Complete Filing Data
LOUISIANA-PACIFIC CORP reported Net Income Loss of $146.00 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 LOUISIANA-PACIFIC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $146.0M | $420.0M | $178.0M | $1.09B | $1.38B | $499.0M | -$5.0M | $395.0M | $390.0M | $149.8M | -$88.1M | -$75.4M | $177.1M | $28.8M | -$181.3M | -$39.0M | -$120.9M |
| Revenue * | $2.71B | $2.94B | $2.58B | $3.85B | $3.92B | $2.40B | $2.31B | $2.83B | $2.73B | $2.23B | $1.89B | $1.93B | $2.09B | $1.69B | $1.33B | $1.38B | $1.06B |
| Income Tax Expense Benefit | $50.0M | $140.0M | $74.0M | $274.0M | $402.0M | $121.0M | -$13.0M | $122.0M | $119.0M | $19.8M | -$2.7M | -$27.2M | $41.1M | $7.0M | -$41.1M | -$22.1M | -$63.4M |
| Selling General And Administrative Expense | $329.0M | $291.0M | $257.0M | $264.0M | $223.0M | $195.0M | $230.0M | $209.0M | $191.0M | $185.1M | $152.8M | $149.5M | $150.2M | $128.4M | $110.8M | $118.8M | $115.9M |
| Operating Income Loss | $209.0M | $530.0M | $287.0M | $1.25B | $1.73B | $615.0M | -$20.0M | $526.0M | $533.0M | $210.2M | -$63.3M | -$77.6M | $202.8M | $104.2M | -$145.7M | -$7.6M | -$133.3M |
| Cost Of Goods And Services Sold | $2.12B | $2.11B | $1.99B | $2.36B | $1.95B | $1.57B | $2.01B | $2.08B | $2.00B | $1.83B | $1.68B | $1.76B | $1.64B | $1.38B | $1.22B | $1.19B | $999.3M |
| Interest Expense | $15.8M | $19.3M | $32.1M | $31.2M | $29.8M | $36.0M | $49.3M | $56.9M | $63.9M | $74.6M | |||||||
| Comprehensive Income Net Of Tax | $388.0M | $187.0M | $1.16B | $1.35B | $501.0M | -$12.0M | $387.0M | $405.0M | $158.7M | -$102.9M | -$117.5M | $195.8M | $27.1M | -$223.5M | -$44.0M | -$87.4M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $195.0M | $547.0M | $248.0M | $1.16B | $1.70B | $604.0M | -$23.0M | $524.0M | $510.0M | $164.9M | -$95.4M | -$105.0M | $206.6M | $34.8M | -$189.7M | -$47.9M | -$169.5M |
| Income Loss From Continuing Operations Per Basic Share | $4.48 | -$0.04 | $2.79 | $2.71 | $1.05 | -$0.60 | -$0.52 | $1.27 | $0.22 | -$1.32 | -$0.25 | -$1.06 | |||||
| Income Loss From Continuing Operations Per Diluted Share | $4.46 | -$0.04 | $2.76 | $2.67 | $1.03 | -$0.60 | -$0.52 | $1.23 | $0.20 | -$1.32 | -$0.25 | -$1.06 | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $420.0M | $178.0M | $885.0M | $1.30B | $484.0M | -$10.0M | $399.0M | $391.0M | $150.3M | -$86.0M | -$73.4M | $177.4M | $29.5M | -$175.5M | -$32.2M | -$116.5M | |
| Gain Loss On Sale Or Impairment Of Long Lived Assets Net | -$10.8M | -$6.8M | $8.4M | -$2.1M | $3.1M | -$200.0K | -$4.9M | -$73.9M | -$2.4M | $2.5M | |||||||
| Other Nonoperating Income Expense | -$15.0M | $9.0M | -$43.0M | -$97.0M | -$22.0M | $4.0M | $6.0M | -$4.0M | -$14.0M | -$21.4M | -$5.3M | -$3.1M | $29.5M | ||||
| Income Loss From Equity Method Investments | $1.0M | $13.0M | $3.0M | $4.0M | $4.0M | $1.0M | $0.00 | -$3.0M | $0.00 | $5.2M | $6.7M | $4.4M | $11.9M | $1.7M | -$26.9M | -$6.4M | -$10.4M |
| Nonoperating Income Expense | -$2.1M | -$22.6M | -$45.3M | -$32.1M | -$27.4M | $3.8M | -$69.4M | -$44.0M | -$40.3M | -$36.2M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $24.0M | -$33.0M | $10.0M | $75.0M | -$23.0M | $2.0M | -$7.0M | -$8.0M | $15.0M | $8.9M | -$14.8M | -$42.1M | $18.7M | -$1.7M | -$42.2M | ||
| Gross Profit | $589.0M | $832.0M | $593.0M | $1.50B | $1.96B | $833.0M | $303.0M | $744.0M | $736.0M | $404.3M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $24.0M | -$33.0M | $6.0M | $2.0M | -$28.0M | -$1.0M | -$10.0M | -$17.0M | $6.6M | $8.8M | -$21.4M | -$14.5M | -$11.6M | $600.0K | -$12.4M | ||
| Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest | $24.0M | -$33.0M | $10.0M | $75.0M | -$23.0M | $2.0M | -$7.0M | -$8.0M | $15.0M | $8.9M | -$14.8M | -$42.1M | $18.7M | -$1.7M | -$41.2M | -$3.7M | $36.8M |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | -$5.0M | -$2.0M | -$800.0K | -$3.2M | -$3.0M | -$400.0K | -$1.1M | -$8.6M | -$10.4M | -$8.6M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | $0.00 | -$0.01 | -$0.04 | -$0.05 | -$0.05 | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $170.0M | $388.0M | $187.0M | $1.16B | $1.35B | $499.0M | -$17.0M | $387.0M | $405.0M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.03 | -$0.01 | $0.00 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.04 | -$0.05 | -$0.05 | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent |
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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.0M | $54.0M | $91.0M | $90.0M | $160.0M | $108.0M | $118.0M | -$20.0M | $21.0M | $21.0M | $384.0M | $484.0M | $365.0M | $498.0M | $320.0M | $177.0M | $33.0M | $33.0M | $2.0M | $17.0M | $27.0M | $124.0M | $163.0M | $91.0M | $109.8M | $94.5M | $55.0M | $65.6M | $31.7M | $10.3M | -$26.5M | -$19.5M | -$34.5M | -$42.9M | -$20.4M | $2.1M | -$14.2M | -$20.4M | $38.1M | $94.3M | $65.1M | $46.1M | $31.3M | -$37.3M | -$11.3M | -$57.2M | -$65.6M | -$35.5M | -$23.0M | -$32.0M |
| Revenue * | $663.0M | $755.0M | $724.0M | $722.0M | $814.0M | $724.0M | $728.0M | $611.0M | $584.0M | $852.0M | $1.13B | $1.17B | $1.02B | $1.17B | $1.02B | $795.0M | $548.0M | $585.0M | $603.0M | $588.0M | $582.0M | $737.0M | $811.0M | $691.3M | $718.3M | $694.1M | $610.9M | $596.4M | $582.4M | $504.6M | $464.9M | $493.0M | $471.7M | $453.5M | $518.1M | $518.5M | $444.7M | $479.7M | $507.4M | $567.0M | $531.1M | $453.9M | $462.1M | $421.1M | $354.1M | $312.2M | $350.6M | $362.4M | $331.7M | $322.8M |
