Complete Filing Data
KB HOME reported Net Income Loss of $428.79 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 KB HOME 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.40B | $2.10B | $1.56B | $1.32B | $1.59B | $1.82B | $3.03B |
| Net Income Loss | $428.8M | $655.0M | $590.2M | $816.7M | $564.7M | $296.2M | $268.8M | $170.4M | $180.6M | $105.6M | $84.6M | $918.3M | $40.0M | -$59.0M | -$178.8M | -$69.4M | -$101.8M | -$976.1M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $554.2M | $850.9M | $771.3M | $1.07B | $695.3M | $364.0M | $348.2M | $368.0M | $290.0M | $149.3M | $127.0M | $94.9M | $38.4M | -$79.1M | -$181.2M | -$76.4M | -$311.2M | |
| Income Tax Expense Benefit | $125.4M | $195.9M | $181.1M | $255.4M | $130.6M | $67.8M | $79.4M | $197.6M | $109.4M | $43.7M | $42.4M | -$823.4M | -$1.6M | -$20.1M | -$2.4M | -$7.0M | -$209.4M | $8.2M |
| Inventory Impairments And Land Option Contract Abandonments | $32.1M | $4.6M | $11.4M | $37.3M | $12.0M | $28.7M | $17.3M | $29.0M | $25.2M | $52.8M | $9.6M | $39.4M | $3.6M | $28.5M | $25.8M | $19.9M | $168.1M | $606.8M |
| Income Loss From Equity Method Investments | $22.5M | $33.2M | $15.0M | $19.9M | $23.2M | $33.6M | $10.7M | $9.4M | $2.8M | -$5.6M | $2.5M | $1.4M | -$933.0K | $1.8M | -$36.6M | -$6.3M | -$49.6M | -$152.8M |
| Selling General And Administrative Expense | $444.2M | $426.4M | $389.4M | $343.0M | $288.0M | $255.8M | $236.6M | $220.6M | $289.5M | $303.0M | $501.0M | |||||||
| Operating Income Loss | $345.7M | $283.4M | $152.4M | $138.6M | $116.0M | $92.1M | -$20.3M | -$103.1M | -$16.0M | -$236.5M | -$860.6M | |||||||
| Home Building Revenue | $4.53B | $4.36B | $3.58B | $3.02B | $2.39B | $2.08B | $1.55B | $1.31B | $1.58B | $1.82B | $3.02B | |||||||
| Financial Services Revenue | $13.2M | $12.3M | $11.7M | $11.0M | $11.3M | $12.2M | $11.7M | $10.3M | $8.2M | $8.4M | $10.8M | |||||||
| Interest Expense | $0.00 | $0.00 | $622.0K | $5.9M | $21.9M | $30.8M | $62.7M | $69.8M | $49.2M | |||||||||
| Comprehensive Income Net Of Tax | $429.0M | $655.0M | $592.1M | $830.2M | $567.9M | $291.1M | $262.8M | $177.7M | $179.7M | $106.9M | $88.3M | $914.9M | $50.4M | -$60.8M | -$182.3M | -$69.8M | -$106.6M | -$970.6M |
| Other Comprehensive Income Loss Net Of Tax | $166.0K | -$33.0K | $1.9M | $13.5M | $3.2M | -$5.1M | -$5.9M | $7.4M | -$867.0K | $1.3M | $3.7M | -$3.5M | $10.4M | -$1.8M | -$3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.62B | $1.53B | $1.39B | $1.75B | $1.71B | $1.47B | $1.59B | $1.77B | $1.38B | $1.84B | $1.72B | $1.40B | $1.47B | $1.44B | $1.14B | $999.0M | $914.0M | $1.08B | $1.16B | $1.02B | $811.5M | $1.35B | $1.23B | $1.10B | $871.6M | $1.40B | $1.14B | $1.00B | $818.6M | $1.19B | $913.3M | $811.1M | $678.4M | $985.8M | $843.2M | $623.0M | $580.1M | $796.0M | $589.2M | $565.0M | $450.7M | $618.5M | $549.0M | $524.4M | $405.2M | $578.2M | $424.5M | $302.9M | $254.6M | $479.9M | $367.3M | $271.7M | $196.9M | $451.0M | $501.0M | $374.1M | $264.0M | $458.5M | ||
| Net Income Loss | $109.8M | $107.9M | $109.6M | $157.3M | $168.4M | $138.7M | $149.9M | $164.4M | $125.5M | $255.3M | $210.7M | $134.3M | $150.1M | $143.4M | $97.1M | $106.1M | $78.4M | $52.0M | $59.7M | $123.2M | $68.1M | $47.5M | $30.0M | $96.8M | $87.5M | $57.3M | -$71.3M | $84.3M | $50.2M | $31.8M | $14.3M | $37.5M | $39.4M | $15.6M | $13.1M | $44.0M | $23.3M | $9.6M | $7.8M | $852.8M | $28.4M | $26.6M | $10.6M | $28.1M | $27.3M | -$3.0M | -$12.5M | $7.7M | $3.3M | -$24.1M | -$45.8M | $13.9M | -$9.6M | -$68.5M | -$114.5M | $17.4M | -$1.4M | -$30.7M | -$54.7M | -$66.0M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $143.2M | $142.4M | $139.4M | $207.4M | $221.1M | $174.7M | $194.5M | $214.9M | $162.2M | $326.2M | $282.9M | $178.1M | $174.2M | $173.7M | $123.6M | $126.1M | $101.3M | $67.8M | $68.8M | $165.0M | $91.9M | $56.8M | $34.5M | $128.9M | $114.7M | $78.3M | $46.0M | $137.3M | $79.2M | $52.0M | $21.5M | $55.0M | $53.5M | $24.8M | $16.0M | $69.9M | $34.0M | $12.7M | $10.5M | $28.6M | $28.7M | $26.9M | $10.8M | $28.3M | $26.6M | -$4.2M | -$12.4M | $2.4M | -$7.4M | -$28.6M | -$45.4M | $11.4M | -$9.6M | -$68.8M | -$114.1M | $15.4M | -$6.7M | -$30.6M | -$54.5M | |
