Complete Filing Data
KIRBY CORP reported Profit Loss of $355.42 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 KIRBY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $354.6M | $286.7M | $222.9M | $122.3M | -$247.0M | -$272.5M | $142.3M | $78.5M | $313.2M | $141.4M | $226.7M | $282.0M | $253.1M | $209.4M | $183.0M | $116.2M | $125.9M | $157.2M |
| Revenue * | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | $2.97B | $2.21B | $1.77B | $2.15B | $2.57B | $2.24B | $2.11B | $1.85B | $1.11B | $1.08B | $1.36B |
| Operating Income Loss | $496.3M | $399.1M | $335.1M | $192.9M | -$258.1M | -$420.8M | $242.0M | $155.3M | $93.6M | $247.4M | $380.7M | $475.8M | $436.2M | $364.8M | $312.3M | $200.0M | $216.0M | $270.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $846.0K | $189.0K | -$30.0K | $470.0K | $183.0K | $954.0K | $672.0K | $626.0K | $716.0K | $1.4M | $1.3M | $2.6M | $3.2M | $3.2M | $2.5M | $1.1M | $1.6M | $1.3M |
| Interest Expense | $46.3M | $49.1M | $52.0M | $44.6M | $42.5M | $48.7M | $56.0M | $46.9M | $21.5M | $17.7M | $18.7M | $21.5M | $27.9M | $24.4M | $17.9M | $11.0M | $11.1M | $14.1M |
| Income Tax Expense Benefit | $116.0M | $75.9M | $71.2M | $42.2M | -$43.8M | -$189.8M | $46.8M | $35.1M | -$240.9M | $84.9M | $133.7M | $169.8M | $152.4M | $127.9M | $109.3M | $72.3M | $78.0M | $97.4M |
| Selling General And Administrative Expense | $356.3M | $337.1M | $335.2M | $302.7M | $266.9M | $258.3M | $277.4M | $304.4M | $220.5M | $174.9M | $193.2M | $210.4M | $177.8M | $178.5M | $170.4M | $117.7M | $121.4M | $142.2M |
| Costs Of Sales And Operating Expenses | $2.22B | $2.20B | $2.18B | $2.06B | $1.65B | $1.51B | $2.03B | $2.16B | $1.56B | $1.12B | $1.36B | $1.69B | $1.45B | $1.41B | $1.23B | $683.2M | $637.8M | $843.3M |
| Nonoperating Income Expense | -$52.0K | -$291.0K | -$663.0K | -$345.0K | $20.0K | -$198.0K | -$41.0K | $273.0K | -$266.0K | -$649.0K | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $370.6M | $323.1M | $241.1M | $165.6M | -$211.3M | -$295.2M | $138.7M | $78.0M | $332.5M | $136.5M | $244.3M | $240.4M | $300.6M | $207.7M | $163.0M | $114.2M | ||
| Comprehensive Income Net Of Tax | $369.7M | $322.9M | $241.1M | $165.1M | -$211.5M | -$296.2M | $138.1M | $77.3M | $331.8M | $135.1M | $243.0M | $237.8M | $297.4M | $204.5M | $160.5M | $113.1M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$14.3M | -$37.0M | -$16.7M | -$43.9M | -$36.5M | $23.3M | $4.2M | -$7.6M | -$18.7M | $6.3M | -$16.3M | $44.3M | -$43.3M | $10.3M | $27.4M | $1.7M | ||
| Other Comprehensive Income Loss Net Of Tax | $15.2M | $36.2M | $18.2M | $42.8M | $35.5M | -$23.7M | -$4.3M | -$1.1M | $18.6M | -$6.3M | $16.4M | -$44.2M | $44.3M | -$5.0M | -$22.5M | -$3.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $850.0K | -$857.0K | $1.4M | -$1.0M | -$1.1M | -$333.0K | -$85.0K | -$819.0K | -$146.0K | $0.00 | $29.0K | -$35.0K | $108.0K | $102.0K | -$350.0K | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $73.0M | $227.7M | $361.7M | $454.4M | $408.7M | $340.5M | $294.7M | $189.6M | $205.6M | $255.9M | ||||||||
| Deferred Income Tax Expense Benefit | $82.5M | $31.4M | $65.3M | $37.8M | -$44.4M | $25.2M | $46.8M | $34.9M | -$256.3M | $51.3M | $62.8M | $78.0M | $103.1M | $77.0M | $70.0M | $34.4M | $42.4M | $34.3M |
| Income Taxes Paid Net | $19.6M | -$65.8M | $2.6M | -$116.6M | -$35.6M | $2.9M | $640.0K | $27.2M | $18.2M | $69.6M | $90.5M | $46.1M | $52.1M | $34.9M | $50.7M | $31.0M | $65.2M | |
| Accrued Income Taxes Current | $0.00 | $25.4M | $1.5M | $323.0K | $0.00 | $474.0K | $665.0K | $2.8M | $191.0K | $3.3M | $3.6M | $3.5M | $2.9M | $2.4M | $4.1M | $3.1M | $5.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $471.4M | $362.8M | $294.1M | $165.0M | -$290.6M | -$461.4M | $189.8M | $114.2M | $73.0M | $227.7M | ||||||||
| Cargo And Freight Revenue | $1.32B | $1.47B | $1.66B | $1.77B | $1.71B | $1.41B | $1.19B | $915.0M | $881.3M | $1.10B | ||||||||
| Revenue Repair And Sale Of Diesel Engine And Related Parts | $298.8M | $484.4M | $795.6M | $529.0M | $703.8M | $655.8M | $194.5M | $200.9M | $264.7M |
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 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $92.5M | $94.3M | $76.0M | $90.0M | $83.9M | $70.1M | $63.0M | $57.4M | $40.7M | $39.1M | $28.5M | $17.4M | -$264.7M | $10.2M | -$3.4M | $22.2M | $27.5M | $25.0M | -$347.2M | $2.8M | $48.0M | $47.3M | $44.3M | -$24.4M | $41.8M | $28.6M | $32.5M | $231.3M | $28.6M | $25.8M | $27.5M | $32.4M | $32.0M | $38.9M | $38.1M | $50.7M | $56.8M | $58.1M | $61.1M | $68.1M | $76.7M | $75.0M | $62.2M | $64.3M | $69.1M | $63.1M | $56.6M | $57.9M | $53.1M | $47.6M | $50.9M | $56.2M | $52.7M | $41.7M | $32.4M | $31.6M | $30.7M | $29.3M | $24.7M | $35.0M | $33.7M |
| Revenue * | $871.2M | $855.5M | $785.7M | $831.1M | $824.4M | $808.0M | $764.8M | $777.2M | $750.4M | $745.8M | $698.0M | $610.8M | $598.9M | $559.6M | $496.9M | $496.6M | $541.2M | $643.9M | $666.8M | $771.0M | $744.6M | $704.8M | $802.7M | $741.7M | $708.1M | $541.3M | $473.3M | $491.7M | $435.7M | $434.7M | $441.6M | $458.7M | $484.1M | $532.6M | $543.2M | $587.7M | $668.3M | $680.7M | $628.1M | $589.2M | $568.4M | $551.1M | $563.9M | $558.8M | $512.6M | $521.3M | $511.8M | $566.9M | $550.1M | $563.6M | $437.3M | $299.4M | $286.3M | $281.3M | $273.7M | $268.3M | $272.2M | $272.7M | |||
