Complete Filing Data
LINCOLN ELECTRIC HOLDINGS INC reported Gross Profit of $1.53 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 LINCOLN ELECTRIC HOLDINGS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $520.5M | $466.1M | $545.2M | $472.2M | $276.6M | $206.1M | $293.1M | $287.1M | $247.5M | $198.4M | $127.4M | $253.9M | $291.7M | $257.2M | $217.0M | $130.2M | $48.6M | $212.3M |
| Cost of Revenue * | $2.70B | $2.54B | $2.73B | $2.48B | $2.17B | $1.78B | $2.00B | $2.00B | $1.75B | $1.49B | $1.69B | $1.86B | $1.91B | $1.99B | $1.96B | $1.51B | $1.27B | $1.76B |
| Revenue * | $4.23B | $4.01B | $4.19B | $3.76B | $3.23B | $2.66B | $3.00B | $3.03B | $2.62B | $2.27B | $2.54B | $2.81B | $2.85B | $2.85B | $2.69B | $2.07B | $1.73B | $2.48B |
| Gross Profit | $1.53B | $1.47B | $1.47B | $1.28B | $1.07B | $871.3M | $1.01B | $1.03B | $875.1M | $786.6M | $841.1M | $949.3M | $942.7M | $866.7M | $736.7M | $563.8M | $456.3M | $720.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $675.5M | $594.1M | $686.9M | $592.8M | $325.0M | $264.0M | $368.5M | $368.7M | $366.2M | $277.4M | $169.8M | $375.8M | $416.4M | $369.6M | $301.3M | $187.1M | $86.7M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $14.0K | -$948.0K | $215.0K | -$11.5M | -$88.5M | $31.2M | -$11.5M | -$3.2M | -$10.7M | -$3.8M | -$98.1M | $37.2M | -$101.2M | $6.5M | $79.9M | $2.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $93.8M | -$72.0M | $43.1M | -$35.1M | -$50.5M | $4.1M | $6.7M | -$50.7M | $71.0M | -$36.8M | -$106.9M | -$98.4M | -$20.0M | $19.6M | -$26.8M | $9.9M | ||
| Restructuring Settlement And Impairment Provisions | $18.2M | $55.9M | -$11.3M | $11.8M | $9.8M | $45.5M | $15.2M | $25.3M | $6.6M | $0.00 | $20.0M | $30.1M | $8.5M | $9.4M | $282.0K | -$384.0K | $29.9M | |
| Selling General And Administrative Expense | $798.0M | $780.6M | $758.9M | $656.6M | $597.1M | $543.8M | $621.5M | $627.7M | $541.2M | $468.6M | $496.7M | $545.5M | $527.2M | $495.2M | $439.8M | $377.8M | $333.1M | $405.1M |
| Operating Income Loss | $718.1M | $636.5M | $717.8M | $612.3M | $461.7M | $282.1M | $370.9M | $375.5M | $376.9M | $283.6M | $181.7M | $373.7M | $407.0M | $362.1M | $296.7M | $186.4M | $93.2M | $295.7M |
| Nonoperating Income Expense | $9.0M | $473.0K | $13.4M | $10.0M | -$114.5M | $3.9M | $21.0M | $10.7M | $8.7M | $10.8M | -$11.9M | $2.1M | $9.5M | $7.5M | $4.7M | $678.0K | -$6.5M | $4.4M |
| Income Tax Expense Benefit | $154.9M | $128.0M | $141.6M | $120.6M | $48.4M | $57.9M | $75.4M | $81.7M | $118.8M | $79.0M | $42.4M | $121.9M | $124.8M | $112.4M | $84.3M | $54.9M | $37.9M | $87.5M |
| Net Income Loss Available To Common Stockholders Basic | $293.1M | $287.1M | $247.5M | $198.4M | $127.5M | $254.7M | $293.8M | $257.4M | $217.2M | $130.2M | $48.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $94.2M | -$70.3M | $45.6M | -$17.8M | $43.6M | -$26.3M | $18.2M | -$46.6M | $82.0M | -$32.9M | -$8.3M | -$135.9M | $81.6M | $12.3M | -$105.4M | $8.1M | ||
| Comprehensive Income Net Of Tax | $454.3M | $321.3M | $179.8M | $311.0M | $240.5M | $329.4M | $165.6M | $119.8M | $118.0M | $377.2M | $269.9M | $111.3M | $137.7M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $114.0K | $29.0K | -$26.0K | -$73.0K | -$28.0K | -$26.0K | -$66.0K | -$806.0K | -$2.1M | -$195.0K | -$173.0K | $2.0M | $257.0K | $256.0K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $614.7M | $395.8M | $590.8M | $454.4M | $320.2M | $179.8M | $311.3M | $240.3M | $329.4M | $165.5M | $119.1M | $117.9M | $373.3M | $269.5M | $111.6M | $140.4M | $118.8M | -$20.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $94.0K | -$289.0K | $74.0K | $255.0K | -$166.0K | $87.0K | -$132.0K | -$689.0K | -$72.0K | -$3.9M | -$348.0K | $315.0K | $2.7M | |||||
| Deferred Income Taxes And Tax Credits | $82.7M | -$40.3M | -$20.9M | -$48.2M | -$28.6M | -$2.9M | $13.0M | $1.5M | $4.1M | -$9.8M | -$55.7M | $17.9M | $17.8M | -$2.1M | $15.1M | $4.4M | -$7.1M | $7.4M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $964.0K | $33.2M | -$10.6M | $4.2M | $1.7M | $19.3M | $4.3M | $61.5M | -$21.0M | $60.6M | -$3.5M | -$47.4M | $893.0K | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$68.0K | $819.0K | $288.0K | $39.0K | $557.0K | -$378.0K | $289.0K | -$832.0K | $1.3M | $292.0K | ||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$80.0K | $499.0K | $408.0K | $1.4M | $3.0M | $337.0K | $261.0K | $530.0K | $1.8M | $1.7M | -$160.0K | $2.0M | $600.0K | -$8.6M | $3.2M | |||
| Interest Expense | $25.9M | $24.5M | $24.2M | $19.1M | $21.8M | $10.4M | $2.9M | $4.2M | $6.7M | $6.7M | $8.5M | $12.2M | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$58.0K | $346.0K | $17.0K | -$21.0K | $336.0K | -$121.0K | -$141.0K | -$201.0K | $264.0K | $302.0K | ||||||||
| Other Nonoperating Income Expense | $5.2M | $3.2M | $4.2M | $4.0M | $4.2M | $2.7M | $2.8M | $1.8M | $3.6M | $1.7M | ||||||||
| Income Loss From Equity Method Investments | $2.7M | $2.9M | $3.0M | $5.4M | $4.8M | $5.0M | $5.4M | $3.2M | -$5.0M | $6.0M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $432.0K | $719.0K | $2.6M | $5.8M | $5.6M | $861.0K | -$68.0K | $819.0K | ||||||||||
| Restructuring Costs And Asset Impairment Charges | -$1.1M | $21.8M | $3.5M | -$6.0M | $1.4M | $0.00 | $6.3M | $29.6M | $5.1M | $1.7M | $23.0K | -$4.4M | $2.9M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $122.6M | $143.4M | $118.5M | $100.8M | $101.7M | $123.4M | $129.3M | $137.3M | $121.9M | $109.2M | $127.8M | $126.0M | $31.8M | $96.1M | $74.2M | $58.5M | $27.0M | $55.6M | $72.5M | $85.4M | $71.5M | $70.5M | $68.9M | $60.8M | $106.1M | $61.3M | $55.8M | $60.0M | $31.3M | $53.6M | -$60.5M | $70.9M | $68.3M | $44.8M | $77.3M | $56.4M | $64.3M | $72.5M | $66.8M | $64.7M | $66.4M | $64.1M | $55.4M | $57.0M | $46.9M | $32.5M | $32.5M | $23.7M | $12.8M | $15.1M | ||||||||||
