $3.6M | $4.5M | $300.0K | -$100.0K | -$25.2M | -$9.8M | -$2.9M | -$700.0K | -$3.2M | -$20.3M | $2.5M | $7.3M | $8.7M | $4.3M | -$1.1M | -$3.7M | $7.6M | -$9.6M | $6.3M | -$16.3M | -$12.3M | -$1.1M | $700.0K | $3.6M | -$5.3M | -$1.8M | $4.0M | -$8.1M | $4.6M | -$12.7M | $2.0M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | -$112.1M | -$1.0M | -$1.0M | -$600.0K | -$900.0K | -$1.0M | -$900.0K | -$1.5M | -$1.4M | -$1.6M | -$1.7M | -$1.7M | -$1.7M | -$1.8M | -$1.3M | -$1.5M | -$1.1M | -$1.1M | -$1.7M | -$1.2M | -$1.4M | -$1.4M | -$800.0K | -$800.0K | -$800.0K | -$600.0K | -$700.0K | -$500.0K | -$1.4M | -$700.0K | -$900.0K | -$400.0K | -$400.0K | -$600.0K | $800.0K | $600.0K | $500.0K | $300.0K | $300.0K | $500.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $83.7M | $11.6M | -$219.2M | $47.6M | $27.4M | $30.9M | $35.8M | $37.0M | $21.7M | $31.5M | $45.2M | $35.7M | $24.3M | $43.1M | $37.9M | $42.2M | $42.3M | $26.2M | $33.2M | $38.4M | $2.0M | $38.6M | $26.4M | $17.1M | $26.7M | $27.7M | $7.7M | $19.6M | $21.2M | $11.9M | $13.5M | $17.0M | -$6.5M | $10.4M | $13.2M | $5.2M | $8.5M | $12.2M | $6.2M | $12.8M | $15.7M | $7.6M | $14.5M | $12.4M | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | |||||||||||||||||||||||
| Interest Expense | $24.7M | $31.8M | $42.4M | $4.1M | $4.1M | $2.9M | $5.5M | $8.2M | $7.5M | $3.6M | $3.3M | $3.4M | $2.8M | $2.2M | $2.0M | $1.7M | $2.2M | $2.1M | $2.0M | $1.8M | $1.8M | $1.8M | $2.0M | $1.9M | $1.9M | $1.8M | $1.7M | $1.5M | $1.7M | $1.7M | $2.0M | $2.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$37.9M | -$300.0K | -$300.0K | -$400.0K | -$400.0K | -$300.0K | -$300.0K | -$500.0K | -$500.0K | -$500.0K | -$500.0K | -$600.0K | -$600.0K | $600.0K | $400.0K | $500.0K | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 | $300.0K | $500.0K | $500.0K | -$500.0K | $400.0K | -$300.0K | -$300.0K | -$500.0K | $100.0K | -$400.0K | -$300.0K | -$300.0K | -$300.0K | ||||||||||||||||||||||||
| Research And Development Expense | $28.7M | $30.9M | $33.6M | $5.4M | $5.8M | $6.4M | $5.7M | $7.1M | $7.9M | $6.9M | $6.4M | $6.3M | $6.3M | $5.9M | $5.5M | $5.0M | $4.3M | $3.7M | $3.4M | $3.7M | $3.5M | $3.7M | $3.7M | $3.2M | $3.3M | $3.3M | $3.9M | $4.5M | $4.9M | $4.9M | $4.5M | $4.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.46B | $1.54B | $1.49B | $905.4M | $786.5M | $672.4M | $569.5M | $456.9M | $441.9M | $179.9M | $129.7M | $119.2M | $154.4M | $105.6M | $79.8M | $93.0M | $61.8M | -$8.8M |
| Cash And Cash Equivalents At Carrying Value | $167.9M | $1.23B | $483.3M | $71.7M | $78.8M | $47.5M | $39.5M | $43.0M | $34.0M | $33.2M | $37.2M | $33.3M | $29.4M | $99.0M | $9.0M | $13.7M | $14.4M | $43.6M |
| Assets | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B | $1.39B | $1.19B | $876.1M | $697.8M | $621.2M | $678.0M | $592.2M | $582.2M | ||
| Goodwill | $3.43B | $769.1M | $779.5M | $770.1M | $646.7M | $543.9M | $528.9M | $321.4M | $301.8M | $239.5M | $152.5M | $69.2M | $30.8M | $30.6M | $28.2M | $28.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $281.2M | -$224.5M | -$195.8M | -$204.3M | -$197.4M | -$219.9M | -$192.8M | -$186.5M | -$140.3M | -$157.0M | -$147.2M | -$117.1M | -$60.1M | -$81.0M | -$76.7M | -$39.3M | ||
| Retained Earnings Accumulated Deficit | $1.46B | $1.54B | $1.46B | $894.0M | $733.4M | $627.8M | $532.8M | $416.5M | $333.7M | $266.6M | $211.1M | $166.4M | $146.5M | $123.5M | $95.8M | $73.6M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $21.4M | $19.3M | $24.6M | $32.0M | $57.6M | $94.1M | $73.9M | $72.5M | $85.9M | $86.1M | $90.7M | $93.1M | $52.5M | $104.6M | $109.2M | $73.0M | ||
