Complete Filing Data
LivaNova PLC reported Net Income Loss of -$242.47 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 LivaNova PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934.2M | $1.08B | $1.11B | $1.01B | $964.9M | $291.6M | $282.0M |
| Net Income Loss | -$242.5M | $63.2M | $17.5M | -$86.2M | -$135.8M | -$348.8M | -$157.6M | -$189.4M | -$25.1M | -$62.8M | $57.8M | $54.9M |
| Operating Income Loss | $199.4M | $129.1M | -$68.5M | -$76.8M | -$784.0K | -$273.9M | -$171.6M | -$248.1M | $96.5M | $33.4M | $88.7M | $80.0M |
| Gross Profit | $939.9M | $853.5M | $755.8M | $707.2M | $706.0M | $594.8M | $723.8M | $651.6M | $559.5M | $264.2M | $254.7M | |
| Selling General And Administrative Expense | $548.8M | $508.9M | $502.7M | $469.2M | $471.9M | $446.6M | $528.5M | $465.0M | $380.1M | $355.2M | $123.6M | $120.6M |
| Cost Of Goods And Services Sold | $448.2M | $400.0M | $397.7M | $314.6M | $329.4M | $339.5M | $360.4M | $361.3M | $353.2M | $367.8M | $27.3M | $27.4M |
| Research And Development Expense | $185.8M | $182.5M | $193.8M | $155.8M | $183.4M | $152.9M | $146.8M | $145.9M | $109.5M | $82.1M | $42.2M | $45.2M |
| Income Tax Expense Benefit | $21.6M | $25.1M | -$98.9M | $11.1M | $11.2M | -$960.0K | -$30.4M | -$69.6M | $50.0M | $5.1M | $31.4M | $25.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $87.5M | -$52.3M | $20.2M | -$40.9M | -$35.0M | $47.2M | $5.1M | -$69.8M | $113.8M | -$14.3M | -$3.9M | $287.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $87.5M | -$52.3M | $21.2M | -$42.9M | -$31.7M | $45.4M | $3.6M | -$69.8M | $118.3M | -$17.0M | -$3.9M | $287.0K |
| Comprehensive Income Net Of Tax | -$155.0M | $10.9M | $37.8M | -$127.2M | -$170.8M | -$301.6M | -$152.6M | -$259.2M | $88.7M | -$77.0M | $54.0M | $55.2M |
| Income Loss From Equity Method Investments | -$51.0K | -$18.0K | -$104.0K | -$53.0K | -$148.0K | -$264.0K | $0.00 | -$644.0K | -$16.7M | -$18.7M | $0.00 | $0.00 |
| Interest Expense | $58.9M | $48.3M | $50.2M | $40.8M | $15.1M | $9.8M | $7.8M | $10.6M | $21.0K | $20.0K | ||
| Income Loss From Continuing Operations Per Diluted Share | -$1.61 | -$2.68 | -$7.15 | -$3.27 | -$3.68 | $1.12 | $0.04 | $2.17 | ||||
| Income Loss From Continuing Operations | -$86.2M | -$135.8M | -$347.3M | -$158.0M | -$178.5M | $54.5M | $1.9M | $57.8M | ||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.03 | $0.01 | -$0.23 | -$1.64 | -$1.32 | $0.00 | ||||
| Deferred Income Tax Expense Benefit | $455.0K | $6.8M | -$114.4M | $1.4M | $2.9M | $37.1M | -$26.5M | -$95.1M | -$9.3M | -$26.7M | $9.4M | -$5.2M |
| Foreign Currency Transaction Gain Lossand Other Nonoperating Income | -$13.7M | -$32.0M | -$2.5M | -$1.9M | $267.0K | $1.1M | $479.0K | -$295.0K | ||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$1.5M | $365.0K | -$10.9M | -$79.6M | -$64.7M | $0.00 | ||||
| Amortization Of Intangible Assets | $17.7M | $17.2M | $25.5M | $38.3M | $40.4M | $37.2M | $33.1M | $31.0M | $1.0M | $1.3M | ||
| Restructuring Charges | $7.6M | $12.3M | $15.9M | $17.1M | $37.4M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | $0.00 | $0.00 | $0.00 | $0.00 | -$733.0K | $573.0K | $460.0K | -$8.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $121.1M | $25.7M | $89.3M | $79.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$220.8M | $88.3M | -$81.2M | -$75.1M | -$124.5M | -$348.0M | -$188.4M | -$247.4M | $121.1M | $25.7M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | $0.00 | $0.00 | -$966.0K | $1.9M | -$4.0M | $2.4M | $1.9M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | $0.00 | -$966.0K | $1.9M | -$3.3M | $1.8M | $1.5M | |||||
| Income Loss From Continuing Operations Per Basic Share | -$1.61 | -$2.68 | -$7.15 | -$3.22 | -$3.68 | $1.13 | $0.04 | $2.19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $357.8M | $352.5M | $316.9M | $318.1M | $318.6M | $294.9M | $286.1M | $293.9M | $263.4M | $252.6M | $254.2M | $240.2M | $270.1M | $253.2M | $264.5M | $247.6M | $269.6M | $240.1M | $182.2M | $242.4M | $287.6M | $268.6M | $277.2M | $250.8M | $297.0M | $272.1M | $287.5M | $250.4M | $278.4M | $251.3M | $255.8M | $226.8M | $249.6M | $238.5M | $251.5M | $225.2M | $267.2M | $0.00 | $74.1M | $72.1M | $73.4M | $72.0M | ||||
