Complete Filing Data
LENNOX INTERNATIONAL INC reported Net Income Loss of $805.80 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 LENNOX INTERNATIONAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | $3.20B | $2.95B | $2.84B | $2.59B | $2.85B | $3.44B |
| Net Income Loss | $805.8M | $811.1M | $591.2M | $497.1M | $464.0M | $356.3M | $408.7M | $359.0M | $305.7M | $277.8M | $186.6M | $205.8M | $171.8M | $90.0M | $88.3M | $116.2M | $51.1M | $122.8M |
| Gross Profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B | $947.4M | $903.3M | $861.2M | $722.3M | $669.9M | $701.2M | $788.1M | $934.5M |
| Restructuring Charges | $6.8M | $0.00 | $3.1M | $1.5M | $1.8M | $10.8M | $10.3M | $3.0M | $3.2M | $1.8M | $3.2M | $1.9M | $5.0M | $4.2M | $12.5M | $11.4M | $41.5M | $30.4M |
| Operating Income Loss | $1.04B | $1.04B | $791.5M | $656.2M | $590.3M | $478.5M | $656.9M | $509.9M | $494.5M | $429.4M | $305.4M | $334.7M | $289.0M | $219.1M | $184.4M | $204.5M | $109.2M | $218.6M |
| Income Tax Expense Benefit | $191.0M | $188.3M | $147.7M | $118.7M | $96.1M | $88.1M | $99.1M | $107.6M | $156.9M | $124.1M | $95.4M | $109.5M | $94.4M | $66.7M | $55.8M | $64.8M | $39.1M | $80.5M |
| Cost Of Goods And Services Sold | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B | $2.52B | $2.46B | $2.34B | $2.23B | $2.17B | $1.88B | $2.06B | $2.51B |
| Selling General And Administrative Expense | $681.4M | $730.6M | $705.5M | $627.2M | $598.9M | $555.9M | $585.9M | $608.2M | $637.7M | $621.0M | $580.5M | $573.7M | $570.1M | $507.0M | $476.9M | $492.0M | $644.9M | $686.9M |
| Interest Expense | $40.9M | $38.7M | $51.7M | $38.7M | $25.0M | $28.3M | $47.5M | $38.3M | $30.6M | $27.0M | $23.6M | $17.2M | $14.5M | $17.1M | $16.8M | $12.8M | $8.2M | $14.2M |
| Income Loss From Equity Method Investments | $6.0M | $7.9M | $8.5M | $5.1M | $11.8M | $15.6M | $13.4M | $12.0M | $18.4M | $18.4M | $13.4M | $13.8M | $12.2M | $10.5M | $9.6M | $10.1M | $7.3M | $8.6M |
| Other Nonoperating Income Expense | -$3.4M | -$1.9M | -$100.0K | -$1.9M | -$4.0M | -$4.4M | -$2.3M | -$3.3M | $100.0K | $300.0K | $800.0K | $100.0K | -$200.0K | -$300.0K | -$300.0K | -$1.0M | $100.0K | -$100.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $996.8M | $999.4M | $738.9M | $615.8M | $560.1M | $445.2M | $507.9M | $467.9M | $464.0M | $402.7M | $282.6M | $317.6M | $274.3M | $201.7M | $167.3M | $190.7M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $45.2M | -$36.8M | $33.7M | -$2.5M | $9.1M | $6.6M | $85.0M | -$31.4M | $37.7M | $9.6M | -$51.2M | -$92.4M | -$38.8M | $14.8M | -$67.3M | $31.0M | ||
| Comprehensive Income Net Of Tax | $851.0M | $774.3M | $624.9M | $494.6M | $473.1M | $362.9M | $493.7M | $327.6M | $343.4M | $287.4M | $135.4M | $113.4M | $133.0M | $104.8M | $21.0M | $147.2M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $27.1M | -$35.6M | $11.9M | -$10.2M | -$7.3M | $800.0K | $3.7M | -$16.9M | $33.9M | -$11.6M | -$58.7M | -$45.7M | -$30.7M | $14.8M | -$17.7M | $28.2M | ||
| Other Comprehensive Income Loss Tax | $4.3M | $600.0K | $1.7M | -$1.0M | $7.4M | $1.5M | $26.8M | $16.4M | $100.0K | $15.5M | $3.2M | -$28.0M | $23.8M | $2.1M | -$23.0M | -$6.6M | ||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $49.5M | -$36.2M | $35.4M | -$3.5M | $16.5M | $8.1M | $111.8M | -$15.0M | $37.8M | $25.1M | -$48.0M | -$120.4M | -$15.0M | $16.9M | -$90.3M | $24.4M | ||
| Income Loss From Continuing Operations | $497.1M | $464.0M | $357.1M | $408.8M | $360.3M | $307.1M | $278.6M | $187.2M | $208.1M | $179.9M | $135.0M | $111.5M | $125.9M | $61.8M | $123.8M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | $2.5M | $2.9M | $1.5M | -$20.4M | -$11.8M | $8.7M | $7.1M | $14.2M | $5.3M | -$10.4M | -$5.7M | $75.9M | -$56.7M | $24.1M | $46.2M | |||
| Income Loss From Continuing Operations Per Diluted Share | $13.88 | $12.39 | $9.26 | $10.38 | $8.77 | $7.17 | $6.34 | $4.11 | $4.28 | $3.55 | $2.63 | $2.09 | $2.26 | $1.09 | $2.12 | |||
| Income Loss From Continuing Operations Per Basic Share | $13.92 | $12.47 | $9.32 | $10.49 | $8.87 | $7.28 | $6.41 | $4.17 | $4.35 | $3.61 | $2.66 | $2.12 | $2.31 | $1.11 | $2.18 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$800.0K | -$100.0K | -$1.3M | -$1.4M | -$800.0K | -$600.0K | -$2.3M | -$8.1M | -$45.0M | -$23.2M | -$9.7M | $10.7M | -$1.0M | |||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | -$1.5M | -$100.0K | $800.0K | -$2.2M | -$1.3M | -$1.0M | -$3.7M | -$13.3M | -$64.9M | -$36.7M | -$15.1M | $13.1M | -$1.8M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.05 | -$0.16 | -$0.88 | -$0.44 | -$0.18 | -$0.19 | -$0.01 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.05 | -$0.16 | -$0.89 | -$0.44 | -$0.18 | -$0.19 | -$0.01 | |||
| Income Taxes Paid Net | $103.8M | $231.9M | $197.8M | $77.2M | $128.5M | $90.3M | $83.0M | $90.0M | $119.3M | $127.4M | $83.2M | $105.3M | $56.8M | $30.1M | $49.5M | $45.5M | $32.1M | $41.9M |
| Restructuring Costs | $3.3M | $0.00 | $2.6M | $1.0M | $1.1M | $3.4M | $6.8M | $1.3M | $800.0K | -$800.0K | $0.00 | $200.0K | $100.0K | $100.0K | -$400.0K | -$9.9M | $18.6M | $600.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.20B | $1.43B | $1.50B | $1.07B | $1.50B | $1.45B | $1.05B | $1.37B | $1.41B | $1.05B | $1.09B | $1.24B | $1.37B | $1.01B | $964.8M | $1.06B | $1.24B | $930.5M | $914.0M | $1.06B | $941.3M | $723.8M | $885.0M | $1.03B | $1.10B | $790.3M | $843.6M | $1.03B | $1.18B | $834.8M | $891.8M | $1.05B | $1.10B | $793.4M | $897.3M | $1.01B | $1.02B | $715.2M | $834.1M | $955.0M | $992.5M | $685.8M | $812.8M | $898.4M | $960.7M | $695.4M | $749.5M | $868.0M | $913.1M | $668.4M | $684.9M | $809.7M | $840.4M | $614.4M | $648.5M | $801.2M | $808.6M | $582.6M | $762.0M | $818.2M | $872.1M | $644.1M | $749.5M | $784.0M |
