Complete Filing Data
KENNAMETAL INC reported Net Income Loss of $93.13 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 KENNAMETAL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $93.1M | $109.3M | $118.5M | $144.6M | $54.4M | -$5.7M | $241.9M | $200.2M | $49.1M | -$226.0M | -$373.9M | $158.4M | $203.3M | $307.2M | $229.7M | $46.4M | -$119.7M |
| Revenue * | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | $2.84B | $2.59B | $2.74B | $2.40B | $1.88B | $2.00B |
| Gross Profit | $598.1M | $627.1M | $646.4M | $648.0M | $552.5M | $529.5M | $831.5M | $820.1M | $644.9M | $616.1M | $806.0M | $897.0M | $845.0M | $994.3M | $884.4M | $627.7M | $576.5M |
| Other Nonoperating Income Expense | $13.8M | $699.0K | -$4.3M | $14.5M | $8.9M | $14.9M | $15.4M | $14.8M | $16.0M | $4.1M | $1.7M | -$2.2M | -$2.3M | $775.0K | -$2.8M | $8.6M | $14.6M |
| Operating Income Loss | $143.1M | $170.2M | $192.4M | $218.1M | $102.2M | $22.3M | $328.9M | $290.3M | $94.8M | -$174.9M | -$357.8M | $263.4M | $296.4M | $416.4M | $321.7M | $93.2M | -$99.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $5.6M | $4.3M | $4.9M | $5.6M | $4.0M | $614.0K | $6.0M | $4.9M | $2.8M | $2.1M | $2.9M | $3.8M | $3.7M | $3.6M | $2.6M | $1.8M | $1.1M |
| Income Tax Expense Benefit | $33.3M | $30.8M | $36.3M | $56.5M | $6.2M | $7.0M | $63.4M | $70.0M | $29.9M | $25.3M | -$16.7M | $66.6M | $59.7M | $79.1M | $63.9M | $27.0M | -$11.2M |
| Cost Of Goods And Services Sold | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | $1.94B | $1.74B | $1.74B | $1.52B | $1.26B | $1.42B |
| Amortization Of Intangible Assets | $10.8M | $11.6M | $12.6M | $13.0M | $14.0M | $13.8M | $14.4M | $14.7M | $16.6M | $20.8M | $26.7M | $26.2M | $20.8M | $16.4M | $11.6M | $13.1M | $13.1M |
| Operating Expenses | $430.8M | $433.2M | $437.3M | $419.1M | $407.2M | $388.4M | $474.2M | $503.2M | $468.6M | $495.0M | $554.9M | $589.8M | $527.9M | $561.5M | $538.5M | $477.5M | $489.6M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$8.0M | -$10.1M | -$10.4M | -$4.2M | $9.1M | -$18.3M | -$39.6M | -$6.0M | $15.6M | -$78.3M | -$48.0M | -$12.0M | $39.4M | -$90.7M | $28.1M | -$17.4M | -$14.3M |
| Interest Expense | $28.5M | $25.9M | $46.4M | $35.2M | $33.0M | $30.1M | $28.8M | $27.8M | $31.5M | $32.5M | $27.5M | $27.2M | $22.8M | $25.2M | $27.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $51.2M | -$14.2M | $6.8M | -$91.2M | $60.5M | -$35.9M | -$20.8M | -$1.5M | $5.9M | -$52.7M | -$139.5M | $31.8M | $9.2M | -$140.8M | $122.4M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $147.4M | $92.9M | $122.4M | $63.0M | $147.3M | -$51.2M | $194.1M | $207.7M | $82.1M | -$336.6M | -$551.7M | $185.4M | $266.0M | $74.0M | $389.8M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.4M | $3.8M | $4.3M | $2.0M | $5.9M | -$1.8M | $5.4M | $4.1M | $4.1M | $896.0K | -$410.0K | $4.2M | $3.1M | $76.0K | $4.8M | ||
| Comprehensive Income Net Of Tax | $141.0M | $89.1M | $118.1M | $61.0M | $141.4M | -$49.4M | $188.7M | $203.5M | $78.0M | -$337.5M | -$551.3M | $181.2M | $262.9M | $74.0M | $385.0M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$6.3M | -$4.2M | -$3.4M | -$8.9M | -$10.4M | -$7.9M | -$5.1M | -$7.3M | -$7.6M | -$4.9M | -$2.9M | -$2.2M | -$9.7M | -$6.0M | |||
| Restructuring Costs And Asset Impairment Charges | $11.8M | $12.2M | $4.1M | -$1.2M | $29.1M | $68.2M | $14.1M | $11.9M | $65.0M | $143.8M | $582.2M | $17.6M | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $64.7M | $2.0M | $311.2M | $275.0M | $81.9M | -$198.6M | -$387.6M | $228.8M | $266.6M | $390.0M | $296.1M | $76.6M | -$112.5M | ||||
| Other Comprehensive Income Loss Net Of Tax | $48.7M | -$20.8M | -$984.0K | -$87.2M | $88.8M | -$46.2M | -$53.8M | $2.6M | $30.1M | -$112.7M | -$180.7M | $23.2M | $59.0M | ||||
| Deferred Income Tax Expense Benefit | -$13.1M | -$8.0M | -$9.2M | $11.3M | -$21.2M | -$23.9M | $2.8M | $22.9M | $6.3M | $8.3M | -$48.6M | $23.1M | $232.0K | $28.6M | -$7.9M | $230.0K | -$10.9M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $9.3M | -$582.0K | $197.0K | -$922.0K | -$471.0K | -$150.0K | $6.7M | -$706.0K | -$611.0K | -$11.2M | -$820.0K | -$936.0K | -$3.0M | ||||
| Accrued Income Taxes Noncurrent | $1.5M | $1.4M | $6.4M | $4.2M | $9.6M | $9.0M | $6.2M | $2.6M | $3.1M | $3.0M | $21.4M | $27.5M | $3.1M | $5.2M | |||
| Accrued Income Taxes Current | $13.2M | $25.1M | $29.5M | $18.1M | $27.9M | $29.2M | $18.6M | $6.2M | $16.6M | $25.2M | $17.0M | $19.5M | $38.1M | $17.9M | |||
| Income Loss From Continuing Operations Per Diluted Share | $3.77 | $2.76 | $0.59 | -$1.40 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.83 | $2.80 | $0.59 | -$1.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $33.9M | $23.3M | $31.5M | $17.9M | $22.1M | $19.0M | $23.1M | $30.1M | $31.9M | $21.9M | $28.2M | $35.3M | $31.4M | $36.2M | $21.6M | $19.4M | -$21.7M | -$9.1M | $2.9M | -$5.9M | $6.5M | $62.0M | $68.6M | $54.7M | $56.7M | $68.5M | $50.9M | $41.6M | $39.2M | $24.6M | $38.9M | $7.3M | -$21.7M | -$66.5M | $16.0M | -$169.2M | -$6.2M | $21.1M | -$46.2M | -$388.3M | $39.5M | $45.5M | $50.9M | $24.2M | $37.8M | $60.8M | $53.9M | $42.1M | $46.4M | $86.0M | $75.5M | $73.7M | $72.0M | $86.7M | $64.7M | $43.5M | $34.9M | $40.6M | $9.7M | $6.0M | -$9.8M | |
| Revenue * | $529.5M | $498.0M | $486.4M | $482.1M | $481.9M | $515.8M | $495.3M | $492.5M | $536.0M | $497.1M | $494.8M | $512.3M | $486.7M | $483.5M | $484.7M | $440.5M | $400.3M | $379.1M | $483.1M | $505.1M | $518.1M | $603.9M | $597.2M | $587.4M | $586.7M | $646.1M | $607.9M | $571.3M | $542.5M | $565.0M | $528.6M | $487.6M | $477.1M | $521.2M | $497.8M | $524.0M | $555.4M | $637.7M | $639.0M | $675.6M | $694.9M | $772.2M | $755.2M | $689.9M | $619.8M | $671.4M | $655.4M | $633.1M | $629.5M | $739.2M | $696.4M | $641.7M | $658.9M | $693.7M | $614.8M | $565.8M | $529.2M | $538.6M | $493.2M | $442.9M | $409.4M | |
