Complete Filing Data
KAISER ALUMINUM CORP reported Net Income Loss of $112.50 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 KAISER ALUMINUM 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.93B | $2.67B | $2.73B | $3.18B | $2.35B | $941.3M | $1.22B | $1.30B | $1.09B | $1.00B | $1.12B | $1.12B | $1.04B | $1.12B | $1.13B | $946.1M | $766.4M | $1.40B |
| Revenue * | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | $1.40B | $1.33B | $1.39B | $1.36B | $1.30B | $1.36B | $1.30B | $1.08B | $987.0M | $1.51B |
| Net Income Loss | $112.5M | $65.7M | $67.8M | -$29.6M | -$18.5M | $28.8M | $62.0M | $91.7M | $45.4M | $91.7M | -$236.6M | $71.8M | $104.8M | $85.8M | $25.1M | $12.0M | $70.5M | -$68.5M |
| Operating Income Loss | $188.8M | $112.2M | $122.5M | $4.0M | $64.4M | $81.1M | $125.7M | $143.6M | $155.2M | $181.1M | -$345.9M | $137.9M | $173.3M | $165.9M | $55.0M | $41.1M | $118.7M | -$91.0M |
| Selling Administrative Research And Development And General Expenses | $129.2M | $120.8M | $122.7M | $110.9M | $118.8M | $91.2M | $98.0M | $96.3M | $97.5M | $105.0M | $88.1M | $81.4M | $80.4M | $74.1M | $62.7M | $67.7M | $69.9M | $73.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.3M | $7.4M | $9.9M | $6.9M | $15.0M | $19.9M | $10.2M | -$11.7M | -$5.0M | $64.4M | -$75.4M | $5.3M | $59.0M | -$65.3M | $18.5M | $22.1M | ||
| Income Tax Expense Benefit | $37.5M | $22.3M | $15.2M | -$8.3M | -$5.5M | $10.0M | $18.4M | $28.3M | $87.6M | $55.5M | -$135.2M | $35.3M | $38.4M | $53.8M | $16.2M | $13.1M | $48.1M | -$22.8M |
| Other Nonoperating Income Expense | $11.3M | $19.5M | $7.4M | $6.4M | -$38.9M | -$1.4M | -$20.7M | -$900.0K | $0.00 | -$13.6M | -$1.8M | $6.7M | $5.6M | $2.8M | $4.3M | -$4.2M | -$100.0K | $700.0K |
| Comprehensive Income Net Of Tax | $118.8M | $73.1M | $77.7M | -$22.7M | -$3.5M | $48.7M | $72.2M | $80.0M | $45.4M | $86.7M | -$172.2M | -$3.6M | $110.1M | $144.8M | -$40.2M | $30.5M | $92.6M | -$123.5M |
| Interest Expense | $46.9M | $48.3M | $49.5M | $40.9M | $24.6M | $22.7M | $29.1M | $18.0M | $11.8M | $0.00 | $1.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$24.0M | $38.8M | $80.4M | $120.0M | $133.0M | $147.2M | -$371.8M | $107.1M | $143.2M | $139.6M | $41.3M | $25.1M | $118.6M | -$91.3M | ||||
| Deferred Income Taxes And Tax Credits | $33.1M | $12.6M | $13.6M | -$12.0M | -$11.4M | $15.2M | $21.1M | $36.7M | $89.0M | $57.4M | -$131.7M | $34.3M | $55.4M | $52.0M | $17.6M | $13.3M | $47.3M | |
| Amortization Of Intangible Assets | $4.5M | $4.5M | $5.3M | $9.3M | $9.0M | $2.9M | $2.8M | $1.8M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $2.2M | $300.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.4M | -$8.1M | -$8.2M | -$24.2M | $1.6M | -$13.4M | -$2.4M | -$2.9M | $1.4M | $5.8M | -$65.1M | $75.6M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $728.8M | $722.8M | $673.4M | $676.0M | $669.8M | $651.3M | $665.2M | $718.4M | $731.1M | $694.9M | $898.4M | $865.9M | $677.8M | $673.3M | $262.5M | $208.4M | $224.5M | $286.6M | $298.6M | $303.5M | $315.1M | $317.3M | $323.3M | $343.4M | $316.7M | $277.2M | $256.4M | $289.6M | $262.7M | $252.4M | $254.7M | $250.4M | $262.0M | $251.0M | $267.3M | $294.8M | $302.3M | $278.7M | $280.4M | $275.5M | $282.9M | $254.3M | $259.5M | $261.5M | $263.6M | $264.8M | $268.9M | $284.4M | $298.1M | $272.4M | $280.9M | $290.5M | $285.2M | $229.6M | $229.3M | $255.9M | $232.0M | $188.3M | $170.3M | |
| Revenue * | $843.5M | $823.1M | $777.4M | $747.7M | $773.4M | $737.5M | $743.6M | $814.1M | $807.6M | $748.9M | $954.2M | $948.8M | $750.6M | $741.0M | $324.0M | $255.7M | $275.7M | $369.3M | $368.7M | $374.9M | $375.3M | $395.2M | $389.4M | $393.1M | $415.4M | $388.0M | $353.1M | $332.8M | $356.3M | $355.3M | $331.9M | $320.6M | $334.9M | $343.2M | $316.6M | $336.4M | $367.2M | $371.7M | $338.0M | $338.9M | $344.1M | $335.1M | $311.3M | $319.9M | $328.9M | $337.4M | $314.0M | $335.5M | $345.2M | $365.4M | $317.6M | $322.3M | $338.8M | $322.6M | $265.8M | $263.4M | $282.4M | $267.5M | $252.0M | $232.1M |
| Net Income Loss | $39.5M | $23.2M | $21.6M | $8.8M | $18.9M | $18.2M | $5.4M | $18.3M | $15.9M | $2.5M | -$13.8M | $8.1M | -$2.3M | -$22.4M | $4.5M | $400.0K | -$6.6M | $29.1M | -$10.6M | $25.4M | $19.2M | $28.0M | $23.6M | $21.7M | $20.7M | $25.7M | -$15.2M | $19.9M | $4.7M | $36.0M | $24.5M | $14.9M | $26.0M | $26.3M | $13.3M | $22.1M | $20.2M | -$292.2M | $15.6M | $15.9M | $24.5M | $15.8M | $27.3M | $25.4M | $18.6M | $33.5M | $9.1M | $29.2M | $21.0M | $26.5M | $6.1M | $4.1M | $4.1M | $10.8M | -$900.0K | $5.0M | -$400.0K | $8.3M | $23.0M | $19.6M |
| Operating Income Loss | $48.8M | $38.0M | $41.4M | $13.2M | $36.2M | $24.3M | $19.1M | $35.9M | $19.1M | $3.0M | -$2.0M | $25.2M | $19.8M | $11.1M | $16.9M | $12.3M | $4.7M | $45.6M | $9.6M | $40.7M | $32.4M | $43.0M | $36.9M | $34.9M | $34.7M | $37.1M | $41.9M | $41.5M | $12.5M | $59.3M | $45.3M | $29.8M | $57.9M | $44.8M | $35.2M | $40.5M | $37.0M | -$458.6M | $26.8M | $32.6M | $46.4M | $32.1M | $41.6M | $41.6M | $40.1M | $50.0M | $23.9M | $56.2M | $39.6M | $46.2M | $15.6M | $4.9M | $14.7M | $19.8M | $11.6M | $12.3M | $3.2M | $14.0M | $42.6M | $35.0M |