| Income Tax Expense Benefit | $33.4M | $34.5M | $29.8M | $50.1M | $52.7M | $36.0M | $44.6M | $50.5M | $36.7M | $70.9M | $72.2M | $43.8M | $24.1M | $30.3M | $26.5M | $22.9M | $15.8M | $9.1M | $23.8M | $9.3M | $4.5M | $27.2M | $21.0M | $117.3M | $29.0M | $20.2M | $7.2M | $14.1M | $9.2M | $2.9M | $10.7M | $3.1M | $2.7M | -$824.2M | $300.0K | $300.0K | $200.0K | -$700.0K | -$1.2M | $100.0K | -$10.7M | -$4.5M | $400.0K | $0.00 | -$300.0K | $400.0K | -$5.3M | $100.0K | $200.0K | -$11.0M | ||||||||||
| Inventory Impairments And Land Option Contract Abandonments | $1.5M | $1.3M | $5.3M | $175.0K | $4.1M | $11.7M | $6.9M | $4.4M | $5.7M | $4.1M | $5.3M | $4.3M | $3.6M | $9.1M | $8.4M | $6.5M | $5.0M | $7.1M | $8.1M | $6.0M | $4.0M | $36.1M | $3.1M | $11.7M | $2.0M | $5.1M | $3.5M | $536.0K | $448.0K | $433.0K | $0.00 | $6.6M | $1.8M | $13.4M | ||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $6.7M | $6.6M | $825.0K | $5.2M | $6.3M | $5.1M | $396.0K | -$426.0K | $760.0K | -$1.2M | $67.0K | $2.6M | $656.0K | $278.0K | -$243.0K | -$72.0K | $64.0K | -$92.0K | -$55.8M | -$1.9M | -$1.5M | -$1.2M | -$26.3M | |||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $114.8M | $113.2M | $95.7M | $109.1M | $103.9M | $92.9M | $98.1M | $93.8M | $87.9M | $95.1M | $78.5M | $71.1M | $72.9M | $71.5M | $61.3M | $63.5M | $70.1M | $59.1M | $59.3M | $63.1M | $51.2M | $60.2M | $62.5M | $49.6M | $78.6M | $83.0M | $72.2M | $83.9M | ||||||||||||||||||||||||||||||||
| Operating Income Loss | $105.6M | $74.2M | $44.0M | $76.7M | $49.6M | $25.3M | $51.5M | $25.9M | $19.0M | $36.0M | $17.9M | $14.4M | $33.9M | $34.3M | $17.7M | $36.0M | $8.7M | $454.0K | $10.9M | -$15.5M | -$31.1M | $1.4M | -$57.5M | -$47.9M | $8.4M | -$17.3M | -$36.2M | -$42.1M | ||||||||||||||||||||||||||||||||
| Home Building Revenue | $1.22B | $1.10B | $869.2M | $1.14B | $1.00B | $816.2M | $910.1M | $808.5M | $675.7M | $840.2M | $620.8M | $577.9M | $586.2M | $562.4M | $448.3M | $545.8M | $521.8M | $402.8M | $421.6M | $300.6M | $251.9M | $364.5M | $270.0M | $195.3M | $498.8M | $372.5M | $262.5M | $456.3M | ||||||||||||||||||||||||||||||||
| Financial Services Revenue | $3.5M | $2.8M | $2.4M | $3.2M | $2.7M | $2.4M | $3.2M | $2.6M | $2.6M | $3.0M | $2.2M | $2.2M | $3.0M | $2.6M | $2.4M | $3.2M | $2.6M | $2.4M | $2.9M | $2.2M | $2.7M | $2.8M | $1.8M | $1.6M | $2.2M | $1.5M | $1.5M | $2.1M | ||||||||||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.3M | $0.00 | $2.0M | $3.7M | $4.4M | $8.1M | $5.3M | $6.5M | $8.6M | $11.3M | $11.3M | $14.5M | $15.2M | $23.1M | $14.5M | $16.3M | $12.3M | $13.1M | $11.4M | $16.2M | $16.5M | $19.4M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax |
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 | $3.90B | $4.06B | $3.81B | $3.66B | $3.02B | $2.67B | $2.38B | $2.09B | $1.93B | $1.72B | $1.69B | $1.60B | $536.1M | $376.8M | $442.7M | $631.9M | $707.2M | $830.6M | $1.85B |
| Cash And Cash Equivalents At Carrying Value | $330.2M | $292.1M | $682.5M | $454.9M | $575.1M | $720.9M | $593.0M | $560.3M | $358.8M | $532.5M | $525.7M | $418.1M | $908.4M | $1.18B | $1.14B | $1.34B | |||
| Retained Earnings Accumulated Deficit | $3.63B | $3.27B | $3.68B | $3.14B | $2.38B | $1.87B | $2.16B | $1.90B | $1.74B | $1.56B | $1.47B | $1.39B | $481.9M | $450.3M | $519.8M | $717.9M | $806.4M | ||
| Notes And Loans Payable | $1.69B | $1.69B | $1.69B | $1.84B | $1.69B | $1.75B | $1.75B | $2.06B | $2.32B | $2.64B | $2.60B | $2.58B | $2.15B | $1.72B | $1.58B | $1.78B | $1.82B | ||
| Liabilities And Stockholders Equity | $6.68B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | $3.19B | $2.56B | $2.51B | $3.11B | $3.44B | ||
| Common Stock Value | $74.5M | $74.4M | $101.3M | $100.7M | $100.7M | $99.9M | $121.6M | $119.2M | $117.9M | $116.2M | $115.5M | $115.4M | $115.3M | $115.2M | $115.2M | $115.1M | $115.1M | ||
| Assets | $6.68B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | $3.19B | $2.56B | $2.51B | $3.11B | $3.44B | ||
| Additional Paid In Capital Common Stock | $863.7M | $862.0M | $845.7M | $836.3M | $848.6M | $824.3M | $794.0M | $753.6M | $727.5M | $696.9M | $682.9M | $668.9M | $788.9M | $888.6M | $884.2M | $873.5M | $860.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.5M | -$3.7M | -$3.7M | -$5.6M | -$19.1M | -$22.3M | -$15.5M | -$9.6M | -$16.9M | -$16.1M | -$17.3M | -$21.0M | -$17.5M | -$28.0M | -$26.2M | -$22.7M | -$22.2M | ||
| Accrued Liabilities Current And Noncurrent | $731.9M | $796.3M | $758.2M | $737.0M | $756.9M | $667.5M | $618.8M | $666.3M | $575.9M | $551.0M | $608.7M | $409.9M | $356.2M | $340.3M | $374.4M | $466.5M | $560.4M | ||
