Complete Filing Data
Kontoor Brands, Inc. reported Stockholders Equity of $564.87 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 Kontoor Brands, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $227.5M | $245.8M | $231.0M | $245.5M | $195.4M | $67.9M | $96.7M | $263.1M | $116.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $49.1M | -$48.8M | $11.8M | $13.1M | $2.1M | -$15.1M | -$3.0M | -$22.7M | $25.6M |
| Operating Income Loss | $336.8M | $342.3M | $319.3M | $356.7M | $283.0M | $123.8M | $168.3M | $333.0M | $357.4M |
| Selling General And Administrative Expense | $1.09B | $819.3M | $768.6M | $777.7M | $824.7M | $739.9M | $803.4M | $781.5M | $814.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.15B | $2.61B | $2.61B | $2.63B | $2.48B | $2.10B | $2.55B | $2.76B | $2.83B |
| Income Tax Expense Benefit | $71.2M | $55.6M | $40.9M | $73.6M | $49.2M | $5.0M | $38.5M | $77.0M | $243.0M |
| Cost Of Goods And Services Sold | $1.73B | $1.45B | $1.52B | $1.50B | $1.37B | $1.23B | $1.54B | $1.65B | $1.66B |
| Comprehensive Income Net Of Tax | $276.6M | $197.0M | $242.8M | $258.6M | $197.5M | $52.8M | $93.7M | $240.4M | $141.8M |
| Other Nonoperating Income Expense | $11.3M | -$11.2M | -$10.8M | -$4.0M | -$959.0K | -$2.5M | -$5.0M | -$5.3M | -$3.4M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$632.0K | $794.0K | -$670.0K | -$4.4M | $288.0K | -$412.0K | $1.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $301.4M | $271.9M | $319.1M | $244.6M | $72.9M | $135.2M | $340.1M | $359.2M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $40.5M | -$24.4M | $16.4M | -$14.3M | -$12.9M | $3.9M | $3.2M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $8.0M | -$23.6M | -$5.3M | $23.0M | $15.3M | -$19.5M | -$4.9M | ||
| Interest Expense | $40.4M | $34.9M | $38.9M | $50.0M | $35.8M | $1.2M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $36.9M | $73.9M | $42.9M | $70.5M | $51.8M | $59.5M | $59.5M | $36.4M | $66.3M | $51.1M | $62.0M | $80.8M | $63.4M | $23.6M | $64.5M | $60.8M | -$33.3M | -$2.7M | $28.8M | $14.5M | $38.0M | $15.4M | $51.9M | $71.0M | $60.5M | $79.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $14.9M | $25.0M | $2.1M | -$14.7M | -$26.7M | -$381.0K | -$10.7M | $7.9M | $11.7M | -$326.0K | -$8.3M | $9.1M | -$5.2M | $7.7M | -$1.9M | $8.5M | $2.2M | -$53.8M | -$15.1M | $2.3M | $758.0K | -$2.8M | -$28.5M | $9.7M | ||
| Operating Income Loss | $63.9M | $78.5M | $73.3M | $98.3M | $75.2M | $84.4M | $85.5M | $63.4M | $94.9M | $75.1M | $88.7M | $108.2M | $86.0M | $35.2M | $93.2M | $82.9M | -$21.8M | -$164.0K | $58.5M | $31.0M | $53.5M | $25.2M | $69.6M | $95.3M | $75.7M | $92.4M |
| Selling General And Administrative Expense | $288.3M | $226.3M | $222.3M | $201.2M | $196.1M | $200.7M | $186.0M | $186.9M | $191.8M | $189.0M | $178.2M | $196.4M | $203.6M | $190.9M | $207.4M | $174.8M | $156.2M | $190.9M | $192.3M | $182.0M | $222.1M | $184.9M | $191.3M | $194.8M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $853.2M | $658.3M | $622.9M | $670.2M | $606.9M | $631.2M | $654.5M | $616.0M | $667.1M | $606.5M | $613.6M | $679.7M | $652.3M | $490.8M | $651.8M | $583.2M | $349.3M | $504.5M | $638.1M | $609.7M | $648.3M | $704.2M | $663.9M | $669.7M | ||