| Net Income Loss | $142.5M | $259.9M | $273.9M | $129.6M | $239.0M | $245.9M | $124.3M | $130.4M | $217.2M | $98.0M | $141.9M | $177.2M | $83.6M | $126.3M | $170.0M | $84.2M | $111.7M | $131.7M | $100.0M | $12.9M | $114.0M | $114.7M | $110.7M | $69.3M | $75.6M | $108.0M | $137.6M | $37.9M | $43.1M | $103.5M | $115.5M | $43.5M | $40.4M | $101.7M | $110.7M | $24.9M | $11.2M | $80.3M | $81.2M | $13.9M | $44.6M | $67.4M | $73.9M | $19.9M | $35.2M | $64.3M | $64.3M | $8.0M | $21.9M | $29.4M | $44.7M | -$6.1M | $16.7M | $33.8M | $45.0M | -$7.2M | $27.7M | $41.8M | $48.3M | -$1.6M | $31.0M | $31.7M | ||
| Gross Profit | $389.3M | $487.2M | $517.5M | $340.9M | $488.4M | $488.2M | $340.0M | $428.5M | $457.8M | $306.6M | $334.2M | $397.1M | $268.2M | $295.2M | $383.2M | $256.5M | $275.3M | $323.3M | $275.7M | $165.7M | $247.8M | $298.3M | $332.1M | $201.6M | $224.5M | $301.9M | $361.6M | $223.2M | $259.8M | $313.7M | $340.8M | $210.9M | $267.6M | $310.3M | $315.0M | $183.6M | $227.6M | $273.4M | $283.4M | $163.0M | $225.4M | $247.1M | $262.6M | $168.1M | $207.7M | $237.4M | $254.0M | $162.0M | $168.4M | $204.9M | $208.1M | $140.9M | $153.4M | $186.6M | $199.0M | $130.9M | $220.0M | $232.8M | $264.7M | $174.3M | $221.8M | $227.5M | ||
| Restructuring Charges | $0.00 | $300.0K | $0.00 | $0.00 | $200.0K | $500.0K | $500.0K | $300.0K | $1.2M | $100.0K | $100.0K | $10.0M | $500.0K | $6.1M | -$100.0K | $500.0K | $500.0K | $500.0K | $900.0K | $1.9M | $100.0K | $100.0K | $600.0K | $800.0K | -$200.0K | -$400.0K | $1.8M | $300.0K | $600.0K | $1.0M | $200.0K | $100.0K | $1.8M | $300.0K | $2.4M | $500.0K | $400.0K | $100.0K | $2.6M | $1.2M | $8.0M | $1.0M | $2.3M | $500.0K | $4.7M | $3.2M | $7.2M | $11.5M | $4.7M | |||||||||||||||
| Operating Income Loss | $195.8M | $328.8M | $349.0M | $168.0M | $303.3M | $320.1M | $166.8M | $186.8M | $278.8M | $139.5M | $185.8M | $226.9M | $111.9M | $162.7M | $216.0M | $114.1M | $167.1M | $136.0M | $36.4M | $156.8M | $213.8M | $94.7M | $145.2M | $195.1M | $53.0M | $154.6M | $175.4M | $60.8M | $156.9M | $160.7M | $43.7M | $127.0M | $130.9M | $27.0M | $106.6M | $119.1M | $33.9M | $103.8M | $102.4M | $27.9M | $80.9M | $79.8M | $18.9M | $56.6M | $74.2M | -$1.3M | $66.6M | $79.3M | $500.0K | $57.7M | $59.6M | |||||||||||||
| Income Tax Expense Benefit | $36.2M | $57.5M | $66.1M | $31.2M | $54.9M | $61.1M | $29.9M | $44.8M | $46.5M | $27.1M | $32.7M | $40.1M | $20.8M | $28.5M | $38.7M | $22.2M | $27.5M | $27.4M | $14.0M | $29.0M | $28.8M | $13.6M | $25.8M | $45.3M | $6.1M | $43.0M | $50.9M | $9.9M | $48.2M | $42.9M | $13.0M | $41.7M | $42.9M | $7.3M | $35.1M | $40.8M | $10.7M | $34.2M | $34.7M | $8.6M | $26.8M | $25.9M | $4.9M | $17.6M | $23.7M | $1.9M | $21.2M | $27.4M | -$700.0K | $21.7M | $21.6M | |||||||||||||
| Cost Of Goods And Services Sold | $805.7M | $939.6M | $983.4M | $731.7M | $1.01B | $962.9M | $707.1M | $937.8M | $953.6M | $742.8M | $910.7M | $969.2M | $745.2M | $764.7M | $855.8M | $674.0M | $731.7M | $665.6M | $558.1M | $734.6M | $767.0M | $588.7M | $728.3M | $813.8M | $611.6M | $738.6M | $761.3M | $582.5M | $699.7M | $704.2M | $531.6M | $681.6M | $709.1M | $522.8M | $651.3M | $698.1M | $527.3M | $630.6M | $659.1M | $506.4M | $604.8M | $632.3M | $473.5M | $614.6M | $669.9M | $505.1M | $585.4M | $607.4M | $469.8M | $527.7M | $556.5M | |||||||||||||
| Selling General And Administrative Expense | $161.6M | $173.3M | $171.3M | $184.4M | $168.5M | $170.7M | $178.9M | $181.3M | $167.5M | $147.3M | $169.6M | $155.3M | $134.2M | $167.8M | $145.3M | $151.8M | $129.5M | $131.1M | $143.4M | $152.4M | $145.8M | $149.4M | $161.4M | $155.2M | $158.7M | $168.5M | $152.4M | $156.5M | $159.4M | $140.4M | $143.8M | $152.9M | $133.4M | $140.9M | $148.9M | $135.6M | $136.9M | $151.3M | $135.6M | $125.9M | $130.7M | $123.2M | $122.4M | $169.8M | $167.3M | $163.5M | $180.5M | $168.9M | $157.1M | $164.3M | ||||||||||||||
| Interest Expense | $10.5M | $8.3M | $6.2M | $8.9M | $12.5M | $11.8M | $11.2M | $15.0M | $14.2M | $10.5M | $8.7M | $6.8M | $6.5M | $6.4M | $6.0M | $6.5M | $6.9M | $8.7M | $12.5M | $13.1M | $10.9M | $10.3M | $9.8M | $8.4M | $7.6M | $8.2M | $7.4M | $7.0M | $6.8M | $5.8M | $5.7M | $6.4M | $5.7M | $4.0M | $3.7M | $3.3M | $3.8M | $3.6M | $3.4M | $4.4M | $4.3M | $4.7M | $4.1M | $4.3M | $4.1M | $3.5M | $3.1M | $2.5M | $2.2M | $2.0M | ||||||||||||||
| Income Loss From Equity Method Investments | $2.5M | $2.1M | $1.2M | $2.4M | $2.5M | $1.2M | $4.2M | $3.1M | $700.0K | $2.4M | $1.5M | -$100.0K | $4.1M | $4.1M | $3.3M | $4.0M | $4.4M | $2.9M | $3.3M | $4.6M | $2.6M | $2.4M | $4.9M | $3.5M | $4.5M | $5.5M | $5.5M | $4.4M | $6.3M | $4.6M | $3.0M | $5.5M | $3.3M | $3.5M | $4.6M | $3.9M | $3.3M | $4.2M | $3.1M | $2.6M | $3.9M | $2.4M | $3.0M | $3.4M | $2.6M | $2.8M | $4.1M | $2.0M | $2.4M | $1.8M | ||||||||||||||
| Other Nonoperating Income Expense | -$800.0K | -$600.0K | -$900.0K | -$400.0K | -$300.0K | -$800.0K | -$100.0K | $0.00 | $0.00 | -$700.0K | -$700.0K | -$600.0K | -$1.1M | -$900.0K | -$1.0M | -$1.1M | -$1.1M | -$1.2M | -$600.0K | -$300.0K | -$800.0K | -$1.1M | -$800.0K | -$600.0K | $0.00 | $100.0K | $0.00 | $0.00 | $200.0K | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $178.7M | $317.4M | $340.0M | $160.8M | $293.9M | $307.0M | $154.2M | $175.2M | $263.7M | $125.1M | $174.6M | $217.3M | $104.4M | $154.8M | $208.7M | $106.4M | $159.2M | $128.0M | $26.5M | $143.7M | $139.8M | $83.0M | $133.8M | $184.5M | $44.0M | $147.0M | $167.3M | $53.4M | $149.9M | $154.1M | $37.9M | $122.0M | $124.5M | $21.3M | $102.6M | $115.4M | $30.6M | $100.0M | $99.0M | $24.4M | $76.5M | $75.4M | $14.2M | $52.5M | $69.8M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$600.0K | $19.2M | $13.1M | -$9.9M | -$2.9M | -$1.0M | -$1.2M | $2.8M | $12.0M | -$14.6M | -$37.4M | $7.6M | -$8.3M | $6.1M | -$2.0M | $6.8M | $11.4M | -$29.3M | $2.4M | $50.6M | $8.6M | $5.4M | $300.0K | -$23.9M | $9.4M | $10.1M | $18.6M | -$400.0K | $4.1M | $14.0M | -$30.9M | -$200.0K | -$25.2M | -$26.0M | $10.2M | $0.00 | $9.2M | -$31.5M | -$49.3M | $29.5M | -$25.0M | $22.4M | -$76.1M | $5.9M | $11.2M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $245.2M | $296.8M | $133.4M | $229.1M | $243.0M | $123.3M | $129.2M | $220.0M | $110.0M | $127.3M | $139.8M | $91.2M | $118.0M | $176.1M | $82.2M | $138.5M | $111.4M | -$16.4M | $117.1M | $161.3M | $77.9M | $113.4M | $137.9M | $14.0M | $112.9M | $125.6M | $62.1M | $101.3M | $114.8M | $38.9M | $49.4M | $81.0M | -$11.3M | $41.4M | $84.1M | $19.9M | $73.5M | $32.8M | -$41.3M | $58.9M | $19.7M | $16.3M | -$42.3M | $50.9M | $4.0M | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $1.0M | $15.9M | $4.2M | -$9.9M | -$6.2M | -$3.3M | -$5.7M | $7.5M | $6.8M | -$11.6M | -$7.9M | -$1.2M | -$6.7M | $4.2M | -$2.5M | $6.0M | $2.4M | -$20.3M | -$6.2M | $3.4M | $500.0K | $3.6M | -$20.9M | $7.9M | $10.2M | $13.3M | $15.9M | -$3.1M | $5.0M | $9.5M | -$28.6M | -$200.0K | -$27.3M | -$26.5M | $6.3M | $2.6M | $6.7M | -$24.4M | -$4.0M | $25.4M | -$24.8M | $15.7M | -$55.2M | $11.5M | ||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$2.0M | -$600.0K | -$500.0K | $300.0K | -$300.0K | $600.0K | $800.0K | -$1.4M | $1.8M | -$1.0M | -$9.0M | $3.3M | $400.0K | -$200.0K | $4.6M | $1.2M | $3.0M | -$3.7M | -$100.0K | $15.7M | $2.3M | -$1.0M | -$600.0K | $21.1M | -$100.0K | -$1.0M | $1.1M | $1.7M | $0.00 | $2.4M | -$2.3M | $100.0K | $800.0K | -$500.0K | $2.0M | -$1.9M | $2.5M | -$2.3M | -$1.9M | $2.7M | $1.2M | $3.8M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$2.6M | $18.6M | $12.6M | -$9.6M | -$3.2M | -$400.0K | -$400.0K | $1.4M | $13.8M | -$15.6M | -$46.4M | $10.9M | -$7.9M | $5.9M | $2.6M | $8.0M | $14.4M | -$33.0M | $2.3M | $66.3M | $10.9M | $4.4M | -$300.0K | -$2.8M | $9.3M | $9.1M | $19.7M | $1.3M | $4.1M | $16.4M | -$33.2M | -$100.0K | -$24.4M | -$26.5M | $12.2M | -$1.9M | $11.7M | -$33.8M | -$51.2M | $32.2M | -$23.8M | $26.2M | ||||||||||||||||||||||
| Income Loss From Continuing Operations | $141.9M | $126.3M | $170.0M | $84.2M | $131.7M | $100.6M | $12.5M | $114.7M | $111.0M | $69.4M | $108.0M | $139.2M | $37.9M | $104.0M | $116.4M | $43.5M | $101.7M | $111.2M | $24.9M | $80.3M | $81.6M | $14.0M | $67.5M | $74.6M | $19.9M | $65.8M | $64.3M | $15.8M | $49.7M | $49.5M | $9.3M | $34.9M | $46.1M | -$3.5M | $41.9M | $48.7M | -$1.3M | $33.7M | $35.9M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | $400.0K | $500.0K | $200.0K | $100.0K | $1.0M | $100.0K | $0.00 | $600.0K | $100.0K | $800.0K | $1.1M | $1.4M | $1.8M | $2.3M | $3.0M | $2.1M | $1.5M | $800.0K | -$7.6M | -$4.6M | $2.3M | $2.5M | $1.5M | $2.3M | $2.7M | $3.2M | $2.3M | $400.0K | $2.2M | $1.9M | $1.0M | $2.8M | $600.0K | $500.0K | $1.8M | $300.0K | $2.7M | $1.6M | $1.1M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.99 | $3.41 | $4.51 | $2.20 | $3.42 | $2.62 | $0.32 | $2.94 | $2.81 | $1.73 | $2.65 | $3.39 | $0.90 | $2.45 | $2.71 | $1.00 | $2.33 | $2.52 | $0.56 | $1.76 | $1.79 | $0.31 | $1.38 | $1.50 | $0.40 | $1.30 | $1.26 | $0.31 | $0.97 | $0.96 | $0.18 | $0.66 | $0.85 | $0.76 | $0.86 | $0.59 | $0.63 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.00 | $3.43 | $4.55 | $2.22 | $3.44 | $2.63 | $0.33 | $2.97 | $2.84 | $1.75 | $2.68 | $3.42 | $0.91 | $2.48 | $2.75 | $1.02 | $2.35 | $2.55 | $0.57 | $1.78 | $1.81 | $0.31 | $1.40 | $1.53 | $0.41 | $1.32 | $1.28 | $0.32 | $0.98 | $0.97 | $0.18 | $0.67 | $0.87 | $0.78 | $0.88 | $0.60 | $0.65 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$600.0K | $400.0K | $0.00 | -$300.0K | -$100.0K | $0.00 | -$1.6M | $0.00 | -$500.0K | -$900.0K | $0.00 | $0.00 | -$500.0K | $0.00 | $0.00 | -$400.0K | -$100.0K | -$100.0K | -$700.0K | $0.00 | -$1.5M | $0.00 | -$7.8M | -$20.3M | -$4.8M | -$15.4M | -$1.1M | -$1.1M | -$3.7M | -$100.0K | -$400.0K | -$300.0K | -$2.7M | -$4.2M | |||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$800.0K | $0.00 | $0.00 | -$300.0K | -$100.0K | $0.00 | $400.0K | $0.00 | -$800.0K | -$1.5M | $0.00 | $0.00 | -$800.0K | $0.00 | $0.00 | -$700.0K | -$200.0K | -$200.0K | -$1.1M | $0.00 | -$2.3M | $0.00 | -$13.4M | -$24.6M | -$9.2M | -$23.5M | -$2.1M | -$1.7M | -$5.7M | -$100.0K | -$400.0K | -$400.0K | -$2.9M | -$6.8M | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.04 | $0.00 | -$0.01 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.03 | $0.00 | -$0.15 | -$0.40 | -$0.09 | -$0.30 | -$0.02 | -$0.02 | -$0.05 | -$0.07 | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.04 | $0.00 | -$0.01 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.03 | $0.00 | -$0.16 | -$0.40 | -$0.09 | -$0.30 | -$0.02 | -$0.02 | -$0.05 | -$0.08 | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $5.1M | $4.0M | $34.4M | $5.2M | $8.2M | $21.3M | $32.0M | $32.7M | $36.7M | $51.2M | $32.2M | $35.4M | $11.9M | $5.1M | $21.5M | $500.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Costs | $0.00 | $500.0K | $300.0K | $100.0K | $300.0K | $600.0K | $0.00 | $500.0K | -$100.0K | -$100.0K | -$1.4M | $1.7M | -$1.8M | -$800.0K |
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 * | $1.16B | $962.1M | $393.0M | -$203.1M | -$269.0M | -$17.1M | -$170.2M | -$149.6M | $50.1M | $38.0M | $101.6M | $9.0M | $485.7M | $498.3M | $469.0M | $590.9M | $604.4M | $458.6M | $808.5M |
| Cash And Cash Equivalents At Carrying Value | $34.2M | $415.1M | $60.7M | $52.6M | $31.0M | $123.9M | $37.3M | $46.3M | $68.2M | $50.2M | $38.9M | $37.5M | $38.0M | $51.8M | $45.0M | $160.0M | $124.3M | $122.1M | $145.5M |
