Complete Filing Data
LCI INDUSTRIES reported Net Income Loss of $188.25 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 LCI INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B | $2.09B | $1.83B | $1.96B | $1.65B | $1.25B | $1.10B | $935.9M | $802.5M | $732.5M | $541.4M | $446.6M | $319.1M |
| Revenue * | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | $1.02B | $901.1M | $681.2M | $572.8M | $397.8M |
| Net Income Loss | $188.3M | $142.9M | $64.2M | $395.0M | $287.7M | $158.4M | $146.5M | $148.6M | $132.9M | $129.7M | $74.3M | $62.3M | $50.1M | $37.3M | $30.1M | $28.0M | -$24.1M |
| Gross Profit | $980.3M | $879.7M | $776.2M | $1.27B | $1.04B | $706.1M | $539.2M | $520.3M | $493.1M | $428.9M | $306.0M | $254.9M | $213.1M | $168.7M | $139.7M | $126.2M | $78.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $209.5M | $191.4M | $192.4M | $212.8M | $199.2M | $114.4M | $95.1M | $77.9M | $57.8M | $48.3M | $45.2M | -$36.4M | |||||
| Selling General And Administrative Expense | $495.3M | $465.0M | $453.3M | $720.3M | $644.6M | $483.2M | $339.0M | $321.6M | $278.8M | $228.1M | $186.0M | $157.5M | $132.9M | $109.1M | $91.2M | $80.7M | $69.5M |
| Operating Income Loss | $279.9M | $218.2M | $123.4M | $553.0M | $398.4M | $222.9M | $200.2M | $198.8M | $214.3M | $200.9M | $116.3M | $95.5M | $78.3M | $58.1M | $48.5M | $45.4M | -$35.6M |
| Income Tax Expense Benefit | $66.8M | $46.5M | $18.8M | $130.5M | $94.3M | $51.0M | $44.9M | $43.8M | $80.0M | $69.5M | $40.0M | $32.8M | $27.8M | $20.5M | $18.2M | $17.2M | -$12.3M |
| Interest Income Expense Net | -$27.6M | -$16.4M | -$13.5M | -$8.8M | -$6.4M | -$1.4M | -$1.7M | -$1.9M | -$430.0K | -$351.0K | -$330.0K | -$292.0K | -$218.0K | -$789.0K | |||
| Income Taxes Paid Net | $40.2M | $46.4M | $8.1M | $170.0M | $94.1M | $33.2M | $37.8M | $40.0M | $53.6M | $65.8M | $33.8M | $30.9M | $26.8M | $24.1M | $18.9M | $19.9M | $3.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $222.7M | $131.8M | $71.8M | $402.2M | $280.1M | $164.4M | $150.2M | $143.5M | $137.1M | $127.9M | $74.3M | $62.3M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $34.1M | -$10.8M | $8.5M | -$20.9M | -$9.7M | $4.5M | $4.3M | -$3.9M | $4.2M | -$1.8M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Net Of Tax | $34.5M | -$11.0M | $7.6M | $7.2M | -$7.6M | $6.0M | $3.7M | -$5.0M | $4.2M | -$1.8M | |||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $326.0K | -$233.0K | -$964.0K | $28.1M | $2.1M | -$207.0K | $0.00 | $0.00 | |||||||||
| Deferred Income Tax Expense Benefit | $15.9M | -$7.1M | $2.1M | -$9.3M | -$3.3M | -$1.5M | $3.4M | $13.9M | $6.8M | -$2.6M | $1.1M | -$5.5M | $269.0K | -$668.0K | $821.0K | -$1.4M | -$16.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $783.9M | $837.2M | $793.8M | $695.5M | $788.1M | $744.1M | $748.4M | $796.5M | $787.2M | $879.0M | $1.13B | $1.18B | $913.7M | $836.1M | $758.5M | $606.3M | $397.0M | $501.1M | $450.7M | $480.4M | $459.6M | $478.3M | $534.0M | $509.8M | $433.6M | $416.4M | $374.3M | $306.8M | $323.9M | $314.4M | $271.2M | $280.0M | $285.1M | $231.8M | $249.8M | $222.2M | $194.7M | $225.8M | $205.0M | $184.8M | $204.6M | $178.7M | $134.7M | $144.0M | $131.0M | $115.0M | $135.9M | |||||||||
| Revenue * | $1.04B | $1.11B | $1.05B | $915.5M | $1.05B | $968.0M | $959.3M | $1.01B | $973.3M | $1.13B | $1.54B | $1.64B | $1.17B | $1.09B | $1.00B | $827.7M | $525.8M | $659.7M | $564.0M | $586.2M | $629.1M | $592.2M | $536.6M | $604.2M | $684.5M | $650.5M | $547.1M | $554.8M | $547.5M | $498.3M | $402.9M | $412.4M | $440.8M | $422.8M | $334.2M | $345.3M | $362.1M | $361.5M | $289.4M | $294.3M | $321.8M | $285.4M | $224.9M | $250.9M | $287.2M | $252.6M | $200.2M | $226.3M | $251.0M | $223.6M | $159.6M | $166.7M | $186.0M | $168.8M | $146.8M | $173.5M |
| Net Income Loss | $62.5M | $57.6M | $49.4M | $35.6M | $61.2M | $36.5M | $25.9M | $33.4M | $7.3M | $61.4M | $154.5M | $196.2M | $63.4M | $67.9M | $74.1M | $68.3M | $13.2M | $28.2M | $28.8M | $35.8M | $47.5M | $34.4M | $20.2M | $33.8M | $47.2M | $47.3M | $17.5M | $32.1M | $40.1M | $43.1M | $26.3M | $29.8M | $37.6M | $36.0M | $16.1M | $17.3M | $20.9M | $20.1M | $12.0M | $15.5M | $18.6M | $16.2M | $11.1M | $14.8M | $15.9M | $8.4M | $4.7M | $9.8M | $11.7M | $11.1M | $4.1M | $5.6M | $11.0M | $9.4M | $8.0M | $9.6M |
| Gross Profit | $252.6M | $270.0M | $251.7M | $220.0M | $266.4M | $223.9M | $210.9M | $218.1M | $186.1M | $253.1M | $409.1M | $464.2M | $251.6M | $257.6M | $241.8M | $221.4M | $128.7M | $158.6M | $122.5M | $135.5M | $148.7M | $132.6M | $103.3M | $125.9M | $150.5M | $140.7M | $116.8M | $121.2M | $131.1M | $124.0M | $98.0M | $105.6M | $116.9M | $108.4M | $73.4M | $74.1M | $82.1M | $76.4M | $57.2M | $62.5M | $72.0M | $63.2M | $48.0M | $56.1M | $61.4M | $47.6M | $35.9M | $41.5M | $46.4M | $44.8M | $27.8M | $32.0M | $42.1M | $37.9M | $31.9M | $37.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $90.5M | $98.7M | $92.5M | $17.1M | $39.1M | $35.4M | $47.3M | $63.6M | $45.2M | $27.6M | $43.6M | $62.4M | $58.7M | $43.9M | $47.6M | $62.6M | $58.7M | $40.2M | $44.7M | $59.0M | $55.3M | $23.1M | $26.6M | $33.0M | $31.6M | $17.1M | $22.9M | $29.1M | $25.9M | $16.1M | $22.8M | $25.6M | $13.5M | $6.8M | $14.8M | $18.9M | $17.3M | $5.8M | $9.1M | $17.8M | $15.5M | $12.7M | $15.8M | |||||||||||||