| Other Liabilities Noncurrent | $230.7M | $40.6M | $66.1M | $91.2M | $109.0M | $94.7M | $98.7M | $40.7M | $49.5M | $36.8M | $22.0M | $24.0M | $31.7M | $25.5M | $24.9M | $26.5M | ||
| Other Liabilities Current | $260.9M | $155.1M | $115.1M | $111.8M | $117.1M | $134.0M | $114.0M | $101.0M | $96.4M | $90.6M | $78.6M | $68.0M | $54.3M | $45.7M | $58.4M | $61.6M | ||
| Other Assets Noncurrent | $263.6M | $206.8M | $193.8M | $183.1M | $127.7M | $78.8M | $86.3M | $49.0M | $38.1M | $31.7M | $27.5M | $9.6M | $17.6M | $13.2M | $9.6M | $13.3M | ||
| Other Assets Current | $191.5M | $66.7M | $89.1M | $75.7M | $77.3M | $66.9M | $60.4M | $45.7M | $48.0M | $51.7M | $41.6M | $33.2M | $33.1M | $26.4M | $22.3M | $29.5M | ||
| Long Term Debt Noncurrent | $1.47B | $1.25B | $646.4M | $977.3M | $674.4M | $522.5M | $698.3M | $387.1M | $372.7M | $491.6M | $280.6M | $173.8M | $94.1M | $189.1M | $135.7M | $145.4M | ||
| Liabilities Current | $1.62B | $535.5M | $484.4M | $624.0M | $549.9M | $457.5M | $474.5M | $485.3M | $441.4M | $393.0M | $353.1M | $282.3M | $277.6M | $250.8M | $239.7M | $242.0M | ||
| Liabilities And Stockholders Equity | $8.19B | $3.41B | $2.71B | $2.64B | $2.14B | $1.81B | $1.91B | $1.44B | $1.39B | $1.19B | $876.1M | $697.8M | $621.2M | $678.0M | $592.2M | $582.2M | ||
| Inventory Net | $643.7M | $233.1M | $238.9M | $264.0M | $229.1M | $197.3M | $245.0M | $206.1M | $190.2M | $139.6M | $104.9M | $111.8M | $117.6M | $109.2M | $122.3M | $106.7M | ||
| Common Stock Value | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||
| Assets Current | $1.58B | $1.86B | $1.10B | $926.5M | $718.7M | $616.1M | $708.2M | $618.5M | $588.6M | $485.0M | $396.2M | $364.7M | $396.6M | $451.1M | $370.9M | $356.4M | ||
| Accounts Receivable Net Current | $442.9M | $239.7M | $214.4M | $200.5M | $239.1M | $236.1M | $288.9M | $253.4M | $225.8M | $260.5M | $212.5M | $176.2M | $186.4M | $188.4M | $189.4M | $192.7M | ||
| Accounts Payable Current | $261.9M | $131.0M | $134.6M | $170.6M | $186.0M | $140.7M | $198.6M | $191.2M | $157.1M | $135.7M | $110.7M | $89.5M | $88.1M | $88.7M | $82.5M | $86.3M | ||
| Dividends Common Stock Cash | $20.8M | $13.1M | $13.0M | $12.8M | $12.8M | $12.8M | $12.7M | $13.1M | $12.8M | $12.1M | $10.8M | $10.5M | $9.8M | $8.1M | $8.0M | $7.9M | -$7.7M | |
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $1.0M | -$34.6M | $7.1M | $50.8M | $0.00 | -$400.0K | -$700.0K | -$1.7M | -$500.0K | -$300.0K | -$300.0K | -$1.1M | -$600.0K | -$600.0K | -$100.0K | ||
| Treasury Stock Value | $0.00 | $1.8M | $7.1M | $5.3M | $0.00 | $1.0M | $12.6M | $19.3M | $4.0M | $7.2M | $6.1M | $1.5M | $3.4M | $300.0K | $700.0K | |||
| Property Plant And Equipment Net | $265.6M | $239.7M | $233.0M | $210.2M | $181.1M | $147.6M | $132.7M | $126.2M | $124.7M | $128.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $186.5M | $1.23B | $483.3M | $71.7M | $76.9M | $44.3M | $39.5M | $43.0M | $34.0M | |||||||||
| Intangible Assets Net Excluding Goodwill | $2.12B | $340.9M | $388.9M | $430.1M | $342.6M | $299.1M | $325.9M | $213.9M | $216.8M | $186.0M | $86.8M | $60.0M | $21.4M | $23.8M | $18.2M | $19.9M | ||
| 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 | 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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.42B | $4.37B | $4.11B | $1.59B | $1.52B | $1.49B | $1.39B | $967.2M | $935.3M | $806.2M | $789.8M | $783.6M | $707.3M | $685.7M | $672.1M | $611.4M | $596.6M | $570.7M | $523.7M | $500.0M | $476.4M | $432.4M | $410.6M | $419.0M | $430.3M | $402.7M | $376.3M | $169.1M | $148.4M | $137.8M | $121.7M | $124.3M | $104.4M | $151.8M | $158.1M | $148.0M | $118.8M | $108.6M | $105.9M | $96.5M | $86.4M | $86.8M | $105.6M | $111.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $45.7M | $52.6M | $68.1M | $84.2M | $58.2M | $202.3M | $57.5M | $50.6M | $58.0M | $75.4M | $49.1M | $39.1M | $43.9M | $38.5M | $36.3M | $30.6M | $38.4M | $26.3M | $42.9M | $47.9M | $35.1M | $36.0M | $37.9M | $19.9M | $19.8M | $23.3M | $63.7M | $19.1M | $35.6M | $21.0M | $15.3M | $84.4M | $74.6M | $19.1M | $20.1M | $7.8M | $10.0M | $12.5M | $8.6M | |||||||||||||||