| Income Tax Expense Benefit | $9.0M | $19.0M | $26.0M | $23.0M | $53.0M | $41.0M | $44.0M | $21.0M | $1.0M | $44.0M | $116.0M | $124.0M | $111.0M | $144.0M | $96.0M | $60.0M | -$19.0M | -$9.0M | -$3.0M | -$3.0M | -$7.0M | $42.0M | $51.0M | $29.7M | $46.4M | $36.0M | $15.5M | -$7.5M | $16.2M | $4.4M | -$2.4M | $1.0M | -$6.3M | -$11.3M | -$3.6M | -$6.7M | -$5.6M | -$10.5M | $4.4M | $24.3M | $22.9M | $12.6M | $7.7M | -$11.6M | $22.9M | -$3.0M | -$20.9M | -$8.4M | -$6.8M | -$16.4M |
| Selling General And Administrative Expense | $95.0M | $79.0M | $75.0M | $75.0M | $71.0M | $69.0M | $58.0M | $66.0M | $66.0M | $67.0M | $67.0M | $62.0M | $58.0M | $53.0M | $48.0M | $52.0M | $50.0M | $55.0M | $58.0M | $58.0M | $56.0M | $51.0M | $50.0M | $50.6M | $49.3M | $47.2M | $48.7M | $47.0M | $46.5M | $42.3M | $38.3M | $37.9M | $38.7M | $31.9M | $35.9M | $40.9M | $33.5M | $35.0M | $35.2M | $30.5M | $30.7M | $31.3M | $26.5M | $27.6M | $28.8M | $27.7M | ||||
| Operating Income Loss | $18.0M | $80.0M | $120.0M | $116.0M | $194.0M | $145.0M | $161.0M | $8.0M | $30.0M | $172.0M | $462.0M | $556.0M | $448.0M | $634.0M | $431.0M | $242.0M | $53.0M | $44.0M | $8.0M | $23.0M | $22.0M | $168.0M | $215.0M | $127.2M | $161.5M | $136.2M | $75.4M | $76.9M | $52.2M | $18.9M | -$17.4M | -$14.1M | -$33.2M | -$14.6M | -$3.9M | -$10.2M | $47.6M | $88.7M | $88.5M | $42.9M | $19.0M | -$2.1M | -$72.7M | -$23.6M | -$18.2M | -$15.9M | ||||
| Cost Of Goods And Services Sold | $534.0M | $577.0M | $526.0M | $530.0M | $551.0M | $511.0M | $514.0M | $492.0M | $483.0M | $620.0M | $611.0M | $547.0M | $513.0M | $483.0M | $538.0M | $503.0M | $431.0M | $477.0M | $529.0M | $510.0M | $501.0M | $524.0M | $550.0M | $514.5M | $507.7M | $511.8M | $482.8M | $442.6M | $443.1M | $415.5M | $416.2M | $443.4M | $427.8M | $477.0M | $461.5M | $388.4M | $416.3M | $418.0M | $387.2M | $364.4M | $359.9M | $313.3M | $322.0M | $336.3M | $295.0M | $289.1M | ||||
| Interest Expense | $4.0M | $4.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $5.0M | $5.0M | $6.0M | $5.0M | $6.0M | $4.0M | $3.8M | $3.9M | $4.4M | $4.4M | $4.9M | $4.9M | $5.0M | $9.0M | $9.3M | $8.0M | $8.4M | $7.2M | $7.5M | $6.4M | $8.3M | $7.4M | $7.7M | $8.0M | $7.6M | $9.8M | $10.6M | $12.9M | $10.7M | $13.1M | $10.6M | $14.3M | $14.2M | $14.4M | $14.0M | $15.3M |
| Comprehensive Income Net Of Tax | $99.0M | $156.0M | $93.0M | $99.0M | -$19.0M | $41.0M | $216.0M | $354.0M | $508.0M | $346.0M | $506.0M | $314.0M | $182.0M | $33.0M | $11.0M | -$7.0M | $19.0M | $29.0M | $123.0M | $150.0M | $94.8M | $121.2M | $86.9M | $59.0M | $66.2M | $36.5M | $16.5M | -$36.3M | -$18.6M | -$40.6M | -$28.5M | $3.7M | -$14.6M | $39.1M | $87.8M | $68.7M | $34.9M | -$41.9M | -$5.9M | -$88.0M | -$29.3M | -$21.7M | -$21.4M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $644.0M | $416.0M | $237.0M | $50.0M | $42.0M | $3.0M | $19.0M | $34.0M | $167.0M | $215.0M | $124.6M | $157.3M | $130.5M | $70.5M | $56.7M | $46.4M | $13.2M | -$29.0M | -$19.9M | -$41.5M | -$55.5M | -$23.3M | -$5.8M | -$20.4M | -$30.3M | $41.9M | $114.0M | $81.0M | $56.9M | $36.7M | -$47.0M | -$11.7M | -$49.6M | -$74.2M | -$33.9M | -$26.4M | -$43.6M | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.63 | -$0.28 | $0.29 | $1.75 | $4.30 | $4.92 | $3.55 | $4.82 | $0.02 | $0.14 | $0.20 | $0.87 | $1.13 | $0.66 | $0.77 | $0.65 | $0.38 | $0.46 | -$0.17 | -$0.30 | -$0.13 | $0.00 | -$0.10 | -$0.14 | $0.27 | $0.67 | $0.47 | $0.35 | $0.23 | -$0.28 | -$0.08 | -$0.42 | -$0.44 | -$0.25 | -$0.18 | -$0.23 | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.63 | -$0.28 | $0.29 | $1.74 | $4.28 | $4.89 | $3.52 | $4.79 | $0.02 | $0.14 | $0.20 | $0.86 | $1.11 | $0.65 | $0.76 | $0.65 | $0.38 | $0.45 | -$0.17 | -$0.30 | -$0.14 | $0.00 | -$0.10 | -$0.14 | $0.26 | $0.65 | $0.45 | $0.34 | $0.22 | -$0.28 | -$0.08 | -$0.42 | -$0.44 | -$0.25 | -$0.18 | -$0.23 | ||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $118.0M | -$21.0M | $22.0M | $129.0M | $348.0M | $421.0M | $332.0M | $486.0M | $1.0M | $15.0M | $26.4M | $124.0M | $163.0M | $94.9M | -$34.5M | -$43.0M | -$19.1M | $600.0K | -$14.2M | -$19.2M | $37.5M | $94.1M | $65.0M | $48.6M | $31.0M | -$38.2M | -$11.9M | -$56.8M | -$59.3M | -$32.9M | -$22.9M | -$30.9M | ||||||||||||||||||
| Gain Loss On Sale Or Impairment Of Long Lived Assets Net | -$7.0M | -$5.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $600.0K | -$700.0K | $3.1M | -$600.0K | -$300.0K | -$700.0K | $0.00 | -$900.0K | -$500.0K | -$100.0K | -$1.0M | -$3.6M | -$500.0K | $0.00 | -$600.0K | -$300.0K | $700.0K | $0.00 | -$400.0K | -$4.3M | -$100.0K | $0.00 | -$900.0K | -$65.0M | -$2.5M | -$5.5M | -$900.0K | |||||||||||||||||
| Other Nonoperating Income Expense | -$1.0M | -$7.0M | -$5.0M | -$4.0M | $5.0M | $1.0M | $0.00 | -$8.0M | -$8.0M | -$3.0M | $2.0M | -$10.0M | -$2.0M | -$3.0M | -$10.0M | $0.00 | -$1.0M | $5.0M | -$1.0M | -$2.0M | $11.0M | -$2.0M | -$1.0M | -$1.4M | -$2.2M | -$3.1M | -$1.9M | -$500.0K | $1.4M | $500.0K | -$3.7M | $400.0K | -$2.2M | |||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $1.1M | $1.4M | $1.5M | $1.5M | $2.0M | $1.4M | $700.0K | $1.4M | $1.2M | $600.0K | $0.00 | $4.1M | $7.2M | $2.0M | -$2.8M | -$1.8M | -$6.0M | -$7.4M | -$3.3M | -$3.7M | ||||||||||||||||||||||||
