Complete Filing Data
LOGITECH INTERNATIONAL S.A. reported Stockholders Equity of $2.26 billion for FY2023.
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 LOGITECH INTERNATIONAL S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.55B | $4.30B | $4.54B | $5.48B | $5.25B | $2.98B | $2.79B | $2.57B | $2.22B | $2.02B | $2.00B | $2.01B | $2.10B | $2.32B | $2.36B | $1.97B | $2.21B |
| Selling And Marketing Expense | $814.4M | $730.3M | $809.2M | $1.03B | $770.3M | $533.3M | $488.3M | $435.5M | $379.6M | $319.0M | $321.7M | $322.7M | $431.9M | $422.1M | $420.6M | $304.8M | $319.2M |
| Research And Development Expense | $309.0M | $287.2M | $280.8M | $291.8M | $226.0M | $177.6M | $161.2M | $143.8M | $130.5M | $113.2M | $107.5M | $112.4M | $155.0M | $162.2M | $156.4M | $135.8M | $128.8M |
| Operating Income Loss | $654.9M | $587.3M | $458.5M | $774.0M | $1.15B | $276.5M | $263.2M | $229.7M | $211.9M | $129.1M | $154.2M | $105.7M | -$252.0M | $114.0M | $142.7M | $78.4M | $109.7M |
| Operating Expenses | $1.31B | $1.19B | $1.26B | $1.49B | $1.19B | $845.9M | $773.8M | $679.5M | $608.2M | $552.0M | $551.3M | $555.8M | $961.7M | $693.5M | $693.9M | $548.5M | $581.6M |
| Income Tax Expense Benefit | $75.3M | $9.5M | $98.9M | $131.3M | $200.9M | -$125.4M | $13.6M | $23.7M | $9.1M | $3.1M | $4.7M | $1.3M | -$25.8M | $20.1M | $20.0M | $18.7M | $19.8M |
| Gross Profit | $1.96B | $1.78B | $1.72B | $2.26B | $2.34B | $1.12B | $1.04B | $909.2M | $820.0M | $681.0M | $705.5M | $661.5M | $709.6M | $807.5M | $836.5M | $626.9M | $691.2M |
| General And Administrative Expense | $164.0M | $155.1M | $124.7M | $148.6M | $166.6M | $94.0M | $98.7M | $96.4M | $100.3M | $101.0M | $126.0M | $112.7M | $114.4M | $109.3M | $116.9M | $106.1M | $113.1M |
| Comprehensive Income Net Of Tax | $595.8M | $601.2M | $368.4M | $649.3M | $959.0M | $434.8M | $245.3M | $215.8M | $217.2M | $120.6M | -$18.2M | $83.6M | -$226.2M | $86.8M | $122.6M | $73.2M | $45.6M |
| Net Income Loss Available To Common Stockholders Basic | $631.5M | $612.1M | $364.6M | $644.5M | $947.3M | $449.7M | $257.6M | $208.5M | $205.9M | $119.3M | $9.3M | $74.3M | -$227.5M | $104.2M | $128.5M | $65.0M | |
| Other Nonoperating Income Expense | -$3.0M | -$16.4M | -$13.3M | $560.0K | -$1.8M | $38.2M | -$436.0K | -$2.4M | $1.7M | $1.6M | -$2.3M | $2.0M | -$2.2M | $7.7M | $3.5M | $3.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$35.8M | -$10.9M | $3.8M | $4.8M | $11.7M | -$15.0M | -$12.2M | $7.3M | $11.3M | $1.3M | -$27.4M | $9.3M | $1.3M | -$17.4M | -$5.9M | $8.2M | |
| Interest Income Expense Nonoperating Net | $55.0M | $50.6M | $18.3M | $1.2M | $1.8M | $9.6M | $8.4M | $5.0M | $1.5M | $790.0K | $1.2M | -$431.0K | $907.0K | $2.7M | $2.3M | $2.1M | |
| Restructuring Charges | $9.6M | $3.9M | $34.6M | $2.2M | -$54.0K | $144.0K | $11.3M | -$116.0K | $23.0K | $17.8M | -$4.8M | $8.0M | $43.7M | $1.8M | $20.5M | ||
| Amortization Of Intangible Assets | $20.1M | $21.7M | $24.4M | $30.2M | $31.8M | $30.9M | $24.2M | $15.6M | $9.4M | $1.9M | $8.4M | $17.8M | $23.6M | $27.2M | $27.8M | $14.5M | $8.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$14.7M | -$3.1M | $1.4M | -$14.1M | $12.7M | -$8.3M | -$7.8M | $5.9M | -$5.7M | $2.3M | -$19.1M | $2.1M | -$6.4M | -$8.2M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.15B | $324.3M | $271.1M | $232.3M | $215.0M | $131.5M | $153.1M | $107.3M | -$253.3M | $124.3M | $148.4M | $83.6M | $126.8M | ||||
| Deferred Income Tax Expense Benefit | $56.5M | -$42.4M | $30.7M | $27.3M | $34.5M | -$159.9M | -$12.3M | $7.1M | -$2.4M | $6.6M | $2.2M | -$4.8M | -$3.2M | -$2.2M | -$8.5M | -$17.9M | -$10.4M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $17.6M | $13.2M | -$16.1M | -$22.3M | $4.7M | $6.8M | $7.4M | -$4.0M | -$14.2M | $837.0K | $13.0M | -$5.6M | -$3.9M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$8.1M | -$2.6M | $1.5M | $762.0K | -$181.0K | $127.0K | $1.5M | $2.0M | $3.6M | $260.0K | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $3.5M | -$4.0M | $8.4M | $8.2M | -$8.0M | $813.0K | -$1.8M | -$5.8M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$703.0K | $1.1M | $2.6M | $6.3M | -$4.1M | $205.0K | $1.8M | -$8.5M | |||||||||
| Accrued Income Taxes Noncurrent | $112.6M | $106.4M | $83.4M | $59.2M | $40.8M | $36.4M | $35.0M | $51.8M | $59.7M | $72.1M | $93.1M | $98.8M | |||||
| Cost Of Goods And Services Sold | $1.40B | $1.34B | $1.30B | $1.35B | $1.39B | $1.51B | $1.53B | $1.34B | $1.52B | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$8.5M | $2.9M | -$2.4M | $9.0M | -$3.5M | -$1.2M | $3.3M | -$10.4M | $6.8M | ||||||||
| Net Income Loss | $631.5M | $612.1M | $364.6M | $644.5M | $947.3M | $128.5M | $65.0M | $107.0M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.23 | $1.24 | $0.77 | $0.89 | $0.65 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.27 | $1.27 | $0.79 | $0.91 | $0.66 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.42B | $1.19B | $1.15B | $1.34B | $1.12B | $1.09B | $1.26B | $1.06B | $974.5M | $1.27B | $1.15B | $1.16B | $1.63B | $1.31B | $1.31B | $1.67B | $1.26B | $791.9M | $902.7M | $719.7M | $644.2M | $864.4M | $691.1M | $608.5M | $812.0M | $632.5M | $529.9M | $666.7M | $564.3M | $479.9M | $621.1M | $518.5M | $447.7M | $604.3M | $530.3M | $482.2M | $628.7M | $531.1M | $478.5M | $614.5M | $547.7M | $468.6M | $714.6M | $589.2M | $480.4M | $754.1M | $581.9M | $617.1M | $498.1M | ||