| Net Income Loss | $26.8M | $27.2M | -$327.3M | $33.0M | $16.3M | -$41.9M | -$7.3M | $1.2M | $7.4M | -$107.3M | $16.4M | $3.0M | -$5.1M | -$43.4M | -$56.5M | -$30.8M | -$281.1M | -$14.8M | -$89.4M | $36.5M | -$143.2M | $32.1M | -$29.2M | -$14.8M | -$210.6M | -$7.2M | $15.1M | $13.3M | -$111.7M | $27.8M | $47.5M | $11.3M | -$29.8M | -$1.6M | $9.0M | -$40.4M | -$16.9M | $1.0K | $10.5M | $17.3M | $10.5M | $16.5M | $17.3M | $13.5M | ||
| Operating Income Loss | $54.0M | $54.2M | $48.6M | $35.6M | $40.2M | $16.2M | $4.5M | $17.4M | -$2.3M | -$132.0M | $31.8M | $9.5M | $24.8M | $16.4M | -$36.3M | -$5.7M | -$249.0M | -$7.6M | -$16.7M | -$581.0K | -$144.0M | $25.8M | -$29.9M | -$20.8M | -$276.5M | -$5.8M | $21.6M | $12.5M | $18.9M | $30.0M | $27.8M | $19.7M | -$14.9M | $30.4M | $25.0M | -$9.1M | -$26.4M | $0.00 | $16.7M | $26.3M | ||||||
| Gross Profit | $244.9M | $239.0M | $216.3M | $221.0M | $214.9M | $203.2M | $201.8M | $205.2M | $174.1M | $170.9M | $184.4M | $168.4M | $201.6M | $168.7M | $172.3M | $163.4M | $166.9M | $147.6M | $115.0M | $165.3M | $174.3M | $194.0M | $162.1M | $172.1M | $161.9M | $170.1M | $147.6M | $125.4M | $153.9M | $148.5M | $131.7M | $142.3M | $71.6M | $66.5M | $66.7M | $66.5M | $65.5M | $66.7M | $65.6M | |||||||
| Selling General And Administrative Expense | $138.5M | $137.8M | $129.1M | $127.4M | $125.1M | $125.7M | $134.8M | $125.9M | $124.1M | $114.6M | $116.5M | $118.5M | $109.0M | $122.7M | $115.7M | $104.0M | $102.7M | $120.2M | $123.0M | $127.2M | $125.7M | $115.1M | $123.4M | $104.2M | $97.2M | $94.3M | $87.3M | $109.2M | $120.6M | $115.9M | $41.2M | $0.00 | $29.7M | $29.6M | ||||||||||||
| Cost Of Goods And Services Sold | $112.9M | $113.5M | $100.6M | $97.1M | $103.7M | $91.7M | $84.3M | $88.7M | $89.3M | $81.7M | $69.8M | $71.7M | $84.6M | $92.2M | $84.2M | $92.4M | $65.7M | $68.9M | $86.1M | $74.9M | $84.3M | $94.3M | $92.0M | $84.6M | $87.8M | $84.0M | $80.0M | $106.5M | $130.7M | $123.6M | $9.5M | $9.4M | $7.6M | $6.8M | ||||||||||||
| Research And Development Expense | $48.6M | $47.2M | $37.9M | $48.8M | $44.7M | $45.7M | $46.5M | $51.1M | $50.0M | $35.7M | $34.2M | $40.9M | $42.1M | $52.6M | $44.6M | $47.4M | $25.2M | $35.9M | $45.9M | $34.5M | $43.6M | $42.4M | $34.2M | $31.8M | $22.9M | $33.8M | $20.4M | $32.2M | $30.2M | $31.7M | $14.7M | $0.00 | $10.7M | $10.8M | ||||||||||||
| Income Tax Expense Benefit | $7.1M | $6.2M | $11.7M | $11.5M | $5.2M | $7.7M | $5.3M | $4.1M | $2.4M | $1.3M | $2.5M | $2.5M | $1.9M | $3.9M | $2.6M | -$4.0M | $66.3M | -$44.7M | -$10.7M | -$6.2M | -$6.6M | -$2.7M | -$1.0M | $3.9M | $1.9M | $3.3M | $5.7M | $9.7M | $8.4M | -$1.3M | -$1.5M | $0.00 | $6.4M | $9.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.6M | $50.8M | $37.4M | $26.1M | -$7.6M | -$17.3M | -$19.2M | $5.5M | $7.1M | -$38.2M | -$38.7M | -$9.0M | -$19.9M | $21.1M | -$25.9M | $24.7M | $17.4M | -$33.1M | -$28.4M | $15.5M | -$4.2M | $2.4M | -$57.5M | $9.6M | $37.6M | $55.8M | $13.5M | -$436.0K | -$15.8M | $45.1M | -$50.8M | $0.00 | -$477.0K | -$1.1M | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.6M | $50.8M | $37.4M | $26.1M | -$7.6M | -$17.3M | -$19.2M | $5.5M | $8.1M | -$39.9M | -$37.5M | -$8.3M | -$19.0M | $22.3M | -$25.9M | $23.5M | $16.7M | -$32.1M | -$27.8M | $15.4M | -$4.2M | $1.9M | -$58.2M | $10.6M | $39.1M | $56.6M | $15.4M | -$1.8M | -$14.1M | $48.5M | $569.0K | $0.00 | -$477.0K | -$1.1M | ||||||||||||
| Comprehensive Income Net Of Tax | $24.2M | $78.0M | -$289.9M | $59.1M | $8.7M | -$59.3M | -$26.5M | $6.6M | $14.5M | -$145.6M | -$22.3M | -$6.0M | -$63.3M | -$35.4M | -$56.6M | $9.9M | -$70.6M | $4.5M | $3.7M | -$13.7M | -$19.1M | -$4.8M | -$42.5M | $22.9M | $65.4M | $103.3M | $24.8M | -$2.0M | -$6.8M | $4.7M | -$24.5M | $1.0K | $10.0M | $16.2M | ||||||||||||