| Nonoperating Income Expense | $11.9M | -$600.0K | -$300.0K | -$2.6M | -$4.2M | -$5.7M | -$4.9M | -$20.2M | -$5.8M | -$5.7M | -$11.6M | -$5.8M | -$8.3M | -$1.3M | -$8.7M | -$1.9M | -$10.2M | -$2.3M | $200.0K | $32.3M | -$7.8M | $19.6M | $400.0K | -$54.8M | -$700.0K | $600.0K | -$4.0M | $600.0K | $1.8M | -$27.7M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $6.0M | $12.0M | $9.0M | -$4.0M | -$15.0M | -$19.0M | $1.0M | $19.0M | -$9.0M | -$31.0M | $24.0M | -$19.0M | $8.0M | -$6.0M | $5.0M | $1.0M | -$22.0M | -$22.0M | $2.0M | $2.0M | -$1.0M | -$12.0M | $4.0M | -$6.1M | -$400.0K | $3.6M | ||||||||||||||||||||||||
| Gross Profit | $129.0M | $178.0M | $197.0M | $193.0M | $263.0M | $214.0M | $214.0M | $119.0M | $101.0M | $232.0M | $518.0M | $620.0M | $505.0M | $684.0M | $479.0M | $292.0M | $117.0M | $108.0M | $75.0M | $78.0M | $81.0M | $213.0M | $261.0M | $176.8M | $210.6M | $182.3M | $128.1M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0M | $1.6M | -$2.0M | -$14.0M | $2.3M | $10.4M | -$8.5M | $2.8M | $100.0K | $4.1M | $6.1M | -$12.0M | -$100.0K | -$7.8M | -$9.5M | $700.0K | -$1.8M | $300.0K | -$9.0M | $1.9M | $2.9M | -$5.9M | $4.7M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest | $6.2M | -$9.8M | $900.0K | -$6.1M | -$8.1M | $1.6M | -$400.0K | $1.0M | -$6.5M | $3.6M | $3.6M | -$4.6M | $5.4M | -$22.4M | $6.8M | $1.7M | $11.6M | |||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | -$100.0K | -$100.0K | $0.00 | -$5.3M | -$1.7M | $0.00 | $0.00 | $0.00 | -$2.9M | -$3.2M | $0.00 | $0.00 | $1.0M | $200.0K | $300.0K | $500.0K | -$100.0K | -$200.0K | -$10.3M | -$4.1M | $0.00 | -$1.3M | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $1.32 | $0.46 | $0.72 | $0.35 | $0.11 | $0.00 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | -$0.02 | $0.00 | -$0.01 | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.0M | $60.0M | $103.0M | $99.0M | $156.0M | $93.0M | $99.0M | -$20.0M | $42.0M | $216.0M | $354.0M | $508.0M | $346.0M | $505.0M | $313.0M | $182.0M | $31.0M | $11.0M | -$9.0M | $17.0M | $28.0M | $123.0M | $150.0M | $94.8M | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $1.31 | $0.45 | $0.71 | $0.35 | $0.11 | $0.00 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | -$0.02 | $0.00 | -$0.01 | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.0M | -$4.0M | -$15.0M | -$19.0M | $1.0M | $19.0M | -$9.0M | -$31.0M | $24.0M | -$19.0M | $8.0M | -$6.0M | $5.0M | $0.00 | -$22.0M | -$9.0M | $2.0M | $2.0M | -$1.0M | -$12.0M | $3.9M | $11.4M | -$7.6M | $4.0M | $600.0K | $4.8M | $6.2M | -$9.8M | $900.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$98.0M | -$122.0M | -$89.0M | -$99.0M | -$174.0M | -$151.0M | -$153.0M | -$146.0M | -$122.0M | -$137.2M | -$146.1M | -$131.3M | -$89.2M | -$107.9M | -$106.2M | -$69.6M | -$64.6M | -$98.1M |
| Stockholders Equity | $1.73B | $1.67B | $1.56B | $1.43B | $1.20B | $1.02B | $1.12B | $1.23B | $1.03B | $1.00B | $1.22B | |||||||
| Cash And Cash Equivalents At Carrying Value | $292.0M | $340.0M | $222.0M | $369.0M | $358.0M | $535.0M | $181.0M | $878.0M | $928.0M | $659.3M | $434.7M | $532.7M | $656.8M | $560.9M | $340.0M | $389.3M | $394.1M | $97.7M |
| Repayments Of Long Term Debt | $0.00 | $0.00 | $80.0M | $0.00 | $359.0M | $350.0M | $5.0M | $25.0M | $3.0M | $742.5M | $2.3M | $2.3M | $113.2M | $253.1M | $200.0K | $173.7M | $318.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $292.0M | $340.0M | $222.0M | $383.0M | $371.0M | $535.0M | $195.0M | $892.0M | $941.0M | $672.0M | $449.0M | |||||||
| Retained Earnings Accumulated Deficit | $1.62B | $1.62B | $1.48B | $1.37B | $1.24B | $1.21B | $966.0M | $1.61B | $1.28B | $890.3M | $724.2M | $812.3M | $887.7M | $710.6M | $681.8M | $863.1M | ||
| Receivables Net Current | $127.0M | $131.0M | $155.0M | $127.0M | $169.0M | $184.0M | $164.0M | $128.0M | $142.5M | $108.3M | $96.4M | $108.4M | $78.1M | $82.7M | $65.1M | $66.8M | ||
| Property Plant And Equipment Net | $1.71B | $1.58B | $1.54B | $1.33B | $1.04B | $918.0M | $965.0M | $1.01B | $926.1M | $891.4M | $862.4M | $850.7M | $886.8M | $765.7M | $782.2M | $917.1M | ||
| Other Liabilities Noncurrent | $33.0M | $43.0M | $61.0M | $53.0M | $63.0M | $86.0M | $125.0M | $134.0M | $178.0M | $191.9M | $149.5M | $153.8M | $136.1M | $168.8M | $160.4M | $129.8M | ||
| Other Assets Noncurrent | $25.0M | $20.0M | $20.0M | $24.0M | $25.0M | $24.0M | $69.0M | $62.0M | $56.8M | $22.4M | $23.0M | $22.8M | $33.8M | $15.5M | $24.9M | $24.9M | ||
| Liabilities Current | $291.0M | $299.0M | $259.0M | $336.0M | $351.0M | $286.0M | $244.0M | $262.0M | $270.1M | $228.8M | $143.0M | $172.7M | $166.2M | $239.3M | $139.5M | $135.0M | ||
| Liabilities And Stockholders Equity | $2.63B | $2.56B | $2.44B | $2.35B | $2.19B | $2.09B | $1.84B | $2.51B | $2.45B | $2.03B | $2.18B | $2.35B | $2.49B | $2.33B | $2.14B | $2.41B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $17.0M | $17.0M | $5.0M | $6.0M | $7.0M | $11.0M | $10.0M | $49.0M | $7.8M | $6.2M | $7.7M | $5.0M | $3.2M | $68.6M | $79.1M | $110.0M | ||
| Inventory Net | $363.0M | $357.0M | $378.0M | $337.0M | $278.0M | $259.0M | $265.0M | $273.0M | $259.1M | $234.6M | $222.0M | $229.8M | $224.4M | $209.8M | $163.6M | $151.9M | ||
| Common Stock Value | $85.0M | $86.0M | $88.0M | $88.0M | $102.0M | $124.0M | $130.0M | $153.0M | $153.4M | $153.4M | $153.0M | $152.8M | $152.0M | $150.4M | $149.8M | $144.8M | ||