| Assets | $8.20B | $8.25B | $8.00B | $2.79B | $2.69B | $2.69B | $2.69B | $2.59B | $2.58B | $2.55B | $2.22B | $2.21B | $2.04B | $1.98B | $1.79B | $1.81B | $1.82B | $1.88B | $1.92B | $1.91B | $1.52B | $1.52B | $1.48B | $1.50B | $1.42B | $1.32B | $1.27B | $960.7M | $949.2M | $922.2M | $781.7M | $671.6M | $650.2M | $648.4M | $657.3M | $600.8M | $607.1M | $591.0M | $582.1M | $660.5M | $621.5M | $584.0M | $576.4M | $598.1M | ||||||||||
| Goodwill | $3.42B | $3.10B | $2.83B | $785.8M | $774.3M | $775.2M | $770.4M | $776.1M | $813.4M | $788.5M | $666.4M | $681.9M | $664.8M | $552.1M | $548.0M | $532.2M | $524.2M | $519.8M | $516.9M | $516.0M | $342.6M | $321.6M | $299.9M | $305.7M | $300.3M | $278.1M | $274.6M | $158.0M | $158.0M | $156.4M | $93.8M | $64.2M | $65.9M | $48.5M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $283.9M | $286.9M | $21.5M | -$190.8M | -$217.8M | -$214.4M | -$214.6M | -$199.7M | -$199.9M | -$228.6M | -$211.9M | -$188.4M | -$212.3M | -$205.5M | -$210.5M | -$217.7M | -$219.7M | -$218.9M | -$197.8M | -$188.9M | -$186.2M | -$155.8M | -$153.8M | -$135.3M | -$133.8M | -$142.1M | -$151.5M | -$145.0M | -$145.3M | -$141.3M | -$135.5M | -$125.5M | -$132.9M | -$71.4M | -$59.5M | -$58.8M | -$82.6M | -$87.0M | -$82.3M | -$75.0M | -$79.4M | -$71.7M | -$44.8M | -$32.1M | ||||||||||
| Retained Earnings Accumulated Deficit | $1.42B | $1.36B | $1.36B | $1.55B | $1.51B | $1.48B | $1.37B | $901.5M | $873.7M | $817.0M | $786.0M | $755.8M | $705.0M | $678.9M | $651.6M | $600.9M | $586.9M | $557.6M | $493.9M | $463.7M | $433.1M | $354.7M | $333.8M | $303.4M | $317.6M | $295.0M | $280.3M | $246.6M | $228.9M | $213.2M | $193.2M | $183.3M | $171.7M | $153.9M | $147.7M | $138.9M | $135.5M | $131.4M | $125.5M | $107.1M | $103.2M | $97.5M | $90.7M | $84.7M | ||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $17.4M | $17.5M | $16.2M | $22.4M | $22.0M | $23.3M | $18.3M | $28.7M | $31.4M | $44.4M | $48.2M | $53.2M | $74.1M | $88.8M | $89.9M | $73.2M | $72.3M | $71.4M | $61.2M | $68.0M | $70.3M | $62.5M | $71.5M | $82.7M | $77.9M | $85.1M | $85.4M | $75.3M | $81.4M | $85.6M | $73.9M | $81.9M | $82.9M | $32.5M | $40.9M | $46.1M | $93.3M | $96.6M | $98.9M | $96.1M | $105.0M | $109.6M | $61.2M | $71.7M | ||||||||||
| Other Liabilities Noncurrent | $233.8M | $209.5M | $133.1M | $59.8M | $58.8M | $63.2M | $67.3M | $65.9M | $82.4M | $105.7M | $102.8M | $107.3M | $101.4M | $81.8M | $93.6M | $94.7M | $92.2M | $96.4M | $92.4M | $88.8M | $73.2M | $43.8M | $43.7M | $45.2M | $49.6M | $36.2M | $35.3M | $25.6M | $24.2M | $30.2M | $30.1M | $23.5M | $24.1M | $25.1M | $39.8M | $38.2M | $30.2M | $28.9M | $28.8M | $29.7M | $29.4M | $28.6M | $27.7M | $29.8M | ||||||||||
| Other Liabilities Current | $273.5M | $260.4M | $234.2M | $124.4M | $116.2M | $129.4M | $152.9M | $149.9M | $181.8M | $181.0M | $169.5M | $164.6M | $106.8M | $155.5M | $173.0M | $171.1M | $129.1M | $112.7M | $167.9M | $167.4M | $150.1M | $148.9M | $147.0M | $132.7M | $143.2M | $127.1M | $120.7M | $137.2M | $130.1M | $120.5M | $104.6M | $88.6M | $91.3M | $112.1M | $107.2M | $101.4M | $79.8M | $79.5M | $72.2M | $92.1M | $85.2M | $82.4M | $95.6M | $97.5M | ||||||||||