| Income Tax Expense Benefit | $6.0M | $24.1M | $13.0M | $16.2M | $12.7M | $15.2M | $12.7M | $14.9M | $16.6M | $13.2M | $16.1M | $19.6M | $15.1M | $4.4M | $16.7M | $8.4M | -$1.6M | -$8.4M | $1.6M | $9.4M | $12.5M | $25.6M | $16.7M | $14.1M | ||
| Cost Of Goods And Services Sold | $501.1M | $353.4M | $327.3M | $370.7M | $335.5M | $346.1M | $383.1M | $365.7M | $380.4M | $342.5M | $346.6M | $375.1M | $362.7M | $264.6M | $351.2M | $325.5M | $214.9M | $313.7M | $382.2M | $374.2M | $401.0M | $424.1M | $396.8M | $382.4M | ||
| Comprehensive Income Net Of Tax | $51.8M | $98.9M | $44.9M | $55.8M | $25.1M | $59.1M | $48.8M | $44.3M | $78.0M | $50.8M | $53.7M | $89.9M | $58.2M | $31.4M | $62.6M | $69.3M | -$31.1M | -$56.5M | -$645.0K | $40.2M | $16.2M | $68.2M | $31.9M | $89.4M | ||
| Other Nonoperating Income Expense | -$3.9M | $29.8M | -$11.0M | -$3.3M | -$3.0M | -$2.9M | -$3.8M | -$3.2M | -$2.2M | -$2.2M | -$2.7M | -$222.0K | -$676.0K | $45.0K | -$442.0K | -$751.0K | -$509.0K | -$450.0K | -$1.5M | -$1.4M | -$971.0K | -$2.1M | -$1.2M | -$1.2M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $26.0K | $25.0K | $25.0K | $71.0K | $58.0K | $82.0K | $37.0K | $35.0K | $35.0K | -$6.0K | -$5.0K | -$6.0K | -$4.0K | $11.0K | -$74.0K | $67.0K | $17.0K | -$29.0K | -$297.0K | $14.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $55.9M | $86.8M | $64.5M | $74.7M | $72.2M | $51.3M | $82.9M | $64.3M | $78.1M | $100.4M | $78.5M | $28.0M | $81.2M | $69.1M | -$34.9M | -$11.1M | $16.1M | $47.3M | $27.9M | $96.6M | $77.1M | $93.8M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.8M | $25.0M | $6.1M | $1.7M | -$9.1M | -$2.5M | -$6.9M | $4.5M | $8.3M | -$11.6M | -$13.3M | -$3.6M | -$6.6M | $4.1M | -$7.1M | $7.1M | $3.2M | -$27.2M | $758.0K | $9.7M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $7.1M | $35.0K | -$4.0M | -$16.4M | -$17.5M | $2.2M | -$3.8M | $3.4M | $3.4M | $11.2M | $5.0M | $12.7M | $1.4M | $3.7M | $5.1M | $1.5M | -$1.0M | -$26.6M | ||||||||
| Interest Expense | $9.3M | $10.5M | $9.7M | $10.3M | $8.9M | $8.2M | $8.0M | $7.2M | $7.6M | $11.8M | $13.2M | $13.1M | $10.9M | $14.1M | $7.6M | $98.0K | $200.0K | $416.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $564.9M | $400.1M | $371.9M | $250.8M | $148.1M | $84.6M | $69.3M | $1.72B | $1.36B | $1.39B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.4M | $334.1M | $215.1M | $59.2M | $185.3M | $248.1M | $106.8M | $96.8M | $80.8M | $86.8M |
| Goodwill | $531.1M | $208.8M | $209.9M | $209.6M | $212.2M | $213.4M | $212.8M | $214.5M | $219.3M | |
| Property Plant And Equipment Net | $130.7M | $103.3M | $112.0M | $104.5M | $105.2M | $118.9M | $132.2M | $138.4M | $132.2M | $138.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$67.5M | -$116.7M | -$67.9M | -$79.7M | -$92.8M | -$94.8M | -$79.7M | -$145.2M | -$122.5M | |
