Complete Filing Data
LEGGETT & PLATT INC reported Gross Profit of $744.10 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 LEGGETT & PLATT 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 * | $235.4M | -$511.5M | -$136.8M | $309.8M | $402.4M | $253.0M | $314.0M | $305.9M | $292.6M | $385.8M | $325.1M | $98.0M | $197.3M | $248.2M | $153.3M | $176.6M | $111.8M | $104.4M |
| Cost of Revenue * | $3.31B | $3.63B | $3.87B | $4.17B | $4.03B | $3.38B | $3.73B | $3.38B | $3.06B | $2.85B | $2.99B | $2.99B | $2.77B | $2.72B | $2.95B | $2.70B | $2.43B | $3.38B |
| Revenue * | $4.06B | $4.38B | $4.73B | $5.15B | $5.07B | $4.28B | $4.75B | $4.27B | $3.94B | $3.75B | $3.92B | $3.78B | $3.48B | $3.41B | $3.62B | $3.36B | $3.06B | $4.08B |
| Gross Profit | $744.1M | $749.1M | $853.8M | $976.8M | $1.04B | $904.1M | $1.02B | $888.7M | $882.4M | $901.7M | $923.2M | $790.4M | $709.9M | $695.6M | $668.5M | $655.4M | $629.7M | $691.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $100.0K | $0.00 | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $400.0K | $4.1M | $3.2M | $2.4M | $2.3M | $3.1M | $6.2M | $3.2M | $4.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $320.9M | $430.1M | $384.4M | $432.0M | $487.1M | $449.8M | $295.5M | $237.6M | $287.5M | $233.7M | $255.5M | $198.4M | $192.6M | |||||
| Selling General And Administrative Expense | $488.3M | $508.8M | $465.4M | $427.3M | $422.1M | $424.4M | $469.7M | $425.1M | $400.5M | $395.7M | $416.9M | $449.6M | $367.9M | $348.1M | $378.0M | $354.3M | $363.0M | $423.2M |
| Interest Expense | $72.9M | $85.9M | $88.4M | $85.5M | $76.5M | $82.7M | $90.7M | $60.9M | $43.5M | $38.8M | $41.1M | $41.8M | $44.7M | $43.4M | $38.3M | $37.7M | $37.4M | $48.4M |
| Income Tax Expense Benefit | $54.3M | $2.2M | -$36.6M | $93.7M | $119.5M | $74.8M | $89.4M | $78.3M | $138.4M | $120.0M | $121.8M | $70.3M | $51.3M | $55.7M | $59.9M | $71.9M | $77.3M | $65.1M |
| Amortization Of Intangible Assets | $16.2M | $22.0M | $69.0M | $66.8M | $67.5M | $65.2M | $63.3M | $20.5M | $20.7M | $19.9M | $20.8M | $19.7M | $25.4M | $25.1M | $17.7M | $19.8M | $20.7M | $24.5M |
| Income Loss From Continuing Operations Per Diluted Share | $2.47 | $2.26 | $2.14 | $2.62 | $2.27 | $1.55 | $1.25 | $1.57 | $1.16 | $1.16 | $0.74 | $0.73 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $2.48 | $2.28 | $2.16 | $2.66 | $2.30 | $1.57 | $1.27 | $1.59 | $1.17 | $1.17 | $0.74 | $0.73 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $333.9M | $306.1M | $293.6M | $367.1M | $328.0M | $225.2M | $186.3M | $231.8M | $173.8M | $183.6M | $121.1M | $127.5M | ||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $13.5M | $6.4M | $4.8M | $20.1M | $21.7M | -$9.0M | -$11.9M | -$800.0K | $18.7M | $900.0K | $11.2M | -$29.0M | $26.7M | -$6.1M | -$10.2M | -$8.2M | -$2.2M | -$36.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $342.2M | -$583.5M | -$87.0M | $254.7M | $416.6M | $277.4M | $314.9M | $238.0M | $396.8M | $363.6M | $240.2M | $3.9M | $223.4M | $256.4M | $120.5M | $180.4M | $209.2M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $100.0K | $300.0K | $3.6M | $3.0M | $2.6M | $2.4M | $3.8M | $6.8M | $4.0M | |
| Comprehensive Income Net Of Tax | $342.2M | -$583.6M | -$87.0M | $254.6M | $416.5M | $277.4M | $314.8M | $237.8M | $396.7M | $363.3M | $236.6M | $900.0K | $220.8M | $254.0M | $116.7M | $173.6M | $205.2M | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$900.0K | $19.1M | $1.2M | -$124.0M | $13.4M | $18.7M | -$17.4M | -$800.0K | -$6.1M | -$18.5M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $106.8M | -$72.1M | $49.8M | -$55.2M | $14.0M | $24.3M | $800.0K | -$68.1M | $104.1M | -$22.6M | -$89.0M | -$97.3M | $23.7M | $5.9M | -$35.9M | -$2.4M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | $0.14 | $0.01 | -$0.87 | $0.09 | $0.13 | -$0.12 | -$0.01 | -$0.04 | -$0.11 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | $0.14 | $0.01 | -$0.88 | $0.09 | $0.13 | -$0.12 | $0.00 | -$0.04 | -$0.11 | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $88.9M | -$73.2M | $40.9M | -$71.8M | -$18.2M | $27.8M | $5.0M | -$67.0M | $103.7M | -$23.6M | -$92.1M | -$71.7M | -$5.0M | $16.0M | -$2.8M | $4.5M | ||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $356.0M | -$429.9M | -$90.4M | $485.0M | $596.0M | $407.5M | $486.8M | $436.9M | $467.9M | $522.0M | $486.5M | $331.5M | ||||||
| Asset Impairment Charges | $443.7M | $0.00 | $0.00 | $29.4M | $7.8M | $5.4M | $4.9M | $4.1M | $6.3M | $109.3M | $65.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $127.1M | $52.5M | $30.6M | $44.9M | -$602.2M | $31.6M | $52.8M | $54.2M | $53.5M | $71.4M | $95.2M | $90.4M | $105.5M | $97.2M | $112.2M | $87.5M | $108.0M | $107.0M | -$6.1M | $44.1M | $86.8M | $99.6M | $86.2M | $61.2M | $53.0M | $90.0M | $85.0M | $77.9M | $36.3M | $82.6M | $87.6M | $86.1M | $81.6M | $93.5M | $121.2M | $89.5M | $80.5M | $95.2M | $77.7M | $71.7M | $20.6M | $48.2M | -$23.9M | $53.1M | $5.6M | $71.3M | $71.3M | $49.1M | $73.5M | $65.8M | $64.9M | $44.0M | $8.7M | $44.9M | $54.7M | $45.0M | $31.4M | $47.4M | $52.7M | $45.1M | $54.3M | $19.0M |
| Cost of Revenue * | $842.7M | $865.4M | $832.1M | $901.1M | $942.1M | $910.5M | $961.1M | $1.00B | $995.0M | $1.06B | $1.07B | $1.06B | $1.06B | $1.00B | $903.4M | $937.9M | $698.5M | $824.8M | $963.8M | $943.5M | $922.1M | $864.4M | $871.5M | $811.4M | $793.2M | $758.6M | $733.6M | $721.5M | $724.9M | $704.8M | $768.0M | $766.6M | $748.4M | $788.3M | $755.4M | $698.7M | $698.0M | $759.7M | $743.8M | $773.2M | $747.9M | $768.5M | $770.5M | $763.3M | $725.8M | $697.8M | $694.6M | $650.9M | $622.6M | $610.2M | ||||||||||||