| Cost of Revenue * | $671.9M | $683.1M | $638.9M | $631.7M | $637.9M | $612.8M | $667.6M | $687.1M | $684.0M | $625.7M | $636.1M | $595.7M | $538.3M | $552.4M | $503.3M | $453.5M | $401.3M | $464.7M | $492.4M | $507.1M | $500.8M | $485.5M | $519.9M | $501.1M | $451.6M | $410.5M | $378.2M | $367.8M | $389.5M | $361.6M | $446.3M | $439.0M | $437.5M | $474.2M | $478.3M | $458.7M | $459.2M | $487.1M | $492.0M | $484.2M | $519.0M | $511.9M | $516.2M | $503.8M | $437.7M | $375.3M | $367.0M | $347.6M | $316.7M | $306.9M | ||||||||||
| Revenue * | $1.06B | $1.09B | $1.00B | $983.8M | $1.02B | $981.2M | $1.03B | $1.06B | $1.04B | $935.2M | $969.6M | $925.4M | $806.5M | $826.5M | $757.0M | $668.9M | $590.7M | $702.0M | $736.3M | $730.8M | $777.0M | $759.2M | $743.8M | $737.1M | $790.1M | $757.7M | $747.2M | $669.5M | $626.9M | $580.9M | $563.8M | $567.6M | $592.4M | $550.8M | $568.0M | $645.2M | $664.7M | $657.9M | $684.0M | $715.8M | $728.5M | $685.1M | $714.8M | $691.9M | $727.4M | $718.6M | $684.6M | $697.6M | $744.0M | $727.1M | $694.5M | $701.6M | $699.3M | $599.2M | $564.3M | $519.3M | $515.6M | $471.0M | $441.8M | $413.3M |
| Gross Profit | $389.3M | $405.5M | $365.4M | $352.1M | $383.8M | $368.4M | $365.6M | $373.4M | $355.4M | $309.5M | $333.5M | $329.8M | $268.2M | $274.0M | $253.8M | $215.4M | $189.4M | $237.3M | $240.9M | $238.4M | $269.9M | $258.4M | $250.3M | $251.6M | $270.1M | $256.6M | $238.3M | $217.9M | $216.3M | $202.7M | $197.5M | $199.8M | $202.9M | $189.1M | $196.1M | $198.9M | $225.8M | $220.4M | $231.1M | $241.6M | $250.3M | $226.3M | $243.0M | $232.7M | $240.3M | $226.6M | $213.0M | $213.4M | $225.0M | $215.3M | $194.3M | $185.5M | $195.5M | $161.4M | $147.8M | $144.1M | $148.6M | $123.3M | $125.1M | $106.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $166.0M | $183.6M | $153.2M | $131.9M | $136.6M | $158.5M | $161.4M | $173.1M | $155.3M | $137.5M | $159.9M | $159.6M | $38.4M | $117.9M | $97.2M | $73.3M | $33.7M | $75.9M | $80.3M | $91.8M | $103.5M | $92.9M | $94.5M | $95.7M | $94.3M | $84.2M | $73.7M | $130.6M | $84.0M | $77.9M | $78.2M | $80.3M | $45.8M | $73.2M | $71.2M | -$88.5M | $94.4M | $92.7M | $100.7M | $77.8M | $114.9M | $82.4M | $121.4M | $97.8M | $106.5M | $90.7M | $87.6M | $90.9M | $98.2M | $92.9M | $83.4M | $75.9M | $81.5M | $60.5M | $52.0M | $48.8M | $51.6M | $34.7M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $685.0K | $37.0K | $1.3M | -$2.8M | -$6.0K | -$73.0K | $15.0K | $1.4M | -$560.0K | -$85.0K | $44.0K | -$107.0K | -$55.6M | $1.7M | -$5.1M | $1.3M | $23.0M | -$609.0K | -$613.0K | -$1.1M | -$787.0K | -$3.9M | -$721.0K | -$1.3M | -$4.0M | -$712.0K | -$714.0K | -$1.3M | -$2.6M | -$1.6M | -$80.8M | -$3.6M | -$3.5M | -$2.9M | -$2.5M | -$2.5M | -$4.3M | -$5.0M | -$5.1M | -$4.8M | -$4.4M | -$4.8M | -$3.4M | -$3.4M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$651.0K | $60.1M | $29.7M | $12.3M | -$7.7M | -$13.4M | -$32.3M | $21.0M | $14.8M | -$52.1M | -$34.6M | -$7.4M | -$19.1M | $13.6M | -$22.7M | $13.0M | $14.5M | -$70.6M | -$24.0M | $4.8M | $5.1M | -$467.0K | -$50.3M | $19.4M | $18.9M | $25.4M | $28.5M | -$3.0M | -$19.0M | $24.2M | -$47.2M | $15.2M | -$56.6M | -$49.6M | $12.1M | -$12.4M | $19.9M | -$20.9M | -$14.2M | $16.9M | -$30.5M | $25.6M | -$59.0M | $14.3M | ||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $5.8M | $2.5M | $3.9M | $20.2M | $26.5M | $4.6M | $7.1M | $2.7M | $877.0K | $8.4M | -$844.0K | $1.9M | $3.5M | $630.0K | $4.2M | $6.3M | $23.2M | $6.5M | $8.9M | $1.5M | $1.3M | $3.5M | $932.0K | $2.6M | $11.5M | $10.2M | $6.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $434.0K | $18.3M | $1.2M | $0.00 | $166.0K | $29.1M | $836.0K | $17.0K | $259.0K | $1.6M | $851.0K | $1.1M | $5.0M | $3.1M | $1.3M | $0.00 | -$75.0K | $357.0K | $269.0K | -$3.6M | ||||||||
| Selling General And Administrative Expense | $206.8M | $210.9M | $196.7M | $186.3M | $208.5M | $198.7M | $187.1M | $192.7M | $190.1M | $159.0M | $166.8M | $166.7M | $149.1M | $151.6M | $145.7M | $131.3M | $126.4M | $149.7M | $148.3M | $163.4M | $160.4M | $148.1M | $163.9M | $161.2M | $133.8M | $130.7M | $123.3M | $118.0M | $120.5M | $113.8M | $128.3M | $127.8M | $129.9M | $136.4M | $137.2M | $145.9M | $131.2M | $135.2M | $136.9M | $121.6M | $127.7M | $123.6M | $110.6M | $115.5M | $101.6M | $95.6M | $101.1M | $87.8M | $84.6M | $79.5M | ||||||||||
| Operating Income Loss | $176.7M | $192.1M | $164.9M | $145.6M | $148.8M | $165.0M | $171.4M | $178.0M | $164.4M | $142.1M | $167.5M | $161.2M | $115.6M | $121.8M | $103.9M | $77.8M | $39.8M | $81.1M | $88.5M | $105.2M | $94.5M | $100.8M | $94.6M | $85.2M | $135.6M | $85.6M | $79.4M | $81.8M | $48.1M | $75.3M | -$84.0M | $96.8M | $90.5M | $76.1M | $112.3M | $80.4M | $95.2M | $104.3M | $88.6M | $88.7M | $96.0M | $91.7M | $74.8M | $80.0M | $59.5M | $48.2M | $51.1M | $34.8M | $33.3M | $20.0M | ||||||||||
| Nonoperating Income Expense | $3.0M | $4.0M | $444.0K | -$1.6M | -$1.6M | $2.3M | $801.0K | $6.7M | $4.2M | $3.6M | -$1.1M | $4.6M | -$71.4M | $1.7M | -$1.4M | $1.1M | -$203.0K | $309.0K | $9.7M | $4.2M | $3.8M | -$1.1M | $4.4M | $3.5M | -$403.0K | $3.4M | $3.8M | -$1.5M | -$2.3M | -$2.1M | -$4.5M | -$2.4M | $2.2M | $1.7M | $2.6M | $2.0M | $2.7M | $2.3M | $2.0M | $2.2M | $2.1M | $1.3M | $1.1M | $1.5M | $1.1M | $629.0K | $425.0K | -$16.0K | -$9.0M | $4.5M | ||||||||||