| Other Assets Noncurrent | $278.1M | $247.1M | $311.9M | $195.5M | $183.7M | $190.4M | $185.9M | $182.6M | $190.6M | $181.9M | $175.2M | $152.6M | $106.4M | $89.1M | $87.0M | $82.6M | $90.6M | $88.7M | $76.4M | $64.3M | $69.9M | $38.2M | $36.8M | $38.0M | $38.6M | $34.8M | $33.4M | $30.3M | $29.1M | $30.4M | $30.6M | $29.0M | $28.5M | $33.0M | $86.0M | $87.4M | $94.7M | $94.0M | $97.3M | $113.0M | $114.1M | $109.1M | $94.9M | $97.4M | ||||||||||
| Other Assets Current | $195.1M | $195.7M | $212.1M | $77.5M | $80.9M | $73.9M | $78.3M | $77.5M | $84.8M | $100.9M | $73.4M | $76.4M | $68.6M | $64.6M | $62.7M | $59.2M | $50.5M | $51.7M | $57.3M | $58.6M | $60.7M | $57.6M | $59.7M | $55.0M | $53.5M | $54.0M | $52.6M | $40.2M | $41.7M | $46.7M | $42.0M | $40.1M | $70.9M | $71.0M | $69.1M | $68.3M | $58.4M | $60.4M | $57.1M | $44.9M | $38.9M | $39.8M | $34.7M | $38.9M | ||||||||||
| Long Term Debt Noncurrent | $1.50B | $1.51B | $1.97B | $648.3M | $647.6M | $647.0M | $645.8M | $949.6M | $956.5M | $979.0M | $674.6M | $669.9M | $652.9M | $641.1M | $469.3M | $598.0M | $647.6M | $733.6M | $768.7M | $771.5M | $448.2M | $486.1M | $437.2M | $407.4M | $391.8M | $391.9M | $372.6M | $300.2M | $305.4M | $297.4M | $230.7M | $154.3M | $150.6M | $122.9M | $136.8M | $79.2M | $102.6M | $100.5M | $97.8M | $75.7M | $176.3M | $139.3M | $134.3M | $145.2M | ||||||||||
| Liabilities Current | $1.65B | $1.64B | $1.18B | $473.4M | $442.9M | $466.1M | $584.3M | $610.0M | $618.3M | $619.2M | $606.7M | $595.9M | $502.8M | $478.9M | $469.4M | $434.6M | $412.3M | $412.1M | $472.8M | $484.0M | $453.5M | $496.4M | $516.1M | $543.7M | $475.3M | $403.7M | $402.2M | $390.5M | $389.8M | $371.2M | $325.3M | $287.6M | $288.2M | $300.9M | $281.7M | $289.3M | $262.2M | $256.4M | $250.7M | $362.5M | $224.4M | $219.7M | $247.6M | $240.4M | ||||||||||
| Liabilities And Stockholders Equity | $8.20B | $8.25B | $8.00B | $2.79B | $2.69B | $2.69B | $2.69B | $2.59B | $2.58B | $2.55B | $2.22B | $2.21B | $2.04B | $1.98B | $1.79B | $1.81B | $1.82B | $1.88B | $1.92B | $1.91B | $1.52B | $1.52B | $1.48B | $1.50B | $1.42B | $1.32B | $1.27B | $960.7M | $949.2M | $922.2M | $781.7M | $671.6M | $650.2M | $648.4M | $657.3M | $600.8M | $607.1M | $591.0M | $582.1M | $660.5M | $621.5M | $584.0M | $576.4M | $598.1M | ||||||||||
| Inventory Net | $669.4M | $661.1M | $613.5M | $259.0M | $258.7M | $250.2M | $226.7M | $237.2M | $351.9M | $346.8M | $298.8M | $275.6M | $217.9M | $204.1M | $195.7M | $219.7M | $229.1M | $237.2M | $264.0M | $260.4M | $226.4M | $256.6M | $270.5M | $305.4M | $217.5M | $198.3M | $178.4M | $143.4M | $150.3M | $136.9M | $137.7M | $121.7M | $118.0M | $138.6M | $143.4M | $142.4M | $145.0M | $139.3M | $132.3M | $142.8M | $124.7M | $132.2M | $139.9M | $128.1M | ||||||||||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||||||||||
| Assets Current | $1.54B | $1.53B | $1.49B | $1.21B | $1.13B | $1.10B | $1.09B | $886.8M | $866.2M | $874.4M | $806.9M | $777.1M | $664.4M | $778.1M | $597.4M | $634.5M | $640.2M | $703.0M | $725.1M | $715.4M | $626.8M | $686.7M | $685.2M | $678.6M | $609.3M | $560.4M | $520.5M | $472.4M | $459.1M | $430.5M | $423.8M | $370.3M | $354.5M | $388.0M | $434.5M | $378.5M | $383.3M | $370.7M | $357.3M | $423.2M | $385.4M | $349.9M | $356.3M | $368.4M | ||||||||||
| Accounts Receivable Net Current | $434.6M | $413.7M | $399.3M | $237.9M | $228.4M | $220.7M | $190.6M | $213.3M | $287.4M | $278.7M | $268.4M | $236.9M | $227.6M | $218.0M | $204.6M | $224.2M | $226.2M | $258.1M | $274.4M | $273.7M | $227.4M | $334.0M | $318.7M | $287.6M | $299.9M | $281.8M | $246.6M | $240.9M | $232.0M | $210.9M | $182.3M | $164.9M | $145.8M | $155.1M | $158.3M | $148.7M | $141.3M | $147.0M | $149.6M | $148.1M | $144.2M | $155.8M | $158.9M | $190.9M | ||||||||||