| Other Liabilities Noncurrent | $79.6M | $80.6M | $74.6M | $70.0M | $99.2M | $115.3M | $98.9M | $115.5M | ||
| Other Assets Noncurrent | $173.2M | $139.7M | $137.3M | $154.2M | $160.5M | $150.2M | $111.1M | $67.7M | ||
| Operating Lease Right Of Use Asset | $141.6M | $47.2M | $54.8M | $51.0M | $55.0M | $60.4M | $86.6M | $0.00 | ||
| Operating Lease Liability Noncurrent | $116.9M | $30.0M | $36.8M | $31.5M | $33.0M | $39.8M | $54.7M | $0.00 | ||
| Operating Lease Liability Current | $33.7M | $20.9M | $21.0M | $19.9M | $24.2M | $27.3M | $35.4M | $0.00 | ||
| Liabilities Current | $593.6M | $393.9M | $392.6M | $440.4M | $455.8M | $413.6M | $378.6M | $616.8M | ||
| Liabilities And Stockholders Equity | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | $1.55B | $1.52B | $2.46B | ||
| Liabilities | $2.02B | $1.25B | $1.27B | $1.33B | $1.38B | $1.46B | $1.45B | $735.0M | ||
| Inventory Net | $566.7M | $390.2M | $500.4M | $596.8M | $363.0M | $340.7M | $458.1M | $473.8M | ||
| Intangible Assets Net Excluding Goodwill | $450.4M | $11.2M | $12.5M | $13.4M | $14.6M | $16.0M | $17.3M | $53.1M | ||
| Cash And Cash Equivalents At Carrying Value | $108.4M | $334.1M | $215.1M | $59.2M | $185.3M | $248.1M | $106.8M | $96.8M | ||
| Assets Current | $1.08B | $1.06B | $1.04B | $982.3M | $910.7M | $901.7M | $877.6M | $1.94B | ||
| Assets | $2.58B | $1.65B | $1.65B | $1.58B | $1.53B | $1.55B | $1.52B | $2.46B | ||
| Accrued Liabilities Current | $306.1M | $193.3M | $171.4M | $197.0M | $217.2M | $193.0M | $194.7M | $194.2M | ||
| Accounts Receivable Net Current | $276.4M | $243.7M | $217.7M | $225.9M | $289.8M | $231.4M | $228.5M | $253.0M | ||
| Accounts Payable Current | $245.1M | $179.7M | $180.2M | $206.3M | $214.2M | $167.2M | $147.3M | $134.1M | ||
| Dividends Common Stock | $116.1M | $112.1M | $108.6M | $103.7M | $95.1M | $54.8M | $63.6M | |||
| Retained Earnings Accumulated Deficit | $274.3M | $200.0M | $166.6M | $86.7M | $22.6M | $7.2M | -$1.7M | $0.00 | ||
| Long Term Debt Noncurrent | $1.13B | $740.3M | $763.9M | $782.6M | $791.3M | $888.0M | $913.3M | $0.00 | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Long Term Debt Current | $8.8M | $0.00 | $20.0M | $10.0M | $0.00 | $25.0M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$225.6M | $119.0M | $155.9M | -$126.1M | -$62.8M | $141.3M | $10.0M | $16.0M | -$6.0M | |
| Prepaid Expense And Other Assets Current | $129.6M | $96.3M | $110.8M | $100.4M | $72.6M | $81.4M | $84.2M | |||
| Preferred Stock No Par Value | $0.00 | $0.00 | ||||||||
| Common Stock No Par Value | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $529.6M | $498.3M | $426.7M | $356.9M | $367.2M | $387.2M | $347.6M | $323.3M | $299.3M | $208.1M | $179.2M | $184.1M | $184.8M | $153.9M | $134.3M | $26.0M | -$44.9M | -$18.5M | $55.6M | $82.2M | $1.58B | $1.55B | $1.77B | $1.56B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.4M | $107.5M | $356.7M | $269.4M | $224.3M | $215.1M | $77.8M | $82.4M | $52.7M | $58.1M | $145.3M | $193.6M | $215.4M | $175.6M | $229.5M | $285.3M | $256.3M | $479.4M | |||||||||||
