Complete Filing Data
Lamb Weston Holdings, Inc. reported Common Stock Dividends Per Share Declared of $1.46 per share 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 Lamb Weston Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $357.2M | $725.5M | $1.01B | $200.9M | $317.8M | $365.9M | $478.6M | $416.8M | $326.9M | $285.3M | $268.3M |
| Cost of Revenue * | $5.05B | $4.70B | $3.92B | $3.27B | $2.84B | $2.90B | $2.75B | $2.54B | $2.38B | $2.33B | $2.34B |
| Revenue * | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | $2.99B | $2.93B |
| Income Tax Expense Benefit | $143.1M | $230.0M | $224.6M | $71.8M | $90.5M | $112.3M | $133.6M | $121.2M | $170.2M | $144.5M | $140.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $485.1M | $929.5M | $772.9M | $283.4M | $356.5M | $448.9M | $561.3M | $471.3M | $457.1M | $367.4M | $375.3M |
| Gross Profit | $1.40B | $1.77B | $1.43B | $832.0M | $832.0M | $895.2M | $1.00B | $879.5M | $778.8M | $661.8M | $587.3M |
| Operating Income Loss | $665.1M | $1.07B | $882.1M | $444.4M | $474.8M | $556.9M | $668.4M | $580.1M | $518.3M | $373.3M | $381.4M |
| Selling General And Administrative Expense | $633.5M | $701.4M | $550.0M | $387.6M | $357.2M | $338.3M | $335.1M | $299.4M | $260.5M | $288.5M | $205.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $67.1M | $18.9M | -$14.2M | -$48.9M | $72.3M | -$16.0M | -$19.1M | $9.1M | -$1.1M | -$5.5M | -$28.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $66.6M | $19.3M | -$16.6M | -$51.0M | $76.1M | -$17.4M | -$19.1M | $9.1M | -$1.1M | -$5.5M | -$28.7M |
| Income Loss From Equity Method Investments | $15.2M | $26.0M | $460.6M | -$10.7M | $51.8M | $29.3M | $59.5M | $83.6M | $53.3M | $71.7M | $42.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $500.3M | $955.5M | $1.23B | $272.7M | $408.3M | $478.2M | $620.8M | $554.9M | $510.4M | $439.1M | $418.0M |
| Comprehensive Income Net Of Tax | $424.6M | $739.4M | $997.7M | $155.8M | $387.8M | $350.7M | $457.6M | $421.8M | $326.8M | $281.2M | $242.5M |
| Comprehensive Income Tax Attributable To Parent | $142.8M | $229.0M | $223.1M | $70.8M | $93.7M | $111.3M | $132.9M | $119.6M | $170.8M | $145.0M | $141.4M |
| Comprehensive Income Before Tax Attributable To Parent | $567.4M | $968.4M | $1.22B | $226.6M | $481.5M | $462.0M | $590.5M | $541.4M | $497.6M | $426.2M | $383.9M |
| Interest Income Expense Nonoperating Net | -$180.0M | -$135.8M | -$109.2M | -$161.0M | -$118.3M | -$108.0M | -$107.1M | -$108.8M | -$61.2M | -$5.9M | -$6.1M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$11.9M | $15.5M | $35.7M | -$29.9M | $33.0M | $400.0K | $13.8M | $35.1M | $22.3M | $33.8M | $30.7M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$500.0K | $400.0K | -$2.4M | -$2.1M | $3.8M | -$1.4M | |||||
| Deferred Income Taxes And Tax Credits | $600.0K | -$1.3M | $400.0K | $13.5M | $3.8M | $20.0M | $37.5M | -$3.6M | $14.8M | $20.7M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $400.0K | $300.0K | $800.0K | $700.0K | $300.0K | $0.00 | -$5.3M | $0.00 | |||
| Deferred Income Tax Liabilities Net | $256.2M | $252.1M | $172.5M | $159.7M | $152.5M | $125.7M | $92.1M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $300.0K | $200.0K | $500.0K | $600.0K | $200.0K | -$4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $62.1M | $64.3M | $146.0M | -$36.1M | $127.4M | $146.1M | $215.0M | $234.8M | $175.1M | $103.1M | $231.9M | $106.6M | $32.5M | $29.8M | $66.1M | $96.9M | $89.3M | -$1.6M | $111.4M | $140.4M | $115.7M | $110.4M | $141.4M | $119.0M | $107.8M | $100.0M | $156.8M | $76.6M | $83.4M | $75.9M | $84.2M | $87.2M | $79.6M | $42.6M | $107.4M | $73.3M | $62.0M | |