| Accounts Payable Current | $300.5M | $288.9M | $282.2M | $144.7M | $135.6M | $142.4M | $121.3M | $137.4M | $215.3M | $221.0M | $222.9M | $212.5M | $183.4M | $177.9M | $150.0M | $152.0M | $150.4M | $159.2M | $186.8M | $189.1M | $154.8M | $174.1M | $162.1M | $156.8M | $159.1M | $139.4M | $137.3M | $120.7M | $113.4M | $110.5M | $109.6M | $95.6M | $86.4M | $88.8M | $86.2M | $88.8M | $83.9M | $80.4M | $73.7M | $78.0M | $69.4M | $73.2M | $84.9M | $87.6M | ||||||||||
| Dividends Common Stock Cash | $5.3M | $5.2M | $5.1M | $3.2M | $3.2M | $3.3M | $3.5M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.3M | $3.1M | $3.1M | $3.1M | $3.2M | $3.5M | ||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$200.0K | $10.2M | $0.00 | -$100.0K | -$600.0K | -$200.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | -$200.0K | -$100.0K | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $0.00 | $0.00 | $0.00 | $2.1M | $2.2M | $3.2M | $2.1M | $2.2M | $3.7M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $1.0M | $7.0M | $12.6M | $14.5M | $14.4M | $19.3M | $12.0M | $12.0M | $4.0M | $4.9M | $0.00 | $0.00 | $7.2M | $7.3M | $4.0M | $6.4M | $4.1M | $3.1M | $500.0K | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $300.0K | $300.0K | |||||||||||||
| Property Plant And Equipment Net | $798.9M | $803.7M | $742.9M | $233.7M | $243.3M | $242.0M | $246.7M | $248.0M | $245.1M | $246.6M | $273.1M | $245.4M | $262.2M | $263.4M | $269.2M | $267.6M | $268.3M | $267.8M | $263.3M | $268.0M | $261.9M | $262.2M | $261.3M | $264.5M | $265.4M | $237.5M | $238.9M | $234.8M | $242.9M | $231.0M | $220.7M | $216.8M | $187.6M | $190.4M | $188.8M | $159.4M | $150.7M | $143.2M | $137.6M | $136.8M | $134.9M | $129.1M | $126.3M | $127.5M | $124.3M | $122.0M | $125.0M | $125.2M | $132.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $133.3M | $130.0M | $119.0M | $534.5M | $474.3M | $479.0M | $401.7M | $42.8M | $43.9M | $50.8M | $66.6M | $84.2M | $58.2M | $202.3M | $57.5M | $50.6M | $58.0M | $75.4M | $49.1M | $39.1M | $43.9M | |||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.16B | $2.57B | $2.62B | $358.8M | $364.7M | $376.0M | $395.8M | $410.3M | $436.3M | $447.5M | $310.2M | $329.1M | $334.6M | $289.2M | $298.6M | $300.7M | $303.8M | $311.4M | $325.9M | $340.6M | $233.9M | $221.4M | $209.0M | $218.4M | $222.0M | $201.8M | $200.3M | $77.3M | $79.7M | $85.9M | $41.3M | |||||||||||||||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$1.84B | -$41.3M | $729.3M | -$416.1M | -$272.9M | -$37.3M | -$401.7M | -$94.4M | -$139.9M | -$266.8M | -$185.1M | -$126.6M | -$28.1M | -$32.6M | -$21.4M | -$23.7M | -$24.8M |
| Operating Cash Flow * | $341.7M | $232.6M | $74.2M | $142.3M | $225.7M | $252.0M | $110.2M | $153.9M | $104.6M | $67.4M | $111.9M | $77.7M | $62.0M | $86.0M | $36.4M | $17.5M | $54.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.75B | $0.00 | $100.0K | $329.7M | $224.5M | $4.5M | $365.9M | $57.5M | $104.2M | $232.0M | $150.9M | $91.3M | $0.00 | $10.0M | $400.0K | $6.7M | |
| Share Based Compensation | $23.2M | $14.7M | $11.4M | $8.9M | $5.5M | $1.9M | $9.4M | $9.7M | $9.0M | $9.9M | $7.2M | $7.3M | $6.9M | $7.5M | $5.2M | $7.3M | $7.9M |
| Payments To Acquire Productive Assets | $103.6M | $37.9M | $55.1M | $84.6M | $51.7M | $34.3M | $37.9M | $39.8M | $37.9M | $37.1M | $37.7M | $36.7M | $29.2M | $24.7M | $20.8M | $24.3M | $19.8M |