| Selling And Marketing Expense | $206.9M | $199.0M | $195.8M | $217.0M | $201.9M | $196.9M | $189.2M | $176.4M | $179.2M | $196.7M | $202.1M | $229.4M | $269.9M | $256.6M | $252.3M | $204.5M | $158.8M | $133.2M | $135.0M | $134.2M | $123.0M | $132.3M | $121.8M | $114.6M | $116.2M | $107.4M | $102.4M | $102.0M | $93.8M | $83.9M | $87.3M | $78.8M | $75.8M | $87.5M | $95.9M | $91.0M | $94.3M | $93.5M | $101.1M | $112.7M | $110.5M | $100.9M | $116.3M | $107.4M | $99.8M | $124.9M | $97.4M | $87.3M | $68.8M | ||
| Research And Development Expense | $78.5M | $76.1M | $74.6M | $78.0M | $76.2M | $75.3M | $72.7M | $68.6M | $70.6M | $65.6M | $69.0M | $75.5M | $75.5M | $68.7M | $69.2M | $53.9M | $53.4M | $49.7M | $43.3M | $42.0M | $42.2M | $40.6M | $39.5M | $39.0M | $34.4M | $36.6M | $35.1M | $32.3M | $32.6M | $32.0M | $29.2M | $28.7M | $28.0M | $27.4M | $32.3M | $31.3M | $34.6M | $37.5M | $36.5M | $40.5M | $38.1M | $39.0M | $41.9M | $39.5M | $40.0M | $39.0M | $40.9M | $32.9M | $31.8M | ||
| Operating Income Loss | $286.0M | $191.3M | $162.1M | $234.6M | $160.9M | $153.5M | $222.1M | $156.6M | $78.4M | $176.7M | $127.4M | $115.5M | $262.8M | $179.4M | $203.1M | $448.1M | $321.6M | $83.4M | $128.8M | $68.1M | $47.5M | $123.4M | $65.1M | $32.5M | $100.3M | $58.9M | $31.4M | $96.3M | $53.4M | $25.9M | $68.5M | $36.6M | $13.6M | $69.6M | $42.1M | $22.7M | $52.6M | $17.4M | $231.0K | -$180.4M | $23.8M | -$58.3M | $69.8M | $23.5M | -$45.0M | $76.0M | $51.2M | $58.4M | $27.3M | ||
| Operating Expenses | $328.6M | $323.2M | $316.9M | $339.9M | $325.2M | $312.8M | $304.7M | $282.0M | $297.2M | $300.5M | $311.4M | $344.1M | $395.3M | $362.8M | $365.8M | $300.9M | $248.2M | $222.3M | $205.6M | $204.0M | $191.5M | $200.6M | $191.0M | $191.5M | $175.3M | $168.8M | $162.2M | $150.5M | $153.5M | $142.8M | $140.0M | $135.9M | $144.3M | $143.1M | $162.7M | $159.0M | $161.7M | $165.6M | $169.0M | $390.2M | $171.9M | $203.6M | $188.9M | $174.9M | $170.6M | $195.1M | $165.8M | $150.5M | $124.4M | ||
| Income Tax Expense Benefit | $48.1M | $32.4M | $28.5M | $45.1M | $30.6M | $25.6M | -$9.6M | $30.3M | $12.5M | $42.7M | $23.4M | $21.7M | $49.3M | $33.5M | $25.0M | $72.3M | $56.3M | $14.0M | $14.5M | -$2.6M | $6.5M | $9.3M | $6.2M | -$5.2M | $20.0M | $4.1M | -$5.4M | $1.6M | $5.6M | $3.1M | $1.4M | $5.6M | -$7.0K | $670.0K | $5.5M | $3.1M | $4.8M | $3.1M | -$801.0K | $11.4M | -$31.1M | -$6.9M | $22.1M | $4.9M | -$9.5M | $12.4M | $8.9M | $4.8M | $5.8M | ||
| Gross Profit | $614.6M | $514.5M | $479.0M | $574.4M | $486.1M | $466.3M | $526.8M | $438.6M | $375.6M | $477.3M | $438.8M | $459.6M | $658.0M | $542.2M | $568.9M | $749.0M | $569.7M | $305.7M | $334.5M | $272.1M | $239.0M | $324.0M | $256.1M | $223.9M | $275.6M | $227.7M | $193.7M | $246.8M | $206.9M | $168.6M | $208.5M | $172.5M | $157.9M | $212.6M | $204.8M | $181.8M | $214.3M | $183.0M | $169.3M | $209.8M | $195.8M | $145.3M | $258.7M | $198.4M | $125.6M | $271.2M | $216.9M | $209.0M | $151.8M | ||
| General And Administrative Expense | $41.9M | $41.8M | $41.8M | $42.1M | $44.2M | $37.5M | $39.7M | $35.5M | $41.3M | $29.8M | $26.6M | $35.9M | $38.5M | $33.3M | $40.5M | $37.6M | $31.7M | $29.1M | $22.3M | $24.0M | $22.2M | $24.5M | $25.2M | $25.5M | $22.3M | $25.3M | $25.4M | $24.6M | $25.3M | $25.7M | $24.1M | $25.1M | $28.8M | $28.2M | $34.5M | $36.7M | $32.0M | $29.2M | $29.1M | $26.4M | $26.0M | $32.5M | $30.7M | $28.0M | $30.9M | $31.3M | $27.4M | $30.3M | $23.7M | ||
| Comprehensive Income Net Of Tax | $251.4M | $174.3M | $162.8M | $165.2M | $161.9M | $137.3M | $267.1M | $129.7M | $63.5M | $162.2M | $63.9M | $84.1M | $201.8M | $135.9M | $188.3M | $398.5M | $269.0M | $71.8M | $117.0M | $71.4M | $43.6M | $112.3M | $62.0M | $36.4M | $84.4M | $59.6M | $35.7M | $93.1M | $48.8M | $24.1M | $62.7M | $20.9M | $4.6M | $58.3M | $36.4M | $20.8M | $48.6M | $15.3M | $2.9M | -$194.6M | $60.0M | -$55.3M | $48.8M | $20.0M | -$28.7M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $251.0M | $170.7M | $146.0M | $200.1M | $145.5M | $141.8M | $244.7M | $137.1M | $62.7M | $140.2M | $82.1M | $100.8M | $210.0M | $139.5M | $186.8M | $382.5M | $266.9M | $72.1M | $117.5M | $72.9M | $45.3M | $112.8M | $64.2M | $38.5M | $80.8M | $56.4M | $37.0M | $97.5M | $47.0M | $21.9M | $65.1M | $18.1M | $7.4M | $62.8M | $36.1M | $19.7M | $47.9M | $14.6M | $1.2M | -$195.3M | $54.5M | -$51.1M | $55.3M | $17.4M | -$29.6M | $65.0M | $41.2M | ||||
| Other Nonoperating Income Expense | $2.1M | -$64.0K | $1.2M | -$1.5M | $533.0K | -$1.9M | $189.0K | -$1.0M | -$13.0M | $1.4M | -$25.4M | $5.6M | -$3.7M | -$6.7M | $8.4M | $6.5M | $1.1M | $2.0M | $1.1M | -$110.0K | $1.9M | -$2.7M | $3.4M | -$1.6M | -$324.0K | $459.0K | -$1.0M | $2.6M | -$683.0K | -$1.0M | $862.0K | -$737.0K | -$1.0M | -$2.7M | -$885.0K | -$198.0K | $1.1M | $62.0K | $217.0K | -$3.7M | -$509.0K | -$159.0K | $6.7M | -$1.8M | $5.2M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $369.0K | $3.7M | $16.8M | -$35.0M | $16.4M | -$4.6M | $22.4M | -$7.4M | $749.0K | $22.0M | -$18.2M | -$16.7M | -$8.2M | -$3.6M | $1.5M | $15.9M | $2.1M | -$311.0K | -$562.0K | -$1.5M | -$1.7M | -$525.0K | -$2.2M | -$2.1M | $3.6M | $3.2M | -$1.3M | -$4.3M | $1.7M | $2.2M | -$2.4M | $2.8M | -$2.8M | -$4.5M | $354.0K | $1.1M | $760.0K | $766.0K | $1.7M | $727.0K | $5.4M | -$4.2M | -$6.6M | $2.6M | $911.0K | ||||||