| Revenue * | $1.04B | $1.06B | $1.02B | $1.10B | $1.13B | $1.10B | $1.18B | $1.22B | $1.21B | $1.29B | $1.33B | $1.32B | $1.33B | $1.32B | $1.27B | $1.15B | $1.18B | $1.21B | $845.1M | $1.05B | $1.14B | $1.24B | $1.21B | $1.16B | $1.05B | $1.09B | $1.10B | $1.03B | $984.5M | $1.01B | $989.3M | $960.3M | $903.7M | $948.9M | $958.9M | $938.4M | $944.6M | $1.01B | $997.3M | $966.2M | $953.3M | $997.4M | $956.1M | $875.5M | $859.2M | $877.6M | $879.6M | $860.8M | $850.1M | $978.1M | $934.6M | $943.3M | $854.1M | $940.9M | $945.2M | $895.8M | $801.9M | $866.5M | $874.3M | $816.4M | $809.9M | $757.4M |
| Gross Profit | $193.7M | $192.6M | $190.0M | $200.6M | $186.5M | $186.4M | $214.3M | $221.1M | $218.6M | $230.5M | $268.4M | $267.3M | $265.4M | $256.1M | $269.3M | $247.5M | $267.1M | $269.7M | $146.6M | $220.7M | $272.4M | $275.5M | $269.7M | $233.0M | $213.2M | $227.1M | $231.0M | $217.4M | $208.5M | $216.5M | $230.7M | $226.7M | $204.2M | $227.4M | $234.0M | $233.6M | $233.6M | $241.1M | $230.7M | $217.8M | $203.8M | $209.1M | $200.7M | $176.8M | $165.1M | $179.6M | $185.3M | $179.9M | $176.6M | $204.9M | $186.7M | $178.5M | $143.0M | $170.4M | $181.9M | $170.0M | $141.5M | $168.7M | $179.7M | $165.5M | $187.3M | $147.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | -$100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | -$1.4M | $1.6M | $1.3M | $900.0K | $800.0K | $1.1M | $1.0M | $800.0K | $800.0K | $600.0K | $700.0K | $700.0K | $600.0K | $400.0K | $500.0K | $800.0K | $500.0K | $500.0K | $600.0K | $400.0K | $800.0K | $1.3M | $1.1M | $1.9M | $1.4M | $1.8M | $1.4M | $200.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $153.2M | $109.3M | $130.9M | $126.9M | $2.3M | $58.6M | $114.8M | $123.0M | $114.1M | $78.2M | $68.2M | $113.3M | $107.5M | $95.4M | $110.6M | $100.7M | $113.4M | $107.3M | $110.0M | $121.2M | $137.2M | $118.7M | $106.5M | $132.3M | $109.0M | $102.0M | $59.0M | $66.5M | $93.2M | $76.8M | -$3.7M | $90.5M | $82.4M | $68.4M | $64.4M | $95.2M | $78.8M | $68.1M | $4.6M | $63.4M | $72.0M | $66.2M | $41.4M | $68.0M | $77.1M | $69.0M | $87.0M | $32.7M | ||||||||||||||
| Selling General And Administrative Expense | $124.5M | $118.4M | $123.6M | $127.0M | $131.5M | $125.9M | $109.1M | $119.2M | $116.0M | $100.4M | $105.4M | $111.7M | $103.6M | $112.6M | $106.3M | $105.6M | $97.2M | $117.8M | $115.2M | $118.3M | $118.6M | $100.7M | $107.8M | $104.7M | $95.4M | $104.7M | $106.1M | $93.9M | $99.7M | $105.1M | $96.9M | $106.6M | $97.5M | $131.4M | $94.1M | $92.1M | $85.4M | $98.8M | $107.2M | $94.1M | $91.8M | $97.9M | $93.9M | $98.1M | $95.8M | $87.6M | $88.8M | $92.3M | $84.8M | $89.0M | ||||||||||||
| Interest Expense | $18.5M | $20.5M | $18.8M | $21.0M | $22.4M | $21.6M | $22.0M | $23.1M | $22.1M | $20.5M | $21.1M | $20.7M | $19.0M | $19.5M | $19.3M | $20.9M | $21.4M | $20.9M | $22.6M | $24.5M | $21.4M | $13.1M | $16.0M | $14.4M | $10.2M | $10.4M | $10.6M | $9.9M | $10.3M | $9.2M | $10.3M | $11.2M | $11.0M | $10.4M | $10.4M | $10.4M | $10.6M | $10.9M | $12.8M | $11.3M | $9.6M | $9.5M | $9.6M | $9.4M | $9.5M | $9.3M | $9.2M | $9.3M | $9.3M | $9.1M | ||||||||||||
| Income Tax Expense Benefit | $27.2M | $19.2M | $14.5M | $12.8M | -$32.2M | $10.8M | $18.0M | $19.5M | $14.8M | $22.0M | $27.8M | $27.7M | $28.6M | $40.9M | $21.8M | $22.7M | $8.4M | $14.5M | $23.4M | $27.8M | $17.1M | $23.3M | $22.4M | $17.5M | $17.2M | $25.8M | $21.2M | $27.6M | $37.7M | $27.7M | $36.1M | $32.3M | $28.7M | $13.1M | $23.6M | $20.8M | $24.0M | $24.3M | $19.9M | $28.6M | $21.5M | $22.3M | $18.1M | $16.5M | $19.9M | $18.1M | $23.5M | $21.5M | $30.8M | $13.6M | ||||||||||||
| Amortization Of Intangible Assets | $3.8M | $3.6M | $5.0M | $7.2M | $4.7M | $4.9M | $17.9M | $16.8M | $16.9M | $16.6M | $16.4M | $17.0M | $17.8M | $18.0M | $15.8M | $16.2M | $16.3M | $16.4M | $16.3M | $16.9M | $14.1M | $5.2M | $5.1M | $5.0M | $6.2M | $4.7M | $5.1M | $5.2M | $4.8M | $5.1M | $5.2M | $5.2M | $5.2M | $4.9M | $4.8M | $4.8M | $5.3M | $5.4M | $5.7M | $6.5M | $6.4M | $6.2M | $4.7M | $4.9M | $4.8M | $4.9M | $4.9M | $5.0M | $5.5M | $5.5M | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.64 | $0.74 | $0.64 | $0.45 | $0.39 | $0.67 | $0.63 | $0.57 | $0.27 | $0.61 | $0.64 | $0.62 | $0.60 | $0.67 | $0.72 | $0.63 | $0.57 | $0.67 | $0.53 | $0.50 | $0.32 | $0.37 | $0.48 | $0.38 | $0.07 | $0.45 | $0.40 | $0.33 | $0.50 | $0.45 | $0.39 | $0.31 | $0.06 | $0.31 | $0.37 | $0.30 | $0.21 | $0.31 | $0.34 | $0.30 | $0.34 | $0.12 | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.64 | $0.74 | $0.64 | $0.46 | $0.40 | $0.67 | $0.63 | $0.58 | $0.27 | $0.62 | $0.64 | $0.63 | $0.61 | $0.68 | $0.73 | $0.64 | $0.57 | $0.68 | $0.54 | $0.51 | $0.32 | $0.37 | $0.49 | $0.39 | $0.07 | $0.45 | $0.41 | $0.34 | $0.51 | $0.46 | $0.39 | $0.31 | $0.06 | $0.31 | $0.38 | $0.30 | $0.21 | $0.32 | $0.34 | $0.30 | $0.34 | $0.12 | ||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $86.9M | $99.6M | $86.3M | $61.1M | $53.1M | $90.0M | $85.1M | $77.9M | $36.4M | $83.5M | $87.6M | $86.1M | $83.0M | $93.6M | $99.5M | $91.0M | $81.8M | $96.2M | $76.7M | $73.3M | $46.2M | $53.4M | $69.6M | $56.0M | $10.5M | $66.5M | $59.6M | $49.7M | $74.1M | $66.6M | $57.3M | $45.3M | $9.3M | $45.3M | $55.5M | $46.3M | $32.6M | $49.9M | $53.6M | $47.5M | $56.2M | $19.1M | ||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $100.0K | -$200.0K | $0.00 | -$100.0K | $200.0K | $200.0K | $300.0K | $100.0K | $200.0K | $900.0K | -$200.0K | $900.0K | $1.0M | $900.0K | $800.0K | $400.0K | $600.0K | $1.2M | $500.0K | $500.0K | $500.0K | $400.0K | $700.0K | $400.0K | $400.0K | $500.0K | $600.0K | $600.0K | $900.0K | $700.0K | $900.0K | $500.0K | $1.3M | $600.0K | $100.0K | $600.0K | $400.0K | $1.1M | $1.4M | $700.0K | $1.0M | $700.0K | $600.0K | $500.0K | $300.