| Payments Of Dividends | $20.9M | $13.1M | $12.8M | $13.1M | $12.8M | $12.8M | $12.7M | $13.1M | $12.7M | $11.8M | $11.2M | $10.7M | $10.1M | $8.5M | $8.4M | $8.1M | $7.7M |
| Net Cash Provided By Used In Financing Activities | $458.1M | $561.8M | -$354.1M | $270.6M | $80.8M | -$207.4M | $287.5M | -$48.3M | $34.7M | $194.9M | $83.9M | $61.9M | -$101.6M | $36.1M | -$18.5M | $4.9M | -$60.2M |
| Increase Decrease In Receivables | -$13.7M | $59.2M | $21.6M | $28.2M | $29.1M | -$62.5M | $18.8M | $7.2M | $35.8M | $29.0M | $11.3M | -$9.8M | -$800.0K | -$2.3M | -$200.0K | $54.6M | -$13.7M |
| Increase Decrease In Other Operating Capital Net | -$14.5M | -$12.5M | -$29.1M | -$12.7M | -$5.4M | $10.0M | $44.1M | $3.3M | -$4.6M | $3.4M | $12.4M | -$6.8M | -$1.0M | $12.7M | $3.3M | $2.5M | $16.5M |
| Increase Decrease In Inventories | $53.9M | -$3.7M | -$26.9M | $47.3M | $36.9M | -$44.0M | $5.7M | $7.5M | $23.7M | $2.9M | -$15.6M | -$7.7M | $9.6M | -$14.6M | $19.8M | -$3.3M | -$22.8M |
| Increase Decrease In Accounts Payable | -$16.3M | $600.0K | -$32.1M | $29.1M | $32.0M | -$61.0M | -$3.7M | $35.8M | $8.5M | $16.1M | $10.4M | $2.1M | -$1.9M | $5.2M | -$2.0M | $19.1M | -$3.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $8.3M | $3.0M | $1.7M | $1.3M | $2.2M | $2.2M | $6.8M | $11.3M | $10.5M | $2.6M | $5.8M | $3.6M | $2.3M | $2.3M | $4.8M | $3.5M | |
| Proceeds From Repayments Of Lines Of Credit | -$2.38B | $0.00 | -$1.03B | $292.3M | $83.1M | -$193.9M | $311.1M | $477.3M | -$111.8M | $62.4M | $184.3M | $77.5M | -$97.0M | $52.7M | -$8.1M | $11.8M | -$53.3M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $308.2M | $289.9M | $273.3M | $238.0M | $223.8M | $232.7M | $241.9M | $235.5M | $231.1M | $225.5M | |||||||
| Increase Decrease In Pension And Postretirement Obligations | -$5.1M | -$3.2M | -$12.1M | -$3.5M | -$13.1M | -$12.5M | -$8.0M | -$19.5M | -$11.2M | -$10.5M | -$14.3M | -$19.9M | -$10.7M | -$14.7M | -$10.4M | -$13.0M | -$17.6M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $8.4M | $3.0M | $1.7M | $1.3M | $2.2M | $2.2M | $6.8M | $11.3M | $10.5M | $2.6M | $5.8M | $3.6M | $2.3M | $2.3M | $4.8M | $3.5M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$1.77B | -$7.2M | -$18.9M | -$27.0M | -$24.2M | -$8.4M | -$54.9M | -$29.0M | -$68.4M | -$14.2M | -$7.5M | -$9.9M | -$8.0M | -$4.7M | -$5.8M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $34.4M | $10.4M | $21.6M | $39.1M | $85.7M | $13.8M | $1.9M | -$4.7M | $23.8M | $200.0K | $30.5M | $21.0M | $17.8M | $15.9M | $21.8M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.75B | $0.00 | $1.1M | $400.0K | $15.9M | $0.00 | $47.3M | $18.8M | $61.0M | $3.2M | $0.00 | $1.7M | |||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $4.8M | $4.2M | $2.3M | $1.7M | $1.8M | $2.5M | $2.6M | $2.4M | $1.8M | $2.2M | $1.4M | $1.7M | $1.7M | $1.9M | $1.3M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $20.0M | $10.5M | $16.3M | $26.7M | $8.9M | $9.2M | $7.6M | $10.4M | $7.9M | $11.4M | $7.8M | $8.5M | $8.3M | $5.2M | $5.8M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $5.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.0M | $2.8M | $2.3M | $2.4M | $2.4M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $621.4M | -$6.1M | -$30.0M | -$7.6M | -$50.0M | $34.3M | $53.7M | $29.9M | $53.5M | $11.1M | -$30.9M | -$21.7M | -$93.6M | -$1.3M | -$19.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$18.0M | $14.2M | $200.0K | $6.5M | -$20.1M | -$14.7M | -$27.8M | $300.0K | -$26.8M | -$4.6M | -$26.2M | -$38.4M | -$37.8M | -$35.5M | -$34.4M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $87.1M | $14.0M | $17.6M | $9.7M | $3.8M | $11.7M | $16.2M | $18.2M | $20.5M | $5.1M | $29.9M | $9.5M | $17.3M | $16.5M | $7.