| Selling General And Administrative Expense | $177.2M | $182.2M | $170.4M | $166.1M | $175.8M | $166.3M | $165.4M | $162.9M | $166.0M | $165.5M | $190.3M | $194.5M | $162.6M | $163.6M | $140.3M | $127.0M | $108.0M | $114.3M | $86.3M | $83.0M | $84.8M | $80.5M | $86.4M | $80.9M | $73.3M | $68.0M | $64.9M | $60.4M | $57.5M | $52.7M | $47.0M | $48.4M | $44.6M | $39.4M | $40.9M | $37.2M | $33.3M | $35.0M | $32.9M | $26.6M | $27.5M | $27.5M | $22.8M | $24.1M | $22.3M | $19.2M | $21.7M | |||||||||
| Operating Income Loss | $75.4M | $87.8M | $81.3M | $53.9M | $90.6M | $57.6M | $45.6M | $55.2M | $20.0M | $87.6M | $218.8M | $269.7M | $89.0M | $94.0M | $101.4M | $94.4M | $20.8M | $44.3M | $49.2M | $65.7M | $47.8M | $45.4M | $64.1M | $59.8M | $47.9M | $63.0M | $59.1M | $45.1M | $59.4M | $55.7M | $27.2M | $33.6M | $31.8M | $23.1M | $29.1M | $26.0M | $22.8M | $25.7M | $13.6M | $14.9M | $19.0M | $17.4M | $9.2M | $17.9M | $15.5M | $12.7M | $15.8M | |||||||||
| Income Tax Expense Benefit | $21.5M | $20.5M | $17.8M | $11.8M | $21.5M | $11.7M | $9.4M | $11.5M | $2.4M | $19.3M | $58.1M | $67.3M | $21.0M | $22.6M | $24.6M | $24.1M | $3.9M | $10.9M | $11.4M | $16.0M | $10.9M | $9.8M | $15.2M | $11.4M | $15.5M | $22.5M | $15.5M | $14.9M | $21.4M | $19.3M | $9.3M | $12.2M | $11.6M | $7.5M | $10.5M | $9.8M | $7.9M | $9.8M | $5.1M | $5.1M | $7.2M | $6.2M | $3.5M | $6.9M | $6.1M | $4.7M | $6.2M | |||||||||
| Interest Income Expense Net | -$10.3M | -$9.7M | -$6.0M | -$6.5M | -$8.0M | -$9.3M | -$10.3M | -$10.2M | -$10.4M | -$6.9M | -$6.2M | -$6.3M | -$4.7M | -$3.5M | -$2.7M | -$1.9M | -$3.7M | -$5.2M | -$1.9M | -$2.1M | -$2.5M | -$1.7M | -$1.7M | -$1.1M | -$311.0K | -$414.0K | -$437.0K | -$396.0K | -$413.0K | -$476.0K | -$595.0K | -$615.0K | -$189.0K | -$130.0K | -$74.0K | -$120.0K | -$76.0K | -$85.0K | -$118.0K | -$116.0K | -$56.0K | -$74.0K | -$78.0K | -$61.0K | -$58.0K | -$28.0K | -$58.0K | |||||||||
| Income Taxes Paid Net | $94.0K | $359.0K | $390.0K | $192.0K | -$86.0K | -$73.0K | $59.0K | -$11.0K | $2.1M | $122.0K | $84.0K | $922.0K | $16.0K | -$9.0K | $79.0K | |||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $61.7M | $79.9M | $59.9M | $46.0M | $59.4M | $33.3M | $22.9M | $34.3M | $9.3M | $49.1M | $154.8M | $193.3M | $61.6M | $70.3M | $70.5M | $71.7M | $21.2M | $24.7M | $36.6M | $44.1M | $33.0M | $33.5M | $45.3M | $48.4M | $33.8M | $42.2M | $43.5M | $30.0M | $36.8M | $36.0M | $17.3M | $20.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$780.0K | $22.3M | $10.4M | $10.4M | -$1.5M | -$3.3M | -$3.0M | $763.0K | $2.0M | -$12.2M | -$13.7M | -$2.9M | -$1.8M | $1.5M | -$3.6M | $3.4M | $1.2M | -$4.7M | $819.0K | -$1.5M | -$1.2M | -$306.0K | -$1.9M | $1.1M | $1.7M | $2.1M | $349.0K | $164.0K | -$759.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$780.0K | $22.3M | $10.4M | $10.4M | -$1.8M | -$3.3M | -$3.0M | $863.0K | $2.0M | -$12.3M | $297.0K | -$2.9M | -$1.8M | $2.4M | -$3.6M | $3.4M | $8.0M | -$3.5M | $800.0K | -$3.4M | -$1.3M | -$306.0K | -$1.9M | $349.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$345.0K | $0.00 | $100.0K | -$125.0K | $14.0M | $0.00 | $933.0K | $0.00 | $6.3M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908.3M | $800.7M | $706.3M | $652.7M | $550.3M | $438.6M | $394.9M | $313.6M | $284.2M | $277.3M | $243.5M | $244.1M | $258.9M |
| Cash And Cash Equivalents At Carrying Value | $222.6M | $165.8M | $66.2M | $47.5M | $62.9M | $51.8M | $35.4M | $14.9M | $86.2M | $12.3M | $4.0K | $66.3M | $9.9M | $6.6M | $38.9M | $52.4M | $8.7M | |
| Goodwill | $622.2M | $585.8M | $589.6M | $567.1M | $543.2M | $454.7M | $351.1M | $180.2M | $124.2M | $89.2M | $83.6M | $66.5M | $21.5M | $21.2M | $20.5M | $7.5M | ||
| Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $945.9M | $786.9M | $622.9M | $543.8M | $453.2M | $373.9M | $351.1M | $306.8M | ||
| Treasury Stock Value | $211.9M | $82.2M | $82.2M | $82.2M | $58.2M | $58.2M | $58.2M | $58.2M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $28.8M | ||
| Stockholders Equity Before Treasury Stock | $1.57B | $1.47B | $1.44B | $1.46B | $1.15B | $966.5M | $858.8M | $764.4M | $682.2M | $579.7M | $468.0M | $424.4M | $343.1M | $313.7M | $306.8M | $272.3M | ||
| Retained Earnings Accumulated Deficit | $1.28B | $1.21B | $1.18B | $1.22B | $930.8M | $731.7M | $644.9M | $563.5M | $475.5M | $395.3M | $301.2M | $276.9M | $216.5M | $213.0M | $222.1M | $192.1M | ||