| Selling Administrative Research And Development And General Expenses | $33.9M | $32.6M | $30.8M | $28.8M | $31.6M | $32.6M | $30.5M | $32.2M | $29.7M | $25.2M | $27.5M | $30.2M | $28.1M | $30.9M | $31.8M | $21.3M | $22.7M | $23.9M | $23.3M | $27.2M | $25.2M | $23.9M | $26.4M | $23.6M | $24.7M | $26.3M | $23.7M | $25.6M | $27.5M | $26.1M | $21.1M | $23.6M | $22.7M | $19.0M | $22.0M | $20.3M | $19.0M | $21.8M | $21.7M | $16.0M | $14.4M | $17.9M | $13.7M | $18.0M | $15.6M | $16.5M | $15.4M | $17.3M | $17.1M | $17.1M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$500.0K | $4.1M | $2.6M | $2.1M | $3.2M | -$2.1M | $6.0M | -$7.3M | -$1.1M | -$400.0K | -$35.6M | $18.0M | $10.8M | $15.9M | $9.1M | $8.2M | $11.9M | -$15.5M | -$900.0K | -$3.2M | $9.7M | -$800.0K | $6.4M | -$8.3M | $1.3M | $1.1M | $900.0K | $900.0K | $100.0K | $400.0K | $66.9M | $1.3M | $2.1M | $900.0K | $600.0K | $1.3M | $1.2M | $900.0K | $1.5M | $1.1M | $1.1M | $800.0K | $400.0K | |||||||||||||||||
| Income Tax Expense Benefit | $8.3M | $6.7M | $7.2M | $2.4M | $5.7M | $5.5M | $100.0K | $3.0M | $4.9M | $1.1M | -$4.1M | $3.3M | $8.4M | -$15.5M | -$300.0K | -$700.0K | $1.3M | $9.6M | $8.7M | $7.3M | $9.8M | $8.2M | $7.8M | $5.9M | $16.1M | $2.2M | $18.5M | $9.4M | $15.7M | $15.1M | $12.6M | $12.0M | -$175.8M | $9.2M | $14.5M | $9.4M | $10.3M | $11.7M | $8.2M | $18.2M | $13.2M | $16.3M | $400.0K | $2.8M | $6.2M | $400.0K | $1.1M | $6.2M | $19.5M | $15.2M | ||||||||||
| Other Nonoperating Income Expense | $11.4M | $4.4M | -$1.4M | $8.7M | -$500.0K | $10.9M | -$2.2M | -$2.5M | $13.6M | $12.7M | -$3.7M | -$1.6M | -$1.2M | -$36.6M | -$400.0K | -$500.0K | $500.0K | -$800.0K | -$800.0K | -$100.0K | $500.0K | $700.0K | -$500.0K | $100.0K | -$200.0K | -$100.0K | $800.0K | $0.00 | -$10.7M | $300.0K | -$900.0K | $400.0K | $400.0K | $2.2M | $1.8M | $1.9M | $2.9M | -$800.0K | $1.0M | $400.0K | $1.1M | $700.0K | $3.9M | -$3.4M | $1.7M | -$3.6M | $700.0K | $200.0K | $100.0K | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax | $39.0M | $27.3M | $24.2M | $10.9M | $22.1M | $16.1M | $11.4M | $11.0M | $14.8M | $2.1M | -$49.4M | $26.1M | $8.5M | -$6.5M | $13.6M | $8.6M | $5.3M | $13.6M | $24.5M | $16.0M | $37.7M | $20.9M | $27.1M | $17.4M | $21.5M | $5.8M | $37.3M | $16.0M | $26.9M | $27.2M | $22.2M | $20.6M | -$225.3M | $17.2M | $26.6M | $16.7M | $26.0M | $19.9M | $34.7M | $30.1M | $22.5M | $27.6M | $5.2M | $4.9M | $11.2M | |||||||||||||||
| Interest Expense | $11.1M | $11.5M | $11.4M | $12.1M | $11.9M | $12.1M | $12.2M | $12.2M | $12.5M | $12.4M | $12.3M | $12.1M | $10.5M | $6.1M | $5.8M | $5.8M | $5.7M | $5.7M | $5.7M | $5.6M | $5.3M | $5.5M | $5.6M | $5.5M | $5.5M | $3.7M | $4.9M | $5.2M | $9.8M | $9.7M | $9.2M | $8.8M | $8.8M | $9.0M | $9.3M | $9.2M | $6.5M | $4.1M | $4.3M | $4.4M | $4.5M | $3.7M | $3.5M | $0.00 | $200.0K | $200.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.1M | -$37.9M | $4.2M | -$300.0K | -$5.3M | $38.7M | $34.1M | $26.5M | $37.8M | $29.9M | $28.5M | $31.6M | $36.0M | $6.9M | $54.5M | $24.3M | $41.7M | $41.4M | $34.7M | $32.2M | -$468.0M | $25.1M | $39.0M | $25.2M | $35.7M | $30.3M | $41.7M | $47.4M | $34.2M | $42.8M | $4.5M | $6.9M | $17.0M | $5.9M | $1.2M | $15.0M | $42.5M | $34.8M | ||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $6.4M | $4.8M | $4.1M | $2.0M | -$900.0K | $14.8M | $10.4M | $7.9M | $18.1M | $15.1M | -$176.7M | $8.7M | $15.3M | $16.0M | $5.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $1.1M | $1.1M | $1.4M | $3.5M | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $600.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$200.0K | -$400.0K | -$100.0K | -$500.0K | $100.0K | $500.0K | -$800.0K | $4.6M | -$700.0K | -$1.0M | -$900.0K | -$900.0K | -$800.0K | -$700.0K | -$700.0K | -$800.0K | -$900.0K | -$1.1M | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$800.0K | -$800.0K | -$900.0K | -$700.0K | -$700.0K | -$800.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $826.1M | $743.1M | $708.4M | $631.2M | $692.5M | $732.4M | $733.9M | $740.4M | $746.3M | $804.7M | $774.4M | $1.02B | $1.08B | $1.07B | $872.8M | $888.7M | $870.3M | $788.1M | $942.8M |
| Cash And Cash Equivalents At Carrying Value | $7.0M | $18.4M | $82.4M | $57.4M | $303.2M | $780.3M | $264.3M | $125.6M | $51.1M | $55.2M | $72.5M | $177.7M | $169.5M | $273.4M | $49.8M | $273.4M | $30.3M | $200.0K | $68.7M |
| Retained Earnings Accumulated Deficit | $142.5M | $81.3M | $66.3M | $13.3M | $93.0M | $158.2M | $172.8M | $150.2M | $85.5M | $75.2M | $15.9M | $280.4M | $233.8M | $151.2M | $84.4M | $78.0M | $85.0M | ||
| Inventory Net | $725.2M | $601.9M | $550.7M | $525.4M | $404.6M | $152.0M | $177.6M | $215.1M | $207.9M | $201.6M | $219.6M | $214.7M | $214.4M | $186.0M | $205.7M | $167.5M | $125.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.9M | $37.9M | $100.7M | $71.3M | $317.0M | $794.3M | $278.6M | $139.6M | $64.3M | $67.7M | $83.7M | $188.0M | |||||||
| Assets | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.39B | $1.44B | $1.25B | $1.74B | $1.77B | $1.75B | $1.32B | $1.32B | $1.09B | ||