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $12.9M | $13.2M | $14.5M | $47.2M | $900.0K | $2.8M | $14.1M | $1.4M | $22.8M | $29.6M | $11.7M | $22.1M | $24.8M | $8.4M | $20.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $20.9M | $8.6M | -$22.1M | $27.2M | $11.1M | -$36.3M | -$37.4M | -$100.0K | -$2.6M | -$1.6M | $800.0K | $1.4M | -$13.5M | -$9.9M | -$6.7M | ||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.6M | $2.9M | $1.1M | $0.00 | $0.00 | $9.5M | $2.6M | $4.3M | $2.6M | $2.3M | $2.3M | $4.8M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $0.00 | -$25.9M | -$4.5M | $61.0M | $34.7M | -$117.1M | $17.2M | -$22.0M | -$14.1M | -$93.2M | $3.5M | -$14.3M | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $378.0M | $362.2M | $340.7M | $320.4M | $329.2M | $317.9M | $316.2M | $316.7M | $318.0M | $315.8M | $353.3M | $306.0M | $336.8M | $342.8M | $347.3M | $339.2M | $343.3M | $344.6M | $332.8M | $334.8M | $321.1M | $314.7M | $303.9M | $299.9M | $303.5M | $294.7M | $281.3M | $276.1M | $281.1M | $268.5M | $256.2M | $246.3M | $240.8M | $239.2M | $244.9M | $226.5M | $220.3M | $237.0M | $245.0M | $245.9M | $241.0M | $234.9M | $236.6M | $234.0M | $228.1M | $238.5M | $232.9M | $242.3M | |
| Increase Decrease In Pension And Postretirement Obligations | -$2.8M | -$300.0K | -$300.0K | -$2.0M | -$200.0K | -$200.0K | -$200.0K | -$4.5M | -$400.0K | -$5.3M | |||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $100.0K | $500.0K | $7.6M | $2.9M | $100.0K | $500.0K | $1.1M | $1.2M | $100.0K | $2.0M | $2.2M | $100.0K | $6.4M | $10.6M |
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 | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 | $3.39 | $4.02 | $3.23 | $2.53 | $2.27 | $1.88 | $1.03 | $1.11 | $1.23 | $1.04 | $1.28 | $1.15 | |
| Earnings Per Share Basic | $-0.98 | $2.67 | $18.21 | $4.29 | $3.72 | $3.40 | $4.04 | $3.26 | $2.56 | $2.30 | $1.89 | $1.04 | $1.13 | $1.24 | $1.06 | $1.32 | $1.19 | |
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.36 | $0.34 | $0.28 | $0.28 | $0.28 | $0.28 | ||||
| Common Stock Shares Issued | 52.0M | 31.9M | 31.9M | 31.9M | 31.8M | 31.7M | 31.7M | 31.7M | 31.6M | 29.3M | 29.3M | 29.1M | 29.0M | 28.9M | 28.7M | 28.2M | ||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 52.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 31.9M | 31.9M | 31.4M | 29.4M | 29.5M | 29.5M | 29.2M | 29.1M | 28.8M | 28.3M | 27.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 52.0M | 32.2M | 32.1M | 32.1M | 32.1M | 32.1M | 32.0M | 32.2M | 31.9M | 29.8M | 29.8M | 29.9M | 29.7M | 29.5M | 29.3M | 29.1M | 28.6M | |
| Common Stock Shares Outstanding | 31.8M | 31.8M | 31.8M | 31.7M | 31.7M | 31.5M | 31.6M | 29.2M | 29.1M | 29.1M | 29.0M | 28.7M | 28.6M | 28.2M | ||||
| 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 | |
| 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 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.26 | $0.07 | $-3.35 | $1.21 | $0.95 | $0.71 | $2.52 | $13.73 | $1.02 | $0.85 | $1.28 | $1.13 | $1.07 | $0.80 | $0.91 | $0.95 | $0.84 | $0.54 | $1.01 | $0.90 | $1.31 | $1.04 | $1.05 | $0.61 | $1.34 | $0.82 | $1.04 | $0.04 | $0.60 | $0.80 | $0.56 | $0.57 | $0.77 | $0.69 | $0.63 | $0.17 | $0.70 | $0.42 | $0.48 | $0.27 | $0.51 | $0.30 | $0.38 | $-0.16 | $0.46 | $0.23 | $0.29 | $0.14 | $0.63 | $0.20 | $0.26 | $0.13 | $0.25 | $0.27 | $0.35 | $0.17 | $0.32 | $0.28 | |
