Complete Filing Data
LAUREATE EDUCATION, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.19 billion 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 LAUREATE EDUCATION, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $281.6M | $296.5M | $107.6M | $69.6M | $192.4M | -$613.3M | $938.5M | $370.1M | $91.5M | $371.8M | -$316.2M |
| Revenue * | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B | $4.29B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $158.1M | -$189.6M | $170.2M | $77.2M | $422.0M | $133.8M | $42.9M | -$200.0M | $120.4M | -$115.7M | -$386.3M |
| Operating Income Loss | $431.1M | $374.0M | $338.8M | $270.0M | -$4.6M | -$329.3M | $36.0M | -$26.8M | $235.2M | $290.7M | $337.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$78.0K | -$323.0K | -$595.0K | $11.3M | -$5.4M | -$820.0K | $863.0K | $2.3M | -$5.7M | $403.0K | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $283.8M | $295.7M | $117.0M | $60.7M | -$283.1M | -$320.6M | -$150.5M | -$191.3M | $16.4M | $332.7M | |
| Other Nonoperating Income Expense | $7.9M | $1.2M | -$325.0K | $770.0K | -$1.7M | -$2.4M | $8.9M | $10.6M | -$1.9M | $457.0K | $195.0K |
| Other Comprehensive Income Loss Net Of Tax | $157.2M | -$190.1M | $170.3M | $77.8M | $421.8M | $132.6M | $38.6M | -$186.6M | $129.9M | -$99.3M | -$377.7M |
| Income Tax Expense Benefit | $117.3M | $119.0M | $137.6M | $185.4M | $145.6M | -$130.1M | $31.0M | $71.2M | -$93.0M | $34.4M | $117.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $400.9M | $414.5M | $254.5M | $245.9M | -$137.5M | -$450.8M | -$119.7M | -$120.1M | -$76.8M | $367.1M | -$200.6M |
| General And Administrative Expense | $51.1M | $45.8M | $52.6M | $64.8M | $204.4M | $199.8M | $226.3M | $267.4M | $315.5M | $222.5M | $194.7M |
| Cost Of Goods And Services Sold | $1.22B | $1.15B | $1.09B | $907.4M | $814.5M | $802.5M | $949.5M | $904.0M | $2.78B | $2.79B | $3.76B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $441.0M | $106.3M | $277.6M | $146.8M | $625.6M | -$486.1M | $976.2M | $184.3M | $223.7M | $266.9M | -$693.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.2M | -$75.0K | -$320.0K | -$582.0K | $11.3M | -$4.7M | -$953.0K | $1.4M | $4.6M | -$5.5M | -$3.2M |
| Comprehensive Income Net Of Tax | $438.9M | $106.4M | $277.9M | $147.4M | $614.2M | -$481.3M | $977.2M | $182.9M | $219.1M | $272.5M | -$690.3M |
| Income Loss From Continuing Operations Per Basic Share | $1.91 | $1.93 | $0.75 | $0.37 | -$1.56 | -$1.53 | -$0.68 | -$0.85 | -$1.64 | $2.50 | |
| Income Loss From Continuing Operations Per Diluted Share | $1.89 | $1.92 | $0.74 | $0.36 | -$1.56 | -$1.53 | -$0.68 | -$0.91 | -$1.64 | $2.48 | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $868.0K | $416.0K | -$82.0K | -$560.0K | $202.0K | $1.2M | -$3.6M | $350.0K | $377.0K | -$8.4M | -$3.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$129.0K | -$270.0K | -$206.0K | -$140.0K | $0.00 | $0.00 | $0.00 | $144.0K | -$105.0K | -$1.8M | -$982.0K |
| Interest Expense | $21.0M | $16.4M | $46.3M | $100.9M | $125.0M | $188.4M | $334.9M | $390.4M | $398.0M | ||
| Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation | $0.00 | $0.00 | -$508.0K | -$508.0K | $234.3M | $114.3M | $33.7M | -$105.9M | $0.00 | $0.00 | |
| Income Loss From Equity Method Investments | $217.0K | $237.0K | $171.0K | $258.0K | $0.00 | $172.0K | $219.0K | $0.00 | $152.0K | $90.0K | $2.5M |
| Asset Impairment Charges | $0.00 | $0.00 | $3.1M | $144.0K | $73.8M | $790.2M | $940.0K | $13.1M | $40.6M | $23.5M | $0.00 |
| Deferred Income Taxes And Tax Credits | -$1.8M | -$38.5M | -$55.9M | -$530.0K | $195.6M | -$185.7M | -$29.8M | -$7.5M | -$164.8M | -$30.2M | -$15.6M |
| Net Income Loss Available To Common Stockholders Basic | -$613.2M | $938.3M | $381.4M | -$207.0M | $370.3M | -$322.4M | |||||