| Cost of Revenue * | $1.29B | $1.32B | $1.10B | $1.32B | $1.30B | $1.05B | $1.26B | $1.17B | $855.8M | $894.9M | $852.3M | $734.0M | $801.1M | $832.9M | $699.1M | $672.6M | $657.7M | $686.9M | $734.1M | $740.4M | $653.4M | $662.4M | $684.3M | $619.5M | $615.4M | $620.8M | $561.5M | $591.8M | $595.7M | $546.8M | $578.5M | |||||||
| Revenue * | $1.62B | $1.66B | $1.52B | $1.60B | $1.65B | $1.46B | $1.73B | $1.67B | $1.25B | $1.28B | $1.13B | $955.0M | $1.01B | $984.2M | $895.8M | $896.1M | $871.5M | $846.9M | $937.3M | $1.02B | $989.0M | $1.00B | $926.8M | $911.4M | $914.9M | $918.2M | $863.4M | $824.6M | $817.5M | $832.5M | $768.5M | $790.7M | $776.3M | $777.0M | $728.7M | $740.3M | $747.8M | |
| Income Tax Expense Benefit | $36.0M | $47.9M | $57.5M | $13.4M | $50.8M | $43.1M | $66.2M | $69.9M | $42.1M | $36.8M | $73.7M | $31.1M | $9.6M | $8.7M | $16.3M | $31.9M | $28.0M | -$2.8M | $35.7M | $42.7M | $36.7M | $25.7M | $39.6M | $34.0M | $34.3M | $28.1M | $7.5M | $41.5M | $44.1M | $41.2M | $44.0M | $33.9M | $51.0M | $20.3M | $53.2M | $38.7M | $32.3M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $94.9M | $112.8M | $201.4M | -$24.8M | $166.9M | $188.2M | $276.5M | $292.6M | $240.5M | $247.2M | $131.0M | $108.0M | $32.0M | $32.3M | $71.3M | $109.6M | $105.4M | $1.7M | $137.3M | $168.1M | $141.8M | $120.9M | $166.8M | $147.8M | $125.8M | $105.8M | $140.7M | $112.4M | $112.4M | $95.9M | $118.9M | $118.7M | $123.5M | $50.3M | $125.8M | $108.0M | $83.3M | |
| Gross Profit | $324.3M | $342.4M | $422.5M | $277.8M | $356.0M | $403.7M | $475.6M | $499.5M | $397.8M | $381.6M | $273.3M | $221.0M | $205.5M | $151.3M | $196.7M | $223.5M | $213.8M | $111.1M | $250.4M | $285.1M | $248.6M | $250.5M | $273.4M | $249.0M | $230.6M | $232.7M | $242.3M | $208.2M | $196.3M | $197.7M | $204.9M | $196.5M | $179.7M | $182.4M | $181.9M | $161.8M | $141.3M | |
| Operating Income Loss | $139.2M | $156.5M | $248.7M | $18.5M | $212.1M | $223.9M | $305.6M | $323.3M | $266.3M | $271.8M | $157.0M | $133.8M | $114.4M | $60.2M | $100.6M | $139.6M | $135.7M | $162.5M | $193.5M | $170.0M | $193.8M | $174.0M | $152.6M | $169.2M | $139.8M | $137.6M | $145.2M | $125.5M | $125.0M | $127.3M | $109.5M | |||||||
| Selling General And Administrative Expense | $171.0M | $153.6M | $164.2M | $184.7M | $143.9M | $179.8M | $170.0M | $176.2M | $131.5M | $109.8M | $116.3M | $87.2M | $91.1M | $91.1M | $96.1M | $83.9M | $78.1M | $87.9M | $91.6M | $78.6M | $79.6M | $75.0M | $78.0M | $73.1M | $68.4M | $59.1M | $61.8M | $73.4M | $55.6M | $54.6M | $52.3M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$19.4M | $41.3M | -$300.0K | -$116.7M | $56.0M | -$17.0M | $29.8M | $1.2M | $8.5M | -$15.6M | -$30.7M | -$300.0K | -$14.9M | -$22.3M | $15.8M | $8.0M | $39.4M | -$7.2M | $600.0K | -$9.1M | $2.4M | -$7.6M | -$4.3M | $8.0M | -$400.0K | $15.2M | $2.8M | -$11.9M | -$1.1M | $1.0M | -$8.6M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$19.4M | $41.3M | -$800.0K | -$117.8M | $56.6M | -$17.1M | $30.5M | $800.0K | $8.4M | -$16.1M | -$31.7M | $100.0K | -$15.6M | -$23.8M | $16.9M | $8.1M | $41.9M | -$7.8M | -$400.0K | -$9.1M | $2.4M | -$7.6M | -$4.3M | $8.0M | -$400.0K | $15.2M | $2.8M | -$11.9M | -$1.1M | $1.0M | -$8.6M | |||||||
| Income Loss From Equity Method Investments | $3.2M | -$600.0K | $2.1M | $2.1M | $11.3M | $1.0M | $4.7M | $12.1M | -$23.3M | -$107.3M | $174.6M | $29.7M | $10.1M | $6.2M | $11.1M | $19.2M | $11.9M | $9.8M | $15.0M | $10.6M | $14.2M | $10.2M | $19.9M | $26.4M | $12.1M | $20.0M | $12.7M | $6.2M | $10.6M | $36.1M | $7.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $98.1M | $112.2M | $203.5M | -$22.7M | $178.2M | $189.2M | $281.2M | $304.7M | $217.2M | $139.9M | $305.6M | $137.7M | $42.1M | $38.5M | $82.4M | $128.8M | $117.3M | $147.1M | $183.1M | $152.4M | $181.0M | $158.0M | $145.7M | $167.1M | $124.5M | $132.4M | $131.6M | $124.9M | $134.1M | $161.9M | $115.7M | |||||||