| Goodwill | $497.2M | $220.0M | $222.1M | $186.3M | $186.6M | $186.9M | $186.5M | $186.6M | $200.5M | $195.1M | $195.1M | $209.4M | $216.8M | $223.8M | $223.2M | $179.3M | $257.4M | ||
| Property Plant And Equipment Net | $887.2M | $800.1M | $720.4M | $548.9M | $515.1M | $464.3M | $445.4M | $408.3M | $397.8M | $361.4M | $339.6M | $358.6M | $335.5M | $298.2M | $300.7M | $308.5M | $329.6M | ||
| Assets | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B | $1.63B | $1.69B | $1.71B | $1.69B | $1.54B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$48.5M | -$93.7M | -$56.9M | -$90.6M | -$88.1M | -$97.2M | -$103.8M | -$188.8M | -$157.4M | -$195.1M | -$204.7M | -$153.5M | -$61.1M | -$22.3M | -$37.1M | $30.2M | -$800.0K | -$98.8M | |
| Repayments Of Other Debt | $18.9M | $194.3M | $2.80B | $2.67B | $377.0M | $376.0M | $167.5M | $163.0M | $89.0M | $295.0M | $60.0M | $40.0M | $200.0M | $615.0M | $345.0M | $0.00 | |||
| Retained Earnings Accumulated Deficit | $4.89B | $4.26B | $3.61B | $3.07B | $2.72B | $2.39B | $2.15B | $1.86B | $1.58B | $1.35B | $1.15B | $1.02B | $870.5M | $744.4M | $692.9M | $642.2M | $558.6M | ||
| Liabilities And Stockholders Equity | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B | $1.63B | $1.69B | $1.71B | $1.69B | $1.54B | ||
| Liabilities | $2.92B | $2.66B | $2.55B | $2.77B | $2.44B | $2.05B | $2.21B | $1.97B | $1.84B | $1.72B | $1.58B | $1.76B | $1.14B | $1.19B | $1.24B | $1.10B | $939.5M | ||
| Inventory Net | $1.15B | $853.0M | $841.8M | $753.0M | $510.9M | $439.4M | $544.1M | $509.8M | $484.2M | $418.5M | $418.8M | $463.3M | $378.8M | $374.8M | $317.9M | $286.2M | $250.2M | ||
| Assets Current | $1.90B | $2.03B | $1.58B | $1.50B | $1.18B | $1.09B | $1.12B | $1.09B | $1.14B | $1.01B | $938.2M | $981.5M | $902.4M | $987.1M | $1.01B | $946.9M | $833.9M | ||
| Treasury Stock Value | $4.92B | $4.42B | $4.35B | $4.34B | $4.03B | $3.42B | $3.31B | $2.90B | $2.43B | $2.17B | $1.84B | $1.69B | $1.24B | $1.12B | $1.07B | $947.1M | $793.4M | ||
| Receivables Net Current | $578.8M | $661.1M | $594.6M | $608.5M | $508.3M | $448.3M | $477.8M | $472.7M | $506.5M | $469.8M | $422.8M | $421.4M | $408.1M | $373.4M | $387.0M | $384.8M | $357.0M | ||
| Other Liabilities Noncurrent | $270.7M | $225.0M | $168.2M | $158.9M | $159.0M | $142.3M | $134.7M | $135.0M | $131.9M | $127.7M | $121.1M | $118.6M | $119.2M | $102.1M | $57.9M | $65.7M | $71.8M | ||
| Other Assets Noncurrent | $132.9M | $120.1M | $156.9M | $88.5M | $87.4M | $86.1M | $79.0M | $65.9M | $61.5M | $61.2M | $58.8M | $84.8M | $83.5M | $80.0M | $78.4M | $61.8M | $48.4M | ||
| Other Assets Current | $137.7M | $96.0M | $70.7M | $73.9M | $119.7M | $70.9M | $58.8M | $60.6M | $78.4M | $67.4M | $57.7M | $59.3M | $53.0M | $61.0M | $68.5M | $67.0M | $67.5M | ||
| Long Term Debt And Capital Lease Obligations Current | $18.3M | $314.5M | $12.1M | $710.6M | $11.3M | $9.9M | $321.9M | $300.8M | $32.6M | $200.1M | $31.0M | $24.0M | $1.3M | $700.0K | $800.0K | $600.0K | $35.5M | ||
| Long Term Debt And Capital Lease Obligations | $1.14B | $833.1M | $1.14B | $814.2M | $1.23B | $970.7M | $849.3M | $740.5M | $970.5M | $615.7M | $506.0M | $675.0M | $233.2M | $351.0M | $459.6M | $317.0M | $193.8M | ||
| Liabilities Current | $1.19B | $1.31B | $1.01B | $1.60B | $827.1M | $701.3M | $1.00B | $1.01B | $654.5M | $888.6M | $823.8M | $827.3M | $714.0M | $600.0M | $577.1M | $615.6M | $593.8M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $18.7M | $18.9M | $22.5M | $40.1M | $83.3M | $92.5M | $87.4M | $82.8M | $84.5M | $87.5M | $120.8M | $129.9M | $70.0M | $134.4M | $124.7M | $88.1M | $66.7M | ||
| Common Stock Value | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | ||
| Additional Paid In Capital Common Stock | $1.24B | $1.21B | $1.18B | $1.16B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | $1.05B | $1.00B | $824.9M | $912.7M | $898.3M | $881.2M | $863.5M | $839.1M | ||
| Accrued Liabilities Current | $374.2M | $435.4M | $416.1M | $376.9M | $358.9M | $296.1M | $255.7M | $272.3M | $270.3M | $265.9M | $242.6M | $239.0M | $232.1M | $220.0M | $239.4M | $334.5M | $317.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 * | $1.07B | $900.5M | $852.5M | $850.2M | $754.0M | $577.4M | $368.8M | $285.3M | $159.5M | $62.6M | -$125.9M | -$203.1M | -$305.2M | -$401.3M | -$410.2M | -$269.0M | -$334.8M | -$213.3M | -$160.7M | -$17.1M | -$115.7M | -$228.9M | -$318.3M | -$170.2M | -$277.3M | -$217.5M | -$204.8M | -$149.6M | -$86.8M | -$180.2M | -$102.6M | $50.1M | $32.5M | $10.6M | -$1.0M | $38.0M | $24.2M | $31.4M | -$73.3M | $101.6M | $97.5M | $56.3M | -$16.2M | $9.0M | $501.7M | $518.0M | $491.6M | $482.2M | $447.2M | $452.0M | $509.4M | $492.5M | $477.8M | $498.7M | $601.0M | $566.4M | $556.6M | $522.6M | |||
| Cash And Cash Equivalents At Carrying Value | $52.9M | $49.2M | $217.2M | $243.1M | $47.6M | $45.7M | $132.0M | $51.4M | $40.4M | $40.7M | $57.4M | $34.3M | $39.4M | $44.5M | $35.5M | $55.0M | $44.8M | $39.1M | $46.1M | $36.4M | $31.7M | $46.1M | $39.4M | $46.1M | $60.7M | $61.3M | $48.8M | $47.8M | $54.7M | $40.6M | $35.1M | $47.5M | $37.5M | $48.1M | $49.6M | $39.0M | $37.8M | $45.3M | $34.9M | $48.8M | $69.1M | $54.7M | $57.9M | $76.5M | $55.2M | $92.4M | $61.9M | $63.0M | $101.9M | $65.4M | |||||||||||
| Goodwill | $220.0M | $220.0M | $220.0M | $219.9M | $219.9M | $219.9M | $181.7M | $186.4M | $186.3M | $185.9M | $186.2M | $186.4M | $186.7M | $186.8M | $186.7M | $186.7M | $186.5M | $186.5M | $186.4M | $186.6M | $186.5M | $186.9M | $186.8M | $190.3M | $200.6M | $199.0M | $197.6M | $198.5M | $198.5M | $197.0M | $199.8M | $204.5M | $204.5M | $214.1M | $219.7M | $218.9M | $218.8M | $217.6M | $223.4M | $223.7M | $302.2M | $310.6M | $307.0M | $325.9M | $321.3M | $267.6M | $253.8M | ||||||||||||||