| Income Taxes Receivable | $2.6M | $7.1M | $15.2M | $32.3M | $30.5M | $14.6M | $6.8M | $18.5M | $38.2M | $29.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $34.5M | $95.1M | -$19.5M | $85.5M | $128.1M | -$10.8M | $36.2M | $56.2M | -$26.6M | $31.1M | $43.4M | -$44.2M | $360.4M | -$29.0M | -$164.9M | $379.3M | -$784.4M | -$307.8M | $99.6M | $60.9M | -$95.2M | $781.6M | $191.2M | $71.6M | -$94.8M | $224.4M | $168.9M | $195.8M | -$98.0M | $116.4M | -$122.8M | $41.3M | $86.3M | $347.4M | -$103.2M |
| Revenue * | $400.2M | $524.2M | $236.2M | $368.6M | $499.2M | $275.4M | $361.5M | $462.1M | $251.3M | $301.0M | $385.4M | $209.6M | $267.7M | $327.6M | $194.7M | $285.2M | $243.5M | $303.9M | $192.3M | $351.8M | $277.3M | $992.4M | $601.1M | $892.5M | $778.3M | $1.02B | $614.3M | $951.2M | $818.6M | $1.02B | $599.0M | $1.18B | $929.9M | $1.23B | $906.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $28.6M | $73.4M | $9.3M | -$80.1M | -$107.5M | $26.9M | -$46.4M | $91.9M | $72.8M | -$42.2M | $18.0M | $49.6M | -$22.6M | $510.4M | -$59.8M | $326.3M | $14.0M | -$330.1M | -$82.6M | $10.2M | $49.6M | -$52.8M | -$196.7M | $83.4M | $64.7M | $28.5M | $103.4M | -$15.9M | -$58.1M | $29.0M | |||||
| Operating Income Loss | $71.5M | $193.3M | -$13.2M | $72.0M | $166.6M | $11.1M | $58.7M | $154.5M | $15.6M | $56.3M | $126.6M | $9.0M | $35.1M | $57.7M | -$86.4M | $36.9M | -$318.2M | $29.1M | -$77.1M | $57.3M | -$18.4M | $52.0M | -$54.9M | $134.5M | $29.0M | $219.0M | -$98.6M | $140.1M | $24.9M | $196.0M | -$119.0M | $171.0M | $12.5M | $210.6M | -$11.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$108.0K | $2.3M | -$57.0K | -$136.0K | $221.0K | -$97.0K | -$177.0K | $136.0K | -$155.0K | -$81.0K | $136.0K | -$469.0K | -$269.0K | -$224.0K | -$15.0K | -$279.0K | $12.0K | -$3.8M | -$1.3M | -$298.0K | -$1.6M | -$2.0M | $3.0M | $548.0K | -$1.9M | -$456.0K | $2.7M | $4.7M | -$5.5M | $712.0K | $2.5M | -$2.8M | -$5.4M | $1.8M | $721.0K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $34.4M | $97.4M | -$19.8M | $85.3M | $128.0M | -$10.8M | $35.7M | $60.4M | -$26.7M | $31.9M | $39.4M | -$45.4M | -$10.4M | -$115.9M | -$164.5M | -$244.1M | -$271.0M | -$11.6M | $206.1M | $61.2M | -$86.6M | $93.9M | -$219.0M | $26.1M | -$40.4M | $174.4M | -$170.7M | $171.6M | -$67.2M | $83.2M | -$166.8M | ||||
| Other Nonoperating Income Expense | $171.0K | $804.0K | -$15.0K | $923.0K | $108.0K | -$548.0K | $66.0K | -$129.0K | $261.0K | $1.4M | $246.0K | -$1.2M | -$46.0K | -$55.0K | $34.0K | $1.3M | -$405.0K | -$81.0K | $992.0K | $7.7M | $397.0K | $8.3M | -$91.0K | $2.6M | -$778.0K | -$380.0K | $436.0K | $353.0K | -$1.3M | -$41.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $28.6M | $73.4M | $9.3M | -$80.1M | -$107.5M | $26.9M | -$46.4M | $91.9M | $72.8M | -$41.2M | $18.0M | $49.6M | -$22.6M | $510.5M | -$59.9M | $326.3M | $14.0M | -$331.0M | -$78.0M | -$371.0K | $52.2M | -$53.3M | -$186.5M | $86.0M | $65.3M | $32.0M | $106.0M | -$13.4M | -$47.3M | $30.2M | |||||
| Income Tax Expense Benefit | $34.5M | $69.4M | $2.5M | -$468.0K | $63.1M | $9.9M | $33.7M | $57.5M | $10.2M | $39.3M | $72.0M | $48.0M | $48.1M | $13.2M | $112.9M | -$72.2M | $8.7M | -$230.0M | $48.1M | $74.6M | -$35.8M | -$3.7M | $92.7M | -$23.1M | $12.5M | $42.0M | -$27.1M | -$3.1M | $28.4M | $10.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $68.8M | $166.8M | -$17.3M | $84.9M | $191.0M | -$862.0K | $69.5M | $117.8M | -$16.6M | $71.1M | $111.4M | $2.4M | $37.7M | -$102.7M | -$51.7M | -$343.2M | -$2.8M | -$24.1M | -$38.6M | $182.2M | -$152.9M | -$44.1M | $266.5M | -$188.7M | -$54.7M | $159.1M | -$147.4M | $77.8M | $377.4M | -$92.2M | |||||
| General And Administrative Expense | $12.2M | $13.5M | $11.0M | $10.6M | $13.7M | $10.3M | $11.8M | $12.0M | $10.3M | $15.3M | $15.9M | $17.5M | $47.3M | $49.4M | $42.6M | $52.6M | $43.1M | $45.1M | $65.9M | $67.4M | $53.9M | $73.7M | $73.2M | $47.3M | $65.0M | $91.3M | $65.6M | $53.2M | $57.5M | $47.9M | |||||