| Income Tax Expense Benefit | $43.4M | $40.2M | $34.7M | $31.2M | $34.9M | $35.1M | $32.1M | $35.7M | $33.4M | $28.3M | $32.1M | $33.6M | $6.7M | $21.6M | $23.0M | $14.8M | $6.7M | $20.4M | $19.3M | $18.0M | $21.5M | $25.2M | $25.4M | $23.4M | $24.5M | $22.6M | $22.1M | $20.3M | $14.4M | $19.6M | -$28.0M | $23.6M | $24.4M | $33.0M | $37.6M | $26.0M | $33.6M | $34.0M | $23.8M | $26.2M | $31.8M | $28.8M | $20.5M | $24.5M | $13.6M | $16.2M | $17.3M | $11.0M | $11.5M | $8.8M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | $58.5M | $27.0M | $55.6M | $63.7M | $72.5M | $85.5M | $71.5M | $86.8M | $70.5M | $68.9M | $60.8M | $24.2M | $106.1M | $61.4M | $55.8M | $53.4M | $60.0M | $31.3M | $53.6M | $48.7M | -$60.5M | $70.9M | $68.4M | $75.2M | $45.7M | $77.3M | $56.5M | $88.3M | $66.0M | $72.6M | $66.8M | $62.1M | $64.8M | $66.3M | $64.2M | $57.7M | $55.5M | $57.0M | $46.9M | $41.5M | $32.5M | $32.5M | $23.7M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | $60.3M | $29.2M | $14.1M | -$10.5M | -$9.6M | -$29.6M | $14.7M | $24.5M | -$44.3M | -$25.7M | -$2.0M | $39.3M | $7.1M | -$10.4M | $12.4M | -$7.5M | -$72.4M | -$23.8M | $5.6M | $6.3M | $4.8M | -$50.9M | $21.5M | $22.2M | $25.8M | $30.8M | -$1.9M | -$17.0M | $26.7M | $33.3M | $18.1M | -$51.9M | -$46.3M | $14.5M | -$10.2M | $23.5M | -$15.9M | -$8.5M | $21.7M | -$26.2M | $29.9M | -$54.1M | $17.8M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $121.4M | $203.7M | $147.7M | $114.8M | $91.3M | $113.8M | $99.7M | $152.0M | $146.4M | $65.0M | $102.1M | $123.9M | $71.1M | $103.3M | $63.9M | $70.8M | $19.6M | -$16.8M | $48.4M | $91.1M | $77.7M | $75.4M | $18.1M | $82.3M | $128.3M | $87.1M | $86.6M | $58.2M | $14.3M | $80.3M | -$27.1M | $89.0M | $17.0M | -$699.0K | $91.8M | $45.5M | $89.4M | $56.9M | $58.2M | $86.3M | $40.7M | $94.1M | $1.9M | $74.4M | $70.5M | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $28.0K | $0.00 | -$1.0K | $1.0K | $0.00 | $175.0K | -$44.0K | $27.0K | $17.0K | -$7.0K | -$4.0K | -$8.0K | -$14.0K | -$4.0K | -$5.0K | -$4.0K | -$15.0K | -$21.0K | $4.0K | -$10.0K | -$8.0K | -$14.0K | -$15.0K | -$22.0K | -$36.0K | -$857.0K | -$43.0K | -$29.0K | -$1.8M | -$79.0K | $37.0K | -$29.0K | $46.0K | -$94.0K | -$172.0K | $9.0K | $32.0K | $155.0K | $1.8M | $38.0K | $130.0K | $639.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $146.4M | $65.0M | $102.1M | $124.0M | $71.1M | $103.4M | $63.7M | $70.9M | $19.6M | -$16.8M | $48.7M | $91.1M | $77.7M | $75.3M | $18.0M | $82.3M | $128.3M | $87.1M | $86.6M | $58.1M | $14.3M | $80.3M | -$27.2M | $89.0M | $16.4M | -$1.5M | $91.8M | $46.2M | $87.7M | $56.6M | $58.3M | $86.5M | $40.1M | $94.1M | $1.2M | $74.8M | $70.8M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $28.0K | -$13.0K | -$20.0K | $135.0K | -$58.0K | $65.0K | -$203.0K | $62.0K | $0.00 | -$48.0K | $254.0K | -$43.0K | $23.0K | -$65.0K | -$95.0K | $55.0K | $16.0K | $5.0K | $26.0K | -$16.0K | -$58.0K | $1.0K | -$91.0K | $5.0K | -$577.0K | -$797.0K | -$19.0K | $652.0K | -$1.7M | -$241.0K | $150.0K | $179.0K | -$543.0K | -$25.0K | -$684.0K | $478.0K | $305.0K | |||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$5.8M | -$7.3M | -$7.0M | -$18.2M | -$16.1M | -$3.7M | $1.3M | $8.0M | $822.0K | -$4.2M | -$16.9M | $3.7M | $13.2M | $5.4M | $11.6M | -$7.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $47.0K | $382.0K | $14.0K | $18.8M | -$569.0K | $815.0K | -$776.0K | -$7.7M | $164.0K | $536.0K | -$90.0K | $227.0K | $1.3M | $218.0K | $431.0K | $2.2M | $149.0K | -$213.0K | $778.0K | $1.1M | $911.0K | $50.1M | $2.0M | $2.4M | $2.0M | $1.4M | $1.8M | $2.1M | $3.1M | $3.1M | $2.8M | $3.0M | $2.8M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $639.0K | $1.1M | -$2.4M | -$348.0K | -$301.0K | $329.0K | $1.4M | -$1.2M | $855.0K | -$684.0K | -$277.0K | $1.5M | -$175.0K | -$645.0K | $836.0K | -$210.0K | -$579.0K | $1.1M | $313.0K | -$176.0K | -$421.0K | -$734.0K | -$15.0K | $602.0K | -$5.0K | -$61.0K | -$498.0K | $1.5M | $124.0K | |||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $188.0K | $113.0K | $177.0K | $162.0K | $448.0K | $538.0K | $270.0K | $2.0K | $216.0K | $796.0K | $436.0K | -$443.0K | $362.0K | $168.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $5.9M | $6.3M | $6.1M | $3.8M | $4.2M | $3.8M | $5.8M | $4.4M | $1.8M | $1.2M | $986.0K | $1.6M | $558.0K | $799.0K | $950.0K | $1.0M | $1.1M | $1.2M | $1.8M | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M | $2.0M | $2.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $337.0K | $317.0K | -$716.0K | -$66.0K | -$117.0K | $122.0K | $390.0K | -$309.0K | $334.0K | $239.0K | $97.0K | $431.0K | $50.0K | $207.0K | -$203.0K | $116.0K | $160.0K | $58.0K | -$159.0K | $90.0K | $94.0K | $276.0K | -$217.0K | -$113.0K | $147.0K | -$74.0K | -$75.0K | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.4M | $936.0K | $956.0K | $1.3M | $588.0K | $661.0K | $296.0K | $317.0K | $2.6M | $1.0M | $1.1M | $1.1M | $1.5M | $913.0K | $714.0K | $746.0K | $403.0K | $866.0K | $147.0K | $712.0K | $1.3M | $628.0K | $263.0K | $433.0K | $1.0M | $918.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $766.0K | $440.0K | $795.0K | $619.0K | $839.0K | $626.0K | $310.0K | $979.0K | $849.0K | $1.2M | $1.6M | $1.6M | $1.2M | $1.3M | $1.3M | $1.6M | $2.0M | $692.0K | $1.5M | $1.7M | $830.0K | $1.1M | $1.2M | $430.0K | -$8.7M | $4.6M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $83.0K | $173.0K | $829.0K | -$960.0K | -$2.8M | $3.7M | $2.7M | -$4.9M | $9.1M | $7.8M | $9.0M | $5.4M | $2.9M | -$4.8M | $7.3M | $639.0K | $1.1M | -$2.4M | ||||||||||||||||||||||||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $1.2M | $60.0K | -$236.0K | $1.4M | $676.0K | $0.00 | $0.00 | $30.0K | -$35.0K | $114.0K | $0.00 | $227.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.47B | $1.33B | $1.31B | $1.03B | $863.9M | $790.3M | $818.2M | $886.9M | $931.6M | $711.5M | $931.6M | $1.28B | $1.53B | $1.34B | $1.18B | $1.13B | $1.07B | $1.01B | $1.09B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$205.9M | -$300.1M | -$229.8M | -$275.4M | -$257.4M | -$302.2M | -$293.7M | -$247.2M | -$329.0M | -$296.3M | -$288.6M | -$151.9M | -$235.4M | -$247.9M | -$141.9M | -$149.4M | |||