| Comprehensive Income Net Of Tax | $42.6M | $110.9M | $145.6M | -$152.9M | $183.1M | $128.9M | $244.5M | $235.8M | $183.7M | $87.7M | $201.4M | $106.7M | $17.7M | $7.6M | $81.9M | $104.9M | $128.8M | $104.3M | $141.1M | $106.8M | $144.0M | $111.6M | $103.6M | $164.8M | $76.2M | $98.6M | $87.0M | $75.3M | $78.5M | $104.8M | $64.7M | |||||||
| Comprehensive Income Tax Attributable To Parent | $36.0M | $48.9M | $57.0M | $12.3M | $51.3M | $42.9M | $66.8M | $69.5M | $42.0M | $36.4M | $72.7M | $31.6M | $8.9M | $7.2M | $17.5M | $32.0M | $30.5M | $35.2M | $41.8M | $36.7M | $39.6M | $34.0M | $34.4M | $7.5M | $41.5M | $44.1M | $44.0M | $33.9M | $51.0M | $52.0M | $38.7M | |||||||
| Comprehensive Income Before Tax Attributable To Parent | $78.6M | $159.8M | $202.6M | -$140.6M | $234.4M | $171.8M | $311.3M | $305.3M | $225.7M | $124.1M | $274.1M | $138.3M | $26.6M | $14.8M | $99.4M | $136.9M | $159.3M | $139.5M | $182.9M | $143.5M | $183.6M | $145.6M | $138.0M | $172.3M | $117.7M | $142.7M | $131.0M | $109.2M | $129.5M | $156.8M | $103.4M | |||||||
| Interest Income Expense Nonoperating Net | -$44.3M | -$43.7M | -$47.3M | -$43.3M | -$45.2M | -$35.7M | -$29.1M | -$30.7M | -$25.8M | -$24.6M | -$26.0M | -$25.8M | -$82.4M | -$27.9M | -$29.3M | -$30.0M | -$30.3M | -$25.2M | -$25.4M | -$28.2M | -$27.0M | -$26.2M | -$26.8M | -$28.5M | -$27.4M | -$25.2M | -$26.3M | -$6.8M | -$1.5M | -$1.5M | ||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$200.0K | $100.0K | $12.2M | $174.6M | -$3.5M | $9.2M | $500.0K | $3.2M | $7.1M | $2.2M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | -$500.0K | -$1.1M | $600.0K | -$100.0K | $700.0K | -$400.0K | -$100.0K | -$500.0K | -$1.0M | $400.0K | -$700.0K | -$1.5M | $1.1M | $100.0K | $2.5M | -$600.0K | -$1.0M | |||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $14.5M | -$2.9M | $3.6M | $34.5M | $1.7M | $1.9M | $10.3M | $13.9M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | -$5.3M | ||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $273.3M | $264.0M | $253.5M | $242.5M | $247.3M | $257.2M | $254.6M | $260.3M | $255.8M | $160.8M | $177.7M | $218.7M | $171.9M | $161.4M | $159.7M | $157.8M | $158.0M | $157.2M | $156.9M | $149.5M | $143.5M | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | -$4.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.41B | $360.5M | $480.6M | $240.0M | -$4.6M | -$334.8M | -$647.2M | $1.40B | $1.36B | $1.27B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $304.8M | $525.0M | $783.5M | $1.36B | $12.2M | $55.6M | $57.1M | $36.4M | ||||
| Dividends Common Stock Cash | $206.9M | $184.9M | $151.6M | $139.3M | $136.2M | $125.6M | $114.6M | $110.8M | $54.8M | |||
| Cash And Cash Equivalents At Carrying Value | $71.4M | $304.8M | $525.0M | $783.5M | $1.36B | $12.2M | $55.6M | $57.1M | $36.4M | $30.6M | $27.0M | |
| Stockholders Equity Other | $12.9M | $200.0K | -$17.4M | $0.00 | -$400.0K | -$800.0K | $100.0K | $8.8M | -$200.0K | |||
| Other Operating Activities Cash Flow Statement | -$5.4M | $24.9M | $2.2M | -$7.0M | $10.7M | $15.6M | $13.2M | -$8.0M | $4.8M | -$6.5M | -$5.9M | |
| Goodwill | $1.06B | $1.04B | $318.0M | $334.5M | $303.8M | $205.9M | $135.1M | $133.0M | $133.9M | |||
| Long Term Debt And Capital Lease Obligations | $3.44B | $3.25B | $2.70B | $2.71B | $2.99B | $2.28B | $2.34B | $2.37B | $104.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.9M | -$26.8M | -$15.6M | $29.5M | -$40.5M | -$25.3M | -$4.3M | -$9.3M | -$9.2M | -$5.1M | ||
| Prepaid Expense And Other Assets Current | $136.4M | $166.2M | $112.9M | $117.8M | $109.8M | $110.9M | $99.2M | $90.9M | $58.2M | |||
| Other Liabilities Noncurrent | $258.2M | $247.8M | $211.9M | $245.5M | $252.3M | $94.0M | $84.3M | $71.2M | $52.1M | |||