| Cost Of Goods And Services Sold | $316.5M | $317.4M | $238.4M | $286.0M | $319.0M | $254.0M | $291.1M | $294.0M | $225.3M | $229.4M | $242.8M | $182.9M | $182.0M | $213.3M | $181.8M | $185.8M | $207.8M | $220.6M | $229.7M | $707.4M | $639.2M | $665.5M | $725.8M | $677.5M | $728.7M | $942.2M | $853.2M | $864.2M | $963.8M | $869.8M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $63.0M | $170.8M | -$10.2M | $5.2M | $20.8M | $16.0M | -$10.4M | $148.2M | $46.0M | -$10.1M | $61.5M | $4.9M | $337.5M | $481.2M | -$224.9M | -$458.1M | -$297.6M | -$232.7M | -$174.8M | $779.2M | $246.4M | -$150.0M | $37.4M | $257.5M | -$38.2M | $149.1M | -$14.4M | $67.5M | $301.9M | -$72.3M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$109.0K | $2.3M | -$60.0K | -$136.0K | $221.0K | -$97.0K | -$175.0K | $44.0K | -$149.0K | -$82.0K | $139.0K | -$467.0K | -$248.0K | -$226.0K | -$33.0K | -$62.0K | -$3.9M | -$540.0K | -$2.1M | -$2.1M | $3.1M | -$1.7M | $15.0K | $2.4M | -$4.1M | $1.3M | $2.8M | -$4.5M | $1.5M | $1.2M | |||||
| Comprehensive Income Net Of Tax | $63.1M | $168.4M | -$10.2M | $5.4M | $20.6M | $16.1M | -$10.2M | $148.2M | $46.2M | -$10.1M | $61.4M | $5.4M | $337.8M | $481.5M | -$224.8M | -$458.0M | -$293.7M | -$232.2M | -$172.8M | $781.3M | $243.4M | -$148.3M | $37.4M | $255.1M | -$34.2M | $147.8M | -$17.2M | $72.0M | $300.4M | -$73.4M | |||||
| Income Loss From Continuing Operations Per Basic Share | $0.23 | $0.65 | -$0.13 | $0.56 | $0.83 | -$0.07 | $0.23 | $0.38 | -$0.17 | $0.19 | $0.24 | -$0.25 | -$0.06 | -$0.60 | -$0.82 | -$1.17 | -$1.29 | -$0.05 | $0.98 | $0.28 | -$0.39 | $0.42 | -$0.97 | $0.11 | -$0.18 | $1.14 | -$1.22 | $0.34 | -$0.82 | $0.09 | -$1.34 | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.23 | $0.65 | -$0.13 | $0.56 | $0.83 | -$0.07 | $0.23 | $0.38 | -$0.17 | $0.19 | $0.23 | -$0.25 | -$0.06 | -$0.60 | -$0.82 | -$1.29 | -$0.05 | $0.24 | -$0.13 | $0.48 | -$0.52 | $0.11 | -$0.18 | $0.78 | -$1.22 | $0.34 | -$0.82 | $0.09 | -$1.34 | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | -$983.0K | $0.00 | -$14.0K | $0.00 | -$27.0K | $168.0K | $0.00 | $932.0K | $932.0K | $0.00 | $0.00 | -$376.0K | $0.00 | $0.00 | $0.00 | -$63.0K | -$8.9M | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $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 | -$1.9M | |||||||||||||
| Interest Expense | $4.7M | $5.2M | $6.1M | $6.0M | $3.7M | $4.2M | $3.7M | $3.7M | $13.5M | $23.5M | $24.7M | $25.7M | $25.3M | $28.3M | $41.5M | $54.7M | $58.3M | $60.1M | $63.3M | $69.1M | $99.0M | $102.6M | $104.8M | $105.8M | $103.8M | ||||||||||
| Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $248.8M | -$1.1M | $9.7M | $103.8M | -$3.0M | -$5.2M | -$3.6M | $34.5M | $287.0K | -$2.7M | $0.00 | -$20.8M | $0.00 | ||||||||||
| Income Loss From Equity Method Investments | $3.0K | -$7.0K | $0.00 | -$3.0K | -$38.0K | $108.0K | $0.00 | $0.00 | -$4.0K | $185.0K | $219.0K | $0.00 | $0.00 | $1.0K | $0.00 | $279.0K | -$259.0K | ||||||||||||||||||
| Asset Impairment Charges | $0.00 | $1.6M | $0.00 | $0.00 | $0.00 | $144.0K | $3.3M | $7.2M | $56.7M | $323.4M | $23.8M | $3.8M | $0.00 | $470.0K | $0.00 | $10.0M | $0.00 | $0.00 | |||||||||||||||||
| Deferred Income Taxes And Tax Credits | $4.9M | $1.3M | -$607.0K | $4.4M | $84.4M | -$248.7M | $8.8M | -$26.6M | -$15.9M | -$20.0M | |||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $379.3M | -$784.4M | -$307.6M | $99.6M | $60.4M | -$95.4M | $781.8M | $191.5M | $70.1M | -$94.5M | $294.2M | $111.5M | $89.5M | -$182.0M | $47.2M | -$161.7M | $88.5M | $347.0M | -$101.7M | ||||||||||||||||
| Income Taxes Receivable | $8.8M | $3.6M | $23.4M | $3.2M | $7.8M | $12.3M | $18.6M | $13.7M | $34.9M | $24.6M | $26.5M | $27.1M | $13.7M | $17.1M | $14.8M | $89.3M | $27.3M | $39.9M | $49.4M | $42.1M | $82.3M | $16.5M | $24.4M | $25.2M | $59.9M | $37.1M | $29.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.19B | $959.5M | $950.1M | $776.2M | $1.14B | $2.28B | $2.82B | $2.06B | $1.58B | $632.2M | $355.4M | $1.06B |