| Assets Current | $809.0M | $855.0M | $778.0M | $854.0M | $890.0M | $993.0M | $619.0M | $1.29B | $1.36B | $1.01B | $769.1M | $950.3M | $1.03B | $980.7M | $656.8M | $713.6M | ||
| Assets | $2.63B | $2.56B | $2.44B | $2.35B | $2.19B | $2.09B | $1.84B | $2.51B | $2.45B | $2.03B | $2.18B | $2.35B | $2.49B | $2.33B | $2.14B | $2.41B | ||
| Additional Paid In Capital Common Stock | $508.0M | $478.0M | $465.0M | $462.0M | $458.0M | $452.0M | $454.0M | $458.0M | $470.6M | $478.2M | $496.5M | $507.0M | $508.0M | $533.6M | $549.9M | $559.4M | ||
| Accounts Payable And Accrued Liabilities Current | $285.0M | $287.0M | $254.0M | $317.0M | $304.0M | $268.0M | $242.0M | $234.0M | $237.1M | $191.5M | $139.6M | $168.3M | $161.9M | $139.5M | $122.3M | $127.8M | ||
| Treasury Stock Value | $385.0M | $386.0M | $386.0M | $388.0M | $390.0M | $397.0M | $406.0M | $378.0M | $177.5M | $189.0M | $210.6M | $225.0M | $232.2M | $252.9M | $274.4M | $279.9M | ||
| Non Cash Other Operating Charges And Credits | $2.2M | $4.9M | $17.4M | $16.3M | $9.0M | $3.8M | -$2.9M | -$11.2M | -$1.2M | $12.2M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.3M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $268.7M | $224.6M | -$98.0M | -$124.1M | $95.9M | $220.9M | -$49.3M | -$4.8M | $296.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$108.0M | -$104.0M | -$110.0M | -$100.0M | -$109.0M | -$104.0M | -$98.0M | -$78.0M | -$80.0M | -$190.0M | -$181.0M | -$149.0M | -$168.0M | -$149.0M | -$157.0M | -$170.0M | -$175.0M | -$175.0M | -$152.0M | -$143.0M | -$143.0M | -$148.0M | -$147.0M | -$135.0M | -$129.4M | -$140.8M | -$133.2M | -$134.5M | -$135.1M | -$139.9M | -$146.3M | -$136.5M | -$137.4M | -$96.1M | -$88.0M | -$88.0M | -$109.8M | -$110.8M | -$104.3M | -$101.8M | -$105.4M | -$100.8M | -$79.2M | |||||||||||
| Stockholders Equity | $1.74B | $1.74B | $1.69B | $1.67B | $1.66B | $1.62B | $1.50B | $1.42B | $1.45B | $1.45B | $1.48B | $1.61B | $1.24B | $1.37B | $1.43B | $1.40B | $1.23B | $1.14B | $1.00B | $984.0M | $991.0M | $1.21B | $1.28B | $1.27B | $1.70B | $1.81B | $1.77B | $1.67B | $1.61B | $1.47B | $1.35B | $1.25B | $1.15B | $1.08B | $1.05B | $1.02B | $1.06B | $1.08B | $1.19B | $1.22B | $1.21B | $1.22B | $1.18B | $1.09B | $992.9M | $956.0M | $995.9M | $1.08B | ||||||
| Cash And Cash Equivalents At Carrying Value | $316.0M | $333.0M | $256.0M | $346.0M | $317.0M | $244.0M | $160.0M | $71.0M | $126.0M | $469.0M | $503.0M | $624.0M | $607.0M | $590.0M | $645.0M | $420.0M | $259.0M | $488.0M | $304.0M | $348.0M | $361.1M | $986.7M | $1.00B | $895.7M | $848.7M | $740.0M | $649.5M | $559.7M | $474.8M | $404.2M | $447.7M | $481.0M | $468.3M | $579.9M | $554.7M | $551.7M | $669.5M | $630.7M | $560.5M | $490.5M | $427.1M | $280.5M | $360.1M | $334.0M | $321.2M | $382.1M | $437.1M | |||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $0.00 | $359.0M | $0.00 | $350.0M | $0.00 | $3.0M | $22.0M | $0.00 | $100.0K | $1.2M | $100.0K | $1.2M | $274.8M | $6.8M | $1.1M | $800.0K | $0.00 | $1.4M | $1.1M | $0.00 | $1.1M | $109.5M | $2.6M | $1.0M | $200.0K | $242.1M | $0.00 | $100.0K | $100.0K | $60.3M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $316.0M | $333.0M | $256.0M | $346.0M | $317.0M | $244.0M | $160.0M | $71.0M | $126.0M | $482.0M | $516.0M | $637.0M | $620.0M | $603.0M | $658.0M | $420.0M | $259.0M | $488.0M | $318.0M | $362.0M | $375.0M | $1.00B | $1.01B | $909.0M | $861.9M | $753.2M | $662.6M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.65B | $1.66B | $1.63B | $1.59B | $1.60B | $1.56B | $1.44B | $1.34B | $1.38B | $1.40B | $1.51B | $1.60B | $1.37B | $1.41B | $1.39B | $1.13B | $999.0M | $983.0M | $1.19B | $1.32B | $1.31B | $1.61B | $1.51B | $1.36B | $1.15B | $1.04B | $945.3M | $848.1M | $782.5M | $750.8M | $731.8M | $758.3M | $777.8M | $855.2M | $875.6M | $873.5M | $908.1M | $870.0M | $775.9M | $664.5M | $633.2M | $670.5M | $739.0M | |||||||||||
| Receivables Net Current | $158.0M | $168.0M | $159.0M | $136.0M | $161.0M | $180.0M | $181.0M | $172.0M | $148.0M | $171.0M | $219.0M | $320.0M | $248.0M | $310.0M | $264.0M | $228.0M | $175.0M | $172.0M | $183.0M | $177.0M | $165.9M | $143.5M | $162.3M | $149.3M | $171.4M | $153.8M | $149.1M | $138.0M | $151.4M | $146.4M | $120.0M | $124.6M | $137.2M | $142.6M | $145.4M | $143.0M | $109.2M | $103.5M | $135.8M | $104.6M | $99.6M | $107.4M | $86.2M | |||||||||||
| Property Plant And Equipment Net | $1.67B | $1.64B | $1.61B | $1.57B | $1.54B | $1.53B | $1.51B | $1.50B | $1.40B | $1.22B | $1.17B | $1.13B | $980.0M | $938.0M | $921.0M | $902.0M | $912.0M | $930.0M | $1.03B | $1.04B | $1.03B | $976.2M | $946.6M | $932.1M | $872.7M | $866.8M | $876.9M | $855.3M | $855.4M | $857.3M | $828.4M | $824.1M | $830.3M | $856.0M | $878.3M | $883.0M | $864.0M | $876.9M | $746.0M | $752.2M | $749.0M | $769.1M | $792.4M | |||||||||||
| Other Liabilities Noncurrent | $55.0M | $55.0M | $55.0M | $56.0M | $57.0M | $57.0M | $53.0M | $54.0M | $56.0M | $69.0M | $64.0M | $80.0M | $115.0M | $97.0M | $99.0M | $124.0M | $125.0M | $127.0M | $223.0M | $126.0M | $130.5M | $138.7M | $180.8M | $184.0M | $180.3M | $181.3M | $195.0M | $150.7M | $155.0M | $145.8M | $141.1M | $142.7M | $147.6M | $127.8M | $133.9M | $133.8M | $171.8M | $181.8M | $166.6M | $140.7M | $142.4M | $145.5M | $121.1M | |||||||||||