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $121.7M | $112.1M | $53.9M | $77.8M | -$620.7M | $6.8M | $24.8M | $57.5M | $75.1M | $6.5M | $31.2M | $83.5M | $90.8M | $127.8M | $75.1M | $136.9M | $24.0M | -$26.5M | $66.0M | $88.5M | $74.3M | $80.1M | $26.4M | $97.3M | $109.6M | $120.0M | $103.5M | $94.4M | $103.3M | $120.7M | $63.7M | $83.1M | $34.6M | $17.1M | -$10.3M | $39.1M | $95.2M | $61.9M | $35.4M | $86.5M | $35.6M | $64.4M | -$13.5M | $66.8M | $68.9M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $200.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | -$100.0K | $0.00 | $100.0K | -$100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | -$2.4M | $1.6M | $600.0K | $900.0K | $1.1M | $1.0M | $800.0K | $400.0K | $700.0K | $700.0K | $400.0K | $900.0K | $400.0K | $500.0K | -$500.0K | -$1.0M | $1.5M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $121.6M | $112.1M | $53.9M | $77.7M | -$620.7M | $6.8M | $24.6M | $57.5M | $75.2M | $6.5M | $31.2M | $83.5M | $90.8M | $127.7M | $75.1M | $136.8M | $24.0M | -$26.4M | $66.0M | $88.4M | $74.4M | $80.0M | $26.4M | $97.3M | $109.6M | $120.0M | $103.5M | $93.3M | $105.7M | $119.1M | $63.1M | $82.2M | $33.5M | $16.1M | -$11.1M | $38.7M | $94.5M | $61.2M | $35.0M | $85.6M | $35.2M | $63.9M | -$14.0M | $65.8M | $67.4M | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$900.0K | $0.00 | $0.00 | -$1.3M | $0.00 | $20.3M | $100.0K | $0.00 | -$100.0K | $1.8M | -$500.0K | -$24.6M | -$4.4M | -$92.7M | -$2.3M | -$4.2M | $5.5M | $12.3M | -$200.0K | -$100.0K | $0.00 | $8.1M | -$800.0K | $0.00 | -$100.0K | -$600.0K | $500.0K | -$600.0K | -$500.0K | $100.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$5.5M | $59.6M | $23.3M | $32.9M | -$18.6M | -$24.8M | -$28.1M | $3.3M | $21.6M | -$65.0M | -$64.0M | -$6.9M | -$6.4M | $15.5M | -$12.4M | $29.8M | $30.1M | -$70.6M | -$33.6M | $2.2M | $13.2M | -$9.9M | -$58.7M | $19.4M | $27.0M | $32.4M | $17.4M | $800.0K | -$16.5M | $29.6M | -$32.4M | $4.6M | -$38.2M | -$31.9M | $12.8M | -$14.6M | $23.2M | -$10.0M | -$14.1M | $19.9M | -$29.8M | $19.9M | -$58.8M | $11.3M | $22.6M | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.17 | -$0.03 | -$0.65 | -$0.02 | -$0.03 | $0.04 | $0.08 | $0.00 | $0.00 | $0.00 | $0.06 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.17 | -$0.03 | -$0.66 | -$0.02 | -$0.03 | $0.04 | $0.08 | $0.00 | $0.00 | $0.00 | $0.06 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.1M | $59.2M | $22.7M | $33.0M | -$17.4M | -$23.5M | -$26.2M | $4.2M | $18.7M | -$61.7M | -$61.0M | -$8.8M | -$10.9M | -$55.8M | $25.8M | $29.8M | $14.3M | -$2.1M | -$16.9M | $22.4M | -$28.9M | $2.8M | -$37.8M | -$33.7M | $10.8M | -$15.1M | $21.2M | -$11.2M | -$16.3M | $19.4M | -$23.6M | $16.3M | -$42.4M | $15.3M | $21.5M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $171.1M | $90.4M | $62.9M | $77.7M | -$614.3M | $63.0M | $91.4M | $95.7M | $89.3M | $113.2M | $143.0M | $137.6M | $144.2M | $171.9M | $127.7M | $150.2M | $22.7M | $78.6M | $144.1M | $136.0M | $98.2M | $124.4M | $121.1M | $107.4M | $109.2M | $122.3M | $115.9M | $130.2M | $146.5M | $127.1M | $141.5M | |||||||||||||||||||||||||||||||
| Asset Impairment Charges | $800.0K | $900.0K | $600.0K | $675.6M | $2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.9M | $3.5M | $1.4M | $1.4M | $2.9M | $100.0K | $0.00 | $200.0K | $4.5M | $100.0K | $0.00 | $300.0K | $4.0M | $500.0K | $0.00 | $2.1M | $200.0K | $0.00 | $900.0K | $100.0K | $3.0M | $2.3M |
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 * | $1.02B | $689.4M | $1.33B | $1.64B | $1.65B | $1.42B | $1.31B | $1.16B | $1.19B | $1.09B | $1.09B | $1.15B | $1.39B | $1.43B | $1.30B | $1.51B | $1.55B | $1.67B | $2.15B |
| Cash And Cash Equivalents At Carrying Value | $587.4M | $350.2M | $365.5M | $316.5M | $361.7M | $348.9M | $247.6M | $268.1M | $281.9M | $253.2M | $332.8M | $272.7M | $359.1M | $236.3M | $244.5M | $260.5M | $164.7M | $205.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0M | -$115.8M | -$43.7M | -$93.5M | -$38.3M | -$52.4M | -$76.8M | -$77.6M | -$9.5M | -$113.6M | -$91.1M | -$2.6M | $94.5M | $71.0M | $65.2M | $101.8M | $104.8M | $11.4M | |
| Repayments Of Debt | $100.0K | $300.1M | $2.0M | $301.5M | $306.6M | $157.5M | $37.6M | $155.4M | $9.2M | $5.4M | $205.0M | $188.1M | $203.7M | $11.8M | $3.6M | $13.5M | $122.1M | $523.8M | |
| Inventory Write Down | $12.5M | $35.7M | $9.0M | $17.1M | $13.7M | $13.6M | $15.1M | $10.3M | $4.9M | $8.9M | $9.8M | $10.0M | $11.8M | $10.2M | $10.4M | $12.6M | $16.2M | $27.1M | |
| Property Plant And Equipment Net | $664.0M | $724.4M | $781.2M | $772.4M | $781.5M | $784.8M | $830.8M | $728.5M | $663.9M | $565.5M | $540.8M | $548.8M | $574.6M | $572.8M | $580.6M | $624.2M | $668.6M | ||
| Goodwill | $751.4M | $794.4M | $1.49B | $1.47B | $1.45B | $1.39B | $1.41B | $833.8M | $822.2M | $791.3M | $806.1M | $829.4M | $926.8M | $991.5M | $926.6M | $930.3M | $928.2M | ||
| Assets | $3.54B | $3.66B | $4.63B | $5.19B | $5.31B | $4.80B | $4.86B | $3.38B | $3.55B | $2.98B | $2.96B | $3.14B | $3.11B | $3.25B | $2.92B | $3.00B | $3.06B | ||
| Retained Earnings Accumulated Deficit | $2.27B | $2.06B | $2.66B | $3.05B | $2.97B | $2.80B | $2.73B | $49.2M | $2.51B | $2.41B | $2.21B | $2.06B | $2.14B | $2.11B | $2.03B | $2.03B | $2.01B | ||
| Property Plant And Equipment Gross | $2.23B | $2.29B | $2.35B | $2.27B | $2.25B | $2.18B | $2.15B | $1.98B | $1.88B | $1.73B | $1.69B | $1.74B | $1.84B | $1.81B | $1.77B | $1.80B | $1.79B | ||