| Equity Method Investment Dividends Or Distributions | $33.2M | $26.8M | $23.2M | $11.0M | $18.5M | $35.6M | $6.5M | $9.0M | $0.00 | $0.00 | $0.00 | $364.0K | $1.9M | $3.3M | $8.7M | $20.4M | $7.7M | $22.2M | |
| Inventory Operative Builders | $5.67B | $5.53B | $5.13B | $5.54B | $4.80B | $3.90B | $3.70B | $3.58B | $3.26B | $3.40B | $3.31B | $3.22B | $2.30B | $1.71B | $1.73B | $1.70B | |||
| Common Stock Issued Employee Stock Trust | $0.00 | $72.7M | $72.7M | $72.7M | $77.3M | $82.8M | $88.5M | $96.5M | $102.3M | $109.9M | $112.1M | $113.9M | $115.1M | $118.1M | $120.4M | $122.0M | |||
| Treasury Stock Value | $27.8M | $591.3M | $584.4M | $541.4M | $535.4M | $447.0M | $446.5M | $718.6M | $934.1M | $932.3M | $931.5M | $930.9M | |||||||
| Other Assets | $83.0M | $83.1M | $102.5M | $91.1M | $89.0M | $114.9M | $107.1M | $95.1M | $75.1M | $150.1M | $154.6M | ||||||||
| Accounts And Notes Receivable Net | $249.1M | $292.8M | $244.2M | $231.7M | $248.0M | $125.5M | $75.7M | $64.8M | $66.2M | $108.0M | $337.9M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$120.3M | -$145.7M | $127.9M | $32.7M | $201.6M | -$173.8M | $6.8M | $107.6M | -$490.4M | -$269.5M | $36.4M | -$202.2M | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $64.8M | $64.0M | $71.6M | $79.4M | $130.2M | $123.7M | $127.9M | $105.6M | $119.7M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $230.4M | $599.2M | $727.3M | $330.2M | $292.1M | $682.5M | $454.9M | $575.1M | $720.9M | ||||||||||
| Financial Services Liabilities | $1.5M | $966.0K | $2.0M | $1.8M | $2.5M | $2.6M | $3.2M | $7.5M | $2.6M | $7.1M | |||||||||
| Dividends Common Stock Cash | $68.6M | $71.6M | $56.8M | $52.5M | $54.1M | $38.1M | $20.4M | $8.9M | $8.6M | $8.6M | $9.2M | $9.0M | $8.4M | $10.6M | $19.2M | $19.2M | $19.1M | $63.0M | |
| Accounts Payable Current And Noncurrent | $258.0M | $213.5M | $215.3M | $183.8M | $172.7M | $148.3M | $118.5M | $104.4M | $233.2M | $341.0M | |||||||||
| Gains Losses On Extinguishment Of Debt | -$954.0K | $0.00 | $0.00 | -$3.6M | -$5.1M | $0.00 | -$6.8M | $0.00 | -$5.7M | $0.00 | $0.00 | $0.00 | -$10.4M | -$10.3M | $3.6M | ||||
| Treasury Stock Value Acquired Cost Method | $23.9M | $25.0M | $14.2M | $15.9M | $12.3M | $9.5M | $7.3M | $8.5M | $6.7M | $2.4M | $567.0K | $546.0K | $8.5M | $1.8M | $350.0K | $616.0K | $967.0K | ||
| Restricted Cash And Cash Equivalents | $0.00 | $9.3M | $27.2M | $41.9M | $42.4M | $64.5M | $115.5M | $114.3M | |||||||||||
| Repayments Of Long Term Debt | $703.6M | $455.1M | $0.00 | $986.2M | $300.0M | $270.3M | $0.00 | $199.9M | $0.00 | $225.4M | $592.6M | $100.0M | |||||||
| Common Stock Shares Held In Employee Trust Shares | 6.7M | 6.7M | 6.7M | 7.1M | 7.6M | 8.2M | 8.9M | 9.4M | 10.1M | 10.3M | 10.5M | 10.6M | 10.9M | 11.1M | 11.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.90B | $3.99B | $4.09B | $3.99B | $3.99B | $3.88B | $3.83B | $3.77B | $3.70B | $3.49B | $3.29B | $3.13B | $2.84B | $2.89B | $2.75B | $2.57B | $2.49B | $2.44B | $2.26B | $2.20B | $2.13B | $2.02B | $1.91B | $1.85B | $1.84B | $1.77B | $1.74B | $1.68B | $1.64B | $1.62B | $1.64B | $1.62B | $1.60B | $744.6M | $709.7M | $546.3M | $498.0M | $470.8M | $473.1M | $372.4M | $369.5M | $393.9M | $432.0M | $443.5M | $514.6M | $613.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $197.3M | $246.6M | $242.7M | $351.3M | $609.0M | $571.0M | $723.1M | $576.0M | $430.9M | $184.8M | $179.8M | $512.4M | $355.0M | $670.6M | $560.8M | $494.8M | $349.4M | $352.5M | $337.7M | $276.5M | $324.9M | $354.9M | $442.1M | $548.1M | $299.0M | $487.3M | $306.5M | $386.5M | $541.2M | $625.6M | $423.1M | $318.0M | $307.4M | $480.3M | $627.2M | $742.5M | $923.6M | $989.4M | $1.20B | $955.4M | |||||||||||||
| Retained Earnings Accumulated Deficit | $3.54B | $3.45B | $3.36B | $4.09B | $3.95B | $3.80B | $3.54B | $3.41B | $3.26B | $2.94B | $2.70B | $2.50B | $2.22B | $2.08B | $1.95B | $2.33B | $2.26B | $2.21B | $2.04B | $1.98B | $1.94B | $1.80B | $1.72B | $1.66B | $1.65B | $1.61B | $1.58B | $1.53B | $1.49B | $1.48B | $1.42B | $1.40B | $1.40B | $540.8M | $514.7M | $490.4M | $455.9M | $430.7M | $435.7M | $444.5M | $443.2M | $469.2M | $510.8M | $525.2M | $598.5M | $705.2M | |||||||