| Other Assets Noncurrent | $396.4M | $287.6M | $172.9M | $80.4M | $65.4M | $20.7M | $11.1M | $7.4M | $6.5M | |||
| Liabilities Current | $1.62B | $1.36B | $699.1M | $618.2M | $1.02B | $552.8M | $518.7M | $555.4M | $409.6M | |||
| Liabilities And Stockholders Equity | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | |||
| Inventory Net | $1.14B | $932.0M | $574.4M | $513.5M | $486.7M | $498.3M | $549.7M | $525.0M | $498.9M | |||
| Intangible Assets Net Excluding Goodwill | $104.9M | $110.2M | $33.7M | $36.9M | $38.3M | $37.6M | $35.4M | $37.2M | $39.6M | |||
| Assets Current | $2.09B | $2.13B | $1.66B | $1.78B | $2.30B | $961.5M | $930.4M | $858.2M | $780.0M | |||
| Assets | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | |||
| Allowance For Doubtful Accounts Receivable Current | $900.0K | $2.6M | $1.1M | $900.0K | $1.3M | $1.3M | $600.0K | $500.0K | $500.0K | |||
| Accrued Liabilities Current | $407.6M | $509.8M | $264.3M | $226.9M | $233.0M | $217.2M | $216.0M | $200.5M | $133.2M | |||
| Accounts Payable Current | $833.8M | $636.6M | $402.6M | $359.3M | $244.4M | $289.2M | $254.4M | $295.0M | $238.0M | |||
| Long Term Debt And Capital Lease Obligations Current | $56.4M | $55.3M | $32.2M | $32.0M | $48.8M | $38.0M | $38.7M | $37.9M | $13.5M | |||
| Liabilities Noncurrent | $3.96B | $3.75B | $3.08B | $3.11B | $3.40B | $2.50B | $2.51B | $2.53B | $300.7M | |||
| Retained Earnings Accumulated Deficit | $2.70B | $2.16B | $1.31B | $1.24B | $1.06B | $803.6M | $426.4M | $121.0M | ||||
| Common Stock Value | $150.7M | $150.3M | $148.0M | $147.6M | $147.0M | $146.7M | $146.4M | $146.1M | ||||
| Treasury Stock Common Value | $540.9M | $314.3M | $264.1M | $104.3M | $68.2M | $39.3M | $2.9M | $200.0K | ||||
| Treasury Stock Common Shares | 7.1M | 4.6M | 4.0M | 1.4M | 954.9K | 585.8K | 63.5K | 6.1K | ||||
| Repayments Of Long Term Debt And Capital Securities | $276.6M | $401.1M | $32.6M | $1.70B | $305.5M | $336.3M | $66.7M | $39.2M | $23.8M | $39.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$700.0K | -$233.4M | -$220.2M | -$258.5M | -$580.5M | $1.35B | -$43.4M | -$1.5M | $20.7M | |||
| Additional Paid In Capital Common Stock | -$508.9M | -$558.6M | -$813.3M | -$836.8M | -$862.9M | -$890.3M | -$900.4M | -$904.8M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.75B | $1.79B | $1.74B | $1.63B | $1.63B | $1.84B | $1.79B | $1.76B | $1.67B | $1.50B | $1.41B | $714.8M | $573.0M | $510.0M | $360.5M | $392.3M | $365.2M | $427.4M | $451.7M | $408.9M | $332.0M | $270.4M | $201.1M | $92.3M | -$56.2M | -$167.1M | -$245.4M | -$392.2M | -$531.4M | -$575.7M | -$701.6M | -$758.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.7M | $98.6M | $70.7M | $67.5M | $79.0M | $120.8M | $71.4M | $62.3M | $78.3M | $163.3M | $675.0M | $419.4M | $485.3M | $428.6M | $621.9M | $789.7M | $714.3M | $763.9M | $1.03B | $30.1M | $23.8M | $19.0M | $17.2M | $121.6M | $150.5M | $49.4M | $71.1M | ||||||||
| Dividends Common Stock Cash | $51.4M | $51.6M | $52.2M | $51.3M | $51.6M | $52.0M | $40.4M | $40.8M | $40.3M | $35.3M | $35.2M | $35.4M | $34.2M | $34.4M | $34.4M | $33.7M | $33.7M | $33.6M | $29.2M | $29.2M | $29.3M | $28.0M | $28.0M | $28.0M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $82.7M | $98.6M | $70.7M | $67.5M | $79.0M | $120.8M | $62.3M | $78.3M | $163.3M | $675.0M | $419.4M | $485.3M | $428.6M | $621.9M | $789.7M | $714.3M | $763.9M | $1.03B | $30.1M | $23.8M | $19.0M | $17.2M | $121.6M | $49.4M | $71.1M | $69.8M | $37.5M | $69.4M | $72.4M | $36.6M | $23.9M | ||||
| Stockholders Equity Other | $200.0K | -$900.0K | $900.0K | $11.3M | -$100.0K | -$1.7M | $700.0K | $100.0K | -$300.0K | $100.0K | -$8.2M | -$100.0K | $100.0K | -$400.0K | -$100.0K | $100.0K | $100.0K | -$800.0K | -$100.0K | $100.0K | $100.0K | $300.0K | |||||||||||||