| Other Liabilities Noncurrent | $83.0M | $82.2M | $106.6M | $126.1M | $162.9M | $192.1M | $173.5M | $155.3M | $202.9M | $173.0M | $184.7M | $185.0M | $127.7M | $158.2M | $130.3M | $121.9M | $112.3M | ||
| Other Liabilities Current | $28.1M | $51.8M | $104.3M | $129.1M | $92.2M | $85.3M | $93.3M | $86.4M | $88.7M | $94.2M | $103.9M | $83.1M | $79.4M | $23.6M | $117.3M | $84.9M | $92.7M | ||
| Other Assets Noncurrent | $148.2M | $136.2M | $121.4M | $110.9M | $110.5M | $105.1M | $118.4M | $116.4M | $129.1M | $137.5M | $117.2M | $128.4M | $121.6M | $145.2M | $67.3M | $75.1M | $52.5M | ||
| Minority Interest | $500.0K | $800.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K | $2.4M | $12.1M | $8.4M | $7.9M | $7.7M | $10.5M | $17.1M | $21.5M | ||
| Long Term Debt And Capital Lease Obligations | $1.50B | $1.86B | $1.68B | $2.07B | $1.79B | $1.85B | $2.07B | $1.17B | $1.10B | $956.2M | $941.5M | $766.7M | $688.4M | $853.9M | $833.3M | $762.2M | $789.3M | ||
| Liabilities Noncurrent | $1.74B | $2.13B | $2.04B | $2.58B | $2.32B | $2.37B | $2.58B | $1.41B | $1.38B | $1.18B | $1.16B | $993.5M | $879.4M | $1.08B | $1.02B | $953.6M | $950.6M | ||
| Liabilities Current | $775.0M | $846.4M | $1.26B | $968.1M | $1.34B | $1.01B | $928.1M | $815.7M | $976.2M | $706.6M | $701.2M | $992.2M | $829.5M | $731.0M | $586.0M | $523.0M | $535.1M | ||
| Liabilities And Stockholders Equity | $3.54B | $3.66B | $4.63B | $5.19B | $5.31B | $4.80B | $4.82B | $3.38B | $3.55B | $2.98B | $2.96B | $3.14B | $3.11B | $3.25B | $2.92B | $3.00B | $3.06B | ||
| Inventory Net | $622.6M | $722.6M | $819.7M | $907.5M | $993.2M | $691.5M | $636.7M | $633.9M | $571.1M | $519.6M | $504.6M | $481.4M | $495.9M | $489.0M | $441.0M | $435.3M | $409.1M | ||
| Assets Current | $1.74B | $1.69B | $1.88B | $1.96B | $2.07B | $1.66B | $1.54B | $1.52B | $1.77B | $1.32B | $1.31B | $1.43B | $1.28B | $1.34B | $1.22B | $1.22B | $1.21B | ||
| Accrued Liabilities Current | $227.3M | $242.2M | $256.8M | $261.7M | $284.6M | $275.2M | $281.0M | $262.7M | $303.4M | $257.7M | $286.7M | $337.6M | $229.7M | $220.5M | $209.6M | $209.5M | $229.7M | ||
| Accounts Payable Current | $466.6M | $497.7M | $536.2M | $518.4M | $613.8M | $552.2M | $463.4M | $465.4M | $430.3M | $351.1M | $307.2M | $369.8M | $339.3M | $285.4M | $256.6M | $226.4M | $199.4M | ||
| Additional Paid In Capital Common Stock | $550.3M | $568.7M | $575.8M | $568.5M | $557.9M | $543.2M | $536.1M | $527.1M | $514.7M | $506.2M | $529.5M | $502.4M | $479.1M | $458.6M | $456.9M | $463.2M | |||
| Gain Loss On Sale Of Assets And Businesses | $35.6M | $20.1M | $2.5M | $29.4M | $0.00 | $5.0M | $2.1M | $24.4M | $38.5M | $3.7M | -$4.2M | $8.6M | $3.3M | $10.9M | $11.6M | $3.0M | -$2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $971.8M | $855.0M | $746.8M | $741.0M | $667.6M | $1.29B | $1.64B | $1.67B | $1.67B | $1.56B | $1.61B | $1.67B | $1.58B | $1.53B | $1.46B | $1.30B | $1.21B | $1.24B | $1.26B | $1.24B | $1.19B | $1.17B | $1.13B | $1.20B | $1.17B | $1.13B | $1.06B | $1.10B | $1.06B | $1.08B | $1.09B | $1.10B | $1.11B | $1.22B | $1.25B | $1.36B | $1.46B | $1.42B | $1.43B | $1.39B | $1.34B | $1.33B | $1.33B | $1.44B | $1.44B | $1.49B | $1.47B | ||||
| Cash And Cash Equivalents At Carrying Value | $460.7M | $368.8M | $412.6M | $277.2M | $307.0M | $361.3M | $273.9M | $272.4M | $344.5M | $226.2M | $269.9M | $327.3M | $234.7M | $231.6M | $333.8M | $245.0M | $208.8M | $505.8M | $242.0M | $289.7M | $263.3M | $363.5M | $446.4M | $494.6M | $526.1M | $342.9M | $335.1M | $268.6M | $317.3M | $284.8M | $250.2M | $251.2M | $275.1M | $262.2M | $242.9M | $304.2M | $268.6M | $298.9M | $280.3M | $449.4M | $264.9M | $254.5M | $261.2M | $218.8M | $203.3M | $195.4M | $276.7M | $243.5M | $247.2M | $221.5M | $222.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$38.4M | -$32.9M | -$92.5M | -$54.2M | -$87.0M | -$68.5M | -$96.7M | -$68.5M | -$71.8M | -$174.1M | -$109.2M | -$45.2M | -$55.7M | -$49.3M | -$64.8M | -$87.4M | -$117.2M | -$147.3M | -$95.8M | -$62.2M | -$64.4M | -$58.7M | -$48.7M | $9.9M | -$36.9M | -$63.8M | -$96.2M | -$77.2M | -$77.0M | -$61.5M | -$68.4M | -$36.3M | -$40.8M | $60.8M | $92.9M | $80.1M | $70.0M | $46.8M | $56.9M | $75.2M | $55.4M | $85.1M | $76.4M | $135.3M | $124.2M | $63.5M | $42.7M | ||||
| Repayments Of Debt | $100.0K | $4.3M | $800.0K | $100.0K | $12.6M | $12.5M | $900.0K | $1.0M | $4.9M | $600.0K | $2.5M | $6.0M | $800.0K | $1.0M | $13.4M | $19.5M | |||||||||||||||||||||||||||||||||||
| Inventory Write Down | $4.5M | $6.4M | $4.7M | $3.2M | $2.9M | $3.9M | $4.7M | $1.8M | $1.3M | $1.6M | $2.5M | $2.4M | $2.0M | $3.1M | $3.1M | $3.0M | |||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $673.2M | $686.4M | $692.1M | $748.9M | $756.6M | $772.1M | $776.7M | $789.2M | $786.6M | $741.2M | $750.4M | $768.6M | $780.3M | $785.9M | $775.3M | $785.7M | $797.4M | $809.5M | $817.3M | $817.9M | $810.3M | $723.0M | $709.3M | $710.1M | $644.3M | $616.2M | $588.8M | $554.1M | $553.1M | $554.7M | $543.7M | $538.6M | $533.2M | $546.6M | $582.6M | $564.3M | $579.9M | $562.1M | $566.8M | $575.4M | $581.1M | $592.4M | $600.9M | $618.0M | $616.1M | $621.3M | $624.6M | ||||
| Goodwill | $748.5M | $751.2M | $734.9M | $814.7M | $804.1M | $1.48B | $1.48B | $1.48B | $1.47B | $1.45B | $1.43B | $1.45B | $1.46B | $1.46B | $1.39B | $1.38B | $1.37B | $1.39B | $1.39B | $1.40B | $1.40B | $840.3M | $839.0M | $846.8M | $821.4M | $816.3M | $812.7M | $800.5M | $800.1M | $817.0M | $815.4M | $822.7M | $809.0M | $831.5M | $842.1M | $926.6M | $992.2M | $982.9M | $984.2M | $985.1M | $976.6M | $985.1M | $924.8M | $946.7M | $940.2M | $916.1M | $904.2M | ||||