| Property Plant And Equipment Net | $847.5M | $825.6M | $810.3M | $754.8M | $740.8M | $759.1M | $602.1M | $608.5M | $567.2M | $520.4M | $519.5M | $518.3M | $480.3M | $476.0M | $466.4M | $444.9M | $441.2M | $442.1M | $418.8M | $418.0M | $411.7M | $374.4M | $371.0M | $390.1M | $374.6M | $371.7M | $365.6M | $346.2M | $345.2M | $338.5M | $345.3M | $352.1M | $356.0M | $350.5M | $350.5M | $340.6M | $314.8M | $308.7M | $295.1M | $289.4M | $292.6M | $299.2M | $333.3M | $347.0M | $348.4M | $320.9M | $318.2M | ||||||||||||||
| Assets | $3.52B | $3.65B | $3.46B | $3.31B | $3.22B | $2.99B | $2.89B | $2.98B | $2.77B | $2.63B | $2.66B | $2.46B | $2.12B | $2.20B | $2.08B | $1.98B | $2.12B | $2.13B | $2.21B | $2.34B | $2.11B | $1.91B | $2.10B | $2.09B | $2.06B | $2.15B | $1.95B | $1.93B | $2.02B | $1.86B | $1.88B | $2.03B | $1.88B | $1.88B | $1.97B | $1.79B | $1.76B | $1.85B | $1.71B | $1.79B | $1.89B | $1.79B | $1.83B | $2.02B | $1.90B | $1.70B | $1.67B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$62.0M | -$61.4M | -$80.6M | -$70.7M | -$60.8M | -$57.9M | -$77.0M | -$75.8M | -$78.6M | -$132.5M | -$117.9M | -$80.5M | -$101.4M | -$93.1M | -$99.2M | -$114.9M | -$121.7M | -$133.1M | -$127.2M | -$129.6M | -$180.2M | -$181.0M | -$181.3M | -$157.0M | -$166.5M | -$176.5M | -$187.0M | -$186.6M | -$190.7M | -$209.8M | -$178.9M | -$178.7M | -$76.9M | -$50.9M | -$61.1M | -$93.9M | -$103.1M | -$71.6M | -$10.2M | -$39.7M | -$14.7M | -$28.8M | $47.3M | $41.4M | $19.6M | -$25.1M | |||||||||||||||
| Repayments Of Other Debt | $5.0M | $215.1M | $53.0M | $61.0M | $0.00 | $70.0M | $43.5M | $51.0M | $0.00 | $20.0M | $20.0M | $20.0M | $40.0M | $40.0M | $40.0M | $0.00 | $140.0M | $170.0M | |||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.66B | $4.46B | $4.23B | $3.99B | $3.80B | $3.59B | $3.40B | $3.31B | $3.13B | $3.01B | $2.91B | $2.77B | $2.67B | $2.58B | $2.44B | $2.30B | $2.20B | $2.13B | $2.06B | $1.98B | $1.90B | $1.81B | $1.72B | $1.61B | $1.55B | $1.47B | $1.38B | $1.33B | $1.25B | $1.16B | $1.15B | $1.09B | $1.02B | $990.9M | $937.9M | $878.6M | $847.1M | $794.7M | $742.4M | $732.6M | $713.2M | $677.7M | $685.4M | $660.9M | $625.4M | $622.6M | $588.8M | ||||||||||||||
| Liabilities And Stockholders Equity | $3.52B | $3.65B | $3.46B | $3.31B | $3.22B | $2.99B | $2.89B | $2.98B | $2.77B | $2.63B | $2.66B | $2.46B | $2.12B | $2.20B | $2.08B | $1.98B | $2.12B | $2.13B | $2.21B | $2.34B | $2.11B | $1.91B | $2.10B | $2.09B | $2.06B | $2.15B | $1.95B | $1.93B | $2.02B | $1.86B | $1.88B | $2.03B | $1.88B | $1.88B | $1.97B | $1.79B | $1.76B | $1.85B | $1.71B | $1.79B | $1.89B | $1.79B | $1.83B | $2.02B | $1.90B | $1.70B | $1.67B | ||||||||||||||
| Liabilities | $2.45B | $2.75B | $2.60B | $2.56B | $2.64B | $2.62B | $2.73B | $2.92B | $2.90B | $2.93B | $3.06B | $2.87B | $2.46B | $2.42B | $2.24B | $2.10B | $2.35B | $2.45B | $2.49B | $2.56B | $2.31B | $2.00B | $2.28B | $2.19B | $2.02B | $2.14B | $1.95B | $1.90B | $1.99B | $1.93B | $1.78B | $1.97B | $1.90B | $1.37B | $1.45B | $1.30B | $1.27B | $1.40B | $1.26B | $1.28B | $1.40B | $1.31B | $1.34B | $1.42B | $1.33B | $1.14B | $1.14B | ||||||||||||||
| Inventory Net | $991.5M | $1.00B | $902.3M | $689.2M | $776.3M | $823.4M | $747.9M | $856.0M | $904.1M | $743.4M | $692.8M | $678.9M | $461.0M | $433.8M | $502.3M | $408.7M | $499.7M | $611.8M | $585.3M | $630.2M | $600.1M | $501.5M | $540.2M | $561.5M | $530.9M | $538.8M | $522.8M | $474.0M | $505.7M | $518.1M | $488.3M | $540.7M | $533.1M | $501.5M | $514.9M | $490.3M | $430.0M | $469.2M | $464.3M | $398.4M | $427.3M | $401.9M | $394.3M | $460.1M | $453.2M | $347.7M | $338.4M | ||||||||||||||
| Assets Current | $1.90B | $2.00B | $1.86B | $1.83B | $1.77B | $1.56B | $1.74B | $1.83B | $1.67B | $1.59B | $1.63B | $1.44B | $1.18B | $1.26B | $1.14B | $1.06B | $1.23B | $1.23B | $1.32B | $1.44B | $1.22B | $1.19B | $1.39B | $1.35B | $1.27B | $1.37B | $1.19B | $1.17B | $1.27B | $1.12B | $1.15B | $1.29B | $1.14B | $1.14B | $1.22B | $1.06B | $1.04B | $1.13B | $1.00B | $1.11B | $1.11B | $998.3M | $1.03B | $1.17B | $1.05B | $982.9M | $969.5M | ||||||||||||||
| Treasury Stock Value | $4.77B | $4.73B | $4.52B | $4.38B | $4.36B | $4.36B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.21B | $4.03B | $3.83B | $3.59B | $3.41B | $3.41B | $3.41B | $3.31B | $3.15B | $3.00B | $2.79B | $2.79B | $2.57B | $2.41B | $2.33B | $2.24B | $2.14B | $2.01B | $2.01B | $1.70B | $1.70B | $1.70B | $1.36B | $1.30B | $1.26B | $1.19B | $1.16B | $1.13B | $1.11B | $1.07B | $1.07B | $1.04B | $983.6M | $971.9M | $943.7M | $892.9M | ||||||||||||||
| Receivables Net Current | $758.6M | $868.2M | $651.7M | $816.5M | $858.6M | $616.0M | $694.8M | $843.6M | $642.5M | $708.4M | $782.6M | $603.0M | $580.6M | $692.5M | $522.6M | $542.7M | $624.2M | $492.7M | $622.2M | $718.8M | $502.6M | $580.9M | $741.3M | $528.5M | $598.1M | $689.9M | $513.4M | $570.4M | $643.5M | $469.8M | $537.7M | $609.3M | $449.4M | $501.5M | $576.5M | $442.2M | $489.2M | $542.3M | $407.0M | $450.3M | $513.2M | $394.7M | $478.2M | $525.4M | $404.6M | $429.2M | $458.0M | ||||||||||||||
| Other Liabilities Noncurrent | $191.3M | $191.9M | $190.5M | $184.4M | $179.9M | $173.7M | $157.6M | $159.9M | $160.8M | $175.8M | $175.8M | $166.5M | $154.8M | $154.4M | $145.4M | $141.9M | $140.1M | $139.2M | $129.9M | $129.9M | $129.2M | $130.3M | $127.5M | $129.2M | $131.7M | $131.5M | $129.5M | $126.7M | $126.0M | $121.3M | $125.5M | $121.5M | $121.2M | $120.9M | $121.0M | $117.5M | $69.6M | $69.5M | $68.4M | $62.8M | $65.4M | $64.2M | $62.5M | $64.0M | $64.4M | $67.3M | $69.0M | ||||||||||||||
