Complete Filing Data
LKQ CORP reported Accumulated Other Comprehensive Income Loss Net Of Tax of -$57.00 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 LKQ CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $608.0M | $693.0M | $938.0M | $1.15B | $1.09B | $638.0M | $541.3M | $480.1M | $533.7M | $464.0M | $423.2M | $381.5M | $311.6M | $261.2M | $210.3M | $169.1M | $127.5M | $99.9M |
| Operating Income Loss | $993.0M | $1.15B | $1.32B | $1.58B | $1.47B | $986.0M | $896.6M | $882.2M | $845.0M | $763.4M | $704.6M | $649.9M | $530.2M | $438.0M | $361.5M | $297.9M | $231.4M | $193.3M |
| Gross Profit | $5.27B | $5.38B | $5.35B | $5.22B | $5.32B | $4.59B | $4.85B | $4.57B | $3.80B | $3.35B | $2.83B | $2.65B | $2.08B | $1.72B | $1.39B | $1.09B | $927.8M | $843.8M |
| Income Tax Expense Benefit | $204.0M | $265.0M | $304.0M | $385.0M | $331.0M | $250.0M | $215.3M | $191.4M | $235.6M | $220.6M | $219.7M | $204.3M | $164.2M | $147.9M | $125.5M | $103.0M | $78.2M | $62.0M |
| Nonoperating Income Expense | $193.0M | $219.0M | $101.0M | -$63.0M | -$75.0M | -$101.0M | -$105.6M | -$138.8M | -$78.4M | -$86.1M | -$55.6M | -$62.0M | -$54.4M | -$28.8M | -$25.7M | -$27.8M | -$26.1M | -$34.1M |
| Income Loss From Continuing Operations Per Diluted Share | $2.31 | $2.54 | $3.48 | $4.12 | $3.67 | $2.10 | $1.75 | $1.54 | $1.73 | $1.47 | $1.38 | $1.25 | $1.02 | $0.87 | $0.71 | $0.57 | $0.88 | $0.69 |
| Income Loss From Continuing Operations Per Basic Share | $2.32 | $2.54 | $3.49 | $4.13 | $3.68 | $2.10 | $1.75 | $1.55 | $1.74 | $1.49 | $1.39 | $1.26 | $1.04 | $0.88 | $0.72 | $0.58 | $0.90 | $0.71 |
| Restructuring Charges And Business Combination Acquisition Related Costs | $42.0M | $135.0M | $65.0M | $20.0M | $20.0M | $66.0M | $37.0M | $32.4M | $19.7M | $37.8M | $19.5M | $14.8M | $10.2M | $2.8M | $7.6M | $668.0K | $2.6M | |
| Comprehensive Income Net Of Tax | $967.0M | $513.0M | $1.02B | $979.0M | $1.04B | $740.0M | $515.3M | $370.3M | $730.4M | $302.3M | $358.0M | $321.3M | $330.9M | $270.9M | $196.9M | $180.8M | $133.9M | $85.5M |
| Sales Revenue Net | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | $5.06B | $4.12B | $3.27B | $2.47B | $2.05B | $1.91B | |||||||
| Other Comprehensive Income Loss Net Of Tax | $360.0M | -$177.0M | $83.0M | -$170.0M | -$54.0M | $102.0M | -$25.9M | -$109.8M | $196.7M | -$161.7M | -$65.2M | -$60.2M | $19.3M | $9.7M | -$13.3M | $11.8M | ||
| Income Loss From Equity Method Investments | $1.0M | $8.0M | $15.0M | $11.0M | $23.0M | $5.0M | -$32.3M | -$64.5M | $5.9M | -$592.0K | -$6.1M | -$2.1M | $0.00 | $0.00 | ||||
| Income Taxes Paid Net | $300.0M | $322.0M | $305.0M | $346.0M | $423.0M | $248.0M | $181.3M | $200.1M | $273.0M | $230.0M | $180.1M | $177.0M | $110.9M | $146.5M | $113.4M | $88.3M | $49.3M | $39.2M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $962.0K | -$6.3M | -$9.0M | $350.0K | $3.4M | $9.0M | $2.5M | $2.2M | $4.5M | -$3.2M | -$9.1M | $8.7M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $11.0M | $24.0M | $4.0M | $6.0M | $1.0M | $0.00 | $1.6M | -$4.4M | -$6.7M | $7.9M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $384.0K | $2.8M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$11.0M | $7.0M | $5.0M | -$35.0M | $9.0M | -$1.0M | $23.9M | -$697.0K | $6.0M | -$4.9M | -$2.1M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $968.0M | $516.0M | $1.02B | $980.0M | $1.04B | $742.0M | $519.1M | $373.3M | $726.9M | $302.3M | $358.0M | |||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.04 | $0.09 | $0.02 | $0.02 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.02 | $0.03 | $0.00 | $0.00 | ||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.04 | $0.09 | $0.02 | $0.02 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.02 | $0.03 | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $597.0M | $669.0M | $934.0M | $1.14B | $1.09B | $640.0M | $543.4M | $487.6M | $537.0M | $456.1M | $423.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $180.0M | $193.0M | $169.0M | $192.0M | $186.0M | $158.0M | $208.0M | $282.0M | $270.0M | $262.0M | $420.0M | $273.0M | $284.0M | $305.0M | $266.0M | $193.5M | $118.8M | $145.1M | $152.3M | $150.6M | $98.0M | $134.1M | $157.0M | $153.0M | $124.2M | $122.4M | $150.9M | $136.3M | $86.3M | $122.7M | $142.8M | $112.2M | $95.1M | $101.3M | $119.7M | $107.1M | $80.5M | $91.5M | $104.9M | $104.7M | $77.9M | $73.4M | $75.7M | $84.6M | $62.2M | $54.0M | $64.0M | $81.0M | $56.1M | $49.2M | $46.7M | $58.2M | $41.3M | $35.9M | $37.9M | $53.9M | $29.2M | $28.9M | |