| Assets | $3.53B | $3.70B | $3.75B | $3.78B | $3.84B | $4.61B | $5.08B | $5.14B | $5.27B | $5.18B | $5.23B | $5.34B | $5.24B | $5.15B | $4.91B | $4.66B | $4.58B | $4.98B | $4.86B | $5.00B | $4.95B | $3.55B | $3.64B | $3.69B | $3.32B | $3.28B | $3.12B | $3.07B | $3.03B | $3.02B | $3.07B | $3.14B | $3.10B | $3.18B | $3.24B | $3.22B | $3.31B | $3.28B | $3.43B | $3.25B | $3.22B | $3.21B | $3.02B | $3.09B | $3.07B | $3.08B | $3.08B | ||||
| Retained Earnings Accumulated Deficit | $2.25B | $2.13B | $2.09B | $2.06B | $2.02B | $2.63B | $3.02B | $3.03B | $3.04B | $3.05B | $3.04B | $3.01B | $2.92B | $2.89B | $2.83B | $2.71B | $2.66B | $2.72B | $2.70B | $2.66B | $2.62B | $2.61B | $2.57B | $2.54B | $2.52B | $2.49B | $2.45B | $2.38B | $2.33B | $2.25B | $2.17B | $2.12B | $2.09B | $2.08B | $2.08B | $2.15B | $2.17B | $2.15B | $2.12B | $2.08B | $2.06B | $2.03B | $2.06B | $2.05B | $2.04B | $2.04B | $2.03B | ||||
| Property Plant And Equipment Gross | $2.24B | $2.29B | $2.25B | $2.33B | $2.32B | $2.35B | $2.33B | $2.33B | $2.31B | $2.21B | $2.23B | $2.25B | $2.23B | $2.24B | $2.19B | $2.15B | $2.13B | $2.11B | $2.11B | $2.11B | $2.08B | $1.97B | $1.94B | $1.95B | $1.84B | $1.83B | $1.77B | $1.72B | $1.71B | $1.72B | $1.70B | $1.69B | $1.67B | $1.75B | $1.87B | $1.83B | $1.84B | $1.80B | $1.81B | $1.82B | $1.79B | $1.80B | $1.80B | $1.83B | $1.81B | $1.77B | $1.76B | ||||
| Other Liabilities Noncurrent | $86.1M | $82.0M | $77.6M | $90.1M | $90.4M | $105.2M | $108.6M | $122.3M | $129.8M | $147.2M | $133.8M | $146.4M | $185.1M | $186.6M | $182.2M | $177.4M | $168.0M | $158.5M | $148.2M | $149.2M | $146.8M | $157.4M | $191.5M | $186.3M | $152.0M | $165.7M | $165.7M | $171.0M | $178.3M | $177.1M | $179.9M | $187.3M | $184.9M | $130.0M | $133.6M | $130.6M | $158.2M | $158.5M | $162.3M | $127.5M | $130.9M | $132.1M | $113.2M | $129.2M | $127.5M | $121.8M | $117.8M | ||||
| Other Liabilities Current | $32.3M | $40.8M | $44.6M | $51.6M | $48.3M | $101.2M | $114.8M | $117.7M | $114.6M | $122.8M | $105.0M | $102.8M | $94.9M | $97.2M | $94.9M | $89.6M | $80.7M | $90.8M | $93.7M | $94.3M | $98.2M | $83.1M | $78.2M | $93.0M | $92.4M | $86.3M | $83.7M | $86.8M | $88.7M | $88.1M | $91.4M | $87.6M | $88.8M | $86.4M | $83.6M | $78.5M | $84.7M | $76.9M | $63.4M | $67.9M | $118.7M | $106.9M | $108.8M | $78.2M | $74.8M | $93.4M | $75.1M | ||||
| Other Assets Noncurrent | $139.7M | $127.0M | $134.0M | $142.4M | $141.2M | $136.8M | $116.7M | $115.5M | $113.5M | $103.5M | $103.2M | $110.7M | $106.9M | $105.4M | $104.0M | $100.5M | $102.2M | $99.8M | $117.3M | $122.8M | $123.2M | $130.4M | $130.4M | $129.7M | $136.5M | $132.6M | $130.3M | $124.7M | $123.3M | $130.5M | $127.1M | $139.2M | $139.8M | $108.8M | $125.7M | $121.7M | $114.4M | $136.9M | $140.9M | $101.4M | $73.2M | $69.6M | $65.6M | $68.8M | $72.3M | $52.8M | $55.8M | ||||
| Minority Interest | $600.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $1.8M | $1.8M | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $600.0K | $500.0K | $500.0K | $400.0K | $400.0K | $600.0K | $500.0K | $1.4M | $2.4M | $2.3M | $12.1M | $11.0M | $10.4M | $9.5M | $10.1M | $9.1M | $8.3M | $8.2M | $8.8M | $8.1M | $12.3M | $11.4M | $11.0M | $9.9M | $19.6M | $18.6M | $23.9M | $23.1M | ||||
| Long Term Debt And Capital Lease Obligations | $1.50B | $1.79B | $1.94B | $1.58B | $1.70B | $1.77B | $1.96B | $2.02B | $2.11B | $2.13B | $1.79B | $1.80B | $1.77B | $1.97B | $1.95B | $1.91B | $2.08B | $2.42B | $2.20B | $2.36B | $2.41B | $1.35B | $1.30B | $1.24B | $1.04B | $1.18B | $1.12B | $1.06B | $1.04B | $1.03B | $989.1M | $831.7M | $798.0M | $619.2M | $926.0M | $811.0M | $957.5M | $973.9M | $953.8M | $860.2M | $821.0M | $1.05B | $897.3M | $856.6M | $821.9M | $833.5M | $854.8M | ||||
| Liabilities Noncurrent | $1.76B | $2.05B | $2.19B | $1.87B | $2.00B | $2.14B | $2.43B | $2.52B | $2.63B | $2.65B | $2.28B | $2.32B | $2.32B | $2.51B | $2.46B | $2.42B | $2.59B | $2.89B | $2.68B | $2.86B | $2.89B | $1.60B | $1.58B | $1.52B | $1.26B | $1.41B | $1.34B | $1.28B | $1.27B | $1.25B | $1.21B | $1.07B | $1.03B | $811.7M | $1.12B | $1.02B | $1.20B | $1.21B | $1.20B | $1.05B | $1.01B | $1.24B | $1.08B | $1.06B | $1.02B | $1.01B | $1.02B | ||||
| Liabilities Current | $794.1M | $802.3M | $810.4M | $1.17B | $1.17B | $1.19B | $1.01B | $955.6M | $968.6M | $965.0M | $1.33B | $1.35B | $1.34B | $1.11B | $995.6M | $947.4M | $775.5M | $854.7M | $920.8M | $900.3M | $867.0M | $784.9M | $936.9M | $978.1M | $891.5M | $741.7M | $716.6M | $686.9M | $699.0M | $680.0M | $751.0M | $964.0M | $953.1M | $1.14B | $864.8M | $834.0M | $638.8M | $630.7M | $792.6M | $795.7M | $864.1M | $626.1M | $604.0M | $577.8M | $585.7M | $549.9M | $571.6M | ||||
| Liabilities And Stockholders Equity | $3.53B | $3.70B | $3.75B | $3.78B | $3.84B | $4.61B | $5.08B | $5.14B | $5.27B | $5.18B | $5.23B | $5.34B | $5.24B | $5.15B | $4.91B | $4.66B | $4.58B | $4.98B | $4.86B | $5.00B | $4.95B | $3.55B | $3.64B | $3.69B | $3.32B | $3.28B | $3.12B | $3.07B | $3.03B | $3.02B | $3.07B | $3.14B | $3.10B | $3.18B | $3.24B | $3.22B | $3.31B | $3.28B | $3.43B | $3.25B | $3.22B | $3.21B | $3.02B | $3.09B | $3.07B | $3.08B | $3.08B | ||||
| Inventory Net | $634.0M | $648.6M | $678.3M | $754.4M | $755.4M | $807.4M | $834.9M | $857.8M | $892.7M | $976.0M | $1.03B | $1.05B | $970.2M | $893.0M | $801.8M | $585.3M | $574.1M | $655.5M | $635.8M | $656.7M | $676.8M | $634.0M | $634.2M | $610.6M | $558.0M | $580.0M | $556.2M | $518.6M | $523.4M | $522.1M | $504.6M | $510.8M | $506.2M | $476.5M | $527.1M | $519.5M | $488.9M | $510.4M | $502.5M | $471.2M | $517.6M | $473.3M | $456.5M | $507.1M | $462.2M | $448.9M | $451.5M | ||||