| Operating Income Loss | $129.2M | $131.8M | $105.5M | $126.9M | $120.5M | $101.5M | $93.5M | $87.3M | $61.5M | $58.9M | $46.5M | $29.7M | -$316.9M | $24.0M | $3.2M | $24.8M | $29.9M | $34.3M | -$509.7M | $16.2M | $77.9M | $75.8M | $72.1M | -$19.2M | $68.0M | $55.9M | $50.7M | -$52.6M | $52.9M | $47.3M | $46.0M | $56.8M | $56.2M | $66.8M | $65.4M | $84.4M | $95.1M | $98.1M | $103.1M | $113.8M | $128.1M | $127.0M | $106.9M | $108.7M | $118.3M | $109.3M | $99.8M | $99.4M | $92.6M | $83.7M | $89.1M | $92.9M | $92.3M | $71.5M | $55.6M | $53.7M | $52.7M | $50.6M | $43.0M | $59.9M | $57.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $242.0K | $101.0K | $284.0K | $63.0K | $128.0K | -$153.0K | $40.0K | -$49.0K | -$77.0K | $153.0K | $149.0K | $152.0K | -$422.0K | $162.0K | $255.0K | $211.0K | $204.0K | $261.0K | $278.0K | $195.0K | $163.0K | $153.0K | $161.0K | $106.0K | $134.0K | $191.0K | $195.0K | $178.0K | $182.0K | $194.0K | $162.0K | $503.0K | $343.0K | $167.0K | $385.0K | $384.0K | $268.0K | $301.0K | $333.0K | $422.0K | $496.0K | $919.0K | $765.0K | $992.0K | $573.0K | $699.0K | $974.0K | $686.0K | $676.0K | $884.0K | $935.0K | $599.0K | $860.0K | $537.0K | $470.0K | $303.0K | $218.0K | $375.0K | $237.0K | $434.0K | $266.0K |
| Interest Expense | $11.8M | $12.7M | $10.5M | $12.5M | $12.8M | $13.2M | $13.4M | $12.3M | $13.2M | $11.8M | $10.6M | $10.2M | $10.5M | $10.7M | $11.0M | $11.4M | $11.8M | $12.7M | $12.8M | $13.0M | $14.3M | $15.5M | $13.2M | $12.2M | $12.3M | $12.5M | $9.8M | $7.2M | $5.4M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.2M | $4.3M | $4.4M | $4.8M | $5.3M | $5.1M | $5.2M | $5.5M | $5.6M | $6.0M | $6.7M | $7.2M | $8.0M | $6.6M | $6.1M | $5.9M | $5.8M | $5.8M | $6.0M | $3.3M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.8M | $2.8M |
| Income Tax Expense Benefit | $30.2M | $29.6M | $24.1M | $27.4M | $26.8M | $21.7M | $18.7M | $19.0M | $14.1M | $11.7M | $11.0M | $6.2M | -$60.4M | $5.5M | -$891.0K | -$7.1M | -$8.4M | -$1.4M | -$172.8M | $1.3M | $16.3M | $15.3M | $13.9M | -$6.0M | $15.1M | $16.1M | $9.9M | -$290.4M | $19.1M | $17.0M | $13.4M | $19.5M | $19.2M | $23.4M | $22.9M | $29.0M | $33.5M | $34.7M | $36.5M | $40.3M | $45.7M | $45.8M | $38.0M | $37.6M | $42.0M | $38.3M | $34.4M | $34.2M | $32.8M | $29.4M | $31.5M | $30.5M | $32.7M | $26.1M | $20.0M | $19.3M | $19.2M | $18.3M | $15.4M | $21.8M | $21.0M |
| Selling General And Administrative Expense | $87.8M | $85.8M | $95.3M | $84.1M | $80.4M | $90.2M | $79.1M | $82.9M | $88.8M | $75.4M | $70.6M | $75.8M | $66.1M | $62.7M | $69.6M | $61.7M | $65.6M | $72.1M | $64.7M | $69.2M | $72.8M | $70.0M | $92.6M | $76.8M | $51.7M | $46.6M | $46.1M | $40.6M | $42.8M | $50.5M | $48.8M | $49.2M | $51.0M | $49.3M | $52.1M | $53.6M | $43.2M | $40.9M | $44.2M | $44.5M | $43.2M | $53.1M | $52.8M | $39.0M | $29.5M | $29.3M | $27.7M | $33.4M | $27.9M | $28.7M | |||||||||||
| Costs Of Sales And Operating Expenses | $580.5M | $563.2M | $512.3M | $552.1M | $554.2M | $550.7M | $530.5M | $546.1M | $542.1M | $552.4M | $523.9M | $450.6M | $446.5M | $409.5M | $363.0M | $340.8M | $373.5M | $453.6M | $458.5M | $563.5M | $536.7M | $498.4M | $588.6M | $553.3M | $378.8M | $324.8M | $344.8M | $282.2M | $276.9M | $288.9M | $333.1M | $343.7M | $384.8M | $457.2M | $403.5M | $383.2M | $344.4M | $369.6M | $369.3M | $345.0M | $345.9M | $384.4M | $378.5M | $294.9M | $185.5M | $172.0M | $168.9M | $165.0M | $157.2M | $160.7M | |||||||||||
| Nonoperating Income Expense | $1.2M | $2.3M | $2.7M | $864.0K | $2.4M | -$568.0K | $1.5M | $1.5M | $1.6M | $469.0K | $320.0K | $228.0K | -$589.0K | $47.0K | -$120.0K | $179.0K | $135.0K | $9.0K | $22.0K | -$303.0K | $60.0K | $125.0K | $27.0K | $123.0K | -$236.0K | $132.0K | $60.0K | $101.0K | $75.0K | -$45.0K | -$56.0K | $30.0K | $149.0K | $183.0K | -$6.0K | $78.0K | $51.0K | $383.0K | $131.0K | $30.0K | $12.0K | $189.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $91.1M | $90.4M | $74.7M | $89.5M | $84.5M | $69.5M | $63.1M | $59.3M | $40.8M | $47.7M | $32.1M | $18.1M | -$262.1M | $13.9M | -$2.9M | $23.2M | $23.1M | -$348.2M | $47.7M | $53.4M | $45.0M | $42.3M | $28.4M | $25.6M | $29.1M | $40.1M | $28.4M | $33.1M | $36.0M | $39.1M | $58.2M | $61.0M | $62.4M | $77.2M | $76.4M | $63.1M | $70.7M | $64.3M | $59.9M | $55.9M | $48.7M | $54.2M | $55.8M | $42.7M | $34.1M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $90.9M | $90.3M | $74.4M | $89.5M | $84.4M | $69.7M | $63.0M | $59.3M | $40.9M | $47.6M | $32.0M | $17.9M | -$261.7M | $13.7M | -$3.1M | $23.0M | $22.9M | -$348.4M | $47.5M | $53.3M | $44.8M | $42.2M | $28.2M | $25.4M | $29.0M | $39.9M | $28.2M | $32.7M | $35.8M | $38.7M | $58.0M | $60.7M | $62.1M | $76.7M | $75.4M | $62.3M | $70.2M | $63.6M | $58.9M | $55.2M | $47.9M | $53.3M | $54.9M | $42.2M | $33.6M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.7M | $4.2M | $1.9M | $484.0K | -$986.0K | $395.0K | $61.0K | -$1.3M | $61.0K | -$9.1M | -$4.1M | -$13.0K | -$3.1M | -$3.6M | -$745.0K | $4.3M | $2.5M | -$82.0K | -$172.0K | -$6.1M | -$411.0K | -$438.0K | $13.0K | -$430.0K | -$507.0K | -$14.1M | -$746.0K | -$735.0K | $3.1M | -$649.0K | -$1.1M | -$2.5M | -$1.1M | -$11.0K | -$444.0K | -$24.0K | -$1.2M | -$494.0K | -$1.2M | -$1.0M | $1.3M | -$989.0K | -$350.