| Gross Profit | $173.9M | $154.6M | $156.4M | $145.0M | $151.0M | $153.3M | $139.6M | $162.9M | $167.9M | $142.9M | $160.0M | $164.6M | $153.0M | $160.8M | $150.2M | $121.5M | $105.1M | $101.5M | $157.0M | $132.0M | $139.0M | $213.7M | $208.1M | $198.6M | $211.1M | $232.3M | $216.4M | $189.5M | $181.9M | $180.3M | $186.3M | $147.6M | $143.5M | $166.7M | $157.4M | $140.8M | $151.2M | $189.0M | $199.5M | $199.5M | $218.0M | $252.8M | $239.0M | $207.0M | $198.2M | $228.7M | $208.5M | $199.4M | $208.3M | $264.9M | $246.4M | $231.9M | $251.1M | $265.6M | $230.0M | $200.0M | $188.7M | $199.5M | $170.3M | $140.1M | $117.8M | |
| Other Nonoperating Income Expense | $2.1M | $2.3M | $5.5M | $1.5M | $1.7M | $76.0K | $687.0K | -$89.0K | -$986.0K | -$588.0K | -$1.0M | $4.5M | $3.1M | $3.5M | $2.7M | $3.9M | $4.0M | $2.4M | $4.2M | $2.7M | $5.0M | $4.0M | $2.8M | $3.9M | $3.2M | $4.2M | -$1.6M | -$726.0K | -$118.0K | $1.9M | $732.0K | -$1.1M | $378.0K | -$2.2M | $1.8M | $561.0K | -$856.0K | -$611.0K | -$749.0K | -$655.0K | $902.0K | $486.0K | $1.3M | -$574.0K | -$1.4M | $253.0K | -$1.9M | $1.5M | $1.9M | $3.0M | ||||||||||||
| Operating Income Loss | $52.7M | $37.6M | $44.1M | $31.7M | $36.0M | $35.2M | $28.5M | $45.1M | $52.5M | $35.5M | $48.5M | $53.4M | $47.5M | $54.6M | $39.5M | $19.0M | -$17.2M | $37.9M | -$47.6M | $16.4M | $81.9M | $78.9M | $83.2M | $80.8M | $63.6M | $52.2M | $57.9M | $24.0M | -$9.2M | $27.3M | -$234.0M | $6.6M | -$120.4M | -$333.8M | $61.0M | $76.8M | $49.7M | $58.8M | $75.0M | $66.5M | $64.4M | $103.3M | $94.0M | $101.6M | $87.8M | $61.6M | $57.5M | $26.3M | $15.5M | -$9.5M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.3M | $1.3M | $1.6M | $1.1M | $1.3M | $1.7M | $1.2M | $312.0K | $1.1M | $1.0M | $1.4M | $1.6M | $1.3M | $1.6M | $1.4M | $862.0K | $815.0K | -$676.0K | -$290.0K | $944.0K | $1.6M | $1.5M | $1.7M | $2.2M | $557.0K | $455.0K | $764.0K | $653.0K | $455.0K | $695.0K | $416.0K | $522.0K | $678.0K | $597.0K | $639.0K | $1.1M | -$42.0K | $721.0K | $460.0K | $1.2M | $657.0K | $738.0K | $774.0K | $1.6M | $520.0K | $821.0K | $1.0M | $518.0K | $270.0K | $629.0K | ||||||||||||
| Income Tax Expense Benefit | $13.5M | $9.1M | $10.2M | $7.9M | $7.9M | $7.8M | -$2.0M | $8.1M | $10.7M | $5.0M | $11.2M | $14.6M | $11.5M | $14.0M | -$1.7M | -$5.7M | -$2.9M | $30.2M | -$45.3M | $3.8M | $8.6M | $18.5M | $19.4M | $24.1M | $17.5M | $9.6M | $9.3M | $8.2M | $4.9M | $5.5M | -$71.2M | $4.3M | -$82.2M | $43.8M | $14.5M | $16.5M | $16.7M | $12.6M | $12.3M | $15.5M | $12.3M | $19.5M | $15.6M | $22.0M | $15.4M | $12.0M | $13.7M | $11.1M | $5.1M | -$5.1M | ||||||||||||
| Cost Of Goods And Services Sold | $355.7M | $343.4M | $330.0M | $337.0M | $330.9M | $362.5M | $355.7M | $329.6M | $368.1M | $354.2M | $334.8M | $347.6M | $333.7M | $322.8M | $334.5M | $319.0M | $295.2M | $326.1M | $373.1M | $379.1M | $389.1M | $388.8M | $375.6M | $391.5M | $381.8M | $360.5M | $342.4M | $340.0M | $333.6M | $340.5M | $383.2M | $404.1M | $439.5M | $476.2M | $476.8M | $516.3M | $483.0M | $421.6M | $446.9M | $433.7M | $421.1M | $450.0M | $409.9M | $407.8M | $384.8M | $365.7M | $340.4M | $322.8M | $302.8M | $291.6M | ||||||||||||
| Amortization Of Intangible Assets | $2.4M | $2.4M | $2.7M | $2.7M | $2.7M | $2.9M | $2.7M | $3.0M | $3.2M | $3.1M | $3.2M | $3.2M | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | $3.4M | $3.3M | $3.7M | $3.6M | $3.6M | $3.6M | $3.7M | $3.7M | $3.7M | $4.2M | $4.2M | $4.3M | $4.4M | $5.6M | $6.2M | $6.4M | $6.9M | $7.0M | $7.1M | $6.5M | $5.1M | $5.2M | $5.2M | $5.1M | $4.3M | $3.3M | $3.5M | $2.8M | $2.9M | $2.9M | $3.2M | $3.4M | $3.3M | ||||||||||||
| Operating Expenses | $104.0M | $109.3M | $111.7M | $108.7M | $107.3M | $111.6M | $113.3M | $105.8M | $108.3M | $107.1M | $106.7M | $102.7M | $108.1M | $97.8M | $93.3M | $98.5M | $107.5M | $114.2M | $120.1M | $114.6M | $123.3M | $130.6M | $122.1M | $120.6M | $116.9M | $111.0M | $119.9M | $121.0M | $123.6M | $129.2M | $138.0M | $137.5M | $148.5M | $152.3M | $148.4M | $134.3M | $128.3M | $127.8M | $138.9M | $138.9M | $134.6M | $146.0M | $138.3M | $132.1M | $125.0M | $120.1M | $117.9M | $116.2M | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$134.0K | $646.0K | -$1.5M | $3.2M | -$2.6M | $474.0K | -$1.8M | $1.5M | -$1.1M | -$3.4M | $3.3M | $1.5M | $876.0K | $1.9M | $2.0M | -$4.2M | -$3.3M | $2.6M | -$3.1M | $2.6M | $51.0K | $871.0K | $318.0K | -$1.7M | -$625.0K | -$2.0M | -$725.0K | $3.5M | $630.0K | -$888.0K | $1.5M | $999.0K | $4.3M | $1.9M | $3.6M | -$104.0K | -$810.0K | -$2.0M | $1.9M | -$362.0K | -$1.1M | -$672.0K | $217.0K | $848.0K | ||||||||||||||||||
| Interest Expense | $6.8M | $6.8M | $6.6M | $7.7M | $7.0M | $6.6M | $6.4M | $6.5M | $6.3M | $20.9M | $8.3M | $10.6M | $7.9M | $8.1M | $7.9M | $8.1M | $8.1M | $8.1M | $7.5M | $7.2M | $7.1M | $7.3M | $7.2M | $7.0M | $7.1M | $6.8M | $7.0M | $7.8M | $8.0M | $8.2M | $8.9M | $8.0M | $7.1M | $7.5M | $7.0M | $6.0M | $8.0M | $5.3M | $5.5M | $5.8M | $5.6M | $6.0M | $6.5M | $6.0M | $6.4M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0M | -$3.3M | $22.9M | -$57.0M | $35.0M | -$19.1M | $31.8M | -$20.2M | $13.7M | $52.8M | -$52.9M | -$8.1M | -$10.1M | -$16.5M | -$25.5M | $42.6M | $31.9M | -$38.0M | $25.8M | -$35.4M | -$1.2M | -$3.4M | -$16.2M | $20.3M | $13.9M | $19.9M | $13.8M | -$41.4M | $1.2M | $17.8M | -$23.6M | -$18.8M | -$79.5M | -$30.2M | -$51.5M | -$4.1M | $11.7M | $27.9M | -$34.3M | $13.4M | $25.1M | $28.6M | -$30.9M | -$69.9M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $40.0M | $24.2M | $55.0M | -$32.2M | $57.8M | $3.0M | $55.2M | $12.6M | $46.3M | $73.0M | -$19.4M | $32.3M | $25.5M | $25.2M | $5.7M | $65.0M | $12.0M | -$31.7M | $18.5M | -$22.9M | $71.2M | $55.4M | $44.2M | $73.1M | $57.7M | $59.1M | $54.0M | -$26.3M | -$17.3M | $32.5M | -$172.9M | -$23.6M | -$117.7M | -$414.1M | -$5.1M | $48.9M | $35.7M | $64.8M | $25.2M | $58.9M | $72.9M | $105.3M | $44.1M | -$4.6M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.2M | $709.0K | $2.2M | -$669.0K | $2.1M | $1.3M | $1.9M | -$326.0K | $1.5M | $2.1M | -$324.0K | $1.1M | $855.0K | $1.1M | $634.0K | $2.2M | $2.1M | -$2.7M | $247.0K | -$449.0K | $1.6M | $2.0M | $493.0K | $2.5M | $1.4M | $739.0K | $1.7M | -$401.0K | $870.0K | $1.2M | -$111.0K | -$17.0K | -$585.0K | -$184.0K | -$853.0K | $1.5M | $371.0K | $535.0K | $145.0K | $1.2M | $1.3M | $1.3M | -$359.0K | -$114.