| Other Assets Noncurrent | $23.0M | $23.0M | $22.0M | $21.0M | $20.0M | $20.0M | $19.0M | $24.0M | $24.0M | $23.0M | $25.0M | $25.0M | $25.0M | $26.0M | $24.0M | $20.0M | $50.0M | $62.0M | $82.0M | $68.0M | $65.3M | $59.8M | $59.5M | $56.6M | $57.2M | $56.1M | $23.4M | $22.4M | $22.9M | $22.8M | $21.4M | $22.5M | $17.3M | $45.2M | $45.7M | $34.7M | $33.8M | $15.7M | $16.0M | $27.0M | $26.0M | $26.2M | $23.6M | |||||||||||
| Liabilities Current | $294.0M | $315.0M | $277.0M | $303.0M | $261.0M | $254.0M | $266.0M | $267.0M | $229.0M | $430.0M | $464.0M | $459.0M | $427.0M | $353.0M | $360.0M | $244.0M | $219.0M | $214.0M | $216.0M | $229.0M | $237.6M | $232.8M | $257.5M | $237.6M | $245.8M | $230.6M | $215.5M | $653.2M | $176.9M | $165.3M | $166.7M | $153.4M | $186.6M | $176.2M | $158.4M | $197.0M | $177.8M | $264.7M | $254.5M | $275.2M | $259.0M | $161.4M | $143.7M | |||||||||||
| Liabilities And Stockholders Equity | $2.65B | $2.66B | $2.57B | $2.58B | $2.53B | $2.49B | $2.38B | $2.30B | $2.26B | $2.38B | $2.55B | $2.67B | $2.40B | $2.37B | $2.34B | $1.97B | $1.81B | $2.13B | $2.04B | $2.09B | $2.09B | $2.61B | $2.62B | $2.50B | $2.31B | $2.16B | $2.08B | $2.43B | $2.27B | $2.22B | $2.21B | $2.24B | $2.30B | $2.41B | $2.43B | $2.49B | $2.50B | $2.57B | $2.47B | $2.31B | $2.26B | $2.15B | $2.20B | |||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $17.0M | $18.0M | $18.0M | $18.0M | $1.0M | $6.0M | $6.0M | $6.0M | $5.0M | $7.0M | $7.0M | $7.0M | $18.0M | $10.0M | $9.0M | $12.0M | $11.0M | $12.0M | $10.0M | $9.0M | $9.3M | $52.6M | $53.9M | $8.5M | $7.4M | $7.2M | $6.8M | $7.4M | $7.4M | $7.2M | $7.4M | $7.1M | $5.7M | $6.4M | $5.0M | $3.8M | $4.2M | $4.3M | $73.5M | $70.4M | $76.7M | $79.9M | $98.8M | |||||||||||
| Inventory Net | $357.0M | $370.0M | $399.0M | $372.0M | $373.0M | $398.0M | $379.0M | $407.0M | $415.0M | $337.0M | $309.0M | $382.0M | $320.0M | $311.0M | $307.0M | $238.0M | $240.0M | $284.0M | $260.0M | $293.0M | $309.8M | $284.4M | $286.4M | $329.4M | $231.0M | $221.7M | $260.0M | $227.1M | $231.6M | $250.1M | $230.5M | $224.9M | $262.1M | $218.3M | $235.6M | $276.3M | $225.0M | $247.0M | $255.1M | $209.3M | $203.5M | $212.3M | $156.0M | |||||||||||
| Common Stock Value | $85.0M | $85.0M | $85.0M | $86.0M | $87.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $94.0M | $101.0M | $107.0M | $114.0M | $121.0M | $129.0M | $130.0M | $130.0M | $135.0M | $141.0M | $141.4M | $153.4M | $153.4M | $153.4M | $153.4M | $153.4M | $153.4M | $153.1M | $153.1M | $153.1M | $153.0M | $152.8M | $152.8M | $152.0M | $152.0M | $152.0M | $152.0M | $150.7M | $150.4M | $150.4M | $149.9M | $149.8M | $149.8M | |||||||||||
| Assets Current | $862.0M | $895.0M | $839.0M | $885.0M | $883.0M | $842.0M | $745.0M | $671.0M | $713.0M | $1.00B | $1.21B | $1.34B | $1.20B | $1.23B | $1.23B | $904.0M | $689.0M | $976.0M | $761.0M | $828.0M | $845.5M | $1.43B | $1.46B | $1.41B | $1.29B | $1.16B | $1.07B | $1.45B | $876.1M | $815.6M | $840.8M | $870.8M | $928.8M | $982.7M | $982.3M | $1.04B | $1.06B | $1.14B | $1.14B | $963.4M | $903.8M | $678.2M | $690.8M | |||||||||||
| Assets | $2.65B | $2.66B | $2.57B | $2.58B | $2.53B | $2.49B | $2.38B | $2.30B | $2.26B | $2.38B | $2.55B | $2.67B | $2.40B | $2.37B | $2.34B | $1.97B | $1.81B | $2.13B | $2.04B | $2.09B | $2.09B | $2.61B | $2.62B | $2.50B | $2.31B | $2.16B | $2.08B | $2.43B | $2.27B | $2.22B | $2.21B | $2.24B | $2.30B | $2.41B | $2.43B | $2.49B | $2.50B | $2.57B | $2.47B | $2.31B | $2.26B | $2.15B | $2.20B | |||||||||||
| Additional Paid In Capital Common Stock | $500.0M | $488.0M | $480.0M | $472.0M | $471.0M | $465.0M | $460.0M | $458.0M | $455.0M | $459.0M | $457.0M | $451.0M | $451.0M | $446.0M | $443.0M | $450.0M | $446.0M | $448.0M | $453.0M | $374.0M | $372.9M | $456.5M | $457.5M | $462.7M | $470.0M | $475.2M | $469.0M | $475.7M | $475.2M | $492.7M | $497.4M | $495.2M | $501.5M | $506.3M | $503.9M | $502.3M | $505.7M | $504.9M | $503.8M | $536.5M | $539.5M | $538.7M | $554.6M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $280.0M | $290.0M | $265.0M | $282.0M | $258.0M | $242.0M | $264.0M | $262.0M | $227.0M | $342.0M | $315.0M | $330.0M | $354.0M | $315.0M | $262.0M | $242.0M | $204.0M | $208.0M | $213.0M | $223.0M | $228.9M | $213.7M | $211.1M | $187.5M | $212.5M | $203.7M | $210.5M | $193.8M | $173.5M | $161.9M | $162.5M | $149.2M | $182.4M | $171.9M | $154.1M | $192.7M | $173.5M | $165.2M | $154.6M | $165.5M | $150.6M | $142.9M | $129.1M | |||||||||||
| Treasury Stock Value | $386.0M | $386.0M | $388.0M | $386.0M | $385.0M | $386.0M | $387.0M | $387.0M | $388.0M | $390.0M | $390.0M | $391.0M | $390.0M | $390.0M | $393.0M | $399.0M | $400.0M | $402.0M | $408.0M | $410.0M | $411.6M | $264.4M | $206.2M | $173.2M | $178.2M | $179.2M | $180.4M | $189.6M | $191.4M | $204.9M | $212.8M | $213.0M | $219.6M | $225.7M | $225.7M | $226.5M | $232.2M | $232.3M | $232.9M | $256.7M | $261.2M | $262.3M | $279.8M | |||||||||||