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$4.0M | -$1.6M | -$506.0K | $513.0K | -$395.0K | $82.0K | $2.0M | $164.0K | $8.5M | $3.5M | $489.0K | $3.0M | $3.5M | $248.0K | -$4.5M | -$2.1M | -$1.2M | -$446.0K | $6.0M | $540.0K | $378.0K | -$442.0K | -$7.1M | $343.0K | $14.1M | $746.0K | $735.0K | -$3.1M | $649.0K | $1.1M | $2.6M | $1.0M | -$5.0K | $453.0K | $91.0K | $1.0M | $534.0K | $2.4M | $2.1M | $304.0K | $2.4M | $2.2M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $108.0K | $178.0K | $308.0K | -$22.0K | -$473.0K | $0.00 | $143.0K | $705.0K | $225.0K | -$608.0K | -$611.0K | $476.0K | -$122.0K | -$86.0K | -$497.0K | -$239.0K | $351.0K | -$1.3M | -$618.0K | -$53.0K | $129.0K | -$60.0K | -$429.0K | $420.0K | -$164.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.0K | $129.0K | -$97.0K | -$16.0K | $9.0K | -$17.0K | -$124.0K | $44.0K | $205.0K | -$257.0K | $152.0K | $295.0K | -$2.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $57.1M | $44.9M | $42.5M | -$58.9M | $47.9M | $43.0M | $41.0M | $52.4M | $51.6M | $62.5M | $61.3M | $80.1M | $90.6M | $93.1M | $97.9M | $108.8M | $122.9M | $121.7M | $101.0M | $102.9M | $111.7M | $102.1M | $91.9M | $92.8M | $86.5M | $77.8M | $83.4M | $87.3M | $86.3M | $68.3M | $52.9M | $51.2M | $50.1M | $48.0M | $40.4M | $57.3M | $55.0M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.6M | $9.4M | $12.6M | $5.9M | -$533.0K | -$35.2M | $12.5M | $8.8M | $8.6M | $14.7M | $7.2M | $8.8M | $21.5M | $18.2M | $13.8M | $2.2M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $25.0M | $1.1M | $694.0K | -$24.0K | -$117.7M | -$160.0K | $1.0M | -$721.0K | $1.7M | -$412.0K | $140.0K | $565.0K | -$177.0K | $749.0K | $247.0K | $996.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $587.0K | $778.0K | $21.9M | $21.6M | $10.2M | $11.3M | $2.2M | $0.00 | $1.1M | $93.0K | $499.0K | $497.0K | $489.0K | $459.0K | $694.0K | $698.0K | $1.2M | $312.0K | $1.4M | $3.8M | $2.9M | $1.9M | $1.4M | $390.0K | $6.4M | $126.0K | $3.2M | $3.2M | $1.7M | $1.1M | $14.9M | $3.1M | $1.5M | $15.4M | $11.4M | $4.1M | $6.0M | $6.0M | $4.4M | $7.0M | $7.8M | $6.5M | $5.0M | $4.9M | $3.9M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $122.9M | $123.9M | $100.3M | $117.4M | $110.8M | $91.6M | $81.7M | $76.3M | $54.7M | $51.0M | $39.6M | $23.8M | -$325.6M | $15.8M | -$4.0M | $15.3M | $19.3M | $23.8M | -$519.8M | $4.3M | $64.5M | $62.7M | $58.3M | -$30.3M | $57.1M | $44.9M | $42.5M | -$58.9M | $47.9M | $43.0M | $41.0M | ||||||||||||||||||||||||||||||
| Cargo And Freight Revenue | $318.8M | $331.3M | $343.7M | $359.0M | $378.3M | $378.3M | $418.3M | $425.1M | $419.9M | $448.7M | $456.7M | $435.8M | $436.2M | $423.9M | $418.5M | $349.8M | $342.2M | $336.0M | $351.2M | $266.6M | $241.7M | $232.8M | $230.3M | $219.6M | $227.5M | ||||||||||||||||||||||||||||||||||||
| Revenue Repair And Sale Of Diesel Engine And Related Parts | $142.1M | $148.1M | $75.7M | $63.3M | $80.4M | $114.2M | $118.1M | $167.8M | $232.0M | $171.3M | $153.5M | $114.9M | $140.0M | $140.3M | $171.6M | $169.7M | $231.0M | $212.4M | $170.7M | $57.7M | $48.5M | $43.4M | $48.7M | $44.7M |
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 * | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B | $3.37B | $3.21B | $3.11B | $2.41B | $2.27B | $2.25B | $2.01B | $1.69B | $1.44B | $1.16B | $1.05B | ||
| Gain Loss On Disposition Of Assets | $4.8M | $2.2M | $5.0M | $8.3M | $5.8M | $118.0K | $8.2M | $2.0M | -$4.5M | -$127.0K | $1.7M | $781.0K | $888.0K | -$14.0K | $40.0K | -$78.0K | $1.1M | $142.0K | |
| Cash And Cash Equivalents At Carrying Value | $78.8M | $74.4M | $32.6M | $80.6M | $34.8M | $80.3M | $24.7M | $7.8M | $20.1M | $5.6M | $5.9M | $24.3M | $4.0M | $11.1M | $16.2M | $195.6M | $97.8M | $8.6M | $5.1M |
| Assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B | $4.14B | $4.14B | $3.68B | $3.65B | $2.96B | $1.79B | $1.64B | ||
| Goodwill | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $657.8M | $953.8M | $953.8M | $935.1M | $598.1M | $586.7M | $591.4M | $591.4M | $596.0M | $483.5M | $228.9M | $228.9M | ||
| Treasury Stock Value | $918.6M | $573.1M | $411.8M | $308.6M | $295.2M | $299.2M | $302.0M | $306.8M | $313.2M | $320.3M | $328.1M | $93.5M | $81.3M | $86.7M | $94.2M | $99.6M | $82.9M | ||
| Retained Earnings Accumulated Deficit | $3.33B | $2.98B | $2.69B | $2.47B | $2.35B | $2.59B | $2.87B | $2.72B | $2.65B | $2.34B | $2.20B | $1.97B | $1.69B | $1.44B | $1.23B | $1.05B | $930.4M | ||
| Property Plant And Equipment Net | $4.10B | $4.02B | $3.86B | $3.63B | $3.68B | $3.92B | $3.78B | $3.54B | $2.96B | $2.92B | $2.78B | $2.59B | $2.37B | $2.32B | $1.82B | $1.12B | $1.09B | ||
| Other Receivables | $69.6M | $46.9M | $52.0M | $114.6M | $150.0M | $284.9M | $104.2M | $104.2M | $106.2M | $95.3M | $102.4M | $115.6M | $43.1M | $43.1M | $32.1M | $21.6M | $7.4M | ||
| Other Liabilities Noncurrent | $10.6M | $9.6M | $15.8M | $23.2M | $71.3M | $131.7M | $96.0M | $94.6M | $72.0M | $90.4M | $66.5M | $87.2M | $21.1M | $94.8M | $92.1M | $43.8M | $42.2M | ||
| Other Assets Noncurrent | $166.8M | $125.4M | $89.5M | $62.8M | $48.0M | $55.3M | $58.2M | $54.8M | $41.2M | $47.5M | $143.7M | $155.3M | $174.1M | $143.9M | $121.8M | $18.7M | $18.9M | ||
| Minority Interest | $2.3M | $1.4M | $1.2M | $2.3M | $2.5M | $3.2M | $3.0M | $3.1M | $3.4M | $3.5M | $10.4M | $10.9M | $11.5M | $12.1M | $11.6M | $3.0M | $3.6M | ||