| Notes And Loans Payable | $1.94B | $1.89B | $1.79B | $1.69B | $1.70B | $1.69B | $1.69B | $1.69B | $1.79B | $2.03B | $2.09B | $1.93B | $1.86B | $1.75B | $1.75B | $1.75B | $1.77B | $1.75B | $1.86B | $1.85B | $2.20B | $2.06B | $2.35B | $2.36B | $2.50B | $2.51B | $2.50B | $2.67B | $2.63B | $2.65B | $2.63B | $2.82B | $2.82B | $2.58B | $2.57B | $2.18B | $1.94B | $1.94B | $1.96B | $1.73B | $1.58B | $1.59B | $1.59B | $1.69B | $1.70B | $1.80B | |||||||
| Liabilities And Stockholders Equity | $6.99B | $7.02B | $6.98B | $6.84B | $6.81B | $6.68B | $6.58B | $6.48B | $6.51B | $6.73B | $6.58B | $6.19B | $5.76B | $5.62B | $5.43B | $5.18B | $5.04B | $5.05B | $5.04B | $4.92B | $5.17B | $4.97B | $5.09B | $4.96B | $5.10B | $4.96B | $4.92B | $5.03B | $4.92B | $4.92B | $4.95B | $5.04B | $4.99B | $3.89B | $3.83B | $3.25B | $2.96B | $2.91B | $2.90B | $2.55B | $2.39B | $2.41B | $2.72B | $2.86B | $2.90B | $3.18B | |||||||
| Common Stock Value | $74.5M | $74.4M | $74.4M | $101.9M | $101.9M | $101.9M | $101.3M | $101.0M | $100.8M | $100.7M | $100.7M | $100.7M | $100.2M | $100.2M | $100.0M | $122.4M | $122.4M | $122.3M | $120.5M | $120.4M | $119.3M | $119.0M | $118.4M | $118.2M | $117.5M | $116.5M | $116.3M | $116.2M | $115.7M | $115.5M | $115.5M | $115.5M | $115.4M | $115.4M | $115.4M | $115.3M | $115.3M | $115.3M | $115.2M | $115.2M | $115.2M | $115.2M | $115.1M | $115.1M | $115.1M | $115.1M | |||||||
| Assets | $6.99B | $7.02B | $6.98B | $6.84B | $6.81B | $6.68B | $6.58B | $6.48B | $6.51B | $6.73B | $6.58B | $6.19B | $5.76B | $5.62B | $5.43B | $5.18B | $5.04B | $5.05B | $5.04B | $4.92B | $5.17B | $4.97B | $5.09B | $4.96B | $5.10B | $4.96B | $4.92B | $5.03B | $4.92B | $4.92B | $4.95B | $5.04B | $4.99B | $3.89B | $3.83B | $3.25B | $2.96B | $2.91B | $2.90B | $2.55B | $2.39B | $2.41B | $2.72B | $2.86B | $2.90B | $3.18B | |||||||
| Additional Paid In Capital Common Stock | $848.9M | $840.3M | $834.3M | $856.6M | $848.6M | $839.8M | $843.4M | $830.8M | $819.9M | $841.9M | $834.9M | $828.2M | $842.4M | $836.4M | $827.5M | $810.9M | $806.7M | $803.4M | $782.3M | $775.7M | $755.3M | $750.3M | $736.0M | $729.4M | $722.5M | $703.0M | $697.7M | $695.7M | $686.2M | $681.7M | $679.6M | $676.2M | $672.0M | $665.8M | $657.0M | $790.7M | $787.4M | $785.4M | $783.3M | $888.7M | $887.3M | $885.8M | $879.0M | $877.4M | $875.5M | $867.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.7M | -$3.7M | -$3.7M | -$3.7M | -$3.7M | -$3.7M | -$5.6M | -$5.6M | -$5.6M | -$19.1M | -$19.1M | -$19.1M | -$22.3M | -$22.3M | -$22.3M | -$17.1M | -$17.1M | -$17.1M | -$9.6M | -$9.6M | -$9.6M | -$16.9M | -$16.9M | -$16.9M | -$16.1M | -$16.1M | -$16.1M | -$17.3M | -$17.3M | -$17.3M | -$21.0M | -$21.0M | -$21.0M | -$17.5M | -$17.5M | -$17.5M | -$28.0M | -$28.0M | -$28.0M | -$26.2M | -$26.2M | -$26.2M | -$22.7M | -$22.7M | -$22.7M | -$22.2M | |||||||
| Accrued Liabilities Current And Noncurrent | $770.5M | $771.8M | $728.0M | $757.9M | $720.6M | $728.3M | $665.5M | $668.1M | $678.6M | $755.2M | $719.5M | $708.3M | $665.7M | $649.1M | $630.5M | $602.4M | $621.6M | $629.2M | $605.8M | $631.4M | $634.5M | $594.4M | $551.1M | $565.2M | $487.8M | $501.9M | $471.3M | $456.6M | $483.3M | $497.2M | $437.1M | $397.2M | $392.2M | $388.3M | $386.1M | $380.8M | $378.1M | $353.1M | $342.1M | $344.4M | $337.8M | $582.2M | $594.4M | $571.5M | $468.4M | ||||||||
| Equity Method Investment Dividends Or Distributions | $13.4M | $6.5M | $11.0K | $9.3M | $5.8M | $8.2M | $2.4M | $1.3M | $0.00 | $0.00 | $1.4M | $0.00 | $186.0K | $5.0M | |||||||||||||||||||||||||||||||||||||||
| Inventory Operative Builders | $5.84B | $5.91B | $5.94B | $5.65B | $5.34B | $5.24B | $5.19B | $5.13B | $5.45B | $5.74B | $5.56B | $5.20B | $4.66B | $4.27B | $4.12B | $3.67B | $3.61B | $3.73B | $3.92B | $3.78B | $3.68B | $3.69B | $3.46B | $3.44B | $3.51B | $3.49B | $3.42B | $3.60B | $3.53B | $3.47B | $3.40B | $3.39B | $3.25B | $3.24B | $3.01B | $2.63B | $2.23B | $2.03B | $1.94B | $1.77B | $1.73B | $1.75B | $1.90B | ||||||||||
| Common Stock Issued Employee Stock Trust | $72.7M | $72.7M | $72.7M | $72.7M | $72.7M | $72.7M | $72.7M | $72.7M | $72.7M | $72.7M | $72.7M | $72.7M | $79.4M | $79.4M | $79.4M | $85.2M | $85.2M | $85.2M | $91.8M | $91.8M | $91.8M | $99.3M | $99.3M | $99.3M | $105.9M | $105.9M | $105.9M | $112.1M | $112.1M | $112.1M | $113.9M | $113.9M | $113.9M | $114.5M | $114.5M | $115.1M | $117.4M | $117.6M | $117.8M | $118.7M | $120.1M | $120.4M | $120.6M | ||||||||||