| Other Operating Activities Cash Flow Statement | -$1.5M | -$15.0M | $9.3M | -$2.8M | $1.5M | $10.8M | $5.6M | $3.1M | -$7.8M | -$3.7M | |||||||||||||||||||||||||
| Goodwill | $1.10B | $1.11B | $1.09B | $1.03B | $1.03B | $1.09B | $1.06B | $1.07B | $1.04B | $347.7M | $347.5M | $352.2M | $321.8M | $318.6M | $323.5M | $333.7M | $325.1M | $323.3M | $303.0M | $307.2M | $306.4M | $208.8M | $132.6M | $135.7M | $134.4M | $134.1M | $132.7M | $131.7M | |||||||
| Long Term Debt And Capital Lease Obligations | $3.65B | $3.67B | $3.68B | $3.68B | $3.69B | $3.44B | $3.18B | $3.25B | $3.25B | $3.16B | $2.70B | $2.70B | $2.70B | $2.69B | $2.70B | $2.71B | $2.72B | $2.98B | $2.20B | $2.20B | $2.21B | $2.29B | $2.32B | $2.33B | $2.34B | $2.35B | $2.36B | $2.37B | $2.38B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $81.6M | $101.1M | $54.5M | -$74.4M | -$74.0M | $42.8M | -$13.5M | $3.7M | -$25.8M | -$52.9M | -$61.5M | -$46.1M | -$7.4M | -$7.5M | $7.3M | $22.8M | $7.0M | -$1.0M | -$40.6M | -$33.5M | -$34.2M | -$13.3M | -$15.9M | $13.4M | $5.4M | $5.9M | -$19.4M | -$22.2M | |||||||
| Prepaid Expense And Other Assets Current | $68.3M | $95.2M | $145.0M | $161.7M | $89.7M | $86.2M | $150.6M | $82.8M | $84.4M | $105.0M | $50.7M | $59.9M | $117.0M | $58.8M | $74.8M | $98.0M | $38.2M | $53.1M | $101.3M | $47.8M | $49.6M | $103.3M | $44.7M | $81.7M | $45.9M | $60.5M | $84.1M | $18.5M | |||||||
| Other Liabilities Noncurrent | $251.3M | $254.0M | $242.6M | $245.1M | $251.4M | $251.0M | $241.8M | $247.0M | $246.9M | $230.5M | $199.3M | $200.6M | $226.7M | $243.9M | $240.6M | $246.2M | $258.5M | $253.0M | $249.9M | $243.1M | $236.6M | $85.6M | $86.2M | $87.4M | $74.3M | $70.4M | $73.6M | $64.8M | |||||||
| Other Assets Noncurrent | $338.5M | $330.8M | $354.6M | $402.1M | $402.6M | $434.0M | $381.3M | $476.6M | $388.6M | $328.9M | $253.2M | $218.8M | $136.7M | $85.4M | $82.4M | $77.7M | $78.6M | $74.9M | $46.9M | $39.4M | $28.7M | $16.3M | $11.3M | $9.9M | $9.8M | $13.0M | $8.5M | $9.1M | |||||||
| Liabilities Current | $1.40B | $1.26B | $1.48B | $1.62B | $1.63B | $1.73B | $1.82B | $1.62B | $1.29B | $817.3M | $918.5M | $780.3M | $612.9M | $693.0M | $650.0M | $590.2M | $614.3M | $549.6M | $593.7M | $669.4M | $540.1M | $666.6M | $696.8M | $579.3M | $646.5M | $516.9M | $575.2M | $605.1M | |||||||
| Liabilities And Stockholders Equity | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.25B | $7.05B | $6.54B | $5.09B | $4.57B | $4.41B | $4.10B | $4.16B | $4.18B | $4.16B | $4.16B | $4.27B | $3.47B | $3.47B | $3.22B | $3.11B | $3.05B | $2.75B | $2.71B | $2.53B | $2.43B | $2.40B | |||||||
| Inventory Net | $1.12B | $906.8M | $1.04B | $1.25B | $1.33B | $1.14B | $1.21B | $1.15B | $872.9M | $837.4M | $822.1M | $635.5M | $634.5M | $613.9M | $469.2M | $571.5M | $630.5M | $470.6M | $597.3M | $636.0M | $466.5M | $588.2M | $628.2M | $630.5M | $662.9M | $494.4M | $572.4M | $615.9M | |||||||
| Intangible Assets Net Excluding Goodwill | $110.9M | $114.5M | $114.0M | $99.4M | $101.0M | $108.3M | $106.4M | $109.1M | $108.8M | $31.4M | $32.0M | $32.8M | $34.5M | $35.0M | $35.8M | $37.5M | $37.9M | $38.5M | $39.0M | $39.8M | $40.4M | $38.3M | $34.4M | $35.9M | $36.3M | $36.8M | $37.7M | $38.3M | |||||||
| Assets Current | $2.01B | $1.87B | $2.03B | $2.20B | $2.19B | $2.06B | $2.16B | $2.08B | $1.85B | $2.12B | $1.80B | $1.63B | $1.61B | $1.72B | $1.74B | $1.76B | $1.79B | $1.89B | $1.10B | $1.11B | $906.2M | $1.07B | $1.13B | $998.2M | $1.00B | $838.4M | $912.1M | $936.0M | |||||||
| Assets | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.25B | $7.05B | $6.54B | $5.09B | $4.57B | $4.41B | $4.10B | $4.16B | $4.18B | $4.16B | $4.16B | $4.27B | $3.47B | $3.47B | $3.22B | $3.11B | $3.05B | $2.75B | $2.71B | $2.53B | $2.43B | $2.40B | |||||||