| Long Term Debt Noncurrent | $911.9M | $866.7M | $1.01B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B | $992.4M | $722.8M | $774.8M | $600.0M | $749.2M | $1.07B | $763.0M | $200.0M | $200.2M | ||
| Liabilities Noncurrent | $1.92B | $1.76B | $1.86B | $1.87B | $1.97B | $2.37B | $2.19B | $2.05B | $1.53B | $1.52B | $1.51B | $1.28B | $1.31B | $1.59B | $1.15B | $475.5M | $442.8M | ||
| Liabilities Current | $706.5M | $734.8M | $675.8M | $642.2M | $543.8M | $466.0M | $514.1M | $607.8M | $480.3M | $358.3M | $361.9M | $594.0M | $346.0M | $355.0M | $358.8M | $160.3M | $137.1M | ||
| Liabilities And Stockholders Equity | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B | $4.15B | $4.14B | $3.68B | $3.65B | $2.96B | $1.79B | $1.64B | ||
| Common Stock Value | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $5.7M | $5.7M | ||
| Assets Current | $1.08B | $1.07B | $1.14B | $1.21B | $1.00B | $1.05B | $917.6M | $1.10B | $957.1M | $633.0M | $640.8M | $803.2M | $544.0M | $596.3M | $529.3M | $425.9M | $300.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $86.3M | $71.2M | $35.0M | $16.9M | -$26.0M | -$61.5M | -$37.8M | -$33.5M | -$32.4M | -$51.0M | -$44.7M | -$61.0M | -$16.8M | -$61.1M | -$56.2M | -$33.6M | -$30.5M | ||
| Accounts Receivable Net Current | $473.5M | $489.9M | $526.7M | $483.4M | $418.0M | $315.3M | $379.2M | $417.6M | $452.2M | $297.2M | $290.9M | $417.3M | $311.5M | $313.2M | $303.1M | $146.4M | $132.7M | ||
| Accounts Payable Current | $218.6M | $251.4M | $269.4M | $278.1M | $199.1M | $162.5M | $206.8M | $278.1M | $222.0M | $134.6M | $132.8M | $222.0M | $177.4M | $156.8M | $158.9M | $71.4M | $52.1M | ||
| Property Plant And Equipment Gross | $5.39B | $5.62B | $5.32B | $5.01B | $4.36B | $4.33B | $4.06B | $3.72B | $3.38B | $3.22B | $2.62B | $1.86B | $1.77B | ||||||
| Inventory Net | $398.0M | $393.9M | $454.4M | $461.8M | $331.4M | $309.7M | $351.4M | $507.4M | $315.7M | $185.4M | $184.5M | $192.4M | $135.9M | $177.4M | $130.1M | $38.8M | |||
| Repayments Of Long Term Debt | $0.00 | $100.0M | $350.0M | $395.0M | $60.0M | $150.0M | $125.0M | $0.00 | $13.7M | $0.00 | $100.0M | $108.0M | $460.0M | $39.0M | $33.1M | $105.0K | $1.1M | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.8M | $74.4M | $32.6M | $80.6M | $34.8M | $80.3M | $24.7M | $7.8M | $20.1M | $5.6M | |||||||||
| Treasury Stock Shares | 5.4M | 5.4M | 5.5M | 5.6M | 5.8M | 5.9M | 6.1M | 2.9M | 2.9M | 3.2M | 3.5M | 3.8M | 3.5M | ||||||
| Accrued Liabilities Current | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $873.2M | $868.8M | $864.0M | $859.3M | $854.5M | $845.0M | $835.9M | $823.3M | $803.0M | $432.5M | $434.8M | $428.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.36B | $3.39B | $3.33B | $3.30B | $3.26B | $3.22B | $3.16B | $3.11B | $3.08B | $2.97B | $2.93B | $2.91B | $2.84B | $3.10B | $3.09B | $3.08B | $3.05B | $3.12B | $3.37B | $3.32B | $3.26B | $3.23B | $3.18B | $3.14B | $2.87B | $2.47B | $2.43B | $2.38B | $2.34B | $2.31B | $2.24B | $2.25B | $2.22B | $2.24B | $2.16B | $2.08B | $1.90B | $1.82B | $1.76B | $1.61B | $1.55B | $1.50B | $1.41B | $1.24B | $1.19B | $1.12B | $1.11B | |||||||||||||||||||
| Gain Loss On Disposition Of Assets | $3.0M | $1.7M | $70.0K | $1.6M | $515.0K | $74.0K | $1.5M | $472.0K | $2.2M | $377.0K | $2.7M | $4.8M | $830.0K | $2.1M | $2.1M | $131.0K | -$316.0K | -$189.0K | $492.0K | $3.3M | -$374.0K | $3.1M | $2.2M | -$390.0K | $18.0K | $442.0K | $1.9M | -$4.3M | -$159.0K | -$139.0K | $99.0K | -$166.0K | -$122.0K | $94.0K | $67.0K | $426.0K | -$400.0K | $91.0K | $1.6M | $156.0K | $47.0K | $527.0K | $51.0K | $160.0K | $223.0K | $537.0K | -$32.0K | -$15.0K | -$40.0K | $69.0K | -$28.0K | -$111.0K | $97.0K | $40.0K | -$66.0K | -$23.0K | $8.0K | -$19.0K | -$44.0K | $753.0K | $120.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $47.0M | $68.4M | $51.1M | $67.1M | $53.5M | $75.2M | $42.1M | $36.6M | $26.7M | $37.0M | $25.1M | $32.4M | $54.4M | $53.1M | $52.3M | $119.6M | $108.5M | $322.6M | $9.4M | $22.5M | $7.3M | $3.6M | $4.2M | $7.0M | $4.8M | $1.6M | $2.8M | $5.4M | $2.9M | $1.7M | $2.5M | $5.0M | $4.5M | $3.7M | $2.9M | $19.2M | $6.5M | $5.3M | $3.8M | $5.1M | $5.8M | $5.0M | $8.4M | $7.3M | $172.1M | $149.2M | $140.8M | $121.4M | $39.8M | $8.5M | ||||||||||||||||
| Assets | $6.06B | $6.08B | $6.01B | $5.87B | $5.87B | $5.78B | $5.68B | $5.57B | $5.57B | $5.46B | $5.41B | $5.38B | $5.39B | $5.77B | $5.79B | $5.98B | $6.02B | $6.14B | $6.13B | $6.23B | $6.30B | $5.85B | $5.83B | $5.71B | $5.20B | $4.23B | $4.26B | $4.22B | $4.27B | $4.11B | $4.17B | $4.15B | $4.15B | $3.95B | $3.87B | $3.81B | $3.66B | $3.72B | $3.70B | $3.13B | $3.07B | $2.98B | $2.87B | $2.12B | $1.84B | $1.76B | $1.71B | |||||||||||||||||||
| Goodwill | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $438.7M | $657.8M | $657.8M | $657.8M | $657.8M | $704.1M | $953.8M | $953.8M | $953.8M | $960.0M | $961.7M | $935.8M | $919.3M | $598.1M | $598.1M | $587.7M | $587.7M | $586.7M | $588.2M | $591.4M | $591.4M | $591.4M | $591.4M | $591.4M | $591.4M | $599.0M | $595.2M | $486.2M | $483.9M | $483.0M | $478.9M | $369.3M | $237.1M | $228.9M | $228.9M | |||||||||||||||||||