| Other Assets Noncurrent | $170.8M | $175.8M | $170.4M | $165.8M | $161.3M | $157.9M | $99.7M | $99.1M | $93.5M | $90.7M | $90.5M | $89.6M | $84.2M | $86.1M | $85.4M | $74.4M | $77.1M | $75.2M | $71.8M | $76.5M | $68.0M | $66.9M | $66.6M | $64.9M | $66.6M | $67.1M | $67.0M | $68.0M | $65.3M | $63.4M | $86.6M | $88.0M | $87.2M | $89.2M | $90.8M | $87.9M | $73.0M | $79.5M | $81.6M | $81.5M | $84.0M | $82.8M | $81.0M | $93.4M | $95.1M | $59.8M | $59.3M | ||||||||||||||
| Other Assets Current | $88.7M | $78.3M | $78.1M | $69.6M | $72.6M | $67.5M | $65.3M | $68.6M | $77.5M | $94.1M | $91.0M | $115.3M | $99.0M | $86.8M | $73.3M | $53.5M | $54.4M | $77.8M | $61.3M | $56.7M | $86.5M | $58.7M | $53.3M | $106.4M | $80.9M | $76.7M | $101.4M | $74.3M | $66.3M | $93.1M | $58.9M | $57.6M | $88.4M | $61.6M | $58.2M | $59.8M | $50.8M | $41.4M | $68.2M | $72.6M | $71.6M | $81.8M | $48.3M | $58.9M | $82.3M | $63.8M | $48.3M | ||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $16.9M | $316.4M | $315.2M | $312.7M | $14.0M | $22.5M | $361.6M | $761.3M | $657.5M | $11.1M | $11.8M | $11.8M | $300.6M | $265.9M | $165.0M | $7.0M | $343.6M | $252.3M | $394.3M | $311.0M | $237.6M | $22.3M | $29.8M | $29.9M | $22.4M | $15.0M | $207.6M | $215.6M | $230.8M | $30.9M | $23.7M | $16.3M | $31.5M | $1.3M | $1.3M | $1.4M | $800.0K | $400.0K | $600.0K | $300.0K | $500.0K | $600.0K | $400.0K | $400.0K | $400.0K | $800.0K | $500.0K | ||||||||||||||
| Long Term Debt And Capital Lease Obligations | $838.2M | $835.7M | $834.2M | $827.6M | $1.13B | $1.15B | $1.12B | $817.7M | $1.01B | $1.59B | $1.68B | $1.60B | $977.6M | $977.4M | $1.01B | $1.01B | $1.05B | $1.19B | $1.06B | $1.16B | $1.06B | $1.10B | $1.32B | $1.26B | $775.7M | $922.6M | $693.9M | $512.5M | $619.0M | $884.5M | $668.0M | $813.2M | $869.0M | $365.7M | $419.8M | $394.0M | $266.2M | $410.8M | $489.8M | $449.6M | $514.2M | $511.5M | $495.7M | $570.8M | $488.5M | $362.1M | $349.6M | ||||||||||||||
| Liabilities Current | $1.13B | $1.42B | $1.29B | $1.32B | $1.10B | $1.10B | $1.26B | $1.74B | $1.53B | $931.7M | $967.7M | $859.4M | $1.10B | $1.06B | $849.1M | $711.0M | $946.2M | $894.6M | $1.11B | $1.08B | $917.4M | $690.5M | $744.1M | $712.8M | $1.02B | $989.5M | $1.04B | $1.19B | $1.12B | $803.2M | $853.4M | $898.7M | $770.5M | $824.9M | $847.3M | $720.0M | $795.8M | $779.7M | $562.4M | $638.4M | $678.5M | $596.4M | $672.8M | $678.5M | $676.6M | $627.5M | $643.8M | ||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $16.0M | $20.5M | $19.7M | $16.3M | $18.1M | $17.5M | $33.9M | $39.6M | $39.7M | $86.5M | $85.6M | $84.3M | $99.3M | $96.9M | $94.8M | $92.9M | $91.8M | $89.8M | $72.5M | $79.6M | $82.3M | $70.7M | $86.5M | $85.9M | $90.2M | $89.5M | $88.3M | $72.9M | $122.2M | $121.9M | $134.2M | $133.2M | $131.0M | $60.6M | $60.7M | $60.3M | $138.1M | $137.5M | $135.7M | $116.2M | $119.1M | $121.2M | $89.0M | $89.0M | $88.7M | $70.7M | $69.0M | ||||||||||||||
| Common Stock Value | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | ||||||||||||||
| Additional Paid In Capital Common Stock | $1.24B | $1.23B | $1.22B | $1.20B | $1.20B | $1.19B | $1.18B | $1.17B | $1.16B | $1.15B | $1.14B | $1.11B | $1.13B | $1.13B | $1.09B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.08B | $1.08B | $1.07B | $1.04B | $1.05B | $1.04B | $1.03B | $1.02B | $979.1M | $966.9M | $857.3M | $848.1M | $839.4M | $950.2M | $927.2M | $935.3M | $916.2M | $914.9M | $906.7M | $894.0M | $890.8M | $885.9M | $879.2M | $875.5M | $870.6M | $857.2M | $850.9M | ||||||||||||||
| Accrued Liabilities Current | $398.9M | $384.8M | $326.3M | $444.7M | $393.0M | $302.3M | $408.7M | $425.5M | $341.7M | $409.6M | $384.8M | $325.1M | $344.0M | $332.4M | $254.5M | $287.8M | $251.0M | $235.1M | $271.0M | $240.8M | $219.8M | $292.5M | $253.6M | $226.0M | $278.4M | $257.2M | $224.8M | $272.2M | $256.5M | $209.4M | $251.9M | $241.6M | $204.9M | $248.7M | $236.6M | $205.2M | $281.4M | $257.1M | $222.6M | $258.7M | $286.9M | $255.9M | $316.1M | $299.6M | $281.8M | $329.1M | $315.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $29.1M | $28.5M | $30.1M | $21.8M | $24.3M | $24.3M | $21.3M | $26.3M | $24.9M | $31.7M | $26.6M | $23.3M | $29.3M | $15.2M | $13.7M | $15.4M | $12.8M | $11.8M |
| Payments To Acquire Property Plant And Equipment | $118.8M | $163.6M | $250.2M | $101.1M | $106.8M | $78.5M | $105.6M | $95.2M | $98.3M | $84.3M | $69.9M | $88.4M | $78.3M | $50.2M | $41.4M | $43.1M | $58.8M | $62.1M |
| Payments Of Dividends Common Stock | $173.0M | $160.3M | $153.4M | $142.0M | $126.5M | $118.1M | $110.5M | $93.9M | $79.7M | $69.0M | $59.3M | $52.6M | $34.0M | $47.6M | $36.5M | $32.4M | $31.1M | $32.4M |
| Net Cash Provided By Used In Operating Activities | $757.6M | $945.7M | $736.2M | $302.3M | $515.5M | $612.4M | $396.1M | $495.5M | $325.1M | $373.9M | $353.6M | $184.8M | $210.3M | $221.4M | $76.2M | $185.8M | $225.5M | $183.2M |
| Net Cash Provided By Used In Investing Activities | -$655.6M | -$174.4M | -$319.7M | -$103.0M | -$106.4M | -$79.7M | $15.9M | $30.5M | -$98.1M | -$84.1M | -$69.8M | -$87.3M | -$67.3M | -$40.4M | -$177.8M | -$61.4M | -$14.0M | -$66.5M |
| Net Cash Provided By Used In Financing Activities | -$465.7M | -$418.6M | -$406.2M | -$174.1M | -$498.7M | -$441.8M | -$423.4M | -$537.8M | -$218.3M | -$274.6M | -$271.1M | -$89.5M | -$150.2M | -$180.1M | -$11.9M | -$93.5M | -$211.7M | -$132.0M |
| Increase Decrease In Other Operating Capital Net | -$7.9M | -$12.3M | -$8.5M | -$1.1M | -$13.3M | $6.1M | $10.5M | $3.6M | -$300.0K | -$2.2M | -$1.7M | $1.0M | -$4.4M | $2.2M | $2.2M | $12.0M | $18.0M | $6.0M |
| Increase Decrease In Inventories | $228.2M | $15.6M | -$9.7M | $249.3M | $71.0M | -$110.3M | $63.9M | $84.2M | $56.4M | -$300.0K | -$28.8M | $96.7M | $19.5M | $55.8M | $29.6M | $35.4M | -$51.8M | -$14.7M |