| Operating Income Loss | $274.0M | $312.0M | $287.0M | $299.0M | $329.0M | $289.0M | $308.0M | $407.0M | $365.0M | $358.0M | $559.0M | $371.0M | $378.0M | $445.0M | $371.0M | $296.0M | $180.5M | $241.8M | $231.4M | $236.1M | $222.4M | $234.7M | $256.8M | $226.6M | $168.0M | $199.1M | $244.6M | $235.7M | $161.9M | $183.4M | $232.4M | $185.7M | $151.7M | $166.7M | $200.3M | $185.9M | $146.3M | $156.2M | $173.6M | $173.8M | $133.8M | $123.4M | $131.4M | $141.6M | $104.3M | $91.4M | $108.6M | $133.6M | $90.1M | $85.5M | $78.5M | $107.4M | $73.1M | $65.2M | $69.6M | $89.9M | $56.0M | $54.8M | |
| Gross Profit | $1.34B | $1.41B | $1.38B | $1.34B | $1.44B | $1.45B | $1.39B | $1.41B | $1.37B | $1.28B | $1.37B | $1.36B | $1.34B | $1.42B | $1.29B | $1.20B | $1.01B | $1.21B | $1.20B | $1.25B | $1.21B | $1.20B | $1.16B | $1.05B | $947.6M | $956.9M | $965.0M | $930.1M | $830.0M | $855.4M | $905.8M | $760.4M | $697.3M | $712.8M | $723.9M | $699.5M | $664.6M | $664.4M | $671.1M | $651.9M | $545.7M | $517.9M | $509.9M | $501.9M | $445.1M | $409.7M | $421.9M | $447.4M | $391.8M | $334.3M | $322.2M | $343.6M | $287.5M | $261.4M | $261.3M | $283.3M | $225.1M | $220.2M | |
| Income Tax Expense Benefit | $45.0M | $68.0M | $66.0M | $61.0M | $82.0M | $71.0M | $60.0M | $109.0M | $94.0M | $88.0M | $127.0M | $89.0M | $89.0M | $108.0M | $93.0M | $78.5M | $41.9M | $60.4M | $57.7M | $55.8M | $51.6M | $46.1M | $60.8M | $49.6M | $58.2M | $75.9M | $72.2M | $49.8M | $70.3M | $53.1M | $52.5M | $64.7M | $60.1M | $47.6M | $54.3M | $54.0M | $35.6M | $40.7M | $47.2M | $29.2M | $37.2M | $47.1M | $30.8M | $29.1M | $37.5M | $22.4M | $24.7M | $30.8M | $18.1M | $18.7M | |||||||||
| Nonoperating Income Expense | -$51.0M | -$52.0M | -$51.0M | -$53.0M | -$63.0M | -$58.0M | -$45.0M | -$18.0M | -$4.0M | -$11.0M | -$16.0M | -$15.0M | -$13.0M | -$34.0M | -$18.0M | -$27.7M | -$17.4M | -$35.1M | -$26.0M | -$30.2M | -$32.2M | -$33.9M | -$38.7M | -$25.6M | -$21.2M | $18.8M | -$22.9M | -$23.8M | -$24.2M | -$20.0M | -$11.8M | -$14.7M | -$16.8M | -$16.4M | -$13.9M | -$15.1M | -$14.4M | -$14.9M | -$9.8M | -$8.2M | -$7.4M | -$5.5M | -$5.5M | -$2.7M | -$11.6M | -$6.9M | -$7.0M | -$7.1M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.69 | $0.71 | $0.77 | $1.05 | $1.01 | $0.95 | $1.49 | $0.94 | $0.96 | $1.01 | $0.88 | $0.64 | $0.39 | $0.48 | $0.49 | $0.49 | $0.31 | $0.42 | $0.50 | $0.49 | $0.39 | $0.39 | $0.49 | $0.45 | $0.31 | $0.35 | $0.45 | $0.36 | $0.31 | $0.33 | $0.39 | $0.35 | $0.30 | $0.34 | $0.34 | $0.24 | $0.25 | $0.28 | $0.38 | $0.33 | $0.32 | $0.39 | $0.28 | $0.25 | $0.26 | $0.36 | $0.21 | $0.20 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.69 | $0.71 | $0.77 | $1.05 | $1.01 | $0.95 | $1.49 | $0.94 | $0.97 | $1.01 | $0.88 | $0.64 | $0.39 | $0.48 | $0.49 | $0.49 | $0.31 | $0.42 | $0.51 | $0.49 | $0.40 | $0.40 | $0.49 | $0.46 | $0.31 | $0.36 | $0.45 | $0.37 | $0.31 | $0.33 | $0.39 | $0.35 | $0.30 | $0.35 | $0.35 | $0.24 | $0.25 | $0.28 | $0.38 | $0.34 | $0.32 | $0.40 | $0.29 | $0.25 | $0.27 | $0.37 | $0.21 | $0.20 | |||||||||||
| Restructuring Charges And Business Combination Acquisition Related Costs | $14.0M | $8.0M | $11.0M | $20.0M | $49.0M | $30.0M | $27.0M | $8.0M | $18.0M | $3.0M | $4.0M | $3.0M | $3.0M | $5.0M | $8.0M | $20.5M | $25.0M | $7.0M | $8.9M | $8.4M | $3.3M | $6.6M | $15.9M | $4.1M | $4.9M | $2.5M | $2.9M | $6.9M | $9.1M | $14.8M | $4.6M | $1.7M | $6.5M | $3.6M | $5.9M | $3.3M | $2.2M | $3.7M | $1.5M | $116.0K | $2.2M | $247.0K | $2.9M | $2.4M | $46.0K | $223.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $147.0M | $454.0M | $309.0M | $170.0M | $71.0M | $326.0M | $78.0M | $271.0M | $236.0M | $330.0M | $238.8M | $263.5M | $152.9M | $32.1M | $80.1M | $152.9M | $82.1M | $115.4M | $55.6M | $203.5M | $179.0M | $242.3M | $157.8M | $113.5M | $66.0M | $112.9M | $68.5M | $165.1M | $52.7M | $53.0M | $121.2M | $104.8M | $102.6M | $75.1M | $66.3M | $63.0M | $54.5M | $89.8M | $36.6M | $43.0M | $62.8M | ||||||||||||||||||
| Sales Revenue Net | $3.10B | $3.12B | $3.03B | $2.72B | $2.47B | $2.47B | $2.46B | $2.34B | $2.15B | $2.21B | $2.30B | $1.92B | $1.75B | $1.83B | $1.84B | $1.77B | $1.68B | $1.72B | $1.71B | $1.63B | $1.32B | $1.30B | $1.25B | $1.20B | $1.07B | $1.02B | $1.01B | $1.03B | $939.6M | $783.9M | $759.7M | $786.6M | $674.1M | $607.6M | $584.7M | $603.5M | $494.8M | $486.4M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$33.0M | $262.0M | $104.0M | $118.0M | -$15.0M | -$58.0M | -$137.0M | $45.0M | $43.0M | -$184.0M | -$149.0M | -$53.0M | -$48.0M | $25.0M | -$27.0M | $70.0M | $34.1M | -$113.0M | -$72.2M | $2.3M | -$15.9M | -$18.7M | -$101.4M | $50.5M | $56.7M | $91.4M | $21.5M | -$9.2M | -$76.8M | $719.0K | -$32.9M | $45.4M | -$54.4M | -$38.5M | $16.3M | $193.0K | $29.1M | -$575.0K | -$18.2M | $8.9M | -$9.5M | $8.9M | -$12.6M | -$3.7M | |||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | -$1.0M | $1.0M | -$3.0M | -$2.0M | $2.0M | $4.0M | $2.0M | $3.0M | $2.0M | $4.0M | $2.0M | $8.0M | $3.0M | $6.0M | $4.1M | -$2.6M | $516.0K | $4.2M | $1.6M | -$39.5M | -$20.3M | $546.0K | $1.4M | $2.7M | $991.0K | $214.0K | $29.0K | -$186.0K | -$362.0K | -$1.1M | -$1.2M | -$1.9M | -$721.0K | -$442.0K | -$36.