| Cash And Cash Equivalents At Carrying Value | $308.8M | $377.3M | $393.8M | $197.2M | $193.0M | $257.3M | $199.6M | $358.8M | $326.7M | $304.2M | $278.4M | $299.8M | $286.5M | $361.1M | $366.2M | $388.1M | $284.3M | $217.4M | |
| Assets | $3.78B | $3.52B | $3.38B | $3.18B | $2.59B | $2.31B | $2.37B | $2.35B | $2.41B | $1.94B | $1.78B | $1.94B | $2.15B | $2.09B | $1.98B | $1.78B | $1.71B | ||
| Property Plant And Equipment Net | $702.8M | $619.2M | $575.3M | $544.9M | $511.7M | $522.1M | $529.3M | $478.8M | $477.0M | $372.4M | $411.3M | $438.7M | $484.0M | $486.2M | $470.5M | $478.6M | $460.1M | ||
| Treasury Stock Value Acquired Cost Method | $338.3M | $263.8M | $198.8M | $181.3M | $164.5M | $113.5M | $292.7M | $201.7M | $43.2M | $342.0M | $399.5M | $307.2M | $167.9M | $81.0M | $37.0M | $39.7M | $343.0K | $42.3M | |
| Dividends Common Stock Cash | $168.1M | $163.9M | $151.5M | $134.9M | $124.7M | $118.4M | $118.0M | $106.8M | $95.4M | $88.2M | $87.8M | $77.0M | $68.0M | $59.1M | $53.3M | $48.7M | $46.4M | $43.6M | |
| Retained Earnings Accumulated Deficit | $4.34B | $3.99B | $3.69B | $3.31B | $2.97B | $2.82B | $2.74B | $2.56B | $2.39B | $2.24B | $2.13B | $2.09B | $1.91B | $1.68B | $1.48B | $1.32B | $1.24B | ||
| Other Liabilities Noncurrent | $148.8M | $152.9M | $197.9M | $166.2M | $198.7M | $212.6M | $212.4M | $175.5M | $200.5M | $97.8M | $84.6M | $59.4M | $49.2M | $29.6M | $25.1M | $23.5M | $24.1M | ||
| Other Liabilities Current | $288.5M | $325.2M | $273.9M | $261.1M | $231.5M | $161.3M | $142.4M | $145.4M | $119.7M | $97.8M | $108.9M | $17.0M | $1.1M | $38.3M | $45.4M | $58.0M | $59.3M | ||
| Other Assets Noncurrent | $151.1M | $152.1M | $182.6M | $187.1M | $193.1M | $193.0M | $237.1M | $183.6M | $177.9M | $156.9M | $119.9M | $28.7M | $116.3M | $104.6M | $15.1M | $20.0M | $20.1M | ||
| Other Assets Current | $258.6M | $242.0M | $197.6M | $153.7M | $127.6M | $100.3M | $107.6M | $120.2M | $123.8M | $96.2M | $91.2M | $129.9M | $102.9M | $104.1M | $83.6M | $75.9M | $82.2M | ||
| Liabilities Current | $956.7M | $878.8M | $754.6M | $852.9M | $755.9M | $549.4M | $563.1M | $538.2M | $528.7M | $388.1M | $370.1M | $492.4M | $456.9M | $440.3M | $471.0M | $335.6M | $298.0M | ||
| Liabilities And Stockholders Equity | $3.78B | $3.52B | $3.38B | $3.18B | $2.59B | $2.31B | $2.37B | $2.35B | $2.41B | $1.94B | $1.78B | $1.94B | $2.15B | $2.09B | $1.98B | $1.78B | $1.71B | ||
| Inventory Net | $633.4M | $544.0M | $562.9M | $665.5M | $539.9M | $381.3M | $393.7M | $361.8M | $348.7M | $255.4M | $275.9M | $341.1M | $350.0M | $364.9M | $373.2M | $291.7M | $255.7M | ||
| Common Stock Value | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $4.9M | ||
| Assets Current | $1.74B | $1.65B | $1.69B | $1.56B | $1.29B | $1.11B | $1.08B | $1.24B | $1.37B | $1.04B | $936.0M | $1.10B | $1.13B | $1.13B | $1.22B | $1.08B | $1.02B | ||
| Allowance For Doubtful Accounts Receivable Current | $11.3M | $12.7M | $11.5M | $12.6M | $11.1M | $14.8M | $16.0M | $12.8M | $15.9M | $7.8M | $7.3M | $7.9M | $8.4M | $8.7M | $7.1M | $7.9M | $8.2M | ||
| Additional Paid In Capital Common Stock | $601.6M | $566.7M | $523.4M | $481.9M | $451.3M | $410.0M | $389.4M | $360.3M | $334.3M | $309.4M | $272.9M | $258.8M | $240.5M | $205.1M | $179.1M | $162.4M | $159.4M | ||
| Accounts Receivable Net Current | $538.8M | $482.0M | $538.8M | $541.5M | $429.1M | $373.5M | $374.6M | $396.9M | $395.3M | $274.0M | $264.7M | $337.7M | $367.1M | $360.7M | $386.2M | $321.9M | $273.7M | ||
| Accounts Payable Current | $364.9M | $296.6M | $325.4M | $352.1M | $330.2M | $256.5M | $273.0M | $268.6M | $269.8M | $176.8M | $152.6M | $209.7M | $212.8M | $209.6M | $176.3M | $147.1M | $100.1M | ||
| Short Term Bank Loans And Notes Payable | $143.8M | $10.5M | $2.4M | $82.4M | $52.0M | $2.6M | $34.9M | $0.00 | $2.0M | $1.8M | $2.8M | $61.2M | $14.6M | $18.2M | $19.9M | $11.3M | $34.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $308.8M | $377.3M | $393.8M | $197.2M | $193.0M | $257.3M | $199.6M | $358.8M | $326.7M | $379.2M | $304.2M | ||||||||
| Repayments Of Long Term Debt | $100.2M | $400.7M | $8.1M | $0.00 | $14.0K | $107.0K | $107.0K | $39.0K | $481.0K | $6.9M | $3.3M | $450.0K | $85.7M | $1.9M | $8.7M | $31.4M | $1.0M | ||
| Goodwill | $886.7M | $804.9M | $694.5M | $665.3M | $430.2M | $335.6M | $337.1M | $281.3M | $234.6M | $231.9M | $187.5M | $180.1M | $174.7M | $132.9M | $65.1M | $46.0M | $39.6M | ||
| Minority Interest | -$193.0K | $979.0K | $905.0K | $650.0K | $816.0K | $729.0K | $861.0K | $3.2M | $4.1M | $15.9M | $16.3M | $16.0M | $13.3M | ||||||
| Treasury Stock Value | $2.49B | $2.31B | $2.15B | $2.04B | $1.75B | $1.55B | $1.51B | $1.18B | $783.7M | $480.3M | $319.9M | $248.5M | $217.4M | $181.6M | |||||