| Goodwill | $518.7M | $488.4M | $209.2M | $209.8M | $209.5M | $209.6M | $209.4M | $210.0M | $209.9M | $209.0M | $210.2M | $211.5M | $212.5M | $212.7M | $212.9M | $212.6M | $211.8M | $211.7M | $212.8M | $213.8M | $213.6M | $214.6M | $216.1M | $220.2M | |||||
| Property Plant And Equipment Net | $131.8M | $136.4M | $100.3M | $106.8M | $108.2M | $110.3M | $110.4M | $106.9M | $105.0M | $101.4M | $102.0M | $101.4M | $107.0M | $109.5M | $113.7M | $122.7M | $124.9M | $129.9M | $127.0M | $131.7M | $139.0M | $141.3M | $142.3M | $143.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$74.7M | -$89.6M | -$114.6M | -$109.6M | -$94.9M | -$68.2M | -$70.8M | -$60.1M | -$68.0M | -$92.3M | -$92.0M | -$83.7M | -$94.1M | -$89.0M | -$96.7M | -$122.8M | -$131.3M | -$133.5M | -$88.8M | -$73.7M | -$144.4M | -$144.1M | -$141.3M | -$112.8M | |||||
| Other Liabilities Noncurrent | $168.8M | $172.0M | $87.9M | $87.4M | $86.6M | $85.3M | $79.1M | $80.7M | $81.8M | $82.4M | $86.8M | $98.3M | $114.1M | $118.7M | $118.9M | $115.0M | $109.9M | $110.7M | $95.7M | $86.2M | $117.7M | $112.4M | $115.9M | $117.4M | |||||
| Other Assets Noncurrent | $267.0M | $267.5M | $214.8M | $203.8M | $205.1M | $212.9M | $197.4M | $203.5M | $220.8M | $208.3M | $215.5M | $229.1M | $233.8M | $241.0M | $237.3M | $224.5M | $222.8M | $200.4M | $169.9M | $153.0M | $122.2M | $116.7M | $120.4M | $125.1M | |||||
| Operating Lease Right Of Use Asset | $152.7M | $157.8M | $52.4M | $54.6M | $55.9M | $56.3M | $63.1M | $65.4M | $55.1M | $47.8M | $44.3M | $47.8M | $56.6M | $63.0M | $65.5M | $71.1M | $76.8M | $83.0M | $96.6M | $90.4M | $77.3M | $0.00 | $0.00 | $0.00 | |||||
| Operating Lease Liability Noncurrent | $120.0M | $122.6M | $34.3M | $36.6M | $35.9M | $37.0M | $41.3M | $42.0M | $32.5M | $30.3M | $25.1M | $26.5M | $36.3M | $41.3M | $42.8M | $43.0M | $46.5M | $54.2M | $64.3M | $58.6M | $51.5M | $0.00 | $0.00 | $0.00 | |||||
| Operating Lease Liability Current | $38.3M | $39.1M | $21.6M | $21.1M | $22.7M | $22.2M | $21.0M | $21.9M | $21.2M | $18.9M | $20.3M | $22.6M | $23.5M | $26.0M | $28.5M | $33.1M | $35.1M | $32.8M | $36.0M | $34.4M | $29.2M | $0.00 | $0.00 | $0.00 | |||||
| Liabilities Current | $702.3M | $558.4M | $391.1M | $427.3M | $373.1M | $392.6M | $389.3M | $389.0M | $402.1M | $507.4M | $465.0M | $491.1M | $504.6M | $421.6M | $432.7M | $462.9M | $330.8M | $366.7M | $389.6M | $381.6M | $637.2M | $685.8M | $637.1M | $644.8M | |||||
| Liabilities And Stockholders Equity | $2.86B | $2.72B | $1.68B | $1.65B | $1.61B | $1.66B | $1.63B | $1.61B | $1.64B | $1.65B | $1.54B | $1.59B | $1.61B | $1.52B | $1.52B | $1.67B | $1.57B | $1.90B | $1.59B | $1.59B | $2.39B | $2.34B | $2.52B | $2.33B | |||||
| Liabilities | $2.33B | $2.22B | $1.25B | $1.30B | $1.25B | $1.27B | $1.28B | $1.29B | $1.34B | $1.44B | $1.36B | $1.40B | $1.43B | $1.36B | $1.39B | $1.64B | $1.62B | $1.92B | $1.53B | $1.51B | $806.4M | $798.1M | $753.0M | $762.2M | |||||