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Income Taxes Paid Net | $31.0M | $27.0M | $34.0M | $28.0M | $116.0M | $22.0M | $11.8M | $15.5M | $13.7M | $7.7M | $11.0M | $14.5M | $5.4M | $5.7M | $3.3M | $1.3M | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | $0.00 | $211.0K | $1.0M | $222.0K | -$31.0K | -$7.3M | -$1.3M | -$5.7M | -$2.7M | $304.0K | $2.4M | $3.3M | -$1.8M | -$930.0K | $3.2M | $3.1M | -$3.6M | $432.0K | $612.0K | $918.0K | $283.0K | $817.0K | $457.0K | $793.0K | $625.0K | $2.6M | $732.0K | -$1.2M | -$3.3M | $350.0K | -$5.1M | -$4.3M | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $2.0M | $4.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $277.0K | -$915.0K | $781.0K | $398.0K | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | -$2.2M | $0.00 | $0.00 | -$4.5M | -$10.0M | $12.8M | $5.0M | $0.00 | $2.0M | -$986.0K | $402.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | -$313.0K | -$2.8M | -$1.9M | -$120.0K | $2.4M | -$28.0K | -$191.0K | -$1.3M | $807.0K | $621.0K | -$150.0K | -$862.0K | $3.0M | -$94.0K | -$120.0K | -$147.0K | $25.0K | $21.0K | -$128.0K | $30.0K | $30.0K | $37.0K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $147.0M | $455.0M | $273.0M | $310.0M | $171.0M | $100.0M | $71.0M | $327.0M | $313.0M | $78.0M | $271.0M | $220.0M | $236.0M | $331.0M | $239.0M | $264.0M | $152.9M | $33.0M | $80.4M | $154.4M | $83.2M | $115.8M | $56.4M | $203.3M | $179.0M | $242.3M | $157.8M | ||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.04 | $0.02 | $0.00 | ||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.04 | $0.02 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $178.0M | $188.0M | $207.0M | $282.0M | $261.0M | $420.0M | $284.0M | $306.0M | $266.3M | $193.9M | $118.5M | $146.9M | $151.8M | $151.7M | $99.1M | $134.5M | $157.9M | $152.8M | $122.9M | $122.4M | $150.9M | $140.8M | $96.3M | $109.8M | $137.8M | $112.2M |
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 * | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B | $5.01B | $4.78B | $4.20B | $3.44B | $3.11B | $2.72B | $2.35B | $1.96B | $1.64B | $1.41B | $1.18B | $1.02B | $849.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$57.0M | -$417.0M | -$240.0M | -$323.0M | -$153.0M | -$99.0M | -$201.0M | -$175.0M | -$70.5M | -$267.2M | -$105.5M | -$40.2M | $20.0M | $759.0K | -$9.0M | $4.4M | -$7.4M | -$13.8M | |
| Cash And Cash Equivalents At Carrying Value | $319.0M | $234.0M | $299.0M | $278.0M | $274.0M | $279.8M | $227.4M | $87.4M | $114.6M | $150.5M | $59.8M | $48.2M | $95.7M | $108.9M | $79.1M | $74.2M | |||
| Goodwill | $5.41B | $5.17B | $5.33B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B | $3.54B | $3.05B | $2.32B | $2.29B | $1.94B | $1.69B | $1.48B | $1.03B | $1.03B | $907.2M | |
| Receivables Net Current | $1.20B | $1.11B | $1.17B | $998.0M | $1.07B | $1.07B | $1.13B | $1.15B | $1.03B | $860.5M | $590.2M | $601.4M | $458.1M | $311.8M | $281.8M | $191.1M | $152.4M | ||
| Property Plant And Equipment Net | $1.45B | $1.41B | $1.52B | $1.24B | $1.30B | $1.25B | $1.23B | $1.22B | $913.1M | $811.6M | $696.6M | $630.0M | $546.7M | $494.4M | $424.1M | $331.3M | $289.9M | ||
| Inventory Net | $3.43B | $3.18B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B | $2.38B | $1.94B | $1.56B | $1.43B | $1.08B | $900.8M | $736.8M | $492.7M | $385.7M | ||
| Assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | $4.44B | $3.72B | $3.20B | $2.30B | $2.02B | ||
| Retained Earnings Accumulated Deficit | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B | $4.14B | $3.60B | $3.12B | $2.59B | $2.13B | $1.70B | $1.32B | $1.01B | $748.8M | $538.5M | $369.5M | ||
| Other Liabilities Noncurrent | $332.0M | $341.0M | $314.0M | $283.0M | $365.0M | $374.6M | $365.7M | $364.2M | $307.5M | $174.1M | $125.3M | $119.4M | $92.0M | $74.6M | $60.8M | $44.4M | $27.0M | ||
| Other Assets Noncurrent | $449.0M | $376.0M | $287.0M | $204.0M | $225.0M | $163.7M | $153.1M | $162.9M | $143.0M | $101.6M | $73.4M | $75.7M | $81.1M | $47.7M | $40.9M | $29.0M | $21.3M | ||
| Liabilities Current | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B | $2.18B | $1.69B | $1.32B | $1.21B | $752.0M | $744.5M | $678.0M | $487.9M | $397.7M | $225.3M | $168.5M | ||
| Liabilities And Stockholders Equity | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | $4.52B | $3.72B | $3.20B | $2.30B | $2.02B | ||
| Employee Related Liabilities Current | $190.0M | $207.0M | $260.0M | $218.0M | $261.0M | $208.7M | $179.2M | $172.0M | $143.4M | $118.8M | $86.5M | $86.0M | $58.7M | $44.4M | $53.3M | $41.4M | $37.3M | ||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $1.5M | $1.4M | ||