| Treasury Stock Value | $299.9M | $249.9M | $202.3M | $217.4M | $224.0M | $35.9M | $36.0M | $597.5M | $598.0M | $598.0M | $587.8M | $587.8M | $587.8M | $547.2M | $548.4M | $548.4M | $537.3M | $537.3M | $537.9M | $534.6M | $534.6M | $534.6M | $446.8M | $446.8M | $446.5M | $446.0M | $446.0M | $718.6M | $718.0M | $718.0M | $718.0M | $932.3M | $932.3M | $932.3M | $931.5M | $931.5M | $931.5M | $931.5M | |||||||||||||||
| Other Assets | $111.0M | $115.2M | $118.3M | $125.5M | $125.2M | $126.6M | $129.7M | $85.5M | $87.7M | $89.6M | $108.9M | $111.0M | $108.5M | $102.4M | $100.0M | $96.7M | $113.3M | $112.8M | $113.1M | $114.4M | $117.7M | $119.9M | $118.2M | $116.6M | $110.5M | $101.2M | $103.8M | $102.6M | $91.1M | $85.2M | $87.9M | $78.4M | $83.6M | $84.3M | $150.6M | ||||||||||||||||||
| Accounts And Notes Receivable Net | $295.1M | $271.1M | $249.2M | $272.7M | $269.7M | $312.9M | $297.2M | $291.5M | $299.7M | $313.6M | $279.6M | $275.6M | $250.5M | $229.0M | $234.7M | $238.4M | $149.2M | $151.1M | $152.1M | $159.6M | $151.6M | $143.7M | $117.4M | $99.8M | $87.4M | $72.3M | $66.1M | $65.6M | $94.8M | $74.0M | $72.4M | $79.2M | $70.4M | $104.4M | $137.3M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$23.9M | -$62.7M | -$160.1M | -$240.6M | -$235.5M | $189.3M | -$226.1M | $99.9M | -$110.7M | -$165.9M | $23.8M | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $57.2M | $56.4M | $57.1M | $62.0M | $62.4M | $69.0M | $68.2M | $64.5M | $64.0M | $64.9M | $61.5M | $65.2M | $68.6M | $72.8M | $77.9M | $73.5M | $73.6M | $67.6M | $60.6M | $126.5M | $122.8M | $123.2M | $122.2M | $121.4M | $121.3M | $51.3M | $51.1M | $50.2M | $101.4M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $332.3M | $310.9M | $269.5M | $375.7M | $644.3M | $668.3M | $612.4M | $557.5M | $260.8M | $197.3M | $246.6M | $242.7M | $351.3M | $609.0M | $571.0M | ||||||||||||||||||||||||||||||||||||||
| Financial Services Liabilities | $1.2M | $1.2M | $897.0K | $1.5M | $1.5M | $1.3M | $3.4M | $1.6M | $1.4M | $1.8M | $2.0M | $2.0M | $1.8M | $1.9M | $2.4M | $2.9M | $2.1M | $2.3M | $3.3M | $5.5M | $6.1M | $3.3M | $3.3M | $2.4M | $4.7M | ||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $16.3M | $17.2M | $19.3M | $18.4M | $18.8M | $16.4M | $15.9M | $13.2M | $12.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current And Noncurrent | $259.9M | $230.6M | $192.8M | $189.5M | $187.0M | $178.5M | $195.8M | $190.3M | $167.6M | $178.6M | $164.6M | $161.9M | $168.0M | $154.2M | $138.2M | $146.1M | $117.8M | $108.3M | $103.9M | $91.8M | $80.9M | $117.6M | $127.6M | $111.0M | $289.0M | ||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$3.6M | -$6.8M | $0.00 | -$5.7M | $0.00 | $0.00 | -$8.3M | -$2.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $15.9M | $16.5M | $9.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $602.0K | $3.5M | $4.4M | $25.0M | $27.2M | $28.0M | $32.5M | $44.2M | $42.1M | $41.6M | $42.3M | $44.6M | $46.1M | $63.2M | $63.9M | $113.2M | $114.0M | $121.2M | $116.4M | ||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $230.0M | $0.00 | $0.00 | $340.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Held In Employee Trust Shares | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $46.2M | $34.5M | $34.6M | $29.5M | $28.9M | $21.5M | $18.3M | $15.9M | $14.6M | $16.9M | $17.1M | $9.1M | $5.7M | $6.7M | $8.1M | $8.1M | $4.0M | $5.0M |
| Proceeds From Repayments Of Secured Debt | -$73.0K | -$917.0K | -$3.8M | -$567.0K | -$2.3M | -$24.9M | -$41.1M | -$14.8M | -$106.4M | -$67.8M | -$22.9M | -$36.9M | -$66.3M | -$26.3M | -$89.5M | -$101.2M | -$79.0M | -$12.8M |
| Payments To Acquire Interest In Joint Venture | $16.4M | $14.5M | $27.7M | $28.4M | $11.5M | $10.4M | $11.3M | $22.7M | $18.7M | $5.6M | $20.6M | $49.1M | $14.4M | -$989.0K | $67.3M | $15.7M | $19.9M | $59.6M |
| Payments Of Dividends Common Stock | $68.6M | $71.6M | $56.8M | $52.5M | $54.1M | $38.1M | $20.4M | $8.9M | $8.6M | $8.6M | $9.2M | $9.0M | $8.4M | $10.6M | $19.2M | $19.2M | $19.1M | $63.0M |
| Net Cash Provided By Used In Operating Activities | $335.7M | $362.7M | $1.08B | $183.4M | -$37.3M | $310.7M | $251.0M | $221.5M | $513.2M | $188.7M | $181.2M | -$630.7M | -$443.5M | $34.6M | -$347.5M | -$134.0M | $349.9M | $341.3M |
| Net Cash Provided By Used In Investing Activities | -$61.8M | -$50.1M | -$58.1M | -$71.8M | -$38.1M | -$26.6M | -$40.9M | -$20.1M | -$15.7M | -$6.1M | -$11.3M | -$44.8M | -$16.8M | -$760.0K | $13.1M | -$16.1M | -$21.3M | -$52.6M |