| Cash And Cash Equivalents At Carrying Value | $146.7M | $91.4M | $89.4M | $85.2M | $324.8M | $750.1M | $61.6M | $77.8M | $319.0M | $295.8M | $458.7M | $461.6M |
| Goodwill | $637.3M | $563.4M | $661.5M | $583.5M | $546.8M | $574.8M | $606.5M | $578.5M | $1.83B | $1.79B | $2.12B | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$31.0K | $0.00 | $0.00 | -$77.9M | -$77.9M | -$22.6M | -$7.5M | -$8.4M | -$17.4M | -$1.3M | |
| Repayments Of Long Term Debt | $129.1M | $215.6M | $243.4M | $433.7M | $942.0M | $705.4M | $2.51B | $867.9M | $3.04B | $1.42B | $528.0M | |
| Restricted Cash And Cash Equivalents | $5.4M | $6.5M | $7.5M | $8.6M | $20.8M | |||||||
| Preferred Stock Dividends And Other Adjustments | -$149.0K | $208.0K | $62.8M | $298.5M | $1.5M | $6.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $54.2M | $957.0K | $3.1M | -$251.8M | -$521.7M | $769.5M | -$27.8M | $1.7M | $58.0M | $43.8M | ||
| Retained Earnings Accumulated Deficit | $416.9M | $291.6M | $41.9M | $39.2M | $15.5M | -$176.8M | $436.5M | -$530.9M | -$946.2M | -$1.04B | ||
| Other Liabilities Noncurrent | $37.7M | $32.0M | $34.2M | $30.8M | $24.6M | $33.6M | $31.3M | $213.6M | $221.9M | $270.3M | ||
| Other Liabilities Current | $26.6M | $22.9M | $22.7M | $17.6M | $18.1M | $15.1M | $14.1M | $46.6M | $31.8M | $48.9M | ||
| Other Assets Noncurrent | $41.9M | $40.8M | $44.9M | $40.7M | $42.6M | $54.8M | $72.3M | $172.7M | $199.4M | $195.5M | ||
| Minority Interest | -$575.0K | -$2.4M | -$2.3M | -$1.9M | -$1.3M | -$12.9M | -$12.8M | -$10.1M | $12.1M | $32.2M | ||
| Long Term Debt And Capital Lease Obligations Current | $54.6M | $41.3M | $52.8M | $56.2M | $49.1M | $95.8M | $48.1M | $100.8M | $121.9M | $179.0M | ||
| Liabilities Current | $472.9M | $367.9M | $453.2M | $381.4M | $371.9M | $804.6M | $1.05B | $1.19B | $1.37B | $1.44B | ||
| Liabilities And Stockholders Equity | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | ||
| Liabilities | $1.02B | $903.5M | $1.18B | $1.20B | $1.07B | $2.71B | $3.68B | $4.70B | $5.39B | $6.04B | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | $166.2M | $147.9M | $169.2M | $151.6M | $142.8M | $225.6M | $562.1M | $1.13B | $1.17B | $1.31B | ||
| Employee Related Liabilities Current | $112.6M | $91.3M | $96.7M | $85.2M | $90.5M | $64.1M | $100.7M | $194.7M | $215.8M | $239.5M | ||
| Deferred Costs | $4.5M | $4.7M | $5.0M | $5.3M | $6.0M | $17.6M | $24.7M | $66.8M | $60.9M | $57.7M | ||
| Deferred Compensation Liability Classified Noncurrent | $7.5M | $8.3M | $9.5M | $10.4M | $11.9M | $13.4M | $12.7M | $12.8M | $14.5M | $14.1M | ||
| Assets Current | $318.3M | $227.3M | $224.4M | $226.2M | $544.3M | $1.44B | $916.1M | $1.22B | $1.29B | $1.12B | ||
| Assets | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B | $6.50B | $6.77B | $7.39B | $7.06B | ||
| Allowance For Doubtful Accounts Receivable Current | $125.1M | $100.5M | $85.0M | $61.9M | $62.2M | $76.7M | $60.5M | $159.9M | $178.6M | $190.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.12B | $1.05B | $908.5M | $897.7M | $918.0M | $933.6M | $965.9M | $973.3M | $823.1M | $870.6M | $1.02B | $1.05B | $1.24B | $2.29B | $1.91B | $1.84B | $2.29B | $2.58B | $2.84B | $3.12B | $2.34B | $1.98B | $2.12B | $1.77B | $1.55B | $1.41B | $1.32B | |||||||
| Cash And Cash Equivalents At Carrying Value | $241.0M | $135.3M | $109.8M | $134.4M | $128.8M | $126.2M | $130.9M | $111.7M | $130.6M | $319.0M | $156.9M | $293.8M | $1.86B | $427.1M | $561.3M | $716.8M | $284.0M | $299.7M | $93.2M | $209.8M | $274.1M | $385.0M | $249.9M | $305.9M | $299.0M | $367.2M | $856.3M | $481.5M | $384.8M | $364.6M | ||||
| Goodwill | $616.4M | $602.2M | $565.7M | $578.7M | $621.7M | $672.5M | $640.4M | $658.7M | $618.5M | $553.3M | $570.6M | $567.1M | $559.3M | $568.8M | $551.8M | $518.3M | $1.36B | $1.50B | $1.68B | $1.74B | $1.74B | $1.71B | $1.82B | $1.94B | $2.03B | $2.02B | $2.01B | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$77.9M | -$13.0K | $0.00 | $0.00 | $0.00 | -$200.0K | -$15.6M | -$10.6M | $0.00 | $0.00 | -$7.5M | $0.00 | -$6.9M | -$1.5M | -$15.7M | -$1.7M | $0.00 | |||||||||||||||