| Interest Income Expense Nonoperating Net | $11.0M | $11.8M | $11.2M | $12.2M | $14.6M | $15.8M | $12.8M | $11.9M | $9.8M | $4.7M | $3.5M | $1.4M | $278.0K | $201.0K | $316.0K | $311.0K | $513.0K | $620.0K | $2.1M | $2.4M | $2.6M | $1.5M | $1.9M | $2.4M | $874.0K | $1.0M | $1.2M | $202.0K | -$90.0K | $151.0K | $105.0K | $189.0K | $255.0K | $224.0K | $355.0K | $258.0K | -$1.0M | $183.0K | -$23.0K | $114.0K | $153.0K | $384.0K | $917.0K | $601.0K | $690.0K | ||||||
| Restructuring Charges | $462.0K | $4.4M | $2.0M | $110.0K | $229.0K | $386.0K | $839.0K | -$1.8M | $3.5M | $5.7M | $10.8M | $0.00 | $1.8M | $11.0K | $0.00 | $0.00 | -$1.0K | -$53.0K | -$45.0K | -$364.0K | $478.0K | -$278.0K | $119.0K | $9.9M | $0.00 | -$61.0K | -$55.0K | -$33.0K | $74.0K | -$85.0K | -$666.0K | $3.1M | $11.5M | $0.00 | $0.00 | $0.00 | $822.0K | $5.5M | $2.3M | $15.5M | -$358.0K | -$2.7M | $31.2M | $0.00 | $0.00 | $0.00 | $45.0K | ||||
| Amortization Of Intangible Assets | $4.8M | $5.1M | $5.8M | $6.2M | $8.8M | $8.1M | $6.9M | $4.9M | $2.6M | $1.7M | $500.0K | $732.0K | $2.3M | $2.6M | $2.8M | $4.5M | $5.3M | $5.3M | $5.8M | $6.2M | $6.4M | $6.7M | $6.9M | $6.6M | $7.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $2.3M | -$2.7M | $27.3M | -$39.6M | $20.8M | -$5.2M | $25.3M | -$10.6M | -$1.5M | $33.1M | -$18.1M | -$21.2M | -$5.8M | -$4.7M | $804.0K | $19.5M | $3.2M | $1.2M | $1.7M | -$4.1M | -$278.0K | $111.0K | -$2.9M | -$5.0M | $1.5M | $2.2M | $1.5M | -$8.0M | $550.0K | -$296.0K | -$3.1M | -$8.0K | $2.6M | -$4.4M | -$3.9M | $201.0K | $682.0K | $2.7M | $699.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $211.8M | $454.9M | $323.2M | $86.1M | $132.0M | $70.3M | $51.9M | $122.1M | $70.4M | $33.2M | $100.8M | $60.4M | $31.6M | $99.1M | $52.6M | $25.0M | $69.5M | $36.0M | $12.9M | $67.1M | $41.6M | $22.8M | $52.7M | $17.6M | $425.0K | -$184.0M | $23.5M | -$58.1M | $77.4M | $22.3M | -$39.2M | $77.4M | $50.0M | $61.9M | $26.5M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $12.1M | $11.7M | $3.0M | $265.0K | -$4.2M | $3.6M | -$3.4M | -$9.7M | -$9.9M | -$1.0M | -$6.7M | -$1.8M | -$3.4M | -$1.1M | -$13.7M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | $0.00 | $104.0K | -$28.0K | -$84.0K | $443.0K | -$95.0K | $500.0K | $863.0K | $434.0K | -$978.0K | $231.0K | -$268.0K | $311.0K | -$10.0K | -$192.0K | $94.0K | -$479.0K | -$532.0K | $152.0K | -$1.2M | -$17.0K | -$310.0K | -$283.0K | -$1.3M | $1.1M | -$529.0K | -$807.0K | -$139.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$244.0K | -$4.0K | -$112.0K | -$113.0K | -$113.0K | $211.0K | $212.0K | $211.0K | $178.0K | $176.0K | $169.0K | $53.0K | $54.0K | $53.0K | -$69.0K | -$69.0K | -$70.0K | $51.0K | $52.0K | $50.0K | $424.0K | $432.0K | $433.0K | $400.0K | $417.0K | $416.0K | $101.0K | $109.0K | $113.0K | $318.0K | $309.0K | $1.1M | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$3.3M | -$6.0M | -$2.0M | -$790.0K | $906.0K | $733.0K | $863.0K | -$1.4M | -$3.0M | $4.7M | $4.9M | $2.1M | $3.2M | $1.3M | $594.0K | -$3.4M | -$2.0M | $330.0K | $739.0K | $132.0K | $226.0K | $615.0K | -$218.0K | -$2.9M | -$2.2M | -$2.6M | -$533.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$5.0M | $589.0K | -$12.3M | $3.6M | -$2.9M | $1.6M | -$2.5M | $2.1M | -$704.0K | -$6.3M | $4.9M | $6.6M | $1.1M | $2.1M | $530.0K | -$6.3M | -$1.1M | -$2.4M | -$1.4M | $2.4M | -$943.0K | $575.0K | $298.0K | $187.0K | -$677.0K | -$2.1M | -$3.2M | ||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $113.6M | $103.2M | $97.1M | $88.5M | $129.5M | $125.8M | $116.4M | $111.9M | $114.2M | $107.9M | $117.6M | $97.5M | $82.9M | $85.6M | $67.7M | $63.0M | $60.8M | $54.5M | $44.3M | $38.2M | $36.4M | $36.1M | $36.2M | $34.5M | $33.8M | $34.4M | $33.2M | $32.1M | $55.6M | $60.4M | $59.7M | $67.9M | $74.4M | $74.8M | $79.4M | $86.4M | $84.3M | ||||||||||||||
| Cost Of Goods And Services Sold | $418.0M | $356.3M | $309.6M | $412.6M | $346.0M | $289.8M | $391.7M | $325.5M | $300.5M | $414.4M | $348.2M | $309.3M | $404.7M | $351.9M | $323.3M | $455.9M | $390.8M | $354.8M | $482.9M | $365.0M | $408.1M | $346.3M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$677.0K | -$2.1M | -$3.2M | $2.5M | $564.0K | $965.0K | -$62.0K | $1.1M | -$2.3M | $1.3M | $3.5M | $248.0K | -$1.2M | -$1.4M | -$913.0K | -$915.0K | -$5.5M | $1.2M | -$3.1M | $8.8M | $3.2M | ||||||||||||||||||||||||||||||
| Net Income Loss | $251.0M | $170.7M | $146.0M | $200.1M | $145.5M | $141.8M | $244.7M | $137.1M | $62.7M | $140.2M | $82.1M | $100.8M | $210.0M | $139.5M | $65.0M | $41.2M | $57.1M | $20.7M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.59 | $0.28 | $0.13 | $0.41 | $0.18 | $0.08 | $0.40 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.60 | $0.29 | $0.14 | $0.42 | $0.19 | $0.08 | $0.41 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.26B | $2.40B | $2.26B | $1.49B | $1.18B | $1.05B | $856.1M | $759.9M | $758.1M | $804.1M | $722.0M | $1.13B | $1.16B | $999.7M | $997.7M | $960.0M | ||
| Cash And Cash Equivalents At Carrying Value | $1.52B | $1.15B | $1.33B | $1.75B | $715.6M | $604.5M | $641.9M | $519.2M | $537.0M | $333.8M | $478.4M | $477.9M | $319.9M | $492.8M | $482.4M | |||
| Goodwill | $462.0M | $454.6M | $448.2M | $429.6M | $400.9M | $343.7M | $275.5M | $249.7M | $218.2M | $218.2M | $219.4M | $341.4M | $560.5M | $547.2M | $553.5M | |||