| Increase Decrease In Accrued Liabilities | -$69.5M | $30.4M | $65.0M | $13.7M | $64.2M | $35.4M | -$5.6M | $5.9M | $300.0K | $36.2M | $4.2M | $6.7M | $15.4M | $35.8M | -$41.7M | $21.8M | $3.8M | -$41.5M |
| Increase Decrease In Accounts Payable | -$74.2M | $115.0M | -$29.2M | $28.2M | $55.2M | -$31.7M | -$56.1M | $102.2M | -$19.6M | $40.1M | -$2.9M | $46.1M | -$10.9M | $37.1M | -$3.9M | $27.0M | -$5.4M | -$44.0M |
| Increase Decrease In Accounts And Notes Receivable | -$108.9M | $80.4M | $32.7M | $112.4M | $68.8M | -$26.5M | $33.1M | $9.9M | $28.4M | $50.6M | $23.5M | $32.6M | $49.0M | -$13.3M | $3.0M | $31.3M | -$41.2M | -$53.5M |
| Increase Decrease In Other Operating Assets | $27.8M | $8.3M | -$7.1M | $7.3M | $19.2M | -$5.3M | -$2.8M | $200.0K | $6.1M | -$100.0K | $1.6M | $8.3M | $16.3M | $1.5M | -$1.4M | $3.0M | -$10.8M | -$700.0K |
| Payments For Repurchase Of Common Stock | $482.3M | $53.6M | $0.00 | $300.0M | $600.0M | $100.0M | $400.0M | $450.2M | $250.0M | $300.0M | $0.00 | $550.3M | $125.0M | $50.1M | $119.7M | $153.7M | $5.6M | $323.8M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $58.6M | -$21.9M | -$24.1M | $56.4M | -$26.5M | -$5.7M | -$1.9M | -$5.5M | -$6.7M | -$100.0K | $33.3M | -$15.9M | $21.9M | $18.2M | -$11.4M | $18.8M | -$7.0M | |
| Proceeds From Long Term Lines Of Credit | $200.0M | $0.00 | $0.00 | $2.54B | $1.16B | $1.58B | $2.37B | $2.44B | $2.38B | $2.34B | $1.67B | $2.07B | $1.43B | $967.0M | $1.54B | $981.5M | $830.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.3M | $6.6M | $6.1M | $4.7M | $8.5M | $3.7M | $4.2M | $6.1M | $5.2M | $7.4M | $8.8M | $4.8M | $4.9M | $6.3M | $3.5M | $3.8M | $7.7M | $3.8M | $4.9M | $4.3M | ||||
| Payments To Acquire Property Plant And Equipment | $25.5M | $29.5M | $35.4M | $25.8M | $24.7M | $24.7M | $37.2M | $22.7M | $24.9M | $59.4M | $41.7M | $23.8M | $47.0M | $33.0M | $18.0M | $17.3M | $12.1M | $6.6M | $7.9M | $10.7M | ||||
| Payments Of Dividends Common Stock | $40.9M | $39.1M | $37.6M | $33.7M | $29.5M | $29.7M | $25.5M | $21.3M | $18.5M | $50.5M | $31.8M | $16.1M | $43.1M | $26.9M | $13.4M | $11.8M | $0.00 | $9.2M | $8.1M | $7.9M | ||||
| Net Cash Provided By Used In Operating Activities | -$35.8M | -$22.8M | -$78.8M | -$97.9M | -$17.5M | -$98.8M | -$141.0M | -$83.5M | -$107.6M | $106.9M | -$41.0M | -$101.6M | $106.9M | -$52.3M | -$122.2M | -$125.0M | -$137.3M | -$34.3M | -$148.3M | -$40.3M | ||||
| Net Cash Provided By Used In Investing Activities | -$23.5M | -$30.7M | -$33.7M | -$25.7M | -$23.8M | -$25.7M | $13.6M | -$22.6M | -$24.8M | -$59.4M | -$41.7M | -$23.8M | -$47.0M | -$33.0M | -$18.0M | -$17.3M | -$6.9M | -$6.8M | -$150.1M | -$39.3M | ||||
| Net Cash Provided By Used In Financing Activities | -$141.2M | $42.4M | $101.1M | $129.1M | -$45.5M | $133.0M | $108.9M | $96.0M | $128.4M | -$41.8M | $96.6M | $125.5M | -$52.9M | $100.6M | $144.0M | $144.3M | $128.6M | $48.2M | $191.8M | $15.8M | ||||
| Increase Decrease In Other Operating Capital Net | $4.4M | -$4.9M | $3.0M | -$6.6M | -$6.9M | -$3.9M | -$200.0K | $1.9M | -$2.2M | -$1.6M | -$5.3M | $12.2M | -$6.5M | -$1.9M | $1.5M | -$4.6M | ||||||||
| Increase Decrease In Inventories | $197.0M | $125.4M | $150.4M | $168.8M | $62.5M | $71.0M | $120.9M | $124.3M | $101.2M | $95.5M | $78.5M | $122.9M | $100.9M | $75.2M | $134.6M | $85.6M | ||||||||
| Increase Decrease In Accrued Liabilities | -$105.1M | -$113.8M | -$32.5M | -$33.0M | -$41.8M | -$33.0M | -$35.0M | -$35.2M | -$41.7M | -$28.0M | -$29.0M | -$33.1M | -$43.0M | -$15.4M | -$58.8M | -$28.7M | ||||||||
| Increase Decrease In Accounts Payable | $85.2M | $65.0M | $22.3M | $67.5M | $41.2M | -$8.7M | -$1.7M | $77.5M | $47.3M | $67.9M | $29.6M | $59.5M | $18.8M | $34.3M | $50.2M | $48.7M | ||||||||
| Increase Decrease In Accounts And Notes Receivable | -$8.3M | $24.9M | $34.9M | $96.9M | $77.5M | $18.7M | $62.7M | $44.5M | $40.9M | $44.5M | $40.1M | $33.8M | $35.8M | -$3.7M | -$17.1M | -$4.3M | ||||||||
| Increase Decrease In Other Operating Assets | $1.7M | $7.7M | -$1.2M | -$1.1M | $9.5M | $700.0K | -$4.5M | $700.0K | $4.3M | $6.2M | -$1.0M | $1.7M | $3.5M | -$3.4M | $1.8M | $4.8M | ||||||||
| Payments For Repurchase Of Common Stock | $85.2M | $0.00 | $0.00 | $200.0M | $200.0M | $100.0M | $100.0M | $150.0M | $75.0M | $300.0M | $200.0M | $200.0M | $0.00 | $0.00 | $4.2M | $1.9M | $24.7M | $39.4M | ||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $27.1M | $34.7M | $800.0K | $20.8M | $14.0M | -$17.3M | -$34.1M | -$22.3M | -$28.0M | -$37.6M | -$40.1M | -$29.3M | -$9.6M | -$8.6M | -$25.9M | |||||||||
| Proceeds From Long Term Lines Of Credit | $127.2M | $610.5M | $722.5M | $202.0M | $682.5M | $844.5M | $790.0M | $583.0M | $1.72B | $1.18B | $770.5M | $1.40B | $999.0M | $580.5M | $479.0M | $435.5M | $267.5M | $339.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | $3.39 | $1.75 | $1.65 | $2.08 | $0.90 | $2.11 |
| Earnings Per Share Basic | $22.89 | $22.78 | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | $3.45 | $1.77 | $1.68 | $2.13 | $0.92 | $2.17 |
| Common Stock Dividends Per Share Declared | $5.05 | $4.55 | $4.36 | $4.10 | $3.53 | $3.08 | $2.95 | $2.43 | $1.96 | $1.65 | $1.38 | $1.14 | $0.92 | $0.76 | $0.72 | $0.60 | $0.56 | $0.56 |