| Stockholders Equity Other | -$2.1M | $1.1M | $14.3M | -$299.0K | $377.0K | $9.4M | $96.0K | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.41B | $1.38B | $1.34B | $1.34B | $1.31B | $1.31B | $1.23B | $1.20B | $1.13B | $924.2M | $913.0M | $863.1M | $863.9M | $858.0M | $859.7M | $803.5M | $709.8M | $659.3M | $667.1M | $812.9M | $845.4M | $864.0M | $927.2M | $942.7M | $979.8M | $945.2M | $851.0M | $783.4M | $752.1M | $791.6M | $891.8M | $1.01B | $1.20B | $1.18B | $1.37B | $1.52B | $1.51B | $1.41B | $1.38B | $1.39B | $1.32B | $1.27B | $1.25B | $1.23B | $1.25B | $1.20B | $1.13B | $1.08B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$211.9M | -$210.7M | -$270.9M | -$235.8M | -$249.9M | -$239.5M | -$265.8M | -$236.2M | -$250.8M | -$329.5M | -$285.2M | -$259.5M | -$265.8M | -$305.2M | -$312.4M | -$343.3M | -$355.6M | -$348.2M | -$275.9M | -$305.9M | -$281.9M | -$287.5M | -$271.6M | -$276.5M | -$225.7M | -$250.3M | -$272.5M | -$298.3M | -$288.4M | -$286.6M | -$269.6M | -$288.5M | -$321.9M | -$340.0M | -$194.8M | -$148.4M | -$162.9M | -$236.4M | -$259.8M | -$244.0M | -$222.2M | -$243.7M | -$218.0M | -$154.6M | -$101.0M | -$118.4M | -$128.3M | -$170.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $293.0M | $299.5M | $394.7M | $404.2M | $272.7M | $375.0M | $342.7M | $220.5M | $198.8M | $141.3M | $152.8M | $154.4M | $160.6M | $190.9M | $242.1M | $152.5M | $143.1M | $163.4M | $156.6M | $189.9M | $267.1M | $398.2M | $357.1M | $369.1M | $299.5M | $395.7M | $401.4M | $379.2M | $256.9M | $237.0M | $221.0M | $364.3M | $312.7M | $289.0M | $279.5M | $204.3M | $205.4M | $330.3M | $256.4M | $248.5M | $340.7M | $308.0M | $300.8M | $321.5M | $337.9M | $341.4M | $382.5M | $373.9M | $376.6M | $406.0M | $346.9M | |||
| Assets | $3.82B | $3.73B | $3.63B | $3.66B | $3.42B | $3.38B | $3.33B | $3.31B | $3.25B | $2.65B | $2.74B | $2.74B | $2.57B | $2.51B | $2.36B | $2.22B | $2.20B | $2.31B | $2.36B | $2.39B | $2.35B | $2.42B | $2.43B | $2.49B | $2.41B | $2.12B | $2.05B | $1.83B | $1.84B | $1.78B | $1.93B | $1.95B | $1.92B | $2.11B | $2.14B | $2.11B | $2.12B | $2.06B | $2.10B | $2.09B | $2.02B | $2.02B | $1.96B | $2.00B | $1.91B | $1.80B | $1.73B | |||||||
| Property Plant And Equipment Net | $677.3M | $660.7M | $636.2M | $624.4M | $583.8M | $582.2M | $565.9M | $563.2M | $553.4M | $490.0M | $503.1M | $511.9M | $520.1M | $513.7M | $500.4M | $504.5M | $502.2M | $503.2M | $523.2M | $512.4M | $476.9M | $461.8M | $468.2M | $482.8M | $475.1M | $384.9M | $376.1M | $384.8M | $383.9M | $413.8M | $421.9M | $429.3M | $423.0M | $450.0M | $481.9M | $479.3M | $478.7M | $476.2M | $481.1M | $479.0M | $476.5M | $486.9M | $476.3M | $492.8M | $489.8M | $459.8M | $436.4M | |||||||
| Treasury Stock Value Acquired Cost Method | $52.7M | $127.1M | $106.7M | $50.4M | $50.4M | $110.4M | $45.4M | $53.1M | $32.2M | $26.5M | $25.1M | $104.6M | $50.2M | $25.2M | $28.5M | $223.0K | $3.2M | $109.8M | $61.0M | $85.3M | $75.6M | $71.2M | $35.5M | $14.7M | ||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $41.4M | $41.1M | $42.1M | $40.1M | $40.2M | $41.3M | $36.9M | $36.9M | $37.0M | $32.6M | $32.7M | $32.5M | $30.4M | $30.6M | $30.6M | $29.3M | $29.3M | $29.3M | $28.9M | $29.3M | $29.8M | $25.3M | $25.7M | $25.8M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.25B | $4.17B | $4.07B | $3.89B | $3.83B | $3.77B | $3.58B | $3.48B | $3.39B | $3.24B | $3.16B | $3.06B | $2.93B | $2.93B | $2.86B | $2.79B | $2.76B | $2.77B | $2.70B | $2.66B | $2.61B | $2.51B | $2.46B | $2.42B | $2.39B | $2.31B | $2.27B | $2.21B | $2.17B | $2.16B | $2.10B | $2.18B | $2.13B | $2.03B | $2.01B | $1.95B | $1.84B | $1.79B | $1.73B | $1.64B | $1.59B | $1.53B | $1.44B | $1.40B | $1.35B | $1.29B | $1.27B | |||||||
| Other Liabilities Noncurrent | $210.7M | $172.1M | $164.6M | $223.4M | $220.3M | $220.3M | $189.3M | $195.1M | $181.4M | $196.2M | $212.2M | $230.6M | $247.7M | $238.9M | $228.6M | $257.9M | $254.5M | $267.2M | $261.0M | $266.8M | $258.9M | $247.8M | $250.3M | $256.8M | $220.5M | $149.5M | $142.9M | $125.0M | $124.3M | $132.9M | $109.5M | $107.4M | $103.6M | $140.1M | $134.8M | $143.0M | $81.3M | $80.6M | $81.2M | $82.7M | $83.7M | $86.4M | $80.8M | $89.5M | $91.5M | $93.3M | $92.3M | |||||||
| Other Liabilities Current | $339.9M | $376.6M | $381.2M | $321.3M | $266.6M | $301.6M | $264.9M | $283.0M | $315.8M | $238.4M | $269.5M | $297.9M | $238.7M | $243.2M | $224.0M | $183.6M | $192.6M | $191.5M | $181.9M | $170.2M | $185.5M | $159.4M | $268.0M | $271.1M | $295.5M | $218.9M | $233.9M | $247.4M | $226.8M | $217.0M | $268.1M | $235.8M | $254.5M | $297.4M | $260.7M | $224.9M | $289.3M | $242.5M | $225.7M | $286.7M | $236.3M | $223.4M | $252.9M | $215.4M | $184.0M | $203.9M | $183.5M | |||||||
| Other Assets Noncurrent | $470.0M | $512.0M | $445.6M | $464.2M | $426.3M | $427.9M | $401.1M | $409.4M | $409.9M | $342.1M | $341.9M | $359.5M | $376.7M | $348.3M | $330.8M | $355.3M | $360.4M | $416.8M | $424.2M | $431.1M | $402.3M | $318.5M | $320.0M | $323.3M | $321.5M | $294.8M | $295.0M | $291.9M | $294.5M | $270.3M | $437.3M | $431.6M | $403.5M | $452.7M | $557.2M | $549.7M | $458.3M | $449.7M | $457.8M | $372.9M | $309.2M | $299.4M | $242.0M | $229.8M | $228.5M | $218.8M | $218.7M | |||||||
| Other Assets Current | $313.9M | $250.0M | $237.9M | $223.4M | $208.5M | $193.0M | $179.7M | $180.6M | $173.6M | $158.6M | $154.6M | $157.4M | $107.9M | $111.9M | $106.9M | $104.5M | $108.1M | $112.0M | $119.3M | $111.9M | $127.1M | $121.1M | $124.0M | $115.8M | $109.0M | $199.3M | $162.8M | $97.3M | $100.4M | $102.5M | $85.1M | $125.6M | $138.2M | $238.7M | $126.2M | $110.3M | $107.3M | $113.8M | $115.2M | $116.6M | $105.3M | $103.3M | $109.3M | $101.8M | $108.0M | $102.6M | $107.3M | |||||||
| Liabilities Current | $1.04B | $1.03B | $969.9M | $951.3M | $783.6M | $748.9M | $808.1M | $810.8M | $835.9M | $820.3M | $903.7M | $927.7M | $745.4M | $696.0M | $614.5M | $533.2M | $568.6M | $654.8M | $572.4M | $571.0M | $525.5M | $545.6M | $539.8M | $550.2M | $539.9M | $415.6M | $422.3M | $596.1M | $559.8M | $401.5M | $437.4M | $470.6M | $608.4M | $571.7M | $464.5M | $431.9M | $481.2M | $452.7M | $459.0M | $492.7M | $459.4M | $453.9M | $549.1M | $539.3M | $494.9M | $372.3M | $349.5M | |||||||