| Retained Earnings Accumulated Deficit | $3.60B | $3.18B | $2.98B | $2.49B | $1.69B | $1.37B | $1.22B | $1.07B | $963.6M | $930.2M | $976.3M | $966.9M | $1.56B | $1.51B | $1.41B | |||
| Other Assets Current | $146.3M | $142.9M | $135.5M | $135.7M | $74.9M | $69.1M | $62.6M | $41.7M | $35.5M | $63.4M | $59.2M | $60.4M | $66.0M | $59.3M | $58.9M | |||
| Accrued Liabilities Current | $637.3M | $643.1M | $784.8M | $858.6M | $455.0M | $433.9M | $404.6M | $232.3M | $173.8M | $163.3M | $212.0M | $193.1M | $186.7M | $172.6M | $182.3M | |||
| Accounts Receivable Net Current | $541.7M | $630.4M | $675.6M | $612.2M | $394.7M | $383.3M | $320.7M | $185.2M | $142.8M | $167.2M | $182.0M | $179.0M | $223.1M | $258.3M | $195.2M | |||
| Property Plant And Equipment Net | $116.6M | $121.5M | $109.8M | $114.1M | $76.1M | $78.6M | $86.3M | $85.4M | $92.9M | $86.5M | $88.4M | $93.7M | $94.9M | $84.2M | $91.2M | |||
| Other Assets Noncurrent | $350.2M | $316.3M | $320.7M | $324.2M | $345.0M | $132.5M | $120.8M | $88.1M | $86.8M | $62.3M | $74.5M | $74.5M | $83.0M | $79.2M | $65.9M | |||
| Liabilities Current | $1.09B | $1.05B | $1.42B | $1.68B | $714.1M | $717.8M | $575.7M | $507.1M | $414.9M | $494.9M | $454.8M | $461.7M | $487.8M | $470.7M | $440.3M | |||
| Liabilities And Stockholders Equity | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B | $1.43B | $1.45B | $1.38B | $1.86B | $1.86B | $1.60B | |||
| Liabilities | $1.37B | $1.30B | $1.64B | $1.88B | $874.2M | $847.8M | $692.6M | $642.6M | $564.2M | $668.5M | $647.3M | $660.4M | $706.3M | $656.6M | $600.0M | |||
| Inventory Net | $422.5M | $682.9M | $933.1M | $661.1M | $229.2M | $293.5M | $259.9M | $253.4M | $228.8M | $256.0M | $222.4M | $262.6M | $297.1M | $280.8M | $219.6M | |||
| Assets Current | $2.63B | $2.61B | $3.07B | $3.16B | $1.41B | $1.35B | $1.17B | $1.03B | $926.2M | $1.05B | $933.0M | $846.8M | $1.06B | $1.08B | $793.7M | |||
| Assets | $3.60B | $3.56B | $4.04B | $4.14B | $2.36B | $2.02B | $1.74B | $1.50B | $1.32B | $1.43B | $1.45B | $1.38B | $1.86B | $1.86B | $1.60B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$111.2M | -$100.3M | -$104.1M | -$108.9M | -$120.7M | -$105.7M | -$93.5M | -$100.7M | -$112.0M | -$113.2M | -$85.8M | -$95.1M | -$95.9M | -$78.5M | -$72.6M | |||
| Accounts Payable Current | $448.6M | $407.0M | $636.3M | $823.2M | $259.1M | $283.9M | $294.0M | $274.8M | $241.2M | $292.8M | $242.8M | $265.4M | $301.1M | $298.2M | $258.0M | |||
| Dividends Common Stock Cash | $208.0M | $187.2M | $162.7M | $159.4M | $146.7M | $124.2M | $114.0M | $104.2M | $93.1M | $85.9M | $43.8M | $43.8M | $36.1M | $133.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.15B | $1.33B | $1.75B | $715.6M | $604.5M | $641.9M | $547.5M | $519.9M | ||||||||||
| Treasury Stock Value | $279.5M | $185.9M | $169.8M | $165.7M | $174.0M | $128.4M | $89.0M | $116.5M | $180.0M | $343.8M | $264.0M | $382.5M | ||||||
| Additional Paid In Capital Common Stock | $63.5M | $127.4M | $129.9M | $129.5M | $75.1M | $56.7M | $47.2M | $26.6M | $6.6M | $0.00 | $0.00 | $14.9M | ||||||
| Treasury Stock Shares | 7.9M | 4.8M | 6.2M | 7.2M | 8.5M | 10.7M | 10.7M | 8.6M | 10.2M | 13.9M | 27.2M | 12.4M | 16.4M | |||||
| Common Stock Value Outstanding | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $33.4M | $33.4M | ||||
| Other Liabilities Noncurrent | $172.6M | $146.7M | $132.1M | $139.5M | $119.3M | $93.6M | $81.9M | $83.7M | $89.5M | $91.2M | $99.3M | $99.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q4 2009 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.34B | $2.08B | $2.19B | $2.13B | $2.10B | $2.11B | $2.25B | $2.23B | $2.19B | $2.08B | $2.23B | $2.26B | $2.17B | $2.36B | $2.37B | $2.26B | $2.37B | $2.10B | $1.71B | $1.57B | $1.30B | $1.17B | $1.20B | $1.13B | $1.01B | $1.06B | $1.01B | $921.8M | $950.3M | $801.4M | $716.0M | $758.9M | $736.9M | $669.0M | $766.4M | $890.9M | $874.4M | $832.7M | $773.3M | $717.1M | $728.6M | $731.6M | $924.3M | $984.8M | $1.20B | $1.15B | $1.19B | $1.18B | $1.09B | $981.2M | $913.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.82B | $1.38B | $1.49B | $1.50B | $1.50B | $1.36B | $1.53B | $1.41B | $1.16B | $1.25B | $1.04B | $868.5M | $1.11B | $1.36B | $1.14B | $1.50B | $1.39B | $917.2M | $809.4M | $656.0M | $574.5M | $597.0M | $584.5M | $425.0M | $604.1M | $564.9M | $398.8M | $527.7M | $547.5M | $513.6M | $395.2M | $440.1M | $505.1M | $365.8M | $492.2M | $516.6M | $500.2M | $485.0M | $469.4M | $379.9M | $294.8M | $318.9M | $322.0M | $237.0M | $360.7M | $523.3M | $379.5M | $476.4M | $460.7M | $307.7M | $281.1M | $524.8M | ||||
| Goodwill | $466.6M | $465.8M | $465.8M | $463.2M | $461.2M | $463.7M | $462.0M | $464.0M | $461.4M | $453.9M | $454.5M | $449.9M | $451.2M | $448.7M | $449.4M | $449.7M | $401.0M | $401.0M | $400.9M | $400.8M | $343.7M | $343.7M | $347.4M | $346.5M | $275.4M | $275.6M | $271.2M | $249.8M | $249.7M | $249.8M | $244.9M | $218.2M | $218.2M | $218.3M | $343.4M | $344.0M | $344.8M | $345.0M | $344.8M | $344.3M | $345.3M | $561.1M | $558.2M | $560.1M | $560.3M | $553.8M | $553.8M | |||||||||