| Assets Current | $5.25B | $4.91B | $4.87B | $4.26B | $4.25B | $4.03B | $4.69B | $4.52B | $3.82B | $3.57B | $2.34B | $2.24B | $1.80B | $1.38B | $1.15B | $836.9M | $702.9M | ||
| Additional Paid In Capital Common Stock | $1.58B | $1.56B | $1.54B | $1.51B | $1.47B | $1.44B | $1.42B | $1.42B | $1.14B | $1.12B | $1.09B | $1.05B | $1.01B | $950.3M | $901.3M | $869.8M | $816.0M | ||
| Accrued Liabilities Current | $344.0M | $346.0M | $309.0M | $294.0M | $271.0M | $334.9M | $289.7M | $288.4M | $218.6M | $209.1M | $124.5M | $127.8M | $140.1M | $90.4M | $77.8M | $25.8M | $26.3M | ||
| Accounts Payable Current | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B | $932.4M | $942.8M | $942.4M | $788.6M | $633.8M | $415.6M | $400.2M | $349.1M | $219.3M | $210.9M | $76.4M | $51.3M | ||
| Prepaid Expense And Other Assets Current | $299.0M | $328.0M | $283.0M | $230.0M | $296.0M | $233.9M | $260.9M | $199.0M | $134.5M | $87.8M | $106.6M | $85.8M | $50.3M | $28.9M | $19.6M | $14.0M | |||
| Other Liabilities Current | $88.0M | $92.0M | $149.0M | $89.0M | $112.0M | $130.0M | $121.6M | $61.1M | $45.7M | $37.9M | $31.6M | $32.2M | $36.1M | $17.1M | $18.4M | $9.2M | |||
| Cash And Cash Equivalents Period Increase Decrease | $197.6M | $57.5M | $45.3M | $147.1M | -$27.2M | -$35.9M | $90.7M | $11.5M | -$47.4M | -$13.2M | $29.8M | $4.8M | |||||||
| Gains Losses On Extinguishment Of Debt | $1.0M | $0.00 | $24.0M | $13.0M | $128.0K | -$1.4M | -$456.0K | -$26.7M | $0.00 | -$324.0K | -$2.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.55B | $6.52B | $6.17B | $6.23B | $6.13B | $6.16B | $5.96B | $5.95B | $5.69B | $5.26B | $5.59B | $5.78B | $5.90B | $5.88B | $5.84B | $5.39B | $5.12B | $4.96B | $4.82B | $4.84B | $4.80B | $4.84B | $4.72B | $4.41B | $4.04B | $3.86B | $3.61B | $3.43B | $3.31B | $3.23B | $3.04B | $2.95B | $2.78B | $2.67B | $2.60B | $2.47B | $2.25B | $2.14B | $2.04B | $1.89B | $1.81B | $1.75B | $1.58B | $1.54B | $1.49B | $1.34B | $1.29B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$84.0M | -$51.0M | -$313.0M | -$195.0M | -$313.0M | -$298.0M | -$372.0M | -$235.0M | -$280.0M | -$539.0M | -$355.0M | -$206.0M | -$149.0M | -$101.0M | -$126.0M | -$209.7M | -$279.8M | -$313.9M | -$260.7M | -$188.6M | -$190.9M | -$134.8M | -$116.1M | -$14.6M | -$97.6M | -$154.3M | -$245.6M | -$190.7M | -$181.5M | -$104.8M | -$82.1M | -$49.2M | -$94.6M | -$2.0M | $36.5M | $20.2M | $11.1M | -$18.1M | -$17.5M | -$676.0K | -$9.6M | -$104.0K | -$7.3M | $5.3M | $9.0M | -$3.5M | -$5.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $289.0M | $289.0M | $227.0M | $353.0M | $276.0M | $344.0M | $401.0M | $1.90B | $342.0M | $269.0M | $265.0M | $327.0M | $316.1M | $331.8M | $341.3M | $345.2M | $245.7M | $275.1M | $303.5M | $264.6M | $258.0M | $251.9M | $229.2M | $137.1M | $143.4M | $175.5M | $244.6M | $109.6M | $113.2M | $107.3M | $161.6M | $63.0M | $69.2M | $59.4M | $55.2M | $45.1M | $42.3M | $64.5M | $168.7M | $190.5M | $193.5M | $166.0M | $129.5M | ||||||||
| Goodwill | $5.45B | $5.76B | $5.54B | $5.63B | $5.53B | $5.53B | $5.55B | $4.40B | $4.37B | $4.13B | $4.29B | $4.43B | $4.53B | $4.57B | $4.52B | $4.47B | $4.38B | $4.33B | $4.31B | $4.41B | $4.35B | $4.48B | $4.42B | $3.57B | $3.39B | $3.19B | $3.12B | $3.12B | $3.06B | $3.08B | $2.35B | $2.29B | $2.24B | $2.26B | $2.31B | $2.20B | $1.92B | $1.83B | $1.67B | $1.60B | $1.58B | $1.50B | $1.12B | $1.06B | $1.06B | $990.6M | $950.6M | ||||
| Receivables Net Current | $1.40B | $1.44B | $1.41B | $1.34B | $1.36B | $1.39B | $1.30B | $1.26B | $1.26B | $1.05B | $1.16B | $1.24B | $1.19B | $1.23B | $1.25B | $1.17B | $1.13B | $1.17B | $1.22B | $1.29B | $1.35B | $1.26B | $1.30B | $1.21B | $1.02B | $1.00B | $973.7M | $959.3M | $995.2M | $882.6M | $626.8M | $651.3M | $645.0M | $609.4M | $624.3M | $577.2M | $438.8M | $413.2M | $357.6M | $301.9M | $309.5M | $310.6M | $231.1M | $236.6M | $222.6M | $167.2M | $155.3M | ||||
| Property Plant And Equipment Net | $1.45B | $1.58B | $1.53B | $1.57B | $1.51B | $1.49B | $1.43B | $1.30B | $1.27B | $1.17B | $1.22B | $1.26B | $1.19B | $1.21B | $1.20B | $1.20B | $1.20B | $1.20B | $1.18B | $1.21B | $1.21B | $1.20B | $1.19B | $929.8M | $868.0M | $841.6M | $809.2M | $1.02B | $1.06B | $758.6M | $652.8M | $650.1M | $621.6M | $612.3M | $621.6M | $593.9M | $531.9M | $515.4M | $492.5M | $453.3M | $443.6M | $430.8M | $371.2M | $358.4M | $342.2M | $306.8M | $293.5M | ||||
| Inventory Net | $3.32B | $3.39B | $3.36B | $3.13B | $3.06B | $3.12B | $3.00B | $2.68B | $2.73B | $2.64B | $2.65B | $2.57B | $2.42B | $2.39B | $2.39B | $2.25B | $2.29B | $2.72B | $2.58B | $2.65B | $2.69B | $2.79B | $2.72B | $2.40B | $2.24B | $2.06B | $1.98B | $1.91B | $1.89B | $1.78B | $1.46B | $1.40B | $1.36B | $1.34B | $1.35B | $1.26B | $1.02B | $972.9M | $883.4M | $826.4M | $798.8M | $736.6M | $605.7M | $556.5M | $514.9M | $444.6M | $412.5M | ||||