| Income Loss From Equity Method Investments | -$13.0K | -$8.0K | -$20.0K | $37.0K | -$29.0K | -$26.0K | -$32.0K | -$28.0K | -$27.0K | $57.0K | -$42.0K | -$39.0K | -$28.0K | -$41.0K | -$40.0K | -$48.0K | -$44.0K | -$129.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$265.0K | -$362.0K | -$407.0K | -$14.1M | -$2.0M | -$13.1M | -$3.5M | -$2.7M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Interest Expense | $15.9M | $15.0M | $14.8M | $13.4M | $12.7M | $14.4M | $7.8M | $11.4M | $16.5M | $15.9M | $14.7M | $5.7M | $4.8M | $4.8M | $4.1M | $1.7M | $2.6M | $3.0M | $2.1M | $1.4M | $1.6M | $2.3M | $3.5M | $2.0M | $1.2M | $125.0K | $22.0K | $7.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | -$0.84 | -$1.15 | -$0.63 | -$5.77 | -$0.30 | -$1.84 | $0.77 | -$2.96 | $0.66 | -$0.61 | -$0.31 | -$4.32 | -$0.13 | $0.40 | $0.36 | -$0.65 | $0.56 | $0.95 | $0.27 | -$0.13 | $0.13 | $0.26 | -$0.22 | ||||||||||||||||||||||
| Income Loss From Continuing Operations | -$5.1M | -$43.4M | -$56.5M | -$30.8M | -$280.6M | -$14.8M | -$89.4M | $37.5M | -$143.4M | $32.1M | -$29.4M | -$14.8M | -$209.5M | -$6.3M | $19.5M | $17.8M | -$31.5M | $27.0M | $45.7M | $13.2M | -$6.3M | $6.4M | $12.7M | -$11.0M | ||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.02 | -$0.02 | -$0.09 | -$0.09 | -$1.67 | $0.01 | $0.03 | -$0.04 | -$0.48 | -$0.16 | -$0.08 | -$0.61 | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.2M | $4.8M | -$76.0K | $37.0K | -$22.9M | $2.0M | -$922.0K | -$5.5M | $1.3M | $2.8M | ||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Lossand Other Nonoperating Income | $3.9M | $13.4M | $50.0K | -$6.4M | $3.4M | -$999.0K | -$1.9M | $327.0K | -$1.9M | $729.0K | -$727.0K | -$70.0K | -$273.0K | $527.0K | -$2.8M | $3.2M | $1.2M | $617.0K | -$1.8M | -$109.0K | -$5.0K | $112.0K | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$498.0K | $0.00 | $0.00 | -$995.0K | $187.0K | $0.00 | $178.0K | $0.00 | -$1.0M | -$904.0K | -$4.5M | -$4.5M | -$80.2M | $815.0K | $1.8M | -$2.0M | -$23.5M | -$8.0M | -$3.8M | -$29.4M | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $4.2M | $4.3M | $6.7M | $9.7M | $9.4M | $10.3M | $11.1M | $9.2M | $9.3M | $9.5M | $9.8M | $8.8M | $8.5M | $8.1M | $8.0M | $11.8M | $6.3M | $15.9M | $510.0K | $257.0K | $685.0K | |||||||||||||||||||||||||
| Restructuring Charges | $6.1M | -$349.0K | $794.0K | $1.6M | $698.0K | $1.3M | $2.5M | $436.0K | $476.0K | $1.9M | $1.2M | $2.6M | $10.0M | $4.4M | $4.2M | $28.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$287.0K | -$42.0K | -$339.0K | $393.0K | $246.0K | -$325.0K | -$209.0K | $52.0K | -$2.0K | $168.0K | $192.0K | -$302.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.7M | -$21.7M | -$6.0M | $21.5M | -$35.6M | -$21.5M | -$8.9M | $18.8M | $22.1M | $29.3M | $63.0M | $20.9M | $21.3M | $20.9M | -$38.9M | -$26.5M | $1.0K | $16.9M | $26.3M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $33.9M | $33.3M | -$315.6M | $44.4M | $21.6M | -$34.2M | -$2.0M | $5.3M | $9.8M | -$106.1M | $19.0M | $5.6M | -$41.6M | -$52.5M | -$28.1M | -$18.7M | -$21.7M | -$6.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$966.0K | $1.7M | -$1.2M | -$695.0K | -$1.2M | -$1.3M | -$335.0K | $1.6M | $1.0M | -$1.4M | -$870.0K | $215.0K | -$10.0K | $693.0K | $801.0K | -$1.3M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$966.0K | $1.7M | -$1.2M | -$695.0K | -$910.0K | -$1.2M | $4.0K | $1.2M | $783.0K | -$1.0M | -$661.0K | $163.0K | -$8.0K | $525.0K | $609.0K | -$955.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.82 | -$1.13 | -$0.61 | -$0.30 | -$1.81 | $0.80 | $0.66 | -$0.61 | -$0.31 | -$0.13 | $0.40 | $0.37 | $0.56 | $0.95 | $0.28 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B | $1.38B | $1.50B | $1.82B | $1.71B | $1.81B | $259.1M | $229.6M |
| Cash And Cash Equivalents At Carrying Value | $635.6M | $428.9M | $266.5M | $214.2M | $208.0M | $252.8M | $61.1M | $47.2M | $93.6M | $39.8M | $112.6M | $124.2M | $103.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $635.6M | $723.6M | $577.9M | $515.6M | $208.0M | $252.8M | $61.1M | $47.2M | $93.6M | $39.8M | |||