| Retained Earnings Accumulated Deficit | $3.24B | $2.99B | $3.76B | $3.63B | $3.49B | $3.63B | $3.70B | $3.43B | $3.19B | $3.24B | $3.14B | $3.00B | $3.08B | $2.87B | $2.66B | $2.68B | $2.26B | $1.88B | $1.76B | $1.48B | $1.36B | $1.41B | $1.32B | $1.21B | $1.26B | $1.20B | $1.12B | $1.17B | $1.03B | $937.2M | $983.3M | $934.9M | $869.8M | $937.6M | $1.04B | $1.03B | $996.0M | $970.4M | $926.7M | $957.5M | $1.02B | $1.39B | $1.50B | $1.55B | $1.49B | $1.53B | $1.47B | |||||||||
| Other Assets Current | $167.0M | $152.4M | $154.1M | $131.2M | $139.5M | $146.5M | $141.4M | $150.8M | $138.5M | $111.6M | $125.1M | $136.9M | $126.7M | $145.0M | $166.7M | $158.1M | $117.7M | $94.8M | $82.5M | $78.5M | $79.6M | $68.9M | $73.2M | $70.4M | $62.5M | $57.5M | $47.7M | $42.7M | $43.3M | $40.2M | $36.5M | $71.7M | $73.5M | $73.3M | $65.6M | $69.2M | $63.4M | $61.0M | $65.8M | $63.7M | $59.8M | $69.0M | $69.4M | $73.5M | $85.0M | $58.5M | $63.5M | |||||||||
| Accrued Liabilities Current | $817.9M | $698.1M | $672.8M | $686.5M | $715.3M | $646.8M | $586.2M | $673.4M | $594.0M | $570.5M | $705.6M | $663.6M | $693.8M | $813.7M | $709.9M | $702.6M | $704.6M | $542.0M | $444.8M | $453.9M | $425.0M | $394.7M | $478.6M | $434.6M | $384.5M | $278.1M | $229.2M | $205.1M | $248.0M | $213.9M | $167.3M | $211.2M | $231.7M | $214.0M | $224.7M | $216.6M | $213.1M | $234.3M | $219.6M | $205.8M | $204.5M | $190.2M | $213.6M | $213.1M | $187.0M | $213.2M | $198.7M | |||||||||
| Accounts Receivable Net Current | $683.1M | $703.9M | $636.5M | $454.5M | $648.2M | $629.3M | $591.3M | $685.8M | $656.9M | $562.6M | $802.4M | $772.7M | $706.9M | $845.8M | $728.1M | $545.9M | $894.9M | $750.7M | $500.3M | $531.3M | $466.0M | $418.8M | $484.2M | $459.7M | $385.5M | $351.8M | $277.8M | $221.3M | $277.7M | $240.6M | $192.2M | $284.1M | $274.7M | $221.6M | $306.9M | $252.7M | $219.0M | $312.9M | $258.9M | $218.6M | $264.6M | $284.5M | $214.0M | $318.7M | $294.7M | $336.1M | $305.0M | |||||||||
| Property Plant And Equipment Net | $115.4M | $118.2M | $116.1M | $113.9M | $109.5M | $112.4M | $113.3M | $119.2M | $122.0M | $127.0M | $118.2M | $113.3M | $112.2M | $109.6M | $111.6M | $114.7M | $96.7M | $86.4M | $79.5M | $76.1M | $75.6M | $76.7M | $81.6M | $83.7M | $84.7M | $86.9M | $87.4M | $85.1M | $84.2M | $84.8M | $87.0M | $99.1M | $108.2M | $101.7M | $90.8M | $89.7M | $90.0M | $87.5M | $87.1M | $85.8M | $89.1M | $93.9M | $94.5M | $78.1M | $78.4M | $85.8M | $91.1M | |||||||||
| Other Assets Noncurrent | $382.4M | $357.2M | $362.5M | $344.1M | $357.5M | $374.1M | $343.5M | $326.6M | $291.3M | $304.2M | $335.9M | $350.1M | $328.9M | $323.6M | $331.9M | $338.5M | $333.7M | $339.4M | $351.1M | $160.2M | $173.4M | $173.4M | $129.3M | $131.6M | $131.8M | $122.8M | $138.1M | $136.5M | $85.7M | $84.5M | $87.1M | $57.3M | $60.7M | $62.3M | $67.0M | $67.4M | $65.2M | $71.3M | $71.8M | $72.3M | $78.0M | $84.6M | $76.0M | $81.5M | $74.1M | $71.2M | $66.9M | |||||||||
| Liabilities Current | $1.41B | $1.28B | $1.22B | $1.10B | $1.29B | $1.20B | $1.14B | $1.20B | $1.09B | $957.1M | $1.20B | $1.21B | $1.25B | $1.55B | $1.37B | $1.41B | $1.52B | $1.20B | $874.5M | $893.0M | $836.0M | $733.4M | $914.4M | $875.2M | $728.2M | $707.2M | $616.1M | $517.8M | $606.2M | $547.5M | $460.0M | $609.6M | $588.4M | $554.3M | $575.0M | $516.7M | $498.6M | $563.1M | $522.7M | $502.1M | $545.8M | $558.7M | $476.5M | $590.2M | $529.1M | $599.7M | $568.8M | |||||||||
| Liabilities And Stockholders Equity | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B | $3.68B | $3.66B | $3.43B | $3.44B | $3.74B | $3.64B | $3.83B | $4.16B | $3.86B | $4.00B | $3.81B | $3.10B | $2.61B | $2.35B | $2.16B | $2.09B | $2.17B | $2.01B | $1.90B | $1.83B | $1.65B | $1.59B | $1.55B | $1.42B | $1.38B | $1.51B | $1.43B | $1.50B | $1.64B | $1.57B | $1.52B | $1.53B | $1.43B | $1.42B | $1.49B | $1.69B | $1.70B | $1.99B | $1.86B | $1.95B | $1.82B | |||||||||
| Liabilities | $1.76B | $1.62B | $1.56B | $1.41B | $1.63B | $1.53B | $1.44B | $1.47B | $1.35B | $1.21B | $1.48B | $1.48B | $1.47B | $1.79B | $1.59B | $1.62B | $1.71B | $1.39B | $1.05B | $1.05B | $988.8M | $889.7M | $1.03B | $994.0M | $844.2M | $823.6M | $730.3M | $637.1M | $753.4M | $700.2M | $626.0M | $772.9M | $760.8M | $731.6M | $747.9M | $699.1M | $682.8M | $763.9M | $725.3M | $702.4M | $732.5M | $746.1M | $696.4M | $786.2M | $714.4M | $768.6M | $729.3M | |||||||||
| Inventory Net | $449.5M | $517.7M | $499.8M | $503.7M | $483.6M | $520.5M | $459.6M | $447.3M | $532.9M | $572.3M | $797.7M | $880.0M | $917.4M | $834.5M | $827.7M | $778.6M | $476.8M | $394.7M | $271.2M | $307.5M | $338.3M | $297.0M | $342.0M | $358.8M | $272.7M | $279.0M | $330.4M | $279.4M | $250.3M | $268.1M | $247.8M | $240.0M | $328.1M | $327.5M | $245.7M | $245.2M | $240.4M | $258.0M | $292.8M | $296.0M | $277.5M | $321.3M | $280.5M | $295.7M | $325.1M | $300.6M | $343.0M | |||||||||
| Assets Current | $3.12B | $2.75B | $2.78B | $2.59B | $2.77B | $2.66B | $2.73B | $2.70B | $2.49B | $2.50B | $2.76B | $2.66B | $2.86B | $3.19B | $2.86B | $2.98B | $2.88B | $2.16B | $1.66B | $1.57B | $1.46B | $1.38B | $1.48B | $1.31B | $1.32B | $1.25B | $1.06B | $1.07B | $1.08B | $944.1M | $916.7M | $1.13B | $1.04B | $1.11B | $1.13B | $1.07B | $1.01B | $1.01B | $912.2M | $897.2M | $941.6M | $911.8M | $924.6M | $1.21B | $1.08B | $1.16B | $1.02B | |||||||||