| Earnings Per Share Basic | $1.26 | $0.07 | $-3.35 | $1.22 | $0.96 | $0.71 | $2.54 | $13.79 | $1.02 | $0.85 | $1.28 | $1.13 | $1.07 | $0.80 | $0.91 | $0.95 | $0.84 | $0.54 | $1.02 | $0.91 | $1.32 | $1.05 | $1.06 | $0.62 | $1.35 | $0.83 | $1.05 | $0.04 | $0.61 | $0.81 | $0.56 | $0.58 | $0.78 | $0.70 | $0.64 | $0.17 | $0.71 | $0.43 | $0.49 | $0.27 | $0.52 | $0.30 | $0.39 | $-0.16 | $0.47 | $0.23 | $0.29 | $0.14 | $0.64 | $0.21 | $0.27 | $0.13 | $0.25 | $0.28 | $0.36 | $0.17 | $0.33 | $0.29 | |
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |||||
| Common Stock Shares Issued | 52.0M | 52.0M | 52.0M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.8M | 31.8M | 31.8M | 31.7M | 31.7M | 31.7M | 31.7M | 31.7M | 31.7M | 31.7M | 31.7M | 31.7M | 31.6M | 31.6M | 31.6M | 31.6M | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M | 29.3M | 29.1M | 29.1M | 29.1M | 29.0M | 29.0M | 28.9M | 28.9M | 28.9M | 28.9M | 28.7M | 28.6M | |||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 31.9M | 31.9M | 31.9M | 31.8M | 31.8M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 31.9M | 30.0M | 29.4M | 29.4M | 29.4M | 29.5M | 29.5M | 29.5M | 29.5M | 29.6M | 29.6M | 29.6M | 29.5M | 29.4M | 29.3M | 29.2M | 29.2M | 29.2M | 29.1M | 29.2M | 29.1M | 29.1M | 28.8M | 28.8M | 28.8M | 28.7M | 28.3M | 28.2M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.1M | 32.1M | 32.0M | 32.0M | 32.1M | 32.1M | 32.1M | 32.4M | 32.3M | 32.3M | 32.3M | 30.4M | 29.9M | 29.8M | 29.8M | 29.8M | 29.8M | 29.8M | 29.8M | 29.8M | 29.9M | 29.9M | 29.8M | 29.4M | 29.8M | 29.7M | 29.6M | 29.5M | 29.6M | 29.6M | 29.5M | 29.4M | 29.4M | 29.4M | 29.3M | 29.2M | 29.2M | 29.1M | |||||||||||||||||||||
| Common Stock Shares Outstanding | 52.0M | 52.0M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.8M | 31.9M | 31.9M | 31.8M | 31.8M | 31.8M | 31.7M | 31.7M | 31.7M | 31.7M | 31.7M | 31.7M | 31.5M | 31.6M | 31.6M | 31.6M | 31.6M | 31.6M | 31.6M | 29.2M | 29.2M | 29.2M | 29.1M | 29.2M | 29.2M | 29.1M | 29.1M | 29.1M | 29.0M | 29.0M | 28.9M | 28.9M | 28.9M | 28.9M | 28.7M | 28.6M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$59.5M | -$12.3M | -$6.6M | -$8.5M | -$2.7M | -$4.6M | -$11.0M | $22.7M | $400.0K | $700.0K | -$100.0K | $900.0K | $3.5M | -$800.0K | -$2.7M | $4.7M | -$3.8M |
| Additional Paid In Capital | $2.72B | $234.3M | $227.9M | $220.7M | $214.2M | $229.9M | $241.8M | $245.9M | $252.2M | $77.2M | $71.6M | $71.1M | $67.7M | $66.2M | $60.7M | $59.1M | |
| Depreciation | $87.4M | $31.6M | $30.8M | $30.6M | $31.7M | $33.8M | $31.7M | $31.8M | $29.7M | $25.4M | $20.0M | $19.1M | $20.6M | $20.3M | $21.3M | $19.5M | $19.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.2M | $14.7M | $12.2M | $10.2M | $6.5M | $1.9M | $9.4M | $9.7M | $9.0M | $9.9M | $7.2M | $7.3M | $6.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$27.0M | -$1.1M | -$2.8M | -$1.7M | -$1.0M | -$1.9M | -$1.3M | -$400.0K | $0.00 | -$1.5M | -$4.0M | -$3.8M | $3.4M | $2.4M | $2.5M | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.72B | $2.73B | $2.73B | $231.4M | $227.9M | $225.3M | $223.9M | $221.3M | $220.6M | $217.9M | $215.4M | $215.9M | $214.3M | $212.0M | $231.6M | $228.9M | $236.1M | $244.3M | $241.8M | $239.3M | $248.5M | $245.2M | $242.3M | $254.6M | $251.1M | $249.5M | $247.2M | $74.4M | $71.8M | $69.6M | $70.1M | $70.3M | $68.4M | $69.5M | $69.6M | $67.6M | $65.6M | $63.9M | $62.6M | $64.4M | $62.6M | $61.0M | $59.4M | $58.1M | |
| Depreciation | $22.1M | $22.7M | $19.9M | $18.3M | $17.5M | $14.7M | $13.7M | $12.2M | $8.6M | $6.8M | $5.6M | $6.1M | $5.9M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $4.5M | $4.8M | $3.6M | $3.6M | $4.2M | $2.8M | $2.7M | $2.6M | $2.6M | $3.0M | $1.7M | $2.4M | $2.3M | $1.8M | -$1.2M | -$400.0K | $2.5M | $2.5M | $2.1M | $2.6M | $2.9M | $2.3M | $2.4M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.