| Assets Current | $1.71B | $1.74B | $1.78B | $1.73B | $1.79B | $1.86B | $1.89B | $1.91B | $2.01B | $2.00B | $2.09B | $2.14B | $1.98B | $1.89B | $1.79B | $1.52B | $1.41B | $1.78B | $1.60B | $1.70B | $1.66B | $1.67B | $1.78B | $1.81B | $1.55B | $1.54B | $1.41B | $1.41B | $1.38B | $1.34B | $1.38B | $1.44B | $1.41B | $1.44B | $1.49B | $1.41B | $1.41B | $1.39B | $1.52B | $1.38B | $1.38B | $1.35B | $1.29B | $1.32B | $1.29B | $1.31B | $1.31B | ||||
| Accrued Liabilities Current | $228.8M | $201.3M | $202.6M | $249.3M | $239.7M | $229.7M | $295.4M | $266.0M | $237.8M | $277.6M | $278.3M | $279.3M | $292.0M | $302.9M | $270.8M | $270.7M | $240.5M | $244.0M | $270.6M | $263.3M | $248.1M | $269.5M | $254.4M | $297.7M | $264.0M | $263.7M | $241.7M | $264.2M | $266.9M | $256.3M | $312.7M | $316.1M | $304.6M | $298.0M | $223.2M | $223.9M | $226.8M | $213.7M | $207.8M | $234.0M | $223.3M | $218.5M | $218.9M | $215.1M | $206.9M | $214.6M | $224.6M | ||||
| Accounts Payable Current | $485.3M | $468.4M | $476.5M | $516.0M | $521.8M | $495.6M | $534.1M | $507.4M | $552.2M | $512.5M | $602.0M | $622.0M | $607.1M | $612.0M | $536.3M | $494.1M | $361.4M | $429.1M | $467.3M | $452.9M | $431.2M | $428.7M | $450.6M | $433.4M | $381.8M | $388.3M | $387.8M | $334.9M | $339.8M | $332.1M | $343.5M | $358.6M | $357.5M | $356.9M | $376.7M | $350.2M | $326.2M | $338.3M | $320.0M | $292.0M | $320.2M | $298.2M | $274.2M | $282.3M | $301.8M | $232.1M | $256.9M | ||||
| Additional Paid In Capital Common Stock | $550.4M | $552.0M | $555.4M | $570.8M | $571.8M | $569.0M | $573.4M | $570.2M | $565.9M | $564.8M | $561.3M | $556.4M | $552.7M | $546.6M | $540.0M | $539.0M | $537.8M | $533.5M | $531.4M | $530.1M | $524.8M | $521.7M | $519.7M | $514.6M | $513.9M | $504.6M | $499.5M | $501.7M | $504.7M | $528.1M | $521.2M | $513.8M | $506.8M | $478.0M | $484.3M | $474.7M | $473.4M | $468.1M | $460.6M | $456.0M | $455.2M | $453.5M | $452.3M | $458.6M | $455.8M | ||||||
| Gain Loss On Sale Of Assets And Businesses | $300.0K | $700.0K | $0.00 | $200.0K | $200.0K | $200.0K | $2.5M | $1.5M | $4.1M | $3.2M | $2.0M | $8.5M | $11.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $19.6M | $26.5M | $27.6M | $30.1M | $34.2M | $29.2M | $33.0M | $35.5M | $36.6M | $37.1M | $45.2M | $41.6M | $36.3M | $33.8M | $35.3M | $37.6M | $38.0M | $41.6M |
| Payments To Acquire Property Plant And Equipment | $57.2M | $81.6M | $113.8M | $100.3M | $106.6M | $66.2M | $143.1M | $159.6M | $159.4M | $124.0M | $103.2M | $94.1M | $80.6M | $71.0M | $75.0M | $67.7M | $83.0M | $118.3M |
| Payments Of Dividends | $27.0M | $136.3M | $239.4M | $229.2M | $218.3M | $211.5M | $204.6M | $193.7M | $185.6M | $177.4M | $171.6M | $167.5M | $124.9M | $199.5M | $155.9M | $154.9M | $157.2M | $165.1M |
| Payments For Repurchase Of Common Stock | $2.4M | $4.9M | $6.0M | $60.3M | $9.8M | $10.6M | $16.4M | $112.4M | $157.6M | $198.0M | $191.5M | $149.7M | $169.4M | $30.0M | $225.3M | $130.1M | $192.0M | $296.5M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $2.0M | $900.0K | $1.8M | $5.5M | -$2.4M | $15.5M | $13.9M | $11.7M | $10.0M | $6.7M | $14.7M | $6.9M | $4.8M | $4.6M | -$100.0K | -$500.0K | $15.7M |
| Net Cash Provided By Used In Operating Activities | $338.2M | $305.7M | $497.2M | $441.4M | $271.3M | $602.6M | $668.0M | $440.3M | $443.7M | $552.6M | $359.1M | $381.9M | $416.9M | $449.7M | $328.9M | $362.5M | $565.3M | $436.2M |
| Net Cash Provided By Used In Investing Activities | $293.3M | -$36.6M | -$91.3M | -$181.2M | -$226.2M | -$49.0M | -$1.42B | -$277.8M | -$165.0M | -$102.0M | -$69.6M | -$102.7M | -$75.3M | -$294.0M | -$36.6M | -$65.1M | -$72.5M | $263.3M |
| Net Cash Provided By Used In Financing Activities | -$413.2M | -$270.0M | -$358.8M | -$286.2M | -$32.8M | -$461.7M | $731.1M | -$396.9M | -$64.5M | -$402.2M | -$349.2M | -$203.6M | -$434.3M | -$36.6M | -$303.6M | -$313.6M | -$408.7M | -$733.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.3M | -$3.6M | -$4.0M | $3.7M | $6.7M | -$4.8M | $2.8M | $1.9M | $36.8M | $2.1M | $400.0K | -$1.4M | $1.0M | $2.9M | $1.7M | -$21.6M | -$1.4M | -$9.5M |
| Increase Decrease In Inventories | -$35.0M | -$44.7M | -$86.5M | -$96.1M | $305.0M | $31.9M | -$73.8M | $54.3M | $48.1M | $33.3M | $49.1M | $21.9M | $4.1M | $39.1M | $16.3M | $31.2M | -$87.6M | -$49.9M |
| Increase Decrease In Accounts Payable | -$27.5M | -$27.9M | $13.7M | -$102.1M | $63.5M | $83.0M | -$39.4M | $36.2M | $58.8M | $50.8M | -$54.3M | $47.5M | $35.0M | $27.4M | $29.4M | $24.9M | $18.4M | -$46.8M |
| Increase Decrease In Accounts And Other Receivables | -$85.4M | -$42.5M | -$48.6M | $26.6M | $75.0M | -$24.3M | -$53.0M | $25.8M | $40.6M | -$3.4M | $16.4M | $97.7M | $13.3M | -$60.6M | $29.5M | $34.7M | -$105.7M | -$36.5M |
| Proceeds From Payments For Other Financing Activities | -$7.6M | -$2.9M | -$6.3M | -$1.7M | -$3.3M | -$4.9M | -$3.1M | -$500.0K | -$600.0K | -$2.5M | -$6.8M | -$5.8M | -$3.1M | -$8.3M | -$1.6M | -$2.9M | -$500.0K | -$2.0M |
| Increase Decrease In Deferred Income Taxes | $20.2M | $58.0M | $129.2M | $15.7M | $8.5M | $20.9M | -$800.0K | $3.2M | -$16.6M | -$17.6M | -$24.1M | $39.8M | $32.9M | $21.9M | $1.1M | -$30.2M | -$44.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $83.3M | $152.6M | $0.00 | $1.27B | $109.2M | $39.1M | $29.5M | $11.1M | $70.4M | $27.9M | $211.6M | $6.6M | $4.9M | $2.8M | $10.3M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.57B | $1.56B | $1.57B | $1.50B | $1.47B | $1.40B | $1.32B | $1.25B | $1.21B | $1.17B | $1.15B | $1.19B | $1.27B | $1.24B | $1.19B | $1.17B | $1.12B | |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $3.5M | $1.5M | $9.3M | $4.8M | $2.6M | $4.9M | $8.3M | $21.8M | $36.9M | $35.6M | $20.5M | $23.8M | $4.0M | $5.9M | ||