| Goodwill | $792.8M | $750.0M | $782.9M | $768.8M | $899.5M | $922.3M | $915.8M | $956.8M | $784.2M | $691.7M | $745.4M | ||
| Assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | ||
| Retained Earnings Accumulated Deficit | -$1.15B | -$903.3M | -$966.5M | -$984.0M | -$897.8M | -$762.0M | -$406.8M | -$251.6M | -$39.7M | -$14.6M | $48.2M | ||
| Property Plant And Equipment Net | $242.6M | $170.3M | $154.2M | $147.2M | $150.1M | $163.8M | $181.4M | $191.4M | $192.4M | $203.7M | $244.6M | ||
| Liabilities Current | $808.1M | $392.1M | $335.0M | $297.4M | $697.0M | $309.1M | $512.6M | $496.7M | $406.0M | $349.9M | $359.1M | ||
| Liabilities And Stockholders Equity | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | ||
| Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906.3M | $1.29B | $1.03B | $1.05B | $688.6M | $635.7M | $747.3M | ||
| Common Stock Value | $84.6M | $83.2M | $82.5M | $82.4M | $82.3M | $76.3M | $76.3M | $76.1M | $74.8M | $74.6M | $75.4M | ||
| Assets Current | $1.10B | $1.13B | $988.2M | $886.1M | $679.2M | $708.0M | $549.4M | $533.3M | $869.9M | $812.7M | $673.4M | ||
| Accounts Receivable Net Current | $216.0M | $193.2M | $215.1M | $183.1M | $185.4M | $184.4M | $257.8M | $256.1M | $282.1M | $213.3M | $272.4M | ||
| Accounts Payable Current | $97.2M | $69.7M | $80.8M | $74.3M | $68.0M | $73.7M | $85.9M | $76.7M | $85.9M | $71.9M | $109.6M | ||
| Other Assets Noncurrent | $15.7M | $14.1M | $12.1M | $16.2M | $13.1M | $11.2M | $7.4M | $4.8M | $76.0M | $130.7M | $5.4M | ||
| Inventory Net | $164.7M | $147.6M | $147.9M | $129.4M | $105.8M | $115.3M | $164.2M | $153.5M | $144.5M | $133.0M | $212.4M | ||
| Additional Paid In Capital Common Stock | $2.25B | $2.22B | $2.19B | $2.16B | $2.12B | $1.77B | $1.73B | $1.71B | $1.74B | $1.72B | $1.74B | ||
| Accrued Liabilities Current | $94.6M | $118.5M | $107.3M | $81.5M | $88.9M | $88.0M | $120.1M | $124.3M | $78.9M | $71.0M | $63.0M | ||
| Repayments Of Long Term Debt | $280.9M | $247.5M | $21.6M | $223.5M | $452.3M | $482.1M | $24.2M | $23.8M | $22.8M | $21.1M | $0.00 | $0.00 | |
| Prepaid Expense And Other Assets Current | $36.8M | $32.4M | $27.2M | $26.3M | $35.7M | $22.7M | $28.6M | $29.6M | $39.0M | $51.7M | $26.6M | ||
| Long Term Debt Noncurrent | $345.2M | $549.6M | $568.5M | $518.1M | $9.8M | $642.3M | $260.3M | $139.5M | $62.0M | $75.2M | $91.8M | ||
| Debt Current | $31.5M | $78.0M | $18.1M | $23.4M | $229.7M | $13.3M | $77.4M | $28.8M | $84.0M | $47.7M | $82.5M | ||
| Taxes Payable Current | $33.1M | $32.5M | $23.3M | $16.5M | $15.1M | $16.5M | $12.7M | $22.5M | $12.8M | $18.4M | $26.7M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $13.6M | $12.8M | $17.3M | $16.8M | $19.1M | $20.6M | $22.8M | $25.3M | $28.2M | $23.0M | $31.1M | ||
| Other Liabilities Noncurrent | $55.4M | $44.5M | $47.7M | $45.8M | $49.9M | $57.6M | $15.3M | $22.6M | $35.1M | $35.1M | $29.7M | ||
| Treasury Stock Value | $136.0K | $55.0K | $375.0K | $650.0K | $1.0M | $1.3M | $1.5M | $133.0K | $4.5M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$88.0M | $145.7M | $62.3M | $307.6M | -$44.8M | $191.7M | $13.9M | -$46.4M | $53.8M | ||||
| Deferred Compensation Liability Current | $92.9M | $80.5M | $94.6M | $72.2M | $79.3M | $51.9M | $70.4M | $82.6M | $66.2M | $57.6M | $77.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $12.5M | $11.3M | $12.0M | $11.9M | $13.5M | $10.3M | $13.1M | $11.6M | $9.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.16B | $1.12B | $1.03B | $1.31B | $1.24B | $1.22B | $1.23B | $1.24B | $1.23B | $1.15B | $1.28B | $1.29B | $1.30B | $1.03B | $1.06B | $1.35B | $1.33B | $1.39B | $1.50B | $1.48B | $1.49B | $1.78B | $1.78B | $1.82B | $1.91B | $1.84B | $1.73B | $1.82B | $1.82B | $1.83B | $76.0K | $269.9M | |||