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $38.8M | $23.5M | $52.7M | -$31.6M | $55.7M | $1.7M | $53.3M | $12.9M | $44.9M | $70.9M | -$19.1M | $31.2M | $24.7M | $24.1M | $5.0M | $62.8M | $9.9M | -$29.1M | $18.3M | -$22.4M | $69.5M | $53.4M | $43.7M | $70.6M | $56.3M | $58.4M | $52.3M | -$25.9M | -$18.2M | $31.2M | -$172.8M | -$23.6M | -$117.2M | -$413.9M | -$4.3M | $47.5M | $35.3M | $64.3M | $25.1M | $57.7M | $71.7M | $104.0M | $44.5M | -$4.5M | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$2.2M | -$2.4M | -$1.6M | -$1.5M | -$2.2M | -$1.1M | -$1.1M | -$1.1M | -$842.0K | -$832.0K | -$806.0K | -$2.2M | -$2.2M | -$2.2M | -$2.6M | -$2.6M | -$2.6M | -$2.0M | -$2.0M | -$2.0M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.6M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.2M | -$1.2M | -$1.2M | -$685.0K | -$735.0K | -$754.0K | -$495.0K | -$498.0K | -$484.0K | -$2.4M | -$2.4M | $2.4M | |||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $2.5M | $1.6M | $5.6M | $1.3M | $611.0K | $6.5M | $1.0M | $3.1M | $994.0K | $1.5M | $0.00 | $947.0K | -$3.5M | $190.0K | -$822.0K | $1.4M | $25.6M | $17.2M | $62.3M | $4.7M | $2.4M | $1.5M | $1.1M | $1.3M | $45.0K | $5.5M | $7.2M | $8.5M | $28.6M | $7.1M | $112.2M | $9.1M | $175.4M | $388.8M | $1.6M | $2.7M | $2.3M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $21.3M | $14.6M | -$23.7M | $32.4M | -$51.5M | $11.2M | $78.8M | $74.8M | $77.8M | $77.2M | $59.6M | $49.2M | $49.0M | $16.1M | -$16.3M | $22.2M | -$240.0M | -$1.5M | -$127.8M | -$344.0M | $54.6M | $68.5M | $40.8M | $51.1M | $66.7M | $58.8M | $59.3M | $95.8M | $90.1M | $95.5M | $80.6M | $56.3M | $49.6M | $21.3M | $11.4M | -$13.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $4.8M | -$429.0K | $21.9M | -$51.3M | $34.3M | -$17.7M | $30.9M | -$17.8M | $13.3M | $50.1M | -$49.0M | -$4.6M | -$7.2M | -$12.5M | -$17.3M | $44.8M | $32.9M | -$34.0M | $24.8M | -$30.3M | $1.0M | -$799.0K | -$14.2M | $20.0M | $15.6M | $19.5M | $14.4M | -$34.2M | $3.9M | $15.8M | -$4.1M | -$17.9M | -$72.2M | -$26.4M | -$45.2M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $7.0K | -$1.3M | -$104.0K | $64.0K | $171.0K | -$410.0K | $261.0K | $20.0K | $577.0K | $456.0K | $14.4M | $1.3M | $1.1M | $1.8M | $4.3M | -$10.0K | -$1.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $4.8M | $3.3M | $1.2M | -$1.0M | $461.0K | $395.0K | $232.0K | $170.0K | -$262.0K | -$783.0K | -$286.0K | -$619.0K | -$866.0K | $1.6M | -$126.0K | -$637.0K | $277.0K | $525.0K | $3.0M | $1.2M | $1.5M | -$8.0K | -$273.0K | -$570.0K | $212.0K | -$102.0K | -$571.0K | $90.0K | -$705.0K | -$10.7M | |||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.8M | $1.5M | $1.5M | $1.5M | $0.00 | $355.0K | $322.0K | $3.7M | $4.1M | $4.2M | $9.9M | $10.0M | $9.8M | $9.3M | $9.1M | $8.9M | $9.2M | $8.4M | $6.3M | $8.8M | $2.8M | $2.7M | $2.8M | $2.8M | $2.3M | $2.2M | $2.3M | $3.0M | $14.6M | $19.7M | $20.3M | $19.4M | $19.1M | $25.5M | $4.9M | $4.3M | $4.2M | $27.5M | $3.1M | $3.0M | $3.0M | $5.9M | $5.6M | $5.6M | |||||||||||||
| Accrued Income Taxes Current | $15.2M | $5.9M | $8.5M | $10.7M | $10.8M | $12.0M | $13.7M | $14.7M | $19.2M | $41.5M | $41.0M | $38.6M | $36.9M | $30.3M | $25.5M | $9.8M | $6.3M | $17.8M | $10.5M | $8.9M | $24.2M | $22.9M | $28.6M | $30.0M | $27.3M | $17.4M | $7.1M | $17.7M | $18.7M | $17.5M | $29.3M | $29.6M | $12.3M | $16.5M | $66.2M | $20.3M | $25.9M | $15.9M | $23.6M | $10.1M | $16.0M | $25.3M | $19.5M | $47.7M | $42.3M | $37.0M | $23.1M | $13.3M | $26.0M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.04 | $0.77 | $0.52 | $0.42 | $0.49 | $0.12 | $0.07 | -$0.10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.06 | $0.79 | $0.53 | $0.43 | $0.50 | $0.12 | $0.07 | -$0.10 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964.3M | $1.35B | $1.93B | $1.78B | $1.67B | $1.64B | $1.32B | $1.27B | |
| Cash And Cash Equivalents At Carrying Value | $128.0M | $106.0M | $85.6M | $154.0M | $606.7M | $182.0M | $556.2M | $190.6M | $161.6M | $105.5M | $177.9M | $377.3M | $116.5M | $204.6M | $118.1M | $69.8M | $86.5M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$434.6M | $0.00 | -$89.0M | -$150.7M | $82.5M | -$72.8M | |||||||||||
| Assets | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | $3.87B | $3.30B | $3.03B | $2.75B | $2.27B | $2.35B | |
| Goodwill | $271.6M | $269.6M | $264.2M | $277.6M | $270.6M | $300.0M | $301.8M | $301.4M | $298.5M | $417.4M | $975.6M | $721.8M | $719.4M | $511.3M | $489.4M | $503.0M | |
| Property Plant And Equipment Net | $938.1M | $969.1M | $1.00B | $1.06B | $1.04B | $934.9M | $824.2M | $744.4M | $730.6M | $815.8M | $884.5M | $741.5M | $697.1M | $664.5M | |||
| Retained Earnings Accumulated Deficit | $1.17B | $1.12B | $1.07B | $992.6M | $1.00B | $1.08B | $900.7M | $765.6M | $780.6M | $1.07B | $1.50B | $1.40B | $983.4M | $793.4M | |||
| Other Liabilities Noncurrent | $20.0M | $22.7M | $15.4M | $32.2M | $34.4M | $21.0M | $24.6M | $28.0M | $24.5M | $29.7M | $41.8M | $24.8M | $31.1M | $28.5M | |||
| Other Liabilities Current | $144.1M | $137.8M | $138.4M | $157.6M | $144.3M | $142.8M | $150.6M | $152.9M | $152.3M | $178.7M | $158.9M | $124.7M | $167.2M | $152.8M | |||