| Assets | $4.10B | $3.71B | $3.74B | $3.54B | $3.73B | $3.64B | $3.68B | $3.66B | $3.43B | $3.44B | $3.74B | $3.64B | $3.83B | $4.16B | $3.86B | $4.00B | $3.81B | $3.10B | $2.61B | $2.35B | $2.16B | $2.09B | $2.17B | $2.01B | $1.90B | $1.83B | $1.65B | $1.59B | $1.55B | $1.42B | $1.38B | $1.51B | $1.43B | $1.50B | $1.64B | $1.57B | $1.52B | $1.53B | $1.43B | $1.42B | $1.49B | $1.69B | $1.70B | $1.99B | $1.86B | $1.95B | $1.82B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$126.1M | -$126.5M | -$130.2M | -$147.0M | -$134.3M | -$99.4M | -$115.8M | -$84.5M | -$106.9M | -$99.5M | -$117.0M | -$139.0M | -$120.8M | -$119.2M | -$111.0M | -$107.4M | -$102.9M | -$118.9M | -$121.0M | -$109.5M | -$108.9M | -$107.4M | -$98.3M | -$97.8M | -$95.5M | -$95.2M | -$98.8M | -$102.0M | -$112.4M | -$108.1M | -$109.8M | -$115.7M | -$113.3M | -$116.1M | -$88.9M | -$84.3M | -$84.7M | -$91.9M | -$92.7M | -$93.4M | -$91.8M | -$91.6M | -$99.5M | -$81.6M | -$75.0M | -$75.0M | -$76.1M | |||||||||
| Accounts Payable Current | $590.4M | $583.3M | $549.9M | $414.6M | $579.0M | $555.5M | $554.3M | $528.0M | $492.9M | $386.6M | $491.5M | $546.6M | $559.0M | $739.0M | $660.7M | $709.7M | $811.8M | $662.9M | $429.7M | $439.0M | $411.0M | $338.7M | $435.8M | $440.6M | $343.7M | $429.1M | $387.0M | $312.7M | $358.2M | $333.5M | $292.7M | $363.8M | $356.7M | $340.3M | $350.3M | $300.1M | $285.5M | $328.8M | $303.1M | $296.3M | $339.3M | $368.5M | $262.9M | $377.1M | $342.1M | $386.5M | $370.0M | |||||||||
| Dividends Common Stock Cash | $232.7M | $208.0M | $187.2M | $162.7M | $0.00 | $159.4M | $146.7M | $124.2M | $114.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.82B | $1.38B | $1.49B | $1.50B | $1.50B | $1.36B | $1.53B | $1.52B | $1.41B | $1.16B | $1.25B | $1.04B | $868.5M | $1.11B | $1.36B | $1.14B | $1.50B | $1.39B | $917.2M | $809.4M | $656.0M | $574.5M | $597.0M | $584.5M | $425.0M | $604.1M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $824.7M | $722.3M | $632.9M | $526.5M | $413.3M | $302.6M | $198.4M | $166.3M | $158.5M | $159.2M | $163.7M | $170.1M | $164.9M | $163.5M | $158.3M | $164.6M | $156.6M | $157.3M | $167.3M | $152.1M | $144.7M | $114.7M | $119.3M | $89.6M | $93.7M | $110.0M | $113.1M | $143.5M | $155.8M | $176.7M | $200.5M | $384.8M | $429.8M | $294.9M | $300.3M | $300.0M | $338.1M | -$396.0M | -$341.5M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $104.3M | $85.3M | $64.6M | $82.6M | $95.2M | $72.3M | $57.0M | $60.9M | $47.3M | $49.7M | $116.0M | $106.1M | $98.8M | $116.0M | $99.4M | $74.9M | $108.1M | $78.6M | $54.7M | $59.7M | $50.9M | $35.0M | $42.3M | $33.2M | $19.1M | $38.9M | $29.9M | $14.5M | $16.3M | $8.9M | $0.00 | $2.4M | $1.6M | $4.3M | $0.00 | $0.00 | $6.5M | $4.4M | $0.00 | $2.6M | $1.7M | $906.0K | $0.00 | -$11.2M | $3.5M | |||||||||||
| Treasury Stock Shares | 6.6M | 5.3M | 4.4M | 4.2M | 4.4M | 4.7M | 5.9M | 6.2M | 6.6M | 7.4M | 7.4M | 7.5M | 8.9M | 8.7M | 9.2M | 11.3M | 11.0M | 11.4M | 10.2M | 10.7M | 8.7M | 8.9M | 9.8M | 10.0M | 11.7M | 12.6M | 13.8M | 15.1M | 34.1M | 35.6M | 18.5M | 18.7M | 13.6M | 14.8M | 16.3M | 12.1M | ||||||||||||||||||||
| Common Stock Value Outstanding | $40.2M | $28.0M | $29.4M | $29.4M | $29.4M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | $33.4M | $33.4M | |||||||||||||||||||||||
| Other Liabilities Noncurrent | $238.0M | $239.6M | $235.9M | $221.5M | $205.0M | $204.5M | $179.1M | $156.5M | $146.6M | $148.7M | $165.9M | $168.7M | $131.7M | $155.4M | $155.2M | $147.7M | $134.0M | $130.5M | $127.4M | $117.5M | $116.4M | $120.1M | $83.0M | $84.4M | $82.3M | $82.0M | $80.9M | $87.2M | $91.7M | $92.4M | $106.3M | $85.3M | $98.1M | $102.5M | $93.5M | $96.0M | $99.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$797.4M | -$690.2M | -$583.4M | -$606.8M | -$299.9M | -$176.7M | -$159.1M | -$127.9M | -$155.7M | -$143.8M | -$48.9M | -$22.7M | -$207.6M | -$139.4M | $46.4M | -$108.2M | -$41.2M |
| Investing Cash Flow * | -$57.3M | -$70.3M | -$105.7M | -$107.9M | -$120.0M | -$130.2M | -$173.3M | -$128.7M | -$99.7M | -$60.7M | -$48.3M | -$46.8M | -$57.7M | -$57.6M | -$39.9M | -$427.8M | -$113.1M |
| Operating Cash Flow * | $842.6M | $1.15B | $534.0M | $298.3M | $1.46B | $425.0M | $305.2M | $346.3M | $288.4M | $185.2M | $178.6M | $205.4M | $122.4M | $202.5M | $156.6M | $365.3M | $200.6M |
| Share Based Compensation | $89.9M | $82.9M | $70.8M | $93.5M | $86.0M | $54.9M | $50.3M | $44.1M | $35.9M | $27.4M | $25.8M | $25.5M | $25.2M | $31.5M | $34.8M | $25.8M | $24.5M |
| Payments To Acquire Property Plant And Equipment | $56.1M | $55.9M | $92.4M | $89.2M | $76.2M | $39.5M | $35.9M | $39.7M | $31.8M | $56.6M | $45.3M | $46.7M | $54.5M | $54.2M | $43.0M | $39.8M | $48.3M |
| Increase Decrease In Other Operating Assets | -$24.0M | -$10.8M | -$5.6M | $18.2M | $67.7M | -$18.3M | $8.8M | $16.9M | $5.3M | $2.0M | $4.3M | $1.4M | -$5.4M | $2.6M | -$5.8M | -$15.0M | -$14.6M |
| Increase Decrease In Inventories | $80.5M | -$259.8M | -$247.3M | $276.6M | $427.5M | -$60.4M | $21.6M | -$16.0M | $15.4M | -$32.0M | $60.5M | -$49.5M | -$23.1M | $33.3M | $60.5M | -$30.9M | $9.1M |
| Increase Decrease In Accounts Receivable | -$70.0M | -$91.5M | -$51.2M | $71.5M | $201.2M | $15.8M | $58.8M | $26.4M | $46.6M | -$25.5M | $8.0M | $219.0K | -$45.3M | -$29.3M | $54.7M | -$28.5M | -$152.5M |
| Increase Decrease In Accounts Payable | -$31.6M | $39.3M | -$219.1M | -$181.3M | $554.0M | -$24.3M | -$19.1M | $17.7M | $24.5M | -$58.1M | $60.4M | -$21.3M | -$33.4M | $3.3M | $37.7M | $94.2M | -$123.8M |