| Cash And Cash Equivalents At Carrying Value | $646.1M | $593.6M | $738.4M | $346.4M | $329.2M | $309.2M | $233.9M | $222.9M | $214.3M | $231.1M | $109.0M | $128.7M | $181.8M | $329.4M | $252.5M | $227.8M | $232.5M | $75.3M | $44.5M | $50.8M | $79.9M | $47.4M | $65.0M | $65.2M | $42.7M | $62.7M | $63.6M | $63.9M | $87.5M | $189.8M | $0.00 | $0.00 | $0.00 | $116.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $646.1M | $593.6M | $738.4M | $666.6M | $633.1M | $615.7M | $532.7M | $534.4M | $523.0M | $506.3M | $406.8M | $442.4M | $181.8M | $329.4M | $252.5M | $227.8M | $232.5M | $125.8M | $75.3M | $44.5M | $50.8M | $79.9M | $47.4M | $65.0M | |||||||||||
| Goodwill | $791.0M | $793.4M | $761.9M | $781.6M | $766.4M | $771.8M | $767.1M | $779.2M | $774.4M | $742.4M | $898.1M | $896.6M | $905.2M | $918.3M | $910.0M | $918.5M | $902.2M | $888.6M | $945.5M | $961.7M | $952.1M | $969.3M | $965.7M | $875.6M | $781.1M | $763.5M | $698.3M | $731.1M | $731.2M | $764.5M | |||||
| Assets | $2.56B | $2.51B | $2.56B | $2.52B | $2.45B | $2.46B | $2.33B | $2.34B | $2.29B | $2.21B | $2.34B | $2.42B | $2.20B | $2.40B | $2.37B | $2.52B | $2.50B | $2.45B | $2.51B | $2.62B | $2.60B | $2.61B | $2.60B | $2.70B | $2.60B | $2.53B | $2.37B | $2.50B | $2.52B | $2.62B | $357.6M | $76.0K | |||
| Retained Earnings Accumulated Deficit | -$1.18B | -$1.20B | -$1.23B | -$959.1M | -$992.1M | -$1.01B | -$982.8M | -$975.5M | -$976.7M | -$985.7M | -$878.3M | -$894.8M | -$879.7M | -$837.4M | -$782.1M | -$472.6M | -$457.8M | -$369.8M | -$263.5M | -$295.6M | -$266.4M | -$40.9M | -$33.8M | -$48.8M | $72.0M | $44.2M | -$3.3M | $15.2M | $16.8M | $7.8M | $65.2M | $1.0K | |||
| Property Plant And Equipment Net | $218.5M | $195.4M | $177.7M | $169.3M | $158.1M | $152.2M | $149.3M | $149.6M | $149.1M | $139.2M | $143.3M | $148.0M | $152.7M | $157.4M | $157.9M | $190.5M | $185.7M | $183.5M | $179.5M | $185.1M | $185.9M | $188.5M | $186.2M | $191.7M | $213.8M | $211.2M | $205.1M | $245.1M | $245.0M | $253.8M | $40.6M | ||||
| Liabilities Current | $827.6M | $827.1M | $741.6M | $324.4M | $303.0M | $327.8M | $295.4M | $288.2M | $316.1M | $288.0M | $263.9M | $307.9M | $658.5M | $702.2M | $295.4M | $281.8M | $268.4M | $529.7M | $469.2M | $595.9M | $622.3M | $347.1M | $368.0M | $459.5M | $356.4M | $342.4M | $323.8M | $316.9M | $343.9M | $381.5M | $71.0M | $0.00 | |||
| Liabilities And Stockholders Equity | $2.56B | $2.51B | $2.56B | $2.52B | $2.45B | $2.46B | $2.33B | $2.34B | $2.29B | $2.21B | $2.34B | $2.42B | $2.20B | $2.40B | $2.37B | $2.52B | $2.50B | $2.45B | $2.51B | $2.62B | $2.60B | $2.61B | $2.60B | $2.70B | $2.60B | $2.53B | $2.37B | $2.50B | $2.52B | $2.62B | $357.6M | $76.0K | |||
| Liabilities | $1.40B | $1.38B | $1.52B | $1.21B | $1.21B | $1.24B | $1.10B | $1.10B | $1.07B | $1.07B | $1.05B | $1.13B | $890.9M | $1.36B | $1.30B | $1.17B | $1.17B | $1.06B | $1.01B | $1.14B | $1.11B | $825.7M | $814.1M | $885.9M | $688.7M | $690.2M | $635.7M | $680.1M | $701.0M | $792.5M | $79.3M | $0.00 | |||
| Common Stock Value | $84.5M | $84.5M | $84.4M | $83.1M | $83.1M | $83.0M | $82.5M | $82.4M | $82.4M | $82.4M | $82.4M | $82.3M | $82.3M | $76.4M | $76.3M | $76.3M | $76.3M | $76.3M | $76.2M | $76.2M | $76.2M | $75.3M | $75.3M | $75.2M | $74.7M | $74.7M | $74.6M | $75.5M | $75.7M | $75.6M | $321.4K | $0.00 | |||
| Assets Current | $1.10B | $1.07B | $1.17B | $1.09B | $1.05B | $1.04B | $953.9M | $941.8M | $903.0M | $851.2M | $771.9M | $809.6M | $646.4M | $809.1M | $690.6M | $673.1M | $672.4M | $616.9M | $546.8M | $568.4M | $540.6M | $573.2M | $554.7M | $848.1M | $722.1M | $671.4M | $660.7M | $647.3M | $662.3M | $683.7M | $282.4M | $76.0K | |||
| Accounts Receivable Net Current | $211.6M | $220.2M | $202.1M | $197.2M | $200.9M | $209.4M | $189.9M | $185.9M | $178.3M | $172.1M | $176.9M | $182.1M | $182.0M | $182.2M | $180.7M | $191.9M | $186.1M | $225.3M | $243.2M | $256.1M | $247.1M | $252.3M | $261.9M | $279.8M | $314.0M | $305.4M | $271.5M | $284.3M | $299.6M | $288.5M | $45.6M | $76.0K | |||
| Accounts Payable Current | $88.2M | $86.9M | $87.6M | $77.9M | $81.3M | $75.9M | $62.8M | $78.2M | $75.7M | $69.6M | $74.3M | $73.9M | $60.2M | $61.3M | $62.4M | $71.6M | $69.1M | $91.2M | $75.5M | $88.5M | $80.2M | $88.9M | $86.9M | $89.9M | $102.7M | $105.1M | $102.0M | $104.5M | $121.2M | $118.9M | $15.6M | $0.00 | |||