| Repayments Of Long Term Debt | $22.5M | $26.5M | $15.2M | $58.9M | $53.7M | $226.5M | $532.6M | $541.8M | $50.3M | $133.1M | ||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $5.5M | $6.7M | $7.1M | $6.3M | $7.6M | $7.6M | $7.6M | $8.9M | $8.6M | $17.4M | $20.2M | $20.6M | $105.0M | $106.8M | $106.6M | $117.2M | $30.9M | $33.1M | $40.9M | $36.2M | $35.1M | $185.5M | $198.1M | $195.8M | $191.3M | $173.9M | $175.6M | $212.2M | $187.3M | $193.3M | $195.8M | |||
| Preferred Stock Dividends And Other Adjustments | $14.0K | -$6.0K | -$201.0K | $44.0K | $472.0K | $193.0K | -$194.0K | -$263.0K | $1.4M | -$324.0K | $4.3M | $57.4M | $106.3M | $84.1M | $69.2M | $38.9M | -$2.2M | $438.0K | -$1.5M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.1M | $36.9M | $45.5M | -$31.1M | -$199.3M | $242.8M | -$111.3M | -$51.3M | $397.9M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $358.0M | $323.5M | $246.3M | $199.2M | $128.1M | $17.4M | $105.0M | $68.8M | $12.6M | $45.9M | $14.7M | -$28.7M | -$10.4M | -$370.9M | -$341.9M | -$556.1M | $228.3M | $536.1M | $375.6M | $470.9M | -$310.7M | -$643.4M | -$548.6M | -$772.3M | -$1.14B | -$1.04B | -$1.16B | |||||||
| Other Liabilities Noncurrent | $35.1M | $32.8M | $30.2M | $31.1M | $33.2M | $35.3M | $35.4M | $32.9M | $32.5M | $27.3M | $27.9M | $25.0M | $27.7M | $26.5M | $32.6M | $31.1M | $143.6M | $143.4M | $159.3M | $169.6M | $166.4M | $239.1M | $283.4M | $312.0M | $246.5M | $282.0M | $275.4M | |||||||
| Other Liabilities Current | $36.8M | $35.4M | $27.3M | $33.5M | $29.6M | $26.4M | $31.2M | $25.4M | $21.7M | $21.1M | $21.5M | $16.9M | $21.0M | $19.7M | $16.3M | $16.4M | $24.8M | $21.6M | $26.4M | $30.6M | $23.0M | $42.1M | $40.0M | $42.1M | $60.9M | $44.0M | $43.9M | |||||||
| Other Assets Noncurrent | $42.2M | $42.5M | $40.3M | $41.6M | $41.3M | $46.4M | $39.3M | $40.4M | $41.8M | $39.9M | $41.2M | $41.8M | $47.3M | $40.2M | $38.0M | $47.4M | $136.3M | $146.7M | $175.2M | $190.0M | $177.9M | $174.9M | $240.7M | $261.7M | $209.6M | $209.5M | $202.7M | |||||||
| Minority Interest | -$551.0K | -$121.0K | -$2.5M | -$2.3M | -$2.2M | -$2.4M | -$2.3M | -$2.1M | -$2.2M | -$1.7M | -$1.6M | -$1.8M | -$13.4M | -$13.1M | -$12.9M | -$12.6M | -$14.1M | -$13.3M | -$12.6M | -$11.1M | -$7.5M | -$11.7M | -$9.7M | -$5.5M | $30.6M | $34.7M | $34.6M | |||||||
| Long Term Debt And Capital Lease Obligations Current | $30.4M | $36.4M | $21.9M | $23.0M | $27.4M | $49.4M | $49.1M | $62.7M | $49.5M | $46.4M | $46.1M | $53.2M | $49.9M | $50.9M | $62.8M | $88.9M | $211.3M | $191.3M | $119.9M | $136.1M | $105.3M | $104.5M | $157.9M | $131.7M | $185.8M | $212.6M | $177.9M | |||||||
| Liabilities Current | $459.3M | $433.1M | $395.7M | $411.9M | $381.7M | $474.1M | $431.5M | $413.4M | $407.8M | $548.4M | $369.9M | $426.5M | $1.92B | $616.8M | $797.5M | $1.03B | $1.11B | $1.31B | $1.38B | $1.21B | $1.60B | $1.54B | $1.25B | $1.59B | $1.89B | $1.42B | $1.79B | |||||||
| Liabilities And Stockholders Equity | $2.12B | $2.04B | $1.86B | $1.93B | $2.06B | $2.18B | $2.10B | $2.17B | $2.10B | $2.10B | $2.10B | $2.21B | $3.91B | $3.65B | $4.48B | $5.18B | $5.95B | $6.50B | $6.82B | $7.09B | $7.83B | $6.99B | $6.93B | $7.52B | $7.78B | $7.37B | $7.91B | |||||||
| Liabilities | $997.0M | $983.2M | $950.8M | $1.03B | $1.14B | $1.24B | $1.13B | $1.20B | $1.27B | $1.23B | $1.09B | $1.16B | $2.68B | $1.37B | $2.59B | $3.35B | $3.66B | $3.92B | $3.98B | $3.97B | $5.49B | $5.01B | $4.80B | $5.29B | $5.88B | $5.66B | $6.36B | |||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $160.7M | $157.2M | $148.9M | $150.9M | $159.9M | $171.3M | $164.1M | $168.9M | $159.5M | $144.4M | $149.1M | $148.6M | $150.6M | $159.2M | $164.1M | $221.1M | $977.8M | $1.07B | $1.12B | $1.13B | $1.13B | $1.13B | $1.24B | $1.28B | $1.33B | $1.33B | $1.33B | |||||||