| Other Assets Noncurrent | $12.6M | $9.5M | $8.6M | $9.8M | $17.4M | $17.5M | $17.5M | $12.8M | $36.6M | $46.6M | $98.2M | $75.3M | $75.5M | $28.5M | |||
| Other Assets Current | $57.2M | $55.8M | $72.9M | $71.5M | $73.7M | $57.4M | $63.3M | $55.2M | $57.3M | $59.7M | $64.1M | $48.3M | $55.0M | $44.8M | |||
| Minority Interest | $38.7M | $38.7M | $38.7M | $38.6M | $38.9M | $39.5M | $36.0M | $35.4M | $31.5M | $29.6M | $32.4M | $30.5M | $20.6M | $17.9M | |||
| Long Term Debt And Capital Lease Obligations | $596.0M | $595.2M | $594.4M | $592.1M | $594.1M | $592.5M | $591.5M | $695.0M | $693.5M | $735.9M | $981.7M | $703.6M | $1.9M | $314.7M | |||
| Liabilities Current | $416.0M | $434.0M | $485.6M | $437.4M | $898.1M | $461.7M | $886.5M | $461.5M | $427.3M | $482.7M | $562.8M | $467.6M | $841.5M | $393.0M | |||
| Liabilities And Stockholders Equity | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B | $3.87B | $3.30B | $2.75B | $2.27B | |||
| Liabilities | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | $1.91B | $1.49B | $1.10B | $934.4M | |||
| Inventory Net | $514.6M | $557.6M | $570.8M | $476.3M | $522.4M | $571.6M | $525.5M | $487.7M | $458.8M | $575.5M | $703.8M | $578.8M | $520.0M | $364.3M | |||
| Intangible Assets Net Excluding Goodwill | $81.4M | $93.2M | $105.7M | $120.0M | $132.6M | $161.0M | $176.5M | $190.5M | $207.2M | $286.7M | $343.2M | $222.8M | $152.3M | $155.3M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $184.4M | $173.3M | $160.7M | $154.0M | $137.4M | $158.5M | $145.3M | $130.0M | $114.1M | $153.4M | $139.2M | $111.4M | $78.7M | $63.3M | |||
| Common Stock Value | $97.4M | $99.8M | $101.7M | $104.5M | $103.7M | $103.0M | $102.1M | $100.8M | $99.6M | $99.2M | $98.3M | $97.3M | $101.4M | $102.4M | |||
| Assets Current | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | $1.53B | $1.50B | $1.29B | $915.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $7.8M | $8.8M | $9.4M | $9.7M | $9.4M | $10.1M | $11.8M | $13.7M | $12.7M | $13.6M | $14.0M | $11.9M | $21.0M | $24.8M | |||
| Additional Paid In Capital Common Stock | $416.6M | $465.4M | $494.2M | $562.8M | $538.6M | $528.8M | $511.9M | $474.5M | $436.6M | $419.8M | $395.9M | $374.3M | $470.8M | $492.5M | |||
| Accounts Receivable Net Current | $302.8M | $307.3M | $295.3M | $302.9M | $238.0M | $379.9M | $401.3M | $380.4M | $370.9M | $445.4M | $531.5M | $445.3M | $447.8M | $326.7M | |||
| Accounts Payable Current | $191.5M | $203.3M | $227.9M | $177.7M | $164.6M | $212.9M | $221.9M | $215.7M | $182.0M | $187.4M | $206.9M | $190.6M | $222.7M | $125.4M | |||
| Short Term Bank Loans And Notes Payable | $1.4M | $689.0K | $21.2M | $8.4M | $500.4M | $934.0K | $735.0K | $1.2M | $7.6M | $72.5M | $40.6M | $3.7M | $19.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.29B | $1.26B | $1.29B | $1.26B | $1.28B | $1.25B | $1.20B | $1.32B | $1.32B | $1.32B | $1.28B | $1.28B | $1.23B | $1.26B | $1.31B | $1.30B | $1.33B | $1.27B | $1.23B | $1.19B | $1.13B | $1.06B | $946.0M | $902.8M | $937.1M | $1.14B | $1.12B | $1.31B | $1.37B | $1.50B | $1.92B | $1.90B | $1.87B | $1.84B | $1.72B | $1.72B | $1.69B | $1.78B | $1.72B | $1.61B | $1.57B | $1.67B | $1.54B | $1.46B | $1.42B | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $129.3M | $103.5M | $140.5M | $97.5M | $121.2M | $119.6M | $92.1M | $90.7M | $95.1M | $93.5M | $76.8M | $64.6M | $100.0M | $101.8M | $107.3M | $114.3M | $103.2M | $98.3M | $85.2M | $105.2M | $113.5M | $112.6M | $96.3M | $102.1M | $221.9M | $159.9M | $110.7M | $100.8M | $102.0M | $119.4M | $136.6M | $139.0M | $97.2M | $146.2M | $146.3M | $156.2M | $161.8M | $163.3M | $333.3M | $322.1M | $216.8M | $110.5M | $125.5M | $128.5M | $102.5M | $184.2M | $147.2M | $124.2M | $110.9M | $95.8M | $105.1M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$381.6M | -$386.5M | -$386.7M | -$429.2M | -$450.5M | -$401.0M | -$418.6M | -$401.3M | -$431.5M | -$414.3M | -$399.3M | -$412.2M | -$461.2M | -$414.0M | -$353.3M | -$349.2M | -$342.4M | -$330.3M | -$358.8M | -$342.2M | -$385.6M | -$417.2M | -$410.2M | -$378.2M | -$402.4M | -$373.5M | -$333.6M | -$334.6M | -$333.3M | -$320.3M | -$270.1M | -$289.8M | -$304.5M | -$323.7M | -$368.7M | -$382.2M | -$349.0M | -$352.5M | -$249.2M | -$264.4M | -$260.9M | -$243.5M | -$206.4M | -$109.9M | -$66.1M | -$54.8M | -$51.4M | -$62.6M | -$136.6M | -$109.8M | -$125.4M | $5.3M | -$23.2M | $6.1M | $36.1M | -$2.6M | -$3.9M | |||||||
| Assets | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.52B | $2.54B | $2.51B | $2.60B | $2.58B | $2.52B | $2.66B | $2.61B | $2.61B | $2.61B | $2.61B | $2.56B | $2.54B | $2.62B | $2.60B | $2.61B | $2.53B | $2.51B | $2.62B | $2.48B | $2.40B | $2.33B | $2.25B | $2.31B | $2.49B | $2.44B | $2.75B | $3.00B | $3.25B | $3.75B | $3.88B | $3.81B | $3.33B | $3.16B | $3.10B | $3.02B | $3.20B | $2.64B | $2.61B | $2.57B | $2.39B | $2.38B | ||||||||||||||||
| Goodwill | $283.0M | $282.5M | $282.7M | $272.9M | $268.8M | $277.3M | $272.2M | $275.9M | $266.6M | $268.8M | $266.6M | $257.9M | $271.3M | $273.3M | $274.9M | $276.0M | $281.4M | $275.4M | $268.7M | $285.8M | $294.6M | $298.3M | $300.0M | $300.8M | $309.4M | $306.1M | $304.7M | $294.3M | $292.0M | $298.7M | $302.1M | $298.0M | $415.1M | $411.9M | $579.6M | $957.1M | $974.6M | $977.6M | $730.6M | $718.8M | $727.6M | $721.4M | $731.3M | $494.8M | $500.3M | $508.0M | $500.8M | $502.7M | ||||||||||||||||