| Net Cash Provided By Used In Financing Activities | -$642.6M | -$440.8M | -$627.5M | -$73.6M | -$315.0M | -$56.4M | -$330.4M | -$347.1M | -$369.6M | -$149.9M | $31.7M | $501.7M | $467.1M | $73.8M | -$155.9M | -$119.5M | -$292.2M | -$491.0M |
| Increase Decrease In Other Operating Capital Net | -$11.8M | -$6.2M | -$5.4M | -$6.5M | -$19.6M | -$901.0K | -$710.0K | $773.0K | $4.0M | -$172.0K | -$1.9M | $4.9M | -$1.3M | $12.5M | $2.3M | $1.7M | -$8.3M | -$32.6M |
| Increase Decrease In Inventories | $179.5M | $385.8M | -$426.8M | $785.6M | $897.8M | $183.2M | $165.3M | $270.1M | -$126.1M | $98.3M | -$34.9M | $780.1M | $563.2M | -$30.3M | $12.3M | $129.3M | -$433.1M | -$545.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$75.2M | -$7.2M | -$62.2M | $53.1M | $181.6M | $4.1M | -$40.6M | $126.7M | $66.6M | $32.7M | -$27.6M | $9.2M | $59.8M | -$2.1M | -$253.5M | -$199.2M | -$252.6M | -$282.8M |
| Increase Decrease In Accounts And Notes Receivable | -$5.0M | -$16.6M | $12.9M | $19.9M | $32.0M | -$59.3M | -$44.4M | $49.8M | $12.5M | -$19.0M | -$9.1M | $5.0M | $11.2M | -$25.0M | $2.2M | -$211.3M | -$35.7M | $60.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.1M | 10.4M | 8.9M | 0.00 | 11.7M | 16.1M | 30.5M | 20.0M | 23.2M | 5.3M | 740.0K | 1.9M | 2.2M | 593.0K | 1.8M | 1.9M | 3.1M | 7.0M |
| Increase Decrease In Deferred Income Taxes | -$13.8M | -$17.1M | -$41.4M | -$16.5M | -$53.8M | -$50.3M | -$73.3M | -$191.8M | -$105.3M | -$43.2M | -$43.0M | $825.2M | $0.00 | -$1.2M | $0.00 | $0.00 | ||
| Payments For Repurchase Of Common Stock | $541.3M | $353.7M | $411.4M | $150.0M | $188.2M | $0.00 | $0.00 | $35.0M | $0.00 | $85.9M | $567.0K | $546.0K | $8.5M | $1.8M | $0.00 | $350.0K | $616.0K | $967.0K |
| Payments Of Debt Issuance Costs | $9.9M | $0.00 | $0.00 | $11.1M | $4.8M | $0.00 | $11.1M | $0.00 | $1.7M | $0.00 | $4.6M | $5.4M | $16.5M | $12.4M | $0.00 | $0.00 | $4.3M | |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $3.0M | $2.0M | $5.1M | $1.9M | $12.8M | $12.7M | $5.0M | $9.9M | $11.0M | $4.3M | $14.0M | $0.00 | $0.00 | |||||
| Payments For Proceeds From Productive Assets | $40.5M | $7.4M | $8.1M | $4.8M | $4.7M | $5.8M | $2.4M | $1.7M | $242.0K | $420.0K | $1.4M | -$7.1M | ||||||
| Proceeds From Issuance Of Senior Long Term Debt | $0.00 | $0.00 | $350.0M | $390.0M | $0.00 | $705.3M | $0.00 | $0.00 | $0.00 | $250.0M | $400.0M | $680.0M | $694.8M | $0.00 | $0.00 | $259.7M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $23.9M | $25.0M | $14.2M | $15.9M | $12.3M | $9.5M | $7.3M | $8.5M | $6.7M | $2.4M | ||||||||
| Proceeds From Repayments Of Restricted Cash Financing Activities | $0.00 | $0.00 | $9.3M | $17.9M | $14.7M | $456.0K | $22.1M | $51.0M | -$1.2M | $1.1M | -$115.4M | |||||||
| Proceeds From Lines Of Credit | $740.0M | $0.00 | $170.0M | $1.69B | $340.0M | $0.00 | $610.0M | $70.0M | $0.00 | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $48.4M | $39.3M | $35.5M | $45.2M | $39.4M | $28.8M | $40.5M | $7.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.6M | $7.9M | $5.9M | $6.9M | $5.6M | $5.0M | $4.2M | $3.8M | $3.2M | $2.9M | $3.2M | $1.8M | $1.0M | $1.7M | $2.0M | $2.1M |
| Proceeds From Repayments Of Secured Debt | $0.00 | -$917.0K | -$237.0K | -$400.0K | -$600.0K | $0.00 | -$28.0M | -$3.4M | -$45.4M | -$5.7M | -$2.7M | -$2.7M | -$17.0M | -$1.7M | -$70.5M | -$11.1M |
| Payments To Acquire Interest In Joint Venture | $0.00 | $3.1M | $13.2M | $8.6M | $2.6M | $1.7M | $2.5M | $8.0M | $8.8M | $291.0K | $2.4M | $8.6M | $304.0K | -$6.5M | $611.0K | $2.3M |
| Payments Of Dividends Common Stock | $19.3M | $16.4M | $12.5M | $14.1M | $14.1M | $8.2M | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.1M | $2.1M | $4.8M | $4.8M | $4.8M |
| Net Cash Provided By Used In Operating Activities | -$334.3M | $28.5M | $93.9M | -$251.0M | -$79.3M | -$9.9M | -$198.2M | -$141.7M | -$77.0M | -$143.3M | -$48.9M | -$221.1M | -$211.0M | -$109.6M | -$164.9M | $18.3M |
| Net Cash Provided By Used In Investing Activities | -$10.7M | -$12.6M | -$17.0M | -$17.9M | -$11.7M | -$7.8M | -$1.7M | -$8.9M | -$8.7M | -$1.7M | -$3.0M | -$84.0K | -$734.0K | $6.1M | $79.9M | -$2.5M |
| Net Cash Provided By Used In Financing Activities | $15.3M | -$75.0M | -$146.3M | $219.5M | -$20.6M | -$6.2M | $137.2M | -$9.5M | -$154.9M | -$90.5M | $241.2M | -$4.9M | $311.6M | -$7.2M | -$80.9M | $8.1M |