| Treasury Stock Value | $821.0M | $699.9M | $669.5M | $540.4M | $488.1M | $446.4M | $360.4M | $339.7M | $306.7M | $309.1M | $304.3M | $289.1M | $295.2M | $295.5M | $296.4M | $299.1M | $299.1M | $301.4M | $303.7M | $305.1M | $306.6M | $305.9M | $306.1M | $316.6M | $313.4M | $312.8M | $314.8M | $320.4M | $320.3M | $323.3M | $289.2M | $225.6M | $188.7M | $78.2M | $78.1M | $80.7M | $82.2M | $83.6M | $84.3M | $91.7M | $92.7M | $93.2M | $96.9M | $97.2M | $97.8M | $97.3M | $78.6M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.24B | $3.15B | $3.05B | $2.94B | $2.85B | $2.76B | $2.63B | $2.57B | $2.51B | $2.43B | $2.39B | $2.36B | $2.34B | $2.60B | $2.59B | $2.57B | $2.54B | $2.62B | $2.86B | $2.82B | $2.77B | $2.75B | $2.71B | $2.68B | $2.42B | $2.39B | $2.36B | $2.31B | $2.28B | $2.24B | $2.15B | $2.09B | $2.04B | $1.91B | $1.83B | $1.75B | $1.63B | $1.56B | $1.50B | $1.38B | $1.33B | $1.28B | $1.17B | $1.12B | $1.08B | $1.01B | $984.3M | |||||||||||||||||||
| Property Plant And Equipment Net | $4.12B | $4.14B | $4.15B | $3.99B | $3.97B | $3.88B | $3.78B | $3.70B | $3.67B | $3.64B | $3.65B | $3.66B | $3.71B | $3.86B | $3.88B | $3.96B | $3.98B | $3.78B | $3.79B | $3.80B | $3.79B | $3.56B | $3.55B | $3.44B | $3.10B | $2.89B | $2.92B | $2.92B | $2.92B | $2.78B | $2.75B | $2.73B | $2.68B | $2.49B | $2.45B | $2.39B | $2.37B | $2.38B | $2.35B | $1.96B | $1.90B | $1.85B | $1.76B | $1.23B | $1.18B | $1.12B | $1.10B | |||||||||||||||||||
| Other Receivables | $95.9M | $62.2M | $48.0M | $48.0M | $47.7M | $55.9M | $53.9M | $40.0M | $109.5M | $133.3M | $127.2M | $125.8M | $150.8M | $165.5M | $171.7M | $257.7M | $228.4M | $253.7M | $99.7M | $99.6M | $122.2M | $111.2M | $116.7M | $110.6M | $77.9M | $95.0M | $85.7M | $76.7M | $88.5M | $88.4M | $90.0M | $92.6M | $98.5M | $93.7M | $117.0M | $131.1M | $32.3M | $46.5M | $35.3M | $35.0M | $27.9M | $26.0M | $24.2M | $12.0M | $18.2M | $33.9M | $10.9M | |||||||||||||||||||
| Other Liabilities Noncurrent | $10.6M | $10.1M | $9.6M | $14.6M | $14.5M | $14.1M | $15.8M | $15.5M | $14.3M | $46.7M | $61.0M | $69.2M | $119.7M | $123.9M | $129.3M | $115.3M | $103.1M | $93.2M | $81.5M | $82.1M | $90.5M | $109.0M | $111.5M | $100.8M | $74.8M | $72.6M | $92.6M | $79.0M | $77.5M | $68.2M | $91.2M | $88.5M | $88.1M | $15.1M | $14.9M | $14.7M | $77.9M | $75.9M | $86.3M | $96.4M | $93.8M | $87.6M | $70.8M | $61.1M | $42.6M | $56.3M | $53.3M | |||||||||||||||||||
| Other Assets Noncurrent | $130.6M | $131.0M | $134.1M | $82.3M | $89.2M | $88.1M | $66.3M | $69.5M | $65.5M | $43.1M | $45.8M | $45.5M | $45.4M | $54.8M | $51.7M | $54.4M | $48.2M | $57.7M | $54.8M | $54.5M | $56.8M | $49.3M | $49.2M | $50.2M | $294.3M | $134.6M | $133.6M | $138.5M | $143.3M | $140.7M | $152.4M | $154.8M | $153.9M | $160.6M | $163.0M | $165.5M | $167.7M | $174.2M | $171.6M | $120.6M | $124.6M | $122.8M | $126.9M | $95.4M | $21.4M | $20.3M | $20.7M | |||||||||||||||||||
| Minority Interest | $2.1M | $1.8M | $1.7M | $1.3M | $1.2M | $1.1M | $1.2M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.5M | $3.6M | $3.5M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | $3.5M | $3.5M | $7.2M | $7.1M | $10.3M | $10.9M | $10.8M | $10.8M | $11.2M | $11.2M | $11.1M | $11.4M | $11.4M | $12.0M | $12.0M | $12.4M | $12.1M | $11.6M | $7.2M | $7.1M | $3.2M | $3.1M | |||||||||||||||||||
| Long Term Debt Noncurrent | $1.04B | $1.11B | $1.09B | $970.4M | $1.04B | $1.05B | $1.06B | $991.0M | $1.08B | $1.11B | $1.13B | $1.15B | $1.21B | $1.27B | $1.35B | $1.58B | $1.64B | $1.70B | $1.43B | $1.59B | $1.67B | $1.40B | $1.44B | $1.42B | $1.03B | $591.5M | $674.6M | $726.0M | $798.7M | $712.2M | $810.4M | $808.3M | $818.9M | $649.4M | $649.3M | $708.0M | $860.9M | $943.2M | $1.03B | $723.5M | $687.9M | $702.0M | $764.3M | $319.7M | $200.0M | $200.1M | $200.2M | |||||||||||||||||||
| Liabilities Noncurrent | $2.02B | $2.01B | $1.99B | $1.87B | $1.92B | $1.91B | $1.89B | $1.81B | $1.87B | $1.91B | $1.93B | $1.96B | $2.03B | $2.16B | $2.25B | $2.45B | $2.49B | $2.52B | $2.24B | $2.38B | $2.45B | $2.05B | $2.09B | $2.04B | $1.86B | $1.41B | $1.49B | $1.52B | $1.57B | $1.46B | $1.52B | $1.51B | $1.51B | $1.24B | $1.22B | $1.27B | $1.42B | $1.49B | $1.56B | $1.18B | $1.11B | $1.10B | $1.12B | $639.7M | $488.7M | $480.6M | $453.6M | |||||||||||||||||||
| Liabilities Current | $683.8M | $679.5M | $698.6M | $698.0M | $684.6M | $650.4M | $635.9M | $656.3M | $614.8M | $570.6M | $541.4M | $513.8M | $512.2M | $498.2M | $453.4M | $450.1M | $478.7M | $496.3M | $517.0M | $526.0M | $582.7M | $567.9M | $556.3M | $531.2M | $462.2M | $342.0M | $333.5M | $317.6M | $344.4M | $327.6M | $390.3M | $387.8M | $410.1M | $459.1M | $470.5M | $440.1M | $325.3M | $401.1M | $363.9M | $327.7M | $393.3M | $369.2M | $333.3M | $239.1M | $157.6M | $152.1M | $139.4M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $6.06B | $6.08B | $6.01B | $5.87B | $5.87B | $5.78B | $5.68B | $5.57B | $5.57B | $5.46B | $5.41B | $5.38B | $5.39B | $5.77B | $5.79B | $5.98B | $6.02B | $6.14B | $6.13B | $6.23B | $6.30B | $5.85B | $5.83B | $5.71B | $5.20B | $4.23B | $4.26B | $4.22B | $4.27B | $4.11B | $4.17B | $4.15B | $4.15B | $3.95B | $3.87B | $3.81B | $3.66B | $3.72B | $3.70B | $3.13B | $3.07B | $2.98B | $2.87B | $2.12B | $1.84B | $1.76B | $1.71B | |||||||||||||||||||
| Common Stock Value | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $5.9M | $5.9M | $5.9M | $5.7M | $5.7M | $5.7M | $5.7M | |||||||||||||||||||