| Liabilities And Stockholders Equity | $3.82B | $3.73B | $3.63B | $3.66B | $3.42B | $3.38B | $3.33B | $3.31B | $3.25B | $2.65B | $2.74B | $2.74B | $2.57B | $2.51B | $2.36B | $2.22B | $2.20B | $2.31B | $2.36B | $2.39B | $2.35B | $2.42B | $2.43B | $2.49B | $2.41B | $2.12B | $2.05B | $1.83B | $1.84B | $1.78B | $1.93B | $1.95B | $1.92B | $2.11B | $2.14B | $2.11B | $2.12B | $2.06B | $2.10B | $2.09B | $2.02B | $2.02B | $1.96B | $2.00B | $1.91B | $1.80B | $1.73B | |||||||
| Inventory Net | $671.5M | $621.4M | $574.3M | $612.4M | $582.7M | $567.3M | $612.3M | $674.8M | $664.6M | $632.4M | $639.4M | $599.8M | $524.4M | $477.7M | $415.9M | $396.2M | $417.5M | $398.2M | $411.1M | $397.8M | $375.7M | $377.4M | $365.6M | $381.5M | $389.7M | $289.6M | $281.3M | $285.2M | $292.6M | $292.7M | $308.6M | $321.7M | $332.9M | $337.2M | $368.0M | $363.6M | $369.9M | $367.6M | $377.3M | $390.9M | $400.6M | $401.4M | $421.3M | $424.5M | $369.0M | $315.5M | $288.4M | |||||||
| Common Stock Value | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $4.9M | $4.9M | $4.9M | |||||||
| Assets Current | $1.78B | $1.73B | $1.73B | $1.76B | $1.61B | $1.68B | $1.67B | $1.65B | $1.61B | $1.40B | $1.47B | $1.43B | $1.24B | $1.24B | $1.20B | $1.03B | $1.01B | $1.06B | $1.08B | $1.13B | $1.19B | $1.41B | $1.41B | $1.45B | $1.38B | $1.21B | $1.15B | $920.5M | $921.6M | $902.3M | $1.07B | $1.09B | $1.10B | $1.21B | $1.11B | $1.08B | $1.18B | $1.13B | $1.16B | $1.24B | $1.24B | $1.24B | $1.24B | $1.28B | $1.20B | $1.12B | $1.08B | |||||||
| Allowance For Doubtful Accounts Receivable Current | $15.1M | $14.4M | $15.1M | $10.9M | $10.7M | $11.2M | $11.2M | $12.2M | $12.9M | $10.0M | $10.2M | $10.7M | $13.1M | $14.1M | $14.0M | $15.7M | $16.4M | $16.2M | $16.9M | $12.7M | $13.5M | $14.0M | $14.3M | $15.6M | $16.4M | $8.4M | $7.6M | $7.1M | $7.4M | $7.2M | $7.1M | $7.3M | $6.9M | $7.7M | $8.6M | $8.4M | $8.4M | $8.5M | $8.5M | $7.4M | $6.7M | $6.9M | $7.9M | $8.7M | $8.4M | $7.7M | $7.4M | |||||||
| Additional Paid In Capital Common Stock | $595.6M | $586.2M | $581.3M | $561.1M | $559.3M | $560.4M | $519.2M | $515.3M | $498.0M | $471.2M | $465.6M | $462.2M | $434.8M | $427.6M | $418.5M | $404.1M | $394.7M | $387.1M | $377.6M | $368.9M | $364.4M | $357.7M | $351.6M | $345.6M | $330.5M | $326.5M | $317.1M | $290.8M | $283.2M | $276.9M | $269.2M | $266.6M | $262.0M | $252.1M | $248.5M | $244.8M | $230.1M | $224.3M | $218.1M | $197.7M | $195.1M | $188.1M | $174.0M | $171.4M | $171.6M | $165.8M | $164.4M | |||||||
| Accounts Receivable Net Current | $501.5M | $554.3M | $522.7M | $517.0M | $549.2M | $544.5M | $537.6M | $570.3M | $573.5M | $463.1M | $518.4M | $516.2M | $443.1M | $457.5M | $431.4M | $373.0M | $339.1M | $385.7M | $395.4M | $428.4M | $423.2M | $409.6M | $425.8M | $442.7M | $401.2M | $323.2M | $302.6M | $281.0M | $291.6M | $286.1M | $310.8M | $329.2M | $334.9M | $354.4M | $407.2M | $405.7M | $375.2M | $396.4M | $423.8M | $391.4M | $422.5M | $430.4M | $392.6M | $414.2M | $376.9M | $319.5M | $306.7M | |||||||
| Accounts Payable Current | $398.7M | $375.8M | $365.3M | $323.6M | $351.4M | $327.8M | $328.5M | $358.2M | $361.2M | $329.9M | $364.5M | $369.4M | $309.2M | $317.8M | $294.1M | $226.5M | $226.8M | $248.3M | $243.8M | $254.8M | $252.8M | $246.8M | $269.8M | $277.1M | $242.3M | $194.8M | $186.3M | $164.8M | $173.0M | $159.6M | $166.9M | $172.1M | $185.9M | $186.8M | $196.9M | $199.7M | $177.0M | $195.5M | $216.3M | $186.5M | $202.4M | $208.0M | $203.3M | $228.5M | $215.5M | $153.5M | $141.6M | |||||||
| Short Term Bank Loans And Notes Payable | $112.0M | $6.3M | $4.7M | $7.7M | $10.4M | $49.3M | $68.4M | $125.5M | $150.6M | $41.4M | $10.4M | $3.6M | $1.1M | $49.6M | $132.4M | $13.3M | $30.1M | $110.0K | $794.0K | $1.9M | $2.0M | $2.1M | $2.0M | $2.1M | $183.8M | $159.9M | $24.8M | $2.5M | $62.6M | $168.0M | $85.6M | $5.0M | $6.9M | $14.5M | $14.3M | $16.6M | $19.0M | $19.5M | $21.5M | $11.1M | $12.8M | $12.0M | $13.7M | $23.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $293.0M | $299.5M | $394.7M | $404.2M | $272.7M | $375.0M | $342.7M | $220.5M | $198.8M | $141.3M | $152.8M | $154.4M | $160.6M | $190.9M | $242.1M | $152.5M | $143.1M | $163.4M | $156.6M | $189.9M | $267.1M | $398.2M | $357.1M | $369.1M | ||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $169.0K | $169.0K | $111.0K | $2.0K | $3.0K | $3.0K | $12.0K | $255.0K | $2.1M | $1.4M | $147.0K | $83.0M | $894.0K | $421.0K | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | $887.9M | $829.5M | $813.7M | $818.8M | $792.0M | $689.9M | $686.6M | $692.5M | $679.4M | $424.5M | $431.6M | $437.1M | $436.0M | $412.8M | $334.2M | $331.5M | $328.6M | $326.6M | $331.3M | $323.0M | $282.5M | $233.7M | $234.0M | $236.6M | $235.9M | $234.1M | $233.5M | $236.6M | $237.5M | $190.6M | ||||||||||||||||||||||||
| Minority Interest | -$53.0K | -$99.0K | -$91.0K | -$78.0K | -$58.0K | -$100.0K | -$42.0K | -$107.0K | $919.0K | $857.0K | $857.0K | $884.0K | $630.0K | $673.0K | $711.0K | $776.0K | $871.0K | $776.0K | $760.0K | $755.0K | $788.0K | $804.0K | $862.0K | $887.0K | $978.0K | $973.0K | $3.1M | $3.9M | $4.0M | $14.2M | $15.9M | $16.1M | $15.9M | $15.7M | $16.3M | $16.1M | $16.8M | $16.3M | $15.6M | $15.0M | ||||||||||||||
| Treasury Stock Value | $2.46B | $2.44B | $2.41B | $2.25B | $2.20B | $2.18B | $2.15B | $2.15B | $2.15B | $1.97B | $1.91B | $1.83B | $1.67B | $1.60B | $1.57B | $1.53B | $1.52B | $1.51B | $1.47B | $1.38B | $1.28B | $1.08B | $940.7M | $885.5M | $727.2M | $597.9M | $530.1M | $427.6M | $384.8M | $329.4M | $302.3M | $282.5M | $265.0M | $241.1M | $227.3M | $216.8M | $203.5M | $193.8M | ||||||||||||||||