| Assets | $15.60B | $15.94B | $15.47B | $15.47B | $15.21B | $15.27B | $15.17B | $14.16B | $12.51B | $11.67B | $12.13B | $12.78B | $12.46B | $12.44B | $12.67B | $12.16B | $12.04B | $12.35B | $12.41B | $12.70B | $12.67B | $11.59B | $11.55B | $9.64B | $8.86B | $8.43B | $8.12B | $8.20B | $8.19B | $7.36B | $5.70B | $5.63B | $5.52B | $5.53B | $5.50B | $5.21B | $4.36B | $4.22B | $3.72B | $3.50B | $3.43B | $3.26B | $2.54B | $2.42B | $2.36B | $2.21B | $2.13B | ||||
| Retained Earnings Accumulated Deficit | $7.97B | $7.87B | $7.75B | $7.58B | $7.47B | $7.37B | $7.19B | $7.06B | $6.85B | $6.54B | $6.34B | $6.00B | $5.63B | $5.35B | $5.04B | $4.60B | $4.40B | $4.28B | $4.00B | $3.85B | $3.70B | $3.56B | $3.43B | $3.27B | $3.00B | $2.88B | $2.73B | $2.50B | $2.37B | $2.23B | $2.03B | $1.93B | $1.81B | $1.62B | $1.53B | $1.43B | $1.24B | $1.17B | $1.09B | $947.8M | $893.8M | $829.8M | $692.6M | $643.4M | $596.7M | $497.2M | $461.3M | ||||
| Other Liabilities Noncurrent | $346.0M | $345.0M | $323.0M | $320.0M | $306.0M | $313.0M | $289.0M | $283.0M | $289.0M | $312.0M | $324.0M | $349.0M | $378.4M | $380.4M | $369.5M | $358.4M | $343.7M | $326.4M | $322.2M | $342.2M | $329.3M | $376.6M | $389.6M | $329.4M | $257.3M | $236.6M | $200.9M | $211.4M | $210.0M | $150.4M | $124.3M | $123.5M | $120.5M | $111.1M | $105.8M | $105.3M | $89.6M | $87.1M | $81.9M | $78.9M | $74.3M | $67.2M | $55.2M | $52.9M | $49.7M | $32.5M | $25.0M | ||||
| Other Assets Noncurrent | $425.0M | $404.0M | $380.0M | $350.0M | $333.0M | $301.0M | $265.0M | $221.0M | $198.0M | $198.0M | $205.0M | $219.0M | $208.7M | $189.2M | $169.9M | $150.2M | $146.5M | $139.9M | $149.3M | $148.0M | $157.1M | $205.2M | $168.9M | $146.1M | $133.6M | $119.7M | $112.4M | $148.3M | $142.6M | $81.3M | $96.4M | $96.8M | $96.8M | $98.5M | $97.1M | $95.9M | $78.2M | $69.6M | $54.2M | $46.3M | $44.7M | $47.4M | $38.0M | $37.2M | $35.8M | $21.8M | $20.9M | ||||
| Liabilities Current | $3.58B | $3.01B | $3.52B | $2.99B | $2.90B | $3.06B | $3.56B | $3.03B | $2.41B | $2.35B | $2.49B | $2.50B | $2.32B | $2.28B | $2.44B | $1.93B | $1.95B | $1.94B | $2.05B | $2.11B | $1.97B | $1.74B | $1.79B | $1.47B | $1.30B | $1.22B | $1.16B | $1.15B | $1.17B | $1.05B | $797.7M | $726.4M | $772.3M | $771.4M | $750.2M | $775.9M | $642.5M | $559.1M | $504.7M | $464.5M | $445.3M | $457.1M | $227.5M | $193.5M | $208.3M | $225.3M | $195.7M | ||||
| Liabilities And Stockholders Equity | $15.60B | $15.94B | $15.47B | $15.47B | $15.21B | $15.27B | $15.17B | $14.16B | $12.51B | $11.67B | $12.13B | $12.78B | $12.46B | $12.44B | $12.67B | $12.16B | $12.04B | $12.35B | $12.41B | $12.70B | $12.67B | $11.59B | $11.55B | $9.64B | $8.86B | $8.43B | $8.12B | $8.20B | $8.19B | $7.36B | $5.70B | $5.63B | $5.52B | $5.53B | $5.50B | $5.21B | $4.36B | $4.22B | $3.72B | $3.50B | $3.43B | $3.26B | $2.54B | $2.42B | $2.36B | $2.21B | $2.13B | ||||
| Employee Related Liabilities Current | $218.0M | $205.0M | $233.0M | $218.0M | $199.0M | $242.0M | $244.0M | $200.0M | $214.0M | $224.0M | $203.0M | $219.0M | $255.9M | $214.3M | $202.3M | $196.6M | $179.5M | $162.9M | $162.2M | $171.7M | $143.0M | $153.5M | $163.3M | $112.1M | $120.6M | $106.8M | $90.0M | $106.5M | $103.0M | $78.5M | $95.0M | $69.3M | $81.7M | $88.1M | $70.5M | $74.8M | $66.4M | $46.1M | $48.5M | $48.3M | $34.8M | $44.0M | $54.6M | $33.4M | $35.7M | $42.3M | $36.0M | ||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | ||||
| Assets Current | $5.72B | $5.47B | $5.34B | $5.15B | $5.09B | $5.20B | $5.29B | $6.16B | $4.62B | $4.20B | $4.33B | $4.68B | $4.26B | $4.17B | $4.45B | $4.10B | $4.11B | $4.44B | $4.48B | $4.63B | $4.64B | $4.59B | $4.59B | $4.04B | $3.67B | $3.50B | $3.32B | $3.30B | $3.30B | $2.99B | $2.39B | $2.37B | $2.34B | $2.35B | $2.24B | $2.09B | $1.68B | $1.66B | $1.40B | $1.30B | $1.25B | $1.17B | $936.6M | $890.4M | $852.1M | $821.5M | $800.5M | ||||
| Additional Paid In Capital Common Stock | $1.57B | $1.57B | $1.56B | $1.55B | $1.55B | $1.54B | $1.53B | $1.52B | $1.51B | $1.50B | $1.49B | $1.48B | $1.47B | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.42B | $1.41B | $1.40B | $1.15B | $1.14B | $1.13B | $1.12B | $1.11B | $1.11B | $1.10B | $1.08B | $1.07B | $1.06B | $1.04B | $1.03B | $1.02B | $996.2M | $982.4M | $961.1M | $938.5M | $928.1M | $913.9M | $892.9M | $885.6M | $878.2M | $841.7M | $832.1M | ||||
| Accrued Liabilities Current | $381.0M | $367.0M | $375.0M | $397.0M | $353.0M | $354.0M | $363.0M | $343.0M | $324.0M | $309.0M | $337.0M | $330.0M | $332.0M | $363.9M | $356.1M | $356.9M | $258.5M | $341.7M | $326.6M | $309.7M | $317.8M | $358.2M | $312.7M | $267.4M | $253.2M | $246.7M | $243.0M | $238.3M | $228.7M | $233.3M | $185.1M | $183.4M | $171.1M | $127.8M | $127.1M | $169.0M | $146.6M | $117.8M | $99.7M | $85.3M | $80.8M | $79.2M | $41.9M | $36.8M | $33.0M | $26.0M | $25.0M | ||||