| Employee Related Liabilities Current | $98.6M | $91.3M | $72.1M | $91.9M | $86.6M | $79.3M | $89.6M | $84.5M | $73.1M | $80.6M | $71.4M | $68.7M | $82.4M | $72.4M | $45.5M | $60.1M | $132.0M | $112.7M | $166.4M | $172.7M | $143.2M | $173.7M | $198.1M | $191.8M | $244.4M | $225.2M | $231.5M | |||||||
| Deferred Costs | $4.6M | $4.8M | $4.8M | $4.8M | $4.7M | $4.8M | $5.0M | $5.1M | $4.7M | $5.9M | $5.6M | $5.9M | $8.2M | $10.9M | $16.3M | $19.0M | $67.0M | $64.2M | $69.8M | $70.3M | $68.0M | $65.9M | $68.1M | $67.1M | $62.0M | $61.5M | $60.4M | |||||||
| Deferred Compensation Liability Classified Noncurrent | $7.2M | $8.5M | $8.4M | $8.4M | $9.8M | $9.6M | $9.3M | $10.7M | $10.5M | $10.6M | $12.0M | $12.0M | $12.1M | $13.6M | $13.5M | $11.5M | $12.9M | $12.8M | $11.7M | $13.1M | $12.9M | $13.4M | $14.7M | $14.6M | $13.0M | $14.4M | $14.3M | |||||||
| Assets Current | $370.5M | $323.5M | $228.1M | $261.0M | $289.1M | $262.4M | $280.0M | $293.6M | $279.4M | $455.9M | $400.5M | $491.6M | $2.17B | $897.0M | $1.31B | $1.48B | $1.27B | $1.31B | $1.12B | $1.12B | $1.40B | $1.45B | $1.27B | $1.49B | $1.56B | $1.24B | $1.78B | |||||||
| Assets | $2.12B | $2.04B | $1.86B | $1.93B | $2.06B | $2.18B | $2.10B | $2.17B | $2.10B | $2.10B | $2.10B | $2.21B | $3.91B | $3.65B | $4.48B | $5.18B | $5.95B | $6.50B | $6.82B | $7.09B | $7.83B | $6.99B | $6.93B | $7.52B | $7.78B | $7.37B | $7.91B | |||||||
| Allowance For Doubtful Accounts Receivable Current | $111.1M | $107.6M | $99.3M | $91.0M | $93.9M | $85.4M | $74.6M | $71.2M | $62.1M | $56.5M | $57.6M | $60.5M | $55.7M | $68.1M | $65.6M | $73.3M | $180.2M | $173.2M | $172.7M | $177.2M | $165.0M | $164.1M | $193.8M | $196.2M | $199.8M | $197.0M | $189.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$222.5M | -$166.9M | -$201.9M | -$461.6M | -$2.68B | -$272.7M | -$1.67B | -$410.1M | $157.6M | -$445.7M | $34.4M |
| Investing Cash Flow * | -$102.6M | -$57.5M | -$51.9M | $30.3M | $2.04B | $587.4M | $1.12B | $115.5M | -$284.7M | $297.3M | -$173.6M |
| Operating Cash Flow * | $366.2M | $232.7M | $250.8M | $178.2M | -$156.1M | $259.6M | $339.8M | $396.9M | $192.2M | $192.3M | $170.5M |
| Share Based Compensation | $13.3M | $7.8M | $7.1M | $8.8M | $10.2M | $13.3M | $13.0M | $10.8M | $64.8M | $38.8M | $39.0M |
| Proceeds From Issuance Of Long Term Debt | $126.2M | $155.1M | $153.8M | $496.3M | $46.5M | $528.4M | $1.12B | $485.5M | $2.90B | $708.8M | $628.5M |
| Payments To Acquire Productive Assets | $103.0M | $71.9M | $56.4M | $52.8M | $50.4M | $74.6M | $155.6M | $238.0M | $274.1M | $240.3M | $344.1M |
| Payments Related To Tax Withholding For Share Based Compensation | $4.1M | $2.9M | $623.0K | $2.0M | $2.8M | $1.2M | $2.2M | $2.5M | $2.2M | $1.7M | $3.9M |
| Increase Decrease In Receivables | $93.1M | $58.0M | $51.7M | $27.5M | $16.0M | $323.0M | $163.2M | $83.3M | $129.3M | $110.7M | $225.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.6M | $15.2M | -$2.6M | -$4.8M | $17.4M | $28.5M | $42.0M | $39.3M | $60.1M | $17.6M | $15.5M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$43.9M | -$30.6M | $23.3M | $31.3M | -$101.1M | $99.6M | -$36.2M | $48.9M | -$10.7M | -$36.8M | $13.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $17.9M | $4.7M | -$4.3M | -$10.5M | -$45.3M | -$47.2M | $5.6M | -$7.5M | -$30.4M | $688.0K | $15.2M |
| Payments Of Financing Costs | $0.00 | $79.0K | $1.3M | $0.00 | $33.0M | $779.0K | $9.1M | $587.0K | $81.2M | $11.6M | $13.0M |
| Net Cash Provided By Used In Discontinued Operations | $269.0K | $257.0K | -$502.0K | $0.00 | $288.1M | $195.8M | $184.6M | -$109.5M | -$33.0M | $0.00 | $0.00 |