| Property Plant And Equipment Net | $428.0M | $432.7M | $465.8M | $482.2M | $426.5M | $387.2M | $366.3M | $322.9M | $229.0M | $172.7M | $150.6M | $146.8M | $126.0M | $107.9M | $95.1M | $79.8M | ||
| Prepaid Expense And Other Assets Current | $74.6M | $58.3M | $67.6M | $99.3M | $88.3M | $55.5M | $41.8M | $49.3M | $34.1M | $35.1M | $21.2M | $18.4M | $14.5M | $14.8M | $6.2M | $4.6M | ||
| Other Liabilities Noncurrent | $126.7M | $112.9M | $107.4M | $95.7M | $149.4M | $116.4M | $62.2M | $58.0M | $61.2M | $37.3M | $35.5M | $26.1M | $21.4M | $19.8M | $21.9M | $18.2M | ||
| Other Assets Noncurrent | $100.5M | $99.7M | $93.0M | $56.6M | $67.0M | $61.2M | $34.2M | $26.9M | $21.4M | $12.6M | $12.5M | $14.2M | $8.5M | $6.5M | $4.4M | $3.4M | ||
| Liabilities Current | $473.4M | $412.1M | $395.0M | $421.3M | $627.2M | $416.4M | $271.3M | $177.6M | $182.0M | $149.4M | $98.9M | $107.2M | $118.2M | $69.8M | $51.9M | $45.1M | ||
| Liabilities And Stockholders Equity | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $945.9M | $786.9M | $622.9M | $543.8M | $453.2M | $373.9M | $351.1M | $306.8M | ||
| Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B | $1.06B | $537.6M | $293.1M | $236.6M | $184.3M | $148.9M | $139.6M | $89.6M | $73.8M | $63.3M | ||
| Inventory Net | $809.1M | $736.6M | $768.4M | $1.03B | $1.10B | $493.9M | $393.6M | $340.6M | $274.7M | $188.7M | $170.8M | $132.5M | $101.2M | $97.4M | $92.1M | $69.3M | ||
| Intangible Assets Net Excluding Goodwill | $402.6M | $392.0M | $448.8M | $503.3M | $520.0M | $420.9M | $341.4M | $176.3M | $130.1M | $112.9M | $100.9M | $97.0M | $59.4M | $69.2M | $79.1M | $57.4M | ||
| Common Stock Value | $289.0K | $288.0K | $287.0K | $285.0K | $284.0K | $282.0K | $281.0K | $280.0K | $277.0K | $274.0K | $270.0K | $265.0K | $261.0K | $254.0K | $248.0K | $247.0K | ||
| Assets Current | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B | $869.8M | $670.8M | $526.7M | $417.1M | $367.4M | $245.8M | $207.6M | $225.5M | $154.0M | $137.6M | $142.9M | ||
| Additional Paid In Capital Common Stock | $255.1M | $257.5M | $245.7M | $235.0M | $220.5M | $227.4M | $212.5M | $203.2M | $204.0M | $186.0M | $166.6M | $147.2M | $126.4M | $100.4M | $84.4M | $80.0M | ||
| Accrued Liabilities Current | $223.3M | $185.3M | $174.4M | $219.2M | $243.4M | $188.2M | $132.4M | $98.6M | $102.8M | $98.7M | $69.2M | $57.7M | $47.4M | $48.1M | $36.2M | $33.7M | ||
| Accounts Receivable Net Current | $243.4M | $199.6M | $214.7M | $214.3M | $319.8M | $268.6M | $200.0M | $121.8M | $82.2M | $57.4M | $41.5M | $38.0M | $31.0M | $21.8M | $22.6M | $12.9M | ||
| Accounts Payable Trade Current | $202.3M | $187.7M | $183.7M | $143.5M | $282.2M | $184.9M | $99.3M | $78.4M | $79.2M | $50.6M | $29.7M | $49.5M | $24.1M | $21.7M | $15.7M | $11.4M | ||
| Dividends Cash | $114.0M | $109.5M | $106.3M | $102.7M | $87.2M | $70.4M | $63.8M | $59.3M | $51.1M | $34.4M | $48.2M | $0.00 | $46.7M | $45.0M | $33.0M | |||
| Long Term Debt Noncurrent | $941.5M | $756.8M | $846.8M | $1.10B | $1.23B | $720.4M | $612.9M | $293.5M | $49.9M | $49.9M | $49.9M | $15.7M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $222.6M | $165.8M | $66.2M | $47.5M | $62.9M | $51.8M | $35.4M | $14.9M | $26.0M | $86.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $37.7M | $3.2M | $14.3M | $6.7M | -$501.0K | $7.1M | $1.1M | -$2.6M | $2.4M | -$1.8M | $0.00 | |||||||
| Deferred Tax Assets Net Noncurrent | $24.2M | $32.0M | $29.4M | $11.7M | $12.2M | $15.0M | $14.5M | $15.8M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.8M | $5.4M | $5.7M | $5.9M | $6.4M | $5.6M | $3.1M | $1.9M | $1.5M | $1.2M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$11.1M | -$60.1M | $73.9M | $12.3M | -$66.3M | $56.3M | $3.4M | -$32.3M | -$13.5M | $43.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $56.9M | $99.6M | $18.7M | -$15.4M | $11.1M | $16.5M | $20.4M | -$11.1M | -$60.1M | |||||||||
| Operating Lease Right Of Use Asset | $273.0M | $224.3M | $245.4M | $247.0M | $164.6M | $104.2M | $98.8M | $66.4M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.36B | $1.39B | $1.37B | $1.42B | $1.39B | $1.36B | $1.37B | $1.37B | $1.36B | $1.42B | $1.39B | $1.26B | $1.03B | $986.2M | $959.6M | $875.6M | $816.6M | $807.8M | $777.4M | $752.9M | $721.7M | $735.6M | $713.2M | $678.8M | $647.1M | $619.8M | $584.5M | $531.4M | $503.0M | $467.4M | $417.6M | $396.0M | $370.0M | $377.3M | $359.1M | $337.7M | $343.5M | $325.1M | $300.9M | $317.6M | $304.9M | $290.9M | $273.8M | $267.6M | $255.4M | $271.5M | $262.9M | ||
| Cash And Cash Equivalents At Carrying Value | $199.7M | $191.9M | $231.2M | $161.2M | $130.4M | $22.6M | $31.2M | $22.1M | $23.5M | $23.4M | $55.0M | $55.4M | $72.6M | $98.0M | $63.3M | $68.2M | $62.3M | $98.0M | $24.2M | $15.1M | $14.3M | $18.3M | $17.9M | $5.0M | $26.0M | $19.8M | $38.0M | $64.4M | $95.1M | $78.6M | $27.9M | $7.3M | $11.8M | $27.9M | $4.0K | $4.0K | $6.1M | $52.9M | $31.9M | $4.0M | $32.6M | $42.5M | $3.5M | $1.5M | $36.8M | $36.7M | $41.2M | $47.1M | |