| Property Plant And Equipment Net | $1.15B | $1.16B | $1.05B | $1.01B | $955.2M | $627.2M | $622.0M | $611.8M | $571.4M | $530.9M | $495.4M | $454.9M | $429.3M | $384.3M | $367.8M | $354.1M | $338.9M | ||
| Treasury Stock Value | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $463.4M | $420.5M | $358.6M | $281.4M | $246.5M | $197.1M | $152.2M | $72.3M | $72.3M | $72.3M | $28.1M | ||
| Other Assets Noncurrent | $75.7M | $78.6M | $117.7M | $112.3M | $105.2M | $44.1M | $38.4M | $38.6M | $41.4M | $33.4M | $19.6M | $23.3M | $104.8M | $86.0M | $72.3M | $83.0M | $41.2M | ||
| Other Accrued Liabilities Current | $91.3M | $79.3M | $64.3M | $68.4M | $58.4M | $41.4M | $44.0M | $44.0M | $40.5M | $40.1M | $52.7M | $132.8M | $44.8M | $51.8M | $41.0M | $42.0M | $32.1M | ||
| Long Term Debt Noncurrent | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $838.1M | $492.6M | $370.4M | $369.6M | $368.7M | $194.6M | $225.0M | $388.5M | $380.3M | $151.4M | $11.8M | $7.1M | ||
| Liabilities Current | $427.2M | $400.5M | $370.0M | $418.7M | $456.7M | $158.3M | $170.4M | $205.5M | $173.1M | $165.0M | $169.3M | $426.4M | $150.6M | $161.6M | $149.8M | $142.3M | $123.2M | ||
| Liabilities And Stockholders Equity | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.39B | $1.44B | $1.25B | $1.74B | $1.77B | $1.75B | $1.32B | $1.32B | $1.09B | ||
| Liabilities | $1.74B | $1.67B | $1.62B | $1.66B | $1.73B | $1.13B | $792.3M | $678.9M | $638.9M | $638.8M | $472.5M | $727.8M | $686.7M | $681.7M | $447.8M | $430.2M | $184.3M | ||
| Gain Loss On Sale Of Property Plant Equipment | $3.3M | $13.8M | $6.0M | $500.0K | -$200.0K | $0.00 | $200.0K | $500.0K | -$200.0K | -$300.0K | -$200.0K | -$100.0K | $100.0K | -$200.0K | -$100.0K | -$100.0K | $100.0K | ||
| Employee Related Liabilities Current | $61.3M | $54.3M | $53.0M | $45.2M | $46.9M | $30.8M | $34.4M | $40.1M | $42.6M | $49.1M | $39.8M | $39.6M | $42.7M | $39.3M | $30.9M | $31.1M | $33.1M | ||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | ||
| Assets Current | $1.26B | $1.07B | $990.2M | $1.04B | $1.21B | $1.12B | $779.8M | $656.6M | $656.6M | $655.9M | $501.6M | $825.2M | $690.8M | $741.7M | $434.5M | $471.4M | $300.7M | ||
| Additional Paid In Capital Common Stock | $1.13B | $1.12B | $1.10B | $1.09B | $1.08B | $1.07B | $1.06B | $1.06B | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | $1.02B | $998.4M | $987.1M | $967.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $26.8M | $20.5M | $13.1M | $3.2M | -$3.7M | -$18.7M | -$38.6M | -$48.8M | -$36.7M | -$36.7M | -$31.7M | -$96.1M | -$20.7M | -$26.0M | -$85.0M | -$19.7M | -$7.3M | ||
| Accounts Receivable Net Current | $395.2M | $319.7M | $325.2M | $297.2M | $332.7M | $112.8M | $167.1M | $179.8M | $165.0M | $137.7M | $116.7M | $129.3M | $119.8M | $123.8M | $98.9M | $83.0M | $83.7M | ||
| Accounts Payable Current | $274.6M | $266.9M | $252.7M | $305.1M | $351.4M | $86.1M | $92.0M | $121.4M | $90.0M | $75.8M | $76.7M | $81.4M | $62.9M | $62.5M | $62.2M | $50.8M | $49.0M | ||
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $39.3M | $18.8M | $18.8M | $44.0M | $18.8M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $3.1M | ||||
| Finite Lived Intangible Assets Net | $41.0M | $45.5M | $50.0M | $55.3M | $67.7M | $26.7M | $29.6M | $32.4M | $25.0M | $26.4M | $30.5M | $32.1M | $33.7M | $35.4M | $37.2M | $4.0M | |||
| Prepaid Expense And Other Assets Current | $42.6M | $39.0M | $34.5M | $30.5M | $48.7M | $28.6M | $19.4M | $18.9M | $33.4M | $18.5M | $56.7M | $178.6M | $44.2M | $70.1M | $78.9M | $80.1M | |||
| Other Receivables | $28.1M | $22.2M | $12.5M | $73.5M | $53.0M | $11.6M | $18.1M | $25.6M | $15.5M | $11.9M | $6.1M | $10.9M | $13.4M | $3.4M | $1.2M | $5.2M | |||
| Treasury Stock Shares | 6.8M | 6.8M | 6.7M | 6.2M | 5.6M | 4.7M | 4.2M | 3.6M | 3.0M | 1.7M | 1.7M | 1.7M | 572.7K | ||||||
| Dividends Cash | $51.3M | $50.7M | $50.4M | $50.1M | $46.7M | $43.4M | $39.4M | $37.7M | |||||||||||
| Net Liability In Respect Of Veba | $3.8M | $16.5M | $20.6M | $17.8M | $32.6M | $32.4M | $31.9M | $28.6M | $19.0M | $17.2M | $0.00 | $5.3M | $20.6M | $0.00 | |||||
| Other Liabilities Noncurrent | $81.4M | $84.0M | $81.7M | $74.7M | $72.5M | $77.3M | $67.0M | $66.4M | $60.0M | $73.2M | $87.5M | $58.3M | $146.4M | $134.5M | $126.0M | $134.7M | $53.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $806.1M | $776.0M | $756.8M | $729.4M | $727.6M | $714.7M | $640.7M | $638.1M | $635.6M | $642.0M | $650.0M | $708.2M | $721.0M | $720.7M | $735.0M | $719.3M | $718.8M | $721.1M | $751.4M | $746.3M | $747.9M | $762.5M | $761.0M | $753.6M | $783.6M | $768.8M | $798.6M | $814.1M | $808.3M | $787.8M | $772.3M | $758.8M | $754.3M | $1.10B | $1.09B | $1.08B | $1.10B | $1.08B | $1.08B | $1.01B | $983.6M | $937.3M | $962.1M | $960.9M | $925.4M | $907.7M | $901.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $17.2M | $13.1M | $21.3M | $45.7M | $70.4M | $101.6M | $44.6M | $19.8M | $31.5M | $129.3M | $235.2M | $261.0M | $295.7M | $283.1M | $128.0M | $750.1M | $710.6M | $307.2M | $172.1M | $122.4M | $115.3M | $94.3M | $164.0M | $135.0M | $73.9M | $57.1M | $34.4M | $72.9M | $195.3M | $70.7M | $82.6M | $82.6M | $220.9M | $212.3M | $174.2M | $185.6M | $224.6M | $281.7M | $248.0M | $255.6M | $317.8M | $77.3M | $23.6M | $59.8M | $55.9M | $143.7M | $134.4M | $135.5M | $34.6M | $14.6M | ||