| Proceeds From Stock Options Exercised | $128.0K | $230.0K | $2.3M | $13.2M | $3.4M | $25.7M | $14.0M | $0.00 | $0.00 | $253.0K | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$34.6M | $18.4M | $21.1M | -$104.1M | -$199.2M | $267.9M | -$449.6M | -$369.0M | $464.1M | $29.1M |
| Investing Cash Flow * | -$4.6M | -$16.0M | -$5.6M | $7.9M | -$1.1M | -$24.0M | $294.1M | $302.7M | -$40.5M | -$35.3M |
| Operating Cash Flow * | $57.8M | $33.2M | $26.5M | $53.9M | $11.3M | -$3.5M | $45.0M | -$7.1M | -$36.4M | -$89.3M |
| Share Based Compensation | $2.5M | $1.4M | $1.1M | $2.8M | $1.6M | $2.0M | $3.1M | -$3.8M | $22.4M | $7.2M |
| Proceeds From Issuance Of Long Term Debt | $30.0M | $81.1M | $38.0M | $49.7M | $996.0K | $499.5M | $90.6M | $188.6M | $6.8M | $172.1M |
| Payments To Acquire Productive Assets | $4.6M | $15.9M | $5.8M | $1.2M | $11.7M | $24.6M | $32.3M | $44.2M | $37.1M | $39.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $1.7M | $611.0K | $774.0K | $1.2M | $29.2M | $1.4M | $803.0K | $0.00 | $107.0K |
| Increase Decrease In Receivables | -$40.9M | -$2.3M | -$4.2M | -$18.9M | -$5.1M | $173.8M | $264.9M | $268.4M | $267.5M | $244.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.9M | $14.5M | $12.2M | $3.0M | $14.1M | $32.1M | $62.4M | $20.2M | $43.8M | $27.8M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$20.9M | -$12.0M | -$32.7M | $27.0M | -$16.7M | $2.7M | -$45.0M | -$14.8M | -$8.9M | $18.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.5M | -$26.6M | -$26.2M | -$15.7M | -$30.7M | -$64.9M | -$47.9M | -$61.1M | -$51.9M | -$47.4M |
| Payments Of Financing Costs | $0.00 | $9.0K | $0.00 | $0.00 | $14.0K | $0.00 | $5.2M | $148.0K | $600.0K | $1.0M |
| Net Cash Provided By Used In Discontinued Operations | -$393.0K | $278.0K | $0.00 | $0.00 | -$3.5M | $10.1M | -$2.8M | -$100.0K | $0.00 | -$5.9M |
| Proceeds From Stock Options Exercised | $42.0K | $29.0K | $1.4M | $11.5M | $0.00 | $26.8M | $0.00 | $0.00 | $245.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 | -$2.93 | $4.23 | $1.73 | -$1.20 | $2.76 | -$2.44 |
| Earnings Per Share Basic | $1.91 | $1.93 | $0.69 | $0.42 | $1.01 | $-2.93 | $4.23 | $1.79 | $-1.20 | $2.78 | $-2.44 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.65 | -$0.13 | $0.56 | $0.83 | -$0.07 | $0.23 | $0.35 | -$0.17 | $0.19 | $0.25 | -$0.25 | $1.94 | -$0.15 | -$0.82 | -$3.73 | -$1.46 | $0.47 | $0.28 | -$0.43 | $3.48 | $0.85 | $0.31 | -$0.42 | $1.00 | $0.59 | $0.48 | -$1.02 | $0.28 | -$1.05 | $0.27 | $0.66 | $2.59 | -$0.76 |
| Earnings Per Share Basic | $0.23 | $0.65 | $-0.13 | $0.56 | $0.83 | $-0.07 | $0.23 | $0.35 | $-0.17 | $0.19 | $0.26 | $-0.25 | $1.94 | $-0.15 | $-0.82 | $-3.73 | $-1.46 | $0.28 | $-0.43 | $3.48 | $0.85 | $0.31 | $-0.42 | $1.37 | $0.59 | $0.48 | $-1.02 | $0.28 | $-1.05 | $0.27 | $0.66 | $2.60 | $-0.76 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $7.1M | $8.1M | $9.1M | $7.6M | $4.4M | $2.2M | $3.3M | $2.8M | $11.9M | $14.4M | $13.3M |
| Foreign Currency Transaction Gain Loss Before Tax | -$34.6M | $50.7M | -$75.7M | -$17.4M | $13.8M | $13.5M | -$8.1M | $695.0K | $3.2M | $77.3M | -$149.2M |
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | -$32.0K | $654.0K | -$9.8M | $8.3M | $486.9M | -$298.1M | $1.09B | $562.2M | $0.00 | $0.00 | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $0.00 | -$1.3M | $3.6M | $1.4M | -$602.0K | -$7.3M | -$20.4M | $0.00 | -$10.5M | $398.1M | $0.00 |
| Provision For Doubtful Accounts | $61.1M | $55.8M | $43.7M | $22.0M | $34.4M | $117.9M | $100.8M | $112.4M | $124.3M | $108.0M | $107.2M |
| Other Noncash Income Expense | -$2.9M | $2.9M | -$283.0K | -$6.1M | -$1.1M | -$408.0K | $5.3M | $10.3M | -$3.5M | -$5.9M | -$2.6M |
| Foreign Currency Transaction Gain Loss Unrealized | -$35.4M | $53.1M | -$75.5M | -$13.9M | $7.0M | -$26.3M | -$29.2M | -$37.8M | -$4.1M | $67.9M | -$124.5M |
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | -$24.5M | -$26.0M | $8.3M | $88.5M | $28.7M | -$6.1M | -$2.6M | ||