| Increase Decrease In Other Operating Capital Net | -$6.8M | -$4.2M | $791.0K | -$3.3M | -$6.8M | $16.6M | $6.7M | $4.9M | $5.2M | $1.2M | $3.3M | $3.5M | $957.0K | $6.7M | $6.0M | $5.6M |
| Increase Decrease In Inventories | $416.4M | $107.5M | -$101.3M | $405.9M | $229.1M | $17.9M | $154.1M | $135.3M | $36.9M | $150.3M | $20.4M | $205.0M | $198.8M | $25.9M | $64.9M | $48.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$99.0M | -$38.5M | -$131.7M | $2.1M | -$10.1M | -$61.0M | -$70.1M | -$54.0M | -$64.1M | -$20.6M | -$28.0M | -$14.5M | -$2.4M | -$60.6M | -$55.5M | -$92.3M |
| Increase Decrease In Accounts And Notes Receivable | -$39.3M | -$10.1M | $25.3M | $8.6M | -$23.3M | $4.2M | $19.5M | $6.0M | $6.8M | -$4.0M | $13.9M | $10.2M | -$326.0K | -$18.3M | -$4.6M | -$194.2M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 445.0K | 8.8M | 1.1M | 0.00 | 2.5M | 8.2M | 832.0K | 2.9M | 662.0K | 0.00 | 0.00 | 52.0K | 175.0K | 69.0K | 232.0K | |
| Increase Decrease In Deferred Income Taxes | $0.00 | -$2.3M | -$5.0M | -$4.4M | -$16.0M | -$8.5M | -$4.5M | -$117.1M | -$7.1M | -$2.8M | -$2.6M | $0.00 | ||||
| Payments For Repurchase Of Common Stock | $50.0M | $50.0M | $75.0M | $0.00 | $2.5M | $87.5M | $21.0K | $0.00 | $350.0K | |||||||
| Payments Of Debt Issuance Costs | $0.00 | $3.8M | $0.00 | $0.00 | $5.2M | $0.00 | $0.00 | $3.0M | $0.00 | $6.9M | $5.8M | |||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $556.0K | $0.00 | $5.1M | $1.3M | $0.00 | $500.0K | $5.0M | $1.1M | $1.1M | $0.00 | ||||||
| Payments For Proceeds From Productive Assets | $6.7M | $10.0M | $1.9M | $1.0M | $1.4M | $586.0K | $1.6M | $430.0K | $429.0K | $74.0K | $191.0K | |||||
| Proceeds From Issuance Of Senior Long Term Debt | $0.00 | $405.3M | $0.00 | $0.00 | $250.0M | $0.00 | $230.0M | $344.8M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $15.9M | $16.5M | $9.7M | $12.2M | $8.5M | $6.2M | $3.3M | $6.8M | $2.5M | |||||||
| Proceeds From Repayments Of Restricted Cash Financing Activities | $0.00 | $5.0M | -$749.0K | -$177.0K | -$2.3M | $591.0K | -$5.7M | $24.1M | ||||||||
| Proceeds From Lines Of Credit | $180.0M | $0.00 | $170.0M | $675.0M | $0.00 | $0.00 | $140.0M | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $11.2M | $9.5M | $8.8M | $10.6M | $9.1M | $6.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.15 | $8.45 | $7.03 | $9.09 | $6.01 | $3.13 | $2.85 | $1.71 | $1.85 | $1.12 | $0.85 | $9.25 | $0.46 | -$0.76 | -$2.32 | -$0.90 | -$1.33 |
| Earnings Per Share Basic | $6.28 | $8.70 | $7.25 | $9.35 | $6.22 | $3.26 | $3.04 | $1.93 | $2.09 | $1.23 | $0.92 | $10.26 | $0.48 | $-0.76 | $-2.32 | ||
| Weighted Average Number Of Shares Outstanding Basic | 67.9M | 74.8M | 80.8M | 86.9M | 90.4M | 90.5M | 88.0M | 87.8M | 85.8M | 85.7M | 92.1M | 89.3M | 82.6M | 77.1M | 77.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 69.3M | 77.0M | 83.4M | 89.3M | 93.6M | 94.1M | 93.8M | 101.1M | 98.3M | 96.3M | 102.9M | 99.3M | 91.6M | 77.1M | 77.0M | ||
| Common Stock Dividends Per Share Declared | |||||||||||||||||
| Common Stock Shares Issued | 74.5M | 74.4M | 101.3M | 100.7M | 100.7M | 99.9M | 121.6M | 119.2M | 117.9M | 116.2M | 115.5M | 115.4M | 115.3M | 115.2M | 115.2M | 115.1M | 115.1M |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.61 | $1.50 | $1.49 | $2.04 | $2.15 | $1.76 | $1.80 | $1.94 | $1.45 | $2.86 | $2.32 | $1.47 | $1.60 | $1.50 | $1.02 | $1.12 | $0.83 | $0.55 | $0.63 | $1.31 | $0.73 | $0.51 | $0.31 | $0.96 | $0.87 | $0.57 | -$0.82 | $0.84 | $0.51 | $0.33 | $0.15 | $0.40 | $0.42 | $0.17 | $0.14 | $0.43 | $0.23 | $0.10 | $0.08 | $8.36 | $0.28 | $0.27 | $0.12 | $0.31 | $0.30 | -$0.04 | -$0.16 | $0.10 | $0.04 | -$0.31 | -$0.59 | $0.18 | -$0.13 | -$0.89 | -$1.49 | $0.23 | -$0.02 | -$0.40 | -$0.71 | |