| Non Cash Other Operating Charges And Credits | -$3.0M | $1.9M | -$6.2M | $0.00 | -$400.0K | -$900.0K | $2.0M | $3.4M | $0.00 | $11.4M | $0.00 | $1.0M | $0.00 | $11.6M | $500.0K | $600.0K | $0.00 | -$16.1M | $5.4M | $1.6M | $1.2M | $200.0K | -$200.0K | -$9.8M | -$1.5M | $0.00 | -$800.0K | |||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.0M | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $3.0M | $2.0M | $2.1M | $800.0K | $900.0K | $900.0K | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $108.7M | $90.5M | -$9.8M | $84.9M | $70.6M | -$30.5M | -$33.3M | $12.7M | -$64.4M | $25.2M | $3.0M | -$105.1M | $38.8M | $70.2M | -$400.0K | $63.4M | $146.6M | -$59.5M | $26.1M | $12.8M | -$68.1M | -$55.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $382.0M | $605.0M | $316.0M | $1.14B | $1.48B | $659.0M | $159.0M | $511.0M | $474.0M | $342.3M | $29.2M | -$52.9M | $242.5M | $111.8M | -$40.2M | $47.8M | $60.8M |
| Payments To Acquire Property Plant And Equipment | $291.0M | $183.0M | $300.0M | $414.0M | $254.0M | $71.0M | $163.0M | $214.0M | $149.0M | $124.8M | $113.8M | $80.1M | $75.6M | $31.2M | $21.4M | $14.5M | $9.6M |
| Net Cash Provided By Used In Investing Activities | -$291.0M | -$183.0M | -$376.0M | -$146.0M | -$247.0M | -$49.0M | -$137.0M | -$238.0M | -$199.0M | $285.1M | -$115.9M | -$63.5M | -$17.4M | $21.5M | $7.7M | $120.3M | $125.6M |
| Increase Decrease In Receivables | -$9.0M | -$3.0M | $8.0M | -$22.0M | $14.0M | $53.0M | $21.0M | -$3.0M | $35.0M | $8.9M | -$10.6M | $34.1M | -$4.5M | $13.3M | -$14.5M | $900.0K | $9.5M |
| Increase Decrease In Inventories | $18.0M | -$9.0M | $46.0M | $66.0M | $71.0M | $12.0M | -$3.0M | $2.0M | $23.0M | $11.0M | -$3.5M | $9.2M | $17.7M | $44.5M | $15.1M | $8.5M | -$57.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.0M | $23.0M | -$40.0M | $15.0M | $46.0M | $30.0M | -$4.0M | -$21.0M | $23.0M | $53.8M | -$20.3M | -$7.8M | $12.4M | $11.7M | -$5.4M | -$2.8M | $6.2M |
| Net Cash Provided By Used In Financing Activities | -$141.0M | -$292.0M | -$77.0M | -$982.0M | -$1.39B | -$272.0M | -$717.0M | -$317.0M | -$9.0M | -$407.0M | -$4.4M | -$3.9M | -$126.4M | $92.1M | -$15.7M | -$174.3M | $115.9M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$14.0M | $2.0M | -$2.0M | -$5.0M | $3.0M | $3.1M | -$6.9M | -$3.8M | -$2.8M | -$4.5M | -$1.1M | $1.4M | -$5.9M | ||||
| Increase Decrease In Prepaid Expense | -$1.0M | $5.0M | $1.0M | $7.0M | $0.00 | $4.0M | $1.0M | $0.00 | $2.0M | -$1.0M | -$2.2M | $400.0K | $1.9M | -$300.0K | $200.0K | -$1.2M | -$4.0M |
| Increase Decrease In Deferred Income Taxes | $18.0M | -$19.0M | $33.0M | -$6.0M | $5.0M | -$54.0M | $37.0M | -$2.0M | $21.0M | -$13.2M | $6.9M | $24.5M | -$35.7M | -$3.7M | $32.5M | $16.3M | $19.4M |
| Payments Of Dividends | $78.0M | $74.0M | $69.0M | $69.0M | $66.0M | $65.0M | $65.0M | $74.0M | $0.00 | $0.00 | |||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$16.0M | $4.0M | $0.00 | -$5.0M | -$3.0M | $1.0M | $1.0M | -$3.0M | $400.0K | -$200.0K | $0.00 | $0.00 | ||||
| Depreciation Depletion And Amortization | |||||||||||||||||
| Share Based Compensation | $30.0M | $20.0M | $13.0M | $8.6M | $9.7M | $13.0M | $9.3M | $9.4M | $8.8M | $8.4M | $7.8M | $8.8M | $7.3M | ||||
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$7.0M | -$8.0M | -$13.0M | -$13.0M | -$7.0M | -$9.0M | -$6.0M | -$6.0M | -$100.0K | $3.3M | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 |
| Payments For Repurchase Of Common Stock | $61.0M | $212.0M | $0.00 | $900.0M | $1.30B | $200.0M | $638.0M | $212.0M | $0.00 | $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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $64.0M | $105.0M | -$119.0M | $425.0M | $511.0M | $457.0M | $314.0M | $218.0M | $129.0M | -$9.0M | $59.0M | $54.0M | -$54.0M | $151.0M | $237.0M | $31.0M | $143.4M | $140.8M | $20.8M | $136.1M | $109.1M | -$4.9M | $1.2M | $41.5M | -$44.0M | $27.5M | $15.2M | -$73.0M | $59.2M | $146.8M | $16.8M | $65.8M | $47.1M | -$64.4M | $5.1M | $29.4M | -$68.4M | $9.4M | |||||||||
| Payments To Acquire Property Plant And Equipment | $64.0M | $41.0M | $114.0M | $92.0M | $68.0M | $32.0M | $34.0M | $14.0M | $15.0M | $24.0M | $37.0M | $38.0M | $43.0M | $63.0M | $44.0M | $43.2M | $35.0M | $19.6M | $26.1M | $27.6M | $24.8M | $26.3M | $33.6M | $18.6M | $14.9M | $12.6M | $18.2M | $24.0M | $17.7M | $12.4M | $13.2M | $9.3M | $4.2M | $2.6M | $5.4M | $5.6M | $2.4M | $6.1M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$64.0M | -$41.0M | -$113.0M | -$33.0M | -$68.0M | -$31.0M | -$32.0M | -$13.0M | $12.0M | -$24.0M | -$40.0M | -$45.0M | -$4.0M | -$63.0M | -$67.0M | -$43.0M | -$34.8M | -$48.4M | -$25.9M | -$120.9M | -$25.3M | -$26.2M | -$32.3M | -$24.0M | -$14.5M | -$700.0K | -$16.3M | -$24.1M | $88.0M | -$71.1M | -$4.9M | -$500.0K | -$2.8M | $4.2M | $13.3M | $1.7M | $3.9M | -$5.9M | |||||||||
| Increase Decrease In Receivables | $36.0M | $47.0M | $8.0M | $127.0M | -$64.0M | $50.0M | $74.0M | $48.0M | -$4.0M | $31.0M | $6.0M | $6.0M | $35.0M | -$19.0M | $16.0M | $29.2M | $17.1M | $5.1M | $39.7M | -$14.1M | $3.3M | $47.8M | -$600.0K | -$14.3M | $30.9M | $200.0K | $2.8M | $64.4M | $7.9M | -$34.5M | $52.4M | $2.8M | -$5.0M | $40.5M | -$2.5M | -$5.8M | $30.5M | -$31.2M | |||||||||
| Increase Decrease In Inventories | $37.0M | $23.0M | $76.0M | $55.0M | $13.0M | $3.0M | $50.0M | -$4.0M | -$38.0M | $36.0M | -$31.0M | -$19.0M | $36.0M | -$2.0M | -$41.0M | $54.0M | $8.5M | -$37.8M | $24.8M | -$4.8M | -$18.9M | $26.9M | $8.5M | -$37.3M | $34.2M | -$15.6M | -$40.0M | $51.3M | -$15.8M | -$20.5M | $48.6M | $5.6M | -$9.8M | $45.8M | -$14.6M | -$29.2M | $49.8M | -$17.5M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.0M | $0.00 | -$66.0M | -$2.0M | $28.0M | $39.0M | -$3.0M | $35.0M | -$6.0M | -$16.0M | -$11.0M | -$2.0M | -$15.0M | $2.0M | $19.0M | -$38.0M | $18.1M | $14.6M | -$19.9M | $17.8M | $10.3M | $26.0M | $14.6M | -$21.4M | $17.2M | $24.1M | -$38.4M | $32.4M | $17.1M | -$3.2M | $12.1M | $7.2M | $9.7M | $9.7M | $3.6M | -$4.0M | $1.7M | -$12.6M | |||||||||