| Proceeds From Divestiture Of Businesses And Productive Assets | $4.2M | $38.5M | $14.8M | $5.5M | $4.9M | $45.2M | $86.1M | $51.4M | $76.5M | $18.9M | $15.8M | $26.8M | $28.9M | $14.1M | $407.6M | |||
| Increase Decrease In Accrued Expenses And Other Liabilities | $16.4M | -$200.0K | -$13.5M | -$3.7M | -$50.6M | $124.3M | $9.8M | $11.4M | $4.3M | $1.9M | -$27.5M | -$16.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.2M | $10.0M | $9.7M | $12.9M | $12.4M | $7.5M | $7.8M | $8.7M | $10.3M | $12.4M | $12.2M | $10.5M | $11.5M | $7.7M | $7.8M | $10.5M | $8.2M | $7.8M | $13.3M | $8.1M | $8.4M | $13.3M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.3M | $25.9M | $37.7M | $18.7M | $24.0M | $24.2M | $31.8M | $40.3M | $34.3M | $27.7M | $21.7M | $15.1M | $19.8M | $17.6M | $16.7M | $13.5M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $6.7M | $61.3M | $58.3M | $56.0M | $53.0M | $52.7M | $49.6M | $47.5M | $45.4M | $43.5M | $42.7M | $42.0M | $0.00 | $39.0M | $39.7M | $38.7M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.0M | $4.1M | $5.2M | $21.6M | $8.7M | $8.2M | $8.5M | $55.2M | $104.2M | $106.6M | $63.9M | $50.0M | $41.6M | $6.0M | $113.7M | $34.0M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$1.6M | -$300.0K | -$800.0K | $0.00 | -$1.4M | -$6.9M | $1.1M | $2.5M | $6.6M | $5.3M | $4.8M | $5.7M | $3.2M | $4.6M | $700.0K | $400.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $6.8M | -$6.1M | $96.7M | $39.0M | -$10.6M | $10.4M | $31.4M | $44.1M | $57.7M | $111.3M | $32.1M | -$19.7M | $24.0M | $65.1M | $46.8M | $51.1M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.1M | -$10.4M | -$36.4M | -$16.3M | -$49.9M | -$17.3M | -$1.28B | -$127.0M | -$77.5M | -$47.1M | -$32.4M | -$14.3M | -$21.2M | -$206.8M | -$900.0K | -$4.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $60.0M | $18.1M | -$35.6M | -$57.1M | $49.1M | $279.0M | $1.24B | $41.1M | $2.5M | -$69.8M | -$62.8M | $33.6M | $90.0M | $163.7M | -$98.2M | -$54.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.3M | -$1.2M | $300.0K | $1.2M | -$3.2M | $3.4M | $2.9M | $600.0K | -$4.5M | -$1.8M | $100.0K | $1.7M | -$2.4M | -$300.0K | -$2.3M | -$2.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $12.4M | -$800.0K | -$13.7M | $58.3M | $107.2M | $33.0M | -$13.9M | $21.1M | $30.1M | $13.9M | $36.8M | $27.6M | $17.0M | $14.6M | $27.3M | $36.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$5.1M | -$35.5M | $30.8M | $11.4M | -$12.7M | -$27.8M | -$67.1M | -$7.9M | $28.8M | $22.2M | -$5.0M | $18.0M | $33.5M | $39.9M | $63.5M | $39.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $26.6M | $28.8M | $38.4M | $57.8M | $34.8M | $7.1M | $17.4M | $39.2M | $59.7M | $4.0M | $28.5M | $96.5M | $79.7M | $56.5M | $88.2M | $58.9M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$300.0K | -$1.4M | -$600.0K | -$400.0K | -$400.0K | -$800.0K | -$1.0M | -$300.0K | -$800.0K | -$1.7M | -$1.8M | -$400.0K | $0.00 | $5.5M | $300.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$1.0M | $1.2M | -$2.0M | -$800.0K | $15.6M | -$3.8M | -$1.7M | -$6.4M | -$6.0M | -$9.9M | -$10.7M | -$7.1M | -$2.7M | -$7.2M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $27.3M | $0.00 | $1.24B | $85.8M | $37.9M | $16.4M | $12.2M | $2.0M | $100.0K | $188.8M | $600.0K | $400.0K | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.56B | $1.60B | $1.55B | $1.58B | $1.56B | $1.57B | $1.55B | $1.54B | $1.52B | $1.47B | $1.48B | $1.48B | $1.45B | $1.46B | $1.41B | $1.37B | $1.33B | $1.30B | $1.29B | $1.29B | $1.27B | $1.25B | $1.23B | $1.24B | $1.20B | $1.21B | $1.19B | $1.17B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.20B | $1.29B | $1.27B | $1.26B | $1.24B | $1.25B | $1.24B | $1.21B | $1.21B | $1.20B | $1.21B | $1.20B | $1.15B | $1.13B | |
| Proceeds From Issuance Of Common Stock | $0.00 | $2.0M | $600.0K | $6.5M | $300.0K | $1.3M | $1.2M | $3.5M | $4.3M | $28.4M | $3.5M | $4.0M | $2.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Divestiture Of Businesses And Productive Assets | $500.0K | $2.4M | $0.00 | $200.0K | $1.6M | $1.3M | $2.3M | $6.3M | $8.5M | $1.9M | $4.2M | $17.1M | $10.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Expenses And Other Liabilities | -$24.6M | -$8.5M | -$1.0M | -$36.8M | -$19.3M | -$9.1M | -$23.0M | -$32.8M | -$23.9M | -$15.9M | -$11.1M | $4.1M | $3.2M | $13.9M |
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 | $1.69 | $-3.73 | $-1.00 | $2.27 | $2.94 | $1.86 | $2.32 | $2.26 | $2.13 | $2.76 | $2.28 | $0.68 | $1.34 | $1.70 | $1.04 | $1.15 | $0.70 | $0.62 |
| Earnings Per Share Basic | $1.70 | $-3.73 | $-1.00 | $2.28 | $2.95 | $1.86 | $2.33 | $2.28 | $2.15 | $2.80 | $2.31 | $0.69 | $1.36 | $1.72 | $1.05 | $1.17 | $0.70 | $0.62 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.91 | $0.38 | $0.22 | $0.33 | $-4.39 | $0.23 | $0.39 | $0.40 | $0.39 | $0.52 | $0.70 | $0.66 | $0.77 | $0.71 | $0.82 | $0.64 | $0.79 | $0.79 | $-0.05 | $0.33 | $0.64 | $0.74 | $0.64 | $0.45 | $0.39 | $0.67 | $0.63 | $0.57 | $0.27 | $0.60 | $0.64 | $0.62 | $0.59 | $0.67 | $0.87 | $0.63 | $0.57 | $0.67 | $0.54 | $0.50 | $0.14 | $0.34 | $-0.17 | $0.37 | $0.04 | $0.49 | $0.48 | $0.33 | $0.50 | $0.45 | $0.45 | $0.30 | $0.06 | $0.31 | $0.37 | $0.30 | $0.21 | $0.31 | $0.34 | $0.29 | $0.34 | $0.12 |