| Stockholders Equity Other | -$458.0K | $63.0K | $812.0K | $77.0K | $260.0K | $1.8M | $105.0K | $368.0K | $226.0K | -$25.0K | -$53.0K | -$8.0K | $75.0K | $548.0K | $733.0K | $506.0K | $0.00 | $0.00 | -$95.0K | $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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$461.9M | -$244.6M | -$412.4M | $133.7M | -$221.9M | -$246.1M | -$371.9M | -$302.1M | -$135.0M | -$72.0M | -$171.9M | -$314.4M | -$194.2M | -$216.8M | -$63.4M | -$109.5M | -$89.1M | -$67.7M |
| Investing Cash Flow * | -$257.3M | -$361.2M | -$74.7M | -$504.7M | -$205.4M | -$49.2M | -$192.8M | $20.8M | -$272.0M | -$159.9M | -$85.4M | -$79.0M | -$129.5M | -$187.5M | -$130.8M | -$69.4M | -$63.6M | -$115.8M |
| Operating Cash Flow * | $661.2M | $599.0M | $667.5M | $383.4M | $365.1M | $351.4M | $403.2M | $329.2M | $334.8M | $312.6M | $312.8M | $401.7M | $338.9M | $327.5M | $193.5M | $157.0M | $250.4M | $257.4M |
| Depreciation Depletion And Amortization | $98.5M | $88.2M | $86.7M | $78.1M | $81.1M | $80.5M | $81.5M | $72.3M | $68.1M | $65.1M | $64.0M | $69.6M | $68.9M | $65.3M | $62.1M | $57.4M | $56.6M | $56.9M |
| Payments To Acquire Productive Assets | $127.0M | $116.6M | $91.0M | $71.9M | $62.5M | $59.2M | $69.6M | $71.2M | $61.7M | $49.9M | $50.5M | $73.0M | $76.0M | $52.7M | $65.8M | $60.6M | $38.2M | $72.4M |
| Share Based Compensation | $20.3M | $24.1M | $26.2M | $25.3M | $23.8M | $15.4M | $16.6M | $18.6M | $12.7M | $10.3M | $7.9M | $8.4M | $9.7M | $9.0M | $6.6M | $8.2M | $5.4M | $4.7M |
| Proceeds From Stock Options Exercised | $11.6M | $27.4M | $22.4M | $6.4M | $19.2M | $17.2M | $14.3M | $4.7M | $16.6M | $25.0M | $6.0M | $9.1M | $20.3M | $18.8M | $11.4M | $3.5M | $705.0K | $7.2M |
| Proceeds From Sale Of Property Plant And Equipment | $7.2M | $7.8M | $49.5M | $3.3M | $6.8M | $7.7M | $9.5M | $16.8M | $2.3M | $1.1M | $2.3M | $17.5M | $1.4M | $1.4M | $1.2M | $10.0M | $557.0K | $662.0K |
| Payments Of Dividends Common Stock | $168.2M | $162.1M | $148.0M | $130.7M | $121.9M | $118.1M | $117.9M | $102.1M | $92.5M | $87.3M | $87.0M | $73.3M | $49.3M | $73.1M | $51.9M | $47.4M | $45.8M | $42.8M |
| Payments For Repurchase Of Common Stock | $338.3M | $263.8M | $198.8M | $181.3M | $164.5M | $113.5M | $292.7M | $201.7M | $43.2M | $342.0M | $399.5M | $307.2M | $167.9M | $81.0M | $37.0M | $39.7M | $343.0K | $42.3M |
| Increase Decrease In Inventories | $47.8M | -$25.4M | -$122.1M | $81.2M | $154.3M | -$22.8M | $12.0M | $23.9M | -$19.4M | -$14.6M | -$56.1M | $5.7M | -$13.3M | -$28.3M | $51.7M | $28.9M | -$127.7M | $27.8M |
| Increase Decrease In Accounts Receivable | $26.4M | -$52.8M | -$15.0M | $65.0M | $65.8M | -$3.6M | -$50.4M | $4.1M | $16.8M | $12.3M | -$56.7M | -$5.9M | $5.4M | -$57.8M | $67.5M | $48.0M | -$60.9M | -$30.1M |
| Increase Decrease In Accounts Payable Trade | $56.3M | -$27.2M | -$32.0M | $16.9M | $82.4M | -$17.9M | -$8.3M | $3.6M | $17.9M | $29.6M | -$46.9M | $2.1M | $794.0K | $16.1M | $8.7M | $47.3M | -$30.4M | -$26.8M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $10.9M | -$868.0K | $303.0K | $8.2M | $2.5M | $4.6M | $423.0K | -$3.0M | -$6.2M | -$2.9M | -$5.8M | $870.0K | $680.0K | $86.9M | $3.8M | $3.0M | -$3.4M | |
| Increase Decrease In Other Current Liabilities | -$26.1M | $32.7M | $10.1M | -$8.2M | $68.3M | $22.3M | -$31.2M | -$13.7M | -$13.0K | -$9.3M | $1.5M | -$3.7M | -$7.8M | $21.9M | $20.8M | $8.8M | -$22.8M | |
| Increase Decrease In Other Current Assets | $10.6M | $41.6M | $35.6M | $18.3M | $23.9M | -$14.7M | -$14.3M | -$1.3M | $8.1M | -$1.5M | $20.0M | -$32.1M | -$2.8M | $9.5M | $2.9M | -$5.0M | -$10.2M | |
| Stock Issued During Period Value Share Based Compensation | $31.9M | $51.5M | $48.6M | $31.7M | $43.0M | $32.6M | $31.0M | $23.2M | $29.3M | $44.4M | $16.5M | $23.6M | $41.2M | $35.7M | $22.5M | $11.8M | $6.4M | $15.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $137.5M | $252.7M | $32.7M | $436.3M | $156.1M | $0.00 | $134.7M | $101.8M | $72.5M | $71.6M | $37.1M | $24.2M | $53.2M | $134.6M | $66.2M | $18.9M | $25.4M | $44.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $884.6M | $825.8M | $690.9M | $661.5M | $634.6M | $619.9M | $591.4M | $557.2M | ||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$31.7M | $24.4M | -$835.0K | -$491.0K | $1.5M | -$37.5M | $49.0M | -$517.0K | -$2.8M | $1.2M | -$19.0M | $9.4M |
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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$144.5M | -$125.4M | -$111.3M | -$40.6M | -$55.4M | -$41.6M | -$105.5M | -$38.5M | -$17.6M | -$105.1M | -$21.4M | -$75.4M | -$625.0K | -$107.9M | -$11.6M | -$16.5M | ||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$22.3M | -$25.9M | -$16.0M | -$40.1M | -$2.9M | -$5.7M | -$13.9M | $34.1M | -$43.0M | -$8.4M | -$9.2M | -$13.8M | -$15.6M | -$34.3M | -$33.2M | -$9.7M | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $185.7M | $133.3M | $123.9M | $43.1M | $45.3M | $22.0M | $25.9M | $43.8M | $76.2M | $24.7M | $52.8M | $13.6M | -$20.1M | $79.2M | $16.7M | $15.6M | ||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $24.7M | $24.5M | $23.8M | $22.6M | $20.9M | $21.6M | $21.3M | $19.9M | $19.1M | $21.0M | $18.9M | $18.1M | $16.2M | $15.6M | $16.0M | $17.9M | $17.4M | $15.6M | $15.2M | $14.2M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $25.4M | $26.9M | $23.1M | $26.3M | $18.8M | $18.7M | $9.9M | $11.8M | $16.3M | $14.7M | $12.0M | $8.9M | $12.5M | $14.5M | $15.1M | $12.6M | $15.5M | $9.8M | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $8.4M | $14.2M | $11.6M | $11.1M | $6.4M | $3.7M | $4.1M | $4.4M | $3.3M | $2.2M | $2.0M | $2.3M | $2.5M | $2.2M | $1.5M | $2.0M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $6.3M | $24.4M | $2.5M | $1.0M | $2.8M | $1.0M | $637.0K | $2.0M | $5.6M | $2.0M | $1.7M | $3.0M | $9.7M | $7.4M | $2.9M | $196.0K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.6M | $316.0K | $3.3M | $569.0K | $584.0K | $6.1M | $302.0K | $118.0K | $203.0K | $458.0K | $1.2M | $1.1M | $105.0K | $210.0K | $142.0K | $42.0K | ||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $43.0M | $41.3M | $37.6M | $33.4M | $31.0M | $30.7M | $30.6M | $25.7M | $23.0M | $22.6M | $22.3M | $18.6M | $0.00 | $14.2M | $13.0M | $11.9M | ||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $106.7M | $110.4M | $32.2M | $104.6M | $28.5M | $109.8M | $75.6M | $14.7M | $403.0K | $102.5M | $102.9M | $51.0M | $12.8M | $20.1M | $905.0K | $2.9M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $20.2M | $9.4M | -$5.9M | $55.4M | $42.6M | $17.4M | $14.6M | $28.1M | $20.9M | $10.8M | $16.2M | $15.2M | $16.3M | $14.5M | $62.1M | $23.0M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $34.1M | $9.6M | $27.7M | $86.1M | $65.8M | $25.7M | $26.9M | $40.5M | $24.2M | $16.6M | $25.4M | $43.9M | $66.6M | $29.8M | $43.3M | $40.3M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $64.9M | $4.0M | $6.8M | $39.3M | $42.3M | -$16.7M | -$15.1M | $3.2M | $7.2M | $4.7M | -$12.9M | -$12.1M | $8.3M | $23.3M | $55.6M | $38.3M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$6.8M | $3.9M | $769.0K | $1.4M | $3.3M | $1.9M | -$1.4M | -$1.2M | -$2.5M | $460.0K | -$2.2M | -$1.0M | $236.0K | -$4.4M | $2.4M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $21.2M | -$8.1M | $10.5M | $32.1M | $30.3M | $13.5M | -$5.9M | $23.0M | $30.8M | $8.0M | $29.4M | $7.0M | $528.0K | $22.9M | -$2.1M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$2.1M | -$3.3M | $16.6M | $25.2M | $8.1M | $1.8M | $8.7M | $1.5M | -$4.5M | $10.5M | -$25.7M | $1.4M | -$3.7M | $3.9M | $2.3M | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $7.3M | $4.1M | $14.6M | $2.0M | $4.7M | $38.6M | $6.8M | $14.5M | $14.1M | $5.4M | $5.6M | $12.2M | $7.8M | $9.1M | $9.2M | $9.8M | $5.1M | $4.7M | $9.1M | $4.9M | $4.8M | $5.6M | $6.0M | $6.4M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $22.0M | $0.00 | $0.00 | -$6.2M | $0.00 | $0.00 | $892.0K | $549.0K | $21.9M | $17.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $928.0M | $918.0M | $884.9M | $865.6M | $882.3M | $879.2M | $885.4M | $877.0M | $920.0M | $929.9M | $912.0M | $890.5M | $864.0M | $876.4M | $877.7M | $868.0M | $879.4M | $892.9M | $875.1M | $858.3M | $837.1M | $816.9M | $803.3M | $800.3M | $792.4M | $778.8M | $799.1M | $794.9M | $803.5M | $787.8M | $772.4M | $752.6M | $732.5M | $716.7M | $718.4M | $709.9M | $713.5M | $693.6M | $694.5M | $671.7M | $656.8M | $661.8M | $674.3M | $668.4M | $654.9M | $642.3M | $641.2M | $634.2M | $630.9M | $635.9M | $613.7M | $625.5M | $610.4M | $582.2M | $558.8M | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $96.3M | $1.3M | $97.8M | $0.00 | -$60.0K | $107.0K | $21.1M | $104.4M | $590.0K | -$280.0K | -$2.8M | -$1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.32 | $8.15 | $9.37 | $8.04 | $4.60 | $3.42 | $4.68 | $4.37 | $3.71 | $2.91 | $1.70 | $3.18 | $3.54 | $3.06 | $2.56 | $1.53 | $0.57 | $4.93 |
| Earnings Per Share Basic | $9.39 | $8.23 | $9.50 | $8.14 | $4.66 | $3.46 | $4.73 | $4.42 | $3.76 | $2.94 | $1.72 | $3.22 | $3.58 | $3.10 | $2.60 | $1.54 | $0.57 | $4.98 |
| Common Stock Dividends Per Share Declared | $3.04 | $2.88 | $2.63 | $2.32 | $2.09 | $1.98 | $1.90 | $1.64 | $1.44 | $1.31 | $1.19 | $0.98 | $0.83 | $0.71 | $0.64 | $0.58 | $0.55 | $1.02 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.21 | $2.56 | $2.10 | $1.77 | $1.77 | $2.14 | $2.22 | $2.36 | $2.09 | $1.87 | $2.18 | $2.13 | $0.53 | $1.60 | $1.23 | $0.97 | $0.45 | $0.91 | $1.03 | $1.17 | $1.36 | $1.12 | $1.35 | $1.07 | $1.04 | $0.92 | $0.36 | $1.59 | $0.92 | $0.84 | $0.81 | $0.89 | $0.45 | $0.76 | $0.68 | $-0.82 | $0.94 | $0.89 | $0.96 | $0.57 | $0.96 | $0.69 | $1.07 | $0.80 | $0.87 | $0.80 | $0.74 | $0.77 | $0.79 | $0.76 | $0.68 | $0.66 | $0.68 | $0.55 | $0.49 | $0.38 | $0.38 | $0.28 | $0.30 | $0.35 |
| Earnings Per Share Basic | $2.23 | $2.58 | $2.11 | $1.78 | $1.79 | $2.17 | $2.26 | $2.39 | $2.12 | $1.89 | $2.20 | $2.15 | $0.54 | $1.62 | $1.24 | $0.98 | $0.45 | $0.92 | $1.04 | $1.18 | $1.37 | $1.13 | $1.36 | $1.09 | $1.05 | $0.93 | $0.37 | $1.61 | $0.93 | $0.85 | $0.81 | $0.90 | $0.46 | $0.77 | $0.68 | $-0.82 | $0.95 | $0.90 | $0.97 | $0.58 | $0.97 | $0.70 | $1.09 | $0.81 | $0.88 | $0.81 | $0.75 | $0.78 | $0.80 | $0.77 | $0.69 | $0.66 | $0.69 | $0.56 | $0.49 | $0.39 | $0.38 | $0.28 | $0.30 | $0.36 |
| Common Stock Dividends Per Share Declared | $0.75 | $0.75 | $0.75 | $0.71 | $0.71 | $0.71 | $0.64 | $0.64 | $0.64 | $0.56 | $0.56 | $0.56 | $0.51 | $0.51 | $0.51 | $0.49 | $0.49 | $0.49 | $0.47 | $0.47 | $0.47 | $0.39 | $0.39 | $0.39 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.28 | $0.27 | $0.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$2.7M | $6.8M | $17.5M | -$12.0M | $17.5M | $18.1M | $8.2M | $7.9M | -$1.4M | $26.6M | -$958.0K | -$18.1M | -$1.9M | $818.0K | -$991.0K | $1.5M | -$1.8M | |
| Investment Income Interest | $2.5M | $6.9M | $4.8M | $2.1M | $2.7M | $3.1M | $3.3M | $4.0M | $3.1M | $2.4M | $3.5M | $8.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$282.0K | -$5.1M | $2.1M | $162.0K | -$9.0M | $4.2M | $1.1M | $5.1M | -$1.9M | -$5.0K | $3.6M | $185.0K | $198.0K | -$402.0K | -$740.0K | |||||||||||||||||||
| Investment Income Interest | $1.3M | $1.2M | $777.0K | $360.0K | $435.0K | $430.0K | $692.0K | $738.0K | $593.0K | $627.0K | $924.0K | $914.0K | $536.0K | $890.0K | $1.0M | $916.0K | $849.0K | $883.0K | $1.2M | $661.0K | $608.0K | $602.0K | $544.0K | $635.0K | $716.0K | $952.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.