| Retained Earnings Accumulated Deficit | $127.1M | $100.4M | $90.0M | $74.2M | $78.1M | $71.9M | $15.2M | $22.4M | $16.7M | $52.2M | $62.2M | $88.6M | $103.0M | $116.9M | $151.0M | $163.0M | $173.4M | $190.6M | $193.0M | $177.3M | $168.0M | $135.6M | $123.1M | $111.7M | $109.0M | $97.6M | $101.9M | $58.7M | $51.9M | $34.1M | $9.7M | -$5.4M | -$18.7M | $271.1M | $261.4M | $243.2M | $212.2M | $191.8M | $179.0M | $146.9M | $122.6M | $106.5M | $86.2M | $86.6M | $86.7M | $85.1M | $84.3M | |||||
| Inventory Net | $702.3M | $595.6M | $572.4M | $555.5M | $532.7M | $536.4M | $488.6M | $497.9M | $537.7M | $538.1M | $468.6M | $431.5M | $413.6M | $383.2M | $385.3M | $157.5M | $181.4M | $194.6M | $192.5M | $231.1M | $233.9M | $196.2M | $177.2M | $176.8M | $212.2M | $199.9M | $203.5M | $223.6M | $217.5M | $210.6M | $217.3M | $217.3M | $218.0M | $211.3M | $198.1M | $203.1M | $207.9M | $202.9M | $199.3M | $189.0M | $196.8M | $198.2M | $194.6M | $178.2M | $169.6M | $153.3M | $146.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.0M | $32.9M | $41.3M | $64.0M | $88.7M | $119.9M | $62.7M | $38.4M | $50.1M | $143.5M | $249.4M | $275.2M | $309.5M | $296.9M | $141.8M | $764.1M | $724.6M | $321.1M | $186.5M | $136.9M | $129.4M | $109.1M | $178.8M | $148.2M | $87.1M | $70.4M | $46.7M | $84.9M | ||||||||||||||||||||||||
| Assets | $2.59B | $2.51B | $2.44B | $2.31B | $2.32B | $2.30B | $2.27B | $2.27B | $2.33B | $2.37B | $2.46B | $2.54B | $2.44B | $2.41B | $2.15B | $1.85B | $1.85B | $1.55B | $1.43B | $1.42B | $1.45B | $1.43B | $1.42B | $1.41B | $1.42B | $1.39B | $1.41B | $1.43B | $1.42B | $1.24B | $1.26B | $1.25B | $1.53B | $1.82B | $1.77B | $1.77B | $1.79B | $1.74B | $1.76B | $1.69B | $1.66B | $1.39B | $1.38B | $1.42B | $1.37B | $1.33B | $1.27B | |||||
| Property Plant And Equipment Net | $1.20B | $1.20B | $1.19B | $1.10B | $1.08B | $1.06B | $1.06B | $1.04B | $1.04B | $989.6M | $956.3M | $960.2M | $948.7M | $951.9M | $1.01B | $622.9M | $627.1M | $630.9M | $614.3M | $613.8M | $610.9M | $595.4M | $584.2M | $578.7M | $557.8M | $552.1M | $535.8M | $518.6M | $512.7M | $504.5M | $472.7M | $464.5M | $458.1M | $442.9M | $441.4M | $436.7M | $411.7M | $398.3M | $386.4M | $374.7M | $373.0M | $370.8M | $363.8M | $360.4M | $358.1M | $356.9M | $349.1M | |||||
| Treasury Stock Value | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $475.9M | $460.1M | $448.1M | $437.9M | $390.9M | $378.0M | $364.7M | $345.7M | $344.0M | $314.1M | $260.3M | $255.1M | $252.9M | $242.5M | $238.6M | $227.1M | $181.1M | $176.2M | $164.9M | $116.8M | $112.8M | $88.5M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | $72.3M | |||||
| Other Assets Noncurrent | $61.7M | $67.9M | $62.2M | $116.8M | $119.0M | $118.1M | $116.7M | $116.6M | $116.0M | $112.3M | $112.4M | $108.2M | $110.2M | $102.4M | $47.8M | $41.1M | $38.7M | $37.3M | $36.5M | $41.3M | $40.3M | $39.0M | $40.2M | $37.3M | $39.5M | $36.0M | $37.1M | $22.1M | $20.7M | $19.5M | $22.1M | $23.1M | $23.0M | $23.8M | $24.0M | $108.5M | $109.1M | $78.5M | $88.8M | $84.2M | $73.8M | $63.0M | $64.8M | $80.9M | $74.0M | $76.0M | $62.9M | |||||
| Other Accrued Liabilities Current | $49.5M | $55.1M | $66.9M | $54.9M | $65.7M | $65.4M | $73.1M | $70.4M | $80.9M | $88.5M | $87.3M | $70.9M | $55.2M | $55.5M | $58.9M | $45.3M | $54.5M | $56.9M | $50.1M | $47.2M | $51.6M | $37.0M | $29.9M | $35.6M | $43.3M | $37.5M | $40.4M | $46.7M | $44.2M | $56.5M | $61.4M | $51.6M | $157.2M | $131.7M | $115.1M | $37.1M | $40.9M | $39.9M | $38.4M | $41.9M | $46.3M | $42.6M | $41.0M | $34.4M | $42.5M | $39.4M | $29.2M | |||||
| Long Term Debt Noncurrent | $1.04B | $1.08B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | $1.08B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $838.7M | $837.6M | $837.1M | $492.8M | $371.1M | $370.9M | $370.6M | $370.2M | $370.0M | $369.8M | $369.4M | $369.2M | $368.9M | $368.5M | $368.2M | $194.8M | $218.9M | $225.0M | $225.0M | $225.0M | $225.0M | $390.7M | $386.4M | $384.3M | $382.3M | $378.4M | $376.6M | $3.0M | $3.7M | $7.6M | $7.9M | $12.1M | $7.1M | |||||
| Liabilities Current | $500.7M | $426.2M | $410.0M | $382.2M | $396.4M | $384.7M | $367.0M | $354.7M | $405.9M | $468.2M | $547.5M | $554.6M | $444.8M | $439.5M | $350.4M | $142.2M | $150.4M | $199.1M | $175.8M | $178.9M | $204.2M | $192.5M | $194.1M | $184.5M | $176.7M | $156.3M | $153.9M | $159.2M | $153.0M | $160.7M | $169.2M | $163.5M | $448.9M | $428.5M | $389.0M | $142.8M | $151.4M | $147.1M | $157.2M | $157.4M | $162.4M | $163.7M | $153.5M | $164.9M | $164.4M | $138.7M | $128.1M | |||||