| Increase Decrease In Accrued Liabilities | $840.0K | -$12.0M | -$128.7M | -$44.2M | $440.9M | -$15.5M | $51.3M | $44.7M | $49.9M | -$4.3M | -$18.1M | $14.3M | -$9.2M | $5.5M | $2.7M | $56.3M | -$7.0M |
| Payments Of Ordinary Dividends | $207.9M | $207.9M | $182.3M | $158.7M | $159.4M | $146.7M | $124.2M | $114.0M | $104.2M | $93.1M | $85.9M | $43.8M | $133.5M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $32.5M | $29.7M | $29.2M | $64.2M | $32.1M | $24.3M | $30.8M | $29.8M | $18.4M | $7.2M | $9.2M | $5.7M | $2.4M | $966.0K | $223.0K | ||
| Payments For Repurchase Of Common Stock | $588.8M | $504.2M | $418.3M | $412.0M | $165.0M | $50.4M | $32.4M | $30.7M | $83.8M | $70.4M | $1.7M | $0.00 | $87.8M | $156.0M | $126.3M | $78.9M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $14.4M | $8.5M | $16.2M | $43.5M | $91.6M | $133.8M | $88.3M | $67.0M | $0.00 | $926.0K | $650.0K | $0.00 | $18.8M | $7.3M | $388.8M | $64.4M |
| Proceeds From Sale Of Trading Securities Heldforinvestment | $13.2M | $12.1M | $5.7M | $6.4M | $7.1M | $10.1M | $5.5M | $9.0M | $4.5M | $7.4M | $6.5M | ||||||
| Payments To Acquire Trading Securities Heldforinvestment | $12.3M | $12.0M | $5.2M | $6.1M | $7.1M | $9.6M | $5.0M | $8.5M | $4.2M | $7.5M | $19.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q2 2022 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q3 2015 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$134.4M | -$145.1M | -$117.2M | -$144.8M | -$102.5M | -$13.1M | -$34.1M | -$34.0M | -$9.7M | -$33.0M | -$5.4M | $160.0K | -$203.0K | -$87.6M | $455.0K | ||||||||||||
| Investing Cash Flow * | -$18.1M | -$15.4M | -$17.5M | -$27.5M | -$40.3M | -$12.4M | -$9.5M | -$8.8M | -$10.4M | -$61.7M | -$15.6M | -$12.2M | -$14.7M | -$21.0M | -$5.7M | ||||||||||||
| Operating Cash Flow * | $125.0M | $176.0M | $239.8M | -$35.7M | -$115.0M | $118.8M | $36.5M | $12.3M | -$883.0K | $17.0M | -$25.6M | $27.8M | -$159.0K | -$6.9M | $3.7M | ||||||||||||
| Share Based Compensation | $32.8M | $23.4M | $21.5M | $23.7M | $23.7M | $20.1M | $12.2M | $13.3M | $10.7M | $8.5M | $6.7M | $6.9M | $4.4M | $6.2M | $9.7M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $16.3M | $14.6M | $16.2M | $19.6M | $24.5M | $12.3M | $9.3M | $8.7M | $10.0M | $8.1M | $15.3M | $11.2M | $14.4M | $21.9M | $10.6M | ||||||||||||
| Increase Decrease In Other Operating Assets | $19.8M | -$4.9M | -$34.3M | -$4.9M | $30.8M | $15.8M | $5.4M | $4.2M | $3.1M | $1.2M | $2.4M | $2.1M | $1.8M | $198.0K | $6.0M | ||||||||||||
| Increase Decrease In Inventories | -$17.3M | $39.1M | -$110.4M | $324.0K | $115.2M | $40.4M | $2.7M | $18.2M | $20.4M | $10.0M | $54.2M | $18.5M | $28.3M | -$10.4M | $54.8M | ||||||||||||
| Increase Decrease In Accounts Receivable | $166.8M | $54.0M | -$65.4M | $44.6M | -$73.3M | $102.1M | $34.3M | $68.6M | $35.7M | $48.7M | $41.2M | $36.7M | $39.5M | -$6.3M | -$19.1M | ||||||||||||
| Increase Decrease In Accounts Payable | $135.0M | $109.0M | -$18.4M | -$70.0M | -$115.6M | $168.3M | $55.6M | $51.2M | $38.6M | $42.8M | $34.5M | $40.8M | $33.0M | -$35.2M | $29.3M | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$51.9M | -$42.5M | -$74.3M | -$63.8M | -$160.8M | -$12.5M | -$48.4M | -$5.7M | -$28.2M | -$10.1M | $19.5M | $7.0M | $15.2M | $41.1M | $743.0K | ||||||||||||
| Payments Of Ordinary Dividends | $233.1M | $207.9M | $182.3M | $159.4M | $146.7M | $146.7M | $124.2M | $124.2M | $114.0M | $104.2M | $93.1M | $85.9M | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $16.0M | $18.9M | $24.2M | $24.1M | $50.4M | $23.1M | $19.4M | $25.1M | $21.7M | $9.2M | $1.3M | $695.0K | $215.0K | $170.0K | $176.0K | ||||||||||||
| Payments For Repurchase Of Common Stock | $121.7M | $130.9M | $95.1M | $120.6M | $54.9M | $0.00 | $15.1M | $10.0M | $624.0K | $24.4M | $8.8M | $0.00 | $87.8M | ||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $5.8M | $15.6M | $0.00 | $0.00 | $243.0K | $0.00 | $54.0M | $0.00 | $650.0K | |||||||||||||||||
| Proceeds From Sale Of Trading Securities Heldforinvestment | $1.3M | $2.4M | $1.2M | $2.9M | $647.0K | $4.2M | $840.0K | $506.0K | $4.7M | $1.4M | $3.5M | ||||||||||||||||
| Payments To Acquire Trading Securities Heldforinvestment | $1.1M | $2.4M | $1.2M | $2.5M | $609.0K | $4.2M | $903.0K | $454.0K | $4.4M | $1.4M | $3.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $1.37 | $1.16 | $1.16 | $0.98 | $0.87 | $0.79 | $0.73 | $0.69 | $0.63 | $0.57 | $0.53 | $0.26 | $0.21 | $0.85 | |||
| Weighted Average Number Of Shares Outstanding Basic | 151.3M | 156.8M | 162.3M | 167.4M | 168.5M | 166.8M | 165.6M | 164.0M | 162.1M | 163.3M | 163.5M | 160.6M | 158.5M | 174.6M | 176.9M | 177.3M | 178.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 152.8M | 158.2M | 163.7M | 170.4M | 171.8M | 169.4M | 169.0M | 169.0M | 165.5M | 165.8M | 166.2M | 162.5M | 158.5M | 175.6M | 178.8M | 179.3M | 182.9M |
| Earnings Per Share Diluted | $4.13 | $3.87 | $2.23 | $3.78 | $5.51 | $2.66 | $1.52 | $1.23 | $1.24 | $0.72 | $0.06 | $0.46 | $-1.44 | $0.59 | $0.72 | $0.36 | $0.59 |
| Earnings Per Share Basic | $4.17 | $3.90 | $2.25 | $3.85 | $5.62 | $2.70 | $1.56 | $1.27 | $1.27 | $0.73 | $0.06 | $0.46 | $-1.44 | $0.60 | $0.73 | $0.37 | $0.60 |