| Accounts Payable Current | $1.91B | $1.89B | $1.85B | $1.81B | $1.76B | $1.84B | $1.72B | $1.48B | $1.37B | $1.36B | $1.46B | $1.37B | $1.26B | $1.19B | $1.23B | $847.7M | $756.8M | $893.8M | $997.9M | $1.03B | $952.7M | $941.7M | $981.6M | $812.7M | $749.9M | $724.2M | $651.1M | $682.7M | $735.1M | $597.8M | $416.3M | $393.0M | $397.6M | $403.6M | $392.7M | $384.1M | $284.9M | $263.6M | $202.1M | $219.1M | $224.3M | $212.5M | $84.5M | $78.0M | $75.4M | $70.4M | $52.4M | ||||
| Prepaid Expense And Other Assets Current | $711.0M | $340.0M | $342.0M | $319.0M | $385.0M | $343.0M | $275.0M | $314.0M | $291.0M | $247.0M | $255.0M | $253.0M | $247.8M | $220.0M | $218.7M | $260.8M | $216.4M | $222.6M | $245.1M | $319.9M | $283.2M | $200.9M | $228.7M | $180.4M | $135.2M | $132.5M | $101.4M | $151.8M | $139.5M | $99.3M | $81.2M | $97.6M | $80.3M | $76.1M | $86.0M | $73.4M | $44.4M | $45.5M | $40.2M | $26.5M | $27.3M | $26.7M | $16.4M | ||||||||
| Other Liabilities Current | $177.0M | $132.0M | $127.0M | $135.0M | $172.0M | $172.0M | $148.0M | $112.0M | $150.0M | $123.0M | $138.0M | $120.0M | $123.1M | $110.5M | $104.5M | $102.4M | $67.4M | $130.9M | $113.3M | $134.9M | $100.1M | $57.1M | $49.6M | $41.2M | $51.8M | $47.0M | $83.6M | $46.8M | $40.8M | $64.5M | $64.1M | $41.3M | $22.5M | $31.6M | $35.1M | $32.9M | $17.7M | $12.4M | $15.9M | $11.6M | $12.5M | $14.5M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $53.0M | $278.0M | -$196.8M | -$15.8M | -$34.1M | $30.1M | $141.8M | $60.9M | -$37.2M | $3.2M | $6.9M | -$31.2M | $84.6M | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $24.0M | $0.00 | $0.00 | $0.00 | -$12.8M | $128.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$26.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$324.0K | $0.00 | -$2.8M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $34.0M | $30.0M | $40.0M | $38.0M | $34.0M | $29.0M | $27.7M | $22.8M | $22.8M | $22.5M | $21.3M | $22.0M | $22.0M | $15.6M | $13.1M | $10.0M | $7.3M | $5.5M |
| Payments To Acquire Productive Assets | $216.0M | $311.0M | $358.0M | $222.0M | $293.0M | $173.0M | $265.7M | $250.0M | $179.1M | $207.1M | $170.5M | $141.0M | $90.2M | $88.3M | $86.4M | $61.4M | $55.9M | $66.9M |
| Depreciation Depletion And Amortization | $418.0M | $406.0M | $319.0M | $264.0M | $284.0M | $299.0M | $314.4M | $294.1M | $230.2M | $206.1M | $128.2M | $125.4M | $86.5M | $70.2M | $54.5M | $41.4M | $38.1M | $33.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | -$1.0M | $49.0M | $2.23B | $4.0M | $124.0M | $7.0M | $27.3M | $1.21B | $513.1M | $1.35B | $160.5M | $775.9M | $408.4M | $265.3M | $486.9M | $143.6M | $65.2M | $74.2M |
| Net Cash Provided By Used In Operating Activities | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $710.7M | $518.9M | $635.0M | $544.3M | $388.7M | $428.1M | $206.2M | $211.8M | $159.2M | $164.0M | $133.0M |
| Net Cash Provided By Used In Investing Activities | $185.0M | -$406.0M | -$2.44B | $172.0M | -$419.0M | -$166.0M | -$264.9M | -$1.46B | -$384.6M | -$1.71B | -$330.0M | -$921.0M | -$505.6M | -$352.5M | -$571.6M | -$191.6M | -$102.5M | -$138.9M |
| Net Cash Provided By Used In Financing Activities | -$1.19B | -$746.0M | $1.10B | -$1.39B | -$985.0M | -$1.51B | -$600.7M | $883.0M | -$112.6M | $1.23B | -$238.5M | $501.2M | $165.9M | $157.1M | $311.4M | $19.0M | -$33.2M | $11.8M |
| Increase Decrease In Receivables | $16.0M | $2.0M | -$5.0M | $16.0M | $16.0M | -$94.0M | -$26.4M | -$241.0K | $56.0M | $50.8M | -$14.7M | $61.7M | $44.7M | $12.8M | $18.1M | $12.3M | $384.0K | $15.0M |
| Increase Decrease In Inventories | $49.0M | $253.0M | -$71.0M | $342.0M | $235.0M | -$433.0M | -$15.5M | $127.2M | $203.9M | $64.1M | $83.2M | $122.6M | $69.2M | $95.0M | $90.1M | $67.8M | $20.4M | -$4.2M |
| Increase Decrease In Accounts Payable | $156.0M | $251.0M | -$5.0M | $269.0M | $283.0M | -$64.0M | $3.7M | -$77.6M | $45.1M | $18.6M | -$4.2M | -$5.5M | $49.6M | -$15.1M | $28.6M | $10.2M | -$18.1M | -$4.8M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.2M | $11.9M | -$904.0K | -$77.3M | $23.5M | -$3.7M | -$3.0M | -$4.8M | $2.3M | $795.0K | $982.0K | $221.0K | $1.5M | -$1.0M | ||||
| Payments For Proceeds From Other Investing Activities | -$3.0M | $35.0M | $18.0M | $1.0M | $29.0M | $8.0M | -$12.1M | -$1.7M | -$5.2M | $0.00 | -$1.0M | $4.1M | $7.0M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.0M | $8.0M | $10.0M | $10.0M | $13.0M | $8.0M | $9.0M | $8.0M | $7.0M | $8.0M | $8.0M | $7.0M | $8.0M | $5.7M | $6.0M | $6.0M | $6.0M | $5.1M | $5.2M | $7.3M | $5.6M | $5.5M | $5.9M | $5.2M | $5.6M | $5.5M | $5.2M | $5.5M | $6.2M | $5.7M | $5.6M | $4.9M | $4.0M | $4.0M | $4.0M | $3.4M | $3.3M | $3.3M | $2.6M | $2.6M | $2.5M | ||||||