| Liabilities And Stockholders Equity | $2.59B | $2.51B | $2.44B | $2.31B | $2.32B | $2.30B | $2.27B | $2.27B | $2.33B | $2.37B | $2.46B | $2.54B | $2.44B | $2.41B | $2.15B | $1.85B | $1.85B | $1.55B | $1.43B | $1.42B | $1.45B | $1.43B | $1.42B | $1.41B | $1.42B | $1.39B | $1.41B | $1.43B | $1.42B | $1.24B | $1.26B | $1.25B | $1.53B | $1.82B | $1.77B | $1.77B | $1.79B | $1.74B | $1.76B | $1.69B | $1.66B | $1.39B | $1.38B | $1.42B | $1.37B | $1.33B | $1.27B | |||||
| Liabilities | $1.79B | $1.74B | $1.68B | $1.64B | $1.65B | $1.63B | $1.63B | $1.63B | $1.69B | $1.73B | $1.81B | $1.83B | $1.72B | $1.69B | $1.42B | $1.13B | $1.13B | $832.0M | $674.9M | $675.8M | $699.9M | $663.5M | $662.8M | $651.8M | $639.1M | $617.9M | $614.5M | $619.3M | $613.3M | $448.8M | $490.8M | $492.5M | $780.6M | $715.6M | $678.9M | $683.7M | $696.9M | $662.9M | $679.6M | $684.0M | $677.8M | $453.0M | $419.2M | $458.9M | $445.4M | $418.0M | $373.4M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$300.0K | -$200.0K | -$200.0K | -$800.0K | $15.0M | $8.4M | -$300.0K | -$200.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | ||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $58.4M | $53.3M | $53.4M | $51.9M | $48.9M | $45.5M | $50.7M | $48.1M | $42.7M | $42.4M | $41.4M | $40.9M | $48.9M | $39.9M | $31.9M | $33.5M | $34.9M | $28.3M | $31.9M | $30.4M | $28.2M | $35.1M | $32.2M | $28.7M | $39.0M | $34.6M | $29.1M | $42.8M | $36.4M | $33.9M | $38.4M | $34.4M | $33.6M | $37.2M | $33.8M | $33.2M | $39.0M | $33.7M | $33.1M | $35.5M | $31.3M | $31.6M | $28.5M | $26.9M | $29.5M | $29.3M | $28.0M | |||||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |||||
| Assets Current | $1.24B | $1.15B | $1.09B | $994.9M | $1.01B | $1.02B | $984.4M | $996.6M | $1.06B | $1.13B | $1.25B | $1.32B | $1.22B | $1.20B | $930.8M | $1.11B | $1.11B | $806.4M | $668.6M | $649.7M | $671.1M | $673.0M | $704.8M | $682.3M | $662.6M | $615.8M | $636.2M | $657.9M | $640.4M | $447.8M | $564.5M | $546.5M | $823.2M | $822.9M | $769.1M | $677.0M | $752.6M | $736.3M | $757.5M | $755.7M | $722.5M | $482.2M | $408.1M | $439.7M | $433.1M | $455.8M | $432.6M | |||||
| Additional Paid In Capital Common Stock | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.01B | $999.1M | $997.9M | $988.8M | $986.6M | $985.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $26.7M | $27.2M | $23.1M | $16.3M | $14.2M | $11.0M | $800.0K | -$5.2M | $2.1M | -$21.7M | -$21.3M | $14.3M | $17.1M | $6.3M | -$9.6M | -$34.0M | -$42.2M | -$54.1M | -$43.2M | -$42.3M | -$39.1M | -$39.8M | -$39.0M | -$45.4M | -$32.7M | -$34.3M | -$35.4M | -$28.8M | -$29.9M | -$30.8M | -$28.7M | -$28.8M | -$29.2M | -$16.4M | -$17.7M | -$19.8M | -$22.9M | -$23.5M | -$24.8M | -$81.5M | -$82.4M | -$83.9M | $1.8M | $1.4M | $1.4M | -$7.3M | -$7.1M | |||||
| Accounts Receivable Net Current | $388.9M | $378.7M | $347.4M | $370.2M | $370.1M | $341.4M | $351.5M | $363.6M | $365.0M | $311.5M | $351.1M | $432.2M | $361.6M | $389.2M | $305.8M | $119.0M | $126.4M | $175.2M | $188.1M | $178.1M | $195.8M | $194.5M | $191.2M | $185.3M | $138.2M | $145.6M | $157.0M | $142.2M | $134.6M | $138.8M | $131.6M | $138.6M | $149.7M | $132.4M | $123.1M | $123.5M | $122.1M | $122.7M | $141.8M | $156.4M | $131.3M | $130.1M | $129.1M | $119.1M | $114.0M | $90.2M | $90.9M | |||||
| Accounts Payable Current | $392.8M | $317.8M | $289.7M | $275.4M | $281.8M | $273.8M | $243.2M | $236.2M | $282.3M | $337.3M | $418.8M | $442.8M | $340.7M | $344.1M | $259.6M | $63.4M | $61.0M | $113.9M | $93.8M | $101.3M | $124.4M | $120.4M | $132.0M | $120.2M | $94.4M | $84.2M | $84.4M | $69.6M | $72.3M | $70.2M | $69.3M | $77.4M | $83.1M | $89.3M | $72.1M | $72.3M | $71.3M | $73.2M | $73.2M | $66.0M | $66.5M | $65.4M | $62.3M | $73.7M | $63.7M | $48.7M | $51.4M | |||||
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $39.3M | $39.3M | $39.3M | $39.3M | $39.3M | $46.2M | $18.8M | $18.8M | $18.8M | $44.0M | $44.0M | $44.0M | $43.4M | $18.8M | $18.8M | $18.8M | $18.8M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $3.1M | |||||
| Finite Lived Intangible Assets Net | $42.1M | $43.2M | $44.4M | $46.6M | $47.7M | $48.9M | $51.1M | $52.5M | $53.9M | $56.7M | $58.1M | $64.2M | $70.5M | $79.6M | $82.5M | $27.4M | $28.1M | $28.9M | $30.3M | $31.0M | $31.7M | $33.0M | $24.3M | $24.6M | $25.3M | $25.7M | $26.0M | $26.7M | $29.7M | $30.1M | $30.9M | $31.3M | $31.7M | $32.5M | $32.9M | $33.3M | $34.1M | $34.5M | $35.0M | $35.9M | $36.3M | $36.8M | $37.8M | $38.3M | $38.8M | $4.2M | ||||||
| Prepaid Expense And Other Assets Current | $49.5M | $55.0M | $42.3M | $42.2M | $46.0M | $34.6M | $39.5M | $33.7M | $30.2M | $40.9M | $47.6M | $71.2M | $67.7M | $59.6M | $35.8M | $25.4M | $25.7M | $20.4M | $18.4M | $21.7M | $23.0M | $24.2M | $29.0M | $25.7M | $31.5M | $26.8M | $34.0M | $10.9M | $12.8M | $9.1M | $98.6M | $100.4M | $195.8M | $156.4M | $135.5M | $48.6M | $67.6M | $70.1M | $71.0M | $73.1M | $74.7M | $75.3M | $58.9M | $78.8M | ||||||||
| Other Receivables | $32.3M | $39.1M | $42.5M | $1.0M | $13.5M | $11.3M | $7.6M | $25.3M | $42.6M | $56.9M | $49.5M | $50.6M | $44.5M | $38.9M | $31.5M | $22.8M | $22.0M | $22.6M | $26.1M | $25.1M | $22.4M | $24.4M | $18.9M | $18.2M | $15.4M | $10.7M | $11.8M | $7.3M | $8.2M | $8.6M | $4.4M | $5.9M | $8.8M | $10.4M | $11.0M | $11.7M | $14.5M | $11.6M | $11.8M | $1.7M | $1.9M | $1.3M | ||||||||||