| Net Cash Provided By Used In Financing Activities | -$87.0M | -$39.0M | -$27.0M | -$137.0M | -$416.0M | -$484.0M | -$158.0M | -$45.0M | -$368.0M | $329.0M | -$60.0M | -$22.0M | -$459.0M | -$102.0M | -$60.0M | -$22.0M | -$1.7M | -$1.0M | -$5.5M | $69.4M | -$14.2M | -$1.9M | -$900.0K | -$2.6M | -$3.7M | -$1.1M | -$100.0K | -$2.5M | -$109.6M | -$2.9M | -$12.7M | $600.0K | $102.0M | $0.00 | $5.4M | -$20.6M | -$60.3M | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$11.0M | $2.0M | -$2.0M | $1.0M | -$2.0M | -$3.0M | -$2.0M | $1.0M | $0.00 | -$1.0M | -$5.0M | $1.2M | $1.8M | -$800.0K | $700.0K | $300.0K | $1.0M | $2.5M | -$1.3M | -$2.2M | -$2.2M | -$500.0K | $4.2M | -$5.5M | $1.2M | -$2.6M | $400.0K | -$2.5M | $300.0K | $700.0K | $2.3M | $2.3M | -$3.6M | $1.8M | |||||||||||||
| Increase Decrease In Prepaid Expense | $3.0M | $300.0K | -$1.1M | $4.0M | $1.2M | -$600.0K | $2.7M | $600.0K | -$700.0K | $3.7M | -$1.1M | $1.8M | $1.2M | -$2.0M | $2.5M | $1.8M | -$2.5M | -$1.7M | $7.4M | -$1.4M | -$600.0K | $4.9M | -$1.9M | $300.0K | $5.3M | -$2.4M | -$700.0K | ||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $1.0M | $15.0M | -$9.5M | -$13.0M | -$24.5M | -$11.1M | $24.8M | -$13.9M | $9.2M | -$15.3M | -$3.9M | $7.5M | -$3.7M | $7.0M | $6.0M | $5.8M | $8.0M | -$2.4M | -$21.7M | -$23.8M | -$7.7M | $11.2M | $1.3M | $21.0M | $11.6M | -$3.3M | $18.3M | ||||||||||||||||||||
| Payments Of Dividends | $19.0M | $19.0M | $20.0M | $18.0M | $19.0M | $19.0M | $17.0M | $17.0M | $17.0M | $16.0M | $18.0M | $19.0M | $17.0M | $16.0M | $17.0M | $16.0M | $17.0M | $16.0M | $16.0M | $17.0M | $17.0M | $19.0M | $19.0M | $19.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.0M | $0.00 | -$1.0M | -$2.0M | $0.00 | -$3.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $200.0K | -$100.0K | $0.00 | -$200.0K | $100.0K | $300.0K | -$100.0K | -$100.0K | $0.00 | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $36.0M | $36.0M | $35.0M | $31.0M | $31.0M | $31.0M | $28.0M | $32.0M | $30.0M | $29.0M | $29.0M | $28.0M | $28.0M | $28.0M | $30.0M | $29.0M | $31.0M | $31.0M | $30.0M | $31.0M | $31.1M | $29.6M | $30.6M | $29.6M | $28.5M | $27.9M | $25.9M | $25.3M | $26.7M | $26.9M | $24.9M | $25.6M | $25.8M | $20.6M | $18.6M | $18.8M | $17.9M | ||||||||||
| Share Based Compensation | $3.0M | $2.2M | $2.1M | $3.0M | $2.2M | $2.0M | $1.9M | $4.1M | $3.2M | $3.2M | $3.0M | $2.2M | $2.7M | $2.4M | $2.4M | $2.4M | $2.1M | $2.4M | $2.1M | $2.1M | $1.8M | $1.6M | $2.7M | $1.6M | $1.3M | $3.5M | $1.7M | ||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$7.0M | -$6.0M | -$10.0M | -$15.0M | $0.00 | -$2.0M | -$10.0M | $0.00 | -$1.0M | -$5.0M | -$2.0M | -$3.0M | -$4.0M | -$2.0M | $0.00 | $3.1M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $61.0M | $74.0M | $13.0M | $0.00 | $0.00 | $325.0M | $182.0M | $104.0M | $399.0M | $465.0M | $122.0M | $71.0M | $29.0M | $0.00 | $0.00 | $42.0M | $0.00 | $438.0M | $60.0M | $39.0M | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.09 | $5.91 | $2.47 | $13.94 | $14.19 | $4.48 | $-0.04 | $2.76 | $2.70 | $1.04 | $-0.62 | $-0.53 | $1.27 | $0.21 | $-1.36 | $-0.30 | $-1.11 |
| Earnings Per Share Diluted | $2.08 | $5.89 | $2.46 | $13.87 | $14.09 | $4.46 | $-0.04 | $2.73 | $2.66 | $1.03 | $-0.62 | $-0.53 | $1.23 | $0.20 | $-1.36 | $-0.30 | $-1.11 |
| Weighted Average Number Of Shares Outstanding Basic | 70.0M | 71.0M | 72.0M | 78.0M | 97.0M | 111.0M | 123.0M | 143.0M | 144.0M | 143.4M | 142.4M | 141.1M | 139.6M | 137.1M | 133.2M | 129.1M | 108.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 70.0M | 71.0M | 72.0M | 78.0M | 98.0M | 112.0M | 123.0M | 144.0M | 146.0M | 145.3M | 142.4M | 141.1M | 144.3M | 142.6M | 133.2M | 129.1M | 108.5M |
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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.13 | $0.77 | $1.30 | $1.28 | $2.23 | $1.49 | $1.63 | $-0.28 | $0.29 | $3.07 | $4.76 | $5.64 | $3.90 | $4.93 | $3.02 | $1.58 | $0.29 | $0.29 | $0.02 | $0.14 | $0.20 | $0.87 | $1.13 | $0.63 | $0.76 | $0.65 | $0.38 | $0.46 | $0.22 | $0.07 | $-0.19 | $-0.14 | $-0.24 | $-0.30 | $-0.14 | $0.01 | $-0.10 | $-0.15 | $0.27 | $0.68 | $0.47 | $0.33 | $0.23 | $-0.27 | $-0.08 | $-0.42 | $-0.49 | $-0.27 | $-0.18 | $-0.24 |
| Earnings Per Share Diluted | $0.13 | $0.77 | $1.30 | $1.28 | $2.23 | $1.48 | $1.63 | $-0.28 | $0.29 | $3.05 | $4.73 | $5.60 | $3.87 | $4.90 | $3.00 | $1.57 | $0.29 | $0.29 | $0.02 | $0.14 | $0.20 | $0.86 | $1.11 | $0.62 | $0.75 | $0.65 | $0.38 | $0.45 | $0.22 | $0.07 | $-0.19 | $-0.14 | $-0.24 | $-0.30 | $-0.15 | $0.01 | $-0.10 | $-0.15 | $0.26 | $0.65 | $0.45 | $0.32 | $0.22 | $-0.27 | $-0.08 | $-0.42 | $-0.49 | $-0.27 | $-0.18 | $-0.24 |