| Goodwill | $620.6M | $618.9M | $590.2M | $593.9M | $588.5M | $587.8M | $579.9M | $584.3M | $566.2M | $551.6M | $554.8M | $562.0M | $568.9M | $496.4M | $454.4M | $413.1M | $418.8M | $399.4M | $203.5M | $182.2M | $178.3M | $163.2M | $151.8M | $147.3M | $123.0M | $122.3M | $98.1M | $93.9M | $93.8M | $86.1M | $84.6M | $72.9M | $66.5M | $66.2M | $61.9M | $48.4M | $21.6M | $21.6M | $21.2M | $21.2M | $21.2M | $21.1M | $20.1M | $8.6M | $8.6M | $7.5M | $7.1M | ||
| Assets | $3.17B | $3.17B | $3.10B | $3.02B | $3.01B | $2.98B | $3.03B | $3.08B | $3.21B | $3.27B | $3.48B | $3.64B | $3.09B | $2.78B | $2.50B | $2.11B | $2.02B | $2.05B | $1.41B | $1.33B | $1.34B | $1.23B | $1.20B | $1.18B | $955.8M | $924.7M | $852.8M | $774.5M | $757.8M | $709.0M | $669.3M | $633.5M | $629.1M | $549.4M | $515.6M | $477.3M | $449.7M | $437.7M | $411.6M | $418.5M | $419.2M | $380.3M | $371.4M | $354.4M | $343.0M | $345.6M | $350.7M | ||
| Treasury Stock Value | $211.9M | $149.1M | $110.6M | $82.2M | $82.2M | $82.2M | $82.2M | $82.2M | $82.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $58.2M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $28.8M | $28.8M | $28.3M | $27.8M | ||
| Stockholders Equity Before Treasury Stock | $1.57B | $1.53B | $1.48B | $1.50B | $1.48B | $1.44B | $1.45B | $1.45B | $1.44B | $1.48B | $1.45B | $1.32B | $1.09B | $1.04B | $1.02B | $933.7M | $874.8M | $866.0M | $835.5M | $811.0M | $779.8M | $765.1M | $742.6M | $708.3M | $676.5M | $649.2M | $613.9M | $560.8M | $532.5M | $496.9M | $447.1M | $425.5M | $399.5M | $406.8M | $388.6M | $367.2M | $372.9M | $354.6M | $330.3M | $347.1M | $334.3M | $320.4M | $303.2M | $296.5M | $284.2M | $299.8M | $290.7M | ||
| Retained Earnings Accumulated Deficit | $1.29B | $1.26B | $1.23B | $1.23B | $1.22B | $1.19B | $1.21B | $1.21B | $1.20B | $1.27B | $1.23B | $1.10B | $871.6M | $831.3M | $786.6M | $702.2M | $653.1M | $656.5M | $632.7M | $613.5M | $582.6M | $558.7M | $540.4M | $508.7M | $472.2M | $452.9M | $425.6M | $381.7M | $359.5M | $329.8M | $285.1M | $267.8M | $248.8M | $264.9M | $249.4M | $230.8M | $252.1M | $237.3M | $221.4M | $254.7M | $245.0M | $233.2M | $218.0M | $212.4M | $201.5M | $222.3M | $214.4M | ||
| Property Plant And Equipment Net | $430.5M | $433.0M | $428.0M | $443.3M | $448.0M | $454.1M | $472.5M | $478.9M | $480.9M | $470.6M | $456.5M | $450.1M | $421.1M | $408.7M | $392.7M | $368.4M | $365.0M | $372.1M | $343.9M | $339.6M | $335.0M | $304.1M | $282.1M | $266.6M | $210.3M | $203.2M | $178.9M | $153.2M | $151.3M | $150.4M | $150.4M | $148.6M | $149.1M | $133.5M | $126.5M | $129.1M | $120.7M | $117.4M | $112.8M | $101.9M | $99.3M | $95.4M | $90.9M | $85.3M | $81.2M | $80.2M | $79.9M | ||
| Prepaid Expense And Other Assets Current | $64.3M | $70.0M | $61.3M | $59.1M | $67.6M | $68.1M | $68.7M | $83.7M | $91.6M | $66.2M | $70.5M | $70.8M | $102.4M | $79.8M | $64.4M | $45.1M | $36.5M | $39.9M | $32.8M | $33.2M | $34.8M | $49.9M | $44.0M | $37.8M | $45.4M | $44.0M | $37.5M | $28.6M | $25.6M | $23.4M | $17.0M | $17.3M | $19.9M | $18.4M | $15.3M | $22.0M | $8.4M | $10.8M | $9.9M | $11.2M | $9.6M | $5.6M | $7.0M | $6.2M | $4.5M | $6.2M | $15.2M | ||
| Other Liabilities Noncurrent | $130.0M | $127.9M | $119.9M | $115.8M | $112.1M | $111.2M | $102.8M | $103.4M | $102.3M | $106.0M | $140.1M | $157.6M | $160.7M | $121.9M | $122.1M | $94.0M | $88.8M | $63.4M | $64.4M | $60.2M | $65.9M | $72.4M | $72.9M | $66.4M | $60.8M | $59.9M | $47.2M | $39.8M | $38.3M | $36.3M | $31.3M | $27.3M | $28.2M | $25.5M | $25.5M | $25.0M | $21.1M | $21.7M | $21.1M | $20.4M | $21.3M | $21.6M | $20.0M | $20.3M | $19.5M | $16.6M | $16.2M | ||
| Other Assets Noncurrent | $102.2M | $101.1M | $98.3M | $96.8M | $94.9M | $94.8M | $54.6M | $59.5M | $57.5M | $55.9M | $57.7M | $62.7M | $55.3M | $56.4M | $55.8M | $62.0M | $67.5M | $30.4M | $33.2M | $33.0M | $31.0M | $25.8M | $22.5M | $22.1M | $21.3M | $13.3M | $12.6M | $14.1M | $13.7M | $12.6M | $14.3M | $13.2M | $13.3M | $26.3M | $26.3M | $21.5M | $23.2M | $22.4M | $7.4M | $6.4M | $5.6M | $7.6M | $3.5M | $4.0M | $3.9M | $3.5M | $3.0M | ||
| Liabilities Current | $492.2M | $484.3M | $461.3M | $432.0M | $432.5M | $409.0M | $414.0M | $441.5M | $436.0M | $500.1M | $638.2M | $741.0M | $684.1M | $550.6M | $535.0M | $400.5M | $309.9M | $300.0M | $256.1M | $220.4M | $215.2M | $182.7M | $203.4M | $207.4M | $198.0M | $195.1M | $171.2M | $153.4M | $166.6M | $155.4M | $128.7M | $130.3M | $180.9M | $106.5M | $108.8M | $104.6M | $85.1M | $90.9M | $89.6M | $80.5M | $93.0M | $67.8M | $69.5M | $66.5M | $68.1M | $57.5M | $71.5M | ||
| Liabilities And Stockholders Equity | $3.17B | $3.17B | $3.10B | $3.02B | $3.01B | $2.98B | $3.03B | $3.08B | $3.21B | $3.27B | $3.48B | $3.64B | $3.09B | $2.78B | $2.50B | $2.11B | $2.02B | $2.05B | $1.41B | $1.33B | $1.34B | $1.23B | $1.20B | $1.18B | $955.8M | $924.7M | $852.8M | $774.5M | $757.8M | $709.0M | $669.3M | $633.5M | $629.1M | $549.4M | $515.6M | $477.3M | $449.7M | $437.7M | $411.6M | $418.5M | $419.2M | $380.3M | $371.4M | $354.4M | $343.0M | $345.6M | $350.7M | ||