| Allowance For Doubtful Accounts Receivable Current | $1.0M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.1M | $2.4M | $2.5M | $1.2M | $1.4M | $1.8M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.1M | $900.0K | $1.3M | $1.3M | $700.0K | $600.0K | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | |||||||
| Accrued Liabilities Current | $424.2M | $415.9M | $411.0M | $391.9M | $390.8M | $448.0M | $454.4M | $434.0M | $411.0M | $308.9M | $296.7M | $276.3M | $231.4M | $215.4M | $237.6M | $254.6M | $205.1M | $236.8M | $244.2M | $217.4M | $218.7M | $221.7M | $268.0M | $216.0M | $176.3M | $183.9M | $163.0M | $146.6M | |||||||
| Accounts Payable Current | $709.2M | $544.9M | $616.4M | $664.6M | $846.0M | $688.7M | $684.1M | $834.5M | $678.5M | $453.1M | $580.6M | $462.7M | $349.3M | $445.4M | $380.4M | $303.6M | $377.4M | $259.3M | $291.9M | $406.0M | $284.9M | $308.8M | $376.2M | $292.4M | $342.7M | $261.6M | $271.9M | $314.3M | |||||||
| Long Term Debt And Capital Lease Obligations Current | $82.7M | $81.8M | $77.8M | $79.3M | $69.7M | $63.2M | $139.1M | $55.0M | $55.1M | $49.1M | $32.2M | $32.2M | $32.2M | $32.2M | $32.0M | $32.0M | $31.8M | $52.8M | $36.6M | $36.1M | $36.5M | $37.4M | $39.5M | $38.7M | $39.3M | $39.3M | $39.1M | ||||||||
| Liabilities Noncurrent | $4.17B | $4.19B | $4.18B | $4.17B | $4.19B | $3.95B | $3.67B | $3.76B | $3.75B | $3.56B | $3.08B | $3.12B | $3.10B | $3.10B | $3.10B | $3.12B | $3.14B | $3.39B | $2.60B | $2.60B | $2.59B | $2.50B | $2.52B | $2.51B | $2.54B | $2.53B | $2.51B | ||||||||
| Retained Earnings Accumulated Deficit | $2.87B | $2.86B | $2.85B | $2.78B | $2.69B | $2.78B | $2.62B | $2.53B | $2.35B | $1.70B | $1.57B | $1.50B | $1.31B | $1.24B | $1.24B | $1.21B | $1.18B | $1.12B | $1.10B | $1.02B | $911.1M | $722.5M | $610.4M | $354.5M | $225.8M | $176.9M | $72.1M | $15.3M | |||||||
| Common Stock Value | $152.0M | $151.8M | $151.4M | $151.4M | $151.3M | $151.3M | $150.7M | $150.7M | $150.7M | $148.3M | $148.3M | $148.3M | $148.0M | $148.0M | $148.0M | $147.6M | $147.5M | $147.4M | $147.0M | $146.8M | $146.8M | $146.6M | $146.6M | $146.3M | $146.3M | $146.2M | $146.1M | $146.0M | |||||||
| Treasury Stock Common Value | $897.4M | $856.7M | $838.0M | $736.3M | $634.4M | $633.7M | $480.1M | $479.4M | $427.8M | $309.9M | $297.5M | $297.1M | $238.0M | $187.8M | $137.7M | $91.1M | $78.0M | $77.8M | $68.2M | $57.1M | $46.7M | $15.2M | $7.3M | $2.3M | $2.2M | $2.1M | $100.0K | ||||||||
| Treasury Stock Common Shares | 13.1M | 12.5M | 12.2M | 10.2M | 8.7M | 8.7M | 6.3M | 6.3M | 5.8M | 4.6M | 4.5M | 4.5M | 3.6M | 2.8M | 2.0M | 1.3M | 1.1M | 1.1M | 954.7K | 833.8K | 697.5K | 236.8K | 124.5K | 52.1K | 49.7K | 47.6K | 3.8K | ||||||||
| Repayments Of Long Term Debt And Capital Securities | $16.2M | $10.2M | $13.7M | $8.0M | $7.9M | $9.2M | $309.0M | $10.9M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $27.9M | $49.4M | -$141.5M | -$39.7M | $6.2M | -$331.5M | $6.8M | $94.9M | |||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | -$453.7M | -$468.2M | -$479.1M | -$488.2M | -$497.3M | -$499.0M | -$521.0M | -$535.9M | -$548.7M | -$774.0M | -$785.5M | -$796.9M | -$819.4M | -$825.8M | -$830.2M | -$841.4M | -$850.4M | -$856.5M | -$867.0M | -$877.0M | -$884.7M | -$896.8M | -$900.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $206.9M | $174.0M | $146.1M | $138.4M | $135.3M | $121.3M | $113.3M | $110.2M | $27.4M | ||
| Share Based Compensation | $39.5M | $46.8M | $38.5M | $21.3M | $20.6M | $22.8M | $18.8M | $13.5M | $5.7M | $3.2M | $6.9M |
| Payments To Acquire Property Plant And Equipment | $638.2M | $929.5M | $654.0M | $290.1M | $147.2M | $167.7M | $334.2M | $306.8M | $287.4M | $152.3M | $114.7M |