| Payments To Acquire Productive Assets | $53.0M | $54.0M | $79.0M | $80.0M | $66.0M | $97.0M | $66.0M | $70.0M | $49.0M | $40.0M | $59.0M | $45.0M | $46.0M | $42.0M | $32.6M | $32.8M | $44.5M | $64.3M | $48.3M | $53.0M | $56.3M | $53.2M | $62.2M | $44.0M | $47.1M | $44.4M | $50.4M | $51.9M | $50.4M | $32.8M | $40.7M | $26.1M | $32.9M | $33.6M | $33.7M | $21.0M | $18.7M | $21.5M | $19.0M | $20.3M | $21.3M | $18.8M | $24.4M | $18.1M | $10.9M | ||
| Depreciation Depletion And Amortization | $105.0M | $100.0M | $100.0M | $100.0M | $100.0M | $84.0M | $70.0M | $65.0M | $64.0M | $68.0M | $65.0M | $71.0M | $70.0M | $72.0M | $76.3M | $72.9M | $71.4M | $77.9M | $76.2M | $76.2M | $81.5M | $68.4M | $61.1M | $59.9M | $56.0M | $50.6M | $55.0M | $54.0M | $33.2M | $33.0M | $31.0M | $30.7M | $31.8M | $31.0M | $27.8M | $22.2M | $20.7M | $19.0M | $18.1M | $17.2M | $16.3M | $13.5M | $12.9M | $11.9M | $10.0M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $17.0M | $25.0M | $0.00 | $2.4M | $7.2M | $4.8M | $3.0M | $77.1M | $603.7M | $864.0K | $486.7M | $13.3M | $24.9M | $43.5M | $3.7M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.0M | $253.0M | $223.0M | $409.0M | $523.0M | $194.6M | $177.2M | $145.2M | $172.3M | $134.8M | $180.1M | $97.0M | $106.4M | $110.2M | $77.3M | $88.1M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$50.0M | -$88.0M | -$97.0M | -$63.0M | -$33.0M | -$44.9M | -$57.8M | -$64.6M | $181.2M | -$625.0M | -$34.3M | -$521.3M | -$34.3M | -$46.0M | -$61.5M | -$2.6M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $40.0M | -$113.0M | -$66.0M | -$278.0M | -$208.0M | -$334.7M | -$132.7M | -$117.5M | -$326.4M | $633.2M | -$80.4M | $386.2M | -$67.9M | -$57.7M | -$47.0M | -$1.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $256.0M | $249.0M | $236.0M | $230.0M | $198.0M | $63.9M | $205.0M | $130.5M | $108.9M | $78.4M | $62.3M | $49.6M | $48.0M | $22.7M | $19.0M | $3.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $86.0M | $52.0M | -$57.0M | $98.0M | $13.0M | $7.5M | -$71.8M | -$5.0M | $745.0K | -$19.0M | -$43.8M | $19.0M | -$9.6M | -$13.0M | -$2.7M | $4.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $8.0M | $220.0M | $22.0M | $309.0M | $331.0M | -$27.2M | $23.3M | $23.9M | $24.4M | $20.5M | $11.2M | -$9.3M | -$7.9M | -$2.6M | -$9.7M | $5.7M | |||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.5M | -$11.7M | -$2.5M | $2.9M | $3.0M | -$1.2M | -$4.6M | $823.0K | -$1.0M | $540.0K | $19.0K | $271.0K | |||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$4.0M | $5.0M | $2.0M | $6.0M | -$1.0M | $405.0K | $1.2M | -$534.0K | -$1.3M | -$458.0K | $7.3M | $835.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 | $1.38 | $1.25 | $0.87 | $0.71 | $0.58 | $0.89 | $0.71 | |
| Earnings Per Share Basic | $2.36 | $2.62 | $3.50 | $4.15 | $3.68 | $2.10 | $1.75 | $1.53 | $1.73 | $1.51 | $1.39 | $1.26 | $0.88 | $0.72 | $0.59 | $0.91 | $0.73 | |
| Common Stock Shares Outstanding | 255.0M | 259.1M | 267.2M | 267.3M | 287.0M | 303.6M | 306.7M | 316.1M | 309.1M | 307.5M | 305.6M | 303.5M | 300.8M | 297.8M | 293.9M | 145.5M | 142.0M | |
| Common Stock Shares Issued | 324.0M | 323.6M | 323.1M | 322.4M | 321.6M | 320.9M | 319.9M | 318.4M | 309.1M | 307.5M | 305.6M | 303.5M | 300.8M | 297.8M | 293.9M | 145.5M | 142.0M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Earnings Per Share Dilutedincludingportionattributabletononcontrollinginterest | $2.35 | $2.63 | $3.50 | $4.14 | $3.67 | $2.10 | $1.75 | $1.53 | $1.71 | $1.50 | $1.38 |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.70 | $0.75 | $0.65 | $0.73 | $0.70 | $0.59 | $0.78 | $1.05 | $1.01 | $0.95 | $1.49 | $0.95 | $0.96 | $1.01 | $0.88 | $0.64 | $0.39 | $0.47 | $0.49 | $0.48 | $0.31 | $0.42 | $0.50 | $0.49 | $0.39 | $0.49 | $0.44 | $0.40 | $0.46 | $0.36 | $0.24 | $0.25 | $0.28 | $0.21 | $0.18 | $0.21 | $0.27 | $0.19 | $0.17 | $0.16 | $0.20 | $0.25 | $0.26 | $0.37 | $0.20 | $0.20 | |||||||
| Earnings Per Share Basic | $0.70 | $0.75 | $0.65 | $0.73 | $0.70 | $0.59 | $0.78 | $1.05 | $1.01 | $0.96 | $1.49 | $0.96 | $0.97 | $1.01 | $0.88 | $0.64 | $0.39 | $0.47 | $0.50 | $0.48 | $0.31 | $0.42 | $0.50 | $0.49 | $0.40 | $0.49 | $0.44 | $0.40 | $0.47 | $0.37 | $0.24 | $0.25 | $0.28 | $0.21 | $0.18 | $0.22 | $0.28 | $0.19 | $0.17 | $0.16 | $0.20 | $0.25 | $0.27 | $0.38 | $0.21 | $0.21 | |||||||
| Common Stock Shares Outstanding | 256.3M | 257.3M | 258.3M | 261.2M | 264.2M | 267.0M | 267.9M | 267.7M | 267.6M | 270.1M | 276.6M | 284.7M | 292.2M | 296.3M | 302.4M | 304.3M | 304.0M | 303.9M | 306.4M | 309.7M | 314.0M | 318.2M | 317.8M | 309.6M | 309.0M | 308.6M | 308.3M | 307.5M | 306.8M | 306.5M | 305.5M | 304.4M | 304.2M | 303.0M | 302.2M | 301.8M | 300.5M | 299.8M | 298.5M | 297.0M | 148.0M | 147.4M | 146.5M | 146.2M | 145.9M | 143.8M | 143.1M | ||||||