| Liabilities | $1.81B | $1.79B | $1.73B | $1.61B | $1.62B | $1.62B | $1.66B | $1.71B | $1.85B | $1.85B | $2.09B | $2.38B | $2.06B | $1.79B | $1.54B | $1.24B | $1.20B | $1.24B | $637.4M | $577.3M | $620.9M | $498.6M | $491.6M | $500.1M | $308.7M | $304.9M | $268.3M | $243.2M | $254.8M | $241.6M | $251.7M | $237.5M | $259.1M | $172.1M | $156.5M | $139.6M | $106.2M | $112.6M | $110.7M | $100.8M | $114.3M | $89.4M | $97.6M | $86.8M | $87.6M | $74.0M | $87.7M | ||
| Inventory Net | $741.3M | $710.3M | $717.4M | $705.4M | $687.9M | $734.4M | $791.9M | $830.0M | $909.4M | $1.08B | $1.16B | $1.14B | $790.7M | $620.2M | $535.1M | $369.2M | $329.0M | $350.5M | $334.5M | $301.2M | $324.5M | $325.8M | $323.9M | $323.9M | $229.8M | $202.6M | $189.0M | $161.3M | $149.2M | $165.2M | $178.8M | $163.4M | $138.3M | $127.1M | $108.4M | $99.0M | $96.2M | $99.8M | $110.2M | $98.4M | $91.4M | $88.6M | $97.8M | $83.6M | $77.6M | $74.1M | $69.2M | ||
| Intangible Assets Net Excluding Goodwill | $410.4M | $423.0M | $393.6M | $412.8M | $421.7M | $432.7M | $462.4M | $477.3M | $491.4M | $489.6M | $512.8M | $539.0M | $518.3M | $437.4M | $407.6M | $373.9M | $370.7M | $377.9M | $177.3M | $165.2M | $171.3M | $171.7M | $181.4M | $180.7M | $134.8M | $138.9M | $114.3M | $109.6M | $114.0M | $109.3M | $104.1M | $102.9M | $93.9M | $100.8M | $92.7M | $75.5M | $61.9M | $64.3M | $66.8M | $71.8M | $74.0M | $76.3M | $80.7M | $58.4M | $59.3M | $59.2M | $60.4M | ||
| Common Stock Value | $289.0K | $289.0K | $289.0K | $288.0K | $288.0K | $288.0K | $287.0K | $286.0K | $286.0K | $285.0K | $285.0K | $285.0K | $284.0K | $284.0K | $283.0K | $282.0K | $282.0K | $282.0K | $281.0K | $281.0K | $281.0K | $279.0K | $279.0K | $279.0K | $276.0K | $276.0K | $276.0K | $273.0K | $273.0K | $272.0K | $268.0K | $268.0K | $268.0K | $263.0K | $263.0K | $263.0K | $259.0K | $258.0K | $256.0K | $250.0K | $250.0K | $250.0K | $247.0K | $247.0K | $247.0K | $246.0K | $246.0K | ||
| Assets Current | $1.37B | $1.36B | $1.37B | $1.24B | $1.22B | $1.17B | $1.23B | $1.24B | $1.36B | $1.51B | $1.70B | $1.83B | $1.36B | $1.22B | $1.07B | $795.7M | $697.3M | $769.4M | $580.6M | $538.1M | $553.1M | $556.7M | $549.0M | $545.1M | $434.1M | $415.1M | $422.0M | $374.6M | $355.7M | $321.2M | $287.5M | $265.5M | $275.9M | $222.6M | $208.2M | $202.9M | $222.3M | $212.1M | $188.4M | $202.7M | $204.6M | $165.4M | $160.3M | $182.7M | $174.3M | $178.7M | $183.7M | ||
| Additional Paid In Capital Common Stock | $248.7M | $242.5M | $235.9M | $252.2M | $247.0M | $241.5M | $241.0M | $235.5M | $231.3M | $231.5M | $224.2M | $216.8M | $213.3M | $206.8M | $227.4M | $222.3M | $215.9M | $211.6M | $209.1M | $204.6M | $200.9M | $204.7M | $200.3M | $195.8M | $201.8M | $195.5M | $189.5M | $179.4M | $173.5M | $166.8M | $161.8M | $157.4M | $150.4M | $141.6M | $138.9M | $136.1M | $120.6M | $117.1M | $108.7M | $92.1M | $89.1M | $86.9M | $84.9M | $83.8M | $82.5M | $77.2M | $76.1M | ||
| Accrued Liabilities Current | $227.5M | $213.1M | $199.3M | $199.1M | $190.7M | $177.2M | $179.9M | $196.1M | $205.2M | $243.1M | $295.4M | $345.5M | $283.7M | $200.4M | $210.6M | $181.4M | $140.9M | $120.6M | $140.9M | $116.9M | $110.6M | $101.8M | $104.3M | $109.8M | $109.8M | $114.5M | $101.0M | $97.7M | $113.2M | $99.7M | $75.6M | $77.8M | $69.5M | $62.0M | $58.4M | $56.2M | $53.3M | $57.4M | $49.3M | $47.1M | $48.7M | $48.0M | $39.4M | $39.1M | $38.9M | $36.7M | $42.1M | ||
| Accounts Receivable Net Current | $363.9M | $386.1M | $357.1M | $319.2M | $333.1M | $344.4M | $338.8M | $299.5M | $340.3M | $335.9M | $417.0M | $564.7M | $394.8M | $418.0M | $405.4M | $313.3M | $269.6M | $281.0M | $185.8M | $143.1M | $179.4M | $162.7M | $163.2M | $178.3M | $139.1M | $130.5M | $131.1M | $89.6M | $102.4M | $104.7M | $84.4M | $72.9M | $89.8M | $64.5M | $72.0M | $75.8M | $54.8M | $59.5M | $54.2M | $50.4M | $50.9M | $57.5M | $42.0M | $44.1M | $43.2M | $31.3M | $41.3M | ||
| Accounts Payable Trade Current | $220.7M | $228.1M | $220.8M | $193.6M | $202.6M | $193.9M | $198.9M | $182.6M | $169.9M | $201.0M | $287.7M | $340.9M | $297.3M | $257.2M | $232.5M | $175.5M | $124.4M | $137.8M | $99.9M | $89.3M | $89.8M | $80.9M | $99.1M | $97.6M | $88.1M | $80.6M | $70.2M | $55.7M | $53.3M | $48.4M | $53.1M | $52.5M | $63.2M | $44.5M | $50.4M | $48.4M | $31.8M | $33.5M | $40.3M | $33.4M | $44.4M | $19.7M | $30.1M | $27.4M | $29.2M | $20.7M | $29.4M | ||
| Dividends Cash | $27.8M | $29.0M | $29.4M | $26.7M | $26.7M | $26.7M | $26.6M | $26.6M | $26.6M | $26.7M | $26.7M | $22.9M | $22.7M | $22.7M | $18.9M | $18.9M | $16.3M | $16.3M | $16.3M | $16.3M | $15.0M | $15.1M | $15.1M | $13.9M | $12.4M | $7.3M | $48.2M | ||||||||||||||||||||||