| Treasury Stock Shares | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.6M | 6.5M | 6.4M | 5.9M | 5.8M | 5.7M | 5.5M | 5.5M | 5.1M | 4.4M | 4.3M | 4.3M | 4.2M | 4.1M | 4.0M | 3.4M | 3.3M | 3.1M | 2.4M | 2.4M | 2.0M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | |||||||||||
| Dividends Cash | $12.8M | $12.8M | $12.9M | $12.7M | $12.7M | $12.6M | $12.6M | $12.6M | $12.5M | $12.5M | $12.6M | $12.5M | $11.6M | $11.7M | $11.7M | $10.8M | $10.6M | $11.3M | $9.7M | $9.9M | $10.2M | $9.2M | $9.3M | $10.0M | $9.3M | |||||||||||||||||||||||||||
| Net Liability In Respect Of Veba | $3.7M | $3.8M | $3.8M | $17.0M | $16.9M | $16.7M | $19.8M | $20.0M | $20.3M | $16.6M | $17.0M | $17.4M | $32.4M | $32.5M | $32.5M | $32.8M | $32.6M | $32.5M | $31.8M | $31.8M | $31.9M | $27.8M | $28.0M | $28.3M | $18.2M | $18.5M | $18.7M | $15.9M | $16.4M | $16.8M | $4.0M | $4.5M | $4.9M | $19.9M | $20.1M | $20.4M | ||||||||||||||||
| Other Liabilities Noncurrent | $84.4M | $84.8M | $84.2M | $90.8M | $88.3M | $83.6M | $85.5M | $85.9M | $82.8M | $72.2M | $73.6M | $74.4M | $74.5M | $75.8M | $76.3M | $80.3M | $75.3M | $75.3M | $127.0M | $135.2M | $128.3M | $118.7M | $116.1M | $115.7M | $141.8M | $130.1M | $126.1M | $98.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $111.4M | $167.1M | $211.9M | -$63.1M | $79.4M | $206.9M | $232.3M | $150.2M | $141.5M | $165.6M | $159.7M | $124.1M | $111.7M | $152.4M | $62.8M | $66.3M | $127.7M | $46.9M |
| Depreciation Depletion And Amortization | $122.5M | $116.4M | $108.6M | $106.9M | $91.5M | $52.2M | $49.1M | $43.9M | $39.7M | $36.0M | $32.4M | $31.1M | $28.1M | $26.5M | $25.2M | $19.8M | $16.4M | $14.7M |
| Payments To Acquire Productive Assets | $136.9M | $180.8M | $143.2M | $142.5M | $58.0M | $51.9M | $60.2M | $74.1M | $75.5M | $76.1M | $63.1M | $59.4M | $70.4M | $44.1M | $32.5M | $38.9M | $59.2M | $93.2M |
| Share Based Compensation | $18.5M | $14.4M | $16.1M | $14.3M | $12.9M | $10.0M | $9.8M | $10.3M | $13.3M | $11.8M | $9.5M | $7.0M | $6.8M | $5.8M | $5.4M | $4.7M | $9.1M | $10.1M |
| Net Cash Provided By Used In Investing Activities | -$77.8M | -$174.6M | -$128.2M | -$125.8M | -$665.8M | $26.9M | -$101.8M | $31.1M | -$25.5M | -$276.4M | $20.4M | -$44.7M | -$113.4M | -$121.9M | -$116.3M | -$46.4M | -$40.7M | -$112.5M |
| Net Cash Provided By Used In Financing Activities | -$44.6M | -$55.3M | -$54.3M | -$56.8M | $109.1M | $281.9M | $8.5M | -$106.0M | -$119.4M | $94.8M | -$284.4M | -$71.2M | -$102.2M | $193.1M | -$32.3M | $85.4M | -$56.9M | -$2.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | $9.6M | $2.8M | $1.5M | $900.0K | $6.8M | -$4.2M | $400.0K | $1.7M | $8.0M | -$500.0K | $600.0K | -$1.1M | -$1.4M | $2.9M | $900.0K | $2.0M | $7.0M |
| Increase Decrease In Accounts Payable Trade | $15.1M | $14.1M | -$43.0M | -$61.2M | $112.5M | -$5.9M | -$24.5M | $29.2M | $13.0M | $3.4M | -$13.6M | $20.3M | -$1.6M | -$1.3M | $10.9M | $4.2M | -$2.5M | -$18.9M |
| Increase Decrease In Accounts And Other Receivables | $81.9M | $4.5M | -$33.1M | -$15.0M | $90.3M | -$60.8M | -$20.2M | $22.3M | $30.9M | $26.8M | -$17.4M | $7.0M | $3.3M | $27.1M | $8.3M | $1.2M | -$30.1M | $13.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.0M | $2.1M | $1.8M | $2.8M | $2.6M | $4.3M | $6.2M | $6.9M | $4.5M | $2.9M | $2.8M | $2.4M | $2.5M | $2.2M | $3.1M | $0.00 | ||
| Increase Decrease In Inventories | $125.3M | $50.4M | -$21.5M | $120.8M | $43.5M | -$25.6M | -$37.5M | $45.0M | $6.3M | -$13.1M | $7.5M | $300.0K | $28.4M | -$19.7M | $24.5M | $56.3M | ||
| Payments For Repurchase Of Common Stock | $12.5M | $44.2M | $60.7M | $79.5M | $33.3M | $49.2M | $44.1M | $78.3M | $0.00 | $0.00 | $44.2M | $0.00 | $28.1M | |||||
| Increase Decrease In Other Accrued Liabilities | -$7.5M | -$2.6M | -$4.7M | $26.2M | $12.8M | -$6.0M | $1.8M | $10.4M | -$1.5M | $400.0K | -$19.8M | $7.1M | ||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$5.8M | $4.1M | $2.2M | $26.0M | -$28.2M | $7.2M | -$600.0K | $1.1M | $2.4M | -$24.6M | -$7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $57.0M | $63.3M | -$20.3M | $1.4M | -$11.4M | $52.4M | $22.8M | $26.1M | $4.1M | $21.3M | $7.4M | $27.1M | $6.3M | $35.0M | $15.8M | $22.5M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $32.0M | $29.6M | $30.0M | $29.0M | $29.0M | $28.8M | $27.2M | $26.4M | $26.3M | $25.8M | $27.1M | $27.5M | $24.9M | $25.8M | $13.5M | $12.9M | $13.0M | $13.2M | $12.3M | $12.1M | $11.9M | $11.0M | $10.9M | $10.5M | $10.2M | $9.5M | $9.6M | $9.0M | $9.0M | $8.7M | $8.1M | $8.1M | $8.0M | $8.0M | $7.7M | $7.4M | $6.9M | $7.0M | $7.0M | $6.7M | $6.6M | $6.3M | $6.2M | $6.4M | $6.3M | $4.8M | $4.0M | |
| Payments To Acquire Productive Assets | $38.2M | $30.0M | $41.1M | $28.3M | $9.1M | $21.1M | $13.6M | $16.1M | $19.7M | $16.4M | $24.9M | $14.8M | $15.1M | $16.4M | $25.9M | $15.5M | $11.6M | $11.3M | $9.5M | $14.7M | $15.4M | $21.0M | $16.7M | $9.3M | $8.8M | $7.9M | $9.0M | $8.8M | $7.9M | $6.2M | $8.2M | $12.8M | $13.9M | |||||||||||||||