| Common Stock Shares Issued | 324.0M | 323.8M | 323.8M | 323.6M | 323.6M | 323.5M | 323.1M | 322.9M | 322.8M | 322.3M | 322.0M | 322.0M | 321.6M | 321.3M | 321.2M | 320.8M | 320.5M | 320.4M | 319.6M | 319.0M | 318.9M | 318.2M | 317.8M | 309.6M | 309.0M | 308.6M | 308.3M | 307.5M | 306.8M | 306.5M | 305.5M | 304.4M | 304.2M | 303.0M | 302.2M | 301.8M | 300.5M | 299.8M | 298.5M | 297.0M | 148.0M | 147.4M | 146.5M | 146.2M | 145.9M | 143.8M | 143.1M | ||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Earnings Per Share Dilutedincludingportionattributabletononcontrollinginterest | $0.70 | $0.75 | $0.73 | $0.70 | $0.78 | $1.05 | $0.95 | $1.49 | $0.96 | $1.01 | $0.88 | $0.64 | $0.39 | $0.48 | $0.50 | $0.49 | $0.31 | $0.42 | $0.50 | $0.49 | $0.39 | $0.49 | $0.44 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease | $347.0M | -$168.0M | $90.0M | -$212.0M | -$64.0M | $114.0M | $6.7M | -$108.5M | $200.6M | -$175.6M | -$69.8M | -$52.0M | $14.1M | $12.9M | -$4.3M | $3.1M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$34.0M | -$30.0M | -$40.0M | -$38.0M | -$34.0M | -$29.0M | $27.7M | $22.8M | $22.8M | $22.5M | $21.3M | $22.0M | $22.0M | $15.6M | $12.7M | $9.7M | $7.0M | $4.7M |
| Interest Paid Net | $230.0M | $230.0M | $197.0M | $71.0M | $76.0M | $107.0M | $143.1M | $137.9M | $95.7M | $86.0M | $54.9M | $59.7M | $45.3M | $29.0M | $21.4M | $27.4M | $29.5M | $35.9M |
| Othercomprehensiveincomelossunconsolidatedsubsidiaries | $0.00 | -$4.0M | $9.0M | $7.0M | $0.00 | -$5.0M | $236.0K | -$2.3M | -$1.3M | $0.00 | $0.00 | |||||||
| Facility And Warehouse Expenses | $797.4M | $688.9M | $556.0M | $526.3M | $425.1M | $347.9M | $293.4M | $234.0M | $201.1M | $182.1M | ||||||||
| Distribution Expenses | $784.5M | $683.8M | $602.9M | $577.3M | $431.9M | $375.8M | $287.6M | $212.7M | $181.9M | $179.6M | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $14.2M | $18.8M | $10.2M | $16.5M | $18.1M | $10.7M | $8.8M | $2.3M | $6.6M | $21.0M | $4.0M | $1.4M | -$87.0K | $1.1M | ||||
| Restricted Stock Units Vested Value Netof Tax Withholdings | -$9.0M | -$11.0M | -$8.0M | -$6.0M | -$4.0M | -$3.0M | -$2.1M | -$3.8M | -$4.3M | -$4.4M | -$4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease | -$38.0M | $268.0M | $100.0M | $124.0M | -$21.0M | -$57.0M | -$147.0M | $34.0M | $57.0M | -$187.0M | -$150.0M | -$54.0M | -$48.0M | $22.0M | -$25.0M | $70.2M | $31.3M | -$104.0M | -$69.8M | $5.6M | -$9.9M | -$21.0M | -$105.2M | $48.5M | $59.6M | $93.6M | $21.6M | -$12.3M | -$73.3M | $140.0K | -$33.5M | $44.5M | -$54.8M | -$39.3M | $15.9M | -$563.0K | $28.5M | -$3.2M | -$19.0M | $10.2M | -$6.2M | $8.5M | -$7.5M | $551.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0M | $9.0M | $8.0M | $6.0M | $8.0M | $8.0M | $9.0M | $10.0M | $10.0M | $8.0M | $10.0M | $13.0M | $8.0M | $9.0M | $8.0M | $7.1M | $7.8M | $8.0M | $7.2M | $8.0M | $5.7M | $5.7M | $5.9M | $6.0M | $5.1M | $7.3M | $5.9M | $5.5M | $6.2M | $4.9M | $4.0M | $3.2M | ||||||||||||||||||
| Interest Paid Net | $60.0M | $43.0M | $24.0M | $6.0M | $6.0M | $13.8M | $14.5M | $14.0M | $11.0M | $19.3M | $6.9M | $8.1M | $7.2M | $6.5M | $6.9M | $7.1M | ||||||||||||||||||||||||||||||||||
| Othercomprehensiveincomelossunconsolidatedsubsidiaries | $5.0M | -$7.0M | $3.0M | -$2.0M | $5.0M | -$5.0M | $8.0M | $1.0M | $3.0M | $2.0M | $1.0M | $1.0M | $0.00 | $2.0M | -$3.0M | -$3.2M | $962.0K | -$1.9M | $1.2M | $2.3M | -$3.5M | $643.0K | $2.1M | -$605.0K | -$1.0M | -$439.0K | -$162.0K | |||||||||||||||||||||||
| Facility And Warehouse Expenses | $202.5M | $190.9M | $189.8M | $181.2M | $177.4M | $157.6M | $143.9M | $136.4M | $132.7M | $133.3M | $128.5M | $126.2M | $108.3M | $102.9M | $100.2M | $86.7M | $82.2M | $85.1M | $72.2M | $69.2M | $69.8M | $57.0M | $55.4M | $57.8M | $48.3M | $47.8M | ||||||||||||||||||||||||
| Distribution Expenses | $202.8M | $194.4M | $185.8M | $172.6M | $184.3M | $152.3M | $158.8M | $150.0M | $141.7M | $148.6M | $146.5M | $137.3M | $109.6M | $106.6M | $103.9M | $93.7M | $91.9M | $91.8M | $68.4M | $69.0M | $65.8M | $51.8M | $51.2M | $51.2M | $45.6M | $42.7M | ||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $9.1M | $7.6M | $9.1M | $4.2M | $2.9M | $5.5M | $2.4M | $4.9M | $3.6M | $3.8M | $766.0K | $159.0K | ||||||||||||||||||||||||||||||||||||||
| Restricted Stock Units Vested Value Netof Tax Withholdings | -$3.0M | -$6.0M | -$5.0M | -$1.0M | -$5.0M | -$2.0M | $0.00 | -$6.0M | -$1.0M | -$5.0M | -$2.0M | $0.00 | -$2.0M | -$930.0K | -$56.0K | -$2.1M | -$647.0K | -$77.0K | -$1.1M | -$934.0K | -$381.0K | -$2.4M | -$1.1M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.