| Prepaid Expense Current | $29.0M | $30.0M | $19.3M | $19.4M | $16.3M | $15.1M | $29.8M | $52.1M | $81.9M | $97.2M | |
| Land | $162.6M | $127.4M | $129.2M | $127.2M | $121.2M | $126.2M | $135.8M | $234.8M | $243.2M | $396.8M | |
| Construction In Progress Gross | $26.7M | $28.0M | $22.7M | $11.9M | $9.6M | $7.3M | $33.7M | $60.9M | $62.5M | $103.2M | |
| Buildings And Improvements Gross | $397.1M | $347.5M | $378.0M | $348.9M | $328.3M | $351.5M | $351.2M | $645.2M | $670.0M | $1.22B | |
| Additional Paid In Capital | $1.08B | $1.13B | $1.18B | $2.20B | $2.39B | $3.76B | $3.72B | $3.70B | $3.45B | $2.72B |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $2.1M | $1.4M | $1.5M | $2.4M | $2.0M | $1.9M | $2.8M | $2.0M | $2.2M | $2.0M | $1.7M | $2.0M | $1.3M | $477.0K | $711.0K | $684.0K | $288.0K | $622.0K | $912.0K | $2.8M | $3.6M | $3.5M | $2.6M | $3.3M | $3.7M | $4.5M | $4.7M | $3.4M | $4.1M | $5.8M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$2.3M | -$25.6M | -$3.2M | $14.5M | $27.5M | -$5.6M | $9.8M | -$32.4M | -$29.0M | $15.1M | -$14.5M | -$3.6M | $6.1M | -$15.5M | $28.2M | -$2.9M | -$4.7M | $78.7M | $7.7M | $8.9M | -$4.7M | -$26.4M | -$5.7M | -$11.8M | $6.6M | -$9.7M | $2.3M | $26.3M | $26.3M | $27.7M | ||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $6.0K | -$4.0K | $213.0K | -$4.0K | $394.0K | -$57.0K | $246.0K | -$4.0M | -$14.0K | -$816.0K | $4.1M | $735.0K | $370.5M | $86.7M | -$418.0K | -$513.4M | -$300.1M | -$107.8M | $21.4M | -$41.1M | $641.5M | $248.0M | -$15.3M | -$18.4M | $12.0M | $318.3M | $0.00 | |||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $0.00 | $0.00 | $0.00 | -$3.1M | $3.3M | $1.0K | $306.0K | $0.00 | $1.5M | $0.00 | -$949.0K | $27.0K | $0.00 | $622.0K | $0.00 | -$1.8M | -$1.5M | $0.00 | $0.00 | $0.00 | $11.8M | $298.0M | -$172.0K | $0.00 | ||||||||
| Provision For Doubtful Accounts | $4.4M | $6.3M | $2.8M | -$2.5M | $3.3M | $22.9M | $23.7M | $22.2M | $16.5M | $25.8M | ||||||||||||||||||||||
| Other Noncash Income Expense | -$3.3M | -$3.2M | -$3.7M | -$1.6M | -$1.9M | -$4.0M | -$1.5M | $315.0K | -$1.9M | -$1.5M | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$2.9M | -$5.0M | -$28.9M | $753.0K | $23.7M | $29.7M | -$5.5M | -$1.1M | -$1.1M | $26.1M | ||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | -$53.8M | $29.3M | $0.00 | -$1.4M | $802.0K | $283.0K | $2.6M | $5.2M | -$144.0K | $111.6M | -$19.3M | -$19.9M | $27.0M | $12.1M | $516.0K | $2.0M | -$10.8M | |||||||||||||
| Prepaid Expense Current | $30.5M | $30.4M | $39.3M | $25.3M | $26.2M | $33.4M | $26.5M | $30.3M | $30.4M | $19.5M | $24.0M | $21.0M | $29.1M | $20.3M | $23.8M | $21.2M | $53.9M | $73.6M | $64.0M | $98.1M | $72.5M | $77.6M | $176.1M | $134.6M | $104.4M | $145.5M | $104.6M | |||||
| Land | $143.9M | $134.5M | $130.4M | $127.4M | $129.1M | $139.3M | $131.4M | $136.8M | $130.9M | $122.3M | $126.8M | $127.7M | $114.9M | $118.2M | $121.7M | $122.3M | $182.7M | $205.8M | $228.5M | $239.9M | $239.5M | $229.5M | $382.1M | $402.8M | $376.0M | $418.8M | $410.7M | |||||
| Construction In Progress Gross | $10.8M | $24.6M | $29.5M | $19.4M | $21.2M | $18.9M | $16.0M | $12.4M | $13.8M | $6.5M | $7.5M | $8.9M | $7.9M | $5.9M | $5.1M | $11.4M | $41.6M | $63.1M | $49.1M | $40.7M | $38.5M | $45.8M | $69.8M | $75.4M | $72.5M | $73.4M | $88.9M | |||||
| Buildings And Improvements Gross | $381.6M | $365.0M | $353.3M | $348.9M | $354.3M | $377.9M | $370.2M | $383.1M | $361.5M | $333.8M | $345.6M | $346.9M | $321.0M | $329.9M | $339.0M | $325.9M | $524.5M | $597.6M | $654.1M | $668.6M | $651.4M | $642.0M | $960.5M | $995.9M | $1.16B | $1.30B | $1.27B | |||||
| Additional Paid In Capital | $1.11B | $1.11B | $1.11B | $1.13B | $1.14B | $1.16B | $1.18B | $1.18B | $2.21B | $2.27B | $2.40B | $2.40B | $2.49B | $3.76B | $3.76B | $3.76B | $3.76B | $3.75B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | $3.38B | $3.55B | $3.37B | $3.43B |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.