| Assets Current | $1.16B | $1.19B | $1.10B | $1.16B | $1.17B | $1.18B | $1.20B | $1.17B | $1.20B | $1.13B | $1.05B | $1.02B | $978.6M | $963.1M | $958.5M | $1.06B | $1.08B | $1.37B | $958.5M | $1.05B | $1.12B | $1.05B | $1.04B | $1.06B | $890.8M | $603.6M | $609.6M | $578.7M | $620.5M | $598.0M | $671.0M | $676.6M | $723.6M | $714.7M | $661.4M | $655.0M | $535.2M | $567.2M | $585.8M | $555.0M | $554.5M | $528.0M | $496.5M | $422.7M | $408.8M | $391.6M | $353.8M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $64.0M | $65.6M | $69.6M | $34.6M | $35.1M | $34.6M | $19.1M | $19.0M | $17.0M | -$13.5M | -$22.0M | -$25.5M | -$54.7M | -$57.7M | -$61.2M | -$45.6M | -$41.1M | -$39.0M | -$27.4M | -$27.0M | -$33.0M | -$39.5M | -$39.9M | -$39.5M | -$35.8M | -$36.1M | -$50.3M | -$46.5M | -$47.2M | -$44.0M | -$56.3M | -$57.4M | -$60.0M | -$16.3M | -$16.2M | -$16.7M | -$57.2M | -$58.2M | -$58.8M | -$51.4M | -$53.5M | -$53.8M | -$29.7M | -$31.9M | -$32.4M | -$35.7M | -$34.8M | |||||||||||||||||||
| Accounts Receivable Net Current | $524.1M | $564.2M | $505.6M | $542.5M | $550.2M | $529.1M | $514.6M | $519.7M | $526.5M | $482.7M | $445.4M | $420.8M | $389.6M | $352.4M | $347.3M | $304.0M | $348.5M | $389.6M | $382.5M | $451.0M | $440.0M | $400.9M | $448.3M | $485.9M | $433.3M | $287.3M | $303.7M | $250.4M | $271.7M | $264.7M | $321.7M | $337.0M | $373.9M | $395.9M | $349.8M | $326.8M | $308.5M | $331.1M | $331.4M | $299.4M | $304.8M | $312.5M | $291.1M | $255.0M | $153.8M | $148.2M | $143.1M | |||||||||||||||||||
| Accounts Payable Current | $222.7M | $250.1M | $272.2M | $248.9M | $266.8M | $249.6M | $258.1M | $279.5M | $278.5M | $241.6M | $234.6M | $218.9M | $181.3M | $188.7M | $175.9M | $157.0M | $177.3M | $227.0M | $212.3M | $212.1M | $275.6M | $250.7M | $263.5M | $251.9M | $214.1M | $142.4M | $144.5M | $117.9M | $134.5M | $125.8M | $158.2M | $162.4M | $166.6M | $210.4M | $209.0M | $168.3M | $156.3M | $165.5M | $148.7M | $131.8M | $139.8M | $148.6M | $149.0M | $123.8M | $81.9M | $62.1M | $64.4M | |||||||||||||||||||
| Property Plant And Equipment Gross | $6.36B | $6.33B | $6.31B | $6.12B | $6.05B | $5.99B | $5.88B | $5.82B | $5.71B | $5.58B | $5.53B | $5.45B | $5.43B | $5.42B | $5.39B | $5.39B | $5.59B | $5.59B | $5.63B | $5.61B | $5.37B | $5.31B | $5.30B | $5.27B | $5.06B | $5.01B | $4.86B | $4.58B | $4.36B | $4.36B | $4.30B | $4.26B | $4.11B | $4.00B | $3.94B | $3.85B | $3.58B | $3.52B | $3.43B | $3.34B | $3.33B | $3.28B | $2.84B | $2.75B | $2.67B | $2.56B | $2.02B | $1.93B | $1.84B | $1.81B | ||||||||||||||||
| Inventory Net | $424.0M | $426.3M | $434.7M | $434.2M | $445.3M | $446.8M | $505.5M | $504.5M | $475.2M | $392.5M | $370.4M | $360.5M | $308.8M | $325.5M | $326.5M | $321.4M | $336.0M | $341.5M | $410.3M | $428.3M | $491.6M | $453.2M | $384.0M | $372.2M | $323.4M | $180.8M | $173.9M | $179.1M | $187.7M | $186.9M | $185.9M | $191.1M | $195.7M | $164.8M | $135.9M | $122.0M | $138.4M | $139.5M | $164.7M | $166.6M | $170.9M | $135.5M | $126.3M | $116.9M | ||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $350.0M | $10.0M | $0.00 | $150.0M | $0.00 | $0.00 | $213.0M | $6.5M | $10.0K | $14.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.0M | $68.4M | $51.1M | $67.1M | $53.5M | $75.2M | $42.1M | $36.6M | $26.7M | $37.0M | $25.1M | $32.4M | $54.4M | $53.1M | $52.3M | $119.6M | $108.5M | $322.6M | $9.4M | $22.5M | $7.3M | $3.6M | $4.2M | $7.0M | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 5.5M | 5.6M | 5.6M | 5.5M | 5.2M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.5M | 5.5M | 5.6M | 5.6M | 5.6M | 5.6M | 5.8M | 5.8M | 5.8M | 5.8M | 5.9M | 5.9M | 6.0M | 5.4M | 4.5M | 4.1M | 2.7M | 2.7M | 2.8M | 3.0M | 3.0M | 3.0M | 3.4M | 3.4M | 3.4M | 3.6M | 3.6M | 3.7M | 3.7M | 3.2M | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $219.6M | $203.5M | $190.4M | $236.8M | $217.2M | $211.3M | $194.8M | $228.9M | $199.1M | $205.3M | $174.0M | $204.8M | $209.7M | $198.2M | $188.3M | $236.1M | $228.4M | $231.6M | $198.5M | $224.9M | $228.8M | $230.3M | $205.7M | $236.4M | $225.4M | $225.2M | $204.7M | $246.8M | $237.1M | $228.8M | $196.1M | $209.8M | $203.8M | $170.9M | $154.1M | $184.5M | $164.3M | $173.0M | $164.0M | $184.3M | $191.1M | $180.9M | $181.0M | $201.0M | $176.7M | $193.2M | $207.4M | $129.0M | $121.7M | $122.0M | $105.2M | $114.0M | $110.6M | $107.9M | $110.9M | $117.3M | $113.1M | $71.6M | $61.1M | $74.1M | $70.7M | $60.9M | $67.5M | |||
| Additional Paid In Capital Common Stock | $870.5M | $867.1M | $865.0M | $866.0M | $862.3M | $859.2M | $861.9M | $858.0M | $856.7M | $857.7M | $854.8M | $853.6M | $851.6M | $848.1M | $846.3M | $842.3M | $838.9M | $837.9M | $832.9M | $829.5M | $827.5M | $820.8M | $817.6M | $810.4M | $799.7M | $429.8M | $428.0M | $430.5M | $427.2M | $428.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$313.7M | -$314.5M | -$175.1M | -$108.8M | -$311.3M | $96.5M | -$41.9M | $423.3M | $254.2M | -$66.5M | -$180.4M | -$42.1M | -$385.2M | $342.5M | $597.4M | -$20.4M | -$45.4M | -$65.9M |
| Investing Cash Flow * | -$352.2M | -$400.1M | -$413.1M | -$139.6M | -$55.8M | -$485.8M | -$453.0M | -$782.6M | -$593.1M | -$349.5M | -$362.3M | -$376.6M | -$222.9M | -$673.4M | -$1.09B | -$127.1M | -$185.3M | -$176.5M |
| Operating Cash Flow * | $670.2M | $756.5M | $540.2M | $294.1M | $321.6M | $444.9M | $511.8M | $347.0M | $353.4M | $415.8M | $524.3M | $438.9M | $601.0M | $325.7M | $312.0M | $245.2M | $319.9M | $245.9M |
| Depreciation Depletion And Amortization | $264.1M | $240.3M | $211.2M | $201.4M | $213.7M | $219.9M | $219.6M | $225.0M | $202.9M | $200.9M | $192.2M | $169.3M | $164.4M | $145.1M | $126.0M | $95.3M | $94.0M | $91.2M |