| Earnings Per Share Basic | $1.64 | $1.53 | $1.52 | $2.10 | $2.21 | $1.81 | $1.86 | $2.00 | $1.49 | $2.94 | $2.39 | $1.51 | $1.66 | $1.55 | $1.05 | $1.16 | $0.86 | $0.57 | $0.66 | $1.37 | $0.77 | $0.54 | $0.34 | $1.09 | $0.99 | $0.65 | $-0.82 | $0.97 | $0.58 | $0.37 | $0.17 | $0.44 | $0.46 | $0.18 | $0.15 | $0.48 | $0.25 | $0.10 | $0.08 | $9.25 | $0.31 | $0.30 | $0.13 | $0.33 | $0.32 | $-0.04 | $-0.16 | $0.10 | $0.04 | $-0.31 | $-0.59 | $-0.13 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 66.4M | 70.0M | 71.5M | 74.5M | 75.7M | 75.9M | 80.2M | 81.8M | 83.5M | 86.5M | 87.9M | 88.3M | 90.1M | 92.1M | 91.7M | 90.5M | 90.5M | 89.8M | 88.3M | 87.6M | 87.0M | 88.0M | 87.6M | 87.2M | 86.0M | 85.4M | 85.1M | 84.5M | 84.2M | 89.2M | 92.1M | 92.0M | 92.0M | 91.8M | 89.5M | 83.7M | 83.7M | 83.6M | 79.4M | 77.1M | 77.0M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 67.7M | 71.2M | 73.0M | 76.6M | 77.8M | 78.3M | 82.7M | 84.3M | 86.0M | 88.9M | 90.3M | 91.1M | 93.3M | 95.4M | 94.9M | 94.1M | 93.5M | 94.2M | 92.8M | 92.4M | 97.0M | 101.1M | 101.2M | 87.2M | 98.9M | 97.7M | 96.3M | 95.2M | 94.7M | 99.4M | 101.9M | 101.5M | 101.7M | 102.1M | 99.5M | 93.9M | 94.0M | 83.6M | 79.4M | 77.4M | 77.0M | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.09 | $0.09 | $0.09 | $0.09 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | ||||||||||||||||||||||||
| Common Stock Shares Issued | 74.5M | 74.4M | 74.4M | 101.9M | 101.9M | 101.9M | 101.3M | 101.0M | 100.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $37.3M | $37.3M | $36.4M | $32.3M | $28.6M | $28.4M | $27.2M | $2.5M | $2.8M | $3.6M | $3.4M | $2.4M | $1.9M | $1.6M | $2.0M | $3.3M | $5.2M | $9.3M |
| Amortization Of Financing Costs And Discounts | $3.6M | $3.5M | $3.4M | $2.3M | $2.9M | $2.5M | $4.4M | $6.2M | $6.6M | $7.6M | $7.7M | $7.1M | $5.3M | $3.0M | $2.2M | $2.1M | $1.6M | $2.1M |
| Investment Income Interest | $3.5M | $1.2M | $529.0K | $458.0K | $443.0K | $792.0K | $518.0K | $871.0K | $2.1M | $7.5M | $34.6M | |||||||
| Financial Services Costs | $3.8M | $3.4M | $3.8M | $3.7M | $3.4M | $3.0M | $3.0M | $3.5M | $3.1M | $3.3M | $4.5M | |||||||
| Construction And Development Costs | $3.74B | $3.65B | $3.04B | $2.54B | $1.99B | $1.74B | $1.33B | $1.16B | $1.31B | $1.75B | $3.31B | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.2M | $34.5M | $34.6M | $29.5M | $28.9M | $21.5M | $18.3M | $15.9M | $14.6M | $16.9M | $17.1M | $9.1M | $5.7M | $6.7M | $8.1M | $5.8M | $2.6M | $5.0M |
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $10.4M | $8.9M | $11.7M | $16.1M | $30.5M | $20.0M | $24.1M | $5.5M | -$798.0K | $1.9M | $1.6M | $104.0K | $2.4M | $2.1M | $4.1M | $1.6M | |
| Repayments Of Lines Of Credit | $740.0M | $0.00 | $320.0M | $1.54B | $340.0M | $0.00 | $610.0M | $70.0M | $0.00 | $0.00 | ||||||||
| Stock Issued During Period Shares Stock Options Exercised | 67.3K | 691.4K | 564.8K | 0.00 | 788.3K | 1.7M | 2.3M | 1.2M | 1.7M | 551.9K | 76.2K | 36.7K | 118.2K | 7.5K | 0.00 | 28.3K |
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 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $8.8M | $9.3M | $8.7M | $7.6M | $7.1M | $7.3M | $6.4M | $628.0K | $802.0K | $900.0K | $805.0K | $467.0K | $465.0K | $392.0K | $596.0K | $892.0K | |||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $889.0K | $860.0K | $835.0K | $549.0K | $644.0K | $613.0K | $1.5M | $1.6M | $1.7M | $1.9M | $1.9M | $1.6M | $971.0K | $579.0K | $552.0K | $530.0K | |||||||||||||||||||||||||
| Investment Income Interest | $458.0K | $1.3M | $1.0M | $347.0K | $202.0K | $198.0K | $109.0K | $134.0K | $152.0K | $87.0K | $152.0K | $103.0K | $110.0K | $115.0K | $168.0K | $193.0K | $232.0K | $204.0K | $117.0K | $111.0K | $135.0K | $123.0K | $270.0K | $383.0K | $603.0K | $601.0K | $424.0K | $1.1M | |||||||||||||
| Financial Services Costs | $945.0K | $957.0K | $953.0K | $890.0K | $816.0K | $819.0K | $891.0K | $871.0K | $859.0K | $910.0K | $928.0K | $964.0K | $859.0K | $852.0K | $852.0K | $764.0K | $636.0K | $835.0K | $709.0K | $693.0K | $835.0K | $829.0K | $787.0K | $865.0K | $754.0K | $992.0K | $893.0K | $915.0K | |||||||||||||
| Construction And Development Costs | $1.00B | $911.2M | $729.5M | $955.0M | $846.6M | $698.1M | $760.5M | $688.7M | $568.8M | $709.1M | $524.4M | $492.4M | $479.4M | $456.6M | $369.3M | $446.4M | $443.0M | $343.3M | $351.4M | $253.0M | $231.8M | $302.9M | $250.4M | $170.8M | $411.8M | $306.8M | $226.5M | $414.6M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.4M | $9.2M | $7.6M | $8.0M | $9.4M | $7.9M | $9.2M | $8.8M | $5.9M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $207.0K | $445.0K | $468.0K | $8.8M | $3.6M | $3.9M | $1.1M | ||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $80.0M | $0.00 | $220.0M | $425.0M | $0.00 | $0.00 | $140.0M | $0.00 | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 27.5K | 587.7K |
Most recent annual filing with the SEC: January 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.