| Property Plant And Equipment Net | $881.3M | $897.9M | $919.9M | $911.9M | $910.1M | $942.1M | $947.7M | $961.4M | $958.2M | $974.9M | $981.6M | $972.5M | $1.01B | $1.02B | $1.04B | $1.05B | $1.07B | $1.05B | $1.02B | $1.01B | $964.3M | $885.8M | $855.1M | $834.4M | $805.0M | $779.7M | $755.5M | $728.8M | $725.1M | $735.4M | $725.5M | $719.5M | $800.6M | $813.0M | $843.1M | $858.7M | $885.6M | $874.4M | $748.6M | $728.1M | $737.6M | $740.7M | $741.5M | $739.7M | $657.3M | $668.4M | $664.9M | $665.8M | $677.4M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.15B | $1.15B | $1.14B | $1.10B | $1.09B | $1.08B | $1.05B | $1.03B | $1.01B | $974.2M | $969.3M | $966.6M | $1.03B | $1.04B | $1.07B | $1.03B | $979.3M | $941.0M | $848.5M | $813.9M | $788.6M | $757.1M | $734.2M | $743.0M | $863.0M | $863.0M | $1.05B | $1.06B | $1.12B | $1.53B | $1.47B | $1.43B | $1.42B | $1.35B | $1.31B | $1.28B | $1.40B | $1.17B | $1.11B | $1.05B | $906.6M | $851.9M | $818.4M | |||||||||||||||
| Other Liabilities Noncurrent | $21.4M | $20.9M | $21.0M | $19.7M | $20.3M | $19.6M | $20.3M | $21.0M | $21.5M | $23.6M | $20.7M | $14.8M | $24.2M | $26.7M | $31.3M | $31.2M | $39.8M | $35.5M | $38.6M | $33.9M | $20.7M | $24.2M | $24.3M | $24.4M | $25.9M | $26.0M | $28.1M | $26.8M | $27.2M | $24.8M | $25.0M | $24.9M | $29.9M | $33.1M | $33.7M | $41.0M | $40.8M | $38.5M | $34.9M | $29.9M | $30.5M | $32.1M | $24.8M | $36.0M | $56.7M | $49.9M | $26.1M | $26.2M | $33.6M | |||||||||||||||
| Other Liabilities Current | $143.4M | $135.7M | $149.1M | $140.4M | $121.4M | $125.9M | $136.9M | $128.7M | $118.2M | $128.0M | $114.3M | $115.0M | $133.2M | $125.8M | $124.7M | $159.5M | $165.3M | $155.7M | $138.7M | $165.9M | $125.1M | $127.5M | $123.9M | $123.1M | $140.4M | $133.7M | $137.1M | $140.6M | $140.5M | $146.4M | $152.6M | $154.1M | $163.2M | $159.1M | $144.3M | $139.4M | $148.5M | $138.8M | $133.7M | $117.3M | $117.4M | $118.1M | $124.7M | $154.3M | $122.7M | $139.0M | $156.3M | $154.4M | $147.1M | |||||||||||||||
| Other Assets Noncurrent | $112.3M | $108.0M | $100.6M | $95.4M | $89.7M | $87.1M | $94.4M | $87.8M | $80.1M | $85.7M | $82.5M | $76.0M | $120.8M | $114.8M | $106.5M | $85.4M | $83.0M | $68.0M | $72.7M | $67.7M | $55.7M | $79.4M | $72.4M | $66.3M | $58.2M | $47.9M | $39.5M | $41.1M | $34.3M | $42.7M | $76.5M | $70.8M | $65.9M | $113.0M | $108.9M | $102.8M | $91.0M | $87.5M | $80.9M | $22.5M | $22.5M | $20.0M | $75.3M | $90.8M | $84.5M | $78.0M | $36.6M | $35.7M | $30.4M | |||||||||||||||
| Other Assets Current | $81.8M | $76.1M | $65.1M | $69.0M | $56.8M | $58.4M | $56.7M | $57.8M | $56.5M | $76.6M | $74.7M | $76.7M | $69.6M | $76.8M | $74.9M | $73.2M | $73.1M | $78.7M | $60.6M | $97.8M | $67.1M | $58.2M | $63.5M | $63.5M | $66.0M | $68.1M | $64.9M | $75.1M | $80.4M | $64.7M | $55.2M | $57.4M | $62.2M | $67.8M | $70.0M | $63.4M | $59.8M | $65.4M | $52.3M | $48.5M | $56.1M | $48.4M | $48.3M | $51.8M | $56.2M | $48.6M | $52.5M | $47.6M | $48.8M | |||||||||||||||
| Minority Interest | $42.6M | $41.4M | $40.7M | $42.0M | $40.1M | $40.8M | $41.3M | $40.3M | $38.4M | $40.3M | $39.0M | $36.9M | $41.7M | $40.6M | $39.7M | $41.2M | $40.5M | $41.0M | $38.2M | $40.9M | $39.1M | $40.3M | $38.5M | $36.5M | $38.8M | $37.5M | $36.1M | $33.6M | $31.9M | $32.3M | $30.7M | $29.4M | $29.6M | $30.7M | $31.3M | $31.5M | $32.8M | $31.3M | $31.0M | $32.3M | $24.5M | $25.2M | $30.5M | $26.5M | $19.9M | $20.5M | $22.2M | $21.0M | $20.5M | |||||||||||||||
| Long Term Debt And Capital Lease Obligations | $597.2M | $597.0M | $596.8M | $596.6M | $596.4M | $596.2M | $595.8M | $595.6M | $595.4M | $595.0M | $594.8M | $594.6M | $593.1M | $592.7M | $592.5M | $591.7M | $593.8M | $593.3M | $593.6M | $593.2M | $592.9M | $592.1M | $591.7M | $591.3M | $696.1M | $695.7M | $695.4M | $694.6M | $694.3M | $694.0M | $699.8M | $700.7M | $725.5M | $804.1M | $867.1M | $908.6M | $1.02B | $1.04B | $703.4M | $703.9M | $704.2M | $530.3M | $703.6M | $306.5M | $1.6M | $1.7M | $310.7M | $312.1M | $313.8M | |||||||||||||||
| Liabilities Current | $439.4M | $397.0M | $422.3M | $415.6M | $382.2M | $398.4M | $413.2M | $414.1M | $419.8M | $488.7M | $494.3M | $497.5M | $460.4M | $411.0M | $389.2M | $425.6M | $402.6M | $415.6M | $383.1M | $409.1M | $418.7M | $430.0M | $412.1M | $439.2M | $477.8M | $407.6M | $397.0M | $426.8M | $390.2M | $402.6M | $421.4M | $395.0M | $438.4M | $524.5M | $528.7M | $538.4M | $589.3M | $539.3M | $424.8M | $404.3M | $362.5M | $480.3M | $467.6M | $854.2M | $745.8M | $760.9M | $450.1M | $369.9M | $389.4M | |||||||||||||||
| Liabilities And Stockholders Equity | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.52B | $2.54B | $2.51B | $2.60B | $2.58B | $2.52B | $2.66B | $2.61B | $2.61B | $2.61B | $2.61B | $2.56B | $2.54B | $2.62B | $2.60B | $2.61B | $2.53B | $2.51B | $2.62B | $2.48B | $2.40B | $2.33B | $2.25B | $2.31B | $2.49B | $2.44B | $2.75B | $3.00B | $3.25B | $3.75B | $3.88B | $3.81B | $3.33B | $3.16B | $3.10B | $3.02B | $3.30B | $3.20B | $2.64B | $2.61B | $2.57B | $2.39B | $2.38B | |||||||||||||||
| Liabilities | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.21B | $1.22B | $1.21B | $1.29B | $1.29B | $1.28B | $1.30B | $1.25B | $1.24B | $1.30B | $1.30B | $1.29B | $1.24B | $1.28B | $1.26B | $1.24B | $1.22B | $1.25B | $1.39B | $1.31B | $1.30B | $1.36B | $1.32B | $1.34B | $1.32B | $1.29B | $1.41B | $1.60B | $1.72B | $1.80B | $1.94B | $1.90B | $1.46B | $1.41B | $1.36B | $1.30B | $1.49B | $1.45B | $1.01B | $1.02B | $1.01B | $918.6M | $943.1M | |||||||||||||||