| Inventory Net | $765.0M | $685.5M | $443.1M | $461.5M | $488.3M | $501.3M | $605.2M | $626.9M | $660.1M | $678.2M | $537.9M | $432.9M | $409.1M | $403.2M | $350.2M | $432.3M | $432.9M | $488.8M | $545.4M | $538.2M | $519.0M | $540.9M | $491.8M | $499.8M | |||||
| Intangible Assets Net Excluding Goodwill | $454.5M | $451.9M | $11.3M | $11.8M | $11.9M | $12.1M | $12.6M | $12.9M | $13.2M | $13.2M | $13.7M | $14.2M | $15.0M | $15.3M | $15.5M | $16.5M | $16.6M | $16.9M | $17.5M | $51.0M | $51.9M | $54.2M | $55.3M | $56.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $82.4M | $107.5M | $356.7M | $269.4M | $224.3M | $215.1M | $77.8M | $82.4M | $52.7M | $58.1M | $145.3M | $193.6M | $215.4M | $175.6M | $229.5M | $285.3M | $256.3M | $479.4M | $40.8M | $76.7M | $102.9M | $93.1M | $86.4M | $88.2M | |||||
| Assets Current | $1.34B | $1.22B | $1.09B | $1.07B | $1.02B | $1.06B | $1.03B | $1.01B | $1.04B | $1.07B | $957.5M | $985.1M | $988.3M | $876.3M | $874.7M | $1.02B | $919.9M | $1.26B | $962.0M | $948.3M | $1.78B | $1.82B | $1.99B | $1.78B | |||||
| Assets | $2.86B | $2.72B | $1.68B | $1.65B | $1.61B | $1.66B | $1.63B | $1.61B | $1.64B | $1.65B | $1.54B | $1.59B | $1.61B | $1.52B | $1.52B | $1.67B | $1.57B | $1.90B | $1.59B | $1.59B | $2.39B | $2.34B | $2.52B | $2.33B | |||||
| Accrued Liabilities Current | $315.2M | $253.5M | $166.8M | $204.4M | $153.9M | $163.3M | $168.4M | $156.8M | $197.2M | $167.7M | $153.5M | $198.8M | $218.1M | $187.2M | $184.0M | $206.5M | $180.3M | $180.5M | $190.4M | $177.6M | $206.5M | $178.1M | $166.9M | $171.5M | |||||
| Accounts Receivable Net Current | $366.0M | $304.8M | $208.3M | $230.4M | $205.0M | $239.6M | $236.8M | $186.0M | $224.0M | $234.6M | $185.2M | $276.0M | $269.9M | $215.3M | $221.0M | $222.0M | $153.3M | $213.1M | $302.6M | $254.0M | $299.3M | $318.1M | $262.5M | $318.5M | |||||
| Accounts Payable Current | $348.7M | $265.8M | $202.8M | $201.9M | $196.5M | $187.2M | $182.4M | $195.3M | $163.9M | $306.3M | $281.4M | $267.0M | $244.7M | $198.7M | $194.9M | $207.6M | $108.7M | $149.9M | $149.7M | $159.2M | $147.4M | $163.4M | $136.6M | $131.7M | |||||
| Dividends Common Stock | $28.9M | $28.9M | $28.8M | $27.6M | $27.9M | $27.8M | $27.0M | $26.9M | $26.8M | $25.5M | $25.5M | $26.0M | $23.1M | $23.1M | $23.0M | $31.9M | |||||||||||||
| Retained Earnings Accumulated Deficit | $256.3M | $249.5M | $209.6M | $166.0M | $164.6M | $171.1M | $156.5M | $125.0M | $116.2M | $62.4M | $39.1M | $43.1M | $70.9M | $44.1M | $44.2M | -$12.5M | -$72.3M | -$39.0M | $2.1M | $21.2M | $0.00 | $0.00 | $0.00 | ||||||
| Long Term Debt Noncurrent | $1.34B | $1.37B | $735.6M | $745.0M | $749.7M | $759.2M | $768.6M | $773.3M | $827.9M | $824.8M | $787.0M | $789.1M | $773.4M | $782.3M | $790.9M | $1.02B | $1.13B | $1.39B | $980.6M | $979.7M | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $20.0M | $17.5M | $15.0M | $12.5M | $7.5M | $5.0M | $2.5M | $18.1M | $8.8M | $24.4M | $15.6M | $6.3M | $0.00 | $7.5M | $7.5M | $0.00 | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.6M | $9.0K | -$6.5M | $8.3M | -$18.6M | $372.6M | $6.2M | $7.4M | |||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $124.7M | $118.0M | $79.7M | $104.9M | $104.4M | $104.2M | $113.2M | $114.3M | $102.8M | $102.4M | $89.2M | $82.5M | $93.9M | $82.1M | $74.0M | $81.8M | $77.4M | $78.6M | $73.2M | ||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $39.1M | $26.6M | $16.7M | $21.9M | $38.5M | $15.9M | $23.8M | $14.9M | $13.0M |