| Common Stock Shares Issued | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 191.6M | 191.6M | 191.6M | ||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.95 | $0.87 | $0.79 | $0.79 | $0.73 | $0.73 | $0.67 | $0.00 | $0.61 | $0.00 | $0.56 | $0.00 | $0.51 | $0.27 | $0.00 | $0.00 | $0.22 | $0.85 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 146.8M | 147.1M | 147.9M | 150.6M | 152.5M | 153.3M | 155.9M | 157.9M | 158.9M | 161.2M | 163.2M | 164.7M | 167.1M | 168.4M | 168.4M | 169.1M | 168.6M | 167.6M | 167.1M | 166.7M | 166.3M | 165.7M | 165.6M | 165.3M | 164.2M | 164.1M | 163.4M | 162.0M | 162.2M | 162.1M | 162.7M | 163.5M | 164.4M | 163.5M | 163.2M | 163.0M | 160.9M | 160.0M | 159.3M | 157.7M | 156.7M | 160.7M | 173.0M | 176.9M | 179.3M | 177.2M | 176.4M | 175.4M | 178.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 148.5M | 148.4M | 149.1M | 151.9M | 153.7M | 155.0M | 157.4M | 158.9M | 160.2M | 162.5M | 164.3M | 166.4M | 169.7M | 171.3M | 172.0M | 172.6M | 171.4M | 170.1M | 169.7M | 169.0M | 168.8M | 168.9M | 169.2M | 168.8M | 169.1M | 169.1M | 168.3M | 165.9M | 165.5M | 164.3M | 165.2M | 165.8M | 166.9M | 166.3M | 166.1M | 165.8M | 163.4M | 161.2M | 160.3M | 157.7M | 157.9M | 160.7M | 173.7M | 177.3M | 179.3M | 179.7M | 178.0M | 177.7M | 181.0M | |
| Earnings Per Share Diluted | $1.69 | $1.15 | $0.98 | $1.32 | $0.95 | $0.92 | $1.55 | $0.86 | $0.39 | $0.86 | $0.50 | $0.61 | $1.24 | $0.81 | $1.09 | $2.22 | $1.56 | $0.42 | $0.69 | $0.43 | $0.27 | $0.67 | $0.38 | $0.23 | $0.48 | $0.33 | $0.22 | $0.59 | $0.28 | $0.13 | $0.39 | $0.11 | $0.04 | $0.38 | $0.22 | $0.12 | $0.29 | $0.09 | $0.01 | $-1.24 | $0.35 | $-0.32 | $0.32 | $0.10 | $-0.17 | $0.36 | $0.23 | $0.32 | $0.11 | |
| Earnings Per Share Basic | $1.71 | $1.16 | $0.99 | $1.33 | $0.95 | $0.93 | $1.57 | $0.87 | $0.39 | $0.87 | $0.50 | $0.61 | $1.26 | $0.83 | $1.11 | $2.26 | $1.58 | $0.43 | $0.70 | $0.44 | $0.27 | $0.68 | $0.39 | $0.23 | $0.49 | $0.34 | $0.23 | $0.60 | $0.29 | $0.14 | $0.40 | $0.11 | $0.05 | $0.38 | $0.22 | $0.12 | $0.30 | $0.09 | $0.01 | $-1.24 | $0.35 | $-0.32 | $0.32 | $0.10 | $-0.17 | $0.37 | $0.23 | $0.33 | $0.12 | |
| Common Stock Shares Issued | 160.8M | 160.8M | 169.0M | 169.0M | 169.0M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 173.1M | 191.6M | 191.6M | 191.6M | 191.6M | 191.6M | ||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $90.1M | $83.1M | $71.8M | $93.3M | $85.5M | $54.8M | $50.5M | $44.3M | $36.0M | $27.4M | $25.9M | $25.5M | $24.8M | $31.3M | $35.0M | $25.9M | $24.5M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$32.5M | -$29.7M | -$29.2M | -$64.2M | -$32.1M | -$24.3M | -$30.8M | -$29.8M | -$18.4M | -$7.2M | -$9.2M | -$5.7M | -$2.1M | -$765.0K | -$32.0K | ||
| Depreciation | $59.7M | $63.1M | $76.3M | $88.4M | $50.8M | $42.9M | $43.5M | $41.3M | $41.1M | $51.1M | $41.3M | $49.0M | $51.8M | $52.3M | $48.2M | $56.4M | $44.0M |
| Capital Expenditures Incurred But Not Yet Paid | $10.1M | $11.5M | $8.6M | $11.9M | $16.8M | $5.0M | $4.0M | $3.9M | $5.1M | $5.0M | $5.2M | $5.2M | $4.8M | $5.5M | -$522.0K | $1.3M | |
| Stock Repurchased During Period Value | $588.0M | $523.8M | $418.3M | $412.0M | $165.0M | $50.4M | $32.4M | $30.7M | $83.8M | $70.4M | $1.7M | ||||||
| Sale Of Shares Upon Exercise Of Option And Purchase Right | 36.4M | 32.2M | 28.8M | 29.6M | 43.8M | 22.2M | 18.1M | 41.9M | 39.6M | 19.8M | 4.1M | ||||||
| Amortizationofintangibleassetsandacquisitionrelatedcosts | $16.9M | $19.1M | $17.6M | $14.3M | $8.9M | $5.8M | $984.0K | $763.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.3M | $29.5M | $33.9M | $26.0M | $25.8M | $24.4M | $20.5M | $21.6M | $22.2M | $16.9M | $11.6M | $24.3M | $23.4M | $23.7M | $24.9M | $19.2M | $25.2M | $20.1M | $13.8M | $14.3M | $12.2M | $11.8M | $12.2M | $13.2M | $11.1M | $8.6M | $6.8M | $7.1M | $4.4M | $5.9M | $9.6M | ||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.0M | -$2.4M | -$18.9M | -$2.4M | -$2.0M | -$24.2M | -$2.0M | -$2.6M | -$24.1M | -$3.8M | -$4.3M | -$50.4M | -$3.7M | -$2.6M | -$23.1M | -$2.2M | -$1.5M | -$19.4M | -$1.7M | -$2.3M | -$25.1M | -$21.7M | -$9.2M | -$1.3M | -$695.0K | -$217.0K | -$170.0K | -$176.0K | |||||||||
| Depreciation | $15.1M | $14.5M | $17.5M | $18.6M | $20.5M | $11.7M | $10.8M | $10.7M | $9.1M | $13.1M | $10.5M | $10.0M | $11.1M | $11.2M | $13.2M | ||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $8.6M | $8.1M | $15.4M | $14.1M | $13.1M | $7.6M | $3.6M | $4.8M | $3.7M | $3.5M | $10.4M | $5.5M | $1.4M | $3.5M | |||||||||||||||||||||||
| Stock Repurchased During Period Value | $23.3M | $91.7M | $199.3M | $130.0M | $132.1M | $172.4M | $124.1M | $95.1M | $90.2M | $116.9M | $120.6M | $116.2M | $119.5M | $54.9M | $50.3M | $22.5M | $15.1M | $2.6M | $9.9M | $10.0M | $624.0K | $20.9M | $18.4M | $24.4M | $40.0M | $8.8M | |||||||||||
| Sale Of Shares Upon Exercise Of Option And Purchase Right | 2.5M | 18.5M | 3.3M | 15.6M | 4.6M | 13.2M | 2.1M | 3.2M | 12.9M | 8.0K | 13.9M | 2.8M | 3.6M | 16.1M | 10.0M | 1.6M | 9.5M | 393.0K | 128.0K | 8.9M | 1.1M | 12.6M | 599.0K | ||||||||||||||
| Amortizationofintangibleassetsandacquisitionrelatedcosts | $2.3M | $3.3M | $2.7M | $2.8M | $2.9M | $3.4M | $3.7M | $5.1M | $5.2M | $4.9M | $4.3M | $4.6M | $5.1M | $4.2M | $3.6M | $3.5M | $4.3M | $2.5M | $2.5M | $2.5M | $1.4M | $1.5M | $1.7M | $1.3M | $112.0K | $168.0K | $168.0K |
Most recent annual filing with the SEC: May 23, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.