| Inventory Net | $621.9M | $565.2M | $538.2M | $556.0M | $536.6M | $543.4M | $547.7M | $570.8M | $570.3M | $595.1M | $605.8M | $591.5M | $562.0M | $533.0M | $505.0M | $476.2M | $497.2M | $508.7M | $516.8M | $522.5M | $557.1M | $588.6M | $578.6M | $569.3M | $537.2M | $507.5M | $514.7M | $490.2M | $449.9M | $459.3M | $485.4M | $477.5M | $549.6M | $632.5M | $662.9M | $709.9M | $738.9M | $730.7M | $631.8M | $575.9M | $619.5M | $624.3M | $578.8M | $630.9M | $571.1M | $559.5M | $466.1M | $426.0M | $418.0M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $62.5M | $64.9M | $67.2M | $73.3M | $75.7M | $79.3M | $84.4M | $87.6M | $89.8M | $96.6M | $99.5M | $101.6M | $110.0M | $113.0M | $116.5M | $123.7M | $127.7M | $130.1M | $135.7M | $141.4M | $156.7M | $165.1M | $168.5M | $172.5M | $181.7M | $184.5M | $187.7M | $193.1M | $197.3M | $202.9M | $212.7M | $216.0M | $278.2M | $290.9M | $310.3M | $331.4M | $349.2M | $355.6M | $235.9M | $226.7M | $234.2M | $238.2M | $222.8M | $254.9M | $155.6M | $145.4M | $153.9M | $153.9M | $157.5M | |||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $180.7M | $178.0M | $175.5M | $192.7M | $188.8M | $189.1M | $181.8M | $179.9M | $175.5M | $170.9M | $167.1M | $161.1M | $160.3M | $159.2M | $156.4M | $149.3M | $147.3M | $142.6M | $133.3M | $131.0M | $153.8M | $155.1M | $151.4M | $148.4M | $144.0M | $139.2M | $134.9M | $124.2M | $119.5M | $117.2M | $110.7M | $105.0M | $158.3M | $145.2M | $143.4M | $142.7M | $132.2M | $125.2M | $118.0M | $105.6M | $101.4M | $95.7M | $111.4M | $85.7M | $81.0M | $80.0M | $75.5M | $71.2M | $68.6M | |||||||||||||||
| Common Stock Value | $95.2M | $95.1M | $95.0M | $95.3M | $96.7M | $97.1M | $98.3M | $99.1M | $99.8M | $100.3M | $100.6M | $101.1M | $103.3M | $103.8M | $104.5M | $104.5M | $104.3M | $104.1M | $103.6M | $103.6M | $103.5M | $103.0M | $102.7M | $102.6M | $102.0M | $101.9M | $101.2M | $100.3M | $100.1M | $99.9M | $99.6M | $99.6M | $99.5M | $99.1M | $98.9M | $98.9M | $98.1M | $98.2M | $98.0M | $98.4M | $98.9M | $99.5M | $97.3M | $100.0M | $99.5M | $99.2M | $102.3M | $102.5M | $102.5M | |||||||||||||||
| Assets Current | $1.12B | $1.03B | $1.04B | $1.01B | $968.8M | $1.00B | $999.9M | $1.01B | $1.01B | $1.08B | $1.05B | $1.01B | $1.04B | $984.2M | $966.9M | $966.9M | $948.7M | $935.7M | $966.7M | $1.04B | $1.07B | $1.16B | $1.12B | $1.12B | $1.24B | $1.13B | $1.08B | $1.04B | $971.7M | $991.8M | $1.10B | $1.06B | $1.17B | $1.34B | $1.37B | $1.46B | $1.54B | $1.48B | $1.49B | $1.44B | $1.36B | $1.27B | $1.50B | $1.35B | $1.22B | $1.19B | $1.19B | $1.03B | $998.3M | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $8.8M | $8.3M | $8.8M | $8.8M | $7.9M | $8.3M | $8.4M | $8.6M | $8.2M | $9.1M | $9.2M | $9.1M | $10.4M | $9.4M | $9.7M | $9.7M | $10.1M | $9.4M | $10.1M | $10.7M | $10.7M | $10.8M | $11.0M | $12.1M | $13.4M | $13.3M | $13.5M | $12.6M | $12.2M | $12.7M | $11.9M | $11.4M | $13.1M | $12.7M | $13.6M | $13.7M | $14.1M | $13.3M | $12.5M | $12.7M | $12.4M | $12.6M | $11.9M | $18.7M | $19.1M | $18.9M | $24.2M | $23.7M | $26.6M | |||||||||||||||
| Additional Paid In Capital Common Stock | $372.8M | $365.7M | $373.9M | $375.4M | $394.4M | $404.0M | $435.8M | $444.2M | $453.4M | $470.7M | $473.3M | $478.9M | $524.7M | $534.6M | $550.8M | $556.5M | $547.8M | $540.4M | $536.6M | $536.5M | $530.7M | $524.4M | $522.4M | $517.3M | $506.9M | $500.4M | $476.7M | $457.3M | $450.6M | $443.2M | $430.7M | $426.7M | $422.7M | $415.1M | $412.0M | $407.4M | $388.6M | $392.1M | $383.7M | $408.8M | $421.1M | $432.8M | $374.3M | $441.6M | $425.9M | $417.5M | $495.1M | $503.7M | $500.2M | |||||||||||||||
| Accounts Receivable Net Current | $288.2M | $288.0M | $295.4M | $290.9M | $254.1M | $282.5M | $303.5M | $290.5M | $288.7M | $313.9M | $291.0M | $278.7M | $311.6M | $272.6M | $279.7M | $303.2M | $275.2M | $250.0M | $304.2M | $310.4M | $327.6M | $403.4M | $380.7M | $386.7M | $410.6M | $392.9M | $385.6M | $377.0M | $339.5M | $348.5M | $365.8M | $333.4M | $401.1M | $451.5M | $449.2M | $488.4M | $528.5M | $467.8M | $425.4M | $442.5M | $412.6M | $437.7M | $445.3M | $481.8M | $404.9M | $420.7M | $418.5M | $340.5M | $342.8M | |||||||||||||||
| Accounts Payable Current | $220.4M | $193.4M | $195.9M | $192.9M | $198.5M | $201.9M | $192.8M | $193.0M | $197.4M | $197.2M | $206.7M | $205.9M | $197.7M | $185.9M | $177.1M | $164.5M | $134.2M | $136.1M | $165.1M | $173.2M | $198.7M | $205.1M | $198.4M | $220.9M | $220.2M | $190.6M | $186.3M | $190.8M | $168.9M | $176.0M | $169.3M | $151.6M | $177.7M | $174.3M | $159.5M | $189.0M | $203.7M | $188.6M | $173.9M | $153.0M | $155.4M | $183.6M | $190.6M | $223.7M | $196.1M | $186.8M | $166.1M | $116.8M | $129.9M | |||||||||||||||
| Short Term Bank Loans And Notes Payable | $1.4M | $1.4M | $977.0K | $12.6M | $1.4M | $1.4M | $12.3M | $23.3M | $31.2M | $64.1M | $78.8M | $85.2M | $28.7M | $12.2M | $368.0K | $18.7M | $35.0M | $46.5M | $0.00 | $2.1M | $3.5M | $157.0K | $0.00 | $3.4M | $756.0K | $1.4M | $1.3M | $1.2M | $1.3M | $2.0M | $1.0M | $3.4M | $498.0K | $7.8M | $88.4M | $86.9M | $100.4M | $93.8M | $81.8M | $2.8M | $43.3M | $2.4M | $53.3M | $40.6M | $667.0K | $2.6M | $5.5M | $5.7M | $3.3M | $3.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $22.1M | $24.3M | $24.7M | $21.0M | $24.8M | $16.0M | $22.8M | $20.8M | $21.1M | $18.1M | $16.8M | $17.6M | $21.9M | $21.5M | $18.9M | $16.6M | $9.4M |
| Proceeds From Sale Of Property Plant And Equipment | $1.8M | $5.4M | $5.0M | $924.0K | $4.4M | $2.6M | $11.2M | $14.4M | $5.0M | $6.0M | $16.1M | $1.2M | $3.0M | $6.9M | $9.8M | $5.1M | $2.9M |
| Proceeds From Repayments Of Notes Payable | -$459.0K | $714.0K | -$1.3M | -$6.1M | $605.0K | -$175.0K | -$715.0K | $495.0K | -$317.0K | -$6.3M | -$63.6M | $31.6M | -$833.0K | $38.2M | -$16.0M | -$27.3M | $14.3M |
| Proceeds From Payments For Other Financing Activities | -$4.4M | -$3.5M | -$3.0M | -$4.7M | -$7.2M | -$2.8M | $161.0K | -$1.6M | -$6.3M | -$181.0K | -$7.0M | $1.2M | -$2.6M | -$11.2M | $988.0K | -$6.9M | $2.2M |
| Payments Of Dividends Common Stock | $61.9M | $63.4M | $64.5M | $66.6M | $66.7M | $66.3M | $65.7M | $65.1M | $64.1M | $63.7M | $57.0M | $56.4M | $51.0M | $43.6M | $39.8M | $39.3M | $35.5M |
| Payments For Repurchase Of Common Stock | $60.1M | $65.6M | $49.3M | $85.5M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | $14.2M | $121.4M | $66.9M | $57.9M | $306.0K | $127.7M |