| Weighted Average Number Of Shares Outstanding Basic | 70.0M | 70.0M | 70.0M | 70.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 74.0M | 81.0M | 86.0M | 94.0M | 101.0M | 106.0M | 112.0M | 112.0M | 112.0M | 121.0M | 123.0M | 131.0M | 142.5M | 144.6M | 144.7M | 144.5M | 144.5M | 144.2M | 143.7M | 143.4M | 142.9M | 142.6M | 142.3M | 142.0M | 140.8M | 140.8M | 140.8M | 140.0M | 139.1M | 138.4M | 137.1M | 137.0M | 136.6M | 134.5M | 131.4M | 131.3M | 131.1M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 70.0M | 70.0M | 70.0M | 71.0M | 72.0M | 72.0M | 72.0M | 72.0M | 72.0M | 74.0M | 81.0M | 86.0M | 94.0M | 102.0M | 107.0M | 113.0M | 113.0M | 113.0M | 122.0M | 124.0M | 132.0M | 143.9M | 146.2M | 146.7M | 146.5M | 146.2M | 145.9M | 145.4M | 145.2M | 145.2M | 142.6M | 142.3M | 142.0M | 140.8M | 144.0M | 140.8M | 144.0M | 144.1M | 144.4M | 142.6M | 137.0M | 136.6M | 134.5M | 131.4M | 131.3M | 131.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$7.0M | -$4.0M | -$19.0M | $16.0M | $1.0M | -$7.0M | -$1.0M | $2.0M | -$3.0M | -$17.4M | -$16.3M | -$7.5M | -$3.8M | $2.9M | $11.2M | -$100.0K | -$1.6M |
| Investment Income Net | $16.0M | $22.0M | $18.0M | $14.0M | $1.0M | $4.0M | $10.0M | $18.0M | $10.5M | $8.2M | $4.4M | $5.5M | $10.3M | $14.8M | $28.7M | $38.4M | $47.7M |
| Prepaid Expense Current | $28.0M | $27.0M | $23.0M | $20.0M | $17.0M | $15.0M | $9.0M | $8.0M | $7.8M | $6.1M | $7.0M | $25.0M | $7.7M | $6.0M | $5.7M | $5.6M | |
| Timber And Timber Licenses | $13.0M | $29.0M | $32.0M | $40.0M | $42.0M | $52.0M | $63.0M | $62.0M | $55.7M | $53.5M | $53.1M | $67.1M | $71.6M | $40.1M | $45.5M | $46.8M | |
| Foreign Currency Transaction Gain Loss Unrealized | $1.1M | -$2.1M | $2.0M | -$2.8M | $2.5M | $2.9M | -$3.4M | -$100.0K | -$900.0K | $7.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $2.4M | $1.8M | $2.1M | $8.4M | $8.1M | $1.3M | $1.7M | $1.7M | ||||||||
| Other Noncash Income Expense | -$12.0M | $12.0M | -$6.0M | -$35.0M | -$9.0M | -$18.0M | -$19.0M | -$24.0M | -$24.0M | -$3.4M | -$1.2M | $1.2M | $400.0K | -$700.0K | -$4.0M | -$2.1M | -$200.0K |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | -$1.0M | -$1.0M | -$300.0K | -$1.1M | -$1.0M | -$100.0K | -$400.0K | -$3.0M | -$4.0M | -$3.3M | |||||
| Pension Expense In Excess Of Payments | -$1.8M | $3.7M | $6.0M | -$3.2M | $6.3M | $8.4M | -$6.3M | -$8.2M | $6.6M | ||||||||
| Costs And Expenses | $2.21B | $2.03B | $1.96B | $2.01B | $1.88B | $1.59B | $1.47B | $1.39B | $1.19B |
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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$2.0M | -$2.0M | -$2.0M | -$1.0M | $2.0M | $1.0M | $6.0M | -$21.0M | -$5.0M | $7.0M | $11.0M | -$1.0M | $2.0M | $3.0M | $0.00 | $3.0M | -$6.0M | -$2.0M | -$3.0M | $3.0M | -$2.0M | $6.0M | $5.0M | $400.0K | $900.0K | -$6.4M | -$500.0K | -$600.0K | $0.00 | -$12.9M | $16.1M | -$5.4M | -$1.6M | $4.1M | -$1.2M | -$200.0K | -$1.6M | $0.00 | $9.8M | $600.0K | $800.0K | -$2.3M | ||||||||
| Investment Income Net | $4.7M | $5.5M | $4.8M | $3.2M | $2.9M | $2.3M | $2.0M | $2.5M | $2.1M | $1.8M | $500.0K | $1.0M | $1.4M | $1.1M | $900.0K | $1.7M | $1.8M | $2.0M | $1.7M | $3.1M | $3.5M | $3.1M | $4.1M | $3.4M | $3.5M | $4.5M | $16.7M | $3.5M | $4.0M | $4.9M | ||||||||||||||||||||
| Prepaid Expense Current | $31.0M | $24.0M | $25.0M | $30.0M | $32.0M | $19.0M | $25.0M | $21.0M | $23.0M | $24.0M | $28.0M | $15.0M | $23.0M | $20.0M | $10.0M | $18.0M | $15.0M | $11.0M | $14.0M | $11.0M | $8.7M | $11.9M | $13.0M | $9.0M | $8.8M | $9.3M | $7.3M | $8.4M | $9.3M | $5.9M | $8.9M | $7.0M | $22.8M | $9.4M | $7.1M | $5.2M | $10.2M | $11.8M | $4.5M | $8.2M | $8.7M | $3.9M | $8.6M | |||||||
| Timber And Timber Licenses | $25.0M | $25.0M | $27.0M | $30.0M | $30.0M | $31.0M | $32.0M | $32.0M | $33.0M | $39.0M | $40.0M | $54.0M | $83.0M | $64.0M | $63.0M | $48.0M | $55.0M | $56.0M | $61.0M | $55.0M | $55.5M | $56.8M | $56.0M | $53.9M | $55.6M | $52.6M | $52.4M | $50.6M | $51.0M | $51.9M | $53.2M | $53.5M | $54.1M | $67.1M | $68.8M | $69.2M | $72.2M | $72.7M | $39.5M | $40.2M | $40.8M | $43.6M | $44.8M | |||||||
| Foreign Currency Transaction Gain Loss Unrealized | $0.00 | -$2.1M | -$500.0K | $0.00 | $100.0K | $100.0K | -$1.5M | -$200.0K | $200.0K | $800.0K | -$100.0K | -$1.2M | -$700.0K | -$3.6M | $2.4M | $3.9M | -$5.2M | $400.0K | -$200.0K | $300.0K | -$5.7M | $1.2M | -$300.0K | $3.8M | -$200.0K | -$2.5M | -$200.0K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.0M | $7.0M | $5.0M | $4.0M | $4.0M | $6.0M | $2.0M | $3.0M | $4.0M | $2.0M | $7.0M | $7.0M | $5.0M | $4.0M | $1.0M | $5.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.3M | $2.1M | $1.9M | $2.7M | ||||||||||||||||||||||
| Other Noncash Income Expense | -$300.0K | $300.0K | $0.00 | $300.0K | -$500.0K | -$600.0K | -$300.0K | $0.00 | -$600.0K | $200.0K | -$300.0K | -$100.0K | -$800.0K | $1.7M | -$1.2M | $100.0K | -$600.0K | -$2.6M | -$200.0K | $2.3M | ||||||||||||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | -$1.3M | -$600.0K | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.1M | $0.00 | $0.00 | $400.0K | $0.00 | $200.0K | $200.0K | $0.00 | -$100.0K | -$4.0M | -$1.6M | $0.00 | -$500.0K | |||||||||||||||||||||||||||
| Pension Expense In Excess Of Payments | $1.6M | -$3.2M | -$2.1M | $1.4M | $0.00 | $1.0M | $400.0K | $1.1M | $2.4M | $2.0M | -$5.1M | $700.0K | $600.0K | -$100.0K | $1.1M | $1.5M | $2.2M | $2.5M | $1.6M | -$10.4M | $400.0K | $0.00 | -$8.7M | |||||||||||||||||||||||||||
| Costs And Expenses | $559.4M | $561.2M | $538.2M | $519.5M | $530.2M | $485.7M | $482.3M | $507.1M | $504.9M | $532.7M | $522.4M | $454.9M | $459.8M | $478.3M | $442.6M | $419.2M | $408.8M | $363.6M | $423.3M | $386.0M | $349.9M | $338.7M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.