| Share Based Compensation | $4.2M | $4.0M | $3.4M | $4.0M | $3.1M | $1.7M | $2.4M | $2.8M | $3.0M | $2.6M | $2.1M | $2.0M | $2.6M | $2.5M | $1.4M | $1.6M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$38.2M | -$29.9M | -$25.9M | -$28.3M | -$626.6M | $18.6M | $1.0M | $80.6M | $21.4M | -$5.9M | $72.7M | $9.6M | -$9.7M | -$1.8M | -$89.4M | -$17.8M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$15.4M | -$14.2M | $25.0M | -$14.9M | -$14.5M | -$28.5M | -$34.0M | -$22.8M | -$46.5M | -$17.2M | -$36.9M | -$20.6M | -$22.0M | -$5.7M | -$6.1M | $100.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$200.0K | $1.7M | $1.3M | $2.5M | $400.0K | $2.6M | $3.4M | $2.2M | $3.3M | $2.2M | $2.4M | $2.3M | $2.3M | $1.9M | $700.0K | $600.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $20.3M | $18.6M | -$22.6M | $92.9M | $33.0M | $21.7M | $7.4M | $32.0M | $9.4M | $1.9M | $400.0K | $10.4M | $9.9M | $3.3M | $13.6M | $8.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $48.0M | $15.1M | $36.9M | $97.1M | $31.7M | $12.6M | $12.8M | $23.0M | $19.2M | $24.6M | $18.3M | $2.2M | $23.6M | $31.3M | $25.5M | $14.1M | ||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $1.2M | $1.3M | $1.9M | $2.4M | $4.3M | $5.0M | $6.9M | $4.4M | $2.7M | $2.5M | $2.2M | $2.2M | $2.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$29.5M | -$12.8M | $12.3M | $26.9M | $24.3M | $17.0M | $18.8M | $9.6M | $1.9M | -$4.1M | $3.3M | -$11.3M | $13.3M | -$10.4M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $12.5M | $18.5M | $5.7M | $32.6M | $6.3M | $28.2M | $12.7M | $14.7M | $0.00 | $0.00 | $44.2M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$2.3M | -$400.0K | -$7.3M | -$11.4M | $21.2M | $19.1M | -$1.4M | $500.0K | $4.3M | -$1.1M | -$9.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$200.0K | -$100.0K | $500.0K | $600.0K | $14.6M | -$30.1M | $400.0K | $1.4M | $1.5M | $400.0K |
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 | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 | $1.81 | $3.83 | $5.43 | $2.63 | $5.09 | $-13.76 | $3.86 | $5.44 | $4.45 | $1.32 | $0.61 | $3.51 | $-3.45 |
| Earnings Per Share Basic | $6.96 | $4.08 | $4.25 | $-1.86 | $-1.17 | $1.82 | $3.88 | $5.53 | $2.67 | $5.15 | $-13.76 | $4.02 | $5.56 | $4.49 | $1.32 | $0.61 | $3.51 | $-3.45 |
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 16.1M | 16.0M | 15.9M | 15.8M | 15.8M | 16.0M | 16.6M | 17.0M | 17.8M | 17.2M | 17.8M | 18.8M | 19.1M | 19.0M | 19.4M | 19.6M | 20.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 16.6M | 16.3M | 16.1M | 15.9M | 15.8M | 15.9M | 16.2M | 16.9M | 17.3M | 18.0M | 17.2M | 18.6M | 19.2M | 19.3M | 19.0M | 19.4M | 19.6M | 20.0K |
| Common Stock Dividends Per Share Declared | $3.08 | $3.08 | $3.08 | $3.08 | $2.88 | $2.68 | $2.40 | $2.20 | $2.00 | $1.80 | $1.60 | $1.40 | $1.20 | $1.00 | ||||
| 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 | |
| Common Stock Shares Outstanding | 16.2M | 16.1M | 16.0M | 15.9M | 15.9M | 15.8M | 15.9M | 16.2M | 16.8M | 17.7M | 18.1M | 17.6M | 18.1M | 19.3M | 19.3M | 19.2M | 20.3M | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| Preferred Stock Shares Outstanding | 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 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Common Stock Shares Issued | 23.0M | 22.9M | 22.9M | 22.8M | 22.7M | 22.6M | 22.6M | 22.5M | 22.4M | 22.3M | 22.3M | 21.2M | 21.1M | 21.0M | 21.0M | 20.3M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.38 | $1.41 | $1.31 | $0.54 | $1.15 | $1.12 | $0.34 | $1.14 | $0.99 | $0.16 | $-0.87 | $0.51 | $-0.14 | $-1.42 | $0.28 | $0.02 | $-0.41 | $1.81 | $-0.66 | $1.57 | $1.18 | $1.71 | $1.41 | $1.29 | $1.22 | $1.51 | $-0.90 | $1.16 | $0.27 | $2.04 | $1.37 | $0.82 | $1.43 | $1.44 | $0.73 | $1.21 | $1.11 | $-16.85 | $0.85 | $0.85 | $1.33 | $0.85 | $1.44 | $1.34 | $0.98 | $1.73 | $0.47 | $1.51 | $1.09 | $1.38 | $0.33 | $0.21 | $0.22 | $0.57 | $-0.05 | $0.26 | $-0.02 | $0.41 | $1.14 | $0.97 |
| Earnings Per Share Basic | $2.44 | $1.44 | $1.34 | $0.54 | $1.18 | $1.13 | $0.34 | $1.14 | $1.00 | $0.16 | $-0.87 | $0.51 | $-0.14 | $-1.42 | $0.28 | $0.02 | $-0.41 | $1.83 | $-0.66 | $1.59 | $1.19 | $1.74 | $1.44 | $1.31 | $1.24 | $1.54 | $-0.90 | $1.18 | $0.28 | $2.07 | $1.39 | $0.84 | $1.45 | $1.47 | $0.76 | $1.29 | $1.19 | $-16.85 | $0.88 | $0.90 | $1.38 | $0.88 | $1.48 | $1.37 | $0.99 | $1.75 | $0.48 | $1.52 | $1.10 | $1.39 | $0.33 | $0.21 | $0.22 | $0.57 | $-0.05 | $0.26 | $-0.02 | $0.41 | $1.14 | $0.97 |
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 16.0M | 16.1M | 16.1M | 16.6M | 16.7M | 16.7M | 16.8M | 17.0M | 17.4M | 17.8M | 17.9M | 17.9M | 17.1M | 17.0M | 17.3M | 17.7M | 17.8M | 17.9M | 18.5M | 18.7M | 19.1M | 19.2M | 19.1M | 19.1M | 19.0M | 19.0M | 19.0M | 18.9M | 18.9M | 20.0K | 20.0K | 19.5K | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.6M | 16.5M | 16.4M | 16.3M | 16.4M | 16.2M | 16.2M | 16.1M | 16.1M | 16.0M | 15.9M | 16.0M | 15.9M | 15.8M | 16.0M | 15.9M | 15.8M | 16.0M | 16.1M | 16.2M | 16.4M | 16.8M | 16.9M | 17.0M | 17.2M | 17.2M | 17.6M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 17.3M | 18.6M | 18.5M | 18.5M | 19.1M | 18.9M | 19.4M | 19.3M | 19.2M | 19.2M | 19.2M | 19.2M | 19.2M | 18.9M | 18.9M | 20.0K | 20.0K | 19.5K | ||||||||||