| Payments For Proceeds From Other Investing Activities | $2.4M | $3.7M | $2.3M | $1.8M | $3.2M | $4.8M | $1.5M | $2.7M | $1.4M |
| Net Cash Provided By Used In Operating Activities | $455.8M | $368.2M | $356.5M | $83.6M | $283.9M | $242.0M | $777.8M | -$96.3M | $168.6M |
| Net Cash Provided By Used In Investing Activities | -$898.8M | -$22.3M | -$39.1M | -$30.1M | -$39.4M | -$49.1M | $483.9M | $11.3M | -$57.6M |
| Net Cash Provided By Used In Financing Activities | $246.8M | -$240.4M | -$155.7M | -$170.9M | -$304.1M | -$57.7M | -$1.25B | $106.3M | -$119.8M |
| Increase Decrease In Other Operating Capital Net | -$6.2M | $23.9M | -$4.9M | $12.6M | -$3.6M | $7.7M | $36.5M | $26.8M | -$6.5M |
| Increase Decrease In Inventories | -$4.5M | -$103.0M | -$101.3M | $236.2M | $24.9M | -$119.3M | -$9.7M | $45.8M | -$22.1M |
| Increase Decrease In Income Taxes | -$22.3M | $9.3M | -$29.3M | $6.9M | $16.0M | -$3.4M | $4.0M | $6.3M | -$3.3M |
| Increase Decrease In Accrued Liabilities | $75.5M | $4.6M | -$1.9M | -$31.1M | $18.9M | -$4.2M | $23.3M | $53.1M | $5.6M |
| Increase Decrease In Accounts Receivable | -$56.2M | $35.4M | -$14.9M | -$56.7M | $61.0M | $17.6M | -$25.0M | $17.7M | $36.4M |
| Increase Decrease In Accounts Payable Trade | $11.8M | $1.9M | -$19.9M | -$4.1M | $47.7M | $17.4M | $31.9M | -$37.6M | $4.1M |
| Payments To Acquire Software | $4.1M | $3.3M | $10.0M | $10.0M | $26.3M | $44.2M | $14.8M | $1.7M | $879.0K |
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$7.3M | $7.2M | -$562.0K | $38.0K | -$15.8M | -$915.0K | $0.00 |
| Payments Of Dividends Common Stock | $116.1M | $112.1M | $108.6M | $103.7M | $95.1M | $54.8M | $63.6M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $21.0M | $18.8M | $27.4M | $18.4M | $10.6M | $18.2M | $22.7M | $21.0M | |
| Depreciation Depletion And Amortization | $47.8M | $42.6M | $38.0M | $37.1M | $36.6M | $34.5M | $30.8M | $31.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$29.5M | $13.4M | -$5.8M | -$8.7M | -$3.2M | $6.1M | $391.0K | ||
| Proceeds From Lines Of Credit | $50.0M | $0.00 | $288.0M | $163.0M | $0.00 | $512.5M | $65.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.5M | $5.8M | $1.0M | $5.7M | $10.4M | $2.5M | $7.7M | $3.7M |
| Payments For Proceeds From Other Investing Activities | $527.0K | $787.0K | -$149.0K | $31.0K | $201.0K | $3.1M | $20.0K | -$6.4M |
| Net Cash Provided By Used In Operating Activities | $77.6M | $56.5M | -$12.6M | $74.8M | $118.4M | -$45.4M | $206.5M | -$114.4M |
| Net Cash Provided By Used In Investing Activities | -$4.8M | -$6.4M | -$11.8M | -$5.0M | -$11.8M | -$22.3M | -$5.3M | $900.0K |