| Payments For Proceeds From Other Investing Activities | $5.2M | $3.3M | -$126.0K | -$60.0K | $47.0K | $757.0K | $381.0K | $225.0K | -$247.0K | -$659.0K | -$263.0K | -$356.0K | $379.0K | -$1.4M | -$139.0K | -$276.0K | $295.0K |
| Net Cash Provided By Used In Operating Activities | $208.3M | $277.1M | $257.9M | -$181.4M | $235.7M | $223.7M | $300.5M | $277.3M | $195.3M | $222.5M | $351.4M | $271.9M | $284.2M | $289.6M | $230.8M | $164.8M | $192.3M |
| Net Cash Provided By Used In Investing Activities | -$61.8M | -$109.4M | -$89.2M | -$94.9M | -$123.0M | -$218.3M | -$201.5M | -$156.9M | -$112.7M | -$47.9M | -$84.6M | -$740.2M | -$80.7M | -$487.3M | -$71.8M | -$40.4M | -$170.1M |
| Net Cash Provided By Used In Financing Activities | -$133.9M | -$141.7M | -$143.1M | -$150.7M | -$574.2M | $425.5M | -$471.4M | $247.2M | -$53.3M | -$113.6M | -$333.0M | $270.4M | $52.1M | $131.3M | -$96.0M | -$58.2M | -$15.5M |
| Increase Decrease In Other Operating Capital Net | $5.0M | $3.5M | -$9.7M | $4.9M | -$20.8M | $8.4M | $2.9M | $4.4M | -$4.8M | $4.3M | $31.6M | $1.1M | $10.7M | $16.8M | $8.2M | -$7.1M | $26.9M |
| Increase Decrease In Inventories | $17.4M | -$36.8M | -$17.6M | $127.4M | -$61.3M | -$28.2M | $53.4M | $37.2M | $24.3M | -$69.6M | -$70.9M | $5.3M | -$5.9M | $63.8M | $124.1M | $2.6M | -$36.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$12.3M | -$16.2M | $852.0K | $10.2M | -$18.3M | -$8.6M | $9.0M | $11.1M | $6.9M | -$25.2M | -$10.2M | -$12.5M | $949.0K | -$14.2M | $22.2M | $19.2M | -$12.0M |
| Increase Decrease In Accounts Receivable | -$9.1M | $2.6M | $11.5M | $14.4M | $53.3M | -$128.7M | -$17.3M | $22.2M | $7.6M | -$32.7M | -$46.6M | $45.0M | -$33.8M | $10.9M | $89.2M | $58.2M | -$200.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.2M | -$6.1M | -$32.5M | $32.0M | $46.8M | -$46.3M | -$49.4M | -$5.0M | $54.6M | $991.0K | -$8.2M | $13.7M | -$90.4M | -$57.0M | $100.3M | $41.0M | -$118.1M |
| Payments To Acquire Property Plant And Equipment | $94.4M | $96.9M | $127.3M | $244.2M | $212.3M | $171.0M | $118.0M | $110.7M | $100.9M | $117.4M | $82.8M | $103.0M | $83.4M | $56.7M | $104.8M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | $1.19B | $1.11B | $1.07B | $959.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.2M | $7.9M | $8.7M | $8.3M | $7.2M | $7.0M | $8.3M | $8.5M | $6.5M | $9.1M | $7.0M | $9.9M | $8.8M | $10.1M | $8.1M | $7.3M | $5.4M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $14.0K | $93.0K | $3.0M | $202.0K | $393.0K | $334.0K | $395.0K | $833.0K | $426.0K | $1.1M | $1.9M | $619.0K | $148.0K | $423.0K | $545.0K | $90.0K | $987.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Notes Payable | $421.0K | $0.00 | $7.2M | $3.4M | -$8.0M | $1.3M | $3.3M | -$16.0K | $423.0K | -$128.0K | $386.0K | $28.4M | -$38.1M | $11.7M | $2.2M | -$15.7M | -$11.5M | |||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.0K | $26.0K | $9.0K | -$754.0K | $21.0K | -$1.7M | -$866.0K | $16.0K | -$320.0K | -$6.6M | $4.1M | -$841.0K | -$477.0K | $3.8M | -$3.8M | -$669.0K | -$1.9M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $15.1M | $15.6M | $15.9M | $16.3M | $16.7M | $16.6M | $16.6M | $16.4M | $16.2M | $16.0M | $15.9M | $14.2M | $14.1M | $12.9M | $9.8M | $10.0M | $9.8M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $10.0M | $15.0M | $13.7M | $19.4M | $12.9M | $50.0K | $53.0K | $54.0K | $55.0K | $63.0K | $80.0K | $79.0K | $4.3M | $26.0M | $66.7M | $73.0K | $72.0K | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$262.0K | -$9.0K | -$27.0K | $12.0K | -$37.0K | -$48.0K | -$172.0K | -$37.0K | $67.0K | -$159.0K | $72.0K | -$141.0K | -$224.0K | $64.0K | -$107.0K | -$1.3M | -$386.0K | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $17.5M | $45.7M | $25.7M | -$10.7M | $15.8M | $9.6M | $27.5M | $9.2M | -$39.7M | $23.6M | $38.7M | $51.0M | $44.4M | $3.1M | -$7.2M | $26.4M | $17.3M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$22.7M | -$20.0M | -$28.7M | -$29.3M | -$17.4M | -$39.0M | -$71.9M | -$42.4M | -$21.9M | -$41.0M | -$35.4M | -$30.0M | -$42.1M | -$15.4M | -$11.0M | -$8.7M | $19.5M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$31.1M | -$36.4M | -$6.1M | $23.1M | -$43.9M | -$483.4M | -$20.0M | -$418.9M | -$20.2M | -$25.1M | -$12.3M | -$40.2M | -$48.3M | $3.2M | -$72.6M | -$26.3M | -$6.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $15.1M | $3.0M | $6.0M | $2.7M | $1.4M | -$1.0M | $5.5M | -$2.0M | $8.2M | $6.5M | $6.7M | -$4.3M | $5.9M | $1.6M | $1.0M | $5.8M | $9.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $28.0M | $17.5M | $20.3M | $38.5M | $34.4M | -$23.3M | -$2.7M | $48.6M | $19.7M | -$838.0K | -$20.3M | $30.0M | $28.6M | $31.6M | $62.7M | $34.0M | -$16.8M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$2.9M | $2.0M | -$11.7M | $1.6M | $5.8M | -$11.6M | -$6.7M | $9.5M | $398.0K | -$521.0K | -$28.6M | $927.0K | $596.0K | -$11.3M | $2.0M | $6.3M | -$5.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$7.0M | -$26.6M | -$17.9M | -$5.3M | -$19.3M | $6.7M | -$41.6M | -$9.0M | -$626.0K | -$23.1M | -$35.5M | -$26.2M | -$26.0M | -$46.8M | -$12.3M | -$787.0K | -$2.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$13.5M | -$22.3M | -$32.6M | -$42.1M | -$43.7M | -$8.2M | -$47.1M | -$52.7M | -$82.5M | -$2.1M | -$27.8M | -$37.2M | -$23.7M | -$89.2M | -$64.7M | -$9.6M | -$6.8M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.7M | $23.0M | $19.2M | $24.7M | $31.8M | $29.5M | $17.8M | $39.3M | $72.5M | $43.3M | $22.3M | $42.3M | $37.2M | $30.8M | $25.0M | $15.8M | $11.6M | $10.1M | $8.9M | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.45B | $1.41B | $1.38B | $1.36B | $1.31B | $1.34B | $1.33B | $1.32B | $1.32B | $1.32B | $1.27B | $1.22B | $1.23B | $1.21B | $1.23B | $1.25B | $1.24B | $1.26B | $1.23B | $1.21B | $1.16B | $1.14B | $1.15B | $1.16B | $1.14B | $1.17B | $1.14B | $1.18B | $1.18B | $1.19B | $1.17B | $1.14B | $1.09B | $1.09B | $1.07B | $1.11B | $1.05B | $1.05B | $1.05B | $1.05B | $1.02B | $1.02B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | $1.99 | $2.52 | $3.77 | $2.76 | $0.57 | $-1.64 |