| Increase Decrease In Receivables | $22.2M | $15.1M | $53.6M | $76.3M | $21.0M | -$1.1M | $25.1M | $40.4M | -$1.2M | $15.1M | -$3.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.5M | -$9.7M | -$1.8M | $6.8M | $4.9M | $2.0M | $1.9M | $15.5M | $11.9M | -$3.5M | -$7.6M |
| Increase Decrease In Inventories | -$112.6M | $203.3M | $125.1M | $63.0M | $22.0M | -$15.3M | $15.8M | $23.6M | $26.1M | $10.7M | $43.8M |
| Increase Decrease In Accounts Payable | $2.0M | $36.5M | $83.1M | $16.5M | $104.7M | -$34.9M | $32.9M | -$8.3M | $12.1M | $7.5M | $1.3M |
| Depreciation Depletion And Amortization | $407.5M | $306.8M | $222.8M | $192.1M | $187.8M | $182.3M | $162.4M | $143.3M | $109.1M | $95.9M | $96.4M |
| Net Cash Provided By Used In Operating Activities | $868.3M | $798.2M | $761.7M | $418.6M | $552.7M | $574.0M | $680.9M | $481.2M | $446.9M | $382.3M | $353.7M |
| Net Cash Provided By Used In Investing Activities | -$648.0M | -$984.1M | -$1.34B | -$310.5M | -$162.5M | -$346.0M | -$423.0M | -$306.8M | -$285.3M | -$144.3M | -$171.2M |
| Net Cash Provided By Used In Financing Activities | -$225.0M | -$48.0M | $340.8M | -$363.4M | -$974.0M | $1.13B | -$299.6M | -$178.9M | -$142.0M | -$232.8M | -$177.7M |
| Increase Decrease In Accrued Liabilities | -$13.5M | -$118.9M | $56.5M | $32.1M | -$9.0M | -$16.1M | $1.9M | $11.5M | $35.3M | $23.0M | $17.1M |
| Proceeds From Payments For Other Financing Activities | -$15.2M | -$4.5M | $200.0K | -$5.0M | $1.7M | -$1.9M | $2.1M | $2.2M | $900.0K | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$10.3M | $20.1M | -$12.3M | $11.6M | -$3.3M | $2.7M | -$16.4M | $13.7M | -$16.1M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0M | $500.0K | $18.2M | -$3.2M | $3.3M | -$1.2M | -$1.7M | $3.0M | $1.1M | ||
| Payments For Proceeds From Other Investing Activities | -$2.7M | -$200.0K | -$5.5M | $4.1M | -$800.0K | -$1.7M | -$2.5M | $2.2M | -$2.1M | ||
| Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes | $294.4M | $225.3M | $51.6M | $158.4M | $36.1M | $28.9M | $36.4M | $2.7M | $200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $51.7M | $51.7M | $52.0M | $40.8M | $40.3M | $35.2M | $35.3M | $35.4M | $34.3M | $34.4M | $34.4M | $34.4M | $33.7M | $33.7M | $33.6M | $29.2M | $29.2M | $28.0M | ||
| Share Based Compensation | $10.6M | $9.5M | $9.9M | $7.6M | $5.2M | $6.0M | $5.4M | $4.2M | $3.5M | $2.7M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $77.6M | $325.9M | $267.3M | $101.2M | $78.9M | $20.6M | $50.3M | $87.0M | $104.4M | $59.3M | ||||||||||
| Increase Decrease In Receivables | -$17.6M | -$31.9M | -$400.0K | -$9.9M | $35.1M | -$9.1M | $27.0M | $18.6M | $28.5M | $24.0M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$40.2M | -$50.1M | -$62.8M | -$45.5M | -$33.0M | -$38.0M | -$43.3M | -$41.1M | -$26.8M | -$20.7M | ||||||||||
| Increase Decrease In Inventories | -$136.3M | -$10.2M | -$60.2M | $51.5M | -$43.4M | -$18.0M | -$35.6M | -$33.2M | -$30.7M | -$24.6M | ||||||||||
| Increase Decrease In Accounts Payable | -$47.7M | $9.5M | -$22.4M | $24.3M | $10.0M | $18.7M | $7.7M | $17.1M | $12.9M | $15.7M | ||||||||||
| Depreciation Depletion And Amortization | $95.3M | $90.5M | $70.1M | $49.8M | $47.3M | $46.9M | $46.0M | $38.6M | $31.0M | $25.5M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $352.0M | $330.2M | $334.6M | $192.1M | $161.8M | $250.6M | $238.5M | $227.9M | $143.5M | $115.0M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$76.3M | -$335.6M | -$304.8M | -$166.9M | -$78.8M | -$33.1M | -$176.7M | -$86.8M | -$104.4M | -$58.3M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$248.5M | $52.2M | -$171.7M | -$63.5M | -$75.8M | -$550.2M | -$54.9M | -$45.9M | -$30.5M | -$21.4M | ||||||||||