| Long Term Debt Noncurrent | $944.2M | $944.3M | $934.6M | $822.3M | $829.2M | $854.8M | $908.2M | $915.8M | $1.06B | $1.04B | $1.10B | $1.27B | $1.01B | $941.8M | $726.6M | $616.1M | $681.2M | $750.5M | $261.6M | $245.3M | $286.3M | $243.5M | $215.3M | $226.2M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $49.9M | $91.7M | $79.9M | $50.0M | $40.0M | $22.3M | $10.0M | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $199.7M | $191.9M | $231.2M | $161.2M | $130.4M | $22.6M | $31.2M | $22.1M | $23.5M | $23.4M | $55.0M | $55.4M | $72.6M | $98.0M | $63.3M | $68.2M | $62.3M | $98.0M | $27.5M | $60.7M | $14.3M | $18.3M | $17.9M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $35.1M | $35.9M | $13.7M | $19.6M | $9.2M | $11.0M | $6.6M | $9.6M | $8.7M | -$15.4M | -$3.1M | -$3.4M | $4.1M | $5.9M | $3.5M | $9.0M | $5.6M | -$2.4M | -$6.5M | -$7.3M | -$3.9M | $1.3M | $1.7M | $3.5M | $2.3M | $617.0K | -$1.4M | -$595.0K | -$759.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $8.7M | $9.2M | $8.4M | $10.9M | $12.6M | $17.9M | $17.1M | $32.4M | $31.9M | $26.9M | $29.2M | $29.4M | $29.4M | $28.4M | $30.5M | $30.5M | $12.2M | $15.0M | $15.0M | $15.0M | $14.5M | $14.5M | $14.5M | $15.7M | $15.4M | $15.8M | $16.5M | $16.5M | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $8.2M | $8.6M | $7.8M | $6.3M | $6.3M | $7.2M | $7.5M | $7.8M | $7.6M | $7.8M | $7.7M | $8.7M | $7.5M | $6.5M | $6.5M | $6.1M | $5.5M | $4.6M | $2.6M | $2.5M | $2.5M | $2.9M | $3.0M | $2.5M | $2.3M | $2.2M | $2.1M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$21.1M | -$21.8M | $15.6M | $27.9M | -$60.1M | -$5.9M | -$3.0M | -$2.2M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $65.5M | -$43.5M | -$24.0M | -$7.4M | $11.5M | $62.6M | -$611.0K | -$21.1M | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $235.8M | $239.9M | $222.8M | $233.2M | $239.8M | $242.4M | $233.7M | $241.1M | $248.6M | $195.9M | $203.2M | $199.8M | $164.1M | $161.3M | $121.8M | $97.6M | $98.9M | $102.0M | $67.7M | $62.9M | $65.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$125.5M | -$208.2M | -$426.2M | -$374.9M | $404.6M | $14.0M | $255.0M | $135.1M | -$66.9M | -$36.1M | -$16.6M | -$29.2M | $9.7M | -$41.1M | -$3.0K | -$33.0M | -$3.1M |
| Investing Cash Flow * | -$147.1M | -$61.1M | -$83.7M | -$241.8M | -$281.2M | -$232.3M | -$503.8M | -$302.8M | -$145.9M | -$91.7M | -$66.1M | -$144.1M | -$36.1M | -$28.2M | -$69.1M | -$22.5M | -$16.4M |
| Operating Cash Flow * | $331.0M | $370.3M | $527.2M | $602.5M | -$111.6M | $231.4M | $269.5M | $156.6M | $152.7M | $201.7M | $95.0M | $107.0M | $82.7M | $72.7M | $36.8M | $42.1M | $63.3M |
| Share Based Compensation | $22.7M | $18.7M | $18.2M | $23.7M | $27.2M | $18.5M | $16.1M | $14.1M | $20.0M | $15.4M | $14.0M | $10.8M | $10.8M | $6.3M | $4.6M | $4.2M | $3.5M |
| Payments To Acquire Property Plant And Equipment | $52.6M | $42.3M | $62.2M | $130.6M | $98.5M | $57.3M | $58.2M | $119.8M | $87.2M | $44.7M | $29.0M | $42.5M | $32.6M | $32.0M | $24.3M | $10.1M | $3.1M |
| Payments For Proceeds From Other Investing Activities | $4.4M | -$1.2M | -$4.3M | $2.7M | -$11.4M | -$7.2M | -$2.1M | -$1.8M | -$1.9M | $311.0K | $406.0K | $171.0K | $154.0K | $119.0K | $843.0K | $303.0K | $34.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.4M | -$4.5M | -$26.0M | -$15.0M | $13.3M | $29.2M | -$6.9M | $17.7M | $10.9M | $15.6M | $2.2M | $4.6M | $2.3M | $10.7M | $1.8M | $951.0K | -$3.2M |
| Increase Decrease In Inventories | $35.0M | -$46.3M | -$235.3M | -$117.4M | $516.7M | $86.9M | -$57.8M | $34.7M | $78.7M | $7.9M | $31.3M | $21.9M | $3.4M | $4.7M | $14.7M | $11.8M | -$37.5M |
| Increase Decrease In Accounts Receivable | $25.5M | -$13.5M | -$1.6M | -$115.7M | $58.8M | $45.0M | $25.5M | $11.4M | $12.6M | $13.9M | -$2.1M | $606.0K | $9.0M | -$774.0K | $5.0M | $341.0K | $4.6M |
| Depreciation Depletion And Amortization | $121.2M | $125.7M | $131.8M | $129.2M | $112.3M | $98.0M | $75.4M | $67.5M | $54.7M | $46.2M | $41.6M | $32.6M | $27.5M | $25.7M | $20.5M | $17.1M | $18.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $112.7M | $20.0M | $25.9M | $108.5M | $194.1M | $182.1M | $447.8M | $184.8M | $60.6M | $48.7M | $41.1M | $106.8M | $4.8M | $1.5M | $50.3M | $21.9M | $1.7M |
| Proceeds From Lines Of Credit | $0.00 | $86.2M | $248.9M | $1.13B | $1.30B | $544.0M | $655.4M | $1.39B | $28.1M | $81.5M | $614.6M | $425.3M | $135.5M | $52.2M | $130.5M | $5.8M | |
| Increase Decrease In Accounts Payable | $4.4M | $3.5M | $38.7M | -$161.1M | $68.9M | $67.7M | -$12.2M | -$17.3M | $20.7M | $18.8M | -$21.8M | $21.3M | $2.3M | $6.0M | $4.4M | $3.8M | |
| Increase Decrease In Accrued Liabilities | $44.3M | $15.1M | $1.6M | -$26.6M | -$23.0M | $49.2M | $2.7M | -$6.3M | $15.3M | $30.0M | $15.8M | $9.9M | $4.5M | $12.1M | -$3.5M | $4.0M | |