| Other Assets Noncurrent | $14.8M | $14.3M | $13.9M | $14.4M | $14.4M | $13.4M | $12.1M | $13.5M | $14.0M | $16.5M | $17.1M | $17.9M | $25.4M | $25.5M | $12.4M | $49.9M | $54.4M | $6.7M | $5.7M | $5.8M | $5.6M | $5.5M | $5.5M | $6.6M | $117.9M | $121.4M | $132.7M | $149.6M | $146.5M | $5.5M | $2.1M | ||||
| Inventory Net | $167.5M | $165.4M | $154.0M | $162.3M | $154.7M | $153.2M | $161.5M | $156.4M | $142.5M | $122.0M | $119.4M | $114.8M | $123.7M | $127.2M | $124.5M | $178.1M | $177.2M | $170.3M | $167.8M | $168.7M | $161.3M | $153.1M | $157.8M | $154.3M | $214.6M | $204.7M | $192.4M | $197.6M | $192.7M | $210.8M | $25.9M | ||||
| Additional Paid In Capital Common Stock | $2.25B | $2.23B | $2.22B | $2.21B | $2.20B | $2.19B | $2.18B | $2.17B | $2.16B | $2.14B | $2.13B | $2.12B | $2.11B | $1.78B | $1.77B | $1.76B | $1.75B | $1.74B | $1.73B | $1.72B | $1.71B | $1.75B | $1.74B | $1.74B | $1.73B | $1.73B | $1.72B | $1.75B | $1.76B | $1.75B | $466.5M | ||||
| Accrued Liabilities Current | $92.2M | $103.2M | $108.4M | $104.5M | $98.0M | $94.0M | $89.7M | $82.0M | $96.4M | $79.0M | $84.0M | $92.0M | $97.5M | $100.2M | $92.0M | $98.3M | $97.2M | $93.5M | $128.5M | $140.7M | $150.5M | $118.7M | $86.2M | $81.7M | $92.2M | $90.0M | $68.4M | $62.0M | $63.2M | $80.5M | $55.4M | ||||
| Repayments Of Long Term Debt | $4.4M | $234.4M | $1.9M | $0.00 | $254.0K | $0.00 | $569.0K | $0.00 | |||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $44.4M | $54.2M | $47.3M | $43.3M | $36.0M | $39.2M | $44.2M | $38.8M | $34.9M | $23.6M | $35.4M | $41.0M | $26.8M | $28.8M | $28.8M | $32.0M | $34.8M | $42.4M | $22.5M | $24.9M | $34.3M | $37.7M | $35.6M | $31.1M | $49.2M | $56.0M | $51.9M | $51.8M | $38.6M | ||||||
| Long Term Debt Noncurrent | $349.0M | $348.5M | $549.2M | $604.3M | $605.4M | $604.8M | $568.2M | $568.0M | $520.2M | $518.2M | $459.8M | $455.8M | $10.8M | $431.0M | $646.4M | $637.1M | $639.2M | $315.6M | $272.9M | $174.4M | $141.9M | $108.1M | $50.4M | $63.7M | $71.9M | $69.7M | $76.1M | $90.9M | $83.3M | $96.1M | |||||
| Debt Current | $85.4M | $82.1M | $79.6M | $22.0M | $19.7M | $19.7M | $19.0M | $19.1M | $22.3M | $21.7M | $6.2M | $4.8M | $227.8M | $232.0M | $11.8M | $14.0M | $7.4M | $223.3M | $68.8M | $37.7M | $39.4M | $49.0M | $110.6M | $119.7M | $52.1M | $55.8M | $45.5M | $53.6M | $68.9M | $75.5M | |||||
| Taxes Payable Current | $21.4M | $34.5M | $39.5M | $26.5M | $23.3M | $29.8M | $22.3M | $19.8M | $22.3M | $12.4M | $14.9M | $22.6M | $20.5M | $18.4M | $18.5M | $10.1M | $8.4M | $7.9M | $10.1M | $11.6M | $9.8M | $18.9M | $23.1M | $12.1M | $29.0M | $22.7M | $26.7M | $16.7M | $20.1M | $27.0M | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $13.5M | $13.7M | $13.0M | $14.9M | $16.4M | $17.1M | $15.9M | $16.7M | $16.1M | $17.5M | $17.9M | $18.8M | $18.2M | $18.4M | $19.0M | $23.1M | $22.4M | $21.2M | $25.8M | $27.0M | $22.6M | $30.3M | $29.3M | $29.1M | $34.0M | $33.1M | $31.1M | $32.0M | $31.9M | $32.5M | |||||
| Other Liabilities Noncurrent | $51.9M | $52.7M | $47.3M | $47.0M | $44.9M | $48.1M | $46.3M | $45.6M | $46.3M | $42.4M | $47.2M | $49.8M | $52.4M | $47.0M | $46.3M | $6.8M | $12.7M | $14.6M | $13.9M | $15.1M | $16.6M | $25.5M | $33.5M | $184.0M | $74.4M | $75.7M | $37.8M | $27.2M | $29.6M | $31.8M | |||||
| Treasury Stock Value | $195.0K | $481.0K | $56.0K | $95.0K | $319.0K | $380.0K | $397.0K | $619.0K | $671.0K | $705.0K | $798.0K | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $28.0K | $109.0K | $375.0K | $2.3M | $2.4M | $2.7M | $250.9M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.9M | $37.8M | $7.3M | $234.4M | -$293.0K | $64.7M | $3.6M | -$28.7M | |||||||||||||||||||||||||||