| Net Cash Provided By Used In Financing Activities | -$37.9M | -$54.6M | $17.0M | -$59.9M | -$123.5M | $443.8M | -$195.6M | $117.3M |
| Increase Decrease In Other Operating Capital Net | -$15.7M | $1.9M | -$5.5M | -$1.8M | -$4.0K | -$4.1M | $1.3M | $21.0M |
| Increase Decrease In Inventories | $51.6M | $1.4M | $59.9M | $70.2M | $11.1M | $36.6M | $44.9M | $61.1M |
| Increase Decrease In Income Taxes | $8.1M | $11.1M | $12.2M | $12.2M | $7.0M | -$3.7M | $1.3M | -$5.6M |
| Increase Decrease In Accrued Liabilities | -$20.7M | -$11.9M | -$11.3M | -$34.6M | -$191.0K | -$15.0M | $9.4M | $18.4M |
| Increase Decrease In Accounts Receivable | -$37.8M | $24.6M | -$2.9M | -$10.0M | -$5.9M | $1.8M | $48.5M | $60.8M |
| Increase Decrease In Accounts Payable Trade | $22.5M | $7.8M | -$43.0M | $54.1M | $28.6M | $3.7M | $12.9M | -$43.6M |
| Payments To Acquire Software | $1.5M | $1.2M | $5.5M | $2.1M | $9.6M | $8.8M | $0.00 | |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$57.0K | -$298.0K | -$125.0K | $2.6M | $5.1M | ||
| Payments Of Dividends Common Stock | $28.8M | $27.8M | $26.8M | $26.0M | $23.0M | $31.9M | ||
| Payments To Acquire Property Plant And Equipment | $2.7M | $4.5M | $6.5M | $2.9M | $2.0M | $10.4M | ||
| Depreciation Depletion And Amortization | $9.6M | $9.5M | $9.1M | $9.9M | $9.0M | $7.4M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$12.3M | $4.6M | $901.0K | -$1.6M | -$1.7M | -$3.6M | ||
| Proceeds From Lines Of Credit | $0.00 | $178.0M | $0.00 | $0.00 | $512.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.05 | $4.36 | $4.06 | $4.31 | $3.31 | $1.17 | $1.69 | $4.64 | $2.05 |
| Earnings Per Share Basic | $4.10 | $4.42 | $4.13 | $4.40 | $3.40 | $1.19 | $1.71 | $4.64 | $2.05 |
| Weighted Average Number Of Shares Outstanding Basic | 55.5M | 55.5M | 56.0M | 55.7M | 57.4M | 57.0M | 56.7M | 56.6M | 56.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.1M | 56.3M | 56.9M | 57.0M | 59.1M | 57.9M | 57.2M | 56.6M | 56.6M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 0.00 | |
| Common Stock Shares Outstanding | 55.2M | 55.3M | 55.7M | 55.5M | 56.4M | 57.3M | 56.8M | 0.00 | |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 0.00 | |
| Common Stock Dividends Per Share Cash Paid | $1.94 | $1.86 | $1.66 | $0.96 | $1.12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.66 | $1.32 | $0.76 | $1.26 | $0.92 | $1.05 | $1.05 | $0.64 | $1.16 | $0.90 | $1.09 | $1.40 | $1.07 | $0.40 | $1.09 | $1.05 | $-0.58 | $-0.05 | $0.25 | $0.67 | $0.27 | $1.25 | $1.07 | $1.41 |
| Earnings Per Share Basic | $0.66 | $1.33 | $0.77 | $1.27 | $0.93 | $1.07 | $1.06 | $0.65 | $1.19 | $0.92 | $1.11 | $1.43 | $1.10 | $0.41 | $1.12 | $1.07 | $-0.58 | $-0.05 | $0.26 | $0.67 | $0.27 | $1.25 | $1.07 | $1.41 |
| Weighted Average Number Of Shares Outstanding Basic | 55.6M | 55.6M | 55.4M | 55.4M | 55.8M | 55.7M | 56.2M | 56.1M | 55.6M | 55.4M | 55.7M | 56.3M | 57.6M | 57.6M | 57.3M | 57.0M | 56.9M | 56.9M | 56.7M | 56.6M | 56.6M | 56.6M | 56.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 56.1M | 56.0M | 56.1M | 56.1M | 56.5M | 56.7M | 57.0M | 56.8M | 56.9M | 56.6M | 56.7M | 57.8M | 59.3M | 59.4M | 58.9M | 57.6M | 56.9M | 56.9M | 57.4M | 56.9M | 56.6M | 56.6M | 56.6M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |||