| Proceeds From Payments For Other Financing Activities | -$4.3M | -$430.0K | -$1.3M | $1.5M | $2.0M | -$222.0K | $382.0K | $2.1M | -$59.0K | -$1.0M | -$220.0K | -$196.0K | $0.00 | $0.00 | -$167.0K | -$1.0K | -$17.0K |
| Stock Issued During Period Value Share Based Compensation | -$5.3M | -$9.2M | -$9.6M | -$11.0M | -$8.3M | -$4.9M | -$8.1M | -$16.1M | -$10.5M | -$5.4M | -$7.6M | ||||||
| Payments Of Dividends | $114.0M | $109.5M | $106.3M | $102.7M | $87.2M | $70.4M | $63.8M | $59.3M | $51.1M | $34.4M | $48.2M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.6M | -$1.4M | $1.4M | -$1.3M | -$697.0K | $3.3M | -$231.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $66.9M | -$26.4M | -$76.8M | -$49.3M | $34.0M | $119.8M | -$28.6M | $148.5M | -$21.0M | -$3.6M | $32.2M | -$34.7M | $4.1M | $620.0K | $199.0K | ||||||||||||||||||
| Investing Cash Flow * | -$42.0M | -$8.4M | -$21.4M | -$92.3M | -$24.3M | -$101.7M | -$24.4M | -$164.5M | -$22.5M | -$24.5M | -$11.4M | -$52.8M | -$8.9M | -$6.8M | -$5.4M | ||||||||||||||||||
| Operating Cash Flow * | $42.7M | -$7.7M | $74.7M | $134.9M | $4.8M | $44.8M | $52.6M | -$5.1M | $21.7M | $43.7M | $7.1M | $27.3M | -$1.1M | $3.2M | $3.1M | ||||||||||||||||||
| Share Based Compensation | $4.9M | $4.3M | $4.7M | $6.5M | $7.4M | $3.3M | $3.7M | $5.5M | $3.9M | $3.1M | $3.1M | $2.6M | $3.2M | $1.3M | $1.1M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.0M | $8.6M | $17.2M | $42.0M | $21.0M | $8.0M | $24.4M | $26.0M | $12.0M | $6.5M | $8.6M | $6.8M | $8.9M | $5.7M | $3.1M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.4M | -$173.0K | -$2.0M | $219.0K | $605.0K | -$2.0M | -$61.0K | $35.0K | -$80.0K | $151.0K | $177.0K | $4.0K | $29.0K | $19.0K | $48.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.8M | $2.4M | -$5.6M | -$20.5M | $3.3M | -$6.4M | -$10.3M | $3.2M | $2.2M | $2.2M | $344.0K | -$4.7M | -$3.9M | $510.0K | $262.0K | ||||||||||||||||||
| Increase Decrease In Inventories | -$39.1M | -$32.9M | -$131.7M | $31.3M | $41.2M | -$40.9M | -$16.1M | $17.2M | -$1.8M | -$8.5M | $3.5M | -$4.4M | $12.8M | -$3.9M | $6.7M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $149.6M | $131.1M | $123.1M | $240.4M | $139.2M | $74.8M | $57.8M | $71.1M | $71.2M | $63.3M | $51.8M | $42.8M | $32.4M | $34.9M | $30.4M | ||||||||||||||||||
| Depreciation Depletion And Amortization | $29.5M | $32.7M | $32.5M | $31.8M | $24.5M | $24.6M | $18.4M | $15.3M | $12.2M | $10.9M | $9.8M | $7.2M | $6.6M | $6.4M | $4.9M | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $29.6M | $0.00 | $6.3M | $50.1M | $2.8M | $95.8M | $0.00 | $138.6M | $10.7M | $18.1M | $2.7M | $46.7M | $0.00 | $1.2M | $7.3M | ||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $86.2M | $165.3M | $372.4M | $208.9M | $247.2M | $175.7M | $474.0M | $0.00 | $81.5M | $175.4M | $79.5M | $96.3M | $37.7M | |||||||||||||||||||
| Increase Decrease In Accounts Payable | $30.0M | $12.0M | $25.8M | $57.8M | $49.6M | $31.9M | $11.6M | $8.1M | $18.1M | $18.7M | $13.7M | $23.4M | $18.5M | $4.0M | $17.9M | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $23.3M | $6.2M | -$10.7M | $92.0M | $31.6M | -$13.5M | $15.3M | $11.2M | $14.6M | $32.1M | $16.0M | $10.9M | $3.2M | $11.4M | |||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$217.0K | -$2.0K | -$12.0K | -$4.0K | $0.00 | -$391.0K | -$157.0K | -$556.0K | -$59.0K | $0.00 | -$161.0K | -$196.0K | $0.00 | -$137.0K | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$384.0K | -$45.0K | -$4.8M | -$8.0K | -$71.0K | -$9.0M | -$6.0K | -$697.0K | -$8.9M | -$32.0K | -$204.0K | -$10.6M | -$333.0K | -$158.0K | -$7.8M | -$191.0K | -$99.0K | -$4.5M | -$50.0K | -$795.0K | -$6.3M | $0.00 | -$29.0K | -$14.1M | -$7.7M | ||||||||
| Payments Of Dividends | $29.4M | $26.7M | $26.6M | $22.9M | $18.9M | $16.3M | $15.0M | $13.9M | $12.4M | $7.4M | $7.4M | $0.00 | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.1M | -$996.0K | -$437.0K | -$712.0K | -$3.0M | -$215.0K | -$251.0K | $0.00 |
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 | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | $2.11 | $1.64 | $1.34 | $1.26 | $-1.10 |
| Earnings Per Share Basic | $7.59 | $5.61 | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 | $2.60 | $2.15 | $1.66 | $1.35 | $1.27 | $-1.10 |
| Common Stock Dividends Per Share Cash Paid | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 24.8M | 25.4M | 25.3M | 25.4M | 25.3M | 25.1M | 25.0M | 25.2M | 25.0M | 24.6M | 24.3M | 23.9M | 23.3M | 22.6M | 22.3M | 22.1M | 21.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.9M | 25.5M | 25.4M | 25.5M | 25.4M | 25.3M | 25.1M | 25.5M | 25.4M | 24.9M | 24.7M | 24.3M | 23.8M | 22.8M | 22.4M | 22.3M | 21.8M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.55 | $2.29 | $1.94 | $1.39 | $2.40 | $1.44 | $1.02 | $1.31 | $0.29 | $2.40 | $6.06 | $7.71 | $2.49 | $2.67 | $2.93 | $2.70 | $0.52 | $1.12 | $1.14 | $1.42 | $1.89 | $1.38 | $0.80 | $1.33 | $1.86 | $1.86 | $0.68 | $1.26 | $1.59 | $1.71 | $1.05 | $1.19 | $1.51 | $1.45 | $0.65 | $0.70 | $0.85 | $0.82 | $0.49 | $0.64 | $0.77 | $0.67 | $0.46 | $0.62 | $0.67 | $0.36 | $0.21 | $0.43 | $0.52 | $0.49 | $0.18 | $0.25 | $0.49 | $0.42 | $0.36 | $0.43 | |||||