| Deferred Compensation Liability Current | $80.3M | $67.6M | $52.8M | $77.4M | $64.7M | $91.4M | $74.9M | $66.6M | $80.2M | $57.7M | $50.3M | $82.6M | $67.5M | $62.2M | $56.9M | $81.3M | $80.0M | $70.5M | $79.7M | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $13.3M | $12.9M | $11.5M | $12.1M | $10.9M | $11.0M | $11.6M | $11.6M | $11.5M | $11.4M | $13.1M | $13.5M | $11.8M | $12.0M | $11.3M | $16.2M | $15.3M | $14.2M | $12.2M | $11.9M | $11.5M | $9.5M | $9.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$285.7M | $18.6M | $21.5M | $280.1M | -$181.5M | $310.8M | $146.6M | -$42.3M | $11.3M | -$118.0M | -$48.3M | -$37.3M |
| Investing Cash Flow * | -$72.9M | -$48.2M | -$40.3M | -$38.4M | $36.9M | -$41.8M | -$41.3M | -$120.6M | -$52.9M | -$44.5M | -$9.8M | -$34.4M |
| Operating Cash Flow * | $254.3M | $183.0M | $74.9M | $69.9M | $102.5M | -$79.4M | -$91.1M | $120.5M | $91.3M | $90.2M | $79.7M | $54.2M |
| Share Based Compensation | $36.3M | $33.9M | $36.4M | $44.8M | $40.6M | $35.1M | $32.6M | $26.9M | $19.1M | $19.6M | $11.9M | $11.2M |
| Payments To Acquire Property Plant And Equipment | $81.1M | $47.1M | $35.0M | $26.5M | $25.5M | $35.0M | $24.7M | $37.2M | $32.9M | $38.4M | $6.7M | $15.2M |
| Increase Decrease In Other Operating Assets | -$38.5M | $1.6M | -$15.3M | -$7.5M | -$24.1M | $39.6M | $2.1M | $9.3M | $6.2M | $32.7M | $2.1M | $2.7M |
| Increase Decrease In Inventories | $5.3M | $6.8M | $28.5M | $25.7M | -$4.5M | -$5.4M | $7.9M | $10.6M | -$7.2M | -$26.7M | $7.1M | -$254.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$13.4M | -$14.5M | $19.2M | -$3.5M | $13.0M | -$923.0K | -$38.6M | $11.0M | $7.5M | $1.6M | $5.5M | $2.1M |
| Increase Decrease In Accounts Receivable | $10.7M | -$11.1M | $28.9M | $4.8M | $15.7M | -$58.8M | $5.3M | -$21.2M | $48.9M | $16.4M | $2.7M | $10.7M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $335.5M | $50.0M | $507.5M | $0.00 | $886.9M | $197.2M | $103.6M | $2.0M | $7.2M | $0.00 | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$338.0K | $438.0K | $592.0K | $2.8M | $4.5M | $3.0M | $3.4M | $3.9M | -$188.0K | -$247.0K | ||
| Proceeds From Stock Options Exercised | $35.0K | $6.3M | $19.0K | $645.0K | $372.0K | $4.2M | $5.0M | $8.3M | $3.2M | $9.7M | ||
| Payments Of Debt Issuance Costs | $0.00 | $5.9M | $0.00 | $3.3M | $2.5M | $23.7M | $3.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.4M | $37.1M | -$5.2M | $214.9M | -$8.3M | $183.1M | $7.6M | $32.0M | -$690.0K | -$27.1M | $0.00 | -$7.0M |
| Investing Cash Flow * | -$10.6M | -$6.4M | -$11.5M | -$5.5M | -$9.9M | -$11.1M | -$5.6M | -$83.4M | -$10.1M | -$8.9M | $0.00 | -$1.2M |
| Operating Cash Flow * | $24.0M | $10.0M | $20.8M | $25.8M | $19.5M | -$106.0M | $2.0M | $20.4M | $33.2M | $9.6M | $0.00 | $16.2M |
| Share Based Compensation | $7.8M | $10.2M | $10.6M | $10.3M | $9.5M | $9.0M | $6.9M | $6.7M | $3.8M | $6.1M | $2.5M | |
| Payments To Acquire Property Plant And Equipment | $10.8M | $6.4M | $7.7M | $5.2M | $8.2M | $8.6M | $5.7M | $5.8M | $7.6M | $8.1M | $1.2M | |
| Increase Decrease In Other Operating Assets | -$6.4M | $8.9M | $3.8M | $2.0M | -$26.8M | $15.9M | $23.4M | $16.7M | $9.3M | $13.7M | $1.3M | |
| Increase Decrease In Inventories | $2.5M | $8.1M | $11.3M | $9.6M | $1.6M | $12.5M | $8.3M | $6.3M | $4.4M | -$10.8M | $3.1M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$30.5M | -$15.6M | $21.4M | $10.0M | -$1.9M | -$1.8M | $6.4M | $6.4M | $5.0M | -$607.0K | $6.0M | |
| Increase Decrease In Accounts Receivable | $3.9M | -$2.0M | -$7.6M | -$1.5M | $3.4M | -$24.3M | -$7.1M | -$9.1M | -$6.6M | $8.4M | $3.8M | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $335.5M | $0.00 | $218.3M | $0.00 | $162.9M | $3.0M | $0.00 | ||||
| Proceeds From Payments For Other Financing Activities | -$46.0K | -$281.0K | $191.0K | $35.0K | -$201.0K | $48.0K | -$89.0K | -$144.0K | ||||
| Proceeds From Stock Options Exercised | $119.0K | $1.6M | $876.0K | $2.5M | $170.0K | |||||||
| Payments Of Debt Issuance Costs | $0.00 | $1.9M | $0.00 | $1.1M | $3.7M | $0.00 | $1.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 | $2.17 | $2.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 54.5M | 54.6M | 54.2M | 53.5M | 50.6M | 48.6M | 48.3M | 48.5M | 48.5M | 49.0M | 26.6M | 27.5M |