| Common Stock Dividends Per Share Declared | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.72 | $0.72 | $0.72 | $0.67 | $0.67 | $0.67 | $0.60 | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.35 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | |||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.8M | 15.8M | 15.8M | 15.8M | 15.9M | 16.0M | 16.1M | 16.5M | 16.7M | 16.8M | 16.9M | 16.9M | 17.3M | 17.9M | 18.0M | 18.0M | 17.6M | 17.1M | 17.3M | 17.8M | 17.9M | 18.0M | 18.7M | 18.7M | 19.1M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | |||||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |||||||||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Common Stock Shares Issued | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.3M | 22.3M | 23.3M | 21.8M | 21.3M | 21.3M | 21.2M | 21.2M | 21.2M | 21.1M | 21.1M | 21.1M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M |
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 | $3.18B | $2.91B | $2.96B | $3.42B | $2.56B | $1.09B | $1.39B | $1.44B | $1.24B | $1.15B | $1.74B | $1.22B | $1.12B | $1.19B | $1.25B | $1.04B | $868.3M | $1.60B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.0M | $13.8M | $15.4M | $13.7M | $12.6M | $9.6M | $9.5M | $10.1M | $13.0M | $11.7M | $9.3M | $6.8M | $6.6M | $5.6M | $5.2M | $4.5M | $9.0M | $9.9M |
| Amortization Of Financing Costs And Discounts | $4.5M | $2.3M | $2.2M | $2.3M | $2.1M | $2.0M | $1.2M | $1.0M | $1.2M | $1.1M | $4.3M | $11.8M | $11.0M | $9.8M | $8.6M | $4.5M | $0.00 | $200.0K |
| Depreciation | $118.0M | $111.9M | $103.3M | $97.6M | $82.5M | $49.3M | $46.3M | $42.1M | $38.3M | $34.5M | $30.8M | $29.5M | $26.4M | $24.7M | $23.0M | $19.5M | $16.4M | |
| Unrealized Gains Losses On Operational Hedging Activities | $19.4M | $18.7M | -$3.4M | -$10.4M | $700.0K | $15.2M | -$29.9M | -$700.0K | ||||||||||
| Other Operating Income Expense Net | $0.00 | -$400.0K | $0.00 | -$3.2M | $600.0K | -$900.0K | -$1.4M | -$800.0K | -$2.8M | -$100.0K | -$1.5M | $0.00 | -$4.5M | $200.0K | -$4.0M | |||
| Other Noncash Income Expense | $1.8M | -$8.6M | -$21.9M | $15.5M | $17.5M | -$600.0K | -$600.0K | $9.3M | -$1.2M | -$400.0K | $700.0K | -$200.0K | ||||||
| Defined Benefit Plan Net Periodic Benefit Cost | $5.2M | $7.0M | $6.6M | $4.8M | $3.7M | $2.8M | -$23.5M | -$22.0M | -$11.5M | -$5.7M | $5.1M | $5.3M | ||||||
| Other Postretirement Benefits Payments | $700.0K | $1.1M | $1.7M | $2.9M | $2.1M | $15.7M | $20.0M | $19.5M | $13.7M | $16.0M | $20.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $794.7M | $785.1M | $736.0M | $734.5M | $737.2M | $713.2M | $724.5M | $778.2M | $788.5M | $745.9M | $956.2M | $923.6M | $730.8M | $729.9M | $307.1M | $243.4M | $271.0M | $323.7M | $334.2M | $342.9M | $352.2M | $358.2M | $380.7M | $350.9M | $291.3M | $343.8M | $296.0M | $290.8M | $277.0M | $298.4M | $295.9M | $330.2M | $830.3M | $306.3M | $297.7M | $303.0M | $278.3M | $288.8M | $287.4M | $279.3M | $305.6M | $319.2M | $317.4M | $324.1M | $302.8M | $250.2M | $278.4M | $252.7M | $209.4M | $197.1M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $4.3M | $4.2M | $3.5M | $3.6M | $4.0M | $3.9M | $3.8M | $3.4M | $3.3M | $3.2M | $4.0M | $3.5M | $3.6M | $3.1M | $2.7M | $2.6M | $1.7M | $2.3M | $3.4M | $2.4M | $2.7M | $2.7M | $2.8M | $3.0M | $2.6M | $2.1M | $2.0M | $2.6M | $2.5M | $1.4M | ||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $500.0K | $600.0K | $500.0K | $600.0K | $700.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $3.2M | $2.9M | $2.7M | $2.3M | $1.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Depreciation | $28.9M | $27.7M | $24.9M | $24.0M | $12.8M | $12.5M | $11.2M | $10.1M | $9.2M | $8.3M | $7.6M | $7.0M | $6.6M | $5.9M | $5.7M | ||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gains Losses On Operational Hedging Activities | $5.4M | $10.8M | -$11.9M | $15.1M | $1.8M | $2.0M | $10.9M | $4.0M | $4.3M | -$1.7M | -$1.5M | -$4.5M | -$10.4M | -$3.6M | $1.6M | $2.0M | $4.1M | $1.5M | -$4.2M | -$700.0K | -$100.0K | $12.3M | -$100.0K | $3.1M | -$7.9M | -$16.8M | -$9.5M | $4.3M | |||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | $3.2M | -$300.0K | $1.1M | -$100.0K | $0.00 | $0.00 | -$1.3M | -$200.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | ||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.8M | -$3.6M | -$8.1M | $100.0K | -$300.0K | -$300.0K | -$100.0K | $2.4M | -$800.0K | -$100.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Defined Benefit Plan Net Periodic Benefit Cost | $1.2M | $1.1M | $1.1M | $800.0K | $900.0K | $800.0K | $600.0K | $600.0K | $600.0K | -$6.0M | -$6.1M | -$5.6M | -$5.6M | -$5.7M | -$5.6M | -$3.0M | -$1.5M | ||||||||||||||||||||||||||||||||||||||||
| Other Postretirement Benefits Payments | $700.0K | $1.1M | $1.7M | $2.9M | $2.1M | $15.7M | $20.0M | $19.5M | $13.7M | $16.0M | $20.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.