| Earnings Per Share Basic | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | $2.01 | $2.56 | $3.83 | $2.80 | $0.57 | $-1.64 |
| Weighted Average Number Of Shares Outstanding Basic | 77.3M | 79.4M | 80.8M | 83.3M | 83.6M | 83.0M | 82.4M | 81.5M | 80.4M | 79.8M | 79.3M | 78.7M | 79.5M | 80.2M | 82.1M | 81.0M | 73.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 77.9M | 80.0M | 81.4M | 83.9M | 84.3M | 83.0M | 83.3M | 82.8M | 81.2M | 79.8M | 79.3M | 79.7M | 80.6M | 81.4M | 83.2M | 81.7M | 73.1M |
| Common Stock Dividends Per Share Declared | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | |||||
| Common Stock Shares Issued | 77.9M | 79.8M | 81.3M | 83.6M | 82.9M | 82.4M | 81.6M | 80.7M | 79.7M | 79.4M | 78.7M | 77.8M | 81.1M | 81.9M | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.44 | $0.30 | $0.41 | $0.23 | $0.28 | $0.24 | $0.29 | $0.37 | $0.39 | $0.27 | $0.34 | $0.42 | $0.37 | $0.43 | $0.26 | $0.23 | $-0.26 | $-0.11 | $0.03 | $-0.07 | $0.08 | $0.74 | $0.82 | $0.66 | $0.68 | $0.83 | $0.61 | $0.50 | $0.48 | $0.30 | $0.48 | $0.09 | $-0.27 | $-0.83 | $0.20 | $-2.12 | $-0.08 | $0.26 | $-0.58 | $-4.89 | $0.49 | $0.57 | $0.64 | $0.30 | $0.48 | $0.76 | $0.67 | $0.52 | $0.57 | $1.06 | $0.93 | $0.91 | $0.88 | $1.04 | $0.77 | $0.52 | $0.42 | $0.49 | $0.12 | $0.07 | $-0.12 | |||||
| Earnings Per Share Basic | $0.44 | $0.31 | $0.41 | $0.23 | $0.28 | $0.24 | $0.29 | $0.38 | $0.40 | $0.27 | $0.35 | $0.42 | $0.38 | $0.43 | $0.26 | $0.23 | $-0.26 | $-0.11 | $0.04 | $-0.07 | $0.08 | $0.75 | $0.83 | $0.66 | $0.69 | $0.84 | $0.62 | $0.51 | $0.48 | $0.31 | $0.48 | $0.09 | $-0.27 | $-0.83 | $0.20 | $-2.12 | $-0.08 | $0.27 | $-0.58 | $-4.89 | $0.50 | $0.58 | $0.65 | $0.31 | $0.48 | $0.77 | $0.68 | $0.53 | $0.58 | $1.07 | $0.94 | $0.92 | $0.89 | $1.06 | $0.79 | $0.53 | $0.43 | $0.50 | $0.12 | $0.07 | $-0.12 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 76.2M | 76.1M | 77.0M | 77.7M | 78.1M | 79.2M | 79.7M | 80.0M | 80.6M | 80.7M | 81.5M | 83.1M | 83.6M | 83.9M | 83.7M | 83.6M | 83.3M | 83.1M | 83.1M | 82.9M | 82.5M | 82.3M | 82.1M | 81.8M | 81.5M | 81.1M | 80.4M | 80.2M | 80.1M | 79.9M | 79.8M | 79.7M | 79.4M | 79.3M | 79.1M | 78.7M | 78.7M | 78.4M | 79.3M | 79.7M | 80.2M | 80.1M | 79.8M | 80.7M | 82.1M | 82.2M | 82.1M | 81.4M | 81.1M | 79.8M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 77.1M | 76.8M | 77.7M | 78.4M | 78.7M | 79.8M | 80.1M | 80.7M | 81.3M | 81.2M | 82.2M | 83.8M | 84.4M | 84.8M | 84.6M | 84.2M | 83.3M | 83.7M | 83.1M | 83.5M | 83.3M | 83.3M | 83.2M | 83.1M | 82.8M | 82.1M | 81.4M | 81.0M | 80.1M | 80.2M | 79.8M | 79.7M | 79.4M | 79.3M | 79.9M | 79.7M | 79.8M | 79.5M | 80.6M | 81.0M | 81.4M | 81.5M | 80.9M | 81.8M | 83.5M | 83.3M | 82.7M | 82.2M | 81.9M | 79.8M | ||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | ||||||||||||||||||||||||||||
| Common Stock Shares Issued | 76.2M | 78.1M | 76.0M | 76.2M | 77.3M | 77.7M | 78.7M | 79.3M | 79.8M | 80.3M | 80.5M | 81.0M | 82.6M | 83.1M | 83.6M | 83.6M | 83.5M | 83.3M | 82.9M | 82.9M | 82.8M | 82.4M | 82.2M | 82.1M | 81.6M | 81.5M | 81.0M | 80.3M | 80.1M | 79.9M | 79.7M | 79.7M | 79.6M | 79.3M | 79.1M | 79.1M | 78.5M | 78.6M | 78.4M | 78.7M | 79.2M | 79.6M | 77.8M | 80.0M | 79.6M | 79.4M | 81.8M | 82.0M | 82.0M | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Reinvestment And Employee Benefit And Stock Plans | -$7.1M | -$10.0M | -$6.0M | -$6.9M | $821.0K | -$5.5M | -$4.7M | $18.0M | $18.3M | $1.3M | $13.8M | $26.7M | $17.4M | $24.6M | $18.3M | $10.7M | $4.9M |
| Depreciation | $125.7M | $123.1M | $121.4M | $118.7M | $112.5M | $106.0M | $97.6M | $94.0M | $91.1M | $96.7M | $105.0M | $104.0M | $92.3M | $87.7M | $81.9M | $83.3M | $83.2M |
| Machinery And Equipment Gross | $1.99B | $1.95B | $1.90B | $1.96B | $1.91B | $1.80B | $1.70B | $1.58B | $1.51B | $1.57B | $1.64B | $1.47B | $1.40B | $1.28B | |||
| Land And Buildings Gross | $415.4M | $416.3M | $410.0M | $413.9M | $360.3M | $351.1M | $352.0M | $350.0M | $353.8M | $401.2M | $437.8M | $381.2M | $374.0M | $341.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Reinvestment And Employee Benefit And Stock Plans | -$6.3M | -$5.8M | -$7.0M | -$4.8M | -$6.3M | -$4.7M | -$5.8M | -$2.4M | -$4.0M | -$2.1M | $401.0K | $6.4M | $12.5M | $3.0M | $5.7M | $1.6M | $1.7M | |||||||||||||||||||||||||||||||||
| Depreciation | $32.7M | $30.8M | $30.5M | $29.5M | $29.1M | $27.6M | $27.3M | $24.0M | $22.8M | $23.2M | $25.3M | $27.3M | $22.3M | $23.9M | $20.7M | $19.8M | $20.2M | |||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $2.06B | $2.06B | $2.06B | $2.04B | $2.00B | $2.03B | $2.00B | $2.00B | $1.95B | $1.94B | $1.92B | $1.87B | $1.94B | $1.94B | $1.95B | $1.97B | $2.02B | $1.96B | $1.88B | $1.89B | $1.83B | $1.77B | $1.75B | $1.72B | $1.70B | $1.66B | $1.62B | $1.54B | $1.52B | $1.53B | $1.53B | $1.51B | $1.57B | $1.55B | $1.60B | $1.61B | $1.63B | $1.60B | $1.50B | $1.44B | $1.44B | $1.42B | $1.47B | $1.41B | $1.35B | $1.36B | $1.35B | $1.33B | $1.34B | |
| Land And Buildings Gross | $442.1M | $439.9M | $440.2M | $426.8M | $418.9M | $426.6M | $415.7M | $416.8M | $412.3M | $416.4M | $418.2M | $409.5M | $413.8M | $414.9M | $414.8M | $399.4M | $372.1M | $369.6M | $347.5M | $350.1M | $349.4M | $347.8M | $349.9M | $349.2M | $359.5M | $351.2M | $351.4M | $351.9M | $348.8M | $356.8M | $356.1M | $350.0M | $399.6M | $409.7M | $422.3M | $425.0M | $441.2M | $440.2M | $391.7M | $379.7M | $384.2M | $383.4M | $381.2M | $383.2M | $350.8M | $364.5M | $365.6M | $359.9M | $357.9M |
Most recent annual filing with the SEC: August 12, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.