| Earnings Per Share Basic | $-4.45 | $1.17 | $0.33 | $-1.61 | $-2.68 | $-7.18 | $-3.21 | $-3.91 | $-0.52 | $-1.29 | $2.19 | $2.02 |
| Weighted Average Number Of Shares Outstanding Basic | 54.5M | 54.2M | 53.9M | 53.5M | 50.6M | 48.6M | 48.3M | 48.5M | 48.2M | 48.9M | 26.4M | 27.1M |
| Common Stock Shares Issued | 55.5M | 54.4M | 53.9M | 53.9M | 53.8M | 49.4M | 49.4M | 49.3M | 48.3M | 48.16B | 48.9M | |
| Common Stock Shares Outstanding | 54.6M | 54.3M | 53.9M | 53.6M | 53.3M | 48.7M | 48.4M | 48.2M | 48.3M | 48.03B | 48.9M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.49 | $0.50 | $-6.01 | $0.60 | $0.30 | $-0.78 | $-0.14 | $0.02 | $0.14 | $-2.01 | $0.30 | $0.06 | $-0.10 | $-0.84 | $-1.15 | $-0.63 | $-5.78 | $-0.30 | $-1.84 | $0.75 | $-2.96 | $0.66 | $-0.60 | $-0.31 | $-4.34 | $-0.15 | $0.31 | $0.27 | $-2.32 | $0.57 | $0.98 | $0.23 | $-0.61 | $-0.03 | $0.18 | $-0.83 | $-0.41 | $0.02 | $0.40 | $0.64 | $0.40 | $0.62 | $0.64 | $0.50 | |
| Weighted Average Number Of Diluted Shares Outstanding | 55.2M | 54.7M | 54.4M | 54.6M | 54.6M | 54.0M | 54.0M | 54.0M | 53.9M | 53.5M | 54.1M | 54.2M | 51.6M | 48.9M | 48.7M | 48.7M | 48.6M | 48.8M | 48.8M | 48.3M | 48.2M | 48.6M | 49.3M | 49.2M | 48.5M | 48.3M | 48.2M | 49.1M | 49.2M | 48.9M | 26.0M | 50.0K | 26.3M | 26.8M | |||||||||||
| Earnings Per Share Basic | $0.49 | $0.50 | $-6.01 | $0.61 | $0.30 | $-0.78 | $-0.14 | $0.02 | $0.14 | $-2.01 | $0.31 | $0.06 | $-0.84 | $-1.15 | $-0.63 | $-0.30 | $-1.81 | $0.78 | $0.66 | $-0.60 | $-0.31 | $-0.15 | $0.31 | $0.27 | $0.58 | $0.99 | $0.23 | $-0.03 | $0.18 | $-0.83 | $-0.96 | $0.02 | $0.40 | $0.65 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 54.6M | 54.6M | 54.4M | 54.4M | 54.2M | 54.0M | 54.0M | 53.8M | 53.6M | 53.5M | 53.5M | 53.3M | 51.6M | 48.9M | 48.7M | 48.7M | 48.6M | 48.5M | 48.4M | 48.3M | 48.2M | 48.6M | 48.5M | 48.3M | 48.2M | 48.1M | 48.1M | 49.1M | 49.1M | 48.9M | 26.0M | 50.0K | 26.0M | 26.6M | |||||||||||
| Common Stock Shares Issued | 55.5M | 55.5M | 55.4M | 54.4M | 54.4M | 54.3M | 53.9M | 53.9M | 53.9M | 53.8M | 53.8M | 53.8M | 53.7M | 49.5M | 49.5M | 49.4M | 49.5M | 49.4M | 49.4M | 49.4M | 49.3M | 48.7M | 48.7M | 48.6M | 48.3M | 48.2M | 48.2M | 48.9M | 49.1M | 49.0M | 32.1M | ||||||||||||||
| Common Stock Shares Outstanding | 54.6M | 54.6M | 54.5M | 54.3M | 54.3M | 54.1M | 53.9M | 53.8M | 53.8M | 53.5M | 53.5M | 53.4M | 53.2M | 49.0M | 48.8M | 48.6M | 48.7M | 48.6M | 48.4M | 48.4M | 48.3M | 48.7M | 48.6M | 48.4M | 48.2M | 48.2M | 48.1M | 48.9M | 49.1M | 49.0M | 26.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $28.6M | $25.1M | $24.7M | $22.4M | $24.5M | $29.0M | $30.3M | $32.7M | $37.1M | $39.9M | $5.8M | $4.3M |
| Other Noncash Income Expense | -$3.2M | -$3.0M | -$1.1M | -$1.7M | -$717.0K | -$2.0M | -$5.8M | -$4.4M | -$5.2M | -$10.2M | -$14.0K | $1.3M |
| Investment Income Interest | $435.0K | $131.0K | $803.0K | $847.0K | $1.3M | $1.7M | $184.0K | $182.0K | ||||
| Prepaid Taxes | $48.6M | $30.5M | $20.1M | $31.7M | $37.6M | $60.2M | $37.8M | $46.9M | $46.3M | $50.6M | $42.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $6.4M | $6.3M | $6.0M | $5.6M | $6.1M | $6.8M | $7.5M | $8.3M | $8.8M | $10.7M | $8.6M | $10.9M | $1.6M | $1.2M | |||||||||||||||||||
| Other Noncash Income Expense | -$11.0K | $534.0K | $108.0K | -$1.1M | -$498.0K | $2.0M | -$4.8M | $1.2M | $1.9M | -$2.7M | $0.00 | ||||||||||||||||||||||
| Investment Income Interest | $178.0K | $189.0K | -$74.0K | $47.0K | $287.0K | $148.0K | $151.0K | $224.0K | $249.0K | $184.0K | $232.0K | $447.0K | $199.0K | $252.0K | $273.0K | $585.0K | $321.0K | $213.0K | $39.0K | $47.0K | $38.0K | ||||||||||||
| Prepaid Taxes | $27.5M | $32.8M | $29.3M | $23.9M | $21.9M | $22.5M | $25.5M | $26.3M | $24.3M | $26.5M | $30.9M | $29.2M | $36.0M | $36.2M | $36.6M | $43.3M | $41.7M | $53.1M | $38.1M | $74.3M | $47.2M | $50.3M | $51.9M | $47.1M | $59.0M | $55.6M | $60.4M | $49.9M | $47.3M | $51.4M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.