| Earnings Per Share Basic | $2.56 | $2.29 | $1.94 | $1.40 | $2.40 | $1.44 | $1.02 | $1.32 | $0.29 | $2.41 | $6.07 | $7.75 | $2.51 | $2.69 | $2.94 | $2.72 | $0.52 | $1.13 | $1.15 | $1.43 | $1.90 | $1.38 | $0.80 | $1.34 | $1.87 | $1.88 | $0.70 | $1.28 | $1.61 | $1.73 | $1.06 | $1.21 | $1.52 | $1.46 | $0.66 | $0.71 | $0.86 | $0.83 | $0.50 | $0.65 | $0.78 | $0.68 | $0.47 | $0.63 | $0.68 | $0.36 | $0.21 | $0.43 | $0.52 | $0.50 | $0.18 | $0.25 | $0.49 | $0.42 | $0.36 | $0.43 | |||||
| Common Stock Dividends Per Share Cash Paid | $1.15 | $1.15 | $1.15 | $1.15 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $0.90 | $0.90 | $0.90 | $0.90 | $0.75 | $0.75 | $0.75 | $0.65 | $0.65 | $0.65 | $0.65 | $0.65 | $0.60 | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | $0.30 | $0.30 | $0.30 | $2.00 | $2.00 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 24.4M | 25.2M | 25.4M | 25.5M | 25.5M | 25.4M | 25.3M | 25.3M | 25.2M | 25.4M | 25.4M | 25.3M | 25.3M | 25.3M | 25.2M | 25.2M | 25.2M | 25.1M | 25.0M | 25.0M | 24.9M | 25.2M | 25.2M | 25.1M | 25.1M | 25.0M | 24.9M | 24.7M | 24.7M | 24.6M | 24.3M | 24.3M | 24.2M | 23.9M | 23.9M | 23.8M | 23.5M | 23.3M | 23.0M | 22.6M | 22.5M | 22.4M | 22.3M | 22.3M | 22.2M | 22.1M | 22.1M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 24.5M | 25.2M | 25.4M | 25.6M | 25.5M | 25.4M | 25.5M | 25.4M | 25.3M | 25.6M | 25.5M | 25.5M | 25.4M | 25.4M | 25.3M | 25.3M | 25.2M | 25.1M | 25.2M | 25.1M | 24.9M | 25.5M | 25.5M | 25.5M | 25.5M | 25.3M | 25.3M | 25.1M | 24.9M | 24.8M | 24.7M | 24.6M | 24.5M | 24.3M | 24.3M | 24.2M | 23.8M | 23.7M | 23.5M | 22.8M | 22.7M | 22.6M | 22.4M | 22.5M | 22.4M | 22.3M | 22.3M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Shares Stock Options Exercised | 102.0K | 137.1K | 147.2K | 159.1K | 117.5K | 109.6K | 185.0M | 274.2M | 239.9K | 395.3K | 505.3K | 476.0K | 681.4K | 550.4K | 151.2K | 113.2K | 439.3K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.7M | $18.7M | $18.2M | $23.7M | $27.2M | $18.5M | $16.1M | $14.1M | $20.0M | $15.4M | $14.0M | $10.8M | $10.8M | $6.3M | $4.6M | $4.2M | $3.5M |
| Other Noncash Income Expense | -$18.0M | -$7.2M | -$7.7M | -$3.5M | -$7.5M | -$2.2M | $1.6M | $13.0K | -$4.4M | -$1.5M | -$1.3M | -$2.8M | -$1.9M | -$654.0K | -$1.6M | $613.0K | -$2.8M |
| Repayments Of Lines Of Credit | $19.3M | $138.8M | $464.8M | $1.23B | $1.28B | $430.4M | $628.9M | $1.15B | $28.1M | $81.5M | $630.3M | $409.7M | $135.5M | $52.2M | $130.5M | $14.5M | |
| Stock Issued During Period Value Stock Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation | -5.3M | -9.2M | -9.6M | -11.0M | -8.3M | -4.9M | -8.1M | -16.1M | -10.5M | 2.6M | 1.5M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $572.0K | $293.0K | $531.0K | $1.7M | $3.6M | $2.7M | $3.4M | $385.0K | $2.6M | $1.5M | $646.0K | ||||||
| Interest Paid | $5.6M | $1.7M | $2.0M | $2.1M | $641.0K | $364.0K | $369.0K | $284.0K | $311.0K | $499.0K |
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 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Shares Stock Options Exercised | 5.1K | 14.1K | 82.2K | 166.00 | 14.1K | 122.0K | 146.00 | 26.4K | 119.1K | 578.00 | 18.2K | 138.2K | 3.4K | 16.3K | 97.1K | 4.0K | 16.3K | 87.8K | 1.4K | 28.0K | 137.0K | 2.0K | 2.4K | 223.8K | 155.6K | 150.5K | 283.7K | 218.8K | 217.9K | 130.8K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $6.0M | $4.9M | $4.7M | $5.0M | $4.3M | $4.9M | $4.4M | $4.7M | $6.9M | $7.2M | $6.5M | $6.4M | $6.4M | $7.4M | $6.2M | $4.1M | $3.3M | $4.2M | $4.1M | $3.7M | $4.1M | $4.2M | $5.5M | $3.9M | $3.1M | $3.1M | $2.6M | $3.2M | $1.3M | |||
| Other Noncash Income Expense | -$2.2M | -$1.1M | -$877.0K | -$1.8M | -$1.3M | $2.2M | -$611.0K | $1.1M | -$1.1M | $166.0K | -$153.0K | -$679.0K | -$509.0K | -$461.0K | $109.0K | ||||||||||||||||||
| Repayments Of Lines Of Credit | $19.3M | $76.9M | $201.4M | $330.6M | $141.5M | $102.3M | $182.7M | $297.0M | $0.00 | $81.5M | $191.0M | $69.5M | $96.3M | $37.7M | |||||||||||||||||||
| Stock Issued During Period Value Stock Dividend | $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 | $300.0K | $300.0K | $300.0K | |||||||||
| Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation | -4.8M | -9.0M | -8.9M | -10.6M | -7.8M | -4.5M | -6.3M | -14.1M | -7.7M | -3.2M | |||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $993.0K | $407.0K | $2.3M | $2.4M | $3.8M | $2.5M | $1.2M | $3.7M | $2.2M | $459.0K | |||||||||||||||||||||||
| Interest Paid | $2.4M | $1.0M | $483.0K | $521.0K | $173.0K | $73.0K | $64.0K | $96.0K | $71.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.