| Earnings Per Share Basic | $0.92 | $0.38 | $0.22 | $0.33 | $-4.39 | $0.23 | $0.39 | $0.40 | $0.39 | $0.53 | $0.70 | $0.66 | $0.77 | $0.71 | $0.83 | $0.64 | $0.79 | $0.79 | $-0.05 | $0.33 | $0.64 | $0.74 | $0.64 | $0.46 | $0.40 | $0.67 | $0.63 | $0.58 | $0.27 | $0.61 | $0.64 | $0.63 | $0.60 | $0.68 | $0.88 | $0.64 | $0.57 | $0.68 | $0.55 | $0.51 | $0.15 | $0.34 | $-0.17 | $0.37 | $0.04 | $0.49 | $0.49 | $0.34 | $0.51 | $0.46 | $0.45 | $0.31 | $0.06 | $0.31 | $0.38 | $0.30 | $0.21 | $0.31 | $0.35 | $0.30 | $0.34 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 138.7M | 138.5M | 137.8M | 137.4M | 137.3M | 136.8M | 136.4M | 136.2M | 135.9M | 135.7M | 136.3M | 136.6M | 136.4M | 136.3M | 136.0M | 135.8M | 135.7M | 135.4M | 134.9M | 134.7M | 134.4M | 133.8M | 134.1M | 135.3M | 135.7M | 136.0M | 136.8M | 137.4M | 137.8M | 139.1M | 140.4M | 141.4M | 141.9M | 140.8M | 141.4M | 142.4M | 144.9M | 145.8M | 145.9M | 144.4M | 144.1M | 143.6M | 143.8M | 145.6M | 149.2M | 150.7M | 151.5M | 152.6M | 159.7M | 161.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 140.2M | 139.6M | 138.6M | 138.0M | 137.3M | 137.3M | 136.8M | 136.6M | 136.3M | 136.1M | 136.7M | 136.9M | 136.9M | 136.8M | 136.3M | 136.1M | 135.7M | 135.6M | 135.4M | 135.2M | 135.0M | 134.7M | 135.0M | 136.3M | 136.9M | 137.4M | 138.1M | 139.4M | 140.1M | 141.2M | 142.5M | 143.4M | 143.8M | 142.5M | 143.1M | 144.0M | 147.0M | 148.1M | 148.0M | 146.1M | 145.4M | 145.1M | 145.1M | 147.4M | 150.8M | 152.9M | 153.8M | 154.3M | 160.5M | 161.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.6M | $6.6M | $5.4M | $4.1M | $2.6M | $3.1M | $7.4M | $8.4M | $7.6M | $3.9M | $4.4M | $5.8M | $7.7M | $6.5M | $6.7M | $5.2M | $5.5M | $8.7M |
| Other Income Expense Net | -$200.0K | $17.9M | $22.4M | -$1.4M | -$800.0K | -$12.6M | $2.4M | $6.8M | $5.3M | $21.0M | $2.0M | -$7.5M | $6.7M | -$15.7M | -$11.2M | |||
| Provision For Doubtful Accounts | $6.7M | $6.3M | -$6.5M | $3.2M | -$3.4M | $17.1M | $2.8M | $16.7M | $800.0K | $1.6M | $2.6M | $4.9M | $6.1M | $4.9M | $8.6M | $6.9M | $29.5M | $23.4M |
| Depreciation | $104.7M | $112.4M | $108.9M | $110.2M | $116.5M | $119.4M | $117.5M | $104.3M | $95.3M | $86.8M | $83.5M | $89.9M | $90.1M | $90.4M | $98.1M | $103.0M | $109.6M | $115.9M |
| Other Noncash Income Expense | $3.8M | $7.2M | -$15.6M | $2.5M | -$12.4M | -$9.5M | -$2.2M | -$700.0K | $8.5M | -$7.3M | -$3.1M | $9.4M | -$1.0M | -$4.1M | $7.8M | $3.7M | $3.9M | |
| Machinery And Equipment Gross | $1.44B | $1.47B | $1.49B | $1.43B | $1.44B | $1.40B | $1.39B | $1.28B | $1.21B | $1.13B | $1.10B | $1.15B | $1.18B | $1.16B | $1.12B | $1.14B | $1.13B | |
| Land | $36.7M | $39.0M | $42.8M | $43.5M | $44.1M | $43.6M | $43.5M | $42.4M | $40.6M | $37.7M | $40.0M | $40.1M | $44.5M | $45.3M | $45.2M | $48.5M | $49.6M | |
| Buildings And Improvements Gross | $752.4M | $780.6M | $820.3M | $791.0M | $772.1M | $740.9M | $719.0M | $656.8M | $626.0M | $559.4M | $548.2M | $551.1M | $612.2M | $603.2M | $608.5M | $613.0M | $612.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.8M | $1.8M | $1.0M | $1.0M | $2.4M | $1.0M | $1.5M | $1.1M | $1.1M | $800.0K | $1.1M | $1.2M | $600.0K | $800.0K | $900.0K | $500.0K | $1.0M | $900.0K | $1.5M | $2.6M | $1.4M | $2.0M | $2.4M | $2.4M | $1.7M | $1.5M | $2.0M | $900.0K | $1.0M | $800.0K | $1.1M | $1.0M | $1.3M | $1.5M | $1.4M | $1.4M | $1.7M | $1.8M | $2.7M | $1.6M | $1.6M | $1.7M | $1.4M | $2.3M | $1.5M | $1.7M | $1.2M | $1.1M | $1.3M | $1.0M |
| Other Income Expense Net | $10.6M | $3.3M | -$600.0K | -$3.6M | -$1.6M | $8.6M | $4.6M | $2.3M | $200.0K | $15.5M | -$4.4M | -$1.5M | $2.9M | $800.0K | $2.7M | $3.0M | -$100.0K | -$1.2M | $1.0M | $200.0K | $2.3M | $2.4M | $1.2M | $2.7M | -$600.0K | $700.0K | $2.6M | $400.0K | $5.9M | $10.5M | $3.6M | $3.4M | $600.0K | -$1.7M | $400.0K | -$200.0K | $200.0K | $4.8M | -$600.0K | -$900.0K | $9.0M | -$2.0M | -$11.9M | |||||||
| Provision For Doubtful Accounts | $1.2M | $4.9M | -$2.3M | $1.4M | -$3.3M | $19.8M | $900.0K | $200.0K | $1.6M | $1.2M | $1.5M | $1.1M | $1.6M | $2.8M | $3.1M | $1.4M | ||||||||||||||||||||||||||||||||||
| Depreciation | $26.2M | $27.9M | $27.4M | $28.2M | $29.1M | $30.1M | $29.1M | $25.5M | $22.8M | $21.1M | $22.5M | $22.1M | $22.3M | $22.8M | $25.3M | $26.9M | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $3.3M | $1.9M | -$6.0M | $1.5M | $4.5M | -$7.8M | $3.3M | $1.7M | -$1.4M | $100.0K | -$4.9M | -$1.6M | $2.1M | -$1.2M | -$4.3M | |||||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $1.44B | $1.49B | $1.46B | $1.49B | $1.47B | $1.48B | $1.47B | $1.47B | $1.46B | $1.40B | $1.41B | $1.44B | $1.42B | $1.43B | $1.40B | $1.38B | $1.36B | $1.37B | $1.36B | $1.37B | $1.35B | $1.28B | $1.26B | $1.26B | $1.18B | $1.18B | $1.14B | $1.14B | $1.12B | $1.12B | $1.11B | $1.10B | $1.10B | $1.16B | $1.22B | $1.19B | $1.18B | $1.16B | $1.16B | $1.15B | $1.13B | $1.15B | $1.14B | $1.16B | $1.15B | $1.12B | $1.11B | |||
| Land | $37.4M | $38.4M | $37.1M | $39.6M | $41.1M | $42.2M | $42.0M | $44.2M | $43.9M | $42.5M | $44.2M | $45.2M | $44.1M | $44.8M | $44.6M | $43.0M | $42.4M | $41.7M | $44.3M | $44.7M | $43.1M | $43.0M | $42.8M | $42.5M | $38.9M | $39.1M | $38.4M | $38.5M | $39.3M | $40.4M | $40.9M | $40.1M | $39.9M | $40.8M | $43.8M | $42.7M | $46.2M | $44.6M | $45.1M | $45.9M | $45.9M | $46.7M | $45.5M | $47.1M | $46.4M | $47.5M | $47.6M | |||
| Buildings And Improvements Gross | $760.8M | $759.9M | $748.0M | $807.9M | $812.1M | $821.2M | $815.0M | $817.2M | $808.0M | $772.5M | $771.8M | $766.5M | $772.8M | $768.2M | $741.4M | $729.1M | $721.2M | $696.3M | $707.1M | $695.9M | $682.0M | $651.1M | $639.9M | $642.3M | $625.5M | $610.1M | $595.4M | $549.4M | $545.2M | $559.8M | $551.6M | $552.7M | $529.9M | $549.0M | $605.8M | $597.7M | $613.2M | $601.2M | $602.5M | $618.7M | $614.1M | $608.3M | $616.1M | $623.3M | $621.1M | $607.4M | $597.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.