| Weighted Average Number Of Shares Outstanding Basic | 35.2M | 35.6M | 35.5M | 35.7M | 37.2M | 38.3M | 39.0M | 40.6M | 42.2M | 43.4M | 44.9M | 47.9M | 49.8M | 50.7M | 52.5M | 54.6M | 55.6M | 56.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.4M | 35.8M | 35.7M | 35.8M | 37.5M | 38.6M | 39.4M | 41.1M | 42.8M | 44.0M | 45.6M | 48.6M | 50.6M | 51.4M | 53.4M | 55.8M | 56.6M | 58.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.07 | $7.38 | $7.71 | $3.63 | $6.68 | $6.87 | $3.47 | $3.65 | $6.10 | $2.75 | $3.99 | $4.96 | $2.29 | $3.41 | $4.51 | $2.20 | $2.89 | $3.42 | $2.60 | $0.33 | $2.93 | $2.94 | $2.80 | $1.73 | $1.87 | $2.65 | $3.35 | $0.90 | $1.02 | $2.44 | $2.69 | $1.00 | $0.93 | $2.33 | $2.51 | $0.56 | $0.25 | $1.76 | $1.78 | $0.31 | $0.96 | $1.38 | $1.49 | $0.40 | $0.70 | $1.27 | $1.26 | $0.16 | $0.43 | $0.57 | $0.87 | -$0.12 | $0.32 | $0.64 | $0.83 | -$0.13 | $0.51 | $0.76 | $0.86 | -$0.02 | $0.54 | $0.56 |
| Earnings Per Share Basic | $4.08 | $7.41 | $7.75 | $3.65 | $6.71 | $6.91 | $3.49 | $3.67 | $6.12 | $2.76 | $4.00 | $4.97 | $2.30 | $3.43 | $4.55 | $2.22 | $2.92 | $3.44 | $2.62 | $0.34 | $2.96 | $2.97 | $2.83 | $1.75 | $1.89 | $2.68 | $3.38 | $0.91 | $1.03 | $2.47 | $2.73 | $1.02 | $0.94 | $2.35 | $2.54 | $0.57 | $0.25 | $1.78 | $1.80 | $0.31 | $0.98 | $1.40 | $1.51 | $0.41 | $0.72 | $1.29 | $1.28 | $0.16 | $0.44 | $0.58 | $0.88 | $-0.12 | $0.32 | $0.65 | $0.85 | $-0.13 | $0.52 | $0.78 | $0.88 | $-0.02 | $0.55 | $0.57 |
| Common Stock Dividends Per Share Declared | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.64 | $0.64 | $0.64 | $0.64 | $0.51 | $0.51 | $0.51 | $0.51 | $0.43 | $0.43 | $0.43 | $0.43 | $0.36 | $0.36 | $0.36 | $0.36 | $0.30 | $0.30 | $0.30 | $0.30 | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 35.1M | 35.3M | 35.5M | 35.6M | 35.6M | 35.6M | 35.5M | 35.5M | 35.5M | 35.4M | 35.6M | 36.3M | 36.8M | 37.4M | 38.0M | 38.6M | 39.1M | 39.7M | 40.3M | 40.7M | 41.5M | 41.9M | 42.3M | 42.8M | 43.2M | 43.6M | 44.0M | 45.0M | 45.0M | 44.7M | 48.3M | 48.8M | 49.0M | 49.7M | 50.2M | 50.3M | 50.6M | 51.0M | 50.9M | 52.2M | 53.2M | 53.8M | 55.1M | 55.8M | 55.4M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.2M | 35.5M | 35.7M | 35.8M | 35.8M | 35.8M | 35.7M | 35.6M | 35.6M | 35.5M | 35.7M | 36.5M | 37.0M | 37.7M | 38.2M | 39.0M | 39.5M | 40.1M | 40.7M | 41.1M | 42.1M | 42.4M | 42.9M | 43.5M | 43.7M | 44.1M | 44.7M | 45.6M | 45.6M | 45.5M | 49.0M | 49.6M | 49.9M | 50.5M | 50.9M | 51.0M | 51.3M | 51.6M | 50.9M | 52.8M | 54.3M | 55.0M | 56.3M | 57.1M | 56.6M |
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 Operating Income Expense Net | -$12.0M | -$12.9M | -$8.5M | -$4.9M | -$9.2M | -$7.4M | -$8.3M | -$13.4M | -$7.1M | -$11.3M | -$21.7M | -$6.8M | -$9.3M | -$2.5M | -$5.7M | |||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | -$700.0K | $0.00 | $2.1M | -$800.0K | -$500.0K | -$400.0K | -$1.4M | -$5.2M | -$19.9M | -$13.5M | -$5.4M | $2.4M | -$800.0K | |||
| Depreciation And Amortization | $112.5M | $95.1M | $86.0M | $77.9M | $72.4M | $72.6M | $71.1M | $66.0M | $64.6M | $58.1M | $62.8M | $60.8M | $58.9M | $55.4M | $56.6M | $48.9M | $52.9M | $50.6M |
| Unrealized Gain Loss On Derivatives | -$4.8M | $2.3M | -$6.0M | -$1.7M | $600.0K | -$300.0K | $500.0K | -$1.3M | $2.0M | $700.0K | -$800.0K | -$300.0K | -$300.0K | $1.0M | -$2.9M | $700.0K | $7.0M | -$5.1M |
| Provision For Doubtful Accounts | -$1.9M | $8.0M | $9.8M | $6.9M | $4.9M | $8.1M | $4.5M | $4.7M | $3.9M | $2.4M | $2.8M | $2.6M | $3.6M | $3.9M | $4.3M | $4.9M | $12.6M | $17.0M |
| Interest Paid Net | $46.5M | $45.2M | $50.2M | $35.4M | $23.8M | $25.3M | $46.8M | $38.7M | $32.4M | $26.3M | $23.7M | $17.6M | $15.7M | $18.2M | $17.8M | $12.4M | $8.4M | $17.6M |
| Other Noncash Income Expense | $0.00 | $0.00 | $500.0K | $1.1M | -$300.0K | -$200.0K | $400.0K | -$5.1M | -$1.3M | -$900.0K | -$1.0M | -$100.0K | -$4.5M | -$2.1M | -$2.8M | -$2.8M | -$7.7M | |
| Repayments Of Long Term Lines Of Credit | $200.0M | $0.00 | $0.00 | $2.35B | $1.16B | $2.08B | $2.27B | $2.40B | $2.27B | $2.35B | $1.81B | $1.91B | $1.54B | $1.08B | $1.40B | $1.06B | $1.01B |
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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $700.0K | $2.7M | -$2.8M | -$3.1M | -$3.7M | -$3.7M | -$3.5M | -$800.0K | -$300.0K | -$3.3M | -$1.6M | -$400.0K | -$2.1M | -$2.3M | -$300.0K | -$3.4M | -$3.6M | $1.0M | -$2.2M | -$2.1M | -$1.1M | -$2.7M | -$200.0K | -$7.3M | -$3.0M | -$2.3M | -$3.1M | -$700.0K | -$400.0K | -$4.3M | -$6.0M | -$3.3M | -$5.6M | -$2.1M | $1.0M | -$2.4M | $300.0K | -$2.1M | -$1.1M | |||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | -$300.0K | -$600.0K | $0.00 | $0.00 | -$300.0K | $0.00 | $0.00 | -$300.0K | -$100.0K | -$100.0K | -$400.0K | $0.00 | -$800.0K | $0.00 | -$5.6M | -$4.3M | -$4.4M | -$8.1M | -$1.0M | -$600.0K | $2.0M | -$100.0K | -$200.0K | -$2.6M | |||||||||||
| Depreciation And Amortization | $27.0M | $26.8M | $25.6M | $20.4M | $25.2M | $24.0M | $19.6M | $18.8M | $17.4M | $19.0M | $18.2M | $16.6M | $15.7M | $14.2M | $15.5M | $15.0M | $14.1M | $13.9M | $14.1M | $12.9M | ||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $500.0K | -$4.4M | -$1.6M | -$100.0K | $200.0K | -$1.5M | $600.0K | $100.0K | $500.0K | $500.0K | -$200.0K | -$600.0K | -$500.0K | $500.0K | -$1.2M | -$100.0K | ||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $1.3M | $1.8M | $2.0M | $1.4M | $2.0M | $1.2M | $1.6M | $1.9M | $1.1M | $1.3M | $900.0K | -$100.0K | $1.2M | $1.5M | $800.0K | $2.1M | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $19.2M | $21.8M | $13.0M | $5.8M | $5.5M | $6.8M | $8.4M | $6.0M | $2.4M | $3.3M | $3.1M | $1.2M | $1.2M | $2.3M | $1.6M | $2.7M | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $0.00 | $100.0K | $300.0K | $900.0K | $100.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$12.8M | -$9.0M | -$500.0K | -$600.0K | |||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $135.2M | $414.5M | $381.5M | $165.0M | $342.5M | $525.5M | $444.1M | $497.5M | $1.49B | $864.0M | $392.0M | $1.39B | $845.5M | $379.0M | $319.0M | $296.5M | $215.5M | $167.5M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.