| Common Stock Shares Outstanding | 55.6M | 55.6M | 55.4M | 55.1M | 55.7M | 55.7M | 56.2M | 56.1M | 55.9M | 55.5M | 55.4M | 56.3M | 57.6M | 57.6M | 57.5M | 57.1M | 56.9M | 56.9M | 56.7M | 56.6M | 0.00 | |||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||
| Common Stock Dividends Per Share Cash Paid | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.46 | $0.40 | $0.40 | $0.40 | $0.56 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $7.3M | $11.1M | $3.8M | $1.4M | $1.5M | $1.6M | $3.9M | $5.7M | $3.0M |
| Costs And Expenses | $2.82B | $2.27B | $2.29B | $2.27B | $2.19B | $1.97B | $2.38B | $2.43B | $2.47B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.4M | $28.4M | $17.0M | ||||||
| Additional Paid In Capital | $358.1M | $316.7M | $273.2M | $243.7M | $218.3M | $172.3M | |||
| Short Term Borrowings | $7.3M | $249.0K | $1.1M | $1.1M | $3.2M | ||||
| Other Noncash Income Expense | $21.4M | $255.0K | -$5.4M | $592.0K | -$9.1M | $1.1M | -$2.4M | -$3.8M | -$905.0K |
| Repayments Of Lines Of Credit | $50.0M | $0.00 | $288.0M | $163.0M | $0.00 | $512.5M | $65.0M | $0.00 | |
| Provision For Doubtful Accounts | $1.3M | $670.0K | -$807.0K | -$44.0K | $330.0K | $18.3M | $6.0M | $6.5M | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $349.0K | $2.9M | $3.4M | $3.0M | $2.6M | $2.4M | $964.0K | $691.0K | $419.0K | $263.0K | $296.0K | $469.0K | $345.0K | $421.0K | $258.0K | $283.0K | $556.0K | $416.0K | $712.0K | $1.4M | $1.4M | $1.5M | $1.4M | $917.0K | |||
| Costs And Expenses | $789.4M | $579.7M | $549.6M | $571.9M | $531.7M | $546.8M | $569.1M | $552.6M | $572.2M | $531.5M | $524.8M | $571.5M | $566.3M | $455.6M | $558.6M | $500.4M | $371.0M | $504.7M | $607.1M | $556.2M | $623.1M | $609.0M | $588.1M | $577.3M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.4M | $1.7M | $10.5M | $1.9M | $7.9M | $4.1M | $2.5M | $6.6M | -$2.6M | $3.7M | $6.8M | -$5.4M | $5.7M | $11.3M | $10.0M | $1.6M | $4.7M | $611.0K | $5.8M | $1.9M | |||||||
| Additional Paid In Capital | $348.0M | $338.4M | $331.7M | $300.5M | $297.5M | $284.3M | $262.0M | $258.3M | $251.1M | $237.9M | $232.0M | $224.7M | $208.0M | $198.8M | $186.8M | $161.3M | $158.7M | $154.0M | $150.7M | $142.3M | $134.6M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Short Term Borrowings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $62.0K | $7.3M | $7.1M | $4.8M | $239.0K | $254.0K | $918.0K | $947.0K | $148.0K | $310.0K | $3.5M | $6.0M | $2.8M | $8.4M | $5.6M | $5.1M | $12.1M | |||||
| Other Noncash Income Expense | $1.7M | -$1.6M | -$2.6M | -$3.4M | -$3.0M | $12.6M | $512.0K | $362.0K | |||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $128.0M | $0.00 | $0.00 | $37.5M | $0.00 | |||||||||||||||||||||
| Provision For Doubtful Accounts | $1.8M | $1.4M | $9.3M | $2.7M | -$10.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.