| Share Based Compensation | $17.6M | $15.5M | $14.9M | $13.9M | $15.7M | $14.7M | $13.6M | $19.1M | $11.5M | $11.7M | $11.1M | $11.6M | $11.6M | $9.8M | $9.2M | $10.9M | $9.9M | $9.3M |
| Proceeds From Stock Options Exercised | $4.9M | $9.4M | $4.2M | $3.9M | $629.0K | $353.0K | $5.7M | $13.3M | $3.0M | $321.0K | $3.7M | $7.5M | $6.6M | $8.9M | $4.4M | $4.9M | $2.8M | $12.9M |
| Proceeds From Sale Of Productive Assets | $31.0M | $20.4M | $26.1M | $36.9M | $51.3M | $17.3M | $57.7M | $53.1M | $54.2M | $18.6M | $24.4M | $10.4M | $34.0M | $19.7M | $11.8M | $9.7M | $7.4M | $2.0M |
| Payments To Acquire Productive Assets | $264.5M | $342.7M | $401.7M | $172.6M | $98.0M | $148.2M | $248.2M | $301.9M | $177.2M | $231.1M | $345.5M | $355.1M | $253.2M | $312.2M | $226.2M | $136.8M | $192.7M | $173.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $115.7M | $77.9M | $37.5M | $3.9M | $9.1M | $355.0M | -$262.5M | $533.9M | $470.1M | $137.1M | $41.3M | $31.8M | $3.6M | $380.9M | $859.5M | $0.00 | $5.5M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.71B | $1.70B | $1.55B | $1.47B | $1.40B | $1.41B | $1.28B | $1.13B | $1.01B | $903.9M | $796.1M | $744.2M | $687.3M | |||||
| Increase Decrease In Operating Capital | ||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.0M | $5.4M | $3.9M | $3.4M | $2.9M | $3.2M | $2.0M | $4.8M | $2.9M | |||||||||
| Proceeds From Repayments Of Lines Of Credit | $44.1M | -$43.8M | $48.8M | $1.4M | -$248.1M | $250.0M | -$417.4M | -$78.5M | $269.9M | -$52.8M | $160.8M | $75.6M | ||||||
| Payments For Repurchase Of Common Stock | $354.2M | $174.6M | $112.8M | $22.9M | $0.00 | $0.00 | $0.00 | $776.0K | $0.00 | $1.8M | $241.1M | $15.3M | $0.00 | $0.00 | $0.00 | $23.8M | $657.0K | $33.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $6.0M | $5.4M | $3.9M | $3.4M | $2.9M | $3.2M | $2.0M | $4.8M | $2.9M | $1.8M | $3.0M | |||||||
| Proceeds From Payments For Other Financing Activities | -$2.6M | -$100.0K | -$99.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $115.9M | -$2.0M | -$5.2M | -$9.9M | -$121.3M | $332.0M | $256.2M | $426.9M | -$50.3M | -$67.2M | $5.2M | -$38.1M | -$33.6M | -$26.1M | $592.0K | -$537.0K | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$175.9M | -$78.6M | -$65.2M | -$24.7M | -$9.3M | -$105.7M | -$295.2M | -$458.8M | -$37.8M | -$50.2M | -$127.5M | -$61.9M | -$71.4M | -$58.4M | -$87.9M | -$32.5M | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $36.5M | $123.3M | $16.5M | $32.2M | $102.6M | $71.5M | $38.5M | $18.7M | $85.2M | $113.2M | $102.6M | $115.2M | $97.8M | $73.4M | $63.8M | $56.6M | |||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $66.9M | $65.7M | $63.7M | $60.7M | $59.5M | $57.6M | $53.4M | $51.7M | $51.1M | $50.4M | $50.1M | $50.0M | $53.5M | $55.1M | $54.9M | $54.8M | $54.5M | $55.8M | $54.5M | $55.1M | $55.2M | $57.9M | $55.5M | $54.2M | $51.2M | $48.3M | $48.2M | $50.1M | $49.7M | $48.6M | $49.8M | $46.8M | $45.8M | $42.4M | $41.4M | $41.0M | $41.6M | $40.3M | $41.0M | $35.7M | $35.2M | $36.5M | $36.8M | $28.2M | $25.2M | $24.1M | $22.9M | $23.4M | $24.9M | $22.5M | |||
| Share Based Compensation | $7.8M | $6.4M | $5.8M | $6.0M | $5.7M | $5.3M | $4.9M | $7.6M | $2.7M | $2.6M | $2.5M | $2.2M | $2.1M | $1.9M | $2.0M | $4.7M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $262.0K | $1.5M | $118.0K | $2.3M | $411.0K | $353.0K | $1.4M | $292.0K | $1.3M | $0.00 | $375.0K | $4.3M | $2.3M | $1.0M | $135.0K | $297.0K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $81.0K | $2.4M | $8.0M | $14.3M | $4.8M | $4.0M | $13.2M | $12.2M | $8.0M | $297.0K | $10.2M | $363.0K | $1.9M | $3.4M | $1.8M | $1.9M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $78.7M | $81.0M | $73.2M | $35.1M | $14.1M | $49.2M | $60.9M | $41.0M | $45.8M | $50.5M | $96.5M | $62.3M | $71.2M | $61.9M | $31.1M | $34.4M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $97.3M | $0.00 | $0.00 | $3.9M | $0.00 | $60.4M | $247.5M | $430.0M | $0.00 | $0.00 | $41.3M | $0.00 | $2.1M | $0.00 | $58.5M | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.24B | $2.19B | $2.16B | $2.10B | $2.06B | $2.02B | $2.00B | $1.96B | $1.93B | $1.88B | $1.87B | $1.82B | $1.79B | $1.76B | $1.73B | $1.68B | $1.73B | $1.70B | $1.67B | $1.64B | $1.59B | $1.52B | $1.51B | $1.47B | $1.49B | $1.46B | $1.42B | $1.49B | $1.47B | $1.44B | $1.39B | $1.34B | $1.32B | $1.25B | $1.21B | $1.17B | $1.10B | $1.06B | $1.04B | $973.1M | $948.5M | $930.2M | $873.9M | $848.3M | $821.7M | $798.8M | $781.7M | $755.9M | $724.4M | $709.1M | |||
| Increase Decrease In Operating Capital | $122.3M | $30.0M | $98.3M | $50.8M | -$38.4M | $175.9M | $81.7M | $87.9M | $8.1M | -$4.4M | $18.8M | $3.4M | $26.5M | $36.3M | $10.1M | $1.4M | |||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $20.0K | $7.0K | $5.9M | $17.0K | $55.0K | $5.3M | $2.0K | $40.0K | $3.6M | $99.0K | $3.1M | $3.0K | $808.0K | $2.0M | $2.0K | $26.0K | $3.2M | $8.0K | $20.0K | $2.0M | $7.0K | $1.0M | $3.8M | ||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $224.1M | $43.6M | $112.7M | $1.2M | -$119.6M | $485.0M | -$240.8M | -$64.4M | -$48.5M | -$62.9M | |||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $101.5M | $41.8M | $3.2M | $0.00 | $0.00 | $1.8M | $98.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.9M | $5.3M | $3.6M | $3.1M | $2.0M | $3.2M | $2.0M | $3.8M | $2.9M | $1.7M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$24.0K | -$24.0K | -$202.0K | -$204.0K | -$225.0K | -$207.0K | -$711.0K | -$409.0K | -$1.2M | -$1.1M | -$465.0K | -$310.0K | -$698.0K |