| Increase Decrease In Accrued Liabilities | -$13.7M | -$14.0M | -$143.1M | -$24.8M | $11.8M | -$7.9M | -$28.4M | -$22.4M | -$21.2M | -$32.5M | ||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$600.0K | $100.0K | $400.0K | -$100.0K | $300.0K | -$300.0K | $800.0K | -$1.1M | |||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $22.8M | $49.1M | $61.2M | $42.3M | $9.7M | $29.0M | $24.8M | $9.5M | $3.4M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $700.0K | $2.6M | $400.0K | -$1.4M | -$1.0M | $1.2M | -$100.0K | -$300.0K | ||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.9M | $0.00 | $100.0K | $3.4M | -$100.0K | -$100.0K | $9.5M | -$200.0K | ||||||||||||
| Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes | $18.7M | $92.2M | $113.5M | $34.4M | $33.4M | $9.6M | $7.4M | $3.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.46 | $1.28 | $1.05 | $0.96 | $0.93 | $0.86 | $0.78 | $0.19 | $0.38 | $0.00 | |
| Earnings Per Share Diluted | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 | $1.92 | $1.83 |
| Earnings Per Share Basic | $2.51 | $5.01 | $6.98 | $1.38 | $2.17 | $2.50 | $3.19 | $2.83 | $2.22 | $1.92 | $1.83 |
| Common Stock Shares Issued | 150.7M | 150.3M | 148.0M | 147.6M | 147.0M | 146.7M | 146.4M | 146.1M | |||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 142.2M | 144.9M | 144.5M | 145.5M | 146.4M | 146.2M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 142.7M | 145.6M | 145.2M | 145.9M | 147.1M | 147.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | |||||||
| Earnings Per Share Diluted | $0.44 | $0.46 | $1.03 | $-0.25 | $0.88 | $1.01 | $1.48 | $1.60 | $1.21 | $0.71 | $1.60 | $0.73 | $0.22 | $0.20 | $0.45 | $0.66 | $0.61 | $-0.01 | $0.76 | $0.95 | $0.79 | $0.75 | $0.95 | $0.74 | $0.73 | $0.68 | $1.06 | $0.52 | $0.56 | $0.51 | $0.57 | $0.59 | $0.54 | $0.29 | $0.71 | $0.50 | $0.42 | ||||
| Earnings Per Share Basic | $0.45 | $0.46 | $1.03 | $-0.25 | $0.89 | $1.01 | $1.48 | $1.61 | $1.22 | $0.72 | $1.61 | $0.73 | $0.23 | $0.20 | $0.45 | $0.66 | $0.61 | $-0.01 | $0.76 | $0.96 | $0.79 | $0.76 | $0.96 | $0.74 | $0.73 | $0.68 | $1.07 | $0.52 | $0.56 | $0.52 | $0.57 | $0.59 | $0.54 | $0.29 | $0.71 | $0.50 | $0.42 | ||||
| Common Stock Shares Issued | 152.0M | 151.8M | 151.4M | 151.4M | 151.3M | 151.3M | 150.7M | 150.7M | 150.7M | 148.3M | 148.3M | 148.3M | 148.0M | 148.0M | 148.0M | 147.6M | 147.5M | 147.4M | 147.0M | 146.8M | 146.8M | 146.6M | 146.6M | 146.3M | 146.3M | 146.2M | 146.1M | 146.0M | |||||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 139.4M | 139.5M | 141.9M | 142.8M | 143.6M | 144.5M | 144.9M | 145.7M | 144.0M | 144.0M | 144.0M | 145.1M | 146.0M | 146.3M | 146.5M | 146.5M | 146.3M | 146.5M | 146.2M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 139.6M | 139.8M | 142.4M | 143.2M | 144.2M | 145.3M | 145.5M | 146.6M | 144.8M | 144.6M | 144.6M | 145.5M | 146.3M | 146.9M | 147.2M | 147.1M | 147.1M | 147.2M | 146.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $39.4M | $46.8M | $38.5M | $21.3M | $20.6M | $22.8M | $18.8M | $13.5M |
| Stock Repurchased And Stock Withheld To Cover Taxes During Period Value | $294.4M | $225.3M | $50.2M | $159.8M | $36.1M | $28.9M | $36.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $9.5M | $10.6M | $9.1M | $12.3M | $9.5M | $12.2M | $12.3M | $9.9M | $10.4M | $10.0M | $7.6M | $5.9M | $4.4M | $5.2M | $6.3M | $5.3M | $6.0M | $5.6M | $7.2M | $5.4M | $4.5M | $5.0M | $4.2M | $3.6M |
| Stock Repurchased And Stock Withheld To Cover Taxes During Period Value | $40.4M | $18.7M | $100.9M | $700.0K | $92.2M | $800.0K | $50.8M | $113.5M | $12.4M | $400.0K | $33.0M | $50.2M | $50.1M | $33.4M | $13.1M | $9.6M | $11.1M | $10.4M | $7.4M | $7.9M |
Most recent annual filing with the SEC: July 23, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.