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 | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 | $4.11 | $4.93 | $4.44 | $3.73 | $3.33 | $2.15 | $2.34 | $2.91 |
| Earnings Per Share Basic | $6.37 | $4.95 | $3.74 | $2.04 | $-4.11 | $-4.55 | $2.38 | $1.31 | $5.62 | $2.63 | $4.12 | $4.95 | $4.46 | $3.75 | $3.35 | $2.16 | $2.34 | $2.92 |
| Common Stock Shares Issued | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.3M | 59.3M | 57.3M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.65 | $1.67 | $1.33 | $1.55 | $1.43 | $1.19 | $1.05 | $0.95 | $0.68 | $0.65 | $0.47 | $0.29 | $-4.41 | $0.17 | $-0.06 | $0.37 | $0.46 | $0.42 | $-5.80 | $0.05 | $0.80 | $0.79 | $0.74 | $-0.41 | $0.70 | $0.48 | $0.54 | $3.87 | $0.52 | $0.48 | $0.51 | $0.60 | $0.59 | $0.72 | $0.71 | $0.94 | $1.04 | $1.04 | $1.09 | $1.19 | $1.34 | $1.31 | $1.09 | $1.13 | $1.21 | $1.11 | $1.00 | $1.03 | $0.95 | $0.85 | $0.91 | $1.00 | $0.94 | $0.77 | $0.60 | $0.59 | $0.57 | $0.54 | $0.46 | $0.65 | $0.63 |
| Earnings Per Share Basic | $1.66 | $1.68 | $1.33 | $1.56 | $1.44 | $1.20 | $1.06 | $0.96 | $0.68 | $0.65 | $0.47 | $0.29 | $-4.41 | $0.17 | $-0.06 | $0.37 | $0.46 | $0.42 | $-5.80 | $0.05 | $0.80 | $0.79 | $0.74 | $-0.41 | $0.70 | $0.48 | $0.54 | $3.88 | $0.52 | $0.48 | $0.51 | $0.60 | $0.59 | $0.72 | $0.71 | $0.94 | $1.04 | $1.04 | $1.09 | $1.19 | $1.34 | $1.32 | $1.09 | $1.13 | $1.22 | $1.11 | $1.00 | $1.03 | $0.95 | $0.85 | $0.91 | $1.01 | $0.95 | $0.78 | $0.60 | $0.59 | $0.57 | $0.54 | $0.46 | $0.65 | $0.63 |
| Common Stock Shares Issued | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.8M | 59.3M | 59.3M | 59.3M | 59.3M | 57.3M | 57.3M | 57.3M | 57.3M | ||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | $2.87B | $2.87B | $2.76B | $2.59B | $2.50B | $2.59B | $2.60B | $2.82B | $2.12B | $1.52B | $1.77B | $2.09B | $1.81B | $1.75B | $1.54B | $909.5M | $866.1M | $1.09B |
| Taxes Excluding Income And Excise Taxes | $35.6M | $34.9M | $34.8M | $35.1M | $36.3M | $42.0M | $41.9M | $39.3M | $29.2M | $22.7M | $20.7M | $16.7M | $15.9M | $14.5M | $13.2M | $13.2M | $12.1M | $13.1M |
| Interest Paid Net | $46.3M | $49.1M | $49.3M | $42.8M | $40.9M | $48.7M | $55.8M | $40.8M | $21.7M | $19.9M | $20.6M | $19.6M | $21.4M | $21.4M | $16.5M | $10.6M | $10.9M | $14.0M |
| Other Noncash Income Expense | $1.7M | -$407.0K | $3.3M | $283.0K | $640.0K | $90.0K | -$1.7M | -$863.0K | -$16.4M | -$9.0M | -$3.9M | -$901.0K | $0.00 | |||||
| Stock Issued During Period Value Stock Options Exercised | $4.9M | $9.4M | $4.2M | $3.9M | $629.0K | $353.0K | $5.8M | $13.3M | $3.1M | $166.0M | $211.0M | $261.0M | $341.0M | $248.0M | $338.0M | $368.0M | $795.0M | |
| Amortization Of Major Maintenance Costs | $29.5M | $32.6M | $29.0M | $29.0M | $33.2M | $30.2M | $24.0M | $20.8M | $21.2M | $19.9M | $22.1M | -$16.4M | -$9.0M | |||||
| Capital Expenditures Incurred Paid And Not Yet Paid | -$14.1M | -$6.9M | $9.6M | $3.0M | $18.6M | -$13.3M | $13.9M | -$16.4M | $5.5M | -$2.0M | $2.2M | $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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $741.9M | $723.6M | $680.1M | $704.2M | $703.9M | $706.5M | $671.2M | $689.9M | $689.0M | $686.9M | $651.4M | $581.1M | $915.8M | $535.6M | $493.7M | $466.7M | $506.9M | $1.15B | $588.9M | $695.2M | $672.5M | $636.9M | $746.8M | $691.0M | $756.0M | $488.3M | $426.1M | $445.7M | $378.7M | $378.4M | $374.9M | $393.4M | $400.2M | $437.1M | $445.1M | $486.1M | $554.6M | $552.6M | $501.6M | $482.4M | $459.8M | $433.0M | $455.2M | $458.9M | $413.1M | $428.6M | $428.2M | $477.8M | $457.1M | $471.4M | $365.9M | $243.7M | $232.6M | $228.6M | $223.0M | $225.2M | $212.3M | $215.0M |
| Taxes Excluding Income And Excise Taxes | $9.8M | $10.5M | $8.8M | $9.0M | $10.3M | $8.0M | $9.7M | $9.8M | $9.2M | $9.1M | $9.6M | $9.6M | $9.9M | $10.4M | $8.3M | $9.1M | $13.1M | $11.4M | $10.9M | $10.6M | $10.0M | $10.5M | $10.6M | $8.5M | $6.5M | $6.3M | $6.6M | $5.4M | $5.5M | $5.4M | $5.5M | $5.4M | $4.5M | $3.7M | $4.6M | $4.6M | $3.7M | $4.4M | $4.5M | $3.5M | $3.9M | $3.9M | $3.2M | $3.7M | $3.5M | $3.1M | $3.6M | $3.5M | $3.0M | $3.2M | ||||||||
| Interest Paid Net | $17.7M | $21.5M | $20.3M | $18.0M | $18.7M | $21.7M | $23.3M | $10.8M | $8.9M | $8.7M | $9.2M | $9.0M | $5.4M | $5.3M | $2.7M | $2.6M | ||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.2M | -$1.6M | $2.3M | $3.5M | $1.1M | -$112.0K | $1.8M | $1.8M | -$1.0M | $342.0K | $1.1M | $79.0K | -$2.2M | -$1.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $262.0K | $4.3M | $2.6M | $1.5M | $3.3M | $118.0K | $1.5M | $2.3M | $124.0K | $94.0K | $411.0K | $353.0K | $1.7M | $540.0K | $1.4M | $276.0K | $12.7M | $291.0K | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Major Maintenance Costs | $7.2M | $8.3M | $7.0M | $7.1M | $8.4M | $7.1M | $5.0M | $4.9M | $5.0M | $4.6M | $4.9M | $3.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred Paid And Not Yet Paid | -$12.0M | $1.6M | $8.2M | $487.0K | $7.2M | $2.7M | $5.0M | $5.4M | $1.8M | $987.0K |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.